0000092230-12-000004.txt : 20120111 0000092230-12-000004.hdr.sgml : 20120111 20120111105057 ACCESSION NUMBER: 0000092230-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120111 DATE AS OF CHANGE: 20120111 EFFECTIVENESS DATE: 20120111 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: 12521396 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 trust13f4q11.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: 12/31/2011 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 01/11/2012 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: 1880 Form 13F Information Table Value Total: $ 2,258,324 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 4875 258882 SH SOLE 256539 SOLE 2343 ABB LTD SPONS ADR FOR 000375204 335 17811 SH OTHER 17811 AFLAC INC COM 001055102 6517 150638 SH SOLE 150617 SOLE 21 AFLAC INC COM 001055102 5 105 SH OTHER 105 AGCO CORPORATION COM 001084102 2691 62632 SH SOLE 61392 SOLE 1240 AGCO CORPORATION COM 001084102 307 7151 SH OTHER 6531 OTHER 620 AGL RES INC COM 001204106 212 5014 SH SOLE 3895 SOLE 1119 AGL RES INC COM 001204106 11 265 SH OTHER 265 AT&T INC COM 00206R102 18773 620788 SH SOLE 614597 SOLE 6191 AT&T INC COM 00206R102 80 2645 SH DEFINED 2645 AT&T INC COM 00206R102 4014 132723 SH OTHER 124892 OTHER 7831 ABBOTT COM 002824100 20499 364556 SH SOLE 357109 SOLE 7447 ABBOTT COM 002824100 58 1030 SH DEFINED 1030 ABBOTT COM 002824100 3995 71043 SH OTHER 68938 OTHER 2105 ABERCROMBIE & FITCH CO COM 002896207 317 6493 SH SOLE 6093 SOLE 400 ACACIA COM 003881307 478 13093 SH SOLE 12958 SOLE 135 ACACIA COM 003881307 28 775 SH OTHER 775 ACTIVISION BLIZZARD INC COM 00507V109 2894 234925 SH SOLE 230917 SOLE 4008 ACTIVISION BLIZZARD INC COM 00507V109 272 22070 SH OTHER 22070 ACUITY BRANDS, INC. COM 00508Y102 244 4600 SH SOLE 4370 SOLE 230 ACUITY BRANDS, INC. COM 00508Y102 248 4674 SH OTHER 4674 ADIDAS AG FOR 00687A107 2004 61432 SH SOLE 60962 SOLE 470 ADIDAS AG FOR 00687A107 90 2760 SH OTHER 2760 ADMIRAL GROUP PLC FOR 007192107 276 20864 SH SOLE 19644 SOLE 1220 ADMIRAL GROUP PLC FOR 007192107 2 120 SH OTHER 120 ADOBE SYSTEM INC COM 00724F101 3695 130706 SH SOLE 128673 SOLE 2033 ADOBE SYSTEM INC COM 00724F101 300 10599 SH OTHER 10599 AEROVIRONMENT INC COM 008073108 743 23620 SH SOLE 23470 SOLE 150 AEROVIRONMENT INC COM 008073108 20 650 SH OTHER 650 AFFILIATED MANAGERS GROUP INC COM 008252108 2543 26498 SH SOLE 26006 SOLE 492 AFFILIATED MANAGERS GROUP INC COM 008252108 282 2938 SH OTHER 2728 OTHER 210 AGILENT COM 00846U101 278 7950 SH SOLE 7798 SOLE 152 AGILENT COM 00846U101 42 1210 SH OTHER 1210 AGRIUM INC FOR 008916108 202 3015 SH SOLE 2935 SOLE 80 AGRIUM INC FOR 008916108 32 470 SH OTHER 470 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 3927 158234 SH SOLE 156951 SOLE 1283 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 5 210 SH DEFINED 210 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 207 8345 SH OTHER 7995 OTHER 350 AIR COM 009158106 911 10698 SH SOLE 10698 AIR COM 009158106 52 608 SH DEFINED 608 AIR COM 009158106 299 3514 SH OTHER 2014 OTHER 1500 AIRTECH INTERNATIONAL GROUP INC COM 00950F205 0 106500 SH SOLE 106500 ALBEMARLE CORP COM 012653101 359 6971 SH SOLE 6824 SOLE 147 ALBEMARLE CORP COM 012653101 23 438 SH OTHER 438 ALCOA INC COMMON COM 013817101 3531 408156 SH SOLE 400736 SOLE 7420 ALCOA INC COMMON COM 013817101 286 33110 SH OTHER 32210 OTHER 900 ALEXANDRIA REAL ESTATE COM 015271109 349 5058 SH SOLE 4788 SOLE 270 ALEXANDRIA REAL ESTATE COM 015271109 3 40 SH DEFINED 40 ALEXANDRIA REAL ESTATE COM 015271109 30 435 SH OTHER 435 ALLEGHENY TECHNOLOGIES INC COM 01741R102 960 20089 SH SOLE 19955 SOLE 134 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 64 SH OTHER 64 ALLEGIANT TRAVEL COMPANY COM 01748X102 220 4120 SH SOLE 3565 SOLE 555 ALLEGIANT TRAVEL COMPANY COM 01748X102 5 100 SH DEFINED 100 ALLEGIANT TRAVEL COMPANY COM 01748X102 23 440 SH OTHER 440 ALLERGAN INC COM 018490102 1056 12036 SH SOLE 11311 SOLE 725 ALLERGAN INC COM 018490102 112 1281 SH OTHER 1281 ALLIANCE DATA SYSTEMS COM 018581108 703 6771 SH SOLE 6771 ALLIANCE DATA SYSTEMS COM 018581108 74 710 SH OTHER 710 ALLIANT ENERGY CORP COM 018802108 277 6276 SH SOLE 6276 ALLIANZ FOR 018805101 2129 221859 SH SOLE 219744 SOLE 2115 ALLIANZ FOR 018805101 164 17100 SH OTHER 17100 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 895 47236 SH SOLE 46836 SOLE 400 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 3 180 SH DEFINED 180 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 130 6887 SH