0001092203-11-000006.txt : 20110715 0001092203-11-000006.hdr.sgml : 20110715 20110715114200 ACCESSION NUMBER: 0001092203-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 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: 11969675 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-0630.txt 13F-HR FILING AS OF 06/30/2011 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 06/30/2011 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:June 30, 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: 841 Form 13F Information Table Value Total: $3,843,603 List of Other Included Managers: No. 13F File Number Name AS OF 06/30/11 - - - - 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 7,296 120,757 SH X 117,675 3,082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 237 SH X 237 COVIDIEN PLC SHS G2554F113 2,694 50,614 SH X 50,567 47 COVIDIEN PLC SHS G2554F113 5 85 SH X 85 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 214 5,179 SH X 5,179 HERBALIFE LTD COM USD SHS G4412G101 868 15,052 SH X 15,052 INGERSOLL-RAND PLC SHS G47791101 1,531 33,716 SH X 33,716 INGERSOLL-RAND PLC SHS G47791101 54 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 1,101 47,030 SH X 47,030 NABORS INDUSTRIES LTD SHS G6359F103 742 30,120 SH X 30,120 RENAISSANCERE HOLDINGS LTD COM G7496G103 366 5,236 SH X 5,236 XL GROUP PLC SHS G98290102 692 31,478 SH X 31,478 ACE LTD SHS H0023R105 2,260 34,341 SH X 34,341 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,007 25,554 SH X 25,518 36 TE CONNECTIVITY LTD REG SHS H84989104 5,152 140,158 SH X 133,884 6,274 TE CONNECTIVITY LTD REG SHS H84989104 9 234 SH X 234 TYCO INTERNATIONAL LTD SHS H89128104 2,359 47,730 SH X 47,730 AAR CORP COM 000361105 853 31,505 SH X 31,505 AFLAC INC COM 001055102 2,389 51,172 SH X 51,172 AES CORP COM 00130H105 914 71,708 SH X 71,708 AK STL HLDG CORP COM 001547108 186 11,813 SH X 11,813 AT&T INC COM 00206R102 20,263 645,118 SH X 644,256 862 ABBOTT LABS COM 002824100 8,851 168,208 SH X 168,158 50 ABERCROMBIE & FITCH CO CL A 002896207 591 8,832 SH X 8,832 ADOBE SYS INC COM 00724F101 1,610 51,187 SH X 51,187 ADVANCE AUTO PARTS INC COM 00751Y106 338 5,771 SH X 5,771 ADVANCED MICRO DEVICES INC COM 007903107 407 58,254 SH X 58,254 AETNA INC NEW COM 00817Y108 1,703 38,626 SH X 38,626 AGILENT TECHNOLOGIES INC COM 00846U101 1,813 35,482 SH X 35,425 57 AIR PRODS & CHEMS INC COM 009158106 2,069 21,643 SH X 21,627 16 AIR PRODS & CHEMS INC COM 009158106 6 60 SH X 60 AIRGAS INC COM 009363102 519 7,404 SH X 7,404 AKAMAI TECHNOLOGIES INC COM 00971T101 596 18,938 SH X 18,938 ALASKA AIR GROUP INC COM 011659109 986 14,409 SH X 14,409 ALCOA INC COM 013817101 1,725 108,764 SH X 108,764 ALCATEL-LUCENT SPONSORED ADR 013904305 222 38,397 SH X 36,202 2,195 ALLEGHENY TECHNOLOGIES INC COM 01741R102 689 10,863 SH X 10,863 ALLERGAN INC COM 018490102 2,582 31,021 SH X 31,021 ALLIANT ENERGY CORP COM 018802108 740 18,192 SH X 18,192 ALLSTATE CORP COM 020002101 1,784 58,437 SH X 58,437 ALPHA NATURAL RESOURCES INC COM 02076X102 1,042 22,931 SH X 22,931 ALTERA CORP COM 021441100 1,520 32,796 SH X 32,796 ALTRIA GROUP INC COM 02209S103 5,817 220,255 SH X 220,255 AMAZON COM INC COM 023135106 7,857 38,420 SH X 38,261 159 AMAZON COM INC COM 023135106 10 47 SH X 47 AMEREN CORP COM 023608102 702 24,342 SH X 24,342 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 18,045 SH X 18,045 AMERICAN ELEC PWR INC COM 025537101 1,850 49,101 SH X 49,038 63 AMERICAN EXPRESS CO COM 025816109 5,508 106,534 SH X 106,473 61 AMERICAN INTL GROUP INC COM NEW 026874784 1,302 44,416 SH X 44,416 AMERICAN TOWER CORP CL A 029912201 2,106 40,236 SH X 40,236 AMERISOURCEBERGEN CORP COM 03073E105 8,072 194,973 SH X 194,290 683 AMERISOURCEBERGEN CORP COM 03073E105 20 491 SH X 491 AMERIGROUP CORP COM 03073T102 1,717 24,370 SH X 24,370 AMERIPRISE FINL INC COM 03076C106 4,869 84,417 SH X 84,169 248 AMERIPRISE FINL INC COM 03076C106 8 140 SH X 140 AMGEN INC COM 031162100 8,470 145,165 SH X 144,920 245 AMGEN INC COM 031162100 7 121 SH X 121 AMPHENOL CORP NEW CL A 032095101 961 17,793 SH X 17,793 ANADARKO PETE CORP COM 032511107 3,984 51,908 SH X 51,811 97 ANALOG DEVICES INC COM 032654105 1,193 30,490 SH X 30,490 ANIXTER INTL INC COM 035290105 1,239 18,965 SH X 18,965 AON CORP COM 037389103 1,732 33,757 SH X 33,700 57 APACHE CORP COM 037411105 4,914 39,827 SH X 39,787 40 APARTMENT INVT & MGMT CO CL A 03748R101 368 14,414 SH X 12,242 2,172 APOLLO GROUP INC CL A 037604105 544 12,444 SH X 12,444 APPLE INC COM 037833100 33,058 98,485 SH X 98,362 123 APPLE INC COM 037833100 8 23 SH X 23 APPLIED MATLS INC COM 038222105 1,745 134,120 SH X 134,120 ARCHER DANIELS MIDLAND CO COM 039483102 2,142 71,051 SH X 71,051 ARCTIC CAT INC COM 039670104 286 21,281 SH X 21,281 ARRIS GROUP INC COM 04269Q100 303 26,071 SH X 26,071 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 141,129 4,610,543 SH X 4,512,501 5,726 92,315 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 510 16,659 SH X 5,703 10,955 ASSURANT INC COM 04621X108 3,790 104,501 SH X 104,131 370 ASSURANT INC COM 04621X108 9 244 SH X 244 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,351 22,697 SH X 22,697 ATWOOD OCEANICS INC COM 050095108 367 8,323 SH X 8,323 AUTODESK INC COM 052769106 908 23,513 SH X 23,513 AUTOMATIC DATA PROCESSING IN COM 053015103 2,680 50,871 SH X 50,871 AUTONATION INC COM 05329W102 238 6,500 SH X 6,500 AUTOZONE INC COM 053332102 7,078 24,004 SH X 23,921 83 AUTOZONE INC COM 053332102 15 51 SH X 51 AVALONBAY CMNTYS INC COM 053484101 1,312 10,217 SH X 9,046 1,171 AVERY DENNISON CORP COM 053611109 417 10,803 SH X 10,803 AVON PRODS INC COM 054303102 1,226 43,785 SH X 43,785 BB&T CORP COM 054937107 2,103 78,360 SH X 78,160 200 BCE INC COM NEW 05534B760 3,554 90,455 SH X 90,084 371 BCE INC COM NEW 05534B760 9 228 SH X 228 BT GROUP PLC ADR 05577E101 5,628 172,098 SH X 164,417 7,681 BT GROUP PLC ADR 05577E101 9 276 SH X 276 BMC SOFTWARE INC COM 055921100 1,509 27,594 SH X 27,594 BAKER HUGHES INC COM 057224107 3,210 44,238 SH X 44,238 BALL CORP COM 058498106 659 17,127 SH X 17,127 BANK OF AMERICA CORPORATION COM 060505104 16,418 