13F-HR 1 d422142d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012. Check here if Amendment [_]; Amendment Number: _____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manger Filing this Report: Name: First Citizens Bank and Trust Company, Inc. Address: 1230 Main Street Columbia, SC 29201 Form 13F File Number: 28- 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 al required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George Durban Title: Director of Trust Services Phone: 803-931-8589 Signature, Place, and Date of Signing: Columbia, /s/ George Durban South Carolina September 30, 2012 ------------------------- ----------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 157.00 Form 13F Information Table Value Total: (thousands) 101000 List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDUSTRIES LTD G6359F103 ~~393~~397 ~~27300~~28275 SH SOLE ~~27300~~28275 0 0 NABORS INDUSTRIES LTD G6359F103 6 450 SH DEFINED 450 0 0 AFLAC INC COM 001055102 ~~299~~297 ~~7010~~6210 SH SOLE ~~7010~~6210 0 0 AFLAC INC COM 001055102 11 235 SH DEFINED 235 0 0 AT&T INC COM 00206R102 ~~1751~~1979 ~~49104~~52485 SH SOLE ~~49104~~52485 0 0 AT&T INC COM 00206R102 821 ~~235~~550 SH DEFINED ~~235~~550 0 0 ABBOTT LABS COM 002824100 ~~2121~~2327 ~~32900~~33939 SH SOLE ~~32900~~33939 0 0 ABBOTT LABS COM 002824100 2022 315 SH DEFINED 315 0 0 ALLSTATE CORP COM 020002101 ~~524~~858 ~~14930~~21650 SH SOLE ~~14930~~21650 0 0 ~~APPLE~~ALLSTATE ~~INC~~CORP COM ~~037833100~~020002101 ~~1344~~14 ~~2302~~350 SH ~~SOLE~~DEFINED ~~2302~~350 0 0 ~~APPLE~~AMERICAN ELEC PWR INC COM ~~037833100~~025537101 32988 5522480 SH ~~DEFINED~~SOLE 5522480 0 0 ~~BB&T~~AMGEN ~~CORP~~INC COM ~~054937107~~031162100 ~~2055~~639 ~~66643~~7580 SH SOLE ~~66643~~7580 0 0 ~~BB&T~~AMGEN ~~CORP~~INC COM ~~054937107~~031162100 179 ~~550~~110 SH DEFINED ~~550~~110 0 0 ~~BANK~~APPLE OFINC ~~AMERICA CORP~~ COM ~~060505104~~037833100 ~~173~~1503 ~~21172~~2253 SH SOLE ~~21172~~2253 0 0 ~~BANK~~APPLE OFINC ~~MONTREAL~~COM ~~063671101~~037833100 ~~959~~37 ~~17355~~55 SH ~~SOLE~~DEFINED ~~17355~~55 0 0 ~~BLACKROCK~~BB&T ~~INC~~CORP ~~CLA~~ COM ~~09247X101~~054937107 ~~203~~2094 ~~1195~~63158 SH SOLE ~~1195~~63158 0 0 ~~BRISTOL~~BB&T ~~MYERS~~CORP ~~SQUIBB CO~~ COM ~~110122108~~054937107 ~~2104~~29 ~~58527~~880 SH ~~SOLE~~DEFINED ~~58527~~880 0 0 ~~BRISTOL~~BANK ~~MYERS~~OF ~~SQUIBB~~AMERICA COCORP COM ~~110122108~~060505104 24194 ~~670~~22009 SH ~~DEFINED~~SOLE ~~670~~22009 0 0 ~~CAMPBELL~~BANK ~~SOUP~~OF COMONTREAL ~~134429109~~063671101 ~~509~~1213 ~~15240~~20539 SH SOLE ~~15240~~20539 0 0 ~~CAMPBELL~~BAXTER ~~SOUP~~INTL COINC ~~134429109 17 500 SH DEFINED 500 0 0 CELGENE CORP~~ COM ~~151020104~~071813109 ~~655~~196 ~~10210~~3250 SH SOLE ~~10210~~3250 0 0 ~~CELGENE~~BAXTER ~~CORP~~INTL INC COM ~~151020104~~071813109 810 ~~125~~160 SH DEFINED ~~125~~160 0 0 ~~CHEVRON~~BLACKROCK ~~CORP~~INC CLA COM ~~166764100~~09247X101 ~~2178~~221 ~~20641~~1240 SH SOLE ~~20641~~1240 0 0 ~~CHEVRON~~BLACKROCK ~~CORP~~INC CLA COM ~~166764100~~09247X101 249 ~~225~~50 SH DEFINED ~~225~~50 0 0 ~~COACH~~BRISTOL ~~INC~~MYERS SQUIBB CO COM ~~189754104~~110122108 ~~836~~1379 ~~14295~~40875 SH SOLE ~~14295~~40875 0 0 ~~COACH~~BRISTOL ~~INC~~MYERS SQUIBB CO COM ~~189754104~~110122108 15 ~~260~~430 SH DEFINED ~~260~~430 0 0 ~~COCA~~CVS ~~COLA~~CAREMARK COCORPORATION COM ~~191216100~~126650100 ~~1174~~816 ~~15015~~16865 SH SOLE ~~15015~~16865 0 0 ~~COCA~~CVS ~~COLA~~CAREMARK COCORPORATION COM ~~191216100~~126650100 ~~1752~~16 ~~22413~~325 SH DEFINED ~~22413~~325 0 0 ~~COLGATE~~CELGENE ~~PALMOLIVE~~CORP CO COM ~~194162103~~151020104 ~~710~~777 ~~6820~~10170 SH SOLE ~~6820~~10170 0 0 ~~CONOCOPHILLIPS~~CELGENE ~~COM~~CORP ~~20825C104 886 15849 SH SOLE 15849 0 0 CONOCOPHILLIPS~~ COM ~~20825C104~~151020104 2110 ~~380~~125 SH DEFINED ~~380~~125 0 0

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~DIME~~CHEVRON COMMUNITY BANCORP INC COM 253922108 714 53700 SH SOLE 53700 0 0 DIME COMMUNITY BANCORP INC COM 253922108 14 1025 SH DEFINED 1025 0 0 WALT DISNEY CO 254687106 964 19875 SH SOLE 19875 0 0 WALT DISNEY CO 254687106 13 275 SH DEFINED 275 0 0 DUPONT EI DE NEMOURS & CO 263534109 636 12587 SH SOLE 12587 0 0 DUPONT EI DE NEMOURS & CO 263534109 1 20 SH DEFINED 20 0 0 DUKE ENERGY HLDG CORP ~~26441C105 1216 52766 SH SOLE 52766 0 0 DUKE ENERGY HLDG CORP 26441C105 41 1800 SH DEFINED 1800 0 0 EXXON MOBIL CORP~~ COM ~~30231G102~~166764100 ~~1626~~2550 ~~19010~~21875 SH SOLE ~~19010~~21875 0 0 ~~EXXON~~CHEVRON ~~MOBIL~~ CORP COM ~~30231G102~~166764100 1738 ~~200~~330 SH DEFINED ~~200~~330 0 0 ~~FEDEX~~COACH ~~CORP COM 31428X106 955 10422 SH SOLE 10422 0 0 FEDEX CORP COM 31428X106 16 170 SH DEFINED 170 0 0 FIRST NIAGARA FINL GROUP~~ INC COM ~~NEW~~189754104 ~~33582V108~~905 ~~544~~16155 ~~71050~~ SH SOLE ~~71050~~16155 0 0 ~~FIRST~~COACH ~~NIAGARA FINL GROUP~~ INC COM ~~NEW~~189754104 ~~33582V108~~17 9295 ~~1225~~ SH