0001092203-11-000004.txt : 20110414 0001092203-11-000004.hdr.sgml : 20110414 20110414110017 ACCESSION NUMBER: 0001092203-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110414 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110414 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: 11758793 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-0311.txt 13F FILING FOR PERIOD END 03/31/2011 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 03/31/2011 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, 2011 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: 766 Form 13F Information Table Value Total: $3,824,993 List of Other Included Managers: No. 13F File Number Name AS OF 03/31/11 - - - - 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 4,040 73,496 SH X 72,587 909 COVIDIEN PLC SHS G2554F113 5,126 98,689 SH X 98,689 COVIDIEN PLC SHS G2554F113 4 85 SH X 85 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 260 5,323 SH X 5,323 HERBALIFE LTD COM USD SHS G4412G101 873 10,726 SH X 10,726 INGERSOLL-RAND PLC SHS G47791101 3,216 66,575 SH X 66,575 INGERSOLL-RAND PLC SHS G47791101 58 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 2,368 92,647 SH X 92,647 NABORS INDUSTRIES LTD SHS G6359F103 1,762 57,984 SH X 57,984 RENAISSANCERE HOLDINGS LTD COM G7496G103 374 5,416 SH X 5,416 XL GROUP PLC SHS G98290102 1,527 62,069 SH X 62,069 ACE LTD SHS H0023R105 4,439 68,612 SH X 68,612 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 229 10,150 SH X 9,510 640 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,297 50,349 SH X 50,349 TE CONNECTIVITY LTD REG SHS H84989104 8,778 252,089 SH X 241,699 10,390 TYCO INTERNATIONAL LTD SHS H89128104 4,233 94,548 SH X 94,548 AAR CORP COM 000361105 757 27,324 SH X 27,324 AFLAC INC COM 001055102 5,164 97,836 SH X 97,445 391 AGCO CORP COM 001084102 339 6,159 SH X 6,159 AES CORP COM 00130H105 1,779 136,849 SH X 136,849 AIM COUNSELOR SER TR INVSC CRE FD INV 00141A594 311 39,091 SH X 39,091 AK STL HLDG CORP COM 001547108 356 22,530 SH X 22,530 AT&T INC COM 00206R102 37,412 1,222,231 SH X 1,221,450 781 ABBOTT LABS COM 002824100 15,585 317,731 SH X 317,731 ABERCROMBIE & FITCH CO CL A 002896207 1,033 17,592 SH X 17,592 ADOBE SYS INC COM 00724F101 3,358 101,279 SH X 101,279 ADVANCE AUTO PARTS INC COM 00751Y106 468 7,125 SH X 7,125 ADVANCED MICRO DEVICES INC COM 007903107 982 114,155 SH X 114,155 AETNA INC NEW COM 00817Y108 2,878 76,896 SH X 76,896 AGILENT TECHNOLOGIES INC COM 00846U101 3,078 68,733 SH X 68,733 AGRIUM INC COM 008916108 328 3,550 SH X 3,325 225 AIR PRODS & CHEMS INC COM 009158106 3,875 42,967 SH X 42,967 AIR PRODS & CHEMS INC COM 009158106 5 60 SH X 60 AIRGAS INC COM 009363102 994 14,964 SH X 14,964 AKAMAI TECHNOLOGIES INC COM 00971T101 1,419 37,350 SH X 37,350 ALASKA AIR GROUP INC COM 011659109 925 14,587 SH X 14,587 ALCOA INC COM 013817101 3,852 218,114 SH X 218,114 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,324 19,545 SH X 19,545 ALLERGAN INC COM 018490102 4,340 61,110 SH X 61,110 ALLIANT ENERGY CORP COM 018802108 616 15,829 SH X 15,829 ALLSTATE CORP COM 020002101 3,526 110,937 SH X 110,937 ALTERA CORP COM 021441100 2,822 64,110 SH X 64,110 ALTRIA GROUP INC COM 02209S103 11,034 423,880 SH X 423,880 AMAZON COM INC COM 023135106 13,142 72,960 SH X 72,845 115 AMAZON COM INC COM 023135106 8 47 SH X 47 AMEREN CORP COM 023608102 1,340 47,747 SH X 47,747 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 296 18,653 SH X 18,653 AMERICAN ELEC PWR INC COM 025537101 3,372 95,956 SH X 95,956 AMERICAN EXPRESS CO COM 025816109 9,482 209,773 SH X 209,773 AMERICAN FINL GROUP INC OHIO COM 025932104 297 8,471 SH X 8,471 AMERICAN INTL GROUP INC COM NEW 026874784 1,012 28,810 SH X 28,810 AMERICAN TOWER CORP CL A 029912201 4,124 79,575 SH X 79,575 AMERISOURCEBERGEN CORP COM 03073E105 9,003 227,568 SH X 226,040 1,528 AMERISOURCEBERGEN CORP COM 03073E105 3 85 SH X 85 AMERIGROUP CORP COM 03073T102 1,463 22,772 SH X 22,772 AMERIPRISE FINL INC COM 03076C106 6,768 110,807 SH X 110,442 365 AMGEN INC COM 031162100 12,675 237,145 SH X 236,707 438 AMPHENOL CORP NEW CL A 032095101 1,910 35,112 SH X 35,112 ANADARKO PETE CORP COM 032511107 8,210 100,225 SH X 100,225 ANALOG DEVICES INC COM 032654105 2,368 60,136 SH X 60,136 ANIXTER INTL INC COM 035290105 1,356 19,399 SH X 19,399 AON CORP COM 037389103 3,521 66,476 SH X 66,476 APACHE CORP COM 037411105 10,083 77,015 SH X 77,015 APARTMENT INVT & MGMT CO CL A 03748R101 591 23,187 SH X 23,187 APOLLO GROUP INC CL A 037604105 1,025 24,568 SH X 24,568 APPLE INC COM 037833100 65,650 188,376 SH X 188,296 80 APPLE INC COM 037833100 8 23 SH X 23 APPLIED MATLS INC COM 038222105 4,113 263,319 SH X 263,319 ARCH CHEMICALS INC COM 03937R102 375 9,017 SH X 9,017 ARCHER DANIELS MIDLAND CO COM 039483102 4,642 128,907 SH X 128,631 276 ARCTIC CAT INC COM 039670104 327 21,049 SH X 21,049 ARRIS GROUP INC COM 04269Q100 329 25,787 SH X 25,787 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 139,065 4,510,688 SH X 4,367,910 4,095 138,682 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 403 13,062 SH X 8,189 4,872 ASSURANT INC COM 04621X108 4,376 113,635 SH X 112,826 809 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,602 22,973 SH X 22,973 ATWOOD OCEANICS INC COM 050095108 297 6,387 SH X 6,387 AUTODESK INC COM 052769106 2,015 45,683 SH X 45,683 AUTOMATIC DATA PROCESSING IN COM 053015103 5,083 99,072 SH X 99,072 AUTONATION INC COM 05329W102 457 12,910 SH X 12,509 401 AUTOZONE INC COM 053332102 7,509 27,448 SH X 27,263 185 AVALONBAY CMNTYS INC COM 053484101 2,240 18,654 SH X 17,542 1,112 AVERY DENNISON CORP COM 053611109 919 21,892 SH X 21,495 397 AVON PRODS INC COM 054303102 2,319 85,771 SH X 85,771 BB&T CORP COM 054937107 3,811 138,825 SH