Braun Stacey Associates 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
A T & T INC	COMMON	00206R102	11,287	333,748	SH		DFND		242,537	50	91,161
A T & T INC	COMMON	00206R102	71	2,087	SH		OTR		2,087	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON	15351109	242	2,080	SH		SOLE		0	0	2,080
ALLSTATE CORP	COMMON	20002101	12,702	251,270	SH		SOLE		179,450	0	71,820
ALLSTATE CORP	COMMON	20002101	59	1,175	SH		OTR		1,175	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,670	48,617	SH		SOLE		27,485	0	21,132
ALTRIA GROUP INC	COMMON	02209S103	3	100	SH		OTR		100	0	0
AMAZON COM INC COM	COMMON	23135106	11,098	35,499	SH		SOLE		26,826	0	8,673
AMAZON COM INC COM	COMMON	23135106	83	265	SH		OTR		265	0	0
AMEREN CORP COM	COMMON	23608102	835	23,975	SH		SOLE		23,400	0	575
AMEREN CORP COM	COMMON	23608102	13	370	SH		OTR		370	0	0
AMERICAN EXPRESS CO	COMMON	25816109	19,607	259,624	SH		DFND		194,945	215	64,464
AMERICAN EXPRESS CO	COMMON	25816109	91	1,200	SH		OTR		1,200	0	0
AMERICAN TOWER REIT COM	COMMON	03027X100	13,608	183,568	SH		DFND		134,690	135	48,743
AMERICAN TOWER REIT COM	COMMON	03027X100	69	925	SH		OTR		925	0	0
AMPHENOL CORP NEW CL A	COMMON	32095101	16,467	212,802	SH		DFND		157,645	140	55,017
AMPHENOL CORP NEW CL A	COMMON	32095101	84	1,090	SH		OTR		1,090	0	0
APPLE INC	COMMON	37833100	38,153	80,026	SH		DFND		60,744	30	19,252
APPLE INC	COMMON	37833100	195	410	SH		OTR		410	0	0
ASPEN TECHNOLOGY INC COM	COMMON	45327103	15,938	461,295	SH		DFND		355,195	240	105,860
ASPEN TECHNOLOGY INC COM	COMMON	45327103	83	2,395	SH		OTR		2,395	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	46353108	312	6,000	SH		SOLE		0	0	6,000
BB&T CORP COM	COMMON	54937107	3,697	109,540	SH		DFND		73,385	150	36,005
BECTON DICKINSON & CO	COMMON	75887109	280	2,800	SH		SOLE		0	0	2,800
BERKSHIRE HATHAWAY INC DEL CL	COMMON	84670702	8,143	71,740	SH		SOLE		63,965	0	7,775
BERKSHIRE HATHAWAY INC DEL CL	COMMON	84670702	74	655	SH		OTR		655	0	0
BIOGEN IDEC INC COM	COMMON	09062X103	21,754	90,355	SH		DFND		68,575	35	21,745
BIOGEN IDEC INC COM	COMMON	09062X103	124	515	SH		OTR		515	0	0
BLACKROCK INC COM	COMMON	09247X101	20,474	75,656	SH		DFND		55,824	47	19,785
BLACKROCK INC COM	COMMON	09247X101	88	325	SH		OTR		325	0	0
BOARDWALK PIPELINE PARTNERS UT	COMMON	96627104	219	7,200	SH		SOLE		0	0	7,200
BOEING CO	COMMON	97023105	21,526	183,199	SH		DFND		135,775	95	47,329
BOEING CO	COMMON	97023105	105	890	SH		OTR		890	0	0
CA INC	COMMON	12673P105	228	7,680	SH		SOLE		230	0	7,450
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	2,967	219,595	SH		DFND		124,930	195	94,470
CATAMARAN CORP COM	COMMON	148887102	14,047	305,709	SH		DFND		230,570	150	74,989
CATAMARAN CORP COM	COMMON	148887102	67	1,465	SH		OTR		1,465	0	0
CBRE GROUP INC CL A	COMMON	12504L109	13,635	589,495	SH		DFND		457,425	130	131,940
CBRE GROUP INC CL A	COMMON	12504L109	78	3,390	SH		OTR		3,390	0	0
