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