First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMDOCS LTD	ORD	G02602103	579	15,624	SH		SOLE		15,624	0	0
AON PLC	SHS CL A	G0408V102	1,969	30,603	SH		SOLE		30,603	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	777	15,112	SH		SOLE		15,112	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	578	15,595	SH		SOLE		15,595	0	0
ASSURED GUARANTY LTD	COM	G0585R106	349	15,810	SH		SOLE		15,810	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	437	9,544	SH		SOLE		9,544	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,476	62,196	SH		SOLE		62,196	0	0
BUNGE LIMITED	COM	G16962105	953	13,461	SH		SOLE		13,461	0	0
COVIDIEN PLC	SHS	G2554F113	3,052	48,575	SH		SOLE		48,575	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,535	30,280	SH		SOLE		30,280	0	0
EATON CORP PLC	SHS	G29183103	2,829	42,984	SH		SOLE		42,984	0	0
EATON CORP PLC	SHS	G29183103	5	76	SH		OTR		0	76	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	206	4,002	SH		SOLE		4,002	0	0
EVEREST RE GROUP LTD	COM	G3223R108	592	4,615	SH		SOLE		4,615	0	0
GENPACT LIMITED	SHS	G3922B107	225	11,678	SH		SOLE		11,678	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	773	17,121	SH		SOLE		17,121	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,564	46,176	SH		SOLE		36,386	0	9,790
INGERSOLL-RAND PLC	SHS	G47791101	67	1,200	SH		OTR		1,200	0	0
INVESCO LTD	SHS	G491BT108	2,317	72,854	SH		SOLE		56,219	0	16,635
LAZARD LTD	SHS A	G54050102	339	10,546	SH		SOLE		10,546	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,628	35,764	SH		SOLE		35,764	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,568	390,125	SH		SOLE		389,625	0	500
MICHAEL KORS HLDGS LTD	SHS	G60754101	485	7,820	SH		SOLE		7,820	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	410	26,780	SH		SOLE		26,780	0	0
PARTNERRE LTD	COM	G6852T105	479	5,290	SH		SOLE		5,290	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	355	4,086	SH		SOLE		4,086	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	400	11,747	SH		SOLE		11,747	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	522	7,748	SH		SOLE		7,748	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	344	9,527	SH		SOLE		9,527	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	308	15,455	SH		SOLE		15,455	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3	126	SH		OTR		0	126	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	300	521	SH		SOLE		521	0	0
XL GROUP PLC	SHS	G98290102	826	27,229	SH		SOLE		27,229	0	0
ACE LTD	SHS	H0023R105	8,104	90,564	SH		SOLE		90,475	0	89
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	745	8,141	SH		SOLE		8,141	0	0
GARMIN LTD	SHS	H2906T109	364	10,055	SH		SOLE		10,055	0	0
PENTAIR LTD	SHS	H6169Q108	1,118	19,382	SH		SOLE		19,382	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,407	42,698	SH		SOLE		42,698	0	0
STRATASYS LTD	SHS	M85548101	244	2,916	SH		SOLE		2,916	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,926	164,903	SH		SOLE		164,617	0	286
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	40	SH		OTR		0	40	0
NIELSEN HOLDINGS N V	COM	N63218106	377	11,215	SH		SOLE		11,215	0	0
QIAGEN NV	REG SHS	N72482107	433	21,724	SH		SOLE		21,724	0	0
COPA HOLDINGS SA	CL A	P31076105	769	5,862	SH		SOLE		5,862	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	466	13,967	SH		SOLE		13,967	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	861	23,032	SH		SOLE		23,032	0	0
AAR CORP	COM	000361105	683	31,056	SH		SOLE		31,056	0	0
THE ADT CORPORATION	COM	00101J106	809	20,305	SH		SOLE		20,305	0	0
AFLAC INC	COM	001055102	2,507	43,138	SH		SOLE		43,138	0	0
AFLAC INC	COM	001055102	2	35	SH		OTR		0	35	0
AGCO CORP	COM	001084102	450	8,968	SH		SOLE		8,968	0	0
AGL RES INC	COM	001204106	464	10,821	SH		SOLE		10,821	0	0
AES CORP	COM	00130H105	710	59,188	SH		SOLE		59,188	0	0
AMC NETWORKS INC	CL A	00164V103	344	5,267	SH		SOLE		5,267	0	0
AOL INC	COM	00184X105	258	7,075	SH		SOLE		7,075	0	0
AT& T INC	COM	00206R102	18,383	519,299	SH		SOLE		519,099	0	200
AT& T INC	COM	00206R102	4	111	SH		OTR		0	111	0
ABBOTT LABS	COM	002824100	5,065	145,226	SH		SOLE		145,226	0	0
ABBOTT LABS	COM	002824100	31	900	SH		OTR		0	900	0
ABBVIE INC	COM	00287Y109	6,017	145,541	SH		SOLE		145,541	0	0
ABBVIE INC	COM	00287Y109	37	900	SH		OTR		0	900	0
ABERCROMBIE & FITCH CO	CL A	002896207	332	7,343	SH		SOLE		7,343	0	0
ACTAVIS INC	COM	00507K103	1,483	11,753	SH		SOLE		11,753	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	564	39,573	SH		SOLE		39,038	0	535
ADOBE SYS INC	COM	00724F101	2,085	45,766	SH		SOLE		45,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	550	6,782	SH		SOLE		6,782	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	307	9,649	SH		SOLE		9,649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	237	57,968	SH		SOLE		57,968	0	0
ADVANCED ENERGY INDS	COM	007973100	1,158	66,503	SH		SOLE		66,503	0	0
AETNA INC NEW	COM	00817Y108	16,161	254,349	SH		SOLE		253,899	0	450
AETNA INC NEW	COM	00817Y108	2	37	SH		OTR		0	37	0
AFFILIATED MANAGERS GROUP	COM	008252108	777	4,738	SH		SOLE		4,738	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,376	32,170	SH		SOLE		32,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	67	SH		OTR		0	67	0
AIR PRODS & CHEMS INC	COM	009158106	1,786	19,504	SH		SOLE		19,504	0	0
AIRGAS INC	COM	009363102	605	6,335	SH		SOLE		6,335	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,104	49,439	SH		SOLE		32,359	0	17,080
ALASKA AIR GROUP INC	COM	011659109	1,277	24,567	SH		SOLE		24,567	0	0
ALBEMARLE CORP	COM	012653101	510	8,181	SH		SOLE		8,181	0	0
ALCOA INC	COM	013817101	774	98,932	SH		SOLE		98,932	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	427	6,502	SH		SOLE		6,502	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,641	17,786	SH		SOLE		17,786	0	0
ALLEGHANY CORP DEL	COM	017175100	599	1,562	SH		SOLE		1,562	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	260	9,880	SH		SOLE		9,880	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	556	5,243	SH		SOLE		5,243	0	0
ALLERGAN INC	COM	018490102	2,376	28,204	SH		SOLE		28,204	0	0
ALLERGAN INC	COM	018490102	2	22	SH		OTR		0	22	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	841	4,645	SH		SOLE		4,645	0	0
ALLIANT ENERGY CORP	COM	018802108	516	10,236	SH		SOLE		10,236	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	848	10,303	SH		SOLE		10,303	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	205	15,812	SH		SOLE		15,812	0	0
ALLSTATE CORP	COM	020002101	11,716	243,470	SH		SOLE		242,875	0	595
ALLSTATE CORP	COM	020002101	2	38	SH		OTR		0	38	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	106	20,213	SH		SOLE		20,213	0	0
ALTERA CORP	COM	021441100	982	29,762	SH		SOLE		29,762	0	0
ALTRIA GROUP INC	COM	02209S103	6,668	190,579	SH		SOLE		189,579	0	1,000
AMAZON COM INC	COM	023135106	10,875	39,162	SH		SOLE		36,142	0	3,020
AMAZON COM INC	COM	023135106	6	22	SH		OTR		0	22	0
AMEREN CORP	COM	023608102	802	23,287	SH		SOLE		23,287	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	425	10,447	SH		SOLE		10,447	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	909	39,502	SH		SOLE		39,502	0	0
AMERICAN CAP LTD	COM	02503Y103	1,040	82,078	SH		SOLE		82,078	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	330	18,077	SH		SOLE		18,077	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,001	44,678	SH		SOLE		44,678	0	0
AMERICAN EXPRESS CO	COM	025816109	6,905	92,367	SH		SOLE		92,367	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	748	15,295	SH		SOLE		15,295	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,210	206,047	SH		SOLE		205,836	0	211
AMERICAN INTL GROUP INC	COM NEW	026874784	4	86	SH		OTR		0	86	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,724	37,233	SH		SOLE		37,233	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	670	16,255	SH		SOLE		16,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,927	195,728	SH		SOLE		195,479	0	249
AMERIPRISE FINL INC	COM	03076C106	1,561	19,297	SH		SOLE		19,297	0	0
AMETEK INC NEW	COM	031100100	941	22,242	SH		SOLE		22,242	0	0
AMGEN INC	COM	031162100	17,846	180,883	SH		SOLE		174,703	0	6,180
AMPHENOL CORP NEW	CL A	032095101	1,165	14,945	SH		SOLE		14,945	0	0
ANADARKO PETE CORP	COM	032511107	4,105	47,774	SH		SOLE		47,774	0	0
ANADARKO PETE CORP	COM	032511107	4	42	SH		OTR		0	42	0
ANALOG DEVICES INC	COM	032654105	1,275	28,293	SH		SOLE		28,293	0	0
ANN INC	COM	035623107	235	7,081	SH		SOLE		7,081	0	0
ANNALY CAP MGMT INC	COM	035710409	1,130	89,905	SH		SOLE		89,905	0	0
ANSYS INC	COM	03662Q105	631	8,638	SH		SOLE		8,638	0	0
ANSYS INC	COM	03662Q105	2	30	SH		OTR		0	30	0
APACHE CORP	COM	037411105	3,083	36,777	SH		SOLE		36,777	0	0
APACHE CORP	COM	037411105	2	28	SH		OTR		0	28	0
APARTMENT INVT & MGMT CO	CL A	03748R101	463	15,415	SH		SOLE		15,415	0	0
APPLE INC	COM	037833100	36,356	91,685	SH		SOLE		89,845	0	1,840
APPLE INC	COM	037833100	2	4	SH		OTR		0	4	0
APPLIED MATLS INC	COM	038222105	1,649	110,534	SH		SOLE		110,534	0	0
APTARGROUP INC	COM	038336103	339	6,141	SH		SOLE		6,141	0	0
AQUA AMERICA INC	COM	03836W103	401	12,831	SH		SOLE		12,831	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,127	62,733	SH		SOLE		62,733	0	0
ARES CAP CORP	COM	04010L103	426	24,750	SH		SOLE		24,750	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	293	16,778	SH		SOLE		16,778	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,234	34,050	SH		SOLE		16,160	0	17,890
ARROW ELECTRS INC	COM	042735100	769	19,296	SH		SOLE		19,296	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	198	11,334	SH		SOLE		11,334	0	0
ASHLAND INC NEW	COM	044209104	604	7,238	SH		SOLE		7,238	0	0
ASSOCIATED BANC CORP	COM	045487105	249	16,045	SH		SOLE		16,045	0	0
ASSURANT INC	COM	04621X108	6,637	130,364	SH		SOLE		130,175	0	189
ATMEL CORP	COM	049513104	300	40,819	SH		SOLE		40,819	0	0
ATMOS ENERGY CORP	COM	049560105	341	8,305	SH		SOLE		8,305	0	0
ATWOOD OCEANICS INC	COM	050095108	274	5,258	SH		SOLE		5,258	0	0