OTHER 6887 ALLSTATE CORP COM 020002101 206 7529 SH SOLE 6589 SOLE 940 ALLSTATE CORP COM 020002101 31 1133 SH OTHER 975 OTHER 158 ALTERA CORP COM 021441100 552 14888 SH SOLE 14842 SOLE 46 ALTERA CORP COM 021441100 11 300 SH OTHER 300 ALTRIA GROUP INC COM 02209S103 5219 176019 SH SOLE 169452 SOLE 6567 ALTRIA GROUP INC COM 02209S103 69 2324 SH DEFINED 2324 ALTRIA GROUP INC COM 02209S103 1657 55875 SH OTHER 49465 OTHER 6410 AMAZON INC COM 023135106 1101 6361 SH SOLE 6149 SOLE 212 AMAZON INC COM 023135106 46 265 SH OTHER 265 AMERICA MOVIL SAB DE CV FOR 02364W105 2420 107063 SH SOLE 103449 SOLE 3614 AMERICA MOVIL SAB DE CV FOR 02364W105 2 80 SH DEFINED 80 AMERICA MOVIL SAB DE CV FOR 02364W105 180 7950 SH OTHER 7590 OTHER 360 AMERICAN CAMPUS COMMUNITIES COM 024835100 210 5000 SH SOLE 5000 AMERICAN CAMPUS COMMUNITIES COM 024835100 8 200 SH OTHER 200 AMERICAN ELECTRIC POWER COM 025537101 996 24112 SH SOLE 22472 SOLE 1640 AMERICAN ELECTRIC POWER COM 025537101 58 1404 SH OTHER 1404 AMERICAN EXPRESS COMPANY COMMON COM 025816109 5131 108785 SH SOLE 106416 SOLE 2369 AMERICAN EXPRESS COMPANY COMMON COM 025816109 40 840 SH DEFINED 840 AMERICAN EXPRESS COMPANY COMMON COM 025816109 557 11806 SH OTHER 11806 AMERICAN TOWER CORP COM 029912201 755 12573 SH SOLE 12573 AMERICAN TOWER CORP COM 029912201 25 420 SH OTHER 420 AMERISOURCEBERGEN CORP. COM 03073E105 288 7738 SH SOLE 6863 SOLE 875 AMERISOURCEBERGEN CORP. COM 03073E105 5 140 SH DEFINED 140 AMERISOURCEBERGEN CORP. COM 03073E105 12 318 SH OTHER 318 AMERIPRISE FINANCIAL INC COM 03076C106 504 10154 SH SOLE 9744 SOLE 410 AMERIPRISE FINANCIAL INC COM 03076C106 45 900 SH OTHER 900 AMETEK INC COM 031100100 1639 38930 SH SOLE 38350 SOLE 580 AMETEK INC COM 031100100 43 1022 SH OTHER 1022 AMGEN INC COM 031162100 6493 101120 SH SOLE 100059 SOLE 1061 AMGEN INC COM 031162100 570 8874 SH OTHER 8244 OTHER 630 AMGEN INC COR 031162AJ9 1436 1325000 PRN SOLE 825000 SOLE 500000 AMPHENOL CORP COM 032095101 1412 31111 SH SOLE 30771 SOLE 340 AMPHENOL CORP COM 032095101 93 2039 SH OTHER 2039 ANADARKO COM 032511107 4056 53137 SH SOLE 52635 SOLE 502 ANADARKO COM 032511107 711 9315 SH OTHER 7175 OTHER 2140 ANALOG DEVICES INC. COM 032654105 661 18462 SH SOLE 18462 ANALOG DEVICES INC. COM 032654105 4 122 SH OTHER 122 ANGLO AMERICAN PLC FOR 03485P201 297 16090 SH SOLE 16024 SOLE 66 ANGLO AMERICAN PLC FOR 03485P201 15 790 SH OTHER 790 ANHEUSER-BUSCH FOR 03524A108 996 16323 SH SOLE 16209 SOLE 114 ANHEUSER-BUSCH FOR 03524A108 71 1163 SH OTHER 1163 ANIXTER INTERNATIONAL INC COM 035290105 402 6743 SH SOLE 6650 SOLE 93 ANIXTER INTERNATIONAL INC COM 035290105 9 150 SH OTHER 150 ANNALY CAPITAL MANAGEMENT COM 035710409 902 56525 SH SOLE 53439 SOLE 3086 ANNALY CAPITAL MANAGEMENT COM 035710409 551 34555 SH OTHER 4880 OTHER 29675 ANSYS INC COM 03662Q105 1165 20332 SH SOLE 20032 SOLE 300 ANSYS INC COM 03662Q105 27 468 SH OTHER 318 OTHER 150 AON COM 037389103 1848 39479 SH SOLE 38956 SOLE 523 AON COM 037389103 233 4986 SH OTHER 4986 APACHE COM 037411105 4514 49836 SH SOLE 46842 SOLE 2994 APACHE COM 037411105 393 4336 SH OTHER 4336 APPLE COMPUTER CORPORATION COM 037833100 28093 69365 SH SOLE 65760 SOLE 3605 APPLE COMPUTER CORPORATION COM 037833100 12 30 SH DEFINED 30 APPLE COMPUTER CORPORATION COM 037833100 4088 10095 SH OTHER 10022 OTHER 73 APPLIED MATERIALS COM 038222105 430 40171 SH SOLE 39221 SOLE 950 APPLIED MATERIALS COM 038222105 83 7704 SH OTHER 7140 OTHER 564 ARCH COAL INC COM 039380100 217 14939 SH SOLE 14679 SOLE 260 ARCH COAL INC COM 039380100 1 100 SH OTHER 100 ARCELORMITTAL FOR 03938L104 789 43355 SH SOLE 43290 SOLE 65 ARCELORMITTAL FOR 03938L104 28 1550 SH OTHER 1550 ARCHER COM 039483102 13124 458870 SH SOLE 450251 SOLE 8619 ARCHER COM 039483102 15 520 SH DEFINED 520 ARCHER COM 039483102 2213 77383 SH OTHER 76123 OTHER 1260 ARES CAPITAL CORPORATION COM 04010L103 635 41088 SH SOLE 41088 ARM HOLDINGS PLC FOR 042068106 5657 204450 SH SOLE 202601 SOLE 1849 ARM HOLDINGS PLC FOR 042068106 8 290 SH DEFINED 290 ARM HOLDINGS PLC FOR 042068106 401 14480 SH OTHER 14130 OTHER 350 ARUBA NETWORKS INC COM 043176106 722 39010 SH SOLE 38797 SOLE 213 ARUBA NETWORKS INC COM 043176106 22 1200 SH OTHER 1200 ASAHI GLASS COMPANY LIMITED FOR 043393206 556 66180 SH SOLE 65980 SOLE 200 ASAHI GLASS COMPANY LIMITED FOR 043393206 39 4700 SH OTHER 4700 ASHLAND INC COM 044209104 2662 46565 SH SOLE 46516 SOLE 49 ASPEN TECH COM 045327103 487 28048 SH SOLE 27818 SOLE 230 ASPEN TECH COM 045327103 16 930 SH OTHER 930 ASSISTED LIVING CONCEPTS INC