-----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, Pza+T2sHsNFkQx+OVr2m1xmggD4hHY9Z6OtbMtw0+ox1Gtaukb4ZDe8vBiPAwmjc 8lPDQSOCCyUqpflZt7IR8w== 0001092203-09-000011.txt : 20091014 0001092203-09-000011.hdr.sgml : 20091014 20091014095346 ACCESSION NUMBER: 0001092203-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091014 DATE AS OF CHANGE: 20091014 EFFECTIVENESS DATE: 20091014 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: 091118349 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-0909.txt 13F-HR FOR PERIOD ENDING 09/30/2009 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 09/30/2009 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: 815 Form 13F Information Table Value Total: $2,931,119 List of Other Included Managers: No. 13F File Number Name AS OF 09/30/09 - - - - - 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 4,880 63,563 SH X 63,188 375 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,676 125,475 SH X 124,675 800 BUNGE LIMITED COM G16962105 2,577 41,158 SH X 40,911 247 GARMIN LTD ORD G37260109 4,507 119,433 SH X 118,709 724 HERBALIFE LTD COM USD SHS G4412G101 843 25,735 SH X 25,635 100 INVESCO LTD SHS G491BT108 1,889 83,003 SH X 83,003 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 759 46,861 SH X 46,641 220 NABORS INDUSTRIES LTD SHS G6359F103 1,180 56,452 SH X 56,452 RENAISSANCERE HOLDINGS LTD COM G7496G103 327 5,972 SH X 5,972 XL CAP LTD CL A G98255105 1,198 68,632 SH X 68,632 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5,121 229,859 SH X 228,415 1,444 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,651 93,507 SH X 92,961 546 ELBIT SYS LTD ORD M3760D101 455 6,673 SH X 6,673 A D C TELECOMMUNICATIONS COM NEW 000886309 521 62,458 SH X 62,458 AF BANKSHARES, INC COM 001046101 362 45,000 SH X 45,000 AFLAC INC COM 001055102 13,482 315,434 SH X 314,135 1,299 AES CORP COM 00130H105 2,105 142,051 SH X 141,968 83 AK STL HLDG CORP COM 001547108 887 44,946 SH X 44,786 160 AMB PROPERTY CORP COM 00163T109 1,005 43,808 SH X 39,352 4,456 AT&T INC COM 00206R102 33,644 1,245,626 SH X 1,227,208 18,418 AT&T INC COM 00206R102 36 1,325 SH X 1,325 ATC TECHNOLOGY CORP COM 00211W104 366 18,527 SH X 18,527 ABBOTT LABS COM 002824100 15,415 311,600 SH X 311,600 ABBOTT LABS COM 002824100 7 150 SH X 150 ABERCROMBIE & FITCH CO CL A 002896207 578 17,592 SH X 17,592 ADOBE SYS INC COM 00724F101 3,464 104,842 SH X 104,842 ADVANCE AUTO PARTS INC COM 00751Y106 2,284 58,158 SH X 57,803 355 AEROPOSTALE COM 007865108 545 12,526 SH X 12,484 42 ADVANCED MICRO DEVICES INC COM 007903107 629 111,049 SH X 111,049 AETNA INC NEW COM 00817Y108 2,496 89,694 SH X 89,694 AFFILIATED COMPUTER SERVICES CL A 008190100 1,060 19,566 SH X 19,566 AGILENT TECHNOLOGIES INC COM 00846U101 2,084 74,881 SH X 74,881 AIR PRODS & CHEMS INC COM 009158106 3,255 41,955 SH X 41,955 AIR PRODS & CHEMS INC COM 009158106 5 60 SH X 60 AIRGAS INC COM 009363102 792 16,382 SH X 16,382 AKAMAI TECHNOLOGIES INC COM 00971T101 681 34,597 SH X 34,597 ALCOA INC COM 013817101 2,550 194,361 SH X 194,361 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274 5,048 SH X 4,538 510 ALLEGHENY ENERGY INC COM 017361106 901 33,977 SH X 33,977 ALLEGHENY TECHNOLOGIES INC COM 01741R102 684 19,545 SH X 19,545 ALLERGAN INC COM 018490102 3,554 62,608 SH X 62,608 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,042 17,065 SH X 17,065 ALLIANT ENERGY CORP COM 018802108 348 12,487 SH X 12,487 ALLSTATE CORP COM 020002101 3,371 110,085 SH X 110,085 ALPHA NATURAL RESOURCES INC COM 02076X102 357 10,159 SH X 10,061 98 ALTERA CORP COM 021441100 4,328 211,032 SH X 210,177 855 ALTRIA GROUP INC COM 02209S103 7,469 419,393 SH X 419,180 213 AMAZON COM INC COM 023135106 6,299 67,472 SH X 67,472 AMAZON COM INC COM 023135106 7 80 SH X 80 AMEREN CORP COM 023608102 1,174 46,446 SH X 46,446 AMERICAN ELEC PWR INC COM 025537101 2,947 95,107 SH X 95,107 AMERICAN EXPRESS CO COM 025816109 8,219 242,440 SH X 242,440 AMERICAN FINL GROUP INC OHIO COM 025932104 286 11,224 SH X 11,116 108 AMERICAN GREETINGS CORP CL A 026375105 728 32,655 SH X 32,655 AMERICAN INTL GROUP INC COM NEW 026874784 1,191 27,000 SH X 27,000 AMERICAN TOWER CORP CL A 029912201 2,865 78,719 SH X 78,719 AMERICREDIT CORP COM 03060R101 299 18,963 SH X 18,781 182 AMERISOURCEBERGEN CORP COM 03073E105 6,879 307,369 SH X 305,854 143 1,372 AMERIPRISE FINL INC COM 03076C106 2,691 74,070 SH X 73,920 150 AMGEN INC COM 031162100 15,694 260,575 SH X 260,214 36 325 AMPHENOL CORP NEW CL A 032095101 1,294 34,332 SH X 34,332 ANADARKO PETE CORP COM 032511107 6,138 97,847 SH X 97,847 ANALOG DEVICES INC COM 032654105 1,611 58,408 SH X 58,408 ANALOGIC CORP COM PAR $0.05 032657207 234 6,317 SH X 6,317 ANDERSONS INC COM 034164103 660 18,755 SH X 18,755 AON CORP COM 037389103 2,231 54,822 SH X 54,822 APACHE CORP COM 037411105 6,732 73,309 SH X 73,309 APACHE CORP COM 037411105 3 35 SH X 35 APARTMENT INVT & MGMT CO CL A 03748R101 342 23,187 SH X 23,187 APOLLO GROUP INC CL A 037604105 2,242 30,437 SH X 30,399 38 APPLE INC COM 037833100 33,664 181,623 SH X 181,623 APPLE INC COM 037833100 8 41 SH X 41 APPLIED MATLS INC COM 038222105 3,593 268,552 SH X 268,552 APPLIED MATLS INC COM 038222105 6 485 SH X 485 ARCHER DANIELS MIDLAND CO COM 039483102 9,877 338,026 SH X 336,800 1,226 ARMSTRONG WORLD INDS INC NEW COM 04247X102 399 11,592 SH X 11,480 112 ARRIS GROUP INC COM 04269Q100 478 36,740 SH X 36,740 ARROW ELECTRS INC COM 042735100 270 9,596 SH X 9,596 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 144,742 4,845,741 SH X 4,796,446 49,295 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 318 10,642 SH X 406 8,781 1,453 ASHLAND INC NEW COM 044209104 941 21,766 SH X 21,766 ASSURANT INC COM 04621X108 763 23,791 SH X 23,791 ASSURANT INC COM 04621X108 6 200 SH X 200 AUTODESK INC COM 052769106 1,287 54,062 SH X 54,062 AUTOMATIC DATA PROCESSING IN COM 053015103 3,948 100,446 SH X 100,446 AUTONATION INC COM 05329W102 2,548 140,927 SH X 140,202 725 AUTOZONE INC COM 053332102 8,360 57,175 SH X 56,856 31 288 AVALONBAY CMNTYS INC COM 053484101 2,085 28,664 SH X 27,374 1,290 AVERY