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
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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
3M CO	COM	88579Y101	573	4,047	SH		SOLE		4,047	0	0
AAR CORP	COM	000361105	862	35,683	SH		SOLE		35,683	0	0
ABBOTT LABS	COM	002824100	678	16,294	SH		SOLE		16,294	0	0
ABBVIE INC	COM	00287Y109	980	16,964	SH		SOLE		16,964	0	0
ACE LTD	SHS	H0023R105	6,647	63,383	SH		SOLE		63,271	0	112
ACTIVISION BLIZZARD INC	COM	00507V109	8,463	407,088	SH		SOLE		357,304	0	49,784
ADVANCE AUTO PARTS INC	COM	00751Y106	263	2,016	SH		SOLE		2,016	0	0
AETNA INC NEW	COM	00817Y108	15,716	194,024	SH		SOLE		193,392	0	632
AGL RES INC	COM	001204106	4,788	93,254	SH		SOLE		93,078	0	176
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,288	38,255	SH		SOLE		19,300	0	18,955
ALASKA AIR GROUP INC	COM	011659109	1,542	35,408	SH		SOLE		35,408	0	0
ALCOA INC	COM	013817101	887	55,136	SH		SOLE		55,136	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,328	10,408	SH		SOLE		10,408	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	208	5,655	SH		SOLE		5,655	0	0
ALLSTATE CORP	COM	020002101	9,835	160,262	SH		SOLE		159,684	0	578
AMAZON COM INC	COM	023135106	883	2,740	SH		SOLE		1,385	0	1,355
AMERICAN ASSETS TR INC	COM	024013104	766	23,235	SH		SOLE		23,235	0	0
AMERICAN ELEC PWR INC	COM	025537101	286	5,479	SH		SOLE		5,479	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,384	247,759	SH		SOLE		245,381	0	2,378
AMERICAN INTL GROUP INC	COM NEW	026874784	4	72	SH		OTR		0	72	0
AMERICAN TOWER CORP NEW	COM	03027X100	416	4,440	SH		SOLE		4,440	0	0
AMETEK INC NEW	COM	031100100	418	8,325	SH		SOLE		8,325	0	0
AMGEN INC	COM	031162100	14,342	102,106	SH		SOLE		101,934	0	172
AMKOR TECHNOLOGY INC	COM	031652100	803	95,423	SH		SOLE		95,423	0	0
ANIXTER INTL INC	COM	035290105	805	9,493	SH		SOLE		9,493	0	0
APPLE INC	COM	037833100	20,119	199,690	SH		SOLE		185,947	0	13,743
APPLE INC	COM	037833100	4	35	SH		OTR		0	35	0
ARCBEST CORP	COM	03937C105	906	24,278	SH		SOLE		24,278	0	0
ARROW ELECTRS INC	COM	042735100	205	3,696	SH		SOLE		3,696	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	917	21,443	SH		SOLE		21,443	0	0
ASSOCIATED BANC CORP	COM	045487105	192	11,001	SH		SOLE		11,001	0	0
ASSURANT INC	COM	04621X108	8,536	132,754	SH		SOLE		132,528	0	226
AT&T INC	COM	00206R102	19,794	561,705	SH		SOLE		560,277	0	1,428
AVERY DENNISON CORP	COM	053611109	328	7,355	SH		SOLE		7,355	0	0
AVISTA CORP	COM	05379B107	1,005	32,934	SH		SOLE		32,934	0	0
BANK AMER CORP	COM	060505104	197	11,559	SH		SOLE		11,559	0	0
BANK NEW YORK MELLON CORP	COM	064058100	261	6,750	SH		SOLE		6,750	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,675	48,730	SH		SOLE		48,730	0	0
BARD C R INC	COM	067383109	630	4,418	SH		SOLE		4,418	0	0
BARNES & NOBLE INC	COM	067774109	1,036	52,505	SH		SOLE		52,505	0	0
BENCHMARK ELECTRS INC	COM	08160H101	923	41,562	SH		SOLE		41,562	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425	3,077	SH		SOLE		3,077	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	26	SH		OTR		0	26	0
BIOGEN IDEC INC	COM	09062X103	1,458	4,407	SH		SOLE		4,407	0	0
BLACK BOX CORP DEL	COM	091826107	658	28,232	SH		SOLE		28,232	0	0
BOEING CO	COM	097023105	7,448	58,470	SH		SOLE		58,222	0	248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	949	40,541	SH		SOLE		40,541	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	315	6,145	SH		SOLE		5,695	0	450