COM 04544X300 313 21026 SH SOLE 20606 SOLE 420 ASSISTED LIVING CONCEPTS INC COM 04544X300 2 160 SH OTHER 160 ASSOCIATED ESTATE REALITY CP COM 045604105 255 15970 SH SOLE 15630 SOLE 340 ASSOCIATED ESTATE REALITY CP COM 045604105 17 1070 SH OTHER 1070 ASSURANT INC COM 04621X108 1115 27157 SH SOLE 26867 SOLE 290 ASSURANT INC COM 04621X108 50 1220 SH OTHER 1220 ASTRAZENECA FOR 046353108 1952 42173 SH SOLE 41911 SOLE 262 ASTRAZENECA FOR 046353108 40 860 SH DEFINED 860 ASTRAZENECA FOR 046353108 194 4201 SH OTHER 4201 ATHENAHEALTH INC COM 04685W103 1020 20770 SH SOLE 20654 SOLE 116 ATLANTIC SOUTHERN FINANCIAL COM 048877104 0 10035 SH SOLE 10035 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 376 9791 SH SOLE 9361 SOLE 430 ATLAS COPCO AB SPONS FOR 049255706 2134 98848 SH SOLE 97403 SOLE 1445 ATLAS COPCO AB SPONS FOR 049255706 121 5590 SH OTHER 5220 OTHER 370 ATLAS COPCO AB SPONS FOR 049255805 649 33992 SH SOLE 33992 ATLAS COPCO AB SPONS FOR 049255805 43 2231 SH OTHER 2231 ATMEL CORP COM 049513104 45 5560 SH SOLE 5560 ATMEL CORP COM 049513104 47 5780 SH OTHER 5780 ATWOOD OCEANICS INC COM 050095108 669 16803 SH SOLE 16723 SOLE 80 ATWOOD OCEANICS INC COM 050095108 2 60 SH DEFINED 60 ATWOOD OCEANICS INC COM 050095108 114 2860 SH OTHER 2860 AURICO GOLD, INC. FOR 05155C105 63 7890 SH SOLE 7240 SOLE 650 AURICO GOLD, INC. FOR 05155C105 37 4600 SH OTHER 4600 AUTODESK INC COM 052769106 297 9779 SH SOLE 8933 SOLE 846 AUTODESK INC COM 052769106 4 120 SH DEFINED 120 AUTODESK INC COM 052769106 17 560 SH OTHER 560 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1165 21575 SH SOLE 21575 AUTOMATIC DATA PROCESSING COMMON COM 053015103 86 1587 SH DEFINED 1587 AUTOMATIC DATA PROCESSING COMMON COM 053015103 337 6245 SH OTHER 5845 OTHER 400 AVALONBAY CMNTYS INC COM COM 053484101 741 5675 SH SOLE 5591 SOLE 84 AVALONBAY CMNTYS INC COM COM 053484101 69 525 SH OTHER 525 AVERY DENNISON CORP. COM 053611109 722 25173 SH SOLE 25173 AVERY DENNISON CORP. COM 053611109 91 3184 SH OTHER 3184 AVNET INC COM 053807103 1669 53686 SH SOLE 53016 SOLE 670 AVNET INC COM 053807103 85 2740 SH OTHER 2740 ADR AXA-UAP F/K/A AXA SA FOR 054536107 283 21732 SH SOLE 21442 SOLE 290 ADR AXA-UAP F/K/A AXA SA FOR 054536107 33 2535 SH OTHER 2535 BB&T COM 054937107 88852 3530081 SH SOLE 2381091 SOLE 1148990 BB&T COM 054937107 54958 2183490 SH OTHER 346614 OTHER 1836876 BASF AG FOR 055262505 540 7712 SH SOLE 7712 BASF AG FOR 055262505 31 445 SH OTHER 445 BB&T CAPITAL TRUST V PRE 05530J205 637 24266 SH SOLE 16166 SOLE 8100 BB&T PRE 05531B201 5976 222991 SH SOLE 222850 SOLE 141 BB&T PRE 05531B201 27 1000 SH OTHER 1000 BB&T PRE 05531H208 420 15800 SH SOLE 7800 SOLE 8000 BB&T PRE 05531H208 133 5000 SH OTHER 5000 BCE INC FOR 05534B760 1890 45347 SH SOLE 44936 SOLE 411 BCE INC FOR 05534B760 39 930 SH DEFINED 930 BCE INC FOR 05534B760 101 2424 SH OTHER 2424 BG GROUP PLC FOR 055434203 3730 34874 SH SOLE 34164 SOLE 710 BG GROUP PLC FOR 055434203 5 50 SH DEFINED 50 BG GROUP PLC FOR 055434203 211 1976 SH OTHER 1906 OTHER 70 BP P.L.C. FOR 055622104 2990 69969 SH SOLE 67104 SOLE 2865 BP P.L.C. FOR 055622104 964 22547 SH OTHER 22547 BNP PARIBAS FOR 05565A202 808 41020 SH SOLE 40455 SOLE 565 BNP PARIBAS FOR 05565A202 34 1705 SH OTHER 1705 BSD MEDICAL CORPORATION COM 055662100 304 128441 SH SOLE 128441 BMC SOFTWARE INC COM 055921100 294 8954 SH SOLE 8954 BAIDU.COM INC FOR 056752108 1182 10151 SH SOLE 10101 SOLE 50 BAIDU.COM INC FOR 056752108 56 480 SH OTHER 480 BAKER HUGHES INC COM 057224107 3355 68970 SH SOLE 67900 SOLE 1070 BAKER HUGHES INC COM 057224107 176 3623 SH OTHER 3261 OTHER 362 BALCHEM CORP COM 057665200 315 7758 SH SOLE 7758 BANCFIRST CORP COM 05945F103 166 4410 SH SOLE 4410 BANCFIRST CORP COM 05945F103 57 1520 SH OTHER 1520 BANCO BRADESCO S A FOR 059460303 956 57338 SH SOLE 57167 SOLE 171 BANCO BRADESCO S A FOR 059460303 55 3305 SH OTHER 3305 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 669 88940 SH SOLE 88370 SOLE 570 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 23 3079 SH OTHER 3079 BANK OF AMERICA CORP COM 060505104 1643 295470 SH SOLE 291902 SOLE 3568 BANK OF AMERICA CORP COM 060505104 1033 185802 SH OTHER 185252 OTHER 550 BANK OF AMERICA CORP PRE 060505765 374 16933 SH SOLE 16845 SOLE 88 BANK OF NEW YORK MELLON COM 064058100 189 9486 SH SOLE 9231 SOLE 255 BANK OF NEW YORK MELLON COM 064058100 47 2365 SH OTHER 565 OTHER 1800 BANK OF NOVA SCOTIA FOR 064149107 1250 25088 SH SOLE 24976 SOLE 112 BANK OF NOVA SCOTIA FOR 064149107 64 1280 SH OTHER 1280 