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
AAR CORP	COM	000361105	988	35,276	SH		SOLE		35,276	0	0
ACE LTD	SHS	H0023R105	6,318	61,029	SH		SOLE		60,917	0	112
ACTIVISION BLIZZARD INC	COM	00507V109	10,645	597,043	SH		SOLE		559,043	0	38,000
ADVANCE AUTO PARTS INC	COM	00751Y106	264	2,387	SH		SOLE		2,387	0	0
AETNA INC NEW	COM	00817Y108	13,730	200,172	SH		SOLE		199,643	0	529
AGCO CORP	COM	001084102	4,079	68,914	SH		SOLE		68,802	0	112
AGILENT TECHNOLOGIES INC	COM	00846U101	6,958	121,665	SH		SOLE		121,439	0	226
AGILENT TECHNOLOGIES INC	COM	00846U101	4	72	SH		OTR		0	72	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,570	33,285	SH		SOLE		17,275	0	16,010
ALASKA AIR GROUP INC	COM	011659109	1,547	21,088	SH		SOLE		21,088	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,004	8,252	SH		SOLE		8,252	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	225	1,998	SH		SOLE		1,998	0	0
ALLSTATE CORP	COM	020002101	11,486	210,595	SH		SOLE		209,925	0	670
ALTRIA GROUP INC	COM	02209S103	214	5,582	SH		SOLE		4,582	0	1,000
AMAZON COM INC	COM	023135106	2,361	5,920	SH		SOLE		3,090	0	2,830
AMAZON COM INC	COM	023135106	8	20	SH		OTR		0	20	0
AMEREN CORP	COM	023608102	275	7,617	SH		SOLE		7,617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	923	36,539	SH		SOLE		36,539	0	0
AMERICAN ASSETS TR INC	COM	024013104	673	21,417	SH		SOLE		21,417	0	0
AMERICAN CAP LTD	COM	02503Y103	730	46,672	SH		SOLE		46,672	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,901	154,762	SH		SOLE		154,495	0	267
AMERICAN INTL GROUP INC	COM NEW	026874784	4	77	SH		OTR		0	77	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,482	177,524	SH		SOLE		177,209	0	315
AMGEN INC	COM	031162100	13,104	114,863	SH		SOLE		109,020	0	5,843
ANDERSONS INC	COM	034164103	769	8,629	SH		SOLE		8,629	0	0
APACHE CORP	COM	037411105	209	2,427	SH		SOLE		2,427	0	0
APPLE INC	COM	037833100	16,020	28,555	SH		SOLE		26,838	0	1,717
ARM HLDGS PLC	SPONSORED ADR	042068106	1,910	34,900	SH		SOLE		18,130	0	16,770
ARROW ELECTRS INC	COM	042735100	213	3,932	SH		SOLE		3,932	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	544	33,896	SH		SOLE		33,896	0	0
ASSURANT INC	COM	04621X108	8,751	131,854	SH		SOLE		131,614	0	240
AT&T INC	COM	00206R102	467	13,289	SH		SOLE		13,089	0	200
AVERY DENNISON CORP	COM	053611109	285	5,687	SH		SOLE		5,687	0	0
AVNET INC	COM	053807103	220	4,991	SH		SOLE		4,991	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,252	36,617	SH		SOLE		36,617	0	0
BAKER HUGHES INC	COM	057224107	330	5,969	SH		SOLE		5,969	0	0
BANK NEW YORK MELLON CORP	COM	064058100	250	7,169	SH		SOLE		7,169	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19,946	542,736	SH		SOLE		533,356	0	9,380
BARD C R INC	COM	067383109	654	4,886	SH		SOLE		4,886	0	0
BELDEN INC	COM	077454106	697	9,890	SH		SOLE		9,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	619	5,222	SH		SOLE		5,222	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	28	SH		OTR		0	28	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	625	31,534	SH		SOLE		31,534	0	0
