-----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, Fz8WZkEXENCaCaAUGaDajAh7CKY9RRqgPEsmf8U863SPOKunfNnNLPjxADAmhhBM GItyO2GhLQtDGKOknaHEpA== 0001092203-08-000010.txt : 20081021 0001092203-08-000010.hdr.sgml : 20081021 20081021164302 ACCESSION NUMBER: 0001092203-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081021 DATE AS OF CHANGE: 20081021 EFFECTIVENESS DATE: 20081021 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: 081133723 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-908.txt 13F-HR FILING FOR 09/30/2008 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 uuuuuu$9 09/30/2008 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: September 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: 854 Form 13F Information Table Value Total: $3,700,885 List of Other Included Managers: No. 13F File Number Name - - - - - 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) ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 239 6,733 SH X 6,733 ACCENTURE LTD BERMUDA CL A G1150G111 5,682 149,539 SH X 149,138 401 ACCENTURE LTD BERMUDA CL A G1150G111 26 697 SH X 697 COOPER INDS LTD CL A G24182100 2,579 64,565 SH X 64,565 COVIDIEN LTD COM G2552X108 7,369 137,073 SH X 137,073 HERBALIFE LTD COM USD SHS G4412G101 760 19,231 SH X 19,231 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,811 90,182 SH X 90,182 INVESCO LTD SHS G491BT108 2,180 103,924 SH X 103,924 IPC HLDGS LTD ORD G4933P101 319 10,550 SH X 10,550 NABORS INDUSTRIES LTD SHS G6359F103 3,833 153,830 SH X 153,599 231 NABORS INDUSTRIES LTD SHS G6359F103 3 103 SH X 103 NOBLE CORPORATION SHS G65422100 3,180 72,428 SH X 72,428 RENAISSANCERE HOLDINGS LTD COM G7496G103 308 5,915 SH X 5,915 SEAGATE TECHNOLOGY SHS G7945J104 2,287 188,666 SH X 188,114 552 SEAGATE TECHNOLOGY SHS G7945J104 3 246 SH X 246 TRANSOCEAN INC NEW SHS G90073100 9,461 86,133 SH X 86,133 TYCO INTL LTD BERMUDA SHS G9143X208 4,475 127,786 SH X 127,786 TYCO ELECTRONICS LTD COM NEW G9144P105 3,517 127,148 SH X 127,148 WEATHERFORD INTERNATIONAL LT COM G95089101 4,605 183,177 SH X 183,177 XL CAP LTD CL A G98255105 1,959 109,216 SH X 109,216 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,286 144,515 SH X 144,060 455 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 201 SH X 201 ELBIT SYS LTD ORD M3760D101 451 8,719 SH X 8,719 A D C TELECOMMUNICATIONS COM NEW 000886309 285 33,774 SH X 33,774 AF BANKSHARES, INC COM 001046101 484 45,000 SH X 45,000 AFLAC INC COM 001055102 7,569 128,834 SH X 128,834 AGCO CORP COM 001084102 2,441 57,281 SH X 57,103 178 AGCO CORP COM 001084102 3 80 SH X 80 AES CORP COM 00130H105 2,116 181,051 SH X 181,051 AK STL HLDG CORP COM 001547108 790 30,460 SH X 30,460 AMB PROPERTY CORP COM 00163T109 842 18,597 SH X 16,768 1,829 AT&T INC COM 00206R102 48,807 1,748,103 SH X 1,729,186 18,917 AT&T INC COM 00206R102 262 9,392 SH X 9,392 ABBOTT LABS COM 002824100 24,002 416,848 SH X 416,848 ABBOTT LABS COM 002824100 10 180 SH X 180 ABERCROMBIE & FITCH CO CL A 002896207 928 23,518 SH X 23,518 ACUITY BRANDS INC COM 00508Y102 815 19,509 SH X 19,509 ADMINISTAFF INC COM 007094105 302 11,111 SH X 11,111 ADOBE SYS INC COM 00724F101 5,754 145,789 SH X 145,789 AEROPOSTALE COM 007865108 262 8,149 SH X 8,149 ADVANCED MICRO DEVICES INC COM 007903107 858 163,409 SH X 163,409 AETNA INC NEW COM 00817Y108 6,875 190,377 SH X 190,185 192 AETNA INC NEW COM 00817Y108 3 85 SH X 85 AFFILIATED COMPUTER SERVICES CL A 008190100 1,335 26,362 SH X 26,362 AGILENT TECHNOLOGIES INC COM 00846U101 7,653 258,024 SH X 257,551 473 AGILENT TECHNOLOGIES INC COM 00846U101 6 209 SH X 209 AIR PRODS & CHEMS INC COM 009158106 3,922 57,262 SH X 57,262 AKAMAI TECHNOLOGIES INC COM 00971T101 794 45,513 SH X 45,513 ALCOA INC COM 013817101 5,005 221,637 SH X 221,637 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 368 3,268 SH X 2,949 319 ALLEGHENY ENERGY INC COM 017361106 1,671 45,443 SH X 45,443 ALLEGHENY TECHNOLOGIES INC COM 01741R102 798 26,990 SH X 26,990 ALLERGAN INC COM 018490102 4,363 84,720 SH X 84,720 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 341 10,814 SH X 10,814 ALLIANT ENERGY CORP COM 018802108 518 16,074 SH X 16,074 ALLIANZ FDS NFJ SMCP VAL A 018918714 489 17,723 SH X 17,723 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,013 91,199 SH X 91,199 ALLSTATE CORP COM 020002101 13,805 299,334 SH X 298,853 481 ALLSTATE CORP COM 020002101 10 214 SH X 214 ALTERA CORP COM 021441100 1,996 96,522 SH X 96,522 ALTRIA GROUP INC COM 02209S103 11,094 559,183 SH X 558,651 532 ALTRIA GROUP INC COM 02209S103 82 4,124 SH X 4,124 AMAZON COM INC COM 023135106 6,402 87,987 SH X 87,987 AMAZON COM INC COM 023135106 5 65 SH X 65 AMEREN CORP COM 023608102 2,220 56,887 SH X 56,887 AMERICAN CAP LTD COM 02503Y103 1,434 56,209 SH X 56,209 AMERICAN ELEC PWR INC COM 025537101 8,534 230,468 SH X 230,117 351 AMERICAN ELEC PWR INC COM 025537101 6 157 SH X 157 AMERICAN EXPRESS CO COM 025816109 11,066 312,338 SH X 312,338 AMERICAN FINL GROUP INC OHIO COM 025932104 386 13,100 SH X 13,100 AMERICAN GREETINGS CORP CL A 026375105 466 30,454 SH X 30,454 AMERICAN INTL GROUP INC COM 026874107 2,410 723,725 SH X 723,725 AMERICAN TOWER CORP CL A 029912201 3,826 106,365 SH X 106,365 AMERISOURCEBERGEN CORP COM 03073E105 5,193 137,928 SH X 137,654 274 AMERISOURCEBERGEN CORP COM 03073E105 5 122 SH X 122 AMERIGROUP CORP COM 03073T102 626 24,799 SH X 24,799 AMERIPRISE FINL INC COM 03076C106 2,736 71,621 SH X 71,621 AMERIPRISE FINL INC COM 03076C106 4 95 SH X 95 AMGEN INC COM 031162100 19,767 333,508 SH X 333,370 138 AMGEN INC COM 031162100 4 61 SH X 61 ANADARKO PETE CORP COM 032511107 6,223 128,274 SH X 128,274 ANALOG DEVICES INC COM 032654105 2,786 105,739 SH X 105,739 ANALOGIC CORP COM PAR $0.05 032657207 763 15,341 SH X 15,341 ANHEUSER BUSCH COS INC COM 035229103 13,528 208,502 SH X 208,502 AON CORP COM 037389103 3,360 74,732 SH X 74,732 APACHE CORP COM 037411105 11,491 110,192 SH X 110,133 59 APACHE CORP COM 037411105 3 26 SH X 26 APARTMENT INVT & MGMT CO CL A 03748R101 863 24,651 SH X 24,651 APOLLO GROUP INC CL A 037604105 2,012 33,926 SH X 33,926 APPLE INC COM 037833100 27,380 240,892 SH X 240,892 APPLIED BIOSYSTEMS INC DEL COM 038149100 5,082 148,394 SH X 148,113 281 APPLIED BIOSYSTEMS INC DEL COM 038149100 4 126 SH