13F-HR 1 trust13f3q12.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: 09/30/2012 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 10/04/2012 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: 1805 Form 13F Information Table Value Total: $ 2,373,963 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 2901 155131 SH SOLE 152303 SOLE 2828 ABB LTD SPONS ADR FOR 000375204 270 14423 SH OTHER 14423 AFLAC INC COM 001055102 6064 126652 SH SOLE 126652 AFLAC INC COM 001055102 18 375 SH OTHER 200 OTHER 175 AGCO CORPORATION COM 001084102 5482 115468 SH SOLE 112153 SOLE 3315 AGCO CORPORATION COM 001084102 427 8989 SH OTHER 8369 OTHER 620 AIA GROUP LTD FOR 001317205 2198 147430 SH SOLE 145845 SOLE 1585 AIA GROUP LTD FOR 001317205 8 530 SH DEFINED 530 AIA GROUP LTD FOR 001317205 201 13475 SH OTHER 13475 AT&T INC COM 00206R102 17938 475810 SH SOLE 469818 SOLE 5992 AT&T INC COM 00206R102 108 2865 SH DEFINED 2865 AT&T INC COM 00206R102 5135 136197 SH OTHER 127711 OTHER 8486 ABBOTT COM 002824100 24018 350319 SH SOLE 339755 SOLE 10564 ABBOTT COM 002824100 121 1760 SH DEFINED 1760 ABBOTT COM 002824100 3949 57595 SH OTHER 55630 OTHER 1965 ACTIVISION BLIZZARD INC COM 00507V109 3575 317103 SH SOLE 313874 SOLE 3229 ACTIVISION BLIZZARD INC COM 00507V109 295 26140 SH OTHER 26140 ACUITY BRANDS, INC. COM 00508Y102 125 1981 SH SOLE 1981 ACUITY BRANDS, INC. COM 00508Y102 293 4624 SH OTHER 4624 ADIDAS AG FOR 00687A107 1236 30090 SH SOLE 29930 SOLE 160 ADIDAS AG FOR 00687A107 54 1320 SH OTHER 1320 ADOBE SYSTEM INC COM 00724F101 4759 146720 SH SOLE 144821 SOLE 1899 ADOBE SYSTEM INC COM 00724F101 372 11459 SH OTHER 11459 ADTRAN INC COM 00738A106 200 11575 SH SOLE 11405 SOLE 170 AETNA INC COM 00817Y108 237 5992 SH SOLE 5992 AFFILIATED MANAGERS GROUP INC COM 008252108 4866 39561 SH SOLE 38858 SOLE 703 AFFILIATED MANAGERS GROUP INC COM 008252108 460 3743 SH OTHER 3533 OTHER 210 AGILENT COM 00846U101 2310 60074 SH SOLE 57943 SOLE 2131 AGILENT COM 00846U101 4 110 SH DEFINED 110 AGILENT COM 00846U101 312 8110 SH OTHER 8040 OTHER 70 AGRIUM INC FOR 008916108 228 2204 SH SOLE 2204 AGRIUM INC FOR 008916108 56 539 SH OTHER 539 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 5851 235747 SH SOLE 233337 SOLE 2410 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 15 602 SH DEFINED 602 L'AIR LIQUIDE-UNSPONS ADR FOR 009126202 420 16921 SH OTHER 16415 OTHER 506 AIR COM 009158106 692 8365 SH SOLE 8365 AIR COM 009158106 40 488 SH DEFINED 488 AIR COM 009158106 357 4322 SH OTHER 2822 OTHER 1500 AKZO N V SPONSORED ADR FOR 010199305 2213 117294 SH SOLE 116734 SOLE 560 AKZO N V SPONSORED ADR FOR 010199305 6 330 SH OTHER 330 ALBEMARLE CORP COM 012653101 370 7030 SH SOLE 6748 SOLE 282 ALBEMARLE CORP COM 012653101 22 417 SH OTHER 417 ALCOA INC COMMON COM 013817101 535 60454 SH SOLE 59691 SOLE 763 ALCOA INC COMMON COM 013817101 113 12770 SH OTHER 12570 OTHER 200 ALEXANDRIA REAL ESTATE COM 015271109 358 4875 SH SOLE 4740 SOLE 135 ALEXANDRIA REAL ESTATE COM 015271109 3 40 SH DEFINED 40 ALEXANDRIA REAL ESTATE COM 015271109 18 250 SH OTHER 210 OTHER 40 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1196 37482 SH SOLE 37334 SOLE 148 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 1800 SH OTHER 1800 ALLERGAN INC COM 018490102 6000 65520 SH SOLE 64956 SOLE 564 ALLERGAN INC COM 018490102 320 3494 SH OTHER 3494 ALLIANCE DATA SYSTEMS COM 018581108 624 4398 SH SOLE 4398 ALLIANCE DATA SYSTEMS COM 018581108 116 815 SH OTHER 815 ALLIANT ENERGY CORP COM 018802108 318 7330 SH SOLE 7330 ALLIANZ FOR 018805101 3099 260171 SH SOLE 258106 SOLE 2065 ALLIANZ FOR 018805101 7 620 SH DEFINED 620 ALLIANZ FOR 018805101 234 19665 SH OTHER 19035 OTHER 630 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 157 12668 SH SOLE 12668 