0000092230-11-000049.txt : 20110706 0000092230-11-000049.hdr.sgml : 20110706 20110706125223 ACCESSION NUMBER: 0000092230-11-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110706 DATE AS OF CHANGE: 20110706 EFFECTIVENESS DATE: 20110706 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: 11952415 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 trust13f2q11.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: 06/30/2011 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 07/06/2011 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: 1900 Form 13F Information Table Value Total: $ 2,436,102 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 16122 621256 SH SOLE 612052 SOLE 9204 ABB LTD SPONS ADR FOR 000375204 9 340 SH DEFINED 340 ABB LTD SPONS ADR FOR 000375204 1308 50412 SH OTHER 50312 OTHER 100 ABM INDUSTRIES INC COM 000957100 253 10836 SH SOLE 10666 SOLE 170 AFLAC INC COM 001055102 7052 151061 SH SOLE 151061 AFLAC INC COM 001055102 27 588 SH OTHER 538 OTHER 50 AGCO CORPORATION COM 001084102 686 13907 SH SOLE 13867 SOLE 40 AGCO CORPORATION COM 001084102 101 2041 SH OTHER 2041 A M R CORP COMMON COM 001765106 85 15750 SH SOLE 15750 AT&T INC COM 00206R102 20420 650094 SH SOLE 640876 SOLE 9218 AT&T INC COM 00206R102 80 2545 SH DEFINED 2545 AT&T INC COM 00206R102 4595 146287 SH OTHER 137614 OTHER 8673 AARON'S INC. COM 002535300 738 26097 SH SOLE 25424 SOLE 673 AARON'S INC. COM 002535300 271 9572 SH OTHER 8752 OTHER 820 ABBOTT COM 002824100 22251 422868 SH SOLE 413811 SOLE 9057 ABBOTT COM 002824100 43 810 SH DEFINED 810 ABBOTT COM 002824100 3513 66758 SH OTHER 64755 OTHER 2003 ACACIA COM 003881307 430 11712 SH SOLE 11642 SOLE 70 ACACIA COM 003881307 45 1220 SH OTHER 1220 ACTIVISION BLIZZARD INC COM 00507V109 2854 244331 SH SOLE 240310 SOLE 4021 ACTIVISION BLIZZARD INC COM 00507V109 255 21840 SH OTHER 21840 ACTUANT CORP COM 00508X203 268 9995 SH SOLE 9835 SOLE 160 ACTUANT CORP COM 00508X203 30 1110 SH OTHER 1110 ACUITY BRANDS, INC. COM 00508Y102 493 8835 SH SOLE 8649 SOLE 186 ACUITY BRANDS, INC. COM 00508Y102 639 11459 SH OTHER 11189 OTHER 270 ADIDAS AG FOR 00687A107 3440 86759 SH SOLE 85089 SOLE 1670 ADIDAS AG FOR 00687A107 142 3590 SH OTHER 3590 ADMIRAL GROUP PLC FOR 007192107 659 24697 SH SOLE 23817 SOLE 880 ADMIRAL GROUP PLC FOR 007192107 11 410 SH OTHER 410 ADOBE SYSTEM INC COM 00724F101 3837 122014 SH SOLE 120146 SOLE 1868 ADOBE SYSTEM INC COM 00724F101 298 9460 SH OTHER 9460 AECOM TECHNOLOGY CORP COM 00766T100 188 6870 SH SOLE 6620 SOLE 250 AECOM TECHNOLOGY CORP COM 00766T100 4 140 SH DEFINED 140 AECOM TECHNOLOGY CORP COM 00766T100 12 430 SH OTHER 430 ADVANCED MICRO DEVICES, INC COM 007903107 82 11713 SH SOLE 11713 ADVANCED MICRO DEVICES, INC COM 007903107 9 1240 SH OTHER 1240 AEROVIRONMENT INC COM 008073108 786 22237 SH SOLE 21681 SOLE 556 AEROVIRONMENT INC COM 008073108 23 650 SH OTHER 650 AETNA INC COM 00817Y108 239 5417 SH SOLE 5417 AFFILIATED MANAGERS GROUP INC COM 008252108 1638 16146 SH SOLE 15652 SOLE 494 AFFILIATED MANAGERS GROUP INC COM 008252108 393 3873 SH OTHER 3663 OTHER 210 AGILENT COM 00846U101 614 12009 SH SOLE 11857 SOLE 152 AGILENT COM 00846U101 114 2240 SH OTHER 2240 AGRIUM INC FOR 008916108 392 4467 SH SOLE 4199 SOLE 268 AGRIUM INC