X 138,625 200 BCE INC COM NEW 05534B760 3,254 89,551 SH X 88,723 828 BT GROUP PLC ADR 05577E101 4,821 160,270 SH X 152,317 7,953 BMC SOFTWARE INC COM 055921100 2,336 46,956 SH X 46,956 BAIDU INC SPON ADR REP A 056752108 281 2,040 SH X 1,910 130 BAKER HUGHES INC COM 057224107 6,364 86,667 SH X 86,667 BALL CORP COM 058498106 1,211 33,767 SH X 33,767 BANK OF AMERICA CORPORATION COM 060505104 35,472 2,661,041 SH X 2,629,092 31,949 BANK HAWAII CORP COM 062540109 231 4,838 SH X 4,838 BANK OF THE OZARKS INC COM 063904106 1,679 38,416 SH X 38,416 BANK OF NEW YORK MELLON CORP COM 064058100 7,459 249,722 SH X 249,722 BARCLAYS PLC ADR 06738E204 739 40,753 SH X 35,649 5,104 BARD C R INC COM 067383109 2,287 23,020 SH X 23,020 BAXTER INTL INC COM 071813109 6,278 116,765 SH X 116,765 BAXTER INTL INC COM 071813109 5 90 SH X 90 BECTON DICKINSON & CO COM 075887109 3,514 44,129 SH X 44,129 BED BATH & BEYOND INC COM 075896100 2,454 50,838 SH X 50,838 BEMIS INC COM 081437105 699 21,299 SH X 21,299 BERKLEY W R CORP COM 084423102 433 13,429 SH X 13,429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,160 348,674 SH X 348,674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 90 SH X 90 BEST BUY INC COM 086516101 1,948 67,816 SH X 67,816 BIG LOTS INC COM 089302103 652 15,014 SH X 15,014 BIGLARI HLDGS INC COM 08986R101 432 1,020 SH X 1,020 BIO RAD LABS INC CL A 090572207 338 2,810 SH X 2,810 BIOGEN IDEC INC COM 09062X103 13,919 189,448 SH X 188,040 1,408 BLOCK H & R INC COM 093671105 3,091 184,639 SH X 171,450 13,189 BLYTH INC COM NEW 09643P207 325 10,009 SH X 10,009 BOB EVANS FARMS INC COM 096761101 499 15,302 SH X 15,302 BOEING CO COM 097023105 10,886 147,245 SH X 147,245 BOSTON PROPERTIES INC COM 101121101 2,960 31,204 SH X 29,134 2,070 BOSTON SCIENTIFIC CORP COM 101137107 2,176 302,625 SH X 302,625 BRINKER INTL INC COM 109641100 793 31,336 SH X 31,336 BRISTOL MYERS SQUIBB CO COM 110122108 9,378 354,824 SH X 353,334 1,490 BROADCOM CORP CL A 111320107 3,823 97,077 SH X 97,077 BROWN FORMAN CORP CL B 115637209 1,409 20,624 SH X 20,624 CBS CORP NEW CL B 124857202 3,787 151,227 SH X 151,227 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,653 61,927 SH X 61,927 CF INDS HLDGS INC COM 125269100 1,946 14,229 SH X 14,229 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,457 33,141 SH X 33,141 CIGNA CORP COM 125509109 2,408 54,389 SH X 54,389 CME GROUP INC COM 12572Q105 4,032 13,370 SH X 13,370 CME GROUP INC COM 12572Q105 4 12 SH X 12 CMS ENERGY CORP COM 125896100 1,723 87,708 SH X 87,708 CSG SYS INTL INC COM 126349109 584 29,295 SH X 29,295 CSX CORP COM 126408103 5,855 74,495 SH X 74,495 CVS CAREMARK CORPORATION COM 126650100 9,479 276,190 SH X 276,190 CA INC COM 12673P105 2,192 90,669 SH X 90,669 CABELAS INC COM 126804301 680 27,209 SH X 27,209 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,606 46,415 SH X 46,415 CABOT CORP COM 127055101 1,398 30,210 SH X 30,210 CABOT OIL & GAS CORP COM 127097103 1,099 20,747 SH X 20,747 CAMERON INTERNATIONAL CORP COM 13342B105 2,789 48,848 SH X 48,848 CAMPBELL SOUP CO COM 134429109 1,219 36,828 SH X 36,828 CAPITAL ONE FINL CORP COM 14040H105 16,890 325,059 SH X 323,020 2,039 CAPITALSOURCE INC COM 14055X102 113 16,065 SH X 16,065 CARDINAL HEALTH INC COM 14149Y108 8,886 216,050 SH X 208,907 7,143 CAREER EDUCATION CORP COM 141665109 691 30,394 SH X 30,394 CAREFUSION CORP COM 14170T101 1,264 44,830 SH X 44,830 CARMAX INC COM 143130102 1,449 45,155 SH X 45,155 CARNIVAL CORP PAIRED CTF 143658300 3,304 86,129 SH X 86,129 CATERPILLAR INC DEL COM 149123101 23,039 206,902 SH X 205,955 947 CELANESE CORP DEL COM SER A 150870103 402 9,058 SH X 9,058 CELGENE CORP COM 151020104 5,461 94,848 SH X 94,848 CENTERPOINT ENERGY INC COM 15189T107 1,489 84,788 SH X 84,788 CENTURYLINK INC COM 156700106 2,743 66,020 SH X 63,529 2,491 CEPHALON INC COM 156708109 7,254 95,346 SH X 94,722 624 CEPHALON INC COM 156708109 7 91 SH X 91 CERNER CORP COM 156782104 1,597 14,366 SH X 14,366 CERNER CORP COM 156782104 4 40 SH X 40 CHESAPEAKE ENERGY CORP COM 165167107 4,399 131,246 SH X 131,246 CHEVRON CORP NEW COM 166764100 61,851 575,414 SH X 566,263 9,151 CHIMERA INVT CORP COM 16934Q109 47 11,868 SH X 11,868 CHIMERA INVT CORP COM 16934Q109 2 600 SH X 600 CHUBB CORP COM 171232101 5,300 86,446 SH X 83,193 3,253 CINCINNATI FINL CORP COM 172062101 2,456 74,894 SH X 69,146 5,748 CISCO SYS INC COM 17275R102 23,835 1,389,814 SH X 1,387,391 2,423 CISCO SYS INC COM 17275R102 3 180 SH X 180 CINTAS CORP COM 172908105 761 25,149 SH X 25,149 CITIGROUP INC COM 172967101 26,917 6,089,909 SH X 6,061,834 28,075 CITRIX SYS INC COM 177376100 2,746 37,383 SH X 37,383 CITY NATL CORP COM 178566105 392 6,878 SH X 6,878 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,650 26,968 SH X 26,968 CLOROX CO DEL COM 189054109 1,935 27,609 SH X 27,609 COACH INC COM 189754104 3,295 63,311 SH X 63,311 COCA COLA CO COM 191216100 30,690 462,624 SH X 462,624 COCA COLA ENTERPRISES INC NE COM 19122T109 1,826 66,893 SH X 66,893 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,033 61,828 SH X 61,828 COLGATE PALMOLIVE CO COM 194162103 8,094 100,228 SH X 100,228 COLGATE PALMOLIVE CO COM 194162103 89 1,100 SH X 1,100 COLLECTIVE BRANDS INC COM 19421W100 321 14,869 SH X 14,869 COLUMBIA ACORN TR USA CL Z 197199805 5,308 172,853 SH X 167,587 5,266 COMCAST CORP NEW CL A 20030N101 15,242 616,568 SH X 609,564 7,004 COMERICA INC COM 200340107 1,315 35,807 SH X 35,807 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 349 12,345 SH X 11,565 780 COMPUTER SCIENCES CORP COM 205363104 6,031 123,770 SH X 122,990 780 COMPUWARE CORP COM 205638109 504 43,606 SH X 43,606 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 911 33,458 SH X 33,458 CONAGRA FOODS INC COM 205887102 2,071 87,202 