-----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, EVt/ELpFT5QnwrzeMEqf9mh5iQLAs4T1H5fvQyhcEvEc3iwbcQq5H/RfUgsAPh/p TclXVMzNrEJ896VP9TOV1g== 0001092203-10-000006.txt : 20100415 0001092203-10-000006.hdr.sgml : 20100415 20100415112230 ACCESSION NUMBER: 0001092203-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100415 DATE AS OF CHANGE: 20100415 EFFECTIVENESS DATE: 20100415 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: 10751060 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-0310.txt 13F-HR FILING FOR PERIOD END 03/31/2010 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 03/31/2010 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First-Citizens Bank & Trust Company Address: 100 E. Tryon Street Raleigh, N.C. 27603 13F File Number: 28-04913 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is, to the best of his or her knowledge, true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MAUREEN G. TOMSHACK Title: Senior Vice President Phone: 919-716-7505 Signature, Place, and Date of Signing MAUREEN G. TOMSHACK Raleigh, North Carolina May, 2005 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 812 Form 13F Information Table Value Total: $3,223,760.00 List of Other Included Managers: No. 13F File Number Name AS OF 03/31/10 - - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) S> ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,106 74,031 SH X 73,531 500 CREDICORP LTD COM G2519Y108 3,006 34,089 SH X 33,857 232 GARMIN LTD ORD G37260109 6,615 171,230 SH X 170,069 1,161 HERBALIFE LTD COM USD SHS G4412G101 907 19,669 SH X 19,609 60 INVESCO LTD SHS G491BT108 1,857 84,735 SH X 84,735 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 10,035 SH X 10,035 NABORS INDUSTRIES LTD SHS G6359F103 1,116 56,852 SH X 56,852 RENAISSANCERE HOLDINGS LTD COM G7496G103 322 5,672 SH X 5,672 SEAGATE TECHNOLOGY SHS G7945J104 258 14,129 SH X 14,028 101 XL CAP LTD CL A G98255105 1,278 67,606 SH X 67,606 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6,410 233,262 SH X 231,696 1,566 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,168 90,324 SH X 89,725 599 A D C TELECOMMUNICATIONS COM NEW 000886309 434 59,415 SH X 59,415 AFLAC INC COM 001055102 13,559 249,748 SH X 248,698 1,050 AES CORP COM 00130H105 1,745 158,641 SH X 158,495 146 AK STL HLDG CORP COM 001547108 723 31,634 SH X 31,558 76 AMB PROPERTY CORP COM 00163T109 1,044 38,328 SH X 34,217 4,111 AT&T INC COM 00206R102 31,620 1,223,667 SH X 1,222,337 1,330 AT&T INC COM 00206R102 34 1,325 SH X 1,325 ATC TECHNOLOGY CORP COM 00211W104 292 17,009 SH X 17,009 ABBOTT LABS COM 002824100 16,686 316,746 SH X 316,746 ABBOTT LABS COM 002824100 8 150 SH X 150 ABERCROMBIE & FITCH CO CL A 002896207 803 17,592 SH X 17,592 ADOBE SYS INC COM 00724F101 3,664 103,577 SH X 103,577 AEROPOSTALE COM 007865108 330 11,453 SH X 11,453 ADVANCED MICRO DEVICES INC COM 007903107 1,029 111,049 SH X 111,049 AETNA INC NEW COM 00817Y108 2,990 85,175 SH X 85,175 AGILENT TECHNOLOGIES INC COM 00846U101 2,374 69,038 SH X 69,038 AIR PRODS & CHEMS INC COM 009158106 3,105 41,984 SH X 41,984 AIR PRODS & CHEMS INC COM 009158106 5 70 SH X 70 AIRGAS INC COM 009363102 1,042 16,382 SH X 16,382 AKAMAI TECHNOLOGIES INC COM 00971T101 1,175 37,395 SH X 37,395 ALCOA INC COM 013817101 2,872 201,720 SH X 201,720 ALLEGHENY ENERGY INC COM 017361106 771 33,510 SH X 33,510 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,055 19,545 SH X 19,545 ALLEGIANT TRAVEL CO COM 01748X102 432 7,469 SH X 7,469 ALLERGAN INC COM 018490102 4,049 61,983 SH X 61,983 ALLIANCE DATA SYSTEMS CORP COM 018581108 292 4,566 SH X 4,566 ALLIANT ENERGY CORP COM 018802108 304 9,134 SH X 9,134 ALLSTATE CORP COM 020002101 3,568 110,444 SH X 110,444 ALTERA CORP COM 021441100 1,426 58,682 SH X 58,682 ALTRIA GROUP INC COM 02209S103 8,611 419,616 SH X 419,616 AMAZON COM INC COM 023135106 9,334 68,746 SH X 68,746 AMAZON COM INC COM 023135106 10 70 SH X 70 AMEDISYS INC COM 023436108 249 4,508 SH X 4,508 AMEREN CORP COM 023608102 1,230 47,155 SH X 47,155 AMERICAN ELEC PWR INC COM 025537101 3,229 94,473 SH X 94,473 AMERICAN EXPRESS CO COM 025816109 10,158 246,193 SH X 246,193 AMERICAN GREETINGS CORP CL A 026375105 651 31,238 SH X 31,238 AMERICAN INTL GROUP INC COM NEW 026874784 915 26,799 SH X 26,683 116 AMERICAN TOWER CORP CL A 029912201 3,395 79,675 SH X 79,675 AMERICREDIT CORP COM 03060R101 447 18,810 SH X 18,672 138 AMERISOURCEBERGEN CORP COM 03073E105 8,740 302,199 SH X 300,546 134 1,519 AMERIPRISE FINL INC COM 03076C106 3,084 67,989 SH X 67,913 76 AMGEN INC COM 031162100 15,003 250,733 SH X 250,346 36 351 AMPHENOL CORP NEW CL A 032095101 1,448 34,332 SH X 34,332 ANADARKO PETE CORP COM 032511107 7,171 98,463 SH X 98,463 ANALOG DEVICES INC COM 032654105 1,696 58,858 SH X 58,858 ANALOGIC CORP COM PAR $0.05 032657207 246 5,760 SH X 5,760 ANDERSONS INC COM 034164103 269 8,032 SH X 8,032 AON CORP COM 037389103 2,252 52,735 SH X 52,735 APACHE CORP COM 037411105 7,286 71,779 SH X 71,779 APACHE CORP COM 037411105 5 50 SH X 50 APARTMENT INVT & MGMT CO CL A 03748R101 427 23,187 SH X 23,187 APOLLO GROUP INC CL A 037604105 1,627 26,539 SH X 26,539 APPLE INC COM 037833100 42,971 182,855 SH X 182,855 APPLE INC COM 037833100 10 41 SH X 41 APPLIED MATLS INC COM 038222105 3,586 266,240 SH X 266,240 