-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFqn0v3xbPkK152HykLqbCuXLYDJyg1kG7c07QnzWDjicmBwfoYMAZcoXKaHZkxg BWUfaYkb0pPsdmkkGUXYug== 0001092203-08-000006.txt : 20080716 0001092203-08-000006.hdr.sgml : 20080716 20080716103940 ACCESSION NUMBER: 0001092203-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 08954380 BUSINESS ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197162028 MAIL ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 r10q-608.txt 13F-HR FILING FOR PERIOD ENDING 06/30/08 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 uuuuuu$9 06/30/2008 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First-Citizens Bank & Trust Company Address: 100 E. Tryon Street Raleigh, N.C. 27603 13F File Number: 28-04913 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, to the best of his or her knowledge, 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: MAUREEN G. TOMSHACK Title: Senior Vice President Phone: 919-716-7505 Signature, Place, and Date of Signing MAUREEN G. TOMSHACK Raleigh, North Carolina May, 2005 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 801 Form 13F Information Table Value Total: $4,058,778 List of Other Included Managers: No. 13F File Number Name BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/07/08 PAGE 1 AS OF 06/30/08 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ACE LTD ORD G0070K103 4,982 90,434 SH X 90,434 ACCENTURE LTD BERMUDA CL A G1150G111 6,029 148,055 SH X 148,010 45 ACCENTURE LTD BERMUDA CL A G1150G111 21 518 SH X 518 COOPER INDS LTD CL A G24182100 2,346 59,390 SH X 59,390 COVIDIEN LTD COM G2552X108 6,407 133,782 SH X 133,782 HERBALIFE LTD COM USD SHS G4412G101 245 6,315 SH X 6,315 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,672 98,108 SH X 98,108 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 11,256 SH X 11,256 NABORS INDUSTRIES LTD SHS G6359F103 7,310 148,485 SH X 148,460 25 NOBLE CORPORATION SHS G65422100 4,675 71,973 SH X 71,973 PARTNERRE LTD COM G6852T105 288 4,168 SH X 4,168 RENAISSANCERE HOLDINGS LTD COM G7496G103 350 7,825 SH X 7,825 SEAGATE TECHNOLOGY SHS G7945J104 3,591 187,724 SH X 187,662 62 TRANSOCEAN INC NEW SHS G90073100 13,137 86,207 SH X 86,207 TYCO INTL LTD BERMUDA SHS G9143X208 5,171 129,141 SH X 129,141 TYCO ELECTRONICS LTD COM NEW G9144P105 4,585 128,013 SH X 128,013 WEATHERFORD INTERNATIONAL LT COM G95089101 9,025 181,989 SH X 181,989 XL CAP LTD CL A G98255105 1,270 61,766 SH X 61,766 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,606 194,584 SH X 194,514 70 ELBIT SYS LTD ORD M3760D101 506 8,572 SH X 8,572 A D C TELECOMMUNICATIONS COM NEW 000886309 578 39,148 SH X 39,148 AF BANKSHARES, INC. COM 001046101 630 45,000 SH X 45,000 AFLAC INC COM 001055102 8,030 127,868 SH X 127,868 AGCO CORP COM 001084102 2,967 56,611 SH X 56,591 20 AES CORP COM 00130H105 3,456 179,908 SH X 179,908 AMB PROPERTY CORP COM 00163T109 820 16,284 SH X 14,727 1,557 AT&T INC COM 00206R102 62,860 1,865,823 SH X 1,846,878 18,945 AT&T INC COM 00206R102 383 11,382 SH X 11,382 ABBOTT LABS COM 002824100 22,105 417,313 SH X 417,258 55 ABBOTT LABS COM 002824100 10 180 SH X 180 ABERCROMBIE & FITCH CO CL A 002896207 1,532 24,439 SH X 24,439 ACUITY BRANDS INC COM 00508Y102 1,086 22,579 SH X 22,579 ADMINISTAFF INC COM 007094105 313 11,237 SH X 11,237 ADOBE SYS INC COM 00724F101 5,694 144,563 SH X 144,563 AEROPOSTALE COM 007865108 350 11,163 SH X 11,163 ADVANCED MICRO DEVICES INC COM 007903107 947 162,444 SH X 162,444 AETNA INC NEW COM 00817Y108 7,679 189,464 SH X 189,442 22 AFFILIATED COMPUTER SERVICES CL A 008190100 1,381 25,813 SH X 25,813 AGILENT TECHNOLOGIES INC COM 00846U101 7,835 220,466 SH X 220,426 40 AIR PRODS & CHEMS INC COM 009158106 5,577 56,415 SH X 56,415 AKAMAI TECHNOLOGIES INC COM 00971T101 1,819 52,290 SH X 52,290 ALCOA INC COM 013817101 7,916 222,243 SH X 222,193 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 3,929 SH X 3,556 373 ALLEGHENY ENERGY INC COM 017361106 2,255 44,997 SH X 44,997 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,605 27,075 SH X 27,075 ALLERGAN INC COM 018490102 4,361 83,780 SH X 83,780 ALLIANT ENERGY CORP COM 018802108 747 21,815 SH X 21,815 ALLIANZ FDS NFJ SMCP VAL A 018918714 566 19,577 SH X 19,577 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,140 90,330 SH X 90,330 ALLSTATE CORP COM 020002101 13,697 300,443 SH X 300,388 55 ALTERA CORP COM 021441100 2,103 101,618 SH X 101,618 ALTRIA GROUP INC COM 02209S103 11,616 564,984 SH X 564,452 532 ALTRIA GROUP INC COM 02209S103 85 4,124 SH X 4,124 AMAZON COM INC COM 023135106 6,169 84,131 SH X 84,131 AMAZON COM INC COM 023135106 5 65 SH X 65 AMEREN CORP COM 023608102 2,369 56,097 SH X 56,097 AMERICAN CAPITAL STRATEGIES COM 024937104 1,303 54,835 SH X 54,835 AMERICAN ELEC PWR INC COM 025537101 9,161 227,726 SH X 227,687 39 AMERICAN EXPRESS CO COM 025816109 11,706 310,752 SH X 310,752 AMERICAN FINL GROUP INC OHIO COM 025932104 332 12,425 SH X 12,425 AMERICAN GREETINGS CORP CL A 026375105 440 35,674 SH X 35,674 AMERICAN INTL GROUP INC COM 026874107 19,235 726,961 SH X 726,961 AMERICAN TOWER CORP CL A 029912201 4,487 106,201 SH X 106,201 AMERISOURCEBERGEN CORP COM 03073E105 5,605 140,160 SH X 140,130 30 AMERIGROUP CORP COM 03073T102 613 29,456 SH X 29,456 AMERIPRISE FINL INC COM 03076C106 2,849 70,059 SH X 70,059 AMERIPRISE FINL INC COM 03076C106 4 95 SH X 95 AMGEN INC COM 031162100 13,767 291,922 SH X 291,922 AMKOR TECHNOLOGY INC COM 031652100 239 22,923 SH X 22,923 ANADARKO PETE CORP COM 032511107 9,542 127,499 SH X 127,499 ANALOG DEVICES INC COM 032654105 3,507 110,392 SH X 110,392 ANALOGIC CORP COM PAR $0.05 032657207 1,101 17,451 SH X 17,451 ANHEUSER BUSCH COS INC COM 035229103 11,869 191,059 SH X 191,059 AON CORP COM 037389103 3,675 79,998 SH X 79,998 APACHE CORP COM 037411105 12,835 92,336 SH X 92,336 APARTMENT INVT & MGMT CO CL A 03748R101 819 24,033 SH X 24,033 APOLLO GROUP INC CL A 037604105 1,635 36,951 SH X 36,951 APPLE INC COM 037833100 39,913 238,370 SH X 238,370 APPLERA CORP COM AP BIO GRP 038020103 5,081 151,770 SH X 151,739 