0000092230-11-000029.txt : 20110406
0000092230-11-000029.hdr.sgml : 20110406
20110406110632
ACCESSION NUMBER: 0000092230-11-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110406
DATE AS OF CHANGE: 20110406
EFFECTIVENESS DATE: 20110406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BB&T CORP
CENTRAL INDEX KEY: 0000092230
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560939887
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03501
FILM NUMBER: 11742269
BUSINESS ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
trust13f1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BRANCH BANKING & TRUST COMPANY
Address: 223 WEST NASH STREET
WILSON, NC 27894
13F File Number: 28-03501
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: ROGER LIEBER
Title: SENIOR VICE PRESIDENT
Phone: (252) 246-4539
Signature, Place, and Date of Signing:
1 WILSON, NC 04/06/2011
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: 1878
Form 13F Information Table Value Total: $ 2,451,210
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
ABB LTD SPONS ADR FOR 000375204 16959 701086 SH SOLE 691085
SOLE 10001
ABB LTD SPONS ADR FOR 000375204 13 520 SH DEFINED 520
ABB LTD SPONS ADR FOR 000375204 1597 66030 SH OTHER 65930
OTHER 100
AFLAC INC COM 001055102 8069 152881 SH SOLE 152881
AFLAC INC COM 001055102 28 538 SH OTHER 538
AGCO CORPORATION COM 001084102 557 10137 SH SOLE 10060
SOLE 77
AGCO CORPORATION COM 001084102 94 1706 SH OTHER 1706
AMB PPTY CORP COM 00163T109 265 7370 SH SOLE 7370
AMB PPTY CORP COM 00163T109 14 380 SH OTHER 380
A M R CORP COMMON COM 001765106 103 16000 SH SOLE 16000
AT&T INC COM 00206R102 20210 660225 SH SOLE 645706
SOLE 14519
AT&T INC COM 00206R102 78 2545 SH DEFINED 2545
AT&T INC COM 00206R102 4713 153963 SH OTHER 145200
OTHER 8763
AARON'S INC. COM 002535300 715 28210 SH SOLE 27527
SOLE 683
AARON'S INC. COM 002535300 241 9512 SH OTHER 8692
OTHER 820
ABBOTT COM 002824100 20990 427931 SH SOLE 416952
SOLE 10979
ABBOTT COM 002824100 40 810 SH DEFINED 810
ABBOTT COM 002824100 3358 68458 SH OTHER 66835
OTHER 1623
ACTIVISION BLIZZARD INC COM 00507V109 2439 222370 SH SOLE 218885
SOLE 3485
ACTIVISION BLIZZARD INC COM 00507V109 234 21360 SH OTHER 21360
ACTUANT CORP COM 00508X203 247 8515 SH SOLE 8515
ACTUANT CORP COM 00508X203 32 1110 SH OTHER 1110
ACUITY BRANDS, INC. COM 00508Y102 557 9530 SH SOLE 9414
SOLE 116
ACUITY BRANDS, INC. COM 00508Y102 842 14389 SH OTHER 14119
OTHER 270
ADIDAS AG FOR 00687A107 2264 71730 SH SOLE 70060
SOLE 1670
ADIDAS AG FOR 00687A107 117 3700 SH OTHER 3700
ADMIRAL GROUP PLC FOR 007192107 410 16458 SH SOLE 15753
SOLE 705
ADOBE SYSTEM INC COM 00724F101 4184 126166 SH SOLE 123029
SOLE 3137
ADOBE SYSTEM INC COM 00724F101 330 9960 SH OTHER 9960
AECOM TECHNOLOGY CORP COM 00766T100 200 7220 SH SOLE 6970
SOLE 250
AECOM TECHNOLOGY CORP COM 00766T100 4 140 SH DEFINED 140
AECOM TECHNOLOGY CORP COM 00766T100 12 430 SH OTHER 430
AEGON NV FOR 007924103 78 10460 SH SOLE 8008
SOLE 2452
AEROVIRONMENT INC COM 008073108 668 19108 SH SOLE 18531
SOLE 577
AEROVIRONMENT INC COM 008073108 23 650 SH OTHER 650
AFFILIATED MANAGERS GROUP INC COM 008252108 1713 15664 SH SOLE 14933
SOLE 731
AFFILIATED MANAGERS GROUP INC COM 008252108 409 3738 SH OTHER 3528
OTHER 210
AGILENT COM 00846U101 603 13470 SH SOLE 13248
SOLE 222
AGILENT COM 00846U101 127 2844 SH OTHER 2844
AGNICO EAGLE MINES LTD FOR 008474108 200 3016 SH SOLE 2946
SOLE 70
AGNICO EAGLE MINES LTD FOR 008474108 3 50 SH DEFINED 50
AGNICO EAGLE MINES LTD FOR 008474108 13 190 SH OTHER 190
AGRIUM INC FOR 008916108 504 5461 SH SOLE 5076
SOLE 385
AGRIUM INC FOR 008916108 27 290 SH OTHER 290
L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 2524 94845 SH SOLE 93257
SOLE 1588
L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 10 370 SH DEFINED 370
L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 352 13215 SH OTHER 12585
OTHER 630
AIR COM 009158106 1021 11317 SH SOLE 10873
SOLE 444
AIR COM 009158106 70 778 SH DEFINED 778
AIR COM 009158106 334 3701 SH OTHER 2201
OTHER 1500
AIRTECH INTERNATIONAL GROUP INC COM 00950F205 100 106500 SH SOLE 106500
AIXTRON AG ADR FOR 009606104 324 7375 SH SOLE 7105
SOLE 270
AIXTRON AG ADR FOR 009606104 12 280 SH OTHER 280
AKAMAI TECHNOLOGIES COM 00971T101 1076 28317 SH SOLE 28107
SOLE 210
AKAMAI TECHNOLOGIES COM 00971T101 36 950 SH OTHER 850
OTHER 100
ALABAMA PRE 010392546 209 8225 SH SOLE 8225
ALBEMARLE CORP COM 012653101 1009 16885 SH SOLE 16800
SOLE 85
ALBEMARLE CORP COM 012653101 71 1188 SH OTHER 1188
ALCOA INC COMMON COM 013817101 18340 1038519 SH SOLE 1021859
SOLE 16660
ALCOA INC COMMON COM 013817101 16 900 SH DEFINED 900
ALCOA INC COMMON COM 013817101 1778 100670 SH OTHER 99730
OTHER 940
ALEXANDRIA REAL ESTATE COM 015271109 296 3795 SH SOLE 3740
SOLE 55
ALEXANDRIA REAL ESTATE COM 015271109 3 40 SH DEFINED 40
ALEXANDRIA REAL ESTATE COM 015271109 12 160 SH OTHER 160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1368 20198 SH SOLE 17511
SOLE 2687
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 80 SH DEFINED 80
ALLEGHENY TECHNOLOGIES INC COM 01741R102 73 1076 SH OTHER 1076
ALLERGAN INC COM 018490102 659 9273 SH SOLE 8212
SOLE 1061
ALLERGAN INC COM 018490102 38 536 SH OTHER 536
ALLIANCE DATA SYSTEMS COM 018581108 2348 27339 SH SOLE 26507
SOLE 832
ALLIANCE DATA SYSTEMS COM 018581108 136 1580 SH OTHER 1580
ALLIANZ FOR 018805101 2358 167163 SH SOLE 162111
SOLE 5052
ALLIANZ FOR 018805101 9 610 SH DEFINED 610
ALLIANZ FOR 018805101 291 20610 SH OTHER 19450
OTHER 1160
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 840 40033 SH SOLE 38885
SOLE 1148
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 4 180 SH DEFINED 180
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 134 6402 SH OTHER 6402
ALLSTATE CORP COM 020002101 263 8278 SH SOLE 7838
SOLE 440
ALLSTATE CORP COM 020002101 26 818 SH OTHER 660
OTHER 158
ALPHA COM 02076X102 215 3627 SH SOLE 3627
ALTRIA GROUP INC COM 02209S103 3112 119540 SH SOLE 112800
SOLE 6740
ALTRIA GROUP INC COM 02209S103 32 1234 SH DEFINED 1234
ALTRIA GROUP INC COM 02209S103 1665 63957 SH OTHER 49647
OTHER 14310
AMAZON INC COM 023135106 1550 8604 SH SOLE 7657
SOLE 947
AMAZON INC COM 023135106 124 687 SH OTHER 687
AMERCO COM 023586100 204 2101 SH SOLE 2021
SOLE 80
AMERCO COM 023586100 4 45 SH OTHER 45
AMERICA MOVIL SAB DE CV FOR 02364W105 2904 49979 SH SOLE 47418
SOLE 2561
AMERICA MOVIL SAB DE CV FOR 02364W105 6 110 SH DEFINED 110
AMERICA MOVIL SAB DE CV FOR 02364W105 326 5610 SH OTHER 5360
OTHER 250
AMERICAN ELECTRIC POWER COM 025537101 569 16185 SH SOLE 14124
SOLE 2061
AMERICAN ELECTRIC POWER COM 025537101 74 2109 SH OTHER 2109
AMERICAN EXPRESS COMPANY COMMON COM 025816109 6677 147731 SH SOLE 144507
SOLE 3224
AMERICAN EXPRESS COMPANY COMMON COM 025816109 53 1165 SH DEFINED 1165
AMERICAN EXPRESS COMPANY COMMON COM 025816109 730 16159 SH OTHER 16147
OTHER 12
AMERICAN TOWER CORP COM 029912201 988 19073 SH SOLE 16822
SOLE 2251
AMERICAN TOWER CORP COM 029912201 61 1179 SH OTHER 1179
AMERON INC DEL COM 030710107 305 4363 SH SOLE 4104
SOLE 259
AMERON INC DEL COM 030710107 5 70 SH OTHER 70
AMERISOURCEBERGEN CORP. COM 03073E105 321 8107 SH SOLE 7636
SOLE 471
AMERISOURCEBERGEN CORP. COM 03073E105 6 140 SH DEFINED 140
AMERISOURCEBERGEN CORP. COM 03073E105 15 378 SH OTHER 378
AMERIPRISE FINANCIAL INC COM 03076C106 289 4736 SH SOLE 4058
SOLE 678
AMERIPRISE FINANCIAL INC COM 03076C106 64 1040 SH OTHER 1040
AMETEK INC COM 031100100 1652 37662 SH SOLE 36863
SOLE 799
AMETEK INC COM 031100100 317 7219 SH OTHER 6839
OTHER 380
AMGEN INC COM 031162100 1533 28680 SH SOLE 26582
SOLE 2098
AMGEN INC COM 031162100 145 2718 SH OTHER 2638
OTHER 80
AMGEN INC COR 031162AJ9 465 425000 PRN SOLE 425000
AMPHENOL CORP COM 032095101 2355 43304 SH SOLE 42342
SOLE 962
AMPHENOL CORP COM 032095101 190 3499 SH OTHER 3499
ANADARKO COM 032511107 5663 69126 SH SOLE 68502
SOLE 624
ANADARKO COM 032511107 1102 13452 SH OTHER 8232
OTHER 5220
ANGLO AMERICAN PLC FOR 03485P201 397 15455 SH SOLE 14524
SOLE 931
ANGLO AMERICAN PLC FOR 03485P201 32 1240 SH OTHER 1240
ANGLOGOLD ASHANTI LIMITED FOR 035128206 251 5242 SH SOLE 4500
SOLE 742
ANHEUSER-BUSCH FOR 03524A108 254 4439 SH SOLE 4086
SOLE 353
ANHEUSER-BUSCH FOR 03524A108 30 533 SH OTHER 533
ANNALY CAPITAL MANAGEMENT COM 035710409 939 53827 SH SOLE 51254
SOLE 2573
ANNALY CAPITAL MANAGEMENT COM 035710409 95 5470 SH OTHER 5470
ANSYS INC COM 03662Q105 1780 32856 SH SOLE 31293
SOLE 1563
ANSYS INC COM 03662Q105 282 5206 SH OTHER 5056
OTHER 150
AON COM 037389103 10159 191830 SH SOLE 189273
SOLE 2557
AON COM 037389103 890 16809 SH OTHER 16594
OTHER 215
APACHE COM 037411105 7954 60755 SH SOLE 56509
SOLE 4246
APACHE COM 037411105 7 50 SH DEFINED 50
APACHE COM 037411105 747 5706 SH OTHER 5694
OTHER 12
APPLE COMPUTER CORPORATION COM 037833100 25121 72082 SH SOLE 67872
SOLE 4210
APPLE COMPUTER CORPORATION COM 037833100 18 52 SH DEFINED 52
APPLE COMPUTER CORPORATION COM 037833100 2327 6676 SH OTHER 6557
OTHER 119
APPLIED MATERIALS COM 038222105 1640 105017 SH SOLE 103877
SOLE 1140
APPLIED MATERIALS COM 038222105 175 11211 SH OTHER 10111
OTHER 1100
APTARGROUP INC COM 038336103 538 10741 SH SOLE 10217
SOLE 524
APTARGROUP INC COM 038336103 176 3515 SH OTHER 3515
ARCH COAL INC COM 039380100 624 17319 SH SOLE 16984
SOLE 335
ARCH COAL INC COM 039380100 29 800 SH OTHER 800
ARCELORMITTAL FOR 03938L104 854 23633 SH SOLE 22493
SOLE 1140
ARCELORMITTAL FOR 03938L104 54 1505 SH OTHER 1505
ARCHER COM 039483102 9358 259862 SH SOLE 254539
SOLE 5323
ARCHER COM 039483102 1816 50435 SH OTHER 49035
OTHER 1400
ARCHER CON 039483201 1296 28696 SH SOLE 28696
ARES CAPITAL CORPORATION COM 04010L103 422 24885 SH SOLE 24101
SOLE 784
ARES CAPITAL CORPORATION COM 04010L103 9 543 SH OTHER 543
ARM HOLDINGS PLC FOR 042068106 4403 156297 SH SOLE 150742
SOLE 5555
ARM HOLDINGS PLC FOR 042068106 8 290 SH DEFINED 290
ARM HOLDINGS PLC FOR 042068106 367 13040 SH OTHER 12390
OTHER 650
ARUBA NETWORKS INC COM 043176106 800 23626 SH SOLE 22319
SOLE 1307
ARUBA NETWORKS INC COM 043176106 41 1200 SH OTHER 1200
ASAHI GLASS COMPANY LIMITED FOR 043393206 214 16960 SH SOLE 16960
ASAHI GLASS COMPANY LIMITED FOR 043393206 25 1970 SH OTHER 1970
ASHLAND INC COM 044209104 2689 46547 SH SOLE 46547
ASHLAND INC COM 044209104 12 205 SH OTHER 205
ASSISTED LIVING CONCEPTS INC COM 04544X300 412 10520 SH SOLE 10340
SOLE 180
ASSISTED LIVING CONCEPTS INC COM 04544X300 3 80 SH OTHER 80
ASSURANT INC COM 04621X108 818 21235 SH SOLE 20765
SOLE 470
ASSURANT INC COM 04621X108 47 1220 SH OTHER 1220
ASTRAZENECA FOR 046353108 428 9285 SH SOLE 7694
SOLE 1591
ASTRAZENECA FOR 046353108 123 2675 SH OTHER 2675
ATHENAHEALTH INC COM 04685W103 660 14624 SH SOLE 13737
SOLE 887
ATLANTIC SOUTHERN FINANCIAL COM 048877104 3 10035 SH SOLE 10035
ATLAS COPCO AB SPONS FOR 049255706 2378 89412 SH SOLE 87362
SOLE 2050
ATLAS COPCO AB SPONS FOR 049255706 5 180 SH DEFINED 180
ATLAS COPCO AB SPONS FOR 049255706 380 14290 SH OTHER 14290
ATLAS COPCO AB SPONS FOR 049255805 216 8929 SH SOLE 8136
SOLE 793
ATWOOD OCEANICS INC COM 050095108 534 11500 SH SOLE 11390
SOLE 110
ATWOOD OCEANICS INC COM 050095108 3 60 SH DEFINED 60
ATWOOD OCEANICS INC COM 050095108 137 2940 SH OTHER 2940
AUTODESK INC COM 052769106 474 10745 SH SOLE 10595
SOLE 150
AUTODESK INC COM 052769106 5 120 SH DEFINED 120
AUTODESK INC COM 052769106 22 500 SH OTHER 500
AUTOLIV INC COM 052800109 433 5833 SH SOLE 5833
AUTOLIV INC COM 052800109 12 165 SH OTHER 165
AUTOMATIC DATA PROCESSING COMMON COM 053015103 1157 22540 SH SOLE 20940
SOLE 1600
AUTOMATIC DATA PROCESSING COMMON COM 053015103 81 1587 SH DEFINED 1587
AUTOMATIC DATA PROCESSING COMMON COM 053015103 214 4173 SH OTHER 3623
OTHER 550
AVALONBAY CMNTYS INC COM COM 053484101 857 7139 SH SOLE 6711
SOLE 428
AVALONBAY CMNTYS INC COM COM 053484101 68 565 SH OTHER 565
AVERY DENNISON CORP. COM 053611109 4185 99730 SH SOLE 97982
SOLE 1748
AVERY DENNISON CORP. COM 053611109 620 14771 SH OTHER 14711
OTHER 60
AVNET INC COM 053807103 1531 44903 SH SOLE 42981
SOLE 1922
AVNET INC COM 053807103 65 1920 SH OTHER 1920
AVON PRODUCTS COM 054303102 242 8944 SH SOLE 7518
SOLE 1426
AVON PRODUCTS COM 054303102 43 1577 SH OTHER 677
OTHER 900
ADR AXA-UAP F/K/A AXA SA FOR 054536107 519 24784 SH SOLE 23844
SOLE 940
ADR AXA-UAP F/K/A AXA SA FOR 054536107 37 1775 SH OTHER 1775
BB&T COM 054937107 87569 3190119 SH SOLE 2169203
SOLE 1020916
BB&T COM 054937107 67979 2476470 SH OTHER 511403
OTHER 1965067
BASF AG FOR 055262505 542 6246 SH SOLE 5581
SOLE 665
BASF AG FOR 055262505 3 40 SH OTHER 40
BB&T CAPITAL TRUST V PRE 05530J205 374 13829 SH SOLE 13450
SOLE 379
BB&T CAPITAL TRUST V PRE 05530J205 135 5000 SH OTHER 5000
BB&T PRE 05531B201 6090 217953 SH SOLE 217639
SOLE 314
BB&T PRE 05531B201 27 960 SH OTHER 960
BB&T PRE 05531H208 216 8001 SH SOLE 7800
SOLE 201
BB&T PRE 05531H208 81 3000 SH OTHER 3000
BCE INC FOR 05534B760 460 12671 SH SOLE 12591
SOLE 80
BCE INC FOR 05534B760 13 345 SH OTHER 345
BG GROUP PLC FOR 055434203 2344 18853 SH SOLE 18277
SOLE 576
BG GROUP PLC FOR 055434203 6 50 SH DEFINED 50
BG GROUP PLC FOR 055434203 320 2574 SH OTHER 2574
BP P.L.C. FOR 055622104 2774 62841 SH SOLE 59632
SOLE 3209
BP P.L.C. FOR 055622104 1048 23744 SH OTHER 23744
BNP PARIBAS FOR 05565A202 1084 29597 SH SOLE 28107
SOLE 1490
BNP PARIBAS FOR 05565A202 89 2425 SH OTHER 2425
BMC SOFTWARE INC COM 055921100 358 7200 SH SOLE 7200
BAIDU.COM INC FOR 056752108 1135 8233 SH SOLE 8052
SOLE 181
BAIDU.COM INC FOR 056752108 106 770 SH OTHER 770
BAKER HUGHES INC COM 057224107 646 8804 SH SOLE 7011
SOLE 1793
BALCHEM CORP COM 057665200 376 10033 SH SOLE 9719
SOLE 314
BALLY TECHNOLOGIES INC COM 05874B107 252 6662 SH SOLE 6522
SOLE 140
BALLY TECHNOLOGIES INC COM 05874B107 3 90 SH DEFINED 90
BALLY TECHNOLOGIES INC COM 05874B107 11 280 SH OTHER 280
BANCFIRST CORP COM 05945F103 230 5385 SH SOLE 5335
SOLE 50
BANCFIRST CORP COM 05945F103 41 950 SH OTHER 950
BANCO BRADESCO S A FOR 059460303 1255 60498 SH SOLE 57972
SOLE 2526
BANCO BRADESCO S A FOR 059460303 73 3514 SH OTHER 3514
BANCO SANTANDER CENT HISPANO S A FOR 05964H105 1005 85859 SH SOLE 82911
SOLE 2948
BANCO SANTANDER CENT HISPANO S A FOR 05964H105 56 4776 SH OTHER 4776
BANK OF AMERICA CORP COM 060505104 10869 815403 SH SOLE 785852
SOLE 29551
BANK OF AMERICA CORP COM 060505104 49 3685 SH DEFINED 3685
BANK OF AMERICA CORP COM 060505104 4355 326691 SH OTHER 319796
OTHER 6895
BANK OF NEW YORK MELLON COM 064058100 610 20407 SH SOLE 17822