AUTODESK INC	COM	052769106	723	21,315	SH		SOLE		21,315	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,148	45,717	SH		SOLE		45,717	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	250	SH		OTR		0	250	0
AUTOZONE INC	COM	053332102	1,507	3,556	SH		SOLE		3,556	0	0
AUTOZONE INC	COM	053332102	3	8	SH		OTR		0	8	0
AVALONBAY CMNTYS INC	COM	053484101	1,578	11,693	SH		SOLE		11,693	0	0
AVERY DENNISON CORP	COM	053611109	932	21,802	SH		SOLE		21,802	0	0
AVNET INC	COM	053807103	1,022	30,413	SH		SOLE		30,413	0	0
AVON PRODS INC	COM	054303102	838	39,832	SH		SOLE		39,832	0	0
BB& T CORP	COM	054937107	2,211	65,248	SH		SOLE		65,048	0	200
BB& T CORP	COM	054937107	4	109	SH		OTR		0	109	0
BRE PROPERTIES INC	CL A	05564E106	354	7,075	SH		SOLE		7,075	0	0
BT GROUP PLC	ADR	05577E101	8,226	175,059	SH		SOLE		174,694	0	365
BMC SOFTWARE INC	COM	055921100	595	13,192	SH		SOLE		13,192	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	698	23,242	SH		SOLE		23,242	0	0
BAKER HUGHES INC	COM	057224107	1,866	40,449	SH		SOLE		40,449	0	0
BALL CORP	COM	058498106	571	13,735	SH		SOLE		13,735	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	201	3,567	SH		SOLE		3,567	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,101	1,096,531	SH		SOLE		42,946	0	53,585
BANK OF AMERICA CORPORATION	COM	060505104	14	1,109	SH		OTR		0	1,109	0
BANK HAWAII CORP	COM	062540109	214	4,256	SH		SOLE		4,256	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,287	117,194	SH		SOLE		117,194	0	0
BARD C R INC	COM	067383109	1,452	13,361	SH		SOLE		13,361	0	0
BAXTER INTL INC	COM	071813109	3,537	51,068	SH		SOLE		51,068	0	0
BAXTER INTL INC	COM	071813109	3	50	SH		OTR		0	50	0
B/E AEROSPACE INC	COM	073302101	570	9,029	SH		SOLE		9,029	0	0
BEAM INC	COM	073730103	917	14,538	SH		SOLE		14,538	0	0
BECTON DICKINSON & CO	COM	075887109	1,848	18,699	SH		SOLE		18,699	0	0
BED BATH & BEYOND INC	COM	075896100	1,441	20,317	SH		SOLE		20,317	0	0
BELDEN INC	COM	077454106	1,077	21,570	SH		SOLE		21,570	0	0
BEMIS INC	COM	081437105	765	19,550	SH		SOLE		19,550	0	0
BERKLEY W R CORP	COM	084423102	950	23,238	SH		SOLE		23,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,828	168,229	SH		SOLE		168,229	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	31	SH		OTR		0	31	0
BEST BUY INC	COM	086516101	692	25,303	SH		SOLE		25,303	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	580	26,412	SH		SOLE		26,412	0	0
BIO RAD LABS INC	CL A	090572207	210	1,868	SH		SOLE		1,868	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	628	11,271	SH		SOLE		11,271	0	0
BIOGEN IDEC INC	COM	09062X103	5,347	24,847	SH		SOLE		24,847	0	0
BIOMED REALTY TRUST INC	COM	09063H107	661	32,695	SH		SOLE		32,695	0	0
BLACKROCK INC	COM	09247X101	3,400	13,239	SH		SOLE		13,239	0	0
BLOCK H & R INC	COM	093671105	836	30,133	SH		SOLE		30,133	0	0
BLYTH INC	COM NEW	09643P207	295	21,112	SH		SOLE		21,112	0	0
BOEING CO	COM	097023105	11,651	113,739	SH		SOLE		113,530	0	209
BOEING CO	COM	097023105	6	63	SH		OTR		0	63	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	479	27,566	SH		SOLE		27,566	0	0
BORGWARNER INC	COM	099724106	1,177	13,667	SH		SOLE		13,667	0	0
BOSTON PROPERTIES INC	COM	101121101	1,611	15,279	SH		SOLE		15,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,162	125,381	SH		SOLE		125,381	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	484	35,768	SH		SOLE		35,768	0	0
BRF SA	SPONSORED ADR	10552T107	761	35,045	SH		SOLE		16,645	0	18,400
BRINKER INTL INC	COM	109641100	670	16,986	SH		SOLE		16,986	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,393	165,424	SH		SOLE		163,934	0	1,490
BRISTOL MYERS SQUIBB CO	COM	110122108	3	61	SH		OTR		0	61	0
BROADCOM CORP	CL A	111320107	1,718	50,828	SH		SOLE		50,828	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	306	11,521	SH		SOLE		11,521	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	243	42,150	SH		SOLE		42,150	0	0
BROOKDALE SR LIVING INC	COM	112463104	237	8,966	SH		SOLE		8,966	0	0
BROWN & BROWN INC	COM	115236101	348	10,785	SH		SOLE		10,785	0	0
BROWN FORMAN CORP	CL B	115637209	1,022	15,125	SH		SOLE		15,125	0	0
BROWN SHOE INC NEW	COM	115736100	1,160	53,864	SH		SOLE		53,864	0	0
CBL & ASSOC PPTYS INC	COM	124830100	342	15,967	SH		SOLE		15,967	0	0
CBS CORP NEW	CL B	124857202	2,935	60,050	SH		SOLE		60,050	0	0
CBOE HLDGS INC	COM	12503M108	376	8,067	SH		SOLE		8,067	0	0
CBRE GROUP INC	CL A	12504L109	707	30,263	SH		SOLE		30,263	0	0
CF INDS HLDGS INC	COM	125269100	6,748	39,347	SH		SOLE		39,298	0	49
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	845	15,001	SH		SOLE		15,001	0	0
CIGNA CORPORATION	COM	125509109	1,975	27,242	SH		SOLE		27,242	0	0
CIT GROUP INC	COM NEW	125581801	864	18,525	SH		SOLE		18,525	0	0
CME GROUP INC	COM	12572Q105	2,328	30,655	SH		SOLE		30,655	0	0
CMS ENERGY CORP	COM	125896100	771	28,361	SH		SOLE		28,361	0	0
CSX CORP	COM	126408103	2,223	95,859	SH		SOLE		95,859	0	0
CVS CAREMARK CORPORATION	COM	126650100	14,789	258,637	SH		SOLE		258,353	0	284
CA INC	COM	12673P105	4,005	139,947	SH		SOLE		139,650	0	297
CA INC	COM	12673P105	2	79	SH		OTR		0	79	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	309	18,400	SH		SOLE		18,400	0	0
CABOT CORP	COM	127055101	219	5,851	SH		SOLE		5,851	0	0
CABOT OIL & GAS CORP	COM	127097103	1,389	19,552	SH		SOLE		19,552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	760	52,487	SH		SOLE		52,487	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	257	SH		OTR		0	257	0
CALPINE CORP	COM NEW	131347304	749	35,299	SH		SOLE		35,299	0	0
CAMBREX CORP	COM	132011107	508	36,374	SH		SOLE		36,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	539	7,800	SH		SOLE		7,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,397	22,845	SH		SOLE		22,845	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	82	SH		OTR		0	82	0
CAMPBELL SOUP CO	COM	134429109	7,024	156,822	SH		SOLE		156,554	0	268
CAPELLA EDUCATION COMPANY	COM	139594105	709	17,024	SH		SOLE		17,024	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,458	55,049	SH		SOLE		55,049	0	0
CAPITALSOURCE INC	COM	14055X102	170	18,110	SH		SOLE		18,110	0	0
CAPITOL FED FINL INC	COM	14057J101	169	13,937	SH		SOLE		13,937	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,336	240,180	SH		SOLE		239,957	0	223
CAREFUSION CORP	COM	14170T101	754	20,471	SH		SOLE		20,471	0	0
CARLISLE COS INC	COM	142339100	357	5,731	SH		SOLE		5,731	0	0
CARMAX INC	COM	143130102	972	21,050	SH		SOLE		21,050	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,315	38,337	SH		SOLE		38,337	0	0
CARTER INC	COM	146229109	331	4,464	SH		SOLE		4,464	0	0
CATAMARAN CORP	COM	148887102	920	18,874	SH		SOLE		18,874	0	0
CATERPILLAR INC DEL	COM	149123101	5,088	61,685	SH		SOLE		61,319	0	366
CATERPILLAR INC DEL	COM	149123101	8	95	SH		OTR		0	95	0
CELANESE CORP DEL	COM SER A	150870103	657	14,664	SH		SOLE		14,664	0	0
CELGENE CORP	COM	151020104	6,152	52,591	SH		SOLE		46,261	0	6,330
CENTERPOINT ENERGY INC	COM	15189T107	1,285	54,723	SH		SOLE		54,723	0	0
CENTURYLINK INC	COM	156700106	2,050	57,997	SH		SOLE		57,511	0	486
CERNER CORP	COM	156782104	1,290	13,423	SH		SOLE		13,423	0	0
CERNER CORP	COM	156782104	4	38	SH		OTR		0	38	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	562	4,541	SH		SOLE		4,541	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	549	19,772	SH		SOLE		19,772	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,245	61,099	SH		SOLE		61,099	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	66	SH		OTR		0	66	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	395	19,023	SH		SOLE		19,023	0	0
CHEVRON CORP NEW	COM	166764100	40,321	340,719	SH		SOLE		340,144	0	575
CHEVRON CORP NEW	COM	166764100	8	69	SH		OTR		0	69	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,440	24,145	SH		SOLE		16,565	0	7,580
CHICOS FAS INC	COM	168615102	283	16,588	SH		SOLE		16,588	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	486	8,861	SH		SOLE		8,861	0	0
CHIMERA INVT CORP	COM	16934Q109	284	94,764	SH		SOLE		94,764	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,066	2,925	SH		SOLE		2,925	0	0
CHUBB CORP	COM	171232101	11,073	130,808	SH		SOLE		130,705	0	103
CHUBB CORP	COM	171232101	4	47	SH		OTR		0	47	0
CHURCH & DWIGHT INC	COM	171340102	787	12,755	SH		SOLE		12,755	0	0
CIMAREX ENERGY CO	COM	171798101	514	7,907	SH		SOLE		7,907	0	0
CINCINNATI FINL CORP	COM	172062101	653	14,212	SH		SOLE		14,212	0	0
CINEMARK HOLDINGS INC	COM	17243V102	307	10,982	SH		SOLE		10,982	0	0
CISCO SYS INC	COM	17275R102	29,402	1,208,217	SH		SOLE		191,648	0	16,569
CISCO SYS INC	COM	17275R102	5	200	SH		OTR		0	200	0
CINTAS CORP	COM	172908105	4,845	106,396	SH		SOLE		106,248	0	148
CITIGROUP INC	COM NEW	172967424	22,012	458,869	SH		SOLE		457,996	0	873
CITIGROUP INC	COM NEW	172967424	4	88	SH		OTR		0	88	0
CITRIX SYS INC	COM	177376100	1,037	17,176	SH		SOLE		17,176	0	0
CITY NATL CORP	COM	178566105	273	4,302	SH		SOLE		4,302	0	0
CLEAN HARBORS INC	COM	184496107	250	4,957	SH		SOLE		4,957	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	161	32,322	SH		SOLE		32,322	0	0
CLIFFS NAT RES INC	COM	18683K101	239	14,730	SH		SOLE		14,730	0	0
CLOROX CO DEL	COM	189054109	4,442	53,429	SH		SOLE		53,367	0	62
CLOUD PEAK ENERGY INC	COM	18911Q102	395	23,994	SH		SOLE		23,994	0	0
COACH INC	COM	189754104	1,605	28,121	SH		SOLE		28,073	0	48
COBALT INTL ENERGY INC	COM	19075F106	451	16,972	SH		SOLE		16,972	0	0
COCA COLA CO	COM	191216100	14,382	358,558	SH		SOLE		358,558	0	0
COCA COLA CO	COM	191216100	1	36	SH		OTR		0	36	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,186	119,059	SH		SOLE		118,916	0	143
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,760	28,091	SH		SOLE		28,091	0	0
COINSTAR INC	COM	19259P300	476	8,111	SH		SOLE		8,111	0	0
COLFAX CORP	COM	194014106	227	4,362	SH		SOLE		4,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,067	88,450	SH		SOLE		88,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	126	2,200	SH		OTR		2,200	0	0
