-----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, GLcc0sNJKqFYyXwJu1TI0UKVVFiDg1BS/FKfgy8tXsepiJnjucrg3t/xVUeG9nXP JSB+tXSZtnUNP75JiKW4Vw== 0001092203-11-000002.txt : 20110110 0001092203-11-000002.hdr.sgml : 20110110 20110110123235 ACCESSION NUMBER: 0001092203-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110110 DATE AS OF CHANGE: 20110110 EFFECTIVENESS DATE: 20110110 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: 11519386 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-1210.txt 13F-HR FILING FOR 12/31/2010 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 dxhea@c4 12/31/2010 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: 782 Form 13F Information Table Value Total: $3,630,927 List of Other Included Managers: No. 13F File Number Name AS OF 12/31/10 - - - - - 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 3,789 78,145 SH X 77,036 1,109 HERBALIFE LTD COM USD SHS G4412G101 1,021 14,927 SH X 14,927 INGERSOLL-RAND PLC SHS G47791101 3,353 71,206 SH X 71,206 INGERSOLL-RAND PLC SHS G47791101 57 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 2,229 92,647 SH X 92,647 NABORS INDUSTRIES LTD SHS G6359F103 1,338 57,042 SH X 57,042 RENAISSANCERE HOLDINGS LTD COM G7496G103 352 5,521 SH X 5,521 XL GROUP PLC SHS G98290102 1,396 63,957 SH X 63,957 ACE LTD SHS H0023R105 4,269 68,577 SH X 68,577 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 419 7,050 SH X 7,050 WEATHERFORD INTERNATIONAL LT REG H27013103 215 9,440 SH X 9,440 GARMIN LTD SHS H2906T109 3,164 102,108 SH X 99,968 2,140 TRANSOCEAN LTD REG SHS H8817H100 476 6,849 SH X 6,849 TRANSOCEAN LTD REG SHS H8817H100 76 1,089 SH X 1,089 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8,994 254,074 SH X 243,759 10,315 TYCO INTERNATIONAL LTD SHS H89128104 4,038 97,441 SH X 97,441 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,943 85,240 SH X 83,908 1,332 AAR CORP COM 000361105 779 28,372 SH X 28,372 AFLAC INC COM 001055102 12,993 230,256 SH X 225,971 4,285 AGCO CORP COM 001084102 444 8,772 SH X 8,772 AES CORP COM 00130H105 1,670 137,116 SH X 137,116 AK STL HLDG CORP COM 001547108 368 22,464 SH X 22,464 AT&T INC COM 00206R102 37,283 1,268,977 SH X 1,263,511 170 5,296 ABBOTT LABS COM 002824100 15,682 327,324 SH X 327,324 ABBOTT LABS COM 002824100 41 865 SH X 800 65 ABERCROMBIE & FITCH CO CL A 002896207 1,023 17,743 SH X 17,743 ADOBE SYS INC COM 00724F101 3,256 105,779 SH X 105,779 ADVANCE AUTO PARTS INC COM 00751Y106 684 10,347 SH X 10,347 AEROPOSTALE COM 007865108 276 11,221 SH X 11,221 ADVANCED MICRO DEVICES INC COM 007903107 934 114,155 SH X 114,155 AETNA INC NEW COM 00817Y108 2,430 79,654 SH X 79,654 AGILENT TECHNOLOGIES INC COM 00846U101 2,848 68,733 SH X 68,733 AGRIUM INC COM 008916108 302 3,295 SH X 3,295 AIR PRODS & CHEMS INC COM 009158106 3,887 42,734 SH X 42,734 AIR PRODS & CHEMS INC COM 009158106 6 70 SH X 70 AIRGAS INC COM 009363102 924 14,798 SH X 14,798 AKAMAI TECHNOLOGIES INC COM 00971T101 1,968 41,822 SH X 41,822 ALASKA AIR GROUP INC COM 011659109 568 10,017 SH X 10,017 ALCOA INC COM 013817101 3,339 216,986 SH X 216,986 ALLEGHENY ENERGY INC COM 017361106 812 33,510 SH X 33,510 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,078 19,545 SH X 19,545 ALLERGAN INC COM 018490102 4,196 61,110 SH X 61,110 ALLIANT ENERGY CORP COM 018802108 591 16,069 SH X 16,069 ALLSTATE CORP COM 020002101 3,577 112,211 SH X 112,211 ALTERA CORP COM 021441100 2,294 64,481 SH X 64,481 ALTRIA GROUP INC COM 02209S103 10,337 419,867 SH X 419,867 AMAZON COM INC COM 023135106 13,036 72,420 SH X 72,420 AMAZON COM INC COM 023135106 10 55 SH X 55 AMEREN CORP COM 023608102 1,346 47,747 SH X 47,747 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 277 18,965 SH X 18,965 AMERICAN ELEC PWR INC COM 025537101 3,428 95,276 SH X 95,276 AMERICAN EXPRESS CO COM 025816109 9,074 211,416 SH X 211,416 AMERICAN FINL GROUP INC OHIO COM 025932104 431 13,347 SH X 13,347 AMERICAN GREETINGS CORP CL A 026375105 315 14,215 SH X 14,215 AMERICAN INTL GROUP INC COM NEW 026874784 1,607 27,890 SH X 27,890 AMERICAN TOWER CORP CL A 029912201 4,109 79,575 SH X 79,575 AMERISOURCEBERGEN CORP COM 03073E105 7,950 233,010 SH X 230,108 2,902 AMERISOURCEBERGEN CORP COM 03073E105 3 100 SH X 100 AMERIGROUP CORP COM 03073T102 816 18,584 SH X 18,584 AMERIPRISE FINL INC COM 03076C106 6,564 114,051 SH X 113,686 365 AMGEN INC COM 031162100 13,366 243,460 SH X 242,680 780 AMPHENOL CORP NEW CL A 032095101 1,835 34,763 SH X 34,763 ANADARKO PETE CORP COM 032511107 7,611 99,928 SH X 99,928 ANALOG DEVICES INC COM 032654105 2,247 59,649 SH X 59,649 ANALOGIC CORP COM PAR $0.05 032657207 499 10,070 SH X 10,070 ANIXTER INTL INC COM 035290105 1,171 19,602 SH X 19,602 AON CORP COM 037389103 3,022 65,681 SH X 65,681 APACHE CORP COM 