-----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, FrEbKqMcYdPLqp7XsEyPK0pv+Osq9P8tpjSchy2+BTUfVAA0xmUu/LX1rw1TbfDs 3pe70r431Y1JY3E264Cfrw== 0001092203-10-000010.txt : 20101013 0001092203-10-000010.hdr.sgml : 20101013 20101013102633 ACCESSION NUMBER: 0001092203-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 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: 101120682 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-0910.txt 13F-HR FILING FOR PERIOD END 09/30/2010 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 09/30/2010 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, 2010 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: 802 Form 13F Information Table Value Total: $3,295,422 List of Other Included Managers: No. 13F File Number Name AS OF 09/30/10 - - - - - 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) S> ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,502 82,419 SH X 81,898 521 HERBALIFE LTD COM USD SHS G4412G101 935 15,490 SH X 15,490 INGERSOLL-RAND PLC SHS G47791101 465 13,009 SH X 13,009 INGERSOLL-RAND PLC SHS G47791101 171 4,800 SH X 4,800 INVESCO LTD SHS G491BT108 1,969 92,747 SH X 92,747 NABORS INDUSTRIES LTD SHS G6359F103 1,020 56,452 SH X 56,452 RENAISSANCERE HOLDINGS LTD COM G7496G103 331 5,521 SH X 5,521 XL GROUP PLC SHS G98290102 1,464 67,606 SH X 67,606 ACE LTD SHS H0023R105 3,995 68,577 SH X 68,577 GARMIN LTD SHS H2906T109 4,794 157,970 SH X 156,684 1,286 TRANSOCEAN LTD REG SHS H8817H100 488 7,593 SH X 7,593 TRANSOCEAN LTD REG SHS H8817H100 55 852 SH X 852 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7,242 247,839 SH X 241,145 6,694 TYCO INTERNATIONAL LTD SHS H89128104 3,633 98,903 SH X 98,903 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,255 88,134 SH X 87,506 628 AFLAC INC COM 001055102 12,016 232,379 SH X 229,730 2,649 AES CORP COM 00130H105 1,556 137,116 SH X 137,116 AK STL HLDG CORP COM 001547108 301 21,821 SH X 21,821 AT&T INC COM 00206R102 36,381 1,272,061 SH X 1,266,801 5,260 ABBOTT LABS COM 002824100 17,360 332,305 SH X 332,305 ABBOTT LABS COM 002824100 138 2,635 SH X 2,500 135 ABERCROMBIE & FITCH CO CL A 002896207 692 17,592 SH X 17,592 ADOBE SYS INC COM 00724F101 2,848 108,895 SH X 108,895 ADVANCE AUTO PARTS INC COM 00751Y106 323 5,512 SH X 5,512 AEROPOSTALE COM 007865108 261 11,221 SH X 11,221 ADVANCED MICRO DEVICES INC COM 007903107 790 111,049 SH X 111,049 AETNA INC NEW COM 00817Y108 2,621 82,920 SH X 82,920 AGILENT TECHNOLOGIES INC COM 00846U101 2,304 69,038 SH X 69,038 AIR PRODS & CHEMS INC COM 009158106 3,503 42,296 SH X 42,296 AIR PRODS & CHEMS INC COM 009158106 6 70 SH X 70 AIRGAS INC COM 009363102 1,006 14,798 SH X 14,798 AKAMAI TECHNOLOGIES INC COM 00971T101 1,815 36,170 SH X 36,170 ALCOA INC COM 013817101 2,443 201,720 SH X 201,720 ALLEGHENY ENERGY INC COM 017361106 823 33,570 SH X 33,570 ALLEGHENY TECHNOLOGIES INC COM 01741R102 919 19,778 SH X 19,778 ALLERGAN INC COM 018490102 4,066 61,110 SH X 61,110 ALLIANT ENERGY CORP COM 018802108 579 15,915 SH X 15,915 ALLSTATE CORP COM 020002101 3,611 114,453 SH X 114,453 ALTERA CORP COM 021441100 1,910 63,324 SH X 63,324 ALTRIA GROUP INC COM 02209S103 10,053 418,545 SH X 418,545 AMAZON COM INC COM 023135106 11,076 70,523 SH X 70,523 AMAZON COM INC COM 023135106 9 55 SH X 55 AMEREN CORP COM 023608102 1,353 47,655 SH X 47,655 AMERICAN ELEC PWR INC COM 025537101 3,452 95,276 SH X 95,276 AMERICAN EXPRESS CO COM 025816109 8,884 211,381 SH X 211,381 AMERICAN GREETINGS CORP CL A 026375105 611 32,867 SH X 32,867 AMERICAN INTL GROUP INC COM NEW 026874784 1,044 26,690 SH X 26,690 AMERICAN INTL GROUP INC COM NEW 026874784 2 50 SH X 50 AMERICAN TOWER CORP CL A 029912201 4,079 79,575 SH X 79,575 AMERISOURCEBERGEN CORP COM 03073E105 8,794 286,814 SH X 285,350 1,464 AMERIGROUP CORP COM 03073T102 533 12,544 SH X 12,544 AMERIPRISE FINL INC COM 03076C106 2,856 60,335 SH X 60,335 AMGEN INC COM 031162100 13,709 248,765 SH X 248,398 367 AMPHENOL CORP NEW CL A 032095101 1,682 34,332 SH X 34,332 ANADARKO PETE CORP COM 032511107 5,669 99,372 SH X 99,372 ANADARKO PETE CORP COM 032511107 68 1,200 SH X 1,200 ANALOG DEVICES INC COM 032654105 1,853 59,049 SH X 59,049 ANALOGIC CORP COM PAR $0.05 032657207 410 9,139 SH X 9,139 ANDERSONS INC COM 034164103 879 23,190 SH X 23,190 ANIXTER INTL INC COM 035290105 652 12,068 SH X 12,068 AON CORP COM 037389103 2,090 53,428 SH X 53,428 APACHE CORP COM 037411105 7,173 73,376 SH X 73,376 APACHE CORP COM 037411105 5 50 SH X 50 APARTMENT INVT & MGMT CO CL A 03748R101 496 23,187 SH X 23,187 APOLLO GROUP INC CL A 037604105 1,322 25,741 SH X 25,741 APPLE INC COM 037833100 52,635 185,497 SH X 185,497 APPLE INC COM 037833100 11 38 SH X 38 APPLIED MATLS INC COM 038222105 3,110 266,270 SH X 266,270 ARCH CHEMICALS INC COM 03937R102 316 9,009 SH X 9,009 ARCHER DANIELS MIDLAND CO COM 039483102 6,947 217,635 SH X 217,017 618 ARCHER DANIELS MIDLAND CO COM 039483102 96 3,000 SH X 3,000 ARRIS GROUP INC COM 04269Q100 378 38,702 SH X 38,702 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 125,221 4,344,929 SH X 4,203,455 141,473 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 154 5,338 