CELGENE CORP	COMMON	151020104	5,393	34,990	SH		DFND		21,465	15	13,510
CENTURYLINK INC	COMMON	156700106	2,892	92,145	SH		DFND		87,695	150	4,300
CENTURYLINK INC	COMMON	156700106	8	265	SH		OTR		265	0	0
CHEVRON CORP	COMMON	166764100	22,506	185,236	SH		DFND		139,319	25	45,892
CHEVRON CORP	COMMON	166764100	115	945	SH		OTR		945	0	0
CHUBB CORP	COMMON	171232101	17,306	193,888	SH		DFND		143,575	25	50,288
CHUBB CORP	COMMON	171232101	82	915	SH		OTR		915	0	0
CHURCH & DWIGHT CO	COMMON	171340102	13,980	232,804	SH		DFND		173,990	55	58,759
CHURCH & DWIGHT CO	COMMON	171340102	68	1,125	SH		OTR		1,125	0	0
CISCO SYS INC	COMMON	17275R102	15,468	660,152	SH		DFND		495,475	492	164,185
CISCO SYS INC	COMMON	17275R102	86	3,675	SH		OTR		3,675	0	0
CITIGROUP INC	COMMON	172967424	22,302	459,746	SH		DFND		344,020	205	115,521
CITIGROUP INC	COMMON	172967424	108	2,235	SH		OTR		2,235	0	0
COCA COLA CO	COMMON	191216100	259	6,850	SH		DFND		6,700	150	0
COLGATE PALMOLIVE CO	COMMON	194162103	11,941	201,365	SH		DFND		141,825	40	59,500
COLGATE PALMOLIVE CO	COMMON	194162103	44	750	SH		OTR		750	0	0
CONAGRA INC	COMMON	205887102	209	6,900	SH		SOLE		0	0	6,900
CONOCOPHILLIPS	COMMON	20825C104	13,995	201,345	SH		DFND		150,640	250	50,455
CONOCOPHILLIPS	COMMON	20825C104	96	1,385	SH		OTR		1,385	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	10,585	191,959	SH		SOLE		143,857	0	48,102
CONSOLIDATED EDISON INC	COMMON	209115104	52	945	SH		OTR		945	0	0
COOPER COS INC COM NEW	COMMON	216648402	18,723	144,370	SH		DFND		111,010	50	33,310
COOPER COS INC COM NEW	COMMON	216648402	89	685	SH		OTR		685	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	9,542	82,855	SH		DFND		68,190	150	14,515
COSTCO WHSL CORP NEW	COMMON	22160K105	76	660	SH		OTR		660	0	0
CROWN CASTLE INTL CORP COM	COMMON	228227104	536	7,340	SH		SOLE		1,890	0	5,450
CSX CORP	COMMON	126408103	14,756	573,269	SH		DFND		425,805	200	147,264
CSX CORP	COMMON	126408103	79	3,060	SH		OTR		3,060	0	0
CUMMINS INC	COMMON	231021106	16,313	122,777	SH		DFND		93,375	20	29,382
CUMMINS INC	COMMON	231021106	76	570	SH		OTR		570	0	0
CVS CORP	COMMON	126650100	3,971	69,975	SH		SOLE		67,750	0	2,225
CVS CORP	COMMON	126650100	75	1,330	SH		OTR		1,330	0	0
CYPRESS SEMICONDUCTOR CORP COM	COMMON	232806109	164	17,500	SH		SOLE		0	0	17,500
DANAHER CORP SHS BEN INT	COMMON	235851102	15,854	228,701	SH		DFND		169,300	65	59,336
DANAHER CORP SHS BEN INT	COMMON	235851102	57	825	SH		OTR		825	0	0
DEERE & CO COM	COMMON	244199105	5,107	62,743	SH		DFND		44,285	20	18,438
DEERE & CO COM	COMMON	244199105	37	450	SH		OTR		450	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON	25470F104	2,944	34,875	SH		SOLE		30,330	0	4,545
DUKE ENERGY CORPORATION COM NE	COMMON	26441C204	9,766	146,244	SH		DFND		110,692	35	35,517
DUKE ENERGY CORPORATION COM NE	COMMON	26441C204	47	701	SH		OTR		701	0	0
EATON CORP PLC SHS	COMMON	G29183103	13,070	189,865	SH		DFND		143,490	100	46,275
EATON CORP PLC SHS	COMMON	G29183103	78	1,130	SH		OTR		1,130	0	0