SH X 87,202 CONOCOPHILLIPS COM 20825C104 37,442 468,849 SH X 461,628 7,221 CONSOL ENERGY INC COM 20854P109 2,421 45,151 SH X 45,151 CONSOLIDATED EDISON INC COM 209115104 2,955 58,269 SH X 58,269 CONSOLIDATED GRAPHICS INC COM 209341106 399 7,301 SH X 7,301 CONSTELLATION BRANDS INC CL A 21036P108 728 35,889 SH X 35,889 CONSTELLATION ENERGY GROUP I COM 210371100 1,243 39,936 SH X 39,936 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 848 13,417 SH X 13,417 CONVERGYS CORP COM 212485106 376 26,152 SH X 26,152 CORNING INC COM 219350105 6,446 312,474 SH X 312,474 COSTCO WHSL CORP NEW COM 22160K105 7,223 98,519 SH X 98,519 COSTCO WHSL CORP NEW COM 22160K105 103 1,400 SH X 1,400 COVENTRY HEALTH CARE INC COM 222862104 1,275 40,018 SH X 40,018 CRANE CO COM 224399105 1,379 28,476 SH X 28,476 CUBIST PHARMACEUTICALS INC COM 229678107 462 18,318 SH X 18,318 CUMMINS INC COM 231021106 5,045 46,024 SH X 45,819 205 D R HORTON INC COM 23331A109 936 80,310 SH X 80,310 DST SYS INC DEL COM 233326107 1,155 21,872 SH X 21,872 DTE ENERGY CO COM 233331107 2,026 41,388 SH X 41,166 222 DANAHER CORP DEL COM 235851102 6,009 115,781 SH X 115,781 DARDEN RESTAURANTS INC COM 237194105 1,442 29,355 SH X 29,355 DAVITA INC COM 23918K108 1,647 19,257 SH X 19,257 DEAN FOODS CO NEW COM 242370104 360 35,966 SH X 35,966 DEERE & CO COM 244199105 8,562 88,373 SH X 88,373 DELL INC COM 24702R101 9,816 676,526 SH X 672,270 4,256 DENBURY RES INC COM NEW 247916208 1,953 80,033 SH X 80,033 DENTSPLY INTL INC NEW COM 249030107 1,141 30,843 SH X 30,843 DEVON ENERGY CORP NEW COM 25179M103 8,378 91,296 SH X 91,296 DEVRY INC DEL COM 251893103 674 12,235 SH X 12,235 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,256 29,038 SH X 26,993 2,045 DILLARDS INC CL A 254067101 818 20,394 SH X 20,394 DISNEY WALT CO COM DISNEY 254687106 16,331 379,003 SH X 379,003 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,529 63,382 SH X 62,952 430 DISCOVER FINL SVCS COM 254709108 2,947 122,196 SH X 121,381 815 DISCOVER FINL SVCS COM 254709108 9 360 SH X 360 DIRECTV COM CL A 25490A101 7,472 159,656 SH X 159,656 DOLLAR TREE INC COM 256746108 1,274 22,939 SH X 22,939 DOMINION RES INC VA NEW COM 25746U109 5,262 117,710 SH X 116,510 1,200 DOMTAR CORP COM NEW 257559203 1,299 14,155 SH X 14,155 DONNELLEY R R & SONS CO COM 257867101 4,581 242,122 SH X 240,262 1,860 DOVER CORP COM 260003108 3,399 51,700 SH X 49,835 1,865 DOW CHEM CO COM 260543103 9,125 241,710 SH X 241,340 370 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,994 53,650 SH X 53,650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 150 SH X 150 DU PONT E I DE NEMOURS & CO COM 263534109 17,917 325,933 SH X 320,410 5,523 DU PONT E I DE NEMOURS & CO COM 263534109 6 105 SH X 105 DUKE ENERGY CORP NEW COM 26441C105 4,925 271,341 SH X 270,630 711 DUN & BRADSTREET CORP DEL NE COM 26483E100 796 9,921 SH X 9,921 E M C CORP MASS COM 268648102 11,380 428,451 SH X 427,896 555 EOG RES INC COM 26875P101 6,334 53,447 SH X 53,447 EQT CORP COM 26884L109 1,479 29,635 SH X 29,635 E TRADE FINANCIAL CORP COM NEW 269246401 690 44,154 SH X 44,154 EAST WEST BANCORP INC COM 27579R104 744 33,859 SH X 33,859 EASTMAN CHEM CO COM 277432100 16,034 161,441 SH X 155,906 5,535 EASTMAN CHEM CO COM 277432100 6 59 SH X 59 EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 1,277 125,338 SH X 125,338 EATON CORP COM 278058102 3,916 70,629 SH X 70,629 EBAY INC COM 278642103 7,377 237,664 SH X 237,079 585 ECOLAB INC COM 278865100 2,358 46,215 SH X 46,215 EDISON INTL COM 281020107 5,664 154,802 SH X 149,375 5,427 EL PASO CORP COM 28336L109 2,523 140,186 SH X 140,186 ELECTRONIC ARTS INC COM 285512109 1,303 66,720 SH X 66,720 ELLIS PERRY INTL INC COM 288853104 644 23,388 SH X 23,388 EMERSON ELEC CO COM 291011104 9,385 160,613 SH X 160,293 320 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 749 19,626 SH X 19,626 ENTERGY CORP NEW COM 29364G103 2,434 36,218 SH X 36,218 EQUIFAX INC COM 294429105 954 24,567 SH X 24,567 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,594 63,718 SH X 59,908 3,810 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,451 268,360 SH X 266,585 1,775 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 2,484 58,038 SH X 58,038 EXELON CORP COM 30161N101 5,505 133,486 SH X 133,486 EXPEDIA INC DEL COM 30212P105 3,562 157,184 SH X 156,046 1,138 EXPEDITORS INTL WASH INC COM 302130109 2,120 42,277 SH X 42,277 EXPONENT INC COM 30214U102 587 13,166 SH X 13,166 EXPRESS SCRIPTS INC COM 302182100 5,863 105,431 SH X 105,431 EXXON MOBIL CORP COM 30231G102 102,479 1,218,104 SH X 1,207,439 10,665 EXXON MOBIL CORP COM 30231G102 84 1,000 SH X 1,000 FEI CO COM 30241L109 390 11,566 SH X 11,566 FLIR SYS INC COM 302445101 1,102 31,834 SH X 31,834 FMC TECHNOLOGIES INC COM 30249U101 2,265 23,977 SH X 23,977 F M C CORP COM NEW 302491303 1,217 14,332 SH X 14,332 FAIR ISAAC CORP COM 303250104 799 25,278 SH X 25,278 FIRST NATIONAL BANK & TRUST COM 30219103 4 12,895 SH X 12,895 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 585 32,143 SH X 32,143 FAMILY DLR STORES INC COM 307000109 1,285 25,032 SH X 25,032 FASTENAL CO COM 311900104 1,899 29,298 SH X 29,298 FEDERAL MOGUL CORP COM 313549404 510 20,498 SH X 20,498 FEDERATED INVS INC PA CL B 314211103 488 18,237 SH X 18,237 FEDEX CORP COM 31428X106 5,975 63,870 SH X 63,870 F5 NETWORKS INC COM 315616102 1,723 16,795 SH X 16,795 FIDELITY CONCORD STR SP INTL INDX I 315911602 299 8,236 SH X 8,236 FIDELITY NATL INFORMATION SV COM 31620M106 1,737 53,135 SH X 53,135 FIFTH THIRD BANCORP COM 316773100 8,724 628,300 SH X 623,777 4,523 FIRST AMERN INVT FDS INC NVN R ESTSECCL I 318530268 339 17,605 SH X 17,605 FIRST AMERN INVT FDS INC NVN R ESTSECCL I 318530268 37 1,938 SH X 1,938 FIRST CTZNS BANCORP COM 319460101 