0001092203-17-000003.txt : 20170724 0001092203-17-000003.hdr.sgml : 20170724 20170724101452 ACCESSION NUMBER: 0001092203-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17977728 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 primary_doc.xml 13F-HR LIVE false false false 0001092203 XXXXXXXX 06-30-2017 06-30-2017 FIRST CITIZENS BANK & TRUST CO

P O BOX 29522 MC-DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Thomas Creech 919-716-2308 Thomas Creech Raleigh NC 07-24-2017 0 571 778017 false INFORMATION TABLE 2 13flist2017q2FCBSEC13F.xml 3M CO COM 88579Y101 1108 5321 SH SOLE 5321 0 0 3M CO COM 88579Y101 128 615 SH OTR 615 0 0 AARONS INC COM PAR $0.50 002535300 439 11273 SH SOLE 11273 0 0 ABBOTT LABS COM 002824100 2925 60167 SH SOLE 60139 0 28 ABBOTT LABS COM 002824100 1 24 SH OTR 24 0 0 ABBVIE INC COM 00287Y109 2001 27593 SH SOLE 27549 0 44 ABBVIE INC COM 00287Y109 9 125 SH OTR 125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2000 34737 SH SOLE 27677 0 7060 ACTIVISION BLIZZARD INC COM 00507V109 13 225 SH OTR 225 0 0 ADOBE SYS INC COM 00724F101 1145 8098 SH SOLE 8098 0 0 ADOBE SYS INC COM 00724F101 7 47 SH OTR 47 0 0 ADVANCED ENERGY INDS COM 007973100 262 4055 SH SOLE 4055 0 0 AETNA INC NEW COM 00817Y108 1431 9426 SH SOLE 9393 0 33 AFFILIATED MANAGERS GROUP COM 008252108 294 1771 SH SOLE 1771 0 0 AFLAC INC COM 001055102 417 5362 SH SOLE 5362 0 0 AFLAC INC COM 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G5960L103 930 10475 SH SOLE 9992 0 483 MEDTRONIC PLC SHS G5960L103 9 100 SH OTR 100 0 0 MERCK & CO INC COM 58933Y105 3914 61069 SH SOLE 61052 0 17 MERCK & CO INC COM 58933Y105 1 14 SH OTR 14 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 799 10355 SH SOLE 10355 0 0 MICRON TECHNOLOGY INC COM 595112103 988 33078 SH SOLE 33078 0 0 MICROSOFT CORP COM 594918104 12091 175404 SH SOLE 175153 0 251 MICROSOFT CORP COM 594918104 233 3383 SH OTR 3383 0 0 MID AMER APT CMNTYS INC COM 59522J103 344 3264 SH SOLE 3264 0 0 MINERALS TECHNOLOGIES INC COM 603158106 335 4583 SH SOLE 4583 0 0 MKS INSTRUMENT INC COM 55306N104 232 3446 SH SOLE 3446 0 0 MOHAWK INDS INC COM 608190104 3016 12480 SH SOLE 12190 0 290 MOHAWK INDS INC COM 608190104 1 4 SH OTR 4 0 0 MONDELEZ INTL INC CL A 609207105 203 4699 SH SOLE 4301 0 398 MONOLITHIC PWR SYS INC COM 609839105 397 4115 SH SOLE 4115 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1027 20674 SH SOLE 20674 0 0 MORGAN STANLEY COM NEW 617446448 416 9326 SH SOLE 9326 0 0 MSC INDL DIRECT INC CL A 553530106 297 3455 SH SOLE 3455 0 0 NCR CORP NEW COM 62886E108 418 10241 SH SOLE 10241 0 0 NETAPP INC COM 64110D104 827 20647 SH SOLE 18964 0 1683 NETFLIX INC COM 64110L106 886 5929 SH SOLE 5929 0 0 NEUSTAR INC CL A 64126X201 358 10729 SH SOLE 10729 0 0 NEXTERA ENERGY INC COM 65339F101 2195 15664 SH SOLE 15656 0 8 NEXTERA ENERGY INC COM 65339F101 1 7 SH OTR 7 0 0 NIKE INC CL B 654106103 682 11565 SH SOLE 11565 0 0 NISOURCE INC COM 65473P105 223 8781 SH SOLE 8781 0 0 NORDSON CORP COM 655663102 509 4199 SH SOLE 4199 0 0 NORDSTROM INC COM 655664100 296 6197 SH SOLE 6197 0 0 NORTHERN TR CORP COM 665859104 903 9290 SH SOLE 8531 0 759 