DEFINED ~~1225~~295 0 0 ~~FISERV~~COCA ~~INC~~COLA ~~COM 337738108 756 10470 SH SOLE 10470 0 0 FORD MOTOR COMPANY 345370860 701 73050 SH SOLE 73050 0 0 FORD MOTOR COMPANY 345370860 13 1400 SH DEFINED 1400 0 0 GENERAL ELEC~~ CO COM ~~369604103~~191216100 ~~1302~~1107 ~~62467~~29199 SH SOLE ~~62467~~29199 0 0 ~~GENERAL~~COCA ~~ELEC~~COLA CO COM ~~369604103~~191216100 131621 ~~600~~42734 SH DEFINED ~~600~~42734 0 0 ~~GOOGLE~~COLGATE ~~INC~~PALMOLIVE ~~CL A 38259P508 619 1068 SH SOLE 1068 0 0 HALLIBURTON~~ CO COM ~~406216101~~194162103 ~~511~~696 ~~17993~~6495 SH SOLE ~~17993~~6495 0 0 ~~HALLIBURTON~~COMMUNITY COHEALTH ~~COM~~SYS ~~406216101~~INC 9NEW ~~315~~203668108 SH738 ~~DEFINED~~25335 ~~315 0 0 HOLLYFRONTIER CORP 436106108 804 22700~~ SH SOLE ~~22700~~25335 0 0 ~~HOLLYFRONTIER~~COMMUNITY ~~CORP~~HEALTH ~~436106108~~SYS 11INC ~~300~~NEW SH203668108 ~~DEFINED~~11 ~~300~~375 ~~0 0 INTEL CORP COM 458140100 2334 87600~~ SH ~~SOLE 87600 0 0 INTEL CORP COM 458140100 23 845 SH~~ DEFINED ~~845~~375 0 0 ~~INTERNATIONAL~~CONOCOPHILLIPS ~~BUSINESS MACHS~~ COM ~~459200101~~20825C104 ~~1555~~1149 ~~7950~~20095 SH SOLE ~~7950~~20095 0 0 ~~INTERNATIONAL~~CONOCOPHILLIPS ~~BUSINESS MACHS~~ COM ~~459200101~~20825C104 2216 ~~110~~285 SH DEFINED ~~110~~285 0 0 ~~INTERNATIONAL~~DEERE ~~PAPER~~& CO COM ~~460146103~~244199105 ~~507~~213 ~~17560~~2580 SH SOLE ~~17560~~2580 0 0 ~~INTERNATIONAL~~DIME ~~PAPER~~COMMUNITY COBANCORP INC COM ~~460146103~~253922108 13781 ~~450~~54075 SH ~~DEFINED 450 0 0 ISHARES S&P 500 INDEX FUND 464287200 230 1685 SH~~ SOLE ~~1685~~54075 0 0 ~~ETF~~DIME ~~ISHARES~~COMMUNITY ~~TRUST~~BANCORP ~~BETTER~~INC ICOM ~~SHARES~~253922108 ~~EFAE~~15 ~~TRST~~1025 ~~464287465 2774 55534~~ SH ~~SOLE~~DEFINED ~~55534~~1025 0 0 ~~ISHARES RUSSELL MIDCAP INDEX FUND 464287499 2649 25143 SH SOLE 25143 0 0~~

WALT DISNEY CO 254687106 1130 21625 SH SOLE 21625 0 0 WALT DISNEY CO 254687106 20 375 SH DEFINED 375 0 0 DUPONT EI DE NEMOURS & CO 263534109 616 12258 SH SOLE 12258 0 0 DUPONT EI DE NEMOURS & CO 263534109 7 145 SH DEFINED 145 0 0 DUKE ENERGY CORP NEW 26441C204 1395 21531 SH SOLE 21531 0 0 DUKE ENERGY CORP NEW 26441C204 48 742 SH DEFINED 742 0 0 EXXON MOBIL CORP COM 30231G102 1983 21680 SH SOLE 21680 0 0 EXXON MOBIL CORP COM 30231G102 39 425 SH DEFINED 425 0 0 FEDEX CORP COM 31428X106 891 10532 SH SOLE 10532 0 0 FEDEX CORP COM 31428X106 14 170 SH DEFINED 170 0 0 FIRST NIAGARA FINL GROUP INC COM NEW 33582V108 586 72625 SH SOLE 72625 