UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/02
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PATRICIA P. BALENTINE
Address: BRANCH BANKING AND TRUST COMPANY OF NC
223 WEST NASH STREET
WILSON, NC 27894
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA P. BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (252) 246-4338
Signature, Place, and Date of Signing:
PATRICIA P. BALENTINE WILSON, NC JULY 29, 2002
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,500
Form 13F Information Table Entry Total: $2,917,517
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
A D C TELECOMMUNICATIONS INC COM 000886101 26 15300 SH SOLE 15300
AFLAC INC COM 001055102 4632 163125 SH SOLE 161900 150 1075
AFLAC INC COM 001055102 191 6748 SH DEFINED 6748
AES CORP. COM 00130H105 44 28476 SH SOLE 28476
AES CORP. COM 00130H105 2 1500 SH DEFINED 1500
AMB PPTY CORP COM 00163T109 207 7525 SH SOLE 4525 3000
AOL TIME WARNER COM 00184A105 4957 454776 SH SOLE 444226 1275 9275
AOL TIME WARNER COM 00184A105 317 29138 SH DEFINED 27063 1800 275
AT&T CORPORATION COM 001957109 3509 383966 SH SOLE 377846 2250 3870
AT&T CORPORATION COM 001957109 449 49177 SH DEFINED 39582 4463 5132
THE ALLEN COMPANY INC COM 002002996 0 15088 SH SOLE 15088
AT&T WIRELESS SERVICES, INC. COM 00209A106 338 71661 SH SOLE 70405 723 533
AT&T WIRELESS SERVICES, INC. COM 00209A106 48 10284 SH DEFINED 8544 717 1023
ABBOTT LABORATORIES COM 002824100 10427 269795 SH SOLE 267250 2545
ABBOTT LABORATORIES COM 002824100 876 22678 SH DEFINED 16278 5400 1000
ADDY BROTHERS REALTY INC. COM 005001995 343 500 SH SOLE 500
ADOBE SYSTEM INC COM 00724F101 1116 45578 SH SOLE 44028 550 1000
ADOBE SYSTEM INC COM 00724F101 29 1200 SH DEFINED 900 300
AEGON N V ORD COM 007924103 566 45244 SH SOLE 43972 1272
AEGON N V ORD COM 007924103 310 24822 SH DEFINED 24510 312
AGERE SYSTEMS, INC. CLASS B COM 00845V209 68 35820 SH SOLE 35037 513 270
AGERE SYSTEMS, INC. CLASS B COM 00845V209 8 4449 SH DEFINED 4367 82
AGILENT TECHNOLOGIES COM 00846U101 1599 92381 SH SOLE 89059 900 2422
AGILENT TECHNOLOGIES COM 00846U101 154 8946 SH DEFINED 8670 276
AIR PRODUCTS AND CHEMICALS INC COM 009158106 3964 89418 SH SOLE 87313 750 1355
AIR PRODUCTS AND CHEMICALS INC COM 009158106 457 10316 SH DEFINED 8431 1435 450
AIR T INC. COM 009207101 61 20040 SH SOLE 40 20000
ALBERTSON'S INC. COM 013104104 626 21781 SH SOLE 21781
ALBERTSON'S INC. COM 013104104 155 5394 SH DEFINED 5394
ALCOA INC COM 013817101 2695 105294 SH SOLE 103394 475 1425
ALCOA INC COM 013817101 72 2814 SH DEFINED 2814
ALLEGHENY ENERGY INC COM 017361106 2709 154660 SH SOLE 154235 200 225
ALLEGHENY ENERGY INC COM 017361106 217 12441 SH DEFINED 12441
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 265 27000 SH SOLE 27000
ALLERGAN INC COM 018490102 273 4914 SH SOLE 4914
ALLERGAN INC COM 018490102 11 204 SH DEFINED 204
ALLSTATE CORP COM 020002101 2381 67856 SH SOLE 65402 2454
ALLSTATE CORP COM 020002101 204 5836 SH DEFINED 3596 472 1768