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 14 1152 SH OTHER 972 OTHER 180 ALLSTATE CORP COM 020002101 770 19430 SH SOLE 18590 SOLE 840 ALLSTATE CORP COM 020002101 24 618 SH OTHER 460 OTHER 158 ALTERA CORP COM 021441100 533 15689 SH SOLE 15594 SOLE 95 ALTERA CORP COM 021441100 81 2372 SH OTHER 2372 ALTRIA GROUP INC COM 02209S103 5763 172594 SH SOLE 166103 SOLE 6491 ALTRIA GROUP INC COM 02209S103 95 2834 SH DEFINED 2834 ALTRIA GROUP INC COM 02209S103 1773 53085 SH OTHER 49629 OTHER 3456 AMAZON INC COM 023135106 10447 41080 SH SOLE 40283 SOLE 797 AMAZON INC COM 023135106 613 2410 SH OTHER 2370 OTHER 40 AMERCO COM 023586100 254 2387 SH SOLE 2387 AMERCO COM 023586100 5 45 SH OTHER 45 AMERICA MOVIL SAB DE CV FOR 02364W105 2715 106762 SH SOLE 101756 SOLE 5006 AMERICA MOVIL SAB DE CV FOR 02364W105 9 350 SH DEFINED 350 AMERICA MOVIL SAB DE CV FOR 02364W105 200 7882 SH OTHER 7262 OTHER 620 AMERICAN ASSETS TRUST INC COM 024013104 233 8700 SH SOLE 8700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 5805 SH SOLE 5760 SOLE 45 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 210 SH OTHER 210 AMERICAN ELECTRIC POWER COM 025537101 1574 35817 SH SOLE 34818 SOLE 999 AMERICAN ELECTRIC POWER COM 025537101 87 1989 SH OTHER 1989 AMERICAN EXPRESS COMPANY COMMON COM 025816109 2926 51451 SH SOLE 49838 SOLE 1613 AMERICAN EXPRESS COMPANY COMMON COM 025816109 40 700 SH DEFINED 700 AMERICAN EXPRESS COMPANY COMMON COM 025816109 694 12212 SH OTHER 12212 AMERICAN INTERNATIONAL GROUP INC COM 026874784 212 6453 SH SOLE 5875 SOLE 578 AMERICAN INTERNATIONAL GROUP INC COM 026874784 6 172 SH OTHER 170 OTHER 2 AMERICAN TOWER CORP-CL A COM 03027X100 222 3103 SH SOLE 3009 SOLE 94 AMERICAN TOWER CORP-CL A COM 03027X100 26 365 SH OTHER 365 AMERISOURCEBERGEN CORP. COM 03073E105 257 6649 SH SOLE 5924 SOLE 725 AMERISOURCEBERGEN CORP. COM 03073E105 3 80 SH DEFINED 80 AMERISOURCEBERGEN CORP. COM 03073E105 69 1770 SH OTHER 1680 OTHER 90 AMERIPRISE FINANCIAL INC COM 03076C106 168 2961 SH SOLE 2759 SOLE 202 AMERIPRISE FINANCIAL INC COM 03076C106 51 900 SH OTHER 900 AMETEK INC COM 031100100 1103 31153 SH SOLE 30631 SOLE 522 AMETEK INC COM 031100100 133 3753 SH OTHER 3753 AMGEN INC COM 031162100 1740 20642 SH SOLE 20097 SOLE 545 AMGEN INC COM 031162100 369 4383 SH OTHER 3733 OTHER 650 AMGEN INC COR 031162AJ9 1439 1325000 PRN SOLE 825000 SOLE 500000 AMPHENOL CORP COM 032095101 966 16413 SH SOLE 15796 SOLE 617 AMPHENOL CORP COM 032095101 66 1120 SH OTHER 1120 ANADARKO COM 032511107 3580 51208 SH SOLE 50350 SOLE 858 ANADARKO COM 032511107 1131 16176 SH OTHER 15576 OTHER 600 ANALOG DEVICES INC. COM 032654105 696 17768 SH SOLE 17768 ANGLO AMERICAN PLC FOR 03485P201 252 17190 SH SOLE 16544 SOLE 646 ANGLO AMERICAN PLC FOR 03485P201 2 110 SH OTHER 110 ANHEUSER-BUSCH FOR 03524A108 3031 35281 SH SOLE 34939 SOLE 342 ANHEUSER-BUSCH FOR 03524A108 3 30 SH DEFINED 30 ANHEUSER-BUSCH FOR 03524A108 192 2235 SH OTHER 2195 OTHER 40 ANNALY CAPITAL MANAGEMENT COM 035710409 669 39712 SH SOLE 36469 SOLE 3243 ANNALY CAPITAL MANAGEMENT COM 035710409 578 34320 SH OTHER 4240 OTHER 30080 ANSYS INC COM 03662Q105 748 10186 SH SOLE 9966 SOLE 220 ANSYS INC COM 03662Q105 120 1630 SH OTHER 1630 APACHE COM 037411105 4770 55169 SH SOLE 52199 SOLE 2970 APACHE COM 037411105 415 4797 SH OTHER 4797 APPLE COMPUTER CORPORATION COM 037833100 36598 54861 SH SOLE 52261 SOLE 2600 APPLE COMPUTER CORPORATION COM 037833100 7281 10914 SH OTHER 10801 OTHER 113 APPLIED MATERIALS COM 038222105 206 18448 SH SOLE 17648 SOLE 800 APPLIED MATERIALS COM 038222105 112 10036 SH OTHER 9222 OTHER 814 ARCH COAL INC COM 039380100 82 12884 SH SOLE 12884 ARCH COAL INC COM 039380100 6 1000 SH OTHER 1000 ARCHER COM 039483102 11389 419040 SH SOLE 411511 SOLE 7529 ARCHER COM 039483102 7 260 SH DEFINED 260 ARCHER COM 039483102 