1,497,975 SH X 1,472,106 25,869 BANK OF AMERICA CORPORATION COM 060505104 8 748 SH X 748 BANK HAWAII CORP COM 062540109 223 4,784 SH X 4,784 BANK OF THE OZARKS INC COM 063904106 1,816 34,876 SH X 34,876 BANK OF NEW YORK MELLON CORP COM 064058100 3,238 126,385 SH X 126,385 BARD C R INC COM 067383109 1,617 14,718 SH X 14,718 BAXTER INTL INC COM 071813109 3,502 58,671 SH X 58,671 BAXTER INTL INC COM 071813109 5 90 SH X 90 BECTON DICKINSON & CO COM 075887109 1,919 22,265 SH X 22,265 BED BATH & BEYOND INC COM 075896100 1,480 25,357 SH X 25,357 BEMIS INC COM 081437105 368 10,884 SH X 10,811 73 BERKLEY W R CORP COM 084423102 421 12,989 SH X 12,989 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,885 179,411 SH X 179,411 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 90 SH X 90 BEST BUY INC COM 086516101 1,096 34,898 SH X 34,898 BIG LOTS INC COM 089302103 253 7,641 SH X 7,641 BIGLARI HLDGS INC COM 08986R101 403 1,031 SH X 1,031 BIO RAD LABS INC CL A 090572207 212 1,779 SH X 1,779 BIOGEN IDEC INC COM 09062X103 17,523 163,890 SH X 163,348 542 BIOGEN IDEC INC COM 09062X103 39 362 SH X 362 BLACKROCK INC COM 09247X101 1,925 10,036 SH X 10,036 BLACKROCK EQUITY DIV TRUST COM 09250N107 162 16,000 SH X 16,000 BLOCK H & R INC COM 093671105 2,791 173,990 SH X 159,004 14,986 BLYTH INC COM NEW 09643P207 808 16,046 SH X 16,046 BOB EVANS FARMS INC COM 096761101 541 15,470 SH X 15,470 BOEING CO COM 097023105 5,579 75,466 SH X 75,443 23 BOSTON PROPERTIES INC COM 101121101 1,814 17,091 SH X 15,093 1,998 BOSTON SCIENTIFIC CORP COM 101137107 1,075 155,543 SH X 155,543 BRIGHTPOINT INC COM NEW 109473405 403 49,701 SH X 49,701 BRINKER INTL INC COM 109641100 760 31,062 SH X 31,062 BRISTOL MYERS SQUIBB CO COM 110122108 5,417 187,058 SH X 185,568 1,490 BROADCOM CORP CL A 111320107 1,711 50,855 SH X 50,705 150 BROWN FORMAN CORP CL B 115637209 779 10,427 SH X 10,427 CBS CORP NEW CL B 124857202 2,269 79,640 SH X 79,640 CB RICHARD ELLIS GROUP INC CL A 12497T101 740 29,480 SH X 29,480 CF INDS HLDGS INC COM 125269100 1,032 7,283 SH X 7,276 7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,308 16,588 SH X 16,588 CIGNA CORP COM 125509109 1,434 27,882 SH X 27,882 CME GROUP INC COM 12572Q105 1,992 6,832 SH X 6,832 CME GROUP INC COM 12572Q105 3 12 SH X 12 CMS ENERGY CORP COM 125896100 1,154 58,590 SH X 58,395 195 CSG SYS INTL INC COM 126349109 544 29,422 SH X 29,422 CSX CORP COM 126408103 2,948 112,428 SH X 112,428 CVR ENERGY INC COM 12662P108 714 29,004 SH X 29,004 CVS CAREMARK CORPORATION COM 126650100 5,307 141,207 SH X 141,135 72 CA INC COM 12673P105 1,074 47,013 SH X 47,013 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 852 23,536 SH X 23,536 CABOT CORP COM 127055101 1,447 36,298 SH X 36,298 CABOT OIL & GAS CORP COM 127097103 815 12,290 SH X 12,290 CADENCE DESIGN SYSTEM INC COM 127387108 454 43,028 SH X 43,028 CAMERON INTERNATIONAL CORP COM 13342B105 1,254 24,939 SH X 24,939 CAMPBELL SOUP CO COM 134429109 652 18,862 SH X 18,862 CAPITAL ONE FINL CORP COM 14040H105 14,470 280,042 SH X 278,908 1,134 CAPITAL ONE FINL CORP COM 14040H105 30 584 SH X 584 CARDINAL HEALTH INC COM 14149Y108 8,346 183,760 SH X 176,708 7,052 CARDINAL HEALTH INC COM 14149Y108 10 229 SH X 229 CAREER EDUCATION CORP COM 141665109 746 35,288 SH X 35,288 CAREFUSION CORP COM 14170T101 629 23,168 SH X 23,168 CARMAX INC COM 143130102 755 22,836 SH X 22,836 CARNIVAL CORP PAIRED CTF 143658300 1,656 44,012 SH X 43,957 55 CATERPILLAR INC DEL COM 149123101 15,580 146,343 SH X 145,772 571 CATERPILLAR INC DEL COM 149123101 21 197 SH X 197 CELANESE CORP DEL COM SER A 150870103 467 8,763 SH X 8,763 CELGENE CORP COM 151020104 2,906 48,178 SH X 48,178 CENTERPOINT ENERGY INC COM 15189T107 1,034 53,438 SH X 53,245 193 CENTURYLINK INC COM 156700106 2,574 63,673 SH X 61,182 2,491 CEPHALON INC COM 156708109 666 8,337 SH X 8,337 CERNER CORP COM 156782104 904 14,790 SH X 14,790 CERNER CORP COM 156782104 4 60 SH X 60 CHESAPEAKE ENERGY CORP COM 165167107 1,987 66,938 SH X 66,938 CHEVRON CORP NEW COM 166764100 39,556 384,638 SH X 376,148 8,490 CHEVRON CORP NEW COM 166764100 34 328 SH X 328 CHIPOTLE MEXICAN GRILL INC COM 169656105 971 3,150 SH X 3,150 CHUBB CORP COM 171232101 3,727 59,528 SH X 56,275 3,253 CINCINNATI FINL CORP COM 172062101 1,564 53,603 SH X 48,887 4,716 CISCO SYS INC COM 17275R102 14,305 916,392 SH X 915,043 1,349 CISCO SYS INC COM 17275R102 14 910 SH X 910 CINTAS CORP COM 172908105 422 12,784 SH X 12,784 CITIGROUP INC COM NEW 172967424 12,702 305,054 SH X 304,973 81 CITRIX SYS INC COM 177376100 1,531 19,135 SH X 19,135 CITY NATL CORP COM 178566105 361 6,653 SH X 6,653 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,511 48,790 SH X 48,623 167 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 89 SH X 89 CLOROX CO DEL COM 189054109 915 13,571 SH X 13,571 COACH INC COM 189754104 2,177 34,058 SH X 34,058 COCA COLA CO COM 191216100 15,953 237,081 SH X 237,081 COCA COLA ENTERPRISES INC NE COM 19122T109 997 34,156 SH X 34,081 75 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,352 32,074 SH X 32,074 COLGATE PALMOLIVE CO COM 194162103 4,407 50,421 SH X 50,421 COLGATE PALMOLIVE CO COM 194162103 96 1,100 SH X 1,100 COLLECTIVE BRANDS INC COM 19421W100 344 23,399 SH X 23,399 COLUMBIA ACORN TR USA CL Z 197199805 6,681 214,341 SH X 209,075 5,266 COLUMBIA FDS SER TR 1 DIVD INCM CL Z 19765N245 211 15,425 SH X 15,425 COLUMBIA FDS SER TR I LGR CAP GROWTH 19765Y688 325 23,358 SH X 23,358 COMCAST CORP NEW CL A 20030N101 8,879 350,411 SH X 343,430 6,981 COMERICA INC COM 200340107 636 18,398 SH X 18,398 COMMUNITY HEALTH SYS INC NEW COM 203668108 681 26,536 SH X 26,536 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 458 13,565 SH X 12,785 780 COMPUTER SCIENCES CORP COM 205363104 806 21,243 SH X 21,243 COMPUWARE CORP COM 205638109 216 22,085 SH X 22,085 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 931 33,216 SH X 33,216 CONAGRA FOODS INC COM 205887102 1,068 41,382 SH X 41,382 CONOCOPHILLIPS COM 20825C104 26,301 349,800 SH X 342,801 6,999 CONOCOPHILLIPS COM 20825C104 33 443 SH X 443 CONSOL ENERGY INC COM 20854P109 1,118 23,068 SH X 23,068 CONSOLIDATED