0 0 FIRST NIAGARA FINL GROUP INC COM NEW 33582V108 12 1525 SH DEFINED 1525 0 0 FISERV INC COM 337738108 772 10435 SH SOLE 10435 0 0 FISERV INC COM 337738108 11 150 SH DEFINED 150 0 0 FORD MOTOR COMPANY 345370860 710 71970 SH SOLE 71970 0 0 FORD MOTOR COMPANY 345370860 14 1400 SH DEFINED 1400 0 0 GENERAL ELEC CO COM 369604103 1455 64092 SH SOLE 64092 0 0 GENERAL ELEC CO COM 369604103 27 1175 SH DEFINED 1175 0 0 GOOGLE INC CL A 38259P508 855 1133 SH SOLE 1133 0 0 GOOGLE INC CL A 38259P508 15 20 SH DEFINED 20 0 0

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ISHARES~~HALLIBURTON TRCO ~~S&P~~COM ~~BETTER~~406216101 I590 ~~SHARES~~17513 ~~TR S&P MID CAP 464287507 1216 12910~~ SH SOLE ~~12910~~17513 0 0 ~~ISHARES~~HALLIBURTON ~~RUSSELL~~CO ~~2000~~COM ~~INDEX~~406216101 ~~FFD~~11 ~~464287655~~315 ~~2498 31395~~ SH ~~SOLE~~DEFINED ~~31395~~315 0 0 ~~JABIL~~HOLLYFRONTIER ~~CIRCUIT~~CORP ~~INC~~436106108 ~~466313103~~846 ~~760~~20510 ~~37385~~ SH SOLE ~~37385~~20510 0 0 ~~JABIL~~HOLLYFRONTIER ~~CIRCUIT~~CORP ~~INC~~436106108 ~~466313103~~12 13300 ~~650~~ SH DEFINED ~~650~~300 0 0 ~~JOHNSON~~INTEL &CORP ~~JOHNSON~~ COM ~~478160104~~458140100 ~~1429~~1991 ~~21154~~87890 SH SOLE ~~21154~~87890 0 0 ~~JOHNSON~~INTEL &CORP ~~JOHNSON~~ COM ~~478160104~~458140100 821 ~~120~~930 SH DEFINED ~~120~~930 0 0 ~~KAISER~~INTERNATIONAL ~~ALUM~~BUSINESS ~~CORP~~MACHS ~~483007704~~COM ~~494~~459200101 ~~9525~~1566 7547 SH SOLE ~~9525~~7547 0 0 ~~KENNAMETAL~~INTERNATIONAL ~~INC~~BUSINESS ~~489170100~~MACHS ~~706~~COM ~~21315~~459200101 SH33 ~~SOLE~~160 ~~21315 0 0 KENNAMETAL INC 489170100 8 250~~ SH DEFINED ~~250~~160 0 0 ~~KIMBERLY~~INTERNATIONAL ~~CLARK~~PAPER ~~CORP~~CO COM ~~494368103~~460146103 ~~1243~~619 ~~14842~~17050 SH SOLE ~~14842~~17050 0 0 ~~KIMBERLY~~INTERNATIONAL ~~CLARK~~PAPER ~~CORP~~CO COM ~~494368103~~460146103 816 ~~100~~450 SH DEFINED ~~100~~450 0 0 ~~KRAFT~~ISHARES ~~FOODS INC 50075N104 1140 29528 SH SOLE 29528 0 0 LILLY ELI~~ S&P CO500 ~~COM~~INDEX ~~532457108~~FUND ~~1295~~464287200 ~~30187~~290 2005 SH SOLE ~~30187~~2005 0 0 ~~LILLY~~ETF ~~ELI~~ISHARES &TRUST COBETTER ~~COM~~I ~~532457108~~SHARES 8EFAE ~~185~~TRST SH464287465 ~~DEFINED~~2911 ~~185~~54919 ~~0 0 LOCKHEED MARTIN CORP COM 539830109 1162 13350~~ SH SOLE ~~13350~~54919 0 0 ~~LOWES~~ISHARES ~~COS~~RUSSELL ~~INC~~MIDCAP ~~COM~~INDEX ~~548661107~~FUND ~~1112~~464287499 ~~39115~~2756 24883 SH SOLE ~~39115~~24883 0 0 ~~LOWES~~ISHARES ~~COS~~TR ~~INC~~S&P ~~COM~~BETTER ~~548661107~~I 19SHARES ~~675~~TR SHS&P ~~DEFINED~~MID ~~675~~CAP 0464287507 01220 ~~MARATHON~~12360 ~~OIL CORP COM 565849106 853 33370~~ SH SOLE ~~33370~~12360 0 0 ~~MATTEL~~ISHARES ~~INC~~RUSSELL ~~COM~~2000 ~~577081102~~INDEX ~~1188~~FFD ~~36635~~464287655 2585 30980 SH SOLE ~~36635~~30980 0 0 ~~MCDONALDS~~JABIL ~~CORP~~CIRCUIT ~~COM~~INC ~~580135101~~466313103 ~~942~~672 ~~10637~~35910 SH SOLE ~~10637~~35910 0 0 ~~MCDONALDS~~JABIL ~~CORP~~CIRCUIT ~~COM~~INC ~~580135101~~466313103 912 ~~100~~650 SH DEFINED ~~100~~650 0 0 ~~MERCK~~JOHNSON & COJOHNSON ~~INC~~ COM ~~58933Y105~~478160104 ~~1198~~1619 ~~28690~~23494 SH SOLE ~~28690~~23494 0 0 ~~MERCK~~JOHNSON & COJOHNSON ~~INC~~ COM ~~58933Y105~~478160104 2120 ~~500~~290 SH DEFINED ~~500~~290 0 0 ~~METLIFE~~KAISER ~~INC~~ALUM ~~59156R108~~CORP ~~649~~483007704 ~~21060~~548 9390 SH SOLE ~~21060~~9390 0 0 ~~METLIFE~~KAISER ~~INC~~ALUM ~~59156R108~~CORP 11483007704 ~~365~~6 100 SH DEFINED ~~365~~100 0 0 ~~MICROSOFT~~KENNAMETAL ~~CORP~~INC ~~COM~~489170100 ~~594918104~~837 ~~2086~~22575 ~~68187~~ SH SOLE ~~68187~~22575 0 0 ~~MICROSOFT~~KENNAMETAL ~~CORP~~INC ~~COM~~489170100 ~~594918104~~15 13400 ~~420~~ SH DEFINED ~~420~~400 0 0 ~~MICROCHIP~~KIMBERLY ~~TECHNOLOGY~~CLARK ~~INC~~CORP COM ~~595017104~~494368103 ~~1004~~1388 ~~30350~~16177 SH SOLE ~~30350~~16177 0 0 ~~MICROCHIP~~KIMBERLY ~~TECHNOLOGY~~CLARK ~~INC~~CORP COM ~~595017104~~494368103 810 ~~240~~120 SH DEFINED ~~240~~120 0 0 ~~NATIONAL~~KRAFT ~~OILWELL~~FOODS ~~VARCO~~ INC ~~COM~~50075N104 ~~637071101~~1322 ~~638~~31988 ~~9908~~ SH SOLE ~~9908~~31988 0 0 ~~NATIONAL~~LILLY ~~OILWELL~~ELI ~~VARCO~~& ~~INC~~CO COM ~~637071101~~532457108 131580 ~~200~~33342 SH ~~DEFINED~~SOLE ~~200~~33342 0 0 ~~NUCOR~~LILLY ~~CORP~~ELI & CO COM ~~670346105~~532457108 ~~1178~~21 ~~31088~~445 SH ~~SOLE~~DEFINED ~~31088~~445 0 0 ~~NUCOR~~LOCKHEED MARTIN CORP COM ~~670346105~~539830109 81375 ~~215~~14720 SH ~~DEFINED~~SOLE ~~215~~14720 0 0

LOWES COS INC COM 548661107 1150 38055 SH SOLE 38055 0 0 LOWES COS INC COM 548661107 20 675 SH DEFINED 675 0 0 MARATHON OIL CORP COM 565849106 920 31140 SH SOLE 31140 0 0 MARATHON OIL CORP COM 565849106 8 275 SH DEFINED 275 0 0