APPLIED MATLS INC COM 038222105 3 240 SH X 240 ARCHER DANIELS MIDLAND CO COM 039483102 9,633 333,306 SH X 331,937 1,369 ARRIS GROUP INC COM 04269Q100 433 36,074 SH X 36,074 ARROW ELECTRS INC COM 042735100 276 9,173 SH X 9,173 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 150,221 5,226,894 SH X 5,110,503 4,403 111,988 ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 280 9,727 SH X 458 7,979 1,290 ASHLAND INC NEW COM 044209104 4,098 77,666 SH X 77,276 390 ASSURANT INC COM 04621X108 805 23,413 SH X 23,413 ASSURANT INC COM 04621X108 7 210 SH X 210 AUTODESK INC COM 052769106 1,343 45,723 SH X 45,723 AUTOMATIC DATA PROCESSING IN COM 053015103 4,437 99,765 SH X 99,765 AUTONATION INC COM 05329W102 2,513 139,018 SH X 138,184 834 AUTOZONE INC COM 053332102 5,659 32,694 SH X 32,512 13 169 AVALONBAY CMNTYS INC COM 053484101 2,390 27,674 SH X 26,444 1,230 AVERY DENNISON CORP COM 053611109 5,164 141,818 SH X 141,001 817 AVNET INC COM 053807103 324 10,813 SH X 10,813 AVON PRODS INC COM 054303102 2,861 84,482 SH X 84,482 BB&T CORP COM 054937107 4,705 145,256 SH X 145,256 BB&T CORP COM 054937107 0 0 SH X BCE INC COM NEW 05534B760 2,901 98,852 SH X 98,188 664 BJ SVCS CO COM 055482103 1,251 58,467 SH X 58,467 BOK FINL CORP COM NEW 05561Q201 3,866 73,718 SH X 73,214 504 BP PLC SPONSORED ADR 055622104 3,810 66,757 SH X 60,987 41 5,729 BP PLC SPONSORED ADR 055622104 2 32 SH X 32 BRE PROPERTIES INC CL A 05564E106 439 12,275 SH X 10,959 1,316 BMC SOFTWARE INC COM 055921100 1,593 41,932 SH X 41,932 BAKER HUGHES INC COM 057224107 6,566 140,185 SH X 139,650 535 BALL CORP COM 058498106 1,002 18,764 SH X 18,764 BANK OF AMERICA CORPORATION COM 060505104 41,192 2,307,674 SH X 2,282,141 174 25,359 BANK OF NEW YORK MELLON CORP COM 064058100 7,446 241,139 SH X 241,139 BARCLAYS PLC ADR 06738E204 396 18,211 SH X 18,094 117 BARD C R INC COM 067383109 1,704 19,677 SH X 19,677 BAXTER INTL INC COM 071813109 7,163 123,081 SH X 123,081 BAXTER INTL INC COM 071813109 4 65 SH X 65 BECTON DICKINSON & CO COM 075887109 3,667 46,578 SH X 46,578 BED BATH & BEYOND INC COM 075896100 2,266 51,778 SH X 51,778 BEL FUSE INC CL B 077347300 281 13,937 SH X 13,937 BEMIS INC COM 081437105 612 21,299 SH X 21,299 BERKLEY W R CORP COM 084423102 363 13,925 SH X 13,925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,900 330,995 SH X 330,995 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 150 SH X 150 BEST BUY INC COM 086516101 2,959 69,558 SH X 69,558 BIG LOTS INC COM 089302103 2,309 63,400 SH X 63,318 82 BIOGEN IDEC INC COM 09062X103 3,139 54,692 SH X 54,692 BLACKROCK INC COM 09247X101 5,290 24,293 SH X 24,127 166 BLOCK H & R INC COM 093671105 1,191 66,885 SH X 66,885 BOB EVANS FARMS INC COM 096761101 770 24,923 SH X 24,923 BOEING CO COM 097023105 10,996 151,446 SH X 151,446 BOSTON PROPERTIES INC COM 101121101 3,252 43,110 SH X 41,432 1,678 BOSTON SCIENTIFIC CORP COM 101137107 2,156 298,675 SH X 298,675 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 463 37,944 SH X 33,873 4,071 BRISTOL MYERS SQUIBB CO COM 110122108 9,124 341,708 SH X 341,708 BROADCOM CORP CL A 111320107 2,933 88,347 SH X 88,347 BROWN FORMAN CORP CL B 115637209 1,277 21,479 SH X 21,479 BUCYRUS INTL INC NEW COM 118759109 314 4,758 SH X 4,758 CBS CORP NEW CL B 124857202 2,352 168,733 SH X 168,570 163 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,175 74,129 SH X 73,975 154 CF INDS HLDGS INC COM 125269100 876 9,609 SH X 9,609 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,923 34,433 SH X 34,433 CIGNA CORP COM 125509109 2,090 57,131 SH X 57,131 CME GROUP INC COM 12572Q105 4,167 13,181 SH X 13,181 CME GROUP INC COM 12572Q105 4 14 SH X 14 CMS ENERGY CORP COM 125896100 1,101 71,232 SH X 71,232 CSG SYS INTL INC COM 126349109 551 26,258 SH X 26,258 CSX CORP COM 126408103 3,984 78,279 SH X 78,279 CVS CAREMARK CORPORATION COM 126650100 10,244 280,200 SH X 280,200 CA INC COM 12673P105 2,483 105,787 SH X 105,659 128 CABELAS INC COM 126804301 235 13,419 SH X 13,419 CABOT CORP COM 127055101 825 27,129 SH X 27,129 CABOT OIL & GAS CORP COM 127097103 763 20,747 SH X 20,747 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 283 16,845 SH X 16,845 CAMERON INTERNATIONAL CORP COM 13342B105 2,071 48,309 SH X 48,309 CAMPBELL SOUP CO COM 134429109 1,332 37,674 SH X 37,674 CAPITAL BANK CORPORATION COM 139793103 425 95,403 SH X 95,403 CAPITAL ONE FINL CORP COM 14040H105 12,737 307,588 SH X 306,142 1,446 CARDINAL HEALTH INC COM 14149Y108 3,474 96,406 SH X 96,243 163 CAREER EDUCATION CORP COM 141665109 735 23,221 SH X 23,221 CAREFUSION CORP COM 14170T101 931 35,229 SH X 35,229 CARNIVAL CORP PAIRED CTF 143658300 3,357 86,346 SH X 86,346 CASCADE CORP COM 147195101 309 9,590 SH X 9,590 CATERPILLAR INC DEL COM 149123101 13,256 210,907 SH X 210,333 574 CELANESE CORP DEL COM SER A 150870103 445 13,965 SH X 13,965 CELGENE CORP COM 151020104 5,741 92,657 SH X 92,657 CENTENE CORP DEL COM 15135B101 375 15,592 SH X 15,592 CENTERPOINT ENERGY INC COM 15189T107 1,111 77,336 SH X 77,336 CENTURYTEL INC COM 156700106 2,227 62,802 SH X 60,311 2,491 CEPHALON INC COM 156708109 1,603 23,649 SH X 23,625 24 CEPHALON INC COM 156708109 3 51 SH X 51 CHECKPOINT SYS INC COM 162825103 258 11,648 SH X 11,648 CHESAPEAKE ENERGY CORP COM 165167107 3,127 132,293 SH X 132,293 CHESAPEAKE