COMCAST CORP NEW	CL A	20030N101	18,372	440,038	SH		SOLE		439,675	0	363
COMERICA INC	COM	200340107	8,913	223,788	SH		SOLE		223,485	0	303
COMMERCE BANCSHARES INC	COM	200525103	302	6,931	SH		SOLE		6,931	0	0
COMMERCIAL METALS CO	COM	201723103	158	10,697	SH		SOLE		10,697	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	253	10,927	SH		SOLE		10,927	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	397	8,473	SH		SOLE		8,473	0	0
COMPASS MINERALS INTL INC	COM	20451N101	258	3,051	SH		SOLE		3,051	0	0
COMPUTER SCIENCES CORP	COM	205363104	710	16,220	SH		SOLE		16,220	0	0
COMPUWARE CORP	COM	205638109	208	20,126	SH		SOLE		20,126	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,081	40,210	SH		SOLE		40,210	0	0
CONAGRA FOODS INC	COM	205887102	3,684	105,460	SH		SOLE		105,287	0	173
CONAGRA FOODS INC	COM	205887102	3	86	SH		OTR		0	86	0
CON-WAY INC	COM	205944101	201	5,148	SH		SOLE		5,148	0	0
CONCHO RES INC	COM	20605P101	803	9,596	SH		SOLE		9,596	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	342	4,204	SH		SOLE		4,204	0	0
CONOCOPHILLIPS	COM	20825C104	10,889	179,984	SH		SOLE		179,906	0	78
CONOCOPHILLIPS	COM	20825C104	7	109	SH		OTR		0	109	0
CONSOL ENERGY INC	COM	20854P109	569	20,990	SH		SOLE		20,990	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,581	27,120	SH		SOLE		27,120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	722	13,860	SH		SOLE		13,860	0	0
CONTINENTAL RESOURCES INC	COM	212015101	335	3,891	SH		SOLE		3,891	0	0
COOPER COS INC	COM NEW	216648402	520	4,368	SH		SOLE		4,368	0	0
COPART INC	COM	217204106	289	9,398	SH		SOLE		9,398	0	0
CORELOGIC INC	COM	21871D103	511	22,073	SH		SOLE		22,073	0	0
CORNING INC	COM	219350105	7,758	545,161	SH		SOLE		544,573	0	588
CORNING INC	COM	219350105	4	252	SH		OTR		0	252	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	202	7,921	SH		SOLE		7,921	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	366	10,801	SH		SOLE		10,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,415	39,930	SH		SOLE		39,930	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155	1,400	SH		OTR		1,400	0	0
COVANCE INC	COM	222816100	387	5,081	SH		SOLE		5,081	0	0
COVANTA HLDG CORP	COM	22282E102	203	10,117	SH		SOLE		10,117	0	0
CRANE CO	COM	224399105	270	4,514	SH		SOLE		4,514	0	0
CREE INC	COM	225447101	683	10,706	SH		SOLE		10,706	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,957	27,030	SH		SOLE		27,030	0	0
CROWN HOLDINGS INC	COM	228368106	583	14,171	SH		SOLE		14,171	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	683	14,140	SH		SOLE		14,140	0	0
CULLEN FROST BANKERS INC	COM	229899109	328	4,914	SH		SOLE		4,914	0	0
CUMMINS INC	COM	231021106	3,153	29,074	SH		SOLE		23,109	0	5,965
CURTISS WRIGHT CORP	COM	231561101	493	13,292	SH		SOLE		13,292	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	142	13,191	SH		SOLE		13,191	0	0
CYTEC INDS INC	COM	232820100	284	3,873	SH		SOLE		3,873	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	877	122,698	SH		SOLE		122,698	0	0
DDR CORP	COM	23317H102	425	25,529	SH		SOLE		25,529	0	0
D R HORTON INC	COM	23331A109	546	25,639	SH		SOLE		25,639	0	0
DST SYS INC DEL	COM	233326107	201	3,077	SH		SOLE		3,077	0	0
DTE ENERGY CO	COM	233331107	1,327	19,806	SH		SOLE		19,806	0	0
DSW INC	CL A	23334L102	235	3,201	SH		SOLE		3,201	0	0
DANAHER CORP DEL	COM	235851102	3,711	58,622	SH		SOLE		58,622	0	0
DANAHER CORP DEL	COM	235851102	3	54	SH		OTR		0	54	0
DARDEN RESTAURANTS INC	COM	237194105	599	11,868	SH		SOLE		11,868	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,047	8,671	SH		SOLE		8,671	0	0
DEAN FOODS CO NEW	COM	242370104	171	17,019	SH		SOLE		17,019	0	0
DEERE & CO	COM	244199105	3,112	38,299	SH		SOLE		38,299	0	0
DELEK US HLDGS INC	COM	246647101	461	16,008	SH		SOLE		16,008	0	0
DELL INC	COM	24702R101	1,822	136,716	SH		SOLE		136,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,641	87,708	SH		SOLE		87,708	0	0
DENBURY RES INC	COM NEW	247916208	930	53,709	SH		SOLE		53,709	0	0
DENTSPLY INTL INC NEW	COM	249030107	536	13,076	SH		SOLE		13,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,998	38,520	SH		SOLE		38,520	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		OTR		0	45	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11,616	168,858	SH		SOLE		168,557	0	301
DIAMONDROCK HOSPITALITY CO	COM	252784301	515	55,244	SH		SOLE		55,244	0	0
DICKS SPORTING GOODS INC	COM	253393102	454	9,070	SH		SOLE		9,070	0	0
DIGITAL RLTY TR INC	COM	253868103	766	12,558	SH		SOLE		12,558	0	0
DILLARDS INC	CL A	254067101	1,219	14,866	SH		SOLE		14,866	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,418	180,805	SH		SOLE		172,385	0	8,420
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,557	46,050	SH		SOLE		33,465	0	12,585
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	37	SH		OTR		0	37	0
DISH NETWORK CORP	CL A	25470M109	801	18,838	SH		SOLE		18,838	0	0
DISCOVER FINL SVCS	COM	254709108	8,310	174,435	SH		SOLE		150,394	0	24,041
DISCOVER FINL SVCS	COM	254709108	9	184	SH		OTR		0	184	0
DIRECTV	COM	25490A309	6,916	112,201	SH		SOLE		112,119	0	82
DOLLAR GEN CORP NEW	COM	256677105	865	17,150	SH		SOLE		17,150	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	73	SH		OTR		0	73	0
DOLLAR TREE INC	COM	256746108	1,398	27,497	SH		SOLE		27,497	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,030	53,319	SH		SOLE		53,119	0	200
DOMTAR CORP	COM NEW	257559203	210	3,164	SH		SOLE		3,164	0	0
DONALDSON INC	COM	257651109	486	13,616	SH		SOLE		13,616	0	0
DONNELLEY R R & SONS CO	COM	257867101	233	16,632	SH		SOLE		16,632	0	0
DOUGLAS EMMETT INC	COM	25960P109	321	12,880	SH		SOLE		12,880	0	0
DOVER CORP	COM	260003108	1,256	16,172	SH		SOLE		16,172	0	0
DOW CHEM CO	COM	260543103	3,547	110,271	SH		SOLE		110,271	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,145	24,931	SH		SOLE		24,931	0	0
DRESSER-RAND GROUP INC	COM	261608103	426	7,098	SH		SOLE		7,098	0	0
DRESSER-RAND GROUP INC	COM	261608103	5	80	SH		OTR		0	80	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,543	86,539	SH		SOLE		86,539	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3	62	SH		OTR		0	62	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,802	71,135	SH		SOLE		66,816	0	4,319
DUKE REALTY CORP	COM NEW	264411505	462	29,615	SH		SOLE		29,615	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	367	3,770	SH		SOLE		3,770	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	281	6,570	SH		SOLE		6,570	0	0
E M C CORP MASS	COM	268648102	4,596	194,563	SH		SOLE		194,563	0	0
EOG RES INC	COM	26875P101	3,720	28,254	SH		SOLE		26,484	0	1,770
EQT CORP	COM	26884L109	964	12,142	SH		SOLE		12,142	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	334	26,353	SH		SOLE		26,353	0	0
EXCO RESOURCES INC	COM	269279402	87	11,432	SH		SOLE		11,432	0	0
EAST WEST BANCORP INC	COM	27579R104	1,262	45,873	SH		SOLE		45,873	0	0
EASTMAN CHEM CO	COM	277432100	1,004	14,340	SH		SOLE		14,340	0	0
EASTMAN CHEM CO	COM	277432100	4	53	SH		OTR		0	53	0
EATON VANCE CORP	COM NON VTG	278265103	398	10,597	SH		SOLE		10,597	0	0
EBAY INC	COM	278642103	7,416	143,394	SH		SOLE		124,184	0	19,210
ECHOSTAR CORP	CL A	278768106	951	24,321	SH		SOLE		24,321	0	0
ECOLAB INC	COM	278865100	2,044	23,989	SH		SOLE		23,989	0	0
EDISON INTL	COM	281020107	1,448	30,058	SH		SOLE		30,058	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	710	10,572	SH		SOLE		10,572	0	0
ELECTRONIC ARTS INC	COM	285512109	644	28,027	SH		SOLE		28,027	0	0
EMCOR GROUP INC	COM	29084Q100	545	13,418	SH		SOLE		13,418	0	0
EMERSON ELEC CO	COM	291011104	3,956	72,525	SH		SOLE		72,525	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	531	21,714	SH		SOLE		21,714	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	377	10,251	SH		SOLE		10,251	0	0
ENERGEN CORP	COM	29265N108	348	6,653	SH		SOLE		6,653	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,038	79,973	SH		SOLE		79,831	0	142
ENERGIZER HLDGS INC	COM	29266R108	6	64	SH		OTR		0	64	0
ENERSIS S A	SPONSORED ADR	29274F104	2,512	153,564	SH		SOLE		153,337	0	227
ENERSYS	COM	29275Y102	1,122	22,881	SH		SOLE		22,881	0	0
ENTERGY CORP NEW	COM	29364G103	1,139	16,342	SH		SOLE		16,342	0	0
EQUIFAX INC	COM	294429105	654	11,105	SH		SOLE		11,105	0	0
EQUINIX INC	COM NEW	29444U502	823	4,458	SH		SOLE		4,458	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299	3,810	SH		SOLE		3,810	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,903	32,778	SH		SOLE		32,778	0	0
ESSEX PPTY TR INC	COM	297178105	630	3,965	SH		SOLE		3,965	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	228	3,148	SH		SOLE		3,148	0	0
EXCEL TR INC	COM	30068C109	351	27,364	SH		SOLE		27,364	0	0
EXELON CORP	COM	30161N101	2,433	78,793	SH		SOLE		78,793	0	0
EXELIS INC	COM	30162A108	237	17,213	SH		SOLE		17,213	0	0
EXPEDIA INC DEL	COM NEW	30212P303	486	8,076	SH		SOLE		8,076	0	0
EXPEDITORS INTL WASH INC	COM	302130109	746	19,599	SH		SOLE		19,599	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,605	74,593	SH		SOLE		74,303	0	290
EXTRA SPACE STORAGE INC	COM	30225T102	497	11,851	SH		SOLE		11,851	0	0
EXXON MOBIL CORP	COM	30231G102	58,002	641,965	SH		SOLE		641,631	0	334
EXXON MOBIL CORP	COM	30231G102	186	2,063	SH		OTR		1,000	1,063	0
FLIR SYS INC	COM	302445101	361	13,383	SH		SOLE		13,383	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,228	22,057	SH		SOLE		22,057	0	0
F M C CORP	COM NEW	302491303	782	12,802	SH		SOLE		12,802	0	0
FACEBOOK INC	CL A	30303M102	967	38,855	SH		SOLE		38,855	0	0
FACTSET RESH SYS INC	COM	303075105	420	4,117	SH		SOLE		4,117	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	157	11,385	SH		SOLE		11,385	0	0
FAMILY DLR STORES INC	COM	307000109	556	8,916	SH		SOLE		8,916	0	0
FASTENAL CO	COM	311900104	1,254	27,379	SH		SOLE		27,379	0	0
FASTENAL CO	COM	311900104	2	44	SH		OTR		0	44	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	611	5,896	SH		SOLE		5,896	0	0
FEDERATED INVS INC PA	CL B	314211103	232	8,467	SH		SOLE		8,467	0	0