FOR 008916108 41 470 SH OTHER 470 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 3431 119703 SH SOLE 118200 SOLE 1503 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 11 370 SH DEFINED 370 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 395 13775 SH OTHER 13145 OTHER 630 AIR COM 009158106 982 10274 SH SOLE 10184 SOLE 90 AIR COM 009158106 74 778 SH DEFINED 778 AIR COM 009158106 348 3639 SH OTHER 2139 OTHER 1500 AIRTECH INTERNATIONAL GROUP INC COM 00950F205 100 106500 SH SOLE 106500 AIXTRON AG ADR FOR 009606104 234 6866 SH SOLE 6596 SOLE 270 AIXTRON AG ADR FOR 009606104 9 270 SH OTHER 270 AKAMAI TECHNOLOGIES COM 00971T101 430 13655 SH SOLE 13655 AKAMAI TECHNOLOGIES COM 00971T101 7 210 SH OTHER 110 OTHER 100 ALBEMARLE CORP COM 012653101 1406 20313 SH SOLE 20204 SOLE 109 ALBEMARLE CORP COM 012653101 96 1383 SH OTHER 1383 ALCOA INC COMMON COM 013817101 18618 1173920 SH SOLE 1158171 SOLE 15749 ALCOA INC COMMON COM 013817101 17 1050 SH DEFINED 1050 ALCOA INC COMMON COM 013817101 1716 108210 SH OTHER 107270 OTHER 940 ALEXANDRIA REAL ESTATE COM 015271109 315 4064 SH SOLE 3749 SOLE 315 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 968 15253 SH SOLE 13185 SOLE 2068 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 30 SH DEFINED 30 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 936 SH OTHER 936 ALLERGAN INC COM 018490102 739 8877 SH SOLE 8032 SOLE 845 ALLERGAN INC COM 018490102 45 536 SH OTHER 536 ALLIANCE DATA SYSTEMS COM 018581108 1218 12949 SH SOLE 12949 ALLIANCE DATA SYSTEMS COM 018581108 100 1060 SH OTHER 1060 ALLIANZ FOR 018805101 2671 191249 SH SOLE 186134 SOLE 5115 ALLIANZ FOR 018805101 9 610 SH DEFINED 610 ALLIANZ FOR 018805101 314 22510 SH OTHER 21350 OTHER 1160 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 955 49191 SH SOLE 48101 SOLE 1090 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 3 180 SH DEFINED 180 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 122 6262 SH OTHER 6262 ALLSTATE CORP COM 020002101 379 12407 SH SOLE 11967 SOLE 440 ALLSTATE CORP COM 020002101 15 480 SH OTHER 322 OTHER 158 ALPHA COM 02076X102 231 5073 SH SOLE 4528 SOLE 545 ALPHA COM 02076X102 6 140 SH OTHER 140 ALTERA CORP COM 021441100 201 4329 SH SOLE 3966 SOLE 363 ALTERA CORP COM 021441100 3 60 SH OTHER 60 ALTRIA GROUP INC COM 02209S103 3365 127418 SH SOLE 120738 SOLE 6680 ALTRIA GROUP INC COM 02209S103 61 2324 SH DEFINED 2324 ALTRIA GROUP INC COM 02209S103 1654 62636 SH OTHER 48326 OTHER 14310 AMAZON INC COM 023135106 1667 8151 SH SOLE 7297 SOLE 854 AMAZON INC COM 023135106 103 503 SH OTHER 503 AMERCO COM 023586100 224 2326 SH SOLE 2246 SOLE 80 AMERCO COM 023586100 4 45 SH OTHER 45 AMERICA MOVIL SAB DE CV FOR 02364W105 3296 61173 SH SOLE 58792 SOLE 2381 AMERICA MOVIL SAB DE CV FOR 02364W105 6 110 SH DEFINED 110 AMERICA MOVIL SAB DE CV FOR 02364W105 252 4673 SH OTHER 4423 OTHER 250 AMERICAN ELECTRIC POWER COM 025537101 811 21525 SH SOLE 18717 SOLE 2808 AMERICAN ELECTRIC POWER COM 025537101 64 1711 SH OTHER 1711 AMERICAN EXPRESS COMPANY COMMON COM 025816109 7440 143900 SH SOLE 140568 SOLE 3332 AMERICAN EXPRESS COMPANY COMMON COM 025816109 60 1165 SH DEFINED 1165 AMERICAN EXPRESS COMPANY COMMON COM 025816109 865 16730 SH OTHER 16718 OTHER 12 AMERICAN