DENNISON CORP COM 053611109 3,906 108,480 SH X 107,958 522 AVNET INC COM 053807103 294 11,307 SH X 11,307 AVOCENT CORP COM 053893103 255 12,577 SH X 12,577 AVON PRODS INC COM 054303102 2,892 85,165 SH X 85,165 BB&T CORP COM 054937107 3,860 141,709 SH X 141,709 BCE INC COM NEW 05534B760 2,513 101,871 SH X 101,267 604 BJ SVCS CO COM 055482103 1,136 58,467 SH X 58,467 BOK FINL CORP COM NEW 05561Q201 3,016 65,107 SH X 64,690 417 BP PLC SPONSORED ADR 055622104 3,655 68,659 SH X 62,917 44 5,698 BP PLC SPONSORED ADR 055622104 2 32 SH X 32 BRE PROPERTIES INC CL A 05564E106 421 13,454 SH X 12,084 1,370 BMC SOFTWARE INC COM 055921100 1,380 36,781 SH X 36,781 BAKER HUGHES INC COM 057224107 2,643 61,946 SH X 61,946 BALL CORP COM 058498106 923 18,764 SH X 18,764 BANCO SANTANDER SA ADR 05964H105 176 10,916 SH X 10,916 BANK OF AMERICA CORPORATION COM 060505104 34,849 2,059,657 SH X 2,034,013 174 25,470 BANK OF NEW YORK MELLON CORP COM 064058100 7,084 244,344 SH X 244,344 BARCLAYS PLC ADR 06738E204 373 15,782 SH X 15,665 117 BARD C R INC COM 067383109 1,531 19,472 SH X 19,472 BAXTER INTL INC COM 071813109 7,382 129,492 SH X 129,492 BAXTER INTL INC COM 071813109 4 65 SH X 65 BE AEROSPACE INC COM 073302101 322 16,012 SH X 16,012 BECTON DICKINSON & CO COM 075887109 3,333 47,786 SH X 47,786 BED BATH & BEYOND INC COM 075896100 1,955 52,089 SH X 52,089 BEL FUSE INC CL B 077347300 288 15,140 SH X 15,140 BEMIS INC COM 081437105 552 21,299 SH X 21,299 BERKLEY W R CORP COM 084423102 371 14,668 SH X 14,668 BEST BUY INC COM 086516101 5,217 139,055 SH X 138,638 417 BIG LOTS INC COM 089302103 1,334 53,327 SH X 53,327 BIOGEN IDEC INC COM 09062X103 3,174 62,835 SH X 62,835 BIOMED REALTY TRUST INC COM 09063H107 183 13,228 SH X 11,882 1,346 BLACK & DECKER CORP COM 091797100 552 11,921 SH X 11,921 BLACKROCK INC COM 09247X101 2,719 12,542 SH X 12,467 75 BLOCK H & R INC COM 093671105 1,256 68,341 SH X 68,341 BOB EVANS FARMS INC COM 096761101 777 26,728 SH X 26,728 BOEING CO COM 097023105 7,960 146,997 SH X 146,997 BOSTON PROPERTIES INC COM 101121101 3,016 46,016 SH X 44,158 1,858 BOSTON SCIENTIFIC CORP COM 101137107 3,191 301,281 SH X 301,281 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 305 27,633 SH X 24,822 2,811 BRINKS CO COM 109696104 263 9,770 SH X 9,675 95 BRISTOL MYERS SQUIBB CO COM 110122108 8,985 398,998 SH X 398,998 BROADCOM CORP CL A 111320107 2,742 89,342 SH X 89,342 BROWN FORMAN CORP CL B 115637209 1,069 22,164 SH X 22,164 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,169 52,225 SH X 52,225 CBS CORP NEW CL B 124857202 1,629 135,188 SH X 135,188 CB RICHARD ELLIS GROUP INC CL A 12497T101 803 68,415 SH X 68,212 203 CF INDS HLDGS INC COM 125269100 829 9,609 SH X 9,609 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,107 36,479 SH X 36,479 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 60 SH X 60 CIGNA CORP COM 125509109 5,597 199,252 SH X 198,465 787 CME GROUP INC COM 12572Q105 4,087 13,262 SH X 13,262 CME GROUP INC COM 12572Q105 4 14 SH X 14 CMS ENERGY CORP COM 125896100 970 72,421 SH X 72,421 CNOOC LTD SPONSORED ADR 126132109 3,884 28,682 SH X 28,515 167 CSG SYS INTL INC COM 126349109 280 17,493 SH X 17,493 CSX CORP COM 126408103 3,280 78,363 SH X 78,363 CVS CAREMARK CORPORATION COM 126650100 10,582 296,088 SH X 296,088 CA INC COM 12673P105 2,045 93,004 SH X 92,874 130 CABOT OIL & GAS CORP COM 127097103 742 20,747 SH X 20,747 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 289 18,474 SH X 18,474 CAMERON INTERNATIONAL CORP COM 13342B105 1,659 43,861 SH X 43,861 CAMPBELL SOUP CO COM 134429109 1,672 51,243 SH X 51,169 74 CAPITAL BANK CORP COM 139793103 475 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 6,043 169,136 SH X 168,689 447 CARDINAL HEALTH INC COM 14149Y108 1,923 71,748 SH X 71,748 CAREFUSION CORP COM 14170T101 788 36,139 SH X 36,139 CARNIVAL CORP PAIRED CTF 143658300 2,909 87,401 SH X 87,401 CATERPILLAR INC DEL COM 149123101 10,869 211,744 SH X 211,230 514 CELANESE CORP DEL COM SER A 150870103 839 33,565 SH X 33,438 127 CELGENE CORP COM 151020104 5,193 92,893 SH X 92,893 CENTENE CORP DEL COM 15135B101 482 25,447 SH X 25,447 CENTERPOINT ENERGY INC COM 15189T107 1,293 104,035 SH X 103,812 223 CENTRAL PAC FINL CORP COM 154760102 113 44,780 SH X 44,780 CENTURYTEL INC COM 156700106 3,430 102,093 SH X 99,274 2,819 CEPHALON INC COM 156708109 1,138 19,548 SH X 19,512 36 CEPHALON INC COM 156708109 3 51 SH X 51 CHECKPOINT SYS INC COM 162825103 209 12,686 SH X 12,686 CHESAPEAKE ENERGY CORP COM 165167107 3,736 131,547 SH X 131,547 CHESAPEAKE ENERGY CORP COM 165167107 6 215 SH X 215 CHEVRON CORP NEW COM 166764100 37,444 531,646 SH X 519,796 81 11,769 CHEVRON CORP NEW COM 166764100 65 928 SH X 928 CHUBB CORP COM 171232101 3,974 78,834 SH X 78,761 73 CIENA CORP COM NEW 171779309 292 17,916 SH X 17,916 CINCINNATI FINL CORP COM 172062101 847 32,591 SH X 32,591 CISCO SYS INC COM 17275R102 34,632 1,471,214 SH X 1,469,423 1,791 CISCO SYS INC COM 17275R102 8 338 SH X 338 CINTAS CORP COM 172908105 790 26,066 SH X 26,066 CITIGROUP INC COM 172967101 15,443 3,190,801 SH X 3,141,376 351 49,074 CITIGROUP INC COM 172967101 1 277 SH X 277 CITRIX SYS INC COM 177376100 1,433 36,517 SH X 36,517 CLIFFS NATURAL RESOURCES INC COM 18683K101 272 8,407 SH X 8,407 CLOROX CO DEL COM 189054109 1,752 29,781 SH X 29,781 COACH INC COM 189754104 2,205 66,986 SH X 66,986 COCA COLA CO COM 191216100 25,029 466,094 SH X 466,094 COCA COLA CO COM 191216100 186 3,456 SH X 3,456 COCA COLA ENTERPRISES INC COM 191219104 4,230 197,593 SH X 196,792 801 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,337 60,442 SH X 60,442 COLGATE PALMOLIVE CO COM 194162103 7,717 101,162 SH X 101,162 COLLECTIVE BRANDS INC COM 19421W100 176 10,164 SH X 10,164 COLUMBIA ACORN TR FD CL Z 197199409 267 11,432 SH X 11,432 COLUMBIA ACORN TR USA CL Z 197199805 3,688 168,535 SH X 168,372 162 COMCAST CORP NEW CL A 20030N101 9,750 577,616 SH X 577,616 COMERICA INC COM 200340107 900 30,326 SH X 30,326 COMMSCOPE INC COM 203372107 350 11,678 SH X 11,565 113 COMMUNITY HEALTH SYS INC NEW COM 203668108 210 6,565 SH X 6,565 COMPUTER