FEDEX CORP	COM	31428X106	2,868	29,092	SH		SOLE		29,092	0	0
FEDEX CORP	COM	31428X106	2	17	SH		OTR		0	17	0
F5 NETWORKS INC	COM	315616102	504	7,324	SH		SOLE		7,324	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	991	23,143	SH		SOLE		23,143	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	489	20,553	SH		SOLE		20,553	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	2	104	SH		OTR		0	104	0
FIFTH THIRD BANCORP	COM	316773100	6,169	341,748	SH		SOLE		341,055	0	693
FIFTH THIRD BANCORP	COM	316773100	7	390	SH		OTR		0	390	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	760	3,955	SH		SOLE		3,955	0	0
FIRST HORIZON NATL CORP	COM	320517105	275	24,511	SH		SOLE		24,511	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	328	32,532	SH		SOLE		32,532	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2	198	SH		OTR		0	198	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	369	9,577	SH		SOLE		9,577	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	111	SH		OTR		0	111	0
FISERV INC	COM	337738108	1,100	12,590	SH		SOLE		12,590	0	0
FIRSTENERGY CORP	COM	337932107	1,441	38,579	SH		SOLE		38,579	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	365	4,492	SH		SOLE		4,492	0	0
FLUOR CORP NEW	COM	343412102	10,347	174,459	SH		SOLE		174,151	0	308
FLOWERS FOODS INC	COM	343498101	342	15,514	SH		SOLE		15,514	0	0
FLOWSERVE CORP	COM	34354P105	855	15,828	SH		SOLE		15,828	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,065	10,319	SH		SOLE		4,944	0	5,375
FOOT LOCKER INC	COM	344849104	1,014	28,870	SH		SOLE		28,870	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,354	346,065	SH		SOLE		346,065	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	170	SH		OTR		0	170	0
FOREST CITY ENTERPRISES INC	CL A	345550107	247	13,818	SH		SOLE		13,818	0	0
FOREST LABS INC	COM	345838106	1,005	24,509	SH		SOLE		24,509	0	0
FORRESTER RESH INC	COM	346563109	577	15,738	SH		SOLE		15,738	0	0
FORTINET INC	COM	34959E109	211	12,046	SH		SOLE		12,046	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	570	14,725	SH		SOLE		14,725	0	0
FOSSIL GROUP INC	COM	34988V106	494	4,778	SH		SOLE		4,778	0	0
FRANKLIN RES INC	COM	354613101	1,987	14,605	SH		SOLE		14,605	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	433	32,766	SH		SOLE		32,766	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,636	95,483	SH		SOLE		95,483	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1	54	SH		OTR		0	54	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	374	92,445	SH		SOLE		92,445	0	0
FULTON FINL CORP PA	COM	360271100	213	18,513	SH		SOLE		18,513	0	0
GATX CORP	COM	361448103	205	4,320	SH		SOLE		4,320	0	0
GNC HLDGS INC	COM CL A	36191G107	281	6,357	SH		SOLE		6,357	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	478	10,934	SH		SOLE		10,934	0	0
GAMESTOP CORP NEW	CL A	36467W109	449	10,691	SH		SOLE		10,691	0	0
GANNETT INC	COM	364730101	532	21,741	SH		SOLE		21,741	0	0
GANNETT INC	COM	364730101	4	151	SH		OTR		0	151	0
GAP INC DEL	COM	364760108	7,420	177,819	SH		SOLE		177,601	0	218
GARDNER DENVER INC	COM	365558105	351	4,665	SH		SOLE		4,665	0	0
GARTNER INC	COM	366651107	495	8,678	SH		SOLE		8,678	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,296	29,307	SH		SOLE		29,307	0	0
GENERAL ELECTRIC CO	COM	369604103	33,107	1,427,658	SH		SOLE		425,182	0	2,476
GENERAL ELECTRIC CO	COM	369604103	71	3,054	SH		OTR		800	2,254	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,073	53,998	SH		SOLE		53,998	0	0
GENERAL MLS INC	COM	370334104	2,898	59,713	SH		SOLE		59,713	0	0
GENERAL MTRS CO	COM	37045V100	2,353	70,634	SH		SOLE		70,634	0	0
GENESCO INC	COM	371532102	433	6,470	SH		SOLE		6,470	0	0
GENTEX CORP	COM	371901109	307	13,303	SH		SOLE		13,303	0	0
GENUINE PARTS CO	COM	372460105	4,528	58,005	SH		SOLE		57,884	0	121
GENWORTH FINL INC	COM CL A	37247D106	517	45,341	SH		SOLE		45,341	0	0
GILEAD SCIENCES INC	COM	375558103	7,257	141,537	SH		SOLE		141,537	0	0
GLATFELTER	COM	377316104	663	26,434	SH		SOLE		26,434	0	0
GLOBAL PMTS INC	COM	37940X102	331	7,143	SH		SOLE		7,143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,991	46,223	SH		SOLE		46,223	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	14	SH		OTR		0	14	0
GOODYEAR TIRE & RUBR CO	COM	382550101	670	43,807	SH		SOLE		43,807	0	0
GOOGLE INC	CL A	38259P508	22,974	26,096	SH		SOLE		25,066	0	1,030
GOOGLE INC	CL A	38259P508	6	7	SH		OTR		0	7	0
GRACE W R & CO DEL NEW	COM	38388F108	578	6,883	SH		SOLE		6,883	0	0
GRACO INC	COM	384109104	352	5,576	SH		SOLE		5,576	0	0
GRAFTECH INTL LTD	COM	384313102	78	10,651	SH		SOLE		10,651	0	0
GRAINGER W W INC	COM	384802104	1,359	5,390	SH		SOLE		5,390	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	527	68,030	SH		SOLE		68,030	0	0
GREAT PLAINS ENERGY INC	COM	391164100	283	12,574	SH		SOLE		12,574	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	955	12,697	SH		SOLE		12,697	0	0
GRIFFON CORP	COM	398433102	646	57,418	SH		SOLE		57,418	0	0
HCA HOLDINGS INC	COM	40412C101	549	15,220	SH		SOLE		15,220	0	0
HCC INS HLDGS INC	COM	404132102	411	9,525	SH		SOLE		9,525	0	0
HCP INC	COM	40414L109	2,017	44,383	SH		SOLE		44,383	0	0
HALLIBURTON CO	COM	406216101	3,967	95,098	SH		SOLE		95,098	0	0
HALLIBURTON CO	COM	406216101	2	46	SH		OTR		0	46	0
HANESBRANDS INC	COM	410345102	914	17,771	SH		SOLE		17,771	0	0
HANOVER INS GROUP INC	COM	410867105	462	9,443	SH		SOLE		9,443	0	0
HARLEY DAVIDSON INC	COM	412822108	1,171	21,357	SH		SOLE		21,357	0	0
HARMAN INTL INDS INC	COM	413086109	352	6,502	SH		SOLE		6,502	0	0
HARRIS CORP DEL	COM	413875105	521	10,585	SH		SOLE		10,585	0	0
HARRIS CORP DEL	COM	413875105	2	41	SH		OTR		0	41	0
HARTE-HANKS INC	COM	416196103	584	67,952	SH		SOLE		67,952	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,287	170,978	SH		SOLE		170,775	0	203
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	82	SH		OTR		0	82	0
HASBRO INC	COM	418056107	477	10,646	SH		SOLE		10,646	0	0
HATTERAS FINL CORP	COM	41902R103	222	9,020	SH		SOLE		9,020	0	0
HAVERTY FURNITURE INC	COM	419596101	429	18,662	SH		SOLE		18,662	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	226	8,911	SH		SOLE		8,911	0	0
HEALTHSOUTH CORP	COM NEW	421924309	550	19,106	SH		SOLE		19,106	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	372	23,646	SH		SOLE		23,646	0	0
HEALTH CARE REIT INC	COM	42217K106	1,875	27,973	SH		SOLE		27,973	0	0
HEALTH CARE REIT INC	COM	42217K106	2	32	SH		OTR		0	32	0
HEALTH NET INC	COM	42222G108	244	7,683	SH		SOLE		7,683	0	0
HELMERICH & PAYNE INC	COM	423452101	5,942	95,155	SH		SOLE		95,037	0	118
HENRY JACK & ASSOC INC	COM	426281101	380	8,054	SH		SOLE		8,054	0	0
HERSHEY CO	COM	427866108	1,236	13,844	SH		SOLE		13,844	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,028	81,777	SH		SOLE		50,862	0	30,915
HESS CORP	COM	42809H107	1,867	28,078	SH		SOLE		28,078	0	0
HEWLETT PACKARD CO	COM	428236103	4,699	189,478	SH		SOLE		189,478	0	0
HEWLETT PACKARD CO	COM	428236103	17	667	SH		OTR		0	667	0
HILLSHIRE BRANDS CO	COM	432589109	367	11,108	SH		SOLE		11,108	0	0
HOLLYFRONTIER CORP	COM	436106108	1,860	43,473	SH		SOLE		43,473	0	0
HOLOGIC INC	COM	436440101	488	25,277	SH		SOLE		25,277	0	0
HOLOGIC INC	COM	436440101	5	266	SH		OTR		0	266	0
HOME BANCSHARES INC	COM	436893200	1,093	42,106	SH		SOLE		42,106	0	0
HOME DEPOT INC	COM	437076102	15,622	201,656	SH		SOLE		201,572	0	84
HOME DEPOT INC	COM	437076102	2	31	SH		OTR		0	31	0
HOME PROPERTIES INC	COM	437306103	309	4,730	SH		SOLE		4,730	0	0
HONEYWELL INTL INC	COM	438516106	5,950	74,991	SH		SOLE		74,991	0	0
HONEYWELL INTL INC	COM	438516106	3	39	SH		OTR		0	39	0
HORACE MANN EDUCATORS CORP N	COM	440327104	414	16,975	SH		SOLE		16,975	0	0
HORMEL FOODS CORP	COM	440452100	520	13,477	SH		SOLE		13,477	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	339	12,907	SH		SOLE		12,907	0	0
HOSPIRA INC	COM	441060100	591	15,439	SH		SOLE		15,439	0	0
HOSPIRA INC	COM	441060100	5	135	SH		OTR		0	135	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,226	72,677	SH		SOLE		72,677	0	0
HOWARD HUGHES CORP	COM	44267D107	284	2,530	SH		SOLE		2,530	0	0
HUBBELL INC	CL B	443510201	541	5,464	SH		SOLE		5,464	0	0
HUDSON CITY BANCORP	COM	443683107	447	48,680	SH		SOLE		48,680	0	0
HUMANA INC	COM	444859102	1,315	15,581	SH		SOLE		15,581	0	0
HUNT J B TRANS SVCS INC	COM	445658107	598	8,284	SH		SOLE		8,284	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	628	79,763	SH		SOLE		79,763	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	647	11,450	SH		SOLE		11,450	0	0
HUNTSMAN CORP	COM	447011107	292	17,647	SH		SOLE		17,647	0	0
HYATT HOTELS CORP	COM CL A	448579102	216	5,341	SH		SOLE		5,341	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	346	7,273	SH		SOLE		7,273	0	0
ICU MED INC	COM	44930G107	418	5,805	SH		SOLE		5,805	0	0
ITT CORP NEW	COM NEW	450911201	250	8,515	SH		SOLE		8,515	0	0
ICONIX BRAND GROUP INC	COM	451055107	564	19,183	SH		SOLE		19,183	0	0
IDEX CORP	COM	45167R104	430	7,982	SH		SOLE		7,982	0	0
IDEXX LABS INC	COM	45168D104	459	5,116	SH		SOLE		5,116	0	0
IHS INC	CL A	451734107	487	4,670	SH		SOLE		4,670	0	0
IHS INC	CL A	451734107	2	16	SH		OTR		0	16	0
ILLINOIS TOOL WKS INC	COM	452308109	2,637	38,126	SH		SOLE		38,102	0	24
ILLUMINA INC	COM	452327109	868	11,600	SH		SOLE		11,600	0	0
INFORMATICA CORP	COM	45666Q102	349	9,986	SH		SOLE		9,986	0	0
INGRAM MICRO INC	CL A	457153104	267	14,053	SH		SOLE		14,053	0	0
INGREDION INC	COM	457187102	463	7,050	SH		SOLE		7,050	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	418	23,558	SH		SOLE		23,558	0	0
INSPERITY INC	COM	45778Q107	585	19,307	SH		SOLE		19,307	0	0
INTEL CORP	COM	458140100	15,322	632,376	SH		SOLE		632,132	0	244
INTEL CORP	COM	458140100	33	1,378	SH		OTR		1,300	78	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	423	7,222	SH		SOLE		7,222	0	0
INTER PARFUMS INC	COM	458334109	581	20,387	SH		SOLE		20,387	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,193	6,711	SH		SOLE		6,711	0	0
