-----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, Mjz/NKKOLqH6nbI76gZSTcMvzk71C2Derh5B2RFrZXwbo7VCaWpA9g16vkXWo5ho iskukMSAxZDvJ8VjtW/8eQ== <SEC-DOCUMENT>0001010873-04-000007.txt : 20041020 <SEC-HEADER>0001010873-04-000007.hdr.sgml : 20041020 <ACCEPTANCE-DATETIME>20041020170021 ACCESSION NUMBER: 0001010873-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STREET ADVISORS INC /NC CENTRAL INDEX KEY: 0001010873 IRS NUMBER: 561749652 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05428 FILM NUMBER: 041087938 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: SUITE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194892600 MAIL ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: STE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>d13f-93004.txt <TEXT> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ABBOTT LABORATORIES COMMON 002824100 4209 99361.00 SH SOLE 96661.00 2700.00 32 750.00 SH DEFINED 750.00 ALCOA INC COMMON 013817101 3564 106116.00SH SOLE 104066.00 2050.00 30 900.00 SH DEFINED 900.00 ALTRIA GROUP INC COMMON 02209s103 328 6976.00 SH SOLE 6652.00 324.00 AMERICAN EXPRESS COMMON 025816109 747 14516.00 SH SOLE 13016.00 1500.00 AMERICAN INTL GROUP COMMON 026874107 3314 48738.00 SH SOLE 45213.00 3525.00 68 1000.00 SH DEFINED 1000.00 AMGEN INC COM COMMON 031162100 288 5078.00 SH SOLE 4168.00 910.00 AMSOUTH BANCORPORATION COMMON 032165102 346 14184.00 SH SOLE 14184.00 ANDRX GROUP COMMON 034553107 9070 405625.00SH SOLE 402025.00 3600.00 123 5500.00 SH DEFINED 2500.00 3000.00 ANHEUSER BUSCH COS INC COMMON 035229103 423 8465.00 SH SOLE 8065.00 400.00 352 7040.00 SH DEFINED 7040.00 ANTHEM INC COMMON 03674b104 218 2500.00 SH SOLE 2200.00 300.00 APPLIED MATERIALS COMMON 038222105 2775 168300.00SH SOLE 162650.00 5650.00 19 1150.00 SH DEFINED 1150.00 BANK OF AMERICA CORP COMMON 060505104 7694 177564.00SH SOLE 168724.00 8840.00 104 2400.00 SH DEFINED 2400.00 BAXTER INTERNATIONAL INC COMMON 071813109 1887 58681.00 SH SOLE 54782.00 3899.00 26 800.00 SH DEFINED 800.00 BB & T COMMON 054937107 942 23731.00 SH SOLE 23731.00 110 2776.00 SH DEFINED 2776.00 BELLSOUTH CORP COMMON 079860102 586 21614.00 SH SOLE 20614.00 1000.00 43 1600.00 SH DEFINED 1600.00 BERKSHIRE HATHAWAY-CL B COMMON 084670207 336 117.00 SH SOLE 105.00 12.00 BEST BUY COMPANY INC COMMON 086516101 554 10220.00 SH SOLE 10220.00 BIOMET COMMON 090613100 416 8875.00 SH SOLE 8325.00 550.00 BJ SERVICES COMMON 055482103 283 5395.00 SH SOLE 5195.00 200.00 BNP RESIDENTIAL PPTYS INC COMMON 05564t103 181 13200.00 SH SOLE 13200.00 BONE CAPITAL