-----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, A/kF49qN2TjDGlhCU/+ej32UI0H9EWFfY3b/dYVjTNYUuM+ZjfjHf0zbnKtG5V8E QxG8+eG/gtrSPSHReaQjSQ== 0001092203-09-000009.txt : 20090715 0001092203-09-000009.hdr.sgml : 20090715 20090715153102 ACCESSION NUMBER: 0001092203-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090715 DATE AS OF CHANGE: 20090715 EFFECTIVENESS DATE: 20090715 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: 09945935 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-0609.txt 13F-HR FILING FOR PERIOD END 06/30/2009 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 06/30/2009 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: 811 Form 13F Information Table Value Total: $3,135,173 List of Other Included Managers: No. 13F File Number Name AS OF 06/30/09 - - - - - 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) DEUTSCHE BANK AG NAMEN AKT D18190898 3,913 64,154 SH X 63,740 414 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 335 8,201 SH X 8,123 78 ACCENTURE LTD BERMUDA CL A G1150G111 4,276 127,781 SH X 126,964 69 748 COOPER INDS LTD CL A G24182100 1,433 46,146 SH X 46,146 HERBALIFE LTD COM USD SHS G4412G101 839 26,599 SH X 26,499 100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,832 87,670 SH X 87,670 INVESCO LTD SHS G491BT108 2,002 112,362 SH X 112,362 IPC HLDGS LTD ORD G4933P101 347 12,692 SH X 12,692 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 45,321 SH X 45,101 220 NABORS INDUSTRIES LTD SHS G6359F103 1,206 77,404 SH X 77,404 RENAISSANCERE HOLDINGS LTD COM G7496G103 290 6,226 SH X 6,226 XL CAP LTD CL A G98255105 1,078 94,089 SH X 94,089 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,146 91,446 SH X 90,940 506 ELBIT SYS LTD ORD M3760D101 554 8,964 SH X 8,964 A D C TELECOMMUNICATIONS COM NEW 000886309 196 24,581 SH X 24,581 AFLAC INC COM 001055102 11,101 357,059 SH X 355,745 1,314 AF BANKSHARES, INC. COM 001046101 383 45,000 SH X 45,000 AES CORP COM 00130H105 2,124 182,957 SH X 182,957 AK STL HLDG CORP COM 001547108 585 30,463 SH X 30,463 AMB PROPERTY CORP COM 00163T109 816 43,397 SH X 39,286 4,111 AT&T INC COM 00206R102 41,850 1,684,792 SH X 1,666,231 18,561 AT&T INC COM 00206R102 33 1,348 SH X 1,325 23 ATC TECHNOLOGY CORP COM 00211W104 280 19,298 SH X 19,298 ABBOTT LABS COM 002824100 20,124 427,802 SH X 427,802 ABBOTT LABS COM 002824100 7 150 SH X 150 ABERCROMBIE & FITCH CO CL A 002896207 612 24,117 SH X 24,117 ACUITY BRANDS INC COM 00508Y102 462 16,469 SH X 16,469 ACXIOM CORP COM 005125109 248 28,124 SH X 28,124 ADOBE SYS INC COM 00724F101 4,149 146,622 SH X 146,622 ADVANCE AUTO PARTS INC COM 00751Y106 2,436 58,704 SH X 58,323 381 AEROPOSTALE COM 007865108 530 15,477 SH X 15,413 64 ADVANCED MICRO DEVICES INC COM 007903107 589 152,239 SH X 152,239 AETNA INC NEW COM 00817Y108 5,023 200,529 SH X 200,052 54 423 AFFILIATED COMPUTER SERVICES CL A 008190100 1,191 26,823 SH X 26,823 AGILENT TECHNOLOGIES INC COM 00846U101 1,921 94,592 SH X 94,592 AIR PRODS & CHEMS INC COM 009158106 3,730 57,749 SH X 57,749 AIR PRODS & CHEMS INC COM 009158106 4 60 SH X 60 AKAMAI TECHNOLOGIES INC COM 00971T101 910 47,429 SH X 47,429 ALCOA INC COM 013817101 2,762 267,374 SH X 267,374 ALLEGHENY ENERGY INC COM 017361106 1,195 46,579 SH X 46,579 ALLEGHENY TECHNOLOGIES INC COM 01741R102 936 26,795 SH X 26,795 ALLERGAN INC COM 018490102 4,083 85,822 SH X 85,822 ALLIANCE DATA SYSTEMS CORP COM 018581108 724 17,589 SH X 17,589 ALLIANT ENERGY CORP COM 018802108 340 13,019 SH X 13,019 ALLSTATE CORP COM 020002101 3,658 149,905 SH X 149,905 ALTERA CORP COM 021441100 3,837 235,527 SH X 234,605 922 ALTRIA GROUP INC COM 02209S103 9,331 569,323 SH X 569,110 213 AMAZON COM INC COM 023135106 7,585 90,662 SH X 90,662 AMAZON COM INC COM 023135106 7 80 SH X 80 AMEREN CORP COM 023608102 1,461 58,701 SH X 58,701 AMERICAN CENTY CAP PORTFOLIO L CO VAL INSTL 025076779 138 32,813 SH X 32,813 AMERICAN ELEC PWR INC COM 025537101 3,780 130,854 SH X 130,854 AMERICAN EXPRESS CO COM 025816109 7,663 329,721 SH X 329,721 AMERICAN FINL GROUP INC OHIO COM 025932104 338 15,674 SH X 15,525 149 AMERICAN GREETINGS CORP CL A 026375105 419 35,885 SH X 35,885 AMERICAN INTL GROUP INC COM 026874107 858 739,805 SH X 739,805 AMERICAN TOWER CORP CL A 029912201 3,554 112,713 SH X 112,713 AMERISOURCEBERGEN CORP COM 03073E105 5,798 326,829 SH X 325,189 136 1,504 AMERIGROUP CORP COM 03073T102 384 14,294 SH X 14,294 AMERIPRISE FINL INC COM 03076C106 2,227 91,778 SH X 91,628 150 AMGEN INC COM 031162100 17,783 335,910 SH X 335,521 39 350 AMPHENOL CORP NEW CL A 032095101 1,489 47,067 SH X 47,067 