TOWER CORP COM 029912201 771 14734 SH SOLE 14563 SOLE 171 AMERICAN TOWER CORP COM 029912201 58 1115 SH OTHER 1115 AMERON INC DEL COM 030710107 330 5020 SH SOLE 4801 SOLE 219 AMERON INC DEL COM 030710107 5 70 SH OTHER 70 AMERISOURCEBERGEN CORP. COM 03073E105 263 6356 SH SOLE 6031 SOLE 325 AMERISOURCEBERGEN CORP. COM 03073E105 6 140 SH DEFINED 140 AMERISOURCEBERGEN CORP. COM 03073E105 16 378 SH OTHER 378 AMERIPRISE FINANCIAL INC COM 03076C106 291 5044 SH SOLE 4399 SOLE 645 AMERIPRISE FINANCIAL INC COM 03076C106 60 1040 SH OTHER 1040 AMETEK INC COM 031100100 1424 31723 SH SOLE 30894 SOLE 829 AMETEK INC COM 031100100 318 7079 SH OTHER 6699 OTHER 380 AMGEN INC COM 031162100 7812 133885 SH SOLE 131847 SOLE 2038 AMGEN INC COM 031162100 731 12526 SH OTHER 12446 OTHER 80 AMGEN INC COR 031162AJ9 1593 1425000 PRN SOLE 925000 SOLE 500000 AMPHENOL CORP COM 032095101 2286 42334 SH SOLE 41372 SOLE 962 AMPHENOL CORP COM 032095101 174 3229 SH OTHER 3229 ANADARKO COM 032511107 4868 63425 SH SOLE 62829 SOLE 596 ANADARKO COM 032511107 993 12935 SH OTHER 7715 OTHER 5220 ANGLO AMERICAN PLC FOR 03485P201 429 17296 SH SOLE 16494 SOLE 802 ANGLO AMERICAN PLC FOR 03485P201 26 1050 SH OTHER 1050 ANGLOGOLD ASHANTI LIMITED FOR 035128206 229 5438 SH SOLE 4696 SOLE 742 ANHEUSER-BUSCH FOR 03524A108 362 6242 SH SOLE 5890 SOLE 352 ANHEUSER-BUSCH FOR 03524A108 42 723 SH OTHER 723 ANIXTER INTERNATIONAL INC COM 035290105 650 9944 SH SOLE 9894 SOLE 50 ANIXTER INTERNATIONAL INC COM 035290105 61 926 SH OTHER 926 ANNALY CAPITAL MANAGEMENT COM 035710409 1504 83366 SH SOLE 78576 SOLE 4790 ANNALY CAPITAL MANAGEMENT COM 035710409 467 25909 SH OTHER 6034 OTHER 19875 ANSYS INC COM 03662Q105 1683 30785 SH SOLE 29395 SOLE 1390 ANSYS INC COM 03662Q105 277 5070 SH OTHER 4920 OTHER 150 AON COM 037389103 11158 217499 SH SOLE 214855 SOLE 2644 AON COM 037389103 11 210 SH DEFINED 210 AON COM 037389103 1055 20564 SH OTHER 20404 OTHER 160 APACHE COM 037411105 6993 56671 SH SOLE 52529 SOLE 4142 APACHE COM 037411105 4 30 SH DEFINED 30 APACHE COM 037411105 580 4702 SH OTHER 4690 OTHER 12 APPLE COMPUTER CORPORATION COM 037833100 26067 77657 SH SOLE 73506 SOLE 4151 APPLE COMPUTER CORPORATION COM 037833100 17 52 SH DEFINED 52 APPLE COMPUTER CORPORATION COM 037833100 2471 7361 SH OTHER 7250 OTHER 111 APPLIED MATERIALS COM 038222105 993 76303 SH SOLE 75163 SOLE 1140 APPLIED MATERIALS COM 038222105 87 6695 SH OTHER 6695 APTARGROUP INC COM 038336103 522 9980 SH SOLE 9556 SOLE 424 APTARGROUP INC COM 038336103 197 3770 SH OTHER 3770 APPROACH RESOURCES INC COM 03834A103 283 12505 SH SOLE 12405 SOLE 100 APPROACH RESOURCES INC COM 03834A103 11 500 SH OTHER 500 ARCH COAL INC COM 039380100 290 10894 SH SOLE 10894 ARCH COAL INC COM 039380100 7 280 SH OTHER 280 ARCELORMITTAL FOR 03938L104 1459 41960 SH SOLE 40675 SOLE 1285 ARCELORMITTAL FOR 03938L104 69 1990 SH OTHER 1990 ARCHER COM 039483102 9300 308467 SH SOLE 303570 SOLE 4897 ARCHER COM 039483102 1446 47964 SH OTHER 46594 OTHER 1370 ARES CAPITAL CORPORATION COM 04010L103 629 39149 SH SOLE 37553 SOLE 1596 ARES CAPITAL CORPORATION COM 04010L103 12 743 SH OTHER 743 ARM HOLDINGS PLC FOR 042068106 5244 184455 SH SOLE 179650 SOLE 4805 ARM HOLDINGS PLC FOR 042068106 8 290 SH DEFINED 290 ARM HOLDINGS