SH X 465 4,872 ASHLAND INC NEW COM 044209104 6,231 127,766 SH X 126,988 778 ASSURANT INC COM 04621X108 1,211 29,747 SH X 29,747 ASSURANT INC COM 04621X108 9 210 SH X 210 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 916 18,201 SH X 18,201 AUTODESK INC COM 052769106 1,455 45,508 SH X 45,508 AUTOMATIC DATA PROCESSING IN COM 053015103 4,110 97,777 SH X 97,777 AUTONATION INC COM 05329W102 3,029 130,277 SH X 129,435 842 AUTOZONE INC COM 053332102 7,155 31,255 SH X 31,099 156 AVALONBAY CMNTYS INC COM 053484101 1,873 18,023 SH X 17,538 485 AVERY DENNISON CORP COM 053611109 5,268 141,921 SH X 141,064 857 AVNET INC COM 053807103 282 10,451 SH X 10,451 AVON PRODS INC COM 054303102 2,737 85,243 SH X 85,243 BB&T CORP COM 054937107 3,364 139,717 SH X 139,517 200 BCE INC COM NEW 05534B760 3,172 97,599 SH X 96,904 695 BOK FINL CORP COM NEW 05561Q201 691 15,301 SH X 13,849 1,452 BP PLC SPONSORED ADR 055622104 215 5,231 SH X 5,231 BMC SOFTWARE INC COM 055921100 1,669 41,236 SH X 41,236 BAKER HUGHES INC COM 057224107 3,653 85,758 SH X 85,758 BALL CORP COM 058498106 1,078 18,310 SH X 18,310 BANK OF AMERICA CORPORATION COM 060505104 30,407 2,320,691 SH X 2,299,664 21,027 BANK OF AMERICA CORPORATION COM 060505104 390 29,752 SH X 29,752 BANK HAWAII CORP COM 062540109 218 4,853 SH X 4,853 BANK OF THE OZARKS INC COM 063904106 1,278 34,469 SH X 34,469 BANK OF NEW YORK MELLON CORP COM 064058100 6,761 258,746 SH X 258,746 BANK OF NEW YORK MELLON CORP COM 064058100 38 1,443 SH X 1,443 BARCLAYS PLC ADR 06738E204 474 25,134 SH X 22,292 2,842 BARD C R INC COM 067383109 2,004 24,610 SH X 24,610 BAXTER INTL INC COM 071813109 5,642 118,246 SH X 118,246 BAXTER INTL INC COM 071813109 5 105 SH X 105 BECTON DICKINSON & CO COM 075887109 3,429 46,272 SH X 46,272 BED BATH & BEYOND INC COM 075896100 2,276 52,441 SH X 52,441 BEL FUSE INC CL B 077347300 471 22,600 SH X 22,600 BEMIS INC COM 081437105 676 21,299 SH X 21,299 BERKLEY W R CORP COM 084423102 366 13,526 SH X 13,526 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,688 346,974 SH X 346,974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 855 SH X 750 105 BEST BUY INC COM 086516101 3,241 79,371 SH X 79,371 BIG LOTS INC COM 089302103 1,960 58,940 SH X 58,940 BIO RAD LABS INC CL A 090572207 521 5,753 SH X 5,753 BIOGEN IDEC INC COM 09062X103 10,025 178,630 SH X 177,584 1,046 BLACKROCK CORPOR HI YLD FD V COM 09255N102 117 10,000 SH X 10,000 BLOCK H & R INC COM 093671105 1,359 104,929 SH X 100,586 4,343 BOB EVANS FARMS INC COM 096761101 412 14,683 SH X 14,683 BOEING CO COM 097023105 9,742 146,403 SH X 146,403 BOSTON PROPERTIES INC COM 101121101 2,629 31,625 SH X 30,794 831 BOSTON SCIENTIFIC CORP COM 101137107 1,831 298,675 SH X 298,675 BRISTOL MYERS SQUIBB CO COM 110122108 9,752 359,707 SH X 358,217 1,490 BRISTOL MYERS SQUIBB CO COM 110122108 41 1,500 SH X 1,500 BROADCOM CORP CL A 111320107 3,243 91,624 SH X 91,624 BROWN FORMAN CORP CL B 115637209 1,271 20,624 SH X 20,624 CBS CORP NEW CL B 124857202 2,509 158,183 SH X 158,183 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,361 74,468 SH X 74,468 CF INDS HLDGS INC COM 125269100 1,346 14,090 SH X 14,090 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,380 34,043 SH X 34,043 CIGNA CORP COM 125509109 1,980 55,327 SH X 55,327 CME GROUP INC COM 12572Q105 3,482 13,370 SH X 13,370 CME GROUP INC COM 12572Q105 4 14 SH X 14 CMS ENERGY CORP COM 125896100 1,266 70,241 SH X 70,241 CSG SYS INTL INC COM 126349109 522 28,631 SH X 28,631 CSX CORP COM 126408103 4,174 75,445 SH X 75,445 CVS CAREMARK CORPORATION COM 126650100 8,584 272,773 SH X 272,773 CA INC COM 12673P105 2,177 103,055 SH X 103,055 CABELAS INC COM 126804301 498 26,224 SH X 26,224 CABOT CORP COM 127055101 961 29,516 SH X 29,516 CABOT OIL & GAS CORP COM 127097103 625 20,747 SH X 20,747 CAMERON INTERNATIONAL CORP COM 13342B105 2,075 48,309 SH X 48,309 CAMPBELL SOUP CO COM 134429109 1,379 38,580 SH X 38,580 CAPITAL BANK CORPORATION COM 139793103 158 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 12,155 307,330 SH X 305,815 1,515 CAPITALSOURCE INC COM 14055X102 275 51,590 SH X 51,590 CARDINAL HEALTH INC COM 14149Y108 3,449 104,389 SH X 101,604 2,785 CAREER EDUCATION CORP COM 141665109 630 29,346 SH X 29,346 CAREFUSION CORP COM 14170T101 944 38,001 SH X 38,001 CARMAX INC COM 143130102 1,258 45,155 SH X 45,155 CARNIVAL CORP PAIRED CTF 143658300 3,298 86,381 SH X 86,381 CASCADE CORP COM 147195101 236 7,425 SH X 7,425 CATERPILLAR INC DEL COM 149123101 16,648 211,592 SH X 210,991 601 CELANESE CORP DEL COM SER A 150870103 293 9,138 SH X 9,138 CELGENE CORP COM 151020104 5,336 92,624 SH X 92,624 CENTERPOINT ENERGY INC COM 15189T107 1,317 83,806 SH X 83,806 CENTURYLINK INC COM 156700106 2,521 63,879 SH X 61,388 2,491 CEPHALON INC COM 156708109 4,919 78,779 SH X 78,369 410 CEPHALON INC COM 156708109 4 71 SH X 71 CERADYNE INC COM 156710105 905 38,764 SH X 38,764 CERNER CORP COM 156782104 1,188 14,142 SH X 14,142 CERNER CORP COM 156782104 4 50 SH X 50 CHECKPOINT SYS INC COM 162825103 434 21,319 SH X 21,319 CHESAPEAKE ENERGY CORP COM 165167107 2,981 131,618 SH X 131,618 CHEVRON CORP NEW COM 166764100 46,849 578,021 