UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                    FORM 13F
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 06/30/2009

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: PATICIA P BALENTINE
Title: SENIOR VICE PRESIDENT
Phone: (919) 716-9296
Signature, Place, and Date of Signing:

1    WILSON, NC    07/07/2009

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:           618
Form 13F Information Table Value Total:           $ 1,409,486

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       332    21055   SH        SOLE             20940
                                                                                         SOLE                               115
  A D C TELECOMMUNICATIONS INC     COM          000886309        85    10690   SH        SOLE             10460
                                                                                         SOLE                               230
  A D C TELECOMMUNICATIONS INC     COM          000886309         9     1090   SH        OTHER            1090
  AFLAC INC                        COM          001055102      1462    47036   SH        SOLE             47036
  AFLAC INC                        COM          001055102       337    10850   SH        OTHER            10850
  AES                              COM          00130H105       196    16874   SH        SOLE             16874
  AT&T INC                         COM          00206R102     11281   454153   SH        SOLE             444782
                                                                                         SOLE                               9371
  AT&T INC                         COM          00206R102        30     1195   SH        DEFINED          1195
  AT&T INC                         COM          00206R102      2596   104514   SH        OTHER            103314
                                                                                         OTHER                              1200
  ABBOTT                           COM          002824100     13798   293324   SH        SOLE             283648
                                                                                         SOLE                               9676
  ABBOTT                           COM          002824100      1780    37839   SH        OTHER            36389
                                                                                         OTHER                              1450
  ACERGY SA                        FOR          00443E104       137    13945   SH        SOLE             13735
                                                                                         SOLE                               210
  HENDERSON LAND DEVELOPMENT       FOR          004583613        73    13000   SH        SOLE             13000
  ACTIVISION BLIZZARD INC          COM          00507V109       390    30859   SH        SOLE             13887
                                                                                         SOLE                               16972
  ADOBE SYSTEM INC                 COM          00724F101       713    25188   SH        SOLE             11154
                                                                                         SOLE                               14034
  ADOBE SYSTEM INC                 COM          00724F101       229     8095   SH        OTHER            8082
                                                                                         OTHER                              13
  AEGON NV                         FOR          007924103       366    59479   SH        SOLE             35101
                                                                                         SOLE                               24378
  AETNA INC                        COM          00817Y108       478    19093   SH        SOLE             13747
                                                                                         SOLE                               5346
  AFFINITY                         COM          00826F108         0    23150   SH        SOLE             23150
  AGFEED INDUSTRIES INC            COM          00846L101        59    10000   SH        SOLE             10000
  AGILENT                          COM          00846U101       261    12844   SH        SOLE             6374
                                                                                         SOLE                               6470
  AGILENT                          COM          00846U101        56     2770   SH        OTHER            2770
  AGRIUM INC                       FOR          008916108       231     5801   SH        SOLE             5371
                                                                                         SOLE                               430
  AIR                              COM          009158106      3280    50788   SH        SOLE             47629
                                                                                         SOLE                               3159
  AIR                              COM          009158106       259     4008   SH        OTHER            2808
                                                                                         OTHER                              1200
  AKAMAI TECHNOLOGIES              COM          00971T101       173     9017   SH        SOLE             6807
                                                                                         SOLE                               2210
  AKAMAI TECHNOLOGIES              COM          00971T101        54     2838   SH        OTHER            1768
                                                                                         OTHER                              1070
  ALCOA INC COMMON                 COM          013817101       282    27279   SH        SOLE             25175
                                                                                         SOLE                               2104
  ALCOA INC COMMON                 COM          013817101         7      650   SH        DEFINED          650
  ALCOA INC COMMON                 COM          013817101        27     2650   SH        OTHER            2525
                                                                                         OTHER                              125
  ALCATEL-LUCENT                   FOR          013904305       140    56593   SH        SOLE             1859
                                                                                         SOLE                               54734
  ALCATEL-LUCENT                   FOR          013904305         0      148   SH        OTHER            148
  ALLEGHENY ENERGY INC             COM          017361106       167     6508   SH        SOLE             5403
                                                                                         SOLE                               1105
  ALLEGHENY ENERGY INC             COM          017361106       166     6490   SH        OTHER            3090
                                                                                         OTHER                              3400
  ALLERGAN INC                     COM          018490102       241     5064   SH        SOLE             4785
                                                                                         SOLE                               279
  ALLIANCE DATA SYSTEMS            COM          018581108       228     5525   SH        OTHER            3609
                                                                                         OTHER                              1916
  ALLSTATE CORP                    COM          020002101       507    20760   SH        SOLE             19108
                                                                                         SOLE                               1652
  ALLSTATE CORP                    COM          020002101       150     6143   SH        OTHER            6143
  ALTRIA GROUP INC                 COM          02209S103      2478   151160   SH        SOLE             139160
                                                                                         SOLE                               12000
  ALTRIA GROUP INC                 COM          02209S103       687    41940   SH        OTHER            38597
                                                                                         OTHER                              3343
  ALUMINA LTD SPONS ADR            FOR          022205108       171    37083   SH        OTHER            10000
                                                                                         OTHER                              27083
  AMAZON INC                       COM          023135106       816     9757   SH        OTHER            2948
                                                                                         OTHER                              6809
  ADR AMERICA MOVIL S              FOR          02364W105       234     6056   SH        SOLE             4600
                                                                                         SOLE                               1456
  AMERICAN ELECTRIC POWER          COM          025537101       717    24805   SH        SOLE             20180
                                                                                         SOLE                               4625
  AMERICAN ELECTRIC POWER          COM          025537101        79     2750   SH        DEFINED          2750
  AMERICAN ELECTRIC POWER          COM          025537101        22      770   SH        OTHER            770
  AMERICAN EXPRESS COMPANY COMMON  COM          025816109      1518    65335   SH        SOLE             53858
                                                                                         SOLE                               11477
  AMERICAN EXPRESS COMPANY COMMON  COM          025816109         3      131   SH        OTHER            131
  AMERICAN ORIENTAL BIOENGINEERING FOR          028731107        53    10000   SH        SOLE             10000
  AMERICAN TOWER CORP              COM          029912201       294     9336   SH        SOLE             4026
                                                                                         SOLE                               5310
  AMERISOURCEBERGEN CORP.          COM          03073E105       225    12670   SH        SOLE             10170
                                                                                         SOLE                               2500
  AMETEK INC                       COM          031100100        26      754   SH        SOLE             275
                                                                                         SOLE                               479
  AMETEK INC                       COM          031100100       448    12969   SH        OTHER            12494
                                                                                         OTHER                              475
  AMGEN INC                        COM          031162100     13688   258561   SH        SOLE             249499
                                                                                         SOLE                               9062
  AMGEN INC                        COM          031162100       207     3914   SH        OTHER            3914
  AMPHENOL CORP                    COM          032095101       398    12593   SH        SOLE             11222
                                                                                         SOLE                               1371
  ANADARKO                         COM          032511107      6872   151398   SH        SOLE             141861
                                                                                         SOLE                               9537
  ANADARKO                         COM          032511107     10573   232928   SH        OTHER            227827
                                                                                         OTHER                              5101
  ANALOG DEVICES INC.              COM          032654105       207     8340   SH        SOLE             6818
                                                                                         SOLE                               1522
  ANGLOGOLD ASHANTI LIMITED        FOR          035128206       403    11014   SH        SOLE             4028
                                                                                         SOLE                               6986
  ANSYS INC                        COM          03662Q105       452    14498   SH        OTHER            12150
                                                                                         OTHER                              2348
  ANTHRACITE CAPITAL INC           COM          037023108        12    19000   SH        OTHER                              19000
  AON                              COM          037389103      1163    30706   SH        SOLE             28156
                                                                                         SOLE                               2550
  AON                              COM          037389103       100     2630   SH        OTHER            2580
                                                                                         OTHER                              50
  APACHE                           COM          037411105      5761    79844   SH        SOLE             73541
                                                                                         SOLE                               6303
  APACHE                           COM          037411105      1240    17190   SH        OTHER            17102
                                                                                         OTHER                              88
  APOLLO GROUP INC COMMON          COM          037604105       276     3887   SH        SOLE             3447
                                                                                         SOLE                               440
  APPLE COMPUTER CORPORATION       COM          037833100      1584    11122   SH        SOLE             7245
                                                                                         SOLE                               3877
  APPLE COMPUTER CORPORATION       COM          037833100      1816    12749   SH        OTHER            8494
                                                                                         OTHER                              4255
  APPLIED MATERIALS                COM          038222105      7443   675983   SH        SOLE             662492
                                                                                         SOLE                               13491
  ARCH COAL INC                    COM          039380100        78     5100   SH        SOLE             5100
  ARCH COAL INC                    COM          039380100        96     6215   SH        OTHER            5740
                                                                                         OTHER                              475
  ARCELORMITTAL NY REGISTERED      FOR          03938L104       228     6889   SH        SOLE             5409
                                                                                         SOLE                               1480
  ARCHER                           COM          039483102     10798   403368   SH        SOLE             396901
                                                                                         SOLE                               6467
  ASHLAND INC                      COM          044209104      1459    52004   SH        SOLE             52004
  ASHLAND INC                      COM          044209104        39     1400   SH        OTHER            1400
  ASTRAZENECA                      FOR          046353108       350     7930   SH        SOLE             6520
                                                                                         SOLE                               1410
  ATLANTIC SOUTHERN FINANCIAL      COM          048877104        63    10035   SH        SOLE                               10035
  AUTOMATIC DATA PROCESSING COMMON COM          053015103      2179    61474   SH        SOLE             60324
                                                                                         SOLE                               1150
  AUTOMATIC DATA PROCESSING COMMON COM          053015103       887    25029   SH        OTHER            24574