EDISON INC COM 209115104 1,585 29,779 SH X 29,779 CONSOLIDATED GRAPHICS INC COM 209341106 406 7,381 SH X 7,381 CONSTELLATION BRANDS INC CL A 21036P108 389 18,669 SH X 18,669 CONSTELLATION ENERGY GROUP I COM 210371100 775 20,428 SH X 20,428 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 780 13,346 SH X 13,346 CONVERGYS CORP COM 212485106 361 26,443 SH X 26,443 CORNING INC COM 219350105 2,918 160,788 SH X 160,788 COSTCO WHSL CORP NEW COM 22160K105 4,352 53,564 SH X 53,564 COSTCO WHSL CORP NEW COM 22160K105 114 1,400 SH X 1,400 COVENTRY HEALTH CARE INC COM 222862104 4,110 112,686 SH X 112,346 340 COVENTRY HEALTH CARE INC COM 222862104 8 230 SH X 230 CRANE CO COM 224399105 1,388 28,091 SH X 28,091 CUBIST PHARMACEUTICALS INC COM 229678107 658 18,291 SH X 18,291 CUMMINS INC COM 231021106 2,587 24,997 SH X 24,755 242 D R HORTON INC COM 23331A109 327 28,386 SH X 28,386 DST SYS INC DEL COM 233326107 1,039 19,681 SH X 19,681 DTE ENERGY CO COM 233331107 1,118 22,347 SH X 22,347 DANA HLDG CORP COM 235825205 193 10,557 SH X 10,557 DANAHER CORP DEL COM 235851102 3,360 63,400 SH X 63,307 93 DARDEN RESTAURANTS INC COM 237194105 696 13,980 SH X 13,980 DAVITA INC COM 23918K108 841 9,713 SH X 9,713 DEAN FOODS CO NEW COM 242370104 227 18,486 SH X 18,486 DEERE & CO COM 244199105 3,706 44,946 SH X 44,946 DELL INC COM 24702R101 8,522 511,226 SH X 508,442 2,784 DELL INC COM 24702R101 15 891 SH X 891 DENBURY RES INC COM NEW 247916208 811 40,554 SH X 40,554 DENTSPLY INTL INC NEW COM 249030107 548 14,378 SH X 14,378 DEVON ENERGY CORP NEW COM 25179M103 3,868 49,082 SH X 49,082 DEVRY INC DEL COM 251893103 370 6,256 SH X 6,244 12 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,388 33,913 SH X 30,698 3,215 DIGITAL RIV INC COM 25388B104 462 14,375 SH X 14,375 DILLARDS INC CL A 254067101 1,051 20,154 SH X 20,154 DINEEQUITY INC COM 254423106 672 12,857 SH X 12,857 DISNEY WALT CO COM DISNEY 254687106 7,514 192,482 SH X 192,434 48 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,473 35,973 SH X 35,543 430 DISCOVER FINL SVCS COM 254709108 1,875 70,100 SH X 69,285 815 DISCOVER FINL SVCS COM 254709108 10 360 SH X 360 DIRECTV COM CL A 25490A101 4,294 84,486 SH X 84,486 DOLLAR TREE INC COM 256746108 1,341 20,136 SH X 20,136 DOMINION RES INC VA NEW COM 25746U109 2,877 59,606 SH X 58,606 1,000 DOMTAR CORP COM NEW 257559203 1,330 14,037 SH X 14,037 DONNELLEY R R & SONS CO COM 257867101 4,347 221,684 SH X 220,850 834 DONNELLEY R R & SONS CO COM 257867101 10 514 SH X 514 DOVER CORP COM 260003108 2,358 34,775 SH X 32,910 1,865 DOW CHEM CO COM 260543103 4,633 128,701 SH X 128,025 676 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,166 27,810 SH X 27,810 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 150 SH X 150 DU PONT E I DE NEMOURS & CO COM 263534109 10,525 194,725 SH X 190,667 4,058 DU PONT E I DE NEMOURS & CO COM 263534109 14 260 SH X 260 DUKE ENERGY CORP NEW COM 26441C105 2,580 137,005 SH X 137,005 DUKE REALTY CORP COM NEW 264411505 370 26,410 SH X 26,410 DUN & BRADSTREET CORP DEL NE COM 26483E100 380 5,032 SH X 5,032 E M C CORP MASS COM 268648102 6,168 223,891 SH X 223,061 830 E M C CORP MASS COM 268648102 4 135 SH X 135 EOG RES INC COM 26875P101 2,861 27,369 SH X 27,322 47 EQT CORP COM 26884L109 792 15,088 SH X 15,088 E TRADE FINANCIAL CORP COM NEW 269246401 351 25,436 SH X 25,436 EAST WEST BANCORP INC COM 27579R104 976 48,310 SH X 48,267 43 EASTMAN CHEM CO COM 277432100 16,111 157,839 SH X 153,198 4,641 EASTMAN CHEM CO COM 277432100 34 332 SH X 332 EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 1,294 127,389 SH X 127,389 EATON CORP COM 278058102 1,792 34,822 SH X 34,728 94 EBAY INC COM 278642103 3,750 116,209 SH X 116,209 ECHOSTAR CORP CL A 278768106 459 12,604 SH X 12,558 46 ECOLAB INC COM 278865100 1,327 23,545 SH X 23,545 EDISON INTL COM 281020107 1,297 33,464 SH X 33,464 EDWARDS LIFESCIENCES CORP COM 28176E108 1,014 11,626 SH X 11,626 EL PASO CORP COM 28336L109 1,581 78,267 SH X 78,267 ELECTRONIC ARTS INC COM 285512109 915 38,758 SH X 38,473 285 EMERSON ELEC CO COM 291011104 4,659 82,818 SH X 82,818 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 539 13,408 SH X 13,364 44 ENTERGY CORP NEW COM 29364G103 1,250 18,308 SH X 18,308 EQUIFAX INC COM 294429105 459 13,224 SH X 13,224 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,056 34,263 SH X 30,510 3,753 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,909 271,804 SH X 270,397 1,407 ERICSSON L M TEL CO ADR B SEK 10 294821608 10 679 SH X 679 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 2,837 65,601 SH X 65,601 EXELON CORP COM 30161N101 2,992 69,838 SH X 69,838 EXPEDIA INC DEL COM 30212P105 588 20,297 SH X 20,257 40 EXPEDITORS INTL WASH INC COM 302130109 1,099 21,463 SH X 21,463 EXPONENT INC COM 30214U102 579 13,311 SH X 13,311 EXPRESS SCRIPTS INC COM 302182100 2,909 53,889 SH X 53,889 EXXON MOBIL CORP COM 30231G102 59,677 733,318 SH X 724,410 8,908 EXXON MOBIL CORP COM 30231G102 120 1,476 SH X 1,000 476 FEI CO COM 30241L109 447 11,694 SH X 11,694 FLIR SYS INC COM 302445101 544 16,147 SH X 16,147 FMC TECHNOLOGIES INC COM 30249U101 1,089 24,307 SH X 24,307 F M C CORP COM NEW 302491303 622 7,227 SH X 7,227 FIRST NATIONAL BANK & TRUST COM 302519103 6 12,895 sh x 12,895 FAIR ISAAC CORP COM 303250104 1,388 45,972 SH X 45,972 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 465 27,823 SH X 27,823 FAMILY DLR STORES INC COM 307000109 654 12,448 SH X 12,448 FASTENAL CO COM 311900104 1,073 29,814 SH X 29,814 FEDERAL MOGUL CORP COM 313549404 453 19,825 SH X 19,825 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 200 42,654 SH X 42,654 FEDERATED INVS INC PA CL B 314211103 229 9,591 SH X 9,361 230 FEDEX CORP COM 31428X106 3,047 32,128 SH X 32,128 F5 NETWORKS INC COM 315616102 1,010 9,159 SH X 9,126 33 FIDELITY CONCORD STR TR SP INTL INDX I 315911602 304 8,236 SH X 8,236 FIDELITY NATL INFORMATION SV COM 31620M106 846 27,481 SH X 27,389 92 FIFTH THIRD BANCORP COM 316773100 1,211 95,004 SH X 94,839 165 FIRST CTZNS BANCSHARES INC N CL A 31946M103 674 3,600 SH X 3,600 FIRST CIZNS BANCORPORATION COM 319460101 17,841 36,841 