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
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	481	3,549	SH		SOLE		3,549	0	0
AAR CORP	COM	000361105	885	34,113	SH		SOLE		34,113	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353	4,424	SH		SOLE		4,424	0	0
ACE LTD	SHS	H0023R105	6,027	60,842	SH		SOLE		60,730	0	112
ACTIVISION BLIZZARD INC	COM	00507V109	8,339	407,994	SH		SOLE		363,130	0	44,864
ADVANCE AUTO PARTS INC	COM	00751Y106	292	2,307	SH		SOLE		2,307	0	0
AETNA INC NEW	COM	00817Y108	12,108	161,500	SH		SOLE		161,047	0	453
AGCO CORP	COM	001084102	224	4,053	SH		SOLE		4,053	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,806	121,712	SH		SOLE		121,486	0	226
AGILENT TECHNOLOGIES INC	COM	00846U101	4	67	SH		OTR		0	67	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,839	31,585	SH		SOLE		16,725	0	14,860
ALASKA AIR GROUP INC	COM	011659109	1,784	19,115	SH		SOLE		19,115	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,149	8,083	SH		SOLE		8,083	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	206	1,998	SH		SOLE		1,998	0	0
ALLSTATE CORP	COM	020002101	11,507	203,368	SH		SOLE		202,698	0	670
AMAZON COM INC	COM	023135106	1,953	5,806	SH		SOLE		3,181	0	2,625
AMAZON COM INC	COM	023135106	4	11	SH		OTR		0	11	0
AMEREN CORP	COM	023608102	285	6,927	SH		SOLE		6,927	0	0
AMERICAN ASSETS TR INC	COM	024013104	704	20,863	SH		SOLE		20,863	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,821	116,390	SH		SOLE		116,188	0	202
AMERICAN INTL GROUP INC	COM NEW	026874784	4	72	SH		OTR		0	72	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,514	175,543	SH		SOLE		175,228	0	315
AMGEN INC	COM	031162100	14,159	114,794	SH		SOLE		109,356	0	5,438
ANDERSONS INC	COM	034164103	775	13,082	SH		SOLE		13,082	0	0
APPLE INC	COM	037833100	15,154	28,233	SH		SOLE		26,656	0	1,577
ARM HLDGS PLC	SPONSORED ADR	042068106	1,687	33,105	SH		SOLE		17,535	0	15,570
ARROW ELECTRS INC	COM	042735100	233	3,932	SH		SOLE		3,932	0	0
ASSURANT INC	COM	04621X108	8,568	131,903	SH		SOLE		131,663	0	240
AT&T INC	COM	00206R102	485	13,835	SH		SOLE		13,635	0	200
AVERY DENNISON CORP	COM	053611109	408	8,043	SH		SOLE		8,043	0	0
AVISTA CORP	COM	05379B107	955	31,171	SH		SOLE		31,171	0	0
AVNET INC	COM	053807103	232	4,991	SH		SOLE		4,991	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,224	36,879	SH		SOLE		36,879	0	0
BANK NEW YORK MELLON CORP	COM	064058100	238	6,750	SH		SOLE		6,750	0	0
BARD C R INC	COM	067383109	696	4,704	SH		SOLE		4,704	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	364	2,909	SH		SOLE		2,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	26	SH		OTR		0	26	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	510	31,785	SH		SOLE		31,785	0	0
BIOGEN IDEC INC	COM	09062X103	336	1,100	SH		SOLE		1,100	0	0
BOEING CO	COM	097023105	7,215	57,498	SH		SOLE		57,250	0	248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	873	39,671	SH		SOLE		39,671	0	0
BORGWARNER INC	COM	099724106	349	5,685	SH		SOLE		5,685	0	0
BROADCOM CORP	CL A	111320107	6,700	212,871	SH		SOLE		212,484	0	387