                                                                                         OTHER                              455
  AVERY DENNISON CORP.             COM          053611109      9742   379348   SH        SOLE             373372
                                                                                         SOLE                               5976
  AVON PRODUCTS                    COM          054303102       256     9927   SH        SOLE             7799
                                                                                         SOLE                               2128
  AVON PRODUCTS                    COM          054303102         3      120   SH        OTHER            120
  ADR AXA-UAP F/K/A AXA SA         FOR          054536107       348    18356   SH        SOLE             16999
                                                                                         SOLE                               1357
  AXCELIS TECHNOLOGIES             COM          054540109        60   130070   SH        SOLE             570
                                                                                         SOLE                               129500
  BB&T                             COM          054937107     55297  2515809   SH        SOLE             1801570
                                                                                         SOLE                               714239
  BB&T                             COM          054937107     12814   582973   SH        OTHER            172974
                                                                                         OTHER                              409999
  BB&T CAPITAL TRUST V             PRE          05530J205       298    11700   SH        SOLE             6500
                                                                                         SOLE                               5200
  BP P.L.C.                        FOR          055622104     11557   242394   SH        SOLE             161740
                                                                                         SOLE                               80654
  BP P.L.C.                        FOR          055622104       780    16353   SH        OTHER            16323
                                                                                         OTHER                              30
  BAIDU.COM INC                    FOR          056752108       486     1614   SH        SOLE             603
                                                                                         SOLE                               1011
  BAKER HUGHES INC                 COM          057224107       941    25827   SH        SOLE             23401
                                                                                         SOLE                               2426
  BANCO SANTANDER CENT HISPANO S A FOR          05964H105       442    36530   SH        SOLE             31262
                                                                                         SOLE                               5268
  BANK OF AMERICA CORP             COM          060505104      9842   745632   SH        SOLE             715220
                                                                                         SOLE                               30412
  BANK OF AMERICA CORP             COM          060505104        16     1249   SH        DEFINED          1249
  BANK OF AMERICA CORP             COM          060505104      1676   126971   SH        OTHER            122187
                                                                                         OTHER                              4784
  BANK OF NEW YORK MELLON          COM          064058100      1479    50449   SH        SOLE             48170
                                                                                         SOLE                               2279
  C R BARD                         COM          067383109       310     4165   SH        SOLE             3650
                                                                                         SOLE                               515
  BARCLAYS PLC - SPONS ADR         FOR          06738E204       223    12074   SH        SOLE             9103
                                                                                         SOLE                               2971
  BARRICK GOLD CORP                FOR          067901108       791    23582   SH        SOLE             14440
                                                                                         SOLE                               9142
  BASSETT FURNITURE                COM          070203104        89    32231   SH        SOLE             32231
  BAXTER                           COM          071813109      5879   111002   SH        SOLE             107670
                                                                                         SOLE                               3332
  BAXTER                           COM          071813109       103     1937   SH        OTHER            1937
  BAYER                            FOR          072730302       206     3852   SH        SOLE             3320
                                                                                         SOLE                               532
  BECTON DICKINSON & CO.           COM          075887109      1414    19833   SH        SOLE             15096
                                                                                         SOLE                               4737
  BERKSHIRE HATHAWAY INC DEL       COM          084670108      9540      106   SH        SOLE             106
  BERKSHIRE HATHAWAY INC DEL       COM          084670207      9845     3400   SH        SOLE             3349
                                                                                         SOLE                               51
  BERKSHIRE HATHAWAY INC DEL       COM          084670207      2534      875   SH        OTHER            866
                                                                                         OTHER                              9
  BEST BUY INC.                    COM          086516101       861    25713   SH        SOLE             13878
                                                                                         SOLE                               11835
  BHP BILLITON LIMITED             FOR          088606108      1062    19398   SH        SOLE             15064
                                                                                         SOLE                               4334
  BIOGEN IDEC INC                  COM          09062X103       246     5453   SH        SOLE             4117
                                                                                         SOLE                               1336
  BLACKROCK INC                    COM          09247X101       341     1943   SH        SOLE             73
                                                                                         SOLE                               1870
  THE BOEING COMPANY CAPITAL       COM          097023105       927    21816   SH        SOLE             15116
                                                                                         SOLE                               6700
  THE BOEING COMPANY CAPITAL       COM          097023105       603    14196   SH        OTHER            14196
  BOSTON SCIENTIFIC                COM          101137107       221    21821   SH        SOLE             12795
                                                                                         SOLE                               9026
  BRISTOL MYERS SQUIBB CO. COMMON  COM          110122108      5614   276436   SH        SOLE             255886
                                                                                         SOLE                               20550
  BRISTOL MYERS SQUIBB CO. COMMON  COM          110122108       861    42411   SH        OTHER            42411
  BRITISH AMERICAN TOB             FOR          110448107       480     8599   SH        SOLE             7599
                                                                                         SOLE                               1000
  BROADCOM CORPORATION             COM          111320107       289    11646   SH        SOLE             4862
                                                                                         SOLE                               6784
  BROOKFIELD ASSET MANAGEMENT INC  FOR          112585104       220    12902   SH        SOLE             4895
                                                                                         SOLE                               8007
  BURLINGTON                       COM          12189T104      2371    32242   SH        SOLE             29188
                                                                                         SOLE                               3054
  CBS CORPORATION                  COM          124857202        75    10839   SH        SOLE             10108
                                                                                         SOLE                               731
  CBS CORPORATION                  COM          124857202         9     1249   SH        DEFINED          1249
  CTC                              COM          12502E107        37    67818   SH        OTHER            67818
  C.H ROBINSON WORLDWIDE INC       COM          12541W209       285     5463   SH        OTHER            1516
                                                                                         OTHER                              3947
  CME GROUP INC                    COM          12572Q105       410     1319   SH        SOLE             803
                                                                                         SOLE                               516
  CMS ENERGY CORP                  COM          125896100       187    15449   SH        SOLE             455
                                                                                         SOLE                               14994
  CNOOC LTD - ADR                  FOR          126132109       898     7295   SH        SOLE             6018
                                                                                         SOLE                               1277
  CSX                              COM          126408103      2073    59848   SH        SOLE             45808
                                                                                         SOLE                               14040
  CSX                              COM          126408103       126     3635   SH        OTHER            3635
  CVS CAREMARK CORP                COM          126650100     16823   527867   SH        SOLE             500546
                                                                                         SOLE                               27321
  CA INC                           COM          12673P105       353    20224   SH        SOLE             9649
                                                                                         SOLE                               10575
  CAMERON INTERNATIONAL            COM          13342B105       107     3798   SH        SOLE             488
                                                                                         SOLE                               3310
  CAMERON INTERNATIONAL            COM          13342B105       216     7649   SH        OTHER            530
                                                                                         OTHER                              7119
  CANADIAN                         FOR          136385101       464     8841   SH        SOLE             5913
                                                                                         SOLE                               2928
  CAPELLA EDUCATION COMPANY        COM          139594105       273     4555   SH        OTHER            4148
                                                                                         OTHER                              407
  CAPITAL ONE                      COM          14040H105       326    14919   SH        SOLE             10641
                                                                                         SOLE                               4278
  CAPITAL ONE                      COM          14040H105       130     5945   SH        OTHER            5945
  CARDINAL HEALTH INC              COM          14149Y108       730    23911   SH        SOLE             23626
                                                                                         SOLE                               285
  CATERPILLAR TRACTOR COMPANY      COM          149123101       952    28808   SH        SOLE             27696
                                                                                         SOLE                               1112
  CELGENE CORP                     COM          151020104       507    10590   SH        SOLE             8148
                                                                                         SOLE                               2442
  CENTERPOINT ENERGY               COM          15189T107       163    14720   SH        SOLE             14350
                                                                                         SOLE                               370
  CHEVRON CORP                     COM          166764100     21930   331015   SH        SOLE             327460
                                                                                         SOLE                               3555
  CHEVRON CORP                     COM          166764100      1730    26119   SH        OTHER            21802
                                                                                         OTHER                              4317
  CHICO'S FAS INC                  COM          168615102       186    19165   SH        OTHER            4885
                                                                                         OTHER                              14280
  CHINA MOBILE HK LTD              FOR          16941M109       399     7967   SH        OTHER            7012
                                                                                         OTHER                              955
  CHOICE HOTELS INTERNATIONAL INC  COM          169905106       801    30100   SH        SOLE             30100
  CHUBB                            COM          171232101       451    11298   SH        SOLE             10723
                                                                                         SOLE                               575
  CISCO                            COM          17275R102     21090  1130817   SH        SOLE             1092963
                                                                                         SOLE                               37854
  CISCO                            COM          17275R102       920    49310   SH        OTHER            49310
  CITIGROUP INC COMMON             COM          172967101       440   148075   SH        SOLE             144924
                                                                                         SOLE                               3151
  CITIGROUP INC COMMON             COM          172967101         4     1375   SH        OTHER            875
                                                                                         OTHER                              500
  CITIGROUP CAPITAL                PRE          17310L201       214    12600   SH        SOLE             12600
  CITY HOLDING                     COM          177835105       315    10390   SH        SOLE             5040
                                                                                         SOLE                               5350
  CLOROX                           COM          189054109      3141    56256   SH        SOLE             53398
                                                                                         SOLE                               2858
  COACH INC                        COM          189754104      4725   175795   SH        SOLE             167429
                                                                                         SOLE                               8366
  COCA COLA COMPANY COMMON         COM          191216100     14789   308158   SH        SOLE             280780