X 126 APPLIED INDL TECHNOLOGIES IN COM 03820C105 253 9,401 SH X 9,401 APPLIED MATLS INC COM 038222105 5,480 362,202 SH X 362,202 APPLIED MATLS INC COM 038222105 6 380 SH X 380 ARCHER DANIELS MIDLAND CO COM 039483102 3,902 178,089 SH X 178,089 ARKANSAS BEST CORP DEL COM 040790107 262 7,768 SH X 7,768 ARROW ELECTRS INC COM 042735100 242 9,241 SH X 9,241 ARVINMERITOR INC COM 043353101 263 20,147 SH X 20,147 ASHLAND INC NEW COM 044209104 643 21,999 SH X 21,999 ASSURANT INC COM 04621X108 2,081 37,837 SH X 37,837 AUTODESK INC COM 052769106 2,089 62,269 SH X 62,269 AUTOMATIC DATA PROCESSING IN COM 053015103 6,032 141,100 SH X 141,100 AUTONATION INC COM 05329W102 326 29,005 SH X 29,005 AUTOZONE INC COM 053332102 7,966 64,586 SH X 64,435 151 AUTOZONE INC COM 053332102 8 68 SH X 68 AVALONBAY CMNTYS INC COM 053484101 3,383 34,375 SH X 33,027 1,348 AVERY DENNISON CORP COM 053611109 1,271 28,575 SH X 28,575 AVNET INC COM 053807103 269 10,940 SH X 10,940 AVNET INC COM 053807103 48 1,965 SH X 1,965 AVOCENT CORP COM 053893103 337 16,478 SH X 16,478 AVON PRODS INC COM 054303102 4,862 116,950 SH X 116,950 BB&T CORP COM 054937107 6,192 163,798 SH X 163,798 BJ SVCS CO COM 055482103 1,517 79,293 SH X 79,293 BJ SVCS CO COM 055482103 3 150 SH X 150 BP PLC SPONSORED ADR 055622104 2,726 54,339 SH X 49,446 4,893 BP PLC SPONSORED ADR 055622104 170 3,388 SH X 3,388 BRE PROPERTIES INC CL A 05564E106 775 15,820 SH X 14,270 1,550 BMC SOFTWARE INC COM 055921100 3,511 122,625 SH X 122,400 225 BMC SOFTWARE INC COM 055921100 3 100 SH X 100 BAKER HUGHES INC COM 057224107 5,119 84,550 SH X 84,550 BALL CORP COM 058498106 1,030 26,083 SH X 26,083 BANK OF AMERICA CORPORATION COM 060505104 51,537 1,472,493 SH X 1,446,403 26,090 BANK OF AMERICA CORPORATION COM 060505104 11 306 SH X 306 BANK OF NEW YORK MELLON CORP COM 064058100 10,616 325,854 SH X 325,854 BARCLAYS PLC ADR 06738E204 317 12,840 SH X 12,840 BARD C R INC COM 067383109 2,539 26,768 SH X 26,768 BARR PHARMACEUTICALS INC COM 068306109 1,912 29,287 SH X 29,287 BAXTER INTL INC COM 071813109 11,471 174,781 SH X 174,781 BAXTER INTL INC COM 071813109 6 85 SH X 85 BECKMAN COULTER INC COM 075811109 275 3,870 SH X 3,870 BECTON DICKINSON & CO COM 075887109 5,409 67,393 SH X 67,393 BED BATH & BEYOND INC COM 075896100 2,201 70,082 SH X 70,082 BEMIS INC COM 081437105 703 26,819 SH X 26,819 BERKLEY W R CORP COM 084423102 335 14,227 SH X 14,227 BEST BUY INC COM 086516101 7,142 190,441 SH X 190,134 307 BEST BUY INC COM 086516101 5 135 SH X 135 BIG LOTS INC COM 089302103 1,417 50,912 SH X 50,912 BIOGEN IDEC INC COM 09062X103 10,827 215,301 SH X 214,875 426 BIOGEN IDEC INC COM 09062X103 10 189 SH X 189 BLACK & DECKER CORP COM 091797100 993 16,341 SH X 16,341 BLACK HILLS CORP COM 092113109 234 7,525 SH X 7,525 BLOCK H & R INC COM 093671105 2,353 103,418 SH X 103,418 BLYTH INC COM 09643P108 190 16,785 SH X 16,785 BOB EVANS FARMS INC COM 096761101 658 24,113 SH X 24,113 BOEING CO COM 097023105 11,677 203,611 SH X 203,611 BOSTON PROPERTIES INC COM 101121101 3,949 42,163 SH X 41,193 970 BOSTON SCIENTIFIC CORP COM 101137107 4,959 404,131 SH X 404,131 BRINKER INTL INC COM 109641100 333 18,618 SH X 18,618 BRINKS CO COM 109696104 359 5,883 SH X 5,883 BRISTOL MYERS SQUIBB CO COM 110122108 11,153 534,927 SH X 534,927 BRISTOL MYERS SQUIBB CO COM 110122108 91 4,367 SH X 4,367 BROADCOM CORP CL A 111320107 4,816 258,518 SH X 258,088 430 BROADCOM CORP CL A 111320107 4 190 SH X 190 BROOKFIELD PPTYS CORP COM 112900105 352 22,233 SH X 20,068 2,165 BROWN FORMAN CORP CL B 115637209 1,519 21,154 SH X 21,154 BURLINGTON NORTHN SANTA FE C COM 12189T104 7,149 77,343 SH X 77,343 CBS CORP NEW CL B 124857202 2,676 183,542 SH X 183,542 CB RICHARD ELLIS GROUP INC CL A 12497T101 619 46,289 SH X 46,289 CEC ENTMT INC COM 125137109 646 19,449 SH X 19,449 CF INDS HLDGS INC COM 125269100 3,539 38,698 SH X 38,633 65 CF INDS HLDGS INC COM 125269100 3 29 SH X 29 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,337 45,858 SH X 45,858 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 60 SH X 60 CIGNA CORP COM 125509109 5,456 160,564 SH X 154,121 6,443 CIGNA CORP COM 125509109 4 105 SH X 105 CIT GROUP INC COM 125581108 535 76,797 SH X 76,797 CME GROUP INC COM 12572Q105 6,820 18,357 SH X 18,357 CME GROUP INC COM 12572Q105 5 14 SH X 14 CMS ENERGY CORP COM 125896100 1,076 86,311 SH X 86,311 CSG SYS INTL INC COM 126349109 300 17,114 SH X 17,114 CSX CORP COM 126408103 6,094 111,680 SH X 111,680 CVS CAREMARK CORPORATION COM 126650100 13,212 392,517 SH X 392,517 CA INC COM 12673P105 2,349 117,704 SH X 117,704 CABOT MICROELECTRONICS CORP COM 12709P103 333 10,384 SH X 10,384 CABOT OIL & GAS CORP COM 127097103 1,008 27,888 SH X 27,888 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 206 15,971 SH X 15,971 CAMERON INTERNATIONAL CORP COM 13342B105 2,258 58,583 SH X 58,583 CAMPBELL SOUP CO COM 134429109 2,200 56,992 SH X 56,992 CAPITAL BANK CORP COM 139793103 897 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 5,157 101,118 SH X 101,118 CARDINAL HEALTH INC COM 14149Y108 4,763 96,654 SH X 96,654 CARNIVAL CORP PAIRED CTF 143658300 4,157 117,593 SH X 117,593 CARPENTER TECHNOLOGY CORP COM 144285103 366 14,256 SH X 14,256 CASCADE CORP COM 147195101 222 5,060 SH X 5,060 CATERPILLAR INC DEL COM 149123101 10,214 171,375 SH X 171,375 CELANESE CORP DEL COM SER A 150870103 2,366 84,782 SH X 84,539 243 CELANESE CORP DEL COM SER A 150870103 3 109 SH X 109 CELGENE CORP COM 151020104 7,985 126,178 SH X 126,178 CENTENE CORP DEL COM 15135B101 306 14,905 SH X 14,905 CENTERPOINT ENERGY INC COM 15189T107 1,608 110,354 SH X 110,354 CENTEX CORP COM 152312104 539 33,257 SH X 33,257 CENTURYTEL INC COM 156700106 1,654 45,126 SH X 44,016 1,110 CEPHALON INC COM 156708109 526 6,794 SH X 6,794 CHESAPEAKE ENERGY CORP COM 165167107 5,172 144,225 SH X 144,225 CHESAPEAKE ENERGY CORP COM 165167107 3 90 SH X 90 CHEVRON CORP NEW COM 166764100 54,698 663,168 SH X 652,706 10,462 CHEVRON CORP NEW COM 166764100 88 1,064 SH X 1,064 CHUBB CORP COM 171232101 6,086 110,862 SH X 110,862 CIENA CORP COM NEW 171779309 247 24,473 SH X 24,473 CIMAREX ENERGY CO COM 171798101 735 15,023 SH X 15,023 CINCINNATI FINL CORP COM 172062101 1,243 43,700 SH X 43,700 CISCO SYS INC COM 17275R102 36,301 1,609,074 SH X 