037411105 9,188 77,059 SH X 77,059 APACHE CORP COM 037411105 6 50 SH X 50 APARTMENT INVT & MGMT CO CL A 03748R101 846 32,729 SH X 32,729 APOLLO GROUP INC CL A 037604105 985 24,952 SH X 24,952 APPLE INC COM 037833100 60,482 187,505 SH X 187,505 APPLE INC COM 037833100 12 38 SH X 38 APPLIED MATLS INC COM 038222105 3,738 266,040 SH X 266,040 ARCH CHEMICALS INC COM 03937R102 349 9,191 SH X 9,191 ARCH COAL INC COM 039380100 220 6,276 SH X 6,276 ARCHER DANIELS MIDLAND CO COM 039483102 3,919 130,281 SH X 129,455 826 ARCTIC CAT INC COM 039670104 315 21,540 SH X 21,540 ARRIS GROUP INC COM 04269Q100 301 26,790 SH X 26,790 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 129,791 4,306,275 SH X 4,158,136 4,066 144,072 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 197 6,522 SH X 1,649 4,872 ASHLAND INC NEW COM 044209104 876 17,225 SH X 16,194 1,031 ASSURANT INC COM 04621X108 3,257 84,553 SH X 83,488 1,065 ASSURANT INC COM 04621X108 8 210 SH X 210 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,321 23,666 SH X 23,666 ATMEL CORP COM 049513104 217 17,606 SH X 17,606 ATWOOD OCEANICS INC COM 050095108 243 6,503 SH X 6,503 AUTODESK INC COM 052769106 1,735 45,418 SH X 45,418 AUTOMATIC DATA PROCESSING IN COM 053015103 4,544 98,191 SH X 98,191 AUTONATION INC COM 05329W102 386 13,690 SH X 12,509 1,181 AUTOZONE INC COM 053332102 7,798 28,608 SH X 28,277 331 AVALONBAY CMNTYS INC COM 053484101 2,087 18,544 SH X 17,381 1,163 AVERY DENNISON CORP COM 053611109 5,663 133,754 SH X 131,942 1,812 AVON PRODS INC COM 054303102 2,477 85,243 SH X 85,243 BB&T CORP COM 054937107 3,626 137,907 SH X 137,707 200 BCE INC COM NEW 05534B760 3,271 92,253 SH X 90,777 1,476 BP PLC SPONSORED ADR 055622104 240 5,431 SH X 5,431 BMC SOFTWARE INC COM 055921100 2,069 43,889 SH X 43,889 BAKER HUGHES INC COM 057224107 4,898 85,668 SH X 85,668 BALL CORP COM 058498106 1,197 17,583 SH X 17,583 BANK OF AMERICA CORPORATION COM 060505104 34,948 2,619,765 SH X 2,592,120 27,645 BANK OF AMERICA CORPORATION COM 060505104 192 14,388 SH X 14,388 BANK HAWAII CORP COM 062540109 234 4,956 SH X 4,956 BANK OF THE OZARKS INC COM 063904106 1,733 39,985 SH X 39,985 BANK OF NEW YORK MELLON CORP COM 064058100 7,855 260,104 SH X 260,104 BANK OF NEW YORK MELLON CORP COM 064058100 15 500 SH X 500 BARCLAYS PLC ADR 06738E204 570 34,493 SH X 30,554 3,939 BARD C R INC COM 067383109 2,258 24,610 SH X 24,610 BAXTER INTL INC COM 071813109 5,911 116,765 SH X 116,765 BAXTER INTL INC COM 071813109 5 105 SH X 105 BECTON DICKINSON & CO COM 075887109 3,869 45,782 SH X 45,782 BED BATH & BEYOND INC COM 075896100 2,535 51,585 SH X 51,585 BEMIS INC COM 081437105 696 21,299 SH X 21,299 BERKLEY W R CORP COM 084423102 374 13,673 SH X 13,673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,856 347,727 SH X 347,727 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 105 SH X 105 BEST BUY INC COM 086516101 2,330 67,947 SH X 67,947 BIG LOTS INC COM 089302103 457 15,014 SH X 15,014 BIGLARI HLDGS INC COM 08986R101 440 1,072 SH X 1,072 BIO RAD LABS INC CL A 090572207 297 2,861 SH X 2,861 BIOGEN IDEC INC COM 09062X103 12,945 193,064 SH X 190,596 2,468 BLACKROCK CORPOR HI YLD FD V COM 09255N102 115 10,000 SH X 10,000 BLOCK H & R INC COM 093671105 1,613 135,404 SH X 127,501 7,903 BLYTH INC COM NEW 09643P207 356 10,318 SH X 10,318 BOB EVANS FARMS INC COM 096761101 529 16,057 SH X 16,057 BOEING CO COM 097023105 9,596 147,045 SH X 147,045 BOSTON PROPERTIES INC COM 101121101 2,839 32,971 SH X 30,778 2,193 BOSTON SCIENTIFIC CORP COM 101137107 2,291 302,625 SH X 302,625 BRISTOL MYERS SQUIBB CO COM 110122108 9,499 358,722 SH X 357,232 1,490 BROADCOM CORP CL A 111320107 4,382 100,624 SH X 100,624 BROWN FORMAN CORP CL B 115637209 1,436 20,624 SH X 20,624 CBS CORP NEW CL B 124857202 2,809 147,438 SH X 147,438 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,443 70,455 SH X 70,455 CF INDS HLDGS INC COM 125269100 1,904 14,090 SH X 14,090 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,721 33,935 SH X 33,935 CIGNA CORP COM 125509109 2,007 54,738 SH X 54,738 CME GROUP INC COM 12572Q105 4,302 13,370 SH X 13,370 CME GROUP INC COM 12572Q105 5 14 SH X 14 CMS ENERGY CORP COM 125896100 1,705 91,667 SH X 91,667 CSG SYS INTL INC COM 126349109 578 30,511 SH X 30,511 CSX CORP COM 126408103 4,813 74,495 SH X 74,495 CVS CAREMARK CORPORATION COM 126650100 9,504 273,325 SH X 273,325 CA INC COM 12673P105 2,411 98,640 SH X 98,640 CABELAS INC COM 126804301 613 28,197 SH X 28,197 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,617 47,788 SH X 47,788 CABOT CORP COM 127055101 1,170 31,086 SH X 31,086 CABOT OIL & GAS CORP COM 127097103 785 20,747 SH X 20,747 CAMERON INTERNATIONAL CORP COM 13342B105 2,451 48,309 SH X 48,309 CAMPBELL SOUP CO COM 134429109 1,336 38,460 SH X 38,460 