                                                                                         SOLE                               27378
  COCA COLA COMPANY COMMON         COM          191216100       274     5714   SH        OTHER            5564
                                                                                         OTHER                              150
  COGNIZANT TECHNOLOGY SOLUTIONS   COM          192446102       383    14326   SH        SOLE             338
                                                                                         SOLE                               13988
  COLGATE PALMOLIVE COMPANY        COM          194162103      4275    60429   SH        SOLE             57457
                                                                                         SOLE                               2972
  COMCAST CORP                     COM          20030N101     10759   744027   SH        SOLE             726077
                                                                                         SOLE                               17950
  COMCAST CORP                     COM          20030N200       510    36143   SH        SOLE             8393
                                                                                         SOLE                               27750
  COMPUTER                         COM          205363104       383     8644   SH        SOLE             7455
                                                                                         SOLE                               1189
  COMTECH TELECOMMUNICATIONS CORP  COM          205826209       222     6961   SH        SOLE             6606
                                                                                         SOLE                               355
  CONOCOPHILLIPS                   COM          20825C104     18370   436766   SH        SOLE             428278
                                                                                         SOLE                               8488
  CONOCOPHILLIPS                   COM          20825C104      1962    46644   SH        OTHER            46419
                                                                                         OTHER                              225
  CONSOL ENERGY INC                COM          20854P109       283     8319   SH        SOLE             3610
                                                                                         SOLE                               4709
  CONSOLIDATED EDISON INC COMMON   COM          209115104       856    22887   SH        SOLE             21212
                                                                                         SOLE                               1675
  CONSOLIDATED EDISON INC COMMON   COM          209115104       493    13168   SH        OTHER            12268
                                                                                         OTHER                              900
  CONSOLIDATED HEALTH CARE         COM          20935C200         0    10000   SH        SOLE             10000
  CONSTELLATION ENERGY GROUP       COM          210371100       527    19812   SH        SOLE             17712
                                                                                         SOLE                               2100
  CONSTELLATION ENERGY GROUP       COM          210371100       172     6486   SH        OTHER            6486
  COPYTELE INC                     COM          217721109        10    26000   SH        SOLE             26000
  CORNING INC                      COM          219350105     11075   689621   SH        SOLE             666554
                                                                                         SOLE                               23067
  COSTCO WHOLESALE CORP            COM          22160K105       527    11514   SH        SOLE             6439
                                                                                         SOLE                               5075
  CRYOLIFE INC                     COM          228903100       735   132643   SH        SOLE             132643
  CUMMINS                          COM          231021106       358    10164   SH        SOLE             6344
                                                                                         SOLE                               3820
  DBS GROUP HLDGS LTD SPONSORED    FOR          23304Y100       340    10657   SH        SOLE             9958
                                                                                         SOLE                               699
  DAI NIPPON PRTG LTD              FOR          233806306       172    12514   SH        SOLE                               12514
  DANAHER CORP                     COM          235851102       832    13478   SH        SOLE             9221
                                                                                         SOLE                               4257
  DANONE SPONS ADR                 FOR          23636T100       132    13392   SH        SOLE             12454
                                                                                         SOLE                               938
  DEERE &                          COM          244199105      1117    27956   SH        SOLE             24516
                                                                                         SOLE                               3440
  DELL INC                         COM          24702R101      4560   332106   SH        SOLE             324870
                                                                                         SOLE                               7236
  DELL INC                         COM          24702R101      2765   201363   SH        DEFINED          199048
                                                                                         DEFINED                            2315
  DELPHI CORPORATION               COM          247126105         1    15558   SH        SOLE             15558
  DEVON ENERGY                     COM          25179M103      1308    23997   SH        SOLE             21931
                                                                                         SOLE                               2066
  DIAGEO                           FOR          25243Q205       740    12931   SH        SOLE             11067
                                                                                         SOLE                               1864
  DIAMOND OFFSHORE                 COM          25271C102       378     4555   SH        SOLE             2614
                                                                                         SOLE                               1941
  THE WALT DISNEY COMPANY COMMON   COM          254687106      8625   369690   SH        SOLE             364634
                                                                                         SOLE                               5056
  THE WALT DISNEY COMPANY COMMON   COM          254687106      9287   398055   SH        OTHER            390765
                                                                                         OTHER                              7290
  DISCOVER FINANCIAL SERVICES      COM          254709108       114    11063   SH        OTHER            6164
                                                                                         OTHER                              4899
  DISCOVERY COMMUNICATIONS         COM          25470F104       316    14057   SH        OTHER            2716
                                                                                         OTHER                              11341
  DOLBY LABORATORIES INC           COM          25659T107       329     8827   SH        OTHER            7965
                                                                                         OTHER                              862
  DOMINION                         COM          25746U109      3012    90115   SH        SOLE             82289
                                                                                         SOLE                               7826
  DOMINION                         COM          25746U109       475    14215   SH        OTHER            13335
                                                                                         OTHER                              880
  DOMINION                         COM          25746U109       511    15299   SH        DEF/OTH          15299
  DOVER                            COM          260003108       227     6872   SH        SOLE             3657
                                                                                         SOLE                               3215
  DOW                              COM          260543103      1884   116705   SH        SOLE             115050
                                                                                         SOLE                               1655
  DOW                              COM          260543103       408    25294   SH        OTHER            23589
                                                                                         OTHER                              1705
  DRDGOLD LIMITED                  FOR          26152H301       152    20000   SH        OTHER            20000
  E. I. DUPONT DE NEMOURS COMPANY  COM          263534109      9466   369474   SH        SOLE             362898
                                                                                         SOLE                               6576
  E. I. DUPONT DE NEMOURS COMPANY  COM          263534109      3170   123738   SH        OTHER            122883
                                                                                         OTHER                              855
  DUKE ENERGY CORPORATION          COM          26441C105      7274   498542   SH        SOLE             488593
                                                                                         SOLE                               9949
  EMC CORPORATION                  COM          268648102      2082   158900   SH        SOLE             142144
                                                                                         SOLE                               16756
  ENI SPA - SPONSORED ADR          FOR          26874R108       290     6108   SH        SOLE             5186
                                                                                         SOLE                               922
  EOG RESOURCES INC                COM          26875P101       585     8615   SH        SOLE             8409
                                                                                         SOLE                               206
  E ON AG SPONSORED ADR            FOR          268780103       433    12232   SH        SOLE             11074
                                                                                         SOLE                               1158
  EQT CORPORATION                  COM          26884L109       204     5857   SH        SOLE             4782
                                                                                         SOLE                               1075
  EARTHLINK INC                    COM          270321102       201    27140   SH        SOLE             4060
                                                                                         SOLE                               23080
  EATON CORP                       COM          278058102       347     7778   SH        SOLE             7268
                                                                                         SOLE                               510
  EBAY INC COMMON                  COM          278642103      9534   556537   SH        SOLE             543352
                                                                                         SOLE                               13185
  ECOLAB INC                       COM          278865100      1103    28300   SH        SOLE             12829
                                                                                         SOLE                               15471
  EDISON INTL                      COM          281020107      7450   236818   SH        SOLE             233913
                                                                                         SOLE                               2905
  EDWARDS LIFESCIENCES CORP        COM          28176E108       266     3906   SH        SOLE             596
                                                                                         SOLE                               3310
  EMBARQ CORPORATION               COM          29078E105       289     6878   SH        SOLE             6790
                                                                                         SOLE                               88
  EMERSON                          COM          291011104      6701   206819   SH        SOLE             199524
                                                                                         SOLE                               7295
  EMERSON                          COM          291011104      9614   296730   SH        OTHER            288261
                                                                                         OTHER                              8469
  ENCANA CORP                      FOR          292505104       210     4250   SH        OTHER            2604
                                                                                         OTHER                              1646
  ENERGIZER HOLDINGS INC           COM          29266R108       380     7266   SH        SOLE             6112
                                                                                         SOLE                               1154
  ENERPLUS RESOURCES FUND          FOR          29274D604       215    10000   SH        SOLE             3800
                                                                                         SOLE                               6200
  EQUITY RESIDENTIAL               COM          29476L107       284    12762   SH        SOLE             11162
                                                                                         SOLE                               1600
  ERICSSON LM TELEPHONE CO ADR     FOR          294821608       180    18388   SH        SOLE             7503
                                                                                         SOLE                               10885
  EXELON                           COM          30161N101      5051    98629   SH        SOLE             96681
                                                                                         SOLE                               1948
  EXIDE TECHNOLOGIES               COM          302051206        65    17500   SH        SOLE                               17500
  EXPEDITORS INTL WASH INC         COM          302130109       296     8866   SH        SOLE             2807
                                                                                         SOLE                               6059
  EXPRESS SCRIPTS                  COM          302182100       724    10529   SH        SOLE             6411
                                                                                         SOLE                               4118
  EXXON MOBIL CORPORATION COMMON   COM          30231G102     50496   722294   SH        SOLE             693720
                                                                                         SOLE                               28574
  EXXON MOBIL CORPORATION COMMON   COM          30231G102      5464    78152   SH        OTHER            67121
                                                                                         OTHER                              11031
  FPL GROUP                        COM          302571104      4419    77710   SH        SOLE             74767
                                                                                         SOLE                               2943
  FEDEX                            COM          31428X106       673    12096   SH        SOLE             11584
                                                                                         SOLE                               512
  F5 NETWORKS INC                  COM          315616102       261     7542   SH        SOLE                               7542
  FIFTH THIRD BANCORP COMMON       COM          316773100       132    18568   SH        OTHER            10091
