-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LU870zUtp2WIu6n5JZt1FdzFZAGdhVZmzry34lOOdyCsEnuT8HZviZD++Q5a1ugF +A4XczdIkQOqJ2BLZp9v9A== 0001092203-09-000007.txt : 20090420 0001092203-09-000007.hdr.sgml : 20090420 20090420110119 ACCESSION NUMBER: 0001092203-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 09758340 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/A 1 r10q-0309.txt CORRECTED 13F-HR FILING FOR 03/31/09 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 03/31/2009 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, 2009 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: 797 Form 13F Information Table Value Total: $2,670,960 List of Other Included Managers: No. 13F File Number Name AS OF 03/31/09 - - - - - 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) DEUTSCHE BANK AG NAMEN AKT D18190898 2,526 62,138 SH X 61,964 174 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 299 7,850 SH X 7,772 78 ACCENTURE LTD BERMUDA CL A G1150G111 4,662 169,594 SH X 169,055 113 426 COOPER INDS LTD CL A G24182100 1,190 46,021 SH X 46,021 COVIDIEN LTD COM G2552X108 4,605 138,542 SH X 138,542 HERBALIFE LTD COM USD SHS G4412G101 427 28,495 SH X 28,382 113 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,210 87,670 SH X 87,670 INVESCO LTD SHS G491BT108 1,451 104,694 SH X 104,694 IPC HLDGS LTD ORD G4933P101 347 12,838 SH X 12,838 NABORS INDUSTRIES LTD SHS G6359F103 775 77,603 SH X 77,603 RENAISSANCERE HOLDINGS LTD COM G7496G103 314 6,345 SH X 6,345 TYCO ELECTRONICS LTD COM NEW G9144P105 1,390 125,928 SH X 125,928 XL CAP LTD CL A G98255105 514 94,089 SH X 94,089 ELBIT SYS LTD ORD M3760D101 509 10,558 SH X 10,558 MAANSHAN IRON & STEEL CO LTD ORD Y5361G109 4 10,000 SH X 10,000 AF BANKSHARES, INC. COM 001046101 428 45,000 SH X 45,000 AFLAC INC COM 001055102 5,670 292,889 SH X 292,468 421 AES CORP COM 00130H105 1,066 183,425 SH X 183,425 AK STL HLDG CORP COM 001547108 217 30,463 SH X 30,463 AMB PROPERTY CORP COM 00163T109 512 35,578 SH X 31,854 3,724 AT&T INC COM 00206R102 42,639 1,692,016 SH X 1,673,455 18,561 AT&T INC COM 00206R102 33 1,325 SH X 1,325 ABBOTT LABS COM 002824100 20,418 428,045 SH X 428,045 ABBOTT LABS COM 002824100 9 186 SH X 186 ABERCROMBIE & FITCH CO CL A 002896207 563 23,669 SH X 23,669 ACTIVISION BLIZZARD INC COM 00507V109 111 10,575 SH X 10,575 ACTIVISION BLIZZARD INC COM 00507V109 4 405 SH X 405 ACUITY BRANDS INC COM 00508Y102 517 22,922 SH X 22,922 ACXIOM CORP COM 005125109 210 28,358 SH X 28,358 ADOBE SYS INC COM 00724F101 3,150 147,287 SH X 147,287 AEROPOSTALE COM 007865108 416 15,661 SH X 15,597 64 ADVANCED MICRO DEVICES INC COM 007903107 464 152,239 SH X 152,239 AETNA INC NEW COM 00817Y108 4,860 199,746 SH X 199,489 54 203 AFFILIATED COMPUTER SERVICES CL A 008190100 1,285 26,823 SH X 26,823 AGILENT TECHNOLOGIES INC COM 00846U101 3,455 224,769 SH X 224,227 85 457 AIR PRODS & CHEMS INC COM 009158106 3,242 57,643 SH X 57,643 AKAMAI TECHNOLOGIES INC COM 00971T101 909 46,876 SH X 46,876 ALCOA INC COM 013817101 1,937 263,870 SH X 263,870 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 236 6,490 SH X 5,821 669 ALKERMES INC COM 01642T108 479 39,509 SH X 39,509 ALLEGHENY ENERGY INC COM 017361106 1,079 46,579 SH X 46,579 ALLEGHENY TECHNOLOGIES INC COM 01741R102 588 26,795 SH X 26,795 ALLERGAN INC COM 018490102 4,038 84,549 SH X 84,549 ALLIANT ENERGY CORP COM 018802108 337 13,660 SH X 13,660 ALLSTATE CORP COM 020002101 5,295 276,482 SH X 276,031 95 356 ALTERA CORP COM 021441100 4,042 230,316 SH X 229,932 384 ALTRIA GROUP INC COM 02209S103 9,256 577,763 SH X 577,550 213 ALTRIA GROUP INC COM 02209S103 1 66 SH X 66 AMAZON COM INC COM 023135106 6,698 91,202 SH X 91,202 AMAZON COM INC COM 023135106 6 80 SH X 80 AMEREN CORP COM 023608102 1,355 58,431 SH X 58,431 AMERICAN CENTY CAP PORTFOLIO L CO VAL INSTL 025076779 69 18,982 SH X 18,982 AMERICAN ELEC PWR INC COM 025537101 5,372 212,681 SH X 212,325 75 281 AMERICAN EXPRESS CO COM 025816109 4,391 322,147 SH X 322,147 AMERICAN EXPRESS CO COM 025816109 0 22 SH X 22 AMERICAN FINL GROUP INC OHIO COM 025932104 252 15,715 SH X 15,566 149 AMERICAN GREETINGS CORP CL A 026375105 175 34,525 SH X 34,525 AMERICAN INTL GROUP INC COM 026874107 740 739,820 SH X 739,820 AMERICAN TOWER CORP CL A 029912201 3,322 109,180 SH X 109,180 AMERISOURCEBERGEN CORP COM 03073E105 5,255 160,909 SH X 160,481 78 350 AMERIGROUP CORP COM 03073T102 479 17,387 SH X 17,387 AMERIPRISE FINL INC COM 03076C106 1,642 80,158 SH X 80,008 150 AMGEN INC COM 031162100 16,886 340,995 SH X 340,811 39 145 AMPHENOL CORP NEW CL A 032095101 1,341 47,067 SH X 47,067 ANADARKO PETE CORP COM 032511107 4,917 126,442 SH X 126,442 ANALOG DEVICES INC COM 032654105 1,738 90,209 SH X 90,115 94 AON CORP COM 037389103 3,096 75,838 SH X 75,838 APACHE CORP COM 037411105 6,020 93,933 SH X 93,933 