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	113	10,623	SH		SOLE		10,623	0	0
BROWN SHOE INC NEW	COM	115736100	1,277	48,129	SH		SOLE		48,129	0	0
BT GROUP PLC	ADR	05577E101	336	5,265	SH		SOLE		5,265	0	0
CA INC	COM	12673P105	4,269	137,801	SH		SOLE		137,478	0	323
CADENCE DESIGN SYSTEM INC	COM	127387108	216	13,875	SH		SOLE		13,875	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,189	18,834	SH		SOLE		18,834	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,430	148,137	SH		SOLE		147,702	0	435
CARDINAL HEALTH INC	COM	14149Y108	17,079	244,049	SH		SOLE		243,569	0	480
CATO CORP NEW	CL A	149205106	576	21,291	SH		SOLE		21,291	0	0
CELGENE CORP	COM	151020104	1,932	13,837	SH		SOLE		8,327	0	5,510
CENTENE CORP DEL	COM	15135B101	723	11,618	SH		SOLE		11,618	0	0
CF INDS HLDGS INC	COM	125269100	4,615	17,707	SH		SOLE		17,675	0	32
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,360	94,048	SH		SOLE		93,867	0	181
CHEMED CORP NEW	COM	16359R103	993	11,105	SH		SOLE		11,105	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	234	9,080	SH		SOLE		9,080	0	0
CHEVRON CORP NEW	COM	166764100	14,170	119,166	SH		SOLE		118,862	0	304
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,793	20,571	SH		SOLE		11,156	0	9,415
CHILDRENS PL RETAIL STORES I	COM	168905107	531	10,659	SH		SOLE		10,659	0	0
CHUBB CORP	COM	171232101	11,522	129,022	SH		SOLE		128,899	0	123
CIRCOR INTL INC	COM	17273K109	723	9,854	SH		SOLE		9,854	0	0
CIRRUS LOGIC INC	COM	172755100	972	48,897	SH		SOLE		48,897	0	0
CISCO SYS INC	COM	17275R102	13,188	588,388	SH		SOLE		587,115	0	1,273
CITIGROUP INC	COM NEW	172967424	4,036	84,791	SH		SOLE		84,638	0	153
CLOUD PEAK ENERGY INC	COM	18911Q102	575	27,181	SH		SOLE		27,181	0	0
CNO FINL GROUP INC	COM	12621E103	989	54,641	SH		SOLE		54,641	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,976	104,187	SH		SOLE		104,006	0	181
COLGATE PALMOLIVE CO	COM	194162103	241	3,710	SH		SOLE		3,710	0	0
COMCAST CORP NEW	CL A	20030N101	12,805	255,923	SH		SOLE		255,395	0	528
COMCAST CORP NEW	CL A	20030N101	4	74	SH		OTR		0	74	0
COMERICA INC	COM	200340107	11,097	214,237	SH		SOLE		213,854	0	383
COMFORT SYS USA INC	COM	199908104	666	43,731	SH		SOLE		43,731	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	152	11,603	SH		SOLE		11,603	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,153	36,185	SH		SOLE		36,185	0	0
CONOCOPHILLIPS	COM	20825C104	4,602	65,415	SH		SOLE		65,317	0	98
CORNING INC	COM	219350105	8,232	395,381	SH		SOLE		394,648	0	733
CRANE CO	COM	224399105	424	5,953	SH		SOLE		5,953	0	0
CUMMINS INC	COM	231021106	1,646	11,050	SH		SOLE		5,860	0	5,190
CURTISS WRIGHT CORP	COM	231561101	619	9,739	SH		SOLE		9,739	0	0
CVS CAREMARK CORPORATION	COM	126650100	11,932	159,386	SH		SOLE		159,057	0	329
CYBERONICS INC	COM	23251P102	786	12,045	SH		SOLE		12,045	0	0
DANAHER CORP DEL	COM	235851102	483	6,437	SH		SOLE		6,437	0	0
DANAHER CORP DEL	COM	235851102	3	45	SH		OTR		0	45	0
DEERE & CO	COM	244199105	12,732	140,225	SH		SOLE		139,966	0	259