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 255 10,563 SH X 10,563 APPLIED MATLS INC COM 038222105 6,936 363,310 SH X 363,310 APPLIED MATLS INC COM 038222105 7 380 SH X 380 ARCHER DANIELS MIDLAND CO COM 039483102 5,970 176,899 SH X 176,899 ARKANSAS BEST CORP DEL COM 040790107 288 7,856 SH X 7,856 ARMSTRONG WORLD INDS INC NEW COM 04247X102 230 7,869 SH X 7,869 ARTHROCARE CORP COM 043136100 317 7,775 SH X 7,775 ARVINMERITOR INC COM 043353101 254 20,375 SH X 20,375 ASHLAND INC NEW COM 044209104 731 15,169 SH X 15,169 ASSURANT INC COM 04621X108 2,065 31,312 SH X 31,312 AUTODESK INC COM 052769106 2,028 59,972 SH X 59,972 AUTOMATIC DATA PROCESSING IN COM 053015103 5,843 139,455 SH X 139,455 AUTONATION INC COM 05329W102 359 35,858 SH X 35,858 AUTOZONE INC COM 053332102 7,766 64,174 SH X 64,157 17 AVALONBAY CMNTYS INC COM 053484101 2,970 33,313 SH X 32,091 1,222 AVERY DENNISON CORP COM 053611109 1,249 28,432 SH X 28,432 AVNET INC COM 053807103 2,814 103,163 SH X 103,133 30 AVNET INC COM 053807103 54 1,965 SH X 1,965 AVOCENT CORP COM 053893103 307 16,531 SH X 16,531 AVON PRODS INC COM 054303102 4,144 115,035 SH X 115,035 BB&T CORP COM 054937107 3,675 161,418 SH X 161,418 BJ SVCS CO COM 055482103 2,518 78,828 SH X 78,828 BJ SVCS CO COM 055482103 5 150 SH X 150 BP PLC SPONSORED ADR 055622104 3,723 53,516 SH X 48,743 4,773 BP PLC SPONSORED ADR 055622104 230 3,312 SH X 3,312 BRE PROPERTIES INC CL A 05564E106 697 16,095 SH X 14,562 1,533 BMC SOFTWARE INC COM 055921100 5,620 156,108 SH X 156,072 36 BAKER HUGHES INC COM 057224107 7,244 82,936 SH X 82,936 BALL CORP COM 058498106 1,253 26,246 SH X 26,246 BANK OF AMERICA CORPORATION COM 060505104 34,197 1,432,624 SH X 1,407,107 25,517 BANK OF NEW YORK MELLON CORP COM 064058100 12,229 323,250 SH X 323,156 94 BARCLAYS PLC ADR 06738E204 299 12,932 SH X 12,932 BARD C R INC COM 067383109 2,338 26,586 SH X 26,586 BARR PHARMACEUTICALS INC COM 068306109 1,305 28,938 SH X 28,938 BAXTER INTL INC COM 071813109 10,946 171,195 SH X 171,146 49 BAXTER INTL INC COM 071813109 5 85 SH X 85 BECKMAN COULTER INC COM 075811109 250 3,696 SH X 3,696 BECTON DICKINSON & CO COM 075887109 5,451 67,046 SH X 67,046 BED BATH & BEYOND INC COM 075896100 1,948 69,338 SH X 69,338 BEMIS INC COM 081437105 598 26,686 SH X 26,686 BERKLEY W R CORP COM 084423102 531 21,995 SH X 21,995 BEST BUY INC COM 086516101 3,782 95,504 SH X 95,504 BIG LOTS INC COM 089302103 1,759 56,314 SH X 56,314 BIOGEN IDEC INC COM 09062X103 10,626 190,129 SH X 190,088 41 BLACK & DECKER CORP COM 091797100 942 16,377 SH X 16,377 BLACK HILLS CORP COM 092113109 330 10,300 SH X 10,300 BLOCK H & R INC COM 093671105 1,865 87,132 SH X 87,132 BLYTH INC COM 09643P108 389 32,327 SH X 32,327 BOB EVANS FARMS INC COM 096761101 770 26,915 SH X 26,915 BOEING CO COM 097023105 13,491 205,278 SH X 205,278 BOSTON PROPERTIES INC COM 101121101 3,792 42,027 SH X 41,073 954 BOSTON SCIENTIFIC CORP COM 101137107 4,432 360,621 SH X 360,621 BRINKER INTL INC COM 109641100 292 15,428 SH X 15,428 BRINKS CO COM 109696104 366 5,587 SH X 5,587 BRISTOL MYERS SQUIBB CO COM 110122108 10,884 530,127 SH X 530,127 BRISTOL MYERS SQUIBB CO COM 110122108 90 4,367 SH X 4,367 BROADCOM CORP CL A 111320107 3,342 122,475 SH X 122,475 BROOKFIELD PPTYS CORP COM 112900105 377 21,181 SH X 19,166 2,015 BROWN FORMAN CORP CL B 115637209 1,710 22,626 SH X 22,626 BURLINGTON NORTHN SANTA FE C COM 12189T104 7,978 79,872 SH X 79,872 CBS CORP NEW CL B 124857202 5,866 300,968 SH X 300,921 47 CB RICHARD ELLIS GROUP INC CL A 12497T101 894 46,559 SH X 46,559 CF INDS HLDGS INC COM 125269100 3,637 23,802 SH X 23,795 7 C H ROBINSONWORLD WIDE INC COM NEW 12541W209 2,512 45,808 SH X 45,808 C H ROBINSONWORLD WIDE INC COM NEW 12541W209 3 60 SH X 60 CIGNA CORP COM 125509109 5,812 164,229 SH X 157,996 6,233 CIT GROUP INC COM 125581108 515 75,685 SH X 75,685 CME GROUP INC COM 12572Q105 5,674 14,806 SH X 14,806 CME GROUP INC COM 12572Q105 5 14 SH X 14 CMS ENERGY CORP COM 125896100 1,421 95,372 SH X 95,372 CSG SYS INTL INC COM 126349109 184 16,717 SH X 16,717 CSX CORP COM 126408103 6,962 110,848 SH X 110,848 CVS CAREMARK CORPORATION COM 126650100 15,370 388,428 SH X 388,428 CA INC COM 12673P105 7,340 317,897 SH X 317,824 73 CABOT MICROELECTRONICS CORP COM 12709P103 348 10,502 SH X 10,502 CABOT OIL & GAS CORP COM 127097103 1,884 27,818 SH X 27,818 CADENCE DESIGN SYSTEM INC COM 127387108 193 19,068 SH X 19,068 CAMERON INTERNATIONAL CORP COM 13342B105 3,212 58,022 SH X 58,022 CAMPBELL SOUP CO COM 134429109 1,931 57,705 SH X 57,705 CAPITAL BANK CORP COM 139793103 843 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 3,875 101,940 SH X 101,940 CARDINAL HEALTH INC COM 14149Y108 4,929 95,565 SH X 95,565 CARNIVAL CORP PAIRED CTF 143658300 3,855 116,965 SH X 116,965 CARPENTER TECHNOLOGY CORP COM 144285103 731 16,746 SH X 16,746 CASCADE CORP COM 147195101 214 5,060 SH X 5,060 CATERPILLAR INC DEL COM 149123101 12,769 172,977 SH X 172,977 CELANESE CORP DEL COM SER A 150870103 4,034 88,345 SH X 88,318 27 CELGENE CORP COM 151020104 7,551 118,217 SH X 118,217 CENTENE CORP DEL COM 15135B101 251 14,953 SH X 14,953 CENTERPOINT ENERGY INC COM 15189T107 1,706 106,310 SH X 106,310 CENTEX CORP COM 152312104 442 33,069 SH X 33,069 CENTURYTEL INC COM 156700106 1,751 49,210 SH X 48,100 1,110 CEPHALON INC COM 156708109 363 5,443 SH X 5,443 CHARLES RIV LABS INTL INC COM 159864107 256 4,004 SH X 4,004 CHENIERE ENERGY INC COM NEW 16411R208 145 33,280 SH X 33,280 CHESAPEAKE ENERGY CORP COM 165167107 8,933 135,425 SH X 135,425 CHESAPEAKE ENERGY CORP COM 165167107 6 90 SH X 90 CHEVRON CORP NEW COM 166764100 65,750 663,266 SH X 652,961 10,305 CHEVRON CORP NEW COM 166764100 92 928 SH X 928 CHUBB CORP COM 171232101 5,487 111,957 SH X 111,907 50 CIENA CORP COM NEW 171779309 621 26,816 SH X 26,816 CIMAREX ENERGY CO COM 171798101 1,165 16,720 SH X 16,720 CINCINNATI FINL CORP COM 172062101 1,233 48,534 SH X 48,534 CISCO SYS INC COM 17275R102 37,201 1,599,334 SH X 1,599,334 CISCO SYS INC COM 17275R102 14 603 SH X 603 CINTAS CORP COM 172908105 944 35,612 SH X 35,612 