THE BANK OF YOKOHAMA LTD FOR 066011206 605 31970 SH SOLE 31570 SOLE 400 THE BANK OF YOKOHAMA LTD FOR 066011206 27 1445 SH OTHER 1445 BARCLAYS PLC - SPONS ADR FOR 06738E204 1153 104927 SH SOLE 104762 SOLE 165 BARCLAYS PLC - SPONS ADR FOR 06738E204 57 5170 SH OTHER 5170 BARRICK GOLD CORP FOR 067901108 1797 39709 SH SOLE 39549 SOLE 160 BARRICK GOLD CORP FOR 067901108 52 1153 SH OTHER 653 OTHER 500 BILL BARRETT CORP COM 06846N104 262 7693 SH SOLE 7643 SOLE 50 BILL BARRETT CORP COM 06846N104 2 60 SH DEFINED 60 BILL BARRETT CORP COM 06846N104 93 2720 SH OTHER 2720 BASSETT FURNITURE COM 070203104 264 35212 SH SOLE 35212 BAXTER COM 071813109 3828 77356 SH SOLE 76975 SOLE 381 BAXTER COM 071813109 70 1424 SH DEFINED 1424 BAXTER COM 071813109 314 6344 SH OTHER 5919 OTHER 425 BAYER FOR 072730302 1191 18571 SH SOLE 18373 SOLE 198 BAYER FOR 072730302 51 798 SH OTHER 798 BE AEROSPACE INC COM 073302101 910 23519 SH SOLE 23294 SOLE 225 BE AEROSPACE INC COM 073302101 38 985 SH OTHER 985 BEAM INC COM 073730103 321 6258 SH SOLE 6258 BEAM INC COM 073730103 66 1290 SH OTHER 1140 OTHER 150 BECTON DICKINSON & CO. COM 075887109 2579 34517 SH SOLE 30991 SOLE 3526 BECTON DICKINSON & CO. COM 075887109 188 2511 SH OTHER 1860 OTHER 651 BED BATH & BEYOND INC COM 075896100 374 6458 SH SOLE 6458 BELLE INTERNATIONAL HOLDINGS FOR 078454105 854 9801 SH SOLE 9773 SOLE 28 BELLE INTERNATIONAL HOLDINGS FOR 078454105 46 530 SH OTHER 530 BENCHMARK ELECTRONICS COM 08160H101 287 21280 SH SOLE 21130 SOLE 150 BENCHMARK ELECTRONICS COM 08160H101 2 120 SH DEFINED 120 BENCHMARK ELECTRONICS COM 08160H101 44 3250 SH OTHER 3250 W.R. BERKLEY CORP COM 084423102 391 11379 SH SOLE 11169 SOLE 210 BERKSHIRE HATHAWAY INC DEL COM 084670108 2066 18 SH SOLE 18 BERKSHIRE HATHAWAY INC DEL COM 084670108 344 3 SH OTHER 3 BERKSHIRE HATHAWAY INC DEL COM 084670702 8753 114719 SH SOLE 113332 SOLE 1387 BERKSHIRE HATHAWAY INC DEL COM 084670702 710 9300 SH OTHER 8800 OTHER 500 BHP BILLITON LIMITED FOR 088606108 3318 46978 SH SOLE 46107 SOLE 871 BHP BILLITON LIMITED FOR 088606108 210 2971 SH OTHER 2971 BIO-RAD LABS COM 090572207 623 6490 SH SOLE 6341 SOLE 149 BIO-RAD LABS COM 090572207 35 367 SH OTHER 367 BIOGEN IDEC INC COM 09062X103 565 5133 SH SOLE 4985 SOLE 148 BIOMED REALTY TRUST INC COM 09063H107 195 10792 SH SOLE 10512 SOLE 280 BIOMED REALTY TRUST INC COM 09063H107 10 530 SH OTHER 530 BJ'S RESTAURANTS INC COM 09180C106 286 6310 SH SOLE 6310 BLACKBAUD INC COM 09227Q100 217 7827 SH SOLE 7397 SOLE 430 BLACKBAUD INC COM 09227Q100 6 220 SH OTHER 220 BLACKROCK INC COM 09247X101 9068 50878 SH SOLE 50294 SOLE 584 BLACKROCK INC COM 09247X101 11 60 SH DEFINED 60 BLACKROCK INC COM 09247X101 1372 7695 SH OTHER 7575 OTHER 120 THE BOEING COMPANY CAPITAL COM 097023105 2358 32141 SH SOLE 30627 SOLE 1514 THE BOEING COMPANY CAPITAL COM 097023105 295 4022 SH OTHER 2833 OTHER 1189 BORGWARNER AUTOMOTIVE INC COM 099724106 2053 32209 SH SOLE 31667 SOLE 542 BORGWARNER AUTOMOTIVE INC COM 099724106 53 835 SH OTHER 645 OTHER 190 BOSTON PROPERTIES INC COM 101121101 773 7764 SH SOLE 7547 SOLE 217 BOSTON PROPERTIES INC COM 101121101 43 427 SH OTHER 427 BRIGHAM EXPLORATION COMPANY COM 109178103 513 14075 SH SOLE 14056 SOLE 19 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 5554 157615 SH SOLE 156832 SOLE 783 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 132 3759 SH DEFINED 3759 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 3842 109021 SH OTHER 103121 OTHER 5900 BRITISH AMERICAN TOB FOR 110448107 757 7983 SH SOLE 7930 SOLE 53 BRITISH AMERICAN TOB FOR 110448107 36 375 SH OTHER 375 BROADCOM CORPORATION COM 111320107 3492 118927 SH SOLE 116968 SOLE 1959 BROADCOM CORPORATION COM 111320107 278 9459 SH OTHER 9459 BROADSOFT INC COM 11133B409 299 9914 SH SOLE 9334 SOLE 580 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2220 98456 SH SOLE 96606 SOLE 1850 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 256 11370 SH OTHER 10440 OTHER 930 BROOKFIELD PROPERTIES CORP FOR 112900105 177 11300 SH SOLE 10690 SOLE 610 BROOKFIELD PROPERTIES CORP FOR 112900105 5 320 SH OTHER 320 BRUKER BIOSCIENCES CORP COM 116794108 120 9630 SH SOLE 9440 SOLE 190 BRUKER BIOSCIENCES CORP COM 116794108 11 870 SH OTHER 870 CF INDUSTRIES HOLDINGS INC COM 125269100 990 6826 SH SOLE 6636 SOLE 190 CF INDUSTRIES HOLDINGS INC COM 125269100 38 260 SH OTHER 260 C.H ROBINSON WORLDWIDE INC COM 12541W209 1193 17101 SH SOLE 16862 SOLE 239 C.H ROBINSON WORLDWIDE INC COM 12541W209 36 520 SH OTHER 520 CIT GROUP COM 125581801 786 