BROADCOM CORP	CL A	111320107	8,447	208,971	SH		SOLE		208,606	0	365
BROWN SHOE INC NEW	COM	115736100	1,330	49,038	SH		SOLE		49,038	0	0
BT GROUP PLC	ADR	05577E101	312	5,069	SH		SOLE		5,069	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	238	3,589	SH		SOLE		3,589	0	0
CANADIAN NATL RY CO	COM	136375102	4,819	67,916	SH		SOLE		67,786	0	130
CAPELLA EDUCATION COMPANY	COM	139594105	1,235	19,732	SH		SOLE		19,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,273	162,615	SH		SOLE		162,243	0	372
CARDINAL HEALTH INC	COM	14149Y108	19,989	266,800	SH		SOLE		265,905	0	895
CARDTRONICS INC	COM	14161H108	1,266	35,969	SH		SOLE		35,969	0	0
CATO CORP NEW	CL A	149205106	771	22,369	SH		SOLE		22,369	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	712	120,722	SH		SOLE		120,722	0	0
CELGENE CORP	COM	151020104	2,643	27,882	SH		SOLE		15,627	0	12,255
CENTENE CORP DEL	COM	15135B101	1,010	12,212	SH		SOLE		12,212	0	0
CF INDS HLDGS INC	COM	125269100	5,058	18,113	SH		SOLE		18,081	0	32
CHEMED CORP NEW	COM	16359R103	1,200	11,660	SH		SOLE		11,660	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	248	8,519	SH		SOLE		8,519	0	0
CHEVRON CORP NEW	COM	166764100	15,008	125,779	SH		SOLE		125,411	0	368
CHUBB CORP	COM	171232101	7,782	85,443	SH		SOLE		85,179	0	264
CIRRUS LOGIC INC	COM	172755100	1,068	51,225	SH		SOLE		51,225	0	0
CISCO SYS INC	COM	17275R102	16,699	663,454	SH		SOLE		661,860	0	1,594
CLOUD PEAK ENERGY INC	COM	18911Q102	366	29,025	SH		SOLE		29,025	0	0
CNO FINL GROUP INC	COM	12621E103	922	54,359	SH		SOLE		54,359	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,596	103,599	SH		SOLE		103,418	0	181
COLGATE PALMOLIVE CO	COM	194162103	220	3,372	SH		SOLE		3,372	0	0
COMCAST CORP NEW	CL A	20030N101	6,895	128,214	SH		SOLE		127,950	0	264
COMCAST CORP NEW	CL A	20030N101	4	83	SH		OTR		0	83	0
COMERICA INC	COM	200340107	10,558	211,752	SH		SOLE		211,391	0	361
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,387	37,329	SH		SOLE		37,329	0	0
CONOCOPHILLIPS	COM	20825C104	4,931	64,435	SH		SOLE		64,337	0	98
CORNING INC	COM	219350105	7,638	394,923	SH		SOLE		394,234	0	689
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	213	6,211	SH		SOLE		6,211	0	0
CUMMINS INC	COM	231021106	7,443	56,393	SH		SOLE		50,540	0	5,853
CURTISS WRIGHT CORP	COM	231561101	675	10,242	SH		SOLE		10,242	0	0
CVB FINL CORP	COM	126600105	696	48,516	SH		SOLE		48,516	0	0
CVS HEALTH CORP	COM	126650100	12,847	161,412	SH		SOLE		150,332	0	11,080
DANAHER CORP DEL	COM	235851102	381	5,017	SH		SOLE		5,017	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,944	164,429	SH		SOLE		164,143	0	286
DIAMONDROCK HOSPITALITY CO	COM	252784301	824	64,990	SH		SOLE		64,990	0	0
DIGITAL RLTY TR INC	COM	253868103	8,172	131,008	SH		SOLE		130,778	0	230
DILLARDS INC	CL A	254067101	873	8,013	SH		SOLE		8,013	0	0
DISCOVER FINL SVCS	COM	254709108	7,949	123,453	SH		SOLE		106,061	0	17,392
DISCOVER FINL SVCS	COM	254709108	6	88	SH		OTR		0	88	0
DISNEY WALT CO	COM DISNEY	254687106	2,941	33,035	SH		SOLE		19,465	0	13,570
DOVER CORP	COM	260003108	211	2,621	SH		SOLE		2,621	0	0
DOW CHEM CO	COM	260543103	393	7,500	SH		SOLE		7,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17,402	270,589	SH		SOLE		269,983	0	606
DU PONT E I DE NEMOURS & CO	COM	263534109	271	3,781	SH		SOLE		3,781	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	600	8,026	SH		SOLE		3,968	0	4,058