1355 49855 SH OTHER 48855 OTHER 1000 ARM HOLDINGS PLC FOR 042068106 6199 221557 SH SOLE 219247 SOLE 2310 ARM HOLDINGS PLC FOR 042068106 8 290 SH DEFINED 290 ARM HOLDINGS PLC FOR 042068106 471 16830 SH OTHER 16120 OTHER 710 ASAHI GLASS COMPANY LIMITED FOR 043393206 144 21530 SH SOLE 21260 SOLE 270 ASHLAND INC COM 044209104 3472 48492 SH SOLE 48467 SOLE 25 ASHLAND INC COM 044209104 11 160 SH OTHER 160 ASPEN TECH COM 045327103 575 22236 SH SOLE 20650 SOLE 1586 ASPEN TECH COM 045327103 19 730 SH OTHER 730 ASSISTED LIVING CONCEPTS INC COM 04544X300 78 10180 SH SOLE 10180 ASSURANT INC COM 04621X108 737 19753 SH SOLE 19550 SOLE 203 ASSURANT INC COM 04621X108 49 1320 SH OTHER 1320 ASTRAZENECA FOR 046353108 2416 50475 SH SOLE 50265 SOLE 210 ASTRAZENECA FOR 046353108 41 860 SH DEFINED 860 ASTRAZENECA FOR 046353108 268 5595 SH OTHER 5595 ATHENAHEALTH INC COM 04685W103 1606 17503 SH SOLE 17383 SOLE 120 ATHENAHEALTH INC COM 04685W103 15 160 SH OTHER 160 ATLANTIC SOUTHERN FINANCIAL COM 048877104 0 10035 SH SOLE 10035 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 654 12664 SH SOLE 12664 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 11 215 SH OTHER 215 ATLAS COPCO AB SPONS FOR 049255706 2354 100670 SH SOLE 99705 SOLE 965 ATLAS COPCO AB SPONS FOR 049255706 6 270 SH DEFINED 270 ATLAS COPCO AB SPONS FOR 049255706 166 7082 SH OTHER 6722 OTHER 360 ATLAS COPCO AB SPONS FOR 049255805 596 28444 SH SOLE 28444 ATLAS COPCO AB SPONS FOR 049255805 69 3271 SH OTHER 3271 ATWOOD OCEANICS INC COM 050095108 660 14516 SH SOLE 14311 SOLE 205 ATWOOD OCEANICS INC COM 050095108 3 60 SH DEFINED 60 ATWOOD OCEANICS INC COM 050095108 132 2900 SH OTHER 2830 OTHER 70 AURICO GOLD, INC. FOR 05155C105 88 12580 SH SOLE 12580 AURICO GOLD, INC. FOR 05155C105 17 2440 SH OTHER 2440 AUTODESK INC COM 052769106 270 8081 SH SOLE 7441 SOLE 640 AUTODESK INC COM 052769106 2 70 SH DEFINED 70 AUTODESK INC COM 052769106 73 2176 SH OTHER 2086 OTHER 90 AUTOLIV INC COM 052800109 241 3895 SH SOLE 3530 SOLE 365 AUTOLIV INC COM 052800109 2 40 SH DEFINED 40 AUTOLIV INC COM 052800109 64 1040 SH OTHER 1000 OTHER 40 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1163 19831 SH SOLE 19831 AUTOMATIC DATA PROCESSING COMMON COM 053015103 39 660 SH DEFINED 660 AUTOMATIC DATA PROCESSING COMMON COM 053015103 332 5658 SH OTHER 5258 OTHER 400 AVALONBAY CMNTYS INC COM COM 053484101 682 5012 SH SOLE 5012 AVALONBAY CMNTYS INC COM COM 053484101 24 175 SH OTHER 175 AVERY DENNISON CORP. COM 053611109 252 7923 SH SOLE 7923 AVERY DENNISON CORP. COM 053611109 97 3052 SH OTHER 2787 OTHER 265 AVNET INC COM 053807103 1033 35522 SH SOLE 35452 SOLE 70 AVNET INC COM 053807103 47 1610 SH OTHER 1610 AVIVA PLC FOR 05382A104 1095 105210 SH SOLE 104960 SOLE 250 AVIVA PLC FOR 05382A104 40 3860 SH OTHER 3860 ADR AXA-UAP F/K/A AXA SA FOR 054536107 1085 72777 SH SOLE 72257 SOLE 520 ADR AXA-UAP F/K/A AXA SA FOR 054536107 97 6510 SH OTHER 6310 OTHER 200 BB&T COM 054937107 93500 2819654 SH SOLE 1734491 SOLE 1085163 BB&T COM 054937107 65856 1986012 SH OTHER 216874 OTHER 1769138 BB&T PRE 054937206 220 8441 SH SOLE 8285 SOLE 156 BB&T PRE 054937206 26 1000 SH OTHER 1000 BASF AG FOR 055262505 835 9890 SH SOLE 9890 BASF AG FOR 055262505 33 385 SH OTHER 385 BCE INC FOR 05534B760 2563 58322 SH SOLE 58117 SOLE 205 BCE INC FOR 05534B760 51 1150 SH DEFINED 1150 BCE INC FOR 05534B760 180 4087 SH OTHER 3977 OTHER 110 BG GROUP PLC FOR 055434203 3497 173245 SH SOLE 171815 SOLE 1430 BG GROUP PLC FOR 055434203 7 330 SH DEFINED 330 BG GROUP PLC FOR 055434203 203 10080 SH OTHER 9540 OTHER 540 BHP BILLITON PLC FOR 05545E209 208 3334 SH SOLE 3334 BP P.L.C. FOR 055622104 2144 50614 SH SOLE 47559 SOLE 3055 BP P.L.C. FOR 055622104 872 20578 SH OTHER 20578 BNP PARIBAS FOR 05565A202 1004 42216 SH SOLE 41781 SOLE 435 