ALLTEL CORPORATION COM 020039103 1678 45460 SH SOLE 44025 1435
ALLTEL CORPORATION COM 020039103 161 4363 SH DEFINED 4363
AMBAC INC COM 023139108 1284 22085 SH SOLE 20021 650 1414
AMBAC INC COM 023139108 37 641 SH DEFINED 641
AMEREN CORPORATION COM 023608102 439 10668 SH SOLE 10668
AMEREN CORPORATION COM 023608102 30 750 SH DEFINED 750
AMER ARCHITECTURAL PRODUCTS COM 023857105 4 42000 SH SOLE 42000
AMERICAN ELECTRIC POWER INC COM 025537101 1667 56905 SH SOLE 56905
AMERICAN ELECTRIC POWER INC COM 025537101 425 14526 SH DEFINED 14409 117
AMERICAN EXPRESS COMPANY COM 025816109 6969 231014 SH SOLE 228917 1050 1047
AMERICAN EXPRESS COMPANY COM 025816109 159 5300 SH DEFINED 5300
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 263 10488 SH SOLE 10488
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 7 300 SH DEFINED 300
AMERICAN INTERNATIONAL GROUP I COM 026874107 15120 266107 SH SOLE 236813 600 28694
AMERICAN INTERNATIONAL GROUP I COM 026874107 1292 22749 SH DEFINED 21131 650 968
AMERICAN SPORTS DEV GROUP COM 02971R101 4 15000 SH SOLE 15000
AMER WATER WORKS CO. COM 030411102 923 21342 SH SOLE 21342
AMER WATER WORKS CO. COM 030411102 138 3200 SH DEFINED 3200
AMGEN INC COM 031162100 8106 186875 SH SOLE 183100 330 3445
AMGEN INC COM 031162100 928 21400 SH DEFINED 17271 2529 1600
AMSOUTH BANCORP COM 032165102 519 25015 SH SOLE 25015
AMSOUTH BANCORP COM 032165102 54 2619 SH DEFINED 2619
ANADARKO PETE CORP. COM 032511107 2676 65927 SH SOLE 60639 4028 1260
ANADARKO PETE CORP. COM 032511107 241 5955 SH DEFINED 4183 1280 492
ANHEUSER BUSCH COMPANY INC COM 035229103 6976 146874 SH SOLE 129266 150 17458
ANHEUSER BUSCH COMPANY INC COM 035229103 753 15854 SH DEFINED 12854 900 2100
ANTHEM, INC COM 03674B104 240 3765 SH SOLE 3765
AON CORPORATION COM 037389103 1154 50779 SH SOLE 48279 1025 1475
AON CORPORATION COM 037389103 474 20875 SH DEFINED 19525 1350
APACHE CORPORATION COM 037411105 273 5590 SH SOLE 40 5550
APACHE CORPORATION COM 037411105 2 44 SH DEFINED 44
APPLIED MATERIALS COM 038222105 3295 230149 SH SOLE 226159 400 3590
APPLIED MATERIALS COM 038222105 388 27150 SH DEFINED 24233 2317 600
ARCHER - DANIELS - MIDLAND CO. COM 039483102 804 70128 SH SOLE 70128
ARCHER - DANIELS - MIDLAND CO. COM 039483102 28 2463 SH DEFINED 888 1575
ASHLAND INC COM 044204105 2694 78069 SH SOLE 77869 200
ASHLAND INC COM 044204105 1268 36746 SH DEFINED 36746
ASSOCIATES CORP NA COM 046003JQ3 2677 25000 SH SOLE 25000
AUTOMATIC DATA PROCESSING COM 053015103 4235 118604 SH SOLE 117284 1320
AUTOMATIC DATA PROCESSING COM 053015103 209 5875 SH DEFINED 5875
AUTOZONE INCORPORATED COM 053332102 235 3415 SH SOLE 3415
AUTOZONE INCORPORATED COM 053332102 41 600 SH DEFINED 600
AVERY DENNISON CORP. COM 053611109 2291 41187 SH SOLE 40672 515
AVERY DENNISON CORP. COM 053611109 101 1825 SH DEFINED 1750 75
AVNET INC COM 053807103 284 17875 SH SOLE 17375 500
AVNET INC COM 053807103 41 2600 SH DEFINED 2600