SCIENCES CORP COM 205363104 7,051 133,775 SH X 133,132 66 577 COMPUWARE CORP COM 205638109 347 47,383 SH X 47,383 CONAGRA FOODS INC COM 205887102 2,079 95,888 SH X 95,888 CONOCOPHILLIPS COM 20825C104 17,398 385,257 SH X 378,241 54 6,962 CONOCOPHILLIPS COM 20825C104 9 200 SH X 200 CONSOL ENERGY INC COM 20854P109 1,634 36,218 SH X 36,218 CONSOLIDATED EDISON INC COM 209115104 2,265 55,337 SH X 55,337 CONSTELLATION BRANDS INC CL A 21036P108 597 39,373 SH X 39,373 CONSTELLATION ENERGY GROUP I COM 210371100 1,293 39,936 SH X 39,936 CONVERGYS CORP COM 212485106 241 24,216 SH X 24,216 CORNING INC COM 219350105 4,943 322,876 SH X 322,876 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 823 22,315 SH X 20,049 2,266 COSTCO WHSL CORP NEW COM 22160K105 4,891 86,747 SH X 86,747 COVENTRY HEALTH CARE INC COM 222862104 590 29,553 SH X 29,553 CRANE CO COM 224399105 1,037 40,161 SH X 40,047 114 CUBIST PHARMACEUTICALS INC COM 229678107 331 16,398 SH X 16,398 CUMMINS INC COM 231021106 1,840 41,072 SH X 41,072 CYPRESS SEMICONDUCTOR CORP COM 232806109 776 75,114 SH X 74,814 300 DPL INC COM 233293109 343 13,130 SH X 13,003 127 D R HORTON INC COM 23331A109 3,658 320,595 SH X 319,268 1,327 DST SYS INC DEL COM 233326107 303 6,757 SH X 6,691 66 DTE ENERGY CO COM 233331107 1,451 41,282 SH X 41,256 26 DANAHER CORP DEL COM 235851102 3,506 52,077 SH X 52,077 DARDEN RESTAURANTS INC COM 237194105 949 27,818 SH X 27,818 DAVITA INC COM 23918K108 1,180 20,838 SH X 20,838 DEAN FOODS CO NEW COM 242370104 1,049 58,939 SH X 58,787 152 DEERE & CO COM 244199105 3,621 84,367 SH X 84,367 DELL INC COM 24702R101 9,726 637,360 SH X 633,985 197 3,178 DENBURY RES INC COM NEW 247916208 754 49,816 SH X 49,816 DENTSPLY INTL INC NEW COM 249030107 1,021 29,548 SH X 29,548 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,309 169,045 SH X 168,038 1,007 DEVON ENERGY CORP NEW COM 25179M103 6,288 93,393 SH X 93,393 DEVRY INC DEL COM 251893103 690 12,468 SH X 12,468 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,324 13,859 SH X 13,859 DIAMONDROCK HOSPITALITY CO COM 252784301 241 29,772 SH X 26,747 3,025 DIRECTV GROUP INC COM 25459L106 2,681 97,223 SH X 97,223 DISNEY WALT CO COM DISNEY 254687106 10,218 372,093 SH X 372,093 DISCOVER FINL SVCS COM 254709108 1,741 107,287 SH X 107,287 DODGE & COX STK FD COM 256219106 399 4,328 SH X 4,154 173 DOLLAR TREE INC COM 256746108 962 19,756 SH X 19,756 DOMINION RES INC VA NEW COM 25746U109 4,173 120,962 SH X 119,562 1,400 DONNELLEY R R & SONS CO COM 257867101 5,684 267,341 SH X 266,003 1,338 DOVER CORP COM 260003108 1,647 42,481 SH X 42,431 50 DOW CHEM CO COM 260543103 6,579 252,376 SH X 252,221 155 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,095 72,873 SH X 72,726 147 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 135 SH X 135 DREAMWORKS ANIMATION SKG INC CL A 26153C103 276 7,768 SH X 7,768 DRESSER-RAND GROUP INC COM 261608103 1,048 33,734 SH X 33,640 94 DU PONT E I DE NEMOURS & CO COM 263534109 5,832 181,446 SH X 181,446 DUKE ENERGY CORP NEW COM 26441C105 7,684 488,176 SH X 485,801 148 2,227 DUKE ENERGY CORP NEW COM 26441C105 150 9,511 SH X 9,511 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,066 14,151 SH X 14,115 36 DYNCORP INTL INC CL A 26817C101 323 17,971 SH X 17,971 DYNEGY INC DEL CL A 26817G102 256 100,323 SH X 100,323 E M C CORP MASS COM 268648102 7,312 429,132 SH X 429,132 E M C CORP MASS COM 268648102 3 176 SH X 176 ENSCO INTL INC COM 26874Q100 1,210 28,442 SH X 28,442 EOG RES INC COM 26875P101 4,197 50,260 SH X 50,260 EQT CORP COM 26884L109 1,118 26,244 SH X 26,244 E TRADE FINANCIAL CORP COM 269246104 324 184,901 SH X 184,901 EASTMAN CHEM CO COM 277432100 3,399 63,489 SH X 63,209 280 EASTMAN KODAK CO COM 277461109 255 53,254 SH X 53,254 EATON CORP COM 278058102 1,897 33,528 SH X 33,528 EBAY INC COM 278642103 5,408 229,164 SH X 229,164 ECOLAB INC COM 278865100 2,334 50,495 SH X 50,495 EDISON INTL COM 281020107 6,050 180,160 SH X 170,884 70 9,206 EL PASO CORP COM 28336L109 1,728 167,487 SH X 167,327 160 ELECTRONIC ARTS INC COM 285512109 1,230 64,543 SH X 64,543 ELLIS PERRY INTL INC COM 288853104 216 13,451 SH X 13,451 EMCOR GROUP INC COM 29084Q100 565 22,303 SH X 22,215 88 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 795 17,091 SH X 17,091 EMERSON ELEC CO COM 291011104 6,012 149,997 SH X 149,997 ENCORE ACQUISITION CO COM 29255W100 332 8,885 SH X 8,799 86 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 342 15,091 SH X 15,091 ENTERGY CORP NEW COM 29364G103 3,230 40,446 SH X 40,446 EQUIFAX INC COM 294429105 730 25,056 SH X 25,056 EQUITY LIFESTYLE PPTYS INC COM 29472R108 403 9,415 SH X 8,454 961 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,777 90,469 SH X 86,985 3,484 ESSEX PPTY TR INC COM 297178105 872 10,960 SH X 9,844 1,116 EVERGREEN TR STRATEG GRW I 299909408 589 23,984 SH X 23,984 EXELON CORP COM 30161N101 6,923 139,529 SH X 139,529 EXELON CORP COM 30161N101 22 450 SH X 450 EXPEDIA INC DEL COM 30212P105 1,078 45,027 SH X 45,027 EXPEDITORS INTL WASH INC COM 302130109 1,671 47,539 SH X 47,539 EXPRESS SCRIPTS INC COM 302182100 4,379 56,445 SH X 56,445 EXXON MOBIL CORP COM 30231G102 87,932 1,281,627 SH X 1,252,260 208 29,159 EXXON MOBIL CORP COM 30231G102 192 2,800 SH X 2,800 FLIR SYS INC COM 302445101 846 30,244 SH X 30,244 FMC TECHNOLOGIES INC COM 30249U101 1,276 24,427 SH X 24,427 F M C CORP COM NEW 302491303 818 14,546 SH X 14,546 FIRST NATIONAL BANK & TRUST COM 302519103 34 12,895 SH X 12,895 FPL GROUP INC COM 302571104 4,583 82,978 SH X 82,978 FPL GROUP INC COM 302571104 5 90 SH X 90 FAIR ISAAC CORP COM 303250104 529 24,594 SH X 24,594 FAMILY DLR STORES INC COM 307000109 746 28,259 SH X 28,259 FASTENAL CO COM 311900104 1,021 26,373 SH X 26,373 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 928 15,115 SH X 13,578 1,537 FEDERATED INVS INC PA CL B 314211103 472 17,915 SH X 17,915 FEDEX CORP COM 31428X106 4,686 62,301 SH X 62,301 FIDELITY CONCORD STR SP INTL INDX I 315911602 995 29,666 SH X 29,666 FIDELITY NATL INFORMATION SV COM 31620M106 977 38,290 SH X 38,290 FIFTH THIRD BANCORP COM 316773100 2,024 199,762 