INTL INC COMMON 098072101 931 38300.00 SH SOLE 38300.00 BP PLC COMMON 055622104 907 15770.52 SH SOLE 15370.52 400.00 BRISTOL MYERS SQUIBB CO COMMON 110122108 874 36944.14 SH SOLE 34484.00 2460.14 4 150.00 SH DEFINED 150.00 BRUNSWICK CORP COMMON 117043109 220 4816.00 SH SOLE 4816.00 220 4816.00 SH DEFINED 4816.00 BURLINGTON RESOURCES COMMON 122014103 3091 75750.00 SH SOLE 70850.00 4900.00 47 1150.00 SH DEFINED 1150.00 CAPITAL ONE FINANCIAL COMMON 14040h105 903 12216.00 SH SOLE 12216.00 CHEVRONTEXACO CORP COMMON 166764100 639 11920.00 SH SOLE 9548.00 2372.00 CISCO SYSTEMS INC COMMON 17275r102 690 38132.00 SH SOLE 25812.00 12320.00 CITIGROUP INC. COMMON 172967101 7116 161292.20SH SOLE 156336.99 4955.22 60 1350.00 SH DEFINED 1350.00 COCA-COLA CO COMMON 191216100 1001 25002.00 SH SOLE 24102.00 900.00 COMMERCE BANCSHARES INC COMMON 200525103 366 7608.00 SH SOLE 7608.00 COMMERCIAL NET LEASE COM COMMON 202218103 479 26300.00 SH SOLE 26300.00 CONOCOPHILLIPS COMMON 20825c104 808 9758.25 SH SOLE 8896.00 862.25 CORIXA CORP COMMON 21887f100 921 221500.00SH SOLE 221500.00 21 5000.00 SH DEFINED 5000.00 COSTCO WHOLESALE COMMON 22160k105 3752 90275.00 SH SOLE 88625.00 1650.00 6 147.00 SH DEFINED 100.00 47.00 CRAY INC COMMON 225223106 549 155500.00SH SOLE 155500.00 CREE RESEARCH COMMON 225447101 1514 49600.00 SH SOLE 49600.00 57 1858.00 SH DEFINED 500.00 1358.00 CRUCELL NV COMMON 228769105 162 20000.00 SH SOLE 20000.00 CVS CORPORATION COMMON 126650100 3452 81925.00 SH SOLE 80245.00 1680.00 34 800.00 SH DEFINED 800.00 DEERE & CO COMMON 244199105 3198 49550.00 SH SOLE 48350.00 1200.00 32 500.00 SH DEFINED 500.00 DELHAIZE 'LE LION' COMMON 29759w101 475 7512.00 SH SOLE 7512.00 169 2672.00 SH DEFINED 2672.00 DELL INC COMMON 24702R101 713 20019.00 SH SOLE 18209.00 1810.00 2 50.00 SH DEFINED 50.00 DENDREON CORP COMMON 24823q107 871 103600.00SH SOLE 103600.00 42 5000.00 SH DEFINED 5000.00 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 309 7905.00 SH SOLE 7905.00 DEVON ENERGY CORPORATION COMMON 25179m103 5372 75655.00 SH SOLE 75455.00 200.00 78 1100.00 SH DEFINED 1100.00 DIAMONDS TRUST SERIES I COMMON 252787106 474 4700.00 SH SOLE 4700.00 DISNEY (WALT) CO COMMON 254687106 696 30885.82 SH SOLE 27125.00 3760.82 DUKE ENERGY COMMON 264399106 4357 190365.00SH SOLE 187809.00 2556.00 57 2500.00 SH DEFINED 500.00 2000.00 DUKE REALTY CORP COMMON 264411505 584 17599.00 SH SOLE 17599.00 DUPONT COMMON 263534109 619 14474.00 SH SOLE 13642.00 832.00 ELAN CORP PLC ADR COMMON 284131208 2441 104300.00SH SOLE 104300.00 EMERSON ELECTRIC COMMON 