1,609,074 CISCO SYS INC COM 17275R102 14 603 SH X 603 CINTAS CORP COM 172908105 1,021 35,570 SH X 35,570 CITIGROUP INC COM 172967101 34,729 1,693,263 SH X 1,673,813 19,450 CITIGROUP INC COM 172967101 11 558 SH X 558 CITRIX SYS INC COM 177376100 1,240 49,082 SH X 49,082 CLOROX CO DEL COM 189054109 2,355 37,562 SH X 37,562 COACH INC COM 189754104 2,377 94,944 SH X 94,944 COCA COLA CO COM 191216100 34,315 648,918 SH X 648,589 329 COCA COLA CO COM 191216100 8 146 SH X 146 COCA COLA ENTERPRISES INC COM 191219104 1,431 85,330 SH X 85,330 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,792 78,482 SH X 78,482 COLGATE PALMOLIVE CO COM 194162103 10,348 137,328 SH X 137,328 COLUMBIA ACORN TR USA CL Z 197199805 3,053 134,215 SH X 134,130 85 COMCAST CORP NEW CL A 20030N101 15,541 791,699 SH X 791,699 COMCAST CORP NEW CL A 20030N101 15 741 SH X 741 COMERICA INC COM 200340107 5,952 181,530 SH X 181,160 370 COMERICA INC COM 200340107 5 164 SH X 164 COMPUTER SCIENCES CORP COM 205363104 5,072 126,194 SH X 125,942 252 COMPUTER SCIENCES CORP COM 205363104 5 113 SH X 113 COMPUWARE CORP COM 205638109 918 94,699 SH X 94,699 CONAGRA FOODS INC COM 205887102 2,372 121,888 SH X 121,888 CONOCOPHILLIPS COM 20825C104 39,042 532,998 SH X 522,801 10,197 CONOCOPHILLIPS COM 20825C104 12 157 SH X 157 CONSOL ENERGY INC COM 20854P109 2,262 49,298 SH X 49,298 CONSOLIDATED EDISON INC COM 209115104 3,197 74,421 SH X 74,421 CONSOLIDATED GRAPHICS INC COM 209341106 231 7,607 SH X 7,607 CONSTELLATION BRANDS INC CL A 21036P108 1,119 52,165 SH X 52,165 CONSTELLATION ENERGY GROUP I COM 210371100 1,166 47,993 SH X 47,993 CONSTELLATION ENERGY GROUP I COM 210371100 0 0 SH X CONTINENTAL AIRLS INC CL B 210795308 307 18,398 SH X 18,398 CONVERGYS CORP COM 212485106 485 32,787 SH X 32,787 CORNING INC COM 219350105 6,716 429,418 SH X 429,418 CORPORATE EXECUTIVE BRD CO COM 21988R102 615 19,692 SH X 19,692 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 600 14,863 SH X 13,414 1,449 COSTCO WHSL CORP NEW COM 22160K105 7,780 119,828 SH X 119,828 COVENTRY HEALTH CARE INC COM 222862104 1,298 39,862 SH X 39,862 CRANE CO COM 224399105 211 7,113 SH X 7,113 CUBIST PHARMACEUTICALS INC COM 229678107 414 18,632 SH X 18,632 CUMMINS INC COM 231021106 2,591 59,260 SH X 59,260 CYMER INC COM 232572107 285 11,262 SH X 11,262 DPL INC COM 233293109 324 13,064 SH X 13,064 D R HORTON INC COM 23331A109 965 74,128 SH X 74,128 DTE ENERGY CO COM 233331107 2,391 59,605 SH X 59,605 DANAHER CORP DEL COM 235851102 4,815 69,385 SH X 69,385 DARDEN RESTAURANTS INC COM 237194105 1,082 37,797 SH X 37,797 DAVITA INC COM 23918K108 1,605 28,158 SH X 28,158 DEAN FOODS CO NEW COM 242370104 958 41,001 SH X 41,001 DEERE & CO COM 244199105 5,688 114,918 SH X 114,918 DELL INC COM 24702R101 11,756 713,364 SH X 711,151 2,213 DELL INC COM 24702R101 6 337 SH X 337 DENTSPLY INTL INC NEW COM 249030107 547 14,578 SH X 14,578 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,281 40,427 SH X 40,427 DEVON ENERGY CORP NEW COM 25179M103 10,979 120,383 SH X 120,383 DIAMONDROCK HOSPITALITY CO COM 252784301 251 27,602 SH X 24,893 2,709 DIGITAL RIV INC COM 25388B104 324 9,987 SH X 9,987 DILLARDS INC CL A 254067101 182 15,397 SH X 15,397 DIRECTV GROUP INC COM 25459L106 4,348 166,097 SH X 166,097 DISNEY WALT CO COM DISNEY 254687106 22,564 735,224 SH X 734,512 712 DISNEY WALT CO COM DISNEY 254687106 71 2,317 SH X 2,317 DISCOVER FINL SVCS COM 254709108 2,087 151,009 SH X 151,009 DOLLAR TREE INC COM 256746108 763 20,979 SH X 20,979 DOMINION RES INC VA NEW COM 25746U109 7,192 168,125 SH X 166,725 1,400 DONNELLEY R R & SONS CO COM 257867101 1,763 71,853 SH X 71,853 DOVER CORP COM 260003108 2,445 60,286 SH X 60,286 DOW CHEM CO COM 260543103 10,857 341,618 SH X 341,344 274 DOW CHEM CO COM 260543103 99 3,122 SH X 3,122 DREAMWORKS ANIMATION SKG INC CL A 26153C103 235 7,470 SH X 7,470 DU PONT E I DE NEMOURS & CO COM 263534109 9,929 246,373 SH X 246,373 DUKE ENERGY CORP NEW COM 26441C105 9,222 529,099 SH X 526,236 2,863 DUKE ENERGY CORP NEW COM 26441C105 4 254 SH X 254 DYNEGY INC DEL CL A 26817G102 487 136,052 SH X 136,052 E M C CORP MASS COM 268648102 6,676 558,223 SH X 558,223 E M C CORP MASS COM 268648102 2 176 SH X 176 ENSCO INTL INC COM 26874Q100 4,997 86,716 SH X 86,565 151 ENSCO INTL INC COM 26874Q100 4 67 SH X 67 EOG RES INC COM 26875P101 5,990 66,957 SH X 66,957 E TRADE FINANCIAL CORP COM 269246104 407 145,491 SH X 145,491 EASTMAN CHEM CO COM 277432100 4,233 76,882 SH X 76,744 138 EASTMAN CHEM CO COM 277432100 3 61 SH X 61 EASTMAN KODAK CO COM 277461109 1,193 77,558 SH X 77,558 EATON CORP COM 278058102 2,549 45,377 SH X 45,377 EBAY INC COM 278642103 6,607 295,223 SH X 295,223 ECOLAB INC COM 278865100 2,292 47,247 SH X 47,247 EDISON INTL COM 281020107 7,557 189,390 SH X 181,564 7,826 EDISON INTL COM 281020107 5 120 SH X 120 EL PASO CORP COM 28336L109 2,692 210,933 SH X 210,933 ELECTRONIC ARTS INC COM 285512109 3,185 86,112 SH X 86,112 ELECTRONIC ARTS INC COM 285512109 5 130 SH X 130 EMBARQ CORP COM 29078E105 2,252 55,527 SH X 55,465 62 EMCOR GROUP INC COM 29084Q100 240 9,130 SH X 9,130 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 212 7,097 SH X 7,097 EMERSON ELEC CO COM 291011104 8,864 217,311 SH X 217,311 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 293 14,639 SH X 14,639 ENTERGY CORP NEW COM 29364G103 4,589 51,556 SH X 51,556 EQUIFAX INC COM 294429105 1,193 34,632 SH X 34,632 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 4,730 SH X 4,263 467 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,297 96,768 SH X 94,432 2,336 ESSEX PPTY TR INC COM 297178105 769 6,502 SH X 5,870 632 EXELON CORP COM 30161N101 11,167 178,329 SH X 178,329 EXPEDIA INC DEL COM 30212P105 1,240 82,052 SH X 82,052 EXPEDITORS INTL WASH INC COM 302130109 2,012 57,737 SH X 57,737 EXPRESS SCRIPTS INC COM 302182100 5,341 72,350 SH X 72,350 EXXON MOBIL CORP COM 30231G102 131,986 1,699,539 SH X 1,667,735 31,804 EXXON MOBIL CORP COM 30231G102 246 3,167 SH X 3,167 FIRST NATIONAL BANK & TR COM 302519103 94 12,895 SH X 12,895 FPL GROUP INC COM 302571104 5,607 111,469 SH X 111,469 FPL GROUP INC COM 302571104 4 70 SH X 70 FAIR ISAAC CORP COM 303250104 263 11,393 SH X 11,393 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 481 1,464 SH X 1,464 