-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Iysdlww9d8fbnFeiGQO3eW5A5HPUvPZp2vR81jhuxK75YSg8xFVtAQQSD2c7q5GV MJ1K8DaESJBFKrKgAErb2A== 0000092230-11-000004.txt : 20110111 0000092230-11-000004.hdr.sgml : 20110111 20110111123048 ACCESSION NUMBER: 0000092230-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110111 DATE AS OF CHANGE: 20110111 EFFECTIVENESS DATE: 20110111 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: 11522056 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 trust13f4q10.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: 12/31/2010 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: PATRICIA P BALENTINE Title: SENIOR VICE PRESIDENT Phone: (919) 716 9296 Signature, Place, and Date of Signing: 1 WILSON, NC 01/11/2011 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: 1818 Form 13F Information Table Value Total: $ 2,254,723 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 18104 806407 SH SOLE 797313 SOLE 9094 ABB LTD SPONS ADR FOR 000375204 12 520 SH DEFINED 520 ABB LTD SPONS ADR FOR 000375204 1863 82975 SH OTHER 82525 OTHER 450 AFLAC INC COM 001055102 8841 156669 SH SOLE 156669 AFLAC INC COM 001055102 33 576 SH OTHER 538 OTHER 38 AGCO CORPORATION COM 001084102 690 13617 SH SOLE 11302 SOLE 2315 AGCO CORPORATION COM 001084102 96 1896 SH OTHER 1896 A M R CORP COMMON COM 001765106 117 15000 SH SOLE 15000 AT&T INC COM 00206R102 21262 723671 SH SOLE 703724 SOLE 19947 AT&T INC COM 00206R102 31 1045 SH DEFINED 1045 AT&T INC COM 00206R102 4877 165982 SH OTHER 156644 OTHER 9338 AARON'S INC. COM 002535300 532 26095 SH SOLE 25472 SOLE 623 AARON'S INC. COM 002535300 179 8802 SH OTHER 7982 OTHER 820 ABBOTT COM 002824100 19682 410807 SH SOLE 395454 SOLE 15353 ABBOTT COM 002824100 10 210 SH DEFINED 210 ABBOTT COM 002824100 3322 69343 SH OTHER 67388 OTHER 1955 ACERGY SA FOR 00443E104 1508 61919 SH SOLE 60549 SOLE 1370 ACERGY SA FOR 00443E104 107 4400 SH OTHER 4400 ACTIVISION BLIZZARD INC COM 00507V109 2186 175748 SH SOLE 171523 SOLE 4225 ACTIVISION BLIZZARD INC COM 00507V109 271 21820 SH OTHER 21820 ACTUANT CORP COM 00508X203 543 20380 SH SOLE 19880 SOLE 500 ACTUANT CORP COM 00508X203 71 2660 SH OTHER 2660 ACUITY BRANDS, INC. COM 00508Y102 485 8407 SH SOLE 8271 SOLE 136 ACUITY BRANDS, INC. COM 00508Y102 815 14124 SH OTHER 14124 ADIDAS AG FOR 00687A107 2174 65750 SH SOLE 60875 SOLE 4875 ADIDAS AG FOR 00687A107 125 3790 SH OTHER 3790 ADOBE SYSTEM INC COM 00724F101 3412 110855 SH SOLE 103200 SOLE 7655 ADOBE SYSTEM INC COM 00724F101 310 10082 SH OTHER 10040 OTHER 42 AEGON NV FOR 007924103 65 10600 SH SOLE 8148 SOLE 2452 AEGON NV FOR 007924103 1 230 SH OTHER 230 AFFILIATED MANAGERS GROUP INC COM 008252108 1324 13345 SH SOLE 12282 SOLE 1063 AFFILIATED MANAGERS GROUP INC COM 008252108 362 3648 SH OTHER 3438 OTHER 210 AGILENT COM 00846U101 947 22865 SH SOLE 22593 SOLE 272 AGILENT COM 00846U101 141 3399 SH OTHER 3399 AGNICO EAGLE MINES LTD FOR 008474108 226 2943 SH SOLE 2873 SOLE 70 AGNICO EAGLE MINES LTD FOR 008474108 4 50 SH DEFINED 50 AGNICO EAGLE MINES LTD FOR 008474108 15 190 SH OTHER 190 AGRIUM INC FOR 008916108 