E M C CORP MASS	COM	268648102	379	12,959	SH		SOLE		12,959	0	0
ECHOSTAR CORP	CL A	278768106	811	16,635	SH		SOLE		16,635	0	0
ECOLAB INC	COM	278865100	1,490	12,980	SH		SOLE		12,980	0	0
EDISON INTL	COM	281020107	8,060	144,128	SH		SOLE		143,869	0	259
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,944	58,190	SH		SOLE		58,083	0	107
ELECTRONIC ARTS INC	COM	285512109	1,580	44,375	SH		SOLE		44,375	0	0
EMERSON ELEC CO	COM	291011104	246	3,926	SH		SOLE		3,926	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	207	3,348	SH		SOLE		0	0	3,348
ENERSYS	COM	29275Y102	1,051	17,920	SH		SOLE		17,920	0	0
EPR PPTYS	COM SH BEN INT	26884U109	932	18,387	SH		SOLE		18,387	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	212	3,439	SH		SOLE		3,439	0	0
ESCO TECHNOLOGIES INC	COM	296315104	753	21,640	SH		SOLE		21,640	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	585	12,452	SH		SOLE		12,452	0	0
EXCEL TR INC	COM	30068C109	134	11,368	SH		SOLE		11,368	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,703	65,093	SH		SOLE		64,970	0	123
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	4,417	SH		SOLE		4,417	0	0
EXXON MOBIL CORP	COM	30231G102	20,686	219,942	SH		SOLE		214,868	0	5,074
F5 NETWORKS INC	COM	315616102	2,435	20,511	SH		SOLE		10,821	0	9,690
FEDERAL SIGNAL CORP	COM	313855108	774	58,442	SH		SOLE		58,442	0	0
FIFTH THIRD BANCORP	COM	316773100	216	10,765	SH		SOLE		10,765	0	0
FINISH LINE INC	CL A	317923100	775	30,954	SH		SOLE		30,954	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	758	3,500	SH		SOLE		0	0	3,500
FLUOR CORP NEW	COM	343412102	11,432	171,160	SH		SOLE		170,621	0	539
FOOT LOCKER INC	COM	344849104	6,277	112,795	SH		SOLE		110,882	0	1,913
FORRESTER RESH INC	COM	346563109	700	18,981	SH		SOLE		18,981	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	707	62,991	SH		SOLE		62,991	0	0
GAP INC DEL	COM	364760108	6,281	150,657	SH		SOLE		150,381	0	276
GENERAL COMMUNICATION INC	CL A	369385109	583	53,396	SH		SOLE		53,396	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,890	46,343	SH		SOLE		46,257	0	86
GENERAL ELECTRIC CO	COM	369604103	12,891	503,143	SH		SOLE		501,097	0	2,046
GENPACT LIMITED	SHS	G3922B107	815	49,963	SH		SOLE		49,963	0	0
GILEAD SCIENCES INC	COM	375558103	3,392	31,861	SH		SOLE		19,816	0	12,045
GLATFELTER	COM	377316104	433	19,742	SH		SOLE		19,742	0	0
GLOBAL PMTS INC	COM	37940X102	208	2,973	SH		SOLE		2,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,708	85,567	SH		SOLE		85,324	0	243
GOOGLE INC	CL A	38259P508	2,947	5,009	SH		SOLE		3,084	0	1,925
GOOGLE INC	CL C	38259P706	580	1,004	SH		SOLE		1,004	0	0
GOOGLE INC	CL C	38259P706	6	11	SH		OTR		0	11	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	990	79,629	SH		SOLE		79,629	0	0
GRIFFON CORP	COM	398433102	789	69,255	SH		SOLE		69,255	0	0
HALLIBURTON CO	COM	406216101	328	5,091	SH		SOLE		5,091	0	0
HALLIBURTON CO	COM	406216101	3	49	SH		OTR		0	49	0
HANESBRANDS INC	COM	410345102	370	3,440	SH		SOLE		3,440	0	0
HARMAN INTL INDS INC	COM	413086109	776	7,915	SH		SOLE		7,915	0	0
HCI GROUP INC	COM	40416E103	635	17,643	SH		SOLE		17,643	0	0
HEALTHSOUTH CORP	COM NEW	421924309	221	5,990	SH		SOLE		5,990	0	0
HELMERICH & PAYNE INC	COM	423452101	8,248	84,273	SH		SOLE		84,133	0	140
HESS CORP	COM	42809H107	7,734	81,993	SH		SOLE		80,557	0	1,436