FAMILY DLR STORES INC COM 307000109 912 38,495 SH X 38,495 FASTENAL CO COM 311900104 1,729 35,016 SH X 35,016 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 8,014 SH X 7,233 781 FEDERATED INVS INC PA CL B 314211103 708 24,548 SH X 24,548 FEDEX CORP COM 31428X106 6,643 84,047 SH X 84,047 FIDELITY CONCORD STR SP INTL INDX I 315911602 759 22,196 SH X 22,196 FIDELITY NATL INFORMATION SV COM 31620M106 942 51,055 SH X 51,055 FIFTH THIRD BANCORP COM 316773100 1,850 155,427 SH X 155,427 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 28,116 1,543,975 SH X 1,530,930 1,429 11,615 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 423 23,203 SH X 905 20,974 1,323 FIRST BANCORP P R COM 318672102 331 29,966 SH X 29,966 FIRST CITIZENS BANCORP COM 319460101 19,643 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 508 54,291 SH X 54,291 FISERV INC COM 337738108 2,089 44,146 SH X 44,146 FIRSTENERGY CORP COM 337932107 5,651 84,352 SH X 84,352 FLUOR CORP NEW COM 343412102 2,674 48,007 SH X 48,007 FORD MTR CO DEL COM PAR $0.01 345370860 3,165 608,577 SH X 608,577 FOREST LABS INC COM 345838106 5,095 180,153 SH X 179,845 308 FOREST LABS INC COM 345838106 4 137 SH X 137 FORTUNE BRANDS INC COM 349631101 2,326 40,543 SH X 40,543 FRANKLIN RES INC COM 354613101 3,682 41,782 SH X 41,782 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,975 105,106 SH X 105,106 FRONTIER COMMUNICATIONS CORP COM 35906A108 978 85,033 SH X 85,033 FULLER H B CO COM 359694106 448 21,474 SH X 21,474 GAMESTOP CORP NEW CL A 36467W109 1,514 44,246 SH X 44,246 GAMESTOP CORP NEW CL A 36467W109 12 356 SH X 356 GANNETT INC COM 364730101 1,045 61,770 SH X 61,770 GANNETT INC COM 364730101 10 600 SH X 600 GAP INC DEL COM 364760108 7,939 446,489 SH X 445,615 874 GAP INC DEL COM 364760108 7 387 SH X 387 CITIZENS SOUTH BANKING CORP COM 367304102 84 11,969 SH X 11,969 GENERAL DYNAMICS CORP COM 369550108 7,957 108,085 SH X 108,085 GENERAL ELECTRIC CO COM 369604103 74,135 2,907,252 SH X 2,881,367 25,885 GENERAL ELECTRIC CO COM 369604103 301 11,808 SH X 11,808 GENERAL GROWTH PPTYS INC COM 370021107 1,578 104,474 SH X 100,248 4,226 GENERAL MLS INC COM 370334104 6,470 94,148 SH X 94,148 GENERAL MTRS CORP COM 370442105 1,440 152,367 SH X 152,367 GENESCO INC COM 371532102 644 19,221 SH X 19,221 GENUINE PARTS CO COM 372460105 2,146 53,382 SH X 53,382 GENWORTH FINL INC COM CL A 37247D106 1,159 134,628 SH X 134,628 GENZYME CORP COM 372917104 5,968 73,781 SH X 73,781 GIBRALTAR INDS INC COM 374689107 268 14,315 SH X 14,315 GILEAD SCIENCES INC COM 375558103 11,489 251,789 SH X 251,789 GOLDMAN SACHS GROUP INC COM 38141G104 18,212 142,280 SH X 142,203 77 GOLDMAN SACHS GROUP INC COM 38141G104 4 35 SH X 35 GOODRICH CORP COM 382388106 1,401 33,681 SH X 33,681 GOODYEAR TIRE & RUBR CO COM 382550101 4,574 298,767 SH X 298,092 675 GOODYEAR TIRE & RUBR CO COM 382550101 5 300 SH X 300 GOOGLE INC CL A 38259P508 26,141 64,709 SH X 64,709 GOOGLE INC CL A 38259P508 5 12 SH X 12 GRAINGER W W INC COM 384802104 6,583 75,696 SH X 75,532 164 GRAINGER W W INC COM 384802104 6 73 SH X 73 GYMBOREE CORP COM 403777105 751 21,158 SH X 21,158 HCP INC COM 40414L109 2,750 68,528 SH X 68,528 HALLIBURTON CO COM 406216101 7,786 240,382 SH X 240,382 HARLEY DAVIDSON INC COM 412822108 2,362 63,332 SH X 63,332 HARMAN INTL INDS INC COM 413086109 540 15,836 SH X 15,836 HARRIS CORP DEL COM 413875105 1,956 42,328 SH X 41,366 962 HARTFORD FINL SVCS GROUP INC COM 416515104 3,611 88,102 SH X 88,102 HASBRO INC COM 418056107 6,516 187,677 SH X 187,328 349 HASBRO INC COM 418056107 5 155 SH X 155 HEALTH CARE REIT INC COM 42217K106 255 4,784 SH X 4,784 HEIDRICK & STRUGGLES INTL IN COM 422819102 251 8,335 SH X 8,335 HEINZ H J CO COM 423074103 5,276 105,590 SH X 105,590 HELMERICH & PAYNE INC COM 423452101 228 5,288 SH X 5,288 HERCULES INC COM 427056106 600 30,333 SH X 30,333 HERSHEY CO COM 427866108 1,808 45,723 SH X 45,723 HESS CORP COM 42809H107 9,757 118,877 SH X 118,743 134 HESS CORP COM 42809H107 5 59 SH X 59 HEWITT ASSOCS INC COM 42822Q100 237 6,517 SH X 6,517 HEWLETT PACKARD CO COM 428236103 40,285 871,215 SH X 853,067 18,148 HEWLETT PACKARD CO COM 428236103 13 280 SH X 280 HOME DEPOT INC COM 437076102 12,355 477,216 SH X 477,216 HONEYWELL INTL INC COM 438516106 15,731 378,616 SH X 378,106 510 HONEYWELL INTL INC COM 438516106 9 227 SH X 227 HORMEL FOODS CORP COM 440452100 266 7,333 SH X 7,333 HORNBECK OFFSHORE SVCS INC N COM 440543106 333 8,630 SH X 8,630 HOSPIRA INC COM 441060100 1,641 42,951 SH X 42,951 HOST HOTELS & RESORTS INC COM 44107P104 2,482 186,730 SH X 183,595 3,135 HUDSON CITY BANCORP COM 443683107 2,590 140,365 SH X 140,365 HUMANA INC COM 444859102 1,873 45,452 SH X 45,452 HUNTINGTON BANCSHARES INC COM 446150104 787 98,537 SH X 98,537 HUTCHINSON TECHNOLOGY INC COM 448407106 201 17,338 SH X 17,338 ING SER FD INC BAL FD CL B 44981M607 372 36,241 SH X 36,241 IMS HEALTH INC COM 449934108 926 48,944 SH X 48,944 ITT EDUCATIONAL SERVICES INC COM 45068B109 228 2,819 SH X 2,819 ITT CORP NEW COM 450911102 2,726 49,011 SH X 49,011 ITT CORP NEW COM 450911102 6 115 SH X 115 ILLINOIS TOOL WKS INC COM 452308109 4,933 110,983 SH X 110,983 INTEL CORP COM 458140100 28,585 1,526,163 SH X 1,526,163 INTEL CORP COM 458140100 20 1,076 SH X 1,076 INTEGRYS ENERGY GROUP INC COM 45822P105 1,024 20,507 SH X 20,507 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,637 20,290 SH X 20,290 INTERNATIONAL BUSINESS MACHS COM 459200101 52,725 450,792 SH X 443,251 7,541 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,711 SH X 1,711 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,146 29,030 SH X 29,030 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,431 83,319 SH X 83,319 INTL PAPER CO COM 460146103 3,510 134,062 SH X 134,062 INTERPUBLIC GROUP COS INC COM 460690100 994 128,227 SH X 128,227 INTUITIVE SURGICAL INC COM NEW 46120E602 2,600 10,788 SH X 10,788 INTUIT COM 461202103 3,207 101,464 SH X 101,464 INVITROGEN CORP COM 46185R100 862 22,794 SH X 22,794 ISHARES TR S&P 500 INDEX 464287200 1,367 11,700 SH X 11,700 ISHARES TR MSCI EMERG MKT 464287234 3,728 109,107 SH X 109,107 ISHARES TR MSCI EAFE IDX 464287465 38,026 675,411 SH X 674,686 725 ISHARES TR S&P MIDCAP 400 464287507 1,921 26,551 SH X 26,551 ISHARES TR RUSSELL1000VAL 