22553 SH SOLE 21538 SOLE 1015 CIT GROUP COM 125581801 17 490 SH OTHER 490 CME GROUP INC COM 12572Q105 1802 7397 SH SOLE 7271 SOLE 126 CME GROUP INC COM 12572Q105 108 445 SH OTHER 445 CRH PLC SPONS ADR FOR 12626K203 339 17095 SH SOLE 17095 CRH PLC SPONS ADR FOR 12626K203 10 510 SH OTHER 510 CSL LIMITED ADR FOR 12637N105 1156 70498 SH SOLE 70218 SOLE 280 CSL LIMITED ADR FOR 12637N105 201 12250 SH OTHER 12250 CSX COM 126408103 1228 58315 SH SOLE 56515 SOLE 1800 CSX COM 126408103 589 27950 SH OTHER 14850 OTHER 13100 CVS CAREMARK CORP COM 126650100 8045 197269 SH SOLE 178915 SOLE 18354 CVS CAREMARK CORP COM 126650100 618 15163 SH OTHER 15163 CA INC COM 12673P105 2350 116246 SH SOLE 114158 SOLE 2088 CA INC COM 12673P105 136 6720 SH OTHER 6720 CABOT OIL AND GAS COM 127097103 837 11026 SH SOLE 10816 SOLE 210 CABOT OIL AND GAS COM 127097103 11 150 SH OTHER 150 CABOT MICROELECTRONICS COM 12709P103 232 4920 SH SOLE 4920 CADENCE DESIGN SYSTEMS, INC. COM 127387108 141 13533 SH SOLE 12700 SOLE 833 CALGON CAROBN CORP COM 129603106 602 38310 SH SOLE 38130 SOLE 180 CALGON CAROBN CORP COM 129603106 2 140 SH DEFINED 140 CALGON CAROBN CORP COM 129603106 140 8940 SH OTHER 8940 CAMDEN PROPERTY COM 133131102 208 3340 SH SOLE 3340 CAMDEN PROPERTY COM 133131102 20 320 SH OTHER 320 CAMPBELL SOUP CO COM 134429109 189 5697 SH SOLE 5697 CAMPBELL SOUP CO COM 134429109 20 600 SH OTHER 600 CAMPUS CREST COMMUNITIES INC COM 13466Y105 142 14100 SH SOLE 14100 CAMPUS CREST COMMUNITIES INC COM 13466Y105 3 300 SH OTHER 300 CANADIAN FOR 136375102 4448 56621 SH SOLE 55970 SOLE 651 CANADIAN FOR 136375102 339 4315 SH OTHER 4315 CANADIAN FOR 136385101 347 9276 SH SOLE 9218 SOLE 58 CANADIAN FOR 136385101 52 1392 SH OTHER 1392 CANON INC FOR 138006309 4203 95426 SH SOLE 94223 SOLE 1203 CANON INC FOR 138006309 5 120 SH DEFINED 120 CANON INC FOR 138006309 279 6340 SH OTHER 6190 OTHER 150 CAPITAL BANK CORP. COM 139793103 62 30957 SH OTHER 30957 CAPITAL ONE COM 14040H105 402 9494 SH SOLE 9494 CAPITAL ONE COM 14040H105 150 3553 SH OTHER 3553 CARBO CERAMICS INC COM 140781105 1329 10778 SH SOLE 10662 SOLE 116 CARDTRONICS INC COM 14161H108 310 11448 SH SOLE 11318 SOLE 130 CARDTRONICS INC COM 14161H108 8 280 SH OTHER 280 CAREFUSION COM 14170T101 623 24535 SH SOLE 24535 CAREFUSION COM 14170T101 9 360 SH OTHER 360 CARMAX INC. COM 143130102 1754 57551 SH SOLE 56813 SOLE 738 CARMAX INC. COM 143130102 26 845 SH OTHER 845 CARNIVAL FOR 143658300 1358 41603 SH SOLE 40916 SOLE 687 CARNIVAL FOR 143658300 2 60 SH DEFINED 60 CARNIVAL FOR 143658300 151 4627 SH OTHER 4627 CASEY'S GENERAL STORES, INC. COM 147528103 709 13759 SH SOLE 13099 SOLE 660 CASEY'S GENERAL STORES, INC. COM 147528103 6 120 SH DEFINED 120 CASEY'S GENERAL STORES, INC. COM 147528103 25 490 SH OTHER 490 CASH AMERICAN INVESTMENT, INC. COM 14754D100 472 10117 SH SOLE 10047 SOLE 70 CASH AMERICAN INVESTMENT, INC. COM 14754D100 9 190 SH OTHER 190 CATALYST HEALTH SOLUTIONS INC COM 14888B103 502 9649 SH SOLE 9489 SOLE 160 CATALYST HEALTH SOLUTIONS INC COM 14888B103 80 1545 SH OTHER 1545 CATERPILLAR TRACTOR COMPANY COM 149123101 1902 20990 SH SOLE 20440 SOLE 550 CATERPILLAR TRACTOR COMPANY COM 149123101 13 145 SH DEFINED 145 CATERPILLAR TRACTOR COMPANY COM 149123101 232 2562 SH OTHER 1887 OTHER 675 CAVIUM INC COM 14964U108 1085 38163 SH SOLE 37946 SOLE 217 CAVIUM INC COM 14964U108 32 1110 SH OTHER 1110 CELGENE CORP COM 151020104 1102 16299 SH SOLE 16299 CELGENE CORP COM 151020104 9 140 SH OTHER 140 CENTENE CORP COM 15135B101 2113 53372 SH SOLE 52452 SOLE 920 CENTENE CORP COM 15135B101 208 5250 SH OTHER 4950 OTHER 300 CENOVUS ENERGY INC. FOR 15135U109 7592 228684 SH SOLE 226520 SOLE 2164 CENOVUS ENERGY INC. FOR 15135U109 7 200 SH DEFINED 200 CENOVUS ENERGY INC. 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COM 200340107 741 28702 SH SOLE 27427 SOLE 1275 COMERICA INC. COM 200340107 26 1020 SH OTHER 1020 COMPAGNIE FINANCIERE FOR 204319107 320 62980 SH SOLE 62980 COMPAGNIE FINANCIERE FOR 204319107 35 6890 SH OTHER 6890 COMPANHIA ENERGETICA DE MINAS FOR 204409601 1071 60214 SH SOLE 56074 SOLE 4140 COMPANHIA ENERGETICA DE MINAS FOR 204409601 71 3996 SH OTHER 3996 COMPUTER COM 205363104 431 18181 SH SOLE 17946 SOLE 235 COMPUTER COM 205363104 32 1340 SH OTHER 1340 CONCHO RESOURCES INC COM 20605P101 200 2135 SH SOLE 2135 CONCHO RESOURCES INC COM 20605P101 68 720 SH OTHER 720 CONOCOPHILLIPS COM 20825C104 24817 340566 SH SOLE 335307 SOLE 5259 CONOCOPHILLIPS COM 20825C104 56 770 SH DEFINED 770 CONOCOPHILLIPS COM 20825C104 