889 9687 SH SOLE 7157 SOLE 2530 AGRIUM INC FOR 008916108 30 330 SH OTHER 330 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 1569 61790 SH SOLE 60167 SOLE 1623 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 9 370 SH DEFINED 370 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 311 12255 SH OTHER 12255 AIR COM 009158106 1379 15161 SH SOLE 13091 SOLE 2070 AIR COM 009158106 34 378 SH DEFINED 378 AIR COM 009158106 391 4302 SH OTHER 2802 OTHER 1500 AIRGAS INC COM 009363102 193 3096 SH SOLE 3076 SOLE 20 AIRGAS INC COM 009363102 33 530 SH OTHER 530 AIRTECH INTERNATIONAL GROUP INC COM 00950F205 100 106500 SH SOLE 106500 AIXTRON AG ADR FOR 009606104 222 5977 SH SOLE 5747 SOLE 230 AIXTRON AG ADR FOR 009606104 12 320 SH OTHER 320 AKAMAI TECHNOLOGIES COM 00971T101 1441 30627 SH SOLE 30291 SOLE 336 AKAMAI TECHNOLOGIES COM 00971T101 177 3770 SH OTHER 3770 ALABAMA PRE 010392546 208 8225 SH SOLE 8225 ALBEMARLE CORP COM 012653101 1438 25774 SH SOLE 25519 SOLE 255 ALBEMARLE CORP COM 012653101 113 2033 SH OTHER 2033 ALBERTO-CULVER COMPANY COM 013078100 239 6461 SH SOLE 6461 ALBERTO-CULVER COMPANY COM 013078100 39 1060 SH OTHER 530 OTHER 530 ALCOA INC COMMON COM 013817101 11198 727613 SH SOLE 706147 SOLE 21466 ALCOA INC COMMON COM 013817101 14 900 SH DEFINED 900 ALCOA INC COMMON COM 013817101 857 55700 SH OTHER 55460 OTHER 240 ALCATEL-LUCENT FOR 013904305 53 17882 SH SOLE 143 SOLE 17739 ALLEGHENY ENERGY INC COM 017361106 460 18964 SH SOLE 18348 SOLE 616 ALLEGHENY ENERGY INC COM 017361106 115 4730 SH OTHER 4730 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1362 24678 SH SOLE 17742 SOLE 6936 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 80 SH DEFINED 80 ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 1181 SH OTHER 1181 ALLERGAN INC COM 018490102 726 10569 SH SOLE 7146 SOLE 3423 ALLERGAN INC COM 018490102 37 542 SH OTHER 542 ALLIANCE DATA SYSTEMS COM 018581108 1194 16806 SH SOLE 16294 SOLE 512 ALLIANCE DATA SYSTEMS COM 018581108 112 1580 SH OTHER 1580 ALLIANT TECHSYSTEMS INC COM 018804104 219 2943 SH SOLE 1043 SOLE 1900 ALLIANT TECHSYSTEMS INC COM 018804104 3 40 SH DEFINED 40 ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH OTHER 50 ALLIANZ FOR 018805101 1249 104697 SH SOLE 101137 SOLE 3560 ALLIANZ FOR 018805101 7 610 SH DEFINED 610 ALLIANZ FOR 018805101 239 20020 SH OTHER 18860 OTHER 1160 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 653 33864 SH SOLE 33249 SOLE 615 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 3 180 SH DEFINED 180 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 136 7064 SH OTHER 7064 ALLSTATE CORP COM 020002101 291 9141 SH SOLE 8831 SOLE 310 ALLSTATE CORP COM 020002101 31 988 SH OTHER 960 OTHER 28 ALTERA CORP COM 021441100 196 5497 SH SOLE 2862 SOLE 2635 ALTERA CORP COM 021441100 27 750 SH OTHER 750 ALTRIA GROUP INC COM 02209S103 2855 115964 SH SOLE 109529 SOLE 6435 ALTRIA GROUP INC COM 02209S103 18 734 SH DEFINED 734 ALTRIA GROUP INC COM 02209S103 1582 64247 SH OTHER 50147 OTHER 14100 AMAZON INC COM 023135106 1885 10472 SH SOLE 7685 SOLE 2787 AMAZON INC COM 023135106 132 736 SH