SOLE 2585
BANK OF NEW YORK MELLON COM 064058100 33 1100 SH OTHER 1100
BANK OF NOVA SCOTIA FOR 064149107 867 14115 SH SOLE 13481
SOLE 634
BANK OF NOVA SCOTIA FOR 064149107 52 850 SH OTHER 850
THE BANK OF YOKOHAMA LTD FOR 066011206 320 6704 SH SOLE 6533
SOLE 171
THE BANK OF YOKOHAMA LTD FOR 066011206 47 990 SH OTHER 990
BARCLAYS PLC - SPONS ADR FOR 06738E204 1243 68547 SH SOLE 66192
SOLE 2355
BARCLAYS PLC - SPONS ADR FOR 06738E204 82 4530 SH OTHER 4530
BARRICK GOLD CORP FOR 067901108 1250 24085 SH SOLE 23050
SOLE 1035
BARRICK GOLD CORP FOR 067901108 185 3567 SH OTHER 3567
BILL BARRETT CORP COM 06846N104 170 4270 SH SOLE 3830
SOLE 440
BILL BARRETT CORP COM 06846N104 2 60 SH DEFINED 60
BILL BARRETT CORP COM 06846N104 31 770 SH OTHER 770
BASSETT FURNITURE COM 070203104 216 27601 SH SOLE 27601
BAXTER COM 071813109 3833 71277 SH SOLE 70458
SOLE 819
BAXTER COM 071813109 77 1424 SH DEFINED 1424
BAXTER COM 071813109 520 9666 SH OTHER 9646
OTHER 20
BAYER FOR 072730302 671 8611 SH SOLE 8275
SOLE 336
BAYER FOR 072730302 72 918 SH OTHER 918
BAYERISCHE FOR 072743206 352 12654 SH SOLE 11057
SOLE 1597
BAYERISCHE FOR 072743206 6 210 SH OTHER 210
BECTON DICKINSON & CO. COM 075887109 3098 38907 SH SOLE 34791
SOLE 4116
BECTON DICKINSON & CO. COM 075887109 297 3734 SH OTHER 3659
OTHER 75
BELLE INTERNATIONAL HOLDINGS FOR 078454105 192 2091 SH SOLE 2013
SOLE 78
BELLE INTERNATIONAL HOLDINGS FOR 078454105 34 370 SH OTHER 370
BP PLC ORD USDO .25 FOR 079805909 80 10800 SH SOLE 10800
BENCHMARK ELECTRONICS COM 08160H101 315 16610 SH SOLE 16360
SOLE 250
BENCHMARK ELECTRONICS COM 08160H101 2 120 SH DEFINED 120
BENCHMARK ELECTRONICS COM 08160H101 61 3240 SH OTHER 3240
W.R. BERKLEY CORP COM 084423102 351 10911 SH SOLE 10631
SOLE 280
W.R. BERKLEY CORP COM 084423102 4 130 SH OTHER 130
BERKSHIRE HATHAWAY INC DEL COM 084670108 2381 19 SH SOLE 18
SOLE 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 501 4 SH OTHER 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 11663 139456 SH SOLE 137592
SOLE 1864
BERKSHIRE HATHAWAY INC DEL COM 084670702 5 60 SH DEFINED 60
BERKSHIRE HATHAWAY INC DEL COM 084670702 1387 16582 SH OTHER 16078
OTHER 504
BHP BILLITON LIMITED FOR 088606108 4387 45751 SH SOLE 43571
SOLE 2180
BHP BILLITON LIMITED FOR 088606108 32 330 SH DEFINED 330
BHP BILLITON LIMITED FOR 088606108 374 3903 SH OTHER 3903
BIO-RAD LABS COM 090572207 2491 20730 SH SOLE 20385
SOLE 345
BIO-RAD LABS COM 090572207 389 3240 SH OTHER 3110
OTHER 130
BLACKBOARD INC COM 091935502 262 7232 SH SOLE 6762
SOLE 470
BLACKBOARD INC COM 091935502 4 110 SH DEFINED 110
BLACKBOARD INC COM 091935502 10 280 SH OTHER 280
BLACKBAUD INC COM 09227Q100 906 33265 SH SOLE 31907
SOLE 1358
BLACKBAUD INC COM 09227Q100 242 8880 SH OTHER 8440
OTHER 440
BLACKROCK INC COM 09247X101 310 1541 SH SOLE 1355
SOLE 186
BLACKROCK INC COM 09247X101 7 34 SH OTHER 34
BOC HONG KONG HOLDINGS LTD FOR 096813209 252 3870 SH SOLE 3586
SOLE 284
THE BOEING COMPANY CAPITAL COM 097023105 2768 37447 SH SOLE 33469
SOLE 3978
THE BOEING COMPANY CAPITAL COM 097023105 463 6262 SH OTHER 3013
OTHER 3249
BORGWARNER AUTOMOTIVE INC COM 099724106 1532 19223 SH SOLE 17640
SOLE 1583
BORGWARNER AUTOMOTIVE INC COM 099724106 349 4384 SH OTHER 4004
OTHER 380
BOSTON PROPERTIES INC COM 101121101 791 8336 SH SOLE 7955
SOLE 381
BOSTON PROPERTIES INC COM 101121101 85 897 SH OTHER 897
BOSTON SCIENTIFIC COM 101137107 111 15380 SH SOLE 15380
BRIGHAM EXPLORATION COMPANY COM 109178103 829 22306 SH SOLE 21002
SOLE 1304
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 3424 129568 SH SOLE 128323
SOLE 1245
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 75 2839 SH DEFINED 2839
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 2811 106358 SH OTHER 102080
OTHER 4278
BRITISH AMERICAN TOB FOR 110448107 804 9932 SH SOLE 9172
SOLE 760
BRITISH AMERICAN TOB FOR 110448107 53 655 SH OTHER 655
BRITISH SKY BROADCAST, ADR FOR 111013108 379 7168 SH SOLE 6993
SOLE 175
BRITISH SKY BROADCAST, ADR FOR 111013108 26 496 SH OTHER 496
BROADCOM CORPORATION COM 111320107 301 7634 SH SOLE 7634
BROADCOM CORPORATION COM 111320107 4 110 SH OTHER 110
BROOKLINE BANCORP INC COM 11373M107 67 6407 SH SOLE 5997
SOLE 410
BROOKLINE BANCORP INC COM 11373M107 45 4310 SH OTHER 4310
BRUKER BIOSCIENCES CORP COM 116794108 766 36740 SH SOLE 36120
SOLE 620
BRUKER BIOSCIENCES CORP COM 116794108 110 5280 SH OTHER 5280
CF INDUSTRIES HOLDINGS INC COM 125269100 735 5371 SH SOLE 5246
SOLE 125
CF INDUSTRIES HOLDINGS INC COM 125269100 49 360 SH OTHER 360
C.H ROBINSON WORLDWIDE INC COM 12541W209 695 9378 SH SOLE 9016
SOLE 362
C.H ROBINSON WORLDWIDE INC COM 12541W209 39 520 SH OTHER 520
CIT GROUP COM 125581801 1626 38201 SH SOLE 36661
SOLE 1540
CIT GROUP COM 125581801 76 1780 SH OTHER 1780
CME GROUP INC COM 12572Q105 2289 7592 SH SOLE 7290
SOLE 302
CME GROUP INC COM 12572Q105 171 566 SH OTHER 566
CNOOC LTD - ADR FOR 126132109 621 2455 SH SOLE 2256
SOLE 199
CNOOC LTD - ADR FOR 126132109 46 181 SH OTHER 181
CSL LIMITED ADR FOR 12637N105 961 52030 SH SOLE 50056
SOLE 1974
CSL LIMITED ADR FOR 12637N105 3 180 SH DEFINED 180
CSL LIMITED ADR FOR 12637N105 113 6130 SH OTHER 6130
CSX COM 126408103 1262 16050 SH SOLE 15250
SOLE 800
CSX COM 126408103 1427 18150 SH OTHER 6150
OTHER 12000
CVS CAREMARK CORP COM 126650100 6261 182425 SH SOLE 163282
SOLE 19143
CVS CAREMARK CORP COM 126650100 10 300 SH DEFINED 300
CVS CAREMARK CORP COM 126650100 845 24613 SH OTHER 24613
CA INC COM 12673P105 2244 92789 SH SOLE 89775
SOLE 3014
CA INC COM 12673P105 162 6720 SH OTHER 6720
CABOT OIL AND GAS COM 127097103 697 13154 SH SOLE 12854
SOLE 300
CABOT OIL AND GAS COM 127097103 4 80 SH OTHER 80
CALGON CAROBN CORP COM 129603106 269 16970 SH SOLE 16880
SOLE 90
CALGON CAROBN CORP COM 129603106 2 140 SH DEFINED 140
CALGON CAROBN CORP COM 129603106 104 6530 SH OTHER 6530
CAMDEN PROPERTY COM 133131102 183 3220 SH SOLE 3220
CAMDEN PROPERTY COM 133131102 18 320 SH OTHER 320
CAMECO CORP FOR 13321L108 643 21401 SH SOLE 19809
SOLE 1592
CAMECO CORP FOR 13321L108 15 500 SH OTHER 500
CAMERON INTERNATIONAL COM 13342B105 495 8673 SH SOLE 6817
SOLE 1856
CAMERON INTERNATIONAL COM 13342B105 17 306 SH OTHER 306
CAMPBELL SOUP CO COM 134429109 883 26664 SH SOLE 26574
SOLE 90
CAMPBELL SOUP CO COM 134429109 106 3214 SH OTHER 3214
CANADIAN FOR 136375102 2546 33826 SH SOLE 33066
SOLE 760
CANADIAN FOR 136375102 231 3070 SH OTHER 3070
CANADIAN FOR 136385101 1355 27408 SH SOLE 24835
SOLE 2573
CANADIAN FOR 136385101 103 2092 SH OTHER 2092
CANON INC FOR 138006309 2453 56577 SH SOLE 54380
SOLE 2197
CANON INC FOR 138006309 5 120 SH DEFINED 120
CANON INC FOR 138006309 256 5900 SH OTHER 5900
CAPELLA EDUCATION COMPANY COM 139594105 485 9742 SH SOLE 9241
SOLE 501
CAPELLA EDUCATION COMPANY COM 139594105 16 330 SH OTHER 330
CAPITAL BANK CORP. COM 139793103 118 30957 SH OTHER 30957
CAPITAL ONE COM 14040H105 403 7752 SH SOLE 7752
CAPITAL ONE COM 14040H105 190 3650 SH OTHER 3650
CARBO CERAMICS INC COM 140781105 752 5329 SH SOLE 5154
SOLE 175
CARLISLE CORP COM 142339100 760 17069 SH SOLE 11091
SOLE 5978
CARLISLE CORP COM 142339100 227 5105 SH OTHER 4755
OTHER 350
CARMAX INC. COM 143130102 1208 37633 SH SOLE 36785
SOLE 848
CARMAX INC. COM 143130102 278 8655 SH OTHER 8635
OTHER 20
CARNIVAL FOR 143658300 920 23981 SH SOLE 22705
SOLE 1276
CARNIVAL FOR 143658300 2 60 SH DEFINED 60
CARNIVAL FOR 143658300 105 2740 SH OTHER 2740
CASEY'S GENERAL STORES, INC. COM 147528103 573 14695 SH SOLE 14405
SOLE 290
CASEY'S GENERAL STORES, INC. COM 147528103 2 60 SH DEFINED 60
CASEY'S GENERAL STORES, INC. COM 147528103 21 540 SH OTHER 540
CATERPILLAR TRACTOR COMPANY COM 149123101 2928 26295 SH SOLE 23254
SOLE 3041
CATERPILLAR TRACTOR COMPANY COM 149123101 50 450 SH DEFINED 450
CATERPILLAR TRACTOR COMPANY COM 149123101 275 2468 SH OTHER 2343
OTHER 125
CAVIUM NETWORKS COM 14965A101 1044 23233 SH SOLE 21852
SOLE 1381
CAVIUM NETWORKS COM 14965A101 50 1110 SH OTHER 1110
CELANESE CORPORATION COM 150870103 277 6240 SH SOLE 6010
SOLE 230
CELANESE CORPORATION COM 150870103 4 100 SH DEFINED 100
CELANESE CORPORATION COM 150870103 15 330 SH OTHER 330
CELGENE CORP COM 151020104 852 14792 SH SOLE 14607
SOLE 185
CELGENE CORP COM 151020104 8 140 SH OTHER 140
CENOVUS ENERGY INC. FOR 15135U109 17679 448933 SH SOLE 443399
SOLE 5534
CENOVUS ENERGY INC. FOR 15135U109 13 320 SH DEFINED 320
CENOVUS ENERGY INC. FOR 15135U109 1528 38798 SH OTHER 38773
OTHER 25
CENTURYTEL INC COM 156700106 692 16653 SH SOLE 16323
SOLE 330
CENTURYTEL INC COM 156700106 23 562 SH OTHER 562
CHART INDUSTRIES COM 16115Q308 1047 19015 SH SOLE 18095
SOLE 920
CHART INDUSTRIES COM 16115Q308 4 80 SH DEFINED 80
CHART INDUSTRIES COM 16115Q308 123 2230 SH OTHER 2230
CHEVRON CORP COM 166764100 30053 279592 SH SOLE 272466
SOLE 7126
CHEVRON CORP COM 166764100 149 1387 SH DEFINED 1387
CHEVRON CORP COM 166764100 6009 55904 SH OTHER 54725
OTHER 1179
CHICO'S FAS INC COM 168615102 735 49364 SH SOLE 48116
SOLE 1248
CHICO'S FAS INC COM 168615102 34 2270 SH OTHER 2270
CHINA RESOURCES FOR 16940R109 554 68195 SH SOLE 66935
SOLE 1260
CHINA RESOURCES FOR 16940R109 3 340 SH DEFINED 340
CHINA RESOURCES FOR 16940R109 44 5410 SH OTHER 5410
CHINA UNICOM - AR FOR 16945R104 246 14800 SH SOLE 14800
CHINA UNICOM - AR FOR 16945R104 7 450 SH OTHER 450
CHOICE HOTELS INTERNATIONAL INC COM 169905106 710 18268 SH SOLE 18268
CHUBB COM 171232101 753 12286 SH SOLE 12190
SOLE 96
CHUBB COM 171232101 29 480 SH OTHER 480
CHURCH & DWIGHT CO.,INC COM 171340102 795 10019 SH SOLE 9346
SOLE 673
CHURCH & DWIGHT CO.,INC COM 171340102 127 1605 SH OTHER 1605
CIELO SA FOR 171778103 87 10231 SH SOLE 10231
CISCO COM 17275R102 18052 1052571 SH SOLE 1034503
SOLE 18068
CISCO COM 17275R102 47 2769 SH DEFINED 2769
CISCO COM 17275R102 1604 93527 SH OTHER 89177
OTHER 4350
CINTAS CORPORATION COM 172908105 234 7720 SH SOLE 7720
CINTAS CORPORATION COM 172908105 9 290 SH OTHER 290
CITIGROUP INC COMMON COM 172967101 639 144683 SH SOLE 95335
SOLE 49348
CITIGROUP INC COMMON COM 172967101 59 13320 SH OTHER 12980
OTHER 340
CITRIX SYSTEMS INC COM 177376100 1190 16198 SH SOLE 13257
SOLE 2941
CITRIX SYSTEMS INC COM 177376100 61 831 SH OTHER 831
CITY HOLDING COM 177835105 495 13989 SH SOLE 9523
SOLE 4466
CITY NATIONAL COM 178566105 465 8147 SH SOLE 8021
SOLE 126
CITY NATIONAL COM 178566105 185 3250 SH OTHER 2980
OTHER 270
CLARCOR INC. COM 179895107 500 11129 SH SOLE 10325
SOLE 804
CLOROX COM 189054109 406 5795 SH SOLE 5795
CLOROX COM 189054109 80 1141 SH OTHER 1141
COACH INC COM 189754104 900 17300 SH SOLE 15365
SOLE 1935
COACH INC COM 189754104 72 1382 SH OTHER 1382
COCA COLA COMPANY COMMON COM 191216100 13137 198021 SH SOLE 190814
SOLE 7207
COCA COLA COMPANY COMMON COM 191216100 116 1751 SH DEFINED 1751
COCA COLA COMPANY COMMON COM 191216100 7239 109121 SH OTHER 44666
OTHER 64455
COCA-COLA COM 19122T109 819 30000 SH SOLE 30000
COCA-COLA COM 19122T109 3 100 SH OTHER 100
COCHLEAR LIMITED FOR 191459205 1135 26456 SH SOLE 25757
SOLE 699
COCHLEAR LIMITED FOR 191459205 3 80 SH DEFINED 80
COCHLEAR LIMITED FOR 191459205 263 6130 SH OTHER 6130
COLGATE PALMOLIVE COMPANY COM 194162103 2381 29483 SH SOLE 28968
SOLE 515
COLGATE PALMOLIVE COMPANY COM 194162103 187 2321 SH OTHER 2171
OTHER 150
COLUMBIA SPORTSWEAR CO COM 198516106 241 4062 SH SOLE 4011
SOLE 51
COLUMBIA SPORTSWEAR CO COM 198516106 194 3265 SH OTHER 2985
OTHER 280
COMCAST CORP COM 20030N101 20601 833371 SH SOLE 817660
SOLE 15711
COMCAST CORP COM 20030N101 12 490 SH DEFINED 490
COMCAST CORP COM 20030N101 2192 88674 SH OTHER 87077
OTHER 1597
COMERICA INC. COM 200340107 382 10404 SH SOLE 10072
SOLE 332
COMERICA INC. COM 200340107 4 110 SH DEFINED 110
COMERICA INC. COM 200340107 52 1420 SH OTHER 1420
COMPAGNIE FINANCIERE FOR 204319107 94 16175 SH SOLE 15985
SOLE 190
COMPAGNIE FINANCIERE FOR 204319107 2 350 SH OTHER 350
COMPANHIA ENERGETICA DE MINAS FOR 204409601 1006 52196 SH SOLE 47460
SOLE 4736
COMPANHIA ENERGETICA DE MINAS FOR 204409601 108 5607 SH OTHER 5607
COMPUTER COM 205363104 768 15754 SH SOLE 14679
SOLE 1075
COMPUTER COM 205363104 68 1401 SH OTHER 1401
CONCUR TECHNOLOGIES COM 206708109 292 5265 SH SOLE 5265
CONOCOPHILLIPS COM 20825C104 28208 353221 SH SOLE 347139
SOLE 6082
CONOCOPHILLIPS COM 20825C104 60 750 SH DEFINED 750
CONOCOPHILLIPS COM 20825C104 4171 52231 SH OTHER 50982
OTHER 1249
CONSOLIDATED EDISON INC COMMON COM 209115104 689 13592 SH SOLE 12892
SOLE 700
CONSOLIDATED EDISON INC COMMON COM 209115104 95 1877 SH DEFINED 1877
CONSOLIDATED EDISON INC COMMON COM 209115104 67 1316 SH OTHER 1316
CONSTELLATION BRANDS INC COM 21036P108 510 25129 SH SOLE 24265
SOLE 864
CONSTELLATION BRANDS INC COM 21036P108 187 9230 SH OTHER 8890
OTHER 340
CONSTELLATION ENERGY GROUP COM 210371100 109 3486 SH SOLE 3216
SOLE 270
CONSTELLATION ENERGY GROUP COM 210371100 220 7061 SH OTHER 7061
COOPER TIRE & RUBBER CO. COM 216831107 1012 39315 SH SOLE 38195
SOLE 1120
COOPER TIRE & RUBBER CO. COM 216831107 70 2720 SH OTHER 2720
COPART INC COM 217204106 277 6400 SH SOLE 6133
SOLE 267
COPART INC COM 217204106 186 4285 SH OTHER 4285
COPYTELE INC COM 217721109 5 26000 SH SOLE 26000
CORNING INC COM 219350105 10122 490649 SH SOLE 483017
SOLE 7632
CORNING INC COM 219350105 5 260 SH DEFINED 260
CORNING INC COM 219350105 912 44215 SH OTHER 42985
OTHER 1230
COSTCO WHOLESALE CORP COM 22160K105 217 2960 SH SOLE 2960
COSTCO WHOLESALE CORP COM 22160K105 19 255 SH OTHER 130
OTHER 125
CREDIT SUISSE GROUP FOR 225401108 756 17754 SH SOLE 17149
SOLE 605
CREDIT SUISSE GROUP FOR 225401108 60 1410 SH OTHER 1410
CROWN HOLDINGS INC COM 228368106 2526 65465 SH SOLE 64410
SOLE 1055
CROWN HOLDINGS INC COM 228368106 6 160 SH DEFINED 160
CROWN HOLDINGS INC COM 228368106 177 4595 SH OTHER 4595
CRYOLIFE INC COM 228903100 775 127050 SH SOLE 127050
CTRIP.COM INTERNATIONAL LTD FOR 22943F100 669 16119 SH SOLE 15380
SOLE 739
CTRIP.COM INTERNATIONAL LTD FOR 22943F100 38 910 SH OTHER 910
CULLEN/FROST BANKERS INC COM 229899109 264 4474 SH SOLE 4440
SOLE 34
CULLEN/FROST BANKERS INC COM 229899109 190 3220 SH OTHER 2970
OTHER 250
CUMMINS COM 231021106 1296 11823 SH SOLE 9645
SOLE 2178
CUMMINS COM 231021106 74 677 SH OTHER 677
CYMER COM 232572107 247 4365 SH SOLE 4095
SOLE 270
CYMER COM 232572107 5 90 SH DEFINED 90
CYMER COM 232572107 10 180 SH OTHER 180
DBS GROUP HLDGS LTD SPONSORED FOR 23304Y100 2623 56451 SH SOLE 55353
SOLE 1098
DBS GROUP HLDGS LTD SPONSORED FOR 23304Y100 2 50 SH DEFINED 50