HEWLETT PACKARD CO	COM	428236103	205	5,782	SH		SOLE		5,782	0	0
HOLLYFRONTIER CORP	COM	436106108	225	5,147	SH		SOLE		5,147	0	0
HOME DEPOT INC	COM	437076102	10,959	119,460	SH		SOLE		119,265	0	195
HORACE MANN EDUCATORS CORP N	COM	440327104	584	20,497	SH		SOLE		20,497	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,315	342,961	SH		SOLE		342,314	0	647
HUNTINGTON INGALLS INDS INC	COM	446413106	346	3,320	SH		SOLE		3,320	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,069	28,940	SH		SOLE		28,940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	357	4,232	SH		SOLE		4,232	0	0
ILLUMINA INC	COM	452327109	1,324	8,080	SH		SOLE		4,090	0	3,990
INLAND REAL ESTATE CORP	COM NEW	457461200	686	69,186	SH		SOLE		69,186	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	639	28,234	SH		SOLE		28,234	0	0
INTEL CORP	COM	458140100	15,990	459,205	SH		SOLE		455,477	0	3,728
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,788	25,225	SH		SOLE		25,187	0	38
INTL PAPER CO	COM	460146103	275	5,754	SH		SOLE		5,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	863	1,869	SH		SOLE		1,869	0	0
ISHARES	MSCI PAC JP ETF	464286665	737	16,000	SH		SOLE		16,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,521	20,595	SH		SOLE		20,595	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,300	77,169	SH		SOLE		72,564	0	4,605
ISHARES TR	S&P 500 VAL ETF	464287408	14,336	159,161	SH		SOLE		158,336	0	825
ISHARES TR	MSCI EAFE ETF	464287465	1,975	30,799	SH		SOLE		30,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,199	56,735	SH		SOLE		56,735	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,315	108,481	SH		SOLE		108,481	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,091	27,460	SH		SOLE		27,460	0	0
JACK IN THE BOX INC	COM	466367109	1,069	15,679	SH		SOLE		15,679	0	0
JOHNSON & JOHNSON	COM	478160104	18,818	176,541	SH		SOLE		175,997	0	544
JOHNSON & JOHNSON	COM	478160104	2	22	SH		OTR		0	22	0
JPMORGAN CHASE & CO	COM	46625H100	20,658	342,925	SH		SOLE		342,168	0	757
JPMORGAN CHASE & CO	COM	46625H100	2	40	SH		OTR		0	40	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	752	9,863	SH		SOLE		9,863	0	0
KEYCORP NEW	COM	493267108	8,461	634,725	SH		SOLE		633,640	0	1,085
KLA-TENCOR CORP	COM	482480100	7,841	99,533	SH		SOLE		99,351	0	182
KORN FERRY INTL	COM NEW	500643200	871	34,968	SH		SOLE		34,968	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	272	4,831	SH		SOLE		4,469	0	362
KROGER CO	COM	501044101	20,150	387,506	SH		SOLE		386,621	0	885
KULICKE & SOFFA INDS INC	COM	501242101	856	60,161	SH		SOLE		60,161	0	0
L BRANDS INC	COM	501797104	641	9,573	SH		SOLE		9,573	0	0
LANDSTAR SYS INC	COM	515098101	218	3,024	SH		SOLE		3,024	0	0
LEAR CORP	COM NEW	521865204	13,768	159,335	SH		SOLE		158,841	0	494
LEGG MASON INC	COM	524901105	1,474	28,820	SH		SOLE		14,565	0	14,255
LEXMARK INTL NEW	CL A	529771107	812	19,116	SH		SOLE		19,116	0	0
LILLY ELI & CO	COM	532457108	17,952	276,820	SH		SOLE		274,763	0	2,057
LINCOLN NATL CORP IND	COM	534187109	9,964	185,956	SH		SOLE		184,987	0	969
LIVE NATION ENTERTAINMENT IN	COM	538034109	206	8,596	SH		SOLE		8,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,521	95,857	SH		SOLE		95,627	0	230
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,111	166,680	SH		SOLE		166,130	0	550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	48	SH		OTR		0	48	0