OTHER 736 AMERCO COM 023586100 233 2423 SH SOLE 2343 SOLE 80 AMERCO COM 023586100 5 55 SH OTHER 55 AMERICA MOVIL SAB DE CV FOR 02364W105 2295 40029 SH SOLE 34740 SOLE 5289 AMERICA MOVIL SAB DE CV FOR 02364W105 6 110 SH DEFINED 110 AMERICA MOVIL SAB DE CV FOR 02364W105 287 5000 SH OTHER 5000 AMERICAN ELECTRIC POWER COM 025537101 892 24780 SH SOLE 14672 SOLE 10108 AMERICAN ELECTRIC POWER COM 025537101 104 2880 SH OTHER 2809 OTHER 71 AMERICAN EXPRESS COMPANY COMMON COM 025816109 5975 139216 SH SOLE 132236 SOLE 6980 AMERICAN EXPRESS COMPANY COMMON COM 025816109 36 840 SH DEFINED 840 AMERICAN EXPRESS COMPANY COMMON COM 025816109 688 16024 SH OTHER 16012 OTHER 12 AMERICAN TOWER CORP COM 029912201 1059 20503 SH SOLE 13353 SOLE 7150 AMERICAN TOWER CORP COM 029912201 54 1049 SH OTHER 1049 AMERICAN WATER WORKS CO INC COM 030420103 304 12020 SH SOLE 12020 AMERON INC DEL COM 030710107 351 4597 SH SOLE 3568 SOLE 1029 AMERON INC DEL COM 030710107 5 70 SH OTHER 70 AMERISOURCEBERGEN CORP. COM 03073E105 449 13165 SH SOLE 7220 SOLE 5945 AMERISOURCEBERGEN CORP. COM 03073E105 5 140 SH DEFINED 140 AMERISOURCEBERGEN CORP. COM 03073E105 13 378 SH OTHER 378 AMERIPRISE FINANCIAL INC COM 03076C106 279 4847 SH SOLE 1511 SOLE 3336 AMERIPRISE FINANCIAL INC COM 03076C106 52 900 SH OTHER 900 AMETEK INC COM 031100100 1145 29187 SH SOLE 28582 SOLE 605 AMETEK INC COM 031100100 274 6995 SH OTHER 6995 AMGEN INC COM 031162100 2143 39037 SH SOLE 30360 SOLE 8677 AMGEN INC COM 031162100 170 3093 SH OTHER 3093 AMGEN INC COR 031162AJ9 877 798000 PRN SOLE 733000 SOLE 65000 AMGEN INC COR 031162AJ9 121 110000 PRN OTHER 110000 AMPHENOL CORP COM 032095101 2487 47126 SH SOLE 43024 SOLE 4102 AMPHENOL CORP COM 032095101 196 3719 SH OTHER 3719 ANADARKO COM 032511107 5617 73755 SH SOLE 72946 SOLE 809 ANADARKO COM 032511107 1095 14382 SH OTHER 9162 OTHER 5220 ANGLO AMERICAN PLC FOR 03485P201 381 14605 SH SOLE 13734 SOLE 871 ANGLO AMERICAN PLC FOR 03485P201 19 740 SH OTHER 740 ANGLOGOLD ASHANTI LIMITED FOR 035128206 230 4680 SH SOLE 4000 SOLE 680 ANNALY CAPITAL MANAGEMENT COM 035710409 498 27767 SH SOLE 25875 SOLE 1892 ANNALY CAPITAL MANAGEMENT COM 035710409 72 4030 SH OTHER 4030 ANSYS INC COM 03662Q105 1688 32415 SH SOLE 28772 SOLE 3643 ANSYS INC COM 03662Q105 300 5766 SH OTHER 5616 OTHER 150 AON COM 037389103 2272 49381 SH SOLE 48706 SOLE 675 AON COM 037389103 152 3304 SH OTHER 2834 OTHER 470 APACHE COM 037411105 8155 68393 SH SOLE 62510 SOLE 5883 APACHE COM 037411105 6 50 SH DEFINED 50 APACHE COM 037411105 914 7666 SH OTHER 7654 OTHER 12 APPLE COMPUTER CORPORATION COM 037833100 21373 66261 SH SOLE 60981 SOLE 5280 APPLE COMPUTER CORPORATION COM 037833100 17 52 SH DEFINED 52 APPLE COMPUTER CORPORATION COM 037833100 2000 6199 SH OTHER 6141 OTHER 58 APPLIED MATERIALS COM 038222105 1937 137881 SH SOLE 135801 SOLE 2080 APPLIED MATERIALS COM 038222105 165 11751 SH OTHER 10651 OTHER 1100 APTARGROUP INC COM 038336103 396 8329 SH SOLE 7935 SOLE 394 APTARGROUP INC COM 038336103 164 3445 SH OTHER 3445 ARCH COAL INC COM 039380100 292 8342 SH SOLE 8342 ARCELORMITTAL FOR 03938L104 855 22431 SH SOLE 20958 