DBS GROUP HLDGS LTD SPONSORED FOR 23304Y100 340 7310 SH OTHER 7310
DST SYSTEMS INC COM 233326107 1144 21649 SH SOLE 20725
SOLE 924
DST SYSTEMS INC COM 233326107 66 1250 SH OTHER 1250
DANAHER CORP COM 235851102 1188 22890 SH SOLE 19526
SOLE 3364
DANAHER CORP COM 235851102 158 3040 SH OTHER 2490
OTHER 550
DANONE SPONS ADR FOR 23636T100 855 65346 SH SOLE 62770
SOLE 2576
DANONE SPONS ADR FOR 23636T100 45 3420 SH OTHER 3420
DARDEN RESTAURANTS INC COM 237194105 650 13230 SH SOLE 12238
SOLE 992
DARDEN RESTAURANTS INC COM 237194105 44 900 SH OTHER 900
DASSAULT SYSTEMS FOR 237545108 2631 34182 SH SOLE 33405
SOLE 777
DASSAULT SYSTEMS FOR 237545108 9 120 SH DEFINED 120
DASSAULT SYSTEMS FOR 237545108 365 4740 SH OTHER 4540
OTHER 200
DEERE & COM 244199105 1329 13714 SH SOLE 10479
SOLE 3235
DEERE & COM 244199105 97 1001 SH OTHER 1001
DELL INC COM 24702R101 4241 292256 SH SOLE 287162
SOLE 5094
DELL INC COM 24702R101 282 19433 SH OTHER 18733
OTHER 700
DENBURY RESOURCES INC COM 247916208 1179 48331 SH SOLE 46432
SOLE 1899
DENBURY RESOURCES INC COM 247916208 77 3146 SH OTHER 3146
DENDREON CORP COM 24823Q107 540 14436 SH SOLE 13937
SOLE 499
DENDREON CORP COM 24823Q107 38 1010 SH OTHER 1010
DENTSPLY INTERNATIONAL INC COM 249030107 723 19555 SH SOLE 19097
SOLE 458
DENTSPLY INTERNATIONAL INC COM 249030107 233 6300 SH OTHER 5830
OTHER 470
DEUSTCHE FOR 251542106 308 40381 SH SOLE 39861
SOLE 520
DEUSTCHE FOR 251542106 36 4710 SH OTHER 4710
DEVON ENERGY COM 25179M103 574 6255 SH SOLE 4891
SOLE 1364
DEVON ENERGY COM 25179M103 122 1331 SH OTHER 1286
OTHER 45
DIAGEO FOR 25243Q205 5987 78551 SH SOLE 77216
SOLE 1335
DIAGEO FOR 25243Q205 1072 14066 SH OTHER 13541
OTHER 525
DICKS SPORTING GOODS INC COM 253393102 262 6541 SH SOLE 6142
SOLE 399
THE WALT DISNEY COMPANY COMMON COM 254687106 23950 555819 SH SOLE 548336
SOLE 7483
THE WALT DISNEY COMPANY COMMON COM 254687106 48 1107 SH DEFINED 1107
THE WALT DISNEY COMPANY COMMON COM 254687106 2458 57043 SH OTHER 55519
OTHER 1524
DISCOVER FINANCIAL SERVICES COM 254709108 2961 122759 SH SOLE 120241
SOLE 2518
DISCOVER FINANCIAL SERVICES COM 254709108 5 200 SH DEFINED 200
DISCOVER FINANCIAL SERVICES COM 254709108 197 8165 SH OTHER 8165
DISCOVERY COMMUNICATIONS COM 25470F104 602 15086 SH SOLE 14801
SOLE 285
DISCOVERY COMMUNICATIONS COM 25470F104 44 1105 SH OTHER 1105
DIRECTV COM 25490A101 310 6616 SH SOLE 6616
DIRECTV COM 25490A101 22 465 SH OTHER 465
DOLBY LABORATORIES INC COM 25659T107 955 19415 SH SOLE 18947
SOLE 468
DOLBY LABORATORIES INC COM 25659T107 84 1697 SH OTHER 1697
DOLE FOOD COMPANY INC COM 256603101 3150 231072 SH SOLE 228692
SOLE 2380
DOLE FOOD COMPANY INC COM 256603101 177 13020 SH OTHER 13020
DOLLAR TREE INC COM 256746108 219 3944 SH SOLE 2969
SOLE 975
DOMINION COM 25746U109 2521 56396 SH SOLE 55436
SOLE 960
DOMINION COM 25746U109 40 900 SH DEFINED 900
DOMINION COM 25746U109 822 18386 SH OTHER 11806
OTHER 6580
DOVER COM 260003108 473 7200 SH SOLE 4000
SOLE 3200
DOVER COM 260003108 6 92 SH OTHER 92
DOW COM 260543103 446 11822 SH SOLE 11282
SOLE 540
DOW COM 260543103 26 700 SH DEFINED 700
DOW COM 260543103 260 6883 SH OTHER 6883
DR. PEPPER SNAPPLE GROUP INC COM 26138E109 241 6485 SH SOLE 6375
SOLE 110
DR. PEPPER SNAPPLE GROUP INC COM 26138E109 14 370 SH OTHER 370
DRDGOLD LIMITED FOR 26152H301 278 52424 SH SOLE 52424
DREAMWORKS ANIMATION SKG INC COM 26153C103 403 14427 SH SOLE 14387
SOLE 40
DREAMWORKS ANIMATION SKG INC COM 26153C103 39 1400 SH OTHER 1400
DRIL-QUIP INC COM 262037104 457 5781 SH SOLE 5007
SOLE 774
DRIL-QUIP INC COM 262037104 24 305 SH OTHER 305
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 6435 117062 SH SOLE 113562
SOLE 3500
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 24 434 SH DEFINED 434
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 1674 30453 SH OTHER 30288
OTHER 165
DUKE ENERGY CORPORATION COM 26441C105 3005 165590 SH SOLE 164040
SOLE 1550
DUKE ENERGY CORPORATION COM 26441C105 99 5440 SH DEFINED 5440
DUKE ENERGY CORPORATION COM 26441C105 670 36894 SH OTHER 36474
OTHER 420
E-COMMERCE CHINA DANGDANG INC FOR 26833A105 303 14698 SH SOLE 13320
SOLE 1378
EMC CORPORATION COM 268648102 3490 131415 SH SOLE 121306
SOLE 10109
EMC CORPORATION COM 268648102 185 6953 SH OTHER 6953
ENI SPA - SPONSORED ADR FOR 26874R108 849 17282 SH SOLE 16136
SOLE 1146
ENI SPA - SPONSORED ADR FOR 26874R108 52 1055 SH OTHER 1055
EOG RESOURCES INC COM 26875P101 4222 35623 SH SOLE 34535
SOLE 1088
EOG RESOURCES INC COM 26875P101 464 3918 SH OTHER 3918
E TRADE FINANCIAL CORP COM 269246401 802 51291 SH SOLE 49805
SOLE 1486
E TRADE FINANCIAL CORP COM 269246401 97 6220 SH OTHER 6220
EXCO RESOURCES INC COM 269279402 935 45262 SH SOLE 43232
SOLE 2030
EXCO RESOURCES INC COM 269279402 65 3150 SH OTHER 3150
EARTHLINK INC COM 270321102 587 74958 SH SOLE 72969
SOLE 1989
EARTHLINK INC COM 270321102 33 4190 SH OTHER 4190
EATON CORP COM 278058102 356 6416 SH SOLE 6280
SOLE 136
EATON VANCE CORPORATION COM 278265103 309 9570 SH SOLE 9510
SOLE 60
EATON VANCE CORPORATION COM 278265103 13 400 SH OTHER 400
EBAY INC COMMON COM 278642103 6077 195767 SH SOLE 190857
SOLE 4910
EBAY INC COMMON COM 278642103 471 15159 SH OTHER 14359
OTHER 800
EDISON INTL COM 281020107 1238 33821 SH SOLE 32611
SOLE 1210
EDISON INTL COM 281020107 49 1335 SH OTHER 1335
EDWARDS LIFESCIENCES CORP COM 28176E108 233 2674 SH SOLE 2674
EDWARDS LIFESCIENCES CORP COM 28176E108 15 172 SH OTHER 172
ELAN CORP INC FOR 284131208 83 12080 SH SOLE 11670
SOLE 410
ELAN CORP INC FOR 284131208 3 380 SH DEFINED 380
ELAN CORP INC FOR 284131208 2 360 SH OTHER 360
EMCOR GROUP INC COM 29084Q100 700 22590 SH SOLE 21880
SOLE 710
EMCOR GROUP INC COM 29084Q100 3 110 SH DEFINED 110
EMCOR GROUP INC COM 29084Q100 122 3950 SH OTHER 3950
EMERSON COM 291011104 7846 134276 SH SOLE 130490
SOLE 3786
EMERSON COM 291011104 102 1740 SH DEFINED 1740
EMERSON COM 291011104 1247 21348 SH OTHER 20618
OTHER 730
ENCANA CORP FOR 292505104 894 25899 SH SOLE 25493
SOLE 406
ENCANA CORP FOR 292505104 2 70 SH DEFINED 70
ENCANA CORP FOR 292505104 80 2330 SH OTHER 2330
ENCORE WIRE CORPORATION COM 292562105 400 16428 SH SOLE 16108
SOLE 320
ENCORE WIRE CORPORATION COM 292562105 14 570 SH OTHER 570
ENERGIZER HOLDINGS INC COM 29266R108 2666 37458 SH SOLE 36949
SOLE 509
ENERGIZER HOLDINGS INC COM 29266R108 303 4265 SH OTHER 4265
ENERSYS COM 29275Y102 222 5595 SH SOLE 5440
SOLE 155
ENERSYS COM 29275Y102 4 90 SH DEFINED 90
ENERSYS COM 29275Y102 12 310 SH OTHER 310
ENTERTAINMENT PPTYS TR COM 29380T105 434 9268 SH SOLE 8980
SOLE 288
ENTERTAINMENT PPTYS TR COM 29380T105 10 220 SH OTHER 220
EQUIFAX INC COM 294429105 718 18472 SH SOLE 17858
SOLE 614
EQUIFAX INC COM 294429105 256 6579 SH OTHER 6139
OTHER 440
EQUITY RESIDENTIAL COM 29476L107 655 11608 SH SOLE 10508
SOLE 1100
EQUITY RESIDENTIAL COM 29476L107 170 3010 SH OTHER 3010
ERICSSON LM TELEPHONE CO ADR FOR 294821608 646 50224 SH SOLE 43524
SOLE 6700
ERICSSON LM TELEPHONE CO ADR FOR 294821608 77 5960 SH OTHER 5960
ERSTE BK FOR 296036304 2516 99605 SH SOLE 97751
SOLE 1854
ERSTE BK FOR 296036304 8 330 SH DEFINED 330
ERSTE BK FOR 296036304 290 11490 SH OTHER 11490
ESPRIT FOR 29666V204 173 18863 SH SOLE 18222
SOLE 641
ESPRIT FOR 29666V204 13 1460 SH OTHER 1460
EXELON COM 30161N101 464 11246 SH SOLE 10896
SOLE 350
EXELON COM 30161N101 250 6050 SH OTHER 5365
OTHER 685
EXPEDITORS INTL WASH INC COM 302130109 874 17435 SH SOLE 16731
SOLE 704
EXPEDITORS INTL WASH INC COM 302130109 57 1139 SH OTHER 1139
EXPRESS SCRIPTS COM 302182100 1170 21047 SH SOLE 19508
SOLE 1539
EXPRESS SCRIPTS COM 302182100 31 561 SH OTHER 561
EXXON MOBIL CORPORATION COMMON COM 30231G102 109316 1299374 SH SOLE 1286615
SOLE 12759
EXXON MOBIL CORPORATION COMMON COM 30231G102 107 1267 SH DEFINED 1267
EXXON MOBIL CORPORATION COMMON COM 30231G102 21340 253658 SH OTHER 232184
OTHER 21474
FEI COMPANY COM 30241L109 998 29601 SH SOLE 29361
SOLE 240
FEI COMPANY COM 30241L109 130 3865 SH OTHER 3865
FLIR SYSTEMS INC COM 302445101 703 20306 SH SOLE 19226
SOLE 1080
FLIR SYSTEMS INC COM 302445101 179 5170 SH OTHER 4730
OTHER 440
FMC COM 302491303 46 541 SH SOLE 89
SOLE 452
FMC COM 302491303 162 1910 SH OTHER 1910
FMC TECHNOLOGIES INC COM 30249U101 441 4663 SH SOLE 4016
SOLE 647
FMC TECHNOLOGIES INC COM 30249U101 292 3090 SH OTHER 3090
FACTSET RESEARCH SYSTEMS INC COM 303075105 431 4112 SH SOLE 3928
SOLE 184
FACTSET RESEARCH SYSTEMS INC COM 303075105 234 2235 SH OTHER 2195
OTHER 40
FAIR ISAAC INC COM 303250104 2065 65342 SH SOLE 63004
SOLE 2338
FAIR ISAAC INC COM 303250104 281 8890 SH OTHER 8820
OTHER 70
FAMILY DOLLAR STORES COM 307000109 2056 40065 SH SOLE 39535
SOLE 530
FAMILY DOLLAR STORES COM 307000109 216 4212 SH OTHER 4212
FANUC LTD FOR 307305102 3565 140515 SH SOLE 136595
SOLE 3920
FANUC LTD FOR 307305102 7 270 SH DEFINED 270
FANUC LTD FOR 307305102 458 18035 SH OTHER 17345
OTHER 690
FAUQUIER BANKSHARES INC COM COM 312059108 166 12000 SH SOLE 12000
FAUQUIER BANKSHARES INC COM COM 312059108 44 3200 SH OTHER 3200
FEDERAL REALTY COM 313747206 191 2347 SH SOLE 2347
FEDERAL REALTY COM 313747206 42 520 SH OTHER 520
FEDERATED INV INC PA COM 314211103 548 20480 SH SOLE 19872
SOLE 608
FEDEX COM 31428X106 4029 43062 SH SOLE 42475
SOLE 587
FEDEX COM 31428X106 5 50 SH DEFINED 50
FEDEX COM 31428X106 438 4680 SH OTHER 4680
FIDELITY NATIONAL INFORMATION COM 31620M106 1541 47150 SH SOLE 45784
SOLE 1366
FIDELITY NATIONAL INFORMATION COM 31620M106 155 4730 SH OTHER 4730
FIFTH THIRD BANCORP COMMON COM 316773100 577 41555 SH SOLE 36807
SOLE 4748
FIFTH THIRD BANCORP COMMON COM 316773100 205 14729 SH OTHER 14729
FIRST CASH FINANCIAL SERVICES COM 31942D107 542 14042 SH SOLE 13490
SOLE 552
FIRST CITIZENS BANCORPORATION OF COM 319460101 295 561 SH SOLE 561
FIRST CITIZENS BANCSHARES INC COM 31946M103 412 2054 SH SOLE 2054
FIRST NATIONAL CORPORATION/VA COM 32106V107 195 17326 SH SOLE 17326
FIRST NATL BANCSHARES INC COM 32111B104 0 47204 SH SOLE 47204
FISERV COM 337738108 1041 16593 SH SOLE 16513
SOLE 80
FISERV COM 337738108 116 1848 SH OTHER 161
OTHER 1687
FIRST ENERGY CORP COM 337932107 892 24057 SH SOLE 23457
SOLE 600
FIRST ENERGY CORP COM 337932107 133 3590 SH OTHER 3355
OTHER 235
FLUOR CORP (NEW) COM 343412102 355 4826 SH SOLE 3226
SOLE 1600
FLOWERS FOOD INC WI COM 343498101 14694 539618 SH SOLE 128494
SOLE 411124
FLOWERS FOOD INC WI COM 343498101 11 403 SH OTHER 403
FLOWSERVE CORP COM 34354P105 464 3606 SH SOLE 2952
SOLE 654
FLOWSERVE CORP COM 34354P105 22 170 SH OTHER 170
FOCUS MEDIA HOLDING LIMITED FOR 34415V109 291 9479 SH SOLE 8725
SOLE 754
FOMENTO ECONOMICO MEXICANO FOR 344419106 433 7369 SH SOLE 6520
SOLE 849
FOMENTO ECONOMICO MEXICANO FOR 344419106 3 50 SH OTHER 50
FOOT LOCKER INC. COM 344849104 803 40713 SH SOLE 40013
SOLE 700
FOOT LOCKER INC. COM 344849104 26 1294 SH OTHER 1294
FORD COM 345370860 409 27444 SH SOLE 27444
FORD COM 345370860 41 2732 SH OTHER 2732
FOREST CITY ENTERPRISES - CL A COM 345550107 1248 66285 SH SOLE 59570
SOLE 6715
FOREST CITY ENTERPRISES - CL A COM 345550107 348 18480 SH OTHER 17480
OTHER 1000
FOREST OIL CORP COM 346091705 1507 39829 SH SOLE 39021
SOLE 808
FOREST OIL CORP COM 346091705 74 1960 SH OTHER 1960
FORTUNE BRANDS INC COM 349631101 443 7163 SH SOLE 7141
SOLE 22
FORTUNE BRANDS INC COM 349631101 92 1490 SH OTHER 1240
OTHER 250
FORWARD AIR CORP COM 349853101 710 23174 SH SOLE 22854
SOLE 320
FORWARD AIR CORP COM 349853101 3 90 SH DEFINED 90
FORWARD AIR CORP COM 349853101 113 3680 SH OTHER 3680
FOSSIL INC COM 349882100 514 5486 SH SOLE 5413
SOLE 73
FOSSIL INC COM 349882100 26 280 SH OTHER 280
FRANKLIN STREET PROPERTIES CORP COM 35471R106 455 32341 SH OTHER 32341
FREEPORT MCMORAN CPR & GOLD COM 35671D857 2920 52572 SH SOLE 48050
SOLE 4522
FREEPORT MCMORAN CPR & GOLD COM 35671D857 183 3295 SH OTHER 2994
OTHER 301
FRESENIUS USA INC FOR 358029106 1662 24614 SH SOLE 24097
SOLE 517
FRESENIUS USA INC FOR 358029106 5 70 SH DEFINED 70
FRESENIUS USA INC FOR 358029106 144 2140 SH OTHER 1910
OTHER 230
FRONTIER COMMUNICATIONS CORP COM 35906A108 215 26100 SH SOLE 25282
SOLE 818
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 624 SH DEFINED 624
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 10383 SH OTHER 8286
OTHER 2097
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 280 9285 SH SOLE 9140
SOLE 145
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 2 70 SH DEFINED 70
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 77 2560 SH OTHER 2560
FUJIFILM HOLDINGS CORPORATION FOR 35958N107 281 9031 SH SOLE 6774
SOLE 2257
GDF SUEZ SPONS ADR FOR 36160B105 300 7342 SH SOLE 7167
SOLE 175
GDF SUEZ SPONS ADR FOR 36160B105 42 1030 SH OTHER 1030
GAFISA S.A. FOR 362607301 492 38314 SH SOLE 37134
SOLE 1180
GAFISA S.A. FOR 362607301 44 3410 SH OTHER 3410
GANNETT COM 364730101 291 19136 SH SOLE 18672
SOLE 464
GANNETT COM 364730101 15 960 SH OTHER 960
GAZPROM FOR 368287207 2535 81563 SH SOLE 79232
SOLE 2331
GAZPROM FOR 368287207 7 210 SH DEFINED 210
GAZPROM FOR 368287207 305 9800 SH OTHER 9800
GENERAL DYNAMICS COM 369550108 2154 28138 SH SOLE 26666
SOLE 1472
GENERAL DYNAMICS COM 369550108 187 2439 SH OTHER 2239
OTHER 200
GENERAL ELECTRIC COMPANY COMMON COM 369604103 32628 1627294 SH SOLE 1586963
SOLE 40331
GENERAL ELECTRIC COMPANY COMMON COM 369604103 87 4331 SH DEFINED 4331
GENERAL ELECTRIC COMPANY COMMON COM 369604103 9547 476169 SH OTHER 433321
OTHER 42848
GENERAL MILLS INC COM 370334104 811 22198 SH SOLE 22078
SOLE 120
GENERAL MILLS INC COM 370334104 35 950 SH DEFINED 950
GENERAL MILLS INC COM 370334104 418 11428 SH OTHER 10828
OTHER 600
GENUINE PARTS COMPANY COM 372460105 1504 28046 SH SOLE 27376
SOLE 670
GENUINE PARTS COMPANY COM 372460105 27 500 SH DEFINED 500
GENUINE PARTS COMPANY COM 372460105 167 3104 SH OTHER 3104
GENZYME COM 372917104 1664 21845 SH SOLE 20143
SOLE 1702
GENZYME COM 372917104 138 1810 SH OTHER 1810
GEORGIA PRE 373334465 241 9225 SH SOLE 9225
GILEAD SCIENCES, INC. COM 375558103 3637 85637 SH SOLE 84127
SOLE 1510
GILEAD SCIENCES, INC. COM 375558103 242 5705 SH OTHER 5555
OTHER 150
GILDAN ACTIVEWEAR INC FOR 375916103 482 14698 SH SOLE 14148
SOLE 550
GLAXOSMITHKLINE PLC FOR 37733W105 1224 31863 SH SOLE 29722
SOLE 2141
GLAXOSMITHKLINE PLC FOR 37733W105 49 1277 SH OTHER 1277
GLOBAL PAYMENTS INC COM 37940X102 224 4584 SH SOLE 3812
SOLE 772
GLOBAL PAYMENTS INC COM 37940X102 4 80 SH DEFINED 80
GLOBAL PAYMENTS INC COM 37940X102 7 140 SH OTHER 140
GOLDMAN SACHS GROUP COM 38141G104 1318 8308 SH SOLE 6039