AVON PRODUCTS INC COM 054303102 1605 34385 SH SOLE 34385
AVON PRODUCTS INC COM 054303102 190 4075 SH DEFINED 4075
BB&T CORPORATION COM 054937107 216446 6166567 SH SOLE 5297217 383408 485942
BB&T CORPORATION COM 054937107 108118 3080305 SH DEFINED 1211514 1553971 314820
BB&T CORPORATION COM 054937107 5738 163478 SH OTHER 163478
BCE INC COM 05534B109 159 10480 SH SOLE 10480
BCE INC COM 05534B109 16 1100 SH DEFINED 1100
BP P.L.C. COM 055622104 19941 468771 SH SOLE 374826 72034 21911
BP P.L.C. COM 055622104 1401 32945 SH DEFINED 19821 6944 6180
BARNHILL CONTRACTING COMPANY COM 056002991 1414 20593 SH SOLE 20593
BARNHILL CONTRACTING COMPANY COM 056002991 8037 117000 SH DEFINED 117000
BAKER HUGHES INC COM 057224107 310 11706 SH SOLE 11706
BANK OF AMERICA CORP COM 060505104 26991 437815 SH SOLE 431509 1841 4465
BANK OF AMERICA CORP COM 060505104 2538 41173 SH DEFINED 34864 3389 2920
BANK OF NEW YORK COMPANY INC COM 064057102 2013 67964 SH SOLE 67339 625
BANK OF NEW YORK COMPANY INC COM 064057102 183 6205 SH DEFINED 6205
BANK ONE CAP I 8.00% PREFERRED 06421B202 207 8075 SH SOLE 8075
BANK ONE CAP I 8.00% PREFERRED 06421B202 25 1000 SH DEFINED 1000
BANK ONE CORPORATION COM 06423A103 5219 150633 SH SOLE 120402 29416 815
BANK ONE CORPORATION COM 06423A103 177 5120 SH DEFINED 5120
BANK AMERICA CAPITAL IV PREFERRED 066044207 222 8886 SH SOLE 8886
BANK AMERICA CAPITAL IV PREFERRED 066044207 62 2500 SH DEFINED 2500
BASSETT FURNITURE COM 070203104 1778 123538 SH SOLE 118382 4687 469
BASSETT FURNITURE COM 070203104 181 12632 SH DEFINED 1843 10789
BASSETT MIRROR CO COM 070991534 243 28590 SH SOLE 28590
BASSETT MIRROR CO COM 070991534 139 16405 SH DEFINED 14760 1645
BAXTER INTERNATIONAL INC COM 071813109 6905 188787 SH SOLE 182496 850 5441
BAXTER INTERNATIONAL INC COM 071813109 523 14322 SH DEFINED 14172 150
BEACH FIRST NATIONAL BANCSHARE COM 073334104 198 18000 SH SOLE 18000
BECTON DICKINSON & CO. COM 075887109 1144 42095 SH SOLE 42095
BECTON DICKINSON & CO. COM 075887109 78 2900 SH DEFINED 2900
BELK INC COM 077831998 10 20921 SH SOLE 20921
BP PLC ORD USDO .25 COM 079805909 83 15484 SH SOLE 15484
BELLSOUTH CORPORATION COM 079860102 10615 455194 SH SOLE 448849 750 5595
BELLSOUTH CORPORATION COM 079860102 1464 62802 SH DEFINED 52356 7256 3190
BENCHMARK BANKSHARES INC COM 08160E108 451 38444 SH SOLE 38444
BERKSHIRE HATHAWAY INC DEL COM 084670108 636 10 SH SOLE 10
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 430 204 SH SOLE 204
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 67 32 SH DEFINED 30 2
BEST BUY INC. COM 086516101 2147 73639 SH SOLE 71470 826 1343
BEST BUY INC. COM 086516101 62 2146 SH DEFINED 1996 150
BIOMET INC. COM 090613100 1744 71427 SH SOLE 71427
BIOTECH HOLDERS TR COM 09067D201 1190 15400 SH SOLE 14000 1400
BIOTECH HOLDERS TR COM 09067D201 7 100 SH DEFINED 100
BLACK & DECKER COM 091797100 665 15350 SH SOLE 13450 875 1025
BLACK & DECKER COM 091797100 158 3658 SH DEFINED 3658