PLC FOR 042068106 338 11900 SH OTHER 11550 OTHER 350 ARUBA NETWORKS INC COM 043176106 906 30662 SH SOLE 29450 SOLE 1212 ARUBA NETWORKS INC COM 043176106 35 1200 SH OTHER 1200 ASAHI GLASS COMPANY LIMITED FOR 043393206 565 48784 SH SOLE 48694 SOLE 90 ASAHI GLASS COMPANY LIMITED FOR 043393206 23 1970 SH OTHER 1970 ASHLAND INC COM 044209104 2993 46317 SH SOLE 46317 ASHLAND INC COM 044209104 13 205 SH OTHER 205 ASSISTED LIVING CONCEPTS INC COM 04544X300 412 24576 SH SOLE 24216 SOLE 360 ASSISTED LIVING CONCEPTS INC COM 04544X300 8 480 SH OTHER 480 ASSURANT INC COM 04621X108 953 26271 SH SOLE 25036 SOLE 1235 ASSURANT INC COM 04621X108 46 1260 SH OTHER 1260 ASTRAZENECA FOR 046353108 736 14707 SH SOLE 13223 SOLE 1484 ASTRAZENECA FOR 046353108 32 640 SH DEFINED 640 ASTRAZENECA FOR 046353108 137 2735 SH OTHER 2735 ATHENAHEALTH INC COM 04685W103 804 19562 SH SOLE 18687 SOLE 875 ATLANTIC SOUTHERN FINANCIAL COM 048877104 0 10035 SH SOLE 10035 ATLAS COPCO AB SPONS FOR 049255706 2689 101915 SH SOLE 99950 SOLE 1965 ATLAS COPCO AB SPONS FOR 049255706 5 180 SH DEFINED 180 ATLAS COPCO AB SPONS FOR 049255706 362 13710 SH OTHER 13710 ATLAS COPCO AB SPONS FOR 049255805 252 10700 SH SOLE 10197 SOLE 503 ATLAS COPCO AB SPONS FOR 049255805 34 1421 SH OTHER 1421 ATWOOD OCEANICS INC COM 050095108 591 13400 SH SOLE 13290 SOLE 110 ATWOOD OCEANICS INC COM 050095108 3 60 SH DEFINED 60 ATWOOD OCEANICS INC COM 050095108 132 2990 SH OTHER 2990 AUTODESK INC COM 052769106 449 11634 SH SOLE 11390 SOLE 244 AUTODESK INC COM 052769106 5 120 SH DEFINED 120 AUTODESK INC COM 052769106 19 500 SH OTHER 500 AUTOLIV INC COM 052800109 448 5709 SH SOLE 5709 AUTOLIV INC COM 052800109 6 80 SH OTHER 80 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1259 23905 SH SOLE 22705 SOLE 1200 AUTOMATIC DATA PROCESSING COMMON COM 053015103 84 1587 SH DEFINED 1587 AUTOMATIC DATA PROCESSING COMMON COM 053015103 217 4120 SH OTHER 3570 OTHER 550 AVALONBAY CMNTYS INC COM COM 053484101 971 7564 SH SOLE 7278 SOLE 286 AVALONBAY CMNTYS INC COM COM 053484101 73 565 SH OTHER 565 AVERY DENNISON CORP. COM 053611109 2743 70994 SH SOLE 69416 SOLE 1578 AVERY DENNISON CORP. COM 053611109 349 9036 SH OTHER 9001 OTHER 35 AVNET INC COM 053807103 1985 62267 SH SOLE 61412 SOLE 855 AVNET INC COM 053807103 128 4010 SH OTHER 4010 ADR AXA-UAP F/K/A AXA SA FOR 054536107 780 34343 SH SOLE 33403 SOLE 940 ADR AXA-UAP F/K/A AXA SA FOR 054536107 51 2261 SH OTHER 2261 BB&T COM 054937107 81060 3020123 SH SOLE 2040675 SOLE 979448 BB&T COM 054937107 64178 2391134 SH OTHER 474960 OTHER 1916174 BASF AG FOR 055262505 865 8833 SH SOLE 8162 SOLE 671 BASF AG FOR 055262505 38 390 SH OTHER 390 BB&T CAPITAL TRUST V PRE 05530J205 361 13743 SH SOLE 13450 SOLE 293 BB&T PRE 05531B201 5913 219897 SH SOLE 219651 SOLE 246 BB&T PRE 05531H208 416 15888 SH SOLE 7800 SOLE 8088 BB&T PRE 05531H208 131 5000 SH OTHER 5000 BCE INC FOR 05534B760 673 17137 SH SOLE 17057 SOLE 80 BCE INC FOR 05534B760 9 230 SH DEFINED 230 BCE INC FOR 05534B760 13 321 SH OTHER 321 BG GROUP PLC FOR 055434203 2671 23533 SH SOLE 22721 SOLE 812 BG GROUP PLC FOR 055434203 6 50 SH DEFINED 50 BG GROUP PLC FOR 055434203 233 2052 SH OTHER 2052 BP P.L.C. FOR 055622104 2727 61564 SH SOLE 58619 SOLE 2945 BP P.L.C. FOR 055622104 