SOLE 2269
GOLDMAN SACHS GROUP COM 38141G104 108 680 SH OTHER 645
OTHER 35
GOLDMAN SACHS PRE 38145X111 622 25558 SH SOLE 24850
SOLE 708
B. F. GOODRICH COMMON COM 382388106 1031 12052 SH SOLE 11966
SOLE 86
B. F. GOODRICH COMMON COM 382388106 71 830 SH OTHER 830
GOODYEAR COM 382550101 150 10000 SH SOLE 2000
SOLE 8000
GOODYEAR COM 382550101 15 1000 SH OTHER 1000
GOOGLE INC COM 38259P508 11017 18775 SH SOLE 18233
SOLE 542
GOOGLE INC COM 38259P508 5 8 SH DEFINED 8
GOOGLE INC COM 38259P508 860 1465 SH OTHER 1449
OTHER 16
GRACO INC COM 384109104 806 17722 SH SOLE 17016
SOLE 706
GRACO INC COM 384109104 174 3820 SH OTHER 3820
GRAFTECH INTERNATIONAL LTD COM 384313102 518 25125 SH SOLE 24870
SOLE 255
GRAFTECH INTERNATIONAL LTD COM 384313102 16 760 SH OTHER 760
GREEN DOT CORP COM 39304D102 389 9074 SH SOLE 8745
SOLE 329
GREEN MOUNTAIN COM 393122106 1250 19346 SH SOLE 18475
SOLE 871
GREEN MOUNTAIN COM 393122106 21 320 SH OTHER 320
GREENHILL & CO INC COM 395259104 359 5457 SH SOLE 5368
SOLE 89
GREENHILL & CO INC COM 395259104 152 2317 SH OTHER 2317
GRUPO FIN BANORTE FOR 40052P107 1196 50870 SH SOLE 49630
SOLE 1240
GRUPO FIN BANORTE FOR 40052P107 70 2970 SH OTHER 2970
GUESS INC COM 401617105 691 17557 SH SOLE 17022
SOLE 535
GUESS INC COM 401617105 55 1385 SH OTHER 1385
HCC INSURANCE HOLDINGS COM 404132102 678 21642 SH SOLE 21316
SOLE 326
HCC INSURANCE HOLDINGS COM 404132102 247 7890 SH OTHER 7360
OTHER 530
HCP, INC COM 40414L109 589 15522 SH SOLE 15522
HCP, INC COM 40414L109 25 665 SH OTHER 665
HDFC BANK LTD ADR FOR 40415F101 633 3727 SH SOLE 3667
SOLE 60
HDFC BANK LTD ADR FOR 40415F101 33 195 SH OTHER 195
HMS HOLDINGS CORP COM 40425J101 287 3506 SH SOLE 2520
SOLE 986
HSBC FOR 404280406 2280 44007 SH SOLE 42385
SOLE 1622
HSBC FOR 404280406 3 60 SH DEFINED 60
HSBC FOR 404280406 690 13322 SH OTHER 11717
OTHER 1605
HALLIBURTON COMPANY COM 406216101 4270 85666 SH SOLE 83899
SOLE 1767
HALLIBURTON COMPANY COM 406216101 500 10030 SH OTHER 10030
HANCOCK HOLDING COMPANY COM 410120109 212 6456 SH SOLE 6456
HARLEY-DAVIDSON INC. COM 412822108 217 5096 SH SOLE 5096
HARLEY-DAVIDSON INC. COM 412822108 2 50 SH OTHER 50
HARMAN INTERNATIONAL INDUSTRIES COM 413086109 559 11941 SH SOLE 11585
SOLE 356
HARMONIC INC COM 413160102 677 72220 SH SOLE 69595
SOLE 2625
HARMONIC INC COM 413160102 3 300 SH DEFINED 300
HARMONIC INC COM 413160102 124 13200 SH OTHER 13200
HARRIS CORPORATION COM 413875105 2273 45824 SH SOLE 45152
SOLE 672
HARRIS CORPORATION COM 413875105 259 5216 SH OTHER 5216
HARTFORD FINL SVCS GROUP INC COM 416515104 811 30102 SH SOLE 29816
SOLE 286
HARTFORD FINL SVCS GROUP INC COM 416515104 218 8102 SH OTHER 5102
OTHER 3000
HASBRO INC COM 418056107 2165 46221 SH SOLE 45636
SOLE 585
HASBRO INC COM 418056107 145 3102 SH OTHER 3102
HEALTH CARE REIT INC COM 42217K106 1098 20929 SH SOLE 20879
SOLE 50
HEALTH CARE REIT INC COM 42217K106 3 50 SH DEFINED 50
HEALTH CARE REIT INC COM 42217K106 24 462 SH OTHER 462
H. J. HEINZ COMPANY COMMON COM 423074103 754 15441 SH SOLE 15334
SOLE 107
H. J. HEINZ COMPANY COMMON COM 423074103 34 700 SH DEFINED 700
H. J. HEINZ COMPANY COMMON COM 423074103 387 7934 SH OTHER 7559
OTHER 375
HELMERICH & PAYNE INC COM 423452101 609 8866 SH SOLE 8691
SOLE 175
HELMERICH & PAYNE INC COM 423452101 55 800 SH OTHER 800
HENKEL KGaA FOR 42550U208 725 11662 SH SOLE 11316
SOLE 346
HENKEL KGaA FOR 42550U208 82 1320 SH OTHER 1320
JACK HENRY & ASSOCIATES INC COM 426281101 829 24458 SH SOLE 23498
SOLE 960
JACK HENRY & ASSOCIATES INC COM 426281101 220 6490 SH OTHER 6490
HERSHEY COM 427866108 747 13739 SH SOLE 13589
SOLE 150
HERSHEY COM 427866108 22 400 SH DEFINED 400
HERSHEY COM 427866108 94 1726 SH OTHER 1726
HESS CORPORATION COM 42809H107 540 6335 SH SOLE 4965
SOLE 1370
HESS CORPORATION COM 42809H107 171 2004 SH OTHER 2004
HEWLETT PACKARD COMPANY COMMON COM 428236103 10834 264426 SH SOLE 257292
SOLE 7134
HEWLETT PACKARD COMPANY COMMON COM 428236103 93 2267 SH DEFINED 2267
HEWLETT PACKARD COMPANY COMMON COM 428236103 1275 31127 SH OTHER 24892
OTHER 6235
HIGH POINT BANK CORPORATION COM 429706104 275 2573 SH SOLE 2573
HILLENBRAND INC COM 431571108 264 12264 SH SOLE 11677
SOLE 587
ABG SUNDAL COLLIER HOLDING ASA FOR 433305000 21 15000 SH SOLE 15000
HITTITE MICOWAVE CORPORATION COM 43365Y104 248 3887 SH SOLE 2690
SOLE 1197
HOME DEPOT INC COMMON COM 437076102 2294 61904 SH SOLE 58671
SOLE 3233
HOME DEPOT INC COMMON COM 437076102 578 15607 SH OTHER 15392
OTHER 215
HONDA MTR LTD FOR 438128308 222 5908 SH SOLE 5267
SOLE 641
HONEYWELL COM 438516106 1064 17815 SH SOLE 16760
SOLE 1055
HONEYWELL COM 438516106 54 900 SH DEFINED 900
HONEYWELL COM 438516106 249 4165 SH OTHER 2423
OTHER 1742
HOOKER FURNITURE CORPORATION COM 439038100 3262 272710 SH SOLE 171659
SOLE 101051
HOOKER FURNITURE CORPORATION COM 439038100 741 61982 SH OTHER 12240
OTHER 49742
HOSPIRA INC COM 441060100 1447 26216 SH SOLE 25800
SOLE 416
HOSPIRA INC COM 441060100 158 2868 SH OTHER 2868
HOST MARRIOTT COM 44107P104 376 21352 SH SOLE 21352
HOST MARRIOTT COM 44107P104 24 1360 SH OTHER 1360
HOYA CORP FOR 443251103 1120 48897 SH SOLE 48218
SOLE 679
HOYA CORP FOR 443251103 5 200 SH DEFINED 200
HOYA CORP FOR 443251103 198 8640 SH OTHER 8640
HUBBELL COM 443510201 262 3691 SH SOLE 3622
SOLE 69
HUBBELL COM 443510201 11 150 SH OTHER 150
HUDSON CITY BANCORP INC COM 443683107 898 92767 SH SOLE 85587
SOLE 7180
HUDSON CITY BANCORP INC COM 443683107 406 41926 SH OTHER 40436
OTHER 1490
HUMAN GENOME SCIENCES INC COM 444903108 969 35308 SH SOLE 33602
SOLE 1706
HUMAN GENOME SCIENCES INC COM 444903108 28 1020 SH OTHER 1020
J. B. HUNT COM 445658107 353 7780 SH SOLE 7560
SOLE 220
J. B. HUNT COM 445658107 5 120 SH OTHER 120
HUNTINGTON BANCSHARES INC COM 446150104 615 92620 SH SOLE 89438
SOLE 3182
HUNTINGTON BANCSHARES INC COM 446150104 26 3939 SH OTHER 3939
HUNTSMAN CORPORATION COM 447011107 530 30500 SH SOLE 29947
SOLE 553
HYATT HOTELS CORP COM 448579102 450 10457 SH SOLE 10262
SOLE 195
HYATT HOTELS CORP COM 448579102 7 165 SH OTHER 165
IAC/INTERACTIVE CORP COM 44919P508 227 7350 SH SOLE 7170
SOLE 180
IAC/INTERACTIVE CORP COM 44919P508 12 380 SH OTHER 380
ITT INDUSTRIES INC COM 450911102 4459 74262 SH SOLE 74262
ITT INDUSTRIES INC COM 450911102 1067 17776 SH OTHER 16952
OTHER 824
ICAP PLC FOR 450936109 625 36907 SH SOLE 36117
SOLE 790
ICAP PLC FOR 450936109 66 3900 SH OTHER 3900
ICON PLC SPONS ADR FOR 45103T107 230 10630 SH SOLE 10185
SOLE 445
ICON PLC SPONS ADR FOR 45103T107 25 1150 SH OTHER 1150
ICICI BANK LIMITED FOR 45104G104 2180 43740 SH SOLE 43150
SOLE 590
ICICI BANK LIMITED FOR 45104G104 7 150 SH DEFINED 150
ICICI BANK LIMITED FOR 45104G104 326 6545 SH OTHER 6215
OTHER 330
IDEX CORP COM 45167R104 716 16399 SH SOLE 15917
SOLE 482
IDEX CORP COM 45167R104 279 6395 SH OTHER 5935
OTHER 460
INDEX LABORATORIES COM 45168D104 323 4186 SH SOLE 3646
SOLE 540
IHS INC COM 451734107 2773 31244 SH SOLE 30611
SOLE 633
IHS INC COM 451734107 230 2590 SH OTHER 2590
ILLINOIS TOOL WORKS COM 452308109 3107 57835 SH SOLE 55948
SOLE 1887
ILLINOIS TOOL WORKS COM 452308109 804 14969 SH OTHER 13599
OTHER 1370
ILLUMINA INC COM 452327109 315 4499 SH SOLE 3742
SOLE 757
IMPERIAL OIL FOR 453038408 1415 27711 SH SOLE 27341
SOLE 370
IMPERIAL OIL FOR 453038408 5 100 SH DEFINED 100
IMPERIAL OIL FOR 453038408 89 1745 SH OTHER 1745
INDUSTRIAL AND COMMERCIAL BANK FOR 455807107 724 43593 SH SOLE 41548
SOLE 2045
INDUSTRIAL AND COMMERCIAL BANK FOR 455807107 84 5060 SH OTHER 5060
INFORMATICA CORP COM 45666Q102 287 5507 SH SOLE 4106
SOLE 1401
INFORMATICA CORP COM 45666Q102 9 180 SH OTHER 180
INFOSYS TECHNOLOGIES FOR 456788108 207 2893 SH SOLE 1945
SOLE 948
INNOTRAC CORPORATION COM 45767M109 57 40000 SH SOLE 40000
INTEGRAL TECHNOLOGIES INC COM 45810J103 66 106817 SH SOLE 106817
INTEL COMMON COM 458140100 23089 1144133 SH SOLE 1127755
SOLE 16378
INTEL COMMON COM 458140100 66 3272 SH DEFINED 3272
INTEL COMMON COM 458140100 3135 155364 SH OTHER 152114
OTHER 3250
INTERCONTINENTALEXCHANGE INC COM 45865V100 1716 13888 SH SOLE 13313
SOLE 575
INTERCONTINENTALEXCHANGE INC COM 45865V100 117 950 SH OTHER 950
INTERFACE INC COM 458665106 429 23200 SH SOLE 23200
INTERDIGITAL INC COM 45867G101 344 7220 SH SOLE 7130
SOLE 90
INTERDIGITAL INC COM 45867G101 3 60 SH DEFINED 60
INTERDIGITAL INC COM 45867G101 40 840 SH OTHER 840
INTERNATIONAL BUSINESS MACHINES COM 459200101 22809 139869 SH SOLE 135053
SOLE 4816
INTERNATIONAL BUSINESS MACHINES COM 459200101 79 484 SH DEFINED 484
INTERNATIONAL BUSINESS MACHINES COM 459200101 4169 25568 SH OTHER 25062
OTHER 506
INTERNATIONAL PAPER COMPANY COM 460146103 11121 368500 SH SOLE 364332
SOLE 4168
INTERNATIONAL PAPER COMPANY COM 460146103 13 425 SH DEFINED 425
INTERNATIONAL PAPER COMPANY COM 460146103 1252 41492 SH OTHER 41422
OTHER 70
INTL SPEEDWAY COM 460335201 812 27264 SH SOLE 26174
SOLE 1090
INTL SPEEDWAY COM 460335201 41 1390 SH OTHER 1390
INTERPUBLIC GROUP COM 460690100 2522 200633 SH SOLE 195563
SOLE 5070
INTERPUBLIC GROUP COM 460690100 184 14635 SH OTHER 14635
INTERVAL LEISURE GROUP COM 46113M108 1251 76501 SH SOLE 75331
SOLE 1170
INTERVAL LEISURE GROUP COM 46113M108 108 6590 SH OTHER 6590
INTUIT INC COM 461202103 2441 45962 SH SOLE 45517
SOLE 445
INTUIT INC COM 461202103 389 7321 SH OTHER 7321
INTUITIVE SURGICAL INC COM 46120E602 1140 3420 SH SOLE 3226
SOLE 194
INTUITIVE SURGICAL INC COM 46120E602 50 150 SH OTHER 150
INVESTMENT TECH GROUP INC COM 46145F105 166 9120 SH SOLE 8980
SOLE 140
INVESTMENT TECH GROUP INC COM 46145F105 2 130 SH DEFINED 130
INVESTMENT TECH GROUP INC COM 46145F105 32 1760 SH OTHER 1760
INVESTORS BANCORP COM 46146P102 585 39255 SH SOLE 38555
SOLE 700
INVESTORS BANCORP COM 46146P102 4 260 SH OTHER 260
ION GEOPHYSICAL CORP COM 462044108 181 14250 SH SOLE 13610
SOLE 640
ION GEOPHYSICAL CORP COM 462044108 5 430 SH DEFINED 430
ION GEOPHYSICAL CORP COM 462044108 8 630 SH OTHER 630
IRONWOOD PHARMACEUTICALS, INC. COM 46333X108 201 14364 SH SOLE 13464
SOLE 900
IRONWOOD PHARMACEUTICALS, INC. COM 46333X108 44 3170 SH OTHER 3170
ITAU FOR 465562106 1453 60409 SH SOLE 59226
SOLE 1183
ITAU FOR 465562106 4 180 SH DEFINED 180
ITAU FOR 465562106 109 4540 SH OTHER 4540
ITRON INC COM 465741106 2295 40657 SH SOLE 39591
SOLE 1066
ITRON INC COM 465741106 2 30 SH DEFINED 30
ITRON INC COM 465741106 192 3409 SH OTHER 3009
OTHER 400
J P MORGAN CHASE & CO COMMON COM 46625H100 24031 521267 SH SOLE 506714
SOLE 14553
J P MORGAN CHASE & CO COMMON COM 46625H100 127 2750 SH DEFINED 2750
J P MORGAN CHASE & CO COMMON COM 46625H100 3349 72652 SH OTHER 51978
OTHER 20674
MINING AND METALLURGICAL CO FOR 46626D108 1388 53394 SH SOLE 52424
SOLE 970
MINING AND METALLURGICAL CO FOR 46626D108 116 4480 SH OTHER 4480
JACOBS ENGR GROUP INC COM 469814107 756 14697 SH SOLE 14252
SOLE 445
JACOBS ENGR GROUP INC COM 469814107 251 4880 SH OTHER 4560
OTHER 320
JANUS CAPITAL GROUP INC COM 47102X105 988 79231 SH SOLE 75819
SOLE 3412
JANUS CAPITAL GROUP INC COM 47102X105 32 2600 SH OTHER 2600
JARDEN COM 471109108 249 7000 SH SOLE 6840
SOLE 160
JARDEN COM 471109108 6 180 SH DEFINED 180
JARDEN COM 471109108 14 400 SH OTHER 400
JEFFERIES GROUP INC COM 472319102 421 16891 SH SOLE 16571
SOLE 320
JEFFERIES GROUP INC COM 472319102 4 150 SH OTHER 150
JOHNSON & JOHNSON COMMON COM 478160104 21201 357823 SH SOLE 348824
SOLE 8999
JOHNSON & JOHNSON COMMON COM 478160104 79 1335 SH DEFINED 1335
JOHNSON & JOHNSON COMMON COM 478160104 5482 92526 SH OTHER 86750
OTHER 5776
JOHNSON CONTROLS COM 478366107 680 16369 SH SOLE 16369
JOHNSON CONTROLS COM 478366107 71 1716 SH DEFINED 1716
JOHNSON CONTROLS COM 478366107 101 2440 SH OTHER 2440
JOS A. BANK CLOTHIERS INC. COM 480838101 197 3870 SH SOLE 3770
SOLE 100
JOS A. BANK CLOTHIERS INC. COM 480838101 10 190 SH OTHER 190
JOY GLOBAL INC COM 481165108 392 3964 SH SOLE 3964
JUNIPER NETWORKS INC COM 48203R104 414 9833 SH SOLE 7267
SOLE 2566
JUNIPER NETWORKS INC COM 48203R104 20 480 SH OTHER 480
JUPITER FOR 48206M102 789 11946 SH SOLE 11733
SOLE 213
JUPITER FOR 48206M102 3 40 SH DEFINED 40
JUPITER FOR 48206M102 98 1490 SH OTHER 1490
KB FINANCIAL GROUP INC FOR 48241A105 1190 22805 SH SOLE 22255
SOLE 550
KB FINANCIAL GROUP INC FOR 48241A105 48 920 SH OTHER 920
KBR INC COM 48242W106 969 25642 SH SOLE 24753
SOLE 889
KBR INC COM 48242W106 72 1905 SH OTHER 1905
KAISER COM 483007704 373 7569 SH SOLE 7434
SOLE 135
KAISER COM 483007704 14 280 SH OTHER 280
KELLOGG COM 487836108 572 10605 SH SOLE 10605
KELLOGG COM 487836108 27 500 SH DEFINED 500
KELLOGG COM 487836108 121 2250 SH OTHER 2250
KEPPEL CORP LTD FOR 492051305 789 40407 SH SOLE 36582
SOLE 3825
KEYCORP COM 493267108 533 60055 SH SOLE 51879
SOLE 8176
KEYCORP COM 493267108 50 5640 SH OTHER 5640
KIMBERLY-CLARK CORP. COMMON COM 494368103 7814 119718 SH SOLE 117432
SOLE 2286
KIMBERLY-CLARK CORP. COMMON COM 494368103 1278 19582 SH OTHER 18867
OTHER 715
KINDER MORGAN COM 494550106 2639 35614 SH SOLE 35014
SOLE 600
KINDER MORGAN COM 494550106 530 7157 SH OTHER 6657
OTHER 500
KINDER MORGAN MANAGEMENT COM 49455U100 7562 115287 SH SOLE 113433
SOLE 1854
KINDER MORGAN MANAGEMENT COM 49455U100 1494 22780 SH OTHER 22265
OTHER 515
KINGFISHER PLC-SPONS ADR FOR 495724403 962 122033 SH SOLE 115260
SOLE 6773
KINGFISHER PLC-SPONS ADR FOR 495724403 72 9120 SH OTHER 9120
KINROSS GOLD CORP FOR 496902404 174 11068 SH SOLE 8900
SOLE 2168
KINROSS GOLD CORP FOR 496902404 22 1400 SH OTHER 1400
KIRBY CORPORATION COM 497266106 815 14218 SH SOLE 13730
SOLE 488
KIRBY CORPORATION COM 497266106 325 5670 SH OTHER 5330
OTHER 340
KITE REALTY GROUP TRUST COM 49803T102 136 25520 SH SOLE 25520
KOHLS CORP COMMON COM 500255104 217 4090 SH SOLE 3222
SOLE 868
KOHLS CORP COMMON COM 500255104 11 200 SH OTHER 200
PHILIPS ELECTRONICS NV FOR 500472303 4977 154718 SH SOLE 152608
SOLE 2110
PHILIPS ELECTRONICS NV FOR 500472303 699 21725 SH OTHER 19526
OTHER 2199
KRAFT FOODS COM 50075N104 23181 739187 SH SOLE 726392
SOLE 12795
KRAFT FOODS COM 50075N104 22 706 SH DEFINED 706
KRAFT FOODS COM 50075N104 3887 123957 SH OTHER 114297
OTHER 9660
KROGER COM 501044101 1276 53215 SH SOLE 53060
SOLE 155
KROGER COM 501044101 112 4680 SH OTHER 4630
OTHER 50
LKQ CORP COM 501889208 844 35039 SH SOLE 33805
SOLE 1234
LKQ CORP COM 501889208 245 10170 SH OTHER 9700
OTHER 470
LI & FUNG LIMITED FOR 501897102 1286 251045 SH SOLE 245885
SOLE 5160
LI & FUNG LIMITED FOR 501897102 5 960 SH DEFINED 960
LI & FUNG LIMITED FOR 501897102 123 24010 SH OTHER 24010
L'OREAL FOR 502117203 1472 63100 SH SOLE 62053