ENERGY CORP COM 165167107 5 215 SH X 215 CHEVRON CORP NEW COM 166764100 39,706 523,620 SH X 511,949 74 11,597 CHEVRON CORP NEW COM 166764100 82 1,075 SH X 928 147 CHUBB CORP COM 171232101 3,952 76,225 SH X 76,152 73 CINCINNATI FINL CORP COM 172062101 1,501 51,933 SH X 51,807 126 CISCO SYS INC COM 17275R102 37,735 1,449,663 SH X 1,447,663 2,000 CISCO SYS INC COM 17275R102 9 338 SH X 338 CINTAS CORP COM 172908105 732 26,066 SH X 26,066 CITIGROUP INC COM 172967101 16,109 3,977,448 SH X 3,976,927 521 CITIGROUP INC COM 172967101 2 435 SH X 277 158 CITRIX SYS INC COM 177376100 1,733 36,517 SH X 36,517 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,897 26,735 SH X 26,735 CLOROX CO DEL COM 189054109 1,849 28,831 SH X 28,831 COACH INC COM 189754104 2,594 65,629 SH X 65,629 COCA COLA CO COM 191216100 25,716 467,568 SH X 464,412 3,156 COCA COLA ENTERPRISES INC COM 191219104 5,346 193,260 SH X 192,379 881 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,149 61,762 SH X 61,762 COLGATE PALMOLIVE CO COM 194162103 8,454 99,161 SH X 99,161 COLUMBIA ACORN TR USA CL Z 197199805 4,209 170,145 SH X 168,898 1,247 COLUMBIA SPORTSWEAR CO COM 198516106 480 9,134 SH X 9,134 COMCAST CORP NEW CL A 20030N101 10,659 566,054 SH X 566,054 COMERICA INC COM 200340107 1,308 34,392 SH X 34,392 COMMUNITY HEALTH SYS INC NEW COM 203668108 228 6,164 SH X 6,164 COMPUTER SCIENCES CORP COM 205363104 7,152 131,251 SH X 130,548 61 642 COMPUWARE CORP COM 205638109 385 45,844 SH X 45,844 CONAGRA FOODS INC COM 205887102 3,301 131,677 SH X 131,545 132 CONOCOPHILLIPS COM 20825C104 24,515 479,099 SH X 463,625 309 15,165 CONSOL ENERGY INC COM 20854P109 2,221 52,056 SH X 51,992 64 CONSOLIDATED EDISON INC COM 209115104 2,524 56,664 SH X 56,664 CONSTELLATION BRANDS INC CL A 21036P108 647 39,373 SH X 39,373 CONSTELLATION ENERGY GROUP I COM 210371100 1,408 40,101 SH X 40,101 CORNING INC COM 219350105 6,236 308,566 SH X 308,566 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 772 19,234 SH X 17,169 2,065 COSTCO WHSL CORP NEW COM 22160K105 5,180 86,747 SH X 86,747 COVENTRY HEALTH CARE INC COM 222862104 731 29,553 SH X 29,553 CRANE CO COM 224399105 1,204 33,928 SH X 33,872 56 CUBIST PHARMACEUTICALS INC COM 229678107 340 15,067 SH X 15,067 CUMMINS INC COM 231021106 2,884 46,548 SH X 46,514 34 CYTEC INDS INC COM 232820100 548 11,720 SH X 11,664 56 DPL INC COM 233293109 354 13,022 SH X 12,926 96 D R HORTON INC COM 23331A109 3,996 317,172 SH X 315,643 1,529 DST SYS INC DEL COM 233326107 278 6,705 SH X 6,653 52 DTE ENERGY CO COM 233331107 2,061 46,212 SH X 46,154 58 DANAHER CORP DEL COM 235851102 4,140 51,804 SH X 51,804 DARDEN RESTAURANTS INC COM 237194105 1,239 27,818 SH X 27,818 DAVITA INC COM 23918K108 1,289 20,328 SH X 20,328 DEAN FOODS CO NEW COM 242370104 682 43,444 SH X 43,390 54 DEERE & CO COM 244199105 5,199 87,443 SH X 87,443 DEL MONTE FOODS CO COM 24522P103 216 14,797 SH X 14,797 DELL INC COM 24702R101 9,434 628,092 SH X 624,531 183 3,378 DENBURY RES INC COM NEW 247916208 1,330 78,816 SH X 78,816 DENTSPLY INTL INC NEW COM 249030107 1,014 29,085 SH X 29,085 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,272 168,315 SH X 167,158 1,157 DEVON ENERGY CORP NEW COM 25179M103 5,776 89,654 SH X 89,654 DEVRY INC DEL COM 251893103 805 12,344 SH X 12,344 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,231 13,859 SH X 13,859 DIAMONDROCK HOSPITALITY CO COM 252784301 268 26,470 SH X 23,628 2,842 DIGITAL RLTY TR INC COM 253868103 496 9,154 SH X 8,176 978 DIODES INC COM 254543101 237 10,580 SH X 10,580 DISNEY WALT CO COM DISNEY 254687106 13,434 384,828 SH X 384,828 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,997 59,094 SH X 59,094 DISH NETWORK CORP CL A 25470M109 234 11,217 SH X 11,135 82 DISCOVER FINL SVCS COM 254709108 1,619 108,643 SH X 108,643 DISCOVER FINL SVCS COM 254709108 3 210 SH X 210 DIRECTV COM CL A 25490A101 6,563 194,121 SH X 194,121 DIRECTV COM CL A 25490A101 8 246 SH X 246 DOLLAR TREE INC COM 256746108 1,129 19,071 SH X 19,071 DOMINION RES INC VA NEW COM 25746U109 5,030 122,360 SH X 120,960 1,400 DOMTAR CORP COM NEW 257559203 581 9,019 SH X 9,019 DONNELLEY R R & SONS CO COM 257867101 5,742 268,953 SH X 267,460 1,493 DOVER CORP COM 260003108 1,971 42,168 SH X 42,128 40 DOW CHEM CO COM 260543103 6,884 232,789 SH X 232,789 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,282 64,877 SH X 64,821 56 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 165 SH X 165 DRESSER-RAND GROUP INC COM 261608103 682 21,715 SH X 21,715 DRESSER-RAND GROUP INC COM 261608103 5 145 SH X 145 DU PONT E I DE NEMOURS & CO COM 263534109 11,051 296,755 SH X 295,964 791 DUKE ENERGY CORP NEW COM 26441C105 7,893 483,646 SH X 481,329 139 2,178 DUKE ENERGY CORP NEW COM 26441C105 34 2,082 SH X 1,700 382 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,017 13,672 SH X 13,646 26 E M C CORP MASS COM 268648102 7,601 421,352 SH X 421,352 E M C CORP MASS COM 268648102 3 176 SH X 176 EOG RES INC COM 26875P101 4,639 49,914 SH X 49,914 EQT CORP COM 26884L109 1,061 25,875 SH X 25,875 E TRADE FINANCIAL CORP COM 269246104 510 308,856 SH X 308,856 EXCO RESOURCES INC COM 269279402 518 28,188 SH X 28,044 144 EASTGROUP PPTY INC COM 277276101 372 9,866 SH X 8,810 1,056 EASTMAN CHEM CO COM 277432100 7,895 123,984 SH X 123,265 719 