ANADARKO PETE CORP COM 032511107 6,270 138,146 SH X 138,146 ANALOG DEVICES INC COM 032654105 1,984 80,072 SH X 80,072 ANALOGIC CORP COM PAR $0.05 032657207 243 6,580 SH X 6,580 ANNALY CAP MGMT INC COM 035710409 406 26,798 SH X 26,663 135 ANNALY CAP MGMT INC COM 035710409 5 330 SH X 330 AON CORP COM 037389103 2,906 76,737 SH X 76,737 APACHE CORP COM 037411105 6,987 96,840 SH X 96,840 APACHE CORP COM 037411105 3 35 SH X 35 APARTMENT INVT & MGMT CO CL A 03748R101 281 31,788 SH X 31,788 APOLLO GROUP INC CL A 037604105 2,413 33,924 SH X 33,886 38 APPLE INC COM 037833100 35,299 247,833 SH X 247,833 APPLE INC COM 037833100 6 41 SH X 41 APPLIED MATLS INC COM 038222105 4,051 367,929 SH X 367,929 APPLIED MATLS INC COM 038222105 5 485 SH X 485 ARCHER DANIELS MIDLAND CO COM 039483102 10,436 389,836 SH X 388,482 1,354 ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 14,568 SH X 14,434 134 ARRIS GROUP INC COM 04269Q100 182 14,974 SH X 14,974 ARROW ELECTRS INC COM 042735100 213 10,024 SH X 10,024 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 123,824 4,962,889 SH X 4,913,265 49,623 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 274 10,969 SH X 733 8,781 1,453 ASHLAND INC NEW COM 044209104 443 15,778 SH X 15,778 ASSURANT INC COM 04621X108 784 32,552 SH X 32,552 ASSURANT INC COM 04621X108 5 200 SH X 200 AUTODESK INC COM 052769106 1,369 72,112 SH X 72,112 AUTOMATIC DATA PROCESSING IN COM 053015103 4,890 137,986 SH X 137,986 AUTONATION INC COM 05329W102 515 29,710 SH X 29,710 AUTOZONE INC COM 053332102 9,320 61,675 SH X 61,324 34 317 AVALONBAY CMNTYS INC COM 053484101 2,220 39,692 SH X 38,015 1,677 AVERY DENNISON CORP COM 053611109 796 30,996 SH X 30,996 AVNET INC COM 053807103 248 11,810 SH X 11,810 AVOCENT CORP COM 053893103 496 35,519 SH X 35,519 AVON PRODS INC COM 054303102 3,024 117,309 SH X 117,309 BB&T CORP COM 054937107 3,919 178,278 SH X 178,278 BCE INC COM NEW 05534B760 2,096 101,456 SH X 100,886 570 BJ SVCS CO COM 055482103 1,092 80,154 SH X 80,154 BP PLC SPONSORED ADR 055622104 3,323 69,702 SH X 63,929 48 5,725 BP PLC SPONSORED ADR 055622104 2 32 SH X 32 BRE PROPERTIES INC CL A 05564E106 446 18,761 SH X 16,992 1,769 BMC SOFTWARE INC COM 055921100 1,732 51,259 SH X 51,259 BAKER HUGHES INC COM 057224107 3,108 85,288 SH X 85,288 BALL CORP COM 058498106 1,162 25,724 SH X 25,724 BANCO SANTANDER SA ADR 05964H105 149 12,319 SH X 12,319 BANK OF AMERICA CORPORATION COM 060505104 33,390 2,529,528 SH X 2,501,250 174 28,104 BANK OF NEW YORK MELLON CORP COM 064058100 9,750 332,634 SH X 332,634 BARCLAYS PLC ADR 06738E204 3,688 200,023 SH X 198,862 1,161 BARD C R INC COM 067383109 2,035 27,338 SH X 27,338 BAXTER INTL INC COM 071813109 9,162 173,007 SH X 173,007 BAXTER INTL INC COM 071813109 3 65 SH X 65 BE AEROSPACE INC COM 073302101 238 16,602 SH X 16,602 BECTON DICKINSON & CO COM 075887109 4,703 65,956 SH X 65,956 BECTON DICKINSON & CO COM 075887109 1 20 SH X 20 BED BATH & BEYOND INC COM 075896100 2,210 71,865 SH X 71,865 BEL FUSE INC CL B 077347300 249 15,518 SH X 15,518 BEMIS INC COM 081437105 683 27,107 SH X 27,107 BERKLEY W R CORP COM 084423102 329 15,309 SH X 15,309 BEST BUY INC COM 086516101 5,548 165,657 SH X 165,208 449 BIG LOTS INC COM 089302103 1,138 54,114 SH X 54,114 BIOGEN IDEC INC COM 09062X103 7,216 159,813 SH X 159,268 49 496 BIOMED REALTY TRUST INC COM 09063H107 148 14,442 SH X 13,075 1,367 BLACK & DECKER CORP COM 091797100 468 16,343 SH X 16,343 BLOCK H & R INC COM 093671105 5,578 323,757 SH X 322,366 1,391 BOB EVANS FARMS INC COM 096761101 801 27,883 SH X 27,883 BOEING CO COM 097023105 8,579 201,851 SH X 201,851 BOSTON PROPERTIES INC COM 101121101 2,809 58,897 SH X 56,925 1,972 BOSTON SCIENTIFIC CORP COM 101137107 4,188 413,031 SH X 413,031 BRINKER INTL INC COM 109641100 327 19,173 SH X 19,000 173 BRINKS CO COM 109696104 300 10,318 SH X 10,223 95 BRISTOL MYERS SQUIBB CO COM 110122108 11,123 547,653 SH X 547,653 BROADCOM CORP CL A 111320107 5,625 226,908 SH X 226,149 77 682 BROWN FORMAN CORP CL B 115637209 1,159 26,965 SH X 26,965 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,627 76,518 SH X 76,518 CBS CORP NEW CL B 124857202 1,290 186,472 SH X 186,472 CB RICHARD ELLIS GROUP INC CL A 12497T101 608 64,933 SH X 64,933 CEC ENTMT INC COM 125137109 613 20,793 SH X 20,793 CF INDS HLDGS INC COM 125269100 977 13,173 SH X 13,173 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,545 48,799 SH X 48,799 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 60 SH X 60 CIGNA CORP COM 125509109 7,962 330,510 SH X 328,935 1,575 CIT GROUP INC COM 125581108 226 104,994 SH X 104,994 