H & R BLOCK INC COM 093671105 206 4700 SH SOLE 4700
H & R BLOCK INC COM 093671105 17 400 SH DEFINED 400
BLUE RHINO CORP COM 095811105 131 12000 SH SOLE 12000
THE BOEING COMPANY COM 097023105 1972 46976 SH SOLE 43776 3000 200
THE BOEING COMPANY COM 097023105 195 4655 SH DEFINED 4625 30
BRISTOL MYERS SQUIBB CO. COM 110122108 10086 486114 SH SOLE 471909 985 13220
BRISTOL MYERS SQUIBB CO. COM 110122108 2623 126435 SH DEFINED 119068 2547 4820
BURLINGTON NORTHERN SANTA FE C COM 12189T104 651 22783 SH SOLE 22783
BURLINGTON NORTHERN SANTA FE C COM 12189T104 295 10335 SH DEFINED 7719 1716 900
CIGNA COM 125509109 1131 13675 SH SOLE 12600 475 600
CIGNA COM 125509109 125 1515 SH DEFINED 1415 100
CNB FINANCIAL SERVICES, INC. COM 12613N103 776 7920 SH SOLE 7920
CSX CORPORATION COM 126408103 2018 60214 SH SOLE 52513 6816 885
CSX CORPORATION COM 126408103 119 3566 SH DEFINED 3566
CVS CORP COM 126650100 1470 56704 SH SOLE 51903 2100 2701
CVS CORP COM 126650100 168 6510 SH DEFINED 5460 1050
CAPITAL ONE FINANCIAL CORP COM 14040H105 1104 36218 SH SOLE 32356 3862
CAPITAL ONE FINANCIAL CORP COM 14040H105 29 956 SH DEFINED 956
CARDINAL HEALTH INC COM 14149Y108 4924 93791 SH SOLE 79202 700 13889
CARDINAL HEALTH INC COM 14149Y108 419 7995 SH DEFINED 6985 885 125
CAREMARK RX INC COM 141705103 248 16814 SH SOLE 16814
CARNIVAL CRUISE LINES INC COM 143658102 491 19620 SH SOLE 18079 850 691
CARNIVAL CRUISE LINES INC COM 143658102 19 777 SH DEFINED 602 175
CATERPILLAR TRACTOR COMPANY COM 149123101 1369 31449 SH SOLE 29574 225 1650
CATERPILLAR TRACTOR COMPANY COM 149123101 163 3750 SH DEFINED 2175 1500 75
CENTRAL FUND CANADA COM 153501101 55 14000 SH DEFINED 14000
CENTRAL VIRGINIA BANKSHARES COM 155792104 679 50800 SH SOLE 50800
CHEMFIRST INC COM 16361A106 406 14103 SH SOLE 14103
CHEVRON TEXACO CORP COM 166764100 16261 229648 SH SOLE 227486 575 1587
CHEVRON TEXACO CORP COM 166764100 2405 33967 SH DEFINED 27797 4510 1660
CHUBB CORPORATION COM 171232101 348 5700 SH SOLE 5700
CHUBB CORPORATION COM 171232101 52 866 SH DEFINED 866
CIENA CORP COM 171779101 58 14550 SH SOLE 14550
CIENA CORP COM 171779101 0 200 SH DEFINED 200
CINERGY CORP COM 172474108 488 16243 SH SOLE 15143 1100
CINERGY CORP COM 172474108 68 2275 SH DEFINED 2275
CIRCUIT CITY STORES INC- COM 172737108 239 16260 SH SOLE 16260
CIRCUIT CITY STORES INC- COM 172737108 4 300 SH DEFINED 300
CISCO SYSTEMS COM 17275R102 8219 695424 SH SOLE 628040 475 66909
CISCO SYSTEMS COM 17275R102 518 43872 SH DEFINED 35556 3316 5000
CINTAS CORPORATION COM 172908105 7224 168450 SH SOLE 167450 1000
CINTAS CORPORATION COM 172908105 17 400 SH DEFINED 400
CITIGROUP INC COM 172967101 14971 487022 SH SOLE 440354 1500 45168
CITIGROUP INC COM 172967101 1707 55549 SH DEFINED 51580 1789 2180
CITIGROUP CAPITAL VIII PREFERRED 17306R204 271 11200 SH SOLE 11200
CLARK RESTAURANT INC COM 173990961 237 326 SH SOLE 326
CITY HOLDING COM 177835105 1148 48417 SH SOLE 46009 2408