EASTMAN KODAK CO COM 277461109 311 53,668 SH X 53,668 EATON CORP COM 278058102 2,477 32,686 SH X 32,686 EBAY INC COM 278642103 6,026 223,436 SH X 223,436 ECHOSTAR CORP CL A 278768106 455 22,444 SH X 22,444 ECOLAB INC COM 278865100 2,123 48,316 SH X 48,316 EDISON INTL COM 281020107 6,133 179,494 SH X 170,176 70 9,248 EL PASO CORP COM 28336L109 1,593 146,986 SH X 146,986 ELECTRONIC ARTS INC COM 285512109 1,204 64,543 SH X 64,543 ELLIS PERRY INTL INC COM 288853104 418 18,417 SH X 18,417 EMCOR GROUP INC COM 29084Q100 436 17,686 SH X 17,621 65 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 891 15,762 SH X 15,762 EMERSON ELEC CO COM 291011104 7,632 151,604 SH X 151,604 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 339 14,326 SH X 14,326 ENTERGY CORP NEW COM 29364G103 3,272 40,223 SH X 40,223 EQUIFAX INC COM 294429105 897 25,056 SH X 25,056 EQUITY LIFESTYLE PPTYS INC COM 29472R108 511 9,491 SH X 8,473 1,018 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,645 93,099 SH X 89,309 3,790 ESSEX PPTY TR INC COM 297178105 828 9,207 SH X 8,220 987 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 1,212 31,374 SH X 31,374 EXELON CORP COM 30161N101 5,835 133,193 SH X 132,743 450 EXPEDIA INC DEL COM 30212P105 1,126 45,150 SH X 45,150 EXPEDITORS INTL WASH INC COM 302130109 1,548 41,920 SH X 41,920 EXPRESS SCRIPTS INC COM 302182100 5,701 56,023 SH X 56,023 EXTRA SPACE STORAGE INC COM 30225T102 133 10,458 SH X 9,339 1,119 EXXON MOBIL CORP COM 30231G102 81,907 1,222,858 SH X 1,194,664 1,777 26,417 EXXON MOBIL CORP COM 30231G102 174 2,600 SH X 2,600 FLIR SYS INC COM 302445101 852 30,244 SH X 30,244 FMC TECHNOLOGIES INC COM 30249U101 1,558 24,106 SH X 24,106 F M C CORP COM NEW 302491303 868 14,332 SH X 14,332 FIRST NATIONAL BANK & TRUST COM 302519103 16 12,895 SH X 12,895 FPL GROUP INC COM 302571104 3,967 82,085 SH X 82,085 FPL GROUP INC COM 302571104 97 2,000 SH X 2,000 FAIR ISAAC CORP COM 303250104 590 23,275 SH X 23,275 FAMILY DLR STORES INC COM 307000109 1,011 27,609 SH X 27,609 FASTENAL CO COM 311900104 1,249 26,026 SH X 26,026 FASTENAL CO COM 311900104 5 110 SH X 110 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 750 10,300 SH X 9,195 1,105 FEDERATED INVS INC PA CL B 314211103 462 17,500 SH X 17,500 FEDEX CORP COM 31428X106 5,877 62,918 SH X 62,918 FIDELITY CONCORD STR SP INTL INDX I 315911602 898 26,639 SH X 26,639 FIDELITY CONCORD STR SP INTL IDX AD 315911875 276 8,182 SH X 8,182 FIDELITY NATL INFORMATION SV COM 31620M106 1,534 65,431 SH X 65,431 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH X 1 FIFTH THIRD BANCORP COM 316773100 6,017 443,730 SH X 441,817 1,913 FIRST AMERN CORP CALIF COM 318522307 474 14,020 SH X 14,020 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 35,377 2,253,296 SH X 2,174,598 10,229 68,468 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 148 9,403 SH X 287 7,791 1,323 FIRST CTZNS BANCSHARES INC N CL A 31946M103 696 3,500 SH X 3,500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 250 SH X 250 FIRST CTZNS BANCORP, INC COM 319460101 17,336 36,042 SH X 36,042 FIRST HORIZON NATL CORP COM 320517105 965 68,697 SH X 68,525 172 FIRST SOLAR INC COM 336433107 1,177 9,600 SH X 9,600 FISERV INC COM 337738108 1,528 30,102 SH X 30,102 FIRSTENERGY CORP COM 337932107 2,370 60,642 SH X 60,642 FLUOR CORP NEW COM 343412102 1,728 37,156 SH X 37,156 FLOWSERVE CORP COM 34354P105 1,217 11,036 SH X 11,036 FORD MTR CO DEL COM PAR $0.01 345370860 17,374 1,382,160 SH X 1,377,464 4,696 FOREST LABS INC COM 345838106 4,995 159,269 SH X 158,532 68 669 FORRESTER RESH INC COM 346563109 359 11,906 SH X 11,906 FORTUNE BRANDS INC COM 349631101 1,504 31,013 SH X 31,013 FOUR OAKS FINCORP INC COM 350891107 102 19,129 SH X 19,129 FRANKLIN RES INC COM 354613101 3,524 31,780 SH X 31,780 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,367 88,186 SH X 88,186 FRONTIER COMMUNICATIONS CORP COM 35906A108 459 61,757 SH X 61,757 FULLER H B CO COM 359694106 369 15,918 SH X 15,918 GAMESTOP CORP NEW CL A 36467W109 777 35,459 SH X 35,459 GANNETT INC COM 364730101 1,099 66,551 SH X 66,551 GAP INC DEL COM 364760108 6,612 286,116 SH X 284,724 99 1,293 CITIZENS SOUTH BANKING CORP COM 367304102 74 11,969 SH X 11,969 GENERAL CABLE CORP DEL NEW COM 369300108 277 10,243 SH X 10,167 76 GENERAL DYNAMICS CORP COM 369550108 11,110 143,915 SH X 143,465 450 GENERAL ELECTRIC CO COM 369604103 43,637 2,397,628 SH X 2,377,247 131 20,250 GENERAL ELECTRIC CO COM 369604103 5 300 SH X 300 GENERAL MLS INC COM 370334104 4,692 66,280 SH X 66,280 GENESCO INC COM 371532102 351 11,304 SH X 11,304 GENUINE PARTS CO COM 372460105 1,373 32,498 SH X 31,363 1,135 GENWORTH FINL INC COM CL A 37247D106 2,164 118,004 SH X 117,856 148 GENZYME CORP COM 372917104 2,726 52,587 SH X 52,587 GILEAD SCIENCES INC COM 375558103 11,427 251,310 SH X 250,873 437 GLIMCHER RLTY TR SH BEN INT 379302102 97 19,230 SH X 17,169 2,061 GOLDMAN SACHS GROUP INC COM 38141G104 22,397 131,259 SH X 131,082 177 GOODRICH CORP COM 382388106 1,750 24,822 SH X 24,822 GOODYEAR TIRE & RUBR CO COM 382550101 605 47,865 SH X 47,865 GOOGLE INC CL A 38259P508 27,697 48,838 SH X 48,838 GOOGLE INC CL A 38259P508 7 12 SH X 12 GRAINGER W W INC COM 384802104 7,986 73,864 SH X 73,409 39 416 GYMBOREE CORP COM 403777105 655 12,675 SH X 12,675 