SH X 199,459 303 FIRST AMERN CORP CALIF COM 318522307 464 14,345 SH X 14,345 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 29,721 2,256,701 SH X 2,216,826 6,201 33,673 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 247 18,776 SH X 300 17,152 1,323 FIRST BANCORP P R COM 318672102 146 47,797 SH X 47,797 FIRST CITIZENS BANCORP COM 319460101 14,417 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 885 66,912 SH X 66,692 220 FISERV INC COM 337738108 1,549 32,131 SH X 32,131 FIRSTENERGY CORP COM 337932107 2,806 61,368 SH X 61,368 FLUOR CORP NEW COM 343412102 4,856 95,504 SH X 95,149 355 FLOWSERVE CORP COM 34354P105 1,274 12,933 SH X 12,933 FORD MTR CO DEL COM PAR $0.01 345370860 9,967 1,382,353 SH X 1,378,148 4,205 FOREST LABS INC COM 345838106 6,576 223,361 SH X 222,287 110 964 FORTUNE BRANDS INC COM 349631101 1,294 30,113 SH X 30,113 FORUM FDS GLDN LC CORE I 34984T881 97 10,658 SH X 10,658 FOUR OAKS FINCORP INC COM 350891107 126 19,129 SH X 19,129 FRANKLIN RES INC COM 354613101 3,244 32,249 SH X 32,249 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,173 89,974 SH X 89,974 FRONTIER COMMUNICATIONS CORP COM 35906A108 466 61,757 SH X 61,757 FRONTIER OIL CORP COM 35914P105 140 10,038 SH X 10,038 FULLER H B CO COM 359694106 362 17,338 SH X 17,338 GAMESTOP CORP NEW CL A 36467W109 954 36,038 SH X 36,038 GANNETT INC COM 364730101 586 46,832 SH X 46,832 GAP INC DEL COM 364760108 6,143 287,070 SH X 285,708 99 1,263 CITIZENS SOUTH BANKING CORP COM 367304102 73 11,969 SH X 11,969 GENERAL CABLE CORP DEL NEW COM 369300108 339 8,658 SH X 8,598 60 GENERAL DYNAMICS CORP COM 369550108 10,566 163,568 SH X 163,056 512 GENERAL ELECTRIC CO COM 369604103 39,179 2,386,083 SH X 2,365,828 131 20,124 GENERAL ELECTRIC CO COM 369604103 15 900 SH X 900 GENERAL MLS INC COM 370334104 4,216 65,484 SH X 65,484 GENESCO INC COM 371532102 297 12,331 SH X 12,331 GENUINE PARTS CO COM 372460105 1,217 31,977 SH X 31,977 GENUINE PARTS CO COM 372460105 43 1,135 SH X 1,135 GENWORTH FINL INC COM CL A 37247D106 1,147 96,001 SH X 96,001 GENZYME CORP COM 372917104 3,138 55,306 SH X 55,306 GILEAD SCIENCES INC COM 375558103 8,682 186,713 SH X 186,713 GLIMCHER RLTY TR SH BEN INT 379302102 56 15,342 SH X 13,776 1,566 GOLDMAN SACHS GROUP INC COM 38141G104 19,483 105,683 SH X 105,683 GOODRICH CORP COM 382388106 1,584 29,151 SH X 29,116 35 GOODRICH CORP COM 382388106 2 35 SH X 35 GOODYEAR TIRE & RUBR CO COM 382550101 4,137 242,913 SH X 241,609 133 1,171 GOOGLE INC CL A 38259P508 24,247 48,899 SH X 48,899 GOOGLE INC CL A 38259P508 6 12 SH X 12 GRAINGER W W INC COM 384802104 6,755 75,590 SH X 75,174 42 374 GYMBOREE CORP COM 403777105 655 13,544 SH X 13,544 HCP INC COM 40414L109 2,863 99,609 SH X 95,420 4,189 HNI CORP COM 404251100 574 24,325 SH X 24,325 HSBC HLDGS PLC SPON ADR NEW 404280406 2,973 51,833 SH X 51,525 308 HALLIBURTON CO COM 406216101 4,950 182,538 SH X 182,538 HARBOR FD INTL FD INSTL 411511306 226 4,299 SH X 3,551 747 HARLEY DAVIDSON INC COM 412822108 1,077 46,847 SH X 46,847 HARMAN INTL INDS INC COM 413086109 470 13,878 SH X 13,878 HARRIS CORP DEL COM 413875105 1,058 28,145 SH X 28,145 HARTFORD FINL SVCS GROUP INC COM 416515104 2,038 76,909 SH X 76,909 HASBRO INC COM 418056107 970 34,970 SH X 34,890 80 HEALTH CARE REIT INC COM 42217K106 1,515 36,401 SH X 35,120 1,281 HEINZ H J CO COM 423074103 2,910 73,216 SH X 73,130 86 HERSHEY CO COM 427866108 1,291 33,233 SH X 33,233 HERTZ GLOBAL HOLDINGS INC COM 42805T105 310 28,661 SH X 28,385 276 HESS CORP COM 42809H107 3,104 58,070 SH X 58,070 HEWITT ASSOCS INC COM 42822Q100 370 10,164 SH X 10,061 103 HEWLETT PACKARD CO COM 428236103 34,257 725,637 SH X 704,385 163 21,089 HEWLETT PACKARD CO COM 428236103 6 135 SH X 135 HOLLY CORP COM PAR $0.01 435758305 239 9,317 SH X 9,317 HOME DEPOT INC COM 437076102 9,062 340,156 SH X 340,156 HONEYWELL INTL INC COM 438516106 5,590 150,463 SH X 150,463 HONEYWELL INTL INC COM 438516106 17 450 SH X 450 HORACE MANN EDUCATORS CORP N COM 440327104 669 47,905 SH X 47,905 HORMEL FOODS CORP COM 440452100 498 14,017 SH X 14,017 HOSPIRA INC COM 441060100 1,428 32,014 SH X 32,014 HOST HOTELS & RESORTS INC COM 44107P104 2,002 170,060 SH X 166,695 3,365 HUDSON CITY BANCORP COM 443683107 1,237 94,087 SH X 94,087 HUMANA INC COM 444859102 1,263 33,865 SH X 33,865 HUNTINGTON BANCSHARES INC COM 446150104 624 132,511 SH X 132,511 ING MUT FD INTL R/E CL I 44980Q518 88 10,177 SH X 10,177 IMS HEALTH INC COM 449934108 554 36,079 SH X 36,079 ITT EDUCATIONAL SERVICES INC COM 45068B109 310 2,809 SH X 2,809 ITT CORP NEW COM 450911102 1,907 36,561 SH X 36,561 ITT CORP NEW COM 450911102 6 115 SH X 115 ILLINOIS TOOL WKS INC COM 452308109 3,426 80,220 SH X 80,220 INFINITY PPTY & CAS CORP COM 45665Q103 748 17,615 SH X 17,615 ING GROEP N V SPONSORED ADR 456837103 684 38,354 SH X 38,049 305 INGRAM MICRO INC CL A 457153104 238 14,129 SH X 13,993 136 INTEL CORP COM 458140100 22,388 1,143,980 SH X 1,143,980 INTEL CORP COM 458140100 5 276 SH X 276 INTEGRYS ENERGY GROUP INC COM 45822P105 544 15,161 SH X 15,161 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,481 15,238 SH X 15,238 INTERNATIONAL BUSINESS MACHS COM 459200101 43,837 366,500 SH X 357,539 65 8,896 INTERNATIONAL BUSINESS MACHS COM 459200101 48 400 SH X 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 592 15,601 SH X 15,601 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,273 59,244 SH X 59,244 INTL PAPER CO COM 460146103 2,572 115,700 SH X 115,520 180 INTERPUBLIC GROUP COS INC COM 460690100 729 96,980 SH X 96,980 INTUITIVE SURGICAL INC COM NEW 46120E602 2,202 8,397 SH X 8,397 INTUIT COM 461202103 2,085 73,175 SH X 73,087 88 IRON MTN INC COM 462846106 955 35,815 SH X 35,815 ISHARES TR INDEX S&P 500 INDEX 464287200 1,110 10,472 SH X 10,472 ISHARES TR INDEX MSCI EMERG MKT 464287234 224 5,750 SH X 5,750 ISHARES TR INDEX S&P 500 VALUE 464287408 1,660 32,436 SH X 32,197 239 ISHARES TR INDEX MSCI EAFE IDX 464287465 40,594 742,400 SH X 742,400 ISHARES TR INDEX RUSSELL MIDCAP 464287499 235 3,000 SH X 3,000 ISHARES TR INDEX S&P MIDCAP 400 464287507 1,709 24,782 SH X 24,782 ISHARES TR