BIOGEN IDEC INC	COM	09062X103	393	1,405	SH		SOLE		1,405	0	0
BOEING CO	COM	097023105	7,988	58,527	SH		SOLE		58,279	0	248
BOEING CO	COM	097023105	4	30	SH		OTR		0	30	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	756	39,459	SH		SOLE		39,459	0	0
BORGWARNER INC	COM	099724106	351	6,271	SH		SOLE		6,271	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	95	10,699	SH		SOLE		10,699	0	0
BROWN SHOE INC NEW	COM	115736100	1,345	47,813	SH		SOLE		47,813	0	0
BT GROUP PLC	ADR	05577E101	364	5,769	SH		SOLE		5,706	0	63
CA INC	COM	12673P105	4,558	135,462	SH		SOLE		135,139	0	323
CADENCE DESIGN SYSTEM INC	COM	127387108	198	14,141	SH		SOLE		14,141	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	178	SH		OTR		0	178	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,291	19,426	SH		SOLE		19,426	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,061	183,538	SH		SOLE		183,204	0	334
CARDINAL HEALTH INC	COM	14149Y108	16,235	243,003	SH		SOLE		242,737	0	266
CARRIZO OIL & GAS INC	COM	144577103	803	17,939	SH		SOLE		17,939	0	0
CATO CORP NEW	CL A	149205106	665	20,914	SH		SOLE		20,914	0	0
CELGENE CORP	COM	151020104	2,461	14,565	SH		SOLE		8,630	0	5,935
CENTENE CORP DEL	COM	15135B101	682	11,562	SH		SOLE		11,562	0	0
CF INDS HLDGS INC	COM	125269100	5,843	25,075	SH		SOLE		25,031	0	44
CHEMED CORP NEW	COM	16359R103	861	11,241	SH		SOLE		11,241	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	233	9,230	SH		SOLE		9,230	0	0
CHEVRON CORP NEW	COM	166764100	16,612	132,994	SH		SOLE		132,665	0	329
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,778	21,381	SH		SOLE		11,241	0	10,140
CHILDRENS PL RETAIL STORES I	COM	168905107	601	10,546	SH		SOLE		10,546	0	0
CHUBB CORP	COM	171232101	12,324	127,543	SH		SOLE		127,420	0	123
CIRRUS LOGIC INC	COM	172755100	988	48,358	SH		SOLE		48,358	0	0
CISCO SYS INC	COM	17275R102	13,919	620,569	SH		SOLE		619,240	0	1,329
CITIGROUP INC	COM NEW	172967424	8,226	157,852	SH		SOLE		157,570	0	282
CLOUD PEAK ENERGY INC	COM	18911Q102	484	26,888	SH		SOLE		26,888	0	0
CNO FINL GROUP INC	COM	12621E103	961	54,301	SH		SOLE		54,301	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,647	105,311	SH		SOLE		105,130	0	181
COMCAST CORP NEW	CL A	20030N101	14,173	272,736	SH		SOLE		272,208	0	528
COMERICA INC	COM	200340107	10,209	214,738	SH		SOLE		214,355	0	383
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	152	11,603	SH		SOLE		11,603	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,175	37,281	SH		SOLE		37,281	0	0
CONOCOPHILLIPS	COM	20825C104	4,720	66,805	SH		SOLE		66,707	0	98
CORNING INC	COM	219350105	7,052	395,755	SH		SOLE		395,022	0	733
CSX CORP	COM	126408103	10,166	353,355	SH		SOLE		352,704	0	651
CTC MEDIA INC	COM	12642X106	538	38,694	SH		SOLE		38,694	0	0
CUMMINS INC	COM	231021106	1,641	11,640	SH		SOLE		6,050	0	5,590
CURTISS WRIGHT CORP	COM	231561101	950	15,261	SH		SOLE		15,261	0	0
CVS CAREMARK CORPORATION	COM	126650100	11,303	157,929	SH		SOLE		157,600	0	329
DANAHER CORP DEL	COM	235851102	425	5,505	SH		SOLE		5,505	0	0