MACYS INC	COM	55616P104	12,378	212,747	SH		SOLE		212,187	0	560
MACYS INC	COM	55616P104	0	0	SH		OTR		0	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	691	12,629	SH		SOLE		12,629	0	0
MANPOWERGROUP INC	COM	56418H100	392	5,589	SH		SOLE		5,589	0	0
MARATHON PETE CORP	COM	56585A102	12,471	147,292	SH		SOLE		146,798	0	494
MARCUS CORP	COM	566330106	790	49,989	SH		SOLE		49,989	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	450	8,500	SH		SOLE		8,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	688	10,843	SH		SOLE		10,843	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,596	489,338	SH		SOLE		488,470	0	868
MASTERCARD INC	CL A	57636Q104	1,969	26,636	SH		SOLE		13,596	0	13,040
MATERION CORP	COM	576690101	845	27,545	SH		SOLE		27,545	0	0
MCDONALDS CORP	COM	580135101	253	2,666	SH		SOLE		2,303	0	363
MCKESSON CORP	COM	58155Q103	5,000	25,687	SH		SOLE		25,646	0	41
MEDICAL PPTYS TRUST INC	COM	58463J304	809	66,008	SH		SOLE		66,008	0	0
MEDTRONIC INC	COM	585055106	12,333	199,081	SH		SOLE		197,960	0	1,121
MENS WEARHOUSE INC	COM	587118100	629	13,316	SH		SOLE		13,316	0	0
MERCK & CO INC NEW	COM	58933Y105	1,681	28,353	SH		SOLE		27,753	0	600
MICRON TECHNOLOGY INC	COM	595112103	2,499	72,933	SH		SOLE		36,873	0	36,060
MICROSOFT CORP	COM	594918104	25,454	549,046	SH		SOLE		525,413	0	23,633
MICROSOFT CORP	COM	594918104	3	56	SH		OTR		0	56	0
MINERALS TECHNOLOGIES INC	COM	603158106	256	4,153	SH		SOLE		4,153	0	0
MKS INSTRUMENT INC	COM	55306N104	748	22,394	SH		SOLE		22,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	832	19,665	SH		SOLE		19,665	0	0
MONDELEZ INTL INC	CL A	609207105	406	11,857	SH		SOLE		10,767	0	1,090
MONSANTO CO NEW	COM	61166W101	1,390	12,352	SH		SOLE		7,222	0	5,130
MONSTER BEVERAGE CORP	COM	611740101	2,355	25,695	SH		SOLE		13,080	0	12,615
MORGAN STANLEY	COM NEW	617446448	6,507	188,233	SH		SOLE		187,882	0	351
MOVADO GROUP INC	COM	624580106	680	20,565	SH		SOLE		20,565	0	0
MYLAN INC	COM	628530107	4,572	100,512	SH		SOLE		100,328	0	184
MYRIAD GENETICS INC	COM	62855J104	1,320	34,231	SH		SOLE		34,231	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,027	220,858	SH		SOLE		220,451	0	407
NETAPP INC	COM	64110D104	5,526	128,630	SH		SOLE		128,398	0	232
NETFLIX INC	COM	64110L106	1,437	3,184	SH		SOLE		1,614	0	1,570
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	143	18,900	SH		SOLE		18,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,012	174,717	SH		SOLE		174,155	0	562
NIELSEN N V	COM	N63218106	2,048	46,190	SH		SOLE		23,315	0	22,875
NIKE INC	CL B	654106103	489	5,482	SH		SOLE		5,482	0	0
NORFOLK SOUTHERN CORP	COM	655844108	313	2,808	SH		SOLE		2,808	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,639	171,822	SH		SOLE		171,317	0	505
NVIDIA CORP	COM	67066G104	823	44,595	SH		SOLE		44,595	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,869	71,444	SH		SOLE		71,319	0	125
OMEGA HEALTHCARE INVS INC	COM	681936100	213	6,242	SH		SOLE		6,242	0	0
ORACLE CORP	COM	68389X105	10,571	276,158	SH		SOLE		275,694	0	464
OUTERWALL INC	COM	690070107	837	14,927	SH		SOLE		14,927	0	0
PACKAGING CORP AMER	COM	695156109	266	4,164	SH		SOLE		4,164	0	0
PAREXEL INTL CORP	COM	699462107	755	11,969	SH		SOLE		11,969	0	0
PARKER HANNIFIN CORP	COM	701094104	501	4,385	SH		SOLE		4,385	0	0
PATTERSON UTI ENERGY INC	COM	703481101	227	6,974	SH		SOLE		6,974	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	899	45,088	SH		SOLE		45,088	0	0