DIAMONDROCK HOSPITALITY CO	COM	252784301	749	63,706	SH		SOLE		63,706	0	0
DIGITAL RLTY TR INC	COM	253868103	5,228	98,502	SH		SOLE		98,316	0	186
DILLARDS INC	CL A	254067101	959	10,378	SH		SOLE		10,378	0	0
DIRECTV	COM	25490A309	4,507	58,971	SH		SOLE		58,868	0	103
DISCOVER FINL SVCS	COM	254709108	6,919	118,912	SH		SOLE		103,260	0	15,652
DISCOVER FINL SVCS	COM	254709108	5	88	SH		OTR		0	88	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,319	15,954	SH		SOLE		8,459	0	7,495
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	31	SH		OTR		0	31	0
DISNEY WALT CO	COM DISNEY	254687106	2,295	28,664	SH		SOLE		18,314	0	10,350
DOVER CORP	COM	260003108	234	2,867	SH		SOLE		2,867	0	0
DOW CHEM CO	COM	260543103	389	7,996	SH		SOLE		7,996	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,027	202,477	SH		SOLE		202,114	0	363
DUKE ENERGY CORP NEW	COM NEW	26441C204	350	4,920	SH		SOLE		862	0	4,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	500	SH		OTR		0	500	0
ECHOSTAR CORP	CL A	278768106	840	17,658	SH		SOLE		17,658	0	0
EDISON INTL	COM	281020107	8,383	148,092	SH		SOLE		147,816	0	276
EMERSON ELEC CO	COM	291011104	589	8,822	SH		SOLE		8,822	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,231	81,706	SH		SOLE		81,539	0	167
ENERGIZER HLDGS INC	COM	29266R108	3	34	SH		OTR		0	34	0
ENERSYS	COM	29275Y102	1,491	21,520	SH		SOLE		21,520	0	0
EOG RES INC	COM	26875P101	1,878	9,574	SH		SOLE		5,154	0	4,420
EOG RES INC	COM	26875P101	3	16	SH		OTR		0	16	0
EPR PPTYS	COM SH BEN INT	26884U109	934	17,500	SH		SOLE		17,500	0	0
EXCEL TR INC	COM	30068C109	147	11,586	SH		SOLE		11,586	0	0
EXPRESS INC	COM	30219E103	788	49,643	SH		SOLE		49,643	0	0
EXXON MOBIL CORP	COM	30231G102	16,921	173,229	SH		SOLE		172,917	0	312
F5 NETWORKS INC	COM	315616102	1,027	9,635	SH		SOLE		5,090	0	4,545
FACEBOOK INC	CL A	30303M102	266	4,414	SH		SOLE		4,414	0	0
FIFTH THIRD BANCORP	COM	316773100	7,308	318,381	SH		SOLE		317,074	0	1,307
FINISH LINE INC	CL A	317923100	794	29,302	SH		SOLE		29,302	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	843	3,500	SH		SOLE		0	0	3,500
FLUOR CORP NEW	COM	343412102	13,928	179,185	SH		SOLE		178,723	0	462
FORRESTER RESH INC	COM	346563109	644	17,957	SH		SOLE		17,957	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	750	59,545	SH		SOLE		59,545	0	0
GAP INC DEL	COM	364760108	5,952	148,572	SH		SOLE		148,296	0	276
GENERAL COMMUNICATION INC	CL A	369385109	608	53,258	SH		SOLE		53,258	0	0
GENERAL ELECTRIC CO	COM	369604103	12,523	483,693	SH		SOLE		481,299	0	2,394
GENERAL ELECTRIC CO	COM	369604103	31	1,201	SH		OTR		0	1,201	0
GILEAD SCIENCES INC	COM	375558103	1,036	14,616	SH		SOLE		10,071	0	4,545
GLATFELTER	COM	377316104	753	27,665	SH		SOLE		27,665	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,587	70,719	SH		SOLE		70,548	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	232	8,892	SH		SOLE		8,892	0	0
GOOGLE INC	CL A	38259P508	2,985	2,678	SH		SOLE		1,778	0	900
GOOGLE INC	CL A	38259P508	6	5	SH		OTR		0	5	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	798	78,578	SH		SOLE		78,578	0	0