APACHE CORP COM 037411105 2 35 SH X 35 APARTMENT INVT & MGMT CO CL A 03748R101 175 31,857 SH X 31,857 APOLLO GROUP INC CL A 037604105 2,685 34,281 SH X 34,243 38 APPLE INC COM 037833100 26,185 249,092 SH X 249,092 APPLE INC COM 037833100 5 51 SH X 51 APPLIED MATLS INC COM 038222105 3,930 365,543 SH X 365,543 APPLIED MATLS INC COM 038222105 5 485 SH X 485 ARCHER DANIELS MIDLAND CO COM 039483102 8,599 309,526 SH X 309,165 361 ARKANSAS BEST CORP DEL COM 040790107 253 13,328 SH X 13,328 ARROW ELECTRS INC COM 042735100 195 10,232 SH X 10,232 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 98,490 4,816,141 SH X 4,793,609 22,531 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 281 13,741 SH X 1,413 10,873 1,453 ASSURANT INC COM 04621X108 740 33,963 SH X 33,963 ASSURANT INC COM 04621X108 4 200 SH X 200 AUTODESK INC COM 052769106 1,188 70,658 SH X 70,658 AUTOMATIC DATA PROCESSING IN COM 053015103 5,006 142,386 SH X 142,386 AUTOMATIC DATA PROCESSING IN COM 053015103 1 19 SH X 19 AUTONATION INC COM 05329W102 407 29,339 SH X 29,339 AUTOZONE INC COM 053332102 9,670 59,463 SH X 59,287 34 142 AVALONBAY CMNTYS INC COM 053484101 1,747 37,127 SH X 35,507 1,620 AVERY DENNISON CORP COM 053611109 692 30,996 SH X 30,996 AVNET INC COM 053807103 211 12,052 SH X 12,052 AVOCENT CORP COM 053893103 443 36,494 SH X 36,494 AVON PRODS INC COM 054303102 2,254 117,222 SH X 117,222 BB&T CORP COM 054937107 2,706 159,948 SH X 159,948 BJ SVCS CO COM 055482103 790 79,391 SH X 79,391 BJ SVCS CO COM 055482103 0 0 SH X BP PLC SPONSORED ADR 055622104 2,628 65,535 SH X 59,538 48 5,949 BP PLC SPONSORED ADR 055622104 1 32 SH X 32 BRE PROPERTIES INC CL A 05564E106 306 15,596 SH X 13,887 1,709 BMC SOFTWARE INC COM 055921100 1,832 55,514 SH X 55,514 BAKER HUGHES INC COM 057224107 2,425 84,923 SH X 84,923 BALL CORP COM 058498106 1,116 25,724 SH X 25,724 BANK OF AMERICA CORPORATION COM 060505104 14,055 2,060,897 SH X 2,030,779 174 29,944 BANK OF AMERICA CORPORATION COM 060505104 0 34 SH X 34 BANK OF NEW YORK MELLON CORP COM 064058100 9,573 338,866 SH X 338,866 BARCLAYS PLC ADR 06738E204 3,098 364,494 SH X 363,526 968 BARD C R INC COM 067383109 2,539 31,843 SH X 31,813 30 BASIC ENERGY SVCS INC NEW COM 06985P100 96 14,772 SH X 14,772 BAXTER INTL INC COM 071813109 8,913 174,006 SH X 174,006 BAXTER INTL INC COM 071813109 4 85 SH X 85 BE AEROSPACE INC COM 073302101 147 16,925 SH X 16,925 BECTON DICKINSON & CO COM 075887109 4,442 66,067 SH X 66,067 BED BATH & BEYOND INC COM 075896100 1,767 71,410 SH X 71,410 BEMIS INC COM 081437105 568 27,107 SH X 27,107 BERKLEY W R CORP COM 084423102 353 15,645 SH X 15,645 BEST BUY INC COM 086516101 6,161 162,311 SH X 162,125 186 BIG LOTS INC COM 089302103 1,149 55,283 SH X 55,283 BIOGEN IDEC INC COM 09062X103 8,335 158,997 SH X 158,733 56 208 BIOMED REALTY TRUST INC COM 09063H107 205 30,219 SH X 27,109 3,110 BLACK & DECKER CORP COM 091797100 516 16,343 SH X 16,343 BLOCK H & R INC COM 093671105 1,699 93,389 SH X 93,389 BOB EVANS FARMS INC COM 096761101 633 28,253 SH X 28,253 BOEING CO COM 097023105 7,180 201,801 SH X 201,801 BOSTON PROPERTIES INC COM 101121101 1,856 52,980 SH X 50,912 2,068 BOSTON SCIENTIFIC CORP COM 101137107 3,286 413,359 SH X 413,359 BRINKER INTL INC COM 109641100 338 22,354 SH X 22,147 207 BRISTOL MYERS SQUIBB CO COM 110122108 12,008 547,817 SH X 547,817 BROADCOM CORP CL A 111320107 4,453 222,893 SH X 222,530 77 286 BROOKFIELD PPTYS CORP COM 112900105 96 16,673 SH X 14,927 1,746 BROWN FORMAN CORP CL B 115637209 1,047 26,965 SH X 26,965 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,603 76,518 SH X 76,518 CBS CORP NEW CL B 124857202 710 184,906 SH X 184,906 CB RICHARD ELLIS GROUP INC CL A 12497T101 244 60,646 SH X 60,646 CEC ENTMT INC COM 125137109 553 21,350 SH X 21,350 CF INDS HLDGS INC COM 125269100 937 13,173 SH X 13,173 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,185 47,896 SH X 47,896 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 60 SH X 60 CIGNA CORP COM 125509109 3,424 194,668 SH X 194,364 304 CIT GROUP INC COM 125581108 299 104,994 SH X 104,994 CME GROUP INC COM 12572Q105 4,554 18,483 SH X 18,483 CME GROUP INC COM 12572Q105 3 14 SH X 14 CMS ENERGY CORP COM 125896100 1,071 90,473 SH X 90,473 CNOOC LTD SPONSORED ADR 126132109 2,842 28,247 SH X 28,169 78 CSG SYS INTL INC COM 126349109 268 18,799 SH X 18,799 CSX CORP COM 126408103 2,838 109,773 SH X 109,773 CVS CAREMARK CORPORATION COM 126650100 11,196 407,277 SH X 407,277 CA INC COM 12673P105 2,277 129,290 SH X 129,160 130 CABOT OIL & GAS CORP COM 127097103 662 28,107 SH X 28,107 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 254 19,400 SH X 19,400 CAMERON INTERNATIONAL CORP COM 13342B105 1,309 59,698 SH X 59,698 CAMPBELL SOUP CO COM 134429109 1,612 58,904 SH X 58,904 CAPITAL BANK CORP COM 139793103 435 