SH X 564,959 13,062 CHEVRON CORP NEW COM 166764100 99 1,216 SH X 1,216 CHUBB CORP COM 171232101 4,650 81,595 SH X 79,781 1,814 CINCINNATI FINL CORP COM 172062101 1,792 62,179 SH X 58,980 3,199 CISCO SYS INC COM 17275R102 32,039 1,462,981 SH X 1,460,886 2,095 CISCO SYS INC COM 17275R102 5 210 SH X 210 CINTAS CORP COM 172908105 718 26,066 SH X 26,066 CITIGROUP INC COM 172967101 18,946 4,845,557 SH X 4,833,257 12,300 CITRIX SYS INC COM 177376100 2,535 37,149 SH X 37,149 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,709 26,735 SH X 26,735 CLOROX CO DEL COM 189054109 1,843 27,609 SH X 27,609 COACH INC COM 189754104 2,813 65,488 SH X 65,488 COCA COLA CO COM 191216100 27,601 471,646 SH X 471,646 COCA COLA CO COM 191216100 29 500 SH X 500 COCA COLA ENTERPRISES INC COM 191219104 2,043 65,919 SH X 65,919 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,959 61,404 SH X 61,404 COLGATE PALMOLIVE CO COM 194162103 8,034 104,530 SH X 104,530 COLGATE PALMOLIVE CO COM 194162103 223 2,900 SH X 2,900 COLLECTIVE BRANDS INC COM 19421W100 226 14,014 SH X 14,014 COLUMBIA ACORN TR USA CL Z 197199805 4,128 168,282 SH X 161,731 6,550 COLUMBIA SPORTSWEAR CO COM 198516106 519 8,874 SH X 8,874 COMCAST CORP NEW CL A 20030N101 10,769 595,608 SH X 591,585 4,023 COMERICA INC COM 200340107 1,793 48,258 SH X 48,258 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 355 21,659 SH X 19,073 2,586 COMPUTER SCIENCES CORP COM 205363104 5,959 129,534 SH X 128,861 673 COMPUWARE CORP COM 205638109 391 45,844 SH X 45,844 CONAGRA FOODS INC COM 205887102 2,124 96,826 SH X 96,826 CONAGRA FOODS INC COM 205887102 22 1,000 SH X 1,000 CONOCOPHILLIPS COM 20825C104 28,231 491,573 SH X 479,526 12,047 CONOCOPHILLIPS COM 20825C104 50 875 SH X 875 CONSOL ENERGY INC COM 20854P109 1,654 44,761 SH X 44,761 CONSOLIDATED EDISON INC COM 209115104 2,724 56,501 SH X 56,501 CONSOLIDATED GRAPHICS INC COM 209341106 300 7,235 SH X 7,235 CONSTELLATION BRANDS INC CL A 21036P108 623 35,212 SH X 35,212 CONSTELLATION ENERGY GROUP I COM 210371100 1,288 39,936 SH X 39,936 CORNING INC COM 219350105 5,666 309,982 SH X 309,982 COSTCO WHSL CORP NEW COM 22160K105 7,697 119,349 SH X 119,349 COSTCO WHSL CORP NEW COM 22160K105 226 3,500 SH X 3,500 COVENTRY HEALTH CARE INC COM 222862104 636 29,553 SH X 29,553 CRANE CO COM 224399105 1,293 34,077 SH X 34,077 CUBIST PHARMACEUTICALS INC COM 229678107 408 17,436 SH X 17,436 CUMMINS INC COM 231021106 4,065 44,878 SH X 44,878 CYTEC INDS INC COM 232820100 695 12,327 SH X 12,327 DPL INC COM 233293109 277 10,603 SH X 10,603 D R HORTON INC COM 23331A109 1,091 98,096 SH X 98,096 DST SYS INC DEL COM 233326107 609 13,582 SH X 13,582 DTE ENERGY CO COM 233331107 5,156 112,258 SH X 111,778 480 DANAHER CORP DEL COM 235851102 4,554 112,135 SH X 112,135 DARDEN RESTAURANTS INC COM 237194105 1,190 27,818 SH X 27,818 DAVITA INC COM 23918K108 1,403 20,328 SH X 20,328 DEAN FOODS CO NEW COM 242370104 367 35,966 SH X 35,966 DEERE & CO COM 244199105 6,247 89,520 SH X 89,520 DELL INC COM 24702R101 8,049 620,587 SH X 617,118 3,469 DENBURY RES INC COM NEW 247916208 1,252 78,816 SH X 78,816 DENTSPLY INTL INC NEW COM 249030107 907 28,382 SH X 28,382 DEVON ENERGY CORP NEW COM 25179M103 5,859 90,501 SH X 90,501 DEVRY INC DEL COM 251893103 602 12,235 SH X 12,235 DIAMOND OFFSHORE DRILLING IN COM 25271C102 940 13,871 SH X 13,871 DILLARDS INC CL A 254067101 480 20,320 SH X 20,320 DIODES INC COM 254543101 225 13,175 SH X 13,175 DISNEY WALT CO COM DISNEY 254687106 12,587 380,281 SH X 380,281 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,474 56,797 SH X 56,797 DISCOVER FINL SVCS COM 254709108 1,809 108,462 SH X 108,462 DISCOVER FINL SVCS COM 254709108 7 420 SH X 420 DIRECTV COM CL A 25490A101 7,409 177,961 SH X 177,961 DIRECTV COM CL A 25490A101 10 246 SH X 246 DOLLAR TREE INC COM 256746108 1,107 22,708 SH X 22,708 DOMINION RES INC VA NEW COM 25746U109 5,177 118,573 SH X 117,373 1,200 DOMTAR CORP COM NEW 257559203 899 13,918 SH X 13,918 DONNELLEY R R & SONS CO COM 257867101 4,392 258,956 SH X 257,392 1,564 DOVER CORP COM 260003108 1,939 37,145 SH X 37,145 DOW CHEM CO COM 260543103 6,432 234,221 SH X 234,221 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,890 53,199 SH X 53,199 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 175 SH X 175 DRESSER-RAND GROUP INC COM 261608103 877 23,766 SH X 23,766 DRESSER-RAND GROUP INC COM 261608103 6 165 SH X 165 DU PONT E I DE NEMOURS & CO COM 263534109 13,923 312,034 SH X 308,455 3,579 DUKE ENERGY CORP NEW COM 26441C105 8,493 479,573 SH X 478,060 1,513 DUKE ENERGY CORP NEW COM 26441C105 30 1,700 SH X 1,700 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,139 15,368 SH X 15,368 E M C CORP MASS COM 268648102 8,540 420,506 SH X 420,506 EOG RES INC COM 26875P101 4,667 50,203 SH X 50,203 EQT CORP COM 26884L109 1,069 29,635 SH X 29,635 E TRADE FINANCIAL CORP COM NEW 269246401 562 38,574 SH X 38,574 EXCO RESOURCES INC COM 269279402 436 29,307 SH X 29,307 EASTMAN CHEM CO COM 277432100 11,910 160,947 SH X 157,340 3,607 EASTMAN KODAK CO COM 277461109 224 53,254 SH X 53,254 EATON CORP COM 278058102 2,747 33,295 SH X 33,295 EBAY INC COM 278642103 