INDEX S&P SMLCAP 600 464287804 5,564 106,314 SH X 106,314 JDS UNIPHASE CORP COM PAR $0.001 46612J507 687 96,657 SH X 96,144 513 JPMORGAN CHASE & CO COM 46625H100 35,279 805,098 SH X 805,098 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 374 16,253 SH X 16,253 JABIL CIRCUIT INC COM 466313103 493 36,782 SH X 36,782 JACOBS ENGR GROUP INC DEL COM 469814107 1,134 24,685 SH X 24,685 JANUS CAP GROUP INC COM 47102X105 509 35,867 SH X 35,867 JO-ANN STORES INC COM 47758P307 291 10,860 SH X 10,860 JOHNSON & JOHNSON COM 478160104 52,897 868,729 SH X 839,243 207 29,279 JOHNSON CTLS INC COM 478366107 3,054 119,471 SH X 119,471 JONES APPAREL GROUP INC COM 480074103 378 21,098 SH X 20,895 203 JOY GLOBAL INC COM 481165108 213 4,358 SH X 4,358 JPMORGAN TR I INTL VA SMA SH 4812A4831 515 46,345 SH X 46,345 JUNIPER NETWORKS INC COM 48203R104 2,830 104,731 SH X 104,731 KLA-TENCOR CORP COM 482480100 1,243 34,665 SH X 34,665 KB HOME COM 48666K109 248 14,935 SH X 14,935 KELLOGG CO COM 487836108 2,522 51,233 SH X 51,233 KEYCORP NEW COM 493267108 1,139 175,271 SH X 175,271 KILROY RLTY CORP COM 49427F108 320 11,519 SH X 10,348 1,171 KIMBERLY CLARK CORP COM 494368103 4,989 84,581 SH X 84,581 KIMBERLY CLARK CORP COM 494368103 24 400 SH X 400 KIMCO REALTY CORP COM 49446R109 979 75,085 SH X 75,085 KING PHARMACEUTICALS INC COM 495582108 1,422 132,076 SH X 131,822 254 KOHLS CORP COM 500255104 3,544 62,119 SH X 62,119 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 365 15,000 SH X 14,875 125 KRAFT FOODS INC CL A 50075N104 7,733 294,364 SH X 294,216 148 KROGER CO COM 501044101 2,682 129,947 SH X 129,947 LHC GROUP INC COM 50187A107 440 14,691 SH X 14,691 LSI CORPORATION COM 502161102 1,049 191,030 SH X 190,441 589 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,344 29,188 SH X 29,150 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,427 21,720 SH X 21,720 LANCASTER COLONY CORP COM 513847103 237 4,629 SH X 4,629 LAUDER ESTEE COS INC CL A 518439104 873 23,545 SH X 23,545 LEGGETT & PLATT INC COM 524660107 601 30,986 SH X 30,986 LEGG MASON INC COM 524901105 1,005 32,380 SH X 32,380 LENNAR CORP CL A 526057104 435 30,538 SH X 30,538 LEUCADIA NATL CORP COM 527288104 937 37,921 SH X 37,921 LEXMARK INTL NEW CL A 529771107 703 32,645 SH X 32,645 LIBERTY GLOBAL INC COM SER A 530555101 413 18,302 SH X 18,126 176 LIBERTY PPTY TR SH BEN INT 531172104 1,049 32,242 SH X 29,855 2,387 LIFE TECHNOLOGIES CORP COM 53217V109 1,638 35,180 SH X 35,180 LILLY ELI & CO COM 532457108 9,461 286,423 SH X 285,878 545 LIMITED BRANDS INC COM 532716107 7,088 417,201 SH X 414,756 227 2,218 LINCARE HLDGS INC COM 532791100 4,530 144,968 SH X 144,154 81 733 LINCOLN NATL CORP IND COM 534187109 1,562 60,268 SH X 60,268 LINEAR TECHNOLOGY CORP COM 535678106 1,229 44,495 SH X 44,495 LOCKHEED MARTIN CORP COM 539830109 5,197 66,557 SH X 66,557 LOEWS CORP COM 540424108 2,481 72,433 SH X 72,433 LORILLARD INC COM 544147101 6,226 83,791 SH X 83,462 329 LOWES COS INC COM 548661107 6,258 298,847 SH X 298,847 M & T BK CORP COM 55261F104 1,022 16,395 SH X 16,395 MBIA INC COM 55262C100 245 31,533 SH X 31,533 M D C HLDGS INC COM 552676108 212 6,092 SH X 6,092 MEMC ELECTR MATLS INC COM 552715104 740 44,525 SH X 44,525 MSC INDL DIRECT INC CL A 553530106 302 6,938 SH X 6,870 68 MACERICH CO COM 554382101 371 12,239 SH X 10,993 1,246 MACYS INC COM 55616P104 2,106 115,118 SH X 114,900 218 MANPOWER INC COM 56418H100 501 8,826 SH X 8,826 MARATHON OIL CORP COM 565849106 4,860 152,336 SH X 152,281 55 MARSH & MCLENNAN COS INC COM 571748102 2,587 104,602 SH X 104,602 MARSHALL & ILSLEY CORP NEW COM 571837103 593 73,441 SH X 73,441 MARRIOTT INTL INC NEW CL A 571903202 1,383 50,142 SH X 50,142 MASCO CORP COM 574599106 1,381 106,881 SH X 106,625 256 MASSEY ENERGY CORP COM 576206106 471 16,888 SH X 16,888 MASTERCARD INC CL A 57636Q104 3,887 19,230 SH X 19,230 MATTEL INC COM 577081102 1,327 71,892 SH X 71,892 MCAFEE INC COM 579064106 1,373 31,361 SH X 31,361 MCCORMICK & CO INC COM NON VTG 579780206 886 26,093 SH X 26,093 MCDONALDS CORP COM 580135101 18,233 319,492 SH X 311,596 62 7,834 MCGRAW HILL COS INC COM 580645109 1,585 63,057 SH X 63,057 MCKESSON CORP COM 58155Q103 8,952 150,323 SH X 149,736 587 MEADWESTVACO CORP COM 583334107 756 33,884 SH X 33,884 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,722 175,780 SH X 175,278 51 451 MEDCO HEALTH SOLUTIONS INC COM 58405U102 120 2,170 SH X 2,170 MEDTRONIC INC COM 585055106 8,125 220,778 SH X 220,778 MERCK & CO INC COM 589331107 20,895 660,604 SH X 641,332 150 19,122 MEREDITH CORP COM 589433101 213 7,107 SH X 7,107 METHODE ELECTRS INC COM 591520200 322 37,172 SH X 37,172 METLIFE INC COM 59156R108 6,290 165,232 SH X 165,232 METROPCS COMMUNICATIONS INC COM 591708102 487 51,981 SH X 51,981 METTLER TOLEDO INTERNATIONAL COM 592688105 309 3,407 SH X 3,407 METTLER TOLEDO INTERNATIONAL COM 592688105 4 40 SH X 40 MICREL INC COM 594793101 402 49,354 SH X 49,354 MICROSOFT CORP COM 594918104 51,872 2,016,795 SH X 1,976,154 294 40,347 MICROCHIP TECHNOLOGY INC COM 595017104 968 36,527 SH X 36,527 MICRON TECHNOLOGY INC COM 595112103 1,554 189,510 SH X 189,510 MIDCAP SPDR TR UNIT SER 1 595635103 3,387 27,036 SH X 27,036 MILLIPORE CORP COM 601073109 787 11,190 SH X 11,190 MILLIPORE CORP COM 601073109 6 90 SH X 90 MIRANT CORP NEW COM 60467R100 2,160 131,489 SH X 130,615 95 779 MOHAWK INDS INC COM 608190104 2,404 50,413 SH X 50,108 305 MOLEX INC COM 608554101 737 35,302 SH X 35,302 MOLSON COORS BREWING CO CL B 60871R209 1,523 31,283 SH X 31,283 MONSANTO CO NEW COM 61166W101 8,507 109,909 SH X 109,909 MONSANTO CO NEW COM 61166W101 106 1,364 SH X 1,364 MONSTER WORLDWIDE INC COM 611742107 439 25,115 SH X 25,115 MOODYS CORP COM 615369105 801 39,128 SH X 39,128 MORGAN STANLEY COM NEW 617446448 8,762 283,755 SH X 283,755 MORGAN STANLEY COM NEW 617446448 4 130 SH X 130 MOTOROLA INC COM 620076109 3,933 457,864 SH X 457,864 MOTOROLA INC COM 620076109 1 150 SH X 150 MURPHY OIL CORP COM 626717102 6,711 116,570 SH X 116,083 487 MYLAN INC COM 628530107 978 61,110 SH X 61,110 NCR CORP NEW COM 62886E108 272 19,702 SH X 19,512 190 NRG