INTERDIGITAL INC	COM	45867G101	338	7,563	SH		SOLE		7,563	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,495	138,637	SH		SOLE		138,593	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	248	1,300	SH		OTR		900	400	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	562	7,478	SH		SOLE		7,478	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	935	55,964	SH		SOLE		55,964	0	0
INTL PAPER CO	COM	460146103	1,923	43,392	SH		SOLE		43,392	0	0
INTL PAPER CO	COM	460146103	3	67	SH		OTR		0	67	0
INTERPUBLIC GROUP COS INC	COM	460690100	561	38,569	SH		SOLE		38,569	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,853	3,662	SH		SOLE		3,662	0	0
INTUIT	COM	461202103	1,654	27,090	SH		SOLE		27,090	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	351	40,828	SH		SOLE		40,828	0	0
IRON MTN INC	COM	462846106	409	15,358	SH		SOLE		15,358	0	0
ISHARES	SELECT DIVIDEND	464287168	531	8,300	SH		SOLE		8,300	0	0
ISHARES	CORE S& P500 ETF	464287200	7,835	48,702	SH		SOLE		44,847	0	3,855
ISHARES	IBOXX INV CP BD	464287242	256	2,250	SH		OTR		0	2,250	0
ISHARES	S& P 500 VALUE	464287408	7,557	99,740	SH		SOLE		99,595	0	145
ISHARES	MSCI EAFE ETF	464287465	1,598	27,883	SH		SOLE		27,883	0	0
ISHARES	RUS MID-CAP	464287499	220	1,694	SH		SOLE		1,694	0	0
ISHARES	CORE S& P MCP ETF	464287507	446	3,865	SH		SOLE		3,865	0	0
ISHARES	RUS 1000 GROWTH	464287614	1,528	21,012	SH		SOLE		21,012	0	0
ISHARES	RUS 1000	464287622	50,963	566,700	SH		SOLE		566,700	0	0
ISHARES	U.S. REAL EST	464287739	269	4,051	SH		SOLE		4,051	0	0
ISHARES	CORE S& P SCP ETF	464287804	6,540	72,425	SH		SOLE		72,425	0	0
ITC HLDGS CORP	COM	465685105	433	4,739	SH		SOLE		4,739	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	319	22,174	SH		SOLE		22,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,492	710,201	SH		SOLE		709,262	0	939
JPMORGAN CHASE & CO	COM	46625H100	41	769	SH		OTR		0	769	0
JABIL CIRCUIT INC	COM	466313103	364	17,849	SH		SOLE		17,849	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	656	11,903	SH		SOLE		11,903	0	0
JANUS CAP GROUP INC	COM	47102X105	148	17,388	SH		SOLE		17,388	0	0
JARDEN CORP	COM	471109108	864	19,758	SH		SOLE		19,758	0	0
JOHNSON & JOHNSON	COM	478160104	29,215	340,260	SH		SOLE		339,936	0	324
JOHNSON & JOHNSON	COM	478160104	3	37	SH		OTR		0	37	0
JOHNSON CTLS INC	COM	478366107	2,246	62,747	SH		SOLE		62,747	0	0
JOHNSON CTLS INC	COM	478366107	98	2,745	SH		OTR		2,700	45	0
JONES LANG LASALLE INC	COM	48020Q107	381	4,179	SH		SOLE		4,179	0	0
JOY GLOBAL INC	COM	481165108	474	9,762	SH		SOLE		9,762	0	0
JUNIPER NETWORKS INC	COM	48203R104	943	48,849	SH		SOLE		48,849	0	0
KBR INC	COM	48242W106	451	13,887	SH		SOLE		13,887	0	0
KLA-TENCOR CORP	COM	482480100	6,117	109,753	SH		SOLE		109,609	0	144
KANSAS CITY SOUTHERN	COM NEW	485170302	1,934	18,251	SH		SOLE		13,986	0	4,265
KB HOME	COM	48666K109	668	34,022	SH		SOLE		34,022	0	0
KELLOGG CO	COM	487836108	1,432	22,291	SH		SOLE		22,291	0	0
KELLY SVCS INC	CL A	488152208	494	28,263	SH		SOLE		28,263	0	0
KENNAMETAL INC	COM	489170100	283	7,299	SH		SOLE		7,299	0	0
KEYCORP NEW	COM	493267108	7,906	716,083	SH		SOLE		715,173	0	910
KEYCORP NEW	COM	493267108	2	219	SH		OTR		0	219	0
KILROY RLTY CORP	COM	49427F108	423	7,988	SH		SOLE		7,988	0	0
KIMBERLY CLARK CORP	COM	494368103	8,005	82,406	SH		SOLE		82,336	0	70
KIMBERLY CLARK CORP	COM	494368103	2	24	SH		OTR		0	24	0
KIMCO RLTY CORP	COM	49446R109	804	37,538	SH		SOLE		37,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,719	45,068	SH		SOLE		45,068	0	0
KIRBY CORP	COM	497266106	424	5,326	SH		SOLE		5,326	0	0
KOHLS CORP	COM	500255104	1,072	21,228	SH		SOLE		21,228	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,057	54,722	SH		SOLE		54,590	0	132
KROGER CO	COM	501044101	17,916	518,715	SH		SOLE		517,809	0	906
KULICKE & SOFFA INDS INC	COM	501242101	854	77,206	SH		SOLE		77,206	0	0
L BRANDS INC	COM	501797104	1,444	29,314	SH		SOLE		29,314	0	0
L BRANDS INC	COM	501797104	2	45	SH		OTR		0	45	0
LKQ CORP	COM	501889208	708	27,509	SH		SOLE		27,509	0	0
LKQ CORP	COM	501889208	5	205	SH		OTR		0	205	0
LSI CORPORATION	COM	502161102	375	52,483	SH		SOLE		52,483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	710	8,281	SH		SOLE		8,281	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	22	SH		OTR		0	22	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	895	8,940	SH		SOLE		8,940	0	0
LACLEDE GROUP INC	COM	505597104	519	11,373	SH		SOLE		11,373	0	0
LAM RESEARCH CORP	COM	512807108	665	14,997	SH		SOLE		14,997	0	0
LAMAR ADVERTISING CO	CL A	512815101	308	7,105	SH		SOLE		7,105	0	0
LANDSTAR SYS INC	COM	515098101	220	4,272	SH		SOLE		4,272	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,940	36,658	SH		SOLE		36,658	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	548	22,205	SH		SOLE		22,205	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,408	21,409	SH		SOLE		21,409	0	0
LEAR CORP	COM NEW	521865204	7,565	125,123	SH		SOLE		124,923	0	200
LEGGETT & PLATT INC	COM	524660107	396	12,750	SH		SOLE		12,750	0	0
LEGGETT & PLATT INC	COM	524660107	2	70	SH		OTR		0	70	0
LEGG MASON INC	COM	524901105	377	12,156	SH		SOLE		12,156	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	249	7,706	SH		SOLE		7,706	0	0
LENNAR CORP	CL A	526057104	1,602	44,458	SH		SOLE		28,928	0	15,530
LENNOX INTL INC	COM	526107107	307	4,758	SH		SOLE		4,758	0	0
LEUCADIA NATL CORP	COM	527288104	755	28,778	SH		SOLE		28,778	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	316	14,991	SH		SOLE		14,991	0	0
LEXINGTON REALTY TRUST	COM	529043101	644	55,121	SH		SOLE		55,121	0	0
LEXMARK INTL NEW	CL A	529771107	838	27,415	SH		SOLE		27,415	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,125	48,906	SH		SOLE		48,906	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	292	3,435	SH		SOLE		3,435	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	353	9,555	SH		SOLE		9,555	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,269	10,013	SH		SOLE		10,013	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,219	16,473	SH		SOLE		16,473	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	220	4,499	SH		SOLE		4,499	0	0
LILLY ELI & CO	COM	532457108	14,341	291,956	SH		SOLE		291,390	0	566
LILLY ELI & CO	COM	532457108	2	45	SH		OTR		0	45	0
LINCOLN ELEC HLDGS INC	COM	533900106	817	14,269	SH		SOLE		14,269	0	0
LINCOLN NATL CORP IND	COM	534187109	7,172	196,666	SH		SOLE		195,745	0	921
LINEAR TECHNOLOGY CORP	COM	535678106	782	21,236	SH		SOLE		21,236	0	0
LINKEDIN CORP	COM CL A	53578A108	1,075	6,031	SH		SOLE		6,031	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,585	106,813	SH		SOLE		106,649	0	164
LOEWS CORP	COM	540424108	1,278	28,773	SH		SOLE		28,773	0	0
LORILLARD INC	COM	544147101	1,580	36,165	SH		SOLE		36,165	0	0
LOWES COS INC	COM	548661107	4,390	107,323	SH		SOLE		106,923	0	400
LOWES COS INC	COM	548661107	77	1,882	SH		OTR		1,800	82	0
M & T BK CORP	COM	55261F104	1,305	11,675	SH		SOLE		11,675	0	0
M & T BK CORP	COM	55261F104	3	25	SH		OTR		0	25	0
MBIA INC	COM	55262C100	176	13,191	SH		SOLE		13,191	0	0
MDU RES GROUP INC	COM	552690109	451	17,419	SH		SOLE		17,419	0	0
MFA FINL INC	COM	55272X102	278	32,927	SH		SOLE		32,927	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	557	37,692	SH		SOLE		37,692	0	0
MKS INSTRUMENT INC	COM	55306N104	510	19,224	SH		SOLE		19,224	0	0
MSC INDL DIRECT INC	CL A	553530106	326	4,203	SH		SOLE		4,203	0	0
MSCI INC	COM	55354G100	373	11,212	SH		SOLE		11,212	0	0
MACERICH CO	COM	554382101	4,364	71,578	SH		SOLE		71,485	0	93
MACK CALI RLTY CORP	COM	554489104	518	21,140	SH		SOLE		21,140	0	0
MACYS INC	COM	55616P104	9,797	204,100	SH		SOLE		203,763	0	337
MACYS INC	COM	55616P104	2	49	SH		OTR		0	49	0
MADISON SQUARE GARDEN CO	CL A	55826P100	342	5,769	SH		SOLE		5,769	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,007	17,963	SH		SOLE		17,963	0	0
MANITOWOC INC	COM	563571108	218	12,197	SH		SOLE		12,197	0	0
MANPOWERGROUP INC	COM	56418H100	784	14,299	SH		SOLE		14,299	0	0
MARATHON OIL CORP	COM	565849106	2,554	73,867	SH		SOLE		73,867	0	0
MARATHON PETE CORP	COM	56585A102	11,077	155,887	SH		SOLE		155,637	0	250
MARATHON PETE CORP	COM	56585A102	1	19	SH		OTR		0	19	0
MARKEL CORP	COM	570535104	649	1,231	SH		SOLE		1,231	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	562	13,008	SH		SOLE		13,008	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,012	50,392	SH		SOLE		50,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,130	27,999	SH		SOLE		27,999	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	452	4,595	SH		SOLE		4,595	0	0
MASCO CORP	COM	574599106	642	32,941	SH		SOLE		32,941	0	0
MASTERCARD INC	CL A	57636Q104	7,770	13,524	SH		SOLE		11,684	0	1,840
MATTEL INC	COM	577081102	1,433	31,617	SH		SOLE		31,617	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	749	26,955	SH		SOLE		26,955	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	861	12,232	SH		SOLE		12,232	0	0
MCDERMOTT INTL INC	COM	580037109	178	21,731	SH		SOLE		21,731	0	0
MCDONALDS CORP	COM	580135101	9,386	94,809	SH		SOLE		94,446	0	363
MCDONALDS CORP	COM	580135101	2	21	SH		OTR		0	21	0
MCGRAW HILL FINL INC	COM	580645109	1,372	25,802	SH		SOLE		25,802	0	0
MCGRAW HILL FINL INC	COM	580645109	64	1,200	SH		OTR		1,200	0	0
MCKESSON CORP	COM	58155Q103	10,418	90,988	SH		SOLE		90,889	0	99
MEAD JOHNSON NUTRITION CO	COM	582839106	1,490	18,808	SH		SOLE		18,808	0	0
MEADWESTVACO CORP	COM	583334107	544	15,951	SH		SOLE		15,951	0	0
MEDIFAST INC	COM	58470H101	342	13,295	SH		SOLE		13,295	0	0
MEDIVATION INC	COM	58501N101	329	6,688	SH		SOLE		6,688	0	0
MEDNAX INC	COM	58502B106	428	4,669	SH		SOLE		4,669	0	0
MEDTRONIC INC	COM	585055106	13,642	265,051	SH		SOLE		262,697	0	2,354
MEDTRONIC INC	COM	585055106	67	1,300	SH		OTR		1,000	300	0
MERCK & CO INC NEW	COM	58933Y105	17,546	377,732	SH		SOLE		375,944	0	1,788
MERCK & CO INC NEW	COM	58933Y105	6	132	SH		OTR		0	132	0
MERIDIAN BIOSCIENCE INC	COM	589584101	634	29,470	SH		SOLE		29,470	0	0