                                                                                         OTHER                              8477
  FIRST CITIZENS BANCSHARES INC    COM          31946M103       516     3859   SH        SOLE             2204
                                                                                         SOLE                               1655
  FIRST NATL BANCSHARES INC        COM          32111B104        47    44269   SH        SOLE             44269
  FIRST NIAGARA FINANCIAL GROUP    COM          33582V108       123    10730   SH        SOLE                               10730
  FISERV                           COM          337738108       685    14977   SH        SOLE             11925
                                                                                         SOLE                               3052
  FIRST ENERGY CORP                COM          337932107       854    22028   SH        SOLE             18182
                                                                                         SOLE                               3846
  FLEETWOOD ENTERPRISES, INC       COM          339099103         0    29500   SH        SOLE             29500
  FLUOR CORP (NEW)                 COM          343412102       787    15338   SH        SOLE             5964
                                                                                         SOLE                               9374
  FLOWERS FOOD INC WI              COM          343498101     11936   546514   SH        SOLE             134950
                                                                                         SOLE                               411564
  FOMENTO ECONOMICO MEXICANO       FOR          344419106       475    14731   SH        SOLE             12078
                                                                                         SOLE                               2653
  FORD                             COM          345370860       102    16861   SH        SOLE             16157
                                                                                         SOLE                               704
  FOREST OIL CORP                  COM          346091705       184    12321   SH        SOLE             1561
                                                                                         SOLE                               10760
  FORTUNE BRANDS INC               COM          349631101       919    26464   SH        SOLE             24027
                                                                                         SOLE                               2437
  FOSTERS GROUP LIMITED            FOR          350258307       123    29535   SH        SOLE             26393
                                                                                         SOLE                               3142
  FRANCE TELECOM SPONS ADR         FOR          35177Q105       421    18474   SH        SOLE             15537
                                                                                         SOLE                               2937
  FRANKLIN STREET PROPERTIES CORP  COM          35471R106       555    41892   SH        SOLE                               41892
  FREEPORT MCMORAN CPR & GOLD      COM          35671D857      1479    29520   SH        SOLE             18379
                                                                                         SOLE                               11141
  FUJIFILM HOLDINGS CORPORATION    FOR          35958N107       522    16457   SH        OTHER            3199
                                                                                         OTHER                              13258
  GAMESTOP CORPORATION             COM          36467W109       266    12089   SH        SOLE             3461
                                                                                         SOLE                               8628
  GANNETT                          COM          364730101        40    11317   SH        SOLE             9267
                                                                                         SOLE                               2050
  THE GAP INC COMMON               COM          364760108       212    12956   SH        SOLE             11871
                                                                                         SOLE                               1085
  GENERAL CABLE CORP               COM          369300108       246     6559   SH        OTHER            1012
                                                                                         OTHER                              5547
  GENERAL DYNAMICS                 COM          369550108      1031    18611   SH        OTHER            15551
                                                                                         OTHER                              3060
  GENERAL ELECTRIC COMPANY COMMON  COM          369604103     25134  2144497   SH        SOLE             2066364
                                                                                         SOLE                               78133
  GENERAL ELECTRIC COMPANY COMMON  COM          369604103      2258   192664   SH        OTHER            192664
  GENERAL MILLS INC                COM          370334104      1425    25441   SH        SOLE             22610
                                                                                         SOLE                               2831
  GENUINE PARTS COMPANY            COM          372460105       575    17142   SH        SOLE             15502
                                                                                         SOLE                               1640
  GENZYME                          COM          372917104       607    10910   SH        SOLE             8609
                                                                                         SOLE                               2301
  GEORGIA                          PRE          373334465       409    15925   SH        SOLE             15925
  GILEAD SCIENCES, INC.            COM          375558103      1001    21366   SH        SOLE             14535
                                                                                         SOLE                               6831
  GLAXOSMITHKLINE PLC              FOR          37733W105      1096    31021   SH        SOLE             28642
                                                                                         SOLE                               2379
  GOLD FIELDS LTD                  FOR          38059T106       194    16110   SH        SOLE                               16110
  GOLDMAN SACHS GROUP              COM          38141G104      4179    28341   SH        SOLE             22448
                                                                                         SOLE                               5893
  GOOGLE INC                       COM          38259P508      9030    21419   SH        OTHER            19134
                                                                                         OTHER                              2285
  HCP, INC                         COM          40414L109       324    15298   SH        SOLE             15298
  HSBC                             FOR          404280406       686    16431   SH        SOLE             13673
                                                                                         SOLE                               2758
  HSBC                             FOR          404280406         7      160   SH        OTHER            110
                                                                                         OTHER                              50
  HSW INTERNATIONAL INC            COM          40431N104         2    10000   SH        SOLE             10000
  HALLIBURTON COMPANY              COM          406216101       542    26161   SH        SOLE             25223
                                                                                         SOLE                               938
  HANCOCK HOLDING COMPANY          COM          410120109       232     7132   SH        SOLE             7132
  HANOVER INSURANCE GROUP INC      COM          410867105       272     7143   SH        SOLE             6738
                                                                                         SOLE                               405
  HARLEY-DAVIDSON INC.             COM          412822108       243    15019   SH        SOLE             14869
                                                                                         SOLE                               150
  HARMONIC INC                     COM          413160102        72    12220   SH        SOLE             8570
                                                                                         SOLE                               3650
  HARTFORD FINL SVCS GROUP INC     COM          416515104       599    50426   SH        SOLE             46457
                                                                                         SOLE                               3969
  HARTFORD FINL SVCS GROUP INC     COM          416515104       121    10187   SH        OTHER            9727
                                                                                         OTHER                              460
  HEALTH MGMT ASSOC INC NEW        COM          421933102        68    13681   SH        SOLE             2000
                                                                                         SOLE                               11681
  HEALTH CARE REIT INC             COM          42217K106       523    15338   SH        SOLE             10825
                                                                                         SOLE                               4513
  H. J. HEINZ COMPANY COMMON       COM          423074103       941    26370   SH        SOLE             25495
                                                                                         SOLE                               875
  HERSHEY                          COM          427866108       333     9239   SH        SOLE             8939
                                                                                         SOLE                               300
  HESS CORPORATION                 COM          42809H107       422     7845   SH        SOLE             4742
                                                                                         SOLE                               3103
  HEWLETT PACKARD COMPANY COMMON   COM          428236103      9703   251046   SH        SOLE             217711
                                                                                         SOLE                               33335
  HIGH POINT BANK CORPORATION      COM          429706104       327     2973   SH        SOLE             2973
  HOME DEPOT INC COMMON            COM          437076102      8636   365465   SH        SOLE             355296
                                                                                         SOLE                               10169
  HONEYWELL                        COM          438516106      2582    82217   SH        SOLE             78096
                                                                                         SOLE                               4121
  HOOKER FURNITURE CORPORATION     COM          439038100      5439   473790   SH        SOLE             9010
                                                                                         SOLE                               464780
  HOOKER FURNITURE CORPORATION     COM          439038100       860    74946   SH        OTHER            18704
                                                                                         OTHER                              56242
  HOSPIRA INC                      COM          441060100       253     6571   SH        SOLE             1231
                                                                                         SOLE                               5340
  HUDSON CITY BANCORP INC          COM          443683107       393    29565   SH        SOLE             17560
                                                                                         SOLE                               12005
  J. B. HUNT                       COM          445658107       345    11296   SH        SOLE             9142
                                                                                         SOLE                               2154
  HUNTINGTON BANCSHARES INC        COM          446150104        54    12930   SH        SOLE                               12930
  HUNTINGTON BANCSHARES INC        COM          446150104       103    24566   SH        OTHER            606
                                                                                         OTHER                              23960
  ITT INDUSTRIES INC               COM          450911102      4406    99016   SH        SOLE             98145
                                                                                         SOLE                               871
  INDEX LABORATORIES               COM          45168D104       333     7208   SH        SOLE             5981
                                                                                         SOLE                               1227
  IHS INC                          COM          451734107       561    11256   SH        SOLE             8247
                                                                                         SOLE                               3009
  ILLINOIS TOOL WORKS              COM          452308109      1437    38493   SH        SOLE             37360
                                                                                         SOLE                               1133
  IMPERIAL OIL                     FOR          453038408       301     7822   SH        SOLE             7822
  INDEPENDENCE BANCSHARES INC SC   COM          45338E107        41    10000   SH        SOLE             10000
  INNOTRAC CORPORATION             COM          45767M109        73    40000   SH        SOLE             40000
  INTEL COMMON                     COM          458140100     26349  1592049   SH        SOLE             1557948
                                                                                         SOLE                               34101
  INTERCONTINENTALEXCHANGE INC     COM          45865V100       494     4320   SH        SOLE             4087
                                                                                         SOLE                               233
  INTERNATIONAL BUSINESS MACHINES  COM          459200101      9758    93447   SH        SOLE             83534
                                                                                         SOLE                               9913
  INTERNATIONAL BUSINESS MACHINES  COM          459200101     10741   102860   SH        OTHER            95837
                                                                                         OTHER                              7023
  INTERNATIONAL PAPER COMPANY      COM          460146103       482    31867   SH        OTHER            30717
                                                                                         OTHER                              1150
  INTERPUBLIC GROUP                COM          460690100       287    56854   SH        SOLE             12886
                                                                                         SOLE                               43968
  INTERVAL LEISURE GROUP           COM          46113M108       187    20040   SH        SOLE             19270
                                                                                         SOLE                               770
  INTUIT INC                       COM          461202103       205     7284   SH        SOLE             6878
                                                                                         SOLE                               406
  INVESTORS BANCORP                COM          46146P102        95    10275   SH        SOLE             10005
                                                                                         SOLE                               270
  J P MORGAN CHASE & CO COMMON     COM          46625H100     12882   377668   SH        SOLE             305436
                                                                                         SOLE                               72232