5,599 229,466 SH X 229,466 ECOLAB INC COM 278865100 2,385 47,001 SH X 47,001 ECOLAB INC COM 278865100 162 3,200 SH X 3,200 EDISON INTL COM 281020107 6,367 185,146 SH X 176,893 8,253 EL PASO CORP COM 28336L109 1,716 138,595 SH X 138,595 ELECTRO SCIENTIFIC INDS COM 285229100 319 28,688 SH X 28,688 ELECTRONIC ARTS INC COM 285512109 1,062 64,543 SH X 64,543 ELLIS PERRY INTL INC COM 288853104 492 22,535 SH X 22,535 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 609 11,435 SH X 11,435 EMERSON ELEC CO COM 291011104 8,334 158,260 SH X 158,260 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 653 19,645 SH X 19,645 ENTERGY CORP NEW COM 29364G103 2,856 37,325 SH X 37,325 EQUIFAX INC COM 294429105 782 25,056 SH X 25,056 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,861 60,142 SH X 58,453 1,689 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 2,785 70,089 SH X 70,089 EXELON CORP COM 30161N101 5,751 135,066 SH X 135,066 EXPEDIA INC DEL COM 30212P105 4,662 165,148 SH X 164,158 990 EXPEDITORS INTL WASH INC COM 302130109 1,938 41,920 SH X 41,920 EXPRESS SCRIPTS INC COM 302182100 5,277 108,364 SH X 108,364 EXXON MOBIL CORP COM 30231G102 81,701 1,322,244 SH X 1,303,864 18,380 EXXON MOBIL CORP COM 30231G102 335 5,418 SH X 4,018 1,400 FLIR SYS INC COM 302445101 808 31,421 SH X 31,421 FMC TECHNOLOGIES INC COM 30249U101 1,646 24,106 SH X 24,106 F M C CORP COM NEW 302491303 980 14,332 SH X 14,332 FIRST NATIONAL BANK & TRUST COM 302519103 9 12,895 SH X 12,895 FACTSET RESH SYS INC COM 303075105 356 4,382 SH X 4,382 FAIR ISAAC CORP COM 303250104 609 24,687 SH X 24,687 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 238 25,348 SH X 25,348 FAMILY DLR STORES INC COM 307000109 1,166 26,399 SH X 26,399 FASTENAL CO COM 311900104 1,564 29,395 SH X 29,395 FASTENAL CO COM 311900104 3 55 SH X 55 FEDERAL MOGUL CORP COM 313549404 554 29,303 SH X 29,303 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 334 4,089 SH X 3,626 463 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 157 36,858 SH X 36,858 FEDERATED INVS INC PA CL B 314211103 398 17,500 SH X 17,500 FEDEX CORP COM 31428X106 5,439 63,617 SH X 63,617 FIDELITY CONCORD STR SP INTL IDX AD 315911875 302 8,928 SH X 8,928 FIDELITY ADVISOR SER VIII DIV INTL CL A 315920736 640 42,629 SH X 42,629 FIDELITY ADVISOR SER VIII DIV INTL CL A 315920736 36 2,393 SH X 2,393 FIDELITY NATL INFORMATION SV COM 31620M106 1,423 52,457 SH X 52,457 FIFTH THIRD BANCORP COM 316773100 6,285 522,475 SH X 520,035 2,440 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 2,208 130,252 SH X 126,332 3,920 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 33 1,938 SH X 1,938 FIRST AMERN INVT FDS INC MDCAP SEL CL Y 318530649 419 44,742 SH X 44,742 FIRST CTZNS BANCSHARES INC N CL A 31946M103 667 3,600 SH X 3,600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 46 250 SH X 250 FIRST CTZNS BANCORP INC COM 319460101 18,201 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 529 46,343 SH X 46,343 FIRST REGL BANCORP COM 33615C101 0 14,028 SH X 14,028 FIRST SOLAR INC COM 336433107 1,578 10,711 SH X 10,711 FISERV INC COM 337738108 1,620 30,102 SH X 30,102 FIRSTENERGY CORP COM 337932107 2,322 60,242 SH X 60,242 FLUOR CORP NEW COM 343412102 1,871 37,784 SH X 37,784 FLOWSERVE CORP COM 34354P105 1,216 11,115 SH X 11,115 FORD MTR CO DEL COM PAR $0.01 345370860 16,790 1,371,699 SH X 1,366,781 4,918 FOREST LABS INC COM 345838106 4,796 155,066 SH X 154,368 698 FORTUNE BRANDS INC COM 349631101 1,539 31,253 SH X 31,253 FOUR OAKS FINCORP INC COM 350891107 74 19,129 SH X 19,129 FRANKLIN RES INC COM 354613101 3,112 29,115 SH X 29,115 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,119 95,079 SH X 95,079 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,634 199,963 SH X 199,963 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 312 SH X 312 G & K SVCS INC CL A 361268105 400 17,515 SH X 17,515 GAMESTOP CORP NEW CL A 36467W109 638 32,346 SH X 32,346 GANNETT INC COM 364730101 858 70,144 SH X 70,144 GAP INC DEL COM 364760108 5,111 274,200 SH X 269,118 5,082 CITIZENS SOUTH BANKING CORP COM 367304102 60 11,969 SH X 11,969 GENERAL CABLE CORP DEL NEW COM 369300108 457 16,855 SH X 16,855 GENERAL DYNAMICS CORP COM 369550108 4,841 77,066 SH X 77,066 GENERAL ELECTRIC CO COM 369604103 42,988 2,645,432 SH X 2,608,217 37,215 GENERAL ELECTRIC CO COM 369604103 102 6,300 SH X 6,300 GENERAL MLS INC COM 370334104 4,663 127,624 SH X 127,624 GENESCO INC COM 371532102 392 13,119 SH X 13,119 GENUINE PARTS CO COM 372460105 1,452 32,573 SH X 32,573 GENWORTH FINL INC COM CL A 37247D106 1,195 97,823 SH X 97,823 GENZYME CORP COM 372917104 3,585 50,643 SH X 50,643 GILEAD SCIENCES INC COM 375558103 6,115 171,711 SH X 171,711 GOLDMAN SACHS GROUP INC COM 38141G104 19,272 133,299 SH X 133,098 201 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 81,208 8,933,775 SH X 8,676,348 257,427 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 177 19,435 SH X 752 18,682 GOODRICH CORP COM 382388106 1,830 24,822 SH X 24,822 GOODYEAR TIRE & RUBR CO COM 382550101 1,125 104,633 SH X 104,633 GOOGLE INC CL A 38259P508 26,302 50,023 SH X 50,023 GOOGLE INC CL