GRIFFON CORP	COM	398433102	796	66,702	SH		SOLE		66,702	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	784	8,570	SH		SOLE		4,535	0	4,035
HALLIBURTON CO	COM	406216101	1,224	20,786	SH		SOLE		14,381	0	6,405
HALLIBURTON CO	COM	406216101	3	49	SH		OTR		0	49	0
HANESBRANDS INC	COM	410345102	276	3,607	SH		SOLE		3,607	0	0
HARTE-HANKS INC	COM	416196103	672	76,029	SH		SOLE		76,029	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,951	140,377	SH		SOLE		140,119	0	258
HAVERTY FURNITURE INC	COM	419596101	912	30,718	SH		SOLE		30,718	0	0
HEALTHSOUTH CORP	COM NEW	421924309	287	7,979	SH		SOLE		7,979	0	0
HELMERICH & PAYNE INC	COM	423452101	9,142	84,997	SH		SOLE		84,848	0	149
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	827	31,050	SH		SOLE		16,445	0	14,605
HEWLETT PACKARD CO	COM	428236103	244	7,525	SH		SOLE		7,525	0	0
HOLLYFRONTIER CORP	COM	436106108	261	5,488	SH		SOLE		5,488	0	0
HOME BANCSHARES INC	COM	436893200	1,345	39,083	SH		SOLE		39,083	0	0
HOME DEPOT INC	COM	437076102	7,497	94,738	SH		SOLE		94,574	0	164
HORACE MANN EDUCATORS CORP N	COM	440327104	567	19,555	SH		SOLE		19,555	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	208	7,250	SH		SOLE		7,250	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,028	347,251	SH		SOLE		346,604	0	647
HUNTINGTON INGALLS INDS INC	COM	446413106	293	2,870	SH		SOLE		2,870	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,021	18,983	SH		SOLE		18,983	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,128	28,726	SH		SOLE		28,726	0	0
ILLINOIS TOOL WKS INC	COM	452308109	352	4,327	SH		SOLE		4,327	0	0
ILLUMINA INC	COM	452327109	2,086	14,035	SH		SOLE		7,440	0	6,595
INLAND REAL ESTATE CORP	COM NEW	457461200	694	65,787	SH		SOLE		65,787	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	692	27,562	SH		SOLE		27,562	0	0
INTEL CORP	COM	458140100	4,500	174,331	SH		SOLE		174,022	0	309
INTEL CORP	COM	458140100	31	1,192	SH		OTR		0	1,192	0
INTELSAT S A	COM	L5140P101	508	27,163	SH		SOLE		27,163	0	0
INTER PARFUMS INC	COM	458334109	864	23,860	SH		SOLE		23,860	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,773	24,798	SH		SOLE		24,760	0	38
INTL PAPER CO	COM	460146103	250	5,450	SH		SOLE		5,450	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	879	43,497	SH		SOLE		43,497	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	215	23,951	SH		SOLE		23,951	0	0
ISHARES	SELECT DIVID ETF	464287168	1,083	14,765	SH		SOLE		14,765	0	0
ISHARES	CORE S&P500 ETF	464287200	15,290	81,268	SH		SOLE		76,663	0	4,605
ISHARES	S&P 500 GRWT ETF	464287309	207	2,075	SH		SOLE		2,075	0	0
ISHARES	S&P 500 VAL ETF	464287408	10,352	119,123	SH		SOLE		118,978	0	145
ISHARES	MSCI EAFE ETF	464287465	2,038	30,322	SH		SOLE		30,322	0	0
ISHARES	RUS 1000 GRW ETF	464287614	4,947	57,167	SH		SOLE		57,167	0	0
ISHARES	RUSSELL 2000 ETF	464287655	367	3,158	SH		SOLE		3,158	0	0
ISHARES	CORE S&P SCP ETF	464287804	8,036	72,964	SH		SOLE		72,964	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,812	15,230	SH		SOLE		15,230	0	0