SOLE 1473 ARCELORMITTAL FOR 03938L104 52 1365 SH OTHER 1365 ARCHER COM 039483102 5432 180589 SH SOLE 176817 SOLE 3772 ARCHER COM 039483102 955 31733 SH OTHER 30866 OTHER 867 ARCHER CON 039483201 1114 28696 SH SOLE 28696 ARES CAPITAL CORPORATION COM 04010L103 231 13996 SH SOLE 12128 SOLE 1868 ARES CAPITAL CORPORATION COM 04010L103 9 543 SH OTHER 543 ARM HOLDINGS PLC FOR 042068106 2034 97997 SH SOLE 92802 SOLE 5195 ARM HOLDINGS PLC FOR 042068106 6 290 SH DEFINED 290 ARM HOLDINGS PLC FOR 042068106 211 10160 SH OTHER 10160 ARUBA NETWORKS INC COM 043176106 189 9051 SH SOLE 7518 SOLE 1533 ARUBA NETWORKS INC COM 043176106 25 1200 SH OTHER 1200 ASHLAND INC COM 044209104 2372 46647 SH SOLE 46647 ASHLAND INC COM 044209104 10 205 SH OTHER 205 ASSISTED LIVING CONCEPTS INC COM 04544X300 333 10230 SH SOLE 10050 SOLE 180 ASSISTED LIVING CONCEPTS INC COM 04544X300 5 160 SH OTHER 160 ASSURANT INC COM 04621X108 552 14320 SH SOLE 14006 SOLE 314 ASSURANT INC COM 04621X108 47 1220 SH OTHER 1220 ASTRAZENECA FOR 046353108 330 7153 SH SOLE 5697 SOLE 1456 ASTRAZENECA FOR 046353108 104 2250 SH OTHER 2250 ATLANTIC SOUTHERN FINANCIAL COM 048877104 7 10035 SH SOLE 10035 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 213 3812 SH SOLE 320 SOLE 3492 ATLAS COPCO AB SPONS FOR 049255706 1807 71582 SH SOLE 69712 SOLE 1870 ATLAS COPCO AB SPONS FOR 049255706 5 180 SH DEFINED 180 ATLAS COPCO AB SPONS FOR 049255706 361 14290 SH OTHER 14290 ATLAS COPCO AB SPONS FOR 049255805 250 11049 SH SOLE 10256 SOLE 793 ATLAS COPCO AB SPONS FOR 049255805 3 140 SH OTHER 140 ATMEL CORP COM 049513104 279 22610 SH SOLE 22610 ATWOOD OCEANICS INC COM 050095108 402 10760 SH SOLE 10600 SOLE 160 ATWOOD OCEANICS INC COM 050095108 2 60 SH DEFINED 60 ATWOOD OCEANICS INC COM 050095108 105 2800 SH OTHER 2800 AUTODESK INC COM 052769106 359 9400 SH SOLE 9250 SOLE 150 AUTODESK INC COM 052769106 5 120 SH DEFINED 120 AUTODESK INC COM 052769106 13 340 SH OTHER 340 AUTOLIV INC COM 052800109 278 3516 SH SOLE 3516 AUTOLIV INC COM 052800109 14 180 SH OTHER 180 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1042 22515 SH SOLE 21715 SOLE 800 AUTOMATIC DATA PROCESSING COMMON COM 053015103 50 1087 SH DEFINED 1087 AUTOMATIC DATA PROCESSING COMMON COM 053015103 268 5798 SH OTHER 4448 OTHER 1350 AVALONBAY CMNTYS INC COM COM 053484101 784 6969 SH SOLE 4313 SOLE 2656 AVALONBAY CMNTYS INC COM COM 053484101 74 660 SH OTHER 660 AVERY DENNISON CORP. COM 053611109 7160 169118 SH SOLE 165761 SOLE 3357 AVERY DENNISON CORP. COM 053611109 1013 23914 SH OTHER 23704 OTHER 210 AVNET INC COM 053807103 666 20159 SH SOLE 18817 SOLE 1342 AVNET INC COM 053807103 10 300 SH OTHER 300 AVON PRODUCTS COM 054303102 271 9325 SH SOLE 2078 SOLE 7247 AVON PRODUCTS COM 054303102 20 677 SH OTHER 677 ADR AXA-UAP F/K/A AXA SA FOR 054536107 469 28086 SH SOLE 27023 SOLE 1063 ADR AXA-UAP F/K/A AXA SA FOR 054536107 34 2025 SH OTHER 2025 BB&T COM 054937107 85198 3240686 SH SOLE 2298470 SOLE 942216 BB&T COM 054937107 64791 2464486 SH OTHER 598605 OTHER 1865881 BASF AG FOR 055262505 451 5602 SH SOLE 5069 SOLE 533 BASF AG FOR 055262505 12 150 SH OTHER 150 