NORTHROP GRUMMAN CORP COM 666807102 1609 6269 SH SOLE 6128 0 141 NORTHROP GRUMMAN CORP COM 666807102 7 26 SH OTR 26 0 0 NUCOR CORP COM 670346105 2121 36647 SH SOLE 35391 0 1256 NUCOR CORP COM 670346105 3 59 SH OTR 59 0 0 NUVASIVE INC COM 670704105 331 4300 SH SOLE 4300 0 0 NVIDIA CORP COM 67066G104 434 3001 SH SOLE 3001 0 0 NVIDIA CORP COM 67066G104 2 13 SH OTR 13 0 0 NVR INC COM 62944T105 1075 446 SH SOLE 446 0 0 NVR INC COM 62944T105 17 7 SH OTR 7 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1526 25494 SH SOLE 25481 0 13 OCCIDENTAL PETE CORP DEL COM 674599105 1 11 SH OTR 11 0 0 OLD DOMINION FGHT LINES INC COM 679580100 456 4787 SH SOLE 4787 0 0 OLD NATL BANCORP IND COM 680033107 211 12243 SH SOLE 12243 0 0 OLD REP INTL CORP COM 680223104 447 22907 SH SOLE 22907 0 0 OMNICOM GROUP INC COM 681919106 993 11982 SH SOLE 11952 0 30 OMNICOM GROUP INC COM 681919106 8 100 SH OTR 100 0 0 OSHKOSH CORP COM 688239201 434 6294 SH SOLE 6294 0 0 PACKAGING CORP AMER COM 695156109 678 6090 SH SOLE 6090 0 0 PARKER HANNIFIN CORP COM 701094104 369 2306 SH SOLE 2306 0 0 PARKER HANNIFIN CORP COM 701094104 8 50 SH OTR 50 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2665 150926 SH SOLE 147076 0 3850 PEOPLES UNITED FINANCIAL INC COM 712704105 1 47 SH OTR 47 0 0 PEPSICO INC COM 713448108 3274 28351 SH SOLE 28344 0 7 PEPSICO INC COM 713448108 16 136 SH OTR 136 0 0 PERKINELMER INC COM 714046109 1801 26433 SH SOLE 26420 0 13 PERKINELMER INC COM 714046109 1 11 SH OTR 11 0 0 PFIZER INC COM 717081103 5725 170426 SH SOLE 165096 0 5330 PFIZER INC COM 717081103 8 245 SH OTR 245 0 0 PG&E CORP COM 69331C108 613 9243 SH SOLE 8408 0 835 PHILIP MORRIS INTL INC COM 718172109 3134 26682 SH SOLE 26352 0 330 PHILIP MORRIS INTL INC COM 718172109 1 6 SH OTR 6 0 0 PHILLIPS 66 COM 718546104 458 5537 SH SOLE 5537 0 0 PHILLIPS 66 COM 718546104 1 15 SH OTR 15 0 0 PINNACLE WEST CAP CORP COM 723484101 2790 32766 SH SOLE 31971 0 795 PINNACLE WEST CAP CORP COM 723484101 1 10 SH OTR 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 699 5595 SH SOLE 5563 0 32 PNM RES INC COM 69349H107 418 10941 SH SOLE 10941 0 0 POLYONE CORP COM 73179P106 420 10842 SH SOLE 10842 0 0 POST HLDGS INC COM 737446104 362 4659 SH SOLE 4659 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 952 41127 SH SOLE 41127 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 330 2400 SH SOLE 2400 0 0 PPG INDS INC COM 693506107 238 2160 SH SOLE 2160 0 0 PPL CORP COM 69351T106 931 24077 SH SOLE 24077 0 0 PRICELINE GRP INC COM NEW 741503403 1302 696 SH SOLE 696 0 0 PRICELINE GRP INC COM NEW 741503403 9 5 SH OTR 5 0 0 PROCTER AND GAMBLE CO COM 742718109 3458 39677 SH SOLE 39257 0 420 PROCTER AND GAMBLE CO COM 742718109 97 1108 SH OTR 1108 0 0 PROGRESSIVE CORP OHIO COM 743315103 2179 49425 SH SOLE 49401 0 24 PROGRESSIVE CORP OHIO COM 743315103 1 20 SH OTR 20 0 0 PROLOGIS INC COM 74340W103 206 3516 SH SOLE 3516 0 0 PUBLIC STORAGE COM 74460D109 339 1627 SH SOLE 1627 0 0 PUBLIC STORAGE COM 74460D109 5 25 SH OTR 25 0 0 QUALCOMM INC COM 747525103 3391 61407 SH SOLE 61380 0 27 QUALCOMM INC COM 747525103 12 224 SH OTR 224 0 0 QUANTA SVCS INC COM 