SOLE 1047
L'OREAL FOR 502117203 6 240 SH DEFINED 240
L'OREAL FOR 502117203 213 9130 SH OTHER 8430
OTHER 700
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 2788 35606 SH SOLE 34970
SOLE 636
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 4 50 SH DEFINED 50
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 391 4995 SH OTHER 4910
OTHER 85
LVMH MOET-HENNESSEY FOR 502441306 1695 53468 SH SOLE 52021
SOLE 1447
LVMH MOET-HENNESSEY FOR 502441306 7 220 SH DEFINED 220
LVMH MOET-HENNESSEY FOR 502441306 365 11500 SH OTHER 10890
OTHER 610
LA Z BOY INC COM 505336107 901 94373 SH SOLE 94373
LABORATORY CORP COM 50540R409 1219 13227 SH SOLE 11448
SOLE 1779
LABORATORY CORP COM 50540R409 121 1309 SH OTHER 1309
LAKELAND FINANCIAL CORP COM 511656100 396 17468 SH SOLE 17298
SOLE 170
LAKELAND FINANCIAL CORP COM 511656100 2 100 SH DEFINED 100
LAKELAND FINANCIAL CORP COM 511656100 69 3060 SH OTHER 3060
LAM RESH CORP COM 512807108 237 4175 SH SOLE 4105
SOLE 70
LAM RESH CORP COM 512807108 3 60 SH DEFINED 60
LAM RESH CORP COM 512807108 11 190 SH OTHER 190
LANDSTAR SYSTEM INC COM 515098101 859 18808 SH SOLE 18377
SOLE 431
LANDSTAR SYSTEM INC COM 515098101 180 3930 SH OTHER 3930
LASALLE HOTEL PPTYS COM 517942108 188 6961 SH SOLE 6961
LASALLE HOTEL PPTYS COM 517942108 16 590 SH OTHER 590
LAYNE CHRISTENSEN COMPANY COM 521050104 573 16595 SH SOLE 16385
SOLE 210
LAYNE CHRISTENSEN COMPANY COM 521050104 3 80 SH DEFINED 80
LAYNE CHRISTENSEN COMPANY COM 521050104 128 3710 SH OTHER 3710
LEGG MASON INC CON 524901303 1225 37530 SH SOLE 37530
LEUCADIA NATIONAL CORP COM 527288104 3729 99326 SH SOLE 96742
SOLE 2584
LEUCADIA NATIONAL CORP COM 527288104 249 6635 SH OTHER 6635
LEVEL 3 COMMUNICATIONS COM 52729N100 88 60000 SH SOLE 60000
LEXMARK INTERNATIONAL, INC COM 529771107 1527 41229 SH SOLE 39958
SOLE 1271
LEXMARK INTERNATIONAL, INC COM 529771107 64 1720 SH OTHER 1720
LIBERTY MEDIA COM 53071M708 360 4642 SH SOLE 4522
SOLE 120
LIBERTY MEDIA COM 53071M708 38 485 SH OTHER 485
LIBERTY PPTY TR COM 531172104 190 5760 SH SOLE 5760
LIBERTY PPTY TR COM 531172104 16 480 SH OTHER 480
LIFE TECHNOLOGIES CORP COM 53217V109 604 11520 SH SOLE 11208
SOLE 312
LIFE TECHNOLOGIES CORP COM 53217V109 31 600 SH OTHER 600
ELI LILLY & COMPANY COMMON COM 532457108 1172 33327 SH SOLE 33047
SOLE 280
ELI LILLY & COMPANY COMMON COM 532457108 38 1080 SH DEFINED 1080
ELI LILLY & COMPANY COMMON COM 532457108 233 6619 SH OTHER 6419
OTHER 200
LIMITED COM 532716107 410 12479 SH SOLE 12479
LIMITED COM 532716107 39 1200 SH DEFINED 1200
LIMITED COM 532716107 9 265 SH OTHER 265
LINCOLN ELECTRIC HOLDINGS COM 533900106 435 5735 SH SOLE 5509
SOLE 226
LINCOLN NATIONAL COM 534187109 7291 242700 SH SOLE 239363
SOLE 3337
LINCOLN NATIONAL COM 534187109 2289 76208 SH OTHER 76018
OTHER 190
LLOYDS TSB GROUP FOR 539439109 319 86252 SH SOLE 84552
SOLE 1700
LLOYDS TSB GROUP FOR 539439109 29 7890 SH OTHER 7890
LOCKHEED MARTIN CORP COM 539830109 14019 174361 SH SOLE 171382
SOLE 2979
LOCKHEED MARTIN CORP COM 539830109 56 700 SH DEFINED 700
LOCKHEED MARTIN CORP COM 539830109 1767 21982 SH OTHER 21352
OTHER 630
LONZA GROUP AG FOR 54338V101 496 58925 SH SOLE 57995
SOLE 930
LONZA GROUP AG FOR 54338V101 2 290 SH DEFINED 290
LONZA GROUP AG FOR 54338V101 46 5430 SH OTHER 5430
LOWE'S COMPANIES INC COMMON COM 548661107 13332 504428 SH SOLE 493145
SOLE 11283
LOWE'S COMPANIES INC COMMON COM 548661107 12 450 SH DEFINED 450
LOWE'S COMPANIES INC COMMON COM 548661107 1559 58998 SH OTHER 58663
OTHER 335
LUFKIN COM 549764108 204 2178 SH SOLE 1885
SOLE 293
MI DEVELOPMENTS INC FOR 55304X104 1494 51547 SH SOLE 49658
SOLE 1889
MI DEVELOPMENTS INC FOR 55304X104 30 1040 SH OTHER 1040
MSCI COM 55354G100 720 19555 SH SOLE 18653
SOLE 902
MSCI COM 55354G100 27 720 SH OTHER 720
MACERICH COMPANY COM 554382101 411 8295 SH SOLE 8185
SOLE 110
MACERICH COMPANY COM 554382101 21 421 SH OTHER 421
MACQUARIE FOR 55607P105 232 6141 SH SOLE 6081
SOLE 60
MACQUARIE FOR 55607P105 2 60 SH OTHER 60
MACY'S INC COM 55616P104 193 7960 SH SOLE 6653
SOLE 1307
MACY'S INC COM 55616P104 10 400 SH OTHER 400
MANULIFE FINL CORP FOR 56501R106 748 42257 SH SOLE 41987
SOLE 270
MANULIFE FINL CORP FOR 56501R106 97 5472 SH OTHER 5472
MARATHON OIL COM 565849106 3254 61035 SH SOLE 60039
SOLE 996
MARATHON OIL COM 565849106 107 2000 SH DEFINED 2000
MARATHON OIL COM 565849106 136 2546 SH OTHER 2546
MARKEL COM 570535104 1892 4565 SH SOLE 4476
SOLE 89
MARKEL COM 570535104 749 1807 SH OTHER 1765
OTHER 42
MARSHALL & ILSLEY CORP COM 571837103 176 22050 SH SOLE 22050
MARSHALL & ILSLEY CORP COM 571837103 8 980 SH OTHER 980
MARRIOTT INTERNATIONAL INC COM 571903202 1700 47777 SH SOLE 47364
SOLE 413
MARRIOTT INTERNATIONAL INC COM 571903202 280 7880 SH OTHER 7880
MARTIN MARIETTA MATLS COM 573284106 170 1900 SH SOLE 1900
MARTIN MARIETTA MATLS COM 573284106 34 375 SH OTHER 375
MARUI LTD FOR 573814308 405 31220 SH SOLE 30560
SOLE 660
MARUI LTD FOR 573814308 33 2530 SH OTHER 2530
MASIMO CORPORATION COM 574795100 176 5303 SH SOLE 4530
SOLE 773
MASIMO CORPORATION COM 574795100 35 1050 SH OTHER 1050
MASSEY ENERGY COMPANY COM 576206106 243 3550 SH SOLE 3550
MASTERCARD INC COM 57636Q104 214 852 SH SOLE 852
MASTERCARD INC COM 57636Q104 8 32 SH OTHER 32
MBT FINANCIAL CORP COM 578877102 41 27136 SH SOLE 27136
MCDONALDS CORP. COMMON COM 580135101 9987 131253 SH SOLE 127490
SOLE 3763
MCDONALDS CORP. COMMON COM 580135101 2120 27860 SH OTHER 27195
OTHER 665
MCGRAW HILL COMPANIES INC COM 580645109 223 5657 SH SOLE 4954
SOLE 703
MCGRAW HILL COMPANIES INC COM 580645109 30 768 SH DEFINED 768
MCGRAW HILL COMPANIES INC COM 580645109 108 2753 SH OTHER 2203
OTHER 550
MCKESSON COM 58155Q103 2511 31760 SH SOLE 31567
SOLE 193
MCKESSON COM 58155Q103 247 3126 SH OTHER 3031
OTHER 95
MEAD JOHNSON COM 582839106 478 8259 SH SOLE 7185
SOLE 1074
MEAD JOHNSON COM 582839106 52 899 SH OTHER 899
MEADWESTVACO CORP COM 583334107 391 12889 SH SOLE 12727
SOLE 162
MEADWESTVACO CORP COM 583334107 24 800 SH OTHER 800
MECHEL OAO FOR 583840103 228 7419 SH SOLE 7249
SOLE 170
MECHEL OAO FOR 583840103 25 800 SH OTHER 800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 623 11088 SH SOLE 10052
SOLE 1036
MEDCO HEALTH SOLUTIONS INC COM 58405U102 317 5640 SH OTHER 5470
OTHER 170
MEDNAX INC COM 58502B106 974 14624 SH SOLE 14153
SOLE 471
MEDNAX INC COM 58502B106 5 80 SH DEFINED 80
MEDNAX INC COM 58502B106 97 1456 SH OTHER 1456
MEDTRONIC INC COMMON COM 585055106 17196 436997 SH SOLE 432628
SOLE 4369
MEDTRONIC INC COMMON COM 585055106 48 1224 SH DEFINED 1224
MEDTRONIC INC COMMON COM 585055106 2095 53235 SH OTHER 52750
OTHER 485
THE MEN'S WEARHOUSE INC COM 587118100 405 14960 SH SOLE 14700
SOLE 260
THE MEN'S WEARHOUSE INC COM 587118100 8 290 SH OTHER 290
MERCK & CO INC COM 58933Y105 19839 600985 SH SOLE 589911
SOLE 11074
MERCK & CO INC COM 58933Y105 75 2278 SH DEFINED 2278
MERCK & CO INC COM 58933Y105 2827 85644 SH OTHER 82136
OTHER 3508
MERIT MEDICAL SUSTEM INC COM 589889104 541 27550 SH SOLE 27270
SOLE 280
MERIT MEDICAL SUSTEM INC COM 589889104 3 140 SH DEFINED 140
MERIT MEDICAL SUSTEM INC COM 589889104 69 3540 SH OTHER 3540
MERITOR INC COM 59001K100 203 11938 SH SOLE 11793
SOLE 145
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 107 4300 SH SOLE 4300
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 109 4400 SH OTHER 4400
METLIFE INC COM 59156R108 19531 436648 SH SOLE 428928
SOLE 7720
METLIFE INC COM 59156R108 33 740 SH DEFINED 740
METLIFE INC COM 59156R108 2053 45887 SH OTHER 45547
OTHER 340
METTLER-TOLEDO INTL COM 592688105 606 3526 SH SOLE 3431
SOLE 95
METTLER-TOLEDO INTL COM 592688105 305 1773 SH OTHER 1703
OTHER 70
MICROSOFT COM 594918104 27525 1084088 SH SOLE 1066382
SOLE 17706
MICROSOFT COM 594918104 93 3644 SH DEFINED 3644
MICROSOFT COM 594918104 3393 133630 SH OTHER 130292
OTHER 3338
MICROSTRATEGY INC CL A COM 594972408 300 2228 SH SOLE 2145
SOLE 83
MICROSTRATEGY INC CL A COM 594972408 5 40 SH OTHER 40
MICROCHIP TECHNOLOGY INC COM 595017104 1978 52047 SH SOLE 50427
SOLE 1620
MICROCHIP TECHNOLOGY INC COM 595017104 5 120 SH DEFINED 120
MICROCHIP TECHNOLOGY INC COM 595017104 113 2980 SH OTHER 2980
MITSUI & CO LTD FOR 606827202 1189 3312 SH SOLE 3157
SOLE 155
MITSUI & CO LTD FOR 606827202 77 214 SH OTHER 214
MOHAWK IND INC COM 608190104 290 4748 SH SOLE 4668
SOLE 80
MOHAWK IND INC COM 608190104 4 70 SH DEFINED 70
MOHAWK IND INC COM 608190104 14 230 SH OTHER 230
MOLEX COM 608554200 324 15640 SH SOLE 15400
SOLE 240
MOLEX COM 608554200 8 410 SH OTHER 410
MONEYGRAM INTERNATIONAL INC COM 60935Y109 34 10000 SH SOLE 10000
MONOTYPE COM 61022P100 1047 72206 SH SOLE 70966
SOLE 1240
MONOTYPE COM 61022P100 112 7720 SH OTHER 7720
CHINA FOODS LIMITED FOR 610573909 16 26000 SH SOLE 26000
MONSANTO CO COM 61166W101 1224 16937 SH SOLE 13186
SOLE 3751
MONSANTO CO COM 61166W101 178 2463 SH OTHER 2429
OTHER 34
MORGAN COM 617446448 9976 365168 SH SOLE 358653
SOLE 6515
MORGAN COM 617446448 7 260 SH DEFINED 260
MORGAN COM 617446448 935 34240 SH OTHER 33840
OTHER 400
MORNINGSTAR INC COM 617700109 1147 19651 SH SOLE 19197
SOLE 454
MORNINGSTAR INC COM 617700109 312 5350 SH OTHER 5060
OTHER 290
THE MOSAIC COMPANY COM 61945A107 935 11877 SH SOLE 5827
SOLE 6050
THE MOSAIC COMPANY COM 61945A107 3 33 SH OTHER 33
MTN GROUP LTD FOR 62474M108 1832 90697 SH SOLE 89362
SOLE 1335
MTN GROUP LTD FOR 62474M108 6 290 SH DEFINED 290
MTN GROUP LTD FOR 62474M108 257 12710 SH OTHER 12480
OTHER 230
MURPHY OIL COM 626717102 107 1457 SH SOLE 1366
SOLE 91
MURPHY OIL COM 626717102 514 7000 SH OTHER 7000
MYLAN LABORATORIES COM 628530107 3530 155789 SH SOLE 149951
SOLE 5838
MYLAN LABORATORIES COM 628530107 120 5275 SH OTHER 5000
OTHER 275
HYFLUX LTD FOR 632005906 23 13500 SH SOLE 13500
NATIONAL GRID GROUP-SPON ADR FOR 636274300 203 4230 SH SOLE 3469
SOLE 761
NATIONAL GRID GROUP-SPON ADR FOR 636274300 35 730 SH OTHER 730
NATIONAL-OILWELL INC COM 637071101 1106 13946 SH SOLE 12762
SOLE 1184
NATIONAL PRESTO INDUSTRIES, INC. COM 637215104 321 2850 SH SOLE 2850
AUSTRALIAN AGRICULTURAL COMPANY FOR 638228908 21 13000 SH SOLE 13000
NATIONWIDE HEALTH PPTYS COM 638620104 372 8736 SH SOLE 8736
NATIONWIDE HEALTH PPTYS COM 638620104 23 545 SH OTHER 545
NAVIGATORS GROUP INC COM 638904102 378 7345 SH SOLE 7240
SOLE 105
NAVIGATORS GROUP INC COM 638904102 2 40 SH DEFINED 40
NAVIGATORS GROUP INC COM 638904102 101 1960 SH OTHER 1960
NATURAL RESOURCE PARTNERS LP COM 63900P103 7279 207558 SH SOLE 205158
SOLE 2400
NATURAL RESOURCE PARTNERS LP COM 63900P103 2101 59900 SH OTHER 45300
OTHER 14600
NAVISTAR COM 63934E108 390 5630 SH SOLE 5630
NESTLE FOR 641069406 6601 114691 SH SOLE 110402
SOLE 4289
NESTLE FOR 641069406 9 160 SH DEFINED 160
NESTLE FOR 641069406 2110 36670 SH OTHER 34420
OTHER 2250
NETAPP INC COM 64110D104 373 7737 SH SOLE 5984
SOLE 1753
NETAPP INC COM 64110D104 8 168 SH OTHER 168
NETFLIX INC COM 64110L106 921 3875 SH SOLE 3323
SOLE 552
NETFLIX INC COM 64110L106 58 244 SH OTHER 244
NEW ORIENTAL EDUCATION FOR 647581107 209 2086 SH SOLE 2061
SOLE 25
NEW ORIENTAL EDUCATION FOR 647581107 4 35 SH OTHER 35
NEW YORK COMMUNITY BANCORP INC. COM 649445103 196 11327 SH SOLE 11327
NEW YORK COMMUNITY BANCORP INC. COM 649445103 3 190 SH OTHER 190
NEWS CORP COM 65248E104 269 15306 SH SOLE 15306
NEXTERA ENERGY, INC. COM 65339F101 3886 70501 SH SOLE 69209
SOLE 1292
NEXTERA ENERGY, INC. COM 65339F101 33 600 SH DEFINED 600
NEXTERA ENERGY, INC. COM 65339F101 715 12968 SH OTHER 12168
OTHER 800
NEXTERA ENERGY, INC. CON 65339F309 1585 30708 SH SOLE 30708
NIDEC CORPORATION FOR 654090109 527 24361 SH SOLE 22751
SOLE 1610
NIDEC CORPORATION FOR 654090109 46 2140 SH OTHER 2140
NIKE INC COM 654106103 1229 16239 SH SOLE 16239
NIKE INC COM 654106103 92 1210 SH OTHER 1080
OTHER 130
NINTENDO LTD FOR 654445303 813 23976 SH SOLE 22938
SOLE 1038
NINTENDO LTD FOR 654445303 90 2660 SH OTHER 2660
NISSAN FOR 654744408 175 9852 SH SOLE 7890
SOLE 1962
NISSAN FOR 654744408 5 270 SH OTHER 270
NOKIA CORP FOR 654902204 144 16890 SH SOLE 11611
SOLE 5279
NOKIA CORP FOR 654902204 19 2210 SH OTHER 2210
NOBLE ENERGY INC COM 655044105 1485 15366 SH SOLE 14907
SOLE 459
NOBLE ENERGY INC COM 655044105 74 767 SH OTHER 767
NORDSTROM INC COM 655664100 581 12936 SH SOLE 11807
SOLE 1129
NORDSTROM INC COM 655664100 45 1001 SH OTHER 1001
NORFOLK SOUTHERN CORPORATION COM 655844108 2518 36354 SH SOLE 32502
SOLE 3852
NORFOLK SOUTHERN CORPORATION COM 655844108 1635 23602 SH OTHER 10232
OTHER 13370
ASCENDAS REAL ESTATE INV TRUST FOR 656387909 32 20000 SH SOLE 20000
SINGAPORE POST LTD FOR 660947904 36 40000 SH SOLE 40000
NORTH STATE BANCORP COM 662585108 75 20667 SH OTHER 20667
NORTHERN TRUST GROUP COM 665859104 195 3842 SH SOLE 3021
SOLE 821
NORTHERN TRUST GROUP COM 665859104 37 720 SH OTHER 670
OTHER 50
NORTHROP GRUMMAN CORP COM 666807102 285 4538 SH SOLE 3539
SOLE 999
NORTHROP GRUMMAN CORP COM 666807102 125 1999 SH OTHER 1999
NOVARTIS A G FOR 66987V109 14192 261118 SH SOLE 253232
SOLE 7886
NOVARTIS A G FOR 66987V109 5 100 SH DEFINED 100
NOVARTIS A G FOR 66987V109 1843 33902 SH OTHER 33224
OTHER 678
NOVELLUS SYSTEMS COMMON COM 670008101 220 5915 SH SOLE 5915
NOVELLUS SYSTEMS COMMON COM 670008101 4 100 SH OTHER 100
NOVO-NORDISK A S FOR 670100205 2917 23294 SH SOLE 22859
SOLE 435
NOVO-NORDISK A S FOR 670100205 5 40 SH DEFINED 40
NOVO-NORDISK A S FOR 670100205 486 3878 SH OTHER 3838
OTHER 40
NUCOR CORPORATION COM 670346105 1365 29660 SH SOLE 29660
NUCOR CORPORATION COM 670346105 88 1920 SH OTHER 1920
O'REILLY AUTOMOTIVE INC COM 67103H107 1323 23019 SH SOLE 21848
SOLE 1171
O'REILLY AUTOMOTIVE INC COM 67103H107 365 6350 SH OTHER 6010
OTHER 340
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 2740 26224 SH SOLE 24676
SOLE 1548
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 250 2390 SH OTHER 1760
OTHER 630
ROAD KING INFRASTRUCTURE LTD FOR 675084909 17 20000 SH SOLE 20000
OCEANEERING INTERNATIONAL INC COM 675232102 1506 16833 SH SOLE 16263
SOLE 570
OCEANEERING INTERNATIONAL INC COM 675232102 3 30 SH DEFINED 30
OCEANEERING INTERNATIONAL INC COM 675232102 391 4372 SH OTHER 4162
OTHER 210
LUKOIL FOR 677862104 1109 15512 SH SOLE 14993
SOLE 519
LUKOIL FOR 677862104 85 1190 SH OTHER 1190
OIL STATES INTERNATIONAL INC COM 678026105 490 6440 SH SOLE 6103
SOLE 337
OIL STATES INTERNATIONAL INC COM 678026105 3 40 SH DEFINED 40
OIL STATES INTERNATIONAL INC COM 678026105 26 335 SH OTHER 335
OMNICARE INC COM 681904108 1079 35988 SH SOLE 34474
SOLE 1514