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 1,319 107,731 SH X 107,731 CARDINAL HEALTH INC COM 14149Y108 3,121 99,147 SH X 99,147 CARNIVAL CORP PAIRED CTF 143658300 2,600 120,360 SH X 120,360 CATERPILLAR INC DEL COM 149123101 4,719 168,765 SH X 168,765 CATERPILLAR INC DEL COM 149123101 0 9 SH X 9 CELANESE CORP DEL COM SER A 150870103 279 20,837 SH X 20,645 192 CELGENE CORP COM 151020104 5,672 127,743 SH X 127,743 CENTENE CORP DEL COM 15135B101 486 26,964 SH X 26,964 CENTERPOINT ENERGY INC COM 15189T107 1,259 120,698 SH X 120,698 CENTEX CORP COM 152312104 254 33,807 SH X 33,807 CENTRAL PAC FINL CORP COM 154760102 253 45,152 SH X 45,152 CENTURYTEL INC COM 156700106 1,115 39,663 SH X 39,663 CEPHALON INC COM 156708109 1,749 25,690 SH X 25,654 36 CHESAPEAKE ENERGY CORP COM 165167107 2,698 158,162 SH X 158,162 CHESAPEAKE ENERGY CORP COM 165167107 3 180 SH X 180 CHEVRON CORP NEW COM 166764100 45,918 682,901 SH X 670,540 86 12,275 CHEVRON CORP NEW COM 166764100 64 959 SH X 959 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 92 14,627 SH X 14,627 CHUBB CORP COM 171232101 4,571 108,006 SH X 108,006 CIENA CORP COM NEW 171779309 191 24,561 SH X 24,561 CINCINNATI FINL CORP COM 172062101 1,280 55,957 SH X 55,853 104 CISCO SYS INC COM 17275R102 27,236 1,624,080 SH X 1,624,080 CISCO SYS INC COM 17275R102 6 375 SH X 375 CINTAS CORP COM 172908105 883 35,734 SH X 35,734 CITIGROUP INC COM 172967101 4,352 1,720,035 SH X 1,703,870 114 16,051 CITIGROUP INC COM 172967101 1 277 SH X 277 CITRIX SYS INC COM 177376100 1,118 49,401 SH X 49,401 CLOROX CO DEL COM 189054109 1,968 38,223 SH X 38,223 COACH INC COM 189754104 1,548 92,699 SH X 92,699 COCA COLA CO COM 191216100 29,692 675,597 SH X 675,155 93 349 COCA COLA CO COM 191216100 3 62 SH X 62 COCA COLA ENTERPRISES INC COM 191219104 1,150 87,187 SH X 87,187 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,668 80,217 SH X 80,217 COLGATE PALMOLIVE CO COM 194162103 8,203 139,084 SH X 139,084 COLLECTIVE BRANDS INC COM 19421W100 316 32,408 SH X 32,408 COLUMBIA ACORN TR USA CL Z 197199805 2,103 141,796 SH X 141,625 170 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 153 12,506 SH X 12,506 COMCAST CORP NEW CL A 20030N101 10,846 795,170 SH X 795,170 COMERICA INC COM 200340107 2,820 154,032 SH X 153,732 58 242 COMPUTER SCIENCES CORP COM 205363104 5,288 143,548 SH X 143,210 71 267 COMPUWARE CORP COM 205638109 442 67,034 SH X 67,034 CONAGRA FOODS INC COM 205887102 2,169 128,600 SH X 128,600 CONOCOPHILLIPS COM 20825C104 19,369 494,618 SH X 487,331 58 7,229 CONOCOPHILLIPS COM 20825C104 1 37 SH X 37 CONSOL ENERGY INC COM 20854P109 1,253 49,650 SH X 49,650 CONSOLIDATED EDISON INC COM 209115104 2,999 75,708 SH X 75,708 CONSTELLATION BRANDS INC CL A 21036P108 630 52,938 SH X 52,938 CONSTELLATION ENERGY GROUP I COM 210371100 1,131 54,749 SH X 54,749 CONVERGYS CORP COM 212485106 268 33,198 SH X 33,198 CORNING INC COM 219350105 5,783 435,791 SH X 435,791 CORPORATE EXECUTIVE BRD CO COM 21988R102 315 21,729 SH X 21,641 88 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 612 24,667 SH X 22,074 2,593 COSTCO WHSL CORP NEW COM 22160K105 5,581 120,483 SH X 120,483 COVENTRY HEALTH CARE INC COM 222862104 524 40,515 SH X 40,515 CRANE CO COM 224399105 757 44,834 SH X 44,696 138 CUMMINS INC COM 231021106 1,426 56,031 SH X 56,031 DPL INC COM 233293109 262 11,645 SH X 11,538 107 D R HORTON INC COM 23331A109 1,194 123,060 SH X 123,060 DST SYS INC DEL COM 233326107 246 7,107 SH X 7,041 66 DTE ENERGY CO COM 233331107 1,731 62,491 SH X 62,491 DANAHER CORP DEL COM 235851102 3,831 70,652 SH X 70,652 DARDEN RESTAURANTS INC COM 237194105 1,411 41,182 SH X 41,182 DAVITA INC COM 23918K108 1,257 28,595 SH X 28,595 DEAN FOODS CO NEW COM 242370104 767 42,435 SH X 42,435 DEERE & CO COM 244199105 3,912 119,014 SH X 119,014 DELL INC COM 24702R101 7,242 763,905 SH X 761,439 214 2,252 DENTSPLY INTL INC NEW COM 249030107 1,398 52,082 SH X 52,082 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,027 164,140 SH X 163,680 460 DEVELOPERS DIVERSIFIED RLTY COM 251591103 70 32,906 SH X 32,906 DEVON ENERGY CORP NEW COM 25179M103 5,524 123,603 SH X 123,603 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,194 19,000 SH X 19,000 DIAMONDROCK HOSPITALITY CO COM 252784301 104 25,993 SH X 23,169 2,824 DIGITAL RIV INC COM 25388B104 632 21,194 SH X 21,194 DIRECTV GROUP INC COM 25459L106 3,606 158,217 SH X 158,217 DISNEY WALT CO COM DISNEY 254687106 9,314 512,864 SH X 512,864 DISCOVER FINL SVCS COM 254709108 835 132,374 SH X 132,374 DOLLAR TREE INC COM 256746108 1,042 23,398 SH X 23,398 DOMINION RES INC VA NEW COM 25746U109 5,080 163,933 SH X 161,733 2,200 DOMINION RES INC VA NEW COM 25746U109 32 1,025 SH X 1,025 DONNELLEY R R & SONS CO COM 257867101 581 79,284 SH X 79,111 173 DOUGLAS EMMETT INC COM 25960P109 123 16,677 SH X 14,938 1,739 DOVER CORP