74762E102 1674 50865 SH SOLE 50840 0 25 QUANTA SVCS INC COM 74762E102 1 21 SH OTR 21 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2345 21096 SH SOLE 21086 0 10 QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH OTR 8 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379 4720 SH SOLE 4720 0 0 RAYTHEON CO COM NEW 755111507 341 2114 SH SOLE 2114 0 0 REGAL BELOIT CORP COM 758750103 415 5093 SH SOLE 5093 0 0 REGIONS FINL CORP NEW COM 7591EP100 1272 86912 SH SOLE 86374 0 538 REINSURANCE GROUP AMER INC COM NEW 759351604 554 4317 SH SOLE 4317 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 388 5327 SH SOLE 5327 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 459 3301 SH SOLE 3301 0 0 REPUBLIC SVCS INC COM 760759100 2338 36684 SH SOLE 36666 0 18 REPUBLIC SVCS INC COM 760759100 1 15 SH OTR 15 0 0 RESMED INC COM 761152107 547 7019 SH SOLE 7019 0 0 REX AMERICAN RESOURCES CORP COM 761624105 206 2136 SH SOLE 2136 0 0 REYNOLDS AMERICAN INC COM 761713106 2711 41680 SH SOLE 41660 0 20 REYNOLDS AMERICAN INC COM 761713106 1 17 SH OTR 17 0 0 ROBERT HALF INTL INC COM 770323103 1953 40742 SH SOLE 40722 0 20 ROBERT HALF INTL INC COM 770323103 1 17 SH OTR 17 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 453 4149 SH SOLE 3811 0 338 RYDER SYS INC COM 783549108 747 10383 SH SOLE 9812 0 571 SALESFORCE COM INC COM 79466L302 575 6638 SH SOLE 6638 0 0 SANDERSON FARMS INC COM 800013104 223 1931 SH SOLE 1931 0 0 SANMINA CORPORATION COM 801056102 238 6244 SH SOLE 6244 0 0 SCANA CORP NEW COM 80589M102 1447 21593 SH SOLE 20616 0 977 SCHEIN HENRY INC COM 806407102 1405 7677 SH SOLE 7673 0 4 SCHEIN HENRY INC COM 806407102 1 3 SH OTR 3 0 0 SCHLUMBERGER LTD COM 806857108 512 7783 SH SOLE 7783 0 0 SCHLUMBERGER LTD COM 806857108 3 50 SH OTR 50 0 0 SELECTIVE INS GROUP INC COM 816300107 232 4643 SH SOLE 4643 0 0 SHERWIN WILLIAMS CO COM 824348106 356 1014 SH SOLE 794 0 220 SHERWIN WILLIAMS CO COM 824348106 61 175 SH OTR 175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 470 3278 SH SOLE 3278 0 0 SIMON PPTY GROUP INC NEW COM 828806109 318 1967 SH SOLE 1967 0 0 SMITH A O COM 831865209 551 9789 SH SOLE 9789 0 0 SNAP ON INC COM 833034101 761 4816 SH SOLE 4397 0 419 SNYDERS-LANCE INC COM 833551104 404 11677 SH SOLE 11677 0 0 SOUTHERN CO COM 842587107 232 4844 SH SOLE 4844 0 0 SOUTHERN CO COM 842587107 17 350 SH OTR 350 0 0 SOUTHWEST AIRLS CO COM 844741108 846 13610 SH SOLE 13419 0 191 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 7031 SH SOLE 7031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19093 78963 SH SOLE 78759 0 204 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4521 14233 SH SOLE 14233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 268 SH OTR 268 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 390 10484 SH SOLE 10484 0 0 SPX FLOW INC COM 78469X107 216 5867 SH SOLE 5867 0 0 STANLEY BLACK & DECKER INC COM 854502101 2934 20850 SH SOLE 20842 0 8 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTR 7 0 0 STARBUCKS CORP COM 855244109 3239 55540 SH SOLE 55515 0 25 STARBUCKS CORP COM 855244109 1 21 SH OTR 21 0 0 STATE STR CORP COM 857477103 2375 