291011104 394 6367.00 SH SOLE 5967.00 400.00 ENSCO INTERNATIONAL INC COMMON 26874Q100 304 9300.00 SH SOLE 9300.00 EOG RESOURCES INC COMMON 26875p101 2069 31420.00 SH SOLE 31320.00 100.00 3 50.00 SH DEFINED 50.00 EXXONMOBIL CORPORATION COMMON 30231G102 7244 149886.00SH SOLE 147606.00 2280.00 77 1600.00 SH DEFINED 1600.00 FAMILY DLR STORES INC COMMON 307000109 521 19216.00 SH SOLE 19216.00 FIRST CITIZENS BANCSHARES CL A COMMON 31946m103 638 5408.00 SH SOLE 5408.00 FIRST HORIZON NATIONAL CORP COMMON 320517105 540 12450.00 SH SOLE 12450.00 FLEXTRONICS INTL LTD COMMON y2573f102 5561 419690.00SH SOLE 415290.00 4400.00 109 8250.00 SH DEFINED 8250.00 FORTUNE BRANDS COMMON 349631101 233 3148.00 SH SOLE 2998.00 150.00 GANNETT INC COMMON 364730101 385 4591.00 SH SOLE 4391.00 200.00 GAP INC DEL COM COMMON 364760108 2064 110365.00SH SOLE 107915.00 2450.00 31 1650.00 SH DEFINED 1650.00 GENERAL DYNAMICS COMMON 369550108 275 2697.00 SH SOLE 2697.00 GENERAL ELECTRIC COMMON 369604103 11995 357213.34SH SOLE 343608.00 13605.34 40 1200.00 SH DEFINED 1200.00 GILEAD COMMON 375558103 897 24000.00 SH SOLE 24000.00 GILLETTE CO COMMON 375766102 340 8155.00 SH SOLE 7555.00 600.00 GOLDMAN SACHS COMMON 38141g104 249 2675.00 SH SOLE 2675.00 HERSHEY FOODS COMMON 427866108 374 8000.00 SH SOLE 8000.00 HEWLETT-PACKARD CO COMMON 428236103 1713 91347.00 SH SOLE 89947.00 1400.00 42 2250.00 SH DEFINED 2250.00 HIGHWOOD PROPERTIES INC. COMMON 431284108 208 8452.41 SH SOLE 5700.00 2752.41 HOME DEPOT COMMON 437076102 259 6600.61 SH SOLE 3151.00 3449.61 HONEYWELL INTERNATIONAL INC COMMON 438516106 3776 105311.00SH SOLE 102161.00 3150.00 5 150.00 SH DEFINED 150.00 IBM COMMON 459200101 2172 25335.00 SH SOLE 23163.00 2172.00 30 350.00 SH DEFINED 350.00 ICORIA INC COMMON 451045108 19 39603.00 SH SOLE 39603.00 ILLINOIS TOOL WORKS COMMON 452308109 338 3627.00 SH SOLE 3427.00 200.00 IMCLONE SYSTEMS COMMON 45245w109 1358 25700.00 SH SOLE 25700.00 INGERSOLL-RAND COMMON g4776g101 2637 38795.00 SH SOLE 37395.00 1400.00 3 50.00 SH DEFINED 50.00 INGLES MARKETS INC CL A COMMON 457030104 140 11603.00 SH SOLE 11603.00 INTEL CORP COMMON 458140100 3240 161495.08SH SOLE 154413.00 7082.08 43 2150.00 SH DEFINED 2150.00 INTERPUBLIC GROUP OF COS COMMON 460690100 678 64000.00 SH SOLE 57400.00 6600.00 ISHARES INC MSCI JAPAN INDEX F COMMON 464286848 1706 175850.00SH SOLE 175850.00 39 4000.00 SH DEFINED 4000.00 ISHARES TR DOW JONES SEL DIVID COMMON 464287168 2629 45800.00 SH SOLE 45800.00 ISHARES TRUST MSCI EMERGING MA COMMON 464287234 207 1200.00 SH SOLE 1200.00 ISHARES TRUST RUSSELL 