CITIGROUP INC COM 172967101 28,219 1,683,726 SH X 1,664,836 18,890 CITIGROUP INC COM 172967101 5 277 SH X 277 CITIZENS COMMUNICATIONS CO COM 17453B101 1,349 118,933 SH X 118,933 CITRIX SYS INC COM 177376100 1,445 49,149 SH X 49,149 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,693 133,331 SH X 133,331 CLOROX CO DEL COM 189054109 1,927 36,913 SH X 36,913 COACH INC COM 189754104 2,815 97,487 SH X 97,487 COCA COLA CO COM 191216100 33,700 648,327 SH X 648,290 37 COCA COLA ENTERPRISES INC COM 191219104 1,333 77,037 SH X 77,037 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,515 77,362 SH X 77,362 COLGATE PALMOLIVE CO COM 194162103 9,433 136,513 SH X 136,513 COLUMBIA ACORN TR USA CL Z 197199805 3,121 126,444 SH X 126,444 COMCAST CORP NEW CL A 20030N101 15,130 797,586 SH X 797,586 COMCAST CORP NEW CL A 20030N101 14 741 SH X 741 COMERICA INC COM 200340107 4,674 182,351 SH X 182,307 44 COMPUTER SCIENCES CORP COM 205363104 5,990 127,878 SH X 127,850 28 COMPUWARE CORP COM 205638109 920 96,450 SH X 96,450 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 946 19,312 SH X 19,312 CONAGRA FOODS INC COM 205887102 2,518 130,582 SH X 130,582 CONOCOPHILLIPS COM 20825C104 50,521 535,235 SH X 525,354 9,881 CONSOL ENERGY INC COM 20854P109 5,522 49,138 SH X 49,138 CONSOLIDATED EDISON INC COM 209115104 2,854 73,010 SH X 73,010 CONSOLIDATED GRAPHICS INC COM 209341106 379 7,694 SH X 7,694 CONSTELLATION BRANDS INC CL A 21036P108 1,062 53,464 SH X 53,464 CONSTELLATION ENERGY GROUP I COM 210371100 3,931 47,885 SH X 47,885 CONSTELLATION ENERGY GROUP I COM 210371100 9 115 SH X 115 CONTINENTAL AIRLS INC CL B 210795308 140 13,867 SH X 13,867 CONVERGYS CORP COM 212485106 492 33,090 SH X 33,090 CORNING INC COM 219350105 9,843 427,014 SH X 427,014 CORPORATE EXECUTIVE BRD CO COM 21988R102 691 16,426 SH X 16,426 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 459 13,361 SH X 12,079 1,282 COSTCO WHSL CORP NEW COM 22160K105 8,321 118,640 SH X 118,640 COUNTRYWIDE FINANCIAL CORP 222372104 664 156,216 SH X 156,216 COVENTRY HEALTH CARE INC COM 222862104 1,301 42,758 SH X 42,758 CRANE CO COM 224399105 371 9,631 SH X 9,631 CUBIST PHARMACEUTICALS INC COM 229678107 336 18,808 SH X 18,808 CUMMINS INC COM 231021106 3,863 58,954 SH X 58,954 CYMER INC COM 232572107 306 11,389 SH X 11,389 DPL INC COM 233293109 311 11,803 SH X 11,803 D R HORTON INC COM 23331A109 798 73,591 SH X 73,591 DTE ENERGY CO COM 233331107 2,600 61,270 SH X 61,270 DANAHER CORP DEL COM 235851102 5,360 69,336 SH X 69,336 DARDEN RESTAURANTS INC COM 237194105 1,201 37,609 SH X 37,609 DEAN FOODS CO NEW COM 242370104 798 40,690 SH X 40,690 DEERE & CO COM 244199105 8,324 115,406 SH X 115,406 DELL INC COM 24702R101 14,860 679,143 SH X 677,643 1,500 DENTSPLY INTL INC NEW COM 249030107 720 19,566 SH X 19,566 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,125 32,399 SH X 32,399 DEVON ENERGY CORP NEW COM 25179M103 14,536 120,974 SH X 120,974 DIAMONDROCK HOSPITALITY CO COM 252784301 425 39,044 SH X 35,314 3,730 DILLARDS INC CL A 254067101 177 15,322 SH X 15,322 DIRECTV GROUP INC COM 25459L106 5,171 199,577 SH X 199,577 DISNEY WALT CO COM DISNEY 254687106 22,928 734,878 SH X 734,798 80 DISNEY WALT CO COM DISNEY 254687106 62 2,000 SH X 2,000 DISCOVER FINL SVCS COM 254709108 1,691 128,361 SH X 128,361 DOLLAR TREE INC COM 256746108 804 24,593 SH X 24,593 DOMINION RES INC VA NEW COM 25746U109 8,026 168,995 SH X 167,595 1,400 DONNELLEY R R & SONS CO COM 257867101 1,688 56,853 SH X 56,853 DOVER CORP COM 260003108 3,006 62,141 SH X 62,141 DOW CHEM CO COM 260543103 12,326 353,076 SH X 352,394 682 DOW CHEM CO COM 260543103 105 3,000 SH X 3,000 DU PONT E I DE NEMOURS & CO COM 263534109 11,084 258,428 SH X 258,383 45 DUKE ENERGY CORP NEW COM 26441C105 9,299 535,014 SH X 532,257 2,757 DYNEGY INC DEL CL A 26817G102 1,138 133,053 SH X 133,053 E M C CORP MASS COM 268648102 8,237 560,688 SH X 560,688 E M C CORP MASS COM 268648102 3 176 SH X 176 ENSCO INTL INC COM 26874Q100 6,984 86,494 SH X 86,477 17 EOG RES INC COM 26875P101 8,738 66,601 SH X 66,601 E TRADE FINANCIAL CORP COM 269246104 398 126,681 SH X 126,681 EASTMAN CHEM CO COM 277432100 2,379 34,543 SH X 34,543 EASTMAN KODAK CO COM 277461109 1,116 77,343 SH X 77,343 EATON CORP COM 278058102 3,801 44,729 SH X 44,729 EBAY INC COM 278642103 8,257 302,124 SH X 302,124 ECOLAB INC COM 278865100 2,020 46,993 SH X 46,993 EDISON INTL COM 281020107 9,925 193,172 SH X 185,586 7,586 EL PASO CORP COM 28336L109 4,379 201,444 SH X 201,444 ELECTRONIC ARTS INC COM 285512109 3,793 85,381 SH X 85,381 ELECTRONIC ARTS INC COM 285512109 6 130 SH X 130 ELECTRONIC DATA SYS NEW COM 285661104 3,329 135,109 SH X 135,109 EMBARQ CORP COM 29078E105 2,675 56,591 SH X 56,529 62 EMCOR GROUP INC COM 29084Q100 354 12,410 SH X 12,410 EMERSON ELEC CO COM 291011104 10,953 221,490 SH X 221,440 50 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 534 22,082 SH X 22,082 ENERGEN CORP COM 29265N108 597 7,649 SH X 7,649 ENTERGY CORP NEW COM 29364G103 6,179 51,283 SH X 51,283 EQUIFAX INC COM 294429105 1,240 36,868 SH X 36,868 EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 4,628 SH X 4,187 441 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,587 93,733 SH X 91,694 2,039 ESSEX PPTY TR INC COM 297178105 683 6,417 SH X 5,801 616 EVERGREEN EQUITY TR ENHAN S&P500 I 30023C657 462 31,745 SH X 31,745 EXELON CORP COM 30161N101 15,855 176,246 SH X 176,246 EXPEDIA INC DEL COM 30212P105 4,189 227,890 SH X 227,843 47 EXPEDITORS INTL WASH INC COM 302130109 2,456 57,119 SH X 57,119 EXPRESS SCRIPTS INC COM 302182100 4,491 71,608 SH X 71,608 EXXON MOBIL CORP COM 30231G102 150,793 1,711,025 SH X 1,680,874 30,151 EXXON MOBIL CORP COM 30231G102 245 2,784 SH X 2,784 FIRST NATIONAL BANK & TRUST COM 302519103 99 12,895 SH X 12,895 FPL GROUP INC COM 302571104 7,257 110,658 SH X 110,658 FPL GROUP INC COM 302571104 4 55 SH X 55 FAIR ISAAC CORP COM 303250104 543 26,127 SH X 26,127 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 502 1,976 SH X 1,976 FAMILY DLR STORES INC COM 307000109 764 38,327 SH X 38,327 