1003 22642 SH OTHER 22642 BNP PARIBAS FOR 05565A202 1747 45269 SH SOLE 43847 SOLE 1422 BNP PARIBAS FOR 05565A202 83 2145 SH OTHER 2145 BMC SOFTWARE INC COM 055921100 384 7020 SH SOLE 7020 BAIDU.COM INC FOR 056752108 1351 9641 SH SOLE 9469 SOLE 172 BAIDU.COM INC FOR 056752108 67 480 SH OTHER 480 BAKER HUGHES INC COM 057224107 646 8907 SH SOLE 7515 SOLE 1392 BAKER HUGHES INC COM 057224107 21 290 SH OTHER 290 BALCHEM CORP COM 057665200 618 14110 SH SOLE 13940 SOLE 170 BALLY TECHNOLOGIES INC COM 05874B107 239 5876 SH SOLE 5846 SOLE 30 BALLY TECHNOLOGIES INC COM 05874B107 4 90 SH DEFINED 90 BALLY TECHNOLOGIES INC COM 05874B107 4 110 SH OTHER 110 BANCFIRST CORP COM 05945F103 185 4785 SH SOLE 4735 SOLE 50 BANCFIRST CORP COM 05945F103 2 50 SH DEFINED 50 BANCFIRST CORP COM 05945F103 38 990 SH OTHER 990 BANCO BRADESCO S A FOR 059460303 1568 76511 SH SOLE 74450 SOLE 2061 BANCO BRADESCO S A FOR 059460303 62 3008 SH OTHER 3008 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 1128 98029 SH SOLE 96159 SOLE 1870 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 62 5346 SH OTHER 5346 BANK OF AMERICA CORP COM 060505104 8713 795022 SH SOLE 770577 SOLE 24445 BANK OF AMERICA CORP COM 060505104 12 1111 SH DEFINED 1111 BANK OF AMERICA CORP COM 060505104 3464 316090 SH OTHER 311195 OTHER 4895 BANK OF NEW YORK MELLON COM 064058100 606 23645 SH SOLE 20760 SOLE 2885 BANK OF NEW YORK MELLON COM 064058100 28 1100 SH OTHER 1100 BANK OF NOVA SCOTIA FOR 064149107 1233 20491 SH SOLE 19807 SOLE 684 BANK OF NOVA SCOTIA FOR 064149107 46 765 SH OTHER 765 THE BANK OF YOKOHAMA LTD FOR 066011206 575 11576 SH SOLE 11405 SOLE 171 THE BANK OF YOKOHAMA LTD FOR 066011206 31 615 SH OTHER 615 BARCLAYS PLC - SPONS ADR FOR 06738E204 1487 90508 SH SOLE 88358 SOLE 2150 BARCLAYS PLC - SPONS ADR FOR 06738E204 74 4510 SH OTHER 4510 BARRICK GOLD CORP FOR 067901108 547 12068 SH SOLE 11193 SOLE 875 BARRICK GOLD CORP FOR 067901108 42 918 SH OTHER 918 BILL BARRETT CORP COM 06846N104 291 6273 SH SOLE 6233 SOLE 40 BILL BARRETT CORP COM 06846N104 3 60 SH DEFINED 60 BILL BARRETT CORP COM 06846N104 136 2940 SH OTHER 2940 BASSETT FURNITURE COM 070203104 277 35212 SH SOLE 35212 BAXTER COM 071813109 3365 56382 SH SOLE 55593 SOLE 789 BAXTER COM 071813109 85 1424 SH DEFINED 1424 BAXTER COM 071813109 402 6733 SH OTHER 6713 OTHER 20 BAYER FOR 072730302 1082 13466 SH SOLE 13085 SOLE 381 BAYER FOR 072730302 81 1010 SH OTHER 1010 BAYERISCHE FOR 072743206 441 13260 SH SOLE 11955 SOLE 1305 BAYERISCHE FOR 072743206 7 210 SH OTHER 210 BE AEROSPACE INC COM 073302101 1125 27568 SH SOLE 27268 SOLE 300 BE AEROSPACE INC COM 073302101 103 2525 SH OTHER 2525 BECTON DICKINSON & CO. COM 075887109 3218 37345 SH SOLE 32396 SOLE 4949 BECTON DICKINSON & CO. COM 075887109 221 2563 SH OTHER 2488 OTHER 75 BELLE INTERNATIONAL HOLDINGS FOR 078454105 822 7804 SH SOLE 7501 SOLE 303 BELLE INTERNATIONAL HOLDINGS FOR 078454105 42 394 SH OTHER 394 BP PLC ORD USDO .25 FOR 079805909 78 10800 SH SOLE 10800 BENCHMARK ELECTRONICS COM 08160H101 333 20200 SH SOLE 19950 SOLE 250 BENCHMARK ELECTRONICS COM 08160H101 2 120 SH DEFINED 120 BENCHMARK ELECTRONICS COM 08160H101 55 3350 SH OTHER 3350 W.R. BERKLEY CORP COM 084423102 447 13786 SH SOLE 13506 SOLE 280 W.R. BERKLEY