CLEAR CHANNEL COMMUNICATIONS COM 184502102 724 28563 SH SOLE 25663 100 2800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 300 SH DEFINED 300
CLOROX CO. COM 189054109 650 17382 SH SOLE 17382
CLOROX CO. COM 189054109 116 3115 SH DEFINED 3115
COCA COLA BOTTLING CO CONSOLID COM 191098102 281 5816 SH SOLE 5816
COCA COLA COMPANY COM 191216100 24092 507751 SH SOLE 496246 11505
COCA COLA COMPANY COM 191216100 5187 109333 SH DEFINED 103552 2181 3600
COASTAL LUMBER CO COM 194000998 2295 2295528 SH DEFINED 2295528
COLGATE PALMOLIVE COMPANY COM 194162103 6037 120158 SH SOLE 89258 30900
COLGATE PALMOLIVE COMPANY COM 194162103 156 3105 SH DEFINED 2805 300
COMCAST CORP. COM 200300101 776 40480 SH SOLE 40480
COMCAST CORP. COM 200300101 1 100 SH DEFINED 100
COMCAST CORP CLASS A SPECIAL C COM 200300200 211 11485 SH SOLE 10485 1000
COMERICA, INC. COM 200340107 498 9125 SH SOLE 9125
COMPUTER ASSOCIATES INTL. INC. COM 204912109 257 31829 SH SOLE 31829
COMPUTER ASSOCIATES INTL. INC. COM 204912109 3 400 SH DEFINED 200 200
COMPUTER SCIENCES CORPORATION COM 205363104 1246 34765 SH SOLE 34665 100
COMPUTER SCIENCES CORPORATION COM 205363104 60 1680 SH DEFINED 1680
COMPUTER SVCS INC CO COM 20539A105 868 24814 SH SOLE 24814
CONAGRA FOODS, INC COM 205887102 915 37237 SH SOLE 37237
CONAGRA FOODS, INC COM 205887102 51 2100 SH DEFINED 2100
CONEXANT SYSTEMS INC COM 207142100 19 12504 SH SOLE 12504
CONEXANT SYSTEMS INC COM 207142100 2 1844 SH DEFINED 1444 400
CONOCO INC. COM 208251504 1800 81185 SH SOLE 60472 20713
CONOCO INC. COM 208251504 184 8325 SH DEFINED 7597 728
THE CROSLAND GROUP INC COM 209000991 18 32113 SH SOLE 32113
THE CROSLAND GROUP INC COM 209002997 1 3179187 SH SOLE 3179187
CONSOLIDATED EDISON CO NY INC PREFERRED 209111814 208 8000 SH SOLE 8000
CONSOLIDATED EDISON INC COM 209115104 644 16460 SH SOLE 16460
CONSOLIDATED EDISON INC COM 209115104 77 1976 SH DEFINED 1976
CONSTELLATION ENERGY GROUP COM 210371100 961 39402 SH SOLE 39402
CONSTELLATION ENERGY GROUP COM 210371100 402 16476 SH DEFINED 16476
CORNING INC COM 219350105 422 144805 SH SOLE 138030 80 6695
CORNING INC COM 219350105 67 23110 SH DEFINED 22459 651
COSTCO WHOLESALE CORP COM 22160K105 525 15203 SH SOLE 15203
COX COMMUNICATIONS INC NEW COM 224044107 352 14742 SH SOLE 14742
COX COMMUNICATIONS-"PRIZES" PREFERRED 224044503 383 15150 SH SOLE 15150
CRANE CO. COM 224399105 229 10197 SH SOLE 10197
DNP SELECT INCOME FUND INC COM 23325P104 388 42964 SH SOLE 42964
DNP SELECT INCOME FUND INC COM 23325P104 49 5447 SH DEFINED 5447
DPL INCORPORATED COM 233293109 174 10296 SH SOLE 10296
DTE ENERGY CO FKA DETROIT EDIS COM 233331107 356 9536 SH SOLE 9315 221
DTE ENERGY CO FKA DETROIT EDIS COM 233331107 5 137 SH DEFINED 137
DANA CORPORATION COMMON COM 235811106 1085 72420 SH SOLE 71420 1000
DANA CORPORATION COMMON COM 235811106 55 3682 SH DEFINED 3682
DATASTREAM SYSTEMS INC COM 238124101 749 129172 SH SOLE 100 129072
DEERE & COMPANY COM 244199105 414 9880 SH SOLE 9880