3599 49391 SH OTHER 47470 OTHER 1921 CONSOLIDATED EDISON INC COMMON COM 209115104 1286 20736 SH SOLE 20646 SOLE 90 CONSOLIDATED EDISON INC COMMON COM 209115104 141 2277 SH DEFINED 2277 CONSOLIDATED EDISON INC COMMON COM 209115104 153 2470 SH OTHER 2470 CONSTELLATION ENERGY GROUP COM 210371100 144 3634 SH SOLE 3634 CONSTELLATION ENERGY GROUP COM 210371100 225 5662 SH OTHER 5662 COPYTELE INC COM 217721109 3 26000 SH SOLE 26000 CORSITE REALTY CORP COM 21870Q105 178 9980 SH SOLE 9310 SOLE 670 CORSITE REALTY CORP COM 21870Q105 4 210 SH OTHER 210 CORNING INC COM 219350105 2325 179101 SH SOLE 176886 SOLE 2215 CORNING INC COM 219350105 284 21899 SH OTHER 21899 CORPORATE EXECUTIVE BRD CO COM 21988R102 266 6993 SH SOLE 6993 COSTCO WHOLESALE CORP COM 22160K105 852 10220 SH SOLE 10090 SOLE 130 COSTCO WHOLESALE CORP COM 22160K105 19 225 SH OTHER 100 OTHER 125 COVENTRY HEALTHCARE INC COM 222862104 237 7808 SH SOLE 7526 SOLE 282 CREDIT SUISSE GROUP FOR 225401108 636 27089 SH SOLE 26534 SOLE 555 CREDIT SUISSE GROUP FOR 225401108 21 880 SH OTHER 880 CROWN HOLDINGS INC COM 228368106 891 26526 SH SOLE 25276 SOLE 1250 CROWN HOLDINGS INC COM 228368106 5 160 SH DEFINED 160 CROWN HOLDINGS INC COM 228368106 48 1420 SH OTHER 1420 CRYOLIFE INC COM 228903100 604 125850 SH SOLE 125850 CTRIP.COM INTERNATIONAL LTD FOR 22943F100 759 32449 SH SOLE 32269 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31392 SOLE 374 DENBURY RESOURCES INC COM 247916208 44 2883 SH OTHER 2883 DENDREON CORP COM 24823Q107 507 66747 SH SOLE 66324 SOLE 423 DEUSTCHE FOR 251542106 81 14480 SH SOLE 14480 DEUSTCHE FOR 251542106 3 580 SH OTHER 580 DIAGEO FOR 25243Q205 9129 104431 SH SOLE 102823 SOLE 1608 DIAGEO FOR 25243Q205 9 100 SH DEFINED 100 DIAGEO FOR 25243Q205 1452 16615 SH OTHER 16290 OTHER 325 DICKS SPORTING GOODS INC COM 253393102 1092 29605 SH SOLE 29152 SOLE 453 THE WALT DISNEY COMPANY COMMON COM 254687106 14016 373753 SH SOLE 369976 SOLE 3777 THE WALT DISNEY COMPANY COMMON COM 254687106 28 757 SH DEFINED 757 THE WALT DISNEY COMPANY COMMON COM 254687106 1025 27344 SH OTHER 26144 OTHER 1200 DISCOVER FINANCIAL SERVICES COM 254709108 1819 75807 SH SOLE 74256 SOLE 1551 DISCOVER FINANCIAL SERVICES COM 254709108 2 80 SH DEFINED 80 DISCOVER FINANCIAL SERVICES COM 254709108 85 3533 SH OTHER 3533 DISCOVERY COMMUNICATIONS COM 25470F104 397 9691 SH SOLE 9611 SOLE 80 DISCOVERY COMMUNICATIONS COM 25470F104 20 485 SH OTHER 485 DISH NETWORK CORP COM 25470M109 529 18571 SH SOLE 18421 SOLE 150 DISH NETWORK CORP COM 25470M109 22 770 SH OTHER 770 DOLE FOOD COMPANY INC COM 256603101 2479 286523 SH SOLE 280087 SOLE 6436 DOLE FOOD COMPANY INC COM 256603101 115 13270 SH OTHER 13270 DOMINION COM 25746U109 3775 71118 SH SOLE 70713 SOLE 405 DOMINION COM 25746U109 57 1070 SH DEFINED 1070 DOMINION COM 25746U109 948 17860 SH OTHER 10740 OTHER 7120 DOVER COM 260003108 830 14296 SH SOLE 14218 SOLE 78 DOVER COM 260003108 5 92 SH OTHER 92 DOW COM 260543103 1717 59711 SH SOLE 59058 SOLE 653 DOW COM 260543103 23 800 SH DEFINED 800 DOW COM 260543103 325 11315 SH OTHER 11315 DRDGOLD LIMITED FOR 26152H301 285 52424 SH SOLE 52424 E. 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INC COM 270321102 27 4190 SH OTHER 4190 EBAY INC COMMON COM 278642103 5445 179538 SH SOLE 176721 SOLE 2817 EBAY INC COMMON COM 278642103 392 12925 SH OTHER 12925 ECOLAB INC COM 278865100 877 15172 SH SOLE 15172 ECOLAB INC COM 278865100 24 410 SH OTHER 410 EDISON INTL COM 281020107 757 18295 SH SOLE 17275 SOLE 1020 EDISON INTL COM 281020107 15 360 SH OTHER 360 EDWARDS LIFESCIENCES CORP COM 28176E108 341 4821 SH SOLE 4729 SOLE 92 ELAN CORP INC FOR 284131208 178 12920 SH SOLE 11370 SOLE 1550 ELAN CORP INC FOR 284131208 5 380 SH DEFINED 380 ELAN CORP INC FOR 284131208 17 1210 SH OTHER 1210 ELSTER GROUP SE FOR 290348101 209 16124 SH SOLE 14564 SOLE 1560 ELSTER GROUP SE FOR 290348101 24 1840 SH OTHER 1840 EMERSON COM 291011104 13758 295301 SH SOLE 290491 SOLE 4810 EMERSON COM 291011104 88 1880 SH DEFINED 1880 EMERSON COM 291011104 2514 53962 SH OTHER 52502 OTHER 1460 ENCANA CORP FOR 292505104 352 18984 SH SOLE 18614 SOLE 370 ENCANA CORP FOR 292505104 32 1730 SH OTHER 1730 ENCORE WIRE 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155 2710 SH OTHER 2710 ERSTE BK FOR 296036304 1590 180354 SH SOLE 177370 SOLE 2984 ERSTE BK FOR 296036304 117 13290 SH OTHER 12490 OTHER 800 EVERCORE PARTNERS INC-CL A COM 29977A105 555 20856 SH SOLE 20636 SOLE 220 EVERCORE PARTNERS INC-CL A COM 29977A105 40 1510 SH OTHER 1510 EXELON COM 