BB&T CAPITAL TRUST V PRE 05530J205 380 13829 SH SOLE 13450 SOLE 379 BB&T CAPITAL TRUST V PRE 05530J205 137 5000 SH OTHER 5000 BB&T PRE 05531B201 6279 217252 SH SOLE 216938 SOLE 314 BB&T PRE 05531B201 28 960 SH OTHER 960 BB&T PRE 05531H208 220 8001 SH SOLE 7800 SOLE 201 BB&T PRE 05531H208 27 1000 SH OTHER 1000 BCE INC FOR 05534B760 415 11691 SH SOLE 11611 SOLE 80 BCE INC FOR 05534B760 12 345 SH OTHER 345 BG GROUP PLC FOR 055434203 1455 14341 SH SOLE 12723 SOLE 1618 BG GROUP PLC FOR 055434203 5 50 SH DEFINED 50 BG GROUP PLC FOR 055434203 253 2492 SH OTHER 2492 BP P.L.C. FOR 055622104 2962 67066 SH SOLE 63857 SOLE 3209 BP P.L.C. FOR 055622104 1007 22794 SH OTHER 22794 BNP PARIBAS FOR 05565A202 844 26434 SH SOLE 21663 SOLE 4771 BNP PARIBAS FOR 05565A202 76 2365 SH OTHER 2365 BMC SOFTWARE INC COM 055921100 339 7200 SH SOLE 7200 BMC SOFTWARE INC COM 055921100 1 22 SH OTHER 22 BAIDU.COM INC FOR 056752108 504 5221 SH SOLE 5040 SOLE 181 BAIDU.COM INC FOR 056752108 77 793 SH OTHER 770 OTHER 23 BAKER HUGHES INC COM 057224107 348 6090 SH SOLE 4835 SOLE 1255 BALLY TECHNOLOGIES INC COM 05874B107 210 4967 SH SOLE 4702 SOLE 265 BALLY TECHNOLOGIES INC COM 05874B107 4 90 SH DEFINED 90 BALLY TECHNOLOGIES INC COM 05874B107 12 280 SH OTHER 280 BANCFIRST CORP COM 05945F103 203 4935 SH SOLE 4885 SOLE 50 BANCFIRST CORP COM 05945F103 39 950 SH OTHER 950 BANCO BRADESCO S A FOR 059460303 1144 56376 SH SOLE 48161 SOLE 8215 BANCO BRADESCO S A FOR 059460303 77 3784 SH OTHER 3784 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 863 81005 SH SOLE 77629 SOLE 3376 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 62 5816 SH OTHER 5816 BANK OF AMERICA CORP COM 060505104 12370 927268 SH SOLE 875662 SOLE 51606 BANK OF AMERICA CORP COM 060505104 38 2885 SH DEFINED 2885 BANK OF AMERICA CORP COM 060505104 4655 348951 SH OTHER 341876 OTHER 7075 BANK OF NEW YORK MELLON COM 064058100 683 22601 SH SOLE 20566 SOLE 2035 BANK OF NEW YORK MELLON COM 064058100 66 2192 SH OTHER 40 OTHER 2152 BANK OF NOVA SCOTIA FOR 064149107 615 10748 SH SOLE 10471 SOLE 277 BANK OF NOVA SCOTIA FOR 064149107 50 880 SH OTHER 880 THE BANK OF YOKOHAMA LTD FOR 066011206 208 4016 SH SOLE 3866 SOLE 150 THE BANK OF YOKOHAMA LTD FOR 066011206 44 850 SH OTHER 850 C R BARD COM 067383109 301 3282 SH SOLE 1258 SOLE 2024 BARCLAYS PLC - SPONS ADR FOR 06738E204 960 58109 SH SOLE 55849 SOLE 2260 BARCLAYS PLC - SPONS ADR FOR 06738E204 76 4620 SH OTHER 4620 BARRICK GOLD CORP FOR 067901108 1663 31279 SH SOLE 30289 SOLE 990 BARRICK GOLD CORP FOR 067901108 341 6411 SH OTHER 6411 BASSETT FURNITURE COM 070203104 116 27601 SH SOLE 27601 BAXTER COM 071813109 6849 135295 SH SOLE 133536 SOLE 1759 BAXTER COM 071813109 72 1424 SH DEFINED 1424 BAXTER COM 071813109 1013 20011 SH OTHER 19828 OTHER 183 BAYER FOR 072730302 622 8426 SH SOLE 7157 SOLE 1269 BAYER FOR 072730302 107 1443 SH OTHER 1443 BAYERISCHE FOR 072743206 370 14096 SH SOLE 8557 SOLE 5539 BAYERISCHE FOR 072743206 8 320 SH OTHER 120 OTHER 200 BECKMAN COULTER INC COM 075811109 203 2697 SH SOLE 2642 SOLE 55 BECKMAN COULTER INC COM 075811109 7 87 SH OTHER 87 BECTON DICKINSON & CO. COM 075887109 2748 32516 SH SOLE 28640 SOLE 3876 BECTON DICKINSON & CO. COM 075887109 387 4577 SH OTHER 4102 OTHER 475 BED BATH & BEYOND INC COM 075896100 219 4458 SH SOLE 306 SOLE 4152 BP PLC ORD USDO .25 FOR 079805909 72 10800 SH SOLE 10800 BENCHMARK ELECTRONICS COM 08160H101 267 14680 SH SOLE 14430 SOLE 250 BENCHMARK ELECTRONICS COM 08160H101 2 120 SH DEFINED 120 BENCHMARK ELECTRONICS COM 08160H101 59 3240 SH OTHER 3240 W.R. BERKLEY CORP COM 084423102 290 10585 SH SOLE 10305 SOLE 280 W.R. BERKLEY CORP COM 084423102 4 150 SH OTHER 150 BERKSHIRE HATHAWAY INC DEL COM 084670108 2289 19 SH SOLE 18 SOLE 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 602 5 SH OTHER 5 BERKSHIRE HATHAWAY INC DEL COM 084670702 12728 158879 SH SOLE 156876 SOLE 2003 BERKSHIRE HATHAWAY INC DEL COM 084670702 5 60 SH DEFINED 60 BERKSHIRE HATHAWAY INC DEL COM 084670702 1589 19838 SH OTHER 19284 OTHER 554 BEST BUY INC. COM 086516101 350 10207 SH SOLE 5068 SOLE 5139 BEST BUY INC. COM 086516101 43 1260 SH OTHER 1010 OTHER 250 BHP BILLITON LIMITED FOR 088606108 4506 48494 SH SOLE 40799 SOLE 7695 BHP BILLITON LIMITED FOR 088606108 361 3883 SH OTHER 3883 BIO-RAD LABS COM 090572207 1982 19081 SH SOLE 18824 SOLE 257 BIO-RAD LABS COM 090572207 326 3136 SH OTHER 3006 OTHER 130 BIOMED REALTY TRUST INC COM 09063H107 217 11653 SH SOLE 1512 SOLE 10141 BIOMED REALTY TRUST INC COM 09063H107 10 530 SH OTHER 530 BLACKBOARD INC COM 091935502 259 6282 SH SOLE 4232 SOLE 2050 BLACKBOARD INC COM 091935502 5 110 SH DEFINED 110 BLACKBOARD INC COM 091935502 12 280 SH OTHER 280 BLACKBAUD INC COM 09227Q100 722 27895 SH SOLE 23432 SOLE 4463 BLACKBAUD INC COM 09227Q100 226 8740 SH OTHER 8140 OTHER 600 BLACKROCK INC COM 09247X101 266 1395 SH SOLE 1209 SOLE 186 BLACKROCK INC COM 09247X101 3 14 SH OTHER 14 BOC HONG KONG HOLDINGS LTD FOR 096813209 346 5086 SH SOLE 4802 SOLE 284 BOC HONG KONG HOLDINGS LTD FOR 096813209 3 40 SH OTHER 40 THE BOEING COMPANY CAPITAL COM 097023105 2447 37492 SH SOLE 28321 SOLE 9171 THE BOEING COMPANY CAPITAL COM 097023105 398 6094 SH OTHER 2560 OTHER 3534 BORGWARNER AUTOMOTIVE INC COM 099724106 940 12993 SH SOLE 9615 SOLE 3378 BORGWARNER AUTOMOTIVE INC COM 099724106 292 4029 SH OTHER 3649 OTHER 380 BOSTON PROPERTIES INC COM 101121101 592 6880 SH SOLE 5305 SOLE 1575 BOSTON PROPERTIES INC COM 101121101 77 897 SH OTHER 897 BRISTOL MYERS SQUIBB CO. 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COM 375558103 2342 64634 SH SOLE 62209 SOLE 2425 GILEAD SCIENCES, INC. COM 375558103 239 6590 SH OTHER 6440 OTHER 150 GLAXOSMITHKLINE PLC FOR 37733W105 1332 33959 SH SOLE 31658 SOLE 2301 GLAXOSMITHKLINE PLC FOR 37733W105 65 1657 SH OTHER 1657 GLOBAL PAYMENTS INC COM 37940X102 321 6940 SH SOLE 1922 SOLE 5018 GLOBAL PAYMENTS INC COM 37940X102 4 80 SH DEFINED 80 GLOBAL PAYMENTS INC COM 37940X102 6 140 SH OTHER 140 GLOBAL DEVELOPMENT RESOURCES INC FOR 37945R100 0 10300 SH SOLE 10300 GOLDMAN SACHS GROUP COM 38141G104 1850 11003 SH SOLE 6695 SOLE 4308 GOLDMAN SACHS GROUP COM 38141G104 120 714 SH OTHER 714 GOLDMAN SACHS PRE 38145X111 586 25323 SH SOLE 24850 SOLE 473 B. F. GOODRICH COMMON COM 382388106 955 10846 SH SOLE 10828 SOLE 18 B. F. 