OMNICARE INC COM 681904108 59 1980 SH OTHER 1980
OMNICOM GROUP COMMON COM 681919106 6189 126155 SH SOLE 123786
SOLE 2369
OMNICOM GROUP COMMON COM 681919106 749 15266 SH OTHER 14686
OTHER 580
ON SEMICONDUCTOR COM 682189105 252 25545 SH SOLE 25155
SOLE 390
ON SEMICONDUCTOR COM 682189105 10 1020 SH OTHER 1020
ONEOK INC COM 682680103 872 13033 SH SOLE 12778
SOLE 255
ONEOK INC COM 682680103 9 135 SH OTHER 135
ONYX PHARMACEUTICALS INC COM COM 683399109 222 6315 SH SOLE 6125
SOLE 190
ONYX PHARMACEUTICALS INC COM COM 683399109 5 150 SH DEFINED 150
ONYX PHARMACEUTICALS INC COM COM 683399109 13 370 SH OTHER 370
OPENTABLE INC COM 68372A104 259 2436 SH SOLE 2376
SOLE 60
ORACLE SYS CORP COM 68389X105 17734 530450 SH SOLE 516093
SOLE 14357
ORACLE SYS CORP COM 68389X105 7 200 SH DEFINED 200
ORACLE SYS CORP COM 68389X105 1998 59763 SH OTHER 58125
OTHER 1638
OSHKOSH TRUCK B COM 688239201 1852 52349 SH SOLE 51459
SOLE 890
OSHKOSH TRUCK B COM 688239201 168 4743 SH OTHER 4743
OWENS & MINOR INC (NEW) COM 690732102 527 16240 SH SOLE 15703
SOLE 537
OWENS COM 690768403 349 11559 SH SOLE 11559
OWENS COM 690768403 13 430 SH OTHER 430
PG&E CORP COM 69331C108 477 10789 SH SOLE 9630
SOLE 1159
PG&E CORP COM 69331C108 50 1142 SH OTHER 1142
PNC COM 693475105 2003 31799 SH SOLE 29879
SOLE 1920
PNC COM 693475105 849 13471 SH OTHER 13471
PPG INDUSTRIES COM 693506107 186 1957 SH SOLE 1882
SOLE 75
PPG INDUSTRIES COM 693506107 68 718 SH DEFINED 718
PPG INDUSTRIES COM 693506107 134 1407 SH OTHER 1407
PPL CORPORATION COM 69351T106 202 7974 SH SOLE 7374
SOLE 600
PPL CORPORATION COM 69351T106 34 1334 SH OTHER 1334
PACCAR INC COM 693718108 257 4901 SH SOLE 4891
SOLE 10
PACCAR INC COM 693718108 3 60 SH OTHER 60
PALL CORPORATION COM 696429307 7944 137885 SH SOLE 135864
SOLE 2021
PALL CORPORATION COM 696429307 12 210 SH DEFINED 210
PALL CORPORATION COM 696429307 1101 19110 SH OTHER 19110
PANTRY INC. COM 698657103 167 11260 SH SOLE 10880
SOLE 380
PANTRY INC. COM 698657103 3 200 SH DEFINED 200
PANTRY INC. COM 698657103 4 290 SH OTHER 290
PAR PHARMACEUTICAL COS INC COM 69888P106 236 7609 SH SOLE 7609
PAREXEL INTERNATIONAL COM 699462107 679 27254 SH SOLE 26814
SOLE 440
PAREXEL INTERNATIONAL COM 699462107 3 140 SH DEFINED 140
PAREXEL INTERNATIONAL COM 699462107 150 6026 SH OTHER 6026
PARKER HANNIFIN CORP COM 701094104 1100 11622 SH SOLE 11532
SOLE 90
PARKER HANNIFIN CORP COM 701094104 5 50 SH DEFINED 50
PARKER HANNIFIN CORP COM 701094104 44 468 SH OTHER 383
OTHER 85
PAYCHEX INC COM 704326107 5666 180543 SH SOLE 177364
SOLE 3179
PAYCHEX INC COM 704326107 1207 38452 SH OTHER 37322
OTHER 1130
PEABODY ENERGY CORPORATION COM 704549104 887 12320 SH SOLE 10493
SOLE 1827
PEABODY ENERGY CORPORATION COM 704549104 4 60 SH DEFINED 60
PEABODY ENERGY CORPORATION COM 704549104 83 1155 SH OTHER 1155
PEARSON PLC FOR 705015105 6622 372032 SH SOLE 365702
SOLE 6330
PEARSON PLC FOR 705015105 18 1000 SH DEFINED 1000
PEARSON PLC FOR 705015105 1264 71020 SH OTHER 68280
OTHER 2740
J.C. PENNEY COMPANY INC COMMON COM 708160106 196 5460 SH SOLE 5300
SOLE 160
J.C. PENNEY COMPANY INC COMMON COM 708160106 15 422 SH OTHER 422
NESTLE SA REGISTERED FOR 712387901 403 7000 SH SOLE 7000
PEOPLES UNITED FINANCIAL INC COM 712704105 164 13075 SH SOLE 11120
SOLE 1955
PEOPLES UNITED FINANCIAL INC COM 712704105 4 290 SH DEFINED 290
PEOPLES UNITED FINANCIAL INC COM 712704105 11 852 SH OTHER 852
PEPCO HOLDINGS, INC. COM 713291102 180 9636 SH SOLE 9636
PEPCO HOLDINGS, INC. COM 713291102 12 650 SH OTHER 650
PEPPERBALL TECHNOLOGIES INC COM 713372100 0 11467 SH SOLE 11467
PEPSICO INC COMMON COM 713448108 27706 430147 SH SOLE 418940
SOLE 11207
PEPSICO INC COMMON COM 713448108 10 150 SH DEFINED 150
PEPSICO INC COMMON COM 713448108 4321 67079 SH OTHER 65738
OTHER 1341
PETROCHINA COMPANY LTD FOR 71646E100 672 4412 SH SOLE 4317
SOLE 95
PETROCHINA COMPANY LTD FOR 71646E100 55 359 SH OTHER 359
PETROHAWK ENERGY CORP COM 716495106 483 19665 SH SOLE 18494
SOLE 1171
PETROHAWK ENERGY CORP COM 716495106 3 140 SH DEFINED 140
PETROHAWK ENERGY CORP COM 716495106 102 4170 SH OTHER 4170
PETROLEO FOR 71654V101 1444 40638 SH SOLE 39089
SOLE 1549
PETROLEO FOR 71654V101 3 90 SH DEFINED 90
PETROLEO FOR 71654V101 67 1895 SH OTHER 1895
PETROLEO FOR 71654V408 1128 27896 SH SOLE 23593
SOLE 4303
PETROLEO FOR 71654V408 117 2883 SH OTHER 2883
PETSMART COM 716768106 261 6385 SH SOLE 5593
SOLE 792
PETSMART COM 716768106 8 200 SH OTHER 200
PFIZER INC COM 717081103 21091 1038435 SH SOLE 999462
SOLE 38973
PFIZER INC COM 717081103 105 5155 SH DEFINED 5155
PFIZER INC COM 717081103 5210 256503 SH OTHER 250901
OTHER 5602
PHILLIP MORRIS INTL INC COM 718172109 15073 229669 SH SOLE 217752
SOLE 11917
PHILLIP MORRIS INTL INC COM 718172109 81 1234 SH DEFINED 1234
PHILLIP MORRIS INTL INC COM 718172109 5772 87952 SH OTHER 75057
OTHER 12895
PHILLIPS-VAN HEUSEN COM 718592108 323 4970 SH SOLE 4369
SOLE 601
PHILLIPS-VAN HEUSEN COM 718592108 5 80 SH OTHER 80
PIEDMONT NATURAL GAS COMPANY COM 720186105 587 19339 SH SOLE 19339
PIEDMONT NATURAL GAS COMPANY COM 720186105 18 600 SH OTHER 600
PING AN INSURANCE FOR 72341E304 293 14445 SH SOLE 14095
SOLE 350
PING AN INSURANCE FOR 72341E304 31 1525 SH OTHER 1525
PITNEY BOWES COM 724479100 47 1820 SH SOLE 1620
SOLE 200
PITNEY BOWES COM 724479100 13 500 SH DEFINED 500
PITNEY BOWES COM 724479100 174 6782 SH OTHER 6782
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 226 3548 SH SOLE 3548
PLAINS EXPLORATION & PRODUCTION COM 726505100 1049 28948 SH SOLE 28274
SOLE 674
PLAINS EXPLORATION & PRODUCTION COM 726505100 82 2250 SH OTHER 2250
PLEXUS CORP COM 729132100 898 25609 SH SOLE 25224
SOLE 385
PLEXUS CORP COM 729132100 92 2620 SH OTHER 2620
PLUM CREEK TIMBER CO COM 729251108 565 12955 SH SOLE 12725
SOLE 230
PLUM CREEK TIMBER CO COM 729251108 30 694 SH OTHER 694
PORTFOLIO RECOVERY ASSOC. INC. COM 73640Q105 547 6430 SH SOLE 6175
SOLE 255
PORTFOLIO RECOVERY ASSOC. INC. COM 73640Q105 3 40 SH DEFINED 40
PORTFOLIO RECOVERY ASSOC. INC. COM 73640Q105 81 950 SH OTHER 950
POTASH CORP FOR 73755L107 1171 19864 SH SOLE 18211
SOLE 1653
POTASH CORP FOR 73755L107 56 943 SH OTHER 943
PRAXAIR INC COM 74005P104 1149 11310 SH SOLE 10803
SOLE 507
PRAXAIR INC COM 74005P104 30 294 SH OTHER 224
OTHER 70
PRECISION CASTPARTS CORP COM 740189105 624 4239 SH SOLE 3638
SOLE 601
PRECISION CASTPARTS CORP COM 740189105 43 293 SH OTHER 293
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 363 31540 SH SOLE 30970
SOLE 570
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2 190 SH DEFINED 190
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 117 10190 SH OTHER 10190
T ROWE PRICE GROUP INC COM 74144T108 2208 33244 SH SOLE 31923
SOLE 1321
T ROWE PRICE GROUP INC COM 74144T108 56 850 SH DEFINED 850
T ROWE PRICE GROUP INC COM 74144T108 198 2983 SH OTHER 2583
OTHER 400
PRICELINE.COM INC COM 741503403 307 607 SH SOLE 554
SOLE 53
PRICELINE.COM INC COM 741503403 81 160 SH OTHER 160
PROASSURANCE CORP COM 74267C106 918 14485 SH SOLE 13985
SOLE 500
PROASSURANCE CORP COM 74267C106 76 1200 SH OTHER 1200
PROCTER AND GAMBLE COMMON COM 742718109 18745 304306 SH SOLE 293506
SOLE 10800
PROCTER AND GAMBLE COMMON COM 742718109 70 1140 SH DEFINED 1140
PROCTER AND GAMBLE COMMON COM 742718109 2781 45139 SH OTHER 41637
OTHER 3502
PROGRESS ENERGY INC COM 743263105 2138 46327 SH SOLE 46327
PROGRESS ENERGY INC COM 743263105 321 6963 SH OTHER 6963
PROGRESS SOFTWARE COM 743312100 1313 45130 SH SOLE 44257
SOLE 873
PROGRESS SOFTWARE COM 743312100 117 4025 SH OTHER 4025
PRUDENTIAL FINANCIAL COM 744320102 636 10325 SH SOLE 8323
SOLE 2002
PRUDENTIAL FINANCIAL COM 744320102 263 4278 SH OTHER 4278
PRUDENTIAL PLC FOR 74435K204 331 14548 SH SOLE 13928
SOLE 620
PRUDENTIAL PLC FOR 74435K204 20 860 SH OTHER 860
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 221 7009 SH SOLE 6879
SOLE 130
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13 404 SH OTHER 404
PUBLIC COM 74460D109 412 3716 SH SOLE 3716
PUBLIC COM 74460D109 33 300 SH OTHER 300
PUBLICIS GROUPE FOR 74463M106 552 19663 SH SOLE 18902
SOLE 761
PUBLICIS GROUPE FOR 74463M106 62 2220 SH OTHER 2220
QLOGIC CORP COM 747277101 201 10822 SH SOLE 10792
SOLE 30
QLIK TECHNOLOGIES INC COM 74733T105 934 35928 SH SOLE 33910
SOLE 2018
QLIK TECHNOLOGIES INC COM 74733T105 38 1450 SH OTHER 1450
QUALCOMM COM 747525103 4182 76265 SH SOLE 65595
SOLE 10670
QUALCOMM COM 747525103 441 8041 SH OTHER 7591
OTHER 450
QUANTA SERVICES INC COM 74762E102 295 13148 SH SOLE 11956
SOLE 1192
QUANTA SERVICES INC COM 74762E102 4 190 SH DEFINED 190
QUANTA SERVICES INC COM 74762E102 8 360 SH OTHER 360
QUEST SOFTWARE INC COM 74834T103 1379 54307 SH SOLE 53632
SOLE 675
QUEST SOFTWARE INC COM 74834T103 131 5150 SH OTHER 5150
QWEST COMMUNICATIONS INTL INC. COM 749121109 89 12989 SH SOLE 12348
SOLE 641
QWEST COMMUNICATIONS INTL INC. COM 749121109 22 3159 SH OTHER 3159
RLI CORP COM 749607107 215 3735 SH SOLE 3570
SOLE 165
RANGE RESOURCES CORP COM 75281A109 571 9768 SH SOLE 8828
SOLE 940
RANGE RESOURCES CORP COM 75281A109 39 661 SH OTHER 661
RAYMOND JAMES FINANCIAL INC COM 754730109 465 12170 SH SOLE 11818
SOLE 352
RAYMOND JAMES FINANCIAL INC COM 754730109 3 90 SH OTHER 90
RAYONIER INC COM 754907103 2452 39352 SH SOLE 39206
SOLE 146
RAYONIER INC COM 754907103 283 4540 SH OTHER 4540
RAYTHEON COM 755111507 505 9937 SH SOLE 9538
SOLE 399
RAYTHEON COM 755111507 87 1720 SH OTHER 1720
REGENERON PHARMACUETICALS INC COM 75886F107 193 4285 SH SOLE 4115
SOLE 170
REGENERON PHARMACUETICALS INC COM 75886F107 4 90 SH DEFINED 90
REGENERON PHARMACUETICALS INC COM 75886F107 7 160 SH OTHER 160
REGIONS FINANCIAL CORP COM 7591EP100 266 36704 SH SOLE 36534
SOLE 170
REGIONS FINANCIAL CORP COM 7591EP100 33 4530 SH OTHER 4530
REINSURANCE GROUP COM 759351604 252 4008 SH SOLE 4008
REINSURANCE GROUP COM 759351604 4 60 SH OTHER 60
RESOURCES CONNECTION INC COM 76122Q105 785 40504 SH SOLE 38025
SOLE 2479
RESOURCES CONNECTION INC COM 76122Q105 27 1380 SH OTHER 1380
REYNOLDS COM 761713106 614 17286 SH SOLE 15863
SOLE 1423
REYNOLDS COM 761713106 41 1140 SH OTHER 1140
RIO TINTO PLC FOR 767204100 557 7833 SH SOLE 7773
SOLE 60
RIO TINTO PLC FOR 767204100 30 427 SH OTHER 427
ROBERT HALF COM 770323103 796 26021 SH SOLE 25325
SOLE 696
ROBERT HALF COM 770323103 43 1412 SH OTHER 1412
ROCHE HOLDING LTD FOR 771195104 2478 69124 SH SOLE 67214
SOLE 1910
ROCHE HOLDING LTD FOR 771195104 5 150 SH DEFINED 150
ROCHE HOLDING LTD FOR 771195104 273 7604 SH OTHER 7174
OTHER 430
ROCK-TENN COMPANY "A" COM 772739207 1697 24469 SH SOLE 24058
SOLE 411
ROCK-TENN COMPANY "A" COM 772739207 125 1804 SH OTHER 1804
ROCKWELL COM 773903109 1410 14902 SH SOLE 14280
SOLE 622
ROCKWELL COM 773903109 72 760 SH OTHER 760
ROCKWELL COLLINS INC. COM 774341101 657 10130 SH SOLE 9058
SOLE 1072
ROCKWELL COLLINS INC. COM 774341101 40 622 SH OTHER 622
ROCKWOOD HOLDINGS INC COM 774415103 523 10630 SH SOLE 10340
SOLE 290
ROCKWOOD HOLDINGS INC COM 774415103 5 100 SH DEFINED 100
ROCKWOOD HOLDINGS INC COM 774415103 17 350 SH OTHER 350
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 403 10213 SH SOLE 9517
SOLE 696
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 28 710 SH OTHER 710
ROGERS COMMUNICATIONS FOR 775109200 4691 128878 SH SOLE 127009
SOLE 1869
ROGERS COMMUNICATIONS FOR 775109200 562 15445 SH OTHER 15135
OTHER 310
ROPER INDS INC COM 776696106 1499 17339 SH SOLE 16671
SOLE 668
ROPER INDS INC COM 776696106 48 555 SH OTHER 555
ROSS STORES, INC. COM 778296103 396 5566 SH SOLE 4864
SOLE 702
ROSS STORES, INC. COM 778296103 6 80 SH DEFINED 80
ROSS STORES, INC. COM 778296103 15 215 SH OTHER 215
ROVI COM 779376102 596 11104 SH SOLE 11037
SOLE 67
ROVI COM 779376102 53 996 SH OTHER 996
ROYAL BK CDA MONTREAL QUE FOR 780087102 3738 60323 SH SOLE 55730
SOLE 4593
ROYAL BK CDA MONTREAL QUE FOR 780087102 458 7395 SH OTHER 7395
ROYAL DUTCH SHELL PLC FOR 780259107 721 9840 SH SOLE 9105
SOLE 735
ROYAL DUTCH SHELL PLC FOR 780259107 15 210 SH OTHER 210
ROYAL DUTCH SHELL PLC FOR 780259206 1053 14452 SH SOLE 12900
SOLE 1552
ROYAL DUTCH SHELL PLC FOR 780259206 2104 28876 SH OTHER 28676
OTHER 200
RUDDICK CORPORATION COM 781258108 364 9423 SH SOLE 8883
SOLE 540
RUDDICK CORPORATION COM 781258108 354 9184 SH OTHER 9184
RUE21 INC COM 781295100 617 21474 SH SOLE 20042
SOLE 1432
RUE21 INC COM 781295100 34 1180 SH OTHER 1180
SBA COMMUNICATIONS CORP COM 78388J106 198 4982 SH SOLE 4029
SOLE 953
SBA COMMUNICATIONS CORP COM 78388J106 18 460 SH OTHER 460
SAIC INC COM 78390X101 477 28201 SH SOLE 27309
SOLE 892
SAIC INC COM 78390X101 27 1610 SH OTHER 1610
SCBT FINANCIAL CORP COM 78401V102 201 6053 SH SOLE 6053
SEI INVESTMENTS COMPANY COM 784117103 1535 64260 SH SOLE 62763
SOLE 1497
SEI INVESTMENTS COMPANY COM 784117103 279 11690 SH OTHER 11690
SL GREEN REALTY COM 78440X101 794 10559 SH SOLE 10409
SOLE 150
SL GREEN REALTY COM 78440X101 11 140 SH OTHER 140
SLM COM 78442P106 1276 83372 SH SOLE 80132
SOLE 3240
SLM COM 78442P106 298 19495 SH OTHER 19495
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 12211 92094 SH SOLE 90665
SOLE 1429
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 2187 16498 SH OTHER 16195
OTHER 303
SPX CORPORATION COM 784635104 551 6939 SH SOLE 6899
SOLE 40
SPX CORPORATION COM 784635104 44 557 SH OTHER 557
SAFEWAY COM 786514208 695 29508 SH SOLE 28708
SOLE 800
SAFEWAY COM 786514208 90 3834 SH OTHER 3834
ST JUDE MEDICAL INC COM 790849103 2236 43614 SH SOLE 41607
SOLE 2007
ST JUDE MEDICAL INC COM 790849103 181 3531 SH OTHER 3531
SAIPEM S.P.A. FOR 79376W208 256 9620 SH SOLE 9350
SOLE 270
SAIPEM S.P.A. FOR 79376W208 78 2920 SH OTHER 2920
SALESFORCE.COM COM 79466L302 2314 17321 SH SOLE 16194
SOLE 1127
SALESFORCE.COM COM 79466L302 115 864 SH OTHER 864
SALLY BEAUTY COMPANY INC COM 79546E104 1452 103622 SH SOLE 100887
SOLE 2735
SALLY BEAUTY COMPANY INC COM 79546E104 4 270 SH DEFINED 270
SALLY BEAUTY COMPANY INC COM 79546E104 406 28990 SH OTHER 27930
OTHER 1060
SAN JUAN BASIN RTY TR COM 798241105 206 7473 SH SOLE 7473
SANDISK CORP COM 80004C101 268 5805 SH SOLE 4715
SOLE 1090
SANDISK CORP COM 80004C101 20 440 SH OTHER 440
SANDVIK AB FOR 800212201 984 52120 SH SOLE 50900
SOLE 1220
SANDVIK AB FOR 800212201 98 5190 SH OTHER 5190
SANOFI FOR 80105N105 356 10101 SH SOLE 7996
SOLE 2105
SANOFI FOR 80105N105 25 700 SH OTHER 700
SAP AKTIENGESELLSCHAFT FOR 803054204 3502 57073 SH SOLE 55695
SOLE 1378
SAP AKTIENGESELLSCHAFT FOR 803054204 8 130 SH DEFINED 130
SAP AKTIENGESELLSCHAFT FOR 803054204 409 6665 SH OTHER 6665