18,922 36,042 SH X 36,042 FIRST CTZNS BANCSHARES INC N CL A 31946M103 722 3,600 SH X 3,600 FIRST HORIZON NATL CORP COM 320517105 581 51,800 SH X 51,800 FIRST SOLAR INC COM 336433107 1,737 10,800 SH X 10,800 FISERV INC COM 337738108 1,828 29,153 SH X 29,153 FIRSTENERGY CORP COM 337932107 3,096 83,463 SH X 83,463 FLUOR CORP NEW COM 343412102 2,595 35,228 SH X 35,228 FLOWSERVE CORP COM 34354P105 1,421 11,036 SH X 11,036 FORD MTR CO DEL COM PAR $0.01 345370860 18,323 1,228,885 SH X 1,224,044 4,841 FORD MTR CO DEL COM PAR $0.01 345370860 7 475 SH X 475 FOREST LABS INC COM 345838106 4,838 149,790 SH X 148,959 831 FORTUNE BRANDS INC COM 349631101 1,926 31,119 SH X 31,119 FRANKLIN RES INC COM 354613101 3,626 28,986 SH X 28,986 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,073 253,334 SH X 252,928 406 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,642 199,813 SH X 199,683 130 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH X 48 G & K SVCS INC CL A 361268105 600 18,043 SH X 18,043 GAMESTOP CORP NEW CL A 36467W109 756 33,565 SH X 33,565 GANNETT INC COM 364730101 1,120 73,556 SH X 73,556 GAP INC DEL COM 364760108 6,608 291,599 SH X 283,126 8,473 CITIZENS SOUTH BANKING CORP COM 367304102 53 11,969 SH X 11,969 GATEWAY TR GATEWAY FD Y 367829884 1,214 45,670 SH X 45,670 GENERAL DYNAMICS CORP COM 369550108 5,801 75,777 SH X 75,777 GENERAL ELECTRIC CO COM 369604103 53,559 2,671,289 SH X 2,636,373 34,916 GENERAL ELECTRIC CO COM 369604103 16 800 SH X 800 GENERAL MLS INC COM 370334104 4,672 127,829 SH X 127,829 GENERAL MLS INC COM 370334104 6 165 SH X 165 GENESCO INC COM 371532102 554 13,781 SH X 13,781 GENON ENERGY INC COM 37244E107 391 102,709 SH X 102,709 GENUINE PARTS CO COM 372460105 3,127 58,292 SH X 54,810 3,482 GENWORTH FINL INC COM CL A 37247D106 1,309 97,238 SH X 97,238 GENZYME CORP COM 372917104 3,970 52,126 SH X 52,126 GILEAD SCIENCES INC COM 375558103 7,011 165,086 SH X 165,086 GOLDMAN SACHS GROUP INC COM 38141G104 21,067 132,829 SH X 132,593 236 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 103,393 10,917,918 SH X 10,628,692 7,686 281,538 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 416 43,974 SH X 25,291 18,682 GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 1,320 140,755 SH X 140,755 GOODRICH CORP COM 382388106 2,223 25,996 SH X 25,996 GOODYEAR TIRE & RUBR CO COM 382550101 803 53,632 SH X 53,632 GOOGLE INC CL A 38259P508 29,907 50,970 SH X 50,945 25 GOOGLE INC CL A 38259P508 6 10 SH X 10 GRACE W R & CO DEL NEW COM 38388F108 454 11,855 SH X 11,855 GRAINGER W W INC COM 384802104 5,128 37,246 SH X 37,010 236 GULF ISLAND FABRICATION INC COM 402307102 814 25,293 SH X 25,293 HCP INC COM 40414L109 3,307 87,163 SH X 83,667 3,496 HALLIBURTON CO COM 406216101 9,479 190,179 SH X 190,179 HANSEN NAT CORP COM 411310105 203 3,369 SH X 3,244 125 HARBOR FD CAP APPR INSTL 411511504 1,269 33,034 SH X 4,962 28,071 HARLEY DAVIDSON INC COM 412822108 1,992 46,892 SH X 46,892 HARMAN INTL INDS INC COM 413086109 650 13,878 SH X 13,878 HARRIS CORP DEL COM 413875105 8,009 161,478 SH X 155,303 6,175 HARTFORD FINL SVCS GROUP INC COM 416515104 2,461 91,390 SH X 91,390 HASBRO INC COM 418056107 1,275 27,210 SH X 27,210 HASBRO INC COM 418056107 4 80 SH X 80 HEALTH CARE REIT INC COM 42217K106 1,843 35,151 SH X 35,151 HEALTH NET INC COM 42222G108 286 8,733 SH X 8,733 HEALTHSPRING INC COM 42224N101 1,450 38,801 SH X 38,801 HEINZ H J CO COM 423074103 3,365 68,932 SH X 68,637 295 HELMERICH & PAYNE INC COM 423452101 7,882 114,747 SH X 113,882 865 HERSHEY CO COM 427866108 1,881 34,606 SH X 34,328 278 HESS CORP COM 42809H107 9,165 107,559 SH X 107,092 467 HEWLETT PACKARD CO COM 428236103 26,825 654,736 SH X 648,494 6,242 HOME DEPOT INC COM 437076102 12,138 327,515 SH X 327,515 HONEYWELL INTL INC COM 438516106 9,711 162,644 SH X 162,644 HORMEL FOODS CORP COM 440452100 4,802 172,482 SH X 171,024 1,458 HOSPIRA INC COM 441060100 1,835 33,248 SH X 33,248 HOST HOTELS & RESORTS INC COM 44107P104 2,586 146,864 SH X 141,248 5,616 HUDSON CITY BANCORP COM 443683107 1,013 104,650 SH X 104,650 HUMANA INC COM 444859102 9,460 135,255 SH X 134,345 910 HUNT J B TRANS SVCS INC COM 445658107 329 7,245 SH X 7,245 HUNTINGTON BANCSHARES INC COM 446150104 1,142 172,008 SH X 172,008 HUNTINGTON INGALLS INDS INC COM 446413106 402 9,688 SH X 9,688 ICU MED INC COM 44930G107 492 11,236 SH X 11,236 ITT CORP NEW COM 450911102 2,195 36,552 SH X 36,552 ILLINOIS TOOL WKS INC COM 452308109 5,344 99,471 SH X 99,471 INFINITY PPTY & CAS CORP COM 45665Q103 1,350 22,686 SH X 22,686 ING GROEP N V SPONSORED ADR 456837103 1,385 108,949 SH X 96,700 12,249 INSIGHT ENTERPRISES INC COM 45765U103 469 27,516 SH X 27,516 INSPERITY INC COM 45778Q107 406 13,378 SH X 13,378 INTEL CORP COM 458140100 24,743 1,226,137 SH X 1,225,134 1,003 INTEL CORP COM 458140100 26 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 786 15,568 SH X 15,568 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,861 15,060 SH X 15,060 INTERDIGITAL INC COM 45867G101 1,019 21,361 SH X 21,361 INTERNATIONAL BUSINESS MACHS COM 459200101 57,155 350,496 SH X 345,940 4,556 INTERNATIONAL BUSINESS MACHS COM 459200101 147 900 SH X 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 992 15,917 SH X 15,917 INTERNATIONAL GAME TECHNOLOG COM 459902102 968 59,632 SH X 59,632 INTL PAPER CO COM 460146103 8,771 290,637 SH X 288,973 1,664 INTERPUBLIC GROUP COS INC COM 460690100 1,219 96,980 SH X 96,980 INTUITIVE SURGICAL INC COM NEW 46120E602 2,755 8,262 SH X 8,232 30 INTUIT COM 461202103 3,102 58,409 SH X 58,154 255 IRON MTN INC COM 462846106 1,251 40,045 SH X 40,045 ISHARES TR S&P 500 INDEX 464287200 1,999 15,029 SH X 15,029 ISHARES TR S&P 500 VALUE 464287408 3,947 62,342 SH X 54,716 7,626 ISHARES TR MSCI EAFE INDEX 