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COM 412822108 204 5886 SH SOLE 5886 HARLEY-DAVIDSON INC. COM 412822108 2 50 SH OTHER 50 HARMONIC INC COM 413160102 575 67145 SH SOLE 56155 SOLE 10990 HARMONIC INC COM 413160102 3 300 SH DEFINED 300 HARMONIC INC COM 413160102 113 13200 SH OTHER 13200 HARRIS CORPORATION COM 413875105 1675 36980 SH SOLE 36068 SOLE 912 HARRIS CORPORATION COM 413875105 249 5506 SH OTHER 5506 HARTFORD FINL SVCS GROUP INC COM 416515104 1216 45893 SH SOLE 38098 SOLE 7795 HARTFORD FINL SVCS GROUP INC COM 416515104 221 8328 SH OTHER 5102 OTHER 3226 HASBRO INC COM 418056107 2003 42449 SH SOLE 42099 SOLE 350 HASBRO INC COM 418056107 137 2897 SH OTHER 2897 HEALTH MGMT ASSOC INC NEW COM 421933102 259 27174 SH SOLE 2130 SOLE 25044 HEALTH CARE REIT INC COM 42217K106 958 20104 SH SOLE 20054 SOLE 50 HEALTH CARE REIT INC COM 42217K106 2 50 SH DEFINED 50 HEALTH CARE REIT INC COM 42217K106 17 352 SH OTHER 352 HEALTH NET, INC COM 42222G108 209 7657 SH SOLE 225 SOLE 7432 H. J. HEINZ COMPANY COMMON COM 423074103 783 15834 SH SOLE 15727 SOLE 107 H. J. 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FOR 65535H208 10 1500 SH OTHER 1500 NORDSTROM INC COM 655664100 430 10144 SH SOLE 6434 SOLE 3710 NORDSTROM INC COM 655664100 42 1001 SH OTHER 1001 NORFOLK SOUTHERN CORPORATION COM 655844108 1897 30199 SH SOLE 26932 SOLE 3267 NORFOLK SOUTHERN CORPORATION COM 655844108 1517 24152 SH OTHER 10712 OTHER 13440 NORTH STATE BANCORP COM 662585108 62 20667 SH OTHER 20667 NORTHERN TRUST GROUP COM 665859104 797 14387 SH SOLE 8008 SOLE 6379 NORTHERN TRUST GROUP COM 665859104 120 2164 SH OTHER 1914 OTHER 250 NORTHROP GRUMMAN CORP COM 666807102 162 2507 SH SOLE 1903 SOLE 604 NORTHROP GRUMMAN CORP COM 666807102 125 1929 SH OTHER 1929 NOVARTIS A G FOR 66987V109 13276 225199 SH SOLE 215903 SOLE 9296 NOVARTIS A G FOR 66987V109 6 100 SH DEFINED 100 NOVARTIS A G FOR 66987V109 1647 27940 SH OTHER 27480 OTHER 460 NOVO-NORDISK A S FOR 670100205 2752 24445 SH SOLE 22382 SOLE 2063 NOVO-NORDISK A S FOR 670100205 5 40 SH DEFINED 40 NOVO-NORDISK A S FOR 670100205 468 4155 SH OTHER 4115 OTHER 40 NUCOR CORPORATION COM 670346105 1410 32188 SH SOLE 32123 SOLE 65 NUCOR CORPORATION COM 670346105 42 965 SH OTHER 965 O'REILLY AUTOMOTIVE INC COM 67103H107 1142 18895 SH SOLE 18480 SOLE 415 O'REILLY AUTOMOTIVE INC COM 67103H107 372 6155 SH OTHER 5815 OTHER 340 OCCIDENTAL PETROLEUM CO. 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COMMON COM 674599105 257 2621 SH OTHER 1935 OTHER 686 OCEANEERING INTERNATIONAL INC COM 675232102 752 10219 SH SOLE 9605 SOLE 614 OCEANEERING INTERNATIONAL INC COM 675232102 2 30 SH DEFINED 30 OCEANEERING INTERNATIONAL INC COM 675232102 304 4130 SH OTHER 4130 LUKOIL FOR 677862104 728 12914 SH SOLE 11621 SOLE 1293 LUKOIL FOR 677862104 69 1220 SH OTHER 1220 OIL STATES INTERNATIONAL INC COM 678026105 287 4473 SH SOLE 620 SOLE 3853 OIL STATES INTERNATIONAL INC COM 678026105 3 40 SH DEFINED 40 OIL STATES INTERNATIONAL INC COM 678026105 3 50 SH OTHER 50 OMNICARE INC COM 681904108 