FEDERAL HOME LN MTG CORP COM 313400301 2,844 173,394 SH X 173,394 FEDERAL NATL MTG ASSN COM 313586109 5,561 285,019 SH X 285,019 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 653 9,465 SH X 8,562 903 FEDERATED INVS INC PA CL B 314211103 830 24,105 SH X 24,105 FEDEX CORP COM 31428X106 6,565 83,324 SH X 83,324 FIDELITY NATL INFORMATION SV COM 31620M106 1,697 45,981 SH X 45,981 FIFTH THIRD BANCORP COM 316773100 1,567 153,923 SH X 153,923 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 26,109 1,502,265 SH X 1,489,197 1,316 11,751 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 289 16,606 SH X 870 14,412 1,323 FIRST BANCORP N C COM 318910106 572 45,291 SH X 45,291 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,407 17,253 SH X 13,544 3,709 FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 284 SH X 284 FIRST CTZNS BANCSHARES INC N CL B 31946M202 955 5,475 SH X 5,475 FIRST CTZNS BANCORP COM 319460101 21,085 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 372 50,020 SH X 50,020 FISERV INC COM 337738108 1,992 43,901 SH X 43,901 FIRSTENERGY CORP COM 337932107 6,909 83,915 SH X 83,915 FLUOR CORP NEW COM 343412102 4,757 25,562 SH X 25,562 FLOWSERVE CORP COM 34354P105 245 1,795 SH X 1,795 FORD MTR CO DEL COM PAR $0.01 345370860 2,888 600,397 SH X 600,397 FOREST LABS INC COM 345838106 6,222 179,107 SH X 179,073 34 FORTUNE BRANDS INC COM 349631101 2,589 41,477 SH X 41,477 FRANKLIN RES INC COM 354613101 3,951 43,110 SH X 43,110 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,178 103,918 SH X 103,918 FRONTIER OIL CORP COM 35914P105 3,011 125,914 SH X 125,875 39 FULLER H B CO COM 359694106 474 21,113 SH X 21,113 FUNDAMENTAL INVS INC CL F 360802409 382 9,841 SH X 9,841 GAMESTOP CORP NEW CL A 36467W109 1,750 43,305 SH X 43,305 GAMESTOP CORP NEW CL A 36467W109 14 356 SH X 356 GANNETT INC COM 364730101 1,327 61,241 SH X 61,241 GANNETT INC COM 364730101 13 600 SH X 600 GAP INC DEL COM 364760108 5,814 348,799 SH X 348,722 77 CITZENS SOUTH BANKING CORP COM 367304102 90 11,969 SH X 11,969 GENENTECH INC COM NEW 368710406 221 2,917 SH X 2,917 GENERAL DYNAMICS CORP COM 369550108 9,145 108,608 SH X 108,608 GENERAL ELECTRIC CO COM 369604103 75,228 2,818,590 SH X 2,797,165 21,425 GENERAL ELECTRIC CO COM 369604103 313 11,715 SH X 11,715 GENERAL GROWTH PPTYS INC COM 370021107 3,627 103,533 SH X 100,482 3,051 GENERAL MLS INC COM 370334104 5,696 93,729 SH X 93,729 GENERAL MTRS CORP COM 370442105 3,499 304,274 SH X 304,220 54 GENTEX CORP COM 371901109 309 21,374 SH X 21,374 GENUINE PARTS CO COM 372460105 2,198 55,387 SH X 55,387 GENWORTH FINL INC COM CL A 37247D106 2,309 129,619 SH X 129,619 GENZYME CORP COM 372917104 5,345 74,361 SH X 74,361 GILEAD SCIENCES INC COM 375558103 13,442 253,869 SH X 253,869 GOLDMAN SACHS GROUP INC COM 38141G104 18,508 105,823 SH X 105,823 GOODRICH CORP COM 382388106 1,652 34,799 SH X 34,799 GOODYEAR TIRE & RUBR CO COM 382550101 5,310 297,815 SH X 297,738 77 GOOGLE INC CL A 38259P508 33,120 62,915 SH X 62,915 GOOGLE INC CL A 38259P508 6 12 SH X 12 GRAINGER W W INC COM 384802104 6,114 74,740 SH X 74,722 18 GYMBOREE CORP COM 403777105 963 24,045 SH X 24,045 HCP INC COM 40414L109 2,020 63,504 SH X 63,504 HNI CORP COM 404251100 235 13,324 SH X 13,324 HALLIBURTON CO COM 406216101 12,756 240,365 SH X 240,365 HARLEY DAVIDSON INC COM 412822108 2,318 63,919 SH X 63,919 HARMAN INTL INDS INC COM 413086109 701 16,926 SH X 16,926 HARRIS CORP DEL COM 413875105 289 5,719 SH X 4,757 962 HARSCO CORP COM 415864107 260 4,785 SH X 4,785 HARTFORD FINL SVCS GROUP INC COM 416515104 5,909 91,518 SH X 91,518 HASBRO INC COM 418056107 6,193 173,372 SH X 173,333 39 HEIDRICK & STRUGGLES INTL IN COM 422819102 230 8,335 SH X 8,335 HEINZ H J CO COM 423074103 4,929 103,019 SH X 103,019 HERCULES INC COM 427056106 513 30,292 SH X 30,292 HERSHEY CO COM 427866108 1,472 44,914 SH X 44,914 HESS CORP COM 42809H107 13,706 108,611 SH X 108,600 11 HEWLETT PACKARD CO COM 428236103 38,265 865,533 SH X 847,943 17,590 HOLLY CORP COM PAR $0.01 435758305 661 17,907 SH X 17,907 HOME DEPOT INC COM 437076102 11,099 473,902 SH X 473,902 HONEYWELL INTL INC COM 438516106 18,836 374,619 SH X 374,501 118 HORMEL FOODS CORP COM 440452100 242 6,998 SH X 6,998 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,135 20,086 SH X 20,086 HOSPIRA INC COM 441060100 1,709 42,605 SH X 42,605 HOST HOTELS & RESORTS INC COM 44107P104 2,850 208,766 SH X 204,884 3,882 HUDSON CITY BANCORP COM 443683107 2,508 150,360 SH X 150,360 HUMANA INC COM 444859102 1,802 45,314 SH X 45,314 HUNTINGTON BANCSHARES INC COM 446150104 566 98,067 SH X 98,067 IAC INTERACTIVECORP COM NEW 44919P300 936 48,527 SH X 48,527 ING SER FD INC BAL FD CL B 44981M607 404 36,241 SH X 36,241 IMS HEALTH INC COM 449934108 1,131 48,561 SH X 48,561 ITT EDUCATIONAL SERVICES INC COM 45068B109 591 7,156 SH X 7,156 ITT CORP NEW COM 450911102 3,088 48,754 SH X 48,754 ITT CORP NEW COM 450911102 7 115 SH X 115 ILLINOIS TOOL WKS INC COM 452308109 5,216 109,778 SH X 109,778 IMCLONE SYS INC COM 45245W109 218 5,384 SH X 5,384 INTEL CORP COM 458140100 33,164 1,543,949 SH X 1,543,949 INTEL CORP COM 458140100 23 1,076 SH X 1,076 INTEGRYS ENERGY GROUP INC COM 45822P105 1,037 20,406 SH X 20,406 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,154 18,898 SH X 18,898 INTERNATIONAL BUSINESS MACHS COM 459200101 58,832 496,350 SH X 484,915 11,435 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,600 SH X 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 845 21,634 SH X 21,634 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,074 83,029 SH X 83,029 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 130 SH X 130 INTL PAPER CO COM 460146103 2,921 125,374 SH X 125,374 INTERPUBLIC GROUP COS INC COM 460690100 1,087 126,384 SH X 126,384 INTUITIVE SURGICAL INC COM NEW 46120E602 2,883 10,702 SH X 10,702 INTUIT COM 461202103 2,835 102,838 SH X 102,838 INVITROGEN CORP COM 46185R100 1,142 29,076 SH X 29,076 ISHARES TR S&P 500 INDEX 464287200 1,577 12,322 SH X 12,322 ISHARES TR MSCI EMERG MKT 464287234 4,973 36,643 SH X 