464287465 35,606 592,651 SH X 583,217 9,434 ISHARES TR S&P MIDCAP 400 464287507 568 5,758 SH X 5,758 ISHARES TR S&P SMLCAP 600 464287804 6,793 92,352 SH X 92,352 JDS UNIPHASE CORP COM PAR $0.001 46612J507 933 44,750 SH X 44,750 JPMORGAN CHASE & CO COM 46625H100 37,156 805,997 SH X 805,997 JPMORGAN CHASE & CO COM 46625H100 7 145 SH X 145 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 535 18,127 SH X 18,127 JABIL CIRCUIT INC COM 466313103 797 39,029 SH X 39,029 JACOBS ENGR GROUP INC DEL COM 469814107 1,353 26,305 SH X 26,305 JAKKS PAC INC COM 47012E106 698 36,056 SH X 36,056 JANUS CAP GROUP INC COM 47102X105 491 39,356 SH X 39,356 JOHNSON & JOHNSON COM 478160104 43,670 737,048 SH X 729,381 7,667 JOHNSON CTLS INC COM 478366107 5,815 139,892 SH X 139,892 JOHNSON CTLS INC COM 478366107 122 2,940 SH X 2,700 240 JOY GLOBAL INC COM 481165108 2,626 26,573 SH X 26,573 JUNIPER NETWORKS INC COM 48203R104 4,740 112,651 SH X 112,281 370 KBR INC COM 48242W106 1,380 36,530 SH X 36,530 KLA-TENCOR CORP COM 482480100 5,212 110,139 SH X 109,621 518 KELLOGG CO COM 487836108 2,730 50,581 SH X 50,581 KENSEY NASH CORP COM 490057106 333 13,385 SH X 13,385 KEYCORP NEW COM 493267108 4,770 537,121 SH X 534,912 2,209 KIMBERLY CLARK CORP COM 494368103 5,309 81,340 SH X 81,340 KIMCO RLTY CORP COM 49446R109 1,488 81,112 SH X 81,112 KOHLS CORP COM 500255104 3,095 58,353 SH X 58,353 KRAFT FOODS INC CL A 50075N104 10,998 350,699 SH X 350,699 KROGER CO COM 501044101 3,066 127,904 SH X 127,904 LDK SOLAR CO LTD SPONSORED ADR 50183L107 551 44,981 SH X 44,981 LSI CORPORATION COM 502161102 835 122,746 SH X 122,746 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,849 23,615 SH X 23,615 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,838 19,953 SH X 19,953 LAM RESEARCH CORP COM 512807108 5,519 97,413 SH X 96,837 576 LAUDER ESTEE COS INC CL A 518439104 2,202 22,853 SH X 22,853 LEGGETT & PLATT INC COM 524660107 719 29,338 SH X 29,338 LEGG MASON INC COM 524901105 1,808 50,084 SH X 50,084 LENNAR CORP CL A 526057104 582 32,109 SH X 32,109 LEUCADIA NATL CORP COM 527288104 1,470 39,166 SH X 39,166 LEXMARK INTL NEW CL A 529771107 1,561 42,141 SH X 42,141 LIFE TECHNOLOGIES CORP COM 53217V109 1,940 37,002 SH X 37,002 LIFE STORE FINANCIAL GROUP COM 53224B104 158 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 10,985 312,326 SH X 306,091 6,235 LIMITED BRANDS INC COM 532716107 12,865 391,272 SH X 378,893 12,379 LINCARE HLDGS INC COM 532791100 4,507 151,951 SH X 150,921 1,030 LINCOLN NATL CORP IND COM 534187109 1,914 63,701 SH X 63,701 LINEAR TECHNOLOGY CORP COM 535678106 1,633 48,563 SH X 48,563 LOCKHEED MARTIN CORP COM 539830109 9,008 112,041 SH X 109,691 2,350 LOEWS CORP COM 540424108 2,722 63,169 SH X 63,169 LORILLARD INC COM 544147101 7,930 83,461 SH X 82,963 498 LOWES COS INC COM 548661107 7,335 277,512 SH X 277,512 LOWES COS INC COM 548661107 48 1,800 SH X 1,800 LUBRIZOL CORP COM 549271104 396 2,957 SH X 2,847 110 M & T BK CORP COM 55261F104 2,123 23,995 SH X 23,995 MEMC ELECTR MATLS INC COM 552715104 596 45,964 SH X 45,964 M/I HOMES INC COM 55305B101 476 31,723 SH X 31,723 MTS SYS CORP COM 553777103 521 11,441 SH X 11,441 MACYS INC COM 55616P104 2,332 96,133 SH X 96,133 MAGELLAN HEALTH SVCS INC COM NEW 559079207 219 4,466 SH X 4,466 MANHATTAN ASSOCS INC COM 562750109 1,341 40,971 SH X 40,971 MARATHON OIL CORP COM 565849106 9,456 177,373 SH X 173,568 3,805 MARSH & MCLENNAN COS INC COM 571748102 3,225 108,194 SH X 108,194 MARSHALL & ILSLEY CORP NEW COM 571837103 834 104,429 SH X 104,429 MARRIOTT INTL INC NEW CL A 571903202 2,139 60,119 SH X 60,119 MASCO CORP COM 574599106 1,013 72,785 SH X 72,785 MASSEY ENERGY COMPANY COM 576206106 1,411 20,647 SH X 20,647 MASTERCARD INC CL A 57636Q104 4,854 19,282 SH X 19,282 MATTEL INC COM 577081102 1,735 69,587 SH X 69,587 MCCORMICK & CO INC COM NON VTG 579780206 1,266 26,467 SH X 26,467 MCDONALDS CORP COM 580135101 20,892 274,571 SH X 272,749 1,822 MCGRAW HILL COS INC COM 580645109 2,513 63,790 SH X 63,790 MCGRAW HILL COS INC COM 580645109 47 1,200 SH X 1,200 MCKESSON CORP COM 58155Q103 9,355 118,343 SH X 114,328 4,015 MEAD JOHNSON NUTRITION CO COM 582839106 2,359 40,728 SH X 40,728 MEADWESTVACO CORP COM 583334107 1,028 33,884 SH X 33,884 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,454 186,152 SH X 184,974 1,178 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 299 9,323 SH X 9,323 MEDTRONIC INC COM 585055106 8,477 215,419 SH X 213,419 2,000 MEDTRONIC INC COM 585055106 39 1,000 SH X 1,000 MERCK & CO INC NEW COM 58933Y105 23,813 721,379 SH X 718,923 2,456 METLIFE INC COM 59156R108 9,511 212,628 SH X 212,628 METROPCS COMMUNICATIONS INC COM 591708102 988 60,807 SH X 60,807 METTLER TOLEDO INTERNATIONAL COM 592688105 269 1,563 SH X 1,563 METTLER TOLEDO INTERNATIONAL COM 592688105 7 38 SH X 38 MICREL INC COM 594793101 736 54,594 SH X 54,594 MICROSOFT CORP COM 594918104 48,008 1,890,814 SH X 1,877,105 13,709 MICROCHIP TECHNOLOGY INC COM 595017104 1,429 37,604 SH X 37,604 MICRON TECHNOLOGY INC COM 595112103 1,956 170,571 SH X 170,571 MOLEX INC COM 608554101 759 30,227 SH X 30,227 MOLSON COORS BREWING CO CL B 60871R209 1,486 31,697 SH X 31,697 MONSANTO CO NEW COM 61166W101 7,992 110,607 SH X 110,607 MONSTER WORLDWIDE INC COM 611742107 424 26,655 SH X 26,655 MOODYS CORP COM 615369105 1,351 39,831 SH X 39,831 MORGAN STANLEY COM NEW 617446448 8,427 308,467 SH X 308,467 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,239 72,487 SH X 72,177 310 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,427 58,466 SH X 58,466 MOVADO GROUP INC COM 624580106 324 22,074 SH X 22,074 MUNDER SER TR EQ INCOME CL Y 626129712 1,285 95,365 SH X 95,365 MURPHY OIL CORP COM 626717102 2,991 40,732 SH X 40,732 MYLAN INC COM 628530107 