A 38259P508 6 12 SH X 12 GRACE W R & CO DEL NEW COM 38388F108 237 8,467 SH X 8,467 GRAINGER W W INC COM 384802104 4,718 39,607 SH X 39,408 199 GULF ISLAND FABRICATION INC COM 402307102 308 16,911 SH X 16,911 GYMBOREE CORP COM 403777105 301 7,248 SH X 7,248 HCP INC COM 40414L109 2,606 72,436 SH X 71,082 1,354 HNI CORP COM 404251100 724 25,179 SH X 25,179 HSBC HLDGS PLC SPON ADR NEW 404280406 2,519 49,796 SH X 49,438 358 HALLIBURTON CO COM 406216101 6,208 187,729 SH X 187,729 HARBOR FD CAP APPR INSTL 411511504 1,456 44,119 SH X 6,434 37,684 HARLEY DAVIDSON INC COM 412822108 1,319 46,388 SH X 46,388 HARMAN INTL INDS INC COM 413086109 464 13,878 SH X 13,878 HARRIS CORP DEL COM 413875105 4,912 110,911 SH X 108,068 2,843 HARTFORD FINL SVCS GROUP INC COM 416515104 2,032 88,545 SH X 88,545 HASBRO INC COM 418056107 1,281 28,787 SH X 28,787 HEALTH CARE REIT INC COM 42217K106 1,236 26,104 SH X 26,104 HEALTH NET INC COM 42222G108 242 8,890 SH X 8,890 HEALTHSPRING INC COM 42224N101 566 21,895 SH X 21,895 HEINZ H J CO COM 423074103 2,997 63,261 SH X 63,261 HELMERICH & PAYNE INC COM 423452101 5,228 129,212 SH X 128,485 727 HERSHEY CO COM 427866108 6,739 141,597 SH X 137,447 4,150 HESS CORP COM 42809H107 6,412 108,455 SH X 108,060 395 HEWLETT PACKARD CO COM 428236103 29,598 703,541 SH X 689,173 14,368 HEWLETT PACKARD CO COM 428236103 48 1,150 SH X 1,150 HOLOGIC INC COM 436440101 272 16,998 SH X 16,998 HOLOGIC INC COM 436440101 7 420 SH X 420 HOME DEPOT INC COM 437076102 10,518 331,994 SH X 331,994 HONEYWELL INTL INC COM 438516106 7,050 160,437 SH X 160,437 HORACE MANN EDUCATORS CORP N COM 440327104 860 48,343 SH X 48,343 HORMEL FOODS CORP COM 440452100 4,080 91,475 SH X 90,834 641 HOSPIRA INC COM 441060100 1,998 35,039 SH X 35,039 HOST HOTELS & RESORTS INC COM 44107P104 2,366 163,425 SH X 161,151 2,274 HUDSON CITY BANCORP COM 443683107 1,334 108,792 SH X 108,792 HUMANA INC COM 444859102 5,812 115,689 SH X 115,078 611 HUNTINGTON BANCSHARES INC COM 446150104 813 142,831 SH X 142,831 IAC INTERACTIVECORP COM PAR $.001 44919P508 296 11,267 SH X 11,267 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,150 44,825 SH X 44,581 244 ITT CORP NEW COM 450911102 1,725 36,845 SH X 36,845 ILLINOIS TOOL WKS INC COM 452308109 4,911 104,442 SH X 104,442 ILLINOIS TOOL WKS INC COM 452308109 89 1,900 SH X 1,900 INFINITY PPTY & CAS CORP COM 45665Q103 1,278 26,195 SH X 26,195 ING GROEP N V SPONSORED ADR 456837103 489 47,549 SH X 42,402 5,147 INGRAM MICRO INC CL A 457153104 242 14,354 SH X 14,354 INSIGHT ENTERPRISES INC COM 45765U103 422 26,885 SH X 26,885 INTEL CORP COM 458140100 24,594 1,280,959 SH X 1,280,119 840 INTEL CORP COM 458140100 58 3,000 SH X 3,000 INTEGRYS ENERGY GROUP INC COM 45822P105 789 15,161 SH X 15,161 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,582 15,104 SH X 15,104 INTERNATIONAL BUSINESS MACHS COM 459200101 50,054 373,150 SH X 366,079 7,071 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2,075 SH X 2,075 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757 15,601 SH X 15,601 INTERNATIONAL GAME TECHNOLOG COM 459902102 847 58,619 SH X 58,619 INTL PAPER CO COM 460146103 5,869 269,823 SH X 268,653 1,170 INTERPUBLIC GROUP COS INC COM 460690100 973 96,980 SH X 96,980 INTUITIVE SURGICAL INC COM NEW 46120E602 2,204 7,767 SH X 7,767 INTUIT COM 461202103 2,461 56,180 SH X 56,180 INVACARE CORP COM 461203101 801 30,197 SH X 30,197 INTRICON CORP COM 46121H109 101 24,318 SH X 24,318 IRON MTN INC COM 462846106 895 40,045 SH X 40,045 ISHARES TR S&P 500 INDEX 464287200 1,126 9,836 SH X 9,836 ISHARES TR S&P 500 VALUE 464287408 2,212 40,777 SH X 36,655 4,122 ISHARES TR MSCI EAFE IDX 464287465 39,977 727,905 SH X 727,905 ISHARES TR S&P MIDCAP 400 464287507 1,419 17,717 SH X 17,717 ISHARES TR S&P SMLCAP 600 464287804 4,952 83,811 SH X 83,811 JDS UNIPHASE CORP COM PAR $0.001 46612J507 771 62,247 SH X 62,247 JPMORGAN CHASE & CO COM 46625H100 30,444 799,891 SH X 799,891 JPMORGAN CHASE & CO COM 46625H100 6 145 SH X 145 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 410 17,240 SH X 17,240 JABIL CIRCUIT INC COM 466313103 547 37,941 SH X 37,941 JACOBS ENGR GROUP INC DEL COM 469814107 1,795 46,385 SH X 46,385 JACOBS ENGR GROUP INC DEL COM 469814107 222 5,725 SH X 5,725 JAKKS PAC INC COM 47012E106 615 34,856 SH X 34,856 JANUS CAP GROUP INC COM 47102X105 393 35,867 SH X 35,867 JO-ANN STORES INC COM 47758P307 518 11,619 SH X 11,619 JOHNSON & JOHNSON COM 478160104 51,030 823,599 SH X 806,983 16,616 JOHNSON & JOHNSON COM 478160104 118 1,900 SH X 1,900 JOHNSON CTLS INC COM 478366107 5,615 184,086 SH X 184,086 JOHNSON CTLS INC COM 478366107 247 8,105 SH X 8,000 105 JOY GLOBAL INC COM 481165108 391 5,556 SH X 5,556 JUNIPER NETWORKS INC COM 48203R104 3,160 104,103 SH X 104,103 KBR INC COM 48242W106 373 15,142 SH X 15,142 KLA-TENCOR CORP COM 482480100 1,174 33,320 SH X 33,320 KELLOGG CO COM 487836108 2,616 51,798 SH X 51,798 KEYCORP NEW COM 493267108 1,391 174,701 SH X 174,701 KIMBERLY CLARK CORP COM 494368103 5,493 84,447 SH X 84,447 KIMCO REALTY CORP COM 49446R109 1,261 80,140 SH X 80,140 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 240 3,500 SH X 3,500 