COM 260003108 1,634 61,941 SH X 61,863 78 DOW CHEM CO COM 260543103 3,224 382,440 SH X 382,085 70 285 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,181 69,847 SH X 69,847 DU PONT E I DE NEMOURS & CO COM 263534109 5,581 249,941 SH X 249,941 DUKE ENERGY CORP NEW COM 26441C105 8,183 571,419 SH X 569,729 161 1,529 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,531 19,880 SH X 19,844 36 DYNCORP INTL INC CL A 26817C101 238 17,833 SH X 17,833 DYNEGY INC DEL CL A 26817G102 194 137,534 SH X 137,534 E M C CORP MASS COM 268648102 6,530 572,812 SH X 572,812 E M C CORP MASS COM 268648102 2 176 SH X 176 ENSCO INTL INC COM 26874Q100 2,520 95,468 SH X 95,270 38 160 EOG RES INC COM 26875P101 3,759 68,651 SH X 68,651 EQT CORP COM 26884L109 1,139 36,342 SH X 36,342 E TRADE FINANCIAL CORP COM 269246104 190 153,049 SH X 153,049 EASTMAN CHEM CO COM 277432100 580 21,633 SH X 21,633 EASTMAN KODAK CO COM 277461109 277 73,007 SH X 73,007 EATON CORP COM 278058102 1,688 45,799 SH X 45,799 EBAY INC COM 278642103 3,722 296,305 SH X 296,305 ECOLAB INC COM 278865100 1,601 46,107 SH X 46,107 EDISON INTL COM 281020107 5,812 201,752 SH X 192,156 77 9,519 EL PASO CORP COM 28336L109 1,365 218,408 SH X 218,248 160 ELECTRONIC ARTS INC COM 285512109 1,610 88,483 SH X 88,483 EMBARQ CORP COM 29078E105 2,238 59,123 SH X 59,005 118 EMCOR GROUP INC COM 29084Q100 406 23,651 SH X 23,563 88 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 263 8,375 SH X 8,375 EMERSON ELEC CO COM 291011104 5,936 207,698 SH X 207,698 EMERSON ELEC CO COM 291011104 1 40 SH X 40 ENCORE ACQUISITION CO COM 29255W100 259 11,128 SH X 11,026 102 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 284 16,067 SH X 16,067 ENTERGY CORP NEW COM 29364G103 3,628 53,284 SH X 53,284 ENTERGY CORP NEW COM 29364G103 1 8 SH X 8 EQUIFAX INC COM 294429105 840 34,365 SH X 34,365 EQUITY LIFESTYLE PPTYS INC COM 29472R108 253 6,637 SH X 5,913 724 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,114 115,178 SH X 110,809 4,369 ESSEX PPTY TR INC COM 297178105 582 10,150 SH X 9,010 1,140 EXELON CORP COM 30161N101 8,310 183,069 SH X 183,069 EXELON CORP COM 30161N101 0 11 SH X 11 EXPEDIA INC DEL COM 30212P105 549 60,461 SH X 60,461 EXPEDITORS INTL WASH INC COM 302130109 1,650 58,320 SH X 58,320 EXPRESS SCRIPTS INC COM 302182100 3,480 75,379 SH X 75,327 52 EXXON MOBIL CORP COM 30231G102 114,135 1,675,994 SH X 1,644,103 226 31,665 EXXON MOBIL CORP COM 30231G102 86 1,256 SH X 1,256 FLIR SYS INC COM 302445101 849 41,462 SH X 41,462 FIRST NATIONAL BANK & TRUST COM 302519103 34 12,895 SH X 12,895 FPL GROUP INC COM 302571104 5,731 112,980 SH X 112,980 FPL GROUP INC COM 302571104 5 90 SH X 90 FAIR ISAAC CORP COM 303250104 369 26,215 SH X 26,215 FAMILY DLR STORES INC COM 307000109 1,292 38,723 SH X 38,723 FASTENAL CO COM 311900104 1,142 35,529 SH X 35,529 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 597 12,987 SH X 11,576 1,411 FEDERATED INVS INC PA CL B 314211103 537 24,114 SH X 24,114 FEDEX CORP COM 31428X106 3,812 85,688 SH X 85,688 FIDELITY CONCORD STR SP INTL INDX I 315911602 808 35,938 SH X 35,938 FIDELITY NATL INFORMATION SV COM 31620M106 1,069 58,753 SH X 58,753 FIDELITY NATIONAL FINANCIAL CL A 31620R105 265 13,572 SH X 13,447 125 FIFTH THIRD BANCORP COM 316773100 459 157,049 SH X 157,049 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 18,269 2,283,632 SH X 2,258,150 7,603 17,877 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 150 18,698 SH X 966 16,409 1,323 FIRST BANCORP P R COM 318672102 214 50,199 SH X 50,199 FIRST CITIZENS BANCOR COM 319460101 9,011 36,042 SH X FIRST HORIZON NATL CORP COM 320517105 823 76,654 SH X 76,478 176 FISERV INC COM 337738108 1,564 42,901 SH X 42,901 FIRSTENERGY CORP COM 337932107 3,254 84,306 SH X 84,306 FLUOR CORP NEW COM 343412102 3,793 109,783 SH X 109,628 155 FLUOR CORP NEW COM 343412102 0 10 SH X 10 FLOWSERVE CORP COM 34354P105 863 15,376 SH X 15,376 FORD MTR CO DEL COM PAR $0.01 345370860 1,733 658,855 SH X 658,855 FOREST LABS INC COM 345838106 5,334 242,887 SH X 242,320 119 448 FORTUNE BRANDS INC COM 349631101 1,033 42,060 SH X 42,060 FORUM FDS GLDN LC CORE I 34984T881 77 10,658 SH X 10,658 FRANKLIN RES INC COM 354613101 2,242 41,626 SH X 41,626 FRANKLIN RES INC COM 354613101 0 7 SH X 7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,651 122,036 SH X 122,036 FRONTIER COMMUNICATIONS CORP COM 35906A108 630 87,685 SH X 87,685 FRONTIER OIL CORP COM 35914P105 137 10,707 SH X 10,707 FULLER H B CO COM 359694106 237 18,210 SH X 18,210 GAMESTOP CORP NEW CL A 36467W109 1,262 45,029 SH X 45,029 GANNETT INC COM 364730101 136 62,036 SH X 62,036 GAP INC DEL COM 364760108 4,922 378,878 SH X 377,966 162 750 CITIZENS SOUTH BANKING CORP COM 367304102 61 11,969 SH X 11,969 GENERAL DYNAMICS CORP COM 369550108 7,941 190,927 SH X 190,690 237 GENERAL