BNP PARIBAS FOR 05565A202 42 1770 SH OTHER 1670 OTHER 100 BSD MEDICAL CORPORATION COM 055662100 176 128441 SH SOLE 128441 BT GROUP PLC ADR FOR 05577E101 243 6535 SH SOLE 6535 BMC SOFTWARE INC COM 055921100 300 7227 SH SOLE 7227 BADGER METER INC COM 056525108 251 6898 SH SOLE 6828 SOLE 70 BAIDU.COM INC FOR 056752108 954 8159 SH SOLE 8101 SOLE 58 BAIDU.COM INC FOR 056752108 41 350 SH OTHER 350 BAKER HUGHES INC COM 057224107 562 12426 SH SOLE 11969 SOLE 457 BAKER HUGHES INC COM 057224107 59 1297 SH OTHER 935 OTHER 362 BALCHEM CORP COM 057665200 209 5688 SH SOLE 5608 SOLE 80 BALFOUR BEATTY PLC FOR 05845R306 742 75677 SH SOLE 75397 SOLE 280 BANCFIRST CORP COM 05945F103 186 4340 SH SOLE 4340 BANCFIRST CORP COM 05945F103 56 1310 SH OTHER 1310 BANCO BRADESCO S A FOR 059460303 279 17363 SH SOLE 17143 SOLE 220 BANCO BRADESCO S A FOR 059460303 7 460 SH OTHER 460 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 265 35490 SH SOLE 35180 SOLE 310 BANCO SANTANDER CENT HISPANO S A FOR 05964H105 31 4190 SH OTHER 3970 OTHER 220 BANK OF AMERICA CORP COM 060505104 2514 284680 SH SOLE 279308 SOLE 5372 BANK OF AMERICA CORP COM 060505104 1669 189019 SH OTHER 188469 OTHER 550 BANK OF NOVA SCOTIA FOR 064149107 608 11091 SH SOLE 10949 SOLE 142 BANK OF NOVA SCOTIA FOR 064149107 22 410 SH OTHER 410 BARCLAYS PLC - SPONS ADR FOR 06738E204 1754 126449 SH SOLE 124674 SOLE 1775 BARCLAYS PLC - SPONS ADR FOR 06738E204 79 5700 SH OTHER 5190 OTHER 510 BARRICK GOLD CORP FOR 067901108 2157 51653 SH SOLE 50930 SOLE 723 BARRICK GOLD CORP FOR 067901108 124 2980 SH OTHER 2980 BILL BARRETT CORP COM 06846N104 192 7760 SH SOLE 7710 SOLE 50 BILL BARRETT CORP COM 06846N104 81 3250 SH OTHER 3250 BASSETT FURNITURE COM 070203104 438 35212 SH SOLE 35212 BAXTER COM 071813109 15619 259144 SH SOLE 255198 SOLE 3946 BAXTER COM 071813109 100 1654 SH DEFINED 1654 BAXTER COM 071813109 1740 28864 SH OTHER 28139 OTHER 725 BAYER FOR 072730302 1702 19800 SH SOLE 19607 SOLE 193 BAYER FOR 072730302 104 1213 SH OTHER 1213 BE AEROSPACE INC COM 073302101 310 7356 SH SOLE 7239 SOLE 117 BE AEROSPACE INC COM 073302101 36 864 SH OTHER 864 BEAM INC COM 073730103 300 5222 SH SOLE 5222 BEAM INC COM 073730103 102 1768 SH OTHER 1618 OTHER 150 BECTON DICKINSON & CO. COM 075887109 2086 26555 SH SOLE 23357 SOLE 3198 BECTON DICKINSON & CO. COM 075887109 192 2444 SH OTHER 2093 OTHER 351 BED BATH & BEYOND INC COM 075896100 264 4188 SH SOLE 4188 BED BATH & BEYOND INC COM 075896100 80 1270 SH OTHER 1270 BELLE INTERNATIONAL HOLDINGS FOR 078454105 458 25300 SH SOLE 24840 SOLE 460 BELLE INTERNATIONAL HOLDINGS FOR 078454105 25 1375 SH OTHER 1375 BENCHMARK ELECTRONICS COM 08160H101 276 18043 SH SOLE 18003 SOLE 40 BENCHMARK ELECTRONICS COM 08160H101 2 120 SH DEFINED 120 BENCHMARK ELECTRONICS COM 08160H101 64 4190 SH OTHER 4080 OTHER 110 W.R. BERKLEY CORP COM 084423102 365 9726 SH SOLE 9726 BERKSHIRE HATHAWAY INC DEL COM 084670108 2654 20 SH SOLE 20 BERKSHIRE HATHAWAY INC DEL COM 084670702 4656 52794 SH SOLE 51816 SOLE 978 BERKSHIRE HATHAWAY INC DEL COM 084670702 598 6775 SH OTHER 6575 OTHER 200 BHP BILLITON LIMITED FOR 088606108 2098 30572 SH SOLE 30115 SOLE 457 BHP BILLITON LIMITED FOR 088606108 160 2338 SH OTHER 2338 BIO-REFERENCE LABS INC. COM 09057G602 378 13210 SH SOLE 13210 BIO-REFERENCE LABS INC. COM 09057G602 3 100 SH DEFINED 100 BIO-REFERENCE LABS INC. COM 09057G602 66 2300 SH OTHER 2300 BIOGEN IDEC INC COM 09062X103 1196 8017 SH SOLE 7706 SOLE 311 BIOGEN IDEC INC COM 09062X103 14 92 SH OTHER 92 BJ'S RESTAURANTS INC COM 09180C106 201 4425 SH SOLE 4425 BLACKROCK INC COM 09247X101 13499 75710 SH SOLE 74480 SOLE 1230 BLACKROCK INC COM 09247X101 11 60 SH DEFINED 60 BLACKROCK INC COM 09247X101 1373 7702 SH OTHER 7607 OTHER 95 THE BOEING COMPANY CAPITAL COM 097023105 3184 45747 SH SOLE 