CAPITAL BANK CORP. COM 139793103 135 54,400 SH X 54,400 CAPITAL ONE FINL CORP COM 14040H105 13,933 327,362 SH X 323,613 3,749 CAPITALSOURCE INC COM 14055X102 278 39,144 SH X 39,144 CARDINAL HEALTH INC COM 14149Y108 4,279 111,683 SH X 107,819 3,864 CAREER EDUCATION CORP COM 141665109 652 31,435 SH X 31,435 CAREFUSION CORP COM 14170T101 1,150 44,743 SH X 44,743 CARMAX INC COM 143130102 1,440 45,155 SH X 45,155 CARNIVAL CORP PAIRED CTF 143658300 3,953 85,740 SH X 85,740 CATERPILLAR INC DEL COM 149123101 19,739 210,747 SH X 209,530 1,217 CELANESE CORP DEL COM SER A 150870103 380 9,236 SH X 9,236 CELGENE CORP COM 151020104 5,614 94,933 SH X 94,933 CENTERPOINT ENERGY INC COM 15189T107 1,317 83,806 SH X 83,806 CENTURYLINK INC COM 156700106 2,969 64,313 SH X 61,822 2,491 CEPHALON INC COM 156708109 4,655 75,423 SH X 74,621 802 CEPHALON INC COM 156708109 4 71 SH X 71 CERADYNE INC COM 156710105 1,297 41,135 SH X 41,135 CERNER CORP COM 156782104 1,341 14,152 SH X 14,152 CERNER CORP COM 156782104 5 50 SH X 50 CHESAPEAKE ENERGY CORP COM 165167107 3,369 130,031 SH X 130,031 CHEVRON CORP NEW COM 166764100 52,523 575,597 SH X 566,133 9,464 CHEVRON CORP NEW COM 166764100 55 600 SH X 600 CHIMERA INVT CORP COM 16934Q109 39 9,600 SH X 9,600 CHIMERA INVT CORP COM 16934Q109 6 1,580 SH X 1,580 CHUBB CORP COM 171232101 5,123 85,898 SH X 83,384 2,514 CINCINNATI FINL CORP COM 172062101 2,314 73,025 SH X 68,591 4,434 CISCO SYS INC COM 17275R102 28,326 1,400,213 SH X 1,395,980 4,233 CISCO SYS INC COM 17275R102 4 210 SH X 210 CINTAS CORP COM 172908105 703 25,149 SH X 25,149 CITIGROUP INC COM 172967101 28,606 6,047,680 SH X 6,025,999 21,681 CITRIX SYS INC COM 177376100 2,557 37,383 SH X 37,383 CITY NATL CORP COM 178566105 430 7,003 SH X 7,003 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,104 26,968 SH X 26,968 CLOROX CO DEL COM 189054109 1,747 27,609 SH X 27,609 COACH INC COM 189754104 3,528 63,782 SH X 63,782 COCA COLA CO COM 191216100 31,151 473,636 SH X 473,636 COCA COLA ENTERPRISES INC NE COM 19122T109 1,713 68,448 SH X 68,448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,539 61,929 SH X 61,929 COLGATE PALMOLIVE CO COM 194162103 8,097 100,746 SH X 100,746 COLGATE PALMOLIVE CO COM 194162103 169 2,100 SH X 2,100 COLLECTIVE BRANDS INC COM 19421W100 327 15,479 SH X 15,479 COLUMBIA ACORN TR USA CL Z 197199805 4,900 171,563 SH X 165,456 6,107 COMCAST CORP NEW CL A 20030N101 13,271 604,058 SH X 598,578 5,480 COMERICA INC COM 200340107 1,490 35,283 SH X 35,283 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 498 30,016 SH X 26,500 3,516 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 356 11,475 SH X 11,475 COMPUTER SCIENCES CORP COM 205363104 6,188 124,760 SH X 123,398 1,362 COMPUWARE CORP COM 205638109 509 43,606 SH X 43,606 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 952 34,313 SH X 34,313 CONAGRA FOODS INC COM 205887102 2,070 91,681 SH X 91,681 CONOCOPHILLIPS COM 20825C104 33,164 486,992 SH X 478,867 8,125 CONOCOPHILLIPS COM 20825C104 75 1,100 SH X 1,100 CONSOL ENERGY INC COM 20854P109 2,182 44,761 SH X 44,761 CONSOLIDATED EDISON INC COM 209115104 2,867 57,842 SH X 57,842 CONSOLIDATED GRAPHICS INC COM 209341106 371 7,660 SH X 7,660 CONSTELLATION BRANDS INC CL A 21036P108 794 35,856 SH X 35,856 CONSTELLATION ENERGY GROUP I COM 210371100 1,223 39,936 SH X 39,936 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 324 5,591 SH X 5,591 CORNING INC COM 219350105 6,011 311,130 SH X 311,130 COSTCO WHSL CORP NEW COM 22160K105 7,789 107,872 SH X 107,872 COSTCO WHSL CORP NEW COM 22160K105 148 2,050 SH X 2,050 COVENTRY HEALTH CARE INC COM 222862104 780 29,553 SH X 29,553 CRANE CO COM 224399105 1,212 29,519 SH X 29,519 CUBIST PHARMACEUTICALS INC COM 229678107 411 19,201 SH X 19,201 CUMMINS INC COM 231021106 5,273 47,932 SH X 47,932 CYTEC INDS INC COM 232820100 582 10,974 SH X 10,974 DPL INC COM 233293109 206 8,000 SH X 8,000 D R HORTON INC COM 23331A109 1,194 100,099 SH X 100,099 DST SYS INC DEL COM 233326107 531 11,975 SH X 11,975 DTE ENERGY CO COM 233331107 4,851 107,033 SH X 106,017 1,016 DANAHER CORP DEL COM 235851102 5,393 114,328 SH X 114,328 DARDEN RESTAURANTS INC COM 237194105 1,482 31,913 SH X 31,913 DAVITA INC COM 23918K108 1,338 19,257 SH X 19,257 DEAN FOODS CO NEW COM 242370104 318 35,966 SH X 35,966 DEERE & CO COM 244199105 7,428 89,443 SH X 89,443 DELL INC COM 24702R101 8,172 603,114 SH X 597,377 5,737 DENBURY RES INC COM NEW 247916208 1,505 78,816 SH X 78,816 DENTSPLY INTL INC NEW COM 249030107 1,175 34,387 SH X 34,387 DEVON ENERGY CORP NEW COM 25179M103 7,370 93,872 SH X 93,872 DEVRY INC DEL COM 251893103 587 12,235 SH X 12,235 DIAMOND OFFSHORE DRILLING IN COM 25271C102 927 13,859 SH X 13,859 DILLARDS INC CL A 254067101 801 21,107 SH X 21,107 DIODES INC COM 