SARA LEE COM 803111103 673 38107 SH SOLE 38107
SARA LEE COM 803111103 161 9100 SH OTHER 9100
SASOL LTD SPONSORED ADR FOR 803866300 878 15151 SH SOLE 14875
SOLE 276
SASOL LTD SPONSORED ADR FOR 803866300 3 50 SH DEFINED 50
SASOL LTD SPONSORED ADR FOR 803866300 101 1750 SH OTHER 1750
SCANA CORP NEW COM 80589M102 1187 30159 SH SOLE 30159
SCANA CORP NEW COM 80589M102 355 9028 SH OTHER 9028
HENRY SCHEIN INC COM 806407102 865 12327 SH SOLE 11734
SOLE 593
HENRY SCHEIN INC COM 806407102 244 3480 SH OTHER 3230
OTHER 250
SCHLUMBERGER LTD COM 806857108 26664 285908 SH SOLE 280697
SOLE 5211
SCHLUMBERGER LTD COM 806857108 84 904 SH DEFINED 904
SCHLUMBERGER LTD COM 806857108 2533 27157 SH OTHER 25849
OTHER 1308
SCHNEIDER ELECTRIC FOR 80687P106 1917 112014 SH SOLE 110159
SOLE 1855
SCHNEIDER ELECTRIC FOR 80687P106 8 460 SH DEFINED 460
SCHNEIDER ELECTRIC FOR 80687P106 351 20520 SH OTHER 19510
OTHER 1010
SCHNITZER STEEL INDS INC COM 806882106 591 9094 SH SOLE 8584
SOLE 510
SCHNITZER STEEL INDS INC COM 806882106 14 215 SH OTHER 215
CHARLES SCHWAB CORP COM 808513105 613 33975 SH SOLE 33975
CHARLES SCHWAB CORP COM 808513105 108 5979 SH OTHER 5784
OTHER 195
SELECT COMFORT CORP COM 81616X103 548 45468 SH SOLE 44148
SOLE 1320
SELECT COMFORT CORP COM 81616X103 38 3160 SH OTHER 3160
SEMTECH CORP COM 816850101 757 30245 SH SOLE 29305
SOLE 940
SEMTECH CORP COM 816850101 3 120 SH DEFINED 120
SEMTECH CORP COM 816850101 111 4430 SH OTHER 4430
SEMPRA ENERGY COM 816851109 547 10227 SH SOLE 9196
SOLE 1031
SEMPRA ENERGY COM 816851109 3 60 SH DEFINED 60
SEMPRA ENERGY COM 816851109 61 1146 SH OTHER 1146
SHAW GROUP INC COM 820280105 214 6045 SH SOLE 5885
SOLE 160
SHAW GROUP INC COM 820280105 4 100 SH DEFINED 100
SHAW GROUP INC COM 820280105 12 350 SH OTHER 350
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 813 9680 SH SOLE 9680
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 127 1509 SH DEFINED 1509
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 237 2820 SH OTHER 2820
SHIRE PHARMACEUTICALS GROUP PLC FOR 82481R106 387 4449 SH SOLE 4064
SOLE 385
SHIRE PHARMACEUTICALS GROUP PLC FOR 82481R106 4 50 SH DEFINED 50
SHIRE PHARMACEUTICALS GROUP PLC FOR 82481R106 10 110 SH OTHER 110
SIEMENS AG SPONSORED ADR FOR 826197501 2463 17933 SH SOLE 17212
SOLE 721
SIEMENS AG SPONSORED ADR FOR 826197501 176 1284 SH OTHER 1284
SIGMA ALDRICH CORP. COM 826552101 839 13191 SH SOLE 13141
SOLE 50
SIGMA ALDRICH CORP. COM 826552101 480 7545 SH OTHER 7545
SIGNATURE COM 82669G104 550 9752 SH SOLE 8285
SOLE 1467
SIGNATURE COM 82669G104 5 90 SH DEFINED 90
SIGNATURE COM 82669G104 34 610 SH OTHER 610
SILGAN HOLDINGS INC. COM 827048109 241 6327 SH SOLE 5702
SOLE 625
SILGAN HOLDINGS INC. COM 827048109 13 340 SH OTHER 340
SILVER WHEATON CORP FOR 828336107 297 6857 SH SOLE 6857
SIMON COM 828806109 981 9153 SH SOLE 8777
SOLE 376
SIMON COM 828806109 97 908 SH OTHER 908
SIRIUS XM RADIO INC COM 82967N108 42 25410 SH SOLE 25410
SKYWORKS SOLUTIONS, INC. COM 83088M102 287 8855 SH SOLE 8675
SOLE 180
SKYWORKS SOLUTIONS, INC. COM 83088M102 29 900 SH OTHER 900
SOCIEDAD QUIMICA MINERA DE CHILE FOR 833635105 210 3792 SH SOLE 3696
SOLE 96
SOCIEDAD QUIMICA MINERA DE CHILE FOR 833635105 19 340 SH OTHER 340
SOCIETE GENERALE FRANCE FOR 83364L109 286 21993 SH SOLE 19300
SOLE 2693
SOLERA HOLDINGS INC COM 83421A104 511 10000 SH SOLE 9585
SOLE 415
SOLUTIA INC COM 834376501 2204 86787 SH SOLE 83497
SOLE 3290
SOLUTIA INC COM 834376501 174 6870 SH OTHER 6870
SONOCO COM 835495102 1259 34741 SH SOLE 34741
SONY FINANCIAL FOR 835707100 260 6527 SH SOLE 6427
SOLE 100
SONY FINANCIAL FOR 835707100 21 520 SH OTHER 520
SOTHEBY'S HOLDINGS -CL A COM 835898107 529 10058 SH SOLE 9858
SOLE 200
SOTHEBY'S HOLDINGS -CL A COM 835898107 6 120 SH OTHER 120
SOUTHERN COMPANY COM 842587107 2615 68606 SH SOLE 68156
SOLE 450
SOUTHERN COMPANY COM 842587107 29 750 SH DEFINED 750
SOUTHERN COMPANY COM 842587107 320 8394 SH OTHER 8394
SOUTHERN COMMUNITY FINANCIAL COM 842632101 79 54261 SH SOLE 54261
SOUTHWEST AIRLINES COM 844741108 15386 1218207 SH SOLE 1202907
SOLE 15300
SOUTHWEST AIRLINES COM 844741108 9 680 SH DEFINED 680
SOUTHWEST AIRLINES COM 844741108 1247 98710 SH OTHER 98650
OTHER 60
SOUTHWEST BANCORP INC/OKLA COM 844767103 321 22652 SH SOLE 22442
SOLE 210
SOUTHWEST BANCORP INC/OKLA COM 844767103 3 210 SH DEFINED 210
SOUTHWEST BANCORP INC/OKLA COM 844767103 52 3640 SH OTHER 3640
SPECTRA ENERGY CORP COM 847560109 953 35065 SH SOLE 34568
SOLE 497
SPECTRA ENERGY CORP COM 847560109 10 350 SH DEFINED 350
SPECTRA ENERGY CORP COM 847560109 191 7011 SH OTHER 7011
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 692 26968 SH SOLE 26408
SOLE 560
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 3 130 SH OTHER 130
SPRINT COM 852061100 105 22733 SH SOLE 22733
SPRINT COM 852061100 2 343 SH OTHER 343
STANCORP FINANCIAL GROUP INC COM 852891100 762 16514 SH SOLE 16052
SOLE 462
STANCORP FINANCIAL GROUP INC COM 852891100 49 1060 SH OTHER 1060
STANDARD PACIFIC CORP COM 85375C101 37 10000 SH SOLE 10000
STAPLES INC COM 855030102 7551 388812 SH SOLE 383600
SOLE 5212
STAPLES INC COM 855030102 8 410 SH DEFINED 410
STAPLES INC COM 855030102 606 31191 SH OTHER 31191
STARBUCKS CORPORATIONS COM 855244109 844 22848 SH SOLE 20412
SOLE 2436
STARBUCKS CORPORATIONS COM 855244109 41 1118 SH OTHER 1118
STARWOOD HOTELS & RESORTS COM 85590A401 417 7179 SH SOLE 6203
SOLE 976
STARWOOD HOTELS & RESORTS COM 85590A401 18 310 SH OTHER 310
STATE STREET CORP COM 857477103 3657 81373 SH SOLE 80229
SOLE 1144
STATE STREET CORP COM 857477103 11 240 SH DEFINED 240
STATE STREET CORP COM 857477103 434 9652 SH OTHER 9502
OTHER 150
STATOIL ASA ADR FOR 85771P102 283 10256 SH SOLE 9635
SOLE 621
STATOIL ASA ADR FOR 85771P102 4 140 SH OTHER 140
STERICYCLE INC COM 858912108 795 8964 SH SOLE 8929
SOLE 35
STERICYCLE INC COM 858912108 59 661 SH OTHER 661
STERIS CORP COM 859152100 435 12585 SH SOLE 12450
SOLE 135
STERIS CORP COM 859152100 2 70 SH DEFINED 70
STERIS CORP COM 859152100 105 3030 SH OTHER 3030
STERLITE IND LTD. FOR 859737207 351 22705 SH SOLE 22385
SOLE 320
STERLITE IND LTD. FOR 859737207 27 1770 SH OTHER 1770
FORMERLY SGS-THOMSON COM 861012102 1132 91180 SH SOLE 87210
SOLE 3970
FORMERLY SGS-THOMSON COM 861012102 58 4630 SH OTHER 4630
STRAYER EDUCATION INC COM 863236105 598 4585 SH SOLE 4449
SOLE 136
STRAYER EDUCATION INC COM 863236105 25 190 SH OTHER 190
STRYKER CORP COM 863667101 4252 69936 SH SOLE 69167
SOLE 769
STRYKER CORP COM 863667101 5 80 SH DEFINED 80
STRYKER CORP COM 863667101 629 10338 SH OTHER 10338
SUBSEA 7 SA FOR 864323100 1755 69484 SH SOLE 67474
SOLE 2010
SUBSEA 7 SA FOR 864323100 104 4120 SH OTHER 4120
SUCCESSFACTORS, INC COM 864596101 582 14898 SH SOLE 13806
SOLE 1092
SUMITOMO CORPORATION FOR 865613103 1163 81086 SH SOLE 79596
SOLE 1490
SUMITOMO CORPORATION FOR 865613103 118 8260 SH OTHER 8260
THE SUMITO TRUST AND BANKING CO FOR 865625206 443 85129 SH SOLE 80481
SOLE 4648
THE SUMITO TRUST AND BANKING CO FOR 865625206 48 9150 SH OTHER 9150
SUN HYDRAULICS CORPORATION COM 866942105 475 11010 SH SOLE 10890
SOLE 120
SUN HYDRAULICS CORPORATION COM 866942105 3 70 SH DEFINED 70
SUN HYDRAULICS CORPORATION COM 866942105 100 2310 SH OTHER 2310
SUNCOR ENERGY, INC FOR 867224107 17597 392446 SH SOLE 386965
SOLE 5481
SUNCOR ENERGY, INC FOR 867224107 10 230 SH DEFINED 230
SUNCOR ENERGY, INC FOR 867224107 1595 35577 SH OTHER 35207
OTHER 370
SUNTRUST COM 867914103 1250 43342 SH SOLE 40863
SOLE 2479
SUNTRUST COM 867914103 78 2700 SH OTHER 2700
SUPERIOR ENERGY SERVICES INC COM 868157108 568 13865 SH SOLE 13486
SOLE 379
SUPERIOR ENERGY SERVICES INC COM 868157108 3 70 SH DEFINED 70
SUPERIOR ENERGY SERVICES INC COM 868157108 105 2550 SH OTHER 2550
SWATCH GROUP AG FOR 870123106 1083 48785 SH SOLE 47365
SOLE 1420
SWATCH GROUP AG FOR 870123106 4 170 SH DEFINED 170
SWATCH GROUP AG FOR 870123106 124 5600 SH OTHER 5600
SYMANTEC CORP COM 871503108 389 20959 SH SOLE 20639
SOLE 320
SYMANTEC CORP COM 871503108 60 3210 SH OTHER 3210
SYNAPTICS INC COM 87157D109 264 9775 SH SOLE 9605
SOLE 170
SYNAPTICS INC COM 87157D109 2 70 SH DEFINED 70
SYNAPTICS INC COM 87157D109 64 2370 SH OTHER 2370
SYNOPSYS INC. COM 871607107 1400 50643 SH SOLE 48935
SOLE 1708
SYNOPSYS INC. COM 871607107 116 4200 SH OTHER 4200
SYNGENTA AG FOR 87160A100 1134 17403 SH SOLE 16864
SOLE 539
SYNGENTA AG FOR 87160A100 121 1850 SH OTHER 1850
SYNOVUS FINANCIAL COM 87161C105 47 19639 SH SOLE 19639
SYNTEL INC COM 87162H103 438 8382 SH SOLE 8090
SOLE 292
SYSCO COM 871829107 1356 48954 SH SOLE 48014
SOLE 940
SYSCO COM 871829107 33 1199 SH DEFINED 1199
SYSCO COM 871829107 606 21877 SH OTHER 21577
OTHER 300
TD AMERITRADE HOLDING CORP COM 87236Y108 238 11418 SH SOLE 10028
SOLE 1390
TD AMERITRADE HOLDING CORP COM 87236Y108 5 230 SH DEFINED 230
TD AMERITRADE HOLDING CORP COM 87236Y108 15 740 SH OTHER 740
TJX COMPANIES COM 872540109 502 10094 SH SOLE 8774
SOLE 1320
TJX COMPANIES COM 872540109 118 2380 SH OTHER 2380
TTM TECHNOLOGIES INC COM 87305R109 690 38020 SH SOLE 36760
SOLE 1260
TTM TECHNOLOGIES INC COM 87305R109 4 200 SH DEFINED 200
TTM TECHNOLOGIES INC COM 87305R109 156 8580 SH OTHER 8580
TAIWAN SEMICONDUCTOR FOR 874039100 9479 778209 SH SOLE 759960
SOLE 18249
TAIWAN SEMICONDUCTOR FOR 874039100 44 3600 SH DEFINED 3600
TAIWAN SEMICONDUCTOR FOR 874039100 1662 136427 SH OTHER 132187
OTHER 4240
TALISMAN ENERGY FOR 87425E103 231 9371 SH SOLE 9000
SOLE 371
TARGET CORP COM 87612E106 19353 386974 SH SOLE 380979
SOLE 5995
TARGET CORP COM 87612E106 7 130 SH DEFINED 130
TARGET CORP COM 87612E106 1972 39441 SH OTHER 38779
OTHER 662
CALVIN B TAYLOR BANKSHARES INC COM 876838103 1136 42070 SH SOLE 42070
TECH DATA CORPORATION COM 878237106 488 9595 SH SOLE 9460
SOLE 135
TECH DATA CORPORATION COM 878237106 5 100 SH OTHER 100
TECK CORPORATION CL B FOR 878742204 1866 35192 SH SOLE 34169
SOLE 1023
TECK CORPORATION CL B FOR 878742204 108 2040 SH OTHER 2040
TELEDYNE TECHNOLOGIES INC COM 879360105 1149 22225 SH SOLE 21915
SOLE 310
TELEDYNE TECHNOLOGIES INC COM 879360105 111 2140 SH OTHER 2140
TELEFONICA FOR 879382208 337 13356 SH SOLE 13204
SOLE 152
TELEFONICA FOR 879382208 103 4074 SH OTHER 4074
TELENOR ASA FOR 87944W105 236 4781 SH SOLE 4391
SOLE 390
TELENOR ASA FOR 87944W105 14 285 SH OTHER 285
TELLABS INC COM 879664100 200 38250 SH SOLE 37250
SOLE 1000
TELLABS INC COM 879664100 6 1210 SH OTHER 1210
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 664 13116 SH SOLE 12665
SOLE 451
TENARIS S.A. FOR 88031M109 382 7721 SH SOLE 7721
TENARIS S.A. FOR 88031M109 31 635 SH OTHER 635
TENCENT FOR 88032Q109 476 19545 SH SOLE 19415
SOLE 130
TENCENT FOR 88032Q109 27 1120 SH OTHER 1120
TESCO PLC FOR 881575302 2362 128921 SH SOLE 124897
SOLE 4024
TESCO PLC FOR 881575302 4 220 SH DEFINED 220
TESCO PLC FOR 881575302 237 12925 SH OTHER 12645
OTHER 280
TESCO CORP FOR 88157K101 1001 45640 SH SOLE 43750
SOLE 1890
TESCO CORP FOR 88157K101 103 4700 SH OTHER 4700
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 6134 122257 SH SOLE 114050
SOLE 8207
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 3 60 SH DEFINED 60
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 609 12141 SH OTHER 11741
OTHER 400
TEXAS COM 882508104 15049 435458 SH SOLE 429382
SOLE 6076
TEXAS COM 882508104 27 795 SH DEFINED 795
TEXAS COM 882508104 2331 67445 SH OTHER 65470
OTHER 1975
THERMO FISHER SCIENTIFIC INC COM 883556102 8042 144764 SH SOLE 141871
SOLE 2893
THERMO FISHER SCIENTIFIC INC COM 883556102 495 8903 SH OTHER 8845
OTHER 58
THOMPSON CREEK METALS INC COM 884768102 144 11488 SH SOLE 9840
SOLE 1648
THOMPSON CREEK METALS INC COM 884768102 0 20 SH OTHER 20
THORATEC CORP. COM 885175307 470 18109 SH SOLE 17909
SOLE 200
THORATEC CORP. COM 885175307 28 1080 SH OTHER 1080
3M COM 88579Y101 2686 28727 SH SOLE 26638
SOLE 2089
3M COM 88579Y101 3085 32996 SH OTHER 31596
OTHER 1400
TIDEWATER INC COM 886423102 487 8133 SH SOLE 8002
SOLE 131
TIDEWATER INC COM 886423102 13 210 SH OTHER 210
TIFFANY AND COMPANY COM 886547108 194 3165 SH SOLE 3165
TIFFANY AND COMPANY COM 886547108 67 1092 SH OTHER 1092
TIME WARNER INC COM 887317303 301 8440 SH SOLE 7880
SOLE 560
TIME WARNER INC COM 887317303 64 1782 SH OTHER 1647
OTHER 135
TOLL COM 889478103 214 10845 SH SOLE 10845
TOLL COM 889478103 9 450 SH OTHER 450
TORO COMPANY COM 891092108 715 10791 SH SOLE 10416
SOLE 375
TORO COMPANY COM 891092108 3 40 SH DEFINED 40
TORO COMPANY COM 891092108 92 1390 SH OTHER 1390
TORONTO DOMINION BANK ONT FOR 891160509 308 3478 SH SOLE 3478
TORONTO DOMINION BANK ONT FOR 891160509 49 555 SH OTHER 555
TOTAL S A SPONSORED FOR 89151E109 1445 23704 SH SOLE 21848
SOLE 1856
TOTAL S A SPONSORED FOR 89151E109 178 2913 SH OTHER 1507
OTHER 1406
TOTAL SYSTEM SERVICES, INC. COM 891906109 667 37039 SH SOLE 37039
TOTAL SYSTEM SERVICES, INC. COM 891906109 0 1 SH OTHER 1
TOYOTA MOTOR CORPORATION FOR 892331307 681 8487 SH SOLE 7682
SOLE 805
TOYOTA MOTOR CORPORATION FOR 892331307 15 183 SH OTHER 183
TRACTOR SUPPLY COMPANY COM 892356106 535 8940 SH SOLE 8390
SOLE 550
TRACTOR SUPPLY COMPANY COM 892356106 5 90 SH DEFINED 90
TRACTOR SUPPLY COMPANY COM 892356106 20 330 SH OTHER 330
TRANSDIGM GROUP INC COM 893641100 240 2866 SH SOLE 2866
COMMUNITY FINANCIAL OF KY INC COM 893990200 392 98 SH SOLE 98
THE TRAVELERS COMPANIES INC COM 89417E109 11172 187820 SH SOLE 185160
SOLE 2660
THE TRAVELERS COMPANIES INC COM 89417E109 35 590 SH DEFINED 590
THE TRAVELERS COMPANIES INC COM 89417E109 1230 20673 SH OTHER 20340
OTHER 333
TREEHOUSE FOODS INC COM 89469A104 439 7724 SH SOLE 7614
SOLE 110
TREEHOUSE FOODS INC COM 89469A104 20 360 SH OTHER 360
TRINITY INDUSTRIES COM 896522109 927 25273 SH SOLE 23853
SOLE 1420
TRINITY INDUSTRIES COM 896522109 5 140 SH OTHER 140
TUPPERWARE CORP COM 899896104 320 5363 SH SOLE 4833
SOLE 530
TURKCELL ILETISIM HIZMETLERI AS FOR 900111204 275 18284 SH SOLE 13308
SOLE 4976
TURKCELL ILETISIM HIZMETLERI AS FOR 900111204 1 90 SH OTHER 90
TURKIYE GARANTI BANKASI A.S. FOR 900148701 846 180881 SH SOLE 178391
SOLE 2490
TURKIYE GARANTI BANKASI A.S. FOR 900148701 86 18370 SH OTHER 18370
TYSON FOODS COM 902494103 259 13490 SH SOLE 13490
UMB FINANCIAL CORP COM 902788108 288 7720 SH SOLE 7550
SOLE 170
UMB FINANCIAL CORP COM 902788108 7 180 SH OTHER 180
US BANCORP COMMON COM 902973304 3851 145715 SH SOLE 139623
SOLE 6092
US BANCORP COMMON COM 902973304 2 80 SH DEFINED 80
US BANCORP COMMON COM 902973304 738 27919 SH OTHER 27769
OTHER 150