DEERE & COMPANY COM 244199105 4 100 SH DEFINED 100
DELL COMPUTER CORP COM 247025109 1758 77109 SH SOLE 68184 8925
DELL COMPUTER CORP COM 247025109 108 4775 SH DEFINED 3175 1600
DELPHI CORPORATION COM 247126105 147 15013 SH SOLE 14804 209
DELPHI CORPORATION COM 247126105 34 3527 SH DEFINED 3248 279
DIAMOND OFFSHORE DRILL COM 25271C102 190 8830 SH SOLE 8830
DIAMOND OFFSHORE DRILL COM 25271C102 15 700 SH DEFINED 700
DIAMONDS TRUST SERIES I COM 252787106 349 4219 SH SOLE 1119 3100
DIAMONDS TRUST SERIES I COM 252787106 8 105 SH DEFINED 105
DIEBOLD INC COM 253651103 107 3250 SH SOLE 2900 350
DIEBOLD INC COM 253651103 116 3543 SH DEFINED 3343 200
DIMON INC COM 254394109 89 14450 SH SOLE 14450
WALT DISNEY PRODUCTIONS COM 254687106 8231 514478 SH SOLE 505353 1050 8075
WALT DISNEY PRODUCTIONS COM 254687106 393 24590 SH DEFINED 22203 1000 1387
DOLLAR GEN CORP COM 256669102 829 47429 SH SOLE 47329 100
DOLLAR GEN CORP COM 256669102 174 10000 SH DEFINED 10000
DOMINION RESOURCES INC/VA COM 25746U109 5012 91509 SH SOLE 87646 213 3650
DOMINION RESOURCES INC/VA COM 25746U109 938 17126 SH DEFINED 10253 3723 3150
R.R. DONNELLEY & SONS COM 257867101 225 8820 SH SOLE 8820
R.R. DONNELLEY & SONS COM 257867101 20 800 SH DEFINED 800
DOW CHEMICAL COM 260543103 3723 126421 SH SOLE 111053 15368
DOW CHEMICAL COM 260543103 268 9115 SH DEFINED 9069 46
V M DRAPER MANUFACTURING CO IN COM 261000996 52 43265 SH SOLE 43265
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 10249 244728 SH SOLE 243278 500 950
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 1936 46228 SH DEFINED 35323 7158 3747
DUKE CAPITAL FIN TRUST I PFD PREFERRED 264393208 205 8500 SH SOLE 8500
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 402 16700 SH SOLE 16700
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 19 800 SH DEFINED 800
DUKE ENERGY CORP COM 264399106 12145 541006 SH SOLE 508387 2025 30594
DUKE ENERGY CORP COM 264399106 694 30947 SH DEFINED 27817 2238 892
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 365 15100 SH SOLE 15100
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 200 8282 SH DEFINED 7282 1000
E-H INTERNATIONAL INC COM 268521101 0 37665 SH SOLE 37665
EMC CORPORATION COM 268648102 2083 305070 SH SOLE 294070 870 10130
EMC CORPORATION COM 268648102 53 7832 SH DEFINED 6132 1700
EOG RESOURCES INC COM 26875P101 1214 37452 SH SOLE 37452
EMENDORFER & MARKS INC COM 2740009A8 50 374892 SH SOLE 374892
ENTERPRISE HEALTH-LK COM 274005990 90 20000 SH SOLE 20000
EASTMAN KODAK COMPANY COM 277461109 595 20807 SH SOLE 20807
EASTMAN KODAK COMPANY COM 277461109 64 2262 SH DEFINED 1862 200 200
EAT AT JOES COM 277849105 0 15000 SH DEFINED 15000
EATON CORP. COM 278058102 338 5059 SH SOLE 5059
EATON CORP. COM 278058102 50 750 SH DEFINED 750
EBAY INC COM 278642103 244 4440 SH SOLE 4440
ECHARGE CORP COM 27874R106 25 17000 SH SOLE 17000
ECOLAB INC COM 278865100 247 5833 SH SOLE 383 5450
ECONOMY TANK CO. 7% CUM. PFD PREFERRED 279920367 290 2907 SH DEFINED 2907