254543101 390 14,434 SH X 14,434 DISNEY WALT CO COM DISNEY 254687106 14,141 376,985 SH X 376,985 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,623 62,897 SH X 62,897 DISCOVER FINL SVCS COM 254709108 2,233 120,517 SH X 120,517 DISCOVER FINL SVCS COM 254709108 8 420 SH X 420 DIRECTV COM CL A 25490A101 6,682 167,343 SH X 167,343 DOLLAR TREE INC COM 256746108 1,323 23,597 SH X 23,597 DOMINION RES INC VA NEW COM 25746U109 4,988 116,771 SH X 115,571 1,200 DOMTAR CORP COM NEW 257559203 1,106 14,573 SH X 14,573 DONNELLEY R R & SONS CO COM 257867101 4,326 247,620 SH X 244,304 3,316 DOVER CORP COM 260003108 2,165 37,033 SH X 37,033 DOW CHEM CO COM 260543103 7,996 234,201 SH X 234,201 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,863 52,992 SH X 52,992 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 175 SH X 175 DRESSER-RAND GROUP INC COM 261608103 268 6,282 SH X 6,282 DRESSER-RAND GROUP INC COM 261608103 7 165 SH X 165 DU PONT E I DE NEMOURS & CO COM 263534109 15,799 316,734 SH X 311,243 5,491 DU PONT E I DE NEMOURS & CO COM 263534109 3 70 SH X 70 DUKE ENERGY CORP NEW COM 26441C105 8,289 465,405 SH X 462,180 3,225 DUN & BRADSTREET CORP DEL NE COM 26483E100 945 11,512 SH X 11,512 E M C CORP MASS COM 268648102 9,761 426,250 SH X 426,250 EOG RES INC COM 26875P101 4,623 50,571 SH X 50,571 EQT CORP COM 26884L109 1,329 29,635 SH X 29,635 E TRADE FINANCIAL CORP COM NEW 269246401 617 38,574 SH X 38,574 EXCO RESOURCES INC COM 269279402 382 19,647 SH X 19,647 EAST WEST BANCORP INC COM 27579R104 512 26,214 SH X 26,214 EASTMAN CHEM CO COM 277432100 13,862 164,870 SH X 159,279 5,591 EATON CORP COM 278058102 3,718 36,624 SH X 36,624 EBAY INC COM 278642103 6,520 234,289 SH X 234,289 ECOLAB INC COM 278865100 2,346 46,525 SH X 46,525 ECOLAB INC COM 278865100 91 1,800 SH X 1,800 EDISON INTL COM 281020107 5,882 152,390 SH X 147,374 5,016 EL PASO CORP COM 28336L109 1,929 140,186 SH X 140,186 ELECTRONIC ARTS INC COM 285512109 1,081 66,022 SH X 66,022 ELLIS PERRY INTL INC COM 288853104 666 24,254 SH X 24,254 EMERSON ELEC CO COM 291011104 9,124 159,600 SH X 159,600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 714 19,982 SH X 19,982 ENERGIZER HLDGS INC COM 29266R108 363 4,977 SH X 4,977 ENERGIZER HLDGS INC COM 29266R108 7 100 SH X 100 ENTERGY CORP NEW COM 29364G103 2,565 36,218 SH X 36,218 EQUIFAX INC COM 294429105 875 24,567 SH X 24,567 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,211 61,805 SH X 57,875 3,930 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,099 268,753 SH X 266,978 1,775 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 2,603 62,979 SH X 62,979 EXELON CORP COM 30161N101 5,577 133,936 SH X 133,936 EXPEDIA INC DEL COM 30212P105 3,974 158,409 SH X 156,481 1,928 EXPEDITORS INTL WASH INC COM 302130109 2,308 42,277 SH X 42,277 EXPONENT INC COM 30214U102 488 12,992 SH X 12,992 EXPRESS SCRIPTS INC COM 302182100 5,831 107,889 SH X 107,889 EXXON MOBIL CORP COM 30231G102 90,225 1,233,934 SH X 1,225,036 8,898 EXXON MOBIL CORP COM 30231G102 236 3,226 SH X 3,226 FLIR SYS INC COM 302445101 935 31,421 SH X 31,421 FMC TECHNOLOGIES INC COM 30249U101 2,119 23,833 SH X 23,833 F M C CORP COM NEW 302491303 1,145 14,332 SH X 14,332 FIRST NATIONAL BANK & TRUST COM 302519103 4 12,895 SH X 12,895 FACTSET RESH SYS INC COM 303075105 309 3,300 SH X 3,300 FAIR ISAAC CORP COM 303250104 614 26,276 SH X 26,276 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 445 28,502 SH X 28,502 FAMILY DLR STORES INC COM 307000109 1,244 25,032 SH X 25,032 FASTENAL CO COM 311900104 1,755 29,298 SH X 29,298 FEDERAL MOGUL CORP COM 313549404 899 43,523 SH X 43,523 FEDERATED INVS INC PA CL B 314211103 477 18,237 SH X 18,237 FEDEX CORP COM 31428X106 6,176 66,402 SH X 66,402 F5 NETWORKS INC COM 315616102 2,442 18,761 SH X 18,761 FIDELITY CONCORD STR SP INTL INDX I 315911602 290 8,236 SH X 8,236 FIDELITY NATL INFORMATION SV COM 31620M106 1,435 52,397 SH X 52,397 FIFTH THIRD BANCORP COM 316773100 8,918 607,503 SH X 601,934 5,569 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 936 51,463 SH X 46,905 4,557 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 35 1,938 SH X 1,938 FIRST CTZNS BANCSHARES INC N CL A 31946M103 681 3,600 SH X 3,600 FIRST CTZNS BANCORP COM 319460101 18,381 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 610 51,800 SH X 51,800 FIRST SOLAR INC COM 336433107 1,394 10,711 SH 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285,343 SH X 277,507 7,836 CITIZENS SOUTH BANKING CORP COM 367304102 52 11,969 SH X 11,969 GATEWAY TR GATEWAY FD Y 367829884 1,118 42,900 SH X 42,900 GENERAL CABLE CORP DEL NEW COM 369300108 648 18,457 SH X 18,457 GENERAL DYNAMICS CORP COM 369550108 5,441 76,679 SH X 76,679 GENERAL ELECTRIC CO COM 369604103 48,733 2,664,467 SH X 