36,643 ISHARES TR S&P 500 VALUE 464287408 864 13,634 SH X 13,634 ISHARES TR MSCI EAFE IDX 464287465 39,597 576,625 SH X 575,900 725 ISHARES TR S&P MIDCAP 400 464287507 2,125 26,051 SH X 26,051 ISHARES TR S&P SMLCAP 600 464287804 2,364 39,294 SH X 39,294 JDS UNIPHASE CORP COM PAR $0.001 46612J507 699 61,549 SH X 61,549 JDA SOFTWARE GROUP INC COM 46612K108 618 34,150 SH X 34,150 JPMORGAN & CHASE & CO COM 46625H100 35,691 1,040,249 SH X 1,030,472 9,777 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 324 14,105 SH X 14,105 JABIL CIRCUIT INC COM 466313103 919 56,014 SH X 56,014 JACK IN THE BOX INC COM 466367109 231 10,313 SH X 10,313 JACOBS ENGR GROUP INC DEL COM 469814107 2,752 34,099 SH X 34,099 JACOBS ENGR GROUP INC DEL COM 469814107 6 75 SH X 75 JAKKS PAC INC COM 47012E106 311 14,233 SH X 14,233 JANUS CAP GROUP INC COM 47102X105 1,039 39,236 SH X 39,236 JOHNSON & JOHNSON COM 478160104 65,297 1,014,867 SH X 991,334 23,533 JOHNSON CTLS INC COM 478366107 4,668 162,766 SH X 162,766 JONES APPAREL GROUP INC COM 480074103 318 23,118 SH X 23,118 JOY GLOBAL INC COM 481165108 678 8,939 SH X 8,939 JULIUS BAER INVT FDS INTL EQ CL I 481370500 138,082 3,487,811 SH X 3,475,916 11,895 JULIUS BAER INVT FDS INTL EQ CL I 481370500 483 12,191 SH X 1,199 9,537 1,453 JUNIPER NETWORKS INC COM 48203R104 3,118 140,579 SH X 140,579 KBR INC COM 48242W106 4,926 141,103 SH X 141,060 43 KLA-TENCOR CORP COM 482480100 1,854 45,542 SH X 45,542 KB HOME COM 48666K109 348 20,558 SH X 20,558 KELLOGG CO COM 487836108 3,264 67,969 SH X 67,969 KEYCORP NEW COM 493267108 3,738 340,471 SH X 340,405 66 KILROY RLTY CORP COM 49427F108 458 9,748 SH X 8,819 929 KIMBERLY CLARK CORP COM 494368103 6,701 112,090 SH X 112,055 35 KIMCO REALTY CORP COM 49446R109 2,345 67,941 SH X 67,941 KING PHARMACEUTICALS INC COM 495582108 4,190 400,156 SH X 400,058 98 KOHLS CORP COM 500255104 3,345 83,542 SH X 83,542 KORN FERRY INTL COM NEW 500643200 225 14,327 SH X 14,327 KRAFT FOODS INC CL A 50075N104 11,562 406,404 SH X 405,986 418 KRAFT FOODS INC CL A 50075N104 81 2,853 SH X 2,853 KROGER CO COM 501044101 5,638 195,280 SH X 195,280 LSI CORPORATION COM 502161102 1,048 170,707 SH X 170,707 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,573 39,319 SH X 39,319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,424 34,812 SH X 34,812 LAM RESEARCH CORP COM 512807108 551 15,246 SH X 15,246 LAUDER ESTEE COS INC CL A 518439104 1,423 30,630 SH X 30,630 LEAR CORP COM 521865105 385 27,148 SH X 27,148 LEGGETT & PLATT INC COM 524660107 747 44,549 SH X 44,549 LEGG MASON INC COM 524901105 1,647 37,793 SH X 37,793 LEHMAN BROS HLDGS INC COM 524908100 3,714 187,465 SH X 187,465 LENNAR CORP CL A 526057104 671 54,371 SH X 54,371 LENNOX INTL INC COM 526107107 254 8,780 SH X 8,780 LEUCADIA NATL CORP COM 527288104 2,223 47,362 SH X 47,362 LEXMARK INTL NEW CL A 529771107 1,753 52,433 SH X 52,433 LILLY ELI & CO COM 532457108 12,463 270,006 SH X 269,698 308 LIMITED BRANDS INC COM 532716107 1,351 80,204 SH X 80,204 LIMITED TERM TAX-EXEMPT BD F CL F 532726403 0 17,195 SH X 17,195 LINCARE HLDGS INC COM 532791100 3,830 134,860 SH X 134,826 34 LINCOLN NATL CORP IND COM 534187109 3,166 69,865 SH X 69,865 LINEAR TECHNOLOGY CORP COM 535678106 5,415 166,269 SH X 166,234 35 LIZ CLAIBORNE INC COM 539320101 369 26,058 SH X 26,058 LOCKHEED MARTIN CORP COM 539830109 13,070 132,472 SH X 132,458 14 LOEWS CORP COM 540424108 4,547 96,958 SH X 96,958 LORILLARD INC COM 544147101 3,450 49,882 SH X 49,882 LOWES COS INC COM 548661107 8,229 396,586 SH X 396,586 LUBRIZOL CORP COM 549271104 563 12,144 SH X 12,144 LUNDIN MINING CORP COM 550372106 70 11,539 SH X 11,539 M & T BK CORP COM 55261F104 1,450 20,560 SH X 20,560 MBIA INC COM 55262C100 252 57,330 SH X 57,330 MEMC ELECTR MATLS INC COM 552715104 3,856 62,663 SH X 62,663 MGIC INVT CORP WIS COM 552848103 205 33,492 SH X 33,492 MACERICH CO COM 554382101 601 9,672 SH X 8,749 923 MACK CALI RLTY CORP COM 554489104 205 6,008 SH X 6,008 MACYS INC COM 55616P104 4,716 242,852 SH X 242,614 194 44 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,017 28,588 SH X 28,588 MANITOWOC INC COM 563571108 1,133 34,817 SH X 34,817 MANPOWER INC COM 56418H100 3,052 52,410 SH X 52,396 14 MARATHON OIL CORP COM 565849106 10,517 202,753 SH X 202,753 MARSH & MCLENNAN COS INC COM 571748102 3,637 136,998 SH X 136,998 MARSHALL & ILSLEY CORP NEW COM 571837103 1,064 69,409 SH X 69,409 MARRIOTT INTL INC NEW CL A 571903202 2,129 81,145 SH X 81,145 MASCO CORP COM 574599106 1,524 96,862 SH X 96,862 MASSEY ENERGY CORP COM 576206106 2,133 22,753 SH X 22,753 MASTERCARD INC CL A 57636Q104 457 1,721 SH X 1,721 MATTEL INC COM 577081102 1,659 96,920 SH X 96,920 MAXIMUS INC COM 577933104 359 10,308 SH X 10,308 MCCORMICK & CO INC COM NON VTG 579780206 1,224 34,328 SH X 34,328 MCDONALDS CORP COM 580135101 21,772 387,273 SH X 380,653 6,620 MCGRAW HILL COS INC COM 580645109 3,470 86,497 SH X 86,497 MCKESSON CORP COM 58155Q103 6,973 124,713 SH X 124,695 18 MEADWESTVACO CORP COM 583334107 1,109 46,522 SH X 46,522 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,447 242,519 SH X 242,482 37 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 208 9,995 SH X 9,995 MEDTRONIC INC COM 585055106 15,592 301,290 SH X 301,290 MENTOR CORP MINN COM 587188103 302 10,846 SH X 10,846 MERCK & CO INC COM 589331107 29,349 778,703 SH X 760,387 18,316 MERCK & CO INC COM 589331107 90 2,400 SH X 2,400 MEREDITH CORP COM 589433101 280 9,913 SH X 9,913 MERRILL LYNCH & CO INC COM 590188108 8,367 263,867 SH X 263,867 METHANEX CORP COM 59151K108 409 14,586 SH X 14,586 METHODE ELECTRS INC COM 591520200 341 32,646 SH X 32,646 METLIFE INC COM 59156R108 10,230 193,858 SH X 193,858 METTLER TOLEDO INTERNATIONAL COM 592688105 1,237 13,038 SH X 13,038 MICREL INC COM 594793101 301 32,864 SH X 32,864 MICROSOFT CORP COM 594918104 70,760 2,572,170 SH X 2,534,322 37,848 MICROSOFT CORP COM 594918104 5 175 SH X 175 MICROCHIP TECHNOLOGY INC COM 595017104 1,513 49,530 SH X 49,530 MICRON TECHNOLOGY INC COM 595112103 1,222 203,746 SH X 203,746 MIDCAP SPDR TR UNIT SER 