EDISON INTL COM 281020107 107 8636 SH SOLE 8636
EDISON INTL COM 281020107 74 6000 SH DEFINED 5301 699
A.G. EDWARD INC COM 281760108 570 17512 SH SOLE 17012 100 400
A.G. EDWARD INC COM 281760108 172 5300 SH DEFINED 5300
EL PASO CORPORATION COM 28336L109 927 90094 SH SOLE 81734 8360
EL PASO CORPORATION COM 28336L109 31 3011 SH DEFINED 3011
ELECTRONIC ARTS INC COM 285512109 351 6025 SH SOLE 4825 1200
ELECTRONIC ARTS INC COM 285512109 70 1200 SH DEFINED 400 400 400
ELECTRONIC DATA SYS CORP COM 285661104 3625 112949 SH SOLE 109529 1000 2420
ELECTRONIC DATA SYS CORP COM 285661104 148 4637 SH DEFINED 4312 150 175
EMERSON ELECTRIC COMPANY COM 291011104 3519 71573 SH SOLE 66523 75 4975
EMERSON ELECTRIC COMPANY COM 291011104 383 7796 SH DEFINED 6696 1100
ENCOMPASS SERVICES CORP COM 29255U104 62 146277 SH SOLE 146277
ENERGIZER HOLDINGS INC COM 29266R108 473 19087 SH SOLE 19087
ENERGIZER HOLDINGS INC COM 29266R108 217 8750 SH DEFINED 8750
ENRON CORPORATION COM 293561106 5 54345 SH SOLE 54345
ENRON CORPORATION COM 293561106 2 23300 SH DEFINED 23300
ENTERGY CORP COM 29364G103 347 9495 SH SOLE 9495
ENTERGY CORP COM 29364G103 20 557 SH DEFINED 557
EQUIFAX INC COM 294429105 116 5650 SH SOLE 5650
EQUIFAX INC COM 294429105 101 4905 SH DEFINED 4905
EQUITABLE RESOURCES INC COM 294549100 668 20700 SH SOLE 20700
EQUITABLE RESOURCES INC COM 294549100 61 1900 SH DEFINED 1900
ERICSSON (LM) ADR COM 294821400 182 217402 SH SOLE 185012 32390
ERICSSON (LM) ADR COM 294821400 10 11996 SH DEFINED 11996
EXELON CORPORATEION COM 30161N101 520 11579 SH SOLE 11579
EXELON CORPORATEION COM 30161N101 142 3172 SH DEFINED 3172
EXPEDITORS INTL WASH INC COM 302130109 375 13580 SH SOLE 80 13500
EXPRESS SCRIPTS COM 302182100 469 9936 SH SOLE 36 9900
EXXON MOBIL CORPORATION COM 30231G102 52634 1499995 SH SOLE 1472387 15690 11918
EXXON MOBIL CORPORATION COM 30231G102 9218 262701 SH DEFINED 241013 17702 3986
F&M BANCORP MD COM 302367107 1241 42394 SH SOLE 42394
F&M BANCORP MD COM 302367107 225 7715 SH DEFINED 7715
FMC CORPORATION COM 302491303 543 22942 SH SOLE 22622 120 200
FMC TECHNOLOGIES INC COM 30249U101 686 39451 SH SOLE 38902 206 343
FPL GROUP COM 302571104 3644 71490 SH SOLE 71490
FPL GROUP COM 302571104 409 8031 SH DEFINED 6031 2000
FIRST MCMINNVILLE CORPORATION COM 305000994 733 9420 SH SOLE 9420
FAMILY DOLLAR STORES COM 307000109 371 11836 SH SOLE 8096 3740
FAMILY DOLLAR STORES COM 307000109 54 1750 SH DEFINED 1750
FREEMAN GAS & ELEC COM 307002998 0 12190 SH SOLE 12190
FARMERS & MERCHANTS BANK OF COM 30776*109 247 5165 SH DEFINED 5165
FARMERS CAPITAL BANK CORP COM 309562106 284 8200 SH SOLE 8200
FAUQUIER BANKSHARES INC COM COM 312059108 45 3200 SH SOLE 3200
FAUQUIER BANKSHARES INC COM COM 312059108 272 19200 SH DEFINED 19200
FEDERAL HOME LOAN MORTGAGE COM 313400301 1317 22344 SH SOLE 22344
FEDERAL HOME LOAN MORTGAGE COM 313400301 287 4875 SH DEFINED 4875
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