CORP COM 084423102 4 130 SH OTHER 130 BERKSHIRE HATHAWAY INC DEL COM 084670108 2206 19 SH SOLE 18 SOLE 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 348 3 SH OTHER 3 BERKSHIRE HATHAWAY INC DEL COM 084670702 9747 125945 SH SOLE 124123 SOLE 1822 BERKSHIRE HATHAWAY INC DEL COM 084670702 5 60 SH DEFINED 60 BERKSHIRE HATHAWAY INC DEL COM 084670702 1060 13703 SH OTHER 13174 OTHER 529 BHP BILLITON LIMITED FOR 088606108 4630 48931 SH SOLE 46867 SOLE 2064 BHP BILLITON LIMITED FOR 088606108 12 125 SH DEFINED 125 BHP BILLITON LIMITED FOR 088606108 332 3507 SH OTHER 3507 BIO-RAD LABS COM 090572207 2470 20693 SH SOLE 20318 SOLE 375 BIO-RAD LABS COM 090572207 393 3290 SH OTHER 3160 OTHER 130 BIOMED REALTY TRUST INC COM 09063H107 204 10613 SH SOLE 10482 SOLE 131 BIOMED REALTY TRUST INC COM 09063H107 10 530 SH OTHER 530 BLACKBOARD INC COM 091935502 234 5383 SH SOLE 5098 SOLE 285 BLACKBOARD INC COM 091935502 5 110 SH DEFINED 110 BLACKBOARD INC COM 091935502 12 280 SH OTHER 280 BLACKBAUD INC COM 09227Q100 837 30205 SH SOLE 28797 SOLE 1408 BLACKBAUD INC COM 09227Q100 249 8980 SH OTHER 8540 OTHER 440 THE BOEING COMPANY CAPITAL COM 097023105 2725 36864 SH SOLE 33578 SOLE 3286 THE BOEING COMPANY CAPITAL COM 097023105 478 6467 SH OTHER 3243 OTHER 3224 BORGWARNER AUTOMOTIVE INC COM 099724106 1154 14285 SH SOLE 13484 SOLE 801 BORGWARNER AUTOMOTIVE INC COM 099724106 173 2139 SH OTHER 1949 OTHER 190 BOSTON PROPERTIES INC COM 101121101 1038 9781 SH SOLE 9207 SOLE 574 BOSTON PROPERTIES INC COM 101121101 95 897 SH OTHER 897 BOSTON SCIENTIFIC COM 101137107 156 22638 SH SOLE 22638 BOSTON SCIENTIFIC COM 101137107 12 1800 SH OTHER 1800 BRIGHAM EXPLORATION COMPANY COM 109178103 604 20170 SH SOLE 19061 SOLE 1109 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 3525 121720 SH SOLE 120475 SOLE 1245 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 91 3139 SH DEFINED 3139 BRISTOL MYERS SQUIBB CO. 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COM 139793103 108 30957 SH OTHER 30957 CAPITAL ONE COM 14040H105 404 7816 SH SOLE 7816 CAPITAL ONE COM 14040H105 189 3650 SH OTHER 3650 CARBO CERAMICS INC COM 140781105 1457 8943 SH SOLE 8750 SOLE 193 CARBO CERAMICS INC COM 140781105 85 520 SH OTHER 520 CAREFUSION COM 14170T101 227 8365 SH SOLE 7664 SOLE 701 CARLISLE CORP COM 142339100 874 17761 SH SOLE 11663 SOLE 6098 CARLISLE CORP COM 142339100 237 4810 SH OTHER 4460 OTHER 350 CARMAX INC. COM 143130102 1368 41361 SH SOLE 40389 SOLE 972 CARMAX INC. COM 143130102 241 7285 SH OTHER 7265 OTHER 20 CARNIVAL FOR 143658300 6110 162365 SH SOLE 160173 SOLE 2192 CARNIVAL FOR 143658300 2 60 SH DEFINED 60 CARNIVAL FOR 143658300 457 12147 SH OTHER 12147 CASEY'S GENERAL STORES, INC. COM 147528103 676 15353 SH SOLE 15023 SOLE 330 CASEY'S GENERAL STORES, INC. COM 147528103 5 120 SH DEFINED 120 CASEY'S GENERAL STORES, INC. 