JACK IN THE BOX INC	COM	466367109	797	13,529	SH		SOLE		13,529	0	0
JOHNSON & JOHNSON	COM	478160104	19,093	194,372	SH		SOLE		193,834	0	538
JPMORGAN CHASE & CO	COM	46625H100	18,314	301,664	SH		SOLE		300,807	0	857
JPMORGAN CHASE & CO	COM	46625H100	2	40	SH		OTR		0	40	0
KEYCORP NEW	COM	493267108	9,059	636,180	SH		SOLE		635,030	0	1,150
KIMBERLY CLARK CORP	COM	494368103	12,359	112,101	SH		SOLE		111,899	0	202
KIMBERLY CLARK CORP	COM	494368103	60	545	SH		OTR		0	545	0
KLA-TENCOR CORP	COM	482480100	6,948	100,485	SH		SOLE		100,303	0	182
KORN FERRY INTL	COM NEW	500643200	995	33,436	SH		SOLE		33,436	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	307	5,480	SH		SOLE		5,348	0	132
KROGER CO	COM	501044101	15,160	347,307	SH		SOLE		346,585	0	722
KULICKE & SOFFA INDS INC	COM	501242101	731	58,000	SH		SOLE		58,000	0	0
L BRANDS INC	COM	501797104	398	7,006	SH		SOLE		7,006	0	0
LA Z BOY INC	COM	505336107	627	23,130	SH		SOLE		23,130	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	725	23,160	SH		SOLE		23,160	0	0
LEAR CORP	COM NEW	521865204	11,855	141,603	SH		SOLE		141,248	0	355
LEGG MASON INC	COM	524901105	1,337	27,255	SH		SOLE		14,440	0	12,815
LEXMARK INTL NEW	CL A	529771107	880	19,005	SH		SOLE		19,005	0	0
LHC GROUP INC	COM	50187A107	519	23,540	SH		SOLE		23,540	0	0
LILLY ELI & CO	COM	532457108	16,265	276,330	SH		SOLE		275,590	0	740
LINCOLN NATL CORP IND	COM	534187109	9,450	186,495	SH		SOLE		185,506	0	989
LINKEDIN CORP	COM CL A	53578A108	744	4,025	SH		SOLE		2,130	0	1,895
LOCKHEED MARTIN CORP	COM	539830109	14,647	89,725	SH		SOLE		89,544	0	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,696	153,996	SH		SOLE		153,551	0	445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	48	SH		OTR		0	48	0
MACERICH CO	COM	554382101	3,949	63,353	SH		SOLE		63,236	0	117
MACYS INC	COM	55616P104	10,993	185,419	SH		SOLE		185,028	0	391
MACYS INC	COM	55616P104	4	63	SH		OTR		0	63	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	980	16,514	SH		SOLE		16,514	0	0
MANPOWERGROUP INC	COM	56418H100	486	6,167	SH		SOLE		6,167	0	0
MARATHON PETE CORP	COM	56585A102	14,451	166,031	SH		SOLE		165,615	0	416
MARRIOTT INTL INC NEW	CL A	571903202	406	7,244	SH		SOLE		7,244	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	605	10,813	SH		SOLE		10,813	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,758	492,556	SH		SOLE		491,688	0	868
MASTERCARD INC	CL A	57636Q104	1,858	24,870	SH		SOLE		13,150	0	11,720
MCKESSON CORP	COM	58155Q103	7,734	43,804	SH		SOLE		43,726	0	78
MEDICAL PPTYS TRUST INC	COM	58463J304	833	65,092	SH		SOLE		65,092	0	0
MEDTRONIC INC	COM	585055106	12,149	197,424	SH		SOLE		195,025	0	2,399
MERCK & CO INC NEW	COM	58933Y105	861	15,169	SH		SOLE		13,495	0	1,674
MEREDITH CORP	COM	589433101	796	17,141	SH		SOLE		17,141	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	689	31,640	SH		SOLE		31,640	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	534	5,720	SH		SOLE		3,030	0	2,690