1,977 87,225 SH X 87,225 NRG ENERGY INC COM NEW 629377508 3,890 180,613 SH X 179,336 1,277 NYSE EURONEXT COM 629491101 1,833 52,128 SH X 52,128 NARA BANCORP INC COM 63080P105 410 42,601 SH X 42,601 NASDAQ OMX GROUP INC COM 631103108 767 29,690 SH X 29,690 NATIONAL OILWELL VARCO INC COM 637071101 9,853 124,291 SH X 124,094 197 NATIONAL SEMICONDUCTOR CORP COM 637640103 690 48,126 SH X 48,126 NEENAH PAPER INC COM 640079109 616 28,040 SH X 28,040 NETAPP INC COM 64110D104 3,905 81,098 SH X 80,623 475 NETAPP INC COM 64110D104 6 120 SH X 120 NETFLIX INC COM 64110L106 2,390 10,053 SH X 9,973 80 NEWELL RUBBERMAID INC COM 651229106 1,109 57,997 SH X 57,997 NEWFIELD EXPL CO COM 651290108 2,032 26,735 SH X 26,735 NEWFIELD EXPL CO COM 651290108 5 65 SH X 65 NEWMONT MINING CORP COM 651639106 5,373 98,443 SH X 98,443 NEWPORT CORP COM 651824104 1,092 61,237 SH X 61,237 NEWS CORP CL A 65248E104 8,020 456,202 SH X 456,202 NEXTERA ENERGY INC COM 65339F101 4,631 84,011 SH X 84,011 NICOR INC COM 654086107 481 8,965 SH X 8,965 NIKE INC CL B 654106103 5,833 77,053 SH X 77,053 NISOURCE INC COM 65473P105 1,063 55,407 SH X 55,407 NOBLE ENERGY INC COM 655044105 3,533 36,551 SH X 36,551 NORDSTROM INC COM 655664100 1,505 33,538 SH X 33,538 NORFOLK SOUTHERN CORP COM 655844108 4,951 71,473 SH X 71,473 NORTHEAST UTILS COM 664397106 1,436 41,492 SH X 41,492 NORTHERN TR CORP COM 665859104 2,447 48,217 SH X 48,217 NORTHROP GRUMMAN CORP COM 666807102 9,227 147,136 SH X 144,700 2,436 NOVELL INC COM 670006105 406 68,488 SH X 68,488 NOVELLUS SYS INC COM 670008101 678 18,265 SH X 18,265 NUCOR CORP COM 670346105 2,901 63,046 SH X 63,046 NVIDIA CORP COM 67066G104 2,136 115,689 SH X 115,689 NUTRI SYS INC NEW COM 67069D108 256 17,679 SH X 17,679 OM GROUP INC COM 670872100 869 23,794 SH X 23,794 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,618 28,165 SH X 28,165 OCCIDENTAL PETE CORP DEL COM 674599105 21,908 209,669 SH X 209,360 309 OIL STS INTL INC COM 678026105 1,090 14,317 SH X 14,317 OMNICOM GROUP INC COM 681919106 2,769 56,449 SH X 56,449 ONEOK INC NEW COM 682680103 1,418 21,201 SH X 21,201 ORACLE CORP COM 68389X105 26,261 785,485 SH X 785,361 124 OPPENHEIMER DEVELOPING MKTS CL A 683974109 34,985 966,441 SH X 956,694 9,746 OPPENHEIMER DEVELOPING MKTS CL A 683974109 3 74 SH X 74 OPPENHEIMER DEVELOPING MKTS CL Y 683974505 538 15,009 SH X 15,009 OSHKOSH CORP COM 688239201 649 18,330 SH X 18,330 OWENS ILL INC COM NEW 690768403 1,016 33,642 SH X 33,642 PG&E CORP COM 69331C108 3,509 79,419 SH X 79,419 PNC FINL SVCS GROUP INC COM 693475105 6,650 105,577 SH X 105,577 PPG INDS INC COM 693506107 3,542 37,206 SH X 37,206 PPL CORP COM 69351T106 2,461 97,272 SH X 97,272 PACCAR INC COM 693718108 3,818 72,910 SH X 72,910 PALL CORP COM 696429307 1,321 22,931 SH X 22,931 PANERA BREAD CO CL A 69840W108 227 1,788 SH X 1,788 PAPA JOHNS INTL INC COM 698813102 417 13,177 SH X 13,177 PAR PHARMACEUTICAL COS INC COM 69888P106 654 21,037 SH X 21,037 PARK ELECTROCHEMICAL CORP COM 700416209 443 13,738 SH X 13,738 PARKER HANNIFIN CORP COM 701094104 3,397 35,875 SH X 35,875 PARKER HANNIFIN CORP COM 701094104 5 50 SH X 50 PATNI COMPUTER SYS SPONS ADR 703248203 582 27,937 SH X 27,937 PATTERSON COMPANIES INC COM 703395103 626 19,459 SH X 19,459 PATTERSON COMPANIES INC COM 703395103 6 190 SH X 190 PAYCHEX INC COM 704326107 2,011 64,063 SH X 64,063 PEABODY ENERGY CORP COM 704549104 4,215 58,581 SH X 58,291 290 PENNEY J C INC COM 708160106 1,904 53,023 SH X 53,023 PEOPLES UNITED FINANCIAL INC COM 712704105 919 73,036 SH X 72,245 791 PEPCO HOLDINGS INC COM 713291102 838 44,920 SH X 44,920 PEPSICO INC COM 713448108 20,559 319,195 SH X 319,195 PERKINELMER INC COM 714046109 594 22,628 SH X 22,628 PERRIGO CO COM 714290103 357 4,485 SH X 4,210 275 PERRIGO CO COM 714290103 8 95 SH X 95 PFIZER INC COM 717081103 36,583 1,801,227 SH X 1,787,149 14,078 PHARMERICA CORP COM 71714F104 501 43,759 SH X 43,759 PHILIP MORRIS INTL INC COM 718172109 32,207 490,738 SH X 485,321 5,417 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 130,720 13,490,204 SH X 13,164,905 7,654 317,644 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 348 35,886 SH X 21,577 14,309 PINNACLE WEST CAP CORP COM 723484101 926 21,643 SH X 21,643 PIONEER NAT RES CO COM 723787107 2,678 26,271 SH X 26,161 110 PITNEY BOWES INC COM 724479100 1,066 41,485 SH X 41,485 PLANTRONICS INC NEW COM 727493108 1,451 39,635 SH X 39,635 PLUM CREEK TIMBER CO INC COM 729251108 1,449 33,226 SH X 32,926 300 POLARIS INDS INC COM 731068102 1,064 12,230 SH X 12,230 POLO RALPH LAUREN CORP CL A 731572103 1,614 13,053 SH X 13,053 POTLATCH CORP NEW COM 737630103 1,272 31,630 SH X 31,630 PRAXAIR INC COM 74005P104 6,197 60,996 SH X 60,996 PRECISION CASTPARTS CORP COM 740189105 4,220 28,669 SH X 28,669 PRECISION CASTPARTS CORP COM 740189105 5 31 SH X 31 PRICE T ROWE GROUP INC COM 74144T108 3,433 51,688 SH X 51,688 PRICELINE COM INC COM NEW 741503403 5,050 9,972 SH X 9,972 PRINCIPAL FINL GROUP INC COM 74251V102 2,048 63,778 SH X 63,778 PROCTER & GAMBLE CO COM 742718109 40,333 654,749 SH X 653,975 774 PROGRESS ENERGY INC COM 743263105 2,721 58,983 SH X 58,983 PROGRESSIVE CORP OHIO COM 743315103 2,804 132,714 SH X 132,714 PROLOGIS SH BEN INT 743410102 1,808 113,150 SH X 113,150 PROSPERITY BANCSHARES INC COM 743606105 850 19,875 SH X 19,875 PRUDENTIAL FINL INC COM 744320102 6,197 100,637 SH X 100,637 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,174 100,725 SH X 100,725 PUBLIC STORAGE COM 74460D109 3,329 30,019 SH X 28,412 1,607 PULTE GROUP INC COM 745867101 495 66,928 SH X 66,928 QLOGIC CORP COM 747277101 941 50,751 SH X 50,751 QUAKER CHEM CORP COM 747316107 521 12,975 SH X 12,975 QEP RES INC COM 74733V100 1,539 37,964 SH X 37,964 QUALCOMM INC COM 747525103 