  J P MORGAN CHASE & CO COMMON     COM          46625H100      1570    46032   SH        DEFINED          46032
  JEFFERIES GROUP INC              COM          472319102       206     9641   SH        SOLE             7010
                                                                                         SOLE                               2631
  JOHNSON & JOHNSON COMMON         COM          478160104     38919   685186   SH        SOLE             663784
                                                                                         SOLE                               21402
  JOHNSON & JOHNSON COMMON         COM          478160104        14      250   SH        OTHER            250
  JOHNSON CONTROLS                 COM          478366107       729    33559   SH        SOLE             33259
                                                                                         SOLE                               300
  KAO CORP                         FOR          485537302       251     1151   SH        SOLE                               1151
  KB HOME                          COM          48666K109       436    31838   SH        SOLE             30337
                                                                                         SOLE                               1501
  KELLOGG                          COM          487836108       861    18486   SH        SOLE             18286
                                                                                         SOLE                               200
  KEPPEL CORP LTD                  FOR          492051305       372    38971   SH        SOLE             34242
                                                                                         SOLE                               4729
  KIMBERLY-CLARK CORP. COMMON      COM          494368103      1759    33552   SH        SOLE             33247
                                                                                         SOLE                               305
  KINDER MORGAN                    COM          494550106      1153    22563   SH        SOLE             21963
                                                                                         SOLE                               600
  KING PHARMACEUTICALS INC         COM          495582108       155    16145   SH        SOLE             3410
                                                                                         SOLE                               12735
  KOHLS CORP COMMON                COM          500255104       676    15801   SH        SOLE             9347
                                                                                         SOLE                               6454
  KONINKLIJKE                      FOR          500467402       162    14104   SH        SOLE             9520
                                                                                         SOLE                               4584
  KOREA ELECTRIC POWER CORP        FOR          500631106       149    12986   SH        SOLE             182
                                                                                         SOLE                               12804
  KORN/FERRY INTERNATIONAL         COM          500643200       113    10625   SH        SOLE                               10625
  KRAFT FOODS                      COM          50075N104     19306   761880   SH        SOLE             742644
                                                                                         SOLE                               19236
  KROGER                           COM          501044101       554    25102   SH        SOLE             14075
                                                                                         SOLE                               11027
  L 3 COMMUNICATIONS HOLDINGS INC  COM          502424104       631     9098   SH        SOLE             5228
                                                                                         SOLE                               3870
  LA Z BOY INC                     COM          505336107       677   143533   SH        SOLE             143533
  LABORATORY CORP                  COM          50540R409       648     9554   SH        SOLE             7696
                                                                                         SOLE                               1858
  LEUCADIA NATIONAL CORP           COM          527288104       381    18065   SH        SOLE             10175
                                                                                         SOLE                               7890
  LIBERTY GLOBAL INC               COM          530555309       360    22749   SH        SOLE             12
                                                                                         SOLE                               22737
  LIBERTY MEDIA                    COM          53071M104        83    16617   SH        SOLE             167
                                                                                         SOLE                               16450
  LIBERTY MEDIA                    COM          53071M500       374    14012   SH        SOLE             480
                                                                                         SOLE                               13532
  LIFE TECHNOLOGIES CORP           COM          53217V109       556    13333   SH        SOLE             1558
                                                                                         SOLE                               11775
  ELI LILLY & COMPANY COMMON       COM          532457108      3837   110766   SH        SOLE             108866
                                                                                         SOLE                               1900
  LINCOLN NATIONAL                 COM          534187109      7256   421638   SH        SOLE             421057
                                                                                         SOLE                               581
  LIQUOR GROUP WHOLESALE INC       COM          53634E102        35   109220   SH        SOLE             109220
  LOCKHEED MARTIN CORP             COM          539830109      1453    18018   SH        SOLE             12820
                                                                                         SOLE                               5198
  LOUISIANA                        COM          546347105        72    21025   SH        SOLE                               21025
  LOWE'S COMPANIES INC COMMON      COM          548661107      4240   218450   SH        SOLE             202076
                                                                                         SOLE                               16374
  MAGNA INTL INC                   FOR          559222401       205     4861   SH        SOLE             8
                                                                                         SOLE                               4853
  MANITOWOC CO., INC.              COM          563571108        63    11914   SH        SOLE             814
                                                                                         SOLE                               11100
  MANULIFE FINL CORP               FOR          56501R106       213    12304   SH        SOLE             12304
  MANULIFE FINL CORP               FOR          56501R106        10      590   SH        OTHER            590
  MARATHON OIL                     COM          565849106      9862   327304   SH        SOLE             323993
                                                                                         SOLE                               3311
  MARKEL                           COM          570535104       326     1158   SH        SOLE             1139
                                                                                         SOLE                               19
  MARSHALL & ILSLEY CORP           COM          571837103       100    20878   SH        SOLE             2580
                                                                                         SOLE                               18298
  MARRIOTT INTERNATIONAL INC       COM          571903202      1095    49596   SH        SOLE             48078
                                                                                         SOLE                               1518
  MASCO                            COM          574599106       138    14392   SH        SOLE             10431
                                                                                         SOLE                               3961
  MASTEC INC                       COM          576323109       118    10040   SH        SOLE                               10040
  MATTEL INC                       COM          577081102       402    25058   SH        SOLE             21273
                                                                                         SOLE                               3785
  MBT FINANCIAL CORP               COM          578877102        62    27136   SH        SOLE             27136
  MCAFEE INC                       COM          579064106       502    11890   SH        SOLE             2810
                                                                                         SOLE                               9080
  MCDONALDS CORP. COMMON           COM          580135101      5441    94641   SH        SOLE             85872
                                                                                         SOLE                               8769
  MCGRAW HILL COMPANIES INC        COM          580645109       817    27150   SH        SOLE             21214
                                                                                         SOLE                               5936
  MCKESSON                         COM          58155Q103       737    16760   SH        SOLE             11969
                                                                                         SOLE                               4791
  MEADWESTVACO CORP                COM          583334107       206    12540   SH        SOLE             7304
                                                                                         SOLE                               5236
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102      1329    29136   SH        SOLE             23479
                                                                                         SOLE                               5657
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       774    16960   SH        OTHER            16960
  MEDTRONIC INC COMMON             COM          585055106     19186   549909   SH        SOLE             541293
                                                                                         SOLE                               8616
  MERCK & CO INC COMMON            COM          589331107     18704   668960   SH        SOLE             653163
                                                                                         SOLE                               15797
  MERIDIAN BIOSCIENCE INC          COM          589584101       262    11607   SH        SOLE             10037
                                                                                         SOLE                               1570
  METLIFE INC                      COM          59156R108       726    24189   SH        SOLE             17951
                                                                                         SOLE                               6238
  METLIFE INC                      COM          59156R108       240     7989   SH        OTHER            7394
                                                                                         OTHER                              595
  METTLER-TOLEDO INTL              COM          592688105       242     3135   SH        SOLE             2792
                                                                                         SOLE                               343
  MICROSOFT                        COM          594918104     39165  1647666   SH        SOLE             1558954
                                                                                         SOLE                               88712
  MICROCHIP TECHNOLOGY INC         COM          595017104      1179    52262   SH        SOLE             48559
                                                                                         SOLE                               3703
  MILLIPORE CORPORATION            COM          601073109       317     4517   SH        SOLE             875
                                                                                         SOLE                               3642
  MITSUBISHI UJF FINANCIAL         FOR          606822104       284    46263   SH        OTHER            39355
                                                                                         OTHER                              6908
  MOLSON COORS                     COM          60871R209       240     5674   SH        OTHER            3057
                                                                                         OTHER                              2617
  MONOTYPE                         COM          61022P100       110    16080   SH        SOLE             15100
                                                                                         SOLE                               980
  MONSANTO CO                      COM          61166W101     12069   162342   SH        SOLE             156333
                                                                                         SOLE                               6009
  MORGAN                           COM          617446448       764    26796   SH        SOLE             24935
                                                                                         SOLE                               1861
  THE MOSAIC COMPANY               COM          61945A107       429     9687   SH        SOLE             6344
                                                                                         SOLE                               3343
  MOTOROLA                         COM          620076109       204    30739   SH        SOLE             26930
                                                                                         SOLE                               3809
  MURPHY OIL                       COM          626717102       439     8073   SH        SOLE             873
                                                                                         SOLE                               7200
  MYLAN LABORATORIES               COM          628530107      2809   215251   SH        SOLE             210450
                                                                                         SOLE                               4801
  NRG ENERGY                       COM          629377508       220     8466   SH        DEFINED          3693
                                                                                         DEFINED                            4773
  NALCO                            COM          62985Q101       191    11331   SH        DEFINED          10406
                                                                                         DEFINED                            925
  NATIONAL BANKSHARES INC/ VA      COM          634865109       517    21528   SH        SOLE             21528
  NATIONAL GRID GROUP-SPON ADR     FOR          636274300       205     4536   SH        SOLE             3938
                                                                                         SOLE                               598
  NATIONAL-OILWELL INC             COM          637071101       532    16304   SH        SOLE             12688
                                                                                         SOLE                               3616
  NATIONAL SEMICONDUCTOR           COM          637640103       131    10431   SH        SOLE             3981
                                                                                         SOLE                               6450
  NATURAL RESOURCE PARTNERS LP     COM          63900P103       407    19360   SH        SOLE             6360
                                                                                         SOLE                               13000
  NESTLE                           FOR          641069406      2457    65306   SH        SOLE             48509