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 254 26,632 SH X 26,632 FIRST SOLAR INC COM 336433107 724 5,476 SH X 5,476 FISERV INC COM 337738108 915 14,617 SH X 14,617 FIRSTENERGY CORP COM 337932107 1,879 42,567 SH X 42,567 FLUOR CORP NEW COM 343412102 1,147 17,739 SH X 17,739 FLOWSERVE CORP COM 34354P105 620 5,641 SH X 5,641 FORD MTR CO DEL COM PAR $0.01 345370860 9,292 673,843 SH X 672,738 1,105 FORD MTR CO DEL COM PAR $0.01 345370860 17 1,215 SH X 1,215 FOREST LABS INC COM 345838106 6,380 162,183 SH X 161,570 613 FOREST LABS INC COM 345838106 13 338 SH X 338 FORTUNE BRANDS INC COM 349631101 1,033 16,191 SH X 16,191 FRANKLIN RES INC COM 354613101 1,993 15,181 SH X 15,181 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,538 161,395 SH X 161,005 390 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 157 SH X 157 FRONTIER COMMUNICATIONS CORP COM 35906A108 820 101,642 SH X 101,512 130 G & K SVCS INC CL A 361268105 614 18,120 SH X 18,120 GAMESTOP CORP NEW CL A 36467W109 441 16,542 SH X 16,466 76 GANNETT INC COM 364730101 347 24,211 SH X 24,211 GAP INC DEL COM 364760108 766 42,326 SH X 42,326 CITIZENS SOUTH BANKING CORP COM 367304102 50 11,969 SH X 11,969 GATEWAY TR GATEWAY FD Y 367829884 1,254 47,287 SH X 47,287 GENERAL DYNAMICS CORP COM 369550108 2,934 39,373 SH X 39,247 126 GENERAL ELECTRIC CO COM 369604103 30,994 1,643,349 SH X 1,609,729 33,620 GENERAL ELECTRIC CO COM 369604103 30 1,606 SH X 800 806 GENERAL MLS INC COM 370334104 2,425 65,143 SH X 65,143 GENERAL MLS INC COM 370334104 6 165 SH X 165 GENESCO INC COM 371532102 717 13,762 SH X 13,762 GENON ENERGY INC COM 37244E107 400 103,745 SH X 103,745 GENUINE PARTS CO COM 372460105 2,439 44,841 SH X 41,370 3,471 GENWORTH FINL INC COM CL A 37247D106 510 49,583 SH X 49,583 GILEAD SCIENCES INC COM 375558103 3,620 87,421 SH X 87,421 GOLDMAN SACHS GROUP INC COM 38141G104 10,835 81,408 SH X 81,231 177 GOLDMAN SACHS GROUP INC COM 38141G104 9 66 SH X 66 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 107,256 11,422,409 SH X 11,254,383 10,960 157,064 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 555 59,055 SH X 13,414 45,641 GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 1,311 141,083 SH X 141,083 GOODRICH CORP COM 382388106 1,305 13,665 SH X 13,665 GOODRICH CORP COM 382388106 4 41 SH X 41 GOODYEAR TIRE & RUBR CO COM 382550101 413 24,616 SH X 24,616 GOOGLE INC CL A 38259P508 13,239 26,144 SH X 26,144 GOOGLE INC CL A 38259P508 5 10 SH X 10 GRACE W R & CO DEL NEW COM 38388F108 524 11,475 SH X 11,475 GRAINGER W W INC COM 384802104 4,866 31,671 SH X 31,565 106 GRAINGER W W INC COM 384802104 10 65 SH X 65 GULF ISLAND FABRICATION INC COM 402307102 821 25,434 SH X 25,434 HCP INC COM 40414L109 1,694 46,165 SH X 41,913 4,252 HALLIBURTON CO COM 406216101 5,070 99,416 SH X 99,235 181 HANSEN NAT CORP COM 411310105 319 3,940 SH X 3,715 225 HARBOR FD CAP APPR INSTL 411511504 1,505 37,804 SH X 9,732 28,071 HARLEY DAVIDSON INC COM 412822108 1,085 26,493 SH X 26,493 HARMAN INTL INDS INC COM 413086109 321 7,049 SH X 7,049 HARRIS CORP DEL COM 413875105 6,988 155,076 SH X 149,236 5,840 HARRIS CORP DEL COM 413875105 10 219 SH X 219 HARTFORD FINL SVCS GROUP INC COM 416515104 1,264 47,936 SH X 47,936 HASBRO INC COM 418056107 614 13,970 SH X 13,970 HASBRO INC COM 418056107 5 110 SH X 110 HEALTH CARE REIT INC COM 42217K106 945 18,023 SH X 17,991 32 HEALTH NET INC COM 42222G108 271 8,448 SH X 8,448 HEINZ H J CO COM 423074103 2,021 37,926 SH X 37,631 295 HELMERICH & PAYNE INC COM 423452101 951 14,377 SH X 14,377 HERSHEY CO COM 427866108 996 17,514 SH X 17,514 HESS CORP COM 42809H107 5,891 78,793 SH X 78,552 241 HESS CORP COM 42809H107 9 120 SH X 120 HEWLETT PACKARD CO COM 428236103 15,548 427,131 SH X 421,978 5,153 HEWLETT PACKARD CO COM 428236103 20 550 SH X 550 HOLLY CORP COM PAR $0.01 435758305 635 9,310 SH X 9,310 HOME DEPOT INC COM 437076102 5,914 163,271 SH X 163,271 HOME PROPERTIES INC COM 437306103 409 6,711 SH X 6,711 HONEYWELL INTL INC COM 438516106 5,074 85,147 SH X 85,147 HORMEL FOODS CORP COM 440452100 4,782 160,412 SH X 159,808 604 HORMEL FOODS CORP COM 440452100 11 371 SH X 371 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 228 9,408 SH X 9,408 HOSPIRA INC COM 441060100 970 17,113 SH X 17,077 36 HOST HOTELS & RESORTS INC COM 44107P104 1,213 71,559 SH X 70,050 1,509 HUDSON CITY BANCORP COM 443683107 437 53,309 SH X 53,309 HUMANA INC COM 444859102 9,454 117,377 SH X 116,938 439 HUMANA INC COM 444859102 21 257 SH X 257 HUNT J B TRANS SVCS INC COM 445658107 207 4,393 SH X 4,393 HUNTINGTON BANCSHARES INC COM 446150104 573 87,375 SH X 87,375 IAC INTERACTIVECORP COM PAR $.001 44919P508 204 5,352 SH X 5,352 ITT CORP NEW COM 450911102 1,106 18,774 SH X 18,738 36 ILLINOIS TOOL WKS INC COM 452308109 2,878 50,951 SH X 50,896 55 ILLUMINA INC COM 452327109 295 3,925 SH X 3,700 225 INFINITY PPTY & CAS CORP COM 45665Q103 1,232 22,536 SH X 22,536 ING GROEP N V SPONSORED ADR 456837103 1,437 116,130 SH X 103,603 12,527 INSIGHT ENTERPRISES INC COM 45765U103 669 37,762 SH X 37,762 INSPERITY INC COM 45778Q107 401 13,527 SH X 13,527 INTEL CORP COM 458140100 16,707 753,932 SH X 752,649 1,283 INTEL CORP COM 458140100 39 1,778 SH X 1,300 478 INTEGRYS ENERGY GROUP INC COM 45822P105 409 7,894 SH X 7,894 INTERCONTINENTALEXCHANGE INC COM 45865V100 986 7,910 SH X 7,910 INTERNATIONAL BUSINESS MACHS COM 459200101 39,935 232,791 SH X 228,649 4,142 INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,117 SH X 900 217 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 522 8,121 SH X 8,121 INTERNATIONAL GAME TECHNOLOG COM 459902102 531 30,226 SH X 30,226 INTL PAPER CO COM 460146103 7,268 243,735 SH X 242,914 821 INTL PAPER CO COM 460146103 15 516 SH X 516 INTERPUBLIC GROUP COS INC COM 460690100 5,464 437,132 SH X 435,750 1,382 INTERPUBLIC GROUP COS INC COM 460690100 12 933 SH X 933 INTUITIVE SURGICAL INC COM NEW 46120E602 1,801 4,839 SH X 4,789 50 INTUIT COM 461202103 1,676 32,317 SH X 32,062 255 IRON MTN INC COM 462846106 691 20,268 SH X 20,268 ISHARES TR S&P 500 INDEX 464287200 2,646 19,979 SH X 19,979 ISHARES TR S&P 500 VALUE 464287408 4,265 68,793 