CME GROUP INC COM 12572Q105 5,857 18,825 SH X 18,825 CME GROUP INC COM 12572Q105 4 14 SH X 14 CMS ENERGY CORP COM 125896100 1,080 89,414 SH X 89,414 CNOOC LTD SPONSORED ADR 126132109 3,572 29,037 SH X 28,852 185 CSG SYS INTL INC COM 126349109 241 18,221 SH X 18,221 CSX CORP COM 126408103 3,720 107,429 SH X 107,429 CVS CAREMARK CORPORATION COM 126650100 12,936 405,912 SH X 405,912 CA INC COM 12673P105 2,138 122,684 SH X 122,554 130 CABOT OIL & GAS CORP COM 127097103 871 28,442 SH X 28,442 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 256 19,241 SH X 19,241 CAMERON INTERNATIONAL CORP COM 13342B105 1,689 59,698 SH X 59,698 CAMPBELL SOUP CO COM 134429109 1,727 58,710 SH X 58,710 CAPITAL BANK CORP COM 139793103 453 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 2,713 124,004 SH X 124,004 CARDINAL HEALTH INC COM 14149Y108 3,033 99,278 SH X 99,278 CARNIVAL CORP PAIRED CTF 143658300 3,107 120,565 SH X 120,565 CASCADE CORP COM 147195101 216 13,763 SH X 13,763 CATERPILLAR INC DEL COM 149123101 5,520 167,063 SH X 167,063 CELANESE CORP DEL COM SER A 150870103 777 32,725 SH X 32,598 127 CELGENE CORP COM 151020104 6,123 127,983 SH X 127,983 CENTENE CORP DEL COM 15135B101 533 26,693 SH X 26,693 CENTERPOINT ENERGY INC COM 15189T107 1,334 120,409 SH X 120,409 CENTEX CORP COM 152312104 286 33,807 SH X 33,807 CENTRAL PAC FINL CORP COM 154760102 168 44,780 SH X 44,780 CENTURYTEL INC COM 156700106 1,208 39,356 SH X 39,356 CEPHALON INC COM 156708109 1,417 25,013 SH X 24,977 36 CEPHALON INC COM 156708109 3 51 SH X 51 CHARLOTTE RUSSE HLDG INC COM 161048103 204 15,959 SH X 15,959 CHESAPEAKE ENERGY CORP COM 165167107 3,135 158,082 SH X 158,082 CHESAPEAKE ENERGY CORP COM 165167107 4 215 SH X 215 CHEVRON CORP NEW COM 166764100 45,272 683,346 SH X 671,425 81 11,840 CHEVRON CORP NEW COM 166764100 61 928 SH X 928 CHUBB CORP COM 171232101 4,230 106,058 SH X 106,058 CIENA CORP COM NEW 171779309 254 24,561 SH X 24,561 CINCINNATI FINL CORP COM 172062101 1,250 55,934 SH X 55,830 104 CISCO SYS INC COM 17275R102 35,470 1,901,888 SH X 1,899,918 1,970 CISCO SYS INC COM 17275R102 8 408 SH X 408 CINTAS CORP COM 172908105 816 35,734 SH X 35,734 CITIGROUP INC COM 172967101 6,190 2,084,199 SH X 2,036,043 351 47,805 CITIGROUP INC COM 172967101 1 277 SH X 277 CITRIX SYS INC COM 177376100 1,579 49,519 SH X 49,519 CLIFFS NATURAL RESOURCES INC COM 18683K101 207 8,453 SH X 8,453 CLOROX CO DEL COM 189054109 2,240 40,123 SH X 40,123 COACH INC COM 189754104 2,443 90,888 SH X 90,888 COCA COLA CO COM 191216100 26,420 550,539 SH X 550,539 COCA COLA CO COM 191216100 166 3,456 SH X 3,456 COCA COLA ENTERPRISES INC COM 191219104 3,693 221,783 SH X 221,028 755 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,142 80,217 SH X 80,217 COLGATE PALMOLIVE CO COM 194162103 9,831 138,967 SH X 138,967 COLLECTIVE BRANDS INC COM 19421W100 156 10,709 SH X 10,709 COLUMBIA ACORN TR USA CL Z 197199805 2,861 161,543 SH X 161,373 170 COMCAST CORP NEW CL A 20030N101 11,502 795,466 SH X 795,466 COMERICA INC COM 200340107 1,214 57,391 SH X 57,391 COMMSCOPE INC COM 203372107 257 9,789 SH X 9,699 90 COMPUTER SCIENCES CORP COM 205363104 6,475 146,153 SH X 145,454 62 637 COMPUWARE CORP COM 205638109 460 67,034 SH X 67,034 CONAGRA FOODS INC COM 205887102 2,454 128,764 SH X 128,764 CONOCOPHILLIPS COM 20825C104 20,838 495,429 SH X 488,414 58 6,957 CONOCOPHILLIPS COM 20825C104 9 215 SH X 215 CONSOL ENERGY INC COM 20854P109 1,692 49,823 SH X 49,823 CONSOLIDATED EDISON INC COM 209115104 2,833 75,708 SH X 75,708 CONSTELLATION BRANDS INC CL A 21036P108 684 53,977 SH X 53,977 CONSTELLATION ENERGY GROUP I COM 210371100 1,455 54,749 SH X 54,749 CONVERGYS CORP COM 212485106 308 33,198 SH X 33,198 CORNING INC COM 219350105 7,215 449,234 SH X 449,234 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 738 25,146 SH X 22,766 2,380 COSTCO WHSL CORP NEW COM 22160K105 5,461 119,283 SH X 119,283 COVENTRY HEALTH CARE INC COM 222862104 758 40,515 SH X 40,515 CRANE CO COM 224399105 920 41,217 SH X 41,103 114 CUMMINS INC COM 231021106 1,974 56,057 SH X 56,057 CYPRESS SEMICONDUCTOR CORP COM 232806109 428 46,504 SH X 46,504 DPL INC COM 233293109 320 13,817 SH X 13,690 127 D R HORTON INC COM 23331A109 4,218 450,673 SH X 448,540 2,133 DST SYS INC DEL COM 233326107 262 7,079 SH X 7,013 66 DTE ENERGY CO COM 233331107 1,630 50,940 SH X 50,940 DANAHER CORP DEL COM 235851102 4,357 70,568 SH X 70,568 DARDEN RESTAURANTS INC COM 237194105 3,262 98,911 SH X 98,587 324 DAVITA INC COM 23918K108 1,413 28,567 SH X 28,567 DEAN FOODS CO NEW COM 242370104 1,355 70,632 SH X 70,480 152 DEERE & CO COM 