464287598 898 14,061 SH X 14,061 ISHARES TR RUSL 2000 GROW 464287648 439 6,215 SH X 6,215 ISHARES TR S&P SMLCAP 600 464287804 2,405 40,411 SH X 40,411 ISIS PHARMACEUTICALS INC COM 464330109 291 17,254 SH X 17,254 JDS UNIPHASE CORP COM PAR $0.001 46612J507 489 57,698 SH X 57,698 JPMORGAN & CHASE & CO COM 46625H100 48,663 1,042,043 SH X 1,032,019 10,024 JPMORGAN & CHASE & CO COM 46625H100 7 146 SH X 146 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 326 13,973 SH X 13,973 JABIL CIRCUIT INC COM 466313103 728 76,274 SH X 76,274 JACK IN THE BOX INC COM 466367109 218 10,313 SH X 10,313 JACOBS ENGR GROUP INC DEL COM 469814107 1,798 33,115 SH X 33,115 JACOBS ENGR GROUP INC DEL COM 469814107 2 45 SH X 45 JANUS CAP GROUP INC COM 47102X105 1,044 43,007 SH X 43,007 JO-ANN STORES INC COM 47758P307 428 20,403 SH X 20,403 JOHNSON & JOHNSON COM 478160104 70,500 1,017,615 SH X 993,418 24,197 JOHNSON & JOHNSON COM 478160104 25 355 SH X 355 JOHNSON CTLS INC COM 478366107 4,933 162,660 SH X 162,660 JONES APPAREL GROUP INC COM 480074103 628 33,918 SH X 33,918 JULIUS BAER INVT FDS INTL EQ CL I 481370500 114,686 3,732,048 SH X 3,701,515 30,532 JULIUS BAER INVT FDS INTL EQ CL I 481370500 596 19,388 SH X 1,246 16,687 1,453 JUNIPER NETWORKS INC COM 48203R104 3,085 146,430 SH X 146,430 KLA-TENCOR CORP COM 482480100 1,475 46,618 SH X 46,618 KB HOME COM 48666K109 397 20,186 SH X 20,186 KELLOGG CO COM 487836108 3,792 67,591 SH X 67,591 KEYCORP NEW COM 493267108 4,156 348,093 SH X 347,503 590 KEYCORP NEW COM 493267108 3 263 SH X 263 KILROY RLTY CORP COM 49427F108 456 9,542 SH X 8,605 937 KIMBERLY CLARK CORP COM 494368103 7,392 114,001 SH X 114,001 KIMCO REALTY CORP COM 49446R109 2,258 61,116 SH X 61,116 KING PHARMACEUTICALS INC COM 495582108 1,137 118,693 SH X 118,693 KOHLS CORP COM 500255104 3,851 83,569 SH X 83,569 KRAFT FOODS INC CL A 50075N104 13,440 410,388 SH X 410,020 368 KRAFT FOODS INC CL A 50075N104 93 2,853 SH X 2,853 KROGER CO COM 501044101 5,222 190,045 SH X 190,045 LSI CORPORATION COM 502161102 939 175,174 SH X 175,174 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,746 38,105 SH X 38,105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,300 33,099 SH X 33,099 LAUDER ESTEE COS INC CL A 518439104 1,612 32,295 SH X 32,295 LEGGETT & PLATT INC COM 524660107 943 43,267 SH X 43,267 LEGG MASON INC COM 524901105 1,452 38,145 SH X 38,145 LENNAR CORP CL A 526057104 769 50,605 SH X 50,605 LEUCADIA NATL CORP COM 527288104 2,164 47,623 SH X 47,623 LEXMARK INTL NEW CL A 529771107 1,294 39,721 SH X 39,721 LIFEPOINT HOSPITALS INC COM 53219L109 239 7,422 SH X 7,422 LILLY ELI & CO COM 532457108 12,081 274,373 SH X 274,373 LIMITED BRANDS INC COM 532716107 6,749 389,655 SH X 388,774 881 LIMITED BRANDS INC COM 532716107 7 390 SH X 390 LINCARE HLDGS INC COM 532791100 3,657 121,547 SH X 121,237 310 LINCARE HLDGS INC COM 532791100 4 138 SH X 138 LINCOLN NATL CORP IND COM 534187109 2,989 69,829 SH X 69,829 LINEAR TECHNOLOGY CORP COM 535678106 5,355 174,672 SH X 174,359 313 LINEAR TECHNOLOGY CORP COM 535678106 4 140 SH X 140 LIZ CLAIBORNE INC COM 539320101 419 25,506 SH X 25,506 LOCKHEED MARTIN CORP COM 539830109 14,507 132,281 SH X 132,153 128 LOCKHEED MARTIN CORP COM 539830109 6 57 SH X 57 LOEWS CORP COM 540424108 3,848 97,449 SH X 97,449 LORILLARD INC COM 544147101 3,575 50,247 SH X 50,247 LOWES COS INC COM 548661107 9,398 396,717 SH X 396,717 LUBRIZOL CORP COM 549271104 383 8,888 SH X 8,888 M & T BK CORP COM 55261F104 1,846 20,679 SH X 20,679 MBIA INC COM 55262C100 663 55,709 SH X 55,709 MEMC ELECTR MATLS INC COM 552715104 1,764 62,418 SH X 62,418 MGIC INVT CORP WIS COM 552848103 237 33,659 SH X 33,659 MACERICH CO COM 554382101 632 9,927 SH X 8,955 972 MACYS INC COM 55616P104 4,383 243,783 SH X 243,417 366 MACYS INC COM 55616P104 3 161 SH X 161 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 899 27,756 SH X 27,756 MANITOWOC INC COM 563571108 545 35,060 SH X 35,060 MANPOWER INC COM 56418H100 2,133 49,413 SH X 49,285 128 MANPOWER INC COM 56418H100 3 58 SH X 58 MARATHON OIL CORP COM 565849106 11,062 277,442 SH X 277,211 231 MARATHON OIL CORP COM 565849106 4 103 SH X 103 MARSH & MCLENNAN COS INC COM 571748102 4,490 141,387 SH X 141,387 MARSHALL & ILSLEY CORP NEW COM 571837103 1,407 69,819 SH X 69,819 MARRIOTT INTL INC NEW CL A 571903202 2,075 79,529 SH X 79,529 MARTEK BIOSCIENCES CORP COM 572901106 253 8,054 SH X 8,054 MASCO CORP COM 574599106 1,738 96,884 SH X 96,884 MASSEY ENERGY CORP COM 576206106 820 22,990 SH X 22,990 MASTERCARD INC CL A 57636Q104 5,530 31,182 SH X 31,148 34 MASTERCARD INC CL A 57636Q104 3 15 SH X 15 MATTEL INC COM 577081102 2,002 110,971 SH X 110,971 MAXIMUS INC COM 577933104 365 9,903 SH X 9,903 MCCORMICK & CO INC COM NON VTG 579780206 1,334 34,703 SH X 34,703 MCDONALDS CORP COM 580135101 23,954 388,235 SH X 381,409 6,826 MCDONALDS CORP COM 580135101 6 103 SH X 103 MCGRAW HILL COS INC COM 580645109 2,702 85,474 SH X 85,474 MCKESSON CORP COM 58155Q103 6,742 125,292 SH X 125,136 156 MCKESSON CORP COM 58155Q103 4 70 SH X 70 MEADWESTVACO CORP COM 583334107 1,072 45,970 SH X 45,970 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,989 244,207 SH X 243,878 329 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 146 SH X 146 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 313 20,991 SH X 20,991 MEDTRONIC INC COM 585055106 15,312 305,626 SH X 305,626 MENTOR CORP MINN COM 587188103 256 10,725 SH X 10,725 MERCK & CO INC COM 589331107 24,622 780,169 SH X 761,663 18,506 MERCK & CO INC COM 589331107 84 2,651 SH X 2,651 MEREDITH CORP COM 589433101 273 9,743 SH X 9,743 MERRILL LYNCH & CO INC COM 590188108 10,410 411,474 SH X 411,474 METHANEX CORP COM 59151K108 297 14,957 SH X 14,957 METHODE ELECTRS INC COM 591520200 291 32,542 SH X 32,542 METLIFE INC COM 59156R108 10,413 185,939 SH X 185,939 METTLER TOLEDO INTERNATIONAL COM 592688105 917 9,361 SH X 9,361 MICREL INC COM 594793101 295 32,498 SH X 32,498 MICROSOFT CORP COM 594918104 67,981 2,547,073 SH X 2,508,158 38,915 MICROSOFT CORP COM 594918104 20 745 SH X 745 MICROCHIP TECHNOLOGY INC COM 595017104 1,458 49,553 SH X 49,553 MICRON TECHNOLOGY INC COM 595112103 829 204,811 SH X 204,811 MIDCAP SPDR TR UNIT SER 1 595635103 2,147 16,293 SH X 16,293 MILLIPORE CORP COM 601073109 