DYNAMICS CORP COM 369550108 0 10 SH X 10 GENERAL ELECTRIC CO COM 369604103 32,047 3,169,846 SH X 3,149,190 142 20,514 GENERAL ELECTRIC CO COM 369604103 4 386 SH X 386 GENERAL MLS INC COM 370334104 4,651 93,250 SH X 93,250 GENERAL MTRS CORP COM 370442105 324 166,759 SH X 166,759 GENESCO INC COM 371532102 529 28,077 SH X 28,077 GENUINE PARTS CO COM 372460105 1,309 43,838 SH X 43,838 GENWORTH FINL INC COM CL A 37247D106 224 117,795 SH X 117,795 GENZYME CORP COM 372917104 4,509 75,917 SH X 75,917 GIBRALTAR INDS INC COM 374689107 76 16,154 SH X 16,154 GILEAD SCIENCES INC COM 375558103 11,843 255,686 SH X 255,686 GOLDMAN SACHS GROUP INC COM 38141G104 13,589 128,171 SH X 128,171 GOODRICH CORP COM 382388106 1,482 39,110 SH X 39,110 GOODYEAR TIRE & RUBR CO COM 382550101 2,004 320,159 SH X 319,274 170 715 GOOGLE INC CL A 38259P508 23,241 66,774 SH X 66,774 GOOGLE INC CL A 38259P508 4 12 SH X 12 GRAFTECH INTL LTD COM 384313102 138 22,354 SH X 22,148 206 GRAINGER W W INC COM 384802104 5,580 79,515 SH X 79,295 46 174 GYMBOREE CORP COM 403777105 390 18,247 SH X 18,247 HCP INC COM 40414L109 1,850 103,650 SH X 100,079 3,571 HSBC HLDGS PLC SPON ADR NEW 404280406 2,038 72,225 SH X 72,024 201 HSBC HLDGS PLC SPON ADR NEW 404280406 0 15 SH X 15 HALLIBURTON CO COM 406216101 3,874 250,407 SH X 250,407 HALLIBURTON CO COM 406216101 1 34 SH X 34 HARLEY DAVIDSON INC COM 412822108 860 64,224 SH X 64,224 HARMAN INTL INDS INC COM 413086109 215 15,922 SH X 15,922 HARRIS CORP DEL COM 413875105 1,059 36,602 SH X 36,602 HARTFORD FINL SVCS GROUP INC COM 416515104 694 88,448 SH X 88,448 HASBRO INC COM 418056107 5,239 208,980 SH X 208,396 99 485 HEALTH CARE REIT INC COM 42217K106 931 30,446 SH X 30,446 HEALTH NET INC COM 42222G108 189 13,059 SH X 13,059 HEINZ H J CO COM 423074103 3,234 97,811 SH X 97,811 HERSHEY CO COM 427866108 1,583 45,560 SH X 45,560 HESS CORP COM 42809H107 4,326 79,821 SH X 79,821 HEWITT ASSOCS INC COM 42822Q100 317 10,661 SH X 10,558 103 HEWLETT PACKARD CO COM 428236103 29,227 911,631 SH X 889,384 178 22,069 HOLLY CORP COM PAR $0.01 435758305 305 14,366 SH X 14,366 HOME DEPOT INC COM 437076102 11,001 466,953 SH X 466,953 HONEYWELL INTL INC COM 438516106 9,844 353,346 SH X 352,852 104 390 HORACE MANN EDUCATORS CORP N COM 440327104 423 50,490 SH X 50,490 HORMEL FOODS CORP COM 440452100 609 19,216 SH X 19,216 HOSPIRA INC COM 441060100 1,354 43,889 SH X 43,889 HOST HOTELS & RESORTS INC COM 44107P104 796 202,936 SH X 197,046 5,890 HUDSON CITY BANCORP COM 443683107 1,679 143,615 SH X 143,615 HUMANA INC COM 444859102 1,253 48,046 SH X 48,046 HUNTINGTON BANCSHARES INC COM 446150104 165 99,549 SH X 99,549 HUTCHINSON TECHNOLOGY INC COM 448407106 52 19,846 SH X 19,846 ING SER FD INC BAL FD CL B 44981M607 274 36,241 SH X 36,241 ING EQUITY TR REAL ESTATE I 44981V706 67 10,693 SH X 10,693 IMS HEALTH INC COM 449934108 617 49,461 SH X 49,461 ITT EDUCATIONAL SERVICES INC COM 45068B109 369 3,043 SH X 3,043 ITT CORP NEW COM 450911102 1,927 50,085 SH X 50,085 ITT CORP NEW COM 450911102 4 115 SH X 115 ILLINOIS TOOL WKS INC COM 452308109 3,333 108,047 SH X 108,047 INFOSPACE INC COM NEW 45678T201 122 23,382 SH X 23,382 ING GROEP N V SPONSORED ADR 456837103 183 33,617 SH X 33,617 INTEL CORP COM 458140100 23,022 1,531,720 SH X 1,531,720 INTEL CORP COM 458140100 5 361 SH X 361 INTEGRYS ENERGY GROUP INC COM 45822P105 541 20,784 SH X 20,784 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,487 19,974 SH X 19,974 INTERNATIONAL BUSINESS MACHS COM 459200101 45,445 469,032 SH X 459,656 70 9,306 INTERNATIONAL BUSINESS MACHS COM 459200101 39 400 SH X 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 651 21,388 SH X 21,388 INTERNATIONAL GAME TECHNOLOG COM 459902102 749 81,219 SH X 81,219 INTL PAPER CO COM 460146103 819 116,275 SH X 116,275 INTERPUBLIC GROUP COS INC COM 460690100 534 129,597 SH X 129,597 INTUITIVE SURGICAL INC COM NEW 46120E602 1,027 10,774 SH X 10,774 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH X 1 INTUIT COM 461202103 2,634 97,547 SH X 97,459 88 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 326 12,765 SH X 12,765 IRON MTN INC COM 462846106 1,089 49,100 SH X 49,100 ISHARES TR S&P 500 INDEX 464287200 1,052 13,211 SH X 13,126 85 ISHARES TR MSCI EMERG MKT 464287234 3,049 122,875 SH X 122,875 ISHARES TR S&P 500 VALUE 464287408 1,183 31,806 SH X 31,806 ISHARES TR MSCI EAFE IDX 464287465 27,409 729,147 SH X 729,147 ISHARES TR S&P MIDCAP 400 464287507 1,325 27,224 SH X 27,224 ISHARES TR S&P SMLCAP 600 464287804 3,088 84,862 SH X 84,862 ISIS PHARMACEUTICALS INC COM 464330109 558 37,185 SH X 37,032 153 JDS UNIPHASE CORP COM PAR $0.001 46612J507 194 59,790 SH X 59,790 JPMORGAN CHASE & CO COM 46625H100 27,815 1,046,453 SH X 1,046,453 JPMORGAN CHASE & CO COM 46625H100 46 1,730 SH X 1,730 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 