1000 GRO COMMON 464287614 234 5179.00 SH SOLE 211.00 4968.00 ISHARES TRUST RUSSELL 1000 VAL COMMON 464287598 252 4154.00 SH SOLE 361.00 3793.00 IVAX CORP COMMON 465823102 1436 74987.00 SH SOLE 73637.00 1350.00 5 250.00 SH DEFINED 250.00 JEFFERSON-PILOT COMMON 475070108 5766 116117.00SH SOLE 115617.00 500.00 1576 31735.00 SH DEFINED 31735.00 JOHNSON & JOHNSON COMMON 478160104 1740 30882.23 SH SOLE 28760.00 2122.23 56 1000.00 SH DEFINED 1000.00 JP MORGAN CHASE & CO COMMON 46625h100 5944 149610.00SH SOLE 145996.00 3614.00 57 1425.00 SH DEFINED 1425.00 KERR-MCGEE COMMON 492386107 2767 48325.00 SH SOLE 46875.00 1450.00 KERYX BIOPHARMACEUTICALS COMMON 492515101 991 88550.00 SH SOLE 88550.00 28 2500.00 SH DEFINED 2500.00 KIMBERLY CLARK CORP COMMON 494368103 293 4533.00 SH SOLE 4433.00 100.00 KING PHARMACEUTICALS INC COMMON 495582108 2348 196680.00SH SOLE 196680.00 60 5000.00 SH DEFINED 5000.00 LAW ENFORCEMENT ASSOCS CORP COMMON 519485106 46 23000.00 SH SOLE 23000.00 LIBERTY MEDIA CORP-A COMMON 530718105 186 21361.00 SH SOLE 21361.00 LIBERTY PROPERTY TR SH BEN INT COMMON 531172104 502 12600.00 SH SOLE 12600.00 LIGAND PHARM COMMON 53220K207 2837 283100.00SH SOLE 283100.00 45 4500.00 SH DEFINED 4500.00 LOCKHEED MARTIN CORP COMMON 539830109 1008 18075.00 SH SOLE 18075.00 LOWE'S COS COMMON 548661107 807 14850.00 SH SOLE 14350.00 500.00 MANULIFE FINANCIAL COMMON 56501r106 231 5278.00 SH SOLE 5278.00 MBNA CORP COM COMMON 55262L100 4838 191995.00SH SOLE 189795.00 2200.00 28 1100.00 SH DEFINED 1100.00 MEADWESTVACO CORP COMMON 583334107 287 9000.00 SH SOLE 9000.00 MEDAREX INC COMMON 583916101 2362 320100.00SH SOLE 320100.00 MEDIMMUNE INC COMMON 584699102 1558 65725.00 SH SOLE 65725.00 MEDTRONIC, INC COMMON 585055106 261 5035.00 SH SOLE 3735.00 1300.00 MERCK & CO COMMON 589331107 1028 31150.00 SH SOLE 29710.00 1440.00 MERRILL LYNCH & CO INC COMMON 590188108 4444 89376.00 SH SOLE 85766.00 3610.00 60 1200.00 SH DEFINED 1200.00 MICROSOFT CORP COMMON 594918104 6552 236948.00SH SOLE 226534.00 10414.00 36 1300.00 SH DEFINED 1300.00 MILLENNIUM PHARMACEUTICALS COMMON 599902103 3357 244872.00SH SOLE 244472.00 400.00 28 2050.00 SH DEFINED 2050.00 MORGAN ST DEAN WITTER, DISC & COMMON 617446448 3534 71687.00 SH SOLE 71187.00 500.00 30 600.00 SH DEFINED 600.00 NABORS INDUSTRIES LTD COMMON g6359f103 2300 48585.00 SH SOLE 47935.00 650.00 50 1050.00 SH DEFINED 1050.00 NASDAQ-100 SHARES COMMON 631100104 4979 141656.00SH SOLE 141006.00 650.00 28 800.00 SH DEFINED 800.00 NATIONAL CITY CORP COMMON 635405103 1954 50607.85 SH SOLE 50607.85 NATIONAL