PEPSICO INC	COM	713448108	1,054	11,321	SH		SOLE		9,221	0	2,100
PFIZER INC	COM	717081103	17,778	601,214	SH		SOLE		599,609	0	1,605
PHARMERICA CORP	COM	71714F104	1,363	55,794	SH		SOLE		55,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,199	74,330	SH		SOLE		72,007	0	2,323
PHILLIPS 66	COM	718546104	242	2,975	SH		SOLE		2,975	0	0
PIPER JAFFRAY COS	COM	724078100	930	17,796	SH		SOLE		17,796	0	0
PLEXUS CORP	COM	729132100	1,390	37,637	SH		SOLE		37,637	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,316	132,230	SH		SOLE		131,992	0	238
POLYONE CORP	COM	73179P106	1,027	28,853	SH		SOLE		28,853	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	544	10,414	SH		SOLE		10,414	0	0
PPG INDS INC	COM	693506107	4,136	21,023	SH		SOLE		20,984	0	39
PROASSURANCE CORP	COM	74267C106	737	16,721	SH		SOLE		16,721	0	0
PROCTER & GAMBLE CO	COM	742718109	5,184	61,903	SH		SOLE		61,295	0	608
PROGRESSIVE CORP OHIO	COM	743315103	249	9,839	SH		SOLE		9,839	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	962	12,639	SH		SOLE		12,639	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,700	206,767	SH		SOLE		206,098	0	669
QUAKER CHEM CORP	COM	747316107	808	11,268	SH		SOLE		11,268	0	0
QUALCOMM INC	COM	747525103	1,620	21,665	SH		SOLE		13,970	0	7,695
RAYTHEON CO	COM NEW	755111507	317	3,117	SH		SOLE		3,117	0	0
REALTY INCOME CORP	COM	756109104	213	5,217	SH		SOLE		5,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,842	5,108	SH		SOLE		2,568	0	2,540
RESOURCES CONNECTION INC	COM	76122Q105	627	44,986	SH		SOLE		44,986	0	0
RITE AID CORP	COM	767754104	62	12,731	SH		SOLE		12,731	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	593	25,708	SH		SOLE		25,708	0	0
ROPER INDS INC NEW	COM	776696106	322	2,200	SH		SOLE		2,200	0	0
ROPER INDS INC NEW	COM	776696106	3	23	SH		OTR		0	23	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	247	3,674	SH		SOLE		3,674	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,543	164,764	SH		SOLE		164,384	0	380
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,544	139,850	SH		SOLE		139,850	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	244	4,500	SH		OTR		0	0	4,500
SAFETY INS GROUP INC	COM	78648T100	854	15,835	SH		SOLE		15,835	0	0
SANDERSON FARMS INC	COM	800013104	740	8,416	SH		SOLE		8,416	0	0
SANMINA CORPORATION	COM	801056102	1,067	51,135	SH		SOLE		51,135	0	0
SCANSOURCE INC	COM	806037107	802	23,189	SH		SOLE		23,189	0	0
SCHULMAN A INC	COM	808194104	266	7,363	SH		SOLE		7,363	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	505	12,235	SH		SOLE		12,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,088	23,232	SH		SOLE		23,188	0	44
SIMON PPTY GROUP INC NEW	COM	828806109	5,200	31,629	SH		SOLE		31,576	0	53
SOUTHWEST GAS CORP	COM	844895102	719	14,804	SH		SOLE		14,804	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	202	5,775	SH		SOLE		5,775	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,906	141,641	SH		SOLE		141,519	0	122
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,329	13,351	SH		SOLE		13,351	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	275	3,440	SH		SOLE		3,440	0	0
STARBUCKS CORP	COM	855244109	1,165	15,445	SH		SOLE		7,820	0	7,625
STONE ENERGY CORP	COM	861642106	837	26,676	SH		SOLE		26,676	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,270	145,778	SH		SOLE		145,108	0	670