KINETIC CONCEPTS INC COM NEW 49460W208 273 7,473 SH X 7,473 KING PHARMACEUTICALS INC COM 495582108 704 70,648 SH X 70,648 KOHLS CORP COM 500255104 3,285 62,365 SH X 62,365 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,046 33,384 SH X 29,782 3,602 KRAFT FOODS INC CL A 50075N104 10,711 347,069 SH X 347,069 KROGER CO COM 501044101 2,764 127,595 SH X 127,595 LSI CORPORATION COM 502161102 686 150,789 SH X 150,789 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,715 23,737 SH X 23,737 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,602 20,429 SH X 20,429 LAM RESEARCH CORP COM 512807108 281 6,713 SH X 6,713 LAUDER ESTEE COS INC CL A 518439104 1,434 22,687 SH X 22,687 LEGGETT & PLATT INC COM 524660107 909 39,939 SH X 39,939 LEGG MASON INC COM 524901105 923 30,447 SH X 30,447 LENNAR CORP CL A 526057104 494 32,109 SH X 32,109 LEUCADIA 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48,524 1,981,376 SH X 1,953,033 28,343 MICROCHIP TECHNOLOGY INC COM 595017104 1,166 37,063 SH X 37,063 MICRON TECHNOLOGY INC COM 595112103 1,219 169,131 SH X 169,131 MOLEX INC COM 608554101 567 27,112 SH X 27,112 MOLSON COORS BREWING CO CL B 60871R209 1,477 31,283 SH X 31,283 MONSANTO CO NEW COM 61166W101 5,228 109,074 SH X 109,074 MONSTER WORLDWIDE INC COM 611742107 325 25,115 SH X 25,115 MOODYS CORP COM 615369105 1,012 40,508 SH X 40,508 MORGAN STANLEY COM NEW 617446448 6,911 280,039 SH X 280,039 MOTOROLA INC COM 620076109 4,021 471,399 SH X 471,399 MUNDER SER TR EQ INCOME CL Y 626129712 1,422 121,815 SH X 121,815 MURPHY OIL CORP COM 626717102 2,637 42,594 SH X 42,594 MYLAN INC COM 628530107 1,140 60,606 SH X 60,606 NCR CORP NEW COM 62886E108 278 20,400 SH X 20,400 NRG ENERGY INC COM NEW 629377508 4,218 202,571 SH X 201,459 1,112 NYSE EURONEXT COM 629491101 1,483 51,901 SH X 51,901 NASDAQ OMX GROUP INC COM 631103108 571 29,407 SH X 29,407 NASH FINCH CO COM 631158102 554 13,025 SH X 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CAP CORP COM 723484101 1,174 28,458 SH X 28,458 PIONEER NAT RES CO COM 723787107 1,574 24,202 SH X 24,202 PITNEY BOWES INC COM 724479100 906 42,379 SH X 42,379 PLANTRONICS INC NEW COM 727493108 1,319 39,041 SH X 39,041 PLUM CREEK TIMBER CO INC COM 729251108 1,173 33,226 SH X 32,926 300 PLUM CREEK TIMBER CO INC COM 729251108 42 1,200 SH X 1,200 POLARIS INDS INC COM 731068102 1,115 17,120 SH X 17,120 POLO RALPH LAUREN CORP CL A 731572103 1,181 13,142 SH X 13,142 POTLATCH CORP NEW COM 737630103 1,053 30,972 SH X 30,972 PRAXAIR INC COM 74005P104 5,527 61,230 SH X 61,230 PRECISION CASTPARTS CORP COM 740189105 3,594 28,219 SH X 28,219 PRECISION CASTPARTS CORP COM 740189105 3 25 SH X 25 PRICE T ROWE GROUP INC COM 74144T108 2,559 51,116 SH X 51,116 PRICELINE COM INC COM NEW 741503403 3,427 9,839 SH X 9,839 PRINCIPAL FINL GROUP INC COM 74251V102 1,636 63,133 SH X 63,133 PROCTER & GAMBLE CO COM 742718109 41,155 686,255 SH X 684,220 2,035 PROCTER & GAMBLE CO COM 742718109 6 107 SH X 107 PROGRESS ENERGY INC COM 743263105 2,623 59,059 SH X 59,059 PROGRESS ENERGY INC COM 743263105 77 1,725 SH X 1,725 PROGRESSIVE CORP OHIO COM 743315103 2,770 132,714 SH X 132,714 PROLOGIS SH BEN INT 743410102 1,104 93,713 SH X 93,713 PROSPERITY BANCSHARES INC COM 743606105 1,193 36,734 SH X 36,734 PROTECTIVE LIFE CORP COM 743674103 338 15,550 SH X 15,550 PROTECTIVE LIFE CORP COM 743674103 15 700 SH X 700 PRUDENTIAL FINL INC COM 744320102 5,142 94,910 SH X 94,910 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,585 108,370 SH X 108,370 PUBLIC STORAGE COM 74460D109 2,843 29,296 SH X 28,598 698 PULTE GROUP INC COM 745867101 586 66,928 SH X 66,928 QLOGIC CORP COM 747277101 788 44,694 SH X 44,694 QUAKER CHEM CORP COM 747316107 281 8,634 SH X 8,634 QEP RES INC COM 74733V100 1,131 37,514 SH X 37,514 QUALCOMM INC COM 747525103 20,053 444,313 SH X 443,460 853 QUALCOMM INC COM 747525103 8 170 SH X 170 QUANTA SVCS INC COM 74762E102 797 41,785 SH X 41,785 QUEST DIAGNOSTICS INC COM 74834L100 1,475 29,230 SH X 29,230 QWEST COMMUNICATIONS INTL IN COM 749121109 2,456 391,679 SH X 391,679 RADIOSHACK CORP COM 750438103 529 24,812 SH X 24,812 RANGE RES CORP COM 75281A109 1,195 31,328 SH X 31,328 RAYTHEON CO COM NEW 755111507 3,398 74,345 SH X 74,345 RAYTHEON CO COM NEW 755111507 3 62 SH X 62 RED HAT INC COM 756577102 1,538 37,503 SH X 37,503 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,097 288,406 SH X 288,406 REPUBLIC SVCS INC COM 760759100 2,299 75,407 SH X 75,407 REYNOLDS AMERICAN INC COM 761713106 2,031 34,205 SH X 34,205 ROBERT HALF INTL INC COM 770323103 769 29,564 SH X 29,564 ROBERT HALF INTL INC COM 770323103 6 225 SH X 225 ROCKWELL AUTOMATION INC COM 773903109 2,264 36,677 SH X 36,677 ROCKWELL COLLINS INC COM 774341101 1,810 31,070 SH X 31,070 ROPER INDS INC NEW COM 776696106 1,215 18,647 SH X 18,647 ROPER INDS INC NEW COM 776696106 9 145 SH X 145 ROSS STORES INC COM 778296103 1,800 32,932 SH X 32,932 ROWAN COS INC COM 779382100 4,369 143,900 SH X 143,138 762 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 116,149 8,819,219 SH X 8,302,735 516,483 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 310 23,543 SH X 1,304 22,238 ROWE T