DANAHER CORP DEL	COM	235851102	4	48	SH		OTR		0	48	0
DELTA AIR LINES INC DEL	COM NEW	247361702	253	9,215	SH		SOLE		9,215	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,448	43,000	SH		SOLE		42,887	0	113
DIAMONDROCK HOSPITALITY CO	COM	252784301	728	63,036	SH		SOLE		63,036	0	0
DIGITAL RLTY TR INC	COM	253868103	4,873	99,198	SH		SOLE		99,012	0	186
DILLARDS INC	CL A	254067101	1,045	10,750	SH		SOLE		10,750	0	0
DIRECTV	COM	25490A309	4,272	61,861	SH		SOLE		61,758	0	103
DISCOVER FINL SVCS	COM	254709108	6,743	120,516	SH		SOLE		103,669	0	16,847
DISCOVER FINL SVCS	COM	254709108	5	95	SH		OTR		0	95	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,223	24,590	SH		SOLE		12,790	0	11,800
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	33	SH		OTR		0	33	0
DISNEY WALT CO	COM DISNEY	254687106	1,345	17,599	SH		SOLE		9,699	0	7,900
DOVER CORP	COM	260003108	372	3,855	SH		SOLE		3,855	0	0
DOW CHEM CO	COM	260543103	367	8,256	SH		SOLE		8,256	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	247	5,073	SH		SOLE		5,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	401	5,806	SH		SOLE		1,748	0	4,058
EAST WEST BANCORP INC	COM	27579R104	738	21,099	SH		SOLE		21,099	0	0
ECHOSTAR CORP	CL A	278768106	873	17,567	SH		SOLE		17,567	0	0
EDISON INTL	COM	281020107	5,051	109,091	SH		SOLE		108,885	0	206
EMCOR GROUP INC	COM	29084Q100	657	15,479	SH		SOLE		15,479	0	0
EMERSON ELEC CO	COM	291011104	329	4,682	SH		SOLE		4,682	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	782	24,714	SH		SOLE		24,714	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,745	80,790	SH		SOLE		80,630	0	160
ENERGIZER HLDGS INC	COM	29266R108	6	57	SH		OTR		0	57	0
ENERSIS S A	SPONSORED ADR	29274F104	2,391	159,499	SH		SOLE		159,212	0	287
ENERSYS	COM	29275Y102	1,460	20,834	SH		SOLE		20,834	0	0
EOG RES INC	COM	26875P101	1,181	7,039	SH		SOLE		3,659	0	3,380
EOG RES INC	COM	26875P101	2	13	SH		OTR		0	13	0
EPR PPTYS	COM SH BEN INT	26884U109	596	12,130	SH		SOLE		12,130	0	0
EXCEL TR INC	COM	30068C109	132	11,586	SH		SOLE		11,586	0	0
EXPRESS INC	COM	30219E103	920	49,260	SH		SOLE		49,260	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	253	6,006	SH		SOLE		6,006	0	0
EXXON MOBIL CORP	COM	30231G102	17,339	171,332	SH		SOLE		171,020	0	312
FIFTH THIRD BANCORP	COM	316773100	6,396	304,119	SH		SOLE		303,364	0	755
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,251	10,109	SH		SOLE		3,600	0	6,509
FLUOR CORP NEW	COM	343412102	14,361	178,866	SH		SOLE		178,506	0	360
FORRESTER RESH INC	COM	346563109	680	17,766	SH		SOLE		17,766	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	704	58,900	SH		SOLE		58,900	0	0
GAP INC DEL	COM	364760108	5,847	149,620	SH		SOLE		149,344	0	276
GENERAL COMMUNICATION INC	CL A	369385109	588	52,696	SH		SOLE		52,696	0	0
GENERAL ELECTRIC CO	COM	369604103	13,711	489,140	SH		SOLE		486,580	0	2,560
GILEAD SCIENCES INC	COM	375558103	213	2,842	SH		SOLE		2,842	0	0
GLATFELTER	COM	377316104	1,112	40,225	SH		SOLE		40,225	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	212	8,892	SH		SOLE		8,892	0	0