1,023 14,872 SH X 14,872 MILLIPORE CORP COM 601073109 6 90 SH X 90 MIRANT CORP NEW COM 60467R100 1,961 107,194 SH X 106,859 335 MIRANT CORP NEW COM 60467R100 3 150 SH X 150 MOLEX INC COM 608554101 862 38,392 SH X 38,392 MOLSON COORS BREWING CO CL B 60871R209 1,895 40,538 SH X 40,538 MONSANTO CO NEW COM 61166W101 14,665 148,162 SH X 148,162 MONSANTO CO NEW COM 61166W101 7 70 SH X 70 MONSTER WORLDWIDE INC COM 611742107 501 33,616 SH X 33,616 MOODYS CORP COM 615369105 1,806 53,126 SH X 53,126 MORGAN STANLEY COM NEW 617446448 8,830 383,934 SH X 383,712 222 MORGAN STANLEY COM NEW 617446448 2 100 SH X 100 MOTOROLA INC COM 620076109 4,353 609,665 SH X 609,665 MOTOROLA INC COM 620076109 20 2,746 SH X 2,746 MURPHY OIL CORP COM 626717102 3,287 51,249 SH X 51,249 MYLAN INC COM 628530107 941 82,443 SH X 82,443 NYSE EURONEXT COM 629491101 2,805 71,585 SH X 71,585 NASDAQ OMX GROUP INC COM 631103108 2,992 97,858 SH X 97,549 309 NASDAQ OMX GROUP INC COM 631103108 4 137 SH X 137 NASH FINCH CO COM 631158102 459 10,635 SH X 10,635 NATIONAL CITY CORP COM 635405103 360 205,886 SH X 205,886 NATIONAL OILWELL VARCO INC COM 637071101 5,816 115,792 SH X 115,792 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,212 244,742 SH X 244,160 582 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 259 SH X 259 NAVIGANT CONSULTING INC COM 63935N107 631 31,741 SH X 31,741 NETAPP INC COM 64110D104 1,608 88,195 SH X 88,195 NEW YORK TIMES CO CL A 650111107 448 31,348 SH X 31,348 NEWELL RUBBERMAID INC COM 651229106 1,296 75,073 SH X 75,073 NEWMONT MINING CORP COM 651639106 4,766 122,971 SH X 122,971 NEWPORT CORP COM 651824104 303 28,140 SH X 28,140 NEWS CORP CL A 65248E104 7,469 622,903 SH X 622,903 NICOR INC COM 654086107 539 12,149 SH X 12,149 NIKE INC CL B 654106103 7,105 106,210 SH X 106,210 NIKE INC CL B 654106103 27 400 SH X 400 NISOURCE INC COM 65473P105 1,089 73,800 SH X 73,800 NOKIA CORP SPONSORED ADR 654902204 307 16,461 SH X 16,461 NOBLE ENERGY INC COM 655044105 2,878 51,780 SH X 51,780 NORDSTROM INC COM 655664100 1,237 42,923 SH X 42,923 NORFOLK SOUTHERN CORP COM 655844108 6,837 103,257 SH X 103,257 NORTHERN TR CORP COM 665859104 4,888 67,697 SH X 67,697 NORTHROP GRUMMAN CORP COM 666807102 11,264 186,062 SH X 185,760 302 NORTHROP GRUMMAN CORP COM 666807102 8 135 SH X 135 NOVELL INC COM 670006105 478 92,918 SH X 92,918 NOVELLUS SYS INC COM 670008101 524 26,684 SH X 26,684 NUCOR CORP COM 670346105 5,434 137,580 SH X 137,418 162 NUCOR CORP COM 670346105 3 72 SH X 72 NVIDIA CORP COM 67066G104 1,607 150,089 SH X 150,089 OCCIDENTAL PETE CORP DEL COM 674599105 18,340 260,320 SH X 260,199 121 OCCIDENTAL PETE CORP DEL COM 674599105 4 54 SH X 54 OFFICE DEPOT INC COM 676220106 431 74,003 SH X 74,003 OLIN CORP COM PAR $1 680665205 362 18,649 SH X 18,649 OMNICARE INC COM 681904108 676 23,483 SH X 23,483 OMNICOM GROUP INC COM 681919106 3,449 89,446 SH X 89,446 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 311 6,123 SH X 6,123 ONEOK INC NEW COM 682680103 250 7,257 SH X 7,257 ORACLE CORP COM 68389X105 21,678 1,067,364 SH X 1,066,084 1,280 ORACLE CORP COM 68389X105 7 362 SH X 362 OPPENHEIMER DEVELOPING MKTS CL A 683974109 31,662 900,761 SH X 896,019 4,742 OPPENHEIMER DEVELOPING MKTS CL A 683974109 13 375 SH X 375 OPPENHEIMER DEVELOPING MKTS CL Y 683974505 273 7,760 SH X 7,760 OWENS & MINOR INC NEW COM 690732102 355 7,329 SH X 7,329 PG&E CORP COM 69331C108 3,897 104,067 SH X 104,067 PNC FINL SVCS GROUP INC COM 693475105 7,107 95,139 SH X 95,139 PPG INDS INC COM 693506107 2,606 44,687 SH X 44,687 PPL CORP COM 69351T106 3,731 100,784 SH X 100,784 PACCAR INC COM 693718108 3,734 97,786 SH X 97,786 PACTIV CORP COM 695257105 875 35,233 SH X 35,233 PALL CORP COM 696429307 1,109 32,261 SH X 32,261 PAPA JOHNS INTL INC COM 698813102 243 8,934 SH X 8,934 PARK ELECTROCHEMICAL CORP COM 700416209 258 10,646 SH X 10,646 PARKER HANNIFIN CORP COM 701094104 5,084 95,920 SH X 95,763 157 PARKER HANNIFIN CORP COM 701094104 4 70 SH X 70 PATTERSON COMPANIES INC COM 703395103 745 24,498 SH X 24,498 PATTERSON UTI ENERGY INC COM 703481101 511 25,500 SH X 25,500 PAYCHEX INC COM 704326107 2,862 86,648 SH X 86,648 PEABODY ENERGY CORP COM 704549104 3,293 73,185 SH X 73,185 PENNEY J C INC COM 708160106 1,993 59,766 SH X 59,766 PEPCO HOLDINGS INC COM 713291102 1,253 54,696 SH X 54,696 PEPSI BOTTLING GROUP INC COM 713409100 1,072 36,755 SH X 36,755 PEPSICO INC COM 713448108 30,543 428,551 SH X 428,551 PEPSICO INC COM 713448108 208 2,920 SH X 2,920 PERKINELMER INC COM 714046109 1,675 67,069 SH X 67,069 PERKINELMER INC COM 714046109 43 1,741 SH X 1,741 PFIZER INC COM 717081103 39,994 2,168,895 SH X 2,139,376 29,519 PFIZER INC COM 717081103 8 438 SH X 438 PHILIP MORRIS INTL INC COM 718172109 26,859 558,398 SH X 557,866 532 PHILIP MORRIS INTL INC COM 718172109 198 4,124 SH X 4,124 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 722005626 971 85,570 SH X 85,570 PINNACLE WEST CAP CORP COM 723484101 933 27,109 SH X 27,109 PIONEER NAT RES CO COM 723787107 1,689 32,300 SH X 32,300 PITNEY BOWES INC COM 724479100 1,866 56,118 SH X 56,118 PLAINS EXPL& PRODTN CO COM 726505100 290 8,242 SH X 8,242 PLUM CREEK TIMBER CO INC COM 729251108 2,296 46,053 SH X 46,053 MARINER ACCESS LTD CLASS I(H 73GH09996 1,808 1,611,398 SH X 1,611,398 POLARIS INDS INC COM 731068102 352 7,730 SH X 7,730 POLO RALPH LAUREN CORP CL A 731572103 1,020 15,301 SH X 15,301 PORTLAND GEN ELEC CO COM NEW 736508847 381 16,117 SH X 16,117 POST PPTYS INC COM 737464107 317 11,324 SH X 10,213 1,111 POTLATCH CORP NEW COM 737630103 1,364 29,399 SH X 29,399 PRAXAIR INC COM 74005P104 6,238 86,952 SH X 86,952 PRECISION CASTPARTS CORP COM 740189105 3,064 38,889 SH X 38,889 PRICE T ROWE GROUP INC COM 74144T108 3,749 69,794 SH X 69,794 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,033 69,745 SH X 69,745 PROCTER & GAMBLE CO COM 742718109 62,674 899,330 SH X 899,096 234 PROCTER & GAMBLE CO COM 742718109 16 234 SH X 234 PROGRESS ENERGY INC COM 743263105 3,041 70,506 SH X 70,506 PROGRESSIVE CORP OHIO COM 743315103 3,163 181,806 SH X 181,806 PROLOGIS SH BEN INT 743410102 4,036 97,795 SH X 95,131 2,664 PRUDENTIAL FINL INC COM 744320102 8,319 115,547 SH X 115,547 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,487 136,843 SH X 136,843 