30161N101 275 6345 SH SOLE 6345 EXELON COM 30161N101 202 4656 SH OTHER 4571 OTHER 85 EXELIS INC COM 30162A108 640 70712 SH SOLE 70712 EXELIS INC COM 30162A108 149 16414 SH OTHER 16414 EXPEDIA INC COM 30212P303 806 27779 SH SOLE 27520 SOLE 259 EXPEDIA INC COM 30212P303 15 515 SH OTHER 515 EXPEDITORS INTL WASH INC COM 302130109 949 23174 SH SOLE 23025 SOLE 149 EXPEDITORS INTL WASH INC COM 302130109 44 1069 SH OTHER 1069 EXPRESS SCRIPTS COM 302182100 6534 146210 SH SOLE 144170 SOLE 2040 EXPRESS SCRIPTS COM 302182100 296 6630 SH OTHER 6630 EXXON MOBIL CORPORATION COMMON COM 30231G102 47501 560422 SH SOLE 555108 SOLE 5314 EXXON MOBIL CORPORATION COMMON COM 30231G102 84 987 SH DEFINED 987 EXXON MOBIL CORPORATION COMMON COM 30231G102 18181 214502 SH OTHER 209202 OTHER 5300 FEI COMPANY COM 30241L109 325 7975 SH SOLE 7975 FEI COMPANY COM 30241L109 33 810 SH OTHER 810 FMC TECHNOLOGIES INC COM 30249U101 1297 24839 SH SOLE 24680 SOLE 159 FMC TECHNOLOGIES INC COM 30249U101 4 80 SH OTHER 80 FAIR ISAAC INC COM 303250104 2374 66238 SH SOLE 64828 SOLE 1410 FAIR ISAAC INC COM 303250104 96 2690 SH OTHER 2620 OTHER 70 FAMILY DOLLAR STORES COM 307000109 1620 28087 SH SOLE 27370 SOLE 717 FAMILY DOLLAR STORES COM 307000109 130 2250 SH OTHER 2250 FANUC LTD FOR 307305102 5462 214030 SH SOLE 211552 SOLE 2478 FANUC LTD FOR 307305102 7 270 SH DEFINED 270 FANUC LTD FOR 307305102 299 11715 SH OTHER 11265 OTHER 450 FAUQUIER BANKSHARES INC COM COM 312059108 111 10200 SH SOLE 10200 FEDERAL REALTY COM 313747206 246 2711 SH SOLE 2591 SOLE 120 FEDERAL REALTY COM 313747206 47 520 SH OTHER 520 FEDERATED INV INC PA COM 314211103 325 21481 SH SOLE 21481 FEDEX COM 31428X106 8275 99091 SH SOLE 97635 SOLE 1456 FEDEX COM 31428X106 622 7451 SH OTHER 7451 F5 NETWORKS INC COM 315616102 1328 12518 SH SOLE 12037 SOLE 481 F5 NETWORKS INC COM 315616102 2 20 SH DEFINED 20 F5 NETWORKS INC COM 315616102 33 315 SH OTHER 315 FIDELITY NATIONAL INFORMATION COM 31620M106 1053 39587 SH SOLE 39055 SOLE 532 FIDELITY NATIONAL INFORMATION COM 31620M106 64 2390 SH OTHER 2390 FIFTH THIRD BANCORP COMMON COM 316773100 557 43760 SH SOLE 41300 SOLE 2460 FIFTH THIRD BANCORP COMMON COM 316773100 80 6251 SH OTHER 6251 FIRST CASH FINANCIAL SERVICES COM 31942D107 572 16290 SH SOLE 16290 FIRST CITIZENS BANCORPORATION OF COM 319460101 230 561 SH SOLE 561 FIRST CITIZENS BANCSHARES INC COM 31946M103 359 2054 SH SOLE 2054 FIRST NATIONAL CORPORATION/VA COM 32106V107 86 14326 SH SOLE 14326 FIRST NATL BANCSHARES INC COM 32111B104 0 15694 SH SOLE 15694 FISERV COM 337738108 601 10237 SH SOLE 10237 FISERV COM 337738108 102 1742 SH OTHER 55 OTHER 1687 FIRST ENERGY CORP COM 337932107 341 7697 SH SOLE 7498 SOLE 199 FIRST ENERGY CORP COM 337932107 86 1946 SH OTHER 1866 OTHER 80 FLOWERS FOOD INC WI COM 343498101 15356 809069 SH SOLE 192383 SOLE 616686 FLOWERS FOOD INC WI COM 343498101 9 460 SH OTHER 460 FLOWSERVE CORP COM 34354P105 2991 30110 SH SOLE 29490 SOLE 620 FLOWSERVE CORP COM 34354P105 330 3320 SH OTHER 3140 OTHER 180 FOMENTO ECONOMICO MEXICANO FOR 344419106 281 4032 SH SOLE 4032 FOOT LOCKER INC. COM 344849104 915 38383 SH SOLE 37196 SOLE 1187 FOOT LOCKER INC. COM 344849104 40 1690 SH OTHER 1690 FORD COM 345370860 3665 340656 SH SOLE 334780 SOLE 5876 FORD COM 345370860 274 25443 SH OTHER 22443 OTHER 3000 FOREST CITY ENTERPRISES - CL A COM 345550107 403 34075 SH SOLE 33195 SOLE 880 FOREST CITY ENTERPRISES - CL A COM 345550107 11 890 SH OTHER 890 FOREST OIL CORP COM 346091705 541 39915 SH SOLE 39417 SOLE 498 FOREST OIL CORP COM 346091705 27 1960 SH OTHER 1960 FORTINET INC. COM 34959E109 246 11285 SH SOLE 11015 SOLE 270 FORTINET INC. COM 34959E109 2 80 SH OTHER 80 FORWARD AIR CORP COM 349853101 831 25921 SH SOLE 25771 SOLE 150 FORWARD AIR CORP COM 349853101 3 90 SH DEFINED 90 FORWARD AIR CORP COM 349853101 125 3910 SH OTHER 3910 FOSSIL INC COM 349882100 990 12469 SH SOLE 12285 SOLE 184 FOSSIL INC COM 349882100 6 74 SH OTHER 74 FREEPORT MCMORAN CPR & GOLD COM 35671D857 3976 108065 SH SOLE 106420 SOLE 1645 FREEPORT MCMORAN CPR & GOLD COM 35671D857 254 6912 SH OTHER 5426 OTHER 1486 FRESENIUS USA INC FOR 358029106 2962 43570 SH SOLE 43156 SOLE 414 FRESENIUS USA INC FOR 358029106 5 70 SH DEFINED 70 FRESENIUS USA INC FOR 358029106 253 3722 SH OTHER 3492 OTHER 230 FRESH MARKET INC COM 35804H106 336 8429 SH SOLE 8429 FRESH MARKET INC COM 35804H106 40 1000 SH OTHER 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 70 13573 SH SOLE 13321 SOLE 252 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 348 SH DEFINED 348 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 6839 SH OTHER 4742 OTHER 2097 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 184 11143 SH SOLE 11103 SOLE 40 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 70 SH DEFINED 70 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 21 1280 SH OTHER 1280 THE GEO GROUP INC COM 36159R103 362 21639 SH SOLE 21639 GDF SUEZ SPONS ADR FOR 36160B105 435 15869 SH SOLE 15784 SOLE 85 GDF SUEZ SPONS ADR FOR 36160B105 26 950 SH OTHER 950 GNC ACQUISITION HOLDINGS INC COM 36191G107 510 17610 SH SOLE 17340 SOLE 270 GAFISA S.A. 