HCP INC COM 40414L109 3,121 94,586 SH X 90,676 3,910 HNI CORP COM 404251100 643 24,134 SH X 24,134 HSBC HLDGS PLC SPON ADR NEW 404280406 2,574 50,771 SH X 50,417 354 HALLIBURTON CO COM 406216101 5,392 178,964 SH X 178,964 HARLEY DAVIDSON INC COM 412822108 1,300 46,303 SH X 46,303 HARMAN INTL INDS INC COM 413086109 649 13,878 SH X 13,878 HARRIS CORP DEL COM 413875105 4,915 103,501 SH X 102,988 513 HARTFORD FINL SVCS GROUP INC COM 416515104 2,565 90,253 SH X 90,151 102 HASBRO INC COM 418056107 998 26,070 SH X 26,070 HEALTH CARE REIT INC COM 42217K106 1,991 44,011 SH X 41,920 2,091 HEALTHSPRING INC COM 42224N101 327 18,575 SH X 18,575 HEINZ H J CO COM 423074103 3,444 75,512 SH X 75,430 82 HELMERICH & PAYNE INC COM 423452101 3,677 96,568 SH X 96,074 494 HERSHEY CO COM 427866108 5,743 134,160 SH X 133,486 674 HERSHEY CO COM 427866108 4 100 SH X 100 HESS CORP COM 42809H107 3,600 57,553 SH X 57,553 HEWITT ASSOCS INC COM 42822Q100 400 10,052 SH X 9,978 74 HEWLETT PACKARD CO COM 428236103 38,194 718,614 SH X 697,076 287 21,251 HIGHWOODS PPTYS INC COM 431284108 354 11,168 SH X 10,082 1,086 HOLOGIC INC COM 436440101 385 20,769 SH X 20,619 150 HOLOGIC INC COM 436440101 8 420 SH X 420 HOME DEPOT INC COM 437076102 11,142 344,424 SH X 344,424 HONEYWELL INTL INC COM 438516106 6,880 151,969 SH X 151,519 450 HORACE MANN EDUCATORS CORP N COM 440327104 673 44,714 SH X 44,714 HORMEL FOODS CORP COM 440452100 577 13,735 SH X 13,735 HOSPIRA INC COM 441060100 2,043 36,055 SH X 36,055 HOST HOTELS & RESORTS INC COM 44107P104 3,304 225,515 SH X 219,388 6,127 HUB GROUP INC CL A 443320106 319 11,400 SH X 11,400 HUDSON CITY BANCORP COM 443683107 1,333 94,087 SH X 94,087 HUMANA INC COM 444859102 1,979 42,303 SH X 42,239 64 HUNTINGTON BANCSHARES INC COM 446150104 770 142,831 SH X 142,831 HUNTSMAN CORP COM 447011107 284 23,584 SH X 23,410 174 IAC INTERACTIVECORP COM PAR $.001 44919P508 315 13,838 SH X 13,736 102 ITT EDUCATIONAL SERVICES INC COM 45068B109 302 2,685 SH X 2,685 ITT CORP NEW COM 450911102 1,941 36,205 SH X 36,205 ITT CORP NEW COM 450911102 4 75 SH X 75 ILLINOIS TOOL WKS INC COM 452308109 3,704 78,206 SH X 78,206 ILLINOIS TOOL WKS INC COM 452308109 3 65 SH X 65 INFINITY PPTY & CAS CORP COM 45665Q103 1,004 22,101 SH X 22,101 ING GROEP N V SPONSORED ADR 456837103 333 33,444 SH X 33,244 200 INGRAM MICRO INC CL A 457153104 310 17,661 SH X 17,533 128 INSIGHT ENTERPRISES INC COM 45765U103 315 21,961 SH X 21,961 INTEL CORP COM 458140100 25,161 1,128,812 SH X 1,128,812 INTEL CORP COM 458140100 6 276 SH X 276 INTEGRYS ENERGY GROUP INC COM 45822P105 718 15,161 SH X 15,161 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,725 15,380 SH X 15,380 INTERNATIONAL BUSINESS MACHS COM 459200101 46,377 361,616 SH X 352,586 59 8,971 INTERNATIONAL BUSINESS MACHS COM 459200101 51 400 SH X 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 15,601 SH X 15,601 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,082 58,619 SH X 58,619 INTL PAPER CO COM 460146103 2,692 109,401 SH X 109,286 115 INTERPUBLIC GROUP COS INC COM 460690100 807 96,980 SH X 96,980 INTUITIVE SURGICAL INC COM NEW 46120E602 2,800 8,042 SH X 8,042 INTUIT COM 461202103 2,129 62,037 SH X 62,037 IRON MTN INC COM 462846106 981 35,815 SH X 35,815 ISHARES TR INDEX S&P 500 INDEX 464287200 1,243 10,590 SH X 10,590 ISHARES TR INDEX S&P 500 VALUE 464287408 1,782 31,556 SH X 31,383 173 ISHARES TR INDEX MSCI EAFE IDX 464287465 41,576 742,701 SH X 742,701 ISHARES TR INDEX S&P MIDCAP 400 464287507 1,570 19,945 SH X 19,945 ISHARES TR INDEX S&P SMLCAP 600 464287804 4,867 81,869 SH X 81,869 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,010 80,687 SH X 80,409 278 JPMORGAN CHASE & CO COM 46625H100 35,767 799,255 SH X 799,255 JPMORGAN CHASE & CO COM 46625H100 6 145 SH X 145 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 349 14,929 SH X 14,929 JABIL CIRCUIT INC COM 466313103 3,215 198,577 SH X 197,472 1,105 JACOBS ENGR GROUP INC DEL COM 469814107 1,116 24,685 SH X 24,685 JANUS CAP GROUP INC COM 47102X105 513 35,867 SH X 35,867 JO-ANN STORES INC COM 47758P307 411 9,801 SH X 9,801 JOHNSON & JOHNSON COM 478160104 55,780 855,515 SH X 825,781 194 29,540 JOHNSON CTLS INC COM 478366107 4,419 133,942 SH X 133,942 JONES APPAREL GROUP INC COM 480074103 280 14,718 SH X 14,611 107 JOY GLOBAL INC COM 481165108 333 5,877 SH X 5,877 JUNIPER NETWORKS INC COM 48203R104 3,186 103,838 SH X 103,838 KLA-TENCOR CORP COM 482480100 1,053 34,065 SH X 34,065 KELLOGG CO COM 487836108 2,702 50,566 SH X 50,566 KENDLE INTERNATIONAL INC COM 48880L107 328 18,784 SH X 18,784 KEYCORP NEW COM 493267108 1,345 173,538 SH X 173,538 KILROY RLTY CORP COM 49427F108 270 8,756 SH X 7,819 937 KIMBERLY CLARK CORP COM 494368103 5,353 85,134 SH X 84,734 400 KIMCO REALTY CORP COM 49446R109 1,253 80,140 SH X 80,140 KINETIC CONCEPTS INC COM NEW 49460W208 590 12,349 SH X 12,281 68 KING PHARMACEUTICALS INC COM 495582108 890 75,684 SH X 75,498 186 KOHLS CORP COM 500255104 3,402 62,108 SH X 62,108 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 605 18,897 SH X 18,772 125 KRAFT FOODS INC CL A 50075N104 10,468 346,162 SH X 346,162 KROGER CO COM 501044101 2,782 128,431 SH X 128,431 LSI CORPORATION COM 502161102 1,166 190,549 SH X 190,101 448 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,252 24,572 