23,429 427,306 SH X 426,147 1,159 QUALCOMM INC COM 747525103 8 145 SH X 145 QUANTA SVCS INC COM 74762E102 962 42,905 SH X 42,905 QUEST DIAGNOSTICS INC COM 74834L100 2,023 35,048 SH X 35,048 QWEST COMMUNICATIONS INTL IN 749121109 2,482 363,466 SH X 363,466 RADIOSHACK CORP COM 750438103 313 20,820 SH X 20,820 RANGE RES CORP COM 75281A109 1,863 31,868 SH X 31,868 RAYMOND JAMES FINANCIAL INC COM 754730109 347 9,080 SH X 9,080 RAYTHEON CO COM NEW 755111507 3,662 71,985 SH X 71,985 RED HAT INC COM 756577102 1,748 38,510 SH X 38,510 RED ROBIN GOURMET BURGERS IN COM 75689M101 434 16,152 SH X 16,152 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,821 250,821 SH X 250,821 REPUBLIC SVCS INC COM 760759100 1,923 64,016 SH X 64,016 RESEARCH IN MOTION LTD COM 760975102 6,730 119,030 SH X 117,961 1,069 REYNOLDS AMERICAN INC COM 761713106 2,445 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 6 190 SH X 190 ROCKWELL AUTOMATION INC COM 773903109 3,028 31,992 SH X 31,992 ROCKWELL COLLINS INC COM 774341101 2,014 31,070 SH X 31,070 ROPER INDS INC NEW COM 776696106 1,656 19,157 SH X 19,157 ROPER INDS INC NEW COM 776696106 11 125 SH X 125 ROSS STORES INC COM 778296103 2,494 35,062 SH X 35,062 ROWAN COS INC COM 779382100 1,662 37,624 SH X 37,259 365 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 145,909 9,580,363 SH X 9,059,015 14,498 506,849 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 796 52,259 SH X 30,020 22,238 ROWE T PRICE REAL ESTATE FD COM 779919109 383 20,760 SH X 20,760 ROYCE FD PENN MUT INV 780905840 742 58,347 SH X 58,347 RYDER SYS INC COM 783549108 621 12,274 SH X 12,274 SAIC INC COM 78390X101 3,842 227,071 SH X 225,517 1,554 SEI INSTL MANAGED TR MID CAP PTF A 783925795 20,015 1,045,147 SH X 1,010,383 34,763 SEI INSTL MANAGED TR MID CAP PTF A 783925795 4 208 SH X 208 SLM CORP COM 78442P106 6,346 414,756 SH X 412,138 2,618 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,801 187,050 SH X 185,062 1,988 SPX CORP COM 784635104 447 5,627 SH X 5,627 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,941 116,629 SH X 116,629 SABINE ROYALTY TR UNIT BEN INT 785688102 273 4,500 SH X 4,500 SAFEWAY INC COM NEW 786514208 1,735 73,691 SH X 73,691 ST JUDE MED INC COM 790849103 3,400 66,337 SH X 66,337 SALESFORCE COM INC COM 79466L302 3,145 23,544 SH X 23,544 COAST ACCESS II LTD (UL) CLA 8EBS59997 48 38,826 SH X 38,826 COAST ACCESS II LTD CLASS I 8EBT09990 40 35,366 SH X 35,366 MARINER ACCESS LTD SPR H 8EG589981 8 10,826 SH X 10,826 SANDISK CORP COM 80004C101 2,187 47,458 SH X 47,458 SARA LEE CORP COM 803111103 2,218 125,516 SH X 125,516 SARA LEE CORP COM 803111103 3 160 SH X 160 SCANA CORP NEW COM 80589M102 902 22,905 SH X 22,905 SCHLUMBERGER LTD COM 806857108 25,555 274,019 SH X 274,019 SCHLUMBERGER LTD COM 806857108 7 70 SH X 70 SCHWAB CHARLES CORP NEW COM 808513105 3,594 199,324 SH X 199,324 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 895 17,866 SH X 17,866 SEACOR HOLDINGS INC COM 811904101 1,002 10,837 SH X 10,837 SEALED AIR CORP NEW COM 81211K100 2,042 76,601 SH X 71,518 5,083 SEARS HLDGS CORP COM 812350106 727 8,800 SH X 8,800 SEMPRA ENERGY COM 816851109 2,766 51,696 SH X 51,696 SHERWIN WILLIAMS CO COM 824348106 1,568 18,667 SH X 18,667 SIGMA ALDRICH CORP COM 826552101 1,676 26,335 SH X 26,335 SIGNATURE BK NEW YORK N Y COM 82669G104 428 7,585 SH X 7,585 SIMON PPTY GROUP INC NEW COM 828806109 6,772 63,197 SH X 60,230 2,967 SMUCKER J M CO COM NEW 832696405 1,874 26,257 SH X 26,102 155 SNAP ON INC COM 833034101 699 11,632 SH X 11,632 SONY CORP ADR NEW 835699307 4,992 156,819 SH X 155,673 1,146 SOUTH STREET FINANCIAL CORP COM 840468102 483 102,700 SH X 102,700 SOUTHERN CO COM 842587107 6,432 168,762 SH X 168,762 SOUTHWEST AIRLS CO COM 844741108 1,879 148,735 SH X 148,735 SOUTHWESTERN ENERGY CO COM 845467109 2,982 69,403 SH X 69,403 SPARTAN STORES INC COM 846822104 392 26,472 SH X 26,472 SPECTRA ENERGY CORP COM 847560109 3,541 130,270 SH X 130,270 SPECTRA ENERGY CORP COM 847560109 21 767 SH X 767 SPRINT NEXTEL CORP COM SER 1 852061100 2,775 598,085 SH X 598,085 STAGE STORES INC COM NEW 85254C305 232 12,079 SH X 12,079 STAMPS COM INC COM NEW 852857200 568 42,551 SH X 42,551 STANLEY BLACK & DECKER INC COM 854502101 2,556 33,370 SH X 33,370 STAPLES INC COM 855030102 2,853 146,918 SH X 146,918 STARBUCKS CORP COM 855244109 5,902 159,722 SH X 159,037 685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,326 40,023 SH X 38,762 1,261 STATE STR CORP COM 857477103 4,504 100,223 SH X 100,223 STERICYCLE INC COM 858912108 1,521 17,152 SH X 17,152 STERICYCLE INC COM 858912108 9 100 SH X 100 STERIS CORP COM 859152100 858 24,854 SH X 24,854 STRYKER CORP COM 863667101 4,156 68,351 SH X 68,351 STRYKER CORP COM 863667101 30 500 SH X 500 SUNOCO INC COM 86764P109 4,717 103,469 SH X 102,633 836 SUNTRUST BKS INC COM 867914103 3,497 121,254 SH X 117,720 3,534 SUNTECH PWR HLDGS CO LTD ADR 86800C104 260 26,337 SH X 26,337 SUPERVALU INC COM 868536103 375 42,006 SH X 42,006 SYMANTEC CORP COM 871503108 6,435 347,109 SH X 345,783 1,326 SYSCO CORP COM 871829107 3,312 119,554 SH X 119,554 TECO ENERGY INC COM 872375100 805 42,886 SH X 42,886 TJX COS INC NEW COM 872540109 4,552 91,540 SH X 91,540 TJX COS INC NEW COM 872540109 5 105 SH X 105 TARGET CORP COM 87612E106 9,819 196,344 SH X 195,835 509 TECH DATA CORP COM 878237106 475 9,348 SH X 9,348 TECHNIP NEW SPONSORED ADR 878546209 555 20,780 SH X 20,780 TELEFONICA S A SPONSORED ADR 879382208 4,711 186,778 SH X 179,996 6,782 TELLABS INC COM 879664100 385 73,450 SH X 73,450 TELETECH HOLDINGS INC COM 879939106 218 11,228 SH X 11,228 TENET HEALTHCARE CORP COM 88033G100 718 96,426 SH X 96,426 TERADATA CORP DEL COM 88076W103 1,699 33,512 SH X 33,512 TERADYNE INC COM 880770102 737 41,370 SH X 41,370 