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FOR 15135U109 16 420 SH DEFINED 420 CENOVUS ENERGY INC. FOR 15135U109 1631 43312 SH OTHER 43287 OTHER 25 CENTURYTEL INC COM 156700106 848 20974 SH SOLE 20644 SOLE 330 CENTURYTEL INC COM 156700106 29 708 SH OTHER 708 CEPHEID INC COM 15670R107 389 11231 SH SOLE 11131 SOLE 100 CEPHEID INC COM 15670R107 53 1520 SH OTHER 1520 CHART INDUSTRIES COM 16115Q308 1433 26553 SH SOLE 26006 SOLE 547 CHART INDUSTRIES COM 16115Q308 4 80 SH DEFINED 80 CHART INDUSTRIES COM 16115Q308 162 3010 SH OTHER 3010 CHEVRON CORP COM 166764100 27972 271999 SH SOLE 265572 SOLE 6427 CHEVRON CORP COM 166764100 143 1387 SH DEFINED 1387 CHEVRON CORP COM 166764100 5371 52225 SH OTHER 51046 OTHER 1179 CHICAGO BRIDGE & IRON CO NV FOR 167250109 431 11067 SH SOLE 11067 CHICAGO BRIDGE & IRON CO NV FOR 167250109 19 500 SH OTHER 500 CHICO'S FAS INC COM 168615102 1312 86113 SH SOLE 82639 SOLE 3474 CHICO'S FAS INC COM 168615102 40 2610 SH OTHER 2610 CHINA RESOURCES FOR 16940R109 716 87585 SH SOLE 86325 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 199 9800 SH SOLE 9800 CHINA UNICOM - AR FOR 16945R104 4 210 SH OTHER 210 CHUBB COM 171232101 755 12055 SH SOLE 11959 SOLE 96 CHUBB COM 171232101 30 480 SH OTHER 480 CHURCH & DWIGHT CO.,INC COM 171340102 668 16472 SH SOLE 15453 SOLE 1019 CHURCH & DWIGHT CO.,INC COM 171340102 128 3150 SH OTHER 3150 CISCO COM 17275R102 17678 1132490 SH SOLE 1114829 SOLE 17661 CISCO COM 17275R102 43 2769 SH DEFINED 2769 CISCO COM 17275R102 1743 111663 SH OTHER 107313 OTHER 4350 CINTAS CORPORATION COM 172908105 236 7160 SH SOLE 7080 SOLE 80 CINTAS CORPORATION COM 172908105 3 90 SH DEFINED 90 CINTAS CORPORATION COM 172908105 10 290 SH OTHER 290 CITIGROUP, INC. COM 172967424 713 17126 SH SOLE 11975 SOLE 5151 CITIGROUP, INC. COM 172967424 75 1810 SH OTHER 1776 OTHER 34 CITRIX SYSTEMS INC COM 177376100 1520 18996 SH SOLE 16325 SOLE 2671 CITRIX SYSTEMS INC COM 177376100 72 906 SH OTHER 906 CITY HOLDING COM 177835105 452 13679 SH SOLE 9213 SOLE 4466 CITY NATIONAL COM 178566105 398 7341 SH SOLE 7115 SOLE 226 CITY NATIONAL COM 178566105 190 3495 SH OTHER 3225 OTHER 270 CLARCOR INC. COM 179895107 637 13482 SH SOLE 12942 SOLE 540 CLOROX COM 189054109 342 5075 SH SOLE 5075 CLOROX COM 189054109 77 1141 SH OTHER 1141 COACH INC COM 189754104 1034 16176 SH SOLE 14257 SOLE 1919 COACH INC COM 189754104 51 797 SH OTHER 797 COCA COLA COMPANY COMMON COM 191216100 13532 201104 SH SOLE 194075 SOLE 7029 COCA COLA COMPANY COMMON COM 191216100 115 1711 SH DEFINED 1711 COCA COLA COMPANY COMMON COM 191216100 4826 71722 SH OTHER 42908 OTHER 28814 COCA-COLA COM 19122T109 875 30000 SH SOLE 30000 COCA-COLA COM 19122T109 3 100 SH OTHER 100 COCHLEAR LIMITED FOR 191459205 1171 30392 SH SOLE 29647 SOLE 745 COCHLEAR LIMITED FOR 191459205 3 80 SH DEFINED 80 COCHLEAR LIMITED FOR 191459205 224 5820 SH OTHER 5820 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 288 3927 SH SOLE 3302 SOLE 625 COLGATE PALMOLIVE COMPANY COM 194162103 2077 23761 SH SOLE 23461 SOLE 300 COLGATE PALMOLIVE COMPANY COM 194162103 255 2921 SH OTHER 2771 OTHER 150 COLUMBIA SPORTSWEAR CO COM 198516106 411 6485 SH SOLE 6384 SOLE 101 COLUMBIA SPORTSWEAR CO COM 198516106 212 3345 SH OTHER 3065 OTHER 280 COMCAST CORP COM 20030N101 20519 809731 SH SOLE 793056 SOLE 16675 COMCAST CORP COM 20030N101 12 490 SH DEFINED 490 COMCAST CORP COM 20030N101 1985 78346 SH OTHER 76749 OTHER 1597 COMERICA INC. COM 200340107 715 20681 SH SOLE 19319 SOLE 1362 COMERICA INC. COM 200340107 4 110 SH DEFINED 110 COMERICA INC. COM 200340107 44 1270 SH OTHER 1270 COMMONWEALTH REIT COM 203233101 220 8498 SH SOLE 8498 COMPAGNIE