244199105 4,639 116,125 SH X 116,125 DELL INC COM 24702R101 10,636 774,663 SH X 771,093 214 3,356 DENBURY RES INC COM NEW 247916208 1,006 68,294 SH X 68,294 DENTSPLY INTL INC NEW COM 249030107 1,238 40,508 SH X 40,508 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,000 169,474 SH X 168,514 960 DEVON ENERGY CORP NEW COM 25179M103 6,844 125,573 SH X 125,573 DEVRY INC DEL COM 251893103 855 17,092 SH X 17,092 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,586 19,092 SH X 19,092 DIAMONDROCK HOSPITALITY CO COM 252784301 285 45,601 SH X 41,268 4,333 DIRECTV GROUP INC COM 25459L106 3,696 149,574 SH X 149,574 DISNEY WALT CO COM DISNEY 254687106 11,917 510,789 SH X 510,789 DISCOVER FINL SVCS COM 254709108 1,359 132,374 SH X 132,374 DOLLAR TREE INC COM 256746108 851 20,206 SH X 20,206 DOMINION RES INC VA NEW COM 25746U109 5,475 163,814 SH X 162,414 1,400 DONNELLEY R R & SONS CO COM 257867101 930 80,022 SH X 79,849 173 DOVER CORP COM 260003108 1,879 56,772 SH X 56,722 50 DOW CHEM CO COM 260543103 5,181 321,027 SH X 321,027 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,926 90,907 SH X 90,760 147 DREAMWORKS ANIMATION SKG INC CL A 26153C103 222 8,047 SH X 8,047 DRESSER-RAND GROUP INC COM 261608103 305 11,670 SH X 11,596 74 DU PONT E I DE NEMOURS & CO COM 263534109 6,409 250,145 SH X 250,145 DUKE ENERGY CORP NEW COM 26441C105 8,498 582,466 SH X 579,928 161 2,377 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,618 19,927 SH X 19,891 36 DYNCORP INTL INC CL A 26817C101 314 18,675 SH X 18,675 DYNEGY INC DEL CL A 26817G102 312 137,534 SH X 137,534 E M C CORP MASS COM 268648102 7,485 571,409 SH X 571,409 E M C CORP MASS COM 268648102 2 176 SH X 176 ENSCO INTL INC COM 26874Q100 1,360 39,000 SH X 39,000 EOG RES INC COM 26875P101 4,669 68,741 SH X 68,741 EQT CORP COM 26884L109 1,269 36,358 SH X 36,358 E TRADE FINANCIAL CORP COM 269246104 357 276,412 SH X 276,412 EASTMAN CHEM CO COM 277432100 822 21,678 SH X 21,678 EASTMAN KODAK CO COM 277461109 216 73,007 SH X 73,007 EATON CORP COM 278058102 2,044 45,809 SH X 45,809 EBAY INC COM 278642103 5,176 302,175 SH X 302,175 ECOLAB INC COM 278865100 1,924 49,357 SH X 49,357 EDISON INTL COM 281020107 6,461 205,375 SH X 196,137 77 9,161 EL PASO CORP COM 28336L109 2,030 219,952 SH X 219,792 160 ELECTRONIC ARTS INC COM 285512109 1,938 89,238 SH X 89,238 EMBARQ CORP COM 29078E105 2,469 58,707 SH X 58,589 118 EMCOR GROUP INC COM 29084Q100 471 23,389 SH X 23,301 88 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 306 8,307 SH X 8,307 EMERSON ELEC CO COM 291011104 6,695 206,650 SH X 206,650 EMERSON ELEC CO COM 291011104 1 25 SH X 25 ENCORE ACQUISITION CO COM 29255W100 287 9,298 SH X 9,212 86 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 282 15,740 SH X 15,740 ENTERGY CORP NEW COM 29364G103 4,267 55,050 SH X 55,050 EQUIFAX INC COM 294429105 897 34,350 SH X 34,350 EQUITY LIFESTYLE PPTYS INC COM 29472R108 331 8,902 SH X 8,058 844 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,653 119,347 SH X 115,305 4,042 ESSEX PPTY TR INC COM 297178105 766 12,304 SH X 11,143 1,161 EXELON CORP COM 30161N101 9,480 185,120 SH X 185,120 EXELON CORP COM 30161N101 23 450 SH X 450 EXPEDIA INC DEL COM 30212P105 945 62,568 SH X 62,568 EXPEDITORS INTL WASH INC COM 302130109 2,119 63,544 SH X 63,544 EXPRESS SCRIPTS INC COM 302182100 5,238 76,183 SH X 76,183 EXXON MOBIL CORP COM 30231G102 116,593 1,667,758 SH X 1,636,266 212 31,280 EXXON MOBIL CORP COM 30231G102 204 2,915 SH X 2,915 FLIR SYS INC COM 302445101 935 41,462 SH X 41,462 FMC TECHNOLOGIES INC COM 30249U101 1,275 33,916 SH X 33,916 FPL GROUP INC COM 302571104 6,458 113,575 SH X 113,575 FPL GROUP INC COM 302571104 5 90 SH X 90 FAIR ISAAC CORP COM 303250104 398 25,745 SH X 25,745 FIRST NATIONAL BANK & TR COM 302519103 32 12,895 SH X 12,895 FAMILY DLR STORES INC COM 307000109 1,094 38,667 SH X 38,667 FASTENAL CO COM 311900104 1,178 35,529 SH X 35,529 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 827 16,057 SH X 14,541 1,516 FEDERATED INVS INC PA CL B 314211103 592 24,560 SH X 24,560 FEDEX CORP COM 31428X106 4,760 85,588 SH X 85,588 FIDELITY CONCORD STR SP INTL INDX I 315911602 852 30,296 SH X 30,296 FIDELITY NATL INFORMATION SV COM 31620M106 1,048 52,493 SH X 52,493 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,920 141,880 SH X 141,027 853 FIFTH THIRD BANCORP COM 316773100 1,432 201,679 SH X 201,679 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 24,178 2,391,444 SH X 2,344,339 7,603 39,501 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 193 19,054 SH X 578 17,152 1,323 FIRST BANCORP