SH X 24,572 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,567 20,691 SH X 20,691 LAM RESEARCH CORP COM 512807108 222 5,940 SH X 5,896 44 LAMAR ADVERTISING CO CL A 512815101 257 7,474 SH X 7,418 56 LANCASTER COLONY CORP COM 513847103 497 8,431 SH X 8,431 LAUDER ESTEE COS INC CL A 518439104 2,015 31,069 SH X 31,020 49 LEGGETT & PLATT INC COM 524660107 642 29,655 SH X 29,655 LEGG MASON INC COM 524901105 928 32,380 SH X 32,380 LENNAR CORP CL A 526057104 787 45,756 SH X 45,756 LEUCADIA NATL CORP COM 527288104 930 37,502 SH X 37,502 LEXMARK INTL NEW CL A 529771107 878 24,348 SH X 24,348 LIBERTY PPTY TR SH BEN INT 531172104 713 21,011 SH X 18,755 2,256 LIFE TECHNOLOGIES CORP COM 53217V109 1,869 35,752 SH X 35,752 LIFE STORE FINANCIAL GROUP COM 53224B104 277 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 10,399 287,110 SH X 286,539 571 LIMITED BRANDS INC COM 532716107 10,222 415,178 SH X 412,535 212 2,431 LINCARE HLDGS INC COM 532791100 6,315 140,711 SH X 139,844 76 791 LINCOLN NATL CORP IND COM 534187109 1,925 62,701 SH X 62,701 LINDSAY CORP COM 535555106 291 7,027 SH X 7,027 LINEAR TECHNOLOGY CORP COM 535678106 1,624 57,503 SH X 57,407 96 LOCKHEED MARTIN CORP COM 539830109 5,402 64,908 SH X 64,908 LOEWS CORP COM 540424108 2,614 70,125 SH X 70,125 LORILLARD INC COM 544147101 4,403 58,514 SH X 58,324 190 LOWES COS INC COM 548661107 7,225 298,064 SH X 298,064 LOWES COS INC COM 548661107 29 1,200 SH X 1,200 LUFKIN INDS INC COM 549764108 638 8,065 SH X 8,065 M & T BK CORP COM 55261F104 1,301 16,395 SH X 16,395 M D C HLDGS INC COM 552676108 384 11,083 SH X 11,083 MDU RES GROUP INC COM 552690109 505 23,423 SH X 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PERRIGO CO COM 714290103 205 3,493 SH X 3,493 PERRIGO CO COM 714290103 6 110 SH X 110 PFIZER INC COM 717081103 36,087 2,104,193 SH X 2,056,476 5,880 41,837 PFIZER INC COM 717081103 17 985 SH X 985 PHILIP MORRIS INTL INC COM 718172109 23,116 443,168 SH X 428,084 15,084 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 238 11,994 SH X 10,710 1,284 PINNACLE WEST CAP CORP COM 723484101 755 19,999 SH X 19,999 PIONEER NAT RES CO COM 723787107 1,285 22,818 SH X 22,818 PIPER JAFFRAY COS COM 724078100 636 15,779 SH X 15,779 PITNEY BOWES INC COM 724479100 1,036 42,379 SH X 42,379 PLANTRONICS INC NEW COM 727493108 973 31,091 SH X 31,091 PLEXUS CORP COM 729132100 656 18,201 SH X 18,201 PLUM CREEK TIMBER CO INC COM 729251108 1,252 32,176 SH X 32,176 MARINER ACCESS LTD CLASS I(H 73GH09996 463 430,288 SH X 430,288 POLARIS INDS INC COM 731068102 553 10,810 SH X 10,810 POLO RALPH LAUREN CORP CL A 731572103 5,011 58,925 SH X 58,604 321 POST PPTYS INC COM 737464107 338 15,358 SH X 13,711 1,647 POTLATCH CORP NEW COM 737630103 938 26,773 SH X 26,773 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,130 48,060 SH X 48,060 PRAXAIR INC COM 74005P104 5,067 61,053 SH X 61,053 PRECISION CASTPARTS CORP COM 740189105 3,678 29,029 SH X 29,029 PRICE T ROWE GROUP INC COM 74144T108 3,469 63,108 SH X 63,029 79 PRICELINE COM INC COM NEW 741503403 2,307 9,049 SH X 9,049 PRINCIPAL FINL GROUP INC COM 74251V102 1,844 63,133 SH X 63,133 PROCTER & GAMBLE CO COM 742718109 43,094 681,116 SH X 680,381 59 676 PROCTER & GAMBLE CO COM 742718109 7 107 SH X 107 PROGRESS ENERGY INC COM 743263105 2,338 59,398 SH X 59,398 PROGRESS ENERGY INC COM 743263105 76 1,935 SH X 1,725 210 PROGRESSIVE CORP OHIO COM 743315103 2,534 132,714 SH X 132,714 PROLOGIS SH BEN INT 743410102 1,768 133,947 SH X 131,912 2,035 PROSPERITY BANCSHARES INC COM 743606105 1,147 27,983 SH X 27,983 PRUDENTIAL FINL INC COM 744320102 5,871 97,041 SH X 97,041 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,985 101,103 SH X 101,103 PUBLIC STORAGE COM 74460D109 4,014 43,639 SH X 41,838 1,801 PULTE GROUP INC COM 745867101 709 63,058 SH X 63,058 QLOGIC CORP COM 747277101 990 48,751 SH X 48,751 QUAKER CHEM CORP COM 747316107 287 10,577 SH X 10,577 QUALCOMM INC COM 747525103 14,120 336,508 SH X 336,508 QUALCOMM INC COM 747525103 7 170 SH X 170 QUANTA SVCS INC COM 74762E102 798 41,675 SH X 41,675 QUEST DIAGNOSTICS INC COM 74834L100 1,731 29,701 SH X 29,701 QUESTAR CORP COM 748356102 1,510 34,952 SH X 34,952 QWEST COMMUNICATIONS INTL IN COM 749121109 1,867 357,740 SH X 357,338 402 RLI CORP COM 749607107 647 11,347 SH X 11,347 RADIOSHACK CORP COM 750438103 1,173 51,849 SH X 51,849 RANGE RES CORP COM 75281A109 1,468 31,328 SH X 31,328 RAYTHEON CO COM NEW 755111507 4,528 79,278 SH X 79,278 RAYTHEON CO COM NEW 755111507 4 62 SH X 62 RED HAT INC COM 756577102 1,098 37,503 SH X 37,503 REGENCY CTRS CORP COM 758849103 472 12,588 SH X 11,235 1,353 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,866 237,644 SH X 237,644 RELIANCE STEEL & ALUMINUM CO COM 759509102 247 5,011 SH X 4,971 40 REPUBLIC SVCS INC COM 760759100 1,866 64,293 SH X 64,293 REYNOLDS AMERICAN INC COM 761713106 1,846 34,205 SH X 34,205 ROBERT HALF INTL INC COM 770323103 989 32,489 SH X 32,489 ROBERT HALF INTL INC COM 770323103 5 165 SH X 165 ROCKWELL AUTOMATION INC COM 773903109 1,681 29,830 SH X 29,830 ROCKWELL COLLINS INC COM 774341101 1,945 31,070 SH X 31,070 ROPER INDS INC NEW COM 776696106 1,100 19,023 SH X 19,023 ROPER INDS INC NEW COM 776696106 8 145 SH X 145 ROSS STORES INC COM 778296103 1,812 33,897 SH X 33,897 ROWAN COS