TESORO CORP COM 881609101 765 28,501 SH X 28,501 TESSERA TECHNOLOGIES INC COM 88164L100 247 13,507 SH X 13,507 TEXAS INSTRS INC COM 882508104 10,747 310,965 SH X 301,830 9,135 TEXTRON INC COM 883203101 1,499 54,729 SH X 54,729 THERMO FISHER SCIENTIFIC INC COM 883556102 4,330 77,955 SH X 77,955 3M CO COM 88579Y101 13,282 142,058 SH X 142,058 TIFFANY & CO NEW COM 886547108 1,549 25,216 SH X 25,216 TIMBERLAND CO CL A 887100105 754 18,249 SH X 18,249 TIME WARNER INC COM NEW 887317303 7,786 218,100 SH X 218,100 TIME WARNER CABLE INC COM 88732J207 4,969 69,648 SH X 69,648 TIMKEN CO COM 887389104 1,895 36,232 SH X 36,232 TITANIUM METALS CORP COM NEW 888339207 345 18,556 SH X 18,556 TORCHMARK CORP COM 891027104 1,034 15,551 SH X 15,551 TORO CO COM 891092108 1,297 19,588 SH X 19,588 TOTAL SYS SVCS INC COM 891906109 594 32,953 SH X 32,953 TRAVELERS COMPANIES INC COM 89417E109 7,608 127,915 SH X 123,315 4,600 TYSON FOODS INC CL A 902494103 3,611 188,186 SH X 186,947 1,239 UGI CORP NEW COM 902681105 846 25,709 SH X 25,709 US BANCORP DEL COM NEW 902973304 19,797 749,043 SH X 745,783 3,260 UNION PAC CORP COM 907818108 9,937 101,062 SH X 101,062 UNIT CORP COM 909218109 492 7,938 SH X 7,938 uNITED CONTL HLDGS INC COM 910047109 2,294 99,780 SH X 99,135 645 UNITED FIRE & CAS CO COM 910331107 626 30,967 SH X 30,967 UNITED PARCEL SERVICE INC CL B 911312106 14,940 201,028 SH X 201,028 UNITED STATES STL CORP NEW COM 912909108 1,624 30,112 SH X 30,112 UNITED STATIONERS INC COM 913004107 515 7,251 SH X 7,251 UNITED TECHNOLOGIES CORP COM 913017109 23,204 274,114 SH X 269,084 5,030 UNITEDHEALTH GROUP INC COM 91324P102 17,485 386,836 SH X 385,291 1,545 UNITRIN INC COM 913275103 1,057 34,231 SH X 34,231 UNIVERSAL HLTH SVCS INC CL B 913903100 289 5,856 SH X 5,856 UNUM GROUP COM 91529Y106 1,705 64,970 SH X 64,970 URBAN OUTFITTERS INC COM 917047102 767 25,725 SH X 25,725 V F CORP COM 918204108 6,433 65,294 SH X 63,544 1,750 vALEANT PHARMACEUTICALS INTL COM 91911K102 275 5,530 SH X 5,180 350 VALERO ENERGY CORP NEW COM 91913Y100 3,481 116,723 SH X 116,723 VALUECLICK INC COM 92046N102 697 48,222 SH X 48,222 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 231 6,185 SH X 6,185 vANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,470 274,301 SH X 274,301 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,732 35,390 SH X 35,390 VARIAN MED SYS INC COM 92220P105 1,738 25,702 SH X 25,702 VEECO INSTRS INC DEL COM 922417100 869 17,094 SH X 17,094 VENTAS INC COM 92276F100 1,975 36,367 SH X 34,591 1,776 VANGUARD INDEX FDS MIDCAP STK INV 922908843 856 38,971 SH X 38,971 VERISIGN INC COM 92343E102 1,366 37,732 SH X 37,732 VERIZON COMMUNICATIONS INC COM 92343V104 29,685 770,247 SH X 763,077 7,170 VIACOM INC NEW CL B 92553P201 5,649 121,437 SH X 121,437 vIROPHARMA INC COM 928241108 1,183 59,457 SH X 59,457 VISA INC COM CL A 92826C839 7,129 96,831 SH X 96,719 112 VISHAY INTERTECHNOLOGY INC COM 928298108 1,031 58,107 SH X 58,107 VORNADO RLTY TR SH BEN INT 929042109 3,209 36,671 SH X 34,404 2,267 VULCAN MATLS CO COM 929160109 1,162 25,491 SH X 25,491 W & T OFFSHORE INC COM 92922P106 333 14,619 SH X 14,619 WADDELL & REED FINL INC CL A 930059100 276 6,795 SH X 6,795 wAL MART STORES INC COM 931142103 21,492 412,907 SH X 410,455 2,452 WALGREEN CO COM 931422109 7,868 196,011 SH X 195,696 315 WALGREEN CO COM 931422109 48 1,200 SH X 1,200 WASHINGTON POST CO CL B 939640108 463 1,058 SH X 1,058 WASTE MGMT INC DEL COM 94106L109 3,767 100,878 SH X 100,878 WATERS CORP COM 941848103 1,921 22,106 SH X 22,106 WATSON PHARMACEUTICALS INC COM 942683103 1,932 34,502 SH X 34,112 390 wATTS WATER TECHNOLOGIES INC CL A 942749102 1,017 26,638 SH X 26,638 WEBSENSE INC COM 947684106 1,048 45,610 SH X 45,610 WEBMD HEALTH CORP COM 94770V102 496 9,290 SH X 9,290 WEBSTER FINL CORP CONN COM 947890109 1,306 60,927 SH X 60,927 WELLPOINT INC COM 94973V107 5,241 75,095 SH X 75,095 WELLS FARGO & CO NEW COM 949746101 38,727 1,221,290 SH X 1,217,384 3,906 WELLS FARGO & CO NEW COM 949746101 70 2,200 SH X 2,200 WESTERN DIGITAL CORP COM 958102105 5,954 159,660 SH X 159,088 572 WESTERN UN CO COM 959802109 7,255 349,283 SH X 347,841 1,442 WESTLAKE CHEM CORP COM 960413102 312 5,552 SH X 5,552 WEYERHAEUSER CO COM 962166104 2,754 111,968 SH X 111,371 597 WHIRLPOOL CORP COM 963320106 3,321 38,907 SH X 36,337 2,570 WHITING PETE CORP NEW COM 966387102 542 7,373 SH X 7,083 290 WHITING PETE CORP NEW COM 966387102 8 112 SH X 112 WHOLE FOODS MKT INC COM 966837106 2,192 33,268 SH X 33,028 240 WILLIAMS COS INC DEL COM 969457100 3,655 117,215 SH X 117,215 WINDSTREAM CORP COM 97381W104 1,370 106,384 SH X 106,384 wISCONSIN ENERGY CORP COM 976657106 1,423 46,651 SH X 46,651 WOLVERINE WORLD WIDE INC COM 978097103 973 26,099 SH X 26,099 WORLD ACCEP CORP DEL COM 981419104 576 8,832 SH X 8,832 WYNDHAM WORLDWIDE CORP COM 98310W108 1,100 34,579 SH X 34,579 WYNN RESORTS LTD COM 983134107 1,929 15,171 SH X 15,171 XCEL ENERGY INC COM 98389B100 2,301 96,332 SH X 96,332 XILINX INC COM 983919101 4,843 147,661 SH X 146,440 1,221 XEROX CORP COM 984121103 5,829 547,360 SH X 539,514 7,846 YAHOO INC COM 984332106 8,103 485,771 SH X 484,269 1,502 YUM BRANDS INC COM 988498101 4,883 95,035 SH X 95,035 ZIMMER HLDGS INC COM 98956P102 2,330 38,493 SH X 38,493 ZIONS BANCORPORATION COM 989701107 854 37,050 SH X 37,050 CLAY'S INVESTMENTS LLC 990010LP3 302 30 SH X 30 WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1 JONATHAN G.GULLICK TRUST,LLC 999106LP0 657 1 SH X 1 DIXIE RIVER LLC 999122LP7 263 2,500 SH X 2,500 WYLIE RESOURCES, ILLINOIS, L 999125LP0 225 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, LLC 999154LP0 933 99 SH X 99 REB HOLDINGS, LLC 999156LP5 710 99 SH X 99 FINAL TOTALS 3,824,993 FORM 13F INFORMATION TABLE ENTRY TOTAL 766