1 595635103 2,569 17,263 SH X 17,263 MILLIPORE CORP COM 601073109 1,002 14,773 SH X 14,773 MILLIPORE CORP COM 601073109 6 90 SH X 90 MIRANT CORP NEW COM 60467R100 4,134 105,585 SH X 105,548 37 MOLEX INC COM 608554101 910 37,281 SH X 37,281 MOLSON COORS BREWING CO CL B 60871R209 2,036 37,477 SH X 37,477 MONSANTO CO NEW COM 61166W101 18,723 148,077 SH X 148,077 MONSANTO CO NEW COM 61166W101 9 70 SH X 70 MONSTERWORLD WIDE INC COM 611742107 768 37,285 SH X 37,285 MOODYS CORP COM 615369105 1,873 54,390 SH X 54,390 MORGAN STANLEY COM NEW 617446448 13,775 381,909 SH X 381,885 24 MOTOROLA INC COM 620076109 4,433 603,975 SH X 603,975 MOTOROLA INC COM 620076109 20 2,746 SH X 2,746 MURPHY OIL CORP COM 626717102 5,005 51,042 SH X 51,042 MYLAN INC COM 628530107 996 82,529 SH X 81,529 1,000 NYSE EURONEXT COM 629491101 3,595 70,965 SH X 70,965 NASH FINCH CO COM 631158102 363 10,600 SH X 10,600 NATIONAL CITY CORP COM 635405103 971 203,609 SH X 203,609 NATIONAL OILWELL VARCO INC COM 637071101 10,126 114,134 SH X 114,134 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,967 241,799 SH X 241,733 66 NAVIGANT CONSULTING INC COM 63935N107 611 31,212 SH X 31,212 NETAPP INC COM 64110D104 6,865 316,957 SH X 316,877 80 NEW PERSPECTIVE FD INC CL F 648018406 230 7,479 SH X 7,479 NEW YORK TIMES CO CL A 650111107 593 38,503 SH X 38,503 NEWELL RUBBERMAID INC COM 651229106 1,550 92,301 SH X 92,301 NEWMARKET CORP COM 651587107 291 4,388 SH X 4,388 NEW MONTMINING CORP COM 651639106 6,346 121,656 SH X 121,656 NEWPORT CORP COM 651824104 321 28,140 SH X 28,140 NEWS CORP CL A 65248E104 9,352 621,790 SH X 621,790 NICOR INC COM 654086107 515 12,087 SH X 12,087 NIKE INC CL B 654106103 6,375 106,945 SH X 106,945 NIKE INC CL B 654106103 24 400 SH X 400 NISOURCE INC COM 65473P105 1,316 73,431 SH X 73,431 NOKIA CORP SPONSORED ADR 654902204 400 16,330 SH X 16,330 NOBLE ENERGY INC COM 655044105 5,085 50,562 SH X 50,562 NORDSTROM INC COM 655664100 1,426 47,049 SH X 47,049 NORFOLK SOUTHERN CORP COM 655844108 6,469 103,225 SH X 103,225 NORTHERN TR CORP COM 665859104 3,929 57,306 SH X 57,306 NORTHROP GRUMMAN CORP COM 666807102 12,420 185,645 SH X 185,611 34 NOVELL INC COM 670006105 753 127,836 SH X 127,836 NOVELLUS SYS INC COM 670008101 567 26,742 SH X 26,742 NUCOR CORP COM 670346105 10,158 136,043 SH X 136,025 18 NVIDIA CORP COM 67066G104 2,781 148,556 SH X 148,556 NUTRI SYS INC NEW COM 67069D108 410 28,964 SH X 28,964 OCCIDENTAL PETE CORP DEL COM 674599105 23,377 260,150 SH X 260,137 13 OFFICE DEPOT INC COM 676220106 807 73,809 SH X 73,809 OLIN CORP COM PAR $1 680665205 1,036 39,583 SH X 39,483 100 OMNICOM GROUP INC COM 681919106 4,424 98,580 SH X 98,580 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 468 8,375 SH X 8,375 ONEOK INC NEW COM 682680103 341 6,988 SH X 6,988 ORACLE CORP COM 68389X105 22,716 1,081,716 SH X 1,080,436 1,280 ORACLE CORP COM 68389X105 8 362 SH X 362 OPPENHEIMER DEVELOPING MKTS CL A 683974109 37,233 862,875 SH X 862,400 474 OPPENHEIMER DEVELOPING MKTS CL A 683974109 16 360 SH X 360 OVERSEAS SHIPHOLDING GROUP I COM 690368105 367 4,616 SH X 4,616 OWENS ILL INC COM NEW 690768403 211 5,070 SH X 5,070 PG&E CORP COM 69331C108 4,093 103,112 SH X 103,112 PNC FINL SVCS GROUP INC COM 693475105 5,350 93,693 SH X 93,693 PPG INDS INC COM 693506107 2,551 44,462 SH X 44,462 PPL CORP COM 69351T106 5,222 99,898 SH X 99,898 PACCAR INC COM 693718108 4,111 98,289 SH X 98,289 PACTIV CORP COM 695257105 744 35,024 SH X 35,024 PALL CORP COM 696429307 1,274 32,102 SH X 32,102 PAPA JOHNS INTL INC COM 698813102 1,055 39,667 SH X 39,667 PAR PHARMACEUTICAL COS INC COM 69888P106 216 13,324 SH X 13,324 PARK ELECTROCHEMICAL CORP COM 700416209 262 10,766 SH X 10,766 PARKER HANNIFIN CORP COM 701094104 8,281 116,117 SH X 116,092 25 PATTERSON COMPANIES INC COM 703395103 1,018 34,639 SH X 34,639 PATTERSON UTI ENERGY INC COM 703481101 906 25,084 SH X 25,084 PAYCHEX INC COM 704326107 2,687 85,887 SH X 85,887 PEABODY ENERGY CORP COM 704549104 6,424 72,961 SH X 72,961 PENNEY J C INC COM 708160106 2,158 59,460 SH X 59,460 PEPCO HOLDINGS INC COM 713291102 1,383 53,932 SH X 53,932 PEPSI BOTTLING GROUP INC COM 713409100 1,012 36,254 SH X 36,254 PEPSICO INC COM 713448108 27,459 431,810 SH X 431,810 PEPSICO INC COM 713448108 186 2,920 SH X 2,920 PERKINELMER INC COM 714046109 2,022 72,617 SH X 72,617 PERKINELMER INC COM 714046109 48 1,741 SH X 1,741 PFIZER INC COM 717081103 37,722 2,159,250 SH X 2,130,475 28,775 PHILIP MORRIS INTL INC COM 718172109 28,254 572,059 SH X 571,527 532 PHILIP MORRIS INTL INC COM 718172109 204 4,124 SH X 4,124 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 722005626 1,066 85,807 SH X 85,807 PINNACLE WEST CAP CORP COM 723484101 829 26,949 SH X 26,949 PITNEY BOWES INC COM 724479100 1,896 55,587 SH X 55,587 PLAINS EXPL& PRODTN CO COM 726505100 895 12,271 SH X 12,271 PLUM CREEK TIMBER CO INC COM 729251108 1,960 45,902 SH X 45,822 80 MARINER ACCESS LTD CLASS I(H 73GH09996 1,877 1,611,398 SH X 1,611,398 POLARIS INDS INC COM 731068102 215 5,333 SH X 5,333 POLO RALPH LAUREN CORP CL A 731572103 969 15,442 SH X 15,442 PORTLAND GEN ELEC CO COM NEW 736508847 367 16,299 SH X 16,299 POTLATCH CORP NEW COM 737630103 1,474 32,660 SH X 32,660 PRAXAIR INC COM 74005P104 8,111 86,070 SH X 86,070 PRECISION CASTPARTS CORP COM 740189105 3,726 38,667 SH X 38,667 PRICE T ROWE GROUP INC COM 74144T108 3,927 69,547 SH X 69,547 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,910 69,332 SH X 69,332 PROCTER & GAMBLE CO COM 742718109 54,632 898,399 SH X 898,373 26 PROCTER & GAMBLE CO COM 742718109 8 130 SH X 130 PROGRESS ENERGY INC COM 743263105 3,169 75,763 SH X 75,763 PROGRESSIVE CORP OHIO COM 743315103 3,421 182,735 SH X 182,735 PROLOGIS SH BEN INT 743410102 4,981 91,651 SH X 89,598 2,053 PRUDENTIAL FINL INC COM 744320102 7,019 117,490 SH X 117,490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,255 136,175 SH X 136,175 PUBLIC STORAGE COM 74460D109 2,671 33,067 SH X 33,067 PULTE HOMES INC COM 745867101 551 57,208 SH X 57,208 QLOGIC CORP COM 747277101 928 63,635 SH X 63,635 QUALCOMM