FINANCIERE FOR 204319107 130 19815 SH SOLE 19625 SOLE 190 COMPAGNIE FINANCIERE FOR 204319107 2 350 SH OTHER 350 COMPANHIA ENERGETICA DE MINAS FOR 204409601 1405 68054 SH SOLE 63358 SOLE 4696 COMPANHIA ENERGETICA DE MINAS FOR 204409601 100 4851 SH OTHER 4851 COMPUTER COM 205363104 888 23401 SH SOLE 21721 SOLE 1680 COMPUTER COM 205363104 52 1380 SH OTHER 1380 CONOCOPHILLIPS COM 20825C104 25403 337848 SH SOLE 332445 SOLE 5403 CONOCOPHILLIPS COM 20825C104 50 670 SH DEFINED 670 CONOCOPHILLIPS COM 20825C104 3545 47141 SH OTHER 45542 OTHER 1599 CONSOLIDATED EDISON INC COMMON COM 209115104 851 15987 SH SOLE 15287 SOLE 700 CONSOLIDATED EDISON INC COMMON COM 209115104 121 2277 SH DEFINED 2277 CONSOLIDATED EDISON INC COMMON COM 209115104 59 1116 SH OTHER 1116 CONSTELLATION BRANDS INC COM 21036P108 574 27587 SH SOLE 26750 SOLE 837 CONSTELLATION BRANDS INC COM 21036P108 204 9780 SH OTHER 9440 OTHER 340 CONSTELLATION ENERGY GROUP COM 210371100 131 3453 SH SOLE 3453 CONSTELLATION ENERGY GROUP COM 210371100 246 6477 SH OTHER 6477 COOPER TIRE & RUBBER CO. COM 216831107 1316 66520 SH SOLE 65400 SOLE 1120 COOPER TIRE & RUBBER CO. COM 216831107 95 4810 SH OTHER 4810 COPART INC COM 217204106 271 5824 SH SOLE 5547 SOLE 277 COPART INC COM 217204106 192 4110 SH OTHER 4110 COPYTELE INC COM 217721109 9 26000 SH SOLE 26000 CORNING INC COM 219350105 8323 458554 SH SOLE 453966 SOLE 4588 CORNING INC COM 219350105 5 260 SH DEFINED 260 CORNING INC COM 219350105 725 39926 SH OTHER 38696 OTHER 1230 COSTCO WHOLESALE CORP COM 22160K105 544 6700 SH SOLE 6700 COSTCO WHOLESALE CORP COM 22160K105 18 225 SH OTHER 100 OTHER 125 COVENTRY HEALTHCARE INC COM 222862104 298 8182 SH SOLE 8010 SOLE 172 COVENTRY HEALTHCARE INC COM 222862104 5 150 SH OTHER 150 CREDIT SUISSE GROUP FOR 225401108 1015 26020 SH SOLE 25335 SOLE 685 CREDIT SUISSE GROUP FOR 225401108 50 1275 SH OTHER 1275 CROWN HOLDINGS INC COM 228368106 2519 64899 SH SOLE 63684 SOLE 1215 CROWN HOLDINGS INC COM 228368106 6 160 SH DEFINED 160 CROWN HOLDINGS INC COM 228368106 178 4595 SH OTHER 4595 CRYOLIFE INC COM 228903100 710 126850 SH SOLE 126850 CTRIP.COM INTERNATIONAL LTD FOR 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FOR 251542106 25 3320 SH OTHER 3320 DEVELOPERS COM 251591103 168 11950 SH SOLE 11950 DEVELOPERS COM 251591103 7 480 SH OTHER 480 DEVON ENERGY COM 25179M103 437 5543 SH SOLE 4421 SOLE 1122 DEVON ENERGY COM 25179M103 97 1237 SH OTHER 1192 OTHER 45 DIAGEO FOR 25243Q205 7209 88058 SH SOLE 86649 SOLE 1409 DIAGEO FOR 25243Q205 1248 15249 SH OTHER 14724 OTHER 525 DICKS SPORTING GOODS INC COM 253393102 236 6149 SH SOLE 5750 SOLE 399 DIGITAL REALTY TRUST INC COM 253868103 190 3079 SH SOLE 2729 SOLE 350 DIGITAL REALTY TRUST INC COM 253868103 11 180 SH OTHER 180 DILLARD DEPT STORES INC COMMON COM 254067101 890 17067 SH SOLE 16917 SOLE 150 DILLARD DEPT STORES INC COMMON COM 254067101 59 1130 SH OTHER 1130 THE WALT DISNEY COMPANY COMMON COM 254687106 20010 512544 SH SOLE 505905 SOLE 6639 THE WALT DISNEY COMPANY COMMON COM 254687106 43 1107 SH DEFINED 1107 THE WALT DISNEY COMPANY COMMON COM 254687106 1882 48201 SH OTHER 46677 OTHER 1524 DISCOVER FINANCIAL SERVICES COM 254709108 3538 132254 SH SOLE 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