374 17,069 SH X 17,069 JABIL CIRCUIT INC COM 466313103 319 57,286 SH X 57,286 JACOBS ENGR GROUP INC DEL COM 469814107 1,310 33,881 SH X 33,881 JACOBS ENGR GROUP INC DEL COM 469814107 2 45 SH X 45 JANUS CAP GROUP INC COM 47102X105 286 43,007 SH X 43,007 JO-ANN STORES INC COM 47758P307 463 28,331 SH X 28,331 JOHNSON & JOHNSON COM 478160104 56,383 1,071,922 SH X 1,041,807 225 29,890 JOHNSON & JOHNSON COM 478160104 2 42 SH X 42 JOHNSON CTLS INC COM 478366107 1,998 166,537 SH X 166,537 JONES APPAREL GROUP INC COM 480074103 116 27,558 SH X 27,304 254 JPMORGAN TR I INTL VA SMA SH 4812A4831 376 50,453 SH X 50,453 JUNIPER NETWORKS INC COM 48203R104 2,161 143,578 SH X 143,578 KLA-TENCOR CORP COM 482480100 934 46,700 SH X 46,700 KAMAN CORP COM 483548103 305 24,305 SH X 24,305 KB HOME COM 48666K109 270 20,474 SH X 20,474 KELLOGG CO COM 487836108 2,541 69,383 SH X 69,383 KEYCORP NEW COM 493267108 1,118 141,998 SH X 141,998 KILROY RLTY CORP COM 49427F108 267 15,544 SH X 13,923 1,621 KIMBERLY CLARK CORP COM 494368103 5,266 114,206 SH X 114,206 KIMCO REALTY CORP COM 49446R109 489 64,167 SH X 64,167 KING PHARMACEUTICALS INC COM 495582108 1,090 154,209 SH X 153,955 254 KOHLS CORP COM 500255104 3,610 85,309 SH X 85,309 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 208 14,011 SH X 14,011 KRAFT FOODS INC CL A 50075N104 9,033 405,248 SH X 405,100 148 KROGER CO COM 501044101 3,931 185,253 SH X 185,253 LSI CORPORATION COM 502161102 533 175,436 SH X 175,436 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,619 38,634 SH X 38,596 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,742 29,776 SH X 29,776 LAUDER ESTEE COS INC CL A 518439104 777 31,508 SH X 31,508 LAUDER ESTEE COS INC CL A 518439104 1 23 SH X 23 LEGGETT & PLATT INC COM 524660107 552 42,479 SH X 42,479 LEGG MASON INC COM 524901105 614 38,598 SH X 38,598 LENNAR CORP CL A 526057104 393 52,311 SH X 52,311 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40,823 SH X 40,823 PRICE T ROWE GROUP INC COM 74144T108 2,028 70,272 SH X 70,272 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 577 70,529 SH X 70,529 PROCTER & GAMBLE CO COM 742718109 47,299 1,004,443 SH X 1,003,793 137 513 PROCTER & GAMBLE CO COM 742718109 8 177 SH X 177 PROGRESS ENERGY INC COM 743263105 2,751 75,871 SH X 75,871 PROGRESSIVE CORP OHIO COM 743315103 2,502 186,162 SH X 186,162 PROLOGIS SH BEN INT 743410102 644 99,037 SH X 96,100 2,937 PRUDENTIAL FINL INC COM 744320102 2,217 116,576 SH X 116,576 PRUDENTIAL FINL INC COM 744320102 0 8 SH X 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,100 139,121 SH X 139,121 PUBLIC STORAGE COM 74460D109 2,884 52,191 SH X 50,537 1,654 PULTE HOMES INC COM 745867101 829 75,829 SH X 75,829 QLOGIC CORP COM 747277101 695 62,510 SH X 62,510 QUALCOMM INC COM 747525103 17,878 459,483 SH X 459,483 QUALCOMM INC COM 747525103 7 191 SH X 191 QUEST DIAGNOSTICS INC COM 74834L100 2,015 42,442 SH X 42,442 QUESTAR CORP COM 748356102 1,429 48,563 SH X 48,563 QWEST COMMUNICATIONS INTL IN COM 749121109 1,383 404,521 SH X 404,521 RLI CORP COM 749607107 659 13,129 SH X 13,129 RADIOSHACK CORP COM 750438103 433 50,576 SH X 50,576 RALCORP HLDGS INC NEW COM 751028101 342 6,343 SH X 6,343 RANGE RES CORP COM 75281A109 1,768 42,948 SH X 42,948 RAYMOND JAMES FINANCIAL INC COM 754730109 394 20,016 SH X 20,016 RAYTHEON CO COM NEW 755111507 4,387 112,667 SH X 112,667 REGIONS FINANCIAL CORP NEW COM 7591EP100 814 190,985 SH X 190,985 REINSURANCE GROUP AMER INC COM NEW 759351604 212 6,543 SH X 6,481 62 REPUBLIC SVCS INC COM 760759100 1,988 115,933 SH X 114,053 1,880 REYNOLDS AMERICAN INC COM 761713106 1,684 46,978 SH X 46,978 ROBERT HALF INTL INC COM 770323103 752 42,191 SH X 42,191 ROCKWELL AUTOMATION INC COM 773903109 851 38,981 SH X 38,981 ROCKWELL COLLINS INC COM 774341101 1,419 43,471 SH X 43,471 ROHM AND HAAS CO DEL 775371107 2,708 34,348 SH X 34,348 ROSS STORES INC COM 778296103 380 10,578 SH X 10,578 ROWAN COS INC COM 779382100 368 30,731 SH X 30,731 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 73,539 8,028,326 SH X 7,926,360 101,965 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 418 45,588 SH X 3,717 36,307 5,562 RYDER SYS INC COM 783549108 619 21,880 SH X 20,578 1,302 SAIC INC COM 78390X101 3,750 200,863 SH X 200,196 667 SEI INSTL MANAGED TR MID CAP PTF A 783925795 7,042 718,522 SH X 718,269 253 SEI INSTL MANAGED TR MID CAP PTF A 783925795 7 704 SH X 704 SL GREEN RLTY CORP COM 78440X101 125 11,600 SH X 10,417 1,183 SLM CORP COM 78442P106 629 127,079 SH X 127,079 SPDR TR UNIT SER 1 78462F103 29,729 373,860 SH X 373,077 783 SPSS INC COM 78462K102 498 17,519 SH X 17,519 SPX CORP COM 784635104 223 4,743 SH X 4,743 SPDR SERIES TRUST DJ REIT ETF 78464A607 867 32,861 SH X 32,861 SAFEWAY INC COM NEW 786514208 2,476 122,622 SH X 122,622 ST JUDE MED INC COM 790849103 3,949 