COMMERCE FINANCIAL CO COMMON 63545p104 471 13776.00 SH SOLE 11962.00 1814.00 41 1209.00 SH DEFINED 1209.00 NEKTAR THERAPEUTICS COMMON 640268108 1442 99600.00 SH SOLE 99600.00 NEWELL RUBBERMAID INC COMMON 651229106 669 33400.00 SH SOLE 29000.00 4400.00 NEXTEL COMMUNICATIONS 'A' COMMON 65332v103 4932 206890.00SH SOLE 203440.00 3450.00 5 200.00 SH DEFINED 200.00 NOBLE CORP COMMON g65422100 681 15150.00 SH SOLE 15150.00 NORTHROP GRUMMAN CORP COMMON 666807102 4536 85064.00 SH SOLE 83414.00 1650.00 21 400.00 SH DEFINED 400.00 ORACLE SYSTEMS CORP COMMON 68389X105 139 12365.00 SH SOLE 11017.00 1348.00 OSI PHARMACEUTICALS INC COMMON 671040103 2317 37700.00 SH SOLE 37700.00 OSTEOTECH COMMON 688582105 236 60000.00 SH SOLE 60000.00 32 8000.00 SH DEFINED 8000.00 OSTEOTECH (PROSPECTUS REQ) COMMON 688582105 134 33900.00 SH SOLE 33900.00 PENWEST PHARMACEUTICALS CO COMMON 709754105 286 25300.00 SH SOLE 25300.00 7 600.00 SH DEFINED 600.00 PEPSICO INC COMMON 713448108 1044 21467.08 SH SOLE 19697.00 1770.08 PFIZER INC COMMON 717081103 1623 53055.31 SH SOLE 48125.00 4930.31 66 2173.00 SH DEFINED 50.00 2123.00 PHELPS DODGE CORP COMMON 717265102 4643 50450.00 SH SOLE 50300.00 150.00 32 350.00 SH DEFINED 350.00 POZEN INC COMMON 73941u102 2753 315000.00SH SOLE 314000.00 1000.00 PRECISION CASTPARTS CORP COMMON 740189105 300 5000.00 SH SOLE 5000.00 PROCTER & GAMBLE CO COMMON 742718109 1600 29557.13 SH SOLE 28540.00 1017.13 PROGRESS ENERGY INC COMMON 743263105 696 16436.96 SH SOLE 11797.96 4639.00 REPLIGEN CORP COMMON 759916109 38 20000.00 SH SOLE 20000.00 19 10000.00 SH DEFINED 10000.00 ROYAL BANK OF CANADA COMMON 780087102 395 8364.00 SH SOLE 8364.00 ROYAL DUTCH PETE CO COMMON 780257804 369 7150.00 SH SOLE 7150.00 RR DONNELLEY & SONS CO COMMON 257867101 715 22833.00 SH SOLE 22833.00 SALIX PHARMACEUTICALS LTD COMMON 795435106 926 43035.00 SH SOLE 43035.00 SAN JUAN BASIN ROYALTY COMMON 798241105 366 12000.00 SH SOLE 12000.00 SBC COMMUNICATIONS COMMON 78387G103 202 7782.12 SH SOLE 5673.00 2109.12 SCHLUMBERGER LTD COMMON 806857108 269 3990.00 SH SOLE 3890.00 100.00 SCICLONE PHARMACEUTICALS INC COMMON 80862k104 401 112500.00SH SOLE 112500.00 18 5000.00 SH DEFINED 5000.00 SELECT SECTOR SPDR AMEX UTILIT COMMON 81369y886 2075 82850.00 SH SOLE 82200.00 650.00 29 1150.00 SH DEFINED 1150.00 SHIRE PHARMACEUTICALS GRP COMMON g81083100 769 81320.00 SH SOLE 81320.00 57 6000.00 SH DEFINED 6000.00 SHIRE PHARMACEUTICALS-ADR COMMON 82481r106 4244 148150.00SH SOLE 147550.00 600.00 87 3050.00 SH DEFINED 3050.00 SMITHFIELD FOODS COMMON 832248108 13810 552390.00SH