MICROSOFT CORP	COM	594918104	20,010	488,180	SH		SOLE		487,256	0	924
MINERALS TECHNOLOGIES INC	COM	603158106	279	4,321	SH		SOLE		4,321	0	0
MKS INSTRUMENT INC	COM	55306N104	665	22,249	SH		SOLE		22,249	0	0
MONSANTO CO NEW	COM	61166W101	1,015	8,920	SH		SOLE		4,690	0	4,230
MONSTER BEVERAGE CORP	COM	611740101	1,689	24,320	SH		SOLE		12,985	0	11,335
MYERS INDS INC	COM	628464109	511	25,656	SH		SOLE		25,656	0	0
MYLAN INC	COM	628530107	4,956	101,496	SH		SOLE		101,312	0	184
MYRIAD GENETICS INC	COM	62855J104	1,134	33,162	SH		SOLE		33,162	0	0
NETAPP INC	COM	64110D104	4,674	126,669	SH		SOLE		126,437	0	232
NETFLIX INC	COM	64110L106	1,824	5,180	SH		SOLE		2,745	0	2,435
NEWELL RUBBERMAID INC	COM	651229106	4,922	164,606	SH		SOLE		164,210	0	396
NIELSEN HOLDINGS N V	COM	N63218106	1,724	38,620	SH		SOLE		20,425	0	18,195
NORFOLK SOUTHERN CORP	COM	655844108	383	3,946	SH		SOLE		3,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,058	154,463	SH		SOLE		154,068	0	395
OCCIDENTAL PETE CORP DEL	COM	674599105	6,570	68,945	SH		SOLE		68,820	0	125
OCCIDENTAL PETE CORP DEL	COM	674599105	0	0	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	225	6,716	SH		SOLE		6,716	0	0
ORACLE CORP	COM	68389X105	11,609	283,777	SH		SOLE		283,283	0	494
OSHKOSH CORP	COM	688239201	295	5,011	SH		SOLE		5,011	0	0
OUTERWALL INC	COM	690070107	680	9,384	SH		SOLE		9,384	0	0
PACKAGING CORP AMER	COM	695156109	296	4,209	SH		SOLE		4,209	0	0
PATTERSON UTI ENERGY INC	COM	703481101	235	7,416	SH		SOLE		7,416	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	769	42,630	SH		SOLE		42,630	0	0
PEPSICO INC	COM	713448108	539	6,450	SH		SOLE		6,450	0	0
PFIZER INC	COM	717081103	13,567	422,377	SH		SOLE		421,658	0	719
PFIZER INC	COM	717081103	3	107	SH		OTR		0	107	0
PHARMERICA CORP	COM	71714F104	1,543	55,137	SH		SOLE		55,137	0	0
PHILIP MORRIS INTL INC	COM	718172109	243	2,967	SH		SOLE		2,967	0	0
PHILLIPS 66	COM	718546104	228	2,965	SH		SOLE		2,965	0	0
PIPER JAFFRAY COS	COM	724078100	771	16,829	SH		SOLE		16,829	0	0
PLEXUS CORP	COM	729132100	1,439	35,916	SH		SOLE		35,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,813	43,822	SH		SOLE		43,722	0	100
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	577	9,965	SH		SOLE		9,965	0	0
POST PPTYS INC	COM	737464107	864	17,604	SH		SOLE		17,604	0	0
PPG INDS INC	COM	693506107	7,685	39,724	SH		SOLE		39,651	0	73
PROASSURANCE CORP	COM	74267C106	707	15,885	SH		SOLE		15,885	0	0
PROCTER & GAMBLE CO	COM	742718109	5,159	64,003	SH		SOLE		63,395	0	608
PROTECTIVE LIFE CORP	COM	743674103	362	6,885	SH		SOLE		6,885	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,052	12,578	SH		SOLE		12,578	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,276	190,762	SH		SOLE		190,308	0	454
QLOGIC CORP	COM	747277101	150	11,783	SH		SOLE		11,783	0	0
QUAKER CHEM CORP	COM	747316107	845	10,715	SH		SOLE		10,715	0	0
QUALCOMM INC	COM	747525103	2,446	31,012	SH		SOLE		19,482	0	11,530
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,188	18,292	SH		SOLE		18,292	0	0
RAYTHEON CO	COM NEW	755111507	295	2,984	SH		SOLE		2,984	0	0