26469 SH SOLE 26456 0 13 STATE STR CORP COM 857477103 1 11 SH OTR 11 0 0 STEEL DYNAMICS INC COM 858119100 491 13723 SH SOLE 13723 0 0 STEPAN CO COM 858586100 249 2852 SH SOLE 2852 0 0 STRYKER CORP COM 863667101 242 1744 SH SOLE 1744 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 11093 SH SOLE 11093 0 0 SUMMIT HOTEL PPTYS COM 866082100 257 13757 SH SOLE 13757 0 0 SUNTRUST BKS INC COM 867914103 2873 50653 SH SOLE 50096 0 557 SUNTRUST BKS INC COM 867914103 4 74 SH OTR 74 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 233 5397 SH SOLE 5397 0 0 SYKES ENTERPRISES INC COM 871237103 213 6365 SH SOLE 6365 0 0 SYNOPSYS INC COM 871607107 1873 25689 SH SOLE 25676 0 13 SYNOPSYS INC COM 871607107 1 11 SH OTR 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 528 7194 SH SOLE 7194 0 0 TARGET CORP COM 87612E106 2959 56588 SH SOLE 55171 0 1417 TARGET CORP COM 87612E106 1 13 SH OTR 13 0 0 TCF FINL CORP COM 872275102 332 20826 SH SOLE 20826 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 291 2282 SH SOLE 2282 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 89 13265 SH SOLE 13265 0 0 TEXAS INSTRS INC COM 882508104 2900 37699 SH SOLE 37681 0 18 TEXAS INSTRS INC COM 882508104 1 15 SH OTR 15 0 0 TEXAS ROADHOUSE INC COM 882681109 374 7339 SH SOLE 7339 0 0 TEXTRON INC COM 883203101 3333 70772 SH SOLE 69151 0 1621 TEXTRON INC COM 883203101 10 220 SH OTR 220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3059 17533 SH SOLE 17525 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 1 7 SH OTR 7 0 0 TJX COS INC NEW COM 872540109 247 3423 SH SOLE 3423 0 0 TOLL BROTHERS INC COM 889478103 511 12924 SH SOLE 12924 0 0 TORCHMARK CORP COM 891027104 919 12019 SH SOLE 11070 0 949 TORO CO COM 891092108 539 7774 SH SOLE 7774 0 0 TOTAL SYS SVCS INC COM 891906109 481 8263 SH SOLE 8263 0 0 TRANSCANADA CORP COM 89353D107 392 8225 SH SOLE 8225 0 0 TRAVELERS COMPANIES INC COM 89417E109 4800 37932 SH SOLE 37176 0 756 TRAVELERS COMPANIES INC COM 89417E109 1 8 SH OTR 8 0 0 TRIMBLE INC COM 896239100 1022 28639 SH SOLE 28639 0 0 TRINITY INDS INC COM 896522109 260 9291 SH SOLE 9291 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2089 74966 SH SOLE 72724 0 2242 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 22 SH OTR 22 0 0 TYSON FOODS INC CL A 902494103 3470 55409 SH SOLE 54201 0 1208 TYSON FOODS INC CL A 902494103 12 188 SH OTR 188 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2659 141885 SH SOLE 141885 0 0 UGI CORP NEW COM 902681105 541 11167 SH SOLE 11167 0 0 ULTA BEAUTY INC COM 90384S303 2137 7437 SH SOLE 7433 0 4 ULTA BEAUTY INC COM 90384S303 1 3 SH OTR 3 0 0 UMPQUA HLDGS CORP COM 904214103 294 16006 SH SOLE 16006 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 7985 SH SOLE 7985 0 0 UNITED NAT FOODS INC COM 911163103 203 5529 SH SOLE 5529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372 3365 SH SOLE 3365 0 0 UNITED RENTALS INC COM 911363109 274 2429 SH SOLE 2405 0 24 UNITED TECHNOLOGIES CORP COM 913017109 475 3893 SH SOLE 1493 0 2400 UNITED THERAPEUTICS CORP DEL COM 91307C102 393 3028 SH SOLE 3028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5847 