2,632,366 32,101 GENERAL ELECTRIC CO COM 369604103 73 4,000 SH X 4,000 GENERAL MLS INC COM 370334104 4,547 127,769 SH X 127,769 GENERAL MLS INC COM 370334104 5 135 SH X 135 GENESCO INC COM 371532102 542 14,447 SH X 14,447 GENUINE PARTS CO COM 372460105 2,819 54,916 SH X 52,195 2,721 GENWORTH FINL INC COM CL A 37247D106 1,278 97,238 SH X 97,238 GENZYME CORP COM 372917104 3,671 51,562 SH X 51,562 GILEAD SCIENCES INC COM 375558103 6,100 168,327 SH X 168,327 GOLDMAN SACHS GROUP INC COM 38141G104 22,059 131,179 SH X 130,765 414 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 90,395 9,678,235 SH X 9,356,083 6,163 315,988 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 248 26,596 SH X 7,913 18,682 GOODRICH CORP COM 382388106 2,186 24,822 SH X 24,822 GOODYEAR TIRE & RUBR CO COM 382550101 1,213 102,365 SH X 102,365 GOOGLE INC CL A 38259P508 30,036 50,569 SH X 50,569 GOOGLE INC CL A 38259P508 7 12 SH X 12 GRACE W R & CO DEL NEW COM 38388F108 303 8,614 SH X 8,614 GRAINGER W W INC COM 384802104 5,229 37,863 SH X 37,443 420 GULF ISLAND FABRICATION INC COM 402307102 525 18,627 SH X 18,627 HCP INC COM 40414L109 3,054 83,011 SH X 79,860 3,151 HSBC HLDGS PLC SPON ADR NEW 404280406 2,408 47,186 SH X 46,425 761 HALLIBURTON CO COM 406216101 7,660 187,600 SH X 187,600 HARBOR FD CAP APPR INSTL 411511504 1,376 37,465 SH X 5,468 31,997 HARLEY DAVIDSON INC COM 412822108 1,626 46,892 SH X 46,892 HARMAN INTL INDS INC COM 413086109 643 13,878 SH X 13,878 HARRIS CORP DEL COM 413875105 6,678 147,426 SH X 142,597 4,829 HARTFORD FINL SVCS GROUP INC COM 416515104 2,404 90,738 SH X 90,738 HASBRO INC COM 418056107 1,326 28,115 SH X 28,115 HEALTH CARE REIT INC COM 42217K106 1,376 28,893 SH 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$.001 44919P508 245 8,527 SH X 8,527 ICU MED INC COM 44930G107 431 11,799 SH X 11,799 ITT EDUCATIONAL SERVICES INC COM 45068B109 705 11,074 SH X 10,724 350 ITT CORP NEW COM 450911102 1,936 37,152 SH X 37,152 ILLINOIS TOOL WKS INC COM 452308109 5,379 100,733 SH X 100,733 INFINITY PPTY & CAS CORP COM 45665Q103 1,858 30,058 SH X 30,058 ING GROEP N V SPONSORED ADR 456837103 638 65,124 SH X 57,990 7,134 INSIGHT ENTERPRISES INC COM 45765U103 375 28,513 SH X 28,513 INTEL CORP COM 458140100 26,843 1,276,435 SH X 1,274,630 1,805 INTEL CORP COM 458140100 27 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 735 15,161 SH X 15,161 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,800 15,104 SH X 15,104 INTERDIGITAL INC COM 45867G101 919 22,062 SH X 22,062 INTERNATIONAL BUSINESS MACHS COM 459200101 53,588 365,140 SH X 360,304 4,836 INTERNATIONAL BUSINESS MACHS COM 459200101 191 1,300 SH X 1,300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 885 15,917 SH X 15,917 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,037 58,619 SH X 58,619 INTL PAPER CO COM 460146103 6,894 253,076 SH X 250,599 2,477 INTERPUBLIC GROUP COS INC COM 460690100 1,030 96,980 SH X 96,980 INTUITIVE SURGICAL INC COM NEW 46120E602 2,002 7,767 SH X 7,767 INTUIT COM 461202103 3,238 65,673 SH X 65,673 INVACARE CORP COM 461203101 971 32,206 SH X 32,206 IRON MTN INC COM 462846106 1,002 40,045 SH X 40,045 ISHARES TR S&P 500 INDEX 464287200 1,463 11,586 SH X 11,586 ISHARES TR S&P 500 VALUE 464287408 3,307 55,498 SH X 49,284 6,214 ISHARES TR MSCI EAFE IDX 464287465 43,753 751,519 SH X 737,369 14,150 ISHARES TR S&P MIDCAP 400 464287507 577 6,358 SH X 6,358 ISHARES TR S&P SMLCAP 600 464287804 5,124 74,832 SH X 74,832 JDS UNIPHASE CORP COM PAR $0.001 46612J507 632 43,613 SH X 43,613 JPMORGAN CHASE & CO COM 46625H100 33,525 790,319 SH X 790,319 JPMORGAN CHASE & CO COM 46625H100 6 145 SH X 145 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 550 19,003 SH X 19,003 JABIL CIRCUIT INC COM 466313103 784 39,029 SH X 39,029 JACOBS ENGR GROUP INC DEL COM 469814107 1,449 31,605 SH X 31,605 JACOBS ENGR GROUP INC DEL COM 469814107 83 1,800 SH X 1,800 JAKKS PAC INC COM 47012E106 681 37,402 SH X 37,402 JANUS CAP GROUP INC COM 47102X105 497 38,342 SH X 38,342 JOHNSON & JOHNSON COM 478160104 49,317 797,358 SH X 787,597 9,761 JOHNSON CTLS INC COM 478366107 6,109 159,926 SH X 159,926 JOHNSON CTLS INC COM 478366107 219 5,730 SH X 5,600 130 JOY GLOBAL INC COM 481165108 497 5,727 SH X 5,727 JUNIPER NETWORKS INC COM 48203R104 4,036 109,328 SH X 109,328 KBR INC COM 48242W106 759 24,900 SH X 24,900 KLA-TENCOR CORP COM 482480100 4,317 111,717 SH X 111,199 518 KELLOGG CO COM 487836108 2,584 50,581 SH X 50,581 KENSEY NASH CORP COM 490057106 391 14,058 SH X 14,058 KEYCORP NEW COM 493267108 1,566 176,899 SH X 176,899 KIMBERLY CLARK CORP COM 494368103 5,247 83,240 SH X 83,240 KIMCO RLTY CORP COM 49446R109 1,446 80,140 SH X 80,140 KOHLS CORP COM 500255104 3,379 62,175 SH X 62,175 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,550 