PUBLIC STORAGE COM 74460D109 3,337 33,702 SH X 33,702 PULTE HOMES INC COM 745867101 803 57,499 SH X 57,499 QLOGIC CORP COM 747277101 919 59,809 SH X 59,809 QUALCOMM INC COM 747525103 19,250 447,981 SH X 447,981 QUALCOMM INC COM 747525103 7 170 SH X 170 QUEST DIAGNOSTICS INC COM 74834L100 2,198 42,536 SH X 42,536 QUESTAR CORP COM 748356102 1,996 48,783 SH X 48,783 QWEST COMMUNICATIONS INTL IN COM 749121109 1,293 400,365 SH X 400,365 RLI CORP COM 749607107 676 10,885 SH X 10,885 RADIOSHACK CORP COM 750438103 852 49,287 SH X 49,287 RALCORP HLDGS INC NEW COM 751028101 456 6,763 SH X 6,763 RANGE RES CORP COM 75281A109 1,789 41,741 SH X 41,741 RAYTHEON CO COM NEW 755111507 6,125 114,463 SH X 114,463 REGAL ENTMT GROUP CL A 758766109 207 13,128 SH X 13,128 REGENCY CTRS CORP COM 758849103 710 10,647 SH X 9,599 1,048 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,800 187,517 SH X 187,517 REINSURANCE GROUP AMER INC CL A 759351406 282 5,214 SH X 5,214 REPUBLIC SVCS INC COM 760759100 823 27,450 SH X 26,126 1,324 RES-CARE INC COM 760943100 273 15,069 SH X 15,069 REYNOLDS AMERICAN INC COM 761713106 2,236 45,980 SH X 45,980 REYNOLDS AMERICAN INC COM 761713106 15 300 SH X 300 ROBERT HALF INTL INC COM 770323103 1,328 53,663 SH X 53,663 ROCK-TENN CO CL A 772739207 472 11,806 SH X 11,806 ROCKWELL AUTOMATION INC COM 773903109 1,463 39,182 SH X 39,182 ROCKWELL COLLINS INC COM 774341101 2,063 42,901 SH X 42,901 ROHM & HAAS CO COM 775371107 2,409 34,418 SH X 34,418 ROSS STORES INC COM 778296103 453 12,304 SH X 12,304 ROWAN COS INC COM 779382100 929 30,411 SH X 30,411 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 86,105 6,537,949 SH X 6,452,243 85,705 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 568 43,114 SH X 3,611 33,969 5,534 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 32 10,000 SH X 10,000 RYDER SYS INC COM 783549108 1,173 18,920 SH X 18,317 603 SEI INSTL MANAGED TR MID CAP PTF A 783925795 9,362 630,023 SH X 628,178 1,844 SEI INSTL MANAGED TR MID CAP PTF A 783925795 10 671 SH X 671 SL GREEN RLTY CORP COM 78440X101 745 11,492 SH X 10,370 1,122 SLM CORP COM 78442P106 1,552 125,759 SH X 125,759 SPDR TR UNIT SER 1 78462F103 31,364 270,404 SH X 254,414 15,990 SPDR TR UNIT SER 1 78462F103 393 3,387 SH X 3,387 SPSS INC COM 78462K102 586 19,954 SH X 19,954 SPX CORP COM 784635104 3,495 45,386 SH X 45,262 124 SPX CORP COM 784635104 4 55 SH X 55 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 3,607 53,389 SH X 53,389 SAFEWAY INC COM NEW 786514208 2,779 117,178 SH X 117,178 ST JUDE MED INC COM 790849103 4,579 105,278 SH X 105,278 ST MARY LD & EXPL CO COM 792228108 514 14,425 SH X 14,425 SALESFORCE COM INC COM 79466L302 1,369 28,293 SH X 28,293 COAST ACCESS II LTD (UL) CLA 8EBS59997 225 180,245 SH X 180,245 COAST ACCESS II LTD CLASS I 8EBT09990 223 164,859 SH X 164,859 PERMAL PIH ACCESS LTD CLASS 8ECA79993 429 478,978 SH X 478,978 SANDISK CORP COM 80004C101 1,184 60,555 SH X 60,555 SARA LEE CORP COM 803111103 2,401 190,103 SH X 190,103 SAUL CTRS INC COM 804395101 281 5,562 SH X 5,018 544 SCHERING PLOUGH CORP COM 806605101 8,203 444,138 SH X 441,738 2,400 SCHLUMBERGER LTD COM 806857108 25,240 323,214 SH X 323,214 SCHLUMBERGER LTD COM 806857108 9 115 SH X 115 SCHNITZER STL INDS CL A 806882106 308 7,860 SH X 7,860 SCHWAB CHARLES CORP NEW COM 808513105 6,680 256,905 SH X 256,905 SCHWAB CHARLES CORP NEW COM 808513105 10 385 SH X 385 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 882 24,290 SH X 24,290 SEACOR HOLDINGS INC COM 811904101 508 6,433 SH X 6,433 SEALED AIR CORP NEW COM 81211K100 936 42,546 SH X 42,546 SEARS HLDGS CORP COM 812350106 1,432 15,312 SH X 15,312 SELECTIVE INS GROUP INC COM 816300107 523 22,806 SH X 22,806 SEMTECH CORP COM 816850101 251 18,012 SH X 18,012 SEMPRA ENERGY COM 816851109 3,915 77,572 SH X 77,572 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 208 8,137 SH X 8,137 SHERWIN WILLIAMS CO COM 824348106 1,846 32,291 SH X 32,291 SIGMA ALDRICH CORP COM 826552101 1,784 34,029 SH X 34,029 SIMON PPTY GROUP INC NEW COM 828806109 7,778 80,184 SH X 78,259 1,925 SMITH INTL INC COM 832110100 3,409 58,126 SH X 58,126 SNAP ON INC COM 833034101 812 15,423 SH X 15,423 SOHU COM INC COM 83408W103 203 3,640 SH X 3,640 SONOCO PRODS CO COM 835495102 258 8,689 SH X 8,689 SOUTH STRET FINANCIAL CORP COM 840468102 512 102,700 SH X 102,700 SOUTHERN CO COM 842587107 7,859 208,516 SH X 208,516 SOUTHWEST AIRLS CO COM 844741108 2,866 197,516 SH X 197,516 SOUTHWESTERN ENERGY CO COM 845467109 2,821 92,358 SH X 92,358 SOVEREIGN BANCORP INC COM 845905108 721 182,462 SH X 182,462 SPECTRA ENERGY CORP COM 847560109 3,979 167,166 SH X 166,567 599 SPRINT NEXTEL CORP COM SER 1 852061100 4,686 768,127 SH X 768,127 STAMPS COM INC COM NEW 852857200 349 29,927 SH X 29,927 STANLEY WKS COM 854616109 879 21,056 SH X 21,056 STAPLES INC COM 855030102 4,390 195,109 SH X 195,109 STARBUCKS CORP COM 855244109 2,925 196,690 SH X 196,690 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,054 72,986 SH X 70,756 2,230 STATE STR CORP COM 857477103 6,829 120,065 SH X 120,065 STEEL DYNAMICS INC COM 858119100 262 15,318 SH X 15,318 STERIS CORP COM 859152100 300 7,982 SH X 7,982 STERIS CORP COM 859152100 7 195 SH X 195 STERLING FINL CORP WASH COM 859319105 368 25,386 SH X 25,386 STONE ENERGY CORP COM 861642106 232 5,469 SH X 5,469 STRYKER CORP COM 863667101 4,148 66,575 SH X 66,575 SUN MICROSYSTEMS INC COM NEW 866810203 1,540 202,641 SH X 202,641 SUNOCO INC COM 86764P109 1,119 31,450 SH X 31,450 SUNTRUST BKS INC COM 867914103 4,282 95,184 SH X 95,184 SUPERVALU INC COM 868536103 1,240 57,161 SH X 57,161 SWIFT ENERGY CO COM 870738101 340 8,788 SH X 8,788 SYMANTEC CORP COM 871503108 8,660 442,290 SH X 441,679 611 SYMANTEC CORP COM 871503108 5 272 SH X 272 SYSCO CORP COM 871829107 5,113 165,834 SH X 165,834 TECO ENERGY INC COM 872375100 901 57,253 SH X 57,253 TJX COS INC NEW COM 872540109 3,459 113,328 SH X 113,328 TJX COS INC NEW COM 872540109 244 8,000 SH X 8,000 TARGET CORP COM 87612E106 9,972 203,294 SH X 203,294 TAUBMAN CTRS INC COM 876664103 838 16,757 SH X 15,114 1,643 TELEFLEX INC COM 879369106 313 4,926 SH X 4,926 TELLABS INC COM 879664100 434 106,996 SH X 106,996 TENET HEALTHCARE CORP COM 88033G100 620 111,648 SH X 111,648 TERADATA