METLIFE INC	COM	59156R108	3,591	78,473	SH		SOLE		78,473	0	0
METLIFE INC	COM	59156R108	7	146	SH		OTR		0	146	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	591	2,938	SH		SOLE		2,938	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	25	SH		OTR		0	25	0
MICROS SYS INC	COM	594901100	320	7,411	SH		SOLE		7,411	0	0
MICROSOFT CORP	COM	594918104	39,869	1,154,123	SH		SOLE		153,359	0	764
MICROSOFT CORP	COM	594918104	2	64	SH		OTR		0	64	0
MICROCHIP TECHNOLOGY INC	COM	595017104	665	17,855	SH		SOLE		17,855	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,308	91,290	SH		SOLE		91,290	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	256	3,776	SH		SOLE		3,776	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	312	7,557	SH		SOLE		7,557	0	0
MOHAWK INDS INC	COM	608190104	690	6,135	SH		SOLE		6,135	0	0
MOLEX INC	COM	608554101	374	12,738	SH		SOLE		12,738	0	0
MOLSON COORS BREWING CO	CL B	60871R209	565	11,815	SH		SOLE		11,815	0	0
MONDELEZ INTL INC	CL A	609207105	4,689	164,347	SH		SOLE		163,949	0	398
MONSANTO CO NEW	COM	61166W101	5,761	58,313	SH		SOLE		53,453	0	4,860
MONSTER BEVERAGE CORP	COM	611740101	2,269	37,308	SH		SOLE		24,283	0	13,025
MOODYS CORP	COM	615369105	1,103	18,096	SH		SOLE		18,096	0	0
MORGAN STANLEY	COM NEW	617446448	3,472	142,124	SH		SOLE		142,124	0	0
MOSAIC CO NEW	COM	61945C103	1,472	27,356	SH		SOLE		27,356	0	0
MOSAIC CO NEW	COM	61945C103	2	31	SH		OTR		0	31	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,496	25,913	SH		SOLE		25,913	0	0
MOVADO GROUP INC	COM	624580106	795	23,488	SH		SOLE		23,488	0	0
MURPHY OIL CORP	COM	626717102	4,515	74,146	SH		SOLE		74,061	0	85
MYLAN INC	COM	628530107	5,142	165,713	SH		SOLE		165,518	0	195
MYRIAD GENETICS INC	COM	62855J104	1,220	45,418	SH		SOLE		45,418	0	0
NCR CORP NEW	COM	62886E108	2,047	62,045	SH		SOLE		37,165	0	24,880
NII HLDGS INC	CL B NEW	62913F201	106	15,843	SH		SOLE		15,843	0	0
NRG ENERGY INC	COM NEW	629377508	5,410	202,632	SH		SOLE		202,409	0	223
NVR INC	COM	62944T105	431	467	SH		SOLE		467	0	0
NYSE EURONEXT	COM	629491101	967	23,359	SH		SOLE		23,359	0	0
NASDAQ OMX GROUP INC	COM	631103108	352	10,744	SH		SOLE		10,744	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	387	6,686	SH		SOLE		6,686	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	33	SH		OTR		0	33	0
NATIONAL INSTRS CORP	COM	636518102	241	8,609	SH		SOLE		8,609	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,769	40,195	SH		SOLE		40,195	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	368	10,697	SH		SOLE		10,697	0	0
NETAPP INC	COM	64110D104	6,990	185,020	SH		SOLE		168,351	0	16,669
NETFLIX INC	COM	64110L106	1,849	8,757	SH		SOLE		6,842	0	1,915
NETSUITE INC	COM	64118Q107	279	3,045	SH		SOLE		3,045	0	0
NEUSTAR INC	CL A	64126X201	300	6,171	SH		SOLE		6,171	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	567	40,508	SH		SOLE		40,508	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,126	157,167	SH		SOLE		156,803	0	364
NEWFIELD EXPL CO	COM	651290108	297	12,436	SH		SOLE		12,436	0	0
NEWMARKET CORP	COM	651587107	212	807	SH		SOLE		807	0	0
NEWMONT MINING CORP	COM	651639106	1,355	45,256	SH		SOLE		45,256	0	0
NEWMONT MINING CORP	COM	651639106	1	45	SH		OTR		0	45	0
NEWPORT CORP	COM	651824104	774	55,561	SH		SOLE		55,561	0	0
NEWS CORP	CL A	65248E104	11,692	358,879	SH		SOLE		358,623	0	256
NEXTERA ENERGY INC	COM	65339F101	3,135	38,474	SH		SOLE		38,474	0	0
NEXTERA ENERGY INC	COM	65339F101	2	25	SH		OTR		0	25	0
NIKE INC	CL B	654106103	8,392	131,777	SH		SOLE		131,678	0	99
NISOURCE INC	COM	65473P105	819	28,588	SH		SOLE		28,588	0	0
NOBLE ENERGY INC	COM	655044105	1,969	32,800	SH		SOLE		32,800	0	0
NORDSON CORP	COM	655663102	411	5,933	SH		SOLE		5,933	0	0
NORDSTROM INC	COM	655664100	824	13,750	SH		SOLE		13,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,444	33,637	SH		SOLE		33,637	0	0
NORTHEAST UTILS	COM	664397106	1,227	29,191	SH		SOLE		28,929	0	262
NORTHERN TR CORP	COM	665859104	1,151	19,878	SH		SOLE		19,878	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,202	159,441	SH		SOLE		159,165	0	276
NU SKIN ENTERPRISES INC	CL A	67018T105	1,172	19,168	SH		SOLE		19,168	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	410	22,290	SH		SOLE		22,290	0	0
NUCOR CORP	COM	670346105	1,267	29,247	SH		SOLE		29,247	0	0
NVIDIA CORP	COM	67066G104	749	53,357	SH		SOLE		53,357	0	0
NV ENERGY INC	COM	67073Y106	776	33,067	SH		SOLE		33,067	0	0
OGE ENERGY CORP	COM	670837103	620	9,095	SH		SOLE		9,095	0	0
OGE ENERGY CORP	COM	670837103	3	49	SH		OTR		0	49	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,158	10,286	SH		SOLE		10,286	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,535	140,476	SH		SOLE		140,377	0	99
OCCIDENTAL PETE CORP DEL	COM	674599105	4	49	SH		OTR		0	49	0
OCEANEERING INTL INC	COM	675232102	721	9,991	SH		SOLE		9,991	0	0
OIL STS INTL INC	COM	678026105	468	5,050	SH		SOLE		5,050	0	0
OLD REP INTL CORP	COM	680223104	308	23,934	SH		SOLE		23,934	0	0
OMNICARE INC	COM	681904108	559	11,726	SH		SOLE		11,726	0	0
OMNICOM GROUP INC	COM	681919106	1,497	23,812	SH		SOLE		23,812	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	484	15,615	SH		SOLE		15,615	0	0
ON SEMICONDUCTOR CORP	COM	682189105	344	42,553	SH		SOLE		42,553	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	418	SH		OTR		0	418	0
ONEOK INC NEW	COM	682680103	790	19,116	SH		SOLE		19,116	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	584	6,730	SH		SOLE		6,730	0	0
ORACLE CORP	COM	68389X105	18,629	606,611	SH		SOLE		606,220	0	391
OSHKOSH CORP	COM	688239201	829	21,828	SH		SOLE		21,828	0	0
OWENS CORNING NEW	COM	690742101	447	11,432	SH		SOLE		11,432	0	0
OWENS ILL INC	COM NEW	690768403	423	15,214	SH		SOLE		15,214	0	0
PG& E CORP	COM	69331C108	1,782	38,958	SH		SOLE		38,958	0	0
PMC-SIERRA INC	COM	69344F106	122	19,231	SH		SOLE		19,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,178	84,723	SH		SOLE		84,631	0	92
PPG INDS INC	COM	693506107	7,540	51,496	SH		SOLE		51,438	0	58
PPL CORP	COM	69351T106	1,619	53,506	SH		SOLE		53,506	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	630	8,724	SH		SOLE		8,724	0	0
PVH CORP	COM	693656100	898	7,179	SH		SOLE		7,179	0	0
PACCAR INC	COM	693718108	1,766	32,912	SH		SOLE		32,912	0	0
PACKAGING CORP AMER	COM	695156109	833	17,019	SH		SOLE		17,019	0	0
PALL CORP	COM	696429307	713	10,735	SH		SOLE		10,735	0	0
PALL CORP	COM	696429307	2	35	SH		OTR		0	35	0
PANERA BREAD CO	CL A	69840W108	481	2,589	SH		SOLE		2,589	0	0
PAPA JOHNS INTL INC	COM	698813102	445	6,805	SH		SOLE		6,805	0	0
PARKER HANNIFIN CORP	COM	701094104	1,495	15,674	SH		SOLE		15,674	0	0
PATTERSON COMPANIES INC	COM	703395103	327	8,707	SH		SOLE		8,707	0	0
PATTERSON COMPANIES INC	COM	703395103	3	71	SH		OTR		0	71	0
PATTERSON UTI ENERGY INC	COM	703481101	605	31,236	SH		SOLE		31,236	0	0
PAYCHEX INC	COM	704326107	1,091	29,894	SH		SOLE		29,894	0	0
PEABODY ENERGY CORP	COM	704549104	539	36,838	SH		SOLE		36,838	0	0
PENN NATL GAMING INC	COM	707569109	333	6,291	SH		SOLE		6,291	0	0
PENNEY J C INC	COM	708160106	252	14,750	SH		SOLE		14,750	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	462	30,976	SH		SOLE		30,976	0	0
PEPCO HOLDINGS INC	COM	713291102	462	22,915	SH		SOLE		22,915	0	0
PEPSICO INC	COM	713448108	11,867	145,097	SH		SOLE		145,097	0	0
PEPSICO INC	COM	713448108	44	533	SH		OTR		0	533	0
PERKINELMER INC	COM	714046109	341	10,506	SH		SOLE		10,506	0	0
PERRIGO CO	COM	714290103	2,305	19,052	SH		SOLE		13,602	0	5,450
PERRIGO CO	COM	714290103	6	52	SH		OTR		0	52	0
PETMED EXPRESS INC	COM	716382106	459	36,393	SH		SOLE		36,393	0	0
PETSMART INC	COM	716768106	946	14,122	SH		SOLE		14,122	0	0
PFIZER INC	COM	717081103	28,728	1,025,619	SH		SOLE		24,977	0	642
PFIZER INC	COM	717081103	12	437	SH		OTR		0	437	0
PHARMERICA CORP	COM	71714F104	673	48,524	SH		SOLE		48,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,265	199,320	SH		SOLE		199,260	0	60
PHILIP MORRIS INTL INC	COM	718172109	2	20	SH		OTR		0	20	0
PHILLIPS 66	COM	718546104	12,696	215,511	SH		SOLE		215,219	0	292
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	285	15,935	SH		SOLE		15,935	0	0
PINNACLE WEST CAP CORP	COM	723484101	776	13,987	SH		SOLE		13,987	0	0
PIONEER NAT RES CO	COM	723787107	1,787	12,346	SH		SOLE		12,346	0	0
PITNEY BOWES INC	COM	724479100	230	15,680	SH		SOLE		15,680	0	0
PLANTRONICS INC NEW	COM	727493108	715	16,286	SH		SOLE		16,286	0	0
PLEXUS CORP	COM	729132100	631	21,108	SH		SOLE		21,108	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,266	69,991	SH		SOLE		69,535	0	456
POLARIS INDS INC	COM	731068102	567	5,968	SH		SOLE		5,968	0	0
POLYCOM INC	COM	73172K104	173	16,447	SH		SOLE		16,447	0	0
POOL CORPORATION	COM	73278L105	520	9,917	SH		SOLE		9,917	0	0
POPULAR INC	COM NEW	733174700	288	9,478	SH		SOLE		9,478	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	431	2,808	SH		SOLE		2,808	0	0
POST PPTYS INC	COM	737464107	884	17,863	SH		SOLE		17,863	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	283	11,260	SH		SOLE		11,260	0	0
PRAXAIR INC	COM	74005P104	3,173	27,553	SH		SOLE		27,553	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,039	13,446	SH		SOLE		13,446	0	0
PRECISION CASTPARTS CORP	COM	740189105	6	27	SH		OTR		0	27	0
PRICE T ROWE GROUP INC	COM	74144T108	1,723	23,534	SH		SOLE		23,534	0	0
PRICELINE COM INC	COM NEW	741503403	3,796	4,592	SH		SOLE		4,592	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,037	27,687	SH		SOLE		27,687	0	0
PROASSURANCE CORP	COM	74267C106	1,361	26,087	SH		SOLE		26,087	0	0
PROCTER & GAMBLE CO	COM	742718109	24,221	314,599	SH		SOLE		314,013	0	586
PROCTER & GAMBLE CO	COM	742718109	30	386	SH		OTR		0	386	0
PROGRESS SOFTWARE CORP	COM	743312100	397	17,250	SH		SOLE		17,250	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,433	56,378	SH		SOLE		56,378	0	0
PROLOGIS INC	COM	74340W103	1,923	50,994	SH		SOLE		50,994	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,022	26,612	SH		SOLE		26,612	0	0