SH X 60,682 8,111 ISHARES TR MSCI EAFE INDEX 464287465 35,376 588,232 SH X 588,232 ISHARES TR S&P MIDCAP 400 464287507 723 7,398 SH X 7,398 ISHARES TR RUSSELL1000GRW 464287614 227 3,725 SH X 3,725 ISHARES TR DJ US REAL EST 464287739 229 3,791 SH X 3,791 ISHARES TR S&P SMLCAP 600 464287804 7,415 101,127 SH X 101,127 ISHARES TR BARCLYS 1-3YR CR 464288646 264 2,520 SH X 2,520 JDS UNIPHASE CORP COM PAR $0.001 46612J507 378 22,692 SH X 22,692 JPMORGAN CHASE & CO COM 46625H100 22,872 558,669 SH X 554,132 4,537 JPMORGAN CHASE & CO COM 46625H100 18 438 SH X 438 JABIL CIRCUIT INC COM 466313103 401 19,840 SH X 19,840 JACOBS ENGR GROUP INC DEL COM 469814107 553 12,789 SH X 12,789 JAKKS PAC INC COM 47012E106 667 36,211 SH X 36,211 JANUS CAP GROUP INC COM 47102X105 194 20,536 SH X 20,536 JOHNSON & JOHNSON COM 478160104 31,380 471,738 SH X 465,922 5,816 JOHNSON & JOHNSON COM 478160104 32 480 SH X 480 JOHNSON CTLS INC COM 478366107 2,964 71,137 SH X 71,137 JOHNSON CTLS INC COM 478366107 122 2,940 SH X 2,700 240 JOY GLOBAL INC COM 481165108 1,588 16,677 SH X 16,677 JUNIPER NETWORKS INC COM 48203R104 1,704 54,106 SH X 54,106 KBR INC COM 48242W106 4,344 115,253 SH X 114,929 324 KBR INC COM 48242W106 8 219 SH X 219 KLA-TENCOR CORP COM 482480100 3,759 92,850 SH X 92,528 322 KLA-TENCOR CORP COM 482480100 8 199 SH X 199 KELLOGG CO COM 487836108 1,410 25,496 SH X 25,496 KENSEY NASH CORP COM 490057106 341 13,532 SH X 13,532 KEYCORP NEW COM 493267108 4,976 597,413 SH X 595,221 2,192 KEYCORP NEW COM 493267108 11 1,287 SH X 1,287 KIMBERLY CLARK CORP COM 494368103 2,662 39,988 SH X 39,988 KIMCO RLTY CORP COM 49446R109 766 41,117 SH X 41,117 KITE RLTY GROUP TR COM 49803T102 356 71,542 SH X 71,542 KOHLS CORP COM 500255104 1,432 28,642 SH X 28,610 32 KRAFT FOODS INC CL A 50075N104 6,364 180,628 SH X 180,579 49 KROGER CO COM 501044101 1,531 61,728 SH X 61,728 LDK SOLAR CO LTD SPONSORED ADR 50183L107 319 43,477 SH X 43,477 LSI CORPORATION COM 502161102 444 62,367 SH X 62,367 LTC PPTYS INC COM 502175102 446 16,037 SH X 16,037 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,024 11,705 SH X 11,705 LABORATORY CORP AMER HLDGS COM NEW 50540R409 987 10,198 SH X 10,198 LAM RESEARCH CORP COM 512807108 4,370 98,699 SH X 98,322 377 LAM RESEARCH CORP COM 512807108 11 240 SH X 240 LAUDER ESTEE COS INC CL A 518439104 1,221 11,610 SH X 11,586 24 LEGGETT & PLATT INC COM 524660107 361 14,811 SH X 14,811 LEGG MASON INC COM 524901105 1,207 36,845 SH X 36,845 LENNAR CORP CL A 526057104 295 16,258 SH X 16,258 LEUCADIA NATL CORP COM 527288104 682 20,005 SH X 20,005 LEXMARK INTL NEW CL A 529771107 1,005 34,359 SH X 34,359 LIBERTY GLOBAL INC COM SER A 530555101 3,353 74,452 SH X 74,185 267 LIBERTY GLOBAL INC COM SER A 530555101 8 180 SH X 180 LIFE TECHNOLOGIES CORP COM 53217V109 1,004 19,282 SH X 19,282 LIFE STORE FINANCIAL GROUP COM 53224B104 158 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 9,951 265,146 SH X 257,103 8,043 LILLY ELI & CO COM 532457108 10 262 SH X 262 LIMITED BRANDS INC COM 532716107 14,331 372,719 SH X 361,495 11,224 LIMITED BRANDS INC COM 532716107 25 649 SH X 649 LINCARE HLDGS INC COM 532791100 4,459 152,324 SH X 151,856 468 LINCARE HLDGS INC COM 532791100 8 288 SH X 288 LINCOLN NATL CORP IND COM 534187109 1,067 37,462 SH X 37,372 90 LINEAR TECHNOLOGY CORP COM 535678106 765 23,179 SH X 23,179 LOCKHEED MARTIN CORP COM 539830109 7,542 93,144 SH X 89,840 3,304 LOCKHEED MARTIN CORP COM 539830109 8 96 SH X 96 LOEWS CORP COM 540424108 1,331 31,624 SH X 31,624 LORILLARD INC COM 544147101 7,400 67,972 SH X 67,746 226 LORILLARD INC COM 544147101 15 139 SH X 139 LOWES COS INC COM 548661107 3,131 134,337 SH X 134,337 LOWES COS INC COM 548661107 42 1,800 SH X 1,800 LUBRIZOL CORP COM 549271104 379 2,822 SH X 2,822 M & T BK CORP COM 55261F104 1,327 15,087 SH X 15,087 MEMC ELECTR MATLS INC COM 552715104 199 23,293 SH X 23,293 M/I HOMES INC COM 55305B101 397 32,353 SH X 32,353 MTS SYS CORP COM 553777103 647 15,466 SH X 15,466 MACYS INC COM 55616P104 1,478 50,551 SH X 50,551 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,213 22,159 SH X 22,159 MANHATTAN ASSOCS INC COM 562750109 1,405 40,799 SH X 40,799 MARATHON OIL CORP COM 565849106 9,350 177,489 SH X 173,400 4,089 MARATHON OIL CORP COM 565849106 8 152 SH X 152 MARSH & MCLENNAN COS INC COM 571748102 1,739 55,751 SH X 55,751 MARSHALL & ILSLEY CORP NEW 571837103 427 53,591 SH X 53,591 MARRIOTT INTL INC NEW CL A 571903202 1,103 31,092 SH X 29,163 1,929 MASCO CORP COM 574599106 443 36,815 SH X 36,815 MASTEC INC COM 576323109 509 25,822 SH X 25,822 MASTERCARD INC CL A 57636Q104 3,143 10,429 SH X 10,379 50 MATTEL INC COM 577081102 1,033 37,589 SH X 37,589 MCCORMICK & CO INC COM NON VTG 579780206 667 13,460 SH X 13,460 MCDONALDS CORP COM 580135101 12,876 152,701 SH X 151,611 1,090 MCDONALDS CORP COM 580135101 9 105 SH X 105 MCGRAW HILL COS INC COM 580645109 1,301 31,034 SH X 31,034 MCGRAW HILL COS INC COM 580645109 50 1,200 SH X 1,200 MCKESSON CORP COM 58155Q103 11,664 139,435 SH X 135,103 4,332 MCKESSON CORP COM 58155Q103 17 206 SH X 206 MEAD JOHNSON NUTRITION CO COM 582839106 1,401 20,736 SH X 20,708 28 MEADWESTVACO CORP COM 583334107 575 17,271 SH X 17,271 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,304 146,913 SH X 146,134 779 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 258 SH X 258 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 502 13,161 SH X 13,161 MEDTRONIC INC COM 585055106 4,271 110,843 SH X 108,843 2,000 MEDTRONIC INC COM 585055106 39 1,000 SH X 1,000 MERCK & CO INC NEW COM 58933Y105 14,851 420,817 SH X 418,669 2,148 MERCK & CO INC NEW COM 58933Y105 8 222 SH X 222 METLIFE INC COM 59156R108 4,813 109,708 SH X 109,618 90 METROPCS COMMUNICATIONS INC COM 591708102 459 26,678 SH X 26,678 METTLER TOLEDO INTERNATIONAL COM 592688105 254 1,504 SH X 1,504 METTLER TOLEDO INTERNATIONAL COM 592688105 6 38 SH X 38 MICREL INC COM 594793101 580 54,829 SH X 54,829 MICROSOFT CORP COM 594918104 30,297 1,165,258 SH X 1,153,419 11,839 MICROSOFT CORP COM 594918104 26 992 SH X 992 MICROCHIP TECHNOLOGY INC COM 595017104 735 19,388 SH X 19,388 MICRON TECHNOLOGY