INC COM 747525103 19,584 441,372 SH X 441,372 QUALCOMM INC COM 747525103 8 170 SH X 170 QUEST DIAGNOSTICS INC COM 74834L100 2,048 42,261 SH X 42,261 QUESTAR CORP COM 748356102 3,512 49,440 SH X 49,440 QWEST COMMUNICATIONS INTL IN COM 749121109 1,605 408,357 SH X 408,357 RLI CORP COM 749607107 529 10,702 SH X 10,702 RADIOSHACK CORP COM 750438103 605 49,287 SH X 49,287 RALCORP HLDGS INC NEW COM 751028101 333 6,744 SH X 6,744 RANGE RES CORP COM 75281A109 2,712 41,378 SH X 41,378 RAYTHEON CO COM NEW 755111507 6,491 115,338 SH X 115,338 REGAL ENTMT GROUP CL A 758766109 268 17,549 SH X 17,549 REGENCY CTRS CORP COM 758849103 558 9,437 SH X 8,534 903 REGENERON PHARMACEUTICALS COM 75886F107 233 16,132 SH X 16,132 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,030 186,067 SH X 186,067 REINSURANCE GROUP AMER INC COM 759351109 217 4,980 SH X 4,980 RELIANCE STEEL & ALUMINUM CO COM 759509102 494 6,404 SH X 6,404 REPUBLIC SVCS INC COM 760759100 1,093 36,798 SH X 34,818 1,980 RES-CARE INC COM 760943100 268 15,073 SH X 15,073 RESEARCH IN MOTION LTD COM 760975102 207 1,770 SH X 1,770 REYNOLDS AMERICAN INC COM 761713106 2,144 45,944 SH X 45,944 REYNOLDS AMERICAN INC COM 761713106 14 300 SH X 300 ROBERT HALF INTL INC COM 770323103 1,286 53,667 SH X 53,667 ROCK-TENN CO CL A 772739207 350 11,680 SH X 11,680 ROCKWELL AUTOMATION INC COM 773903109 1,718 39,297 SH X 39,297 ROCKWELL COLLINS INC COM 774341101 2,064 43,045 SH X 43,045 ROHM & HAAS CO COM 775371107 1,638 35,282 SH X 35,282 ROSS STORES INC COM 778296103 459 12,932 SH X 12,932 ROWAN COS INC COM 779382100 1,410 30,156 SH X 30,156 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 91,559 6,314,419 SH X 6,228,073 86,346 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 624 43,046 SH X 3,471 34,040 5,534 RYDER SYS INC COM 783549108 1,307 18,974 SH X 18,371 603 SEI INSTL MANAGED TR MID CAP PTF A 783925795 12,724 711,644 SH X 709,922 1,721 SEI INSTL MANAGED TR MID CAP PTF A 783925795 12 647 SH X 647 SL GREEN RLTY CORP COM 78440X101 854 10,330 SH X 9,345 985 SLM CORP COM 78442P106 2,419 125,017 SH X 125,017 SPDR TR UNIT SER 1 78462F103 28,326 221,331 SH X 206,460 14,871 SPDR TR UNIT SER 1 78462F103 382 2,982 SH X 2,982 SPSS INC COM 78462K102 794 21,821 SH X 21,821 SPX CORP COM 784635104 6,179 46,909 SH X 46,895 14 SPDR SERIES TRUST DJWS REIT ETF 78464A607 1,981 30,263 SH X 30,263 SAFECO CORP COM 786429100 1,617 24,084 SH X 24,084 SAFEWAY INC COM NEW 786514208 3,452 120,905 SH X 120,905 ST JUDE MED INC COM 790849103 4,290 104,939 SH X 104,939 COAST ACCESS II LTD (UL) CLA 8EBS59997 230 180,245 SH X 180,245 COAST ACCESS II LTD CLASS I 8EBT09990 234 164,859 SH X 164,859 PERMAL PIH ACCESS LTD CLASS 8ECA79993 467 478,978 SH X 478,978 SANDISK CORP COM 80004C101 1,125 60,185 SH X 60,185 SARA LEE CORP COM 803111103 2,317 189,145 SH X 189,145 SCHERING PLOUGH CORP COM 806605101 8,681 440,861 SH X 438,461 2,400 SCHLUMBERGER LTD COM 806857108 34,389 320,102 SH X 320,102 SCHLUMBERGER LTD COM 806857108 12 115 SH X 115 SCHNITZER STL INDS CL A 806882106 247 2,158 SH X 2,158 SCHWAB CHARLES CORP NEW COM 808513105 5,108 248,682 SH X 248,682 SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH X 200 SCOTTS MIRACLE GRO CO CL A 810186106 325 18,473 SH X 18,473 SCRIPPS E W CO OHIO CL A 811054204 1,067 25,677 SH X 25,677 SEACOR HOLDINGS INC COM 811904101 1,149 12,833 SH X 12,833 SEALED AIR CORP NEW COM 81211K100 815 42,885 SH X 42,885 SEARS HLDGS CORP COM 812350106 1,380 18,737 SH X 18,737 SELECTIVE INS GROUP INC COM 816300107 421 22,421 SH X 22,421 SEMPRA ENERGY COM 816851109 4,614 81,738 SH X 81,738 SHERWIN WILLIAMS CO COM 824348106 1,663 36,217 SH X 36,217 SIGMA ALDRICH CORP COM 826552101 1,866 34,650 SH X 34,650 SIMON PPTY GROUP INC NEW COM 828806109 7,166 79,723 SH X 77,856 1,867 SMITH INTL INC COM 832110100 4,473 53,800 SH X 53,800 SNAP ON INC COM 833034101 801 15,404 SH X 15,404 SONOCO PRODS CO COM 835495102 323 10,427 SH X 10,427 SOUTH STREET FIN'L COM 840468102 642 102,700 SH X 102,700 SOUTHERN CO COM 842587107 7,193 205,998 SH X 205,998 SOUTHWEST AIRLS CO COM 844741108 2,555 195,960 SH X 195,960 SOUTHWESTERN ENERGY CO COM 845467109 4,379 91,974 SH X 91,974 SOVEREIGN BANCORP INC COM 845905108 944 128,300 SH X 128,300 SPECTRA ENERGY CORP COM 847560109 5,052 175,780 SH X 174,865 915 SPRINT NEXTEL CORP COM SER 1 852061100 7,253 763,485 SH X 763,485 STAMPS COM INC COM NEW 852857200 367 29,423 SH X 29,423 STANLEY WKS COM 854616109 937 20,900 SH X 20,900 STAPLES INC COM 855030102 4,569 192,373 SH X 192,373 STARBUCKS CORP COM 855244109 3,070 195,025 SH X 195,025 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,892 72,164 SH X 70,255 1,909 STATE STR CORP COM 857477103 7,508 117,324 SH X 117,324 STEEL DYNAMICS INC COM 858119100 818 20,930 SH X 20,930 STONE ENERGY CORP COM 861642106 360 5,469 SH X 5,469 STRYKER CORP COM 863667101 4,049 64,385 SH X 64,385 SUN MICROSYSTEMS INC COM NEW 866810203 2,281 209,684 SH X 209,684 SUNOCO INC COM 86764P109 1,273 31,293 SH X 31,293 SUNTRUST BKS INC COM 867914103 3,415 94,278 SH X 94,278 SUPERIOR ENERGY SVCS INC COM 868157108 486 8,814 SH X 8,814 SUPERVALU INC COM 868536103 1,756 56,861 SH X 56,848 13 SWIFT ENERGY CO COM 870738101 566 8,570 SH X 8,570 SYMANTEC CORP COM 871503108 8,477 438,066 SH X 437,997 69 SYSCO CORP COM 871829107 4,535 164,847 SH X 164,847 TECO ENERGY INC COM 872375100 1,213 56,441 SH X 56,441 TJX COS INC NEW COM 872540109 3,579 113,733 SH X 113,733 TJX COS INC NEW COM 872540109 252 8,000 SH X 8,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 250 13,515 SH X 13,515 TARGET CORP COM 87612E106 9,692 208,478 SH X 208,478 TAUBMAN CTRS INC COM 876664103 692 14,224 SH X 12,868 1,356 TELEFLEX INC COM 879369106 370 6,662 SH X 6,662 TELLABS INC COM 879664100 495 106,428 SH X 106,428 TENET HEALTHCARE CORP COM 88033G100 713 128,307 SH X 128,307 TERADATA CORP DEL COM 88076W103 1,127 48,725 SH X 48,317 290 118 TERADYNE INC COM 880770102 509 45,977 SH X 45,977 TEREX CORP NEW COM 880779103 1,447 28,169 SH X 28,169 TERRA INDS INC COM 880915103 459 9,304 SH X 