44233 SOLE 1514 THE BOEING COMPANY CAPITAL COM 097023105 260 3730 SH OTHER 3551 OTHER 179 BORGWARNER AUTOMOTIVE INC COM 099724106 4074 58956 SH SOLE 58510 SOLE 446 BORGWARNER AUTOMOTIVE INC COM 099724106 140 2031 SH OTHER 1971 OTHER 60 BOSTON PROPERTIES INC COM 101121101 737 6663 SH SOLE 6663 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 5519 163522 SH SOLE 161591 SOLE 1931 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 134 3959 SH DEFINED 3959 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 3491 103425 SH OTHER 96644 OTHER 6781 BRITISH AMERICAN TOB FOR 110448107 2572 25063 SH SOLE 24942 SOLE 121 BRITISH AMERICAN TOB FOR 110448107 59 570 SH OTHER 570 BROADCOM CORPORATION COM 111320107 9994 289104 SH SOLE 286316 SOLE 2788 BROADCOM CORPORATION COM 111320107 807 23333 SH OTHER 23163 OTHER 170 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4096 175587 SH SOLE 170617 SOLE 4970 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 346 14845 SH OTHER 13915 OTHER 930 CIGNA COM 125509109 693 14694 SH SOLE 13794 SOLE 900 CIGNA COM 125509109 26 550 SH OTHER 550 CIT GROUP COM 125581801 669 16973 SH SOLE 16313 SOLE 660 CIT GROUP COM 125581801 6 140 SH DEFINED 140 CIT GROUP COM 125581801 21 540 SH OTHER 470 OTHER 70 CME GROUP INC COM 12572Q105 3362 58686 SH SOLE 58094 SOLE 592 CME GROUP INC COM 12572Q105 284 4960 SH OTHER 4960 CNOOC LTD - ADR FOR 126132109 1175 5796 SH SOLE 5415 SOLE 381 CNOOC LTD - ADR FOR 126132109 50 248 SH OTHER 198 OTHER 50 CRH PLC SPONS ADR FOR 12626K203 425 22110 SH SOLE 22110 CRH PLC SPONS ADR FOR 12626K203 20 1050 SH OTHER 1050 CSL LIMITED ADR FOR 12637N105 2147 89774 SH SOLE 88984 SOLE 790 CSL LIMITED ADR FOR 12637N105 5 200 SH DEFINED 200 CSL LIMITED ADR FOR 12637N105 311 12990 SH OTHER 12660 OTHER 330 CSX COM 126408103 1286 61966 SH SOLE 60086 SOLE 1880 CSX COM 126408103 300 14450 SH OTHER 14450 CVS CAREMARK CORP COM 126650100 4752 98143 SH SOLE 83398 SOLE 14745 CVS CAREMARK CORP COM 126650100 669 13812 SH OTHER 13752 OTHER 60 CA INC COM 12673P105 1337 51909 SH SOLE 51297 SOLE 612 CA INC COM 12673P105 14 530 SH OTHER 530 CABOT CORP COM 127055101 252 6896 SH SOLE 6896 CABOT MICROELECTRONICS COM 12709P103 208 5930 SH SOLE 5930 CADENCE DESIGN SYSTEMS, INC. COM 127387108 157 12220 SH SOLE 12000 SOLE 220 CADENCE DESIGN SYSTEMS, INC. COM 127387108 1 100 SH OTHER 100 CALGON CAROBN CORP COM 129603106 447 31206 SH SOLE 31116 SOLE 90 CALGON CAROBN CORP COM 129603106 2 140 SH DEFINED 140 CALGON CAROBN CORP COM 129603106 131 9140 SH OTHER 8950 OTHER 190 CAMBRIDGE HEART, INC. COM 131910101 30 600000 SH SOLE 600000 CAMDEN PROPERTY COM 133131102 203 3149 SH SOLE 3149 CAMECO CORP FOR 13321L108 411 21139 SH SOLE 20579 SOLE 560 CAMECO CORP FOR 13321L108 11 560 SH OTHER 560 CAMPBELL SOUP CO COM 134429109 179 5155 SH SOLE 5155 CAMPBELL SOUP CO COM 134429109 82 2356 SH OTHER 1600 OTHER 756 CANADIAN FOR 136375102 3988 45198 SH SOLE 44599 SOLE 599 CANADIAN FOR 136375102 3 30 SH DEFINED 30 CANADIAN FOR 136375102 387 4385 SH OTHER 4315 OTHER 70 CANON INC FOR 138006309 1312 40979 SH SOLE 40593 SOLE 386 CANON INC FOR 138006309 6 180 SH DEFINED 180 CANON INC FOR 138006309 114 3575 SH OTHER 3425 OTHER 150 CAPITAL ONE COM 14040H105 443 7778 SH SOLE 7778 CAPITAL ONE COM 14040H105 211 3693 SH OTHER 3693 CARBO CERAMICS INC COM 140781105 213 3390 SH SOLE 3390 CARMAX INC. COM 143130102 4895 172962 SH SOLE 171851 SOLE 1111 CARMAX INC. COM 143130102 159 5630 SH OTHER 5450 OTHER 180 CASEY'S GENERAL STORES, INC. COM 147528103 742 12987 SH SOLE 12567 SOLE 420 CASEY'S GENERAL STORES, INC. COM 147528103 2 40 SH DEFINED 40 CASEY'S GENERAL STORES, INC. COM 147528103 88 1545 SH OTHER 1475 OTHER 70 CATAMARAN CORP FOR 148887102 403 4115 SH SOLE 4115 CATAMARAN CORP FOR 148887102 78 794 SH OTHER 794 CATERPILLAR