PRICE INTL FDS INC GRWTH&INCM ADV 77956H773 431 33,728 SH X 33,728 ROWE T PRICE REAL ESTATE FD COM 779919109 406 24,921 SH X 24,921 ROYCE FD PENN MUT INV 780905840 375 36,834 SH X 36,834 RYDER SYS INC COM 783549108 733 17,148 SH X 15,550 1,598 SAIC INC COM 78390X101 3,844 240,541 SH X 239,236 1,305 SEI INSTL MANAGED TR MID CAP PTF A 783925795 14,014 886,983 SH X 841,470 45,513 SEI INSTL MANAGED TR MID CAP PTF A 783925795 4 233 SH X 233 SLM CORP COM 78442P106 4,948 428,421 SH X 426,178 2,243 SPDR S&P 500 ETF TR TR UNIT 78462F103 30,364 266,044 SH X 264,419 1,625 SPX CORP COM 784635104 362 5,716 SH X 5,716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,285 63,772 SH X 63,051 721 SAFEWAY INC COM NEW 786514208 1,605 75,833 SH X 75,833 ST JUDE MED INC COM 790849103 2,619 66,577 SH X 66,577 SALESFORCE COM INC COM 79466L302 2,597 23,233 SH X 23,233 COAST ACCESS II LTD (UL) CLA 8EBS59997 60 49,853 SH X 49,853 COAST ACCESS II LTD CLASS I 8EBT09990 49 45,383 SH X 45,383 MARINER ACCESS LTD SPR H 8EG589981 11 15,816 SH X 15,816 SANDISK CORP COM 80004C101 1,698 46,341 SH X 46,341 SANMINA SCI CORP COM NEW 800907206 682 56,476 SH X 56,476 SARA LEE CORP COM 803111103 1,766 131,480 SH X 131,480 SCANA CORP NEW COM 80589M102 887 21,995 SH X 21,995 SCHLUMBERGER LTD COM 806857108 18,306 297,122 SH X 297,122 SCHLUMBERGER LTD COM 806857108 36 585 SH X 500 85 SCHNITZER STL INDS CL A 806882106 234 4,838 SH X 4,838 SCHWAB CHARLES CORP NEW COM 808513105 2,735 196,774 SH X 196,774 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 850 17,866 SH X 17,866 SEALED AIR CORP NEW COM 81211K100 1,271 56,526 SH X 53,694 2,832 SEARS HLDGS CORP COM 812350106 635 8,800 SH X 8,800 SEMTECH CORP COM 816850101 448 22,194 SH X 22,194 SEMPRA ENERGY COM 816851109 2,665 49,530 SH X 49,530 SHERWIN WILLIAMS CO COM 824348106 3,262 43,407 SH X 41,684 1,723 sIGMA ALDRICH CORP COM 826552101 1,574 26,065 SH X 26,065 SIMON PPTY GROUP INC NEW COM 828806109 5,657 60,996 SH X 59,688 1,308 SMUCKER J M CO COM NEW 832696405 1,429 23,607 SH X 23,607 SNAP ON INC COM 833034101 530 11,395 SH X 11,395 SONY CORP ADR NEW 835699307 2,712 87,696 SH X 87,078 618 SOUTH STREET FINANCIAL CORP COM 840468102 410 102,700 SH X 102,700 SOUTHERN CO COM 842587107 6,148 165,081 SH X 165,081 SOUTHWEST AIRLS CO COM 844741108 1,920 146,884 SH X 146,884 SOUTHWESTERN ENERGY CO COM 845467109 2,287 68,394 SH X 68,394 SOVRAN SELF STORAGE INC COM 84610H108 178 4,700 SH X 4,700 SOVRAN SELF STORAGE INC COM 84610H108 24 630 SH X 630 sPARTAN STORES INC COM 846822104 365 25,200 SH X 25,200 SPECTRA ENERGY CORP COM 847560109 2,929 129,904 SH X 129,904 SPECTRA ENERGY CORP COM 847560109 19 850 SH X 850 SPRINT NEXTEL CORP COM SER 1 852061100 2,819 608,814 SH X 608,814 STAGE STORES INC COM NEW 85254C305 576 44,279 SH X 44,279 STAMPS COM INC COM NEW 852857200 481 36,969 SH X 36,969 STANLEY BLACK & DECKER INC COM 854502101 2,017 32,922 SH X 32,922 STAPLES INC COM 855030102 3,084 147,439 SH X 147,439 STARBUCKS CORP COM 855244109 3,765 147,341 SH X 147,341 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,075 39,487 SH X 38,640 847 STATE STR CORP COM 857477103 3,750 99,575 SH X 99,575 STEPAN CO COM 858586100 853 14,433 SH X 14,433 STERICYCLE INC COM 858912108 1,172 16,869 SH X 16,869 STERICYCLE INC COM 858912108 9 130 SH X 130 STERIS CORP COM 859152100 821 24,717 SH X 24,717 STRYKER CORP COM 863667101 4,146 82,838 SH X 82,838 STRYKER CORP COM 863667101 100 2,000 SH X 2,000 SUNOCO INC COM 86764P109 3,834 105,031 SH X 104,454 577 SUNTRUST BKS INC COM 867914103 2,818 109,113 SH X 105,579 3,534 SUPERVALU INC COM 868536103 484 42,006 SH X 42,006 SYMANTEC CORP COM 871503108 2,373 156,861 SH X 156,861 SYNAPTICS INC COM 87157D109 686 24,394 SH X 24,394 SYSCO CORP COM 871829107 6,093 213,634 SH X 212,955 679 TECO ENERGY INC COM 872375100 736 42,507 SH X 42,507 TJX COS INC NEW COM 872540109 4,101 91,896 SH X 91,896 TJX COS INC NEW COM 872540109 5 105 SH X 105 TARGET CORP COM 87612E106 10,859 203,193 SH X 202,767 426 TECH DATA CORP COM 878237106 1,017 25,247 SH X 25,247 TECHNIP NEW SPONSORED ADR 878546209 416 5,171 SH X 5,171 TELLABS INC COM 879664100 572 76,818 SH X 76,818 TELETECH HOLDINGS INC COM 879939106 169 11,409 SH X 11,409 TENET HEALTHCARE CORP COM 88033G100 455 96,426 SH X 96,426 TERADATA CORP DEL COM 88076W103 3,971 102,976 SH X 102,477 499 TERADYNE INC COM 880770102 397 35,610 SH X 35,610 TESORO CORP COM 881609101 367 27,466 SH X 27,466 TESSERA TECHNOLOGIES INC COM 88164L100 245 13,263 SH X 13,263 TEXAS INSTRS INC COM 882508104 7,862 289,699 SH X 285,389 4,310 TEXTRON INC COM 883203101 1,456 70,804 SH X 70,804 THERMO FISHER SCIENTIFIC INC COM 883556102 3,877 80,966 SH X 80,966 THOR INDS INC COM 885160101 316 9,462 SH X 9,462 3M CO COM 88579Y101 12,652 145,917 SH X 145,917 TIFFANY & CO NEW COM 886547108 1,185 25,216 SH X 25,216 TIMBERLAND CO CL A 887100105 369 18,604 SH X 18,604 TIME WARNER INC COM NEW 887317303 6,890 224,785 SH X 224,785 TIME WARNER CABLE INC COM 88732J207 3,876 71,797 SH X 71,797 TIMKEN CO COM 887389104 1,636 42,658 SH X 42,658 TITANIUM METALS CORP COM NEW 888339207 357 17,902 SH X 17,902 TORCHMARK CORP COM 