9,304 TESORO CORP COM 881609101 729 36,883 SH X 36,883 TEXAS INSTRS INC COM 882508104 10,151 360,470 SH X 360,470 TEXTRON INC COM 883203101 3,199 66,745 SH X 66,745 THERMO FISHER SCIENTIFIC INC COM 883556102 6,566 117,821 SH X 117,821 THERMO FISHER SCIENTIFIC INC COM 883556102 7 125 SH X 125 3M CO COM 88579Y101 16,095 231,286 SH X 231,271 15 3M CO COM 88579Y101 167 2,400 SH X 2,400 TIDEWATER INC COM 886423102 1,260 19,372 SH X 19,372 TIFFANY & CO NEW COM 886547108 1,375 33,736 SH X 33,736 TIME WARNER INC COM 887317105 18,089 1,222,259 SH X 1,200,115 22,144 TITANIUM METALS CORP COM NEW 888339207 366 26,177 SH X 26,177 TORCHMARK CORP COM 891027104 1,416 24,140 SH X 24,140 TORO CO COM 891092108 597 17,941 SH X 17,941 TOTAL SYS SVCS INC COM 891906109 1,189 53,506 SH X 53,506 TRAVELERS COMPANIES INC COM 89417E109 7,804 179,819 SH X 179,732 87 TREDEGAR CORP COM 894650100 633 43,054 SH X 43,054 TUPPERWARE BRANDS CORP COM 899896104 1,130 33,026 SH X 33,026 TYSON FOODS INC CL A 902494103 1,094 73,222 SH X 73,222 UGI CORP NEW COM 902681105 1,262 43,947 SH X 43,947 UST INC COM 902911106 2,616 47,897 SH X 47,897 US BANCORP DEL COM NEW 902973304 13,063 468,362 SH X 468,362 UNION PAC CORP COM 907818108 10,448 138,382 SH X 138,382 UNISYS CORP COM 909214108 377 95,400 SH X 95,400 UNITED ONLINE INC COM 911268100 540 53,835 SH X 53,835 UNITED PARCEL SERVICE INC CL B 911312106 16,805 273,380 SH X 273,380 UNITED STATES STL CORP NEW COM 912909108 5,839 31,601 SH X 31,601 UNITED STATIONERS INC COM 913004107 377 10,191 SH X 10,191 UNITED TECHNOLOGIES CORP COM 913017109 19,677 318,915 SH X 314,010 4,905 UNITEDHEALTH GROUP INC COM 91324P102 8,733 332,668 SH X 332,668 UNITEDHEALTH GROUP INC COM 91324P102 36 1,376 SH X 1,376 UNIVERSAL HLTH SVCS INC CL B 913903100 217 3,438 SH X 3,438 UNUM GROUP COM 91529Y106 2,265 110,764 SH X 110,764 V F CORP COM 918204108 1,667 23,421 SH X 23,421 VALERO ENERGY CORP NEW COM 91913Y100 5,843 141,900 SH X 141,900 VANGUARD SPECIALIZED PORTFOL REIT IDX SHS 921908836 1,314 59,612 SH X 59,612 VANGUARD GROWTH & INCOME FD GR&INCOME ADML 921913208 3,569 77,127 SH X 77,127 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 1,931 102,032 SH X 102,032 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 61 3,227 SH X 1,959 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 7,229 246,458 SH X 246,458 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3,045 65,070 SH X 65,070 VARIAN MED SYS INC COM 92220P105 1,780 34,327 SH X 34,327 VARIAN MED SYS INC COM 92220P105 10 195 SH X 195 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 6,707 68,905 SH X 68,905 VANGUARD INDEX FDS REIT ETF 922908553 216 3,689 SH X 3,689 VERISIGN INC COM 92343E102 1,971 52,141 SH X 52,141 VERIZON COMMUNICATIONS INC COM 92343V104 33,574 948,405 SH X 930,567 17,838 VIACOM INC NEW CL B 92553P201 5,175 169,453 SH X 169,453 VIRGIN MEDIA INC COM 92769L101 2,607 191,549 SH X 191,482 67 VOLT INFORMATION SCIENCES IN COM 928703107 180 15,089 SH X 15,089 VORNADO RLTY TR SH BEN INT 929042109 4,505 51,191 SH X 49,755 1,436 VULCAN MATLS CO COM 929160109 1,752 29,307 SH X 29,307 W & T OFFSHORE INC COM 92922P106 532 9,098 SH X 9,098 WGL HLDGS INC COM 92924F106 742 21,351 SH X 21,351 WACHOVIA CORP NEW COM 929903102 10,505 676,461 SH X 667,416 9,045 WADDELL & REED FINL INC CL A 930059100 396 11,324 SH X 11,324 WAL MART STORES INC COM 931142103 35,614 633,707 SH X 633,707 WAL MART STORES INC COM 931142103 56 1,000 SH X 1,000 WALGREEN CO COM 931422109 8,763 269,537 SH X 269,537 WALTER INDS INC COM 93317Q105 298 2,739 SH X 2,739 WASHINGTON MUT INC COM 939322103 1,398 283,547 SH X 283,547 WASHINGTON POST CO CL B 939640108 901 1,535 SH X 1,535 WASTE MGMT INC DEL COM 94106L109 5,447 144,453 SH X 144,453 WATERS CORP COM 941848103 2,190 33,949 SH X 33,949 WATSON PHARMACEUTICALS INC COM 942683103 760 27,968 SH X 27,968 WEBSENSE INC COM 947684106 209 12,410 SH X 12,410 WELLPOINT INC COM 94973V107 6,716 140,908 SH X 140,908 WELLS FARGO & CO NEW COM 949746101 23,986 1,009,946 SH X 998,809 11,137 WELLS FARGO & CO NEW COM 949746101 4 185 SH X 185 WENDYS INTL INC COM 950590109 639 23,473 SH X 23,473 WESTERN DIGITAL CORP COM 958102105 5,503 159,379 SH X 159,332 47 WESTERN UN CO COM 959802109 4,899 198,160 SH X 198,160 WEYERHAEUSER CO COM 962166104 2,895 56,613 SH X 56,573 40 WHIRLPOOL CORP COM 963320106 1,242 20,118 SH X 20,118 WHOLE FOODS MKT INC COM 966837106 892 37,647 SH X 37,647 WILLIAMS COS INC DEL COM 969457100 6,781 168,212 SH X 168,212 WINDSTREAM CORP COM 97381W104 1,478 119,779 SH X 119,779 WOLVERINE WORLD WIDE INC COM 978097103 535 20,072 SH X 20,072 WORLD ACCEP CORP DEL COM 981419104 297 8,817 SH X 8,817 WORTHINGTON INDS INC COM 981811102 1,235 60,265 SH X 60,265 WRIGLEY WM JR CO COM 982526105 4,472 57,492 SH X 57,492 WYETH COM 983024100 21,886 456,343 SH X 453,139 3,204 WYETH COM 983024100 48 1,000 SH X 1,000 WYNDHAM WORLDWIDE CORP COM 98310W108 848 47,366 SH X 47,366 XTO ENERGY INC COM 98385X106 9,385 136,986 SH X 136,986 XCEL ENERGY INC COM 98389B100 2,316 115,382 SH X 115,382 XILINX INC COM 983919101 6,629 262,516 SH X 262,468 48 XEROX CORP COM 984121103 6,605 487,061 SH X 465,286 21,775 XEROX CORP COM 984121103 17 1,253 SH X 1,253 YAHOO INC COM 984332106 7,612 368,442 SH X 368,442 YUM BRANDS INC COM 988498101 4,452 126,863 SH X 126,863 ZIMMER HLDGS INC COM 98956P102 4,305 63,258 SH X 63,258 ZIMMER HLDGS INC COM 98956P102 35 512 SH X 512 ZIONS BANCORPORATION COM 989701107 907 28,802 SH X 28,802 WILCO(PARTNERSHIP) 990077LP2 232 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 10,417 1,142,005 SH X 1,142,005 STATE STREET GLOBAL ADVISORS 997544MI9 5,555 250,875 SH X 250,875 STATE STREET GLOBAL ADVISORS 997545MI6 9,474 558,418 SH X 558,418 NAILLING LLC 999099LP7 2,303 40 SH X 40 LUCKY IKE LLC 999111LP0 1,155 0 SH X BENEFICIAL INTEREST IN 999118LP5 219 9,105 SH X 9,105 DIXIE RIVER LLC 999122LP7 262 2,500 SH X 2,500 WYLIE RESOURCES, ILLINOIS, L 999125LP0 401 1 SH X 1 FINAL TOTALS 4,058,778 FORM 13F INFORMATION TABLE ENTRY TOTAL 801
-----END PRIVACY-ENHANCED MESSAGE-----