ENERGY INC COM NEW 629377508 4,025 142,774 SH X 141,856 918 NVR INC COM 62944T105 232 364 SH X 360 4 NYSE EURONEXT COM 629491101 1,501 51,944 SH X 51,944 NASDAQ OMX GROUP INC COM 631103108 596 28,313 SH X 28,313 NASH FINCH CO COM 631158102 333 12,191 SH X 12,191 NATIONAL OILWELL VARCO INC COM 637071101 3,709 85,991 SH X 85,991 NATIONAL RETAIL PROPERTIES I COM 637417106 207 9,643 SH X 9,551 92 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,880 271,879 SH X 270,354 151 1,374 NATIONWIDE HEALTH PPTYS INC COM 638620104 993 32,053 SH X 28,793 3,260 NAVISTAR INTL CORP NEW COM 63934E108 254 6,778 SH X 6,712 66 NEENAH PAPER INC COM 640079109 200 16,972 SH X 16,972 NETAPP INC COM 64110D104 1,790 67,105 SH X 67,105 NEW PERSPECTIVE FD INC COM 648018109 269 10,932 SH X 10,932 NEW YORK TIMES CO CL A 650111107 188 23,104 SH X 23,104 NEWELL RUBBERMAID INC COM 651229106 863 54,989 SH X 54,989 NEWMARKET CORP COM 651587107 464 4,985 SH X 4,985 NEWMONT MINING CORP COM 651639106 4,303 97,742 SH X 97,742 NEWS CORP CL A 65248E104 5,364 448,476 SH X 448,476 NICOR INC COM 654086107 328 8,965 SH X 8,965 NIKE INC CL B 654106103 5,093 78,712 SH X 78,712 NIKE INC CL B 654106103 26 400 SH X 400 NISOURCE INC COM 65473P105 756 54,402 SH X 54,402 NOBLE ENERGY INC COM 655044105 2,583 39,156 SH X 39,120 36 NORDSTROM INC COM 655664100 1,125 36,847 SH X 36,847 NORFOLK SOUTHERN CORP COM 655844108 3,254 75,484 SH X 75,484 NORTHEAST UTILS COM 664397106 852 35,906 SH X 35,906 NORTHERN TR CORP COM 665859104 2,805 48,235 SH X 48,235 NORTHROP GRUMMAN CORP COM 666807102 9,294 179,592 SH X 178,825 80 687 NOVATEL WIRELESS INC COM NEW 66987M604 244 21,495 SH X 21,495 NOVELL INC COM 670006105 309 68,488 SH X 68,488 NOVELLUS SYS INC COM 670008101 710 33,857 SH X 33,718 139 NUCOR CORP COM 670346105 2,951 62,769 SH X 62,769 NVIDIA CORP COM 67066G104 1,643 109,339 SH X 109,339 OM GROUP INC COM 670872100 718 23,631 SH X 23,631 OCCIDENTAL PETE CORP DEL COM 674599105 12,762 162,778 SH X 162,778 OFFICE DEPOT INC COM 676220106 361 54,528 SH X 54,528 OMNICARE INC COM 681904108 238 10,589 SH X 10,589 OMNICOM GROUP INC COM 681919106 2,336 63,241 SH X 63,241 OMNICELL INC COM 68213N109 205 18,397 SH X 18,397 ON SEMICONDUCTOR CORP COM 682189105 247 29,927 SH X 29,647 280 ON SEMICONDUCTOR CORP COM 682189105 8 955 SH X 955 ORACLE CORP COM 68389X105 16,389 786,433 SH X 785,810 623 ORACLE CORP COM 68389X105 8 362 SH X 362 OPPENHEIMER DEVELOPING MKTS CL A 683974109 45,760 1,730,698 SH X 1,724,055 6,642 OPPENHEIMER DEVELOPING MKTS CL A 683974109 10 391 SH X 175 216 OPPENHEIMER DEVELOPING MKTS CL Y 683974505 315 12,047 SH X 12,047 OPTIONSXPRESS HLDGS INC COM 684010101 262 15,149 SH X 15,149 O REILLY AUTOMOTIVE INC COM 686091109 986 27,291 SH X 27,291 O REILLY AUTOMOTIVE INC COM 686091109 6 165 SH X 165 ORIX CORP SPONSORED ADR 686330101 420 13,810 SH X 13,810 OVERSEAS SHIPHOLDING GROUP I COM 690368105 781 20,892 SH X 20,824 68 OWENS CORNING NEW COM 690742101 208 9,244 SH X 9,155 89 OWENS ILL INC COM NEW 690768403 1,237 33,523 SH X 33,523 PG&E CORP COM 69331C108 2,994 73,952 SH X 73,952 PHH CORP COM NEW 693320202 204 10,300 SH X 10,300 PIMCO FDS PAC INVT MGMT SER TOT RTN II INS 693390551 389 36,874 SH X 36,874 PNC FINL SVCS GROUP INC COM 693475105 4,519 93,003 SH X 93,003 PPG INDS INC COM 693506107 1,917 32,938 SH X 32,938 PPL CORP COM 69351T106 2,294 75,618 SH X 75,618 PACCAR INC COM 693718108 2,817 74,693 SH X 74,693 PACTIV CORP COM 695257105 679 26,065 SH X 26,065 PALL CORP COM 696429307 756 23,424 SH X 23,424 PAR PHARMACEUTICAL COS INC COM 69888P106 378 17,573 SH X 17,573 PARK ELECTROCHEMICAL CORP COM 700416209 301 12,202 SH X 12,202 PARKER HANNIFIN CORP COM 701094104 1,660 32,019 SH X 32,019 PATNI COMPUTER SYS SPONS ADR 703248203 360 19,469 SH X 19,469 PATTERSON COMPANIES INC COM 703395103 505 18,546 SH X 18,546 PAYCHEX INC COM 704326107 1,862 64,085 SH X 64,085 PEABODY ENERGY CORP COM 704549104 1,987 53,388 SH X 53,388 PENNEY J C INC COM 708160106 5,128 151,951 SH X 151,290 661 PEOPLES UNITED FINANCIAL INC COM 712704105 1,087 69,839 SH X 69,839 PEPCO HOLDINGS INC COM 713291102 654 43,944 SH X 43,944 PEPSI BOTTLING GROUP INC COM 713409100 1,051 28,841 SH X 28,841 PEPSICO INC COM 713448108 18,524 315,785 SH X 315,785 PEPSICO INC COM 713448108 3 45 SH X 45 PERKINELMER INC COM 714046109 1,179 61,275 SH X 61,275 PFIZER INC COM 717081103 30,600 1,848,914 SH X 1,807,122 307 41,485 PFIZER INC COM 717081103 93 5,600 SH X 5,600 PHILIP MORRIS INTL INC COM 718172109 21,524 441,602 SH X 441,055 547 PINNACLE WEST CAP CORP COM 723484101 656 19,999 SH X 19,999 PIONEER NAT RES CO COM 723787107 828 22,818 SH X 22,818 PITNEY BOWES INC COM 724479100 1,053 42,379 SH X 42,379 PLANTRONICS INC NEW COM 727493108 978 36,489 SH X 36,489 PLEXUS CORP COM 729132100 565 21,438 SH X 21,438 PLUM CREEK TIMBER CO INC COM 729251108 1,039 33,910 SH X 33,910 MARINER ACCESS LTD CLASS I(H 73GH09996 1,823 1,721,151 SH X 1,721,151 POLARIS INDS INC COM 731068102 479 11,744 SH X 11,744 POLO RALPH LAUREN CORP CL A 731572103 4,617 60,258 SH X 59,960 298 POST PPTYS INC COM 737464107 455 25,252 SH X 22,681 2,571 POTLATCH CORP NEW COM 737630103 864 30,360 SH X 30,360 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,068 48,435 SH X 48,435 PRAXAIR INC COM 74005P104 5,043 61,739 SH X 61,739 PRECISION CASTPARTS CORP COM 740189105 3,006 29,512 SH X 29,512 PRICE T ROWE GROUP INC COM 74144T108 2,771 60,631 SH X 60,552 79 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,159 78,813 SH X 78,667 146 PROCTER & GAMBLE CO COM 742718109 39,976 690,195 SH X 689,514 63 618 PROCTER & GAMBLE CO COM 742718109 6 107 SH X 107 PROGRESS ENERGY INC COM 743263105 2,264 57,958 SH X 57,958 PROGRESS ENERGY INC COM 743263105 16 400 SH X 400 PROGRESSIVE CORP OHIO COM 743315103 2,244 135,362 SH X 135,362 PROLOGIS SH BEN INT 743410102 1,885 158,149 SH X 153,989 4,160 PRUDENTIAL FINL INC COM 744320102 4,855 97,276 SH X 97,276 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,173 100,930 SH X 100,930 PUBLIC STORAGE COM 74460D109 3,398 45,163 SH X 43,320 1,843 PULTE HOMES INC COM 745867101 867 