INC COM 595112103 650 86,878 SH X 86,724 154 MOLEX INC COM 608554101 360 13,984 SH X 13,984 MOLSON COORS BREWING CO CL B 60871R209 719 16,060 SH X 16,060 MONSANTO CO NEW COM 61166W101 3,973 54,765 SH X 54,653 112 MONSTER WORLDWIDE INC COM 611742107 207 14,108 SH X 14,108 MOODYS CORP COM 615369105 774 20,194 SH X 20,194 MORGAN STANLEY COM NEW 617446448 3,618 157,218 SH X 157,218 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,839 39,946 SH X 39,636 310 MOTOROLA MOBILITY HLDGS INC COM 620097105 656 29,750 SH X 29,750 MOVADO GROUP INC COM 624580106 382 22,322 SH X 22,322 MUNDER SER TR EQ INCOME CL Y 626129712 1,282 95,365 SH X 95,365 MURPHY OIL CORP COM 626717102 1,346 20,502 SH X 20,502 MYLAN INC COM 628530107 1,106 44,829 SH X 44,728 101 NRG ENERGY INC COM NEW 629377508 3,744 152,325 SH X 151,774 551 NRG ENERGY INC COM NEW 629377508 8 323 SH X 323 NYSE EURONEXT COM 629491101 906 26,433 SH X 26,433 NARA BANCORP INC COM 63080P105 350 43,074 SH X 43,074 NASDAQ OMX GROUP INC COM 631103108 383 15,155 SH X 15,155 NASH FINCH CO COM 631158102 442 12,340 SH X 12,340 NATIONAL OILWELL VARCO INC COM 637071101 6,576 84,079 SH X 83,923 156 NATIONAL OILWELL VARCO INC COM 637071101 8 107 SH X 107 NATIONAL SEMICONDUCTOR CORP COM 637640103 601 24,401 SH X 24,401 NEENAH PAPER INC COM 640079109 596 27,998 SH X 27,998 NETAPP INC COM 64110D104 2,420 45,848 SH X 45,373 475 NETAPP INC COM 64110D104 6 120 SH X 120 NETFLIX INC COM 64110L106 1,524 5,802 SH X 5,722 80 NEWELL RUBBERMAID INC COM 651229106 464 29,377 SH X 29,377 NEWFIELD EXPL CO COM 651290108 921 13,542 SH X 13,542 NEWFIELD EXPL CO COM 651290108 6 81 SH X 81 NEWMONT MINING CORP COM 651639106 2,712 50,249 SH X 50,249 NEWPORT CORP COM 651824104 1,113 61,228 SH X 61,228 NEWS CORP CL A 65248E104 4,114 232,443 SH X 232,443 NEXTERA ENERGY INC COM 65339F101 2,481 43,170 SH X 43,170 NICOR INC COM 654086107 252 4,609 SH X 4,609 NIKE INC CL B 654106103 3,481 38,687 SH X 38,606 81 NISOURCE INC COM 65473P105 574 28,338 SH X 28,231 107 NOBLE ENERGY INC COM 655044105 1,610 17,961 SH X 17,961 NORDSTROM INC COM 655664100 797 16,973 SH X 16,973 NORFOLK SOUTHERN CORP COM 655844108 2,725 36,365 SH X 36,365 NORTHEAST UTILS COM 664397106 628 17,850 SH X 17,850 NORTHERN TR CORP COM 665859104 1,126 24,503 SH X 24,503 NORTHROP GRUMMAN CORP COM 666807102 8,722 125,768 SH X 123,704 2,064 NORTHROP GRUMMAN CORP COM 666807102 15 216 SH X 216 NOVELLUS SYS INC COM 670008101 329 9,117 SH X 9,117 NUCOR CORP COM 670346105 1,326 32,169 SH X 32,169 NVIDIA CORP COM 67066G104 974 61,098 SH X 61,098 OM GROUP INC COM 670872100 961 23,642 SH X 23,642 O REILLY AUTOMOTIVE INC NEW COM 67103H107 919 14,033 SH X 14,033 OCCIDENTAL PETE CORP DEL COM 674599105 13,649 131,189 SH X 130,930 259 OCCIDENTAL PETE CORP DEL COM 674599105 13 124 SH X 124 OIL STS INTL INC COM 678026105 251 3,137 SH X 3,137 OMNICOM GROUP INC COM 681919106 2,350 48,805 SH X 46,250 2,555 ONEOK INC NEW COM 682680103 801 10,826 SH X 10,826 ORACLE CORP COM 68389X105 13,390 406,853 SH X 406,341 512 OPPENHEIMER DEVELOPING MKTS CL A 683974109 34,946 972,062 SH X 963,511 8,550 OPPENHEIMER DEVELOPING MKTS CL A 683974109 3 82 SH X 82 OPPENHEIMER DEVELOPING MKTS CL Y 683974505 497 13,948 SH X 13,948 OWENS ILL INC COM NEW 690768403 450 17,436 SH X 17,436 PG&E CORP COM 69331C108 1,708 40,631 SH X 40,504 127 PNC FINL SVCS GROUP INC COM 693475105 3,245 54,438 SH X 54,266 172 PPG INDS INC COM 693506107 1,774 19,545 SH X 19,477 68 PPL CORP COM 69351T106 1,652 59,343 SH X 59,343 PS BUSINESS PKS INC CALIF COM 69360J107 560 10,161 SH X 10,161 PACCAR INC COM 693718108 1,900 37,182 SH X 37,182 PALL CORP COM 696429307 657 11,685 SH X 11,685 PANERA BREAD CO CL A 69840W108 221 1,760 SH X 1,760 PAPA JOHNS INTL INC COM 698813102 447 13,438 SH X 13,438 PARK ELECTROCHEMICAL CORP COM 700416209 388 13,890 SH X 13,890 PARKER HANNIFIN CORP COM 701094104 2,695 30,036 SH X 28,568 1,468 PARKER HANNIFIN CORP COM 701094104 4 45 SH X 45 PATNI COMPUTER SYS SPONS ADR 703248203 281 19,248 SH X 19,248 PATTERSON COMPANIES INC COM 703395103 325 9,879 SH X 9,879 PATTERSON COMPANIES INC COM 703395103 6 190 SH X 190 PAYCHEX INC COM 704326107 1,001 32,570 SH X 32,570 PEABODY ENERGY CORP COM 704549104 1,925 32,677 SH X 32,316 361 PENNEY J C INC COM 708160106 956 27,675 SH X 27,675 PEOPLES UNITED FINANCIAL INC COM 712704105 492 36,642 SH X 36,642 PEPCO HOLDINGS INC COM 713291102 447 22,775 SH X 22,775 PEPSICO INC COM 713448108 11,513 163,467 SH X 163,426 41 PERKINELMER INC COM 714046109 309 11,465 SH X 11,465 PERRIGO CO COM 714290103 431 4,905 SH X 4,630 275 PERRIGO CO COM 714290103 8 95 SH X 95 PETSMART INC COM 716768106 261 5,752 SH X 5,752 PFIZER INC COM 717081103 21,107 1,024,589 SH X 1,011,054 13,535 PFIZER INC COM 717081103 6 313 SH X 313 PHARMERICA CORP COM 71714F104 565 44,245 SH X 44,245 PHILIP MORRIS INTL INC COM 718172109 21,282 318,734 SH X 313,566 5,168 PHILIP MORRIS INTL INC COM 718172109 17 252 SH X 252 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 122,045 13,963,950 SH X 13,762,129 10,559 191,261 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 467 53,484 SH X 13,529 39,954 PINNACLE WEST CAP CORP COM 723484101 491 11,018 SH X 11,018 PIONEER NAT RES CO COM 723787107 1,349 15,065 SH X 14,955 110 PITNEY BOWES INC COM 724479100 493 21,456 SH X 21,456 PLANTRONICS INC NEW COM 727493108 628 17,201 SH X 17,201 PLUM CREEK TIMBER CO INC COM 729251108 706 17,427 SH X 17,127 300 POLARIS INDS INC COM 731068102 1,041 9,368 SH X 9,368 POLO RALPH LAUREN CORP CL A 731572103 868 6,546 SH X 6,546 PRAXAIR INC COM 74005P104 3,363 31,024 SH X 30,949 75 PRECISION CASTPARTS CORP COM 740189105 2,422 14,712 SH X 14,682 30 PRECISION CASTPARTS CORP COM 740189105 6 38 SH X 38 PRICE T ROWE GROUP INC COM 74144T108 1,595 26,438 SH X 26,438 PRICELINE COM INC COM NEW 741503403 2,665 5,205 SH X 5,191 14 PRINCIPAL FINL GROUP INC COM 74251V102 988 32,468 SH X 32,468 PROCTER & GAMBLE CO COM 742718109 22,306 350,884 SH X 350,644 240 PROCTER & GAMBLE CO COM 742718109 10 162 SH X 162 PROGRESS ENERGY INC COM 743263105 1,458 30,377 SH X 30,377 PROGRESSIVE CORP OHIO COM 743315103 1,427 66,758 