P R COM 318672102 197 49,784 SH X 49,784 FIRST CITIZENS BANCORP COM 319460101 12,543 36,403 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 966 80,501 SH X 80,283 218 FISERV INC COM 337738108 1,961 42,891 SH X 42,891 FIRSTENERGY CORP COM 337932107 3,272 84,433 SH X 84,433 FLUOR CORP NEW COM 343412102 5,637 109,907 SH X 109,527 380 FLOWSERVE CORP COM 34354P105 1,073 15,376 SH X 15,376 FOOT LOCKER INC COM 344849104 239 22,868 SH X 22,658 210 FORD MTR CO DEL COM PAR $0.01 345370860 9,771 1,609,720 SH X 1,605,145 4,575 FOREST LABS INC COM 345838106 6,243 248,634 SH X 247,450 119 1,065 FORTUNE BRANDS INC COM 349631101 1,434 41,283 SH X 41,283 FORUM FDS GLDN LC CORE I 34984T881 86 10,658 SH X 10,658 FRANKLIN RES INC COM 354613101 3,119 43,319 SH X 43,319 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,062 120,980 SH X 120,980 FRONTIER COMMUNICATIONS CORP COM 35906A108 606 84,943 SH X 84,943 FRONTIER OIL CORP COM 35914P105 137 10,476 SH X 10,476 FULLER H B CO COM 359694106 339 18,060 SH X 18,060 GAMESTOP CORP NEW CL A 36467W109 2,708 123,034 SH X 122,604 430 GANNETT INC COM 364730101 221 62,036 SH X 62,036 GAP INC DEL COM 364760108 5,212 317,799 SH X 316,542 99 1,158 CITIZENS SOUTH BANKING CORP COM 367304102 62 11,969 SH X 11,969 GENERAL DYNAMICS CORP COM 369550108 10,694 193,065 SH X 192,498 567 GENERAL ELECTRIC CO COM 369604103 37,163 3,170,909 SH X 3,150,923 142 19,844 GENERAL ELECTRIC CO COM 369604103 11 900 SH X 900 GENERAL MLS INC COM 370334104 5,098 91,001 SH X 91,001 GENESCO INC COM 371532102 393 20,930 SH X 20,930 GENUINE PARTS CO COM 372460105 1,472 43,870 SH X 43,870 GENUINE PARTS CO COM 372460105 38 1,135 SH X 1,135 GENWORTH FINL INC COM CL A 37247D106 823 117,795 SH X 117,795 GENZYME CORP COM 372917104 4,231 76,002 SH X 76,002 GILEAD SCIENCES INC COM 375558103 11,895 253,949 SH X 253,949 GOLDMAN SACHS GROUP INC COM 38141G104 20,767 140,853 SH X 140,853 GOLDMAN SACHS GROUP INC COM 38141G104 1 10 SH X 10 GOODRICH CORP COM 382388106 1,959 39,205 SH X 39,205 GOODRICH CORP COM 382388106 2 35 SH X 35 GOODYEAR TIRE & RUBR CO COM 382550101 3,712 329,689 SH X 327,820 170 1,699 GOOGLE INC CL A 38259P508 28,155 66,784 SH X 66,784 GOOGLE INC CL A 38259P508 5 12 SH X 12 GRAINGER W W INC COM 384802104 6,604 80,652 SH X 80,196 42 414 GRANITE CONSTR INC COM 387328107 240 7,210 SH X 7,144 66 GRANITE CONSTR INC COM 387328107 1 45 SH X 45 GYMBOREE CORP COM 403777105 501 14,117 SH X 14,117 HCP INC COM 40414L109 2,648 124,975 SH X 120,234 4,741 HSBC HLDGS PLC SPON ADR NEW 404280406 3,117 74,621 SH X 74,144 477 HALLIBURTON CO COM 406216101 5,164 249,474 SH X 249,474 HARBOR FD INTL FD INSTL 411511306 244 5,642 SH X 4,894 747 HARLEY DAVIDSON INC COM 412822108 1,043 64,324 SH X 64,324 HARMAN INTL INDS INC 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49,821 SH X 49,821 HORMEL FOODS CORP COM 440452100 664 19,216 SH X 19,216 HOSPIRA INC COM 441060100 1,691 43,889 SH X 43,889 HOST HOTELS & RESORTS INC COM 44107P104 1,915 228,241 SH X 222,705 5,536 HUDSON CITY BANCORP COM 443683107 1,909 143,615 SH X 143,615 HUMANA INC COM 444859102 1,498 46,426 SH X 46,426 HUNTINGTON BANCSHARES INC COM 446150104 624 149,180 SH X 149,180 HUTCHINSON TECHNOLOGY INC COM 448407106 43 22,209 SH X 22,209 IMS HEALTH INC COM 449934108 628 49,461 SH X 49,461 ITT EDUCATIONAL SERVICES INC COM 45068B109 294 2,923 SH X 2,923 ITT CORP NEW COM 450911102 2,229 50,085 SH X 50,085 ITT CORP NEW COM 450911102 5 115 SH X 115 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 603 15,374 SH X 15,374 ILLINOIS TOOL WKS INC COM 452308109 4,135 110,738 SH X 110,738 ING GROEP N V SPONSORED ADR 456837103 355 34,962 SH X 34,962 INGRAM MICRO INC CL A 457153104 259 14,789 SH X 14,653 136 INTEL CORP COM 458140100 25,621 1,548,084 SH X 1,548,084 INTEL CORP COM 458140100 6 336 SH X 336 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20,474 SH X 20,474 KELLOGG CO COM 487836108 3,235 69,458 SH X 69,458 KEYCORP NEW COM 493267108 1,052 200,781 SH X 200,781 KILROY RLTY CORP COM 49427F108 271 13,191 SH X 11,951 1,240 KIMBERLY CLARK CORP COM 494368103 5,993 114,304 SH X 114,304 KIMBERLY CLARK CORP COM 494368103 21 400 SH X 400 KIMCO REALTY CORP COM 49446R109 893 88,823 SH X 88,823 KING PHARMACEUTICALS INC COM 495582108 1,478 153,485 SH X 153,231 254 KOHLS CORP COM 500255104 3,631 84,946 SH X 84,946 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 255 13,832 SH X 13,832 KRAFT FOODS INC CL A 50075N104 10,248 404,425 SH X 404,277 148 KROGER CO COM 501044101 3,956 179,388 SH X 179,388 LHC GROUP INC COM 50187A107 340 15,301 SH X 15,301 LSI