SOLE 552390.00 SOUTHERN CO COMMON 842587107 623 20789.00 SH SOLE 19789.00 1000.00 STANDARD & POOR'S DEP RCPTS COMMON 78462f103 7809 69874.00 SH SOLE 69205.00 669.00 56 500.00 SH DEFINED 500.00 TANGER FACTORY OUTLET CENTER COMMON 875465106 233 5200.00 SH SOLE 5200.00 TARGET CORP COMMON 87612e106 350 7734.04 SH SOLE 6525.00 1209.04 TELIK INC COMMON 87959m109 2366 106100.00SH SOLE 106100.00 TELKONET INC COMMON 879604106 31 10000.00 SH SOLE 10000.00 TEXAS INSTRUMENTS COMMON 882508104 202 9477.00 SH SOLE 8777.00 700.00 THE LITTLE BANK, INC COMMON 53700p106 184 14469.00 SH SOLE 14469.00 37 2893.00 SH DEFINED 2893.00 TIME WARNER INC COMMON 887317105 4165 258037.00SH SOLE 256005.00 2032.00 TYCO INTL COMMON 902124106 4133 134791.00SH SOLE 134041.00 750.00 103 3350.00 SH DEFINED 3350.00 UNITED HEALTHCARE CORP COMMON 91324p102 319 4322.00 SH SOLE 2822.00 1500.00 UNITED PARCEL SERVICE - CL B COMMON 911312106 1160 15275.00 SH SOLE 15275.00 UNITED TECHNOLOGIES CORP COMMON 913017109 402 4307.00 SH SOLE 4307.00 VALEANT PHARMACEUTICALS COMMON 91911x104 7061 292735.00SH SOLE 292235.00 500.00 174 7200.00 SH DEFINED 2200.00 5000.00 VASOMEDICAL INC COMMON 922321104 16 15000.00 SH SOLE 15000.00 3 3000.00 SH DEFINED 3000.00 VERIZON COMMUNICATIONS COMMON 92343v104 1809 45935.00 SH SOLE 44991.00 944.00 33 843.00 SH DEFINED 843.00 WACHOVIA CORP NEW COMMON 929903102 3916 83399.00 SH SOLE 79499.00 3900.00 200 4264.00 SH DEFINED 4264.00 WAL-MART STORES COMMON 931142103 3931 73887.00 SH SOLE 69894.00 3993.00 43 800.00 SH DEFINED 800.00 WALGREEN CO COM COMMON 931422109 313 8747.00 SH SOLE 8165.00 582.00 WASHINGTON MUTUAL INC COMMON 939322103 405 10352.11 SH SOLE 8548.00 1804.11 WATSON PHARMACEUTICALS COMMON 942683103 6735 228600.00SH SOLE 225950.00 2650.00 85 2900.00 SH DEFINED 2700.00 200.00 WHOLE FOODS MARKET INC COMMON 966837106 683 7960.00 SH SOLE 7960.00 WYETH COMMON 983024100 770 20599.00 SH SOLE 20599.00 XCELPLUS INTERNATIONAL INC COMMON 98389v106 3 30000.00 SH SOLE 30000.00 SELECTED AMERICAN SHARES 816221105 11638 339783.513SH SOLE 339433.465 350.048 15 424.357 SH DEFINED 271.228 153.129 ACM GOVERNMENT INCOME FUND MF 000912105 210 25800.000SH SOLE 25800.000 AMERICAN EUROPACIFIC GRTH-A MF 298706102 247 7766.446 SH SOLE 7766.446 AMERICAN FDS-INVEST CO OF AM MF 461308108 316 10879.807SH SOLE 10879.807 ARIEL APPRECIATION FUND CL A MF 040337206 2678 60028.857SH SOLE 4497.066 55531.791 2 43.863 SH DEFINED 43.863 BRANDYWINE FD INC COM MF 10532D107 228 9410.578 SH SOLE 9410.578 CCMI EQUITY FUND MF 12501k302 234 16112.216SH SOLE 16112.216 