                                                                                         SOLE                               16797
  NEWELL RUBBERMAID INC            COM          651229106      1413   135712   SH        SOLE             128066
                                                                                         SOLE                               7646
  NEWMONT MINING                   COM          651639106       520    12730   SH        SOLE             6540
                                                                                         SOLE                               6190
  NEWS CORP                        COM          65248E104       630    69109   SH        SOLE             31224
                                                                                         SOLE                               37885
  NICOR INC                        COM          654086107       259     7491   SH        SOLE             7026
                                                                                         SOLE                               465
  NIKE INC                         COM          654106103      2048    39559   SH        SOLE             34203
                                                                                         SOLE                               5356
  NINTENDO LTD                     FOR          654445303       555    16078   SH        SOLE             14321
                                                                                         SOLE                               1757
  NIPPON TELEG & TEL CORP          FOR          654624105       388    19078   SH        SOLE             1672
                                                                                         SOLE                               17406
  NISOURCE INC                     COM          65473P105       433    37135   SH        SOLE             35985
                                                                                         SOLE                               1150
  NOKIA CORP                       FOR          654902204      1305    89536   SH        SOLE             74249
                                                                                         SOLE                               15287
  NOBLE ENERGY INC                 COM          655044105       327     5550   SH        SOLE             4562
                                                                                         SOLE                               988
  NOMURA HOLDINGS INC.             FOR          65535H208      1471   174525   SH        SOLE             173885
                                                                                         SOLE                               640
  NORFOLK SOUTHERN CORPORATION     COM          655844108      2932    77824   SH        SOLE             63356
                                                                                         SOLE                               14468
  NORTH STATE BANCORP              COM          662585108       116    20667   SH        SOLE             20667
  NORTHERN TRUST GROUP             COM          665859104      1195    22256   SH        OTHER            18650
                                                                                         OTHER                              3606
  NORTHROP GRUMMAN CORP            COM          666807102       389     8511   SH        OTHER            6987
                                                                                         OTHER                              1524
  NOVAGOLD RESOURCES INC           FOR          66987E206        47    11000   SH        OTHER                              11000
  NOVARTIS A G                     FOR          66987V109      1279    31350   SH        OTHER            18421
                                                                                         OTHER                              12929
  NOVO-NORDISK A S                 FOR          670100205       294     5407   SH        OTHER            4559
                                                                                         OTHER                              848
  NTELOS HOLDINGS CORP             COM          67020Q107       518    28096   SH        SOLE             14395
                                                                                         SOLE                               13701
  NUCOR CORPORATION                COM          670346105      1489    33508   SH        SOLE             31907
                                                                                         SOLE                               1601
  NV ENERGY INC                    COM          67073Y106       142    13199   SH        SOLE                               13199
  OCCIDENTAL PETROLEUM CO. COMMON  COM          674599105      2039    30989   SH        SOLE             21855
                                                                                         SOLE                               9134
  OLD REPUBLIC INTERNATIONAL CORP. COM          680223104       116    11785   SH        SOLE             11165
                                                                                         SOLE                               620
  OMNICARE INC                     COM          681904108       271    10504   SH        SOLE                               10504
  ORACLE SYS CORP                  COM          68389X105     19459   908453   SH        SOLE             865740
                                                                                         SOLE                               42713
  O'REILLY AUTOMOTIVE              COM          686091109       425    11149   SH        SOLE             7066
                                                                                         SOLE                               4083
  PG&E CORP                        COM          69331C108       442    11497   SH        SOLE             10960
                                                                                         SOLE                               537
  PNC                              COM          693475105      2521    64970   SH        SOLE             59867
                                                                                         SOLE                               5103
  PPG INDUSTRIES                   COM          693506107       701    15970   SH        SOLE             14498
                                                                                         SOLE                               1472
  PALL CORPORATION                 COM          696429307     11141   419480   SH        SOLE             413655
                                                                                         SOLE                               5825
  PANASONIC CORP                   FOR          69832A205       139    10404   SH        SOLE                               10404
  PARKER HANNIFIN CORP             COM          701094104       419     9763   SH        SOLE             9649
                                                                                         SOLE                               114
  PAYCHEX INC                      COM          704326107       216     8577   SH        SOLE             7900
                                                                                         SOLE                               677
  PEABODY ENERGY CORPORATION       COM          704549104       634    21013   SH        SOLE             13888
                                                                                         SOLE                               7125
  J.C. PENNEY COMPANY INC COMMON   COM          708160106       235     8181   SH        SOLE             7511
                                                                                         SOLE                               670
  PEPCO HOLDINGS, INC.             COM          713291102       218    16246   SH        SOLE             16246
  PEPCO HOLDINGS, INC.             COM          713291102       103     7700   SH        OTHER            7700
  PEPSICO INC COMMON               COM          713448108     23416   426055   SH        SOLE             406810
                                                                                         SOLE                               19245
  PERMA-FIX ENVIRONMENTAL SVCS     COM          714157104        24    10000   SH        SOLE             10000
  PETROHAWK ENERGY CORP            COM          716495106       293    13119   SH        SOLE             343
                                                                                         SOLE                               12776
  PETROLEO                         FOR          71654V101       399    11970   SH        SOLE             10647
                                                                                         SOLE                               1323
  PETROLEO                         FOR          71654V408      1202    29324   SH        SOLE             21620
                                                                                         SOLE                               7704
  PFIZER INC                       COM          717081103     15003  1000187   SH        SOLE             968664
                                                                                         SOLE                               31523
  PFIZER INC                       COM          717081103       711    47422   SH        OTHER            47215
                                                                                         OTHER                              207
  PHARMANETICS INC COM             COM          71713J107         0    24900   SH        SOLE             24900
  PHILLIP MORRIS INTL INC          COM          718172109     11033   252940   SH        SOLE             226618
                                                                                         SOLE                               26322
  PIEDMONT NATURAL GAS COMPANY     COM          720186105       472    19589   SH        SOLE             19589
  PITNEY BOWES                     COM          724479100       340    15482   SH        SOLE             14582
                                                                                         SOLE                               900
  PLUM CREEK TIMBER CO             COM          729251108       343    11502   SH        SOLE             11388
                                                                                         SOLE                               114
  PRAXAIR INC                      COM          74005P104      1575    22161   SH        OTHER            13713
                                                                                         OTHER                              8448
  PRECISION CASTPARTS CORP         COM          740189105       511     6999   SH        OTHER            4398
                                                                                         OTHER                              2601
  T ROWE PRICE GROUP INC           COM          74144T108      8019   192433   SH        SOLE             186333
                                                                                         SOLE                               6100
  PRICELINE.COM INC                COM          741503403       250     2238   SH        SOLE             849
                                                                                         SOLE                               1389
  PROCTER AND GAMBLE COMMON        COM          742718109     30669   600169   SH        SOLE             576374
                                                                                         SOLE                               23795
  PROGRESS ENERGY INC              COM          743263105      3981   105239   SH        SOLE             105033
                                                                                         SOLE                               206
  PROGRESSIVE CORP                 COM          743315103      1153    76299   SH        SOLE             63938
                                                                                         SOLE                               12361
  PRUDENTIAL FINANCIAL             COM          744320102       270     7251   SH        SOLE             7191
                                                                                         SOLE                               60
  PRUDENTIAL FINANCIAL             COM          744320102       322     8658   SH        OTHER            962
                                                                                         OTHER                              7696
  PUBLIC SERVICE ENTERPRISE GROUP  COM          744573106       621    19023   SH        OTHER            14009
                                                                                         OTHER                              5014
  QLOGIC CORP                      COM          747277101      1133    89367   SH        SOLE             88364
                                                                                         SOLE                               1003
  QUALCOMM                         COM          747525103     16049   355069   SH        SOLE             331926
                                                                                         SOLE                               23143
  QUESTAR CORPORATION              COM          748356102       363    11672   SH        SOLE             3392
                                                                                         SOLE                               8280
  QWEST COMMUNICATIONS INTL INC.   COM          749121109        81    19559   SH        SOLE             3088
                                                                                         SOLE                               16471
  RWE AG                           FOR          74975E303       233     2946   SH        SOLE             2478
                                                                                         SOLE                               468
  RANGE RESOURCES CORP             COM          75281A109       314     7586   SH        SOLE             4447
                                                                                         SOLE                               3139
  RAYONIER INC                     COM          754907103      1410    38781   SH        SOLE             38643
                                                                                         SOLE                               138
  RAYTHEON                         COM          755111507       512    11521   SH        SOLE             11176
                                                                                         SOLE                               345
  REGIONS FINANCIAL CORP           COM          7591EP100       202    50106   SH        SOLE             45338
                                                                                         SOLE                               4768
  RESEARCH IN MOTION               FOR          760975102       420     5915   SH        SOLE             2505
                                                                                         SOLE                               3410
  REYNOLDS                         COM          761713106       251     6512   SH        SOLE             6412
                                                                                         SOLE                               100
  ROBERTS REALTY INVESTORS INC     COM          769900101        43    53067   SH        SOLE             53067
  ROCHE HOLDING LTD                FOR          771195104       400    11769   SH        SOLE             9907
                                                                                         SOLE                               1862
  ROCHESTER MEDICAL CORP           COM          771497104       135    10040   SH        SOLE             9570
                                                                                         SOLE                               470
  ROPER INDS INC                   COM          776696106       442     9751   SH        SOLE             7643
                                                                                         SOLE                               2108
  ROYAL BK CDA MONTREAL QUE        FOR          780087102      3112    76192   SH        SOLE             71041