189 7428 SH SOLE 7112 SOLE 316 OMNICARE INC COM 681904108 50 1980 SH OTHER 1980 OMNICOM GROUP COMMON COM 681919106 2122 46339 SH SOLE 45508 SOLE 831 OMNICOM GROUP COMMON COM 681919106 381 8329 SH OTHER 7949 OTHER 380 ON SEMICONDUCTOR COM 682189105 258 26065 SH SOLE 25675 SOLE 390 ON SEMICONDUCTOR COM 682189105 10 1020 SH OTHER 1020 ONEOK INC COM 682680103 689 12427 SH SOLE 12172 SOLE 255 ONEOK INC COM 682680103 10 185 SH OTHER 185 ONYX PHARMACEUTICALS INC COM COM 683399109 213 5775 SH SOLE 5525 SOLE 250 ONYX PHARMACEUTICALS INC COM COM 683399109 6 150 SH DEFINED 150 ONYX PHARMACEUTICALS INC COM COM 683399109 14 370 SH OTHER 370 ORACLE SYS CORP COM 68389X105 17738 566691 SH SOLE 537693 SOLE 28998 ORACLE SYS CORP COM 68389X105 6 200 SH DEFINED 200 ORACLE SYS CORP COM 68389X105 2133 68138 SH OTHER 66731 OTHER 1407 OSHKOSH TRUCK B COM 688239201 1728 49033 SH SOLE 48363 SOLE 670 OSHKOSH TRUCK B COM 688239201 169 4803 SH OTHER 4803 OWENS & MINOR INC (NEW) COM 690732102 294 9990 SH SOLE 8722 SOLE 1268 OWENS COM 690768403 456 14853 SH SOLE 14708 SOLE 145 OWENS COM 690768403 71 2325 SH OTHER 1525 OTHER 800 PG&E CORP COM 69331C108 880 18390 SH SOLE 11213 SOLE 7177 PG&E CORP COM 69331C108 57 1182 SH OTHER 1142 OTHER 40 PNC COM 693475105 2335 38463 SH SOLE 30508 SOLE 7955 PNC COM 693475105 854 14060 SH OTHER 14031 OTHER 29 PPG INDUSTRIES COM 693506107 179 2125 SH SOLE 2035 SOLE 90 PPG INDUSTRIES COM 693506107 27 318 SH DEFINED 318 PPG INDUSTRIES COM 693506107 152 1807 SH OTHER 1807 PPL CORPORATION COM 69351T106 227 8624 SH SOLE 8024 SOLE 600 PPL CORPORATION COM 69351T106 35 1334 SH OTHER 1334 PACCAR INC COM 693718108 464 8087 SH SOLE 4711 SOLE 3376 PACCAR INC COM 693718108 12 210 SH OTHER 210 PALL CORPORATION COM 696429307 12153 245117 SH SOLE 241794 SOLE 3323 PALL CORPORATION COM 696429307 10 210 SH DEFINED 210 PALL CORPORATION COM 696429307 1565 31575 SH OTHER 31365 OTHER 210 PAR PHARMACEUTICAL COS INC COM 69888P106 293 7609 SH SOLE 7609 PAREXEL INTERNATIONAL COM 699462107 509 23979 SH SOLE 23455 SOLE 524 PAREXEL INTERNATIONAL COM 699462107 3 140 SH DEFINED 140 PAREXEL INTERNATIONAL COM 699462107 128 6046 SH OTHER 6046 PARKER HANNIFIN CORP COM 701094104 896 10379 SH SOLE 7575 SOLE 2804 PARKER HANNIFIN CORP COM 701094104 4 50 SH DEFINED 50 PARKER HANNIFIN CORP COM 701094104 65 753 SH OTHER 753 PAYCHEX INC COM 704326107 3288 106378 SH SOLE 104418 SOLE 1960 PAYCHEX INC COM 704326107 736 23826 SH OTHER 23586 OTHER 240 PEABODY ENERGY CORPORATION COM 704549104 1075 16803 SH SOLE 9186 SOLE 7617 PEABODY ENERGY CORPORATION COM 704549104 4 60 SH DEFINED 60 PEABODY ENERGY CORPORATION COM 704549104 72 1120 SH OTHER 1120 PEARSON PLC FOR 705015105 3345 210540 SH SOLE 208500 SOLE 2040 PEARSON PLC FOR 705015105 714 44938 SH OTHER 43048 OTHER 1890 PENTAIR INC COM 709631105 226 6182 SH SOLE 6182 PEOPLES UNITED FINANCIAL INC COM 712704105 278 19860 SH SOLE 8845 SOLE 11015 PEOPLES UNITED FINANCIAL INC COM 712704105 4 290 SH DEFINED 290 PEOPLES UNITED FINANCIAL INC COM 712704105 12 852 SH OTHER 852 PEPCO HOLDINGS, INC. 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