CREF STOCK MF 1329 1.000 SH SOLE 1.000 DODGE & COX BALANCED FUNF MF 256201104 292 3879.648 SH SOLE 3879.648 DODGE & COX INTERNATIONAL STOC MF 256206103 2338 87313.472SH SOLE 84904.073 2409.399 EXCELSIOR FUNDS INTERMEDIATE T MF 300722832 380 52054.908SH SOLE 11708.935 40345.973 FIDELITY CONTRAFUND MF 316071109 4189 80452.643SH SOLE 3509.285 76943.358 FIDELITY DISCIPLINED EQUITY MF 316066208 259 11201.469SH SOLE 11201.469 FIDELITY DIVERSIFIED INTL FD MF 315910802 1070 42237.841SH SOLE 10059.513 32178.328 FIDELITY EQUITY INCOME II MF 316145101 302 13346.215SH SOLE 1156.507 12189.708 FIDELITY LOW PRICED STOCK FUND MF 316345305 575 16068.042SH SOLE 16068.042 FIDELITY MONEY MARKET TRUST RE MF 316191600 15 14614.710SH SOLE 14614.710 FIDELITY PURITAN FUND MF 316345107 275 15173.618SH SOLE 1727.430 13446.188 FIDELITY SMALL CAP INDEPENDENC MF 315912303 312 17147.349SH SOLE 2045.131 15102.218 FIDELITY SMALL CAP STOCK FD MF 315912501 2336 139481.403SH SOLE 8501.763 130979.640 FIDELITY US GOVT RESERVES MF 316462100 23 22998.200SH SOLE 22998.200 FIDELITY VALUE FUND MF 316464106 2847 42152.260SH SOLE 2803.874 39348.386 GOLDMAN SACHS CORE US EQTY-A MF 38141w620 213 8049.243 SH SOLE 8049.243 MARSICO FOCUS FUND MF 573012101 2242 151154.672SH SOLE 21873.970 129280.702 4 248.331 SH DEFINED 248.331 MASTERS SELECT EQUITY FUND MF 576417109 778 56501.552SH SOLE 56501.552 MASTERS SELECT INTERNATIONAL F MF 576417208 269 18127.043SH SOLE 18127.043 NEW PERSPECTIVE FUND INC CL A MF 648018109 1689 67816.674SH SOLE 67816.674 ROYCE FUND PREMIER SERIES MF 780905600 360 24611.198SH SOLE 24611.198 ROYCE FUND TOTAL RETURN FUND MF 780905881 675 59645.553SH SOLE 59645.553 2 180.055 SH DEFINED 180.055 ROYCE PREMIER FUND-INV CLASS MF 780905600 1906 130394.859SH SOLE 7475.479 122919.380 SPARTAN INTERNATIONAL INDEX FU MF 315911602 1427 50378.410SH SOLE 50378.410 T ROWE PRICE MID-CAP GROWTH FD MF 779556109 454 10032.606SH SOLE 10032.606 TEMPLETON FUNDS INC FOREIGN FU MF 880196209 287 26007.571SH SOLE 26007.571 TIAA REAL ESTATE MF 390 1.000 SH SOLE 1.000 VANGUARD HIGH YIELD CORP FUND MF 922031208 76 11923.688SH SOLE 11923.688 VANGUARD INDEX TR 500 PORTFOLI MF 922908108 503 4884.949 SH SOLE 4884.949 VANGUARD MORGAN GROWTH FUND#26 MF 921928107 263 17828.381SH SOLE 17828.381 VANGUARD SHORT TERM FED-INV MF 922031604 239 22768.404SH SOLE 22768.404 VANGUARD TOTAL STOCK MARKET PO MF 922908306 227 8651.368 SH SOLE 8651.368 WASHINGTON MUT INVS FUND INC C MF 939330403 4401 150371.657SH SOLE 2636.625 147735.032 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----