ULTA SALON, COM 90384S303 425 8838 SH SOLE 8739
SOLE 99
ULTA SALON, COM 90384S303 274 5685 SH OTHER 5685
ULTRA PETROLEUM CORP COM 903914109 632 12833 SH SOLE 12461
SOLE 372
ULTRA PETROLEUM CORP COM 903914109 25 510 SH OTHER 510
UMPQUA HOLDINGS CORP COM 904214103 462 40360 SH SOLE 39150
SOLE 1210
UMPQUA HOLDINGS CORP COM 904214103 98 8610 SH OTHER 8610
UNICHARM FOR 90460M105 695 19035 SH SOLE 18623
SOLE 412
UNICHARM FOR 90460M105 3 90 SH DEFINED 90
UNICHARM FOR 90460M105 28 765 SH OTHER 765
UNIFI INC COM 904677200 201 11832 SH SOLE 11832
UNILEVER PLC-SPONSORED ADR FOR 904767704 6565 214399 SH SOLE 211179
SOLE 3220
UNILEVER PLC-SPONSORED ADR FOR 904767704 12 390 SH DEFINED 390
UNILEVER PLC-SPONSORED ADR FOR 904767704 849 27743 SH OTHER 27743
UNILEVER N V FOR 904784709 585 18643 SH SOLE 17470
SOLE 1173
UNILEVER N V FOR 904784709 75 2380 SH OTHER 2380
UNION PACIFIC CORP. COMMON COM 907818108 1750 17794 SH SOLE 15524
SOLE 2270
UNION PACIFIC CORP. COMMON COM 907818108 2031 20658 SH OTHER 8658
OTHER 12000
UNITED BANKSHARE, INC. COM 909907107 1178 44429 SH SOLE 44429
UNITED BANKSHARE, INC. COM 909907107 1528 57620 SH OTHER 57620
UNITED NATURAL FOODS INC. COM 911163103 618 13791 SH SOLE 12045
SOLE 1746
UNITED NATURAL FOODS INC. COM 911163103 3 70 SH DEFINED 70
UNITED NATURAL FOODS INC. COM 911163103 131 2920 SH OTHER 2920
UNITED PARCEL COM 911312106 723 9727 SH SOLE 9217
SOLE 510
UNITED PARCEL COM 911312106 35 477 SH DEFINED 477
UNITED PARCEL COM 911312106 71 956 SH OTHER 956
UNITED RENTALS INC COM 911363109 828 24879 SH SOLE 24344
SOLE 535
UNITED RENTALS INC COM 911363109 63 1880 SH OTHER 1880
UNITED STATES STEEL CORPORATION COM 912909108 203 3766 SH SOLE 2992
SOLE 774
UNITED STATES STEEL CORPORATION COM 912909108 73 1359 SH OTHER 1359
UNITED COM 913017109 5076 59964 SH SOLE 50560
SOLE 9404
UNITED COM 913017109 64 754 SH DEFINED 754
UNITED COM 913017109 476 5629 SH OTHER 5349
OTHER 280
UNITED HEALTH GROUP INC COMMON COM 91324P102 4121 91167 SH SOLE 86584
SOLE 4583
UNITED HEALTH GROUP INC COMMON COM 91324P102 556 12306 SH OTHER 12306
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 659 13335 SH SOLE 13173
SOLE 162
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 207 4185 SH OTHER 4185
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 540 27781 SH SOLE 27003
SOLE 778
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 34 1760 SH OTHER 1760
USIMINAS S.A. ADR FOR 917302200 124 10240 SH SOLE 8032
SOLE 2208
USIMINAS S.A. ADR FOR 917302200 10 800 SH OTHER 800
V F CORP COMMON COM 918204108 1962 19916 SH SOLE 18624
SOLE 1292
V F CORP COMMON COM 918204108 172 1741 SH OTHER 1741
VAIL RESORTS COM 91879Q109 608 12477 SH SOLE 12257
SOLE 220
VAIL RESORTS COM 91879Q109 9 185 SH OTHER 185
VALEANT FOR 91911K102 463 9299 SH SOLE 9299
VALE SA FOR 91912E105 1186 35548 SH SOLE 29143
SOLE 6405
VALE SA FOR 91912E105 62 1855 SH OTHER 1155
OTHER 700
VALE SA FOR 91912E204 2499 84648 SH SOLE 79542
SOLE 5106
VALE SA FOR 91912E204 162 5500 SH OTHER 5500
VALMONT COM 920253101 253 2428 SH SOLE 2338
SOLE 90
VALMONT COM 920253101 3 30 SH DEFINED 30
VALMONT COM 920253101 24 227 SH OTHER 227
VALSPAR CORP COM 920355104 328 8385 SH SOLE 8385
VIRGINIA MIRROR CO CLO 921994158 2243 37388 SH SOLE 37388
VIRGINIA MIRROR CO CLO 921994158 1761 29343 SH OTHER 29343
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 804 16521 SH SOLE 16201
SOLE 320
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 4 80 SH DEFINED 80
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 25 505 SH OTHER 505
VARIAN MED SYS INC COM 92220P105 522 7723 SH SOLE 7588
SOLE 135
VARIAN MED SYS INC COM 92220P105 251 3711 SH OTHER 3541
OTHER 170
VERIFONE COM 92342Y109 343 6244 SH SOLE 5994
SOLE 250
VERIZON COMMUNICATIONS COM 92343V104 14343 372147 SH SOLE 365760
SOLE 6387
VERIZON COMMUNICATIONS COM 92343V104 134 3475 SH DEFINED 3475
VERIZON COMMUNICATIONS COM 92343V104 3640 94442 SH OTHER 92887
OTHER 1555
VERTEX PHARMACEUTICALS INC COM 92532F100 646 13473 SH SOLE 13094
SOLE 379
VERTEX PHARMACEUTICALS INC COM 92532F100 3 70 SH DEFINED 70
VERTEX PHARMACEUTICALS INC COM 92532F100 38 790 SH OTHER 790
VESTAS WIND SYSTEMS FOR 925458101 643 44486 SH SOLE 42841
SOLE 1645
VESTAS WIND SYSTEMS FOR 925458101 60 4170 SH OTHER 4170
VIACOM INC COM 92553P201 2879 61883 SH SOLE 60194
SOLE 1689
VIACOM INC COM 92553P201 141 3034 SH OTHER 3034
VIRGIN MEDIA INC COM 92769L101 439 15798 SH SOLE 15758
SOLE 40
VIRGIN MEDIA INC COM 92769L101 58 2070 SH OTHER 2070
VIRGINIA COMMERCE BANCORP COM 92778Q109 232 40458 SH SOLE 40088
SOLE 370
VIRGINIA COMMERCE BANCORP COM 92778Q109 2 350 SH DEFINED 350
VIRGINIA COMMERCE BANCORP COM 92778Q109 56 9831 SH OTHER 9831
VISA INC COM 92826C839 872 11849 SH SOLE 6374
SOLE 5475
VISA INC COM 92826C839 33 445 SH OTHER 120
OTHER 325
VMWARE COM 928563402 1213 14876 SH SOLE 14363
SOLE 513
VMWARE COM 928563402 64 790 SH OTHER 790
VODAFONE GROUP PLC FOR 92857W209 9664 336119 SH SOLE 326739
SOLE 9380
VODAFONE GROUP PLC FOR 92857W209 883 30724 SH OTHER 29924
OTHER 800
VOLCANO COM 928645100 472 18450 SH SOLE 17155
SOLE 1295
VOLCANO COM 928645100 25 980 SH OTHER 980
VOLVO AKTIEBOLAGET FOR 928856400 235 13334 SH SOLE 11166
SOLE 2168
VORNADO REALTY LP COM 929042109 604 6902 SH SOLE 6742
SOLE 160
VORNADO REALTY LP COM 929042109 40 457 SH OTHER 351
OTHER 106
VULCAN MATERIALS COM 929160109 514 11275 SH SOLE 11275
VULCAN MATERIALS COM 929160109 5 100 SH OTHER 100
WD40 - COMPANY COM 929236107 590 13934 SH SOLE 13109
SOLE 825
WABCO HOLDINGS INC COM 92927K102 344 5575 SH SOLE 5505
SOLE 70
WABCO HOLDINGS INC COM 92927K102 47 760 SH OTHER 760
WMS INDUSTRIES INC COM 929297109 420 11885 SH SOLE 11765
SOLE 120
WMS INDUSTRIES INC COM 929297109 2 60 SH DEFINED 60
WMS INDUSTRIES INC COM 929297109 60 1690 SH OTHER 1690
WPP PLC ADR FOR 92933H101 2414 39091 SH SOLE 37926
SOLE 1165
WPP PLC ADR FOR 92933H101 9 140 SH DEFINED 140
WPP PLC ADR FOR 92933H101 339 5495 SH OTHER 5355
OTHER 140
WAL - MART STORES COMMON COM 931142103 14728 282954 SH SOLE 278274
SOLE 4680
WAL - MART STORES COMMON COM 931142103 10 200 SH DEFINED 200
WAL - MART STORES COMMON COM 931142103 2256 43346 SH OTHER 42006
OTHER 1340
WAL-MART DE MEXICO FOR 93114W107 2344 78191 SH SOLE 76719
SOLE 1472
WAL-MART DE MEXICO FOR 93114W107 8 270 SH DEFINED 270
WAL-MART DE MEXICO FOR 93114W107 359 11970 SH OTHER 11460
OTHER 510
WALGREENS COMMON COM 931422109 519 12921 SH SOLE 11071
SOLE 1850
WALGREENS COMMON COM 931422109 225 5616 SH OTHER 5316
OTHER 300
WASHINGTON REAL ESTATE INVT COM 939653101 95 3056 SH SOLE 3056
WASHINGTON REAL ESTATE INVT COM 939653101 109 3500 SH OTHER 3500
WASTE CONNECTIONS COM 941053100 1198 41625 SH SOLE 40991
SOLE 634
WASTE CONNECTIONS COM 941053100 125 4358 SH OTHER 4358
WASTE COM 94106L109 6512 174404 SH SOLE 170523
SOLE 3881
WASTE COM 94106L109 1192 31923 SH OTHER 30773
OTHER 1150
WATERS CORP COM 941848103 210 2417 SH SOLE 1968
SOLE 449
WELLPOINT INC COM 94973V107 3511 50305 SH SOLE 47464
SOLE 2841
WELLPOINT INC COM 94973V107 228 3266 SH OTHER 2916
OTHER 350
WELLS FARGO & CO COMMON COM 949746101 15084 475684 SH SOLE 456321
SOLE 19363
WELLS FARGO & CO COMMON COM 949746101 48 1524 SH DEFINED 1524
WELLS FARGO & CO COMMON COM 949746101 1855 58507 SH OTHER 51108
OTHER 7399
WESBANCO INC COM 950810101 1 54 SH SOLE 54
WESBANCO INC COM 950810101 956 46147 SH OTHER 45214
OTHER 933
WESTERN UNION COMPANY COM 959802109 459 22086 SH SOLE 20120
SOLE 1966
WESTERN UNION COMPANY COM 959802109 16 750 SH OTHER 750
WESTPAC BANKING FOR 961214301 1658 13256 SH SOLE 12908
SOLE 348
WESTPAC BANKING FOR 961214301 152 1212 SH OTHER 1212
WEYERHAEUSER COMPANY COMMON COM 962166104 193 7834 SH SOLE 5834
SOLE 2000
WEYERHAEUSER COMPANY COMMON COM 962166104 23 946 SH DEFINED 946
WEYERHAEUSER COMPANY COMMON COM 962166104 16 663 SH OTHER 663
WHITING PETROLEUM CORP COM 966387102 3194 43486 SH SOLE 42414
SOLE 1072
WHITING PETROLEUM CORP COM 966387102 248 3382 SH OTHER 3382
WHITNEY HOLDING CORP COM 966612103 418 30673 SH SOLE 29193
SOLE 1480
WHITNEY HOLDING CORP COM 966612103 3 230 SH DEFINED 230
WHITNEY HOLDING CORP COM 966612103 93 6830 SH OTHER 6830
JOHN WILEY & SONS INC. COM 968223206 2433 47852 SH SOLE 46749
SOLE 1103
JOHN WILEY & SONS INC. COM 968223206 329 6465 SH OTHER 6085
OTHER 380
WILLIAMS COM 969457100 223 7160 SH SOLE 3325
SOLE 3835
WILLIAMS COM 969457100 146 4679 SH OTHER 325
OTHER 4354
WINDSTREAM CORPORATION COM 97381W104 251 19472 SH SOLE 19472
WINDSTREAM CORPORATION COM 97381W104 36 2786 SH OTHER 786
OTHER 2000
WOLVERINE WORLD WIDE INC COM 978097103 1277 34249 SH SOLE 33789
SOLE 460
WOLVERINE WORLD WIDE INC COM 978097103 106 2850 SH OTHER 2850
WORLD FUEL SERVICE CORP. COM 981475106 587 14451 SH SOLE 13919
SOLE 532
WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 0 11764 SH SOLE 11764
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 681 21423 SH SOLE 20941
SOLE 482
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 43 1350 SH OTHER 1350
XILINX INC COM 983919101 248 7572 SH SOLE 6469
SOLE 1103
XILINX INC COM 983919101 5 140 SH DEFINED 140
XILINX INC COM 983919101 12 370 SH OTHER 370
XEROX CORP COM 984121103 1022 96000 SH SOLE 90715
SOLE 5285
XEROX CORP COM 984121103 49 4577 SH OTHER 4577
YOUKU.COM INC-SPON ADR FOR 98742U100 659 13869 SH SOLE 12625
SOLE 1244
YUM BRANDS INC. COMMON COM 988498101 2625 51092 SH SOLE 49594
SOLE 1498
YUM BRANDS INC. COMMON COM 988498101 449 8731 SH OTHER 8731
ZIMMER HOLDINGS INC COM 98956P102 1059 17503 SH SOLE 16989
SOLE 514
ZIMMER HOLDINGS INC COM 98956P102 219 3620 SH OTHER 3480
OTHER 140
INFIGEN FOR B0LN82904 7 18000 SH SOLE 18000
ALINTA ENERGY LTD FOR B1J87W903 1 15000 SH SOLE 15000
FARMERS & MERCHANTS BANK COM DAJ10N101 0 19000 SH SOLE 19000
FIRST HORIZON COM DCA517101 1 553101 SH SOLE 316899
SOLE 236202
MARRIOT INTERNATIONAL COM FHB903208 0 73020 SH SOLE 73020
ARCH CAPITAL GROUP LTD FOR G0450A105 429 4324 SH SOLE 4254
SOLE 70
ARCH CAPITAL GROUP LTD FOR G0450A105 4 40 SH DEFINED 40
ARCH CAPITAL GROUP LTD FOR G0450A105 13 135 SH OTHER 135
ASPEN INSURANCE HOLDINGS LIMITED FOR G05384105 1540 55880 SH SOLE 54058
SOLE 1822
ASPEN INSURANCE HOLDINGS LIMITED FOR G05384105 96 3490 SH OTHER 3490
ASSURED GUARANTY LTD FOR G0585R106 396 26604 SH SOLE 25786
SOLE 818
ASSURED GUARANTY LTD FOR G0585R106 23 1520 SH OTHER 1520
ACCENTURE FOR G1151C101 898 16345 SH SOLE 8295
SOLE 8050
ACCENTURE FOR G1151C101 37 670 SH OTHER 670
BUNGE LIMITED FOR G16962105 960 13274 SH SOLE 13022
SOLE 252
BUNGE LIMITED FOR G16962105 3 40 SH DEFINED 40
BUNGE LIMITED FOR G16962105 166 2295 SH OTHER 2295
COOPER INDUSTRIES PLC CL A FOR G24140108 354 5448 SH SOLE 5360
SOLE 88
COVIDIEN PLC FOR G2554F113 10227 196902 SH SOLE 191961
SOLE 4941
COVIDIEN PLC FOR G2554F113 11 210 SH DEFINED 210
COVIDIEN PLC FOR G2554F113 1217 23434 SH OTHER 22814
OTHER 620
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 2047 41928 SH SOLE 40610
SOLE 1318
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 108 2210 SH OTHER 2210
ENSTAR GROUP LTD FOR G3075P101 390 3905 SH SOLE 3880
SOLE 25
ENSTAR GROUP LTD FOR G3075P101 36 360 SH OTHER 360
INGERSOLL-RAND FOR G47791101 596 12328 SH SOLE 11584
SOLE 744
INGERSOLL-RAND FOR G47791101 37 775 SH OTHER 675
OTHER 100
INVESCO LTD FOR G491BT108 528 20639 SH SOLE 19583
SOLE 1056
INVESCO LTD FOR G491BT108 5 190 SH DEFINED 190
INVESCO LTD FOR G491BT108 25 960 SH OTHER 960
MARVELL TECHNOLOGY GROUP LTDORD COM G5876H105 164 10519 SH SOLE 10349
SOLE 170
MARVELL TECHNOLOGY GROUP LTDORD COM G5876H105 18 1170 SH OTHER 1170
NABORS INDUSTRIES LTD. FOR G6359F103 440 14485 SH SOLE 14345
SOLE 140
NABORS INDUSTRIES LTD. FOR G6359F103 23 760 SH OTHER 760
NORDIC AMERICAN TANKER FOR G65773106 220 8850 SH SOLE 8850
SEAGATE TECHNOLOGY FOR G7945M107 330 22886 SH SOLE 22886
SEAGATE TECHNOLOGY FOR G7945M107 8 590 SH OTHER 590
SINA.COM COM G81477104 598 5583 SH SOLE 4880
SOLE 703
SINA.COM COM G81477104 31 288 SH OTHER 288
WHITE MOUNTAINS INSURANCE GROUP FOR G9618E107 575 1579 SH SOLE 1553
SOLE 26
WHITE MOUNTAINS INSURANCE GROUP FOR G9618E107 4 12 SH OTHER 12
WILLIS GROUP HOLDINGS FOR G96666105 2368 58683 SH SOLE 55916
SOLE 2767
WILLIS GROUP HOLDINGS FOR G96666105 113 2800 SH OTHER 2800
XL CAPITAL LTD FOR G98290102 640 26032 SH SOLE 25303
SOLE 729
XL CAPITAL LTD FOR G98290102 4 180 SH DEFINED 180
XL CAPITAL LTD FOR G98290102 74 3020 SH OTHER 3020
ACE LTD FOR H0023R105 1058 16360 SH SOLE 15930
SOLE 430
ACE LTD FOR H0023R105 69 1060 SH OTHER 1060
ALCON INC FOR H01301102 1126 6802 SH SOLE 6678
SOLE 124
ALCON INC FOR H01301102 7 40 SH DEFINED 40
ALCON INC FOR H01301102 180 1088 SH OTHER 1088
ALLIED FOR H01531104 1493 23823 SH SOLE 23437
SOLE 386
ALLIED FOR H01531104 124 1975 SH OTHER 1975
WEATHERFORD INTL LTD FOR H27013103 7929 350848 SH SOLE 346118
SOLE 4730
WEATHERFORD INTL LTD FOR H27013103 1009 44636 SH OTHER 43996
OTHER 640
LOGITECH INTERNATIONAL FOR H50430232 1465 80809 SH SOLE 78864
SOLE 1945
LOGITECH INTERNATIONAL FOR H50430232 3 140 SH DEFINED 140
LOGITECH INTERNATIONAL FOR H50430232 119 6550 SH OTHER 6550
NOBLE FOR H5833N103 237 5190 SH SOLE 4520
SOLE 670
NOBLE FOR H5833N103 3 60 SH DEFINED 60
NOBLE FOR H5833N103 8 180 SH OTHER 180
TE CONNECTIVITY LTD FOR H84989104 17691 508069 SH SOLE 500706
SOLE 7363
TE CONNECTIVITY LTD FOR H84989104 16 460 SH DEFINED 460
TE CONNECTIVITY LTD FOR H84989104 1799 51679 SH OTHER 51257
OTHER 422
TRANSOCEAN LTD FOR H8817H100 945 12128 SH SOLE 11613
SOLE 515
TRANSOCEAN LTD FOR H8817H100 89 1144 SH OTHER 1144
TYCO INTERNATIONAL LTD FOR H89128104 16233 362582 SH SOLE 359037
SOLE 3545
TYCO INTERNATIONAL LTD FOR H89128104 14 320 SH DEFINED 320
TYCO INTERNATIONAL LTD FOR H89128104 1685 37631 SH OTHER 37270
OTHER 361
WELLS FARGO COM KEK746889 0 66500 SH SOLE 66500
MILLICOM FOR L6388F110 547 5686 SH SOLE 5568
SOLE 118
MILLICOM FOR L6388F110 15 160 SH OTHER 160
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 2093 40990 SH SOLE 38319
SOLE 2671
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 6 110 SH DEFINED 110
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 157 3075 SH OTHER 3075
CORE LABORATORIES N.V. FOR N22717107 1618 15835 SH SOLE 14423
SOLE 1412
CORE LABORATORIES N.V. FOR N22717107 56 550 SH OTHER 550
QIAGEN N.V. FOR N72482107 895 44620 SH SOLE 43768
SOLE 852
QIAGEN N.V. FOR N72482107 4 200 SH DEFINED 200
QIAGEN N.V. FOR N72482107 66 3280 SH OTHER 3090
OTHER 190
AVAGO FOR Y0486S104 345 11090 SH SOLE 10945
SOLE 145