31534 SH SOLE 31487 0 47 UNITEDHEALTH GROUP INC COM 91324P102 11 57 SH OTR 57 0 0 UNIVERSAL FST PRODS INC COM 913543104 206 2354 SH SOLE 2354 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1956 16026 SH SOLE 16019 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH OTR 6 0 0 UNUM GROUP COM 91529Y106 457 9796 SH SOLE 9728 0 68 US BANCORP DEL COM NEW 902973304 589 11337 SH SOLE 11337 0 0 US BANCORP DEL COM NEW 902973304 14 279 SH OTR 279 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3688 54676 SH SOLE 53307 0 1369 VALERO ENERGY CORP NEW COM 91913Y100 5 81 SH OTR 81 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 425 22483 SH SOLE 22483 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1233 15443 SH SOLE 15443 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10804 132035 SH SOLE 132035 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3995 47996 SH SOLE 47996 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1917 34074 SH SOLE 34074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2161 52915 SH SOLE 52915 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 412 9964 SH SOLE 9964 0 0 VCA INC COM 918194101 552 5983 SH SOLE 5983 0 0 VEEVA SYS INC CL A COM 922475108 891 14531 SH SOLE 14531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4367 97790 SH SOLE 97615 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 5 117 SH OTR 117 0 0 VIASAT INC COM 92552V100 327 4937 SH SOLE 4937 0 0 VISA INC COM CL A 92826C839 2804 29902 SH SOLE 29893 0 9 VISA INC COM CL A 92826C839 23 247 SH OTR 247 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 396 23874 SH SOLE 23874 0 0 VMWARE INC CL A COM 928563402 252 2883 SH SOLE 2883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4072 51995 SH SOLE 50526 0 1469 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH OTR 15 0 0 WAL-MART STORES INC COM 931142103 5038 66567 SH SOLE 64727 0 1840 WAL-MART STORES INC COM 931142103 9 117 SH OTR 117 0 0 WASHINGTON FED INC COM 938824109 393 11826 SH SOLE 11826 0 0 WASTE CONNECTIONS INC COM 94106B101 674 10465 SH SOLE 10465 0 0 WASTE MGMT INC DEL COM 94106L109 922 12565 SH SOLE 12565 0 0 WATSCO INC COM 942622200 206 1337 SH SOLE 1337 0 0 WEBSTER FINL CORP CONN COM 947890109 435 8332 SH SOLE 8332 0 0 WEC ENERGY GROUP INC COM 92939U106 239 3898 SH SOLE 3898 0 0 WELLS FARGO CO NEW COM 949746101 5713 103100 SH SOLE 101695 0 1405 WELLS FARGO CO NEW COM 949746101 9 169 SH OTR 169 0 0 WELLTOWER INC COM 95040Q104 2689 35925 SH SOLE 35908 0 17 WELLTOWER INC COM 95040Q104 1 14 SH OTR 14 0 0 WESTERN DIGITAL CORP COM 958102105 472 5325 SH SOLE 5325 0 0 WESTERN UN CO COM 959802109 494 25948 SH SOLE 25837 0 111 WESTROCK CO COM 96145D105 649 11462 SH SOLE 11462 0 0 WGL HLDGS INC COM 92924F106 347 4164 SH SOLE 4164 0 0 WHIRLPOOL CORP COM 963320106 754 3934 SH SOLE 3618 0 316 WILLIAMS SONOMA INC COM 969904101 466 9613 SH SOLE 9613 0 0 WINTRUST FINL CORP COM 97650W108 218 2851 SH SOLE 2851 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 872 8682 SH SOLE 8653 0 29 XL GROUP LTD COM G98294104 788 17987 SH SOLE 16490 0 1497 ZOETIS INC CL A 98978V103 477 7654 SH SOLE 7654 0 0