TRACTOR COMPANY COM 149123101 1125 13072 SH SOLE 12572 SOLE 500 CATERPILLAR TRACTOR COMPANY COM 149123101 12 145 SH DEFINED 145 CATERPILLAR TRACTOR COMPANY COM 149123101 461 5360 SH OTHER 4485 OTHER 875 CAVIUM INC COM 14964U108 1364 40957 SH SOLE 40696 SOLE 261 CAVIUM INC COM 14964U108 44 1310 SH OTHER 1310 CELGENE CORP COM 151020104 397 5194 SH SOLE 5194 CELGENE CORP COM 151020104 99 1295 SH OTHER 1295 CENTENE CORP COM 15135B101 4891 130735 SH SOLE 126567 SOLE 4168 CENTENE CORP COM 15135B101 307 8201 SH OTHER 7901 OTHER 300 CENOVUS ENERGY INC. FOR 15135U109 3007 86273 SH SOLE 85086 SOLE 1187 CENOVUS ENERGY INC. FOR 15135U109 189 5432 SH OTHER 5432 CENTURYTEL INC COM 156700106 2786 68956 SH SOLE 68697 SOLE 259 CENTURYTEL INC COM 156700106 56 1390 SH DEFINED 1390 CENTURYTEL INC COM 156700106 176 4353 SH OTHER 4273 OTHER 80 CERNER CORP COM 156782104 1739 22469 SH SOLE 21960 SOLE 509 CERNER CORP COM 156782104 62 799 SH OTHER 799 CHART INDUSTRIES COM 16115Q308 952 12895 SH SOLE 12832 SOLE 63 CHART INDUSTRIES COM 16115Q308 6 80 SH DEFINED 80 CHART INDUSTRIES COM 16115Q308 199 2690 SH OTHER 2620 OTHER 70 CHESAPEAKE ENERGY CORP COM 165167107 238 12638 SH SOLE 3805 SOLE 8833 CHESAPEAKE ENERGY CORP COM 165167107 9 500 SH OTHER 500 CHEVRON CORP COM 166764100 29763 255345 SH SOLE 248060 SOLE 7285 CHEVRON CORP COM 166764100 171 1467 SH DEFINED 1467 CHEVRON CORP COM 166764100 5806 49807 SH OTHER 48957 OTHER 850 CHICAGO BRIDGE & IRON CO NV FOR 167250109 5163 135538 SH SOLE 131830 SOLE 3708 CHICAGO BRIDGE & IRON CO NV FOR 167250109 431 11326 SH OTHER 10726 OTHER 600 CHICO'S FAS INC COM 168615102 548 30283 SH SOLE 30081 SOLE 202 CHICO'S FAS INC COM 168615102 76 4180 SH OTHER 4180 CHINA MOBILE HK LTD FOR 16941M109 224 4049 SH SOLE 2142 SOLE 1907 CHINA MOBILE HK LTD FOR 16941M109 1 20 SH OTHER 20 CHINA UNICOM - AR FOR 16945R104 206 12655 SH SOLE 12445 SOLE 210 CHINA UNICOM - AR FOR 16945R104 6 380 SH OTHER 380 CHUBB COM 171232101 236 3098 SH SOLE 3078 SOLE 20 CHUBB COM 171232101 19 255 SH OTHER 255 CHURCH & DWIGHT CO.,INC COM 171340102 391 7234 SH SOLE 7110 SOLE 124 CHURCH & DWIGHT CO.,INC COM 171340102 92 1700 SH OTHER 1700 CIMAREX ENERGY CO COM 171798101 253 4328 SH SOLE 4307 SOLE 21 CIMAREX ENERGY CO COM 171798101 16 276 SH OTHER 276 CISCO COM 17275R102 9532 499199 SH SOLE 489343 SOLE 9856 CISCO COM 17275R102 45 2354 SH DEFINED 2354 CISCO COM 17275R102 1815 95073 SH OTHER 89318 OTHER 5755 CINTAS CORPORATION COM 172908105 331 7990 SH SOLE 7270 SOLE 720 CINTAS CORPORATION COM 172908105 4 90 SH DEFINED 90 CINTAS CORPORATION COM 172908105 32 780 SH OTHER 660 OTHER 120 CITIGROUP, INC. COM 172967424 1334 40769 SH SOLE 40746 SOLE 23 CITIGROUP, INC. COM 172967424 35 1083 SH OTHER 328 OTHER 755 CITRIX SYSTEMS INC COM 177376100 814 10641 SH SOLE 10037 SOLE 604 CITRIX SYSTEMS INC COM 177376100 72 946 SH OTHER 946 CITY HOLDING COM 177835105 413 11512 SH SOLE 7108 SOLE 4404 CLARCOR INC. 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COM 200340107 856 27573 SH SOLE 27163 SOLE 410 COMPAGNIE FINANCIERE FOR 204319107 430 71740 SH SOLE 69990 SOLE 1750 COMPAGNIE FINANCIERE FOR 204319107 29 4780 SH OTHER 4780 COMPANHIA ENERGETICA DE MINAS FOR 204409601 183 15105 SH SOLE 15105 COMPANHIA ENERGETICA DE MINAS FOR 204409601 4 290 SH OTHER 290 COMPUTER COM 205363104 493 15304 SH SOLE 15204 SOLE 100 COMPUTER COM 205363104 34 1060 SH OTHER 1060 CONCHO RESOURCES INC COM 20605P101 153 1615 SH SOLE 1615 CONCHO RESOURCES INC COM 20605P101 95 1000 SH OTHER 1000 CONOCOPHILLIPS COM 20825C104 21791 381101 SH SOLE 375200 SOLE 5901 CONOCOPHILLIPS COM 20825C104 48 840 SH DEFINED 840 CONOCOPHILLIPS COM 20825C104 2736 47850 SH OTHER 46429 OTHER 1421 CONSOLIDATED EDISON INC COMMON COM 209115104 517 8634 SH SOLE 8465 SOLE 169 CONSOLIDATED EDISON INC