CORPORATION COM 502161102 1,104 242,168 SH X 241,579 589 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,747 39,600 SH X 39,562 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,019 29,776 SH X 29,776 LAUDER ESTEE COS INC CL A 518439104 1,040 31,847 SH X 31,847 LEGGETT & PLATT INC COM 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SH X 31,687 PRAXAIR INC COM 74005P104 6,046 85,076 SH X 85,076 PRECISION CASTPARTS CORP COM 740189105 2,999 41,064 SH X 41,064 PRICE T ROWE GROUP INC COM 74144T108 3,233 77,597 SH X 77,597 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,606 85,258 SH X 85,258 PROCTER & GAMBLE CO COM 742718109 46,559 911,135 SH X 910,447 70 618 PROCTER & GAMBLE CO COM 742718109 26 517 SH X 517 PROGRESS ENERGY INC COM 743263105 2,974 78,602 SH X 78,602 PROGRESS ENERGY INC COM 743263105 15 400 SH X 400 PROGRESSIVE CORP OHIO COM 743315103 2,829 187,197 SH X 187,197 PROLOGIS SH BEN INT 743410102 1,118 138,716 SH X 137,087 1,629 PRUDENTIAL FINL INC COM 744320102 4,858 130,513 SH X 130,513 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,542 139,205 SH X 139,205 PUBLIC STORAGE COM 74460D109 3,850 58,796 SH X 56,707 2,089 PULTE HOMES INC COM 745867101 664 75,147 SH X 75,147 QLOGIC CORP COM 747277101 790 62,267 SH X 62,267 QUALCOMM INC COM 747525103 20,954 463,579 SH X 463,579 QUALCOMM INC COM 747525103 8 170 SH X 170 QUEST DIAGNOSTICS INC COM 74834L100 2,328 41,252 SH X 41,252 QUEST DIAGNOSTICS INC COM 74834L100 3 55 SH X 55 QUESTAR CORP COM 748356102 1,509 48,597 SH X 48,597 QWEST COMMUNICATIONS INTL IN COM 749121109 1,677 404,053 SH X 404,053 RLI CORP COM 749607107 585 13,059 SH X 13,059 RADIOSHACK CORP COM 750438103 880 63,063 SH X 63,063 RANGE RES CORP COM 75281A109 1,778 42,948 SH X 42,948 RAYMOND JAMES FINANCIAL INC COM 754730109 328 19,038 SH X 19,038 RAYTHEON CO COM NEW 755111507 4,920 110,726 SH X 110,726 REGENCY CTRS CORP COM 758849103 396 11,356 SH X 10,282 1,074 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,281 316,976 SH X 316,976 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 3,703 SH X 3,703 REINSURANCE GROUP AMER INC COM NEW 759351604 339 9,720 SH X 9,636 84 REPUBLIC SVCS INC COM 760759100 2,161 88,523 SH X 88,523 REYNOLDS AMERICAN INC COM 761713106 1,801 46,628 SH X 46,628 ROBERT HALF INTL INC COM 770323103 998 42,266 SH X 42,266 ROCKWELL AUTOMATION INC COM 773903109 1,252 38,981 SH X 38,981 ROCKWELL COLLINS INC COM 774341101 1,883 45,133 SH X 45,133 ROSS STORES INC COM 778296103 383 9,921 SH X 9,921 ROWAN COS INC COM 779382100 594 30,731 SH X 30,731 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 86,848 8,124,222 SH X 8,029,455 94,766 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 367 34,312 SH X 1,840 26,908 5,562 ROWE T PRICE REAL ESTATE FD COM 779919109 123 12,776 SH X 12,776 ROWE T PRICE REAL ESTATE FD COM 779919109 17 1,731 SH X 1,731 RYDER SYS INC COM 783549108 640 22,920 SH X 21,243 1,677 SAIC INC COM 78390X101 3,544 191,050 SH X 189,817 1,233 SEI INSTL MANAGED TR MID CAP PTF A 783925795 8,735 749,817 SH X 749,564 253 SEI INSTL MANAGED TR MID CAP PTF A 783925795 4 351 SH X 351 SLM CORP COM 78442P106 1,305 127,079 SH X 127,079 SPDR TR UNIT SER 1 78462F103 34,161 371,514 SH X 369,645 1,869 SPSS INC COM 78462K102 572 17,143 SH X 17,143 SPX CORP COM 784635104 232 4,737 SH X 4,737 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,545 45,527 SH X 45,527 SSGA FDS EMRG MKTSEL CL 784924425 154 10,261 SH X 10,261 SSGA FDS EMRG MKTSEL CL 784924425 13 877 SH X 877 SAFEWAY INC COM NEW 786514208 2,389 117,301 SH X 117,301 ST JUDE MED INC COM 790849103 4,037 98,235 SH X 98,235 ST MARY LD & EXPL CO COM 792228108 227 10,867 SH X 10,765 102 SALESFORCE COM INC COM 79466L302 1,115 29,209 SH X 29,209 COAST ACCESS II LTD (UL) CLA 8EBS59997 202 180,245 SH X 180,245 COAST ACCESS II LTD CLASS I 8EBT09990 165 164,859 SH X 164,859 PERMAL PIH ACCESS LTD CLASS 8ECA79993 353 478,978 SH X 478,978 SANDISK CORP COM 80004C101 925 62,907 SH X 62,907 SARA LEE CORP COM 803111103 1,870 191,603 SH X 191,603 SAUL CTRS INC COM 804395101 405 13,684 SH X 12,389 1,295 SOUTH STREET FINANCIAL CORP COM 840468102 282 102,700 SH X 102,700 SCANA CORP NEW COM 80589M102 1,082 33,318 SH X 33,318 SCANA CORP NEW COM 80589M102 26 800 SH X 400 400 SCHERING PLOUGH CORP COM 806605101 11,319 450,602 SH X 450,602 SCHLUMBERGER LTD COM 806857108 17,784 328,656 SH X 328,656 SCHLUMBERGER LTD COM 806857108 50 915 SH X 915 SCHWAB CHARLES CORP NEW COM 808513105 4,655 265,417 SH X 265,417 SCHWAB CHARLES CORP NEW COM 808513105 8 450 SH X 450 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 