INC COM 779382100 653 22,416 SH X 22,416 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 114,527 8,452,181 SH X 8,186,315 11,793 254,072 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 416 30,696 SH X 1,086 24,434 5,175 ROYAL BK CDA MONTREAL QUE COM 780087102 686 11,763 SH X 11,763 RYDER SYS INC COM 783549108 725 18,713 SH X 17,055 1,658 SAIC INC COM 78390X101 4,338 245,059 SH X 243,813 1,246 SEI INSTL MANAGED TR MID CAP PTF A 783925795 12,330 782,837 SH X 774,586 8,250 SEI INSTL MANAGED TR MID CAP PTF A 783925795 3 198 SH X 198 SL GREEN RLTY CORP COM 78440X101 596 10,409 SH X 9,295 1,114 SLM CORP COM 78442P106 7,615 608,200 SH X 604,863 3,337 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 34,064 291,149 SH X 285,375 5,774 SPX CORP COM 784635104 288 4,337 SH X 4,337 SPDR SERIES TRUST DJ REIT ETF 78464A607 2,371 44,108 SH X 43,138 970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,438 24,016 SH X 23,466 550 SAFEWAY INC COM NEW 786514208 1,910 76,835 SH X 76,835 ST JUDE MED INC COM 790849103 2,640 64,312 SH X 64,312 SALESFORCE COM INC COM 79466L302 1,621 21,769 SH X 21,769 COAST ACCESS II LTD (UL) CLA 8EBS59997 83 69,491 SH X 69,491 COAST ACCESS II LTD CLASS I 8EBT09990 67 63,260 SH X 63,260 SANDISK CORP COM 80004C101 1,573 45,413 SH X 45,413 SARA LEE CORP COM 803111103 1,929 138,505 SH X 138,505 SAUL CTRS INC COM 804395101 534 12,908 SH X 11,526 1,382 SCANA CORP NEW COM 80589M102 992 26,383 SH X 26,383 SCHLUMBERGER LTD COM 806857108 15,138 238,549 SH X 237,749 800 SCHLUMBERGER LTD COM 806857108 5 85 SH X 85 SCHNITZER STL INDS CL A 806882106 252 4,796 SH X 4,796 SCHULMAN A INC COM 808194104 206 8,428 SH X 8,428 SCHWAB CHARLES CORP NEW COM 808513105 3,613 193,288 SH X 193,288 SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH X 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 792 17,866 SH X 17,866 SEACOR HOLDINGS INC COM 811904101 237 2,937 SH X 2,937 SEALED AIR CORP NEW COM 81211K100 1,042 49,419 SH X 49,311 108 SEARS HLDGS CORP COM 812350106 1,047 9,655 SH X 9,655 SEMTECH CORP COM 816850101 334 19,158 SH X 19,158 SEMPRA ENERGY COM 816851109 2,774 55,597 SH X 55,597 SHERWIN WILLIAMS CO COM 824348106 1,635 24,161 SH X 24,161 SIGMA ALDRICH CORP COM 826552101 1,291 24,065 SH X 24,065 SIMON PPTY GROUP INC NEW COM 828806109 7,381 87,976 SH X 84,753 3,223 SKYWEST INC COM 830879102 169 11,819 SH X 11,819 SMITH INTL INC COM 832110100 2,102 49,091 SH X 49,091 SMUCKER J M CO COM NEW 832696405 1,536 25,487 SH X 25,487 SNAP ON INC COM 833034101 494 11,395 SH X 11,395 SOUTH STREET FINANCIAL CORP COM 840468102 252 102,700 SH X 102,700f SOUTHERN CO COM 842587107 5,458 164,598 SH X 164,598 SOUTHWEST AIRLS CO COM 844741108 1,942 146,884 SH X 146,884 SOUTHWESTERN ENERGY CO COM 845467109 2,785 68,394 SH X 68,394 SPARTAN MTRS INC COM 846819100 118 21,068 SH X 21,068 SPARTAN STORES INC COM 846822104 315 21,827 SH X 21,827 SPECTRA ENERGY CORP COM 847560109 2,931 130,108 SH X 129,769 339 SPECTRA ENERGY CORP COM 847560109 130 5,767 SH X 850 4,917 SPRINT NEXTEL CORP COM SER 1 852061100 2,248 591,580 SH X 591,580 STAGE STORES INC COM NEW 85254C305 513 33,341 SH X 33,341 STAMPS COM INC COM NEW 852857200 321 31,753 SH X 31,753 STANLEY BLACK & DECKER INC COM 854502101 1,781 31,030 SH X 31,030 STAPLES INC COM 855030102 3,438 146,875 SH X 146,875 STARBUCKS CORP COM 855244109 3,566 146,911 SH X 146,911 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,718 58,282 SH X 55,996 2,286 STATE STR CORP COM 857477103 4,514 99,994 SH X 99,994 STEPAN CO COM 858586100 214 3,821 SH X 3,821 STERICYCLE INC COM 858912108 920 16,889 SH X 16,889 STERICYCLE INC COM 858912108 8 155 SH X 155 STERIS CORP COM 859152100 782 23,237 SH X 23,237 STRAYER ED INC COM 863236105 288 1,184 SH X 1,176 8 STRYKER CORP COM 863667101 3,196 55,851 SH X 55,851 STUDENT LN CORP COM 863902102 474 13,351 SH X 13,351 SUNOCO INC COM 86764P109 989 33,297 SH X 33,231 66 SUNSTONE HOTEL INVS INC NEW COM 867892101 148 13,213 SH X 11,797 1,416 SUNTRUST BKS INC COM 867914103 2,867 107,014 SH X 99,820 7,194 SUPERVALU INC COM 868536103 701 42,006 SH X 42,006 SYMANTEC CORP COM 871503108 3,131 184,959 SH X 184,857 102 SYNNEX CORP COM 87162W100 566 19,153 SH X 19,153 SYSCO CORP COM 871829107 6,361 215,634 SH X 214,978 656 TECO ENERGY INC COM 872375100 674 42,410 SH X 42,410 TJX COS INC NEW COM 872540109 3,867 90,943 SH X 90,943 TARGET CORP COM 87612E106 11,064 210,341 SH X 209,934 407 TAUBMAN CTRS INC COM 876664103 732 18,331 SH X 16,366 1,965 TECH DATA CORP COM 878237106 1,087 25,949 SH X 25,887 62 TECHNIP NEW SPONSORED ADR 878546209 436 5,347 SH X 5,347 TELLABS INC COM 879664100 582 76,818 SH X 76,818 TELETECH HOLDINGS INC COM 879939106 198 11,594 SH X 11,594 TENET HEALTHCARE CORP COM 88033G100 501 87,532 SH X 87,532 TERADATA CORP DEL COM 88076W103 4,018 139,090 SH X 138,354 736 TERADYNE INC COM 880770102 389 34,827 SH X 34,827 TESORO CORP COM 881609101 382 27,466 SH X 27,466 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 3,175 SH X 3,175 TESSERA TECHNOLOGIES INC COM 88164L100 220 10,858 SH X 10,858 TEXAS INSTRS INC COM 882508104 6,690 273,397 SH X 273,227 170 TEXTRON INC COM 883203101 1,142 53,808 SH X 53,808 THERMO FISHER SCIENTIFIC INC COM 883556102 4,180 81,263 SH X 81,263 THOR INDS INC COM 885160101 359 11,895 SH