RED HAT INC	COM	756577102	990	18,680	SH		SOLE		9,935	0	8,745
RED HAT INC	COM	756577102	3	59	SH		OTR		0	59	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,460	20,371	SH		SOLE		20,371	0	0
REGAL ENTMT GROUP	CL A	758766109	193	10,344	SH		SOLE		10,344	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	892	2,970	SH		SOLE		1,560	0	1,410
REINSURANCE GROUP AMER INC	COM NEW	759351604	209	2,629	SH		SOLE		2,629	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	60	SH		OTR		0	60	0
RITE AID CORP	COM	767754104	157	25,117	SH		SOLE		25,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	263	2,112	SH		SOLE		2,112	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	230	4,211	SH		SOLE		4,211	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,419	142,608	SH		SOLE		142,347	0	261
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,411	199,460	SH		SOLE		199,460	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	223	4,500	SH		OTR		0	0	4,500
SANMINA CORPORATION	COM	801056102	849	48,679	SH		SOLE		48,679	0	0
SCANSOURCE INC	COM	806037107	894	21,939	SH		SOLE		21,939	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	498	11,704	SH		SOLE		11,704	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	760	10,010	SH		SOLE		5,525	0	4,485
SIMON PPTY GROUP INC NEW	COM	828806109	6,595	40,215	SH		SOLE		40,145	0	70
SOUTHWESTERN ENERGY CO	COM	845467109	300	6,530	SH		SOLE		6,530	0	0
SPARTAN STORES INC	COM	846822104	819	35,281	SH		SOLE		35,281	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,668	169,335	SH		SOLE		169,041	0	294
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,168	12,642	SH		SOLE		12,642	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	215	2,760	SH		SOLE		2,760	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	571	72,840	SH		SOLE		72,840	0	0
ST JUDE MED INC	COM	790849103	302	4,618	SH		SOLE		4,618	0	0
STARBUCKS CORP	COM	855244109	1,374	18,729	SH		SOLE		10,214	0	8,515
STATE STR CORP	COM	857477103	207	2,978	SH		SOLE		2,978	0	0
STONE ENERGY CORP	COM	861642106	1,595	38,003	SH		SOLE		38,003	0	0
STURM RUGER & CO INC	COM	864159108	639	10,684	SH		SOLE		10,684	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,088	116,937	SH		SOLE		116,433	0	504
SUPERIOR INDS INTL INC	COM	868168105	645	31,497	SH		SOLE		31,497	0	0
SURMODICS INC	COM	868873100	590	26,091	SH		SOLE		26,091	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	581	51,054	SH		SOLE		51,054	0	0
SVB FINL GROUP	COM	78486Q101	1,351	10,490	SH		SOLE		5,550	0	4,940
SYMETRA FINL CORP	COM	87151Q106	660	33,313	SH		SOLE		33,313	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	687	19,618	SH		SOLE		19,618	0	0
TAUBMAN CTRS INC	COM	876664103	277	3,909	SH		SOLE		3,909	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	220	3,657	SH		SOLE		3,657	0	0
TENNECO INC	COM	880349105	882	15,193	SH		SOLE		15,193	0	0
TEREX CORP NEW	COM	880779103	1,616	36,470	SH		SOLE		19,300	0	17,170
TESCO CORP	COM	88157K101	701	37,917	SH		SOLE		37,917	0	0