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FOR 362607301 15 3200 SH OTHER 3200 GANNETT COM 364730101 368 27540 SH SOLE 27540 GARDNER DENVER MACHINE COM 365558105 486 6313 SH SOLE 6251 SOLE 62 GARDNER DENVER MACHINE COM 365558105 15 193 SH OTHER 193 GARTNER,INC COMMON COM 366651107 263 7565 SH SOLE 7455 SOLE 110 GARTNER,INC COMMON COM 366651107 28 800 SH OTHER 800 GAZPROM FOR 368287207 1912 179322 SH SOLE 175061 SOLE 4261 GAZPROM FOR 368287207 2 220 SH DEFINED 220 GAZPROM FOR 368287207 150 14070 SH OTHER 14070 GENERAL DYNAMICS COM 369550108 2255 33950 SH SOLE 33335 SOLE 615 GENERAL DYNAMICS COM 369550108 134 2018 SH OTHER 1418 OTHER 600 GENERAL ELECTRIC COMPANY COMMON COM 369604103 23493 1311699 SH SOLE 1295348 SOLE 16351 GENERAL ELECTRIC COMPANY COMMON COM 369604103 64 3591 SH DEFINED 3591 GENERAL ELECTRIC COMPANY COMMON COM 369604103 6999 390791 SH OTHER 357944 OTHER 32847 GENERAL MILLS INC COM 370334104 482 11936 SH SOLE 11816 SOLE 120 GENERAL MILLS INC COM 370334104 38 950 SH DEFINED 950 GENERAL MILLS INC COM 370334104 489 12096 SH OTHER 10796 OTHER 1300 GENESCO COM 371532102 538 8713 SH SOLE 8713 GENUINE PARTS COMPANY COM 372460105 949 15504 SH SOLE 15469 SOLE 35 GENUINE PARTS COMPANY COM 372460105 21 340 SH DEFINED 340 GENUINE PARTS COMPANY COM 372460105 74 1211 SH OTHER 1211 GEORGIA PRE 373334465 246 9225 SH SOLE 9225 GILEAD SCIENCES, INC. COM 375558103 3653 89259 SH SOLE 88048 SOLE 1211 GILEAD SCIENCES, INC. COM 375558103 258 6315 SH OTHER 6315 GILDAN ACTIVEWEAR INC FOR 375916103 619 32955 SH SOLE 32725 SOLE 230 GLAXOSMITHKLINE PLC FOR 37733W105 4176 91523 SH SOLE 90410 SOLE 1113 GLAXOSMITHKLINE PLC FOR 37733W105 55 1200 SH DEFINED 1200 GLAXOSMITHKLINE PLC FOR 37733W105 317 6955 SH OTHER 6955 GOLDMAN SACHS GROUP COM 38141G104 244 2693 SH SOLE 2451 SOLE 242 GOLDMAN SACHS GROUP COM 38141G104 40 442 SH OTHER 207 OTHER 235 GOLDMAN SACHS GROUP INC PRE 38144X500 202 8400 SH SOLE 8400 GOLDMAN SACHS GROUP INC PRE 38144X500 19 800 SH OTHER 800 GOLDMAN SACHS PRE 38145X111 659 26608 SH SOLE 25900 SOLE 708 B. F. GOODRICH COMMON COM 382388106 202 1635 SH SOLE 1635 B. F. 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COM 59522J103 9 140 SH OTHER 140 RESTAURANT BRANDS FOR 600298905 32 20000 SH SOLE 20000 MILLER HERMAN INC COM 600544100 228 12330 SH SOLE 12280 SOLE 50 MITSUBISHI UJF FINANCIAL FOR 606822104 70 16600 SH SOLE 16600 MITSUBISHI UJF FINANCIAL FOR 606822104 15 3505 SH OTHER 3505 MITSUI & CO LTD FOR 606827202 1612 5181 SH SOLE 5164 SOLE 17 MITSUI & CO LTD FOR 606827202 49 159 SH OTHER 159 MOHAWK IND INC COM 608190104 313 5233 SH SOLE 4793 SOLE 440 MOHAWK IND INC COM 608190104 4 70 SH DEFINED 70 MOHAWK IND INC COM 608190104 26 440 SH OTHER 440 MOLEX COM 608554200 377 19053 SH SOLE 18593 SOLE 460 MOLEX COM 608554200 13 670 SH OTHER 670 MONARCH FINANCIAL COM 60907Q100 2202 286370 SH SOLE 286370 MONARCH FINANCIAL PRE 60907Q209 257 10000 SH SOLE 10000 MONOTYPE COM 61022P100 1021 65480 SH SOLE 64930 SOLE 550 MONOTYPE COM 61022P100 59 3800 SH OTHER 3800 MONSANTO CO COM 61166W101 1548 22090 SH SOLE 20464 SOLE 1626 MONSANTO CO COM 61166W101 96 1366 SH OTHER 1366 MONSTER WORLDWIDE INC COM 611742107 165 20865 SH SOLE 19055 SOLE 1810 MONSTER WORLDWIDE INC COM 611742107 1 170 SH DEFINED 170 MONSTER WORLDWIDE INC COM 611742107 22 2790 SH OTHER 2790 MORGAN COM 617446448 1091 72082 SH SOLE 71097 SOLE 985 MORGAN COM 617446448 78 5131 SH OTHER 5131 THE MOSAIC COMPANY COM 61945C103 754 14948 SH SOLE 9648 SOLE 5300 THE MOSAIC COMPANY COM 61945C103 20 400 SH OTHER 400 MTN GROUP LTD FOR 62474M108 3456 194122 SH SOLE 191232 SOLE 2890 MTN GROUP LTD FOR 62474M108 3 170 SH DEFINED 170 MTN GROUP LTD FOR 62474M108 201 11290 SH OTHER 10680 OTHER 610 MYLAN LABORATORIES COM 628530107 3726 173616 SH SOLE 173285 SOLE 331 MYLAN LABORATORIES COM 628530107 105 4895 SH OTHER 4725 OTHER 170 NVR INC. 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