X 11,809 86 3M CO COM 88579Y101 11,760 140,718 SH X 140,718 TIDEWATER INC COM 886423102 345 7,298 SH X 7,298 TIFFANY & CO NEW COM 886547108 1,168 24,595 SH X 24,595 TIME WARNER INC COM NEW 887317303 7,208 230,522 SH X 229,206 1,316 TIME WARNER CABLE INC COM 88732J207 3,818 71,620 SH X 71,620 TIMKEN CO COM 887389104 1,288 42,905 SH X 42,827 78 TITANIUM METALS CORP COM NEW 888339207 280 16,881 SH X 16,881 TORCHMARK CORP COM 891027104 886 16,562 SH X 16,562 TORO CO COM 891092108 937 19,052 SH X 19,004 48 TOTAL SYS SVCS INC COM 891906109 611 39,046 SH X 39,046 TRAVELERS COMPANIES INC COM 89417E109 6,387 118,401 SH X 118,214 87 100 TREDEGAR CORP COM 894650100 407 23,811 SH X 23,811 TYSON FOODS INC CL A 902494103 1,168 60,973 SH X 60,973 UGI CORP NEW COM 902681105 1,340 50,500 SH X 50,500 US BANCORP DEL COM NEW 902973304 9,903 382,633 SH X 382,633 UNION PAC CORP COM 907818108 7,404 101,014 SH X 101,014 UNISYS CORP COM NEW 909214306 437 12,511 SH X 12,511 UNITED PARCEL SERVICE INC CL B 911312106 12,933 200,793 SH X 200,793 UNITED STATES STL CORP NEW COM 912909108 1,800 28,333 SH X 28,333 UNITED TECHNOLOGIES CORP COM 913017109 19,871 269,954 SH X 263,913 43 5,998 UNITEDHEALTH GROUP INC COM 91324P102 12,276 375,756 SH X 374,774 982 UNITRIN INC COM 913275103 868 30,928 SH X 30,928 uNUM GROUP COM 91529Y106 2,210 89,205 SH X 89,051 154 URBAN OUTFITTERS INC COM 917047102 1,132 29,725 SH X 29,725 V F CORP COM 918204108 1,465 18,283 SH X 18,283 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,251 29,144 SH X 29,144 VALERO ENERGY CORP NEW COM 91913Y100 2,208 112,081 SH X 112,081 VALUECLICK INC COM 92046N102 451 44,484 SH X 44,484 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1,059 30,590 SH X 30,590 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 742 45,355 SH X 45,355 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 49 2,977 SH X 1,708 1,268 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 10,137 381,518 SH X 381,518 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3,422 81,195 SH X 81,195 VARIAN MED SYS INC COM 92220P105 1,492 26,962 SH X 26,962 VENTAS INC COM 92276F100 1,479 31,153 SH X 31,153 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 9,602 107,894 SH X 107,894 VANGUARD INDEX FDS REIT ETF 922908553 469 9,606 SH X 9,606 VERISIGN INC COM 92343E102 1,088 41,797 SH X 41,757 40 VERIZON COMMUNICATIONS INC COM 92343V104 25,106 809,354 SH X 784,910 159 24,285 VERIZON COMMUNICATIONS INC COM 92343V104 39 1,250 SH X 1,250 VIACOM INC NEW CL B 92553P201 4,225 122,884 SH X 122,884 VISA INC COM CL A 92826C839 12,745 140,004 SH X 139,653 351 VISHAY INTERTECHNOLOGY INC COM 928298108 202 19,766 SH X 19,621 145 VORNADO RLTY TR SH BEN INT 929042109 3,872 51,143 SH X 49,005 2,138 VULCAN MATLS CO COM 929160109 1,205 25,499 SH X 25,499 WADDELL & REED FINL INC CL A 930059100 384 10,646 SH X 10,568 78 WAL MART STORES INC COM 931142103 23,694 426,144 SH X 426,144 WAL MART STORES INC COM 931142103 56 1,000 SH X 1,000 WALGREEN CO COM 931422109 7,221 194,689 SH X 194,689 WALTER ENERGY INC COM 93317Q105 271 2,940 SH X 2,918 22 WASHINGTON FED INC COM 938824109 379 18,634 SH X 18,496 138 WASHINGTON POST CO CL B 939640108 536 1,206 SH X 1,206 WASTE MGMT INC DEL COM 94106L109 3,300 95,840 SH X 95,840 WATERS CORP COM 941848103 5,608 83,036 SH X 82,597 439 WATSON PHARMACEUTICALS INC COM 942683103 981 23,497 SH X 23,497 WATTS WATER TECHNOLOGIES INC CL A 942749102 236 7,609 SH X 7,609 WELLPOINT INC COM 94973V107 5,685 88,307 SH X 88,307 WELLS FARGO & CO NEW COM 949746101 37,095 1,191,995 SH X 1,178,771 95 13,129 WERNER ENTERPRISES INC COM 950755108 393 16,961 SH X 16,838 123 WESTERN DIGITAL CORP COM 958102105 6,236 159,935 SH X 159,206 64 665 WESTERN UN CO COM 959802109 4,480 264,151 SH X 263,243 908 WEYERHAEUSER CO COM 962166104 1,894 41,844 SH X 41,844 WHIRLPOOL CORP COM 963320106 4,866 55,772 SH X 55,513 259 WHOLE FOODS MKT INC COM 966837106 1,219 33,715 SH X 33,715 WILLIAMS COS INC DEL COM 969457100 2,687 116,329 SH X 116,329 WILLIAMS SONOMA INC COM 969904101 213 8,116 SH X 8,116 WINDSTREAM CORP COM 97381W104 985 90,463 SH X 90,463 WISCONSIN ENERGY CORP COM 976657106 1,141 23,102 SH X 23,102 WOLVERINE WORLD WIDE INC COM 978097103 624 21,400 SH X 21,400 WORLD ACCEP CORP DEL COM 981419104 475 13,164 SH X 13,164 WORTHINGTON INDS INC COM 981811102 281 16,252 SH X 16,252 WYNDHAM WORLDWIDE CORP COM 98310W108 905 35,175 SH X 35,175 WYNN RESORTS LTD COM 983134107 1,043 13,754 SH X 13,754 XTO ENERGY INC COM 98385X106 5,496 116,498 SH X 116,498 XCEL ENERGY INC COM 98389B100 2,111 99,596 SH X 99,596 XILINX INC COM 983919101 6,622 259,696 SH X 258,289 103 1,304 XEROX CORP COM 984121103 5,512 565,383 SH X 536,630 188 28,565 YAHOO INC COM 984332106 3,953 239,125 SH X 239,125 YUM BRANDS INC COM 988498101 3,642 95,017 SH X 95,017 ZIMMER HLDGS INC COM 98956P102 2,867 48,436 SH X 48,392 44 ZIONS BANCORPORATION COM 989701107 649 29,736 SH X 29,736 WILCO(PARTNERSHIP) 990077LP2 264 1 SH X 1 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 SPOONER'S CREEK WEST LLC 999136LP7 587 0 SH X POTTER FAMILY LLC 999138LP3 319 245,835 SH X 245,835 2WCHARLOTTE, LLC 999144LP1 200 12 SH X 12 FINAL TOTALS 3,223,760 FORM 13F INFORMATION TABLE ENTRY TOTAL 812
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