50,493 SH X 44,903 5,590 KRAFT FOODS INC CL A 50075N104 10,958 347,760 SH X 347,760 KROGER CO COM 501044101 2,853 127,595 SH X 127,595 LSI CORPORATION COM 502161102 735 122,746 SH X 122,746 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,647 23,371 SH X 23,371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,780 20,247 SH X 20,247 LAM RESEARCH CORP COM 512807108 568 10,973 SH X 10,973 LAUDER ESTEE COS INC CL A 518439104 1,831 22,687 SH X 22,687 LEGGETT & PLATT INC COM 524660107 668 29,338 SH X 29,338 LEGG MASON INC COM 524901105 1,473 40,617 SH X 40,617 LENNAR CORP CL A 526057104 602 32,109 SH X 32,109 LEUCADIA NATL CORP COM 527288104 1,143 39,166 SH X 39,166 LEXMARK INTL NEW CL A 529771107 1,532 43,996 SH X 43,996 LIFE TECHNOLOGIES CORP COM 53217V109 2,126 38,312 SH X 38,312 LIFE STORE FINANCIAL GROUP COM 53224B104 199 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 10,481 299,124 SH X 294,344 4,780 LIMITED BRANDS INC COM 532716107 11,876 386,458 SH X 373,989 12,469 LINCARE HLDGS INC 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40,508 SH X 40,508 MORGAN STANLEY COM NEW 617446448 8,246 303,048 SH X 303,048 MOTOROLA SOLUTIONS INC COM 620076109 4,590 506,023 SH X 506,023 MUNDER SER TR EQ INCOME CL Y 626129712 1,383 107,476 SH X 107,476 MURPHY OIL CORP COM 626717102 3,155 42,314 SH X 42,314 MYLAN INC COM 628530107 1,831 86,646 SH X 86,646 NRG ENERGY INC COM NEW 629377508 3,707 189,710 SH X 187,559 2,151 NYSE EURONEXT COM 629491101 1,546 51,579 SH X 51,579 NASDAQ OMX GROUP INC COM 631103108 664 27,966 SH X 27,966 NASH FINCH CO COM 631158102 875 20,591 SH X 20,591 NATIONAL OILWELL VARCO INC COM 637071101 5,735 85,280 SH X 85,280 NATIONAL SEMICONDUCTOR CORP COM 637640103 643 46,694 SH X 46,694 NEENAH PAPER INC COM 640079109 570 28,976 SH X 28,976 NETAPP INC COM 64110D104 4,348 79,104 SH X 79,104 NETAPP INC COM 64110D104 8 140 SH X 140 NETFLIX INC COM 64110L106 1,727 9,832 SH X 9,832 NEW YORK CMNTY BANCORP INC COM 649445103 368 19,534 SH X 19,534 NEWELL RUBBERMAID INC COM 651229106 1,041 57,259 SH X 57,259 NEWFIELD 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pRINCIPAL FINL GROUP INC COM 74251V102 2,077 63,778 SH X 63,778 PROCTER & GAMBLE CO COM 742718109 42,891 666,735 SH X 665,353 1,382 PRIVATEBANCORP INC COM 742962103 438 30,465 SH X 30,465 PROGRESS ENERGY INC COM 743263105 2,528 58,143 SH X 58,143 PROGRESSIVE CORP OHIO COM 743315103 2,637 132,714 SH X 132,714 PROLOGIS SH BEN INT 743410102 1,649 114,185 SH X 114,185 PROSPERITY BANCSHARES INC COM 743606105 811 20,642 SH X 20,642 PROTECTIVE LIFE CORP COM 743674103 365 13,700 SH X 13,700 PRUDENTIAL FINL INC COM 744320102 5,884 100,228 SH X 100,228 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,204 100,725 SH X 100,725 PUBLIC STORAGE COM 74460D109 3,051 30,078 SH X 28,384 1,694 PULTE GROUP INC COM 745867101 503 66,928 SH X 66,928 QLOGIC CORP COM 747277101 768 45,147 SH X 45,147 QUAKER CHEM CORP COM 747316107 394 9,448 SH X 9,448 QEP RES INC COM 74733V100 1,378 37,964 SH X 37,964 QUALCOMM INC COM 747525103 20,864 421,579 SH X 420,207 1,372 QUALCOMM INC COM 747525103 8 170 SH X 170 QUANTA SVCS INC COM 74762E102 855 42,905 SH X 42,905 QUEST DIAGNOSTICS INC COM 74834L100 1,520 28,158 SH X 28,158 QWEST COMMUNICATIONS INTL IN COM 749121109 2,914 382,955 SH X 382,955 RADIOSHACK CORP COM 750438103 415 22,459 SH X 22,459 RANGE RES CORP COM 75281A109 1,445 32,134 SH X 32,134 RAYMOND JAMES FINANCIAL INC COM 754730109 467 14,286 SH X 14,286 RAYTHEON CO COM NEW 755111507 3,363 72,575 SH X 72,575 RED HAT INC COM 756577102 1,732 37,942 SH X 37,942 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,761 251,627 SH X 251,627 REPUBLIC SVCS INC COM 760759100 2,013 67,419 SH X 67,419 RESEARCH IN MOTION LTD COM 760975102 4,510 77,580 SH X 76,262 1,318 REYNOLDS AMERICAN INC COM 761713106 2,245 68,825 SH X 68,825 ROBERT HALF INTL INC COM 770323103 906 29,609 SH X 29,609 ROBERT HALF INTL INC COM 770323103 7 225 SH X 225 ROCKWELL AUTOMATION INC COM 773903109 2,591 36,134 SH X 36,134 ROCKWELL COLLINS INC COM 774341101 1,810 31,070 SH X 31,070 ROPER INDS INC NEW COM 776696106 1,450 18,978 SH X 18,978 ROPER INDS INC NEW COM 776696106 11 145 SH X 145 ROSS STORES INC COM 778296103 2,390 37,782 SH X 37,782 ROWAN COS INC COM 779382100 4,921 140,968 SH X 139,329 1,639 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 132,947 9,219,597 SH X 8,705,179 20,987 493,429 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 339 23,481 SH X 1,242 22,238 ROWE T PRICE REAL ESTATE FD COM 779919109 365 20,881 SH X 20,881 ROYCE FD PENN MUT INV 780905840 398 34,187 SH X 34,187 RYDER SYS INC COM 783549108 818 15,536 SH X 13,938 1,598 SAIC INC COM 78390X101 3,669 231,322 SH X 228,550 2,772 SEI INSTL MANAGED TR MID CAP