GOOGLE INC	CL A	38259P508	2,937	2,621	SH		SOLE		1,656	0	965
GOOGLE INC	CL A	38259P508	7	6	SH		OTR		0	6	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	746	77,753	SH		SOLE		77,753	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	225	2,985	SH		SOLE		2,985	0	0
GRIFFON CORP	COM	398433102	872	66,001	SH		SOLE		66,001	0	0
HALLIBURTON CO	COM	406216101	927	18,266	SH		SOLE		11,336	0	6,930
HANESBRANDS INC	COM	410345102	255	3,633	SH		SOLE		3,633	0	0
HARTE-HANKS INC	COM	416196103	588	75,206	SH		SOLE		75,206	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,061	139,687	SH		SOLE		139,429	0	258
HAVERTY FURNITURE INC	COM	419596101	698	22,315	SH		SOLE		22,315	0	0
HEALTHSOUTH CORP	COM NEW	421924309	268	8,037	SH		SOLE		8,037	0	0
HELMERICH & PAYNE INC	COM	423452101	7,107	84,531	SH		SOLE		84,382	0	149
HERBALIFE LTD	COM USD SHS	G4412G101	236	3,000	SH		SOLE		3,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	937	32,740	SH		SOLE		17,010	0	15,730
HEWLETT PACKARD CO	COM	428236103	238	8,516	SH		SOLE		8,516	0	0
HIGHWOODS PPTYS INC	COM	431284108	297	8,211	SH		SOLE		8,211	0	0
HOLLYFRONTIER CORP	COM	436106108	238	4,784	SH		SOLE		4,784	0	0
HOME BANCSHARES INC	COM	436893200	1,408	37,708	SH		SOLE		37,708	0	0
HOME DEPOT INC	COM	437076102	7,778	94,462	SH		SOLE		94,298	0	164
HONEYWELL INTL INC	COM	438516106	316	3,453	SH		SOLE		3,453	0	0
HONEYWELL INTL INC	COM	438516106	3	35	SH		OTR		0	35	0
HORACE MANN EDUCATORS CORP N	COM	440327104	610	19,345	SH		SOLE		19,345	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,757	347,564	SH		SOLE		346,917	0	647
HUNTINGTON INGALLS INDS INC	COM	446413106	260	2,891	SH		SOLE		2,891	0	0
HYATT HOTELS CORP	COM CL A	448579102	868	17,540	SH		SOLE		17,540	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,128	28,418	SH		SOLE		28,418	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400	4,757	SH		SOLE		4,757	0	0
ILLUMINA INC	COM	452327109	2,061	18,640	SH		SOLE		9,670	0	8,970
INGERSOLL-RAND PLC	SHS	G47791101	1,176	19,095	SH		SOLE		9,915	0	9,180
INSIGHT ENTERPRISES INC	COM	45765U103	619	27,273	SH		SOLE		27,273	0	0
INTEL CORP	COM	458140100	4,639	178,720	SH		SOLE		178,411	0	309
INTER PARFUMS INC	COM	458334109	846	23,611	SH		SOLE		23,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,910	26,176	SH		SOLE		26,138	0	38
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	148	17,287	SH		SOLE		17,287	0	0
ISHARES	SELECT DIVID ETF	464287168	679	9,515	SH		SOLE		9,515	0	0
ISHARES	CORE S&P500 ETF	464287200	10,261	55,268	SH		SOLE		50,663	0	4,605
ISHARES	S&P 500 GRWT ETF	464287309	205	2,075	SH		SOLE		2,075	0	0
ISHARES	S&P 500 VAL ETF	464287408	8,876	103,856	SH		SOLE		103,711	0	145
ISHARES	MSCI EAFE ETF	464287465	1,971	29,369	SH		SOLE		29,369	0	0
ISHARES	RUS 1000 VAL ETF	464287598	277	2,946	SH		SOLE		2,946	0	0
ISHARES	RUS 1000 GRW ETF	464287614	2,130	24,779	SH		SOLE		24,779	0	0
ISHARES	RUS 2000 GRW ETF	464287648	262	1,935	SH		SOLE		1,935	0	0
ISHARES	CORE S&P SCP ETF	464287804	8,887	81,437	SH		SOLE		81,437	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,646	13,880	SH		SOLE		13,880	0	0