                                                                                         SOLE                               5151
  ROYAL BK CDA MONTREAL QUE        FOR          780087102       215     5266   SH        OTHER            5266
  ROYAL DUTCH SHELL PLC            FOR          780259107       368     7227   SH        SOLE             2260
                                                                                         SOLE                               4967
  ROYAL DUTCH SHELL PLC            FOR          780259206      2881    57393   SH        SOLE             56302
                                                                                         SOLE                               1091
  KONINKLIJKE KPN NV               FOR          780641205       143    10371   SH        SOLE             8348
                                                                                         SOLE                               2023
  RUDDICK CORPORATION              COM          781258108       538    22973   SH        SOLE             21698
                                                                                         SOLE                               1275
  SK TELECOM CO LTD-ADR            FOR          78440P108       294    19416   SH        SOLE             26
                                                                                         SOLE                               19390
  SLM                              COM          78442P106       565    55001   SH        SOLE             41491
                                                                                         SOLE                               13510
  S & P 500 DEPOSITORY RECEIPT     EQU          78462F103      5613    61044   SH        SOLE             60947
                                                                                         SOLE                               97
  S & P 500 DEPOSITORY RECEIPT     EQU          78462F103      1239    13472   SH        OTHER            13472
  SPX CORPORATION                  COM          784635104       337     6885   SH        SOLE             4934
                                                                                         SOLE                               1951
  ST JUDE MEDICAL INC              COM          790849103       851    20706   SH        SOLE             15494
                                                                                         SOLE                               5212
  SALLY BEAUTY COMPANY INC         COM          79546E104        74    11610   SH        SOLE             11610
  SANOFI                           FOR          80105N105       516    17507   SH        SOLE             7245
                                                                                         SOLE                               10262
  SAP AKTIENGESELLSCHAFT           FOR          803054204       208     5176   SH        SOLE             4599
                                                                                         SOLE                               577
  SARA LEE                         COM          803111103       285    29194   SH        SOLE             26149
                                                                                         SOLE                               3045
  SCANA CORP NEW                   COM          80589M102       278     8563   SH        SOLE             8563
  SCANA CORP NEW                   COM          80589M102      1172    36110   SH        OTHER            36110
  SCHERING-PLOUGH CORP. COMMON     COM          806605101      2097    83485   SH        SOLE             77966
                                                                                         SOLE                               5519
  SCHERING-PLOUGH CORP. COMMON     COM          806605101       136     5422   SH        OTHER            5300
                                                                                         OTHER                              122
  SCHERING-PLOUGH CONV PREFERRED   CON          806605705       571     2520   SH        SOLE             2220
                                                                                         SOLE                               300
  SCHLUMBERGER LTD                 COM          806857108     16167   298774   SH        SOLE             290699
                                                                                         SOLE                               8075
  CHARLES SCHWAB CORP              COM          808513105       483    27512   SH        SOLE             25995
                                                                                         SOLE                               1517
  INDUSTRIAL SELECT SECTOR SPDR    EQU          81369Y704       386    17566   SH        SOLE             17566
  SEGA SAMMY HOLDINGS INC          FOR          815794102       141    44357   SH        SOLE                               44357
  SEKISUI HOUSE LTD                FOR          816078307       156    15362   SH        SOLE                               15362
  SELECT COMFORT CORP              COM          81616X103        11    13245   SH        SOLE             330
                                                                                         SOLE                               12915
  SEMPRA ENERGY                    COM          816851109       472     9504   SH        SOLE             9504
  SEVEN & I HOLDINGS               FOR          81783H105       257     5466   SH        SOLE                               5466
  SHERWIN-WILLIAMS COMPANY COMMON  COM          824348106       965    17957   SH        SOLE             16012
                                                                                         SOLE                               1945
  SHISEIDO LTD-SPONSORED ADR       FOR          824841407       235    14328   SH        SOLE                               14328
  SIEMENS AG SPONSORED ADR         FOR          826197501       568     8211   SH        SOLE             5198
                                                                                         SOLE                               3013
  SIGMA ALDRICH CORP.              COM          826552101       798    16096   SH        SOLE             15948
                                                                                         SOLE                               148
  SILGAN HOLDINGS INC.             COM          827048109       347     7071   SH        SOLE             6129
                                                                                         SOLE                               942
  SILVER WHEATON CORP              FOR          828336107        89    10840   SH        SOLE             1225
                                                                                         SOLE                               9615
  SIRIUS XM RADIO INC              COM          82967N108         8    17975   SH        SOLE             1000
                                                                                         SOLE                               16975
  SMITH INTL INC                   COM          832110100      7725   300006   SH        SOLE             294517
                                                                                         SOLE                               5489
  SOCIETE GENERALE FRANCE          FOR          83364L109       121    11081   SH        SOLE                               11081
  SONOCO                           COM          835495102      1243    51909   SH        SOLE             51909
  SOUTHERN COMPANY                 COM          842587107      3042    97611   SH        SOLE             96625
                                                                                         SOLE                               986
  SOUTHERN COMMUNITY FINANCIAL     COM          842632101       184    67761   SH        SOLE             67761
  SOUTHWESTERN ENERGY CO           COM          845467109       336     8649   SH        SOLE             627
                                                                                         SOLE                               8022
  SPECTRA ENERGY CORP              COM          847560109      1756   103781   SH        SOLE             96328
                                                                                         SOLE                               7453
  SPIRIT AEROSYSTEMS HOLDINGS INC  COM          848574109       138    10034   SH        SOLE             9100
                                                                                         SOLE                               934
  SPRINT                           COM          852061100       197    40879   SH        SOLE             39934
                                                                                         SOLE                               945
  STAPLES INC                      COM          855030102      7835   388261   SH        OTHER            369477
                                                                                         OTHER                              18784
  STATE STREET CORP                COM          857477103       486    10302   SH        SOLE             6012
                                                                                         SOLE                               4290
  STERICYCLE INC                   COM          858912108       268     5210   SH        SOLE             2009
                                                                                         SOLE                               3201
  STORA ENSO OYJ                   FOR          86210M106       165    31236   SH        SOLE             172
                                                                                         SOLE                               31064
  STRYKER CORP                     COM          863667101      1122    28235   SH        SOLE             28165
                                                                                         SOLE                               70
  SUMITOMO CORPORATION             FOR          865613103       128    12582   SH        SOLE             12372
                                                                                         SOLE                               210
  THE SUMITO TRUST AND BANKING CO  FOR          865625206       188    34925   SH        SOLE             10920
                                                                                         SOLE                               24005
  SUMITOMO MITSUI                  FOR          86562M100        42    10343   SH        SOLE             2036
                                                                                         SOLE                               8307
  SUNCOR ENERGY INC                FOR          867229106      2291    75515   SH        OTHER            70286
                                                                                         OTHER                              5229
  SUNTRUST                         COM          867914103      1464    88994   SH        SOLE             86129
                                                                                         SOLE                               2865
  SWISSCOM SPONSORED ADS           FOR          871013108       211     6893   SH        SOLE                               6893
  SYMANTEC CORP                    COM          871503108       723    46403   SH        SOLE             40033
                                                                                         SOLE                               6370
  SYNOPSYS INC.                    COM          871607107       254    13039   SH        SOLE             2560
                                                                                         SOLE                               10479
  SYNGENTA AG                      FOR          87160A100       251     5395   SH        SOLE             4999
                                                                                         SOLE                               396
  SYNOVUS FINANCIAL                COM          87161C105       225    75345   SH        SOLE             33715
                                                                                         SOLE                               41630
  SYSCO                            COM          871829107      9766   434411   SH        SOLE             428143
                                                                                         SOLE                               6268
  TDK CORP                         FOR          872351408       213     4573   SH        SOLE                               4573
  TJX COMPANIES                    COM          872540109       706    22427   SH        SOLE             17997
                                                                                         SOLE                               4430
  TAIWAN SEMICONDUCTOR             FOR          874039100       396    42131   SH        OTHER            34132
                                                                                         OTHER                              7999
  TARGET CORP                      COM          87612E106      9148   231776   SH        OTHER            227971
                                                                                         OTHER                              3805
  CALVIN B TAYLOR BANKSHARES INC   COM          876838103      1390    41802   SH        OTHER            41802
  TELECOM ITALIA SPA               FOR          87927Y201       181    18470   SH        OTHER                              18470
  TELEDYNE TECHNOLOGIES INC        COM          879360105       335    10217   SH        OTHER            9972
                                                                                         OTHER                              245
  TELEFONICA                       FOR          879382208       664     9775   SH        OTHER            8128
                                                                                         OTHER                              1647
  TELLABS INC                      COM          879664100        66    11532   SH        OTHER                              11532
  TEREX CORP NEW                   COM          880779103       143    11822   SH        SOLE             11822
  TESCO PLC                        FOR          881575302       190    10903   SH        SOLE             8386
                                                                                         SOLE                               2517
  TEVA PHARMACEUTICAL INDS LTD ADR FOR          881624209      1912    38743   SH        SOLE             24751
                                                                                         SOLE                               13992
  TEXAS                            COM          882508104      1648    77373   SH        SOLE             75244
                                                                                         SOLE                               2129
  TEXTRON INC                      COM          883203101       125    12911   SH        SOLE             10811
                                                                                         SOLE                               2100
  THERMO FISHER SCIENTIFIC INC     COM          883556102       359     8815   SH        SOLE             2695
                                                                                         SOLE                               6120
  THOMPSON CREEK METALS INC        COM          884768102       113    11076   SH        SOLE                               11076
  3 COM CORP                       COM          885535104        99    20860   SH        SOLE             20860
  3M                               COM          88579Y101      5559    92494   SH        SOLE             86551
                                                                                         SOLE                               5943
  TIFFANY AND COMPANY              COM          886547108      1507    59428   SH        SOLE             56613
                                                                                         SOLE                               2815
  TIME WARNER INC                  COM          887317303       743    29482   SH        SOLE             21271
                                                                                         SOLE                               8211
  TOKIO MARINE                     FOR          889094108       317    11439   SH        SOLE             10119