PTF A 783925795 17,272 967,063 SH X 933,978 33,085 SEI INSTL MANAGED TR MID CAP PTF A 783925795 4 220 SH X 220 SLM CORP COM 78442P106 5,205 413,425 SH X 408,825 4,600 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,164 192,158 SH X 188,673 3,485 SPX CORP COM 784635104 409 5,716 SH X 5,716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,218 62,046 SH X 62,046 SAFEWAY INC COM NEW 786514208 1,669 74,219 SH X 74,219 ST JUDE MED INC COM 790849103 2,983 69,768 SH X 69,768 SALESFORCE COM INC COM 79466L302 3,108 23,544 SH X 23,544 COAST ACCESS II LTD (UL) CLA 8EBS59997 52 42,525 SH X 42,525 COAST ACCESS II LTD CLASS I 8EBT09990 42 38,735 SH X 38,735 MARINER ACCESS LTD SPR H 8EG589981 8 10,826 SH X 10,826 SANDISK CORP COM 80004C101 2,328 46,686 SH X 46,686 SARA LEE CORP COM 803111103 2,245 128,199 SH X 128,199 SARA LEE CORP COM 803111103 3 190 SH X 190 SCANA CORP NEW COM 80589M102 915 22,542 SH X 22,542 SCHLUMBERGER LTD COM 806857108 24,225 290,120 SH X 290,120 SCHLUMBERGER LTD COM 806857108 49 585 SH X 500 85 SCHNITZER STL INDS CL A 806882106 327 4,919 SH X 4,919 SCHWAB CHARLES CORP NEW COM 808513105 3,367 196,774 SH X 196,774 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 925 17,866 SH X 17,866 SEALED AIR CORP NEW COM 81211K100 1,683 66,139 SH X 62,214 3,925 SEARS HLDGS CORP COM 812350106 649 8,800 SH X 8,800 SEMPRA ENERGY COM 816851109 2,508 47,792 SH X 47,792 SHERWIN WILLIAMS CO COM 824348106 1,870 22,327 SH X 22,327 SIGMA ALDRICH CORP COM 826552101 1,735 26,065 SH X 26,065 SIMON PPTY GROUP INC NEW COM 828806109 6,443 64,758 SH X 61,710 3,048 SMUCKER J M CO COM NEW 832696405 1,713 26,092 SH X 26,092 SNAP ON INC COM 833034101 645 11,395 SH X 11,395 SONY CORP ADR NEW 835699307 2,966 83,046 SH X 81,718 1,328 SOUTH STREET FINANCIAL CORP COM 840468102 457 102,700 SH X 102,700 SOUTHERN CO COM 842587107 6,383 166,968 SH X 166,968 SOUTHWEST AIRLS CO COM 844741108 1,931 148,735 SH X 148,735 SOUTHWESTERN ENERGY CO COM 845467109 2,584 69,040 SH X 69,040 SPARTAN STORES INC COM 846822104 470 27,751 SH X 27,751 SPECTRA ENERGY CORP COM 847560109 3,256 130,300 SH X 130,300 SPRINT NEXTEL CORP COM SER 1 852061100 2,509 593,096 SH X 593,096 STAGE STORES INC COM NEW 85254C305 214 12,328 SH X 12,328 STAMPS COM INC COM NEW 852857200 582 43,891 SH X 43,891 STANLEY BLACK & DECKER INC COM 854502101 2,201 32,922 SH X 32,922 STAPLES INC COM 855030102 3,323 145,933 SH X 145,933 STARBUCKS CORP COM 855244109 5,064 157,623 SH X 157,623 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,440 40,144 SH X 38,574 1,570 STATE STR CORP COM 857477103 4,631 99,946 SH X 99,946 STEPAN CO COM 858586100 1,160 15,204 SH X 15,204 STERICYCLE INC COM 858912108 1,388 17,152 SH X 17,152 STERICYCLE INC COM 858912108 10 120 SH X 120 STERIS CORP COM 859152100 929 25,480 SH X 25,480 STRYKER CORP COM 863667101 3,996 74,413 SH X 74,413 STRYKER CORP COM 863667101 27 500 SH X 500 SUNOCO INC COM 86764P109 4,211 104,457 SH X 102,897 1,560 SUNTRUST BKS INC COM 867914103 3,284 111,287 SH X 107,753 3,534 SUPERVALU INC COM 868536103 405 42,006 SH X 42,006 SYMANTEC CORP COM 871503108 2,587 154,541 SH X 154,541 SYNAPTICS INC COM 87157D109 906 30,847 SH X 30,847 SYSCO CORP COM 871829107 3,498 118,969 SH X 118,969 TECO ENERGY INC COM 872375100 751 42,210 SH X 42,210 TJX COS INC NEW COM 872540109 4,022 90,599 SH X 90,599 TJX COS INC NEW COM 872540109 5 105 SH X 105 TARGET CORP COM 87612E106 11,859 197,227 SH X 196,322 905 TECH DATA CORP COM 878237106 1,081 24,548 SH X 24,548 TECHNIP NEW SPONSORED ADR 878546209 488 5,261 SH X 5,261 TELLABS INC COM 879664100 498 73,450 SH X 73,450 TELETECH HOLDINGS INC COM 879939106 235 11,409 SH X 11,409 TENET HEALTHCARE CORP COM 88033G100 645 96,426 SH X 96,426 TERADATA CORP DEL COM 88076W103 1,376 33,422 SH X 33,422 TERADYNE INC COM 880770102 507 36,114 SH X 36,114 TESORO CORP COM 881609101 528 28,501 SH X 28,501 TESSERA TECHNOLOGIES INC COM 88164L100 321 14,488 SH X 14,488 TEXAS INSTRS INC COM 882508104 9,619 295,969 SH X 289,993 5,976 TEXTRON INC COM 883203101 1,554 65,739 SH X 65,739 THERMO FISHER SCIENTIFIC INC COM 883556102 4,381 79,132 SH X 79,132 3M CO COM 88579Y101 12,429 144,018 SH X 144,018 TIFFANY & CO NEW COM 886547108 1,570 25,216 SH X 25,216 TIMBERLAND CO CL A 887100105 457 18,604 SH X 18,604 TIME WARNER INC COM NEW 887317303 7,147 222,162 SH X 222,162 TIME WARNER CABLE INC COM 88732J207 4,741 71,797 SH X 71,797 TIMKEN CO COM 887389104 1,983 41,550 SH X 41,550 TITANIUM METALS CORP COM NEW 888339207 308 17,902 SH X 17,902 TOLL BROTHERS INC COM 889478103 722 37,998 SH X 37,998 TORCHMARK CORP COM 891027104 960 16,062 SH X 16,062 TORO CO COM 891092108 1,498 24,297 SH X 24,297 TOTAL SYS SVCS INC COM 891906109 507 32,953 SH X 32,953 TRAVELERS COMPANIES INC COM 89417E109 7,102 