891027104 854 16,062 SH X 16,062 TORO CO COM 891092108 1,377 24,483 SH X 24,483 TOTAL SYS SVCS INC COM 891906109 502 32,953 SH X 32,953 TRAVELERS COMPANIES INC COM 89417E109 6,104 117,155 SH X 114,597 2,558 TREDEGAR CORP COM 894650100 346 18,231 SH X 18,231 TYSON FOODS INC CL A 902494103 3,561 222,279 SH X 221,246 1,033 UGI CORP NEW COM 902681105 1,367 47,788 SH X 47,788 US BANCORP DEL COM NEW 902973304 16,931 783,140 SH X 780,274 2,866 UNION PAC CORP COM 907818108 8,344 102,009 SH X 102,009 UNISYS CORP COM NEW 909214306 216 7,744 SH X 7,744 UNITED FIRE & CAS CO COM 910331107 634 29,895 SH X 29,895 UNITED PARCEL SERVICE INC CL B 911312106 13,487 202,232 SH X 202,232 UNITED PARCEL SERVICE INC CL B 911312106 47 700 SH X 700 UNITED STATES STL CORP NEW COM 912909108 1,242 28,333 SH X 28,333 UNITED TECHNOLOGIES CORP COM 913017109 19,502 273,786 SH X 267,960 5,826 UNITEDHEALTH GROUP INC COM 91324P102 12,901 367,459 SH X 366,431 1,028 UNITRIN INC COM 913275103 825 33,827 SH X 33,827 UNIVERSAL HLTH SVCS INC CL B 913903100 228 5,856 SH X 5,856 UNUM GROUP COM 91529Y106 2,245 101,369 SH X 97,602 3,767 URBAN OUTFITTERS INC COM 917047102 813 25,850 SH X 25,850 V F CORP COM 918204108 4,626 57,101 SH X 56,772 329 VALEANT PHARMACEUTICALS INTL COM 91911K102 636 25,400 SH X 25,400 VALERO ENERGY CORP NEW COM 91913Y100 2,329 132,983 SH X 132,983 VALUECLICK INC COM 92046N102 612 46,762 SH X 46,762 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 225 6,510 SH X 6,510 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 209 12,806 SH X 12,806 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 28 1,708 SH X 1,708 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 10,976 382,422 SH X 382,422 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,506 33,120 SH X 33,120 VARIAN MED SYS INC COM 92220P105 1,538 25,425 SH X 25,425 VENTAS INC COM 92276F100 1,684 32,653 SH X 32,653 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 321 3,058 SH X 3,058 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 349 4,022 SH X 4,022 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 243 2,799 SH X 2,799 VANGUARD INDEX FDS MIDCAP STK INV 922908843 756 41,846 SH X 41,846 VERISIGN INC COM 92343E102 1,422 44,791 SH X 44,791 VERIZON COMMUNICATIONS INC COM 92343V104 27,323 838,385 SH X 820,904 17,481 VERIZON COMMUNICATIONS INC COM 92343V104 42 1,300 SH X 1,300 VIACOM INC NEW CL B 92553P201 4,462 123,299 SH X 123,299 VISA INC COM CL A 92826C839 11,153 150,192 SH X 149,825 367 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299 12,044 SH X 12,044 VORNADO RLTY TR SH BEN INT 929042109 3,217 37,609 SH X 36,722 887 VULCAN MATLS CO COM 929160109 941 25,491 SH X 25,491 WAL MART STORES INC COM 931142103 21,507 401,858 SH X 401,758 100 WALGREEN CO COM 931422109 7,801 232,852 SH X 232,852 WALGREEN CO COM 931422109 198 5,900 SH X 5,900 WASHINGTON POST CO CL B 939640108 482 1,206 SH X 1,206 WASTE MGMT INC DEL COM 94106L109 3,605 100,878 SH X 100,878 WATERS CORP COM 941848103 5,910 83,501 SH X 83,097 404 WATSON PHARMACEUTICALS INC COM 942683103 1,084 25,609 SH X 25,609 WATTS WATER TECHNOLOGIES INC CL A 942749102 888 26,072 SH X 26,072 WEBSTER FINL CORP CONN COM 947890109 1,048 59,686 SH X 59,686 WELLPOINT INC COM 94973V107 4,568 80,651 SH X 80,651 WELLS FARGO & CO NEW COM 949746101 31,099 1,238,272 SH X 1,229,395 8,877 WELLS FARGO & CO NEW COM 949746101 138 5,500 SH X 5,500 WERNER ENTERPRISES INC COM 950755108 279 13,608 SH X 13,608 WESTERN DIGITAL CORP COM 958102105 1,285 45,261 SH X 45,261 WESTERN UN CO COM 959802109 2,320 131,283 SH X 131,283 WEYERHAEUSER CO COM 962166104 1,685 106,898 SH X 106,898 WHIRLPOOL CORP COM 963320106 7,785 96,162 SH X 94,329 1,833 WHOLE FOODS MKT INC COM 966837106 1,083 29,172 SH X 29,172 WILLIAMS COS INC DEL COM 969457100 2,204 115,330 SH X 115,330 WINDSTREAM CORP COM 97381W104 1,242 101,077 SH X 101,077 WISCONSIN ENERGY CORP COM 976657106 1,335 23,102 SH X 23,102 WOLVERINE WORLD WIDE INC COM 978097103 731 25,206 SH X 25,206 WORLD ACCEP CORP DEL COM 981419104 370 8,377 SH X 8,377 WORTHINGTON INDS INC COM 981811102 240 15,959 SH X 15,959 WYNDHAM WORLDWIDE CORP COM 98310W108 966 35,175 SH X 35,175 WYNN RESORTS LTD COM 983134107 1,299 14,972 SH X 14,972 XCEL ENERGY INC COM 98389B100 2,291 99,756 SH X 99,756 XCEL ENERGY INC COM 98389B100 53 2,300 SH X 2,300 XILINX INC COM 983919101 8,250 309,682 SH X 304,337 5,345 XEROX CORP COM 984121103 5,851 565,298 SH X 547,496 17,802 YAHOO INC COM 984332106 3,799 268,124 SH X 268,124 YUM BRANDS INC COM 988498101 4,342 94,269 SH X 94,269 ZIMMER HLDGS INC COM 98956P102 2,390 45,670 SH X 45,670 ZIONS BANCORPORATION COM 989701107 729 34,115 SH X 34,115 CLAY'S INVESTMENTS LLC 990010LP3 708 30 SH X 30 CLAY'S INVESTMENTS LLC 990010LP3 573 24 SH X 24 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 CROWS NEST INVESTORS, L.L.C. 998516MI6 50 50,000 SH X 50,000 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 SPOONER'S CREEK WEST LLC 999136LP7 587 0 SH X 2WCHARLOTTE, LLC 999144LP1 764 48 SH X 48 FINAL TOTALS 3,295,422 FORM 13F INFORMATION TABLE ENTRY TOTAL 802
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