JACK IN THE BOX INC	COM	466367109	639	12,771	SH		SOLE		12,771	0	0
JARDEN CORP	COM	471109108	253	4,119	SH		SOLE		4,119	0	0
JOHNSON & JOHNSON	COM	478160104	17,999	196,516	SH		SOLE		195,978	0	538
JPMORGAN CHASE & CO	COM	46625H100	17,635	301,552	SH		SOLE		300,695	0	857
JPMORGAN CHASE & CO	COM	46625H100	3	43	SH		OTR		0	43	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,032	8,330	SH		SOLE		4,325	0	4,005
KB HOME	COM	48666K109	499	27,298	SH		SOLE		27,298	0	0
KEYCORP NEW	COM	493267108	8,879	661,647	SH		SOLE		660,497	0	1,150
KIMBERLY CLARK CORP	COM	494368103	11,673	111,749	SH		SOLE		111,553	0	196
KLA-TENCOR CORP	COM	482480100	6,502	100,872	SH		SOLE		100,690	0	182
KORN FERRY INTL	COM NEW	500643200	864	33,074	SH		SOLE		33,074	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	346	6,410	SH		SOLE		6,278	0	132
KROGER CO	COM	501044101	18,134	458,740	SH		SOLE		457,808	0	932
KULICKE & SOFFA INDS INC	COM	501242101	1,031	77,500	SH		SOLE		77,500	0	0
L BRANDS INC	COM	501797104	436	7,054	SH		SOLE		7,054	0	0
LA Z BOY INC	COM	505336107	933	30,107	SH		SOLE		30,107	0	0
LAM RESEARCH CORP	COM	512807108	277	5,095	SH		SOLE		5,095	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	749	24,264	SH		SOLE		24,264	0	0
LEAR CORP	COM NEW	521865204	10,432	128,833	SH		SOLE		128,493	0	340
LEXINGTON REALTY TRUST	COM	529043101	452	44,243	SH		SOLE		44,243	0	0
LEXMARK INTL NEW	CL A	529771107	671	18,902	SH		SOLE		18,902	0	0
LHC GROUP INC	COM	50187A107	560	23,290	SH		SOLE		23,290	0	0
LILLY ELI & CO	COM	532457108	13,662	267,883	SH		SOLE		267,166	0	717
LINCOLN NATL CORP IND	COM	534187109	9,660	187,136	SH		SOLE		186,147	0	989
LINKEDIN CORP	COM CL A	53578A108	1,068	4,925	SH		SOLE		2,550	0	2,375
LOCKHEED MARTIN CORP	COM	539830109	14,079	94,707	SH		SOLE		94,515	0	192
LOWES COS INC	COM	548661107	338	6,818	SH		SOLE		6,418	0	400
LOWES COS INC	COM	548661107	4	73	SH		OTR		0	73	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,260	152,720	SH		SOLE		152,391	0	329
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	44	SH		OTR		0	44	0
MACERICH CO	COM	554382101	3,745	63,592	SH		SOLE		63,475	0	117
MACYS INC	COM	55616P104	9,827	184,025	SH		SOLE		183,634	0	391
MACYS INC	COM	55616P104	4	67	SH		OTR		0	67	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	982	16,390	SH		SOLE		16,390	0	0
MANPOWERGROUP INC	COM	56418H100	253	2,949	SH		SOLE		2,949	0	0
MARATHON PETE CORP	COM	56585A102	11,998	130,793	SH		SOLE		130,520	0	273
MARRIOTT INTL INC NEW	CL A	571903202	383	7,766	SH		SOLE		7,766	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	793	15,036	SH		SOLE		15,036	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,066	491,394	SH		SOLE		490,526	0	868
MASTERCARD INC	CL A	57636Q104	3,003	3,595	SH		SOLE		1,870	0	1,725
MCKESSON CORP	COM	58155Q103	11,603	71,892	SH		SOLE		71,767	0	125
MEDICAL PPTYS TRUST INC	COM	58463J304	787	64,393	SH		SOLE		64,393	0	0
MEDTRONIC INC	COM	585055106	11,314	197,141	SH		SOLE		194,731	0	2,410