SH X 66,758 PROLOGIS INC COM 74340W103 1,818 50,717 SH X 46,787 3,930 PROSPERITY BANCSHARES INC COM 743606105 875 19,961 SH X 19,961 PRUDENTIAL FINL INC COM 744320102 3,255 51,180 SH X 51,099 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,681 51,492 SH X 51,492 PUBLIC STORAGE COM 74460D109 1,831 16,060 SH X 14,462 1,598 PULTE GROUP INC COM 745867101 261 34,053 SH X 34,053 QLOGIC CORP COM 747277101 805 50,575 SH X 50,575 QUAKER CHEM CORP COM 747316107 564 13,120 SH X 13,120 QEP RES INC COM 74733V100 746 17,828 SH X 17,828 QUALCOMM INC COM 747525103 13,632 240,045 SH X 239,440 605 QUALCOMM INC COM 747525103 17 294 SH X 294 QUANTA SVCS INC COM 74762E102 441 21,824 SH X 21,824 QUEST DIAGNOSTICS INC COM 74834L100 1,160 19,627 SH X 19,568 59 RADIOSHACK CORP COM 750438103 143 10,712 SH X 10,712 RANGE RES CORP COM 75281A109 901 16,243 SH X 16,243 RAYONIER INC COM 754907103 265 4,054 SH X 4,016 38 RAYTHEON CO COM NEW 755111507 1,814 36,397 SH X 36,397 RED HAT INC COM 756577102 895 19,509 SH X 19,509 RED ROBIN GOURMET BURGERS IN COM 75689M101 599 16,475 SH X 16,475 REGIONS FINANCIAL CORP NEW COM 7591EP100 795 128,301 SH X 128,301 REPUBLIC SVCS INC COM 760759100 961 31,141 SH X 31,084 57 RESEARCH IN MOTION LTD COM 760975102 2,205 76,443 SH X 76,148 295 RESEARCH IN MOTION LTD COM 760975102 6 199 SH X 199 REYNOLDS AMERICAN INC COM 761713106 1,326 35,791 SH X 35,728 63 RIVERBED TECHNOLOGY INC COM 768573107 226 5,700 SH X 5,375 325 ROBERT HALF INTL INC COM 770323103 400 14,805 SH X 14,805 ROCKWELL AUTOMATION INC COM 773903109 1,471 16,957 SH X 16,921 36 ROCKWELL COLLINS INC COM 774341101 968 15,695 SH X 15,695 ROPER INDS INC NEW COM 776696106 822 9,866 SH X 9,866 ROPER INDS INC NEW COM 776696106 10 125 SH X 125 ROSS STORES INC COM 778296103 1,625 20,287 SH X 20,263 24 ROWAN COS INC COM 779382100 4,951 127,579 SH X 127,178 401 ROWAN COS INC COM 779382100 10 270 SH X 270 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 146,654 9,629,317 SH X 9,263,400 24,260 341,656 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 489 32,119 SH X 17,292 14,826 ROWE T PRICE REAL ESTATE FD COM 779919109 401 20,859 SH X 20,859 ROYCE FD PENN MUT INV 780905840 728 58,347 SH X 58,347 RYDER SYS INC COM 783549108 295 5,183 SH X 5,183 SAIC INC COM 78390X101 3,350 199,193 SH X 198,399 794 SAIC INC COM 78390X101 7 429 SH X 429 SEI INSTL MANAGED TR MID CAP PTF A 783925795 21,960 1,146,159 SH X 1,119,175 26,984 SEI INSTL MANAGED TR MID CAP PTF A 783925795 4 214 SH X 214 SLM CORP COM 78442P106 933 55,512 SH X 55,512 SPDR S&P 500 ETF TR TR UNIT 78462F103 26,131 198,006 SH X 197,717 289 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 533 SH X 533 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,226 159,063 SH X 159,063 SABINE ROYALTY TR UNIT BEN INT 785688102 287 4,500 SH X 4,500 SAFEWAY INC COM NEW 786514208 842 36,041 SH X 36,041 ST JUDE MED INC COM 790849103 1,661 34,833 SH X 34,833 SALESFORCE COM INC COM 79466L302 1,830 12,285 SH X 12,266 19 COAST ACCESS II LTD (UL) CLA 8EBS59997 41 32,575 SH X 32,575 COAST ACCESS II LTD CLASS I 8EBT09990 34 29,672 SH X 29,672 MARINER ACCESS LTD SPR H 8EG589981 1 10,826 SH X 10,826 SANDISK CORP COM 80004C101 6,336 152,677 SH X 152,134 543 SANDISK CORP COM 80004C101 14 336 SH X 336 SARA LEE CORP COM 803111103 1,143 60,200 SH X 60,200 SARA LEE CORP COM 803111103 3 160 SH X 160 SCANA CORP NEW COM 80589M102 488 12,390 SH X 12,390 SCHLUMBERGER LTD COM 806857108 12,090 139,934 SH X 139,934 SCHLUMBERGER LTD COM 806857108 6 70 SH X 70 SCHWAB CHARLES CORP NEW COM 808513105 1,679 102,039 SH X 102,039 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 448 9,167 SH X 9,167 SEACOR HOLDINGS INC COM 811904101 1,076 10,764 SH X 10,764 SEALED AIR CORP NEW COM 81211K100 1,352 56,823 SH X 51,740 5,083 SEARS HLDGS CORP COM 812350106 315 4,404 SH X 4,404 SEMPRA ENERGY COM 816851109 1,292 24,439 SH X 24,320 119 SHERWIN WILLIAMS CO COM 824348106 826 9,843 SH X 9,843 SIGMA ALDRICH CORP COM 826552101 905 12,332 SH X 12,332 SIGNATURE BK NEW YORK N Y COM 82669G104 420 7,346 SH X 7,346 SIMON PPTY GROUP INC NEW COM 828806109 3,867 33,273 SH X 30,267 3,006 SMUCKER J M CO COM NEW 832696405 1,110 14,521 SH X 14,366 155 SNAP ON INC COM 833034101 368 5,889 SH X 5,889 SONY CORP ADR NEW 835699307 4,184 158,558 SH X 157,949 609 SONY CORP ADR NEW 835699307 11 407 SH X 407 SOTHEBYS COM 835898107 270 6,204 SH X 6,204 SOUTH STREET FINANCIAL CORP COM 840468102 555 102,700 SH X 102,700 SOUTHERN CO COM 842587107 3,490 86,425 SH X 86,425 SOUTHWEST AIRLS CO COM 844741108 914 80,058 SH X 80,058 SOUTHWESTERN ENERGY CO COM 845467109 1,518 35,410 SH X 35,410 SPARTAN STORES INC COM 846822104 523 26,763 SH X 26,763 SPECTRA ENERGY CORP COM 847560109 1,834 66,908 SH X 66,908 SPECTRA ENERGY CORP COM 847560109 21 767 SH X 767 SPRINT NEXTEL CORP COM SER 1 852061100 1,641 304,500 SH X 304,500 STAGE STORES INC COM NEW 85254C305 196 11,677 SH X 11,677 STAMPS COM INC COM NEW 852857200 570 42,739 SH X 42,739 STANLEY BLACK & DECKER INC COM 854502101 1,233 17,111 SH X 17,111 STAPLES INC COM 855030102 1,197 75,754 SH X 75,754 STARBUCKS CORP COM 855244109 3,488 88,329 SH X 87,509 820 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,200 21,411 SH X 20,041 1,370 STATE STR CORP COM 857477103 2,313 51,302 SH X 51,302 STERICYCLE INC COM 858912108 788 8,837 SH X 8,837 STERICYCLE INC COM 858912108 9 100 SH X 100 STERIS CORP COM 859152100 223 6,386 SH X 6,386 STIFEL FINL CORP COM 860630102 379 10,567 SH X 10,567 STRYKER CORP COM 863667101 1,998 34,048 SH X 34,048 STRYKER CORP COM 863667101 29 500 SH X 500 SUNOCO INC COM 86764P109 3,827 91,749 SH X 91,454 295 SUNOCO INC COM 86764P109 8 182 SH X 182 SUNTRUST BKS INC COM 867914103 7,475 289,710 SH X 285,302 4,408 SUNTRUST BKS INC COM 867914103 15 590 SH X 590 SUPERVALU INC COM 868536103 202 21,477 SH X 21,477 SYMANTEC CORP COM 871503108 5,628 285,371 SH X 284,461 910 SYMANTEC CORP COM 871503108 10 508 SH X 508 SYSCO CORP COM 871829107 1,928 61,845 SH X 61,845 TECO ENERGY INC COM 872375100 601 31,838 SH X 31,838 TJX COS INC NEW COM 872540109 2,738 52,120 SH X 51,884 236 TJX COS INC NEW COM 872540109 