108,696 SH X 108,632 64 ST MARY LD & EXPL CO COM 792228108 142 10,701 SH X 10,599 102 SALESFORCE COM INC COM 79466L302 951 29,060 SH X 29,060 COAST ACCESS II LTD (UL) CLA 8EBS59997 200 180,245 SH X 180,245 COAST ACCESS II LTD CLASS I 8EBT09990 167 164,859 SH X 164,859 PERMAL PIH ACCESS LTD CLASS 8ECA79993 335 478,978 SH X 478,978 SANDISK CORP COM 80004C101 778 61,472 SH X 61,472 SARA LEE CORP COM 803111103 1,559 192,949 SH X 192,949 SAUL CTRS INC COM 804395101 290 12,638 SH X 11,352 1,286 SCANA CORP NEW COM 80589M102 1,032 33,418 SH X 33,418 SCHERING PLOUGH CORP COM 806605101 10,648 452,130 SH X 452,130 SCHLUMBERGER LTD COM 806857108 13,362 328,961 SH X 328,961 SCHLUMBERGER LTD COM 806857108 5 124 SH X 124 SCHWAB CHARLES CORP NEW COM 808513105 3,998 257,963 SH X 257,963 SCHWAB CHARLES CORP NEW COM 808513105 7 450 SH X 450 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 551 24,493 SH X 24,493 SEALED AIR CORP NEW COM 81211K100 592 42,934 SH X 42,934 SEARS HLDGS CORP COM 812350106 3,190 69,797 SH X 69,653 144 SEMTECH CORP COM 816850101 293 21,961 SH X 21,961 SEMPRA ENERGY COM 816851109 3,696 79,936 SH X 79,880 56 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 201 5,091 SH X 5,091 SHERWIN WILLIAMS CO COM 824348106 1,633 31,430 SH X 31,430 SIGMA ALDRICH CORP COM 826552101 1,273 33,679 SH X 33,679 SILICON LABORATORIES INC COM 826919102 266 10,057 SH X 9,963 94 SIMON PPTY GROUP INC NEW COM 828806109 3,571 103,080 SH X 99,751 3,329 SMITH INTL INC COM 832110100 1,295 60,282 SH X 60,282 SMUCKER J M CO COM NEW 832696405 1,238 33,206 SH X 33,206 SNAP ON INC COM 833034101 392 15,621 SH X 15,621 SOHU COM INC COM 83408W103 208 5,041 SH X 4,997 44 SOUTH STREET FINANCIAL CORP COM 840468102 318 102,700 SH X 102,700 SOUTHERN CO COM 842587107 6,599 215,520 SH X 215,520 SOUTHWEST AIRLS CO COM 844741108 2,527 399,278 SH X 398,731 547 SOUTHWESTERN ENERGY CO COM 845467109 2,877 96,901 SH X 96,901 SPECTRA ENERGY CORP COM 847560109 2,517 177,975 SH X 177,532 443 SPRINT NEXTEL CORP COM SER 1 852061100 4,319 1,209,695 SH X 1,208,509 1,186 STAGE STORES INC COM NEW 85254C305 234 23,168 SH X 23,168 STAMPS COM INC COM NEW 852857200 353 36,385 SH X 36,385 STANLEY WKS COM 854616109 624 21,428 SH X 21,428 STAPLES INC COM 855030102 3,619 199,852 SH X 199,852 STARBUCKS CORP COM 855244109 2,244 201,974 SH X 201,974 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 992 78,113 SH X 75,113 3,000 STATE STR CORP COM 857477103 3,835 124,610 SH X 124,610 STERICYCLE INC COM 858912108 1,119 23,436 SH X 23,436 STERICYCLE INC COM 858912108 7 155 SH X 155 STERIS CORP COM 859152100 405 17,401 SH X 17,327 74 STRAYER ED INC COM 863236105 219 1,219 SH X 1,209 10 STRYKER CORP COM 863667101 2,227 65,415 SH X 65,415 STUDENT LN CORP COM 863902102 413 9,508 SH X 9,508 SUN MICROSYSTEMS INC COM NEW 866810203 1,499 204,752 SH X 204,752 SUNOCO INC COM 86764P109 3,110 117,466 SH X 117,238 228 SUNTRUST BKS INC COM 867914103 3,369 286,972 SH X 286,486 486 SUPERVALU INC COM 868536103 822 57,587 SH X 57,587 SYMANTEC CORP COM 871503108 7,164 479,543 SH X 478,591 172 780 SYNAPTICS INC COM 87157D109 782 29,233 SH X 29,233 SYSCO CORP COM 871829107 3,798 166,564 SH X 166,564 SYSCO CORP COM 871829107 0 17 SH X 17 TECO ENERGY INC COM 872375100 645 57,867 SH X 57,867 TJX COS INC NEW COM 872540109 2,935 114,470 SH X 114,470 TARGET CORP COM 87612E106 7,118 206,972 SH X 206,972 TARGET CORP COM 87612E106 1 30 SH X 30 TAUBMAN CTRS INC COM 876664103 526 30,897 SH X 27,645 3,252 TECHNIP NEW SPONSORED ADR 878546209 212 5,989 SH X 5,989 TELEFLEX INC COM 879369106 211 5,403 SH X 5,403 TELLABS INC COM 879664100 496 108,242 SH X 108,242 TENET HEALTHCARE CORP COM 88033G100 131 112,896 SH X 112,896 TERADATA CORP DEL COM 88076W103 781 48,176 SH X 48,058 118 TERADYNE INC COM 880770102 202 46,038 SH X 46,038 TERRA INDS INC COM 880915103 265 9,426 SH X 9,338 88 TESORO CORP COM 881609101 924 68,571 SH X 68,571 TEXAS INSTRS INC COM 882508104 5,800 351,304 SH X 351,304 TEXAS INSTRS INC COM 882508104 1 38 SH X 38 TEXTRON INC COM 883203101 376 65,567 SH X 65,567 THERMO FISHER SCIENTIFIC INC COM 883556102 4,198 117,702 SH X 117,702 3M CO COM 88579Y101 12,025 241,855 SH X 241,676 38 141 TIDEWATER INC COM 886423102 879 23,667 SH X 23,621 46 TIFFANY & CO NEW COM 886547108 722 33,480 SH X 33,480 TIME WARNER INC COM NEW 887317303 7,714 399,690 SH X 399,690 TIME WARNER CABLE INC COM 88732J207 2,047 82,535 SH X 82,535 TIMKEN CO COM 887389104 197 14,099 SH X 14,099 TITANIUM METALS CORP COM NEW 888339207 129 23,558 SH X 23,558 TORCHMARK CORP COM 891027104 607 23,125 SH X 23,125 TORO CO COM 891092108 576 23,803 SH X 23,711 92 TOTAL SYS SVCS INC COM 891906109 739 53,529 SH X 53,529 TRAVELERS COMPANIES INC COM 89417E109 7,225 177,791 SH X 177,704 87 TREDEGAR CORP COM 894650100 648 39,685 SH X 39,685 TYSON FOODS