682 24,493 SH X 24,493 SEALED AIR CORP NEW COM 81211K100 807 43,732 SH X 43,732 SEARS HLDGS CORP COM 812350106 3,729 56,063 SH X 55,839 224 SEMTECH CORP COM 816850101 347 21,780 SH X 21,780 SEMPRA ENERGY COM 816851109 4,222 85,076 SH X 85,004 72 SHERWIN WILLIAMS CO COM 824348106 1,710 31,810 SH X 31,810 SIGMA ALDRICH CORP COM 826552101 1,664 33,579 SH X 33,579 SILICON LABORATORIES INC COM 826919102 324 8,539 SH X 8,461 78 SIMON PPTY GROUP INC NEW COM 828806109 5,836 113,465 SH X 110,037 3,428 SMITH INTL INC COM 832110100 1,552 60,282 SH X 60,282 SMUCKER J M CO COM NEW 832696405 1,619 33,272 SH X 33,272 SNAP ON INC COM 833034101 449 15,621 SH X 15,621 SOHU COM INC COM 83408W103 223 3,555 SH X 3,523 32 SONIC AUTOMOTIVE INC CL A 83545G102 171 16,810 SH X 16,810 SOUTHERN CO COM 842587107 6,708 215,290 SH X 215,290 SOUTHERN CO COM 842587107 12 400 SH X 400 SOUTHWEST AIRLS CO COM 844741108 1,370 203,526 SH X 203,526 SOUTHWESTERN ENERGY CO COM 845467109 3,867 99,549 SH X 99,549 SPARTAN STORES INC COM 846822104 307 24,738 SH X 24,738 SPECTRA ENERGY CORP COM 847560109 3,000 177,326 SH X 176,883 443 SPRINT NEXTEL CORP COM SER 1 852061100 5,893 1,225,154 SH X 1,222,682 2,472 STAGE STORES INC COM NEW 85254C305 260 23,381 SH X 23,381 STAMPS COM INC COM NEW 852857200 306 36,085 SH X 36,085 STANLEY WKS COM 854616109 725 21,428 SH X 21,428 STAPLES INC COM 855030102 4,017 199,045 SH X 199,045 STARBUCKS CORP COM 855244109 2,805 201,974 SH X 201,974 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,651 74,391 SH X 72,198 2,193 STATE STR CORP COM 857477103 6,519 138,109 SH X 138,109 STERICYCLE INC COM 858912108 1,206 23,406 SH X 23,406 STERICYCLE INC COM 858912108 8 155 SH X 155 STERIS CORP COM 859152100 640 24,531 SH X 24,497 34 STRYKER CORP COM 863667101 2,600 65,415 SH X 65,415 STUDENT LN CORP COM 863902102 551 14,813 SH X 14,813 SUN MICROSYSTEMS INC COM NEW 866810203 1,888 204,752 SH X 204,752 SUNOCO INC COM 86764P109 2,952 127,255 SH X 126,786 469 SUNTRUST BKS INC COM 867914103 5,305 322,493 SH X 321,337 1,156 SUNTRUST BKS INC COM 867914103 132 7,994 SH X 7,994 SUPERVALU INC COM 868536103 750 57,877 SH X 57,877 SYMANTEC CORP COM 871503108 7,593 487,334 SH X 485,520 142 1,672 SYNAPTICS INC COM 87157D109 1,105 28,591 SH X 28,591 SYSCO CORP COM 871829107 3,742 166,444 SH X 166,444 TECO ENERGY INC COM 872375100 690 57,867 SH X 57,867 TJX COS INC NEW COM 872540109 3,570 113,488 SH X 113,488 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 585 51,777 SH X 51,777 TARGET CORP COM 87612E106 10,761 272,642 SH X 272,245 397 TAUBMAN CTRS INC COM 876664103 791 29,463 SH X 26,673 2,790 TECH DATA CORP COM 878237106 241 7,354 SH X 7,354 TECHNIP NEW SPONSORED ADR 878546209 276 5,630 SH X 5,630 TELLABS INC COM 879664100 620 108,242 SH X 108,242 TENET HEALTHCARE CORP COM 88033G100 318 112,896 SH X 112,896 TERADATA CORP DEL COM 88076W103 1,118 47,707 SH X 47,589 118 TERADYNE INC COM 880770102 316 46,038 SH X 46,038 TERRA INDS INC COM 880915103 812 33,526 SH X 33,438 88 TESORO CORP COM 881609101 868 68,224 SH X 68,224 TEXAS INSTRS INC COM 882508104 7,931 372,351 SH X 372,351 TEXTRON INC COM 883203101 713 73,766 SH X 73,766 THERMO FISHER SCIENTIFIC INC COM 883556102 4,800 117,742 SH X 117,742 3M CO COM 88579Y101 11,480 191,017 SH X 191,017 3M CO COM 88579Y101 5 80 SH X 80 TIDEWATER INC COM 886423102 976 22,760 SH X 22,718 42 TIFFANY & CO NEW COM 886547108 864 34,050 SH X 34,050 TIME WARNER INC COM NEW 887317303 10,715 425,370 SH X 424,759 611 TIME WARNER INC COM NEW 887317303 33 1,316 SH X 1,316 TIME WARNER CABLE INC COM 88732J207 3,114 98,320 SH X 98,320 TIME WARNER CABLE INC COM 88732J207 10 330 SH X 330 TIMKEN CO COM 887389104 237 13,851 SH X 13,851 TITANIUM METALS CORP COM NEW 888339207 213 23,143 SH X 23,143 TORCHMARK CORP COM 891027104 841 22,705 SH X 22,705 TORCHMARK CORP COM 891027104 44 1,200 SH X 1,200 TORO CO COM 891092108 633 21,161 SH X 21,097 64 TOTAL SYS SVCS INC COM 891906109 717 53,529 SH X 53,529 TRAVELERS COMPANIES INC COM 89417E109 7,165 174,596 SH X 174,509 87 TREDEGAR CORP COM 894650100 521 39,142 SH X 39,142 TRIUMPH GROUP INC NEW COM 896818101 481 12,017 SH X 12,017 TYSON FOODS INC CL A 902494103 1,036 82,158 SH X 82,158 UGI CORP NEW COM 902681105 1,346 52,797 SH X 52,797 US BANCORP DEL COM NEW 902973304 9,450 527,368 SH X 527,368 UNION PAC CORP COM 907818108 7,203 138,350 SH X 138,350 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 262 43,722 SH X 43,722 UNITED ONLINE INC COM 911268100 414 63,548 SH X 63,548 UNITED PARCEL SERVICE INC CL B 911312106 13,839 276,836 SH X 