MERCK & CO INC NEW	COM	58933Y105	4,823	96,372	SH		SOLE		94,554	0	1,818
MERIDIAN BIOSCIENCE INC	COM	589584101	1,163	43,837	SH		SOLE		43,837	0	0
MICROSOFT CORP	COM	594918104	18,797	502,451	SH		SOLE		501,527	0	924
MKS INSTRUMENT INC	COM	55306N104	659	22,015	SH		SOLE		22,015	0	0
MOHAWK INDS INC	COM	608190104	205	1,375	SH		SOLE		1,375	0	0
MONSANTO CO NEW	COM	61166W101	1,097	9,410	SH		SOLE		4,855	0	4,555
MONSTER BEVERAGE CORP	COM	611740101	1,738	25,645	SH		SOLE		13,430	0	12,215
MOODYS CORP	COM	615369105	5,458	69,555	SH		SOLE		69,425	0	130
MURPHY OIL CORP	COM	626717102	4,198	64,704	SH		SOLE		64,579	0	125
MYERS INDS INC	COM	628464109	802	37,957	SH		SOLE		37,957	0	0
MYLAN INC	COM	628530107	6,108	140,747	SH		SOLE		140,500	0	247
MYRIAD GENETICS INC	COM	62855J104	737	35,130	SH		SOLE		35,130	0	0
NETAPP INC	COM	64110D104	6,064	147,396	SH		SOLE		137,374	0	10,022
NETFLIX INC	COM	64110L106	2,021	5,490	SH		SOLE		2,850	0	2,640
NEWELL RUBBERMAID INC	COM	651229106	5,240	161,682	SH		SOLE		161,286	0	396
NIELSEN HOLDINGS N V	COM	N63218106	1,454	31,685	SH		SOLE		16,460	0	15,225
NIKE INC	CL B	654106103	5,398	68,646	SH		SOLE		68,521	0	125
NORFOLK SOUTHERN CORP	COM	655844108	400	4,309	SH		SOLE		4,309	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,812	155,410	SH		SOLE		155,095	0	315
NU SKIN ENTERPRISES INC	CL A	67018T105	1,469	10,631	SH		SOLE		10,631	0	0
NUCOR CORP	COM	670346105	1,574	29,480	SH		SOLE		15,315	0	14,165
OCCIDENTAL PETE CORP DEL	COM	674599105	6,600	69,397	SH		SOLE		69,272	0	125
OCWEN FINL CORP	COM NEW	675746309	1,318	23,770	SH		SOLE		12,350	0	11,420
OMEGA HEALTHCARE INVS INC	COM	681936100	200	6,716	SH		SOLE		6,716	0	0
OMNICARE INC	COM	681904108	429	7,106	SH		SOLE		7,106	0	0
ORACLE CORP	COM	68389X105	11,018	287,988	SH		SOLE		287,494	0	494
OSHKOSH CORP	COM	688239201	247	4,903	SH		SOLE		4,903	0	0
OUTERWALL INC	COM	690070107	625	9,286	SH		SOLE		9,286	0	0
PACKAGING CORP AMER	COM	695156109	268	4,239	SH		SOLE		4,239	0	0
PAPA JOHNS INTL INC	COM	698813102	405	7,871	SH		SOLE		7,871	0	0
PEPSICO INC	COM	713448108	277	3,334	SH		SOLE		3,334	0	0
PFIZER INC	COM	717081103	12,870	420,173	SH		SOLE		419,454	0	719
PFIZER INC	COM	717081103	4	115	SH		OTR		0	115	0
PHARMERICA CORP	COM	71714F104	1,187	55,219	SH		SOLE		55,219	0	0
PHILIP MORRIS INTL INC	COM	718172109	307	3,525	SH		SOLE		3,525	0	0
PHILLIPS 66	COM	718546104	247	3,198	SH		SOLE		3,198	0	0
PINNACLE WEST CAP CORP	COM	723484101	210	3,976	SH		SOLE		3,976	0	0
PLEXUS CORP	COM	729132100	1,486	34,330	SH		SOLE		34,330	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,203	90,368	SH		SOLE		89,860	0	508
PNC FINL SVCS GROUP INC	COM	693475105	3,398	43,799	SH		SOLE		43,699	0	100
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	521	9,860	SH		SOLE		9,860	0	0
POST PPTYS INC	COM	737464107	788	17,415	SH		SOLE		17,415	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	289	11,260	SH		SOLE		11,260	0	0
PPG INDS INC	COM	693506107	7,555	39,837	SH		SOLE		39,764	0	73
PROASSURANCE CORP	COM	74267C106	532	10,978	SH		SOLE		10,978	0	0