127,480 SH X 123,934 3,546 TYSON FOODS INC CL A 902494103 3,254 188,962 SH X 186,908 2,054 UGI CORP NEW COM 902681105 1,001 31,704 SH X 31,704 US BANCORP DEL COM NEW 902973304 20,372 755,362 SH X 749,378 5,984 UNION PAC CORP COM 907818108 9,404 101,493 SH X 101,493 UNITED FIRE & CAS CO COM 910331107 716 32,080 SH X 32,080 UNITED PARCEL SERVICE INC CL B 911312106 14,645 201,773 SH X 201,773 UNITED STATES STL CORP NEW COM 912909108 1,655 28,333 SH X 28,333 UNITED TECHNOLOGIES CORP COM 913017109 21,640 274,904 SH X 270,184 4,720 UNITEDHEALTH GROUP INC COM 91324P102 14,275 395,307 SH X 392,568 2,739 UNITRIN INC COM 913275103 877 35,726 SH X 35,726 UNIVERSAL HLTH SVCS INC CL B 913903100 254 5,856 SH X 5,856 UNUM GROUP COM 91529Y106 2,702 111,560 SH X 106,338 5,222 URBAN OUTFITTERS INC COM 917047102 921 25,725 SH X 25,725 V F CORP COM 918204108 5,641 65,460 SH X 63,755 1,705 VALERO ENERGY CORP NEW COM 91913Y100 2,915 126,077 SH X 126,077 VALUECLICK INC COM 92046N102 803 50,084 SH X 50,084 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 224 6,185 SH X 6,185 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 231 12,582 SH X 12,582 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 31 1,708 SH X 1,708 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 11,151 367,791 SH X 367,791 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,171 45,095 SH X 45,095 VARIAN MED SYS INC COM 92220P105 1,740 25,109 SH X 25,109 VENTAS INC COM 92276F100 1,832 34,900 SH X 33,286 1,614 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 240 2,075 SH X 2,075 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 268 2,799 SH X 2,799 VANGUARD INDEX FDS MIDCAP STK INV 922908843 797 39,230 SH X 39,230 VERISIGN INC COM 92343E102 1,768 54,115 SH X 54,115 VERIZON COMMUNICATIONS INC COM 92343V104 29,312 819,238 SH X 808,955 10,283 VIACOM INC NEW CL B 92553P201 4,864 122,799 SH X 122,799 VIROPHARMA INC COM 928241108 900 51,973 SH X 51,973 VISA INC COM CL A 92826C839 9,127 129,679 SH X 129,162 517 VISHAY INTERTECHNOLOGY INC COM 928298108 315 21,482 SH X 21,482 VORNADO RLTY TR SH BEN INT 929042109 3,165 37,985 SH X 35,697 2,288 VULCAN MATLS CO COM 929160109 1,131 25,491 SH X 25,491 WAL MART STORES INC COM 931142103 22,135 410,441 SH X 408,496 1,945 WALGREEN CO COM 931422109 8,003 205,406 SH X 205,406 WALGREEN CO COM 931422109 117 3,000 SH X 3,000 WASHINGTON POST CO CL B 939640108 493 1,122 SH X 1,122 WASTE MGMT INC DEL COM 94106L109 3,719 100,878 SH X 100,878 WATERS CORP COM 941848103 1,963 25,261 SH X 25,261 WATSON PHARMACEUTICALS INC COM 942683103 1,804 34,928 SH X 34,928 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,002 27,395 SH X 27,395 WEBMD HEALTH CORP COM 94770V102 398 7,786 SH X 7,786 WEBSTER FINL CORP CONN COM 947890109 1,235 62,698 SH X 62,698 WELLPOINT INC COM 94973V107 4,529 79,649 SH X 79,649 WELLS FARGO & CO NEW COM 949746101 38,139 1,230,686 SH X 1,225,814 4,872 WELLS FARGO & CO NEW COM 949746101 68 2,200 SH X 2,200 WESTERN DIGITAL CORP COM 958102105 1,551 45,750 SH X 45,750 WESTERN UN CO COM 959802109 6,721 361,913 SH X 360,471 1,442 WEYERHAEUSER CO COM 962166104 5,544 292,888 SH X 289,979 2,909 WHIRLPOOL CORP COM 963320106 3,369 37,925 SH X 35,448 2,477 WHITING PETE CORP NEW COM 966387102 528 4,509 SH X 4,509 WHITING PETE CORP NEW COM 966387102 8 65 SH X 65 WHOLE FOODS MKT INC COM 966837106 1,649 32,602 SH X 32,602 WILLIAMS COS INC DEL COM 969457100 2,878 116,420 SH X 116,420 WINDSTREAM CORP COM 97381W104 1,409 101,077 SH X 101,077 WISCONSIN ENERGY CORP COM 976657106 1,360 23,102 SH X 23,102 WOLVERINE WORLD WIDE INC COM 978097103 864 27,106 SH X 27,106 WORLD ACCEP CORP DEL COM 981419104 487 9,228 SH X 9,228 WORTHINGTON INDS INC COM 981811102 294 15,975 SH X 15,975 WYNDHAM WORLDWIDE CORP COM 98310W108 1,054 35,175 SH X 35,175 WYNN RESORTS LTD COM 983134107 1,555 14,972 SH X 14,972 XCEL ENERGY INC COM 98389B100 2,151 91,342 SH X 91,342 XILINX INC COM 983919101 7,379 254,631 SH X 251,604 3,027 XEROX CORP COM 984121103 6,362 552,272 SH X 542,492 9,780 YAHOO INC COM 984332106 8,111 487,717 SH X 486,215 1,502 YUM BRANDS INC COM 988498101 4,667 95,146 SH X 95,146 ZEBRA TECHNOLOGIES CORP CL A 989207105 279 7,335 SH X 7,335 ZIMMER HLDGS INC COM 98956P102 2,136 39,783 SH X 39,783 ZIONS BANCORPORATION COM 989701107 874 36,086 SH X 36,086 CLAY'S INVESTMENTS LLC 990010LP3 1,280 54 SH X 54 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 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 CFB HOLDINGS, LLC 999152LP4 2,517 99 SH X 99 DBC HOLDINGS, LLC 999153LP2 868 99 SH X 99 DFV HOLDINGS, INC. 999154LP0 933 99 SH X 99 REB HOLDINGS, LLC 999156LP5 710 99 SH X 99 FINAL TOTALS 3,630,927 FORM 13F INFORMATION TABLE ENTRY TOTAL 782
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