276,836 UNITED STATES STL CORP NEW COM 912909108 1,734 48,514 SH X 48,514 UNITED TECHNOLOGIES CORP COM 913017109 17,635 339,392 SH X 333,429 41 5,922 UNITED TECHNOLOGIES CORP COM 913017109 1 15 SH X 15 UNITEDHEALTH GROUP INC COM 91324P102 11,920 477,182 SH X 476,211 971 UNITRIN INC COM 913275103 183 15,237 SH X 15,237 UNIVERSAL ELECTRS INC COM 913483103 355 17,578 SH X 17,578 UNUM GROUP COM 91529Y106 1,711 107,883 SH X 107,714 169 V F CORP COM 918204108 1,348 24,348 SH X 24,348 VALEANT PHARMACEUTICALS INTL COM 91911X104 820 31,877 SH X 31,877 VALERO ENERGY CORP NEW COM 91913Y100 4,337 256,784 SH X 256,268 516 VALUECLICK INC COM 92046N102 510 48,499 SH X 48,499 VANGUARD SPECIALIZED PORTFOL REIT IDX SHS 921908836 957 81,290 SH X 81,290 VANGUARD GROWTH & INCOME FD GR&INCOME ADML 921913208 1,339 42,276 SH X 42,276 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 1,130 92,950 SH X 92,950 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 39 3,227 SH X 1,959 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,615 430,331 SH X 430,331 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5,849 183,813 SH X 183,813 VARIAN MED SYS INC COM 92220P105 1,318 37,503 SH X 37,503 VENTAS INC COM 92276F100 1,275 42,708 SH X 42,708 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 5,462 78,044 SH X 78,044 VANGUARD INDEX FDS REIT ETF 922908553 443 14,286 SH X 14,286 VERISIGN INC COM 92343E102 3,359 181,362 SH X 180,587 775 VERIZON COMMUNICATIONS INC COM 92343V104 32,059 1,043,243 SH X 1,019,005 174 24,064 VERIZON COMMUNICATIONS INC COM 92343V104 3 100 SH X 100 VIAD CORP COM NEW 92552R406 317 18,417 SH X 18,417 VIACOM INC NEW CL B 92553P201 3,788 166,851 SH X 166,851 VIROPHARMA INC COM 928241108 159 26,833 SH X 26,833 VISHAY INTERTECHNOLOGY INC COM 928298108 323 47,624 SH X 47,185 439 VORNADO RLTY TR SH BEN INT 929042109 3,099 68,822 SH X 66,436 2,386 VULCAN MATLS CO COM 929160109 1,444 33,508 SH X 33,508 WADDELL & REED FINL INC CL A 930059100 297 11,267 SH X 11,163 104 WADDELL & REED FINL INC CL A 930059100 12 439 SH X 439 WAL MART STORES INC COM 931142103 29,918 617,637 SH X 617,637 WAL MART STORES INC COM 931142103 126 2,600 SH X 1,000 1,600 WALGREEN CO COM 931422109 8,001 272,158 SH X 272,158 WASHINGTON POST CO CL B 939640108 583 1,654 SH X 1,654 WASTE MGMT INC DEL COM 94106L109 3,811 135,320 SH X 135,320 WATERS CORP COM 941848103 4,693 91,187 SH X 90,771 416 WATSON PHARMACEUTICALS INC COM 942683103 977 28,994 SH X 28,994 WELLPOINT INC COM 94973V107 9,426 185,216 SH X 184,923 293 WELLS FARGO & CO NEW COM 949746101 34,805 1,434,679 SH X 1,421,439 110 13,130 WELLS FARGO & CO NEW COM 949746101 5 186 SH X 186 WERNER ENTERPRISES INC COM 950755108 325 17,923 SH X 17,755 168 WESTERN DIGITAL CORP COM 958102105 6,801 256,660 SH X 254,972 154 1,534 WESTERN UN CO COM 959802109 3,156 192,457 SH X 192,457 WEYERHAEUSER CO COM 962166104 1,780 58,501 SH X 58,501 WHIRLPOOL CORP COM 963320106 853 20,033 SH X 20,033 WHOLE FOODS MKT INC COM 966837106 730 38,446 SH X 38,446 WILLIAMS COS INC DEL COM 969457100 2,489 159,452 SH X 159,452 WINDSTREAM CORP COM 97381W104 1,007 120,506 SH X 120,506 WISCONSIN ENERGY CORP COM 976657106 1,324 32,530 SH X 32,530 WOLVERINE WORLD WIDE INC COM 978097103 543 24,615 SH X 24,615 WORLD ACCEP CORP DEL COM 981419104 296 14,854 SH X 14,854 WORTHINGTON INDS INC COM 981811102 632 49,429 SH X 49,429 WYETH COM 983024100 16,756 369,149 SH X 369,149 WYETH COM 983024100 45 1,000 SH X 1,000 WYNDHAM WORLDWIDE CORP COM 98310W108 584 48,222 SH X 48,222 WYNN RESORTS LTD COM 983134107 649 18,390 SH X 18,390 XTO ENERGY INC COM 98385X106 6,177 161,953 SH X 161,953 XTO ENERGY INC COM 98385X106 2 60 SH X 60 XCEL ENERGY INC COM 98389B100 2,299 124,885 SH X 124,885 XILINX INC COM 983919101 6,185 302,305 SH X 300,954 119 1,232 XEROX CORP COM 984121103 3,524 543,864 SH X 515,454 212 28,198 YAHOO INC COM 984332106 6,014 384,037 SH X 384,037 YUM BRANDS INC COM 988498101 4,333 129,953 SH X 129,953 ZIMMER HLDGS INC COM 98956P102 2,515 59,030 SH X 59,030 ZIONS BANCORPORATION COM 989701107 363 31,368 SH X 31,368 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 8,455 1,318,468 SH X 1,318,468 STATE STREET GLOBAL ADVISORS 997544MI9 4,487 285,635 SH X 285,635 STATE STREET GLOBAL ADVISORS 997545MI6 7,757 677,090 SH X 677,090 NAILLING LLC 999099LP7 1,785 40 SH X 40 LUCKY IKE LLC 999111LP0 1,233 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 POTTER FAMILY LLC 999138LP3 384 295,835 SH X 295,835 FINAL TOTALS 3,135,173 FORM 13F INFORMATION TABLE ENTRY TOTAL 811
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