78,909 SH X 78,909 QLOGIC CORP COM 747277101 898 52,207 SH X 52,207 QUALCOMM INC COM 747525103 15,341 341,057 SH X 341,057 QUALCOMM INC COM 747525103 8 170 SH X 170 QUANTA SVCS INC COM 74762E102 876 39,566 SH X 39,566 QUEST DIAGNOSTICS INC COM 74834L100 1,627 31,172 SH X 31,172 QUEST DIAGNOSTICS INC COM 74834L100 3 55 SH X 55 QUESTAR CORP COM 748356102 1,340 35,675 SH X 35,675 QWEST COMMUNICATIONS INTL IN COM 749121109 1,123 294,732 SH X 294,732 RLI CORP COM 749607107 660 12,505 SH X 12,505 RADIOSHACK CORP COM 750438103 886 53,453 SH X 53,453 RANGE RES CORP COM 75281A109 1,546 31,328 SH X 31,328 RAYTHEON CO COM NEW 755111507 3,888 81,041 SH X 81,041 RED HAT INC COM 756577102 1,037 37,503 SH X 37,503 REGENCY CTRS CORP COM 758849103 563 15,207 SH X 13,659 1,548 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,472 237,044 SH X 237,044 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 3,703 SH X 3,703 REPUBLIC SVCS INC COM 760759100 1,708 64,293 SH X 64,293 REYNOLDS AMERICAN INC COM 761713106 1,501 33,709 SH X 33,709 ROBERT HALF INTL INC COM 770323103 758 30,294 SH X 30,294 ROCKWELL AUTOMATION INC COM 773903109 1,211 28,434 SH X 28,434 ROCKWELL COLLINS INC COM 774341101 1,701 33,487 SH X 33,487 ROSS STORES INC COM 778296103 474 9,933 SH X 9,933 ROWAN COS INC COM 779382100 517 22,416 SH X 22,416 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 99,846 8,117,529 SH X 8,018,187 99,341 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 421 34,209 SH X 1,084 27,561 5,562 ROWE T PRICE REAL ESTATE FD COM 779919109 296 23,089 SH X 23,089 RYDER SYS INC COM 783549108 754 19,302 SH X 17,625 1,677 SAIC INC COM 78390X101 3,316 189,035 SH X 187,880 1,155 SEI INSTL MANAGED TR MID CAP PTF A 783925795 10,442 750,169 SH X 749,916 253 SEI INSTL MANAGED TR MID CAP PTF A 783925795 3 212 SH X 212 SL GREEN RLTY CORP COM 78440X101 463 10,565 SH X 9,487 1,078 SLM CORP COM 78442P106 808 92,696 SH X 92,696 SPDR TR UNIT SER 1 78462F103 32,732 309,989 SH X 308,382 1,607 SPX CORP COM 784635104 438 7,146 SH X 7,146 SPDR SERIES TRUST DJ REIT ETF 78464A607 1,936 42,518 SH X 42,518 SSGA FDS EMRG MKTSEL CL 784924425 208 11,356 SH X 11,356 SAFEWAY INC COM NEW 786514208 1,637 83,037 SH X 83,037 ST JUDE MED INC COM 790849103 2,732 70,023 SH X 70,023 ST MARY LD & EXPL CO COM 792228108 337 10,367 SH X 10,265 102 SALESFORCE COM INC COM 79466L302 1,248 21,918 SH X 21,918 COAST ACCESS II LTD (UL) CLA 8EBS59997 140 120,796 SH X 120,796 COAST ACCESS II LTD CLASS I 8EBT09990 114 110,754 SH X 110,754 PERMAL PIH ACCESS LTD CLASS 8ECA79993 377 478,978 SH X 478,978 SANDISK CORP COM 80004C101 985 45,413 SH X 45,413 SARA LEE CORP COM 803111103 1,559 139,952 SH X 139,952 SAUL CTRS INC COM 804395101 355 11,048 SH X 9,921 1,127 SCANA CORP NEW COM 80589M102 768 21,995 SH X 21,995 SCANA CORP NEW COM 80589M102 14 400 SH X 400 SCHERING PLOUGH CORP COM 806605101 9,215 326,185 SH X 326,185 SCHLUMBERGER LTD COM 806857108 14,245 239,007 SH X 239,007 SCHLUMBERGER LTD COM 806857108 53 885 SH X 885 SCHWAB CHARLES CORP NEW COM 808513105 3,641 190,129 SH X 190,129 SCHWAB CHARLES CORP NEW COM 808513105 9 450 SH X 450 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 660 17,866 SH X 17,866 SEALED AIR CORP NEW COM 81211K100 625 31,860 SH X 31,860 SEARS HLDGS CORP COM 812350106 863 13,212 SH X 13,212 SEMTECH CORP COM 816850101 356 20,912 SH X 20,912 SEMPRA ENERGY COM 816851109 3,159 63,428 SH X 63,356 72 SHERWIN WILLIAMS CO COM 824348106 1,549 25,753 SH X 25,753 SIGMA ALDRICH CORP COM 826552101 1,312 24,299 SH X 24,299 SILICON LABORATORIES INC COM 826919102 317 6,841 SH X 6,775 66 SIMON PPTY GROUP INC NEW COM 828806109 6,278 90,419 SH X 87,022 3,397 SMITH INTL INC COM 832110100 1,262 43,972 SH X 43,972 SMUCKER J M CO COM NEW 832696405 1,289 24,324 SH X 24,324 SNAP ON INC COM 833034101 396 11,395 SH X 11,395 SOHU COM INC COM 83408W103 214 3,108 SH X 3,108 SONIC AUTOMOTIVE INC CL A 83545G102 175 16,709 SH X 16,709 SOUTH STREET FINANCIAL CORP COM 840468102 331 102,700 SH X 102,700 SOUTHERN CO COM 842587107 5,047 159,372 SH X 159,372 SOUTHERN CO COM 842587107 13 400 SH X 400 SOUTHWEST AIRLS CO COM 844741108 1,425 148,440 SH X 148,440 SOUTHWESTERN ENERGY CO COM 845467109 2,933 68,716 SH X 68,716 SPARTAN MTRS INC COM 846819100 116 22,660 SH X 22,660 SPARTAN STORES INC COM 846822104 336 23,750 SH X 23,750 SPECTRA ENERGY CORP COM 847560109 2,455 129,638 SH X 129,195 443 SPRINT NEXTEL CORP COM SER 1 852061100 4,004 1,013,613 SH X 1,011,018 2,595 STAGE STORES INC COM NEW 85254C305 458 35,347 SH X 35,347 STAMPS COM INC COM NEW 852857200 320 34,648 SH X 34,648 STANLEY WKS COM 854616109 676 15,831 SH X 15,831 STAPLES INC COM 855030102 3,413 147,004 SH X 147,004 STARBUCKS CORP COM 855244109 3,042 147,328 SH X 147,328 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,961 59,358 SH X 57,117 2,241 STATE STR CORP COM 857477103 5,307 100,894 SH X 100,894 STERICYCLE INC COM 858912108 829 17,110 SH X 17,110 STERICYCLE INC COM 858912108 8 155 SH X 155 STERIS CORP COM 859152100 726 23,848 SH X 23,814 34 STRYKER CORP COM 863667101 2,558 56,310 SH X 56,310 STUDENT LN CORP COM 863902102 655 14,127 SH X 14,127 SUN MICROSYSTEMS INC COM NEW 866810203 1,366 150,296 SH X 150,296 SUNOCO INC COM 86764P109 1,017 35,759 SH X 35,693 66 SUNTRUST BKS INC COM 867914103 6,583 291,915 SH X 290,831 1,084 SUNTRUST BKS INC COM 867914103 180 7,994 SH X 7,994 SUPERVALU INC COM 868536103 633 42,006 SH X 42,006 SYMANTEC CORP COM 871503108 3,119 189,383 SH X 189,249 134 SYNNEX CORP COM 87162W100 285 9,364 SH X 9,364 SYSCO CORP COM 871829107 3,025 121,712 SH X 121,712 TECO ENERGY INC COM 872375100 594 42,210 SH X 42,210 TJX COS INC NEW COM 872540109 3,141 84,559 SH X 84,559 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 784 46,785 SH X 46,785 TARGET CORP COM 87612E106 10,134 217,101 SH X 216,723 378 TAUBMAN CTRS INC COM 876664103 886 24,560 SH X 22,061 2,499 TECH DATA CORP COM 878237106 780 18,754 SH X 18,754 TECHNIP NEW SPONSORED ADR 878546209 360 5,645 SH X 5,645 TELLABS INC COM 879664100 546 78,956 SH X 78,956 TELETECH HOLDINGS INC COM 879939106 617 36,138 