TEXAS INSTRS INC	COM	882508104	509	10,785	SH		SOLE		10,785	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275	2,288	SH		SOLE		2,288	0	0
TIFFANY & CO NEW	COM	886547108	333	3,864	SH		SOLE		3,864	0	0
TIME WARNER INC	COM NEW	887317303	10,920	167,149	SH		SOLE		166,843	0	306
TJX COS INC NEW	COM	872540109	235	3,881	SH		SOLE		3,881	0	0
TJX COS INC NEW	COM	872540109	4	62	SH		OTR		0	62	0
TORCHMARK CORP	COM	891027104	5,205	66,142	SH		SOLE		66,023	0	119
TRAVELERS COMPANIES INC	COM	89417E109	5,693	66,901	SH		SOLE		66,779	0	122
TRINITY INDS INC	COM	896522109	252	3,499	SH		SOLE		3,499	0	0
TRIPADVISOR INC	COM	896945201	1,169	12,905	SH		SOLE		6,815	0	6,090
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,867	84,137	SH		SOLE		83,974	0	163
TYSON FOODS INC	CL A	902494103	7,376	167,599	SH		SOLE		167,288	0	311
UMPQUA HLDGS CORP	COM	904214103	823	44,136	SH		SOLE		44,136	0	0
UMPQUA HLDGS CORP	COM	904214103	4	214	SH		OTR		0	214	0
UNDER ARMOUR INC	CL A	904311107	2,152	18,775	SH		SOLE		9,930	0	8,845
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	847	43,632	SH		SOLE		43,632	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,217	75,826	SH		SOLE		75,692	0	134
US BANCORP DEL	COM NEW	902973304	258	6,010	SH		SOLE		6,010	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	289	5,447	SH		SOLE		5,161	0	286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,346	57,802	SH		SOLE		57,802	0	0
VENTAS INC	COM	92276F100	4,283	70,712	SH		SOLE		70,591	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	8,519	179,086	SH		SOLE		178,775	0	311
VIACOM INC NEW	CL B	92553P201	6,601	77,673	SH		SOLE		77,532	0	141
VISA INC	COM CL A	92826C839	362	1,678	SH		SOLE		1,678	0	0
VISA INC	COM CL A	92826C839	4	20	SH		OTR		0	20	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	988	66,366	SH		SOLE		66,366	0	0
VISTEON CORP	COM NEW	92839U206	680	7,686	SH		SOLE		7,686	0	0
WASHINGTON FED INC	COM	938824109	238	10,205	SH		SOLE		10,205	0	0
WELLPOINT INC	COM	94973V107	6,352	63,809	SH		SOLE		63,690	0	119
WELLS FARGO & CO NEW	COM	949746101	20,331	408,736	SH		SOLE		407,971	0	765
WESTERN DIGITAL CORP	COM	958102105	263	2,863	SH		SOLE		2,863	0	0
WESTERN REFNG INC	COM	959319104	241	6,234	SH		SOLE		6,234	0	0
WESTERN UN CO	COM	959802109	3,769	230,357	SH		SOLE		229,934	0	423
WESTLAKE CHEM CORP	COM	960413102	223	3,366	SH		SOLE		3,366	0	0
WHIRLPOOL CORP	COM	963320106	5,574	37,291	SH		SOLE		37,227	0	64
WILSHIRE BANCORP INC	COM	97186T108	933	84,037	SH		SOLE		84,037	0	0
WINTRUST FINL CORP	COM	97650W108	1,177	24,190	SH		SOLE		24,190	0	0
WORTHINGTON INDS INC	COM	981811102	234	6,117	SH		SOLE		6,117	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,555	144,141	SH		SOLE		143,703	0	438
XO GROUP INC	COM	983772104	456	45,002	SH		SOLE		45,002	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	206	6,602	SH		SOLE		6,602	0	0
ZEP INC	COM	98944B108	801	45,248	SH		SOLE		45,248	0	0
ZIMMER HLDGS INC	COM	98956P102	5,093	53,849	SH		SOLE		53,754	0	95
ZIMMER HLDGS INC	COM	98956P102	0	0	SH		OTR		0	0	0