INC CL A 902494103 771 82,158 SH X 82,158 UGI CORP NEW COM 902681105 1,291 54,695 SH X 54,695 US BANCORP DEL COM NEW 902973304 7,084 484,892 SH X 484,892 UNION PAC CORP COM 907818108 5,688 138,350 SH X 138,350 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 179 43,007 SH X 43,007 UNITED ONLINE INC COM 911268100 289 64,802 SH X 64,802 UNITED PARCEL SERVICE INC CL B 911312106 13,643 277,182 SH X 277,182 UNITED STATES STL CORP NEW COM 912909108 1,048 49,620 SH X 49,620 UNITED STATIONERS INC COM 913004107 651 23,179 SH X 23,179 UNITED TECHNOLOGIES CORP COM 913017109 14,537 338,229 SH X 332,023 50 6,156 UNITED TECHNOLOGIES CORP COM 913017109 1 20 SH X 20 UNITEDHEALTH GROUP INC COM 91324P102 6,995 334,227 SH X 334,227 UNITRIN INC COM 913275103 211 15,100 SH X 15,100 UNIVERSAL ELECTRS INC COM 913483103 220 12,155 SH X 12,155 UNUM GROUP COM 91529Y106 1,421 113,682 SH X 113,513 169 V F CORP COM 918204108 1,432 25,081 SH X 25,081 VALERO ENERGY CORP NEW COM 91913Y100 4,426 247,269 SH X 247,022 247 VANGUARD SPECIALIZED PORTFOL REIT IDX SHS 921908836 836 90,797 SH X 90,797 VANGUARD GROWTH & INCOME FD GR&INCOME ADML 921913208 2,238 80,143 SH X 80,143 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 953 93,649 SH X 93,649 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 33 3,227 SH X 1,959 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 7,326 491,039 SH X 491,039 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,086 88,548 SH X 88,548 VARIAN MED SYS INC COM 92220P105 1,046 34,361 SH X 34,361 VARIAN MED SYS INC COM 92220P105 5 180 SH X 180 VENTAS INC COM 92276F100 888 39,273 SH X 39,273 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 4,733 78,014 SH X 78,014 VANGUARD INDEX FDS REIT ETF 922908553 380 15,656 SH X 15,656 VERISIGN INC COM 92343E102 3,352 177,658 SH X 177,222 436 VERIZON COMMUNICATIONS INC COM 92343V104 29,935 991,215 SH X 970,955 151 20,109 VIACOM INC NEW CL B 92553P201 2,903 167,040 SH X 167,040 VIROPHARMA INC COM 928241108 134 25,564 SH X 25,564 VISHAY INTERTECHNOLOGY INC COM 928298108 245 70,269 SH X 69,618 651 VORNADO RLTY TR SH BEN INT 929042109 2,084 62,692 SH X 60,128 2,564 VULCAN MATLS CO COM 929160109 1,344 30,343 SH X 30,343 WAL MART STORES INC COM 931142103 32,520 624,189 SH X 624,189 WAL MART STORES INC COM 931142103 53 1,021 SH X 1,021 WALGREEN CO COM 931422109 7,043 271,300 SH X 271,300 WALGREEN CO COM 931422109 1 45 SH X 45 WASHINGTON POST CO CL B 939640108 592 1,659 SH X 1,659 WASTE MGMT INC DEL COM 94106L109 3,459 135,125 SH X 135,125 WATERS CORP COM 941848103 988 26,739 SH X 26,739 WATSON PHARMACEUTICALS INC COM 942683103 888 28,548 SH X 28,548 WELLPOINT INC COM 94973V107 7,124 187,610 SH X 187,467 143 WELLS FARGO & CO NEW COM 949746101 18,694 1,312,772 SH X 1,299,036 110 13,626 WELLS FARGO & CO NEW COM 949746101 3 186 SH X 186 WERNER ENTERPRISES INC COM 950755108 275 18,176 SH X 18,008 168 WESTERN DIGITAL CORP COM 958102105 3,441 177,936 SH X 177,366 120 450 WESTERN UN CO COM 959802109 2,446 194,603 SH X 194,603 WEYERHAEUSER CO COM 962166104 1,601 58,076 SH X 58,076 WHIRLPOOL CORP COM 963320106 737 24,893 SH X 24,893 WHOLE FOODS MKT INC COM 966837106 655 38,959 SH X 38,959 WILLIAMS COS INC DEL COM 969457100 1,900 166,953 SH X 166,953 WINDSTREAM CORP COM 97381W104 981 121,664 SH X 121,664 WISCONSIN ENERGY CORP COM 976657106 1,339 32,514 SH X 32,514 WOLVERINE WORLD WIDE INC COM 978097103 387 24,818 SH X 24,818 WORLD ACCEP CORP DEL COM 981419104 179 10,483 SH X 10,483 WORTHINGTON INDS INC COM 981811102 529 60,737 SH X 60,737 WYETH COM 983024100 18,910 439,366 SH X 439,148 46 172 WYETH COM 983024100 43 1,000 SH X 1,000 WYNDHAM WORLDWIDE CORP COM 98310W108 203 48,222 SH X 48,222 WYNN RESORTS LTD COM 983134107 368 18,440 SH X 18,440 XTO ENERGY INC COM 98385X106 4,987 162,862 SH X 162,862 XTO ENERGY INC COM 98385X106 2 60 SH X 60 XCEL ENERGY INC COM 98389B100 2,327 124,885 SH X 124,885 XILINX INC COM 983919101 5,650 294,902 SH X 294,167 119 616 XEROX CORP COM 984121103 2,415 530,681 SH X 503,165 212 27,304 YAHOO INC COM 984332106 4,910 383,327 SH X 383,327 YUM BRANDS INC COM 988498101 3,528 128,376 SH X 128,376 ZIMMER HLDGS INC COM 98956P102 2,281 62,495 SH X 62,495 ZIONS BANCORPORATION COM 989701107 308 31,368 SH X 31,368 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 7,271 1,310,111 SH X 1,310,111 STATE STREET GLOBAL ADVISORS 997544MI9 3,764 284,487 SH X 284,487 STATE STREET GLOBAL ADVISORS 997545MI6 6,011 668,782 SH X 668,782 NAILLING LLC 999099LP7 1,785 40 SH X 40 LUCKY IKE LLC 999111LP0 1,233 0 SH X BENEFICIAL INTEREST IN 999118LP5 219 9,105 SH X 9,105 DIXIE RIVER LLC 999122LP7 262 2,500 SH X 2,500 WYLIE RESOURCES, ILLINOIS, L 999125LP0 401 1 SH X 1 FINAL TOTALS 2,670,960 FORM 13F INFORMATION TABLE ENTRY TOTAL 797
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