PRUDENTIAL FINL INC	COM	744320102	3,147	43,091	SH		SOLE		43,091	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,621	49,620	SH		SOLE		49,620	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	850	SH		OTR		0	850	0
PUBLIC STORAGE	COM	74460D109	2,163	14,108	SH		SOLE		14,108	0	0
PULTE GROUP INC	COM	745867101	599	31,569	SH		SOLE		31,569	0	0
QLOGIC CORP	COM	747277101	268	28,071	SH		SOLE		28,071	0	0
QEP RES INC	COM	74733V100	457	16,456	SH		SOLE		16,456	0	0
QUALCOMM INC	COM	747525103	11,293	184,851	SH		SOLE		171,601	0	13,250
QUALCOMM INC	COM	747525103	7	119	SH		OTR		0	119	0
QUANTA SVCS INC	COM	74762E102	524	19,799	SH		SOLE		19,799	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	887	14,635	SH		SOLE		14,635	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	32	SH		OTR		0	32	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	924	20,331	SH		SOLE		20,331	0	0
QUESTAR CORP	COM	748356102	392	16,438	SH		SOLE		16,438	0	0
RPM INTL INC	COM	749685103	388	12,133	SH		SOLE		12,133	0	0
RACKSPACE HOSTING INC	COM	750086100	381	10,062	SH		SOLE		10,062	0	0
RALPH LAUREN CORP	CL A	751212101	988	5,687	SH		SOLE		5,687	0	0
RANGE RES CORP	COM	75281A109	1,157	14,961	SH		SOLE		14,961	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	461	10,733	SH		SOLE		10,733	0	0
RAYONIER INC	COM	754907103	4,564	82,402	SH		SOLE		82,305	0	97
RAYTHEON CO	COM NEW	755111507	2,298	34,751	SH		SOLE		34,751	0	0
REALOGY HLDGS CORP	COM	75605Y106	230	4,785	SH		SOLE		4,785	0	0
REALTY INCOME CORP	COM	756109104	792	18,890	SH		SOLE		18,890	0	0
RED HAT INC	COM	756577102	859	17,953	SH		SOLE		17,953	0	0
RED HAT INC	COM	756577102	5	107	SH		OTR		0	107	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	979	17,747	SH		SOLE		17,747	0	0
REGAL BELOIT CORP	COM	758750103	251	3,864	SH		SOLE		3,864	0	0
REGENCY CTRS CORP	COM	758849103	443	8,719	SH		SOLE		8,719	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,600	7,116	SH		SOLE		7,116	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,464	783,184	SH		SOLE		782,224	0	960
REINSURANCE GROUP AMER INC	COM NEW	759351604	477	6,909	SH		SOLE		6,909	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	71	SH		OTR		0	71	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	454	6,931	SH		SOLE		6,931	0	0
REPUBLIC SVCS INC	COM	760759100	980	28,888	SH		SOLE		28,888	0	0
RESEARCH IN MOTION LTD	COM	760975102	2,781	265,910	SH		SOLE		265,527	0	383
RESMED INC	COM	761152107	1,050	23,274	SH		SOLE		23,274	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	226	15,847	SH		SOLE		15,847	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,488	30,767	SH		SOLE		30,767	0	0
RITE AID CORP	COM	767754104	109	37,939	SH		SOLE		37,939	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	241	15,474	SH		SOLE		15,474	0	0
ROBERT HALF INTL INC	COM	770323103	435	13,101	SH		SOLE		13,101	0	0
ROCK-TENN CO	CL A	772739207	651	6,520	SH		SOLE		6,520	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,095	13,166	SH		SOLE		13,166	0	0
ROCKWELL COLLINS INC	COM	774341101	799	12,598	SH		SOLE		12,598	0	0
ROCKWOOD HLDGS INC	COM	774415103	406	6,334	SH		SOLE		6,334	0	0
ROPER INDS INC NEW	COM	776696106	2,381	19,167	SH		SOLE		13,867	0	5,300
ROPER INDS INC NEW	COM	776696106	7	55	SH		OTR		0	55	0
ROSS STORES INC	COM	778296103	1,359	20,970	SH		SOLE		20,970	0	0
ROVI CORP	COM	779376102	218	9,547	SH		SOLE		9,547	0	0
ROYAL GOLD INC	COM	780287108	249	5,909	SH		SOLE		5,909	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,456	203,485	SH		SOLE		203,485	0	0
RYDER SYS INC	COM	783549108	288	4,730	SH		SOLE		4,730	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	852	11,498	SH		SOLE		11,498	0	0
SAIC INC	COM	78390X101	365	26,196	SH		SOLE		26,196	0	0
SEI INVESTMENTS CO	COM	784117103	360	12,663	SH		SOLE		12,663	0	0
SL GREEN RLTY CORP	COM	78440X101	1,162	13,171	SH		SOLE		13,171	0	0
SLM CORP	COM	78442P106	976	42,679	SH		SOLE		42,679	0	0
SM ENERGY CO	COM	78454L100	355	5,918	SH		SOLE		5,918	0	0
SPDR S& P 500 ETF TR	TR UNIT	78462F103	24,822	154,733	SH		SOLE		154,509	0	224
SPX CORP	COM	784635104	312	4,341	SH		SOLE		4,341	0	0
SPDR S& P MIDCAP 400 ETF TR	UTSER1 S& PDCRP	78467Y107	16,605	79,032	SH		SOLE		79,032	0	0
SVB FINL GROUP	COM	78486Q101	340	4,079	SH		SOLE		4,079	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	233	4,500	SH		OTR		0	0	4,500
SAFEWAY INC	COM NEW	786514208	525	22,176	SH		SOLE		22,176	0	0
ST JUDE MED INC	COM	790849103	1,192	26,128	SH		SOLE		26,128	0	0
ST JUDE MED INC	COM	790849103	2	45	SH		OTR		0	45	0
SALESFORCE COM INC	COM	79466L302	2,065	54,088	SH		SOLE		54,088	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	849	12,837	SH		SOLE		12,837	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	420	13,512	SH		SOLE		13,512	0	0
SANDISK CORP	COM	80004C101	1,618	26,484	SH		SOLE		26,484	0	0
SANDRIDGE ENERGY INC	COM	80007P307	215	45,149	SH		SOLE		45,149	0	0
SCANA CORP NEW	COM	80589M102	565	11,507	SH		SOLE		11,507	0	0
SCHEIN HENRY INC	COM	806407102	788	8,231	SH		SOLE		8,231	0	0
SCHLUMBERGER LTD	COM	806857108	8,820	123,087	SH		SOLE		123,087	0	0
SCHLUMBERGER LTD	COM	806857108	3	46	SH		OTR		0	46	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,104	99,114	SH		SOLE		99,114	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	568	8,507	SH		SOLE		8,507	0	0
SEALED AIR CORP NEW	COM	81211K100	429	17,905	SH		SOLE		17,905	0	0
SEMPRA ENERGY	COM	816851109	1,818	22,231	SH		SOLE		22,231	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	450	17,344	SH		SOLE		17,344	0	0
SERVICE CORP INTL	COM	817565104	791	43,894	SH		SOLE		43,894	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,419	8,037	SH		SOLE		8,037	0	0
SIGMA ALDRICH CORP	COM	826552101	897	11,152	SH		SOLE		11,152	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	632	7,612	SH		SOLE		7,612	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,499	53,818	SH		SOLE		53,785	0	33
SIRONA DENTAL SYSTEMS INC	COM	82966C103	338	5,129	SH		SOLE		5,129	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,175	350,629	SH		SOLE		350,629	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	383	17,495	SH		SOLE		17,495	0	0
SMITHFIELD FOODS INC	COM	832248108	419	12,801	SH		SOLE		12,801	0	0
SMUCKER J M CO	COM NEW	832696405	1,327	12,860	SH		SOLE		12,860	0	0
SMUCKER J M CO	COM NEW	832696405	3	33	SH		OTR		0	33	0
SNAP ON INC	COM	833034101	808	9,039	SH		SOLE		9,039	0	0
SOLARWINDS INC	COM	83416B109	221	5,683	SH		SOLE		5,683	0	0
SOLERA HOLDINGS INC	COM	83421A104	357	6,410	SH		SOLE		6,410	0	0
SONIC CORP	COM	835451105	1,149	78,983	SH		SOLE		78,983	0	0
SONOCO PRODS CO	COM	835495102	321	9,279	SH		SOLE		9,279	0	0
SOUTHERN CO	COM	842587107	3,536	80,134	SH		SOLE		80,134	0	0
SOUTHERN COPPER CORP	COM	84265V105	413	14,971	SH		SOLE		14,971	0	0
SOUTHWEST AIRLS CO	COM	844741108	871	67,582	SH		SOLE		67,582	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,176	32,206	SH		SOLE		32,206	0	0
SPARTAN STORES INC	COM	846822104	412	22,340	SH		SOLE		22,340	0	0
SPECTRA ENERGY CORP	COM	847560109	2,075	60,213	SH		SOLE		60,213	0	0
SPECTRA ENERGY CORP	COM	847560109	26	767	SH		OTR		0	0	767
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	235	10,942	SH		SOLE		10,942	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	1,942	276,636	SH		SOLE		276,636	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,144	14,795	SH		SOLE		14,795	0	0
STAPLES INC	COM	855030102	1,072	67,574	SH		SOLE		67,574	0	0
STAPLES INC	COM	855030102	2	134	SH		OTR		0	134	0
STARBUCKS CORP	COM	855244109	6,347	96,885	SH		SOLE		82,750	0	14,135
STARZ	COM SER A	85571Q102	221	10,013	SH		SOLE		10,013	0	0
STARWOOD HOTELS& RESORTS WRLD	COM	85590A401	1,389	21,974	SH		SOLE		21,974	0	0
STATE STR CORP	COM	857477103	12,549	192,439	SH		SOLE		192,019	0	420
STATE STR CORP	COM	857477103	3	45	SH		OTR		0	45	0
STEEL DYNAMICS INC	COM	858119100	301	20,210	SH		SOLE		20,210	0	0
STEIN MART INC	COM	858375108	731	53,573	SH		SOLE		53,573	0	0
STERICYCLE INC	COM	858912108	877	7,938	SH		SOLE		7,938	0	0
STERICYCLE INC	COM	858912108	6	58	SH		OTR		0	58	0
STEWART INFORMATION SVCS COR	COM	860372101	629	24,000	SH		SOLE		24,000	0	0
STONE ENERGY CORP	COM	861642106	562	25,521	SH		SOLE		25,521	0	0
STRYKER CORP	COM	863667101	1,848	28,569	SH		SOLE		28,569	0	0
STRYKER CORP	COM	863667101	32	500	SH		OTR		500	0	0
STURM RUGER & CO INC	COM	864159108	439	9,146	SH		SOLE		9,146	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,752	93,309	SH		SOLE		92,828	0	481
SUNTRUST BKS INC	COM	867914103	1,718	54,405	SH		SOLE		50,871	0	3,534
SUNTRUST BKS INC	COM	867914103	2	74	SH		OTR		0	74	0
SUPERIOR ENERGY SVCS INC	COM	868157108	377	14,532	SH		SOLE		14,532	0	0
SUPERIOR INDS INTL INC	COM	868168105	475	27,622	SH		SOLE		27,622	0	0
SUPERTEX INC	COM	868532102	740	30,958	SH		SOLE		30,958	0	0
SURMODICS INC	COM	868873100	461	23,054	SH		SOLE		23,054	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	563	43,776	SH		SOLE		43,776	0	0
SYKES ENTERPRISES INC	COM	871237103	1,043	66,193	SH		SOLE		66,193	0	0
SYMANTEC CORP	COM	871503108	1,494	66,464	SH		SOLE		66,464	0	0
SYNOPSYS INC	COM	871607107	508	14,205	SH		SOLE		14,205	0	0
SYNOVUS FINL CORP	COM	87161C105	212	72,558	SH		SOLE		72,558	0	0
SYSCO CORP	COM	871829107	1,846	54,035	SH		SOLE		54,035	0	0
TCF FINL CORP	COM	872275102	212	14,960	SH		SOLE		14,960	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	520	21,397	SH		SOLE		21,397	0	0
TECO ENERGY INC	COM	872375100	342	19,896	SH		SOLE		19,896	0	0
TJX COS INC NEW	COM	872540109	3,622	72,358	SH		SOLE		72,358	0	0
TJX COS INC NEW	COM	872540109	4	75	SH		OTR		0	75	0
T-MOBILE US INC	COM	872590104	421	16,970	SH		SOLE		16,970	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	763	11,479	SH		SOLE		11,479	0	0
TW TELECOM INC	COM	87311L104	391	13,884	SH		SOLE		13,884	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	547	29,883	SH		SOLE		15,893	0	13,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	122	SH		OTR		0	122	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	841	25,140	SH		SOLE		25,140	0	0