SUNPOWER CORP	COM	867652406	731	21,575	SH		SOLE		21,575	0	0
SUPERIOR INDS INTL INC	COM	868168105	578	32,969	SH		SOLE		32,969	0	0
SURMODICS INC	COM	868873100	728	40,100	SH		SOLE		40,100	0	0
SYMETRA FINL CORP	COM	87151Q106	822	35,233	SH		SOLE		35,233	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	644	19,668	SH		SOLE		19,668	0	0
TAUBMAN CTRS INC	COM	876664103	222	3,039	SH		SOLE		3,039	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	693	7,375	SH		SOLE		7,375	0	0
TELETECH HOLDINGS INC	COM	879939106	720	29,288	SH		SOLE		29,288	0	0
TENNECO INC	COM	880349105	836	15,977	SH		SOLE		15,977	0	0
TESCO CORP	COM	88157K101	796	40,106	SH		SOLE		40,106	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,440	138,420	SH		SOLE		138,161	0	259
TEXAS INSTRS INC	COM	882508104	325	6,806	SH		SOLE		6,806	0	0
TIME WARNER INC	COM NEW	887317303	15,777	209,779	SH		SOLE		209,318	0	461
TJX COS INC NEW	COM	872540109	227	3,839	SH		SOLE		3,839	0	0
TJX COS INC NEW	COM	872540109	4	62	SH		OTR		0	62	0
TORO CO	COM	891092108	597	10,072	SH		SOLE		10,072	0	0
TRANSDIGM GROUP INC	COM	893641100	221	1,200	SH		SOLE		1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,289	88,239	SH		SOLE		88,089	0	150
TRINITY INDS INC	COM	896522109	308	6,596	SH		SOLE		6,596	0	0
TRIPADVISOR INC	COM	896945201	1,556	17,024	SH		SOLE		8,614	0	8,410
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,119	90,068	SH		SOLE		89,915	0	153
TYSON FOODS INC	CL A	902494103	6,728	170,903	SH		SOLE		170,592	0	311
UNDER ARMOUR INC	CL A	904311107	2,744	39,715	SH		SOLE		20,045	0	19,670
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	760	46,149	SH		SOLE		46,149	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	347	2,697	SH		SOLE		2,697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,466	74,969	SH		SOLE		74,835	0	134
UNIVERSAL HLTH SVCS INC	CL B	913903100	227	2,169	SH		SOLE		2,169	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	780	60,288	SH		SOLE		60,288	0	0
US BANCORP DEL	COM NEW	902973304	207	4,956	SH		SOLE		4,956	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	205	4,431	SH		SOLE		4,145	0	286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,263	54,252	SH		SOLE		54,252	0	0
VENTAS INC	COM	92276F100	5,246	84,688	SH		SOLE		84,443	0	245
VERIZON COMMUNICATIONS INC	COM	92343V104	9,505	190,130	SH		SOLE		189,819	0	311
VIACOM INC NEW	CL B	92553P201	5,936	77,153	SH		SOLE		77,012	0	141
VISHAY INTERTECHNOLOGY INC	COM	928298108	978	68,463	SH		SOLE		68,463	0	0
VISTEON CORP	COM NEW	92839U206	782	8,037	SH		SOLE		8,037	0	0
WELLPOINT INC	COM	94973V107	7,708	64,441	SH		SOLE		64,322	0	119
WELLS FARGO & CO NEW	COM	949746101	20,826	401,510	SH		SOLE		399,615	0	1,895
WENDYS CO	COM	95058W100	204	24,746	SH		SOLE		24,746	0	0
WESTERN DIGITAL CORP	COM	958102105	257	2,644	SH		SOLE		2,644	0	0
WESTERN UN CO	COM	959802109	3,758	234,295	SH		SOLE		233,872	0	423
WHIRLPOOL CORP	COM	963320106	283	1,940	SH		SOLE		1,940	0	0
WILLIAMS SONOMA INC	COM	969904101	253	3,796	SH		SOLE		3,796	0	0
WINTRUST FINL CORP	COM	97650W108	1,134	25,386	SH		SOLE		25,386	0	0
WORTHINGTON INDS INC	COM	981811102	214	5,758	SH		SOLE		5,758	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,324	151,667	SH		SOLE		151,148	0	519
XEROX CORP	COM	984121103	6,132	463,491	SH		SOLE		462,642	0	849
ZIMMER HLDGS INC	COM	98956P102	348	3,464	SH		SOLE		3,464	0	0