CORP DEL COM 88076W103 943 48,351 SH X 48,233 118 TERADYNE INC COM 880770102 355 45,446 SH X 45,446 TEREX CORP NEW COM 880779103 802 26,263 SH X 26,263 TERRA INDS INC COM 880915103 257 8,728 SH X 8,728 TESORO CORP COM 881609101 612 37,110 SH X 37,110 TEXAS INSTRS INC COM 882508104 7,618 354,345 SH X 354,345 TEXTRON INC COM 883203101 1,958 66,887 SH X 66,887 THERMO FISHER SCIENTIFIC INC COM 883556102 6,529 118,718 SH X 118,718 THERMO FISHER SCIENTIFIC INC COM 883556102 7 125 SH X 125 3M CO COM 88579Y101 15,895 232,689 SH X 232,556 133 3M CO COM 88579Y101 168 2,459 SH X 2,459 TIDEWATER INC COM 886423102 868 15,676 SH X 15,676 TIFFANY & CO NEW COM 886547108 1,185 33,375 SH X 33,375 TIME WARNER INC COM 887317105 15,163 1,156,587 SH X 1,140,912 15,675 TIME WARNER INC COM 887317105 3 242 SH X 242 TITANIUM METALS CORP COM NEW 888339207 260 22,903 SH X 22,903 TORCHMARK CORP COM 891027104 1,409 23,568 SH X 23,568 TORO CO COM 891092108 815 19,741 SH X 19,741 TOTAL SYS SVCS INC COM 891906109 882 53,766 SH X 53,766 TRAVELERS COMPANIES INC COM 89417E109 8,012 177,260 SH X 177,173 87 TREDEGAR CORP COM 894650100 668 37,527 SH X 37,527 TUPPERWARE BRANDS CORP COM 899896104 528 19,118 SH X 19,118 TYSON FOODS INC CL A 902494103 1,197 100,224 SH X 100,224 UGI CORP NEW COM 902681105 1,195 46,346 SH X 46,346 UST INC COM 902911106 2,735 41,108 SH X 41,108 US BANCORP DEL COM NEW 902973304 16,956 470,732 SH X 470,732 UNION PAC CORP COM 907818108 9,751 137,031 SH X 137,031 UNISYS CORP COM 909214108 266 96,763 SH X 96,763 UNITED ONLINE INC COM 911268100 525 55,755 SH X 55,755 UNITED PARCEL SERVICE INC CL B 911312106 17,082 271,621 SH X 271,621 UNITED STATES STL CORP NEW COM 912909108 2,508 32,316 SH X 32,316 UNITED STATIONERS INC COM 913004107 496 10,366 SH X 10,366 UNITED TECHNOLOGIES CORP COM 913017109 19,337 321,963 SH X 316,902 5,061 UNITED TECHNOLOGIES CORP COM 913017109 5 78 SH X 78 UNITEDHEALTH GROUP INC COM 91324P102 8,328 328,014 SH X 328,014 UNITEDHEALTH GROUP INC COM 91324P102 35 1,376 SH X 1,376 UNITRIN INC COM 913275103 316 12,651 SH X 12,651 UNIVERSAL HLTH SVCS INC CL B 913903100 260 4,638 SH X 4,638 UNUM GROUP COM 91529Y106 2,803 111,674 SH X 111,674 V F CORP COM 918204108 1,889 24,439 SH X 24,439 VALERO ENERGY CORP NEW COM 91913Y100 4,277 141,165 SH X 141,165 VANGUARD SPECIALIZED PORTFOL REIT IDX SHS 921908836 1,385 60,390 SH X 60,390 VANGUARD GROWTH & INCOME FD GR&INCOME ADML 921913208 3,250 77,025 SH X 77,025 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 1,168 71,163 SH X 71,163 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 53 3,227 SH X 1,959 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 6,445 296,748 SH X 296,748 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,306 66,539 SH X 66,539 VARIAN MED SYS INC COM 92220P105 2,016 35,292 SH X 35,292 VARIAN MED SYS INC COM 92220P105 10 180 SH X 180 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 6,400 72,157 SH X 72,157 VERISIGN INC COM 92343E102 1,356 51,998 SH X 51,998 VERIZON COMMUNICATIONS INC COM 92343V104 30,566 952,516 SH X 934,267 18,249 VERIZON COMMUNICATIONS INC COM 92343V104 8 239 SH X 239 VIACOM INC NEW CL B 92553P201 4,151 167,104 SH X 167,104 VIRGIN MEDIA INC COM 92769L101 1,551 196,333 SH X 195,734 599 VIRGIN MEDIA INC COM 92769L101 2 267 SH X 267 VISHAY INTERTECHNOLOGY INC COM 928298108 213 32,242 SH X 32,242 VOLT INFORMATION SCIENCES IN COM 928703107 135 15,089 SH X 15,089 VORNADO RLTY TR SH BEN INT 929042109 5,026 55,256 SH X 53,654 1,602 VULCAN MATLS CO COM 929160109 2,202 29,557 SH X 29,557 W & T OFFSHORE INC COM 92922P106 255 9,361 SH X 9,361 WACHOVIA CORP NEW COM 929903102 2,058 587,872 SH X 585,546 2,326 WAL MART STORES INC COM 931142103 36,900 616,130 SH X 616,130 WAL MART STORES INC COM 931142103 60 1,000 SH X 1,000 WALGREEN CO COM 931422109 8,370 270,345 SH X 270,345 WASHINGTON MUT INC COM 939322103 33 399,124 SH X 399,124 WASHINGTON POST CO CL B 939640108 886 1,591 SH X 1,591 WASTE MGMT INC DEL COM 94106L109 4,503 142,996 SH X 142,996 WATERS CORP COM 941848103 1,856 31,893 SH X 31,893 WATSON PHARMACEUTICALS INC COM 942683103 801 28,113 SH X 28,113 WELLPOINT INC COM 94973V107 6,441 137,715 SH X 137,715 WELLS FARGO & CO NEW COM 949746101 38,200 1,017,843 SH X 1,006,442 11,401 WELLS FARGO & CO NEW COM 949746101 13 357 SH X 357 WENDY'S INTERNATIONAL INC 950590109 455 23,711 SH X 23,711 WESTERN DIGITAL CORP COM 958102105 3,229 151,445 SH X 151,020 425 WESTERN DIGITAL CORP COM 958102105 4 189 SH X 189 WESTERN UN CO COM 959802109 4,841 196,228 SH X 196,228 WEYERHAEUSER CO COM 962166104 3,445 56,860 SH X 56,860 WHIRLPOOL CORP COM 963320106 1,601 20,198 SH X 20,198 WHOLE FOODS MKT INC COM 966837106 770 38,453 SH X 38,453 WILLIAMS COS INC DEL COM 969457100 3,889 164,424 SH X 164,424 WINDSTREAM CORP COM 97381W104 1,307 119,474 SH X 119,474 WOLVERINE WORLD WIDE INC COM 978097103 540 20,416 SH X 20,416 WORLD ACCEP CORP DEL COM 981419104 616 17,118 SH X 17,118 WORTHINGTON INDS INC COM 981811102 778 52,092 SH X 52,092 WRIGLEY WM JR CO. 982526105 4,603 57,978 SH X 57,978 WYETH COM 983024100 17,068 462,059 SH X 458,659 3,400 WYETH COM 983024100 42 1,134 SH X 1,134 WYNDHAM WORLDWIDE CORP COM 98310W108 750 47,760 SH X 47,760 XTO ENERGY INC COM 98385X106 6,920 148,746 SH X 148,746 XCEL ENERGY INC COM 98389B100 2,399 120,027 SH X 120,027 XILINX INC COM 983919101 6,209 264,777 SH X 264,355 422 XILINX INC COM 983919101 4 187 SH X 187 XEROX CORP COM 984121103 5,578 483,743 SH X 461,278 22,465 XEROX CORP COM 984121103 18 1,599 SH X 1,599 YAHOO INC COM 984332106 6,452 372,945 SH X 372,945 YUM BRANDS INC COM 988498101 4,127 126,550 SH X 126,550 ZIMMER HLDGS INC COM 98956P102 4,027 62,381 SH X 62,381 ZIMMER HLDGS INC COM 98956P102 33 512 SH X 512 ZIONS BANCORPORATION COM 989701107 1,195 30,873 SH X 30,873 WILCO(PARTNERSHIP) 990077LP2 232 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 9,398 1,149,830 SH X 1,149,830 STATE STREET GLOBAL ADVISORS 997544MI9 4,953 251,929 SH X 251,929 STATE STREET GLOBAL ADVISORS 997545MI6 7,779 563,791 SH X 563,791 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 CONSERVATION SECURITIES INTL 999128LP4 1,200 1 SH X 1 FINAL TOTALS 3,700,885 FORM 13F INFORMATION TABLE ENTRY TOTAL 854
-----END PRIVACY-ENHANCED MESSAGE-----