TARGET CORP	COM	87612E106	4,425	64,266	SH		SOLE		64,266	0	0
TAUBMAN CTRS INC	COM	876664103	468	6,228	SH		SOLE		6,228	0	0
TECH DATA CORP	COM	878237106	425	9,026	SH		SOLE		9,026	0	0
TECHNE CORP	COM	878377100	235	3,397	SH		SOLE		3,397	0	0
TELEFLEX INC	COM	879369106	292	3,765	SH		SOLE		3,765	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	216	8,772	SH		SOLE		8,772	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	241	5,493	SH		SOLE		5,493	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	454	9,853	SH		SOLE		9,853	0	0
TERADATA CORP DEL	COM	88076W103	782	15,568	SH		SOLE		15,568	0	0
TERADYNE INC	COM	880770102	315	17,925	SH		SOLE		17,925	0	0
TEREX CORP NEW	COM	880779103	278	10,588	SH		SOLE		10,588	0	0
TESLA MTRS INC	COM	88160R101	701	6,525	SH		SOLE		6,525	0	0
TESORO CORP	COM	881609101	1,664	31,811	SH		SOLE		31,635	0	176
TEXAS INSTRS INC	COM	882508104	3,679	105,564	SH		SOLE		105,564	0	0
TEXTRON INC	COM	883203101	681	26,155	SH		SOLE		26,155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,155	37,280	SH		SOLE		37,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	20	SH		OTR		0	20	0
THOMSON REUTERS CORP	COM	884903105	1,115	34,245	SH		SOLE		34,245	0	0
THOMSON REUTERS CORP	COM	884903105	2	56	SH		OTR		0	56	0
THORATEC CORP	COM NEW	885175307	403	12,867	SH		SOLE		12,867	0	0
3M CO	COM	88579Y101	7,076	64,708	SH		SOLE		64,708	0	0
TIBCO SOFTWARE INC	COM	88632Q103	326	15,216	SH		SOLE		15,216	0	0
TIDEWATER INC	COM	886423102	264	4,629	SH		SOLE		4,629	0	0
TIFFANY & CO NEW	COM	886547108	915	12,561	SH		SOLE		12,561	0	0
TIME WARNER INC	COM NEW	887317303	5,138	88,869	SH		SOLE		88,869	0	0
TIME WARNER CABLE INC	COM	88732J207	3,180	28,271	SH		SOLE		28,271	0	0
TIMKEN CO	COM	887389104	464	8,246	SH		SOLE		8,246	0	0
TOLL BROTHERS INC	COM	889478103	433	13,258	SH		SOLE		13,258	0	0
TORCHMARK CORP	COM	891027104	8,011	122,982	SH		SOLE		122,747	0	235
TORO CO	COM	891092108	645	14,208	SH		SOLE		14,208	0	0
TOWERS WATSON & CO	CL A	891894107	459	5,602	SH		SOLE		5,602	0	0
TOTAL SYS SVCS INC	COM	891906109	366	14,948	SH		SOLE		14,948	0	0
TRACTOR SUPPLY CO	COM	892356106	781	6,647	SH		SOLE		6,647	0	0
TRANSDIGM GROUP INC	COM	893641100	739	4,712	SH		SOLE		4,712	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,390	104,981	SH		SOLE		104,885	0	96
TRIMBLE NAVIGATION LTD	COM	896239100	600	23,078	SH		SOLE		23,078	0	0
TRINITY INDS INC	COM	896522109	611	15,890	SH		SOLE		15,890	0	0
TRIUMPH GROUP INC NEW	COM	896818101	380	4,807	SH		SOLE		4,807	0	0
TRIPADVISOR INC	COM	896945201	487	7,997	SH		SOLE		7,997	0	0
TUPPERWARE BRANDS CORP	COM	899896104	791	10,186	SH		SOLE		10,186	0	0
TYSON FOODS INC	CL A	902494103	784	30,548	SH		SOLE		30,548	0	0
UDR INC	COM	902653104	582	22,819	SH		SOLE		22,819	0	0
UGI CORP NEW	COM	902681105	739	18,888	SH		SOLE		18,888	0	0
US BANCORP DEL	COM NEW	902973304	6,474	179,091	SH		SOLE		179,091	0	0
US BANCORP DEL	COM NEW	902973304	4	109	SH		OTR		0	109	0
UNS ENERGY CORP	COM	903119105	903	20,182	SH		SOLE		20,182	0	0
URS CORP NEW	COM	903236107	750	15,876	SH		SOLE		15,876	0	0
U S AIRWAYS GROUP INC	COM	90341W108	539	32,837	SH		SOLE		32,837	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	581	5,801	SH		SOLE		5,801	0	0
ULTRA PETROLEUM CORP	COM	903914109	280	14,106	SH		SOLE		14,106	0	0
UMPQUA HLDGS CORP	COM	904214103	573	38,158	SH		SOLE		38,158	0	0
UMPQUA HLDGS CORP	COM	904214103	4	243	SH		OTR		0	243	0
UNDER ARMOUR INC	CL A	904311107	428	7,166	SH		SOLE		7,166	0	0
UNION PAC CORP	COM	907818108	7,930	51,398	SH		SOLE		48,158	0	3,240
UNITED CONTL HLDGS INC	COM	910047109	958	30,632	SH		SOLE		30,632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,822	67,326	SH		SOLE		66,826	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		OTR		0	20	0
UNITED RENTALS INC	COM	911363109	432	8,647	SH		SOLE		8,647	0	0
UNITED STATES STL CORP NEW	COM	912909108	233	13,284	SH		SOLE		13,284	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,813	84,070	SH		SOLE		84,070	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48	520	SH		OTR		0	520	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	290	4,412	SH		SOLE		4,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,665	193,424	SH		SOLE		193,280	0	144
UNIVERSAL HLTH SVCS INC	CL B	913903100	624	9,315	SH		SOLE		9,315	0	0
UNUM GROUP	COM	91529Y106	732	24,909	SH		SOLE		24,909	0	0
URBAN OUTFITTERS INC	COM	917047102	395	9,818	SH		SOLE		9,818	0	0
VCA ANTECH INC	COM	918194101	211	8,072	SH		SOLE		8,072	0	0
V F CORP	COM	918204108	1,568	8,123	SH		SOLE		8,123	0	0
V F CORP	COM	918204108	5	24	SH		OTR		0	24	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,449	271,765	SH		SOLE		271,118	0	647
VALERO ENERGY CORP NEW	COM	91913Y100	1	39	SH		OTR		0	39	0
VALLEY NATL BANCORP	COM	919794107	172	18,196	SH		SOLE		18,196	0	0
VALMONT INDS INC	COM	920253101	308	2,152	SH		SOLE		2,152	0	0
VALSPAR CORP	COM	920355104	554	8,559	SH		SOLE		8,559	0	0
VALUECLICK INC	COM	92046N102	527	21,349	SH		SOLE		21,349	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,748	45,045	SH		SOLE		43,395	0	1,650
VARIAN MED SYS INC	COM	92220P105	694	10,286	SH		SOLE		10,286	0	0
VECTREN CORP	COM	92240G101	256	7,564	SH		SOLE		7,564	0	0
VENTAS INC	COM	92276F100	1,979	28,498	SH		SOLE		28,498	0	0
VENTAS INC	COM	92276F100	3	39	SH		OTR		0	39	0
VERISIGN INC	COM	92343E102	655	14,661	SH		SOLE		14,661	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,842	274,975	SH		SOLE		274,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	38	SH		OTR		0	38	0
VERISK ANALYTICS INC	CL A	92345Y106	809	13,558	SH		SOLE		13,558	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,559	19,470	SH		SOLE		19,470	0	0
VIAD CORP	COM NEW	92552R406	508	20,715	SH		SOLE		20,715	0	0
VIACOM INC NEW	CL B	92553P201	8,111	119,226	SH		SOLE		119,114	0	112
VIACOM INC NEW	CL B	92553P201	3	37	SH		OTR		0	37	0
VISA INC	COM CL A	92826C839	8,834	48,338	SH		SOLE		48,338	0	0
VISA INC	COM CL A	92826C839	4	24	SH		OTR		0	24	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,277	91,928	SH		SOLE		91,928	0	0
VISTEON CORP	COM NEW	92839U206	1,012	16,032	SH		SOLE		16,032	0	0
VMWARE INC	CL A COM	928563402	547	8,158	SH		SOLE		8,158	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,509	18,208	SH		SOLE		18,208	0	0
VULCAN MATLS CO	COM	929160109	578	11,936	SH		SOLE		11,936	0	0
WABCO HLDGS INC	COM	92927K102	450	6,020	SH		SOLE		6,020	0	0
WABTEC CORP	COM	929740108	475	8,888	SH		SOLE		8,888	0	0
WADDELL & REED FINL INC	CL A	930059100	346	7,964	SH		SOLE		7,964	0	0
WAL-MART STORES INC	COM	931142103	11,783	158,182	SH		SOLE		158,082	0	100
WALGREEN CO	COM	931422109	8,472	191,668	SH		SOLE		191,497	0	171
WALGREEN CO	COM	931422109	56	1,267	SH		OTR		1,200	67	0
WASHINGTON FED INC	COM	938824109	541	28,653	SH		SOLE		28,653	0	0
WASHINGTON POST CO	CL B	939640108	647	1,338	SH		SOLE		1,338	0	0
WASTE CONNECTIONS INC	COM	941053100	468	11,379	SH		SOLE		11,379	0	0
WASTE MGMT INC DEL	COM	94106L109	1,722	42,702	SH		SOLE		42,702	0	0
WATERS CORP	COM	941848103	818	8,176	SH		SOLE		8,176	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	344	11,180	SH		SOLE		11,180	0	0
WELLPOINT INC	COM	94973V107	2,294	28,025	SH		SOLE		28,025	0	0
WELLS FARGO & CO NEW	COM	949746101	33,409	809,512	SH		SOLE		808,859	0	653
WELLS FARGO & CO NEW	COM	949746101	100	2,414	SH		OTR		2,200	214	0
WENDYS CO	COM	95058W100	151	25,850	SH		SOLE		25,850	0	0
WESCO INTL INC	COM	95082P105	279	4,104	SH		SOLE		4,104	0	0
WESCO INTL INC	COM	95082P105	2	33	SH		OTR		0	33	0
WESTAR ENERGY INC	COM	95709T100	372	11,640	SH		SOLE		11,640	0	0
WESTERN DIGITAL CORP	COM	958102105	1,270	20,448	SH		SOLE		20,448	0	0
WESTERN REFNG INC	COM	959319104	441	15,728	SH		SOLE		15,728	0	0
WESTERN UN CO	COM	959802109	4,662	272,489	SH		SOLE		272,154	0	335
WESTLAKE CHEM CORP	COM	960413102	559	5,793	SH		SOLE		5,793	0	0
WEYERHAEUSER CO	COM	962166104	1,413	49,579	SH		SOLE		49,579	0	0
WHIRLPOOL CORP	COM	963320106	1,081	9,455	SH		SOLE		9,455	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	171	10,522	SH		SOLE		10,522	0	0
WHITING PETE CORP NEW	COM	966387102	519	11,258	SH		SOLE		11,258	0	0
WHITING PETE CORP NEW	COM	966387102	4	92	SH		OTR		0	92	0
WHOLE FOODS MKT INC	COM	966837106	1,743	33,866	SH		SOLE		33,866	0	0
WILLIAMS COS INC DEL	COM	969457100	2,020	62,211	SH		SOLE		62,211	0	0
WILLIAMS SONOMA INC	COM	969904101	523	9,357	SH		SOLE		9,357	0	0
WILSHIRE BANCORP INC	COM	97186T108	513	77,526	SH		SOLE		77,526	0	0
WINDSTREAM CORP	COM	97381W104	419	54,302	SH		SOLE		54,302	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	578	15,093	SH		SOLE		15,093	0	0
WISCONSIN ENERGY CORP	COM	976657106	880	21,459	SH		SOLE		21,459	0	0
WISCONSIN ENERGY CORP	COM	976657106	2	50	SH		OTR		0	50	0
WORLD FUEL SVCS CORP	COM	981475106	265	6,631	SH		SOLE		6,631	0	0
WORTHINGTON INDS INC	COM	981811102	462	14,581	SH		SOLE		14,581	0	0
WPX ENERGY INC	COM	98212B103	347	18,331	SH		SOLE		18,331	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,261	179,291	SH		SOLE		178,974	0	317
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	46	SH		OTR		0	46	0
WYNN RESORTS LTD	COM	983134107	941	7,353	SH		SOLE		7,353	0	0
XCEL ENERGY INC	COM	98389B100	1,381	48,739	SH		SOLE		48,739	0	0
XILINX INC	COM	983919101	964	24,344	SH		SOLE		24,344	0	0
XEROX CORP	COM	984121103	1,065	117,385	SH		SOLE		117,385	0	0
XYLEM INC	COM	98419M100	461	17,106	SH		SOLE		17,106	0	0
YAHOO INC	COM	984332106	4,134	164,516	SH		SOLE		137,646	0	26,870
YUM BRANDS INC	COM	988498101	2,946	42,485	SH		SOLE		42,485	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	208	4,784	SH		SOLE		4,784	0	0
ZIMMER HLDGS INC	COM	98956P102	6,371	85,016	SH		SOLE		84,914	0	102
ZIONS BANCORPORATION	COM	989701107	822	28,422	SH		SOLE		28,422	0	0
ZOETIS INC	CL A	98978V103	289	9,359	SH		SOLE		9,359	0	0
ZYNGA INC	CL A	98986T108	36	12,876	SH		SOLE		12,876	0	0