                                                                                         SOLE                               1320
  TOMKINS PLC                      FOR          890030208       116    11920   SH        SOLE                               11920
  TOPPAN PRINTING CO LTD           FOR          890747207       266     5271   SH        SOLE                               5271
  TOTAL S A SPONSORED              FOR          89151E109      1223    22545   SH        SOLE             15224
                                                                                         SOLE                               7321
  TOTAL SYSTEM SERVICES, INC.      COM          891906109       514    38396   SH        SOLE             38396
  TOYOTA MOTOR CORPORATION         FOR          892331307       239     3168   SH        SOLE             2365
                                                                                         SOLE                               803
  THE TRAVELERS COMPANIES INC      COM          89417E109     13495   328821   SH        SOLE             320048
                                                                                         SOLE                               8773
  TURKCELL ILETISIM HIZMETLERI AS  FOR          900111204       282    20327   SH        SOLE             14328
                                                                                         SOLE                               5999
  UMB FINANCIAL CORP               COM          902788108       420    11062   SH        SOLE             10975
                                                                                         SOLE                               87
  US BANCORP COMMON                COM          902973304      7861   438649   SH        SOLE             430176
                                                                                         SOLE                               8473
  UNIFI INC                        COM          904677101        50    35500   SH        SOLE             35500
  UNILEVER PLC-SPONSORED ADR       FOR          904767704      6417   273043   SH        SOLE             269123
                                                                                         SOLE                               3920
  UNION PACIFIC CORP. COMMON       COM          907818108      2886    55430   SH        SOLE             32353
                                                                                         SOLE                               23077
  UNITED BANKSHARE, INC.           COM          909907107      3554   181898   SH        SOLE             114488
                                                                                         SOLE                               67410
  UNITED PARCEL                    COM          911312106       706    14129   SH        SOLE             11500
                                                                                         SOLE                               2629
  UNITED STATES STEEL CORPORATION  COM          912909108       224     6254   SH        SOLE             4007
                                                                                         SOLE                               2247
  UNITED                           COM          913017109      6791   130692   SH        SOLE             113991
                                                                                         SOLE                               16701
  UNITED HEALTH GROUP INC COMMON   COM          91324P102      6137   245670   SH        SOLE             218297
                                                                                         SOLE                               27373
  UNUMPROVIDENT CORP               COM          91529Y106       182    11493   SH        SOLE             1124
                                                                                         SOLE                               10369
  URSTADT BIDDLE                   COM          917286205       296    21000   SH        SOLE             21000
  VALE SA                          FOR          91912E204       408    26559   SH        SOLE             25184
                                                                                         SOLE                               1375
  VALERO ENERGY CORP               COM          91913Y100       841    49787   SH        SOLE             48807
                                                                                         SOLE                               980
  VALSPAR CORP                     COM          920355104       275    12185   SH        SOLE             9815
                                                                                         SOLE                               2370
  VIRGINIA MIRROR CO               CLO          921994158      4004    66731   SH        SOLE             66731
  VERISIGN INC                     COM          92343E102       398    21504   SH        SOLE             21384
                                                                                         SOLE                               120
  VERIZON COMMUNICATIONS           COM          92343V104     14427   469488   SH        SOLE             454994
                                                                                         SOLE                               14494
  VIACOM INC                       COM          92553P201       240    10569   SH        SOLE             8359
                                                                                         SOLE                               2210
  VISA INC                         COM          92826C839       502     8059   SH        SOLE             2822
                                                                                         SOLE                               5237
  VODAFONE GROUP PLC               FOR          92857W209      8846   453847   SH        OTHER            428190
                                                                                         OTHER                              25657
  VOYAGER LEARNING CO              COM          92908U103        66    19100   SH        SOLE                               19100
  VULCAN MATERIALS                 COM          929160109       514    11918   SH        OTHER            11913
                                                                                         OTHER                              5
  WAL - MART STORES COMMON         COM          931142103      2720    56153   SH        SOLE             48036
                                                                                         SOLE                               8117
  WAL - MART STORES COMMON         COM          931142103      5406   111612   SH        OTHER            97335
                                                                                         OTHER                              14277
  WALGREENS COMMON                 COM          931422109      1912    65048   SH        SOLE             53973
                                                                                         SOLE                               11075
  WASTE CONNECTIONS                COM          941053100       414    15978   SH        SOLE             14903
                                                                                         SOLE                               1075
  WASTE                            COM          94106L109       920    32679   SH        SOLE             13173
                                                                                         SOLE                               19506
  WEINGARTEN REALTY INVESTORS      COM          948741103       712    49058   SH        SOLE             49058
  WELLPOINT INC                    COM          94973V107     13944   273999   SH        SOLE             268156
                                                                                         SOLE                               5843
  WELLS FARGO & CO COMMON          COM          949746101     19300   795541   SH        SOLE             758090
                                                                                         SOLE                               37451
  WESBANCO INC                     COM          950810101       177    12167   SH        OTHER            3312
                                                                                         OTHER                              8855
  WESTERN UNION COMPANY            COM          959802109       330    20099   SH        OTHER            14575
                                                                                         OTHER                              5524
  WESTPAC BANKING LTD              FOR          961214301       208     2582   SH        OTHER            1954
                                                                                         OTHER                              628
  WEYERHAEUSER COMPANY COMMON      COM          962166104       191     6263   SH        SOLE             6080
                                                                                         SOLE                               183
  WEYERHAEUSER COMPANY COMMON      COM          962166104       203     6660   SH        OTHER            6610
                                                                                         OTHER                              50
  JOHN WILEY & SONS INC.           COM          968223206       361    10849   SH        SOLE             10534
                                                                                         SOLE                               315
  WILLIAMS                         COM          969457100       341    21832   SH        SOLE             12679
                                                                                         SOLE                               9153
  WINN-DIXIE STORES INC            COM          974280307       213    16966   SH        SOLE             7561
                                                                                         SOLE                               9405
  WOLTERS KLUWER N V               FOR          977874205       200    11457   SH        SOLE                               11457
  WYETH COMMON                     COM          983024100      5969   131507   SH        SOLE             118841
                                                                                         SOLE                               12666
  XTO ENERGY INC                   COM          98385X106       424    11107   SH        SOLE             7531
                                                                                         SOLE                               3576
  XCEL ENERGY                      COM          98389B100       367    19935   SH        SOLE             13879
                                                                                         SOLE                               6056
  YAHOO INC                        COM          984332106       734    46901   SH        SOLE             45235
                                                                                         SOLE                               1666
  YUM BRANDS INC. COMMON           COM          988498101      1489    44672   SH        SOLE             30274
                                                                                         SOLE                               14398
  ZIMMER HOLDINGS INC              COM          98956P102      1178    27657   SH        SOLE             25730
                                                                                         SOLE                               1927
  FARMERS & MERCHANTS BANK         COM          DAJ10N101         0    55000   SH        SOLE             55000
  FIRST HORIZON                    COM          DCA517101         0    29981   SH        SOLE             20862
                                                                                         SOLE                               9119
  ARCH CAPITAL GROUP LTD           FOR          G0450A105       476     8129   SH        SOLE             4882
                                                                                         SOLE                               3247
  ACCENTURE LTD, CLASS A           COM          G1150G111       570    17030   SH        SOLE             6555
                                                                                         SOLE                               10475
  COOPER INDUSTRIES LTD NEW        FOR          G24182100       240     7727   SH        SOLE             4109
                                                                                         SOLE                               3618
  COVIDIEN PLC                     FOR          G2554F105       691    18444   SH        SOLE             11888
                                                                                         SOLE                               6556
  ENDURANCE SPECIALTY HOLDINGS LTD FOR          G30397106       274     9360   SH        SOLE             1015
                                                                                         SOLE                               8345
  INGERSOLL RAND COMPANY LIMITED   FOR          G4776G101       715    34194   SH        SOLE             32477
                                                                                         SOLE                               1717
  INVESCO LTD                      FOR          G491BT108       426    23892   SH        SOLE             10691
                                                                                         SOLE                               13201
  MARVELL TECHNOLOGY GROUP LTDORD  COM          G5876H105       188    16180   SH        SOLE             1817
                                                                                         SOLE                               14363
  WILLIS GROUP HOLDINGS LTD        FOR          G96655108       466    18129   SH        SOLE             1918
                                                                                         SOLE                               16211
  ACE LTD                          FOR          H0023R105       319     7202   SH        SOLE             5158
                                                                                         SOLE                               2044
  ALCON INC                        FOR          H01301102       274     2363   SH        SOLE             1989
                                                                                         SOLE                               374
  WEATHERFORD INTL LTD             FOR          H27013103       424    21682   SH        SOLE             18763
                                                                                         SOLE                               2919
  LOGITECH INTERNATIONAL           FOR          H50430232       231    16500   SH        SOLE             16360
                                                                                         SOLE                               140
  NOBLE                            FOR          H5833N103       305    10080   SH        SOLE             3074
                                                                                         SOLE                               7006
  TRANSOCEAN LTD                   FOR          H8817H100      9981   134347   SH        SOLE             129517
                                                                                         SOLE                               4830
  TYCO INTERNATIONAL LTD           FOR          H89128104       948    36485   SH        SOLE             35791
                                                                                         SOLE                               694
  UBS AG                           FOR          H89231338       134    10965   SH        SOLE                               10965
  WELLS FARGO                      COM          KEK746889         0    66500   SH        SOLE                               66500
  CORE LABORATORIES N.V.           FOR          N22717107       364     4175   SH        SOLE             2090
                                                                                         SOLE                               2085
  BEIJING CAPITAL INTL AIRPORT     FOR          Y07717104        90   130000   SH        SOLE             130000
  HONG KONG EXCHANGES & CLEARING   FOR          Y3506N139       153    10000   SH        SOLE             10000