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. 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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. 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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. 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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. 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