PROCTER & GAMBLE CO	COM	742718109	5,395	66,266	SH		SOLE		65,658	0	608
PROTECTIVE LIFE CORP	COM	743674103	341	6,735	SH		SOLE		6,735	0	0
PRUDENTIAL FINL INC	COM	744320102	553	5,995	SH		SOLE		3,110	0	2,885
PS BUSINESS PKS INC CALIF	COM	69360J107	951	12,444	SH		SOLE		12,444	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	286	8,925	SH		SOLE		8,925	0	0
QLOGIC CORP	COM	747277101	139	11,783	SH		SOLE		11,783	0	0
QUAKER CHEM CORP	COM	747316107	817	10,599	SH		SOLE		10,599	0	0
QUALCOMM INC	COM	747525103	2,507	33,770	SH		SOLE		21,345	0	12,425
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	996	18,293	SH		SOLE		18,293	0	0
RAYTHEON CO	COM NEW	755111507	370	4,084	SH		SOLE		4,084	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,465	19,917	SH		SOLE		19,917	0	0
REGAL ENTMT GROUP	CL A	758766109	201	10,344	SH		SOLE		10,344	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,771	6,434	SH		SOLE		3,369	0	3,065
RESMED INC	COM	761152107	204	4,336	SH		SOLE		4,336	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	136	10,664	SH		SOLE		10,664	0	0
RITE AID CORP	COM	767754104	146	28,920	SH		SOLE		28,920	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,973	125,900	SH		SOLE		125,664	0	236
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,249	228,615	SH		SOLE		228,615	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	228	4,500	SH		OTR		0	0	4,500
SANMINA CORPORATION	COM	801056102	767	45,958	SH		SOLE		45,958	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	596	11,580	SH		SOLE		11,580	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	921	10,660	SH		SOLE		5,800	0	4,860
SIMON PPTY GROUP INC NEW	COM	828806109	3,944	25,923	SH		SOLE		25,881	0	42
SMUCKER J M CO	COM NEW	832696405	264	2,550	SH		SOLE		2,550	0	0
SMUCKER J M CO	COM NEW	832696405	3	30	SH		OTR		0	30	0
SONIC CORP	COM	835451105	1,231	60,988	SH		SOLE		60,988	0	0
SPARTAN STORES INC	COM	846822104	847	34,901	SH		SOLE		34,901	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,338	175,091	SH		SOLE		174,797	0	294
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,721	15,237	SH		SOLE		15,237	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	638	72,069	SH		SOLE		72,069	0	0
ST JUDE MED INC	COM	790849103	315	5,087	SH		SOLE		5,087	0	0
STARBUCKS CORP	COM	855244109	2,162	27,585	SH		SOLE		14,335	0	13,250
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	303	3,817	SH		SOLE		3,817	0	0
STARZ	COM SER A	85571Q102	721	24,645	SH		SOLE		24,645	0	0
STATE STR CORP	COM	857477103	14,388	196,055	SH		SOLE		195,547	0	508
STONE ENERGY CORP	COM	861642106	1,335	38,583	SH		SOLE		38,583	0	0
STURM RUGER & CO INC	COM	864159108	772	10,568	SH		SOLE		10,568	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,011	114,445	SH		SOLE		113,941	0	504
SUPERIOR INDS INTL INC	COM	868168105	643	31,164	SH		SOLE		31,164	0	0
SUPERTEX INC	COM	868532102	898	35,866	SH		SOLE		35,866	0	0
SURMODICS INC	COM	868873100	629	25,808	SH		SOLE		25,808	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	649	50,520	SH		SOLE		50,520	0	0