6 105 SH X 105 TARGET CORP COM 87612E106 5,889 125,544 SH X 125,271 273 TARGET CORP COM 87612E106 7 140 SH X 140 TECH DATA CORP COM 878237106 344 7,036 SH X 7,036 TECHNIP NEW SPONSORED ADR 878546209 523 19,533 SH X 19,533 TELEFONICA S A SPONSORED ADR 879382208 4,694 191,654 SH X 185,202 6,452 TELEFONICA S A SPONSORED ADR 879382208 8 333 SH X 333 TELLABS INC COM 879664100 169 36,740 SH X 36,740 TELETECH HOLDINGS INC COM 879939106 229 10,858 SH X 10,858 TENET HEALTHCARE CORP COM 88033G100 307 49,133 SH X 49,133 TERADATA CORP DEL COM 88076W103 1,044 17,346 SH X 17,346 TERADYNE INC COM 880770102 278 18,761 SH X 18,761 TESORO CORP COM 881609101 832 36,303 SH X 36,303 TESSERA TECHNOLOGIES INC COM 88164L100 761 44,407 SH X 44,407 TEXAS INSTRS INC COM 882508104 5,590 170,262 SH X 164,699 5,563 TEXTRON INC COM 883203101 660 27,936 SH X 27,936 THERMO FISHER SCIENTIFIC INC COM 883556102 2,513 39,033 SH X 39,009 24 3M CO COM 88579Y101 7,230 76,224 SH X 76,019 205 TIFFANY & CO NEW COM 886547108 1,029 13,101 SH X 12,999 102 TIME WARNER INC COM NEW 887317303 3,969 109,125 SH X 108,990 135 TIME WARNER CABLE INC COM 88732J207 2,760 35,367 SH X 35,349 18 TIMKEN CO COM 887389104 1,676 33,257 SH X 33,257 TORCHMARK CORP COM 891027104 497 7,741 SH X 7,741 TORO CO COM 891092108 1,180 19,504 SH X 19,504 TOTAL SYS SVCS INC COM 891906109 305 16,406 SH X 16,406 TRAVELERS COMPANIES INC COM 89417E109 5,045 86,425 SH X 81,825 4,600 TYSON FOODS INC CL A 902494103 3,105 159,904 SH X 159,413 491 TYSON FOODS INC CL A 902494103 6 321 SH X 321 UGI CORP NEW COM 902681105 701 21,975 SH X 21,975 US BANCORP DEL COM NEW 902973304 14,217 557,294 SH X 555,449 1,845 US BANCORP DEL COM NEW 902973304 24 941 SH X 941 UNION PAC CORP COM 907818108 5,346 51,205 SH X 51,086 119 UNIT CORP COM 909218109 493 8,098 SH X 8,098 UNITED FIRE & CAS CO COM 910331107 540 31,100 SH X 31,100 UNITED PARCEL SERVICE INC CL B 911312106 7,432 101,900 SH X 101,900 UNITED STATES STL CORP NEW COM 912909108 671 14,577 SH X 14,545 32 UNITED STATIONERS INC COM 913004107 524 14,795 SH X 14,795 UNITED TECHNOLOGIES CORP COM 913017109 16,310 184,272 SH X 179,505 4,767 UNITED TECHNOLOGIES CORP COM 913017109 14 153 SH X 153 UNITEDHEALTH GROUP INC COM 91324P102 14,648 283,981 SH X 283,223 758 UNITEDHEALTH GROUP INC COM 91324P102 22 426 SH X 426 UNITRIN INC COM 913275103 1,007 33,946 SH X 33,946 UNIVERSAL HLTH SVCS INC CL B 913903100 302 5,856 SH X 5,856 UNUM GROUP COM 91529Y106 869 34,104 SH X 34,104 URBAN OUTFITTERS INC COM 917047102 357 12,678 SH X 12,678 V F CORP COM 918204108 6,304 58,065 SH X 56,514 1,551 V F CORP COM 918204108 10 95 SH X 95 VALEANT PHARMACEUTICALS INTL COM 91911K102 318 6,114 SH X 5,745 369 VALERO ENERGY CORP NEW COM 91913Y100 1,496 58,505 SH X 58,505 VALUECLICK INC COM 92046N102 789 47,504 SH X 47,504 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 236 6,185 SH X 6,185 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,055 263,246 SH X 263,246 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,878 38,629 SH X 37,580 1,049 VARIAN MED SYS INC COM 92220P105 917 13,095 SH X 13,095 VEECO INSTRS INC DEL COM 922417100 821 16,949 SH X 16,949 VENTAS INC COM 92276F100 961 18,224 SH X 16,829 1,395 VANGUARD INDEX FDS MIDCAP STK INV 922908843 855 38,971 SH X 38,971 VERISIGN INC COM 92343E102 574 17,147 SH X 17,147 VERIZON COMMUNICATIONS INC COM 92343V104 18,499 496,879 SH X 490,806 6,073 VERIZON COMMUNICATIONS INC COM 92343V104 19 506 SH X 506 VIACOM INC NEW CL B 92553P201 3,154 61,835 SH X 61,835 VIROPHARMA INC COM 928241108 1,101 59,488 SH X 59,488 VISA INC COM CL A 92826C839 4,108 48,752 SH X 48,752 VISHAY INTERTECHNOLOGY INC COM 928298108 872 57,991 SH X 57,991 VORNADO RLTY TR SH BEN INT 929042109 1,791 19,222 SH X 16,997 2,225 VULCAN MATLS CO COM 929160109 503 13,050 SH X 13,050 W & T OFFSHORE INC COM 92922P106 371 14,222 SH X 14,222 WAL MART STORES INC COM 931142103 11,587 218,055 SH X 215,524 2,531 WALGREEN CO COM 931422109 4,564 107,489 SH X 107,059 430 WALGREEN CO COM 931422109 51 1,200 SH X 1,200 WASHINGTON POST CO CL B 939640108 225 537 SH X 537 WASTE MGMT INC DEL COM 94106L109 1,907 51,154 SH X 51,118 36 WATERS CORP COM 941848103 1,142 11,930 SH X 11,930 WATSON PHARMACEUTICALS INC COM 942683103 1,581 23,003 SH X 22,613 390 WEBSENSE INC COM 947684106 1,174 45,205 SH X 45,205 WEBSTER FINL CORP CONN COM 947890109 1,267 60,272 SH X 60,272 WELLPOINT INC COM 94973V107 2,944 37,370 SH X 37,370 WELLS FARGO & CO NEW COM 949746101 19,667 700,886 SH X 697,272 3,614 WELLS FARGO & CO NEW COM 949746101 71 2,540 SH X 2,200 340 WESTERN DIGITAL CORP COM 958102105 5,059 139,071 SH X 138,583 488 WESTERN DIGITAL CORP COM 958102105 11 305 SH X 305 WESTERN UN CO COM 959802109 5,652 282,181 SH X 281,285 896 WESTERN UN CO COM 959802109 11 551 SH X 551 WESTLAKE CHEM CORP COM 960413102 267 5,148 SH X 5,148 WEYERHAEUSER CO COM 962166104 1,198 54,818 SH X 54,818 WHIRLPOOL CORP COM 963320106 2,646 32,533 SH X 30,172 2,361 WHITING PETE CORP NEW COM 966387102 297 5,220 SH X 4,910 310 WHITING PETE CORP NEW COM 966387102 6 112 SH X 112 WHOLE FOODS MKT INC COM 966837106 1,232 19,418 SH X 19,178 240 WILLIAMS COS INC DEL COM 969457100 1,811 59,862 SH X 59,862 WINDSTREAM CORP COM 97381W104 677 52,218 SH X 52,025 193 WISCONSIN ENERGY CORP COM 976657106 742 23,663 SH X 23,663 WOLVERINE WORLD WIDE INC COM 978097103 1,094 26,213 SH X 26,213 WORLD ACCEP CORP DEL COM 981419104 415 6,328 SH X 6,328 WYNDHAM WORLDWIDE CORP COM 98310W108 589 17,512 SH X 17,512 WYNN RESORTS LTD COM 983134107 1,108 7,716 SH X 7,689 27 XCEL ENERGY INC COM 98389B100 1,198 49,280 SH X 49,280 XILINX INC COM 983919101 4,508 123,601 SH X 123,185 416 XILINX INC COM 983919101 9 256 SH X 256 XEROX CORP COM 984121103 1,494 143,505 SH X 143,505 YAHOO INC COM 984332106 5,389 358,315 SH X 357,382 933 YAHOO INC COM 984332106 9 574 SH X 574 YUM BRANDS INC COM 988498101 2,763 50,027 SH X 49,958 69 ZIMMER HLDGS INC COM 98956P102 1,238 19,595 SH X 19,595 ZIONS BANCORPORATION COM 989701107 743 30,933 SH X 30,933 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 3,843,6603 FORM 13F INFORMATION TABLE ENTRY TOTAL 841