COMMON COM 209115104 136 2277 SH DEFINED 2277 CONSOLIDATED EDISON INC COMMON COM 209115104 412 6871 SH OTHER 6871 COPYTELE INC COM 217721109 6 26000 SH SOLE 26000 CORNING INC COM 219350105 498 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DASSAULT SYSTEMS FOR 237545108 5073 48230 SH SOLE 47830 SOLE 400 DASSAULT SYSTEMS FOR 237545108 13 120 SH DEFINED 120 DASSAULT SYSTEMS FOR 237545108 396 3769 SH OTHER 3509 OTHER 260 DAVITA INC COM 23918K108 407 3924 SH SOLE 3556 SOLE 368 DAVITA INC COM 23918K108 18 175 SH OTHER 175 DEERE & COM 244199105 748 9065 SH SOLE 7265 SOLE 1800 DEERE & COM 244199105 285 3450 SH OTHER 2950 OTHER 500 DELL INC COM 24702R101 3819 387535 SH SOLE 381959 SOLE 5576 DELL INC COM 24702R101 287 29164 SH OTHER 28864 OTHER 300 DENBURY RESOURCES INC COM 247916208 341 21099 SH SOLE 21099 DENBURY RESOURCES INC COM 247916208 111 6889 SH OTHER 6889 DEUSTCHE FOR 251542106 972 175540 SH SOLE 174470 SOLE 1070 DEUSTCHE FOR 251542106 27 4880 SH OTHER 4880 DEUTSCHE POST AG FOR 25157Y202 1122 57360 SH SOLE 57040 SOLE 320 DEUTSCHE POST AG FOR 25157Y202 51 2590 SH OTHER 2590 DEVON ENERGY COM 25179M103 1206 19931 SH SOLE 19697 SOLE 234 DEVON ENERGY COM 25179M103 215 3550 SH OTHER 3105 OTHER 445 DIAGEO FOR 25243Q205 5829 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COM 30212P303 39 677 SH OTHER 677 EXPEDITORS INTL WASH INC COM 302130109 4505 123921 SH SOLE 122939 SOLE 982 EXPEDITORS INTL WASH INC COM 302130109 142 3906 SH OTHER 3771 OTHER 135 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5055 80718 SH SOLE 78868 SOLE 1850 EXPRESS SCRIPTS HOLDING CO COM 30219G108 587 9374 SH OTHER 9177 OTHER 197 EXXON MOBIL CORPORATION COMMON COM 30231G102 43368 474224 SH SOLE 467367 SOLE 6857 EXXON MOBIL CORPORATION COMMON COM 30231G102 77 837 SH DEFINED 837 EXXON MOBIL CORPORATION COMMON COM 30231G102 19071 208535 SH OTHER 207545 OTHER 990 FEI COMPANY COM 30241L109 249 4660 SH SOLE 4660 FEI COMPANY COM 30241L109 29 550 SH OTHER 550 FMC TECHNOLOGIES INC COM 30249U101 1189 25682 SH SOLE 25532 SOLE 150 FMC TECHNOLOGIES INC COM 30249U101 61 1310 SH OTHER 1310 FAIR ISAAC INC COM 303250104 1248 28208 SH SOLE 27925 SOLE 283 FAIR ISAAC INC COM 303250104 18 400 SH OTHER 400 FAMILY DOLLAR STORES COM 307000109 1512 22811 SH SOLE 22078 SOLE 733 FAMILY DOLLAR STORES COM 307000109 89 1338 SH OTHER 1338 FANUC LTD FOR 307305102 5624 208707 SH SOLE 206256 SOLE 2451 FANUC LTD FOR 307305102 11 420 SH DEFINED 420 FANUC LTD FOR 307305102 382 14169 SH OTHER 13369 OTHER 800 FASTENAL CO COM 311900104 930 21635 SH SOLE 21519 SOLE 116 FASTENAL CO COM 311900104 47 1100 SH OTHER 1100 FEDERAL REALTY COM 313747206 398 3783 SH SOLE 3783 FEDERAL REALTY COM 313747206 1 12 SH OTHER 12 FEDEX COM 31428X106 5481 64770 SH SOLE 63656 SOLE 1114 FEDEX COM 31428X106 539 6368 SH OTHER 6368 F5 NETWORKS INC COM 315616102 1008 9636 SH SOLE 9366 SOLE 270 F5 NETWORKS INC COM 315616102 2 20 SH DEFINED 20 F5 NETWORKS INC COM 315616102 65 620 SH OTHER 590 OTHER 30 FIDELITY NATIONAL INFORMATION COM 31620M106 1229 39363 SH SOLE 38925 SOLE 438 FIDELITY NATIONAL INFORMATION COM 31620M106 3 90 SH OTHER 90 FIFTH THIRD BANCORP COMMON COM 316773100 712 45949 SH SOLE 44739 SOLE 1210 FIFTH THIRD BANCORP COMMON COM 316773100 65 4160 SH OTHER 4160 FIRST CASH FINANCIAL SERVICES COM 31942D107 679 14758 SH SOLE 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COM 34959E109 4 154 SH OTHER 154 FORWARD AIR CORP COM 349853101 578 18991 SH SOLE 18911 SOLE 80 FORWARD AIR CORP COM 349853101 3 90 SH DEFINED 90 FORWARD AIR CORP COM 349853101 123 4060 SH OTHER 3970 OTHER 90 FOSSIL INC COM 349882100 411 4850 SH SOLE 4741 SOLE 109 FOSSIL INC COM 349882100 12 140 SH OTHER 140 FREEPORT MCMORAN CPR & GOLD COM 35671D857 1747 44143 SH SOLE 42728 SOLE 1415 FREEPORT MCMORAN CPR & GOLD COM 35671D857 222 5607 SH OTHER 4261 OTHER 1346 FRESENIUS USA INC FOR 358029106 3997 54454 SH SOLE 53913 SOLE 541 FRESENIUS USA INC FOR 358029106 9 120 SH DEFINED 120 FRESENIUS USA INC FOR 358029106 327 4450 SH OTHER 4100 OTHER 350 FRESH MARKET INC COM 35804H106 256 4280 SH SOLE 4280 FRESH MARKET INC COM 35804H106 30 500 SH OTHER 500 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 8367 SH SOLE 8355 SOLE 12 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DEFINED 144 FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7520 SH OTHER 5423 OTHER 2097 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 197 11450 SH SOLE 11410 SOLE 40 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 70 SH DEFINED 70 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 69 4030 SH OTHER 3960 OTHER 70 FUSION-IO INC. COM 36112J107 622 20546 SH SOLE 20526 SOLE 20 FUSION-IO INC. COM 36112J107 4 140 SH OTHER 140 GNC ACQUISITION HOLDINGS INC COM 36191G107 461 11828 SH SOLE 11558 SOLE 270 GAZPROM FOR 368287207 1105 109277 SH SOLE 101043 SOLE 8234 GAZPROM FOR 368287207 4 440 SH DEFINED 440 GAZPROM FOR 368287207 103 10214 SH OTHER 9844 OTHER 370 GEMALTO NV ADR FOR 36863N208 337 7665 SH SOLE 7665 GEMALTO NV ADR FOR 36863N208 32 720 SH OTHER 720 GENERAL DYNAMICS COM 369550108 1396 21112 SH SOLE 20871 SOLE 241 GENERAL DYNAMICS COM 369550108 17 250 SH OTHER 50 OTHER 200 GENERAL ELECTRIC COMPANY COMMON COM 369604103 22829 1005220 SH SOLE 986602 SOLE 18618 GENERAL ELECTRIC COMPANY COMMON COM 369604103 79 3461 SH DEFINED 3461 GENERAL ELECTRIC COMPANY COMMON COM 369604103 9044 398257 SH OTHER 372035 OTHER 26222 GENERAL MILLS INC COM 370334104 12258 307606 SH SOLE 302912 SOLE 4694 GENERAL MILLS INC COM 370334104 46 1160 SH DEFINED 1160 GENERAL MILLS INC COM 370334104 1590 39889 SH OTHER 37502 OTHER 2387 GENERAL MOTORS CO. COM 37045V100 448 19680 SH SOLE 19680 GENESCO COM 371532102 290 4351 SH SOLE 4311 SOLE 40 GENUINE PARTS COMPANY COM 372460105 706 11568 SH SOLE 11288 SOLE 280 GENUINE PARTS COMPANY COM 372460105 9 140 SH DEFINED 140 GENUINE PARTS COMPANY COM 372460105 149 2438 SH OTHER 2438 GILEAD SCIENCES, INC. COM 375558103 10846 163510 SH SOLE 161764 SOLE 1746 GILEAD SCIENCES, INC. COM 375558103 585 8822 SH OTHER 8702 OTHER 120 GILDAN ACTIVEWEAR INC FOR 375916103 1101 34748 SH SOLE 34466 SOLE 282 GILDAN ACTIVEWEAR INC FOR 375916103 34 1060 SH OTHER 1060 GIVAUDAN FOR 37636P108 1051 55350 SH SOLE 54920 SOLE 430 GIVAUDAN FOR 37636P108 46 2410 SH OTHER 2410 GLAXOSMITHKLINE PLC FOR 37733W105 3648 78893 SH SOLE 78175 SOLE 718 GLAXOSMITHKLINE PLC FOR 37733W105 69 1500 SH DEFINED 1500 GLAXOSMITHKLINE PLC FOR 37733W105 339 7322 SH OTHER 7212 OTHER 110 GLOBAL PAYMENTS INC COM 37940X102 1114 26634 SH SOLE 26168 SOLE 466 GLOBAL PAYMENTS INC COM 37940X102 6 140 SH OTHER 140 GOLDMAN SACHS GROUP COM 38141G104 213 1870 SH SOLE 1709 SOLE 161 GOLDMAN SACHS GROUP COM 38141G104 42 373 SH OTHER 143 OTHER 230 GOLDMAN SACHS GROUP INC PRE 38144X500 225 8900 SH SOLE 8900 GOLDMAN SACHS GROUP INC PRE 38144X500 20 800 SH OTHER 800 GOOGLE INC COM 38259P508 10685 14161 SH SOLE 13295 SOLE 866 GOOGLE INC COM 38259P508 767 1016 SH OTHER 981 OTHER 35 GRACO INC COM 384109104 603 11997 SH SOLE 11997 GRAINGER W.W. INC COM 384802104 288 1382 SH SOLE 1377 SOLE 5 GRAINGER W.W. INC COM 384802104 45 216 SH OTHER 216 GRANITE REAL ESTATE INC. FOR 387431109 1199 33387 SH SOLE 32987 SOLE 400 GRANITE REAL ESTATE INC. FOR 387431109 7 190 SH OTHER 190 GRAPHIC PACKAGING HOLDING CO COM 388689101 425 73190 SH SOLE 72200 SOLE 990 GRAPHIC PACKAGING HOLDING CO COM 388689101 23 4010 SH OTHER 4010 GRIFOLS S.A. FOR 398438408 500 21895 SH SOLE 21895 GRIFOLS S.A. 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INC. 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