SH X 36,138 TEMPLETON FDS INC FOREIGN FD A 880196209 118 17,821 SH X 17,821 TENET HEALTHCARE CORP COM 88033G100 508 86,378 SH X 86,378 TERADATA CORP DEL COM 88076W103 3,853 140,014 SH X 139,258 756 TERADYNE INC COM 880770102 322 34,827 SH X 34,827 TERRA INDS INC COM 880915103 877 25,294 SH X 25,206 88 TESORO CORP COM 881609101 611 40,794 SH X 40,794 TEXAS INSTRS INC COM 882508104 6,553 276,615 SH X 276,438 177 TEXTRON INC COM 883203101 1,021 53,808 SH X 53,808 THERMO FISHER SCIENTIFIC INC COM 883556102 3,645 83,459 SH X 83,459 3M CO COM 88579Y101 10,311 139,715 SH X 139,715 TIDEWATER INC COM 886423102 831 17,655 SH X 17,655 TIFFANY & CO NEW COM 886547108 957 24,837 SH X 24,837 TIME WARNER INC COM NEW 887317303 6,864 238,485 SH X 238,485 TIME WARNER INC COM NEW 887317303 38 1,316 SH X 1,316 TIME WARNER CABLE INC COM 88732J207 3,099 71,909 SH X 71,909 TIME WARNER CABLE INC COM 88732J207 14 330 SH X 330 TIMKEN CO COM 887389104 311 13,261 SH X 13,261 TITANIUM METALS CORP COM NEW 888339207 162 16,881 SH X 16,881 TORCHMARK CORP COM 891027104 719 16,562 SH X 16,562 TORO CO COM 891092108 802 20,177 SH X 20,113 64 TOTAL SYS SVCS INC COM 891906109 629 39,046 SH X 39,046 TRAVELERS COMPANIES INC COM 89417E109 6,253 127,006 SH X 126,815 87 104 TREDEGAR CORP COM 894650100 376 25,927 SH X 25,927 TYSON FOODS INC CL A 902494103 769 60,912 SH X 60,912 UGI CORP NEW COM 902681105 1,383 55,207 SH X 55,207 US BANCORP DEL COM NEW 902973304 8,484 388,126 SH X 388,126 UNION PAC CORP COM 907818108 5,870 100,595 SH X 100,595 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 211 42,270 SH X 42,270 UNITED ONLINE INC COM 911268100 488 60,712 SH X 60,712 UNITED PARCEL SERVICE INC CL B 911312106 11,202 198,367 SH X 198,367 UNITED STATES STL CORP NEW COM 912909108 1,477 33,290 SH X 33,290 UNITED TECHNOLOGIES CORP COM 913017109 16,548 271,592 SH X 265,573 47 5,972 UNITEDHEALTH GROUP INC COM 91324P102 9,567 382,080 SH X 381,169 911 UNITRIN INC COM 913275103 285 14,629 SH X 14,629 UNIVERSAL ELECTRS INC COM 913483103 345 16,876 SH X 16,876 UNUM GROUP COM 91529Y106 2,172 101,321 SH X 100,998 323 V F CORP COM 918204108 1,288 17,787 SH X 17,787 VALEANT PHARMACEUTICALS INTL COM 91911X104 871 31,057 SH X 31,057 VALERO ENERGY CORP NEW COM 91913Y100 2,419 124,754 SH X 124,657 97 VALUECLICK INC COM 92046N102 617 46,742 SH X 46,742 VANGUARD SPECIALIZED PORTFOL REIT IDX SHS 921908836 1,358 86,527 SH X 86,527 VANGUARD GROWTH & INCOME FD GR&INCOME ADML 921913208 1,653 45,326 SH X 45,326 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 806 23,490 SH X 23,490 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 1,067 73,518 SH X 73,518 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 47 3,227 SH X 1,959 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 9,521 392,476 SH X 392,476 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6,687 173,561 SH X 173,561 VARIAN MED SYS INC COM 92220P105 1,190 28,241 SH X 28,241 VENTAS INC COM 92276F100 1,199 31,153 SH X 31,153 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 6,300 78,265 SH X 78,265 VANGUARD INDEX FDS REIT ETF 922908553 581 14,021 SH X 14,021 VERISIGN INC COM 92343E102 1,312 55,367 SH X 55,211 156 VERIZON COMMUNICATIONS INC COM 92343V104 24,959 824,551 SH X 800,292 174 24,085 VIAD CORP COM NEW 92552R406 352 17,683 SH X 17,683 VIACOM INC NEW CL B 92553P201 3,464 123,549 SH X 123,549 VISA INC COM CL A 92826C839 3,631 52,540 SH X 52,226 314 VISHAY INTERTECHNOLOGY INC COM 928298108 357 45,138 SH X 44,699 439 VORNADO RLTY TR SH BEN INT 929042109 3,511 54,517 SH X 52,139 2,378 VULCAN MATLS CO COM 929160109 1,348 24,935 SH X 24,935 WADDELL & REED FINL INC CL A 930059100 305 10,735 SH X 10,631 104 WAL MART STORES INC COM 931142103 21,369 435,311 SH X 435,311 WAL MART STORES INC COM 931142103 49 1,000 SH X 1,000 WALGREEN CO COM 931422109 7,417 197,953 SH X 197,953 WASHINGTON POST CO CL B 939640108 579 1,237 SH X 1,237 WASTE MGMT INC DEL COM 94106L109 2,931 98,278 SH X 98,278 WATERS CORP COM 941848103 4,921 88,103 SH X 87,676 427 WATSON PHARMACEUTICALS INC COM 942683103 817 22,287 SH X 22,287 WELLPOINT INC COM 94973V107 6,940 146,531 SH X 146,220 311 WELLS FARGO & CO NEW COM 949746101 30,601 1,085,917 SH X 1,072,790 101 13,026 WERNER ENTERPRISES INC COM 950755108 319 17,130 SH X 16,962 168 WESTERN DIGITAL CORP COM 958102105 10,886 298,009 SH X 296,467 154 1,388 WESTERN UN CO COM 959802109 5,154 272,423 SH X 271,635 788 WEYERHAEUSER CO COM 962166104 1,545 42,160 SH X 42,160 WHIRLPOOL CORP COM 963320106 1,033 14,768 SH X 14,768 WHOLE FOODS MKT INC COM 966837106 998 32,722 SH X 32,722 WILLIAMS COS INC DEL COM 969457100 2,076 116,164 SH X 116,164 WINDSTREAM CORP COM 97381W104 886 87,431 SH X 87,431 WISCONSIN ENERGY CORP COM 976657106 1,076 23,829 SH X 23,829 WOLVERINE WORLD WIDE INC COM 978097103 586 23,572 SH X 23,572 WORLD ACCEP CORP DEL COM 981419104 361 14,339 SH X 14,339 WORTHINGTON INDS INC COM 981811102 670 48,236 SH X 48,236 WYETH COM 983024100 13,109 269,834 SH X 269,834 WYETH COM 983024100 49 1,000 SH X 1,000 WYNDHAM WORLDWIDE CORP COM 98310W108 574 35,175 SH X 35,175 WYNN RESORTS LTD COM 983134107 975 13,754 SH X 13,754 XTO ENERGY INC COM 98385X106 4,906 118,743 SH X 118,743 XTO ENERGY INC COM 98385X106 4 95 SH X 95 XCEL ENERGY INC COM 98389B100 1,753 91,096 SH X 91,096 XILINX INC COM 983919101 5,877 250,949 SH X 249,683 109 1,157 XEROX CORP COM 984121103 3,703 478,407 SH X 449,898 212 28,297 YAHOO INC COM 984332106 4,304 241,645 SH X 241,645 YUM BRANDS INC COM 988498101 3,216 95,250 SH X 95,250 ZIMMER HLDGS INC COM 98956P102 2,588 48,415 SH X 48,409 6 ZIONS BANCORPORATION COM 989701107 453 25,225 SH X 25,225 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 9,609 1,325,263 SH X 1,325,263 STATE STREET GLOBAL ADVISORS 997544MI9 5,360 286,600 SH X 286,600 STATE STREET GLOBAL ADVISORS 997545MI6 9,108 680,678 SH X 680,678 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 319 245,835 SH X 245,835 2WCHARLOTTE, LLC 999144LP1 200 12 SH X 12 FINAL TOTALS 2,9311,119 FORM 13F INFORMATION TABLE ENTRY TOTAL 815
-----END PRIVACY-ENHANCED MESSAGE-----