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVMATTEL ~~ENERGY~~ INC ~~67073Y106~~COM ~~509~~577081102 ~~28960~~1388 39124 SH SOLE ~~28960~~39124 0 0 ~~ORACLE~~MCDONALDS CORP COM ~~68389X105~~580135101 ~~1025~~752 ~~34525~~8199 SH SOLE ~~34525~~8199 0 0 ~~ORACLE~~MCDONALDS CORP COM ~~68389X105~~580135101 1911 ~~650~~115 SH DEFINED ~~650~~115 0 0 ~~PPL~~MERCK ~~CORP~~& ~~69351T106~~CO ~~1056 37985 SH SOLE 37985 0 0 PEPSICO~~ INC COM ~~713448108~~58933Y105 ~~372~~1280 ~~5270~~28390 SH SOLE ~~5270~~28390 0 0 ~~PFIZER~~MERCK & CO INC COM ~~717081103~~58933Y105 ~~1038~~44 ~~45125~~975 SH ~~SOLE~~DEFINED ~~45125~~975 0 0 ~~PFIZER~~METLIFE INC ~~COM~~59156R108 ~~717081103~~729 1221150 ~~500~~ SH ~~DEFINED~~SOLE ~~500~~21150 0 0 ~~PHILIP~~METLIFE ~~MORRIS~~INC ~~INTL~~59156R108 ~~718172109~~13 ~~1254~~365 ~~14372~~ SH ~~SOLE~~DEFINED ~~14372~~365 0 0 ~~PHILLIPS~~MICROSOFT 66CORP ~~718546104~~COM ~~221~~594918104 ~~6658~~2231 75002 SH SOLE ~~6658~~75002 0 0 ~~PHILLIPS~~MICROSOFT 66CORP ~~718546104~~COM 4594918104 ~~114~~27 915 SH DEFINED ~~114~~915 0 0 ~~PIEDMONT~~MICROCHIP ~~NAT'L~~TECHNOLOGY ~~GAS~~ INC COM ~~720186105~~595017104 ~~1062~~1165 ~~33005~~35605 SH SOLE ~~33005~~35605 0 0 ~~PIEDMONT~~MICROCHIP ~~NAT'L~~TECHNOLOGY ~~GAS~~ INC COM ~~720186105~~595017104 4810 ~~1500~~310 SH DEFINED ~~1500~~310 0 0 ~~PROCTER~~NATIONAL &OILWELL ~~GAMBLE~~VARCO COINC COM ~~742718109~~637071101 ~~1187~~780 ~~19375~~9738 SH SOLE ~~19375~~9738 0 0 ~~PROCTER~~NATIONAL &OILWELL ~~GAMBLE~~VARCO COINC COM ~~742718109~~637071101 2116 ~~345~~200 SH DEFINED ~~345~~200 0 0 ~~PROGRESS~~NUCOR ~~ENERGY~~CORP ~~INC 743263105 262 4352 SH SOLE 4352 0 0 QUALCOMM INC~~ COM ~~747525103~~670346105 ~~884~~1358 ~~15875~~35498 SH SOLE ~~15875~~35498 0 0 ~~QUALCOMM~~NUCOR ~~INC~~CORP COM ~~747525103~~670346105 1610 ~~285~~265 SH DEFINED ~~285~~265 0 0 ~~ROCKWELL~~NV ~~AUTOMATION~~ENERGY INC ~~COM~~67073Y106 ~~773903109~~549 ~~780~~30510 ~~11810~~ SH SOLE ~~11810~~30510 0 0 ~~ROCKWELL~~NV ~~AUTOMATION~~ENERGY INC ~~COM~~67073Y106 ~~773903109~~6 19350 ~~285~~ SH DEFINED ~~285~~350 0 0 ~~SOUTHERN~~ORACLE COCORP COM ~~842587107~~68389X105 ~~203~~1015 ~~4390~~32280 SH SOLE ~~4390~~32280 0 0 ~~SOUTHERN~~ORACLE COCORP COM ~~842587107~~68389X105 9320 ~~2000~~650 SH DEFINED ~~2000~~650 0 0 ~~SPECTRA~~PPL ~~ENERGY~~ CORP ~~847560109~~69351T106 ~~215~~1296 ~~7408~~44623 SH SOLE ~~7408~~44623 0 0 ~~SPECTRA~~PPL ~~ENERGY~~ CORP ~~847560109~~69351T106 1511 ~~500~~375 SH DEFINED ~~500~~375 0 0 ~~STARBUCKS~~PEPSICO ~~CORP~~INC COM ~~855244109~~713448108 ~~1158~~364 ~~21715~~5140 SH SOLE ~~21715~~5140 0 0 ~~STARBUCKS~~PEPSICO ~~CORP~~INC COM ~~855244109~~713448108 19 ~~350~~275 SH DEFINED ~~350~~275 0 0 ~~SUN~~PFIZER ~~LIFE FINL~~ INC ~~866796105~~COM ~~644~~717081103 ~~29595~~1083 43607 SH SOLE ~~29595~~43607 0 0 ~~SUN~~PFIZER ~~LIFE FINL~~ INC ~~866796105~~COM 10717081103 ~~450~~12 500 SH DEFINED ~~450~~500 0 0 3MPHILIP COMORRIS ~~COM~~INTL ~~88579Y101~~718172109 ~~2019~~1384 ~~22538~~15392 SH SOLE ~~22538~~15392 0 0 3MPIEDMONT CONAT'L GAS INC COM ~~88579Y101~~720186105 291253 ~~325~~38585 SH ~~DEFINED~~SOLE ~~325~~38585 0 0 ~~TRANSCANADA~~PIEDMONT ~~CORP~~NAT'L ~~89353D107~~GAS ~~1022~~INC ~~24400~~COM 720186105 24 750 SH ~~SOLE~~DEFINED ~~24400~~750 0 0 UPROCTER S& ~~BANCORP~~GAMBLE ~~DEL~~CO COM ~~902973304~~742718109 ~~1014~~1361 ~~31550~~19619 SH SOLE ~~31550~~19619 0 0 UPROCTER S& ~~BANCORP~~GAMBLE ~~DEL~~CO COM ~~902973304~~742718109 1734 ~~525~~495 SH DEFINED ~~525~~495 0 0 ~~UNITED~~QUALCOMM ~~TECHNOLOGIES~~INC ~~CORP~~ COM ~~913017109~~747525103 ~~889~~978 ~~11765~~15650 SH SOLE ~~11765~~15650 0 0 ~~UNITED~~QUALCOMM ~~TECHNOLOGIES~~INC COM 747525103 18 285 SH DEFINED 285 0 0 SCANA CORP NEW COM ~~913017109~~80589M102 19200 ~~255~~4150 SH ~~DEFINED~~SOLE ~~255~~4150 0 0

SUN LIFE FINL INC 866796105 690 29730 SH SOLE 29730 0 0 SUN LIFE FINL INC 866796105 13 575 SH DEFINED 575 0 0 3M CO COM 88579Y101 2241 24252 SH SOLE 24252 0 0 3M CO COM 88579Y101 32 345 SH DEFINED 345 0 0 TRANSCANADA CORP 89353D107 1242 27290 SH SOLE 27290 0 0 U S BANCORP DEL COM 902973304 1066 31100 SH SOLE 31100 0 0 U S BANCORP DEL COM 902973304 18 525 SH DEFINED 525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 921 11765 SH SOLE 11765 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 255 SH DEFINED 255 0 0 V F CORPORATION 918204108 679 4258 SH SOLE 4258 0 0 ETF VANGUARD EMER MKT 922042858 1315 31517 SH SOLE 31517 0 0 VERIZON COMMUNICATIONS INC 92343V104 2780 61009 SH SOLE 61009 0 0 VERIZON COMMUNICATIONS INC 92343V104 34 750 SH DEFINED 750 0 0 VISA INC COM CL A 92826C839 962 7165 SH SOLE 7165 0 0 VISA INC COM CL A 92826C839 17 125 SH DEFINED 125 0 0 WAL-MART STORES INC COM 931142103 1187 16083 SH SOLE 16083 0 0 WAL-MART STORES INC COM 931142103 31 425 SH DEFINED 425 0 0 WASTE MANAGEMENT INC NEW 94106L109 1110 34625 SH SOLE 34625 0 0 WELLS FARGO & CO NEW COM 949746101 1257 36412 SH SOLE 36412 0 0 WELLS FARGO & CO NEW COM 949746101 29 850 SH DEFINED 850 0 0 WESTERN DIGITAL CORP 958102105 732 18915 SH SOLE 18915 0 0 WESTERN DIGITAL CORP 958102105 14 350 SH DEFINED 350 0 0 GRAND TOTALS 101000 2312688 2312688 0 0

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