SWIFT TRANSN CO	CL A	87074U101	1,171	52,728	SH		SOLE		52,728	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	622	19,413	SH		SOLE		19,413	0	0
TAUBMAN CTRS INC	COM	876664103	247	3,870	SH		SOLE		3,870	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	213	3,868	SH		SOLE		3,868	0	0
TEXAS INSTRS INC	COM	882508104	530	12,074	SH		SOLE		12,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	287	2,574	SH		SOLE		2,574	0	0
TIFFANY & CO NEW	COM	886547108	213	2,298	SH		SOLE		2,298	0	0
TIME WARNER INC	COM NEW	887317303	11,674	167,440	SH		SOLE		167,134	0	306
TJX COS INC NEW	COM	872540109	248	3,884	SH		SOLE		3,884	0	0
TJX COS INC NEW	COM	872540109	4	67	SH		OTR		0	67	0
TORCHMARK CORP	COM	891027104	5,203	66,583	SH		SOLE		66,429	0	154
TORO CO	COM	891092108	632	9,932	SH		SOLE		9,932	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,117	67,562	SH		SOLE		67,440	0	122
TRIPADVISOR INC	COM	896945201	1,124	13,575	SH		SOLE		7,050	0	6,525
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,074	68,209	SH		SOLE		68,086	0	123
TYSON FOODS INC	CL A	902494103	5,605	167,523	SH		SOLE		167,212	0	311
UMPQUA HLDGS CORP	COM	904214103	834	43,591	SH		SOLE		43,591	0	0
UMPQUA HLDGS CORP	COM	904214103	3	173	SH		OTR		0	173	0
UNDER ARMOUR INC	CL A	904311107	1,728	19,795	SH		SOLE		10,285	0	9,510
UNITEDHEALTH GROUP INC	COM	91324P102	5,752	76,394	SH		SOLE		76,260	0	134
US BANCORP DEL	COM NEW	902973304	363	8,982	SH		SOLE		8,982	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	268	5,318	SH		SOLE		5,032	0	286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,338	56,826	SH		SOLE		56,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	627	12,761	SH		SOLE		12,761	0	0
VIACOM INC NEW	CL B	92553P201	5,369	61,473	SH		SOLE		61,370	0	103
VIACOM INC NEW	CL B	92553P201	3	33	SH		OTR		0	33	0
VISA INC	COM CL A	92826C839	228	1,026	SH		SOLE		1,026	0	0
VISA INC	COM CL A	92826C839	5	21	SH		OTR		0	21	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	913	68,873	SH		SOLE		68,873	0	0
VISTEON CORP	COM NEW	92839U206	793	9,678	SH		SOLE		9,678	0	0
WAL-MART STORES INC	COM	931142103	228	2,898	SH		SOLE		2,798	0	100
WASHINGTON FED INC	COM	938824109	238	10,205	SH		SOLE		10,205	0	0
WELLS FARGO & CO NEW	COM	949746101	18,606	409,821	SH		SOLE		409,041	0	780
WESTERN DIGITAL CORP	COM	958102105	337	4,022	SH		SOLE		4,022	0	0
WESTERN REFNG INC	COM	959319104	211	4,966	SH		SOLE		4,966	0	0
WESTERN UN CO	COM	959802109	3,983	230,876	SH		SOLE		230,453	0	423
WESTLAKE CHEM CORP	COM	960413102	205	1,683	SH		SOLE		1,683	0	0
WHIRLPOOL CORP	COM	963320106	428	2,730	SH		SOLE		2,730	0	0
WILSHIRE BANCORP INC	COM	97186T108	674	61,699	SH		SOLE		61,699	0	0
WINTRUST FINL CORP	COM	97650W108	795	17,248	SH		SOLE		17,248	0	0
WORTHINGTON INDS INC	COM	981811102	257	6,117	SH		SOLE		6,117	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14,301	194,067	SH		SOLE		193,679	0	388
YAHOO INC	COM	984332106	1,735	42,914	SH		SOLE		25,374	0	17,540
ZIMMER HLDGS INC	COM	98956P102	6,935	74,418	SH		SOLE		74,289	0	129