ELECTRONICS FOR IMAGING INC CO	COMMON	286082102	4,645	146,610	SH		DFND		76,470	100	70,040
ELECTRONICS FOR IMAGING INC CO	COMMON	286082102	3	100	SH		OTR		100	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON	29273R109	201	3,853	SH		SOLE		3	0	3,850
EOG RES INC COM	COMMON	26875P101	27,116	160,185	SH		DFND		119,810	25	40,350
EOG RES INC COM	COMMON	26875P101	120	710	SH		OTR		710	0	0
EQUIFAX INC COM	COMMON	294429105	14,050	234,759	SH		SOLE		182,824	0	51,935
EQUIFAX INC COM	COMMON	294429105	75	1,245	SH		OTR		1,245	0	0
EXXON MOBIL CORP	COMMON	30231G102	23,349	271,376	SH		DFND		203,231	30	68,115
EXXON MOBIL CORP	COMMON	30231G102	92	1,070	SH		OTR		1,070	0	0
FIFTH & PAC COS INC COM	COMMON	316645100	26,872	1,069,315	SH		DFND		812,930	170	256,215
FIFTH & PAC COS INC COM	COMMON	316645100	116	4,600	SH		OTR		4,600	0	0
FISERV INC COM	COMMON	337738108	15,856	156,910	SH		SOLE		117,805	0	39,105
FISERV INC COM	COMMON	337738108	90	890	SH		OTR		890	0	0
FRANKLIN RES INC	COMMON	354613101	19,629	388,308	SH		DFND		289,700	125	98,483
FRANKLIN RES INC	COMMON	354613101	89	1,770	SH		OTR		1,770	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	5,254	158,830	SH		DFND		116,655	180	41,995
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	57	1,720	SH		OTR		1,720	0	0
GENERAL ELEC CO	COMMON	369604103	20,635	863,769	SH		DFND		637,520	195	226,054
GENERAL ELEC CO	COMMON	369604103	88	3,680	SH		OTR		3,680	0	0
GENERAL MTRS CO COM	COMMON	37045V100	13,502	375,360	SH		SOLE		289,760	0	85,600
GENERAL MTRS CO COM	COMMON	37045V100	83	2,300	SH		OTR		2,300	0	0
GENUINE PARTS CO COM	COMMON	372460105	202	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	17,097	108,063	SH		DFND		82,480	15	25,568
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	94	595	SH		OTR		595	0	0
GOOGLE INC CL A	COMMON	38259P508	18,503	21,124	SH		DFND		16,273	3	4,848
GOOGLE INC CL A	COMMON	38259P508	92	105	SH		OTR		105	0	0
HASBRO INC COM	COMMON	418056107	236	5,000	SH		SOLE		0	0	5,000
HEALTH CARE REIT INC COM	COMMON	42217K106	200	3,200	SH		SOLE		0	0	3,200
HOME DEPOT INC	COMMON	437076102	21,238	280,005	SH		DFND		203,092	155	76,758
HOME DEPOT INC	COMMON	437076102	85	1,120	SH		OTR		1,120	0	0
I B M	COMMON	459200101	14,476	78,173	SH		DFND		58,273	85	19,815
I B M	COMMON	459200101	80	430	SH		OTR		430	0	0
ICON PLC SHS	COMMON	G4705A100	16,191	395,575	SH		DFND		330,025	180	65,370
ICON PLC SHS	COMMON	G4705A100	117	2,860	SH		OTR		2,860	0	0
INTEL CORP	COMMON	458140100	252	11,000	SH		SOLE		3,000	0	8,000
INTERNATIONAL PAPER CO	COMMON	460146103	14,687	327,832	SH		DFND		248,655	135	79,042
INTERNATIONAL PAPER CO	COMMON	460146103	63	1,410	SH		OTR		1,410	0	0
INVENSENSE INC COM	COMMON	46123D205	16,548	939,165	SH		DFND		714,205	430	224,530
INVENSENSE INC COM	COMMON	46123D205	96	5,445	SH		OTR		5,445	0	0
ISHARES TR RUSSELL1000GRW	COMMON	464287614	841	10,749	SH		SOLE		6,403	0	4,346
ISHARES TR RUSSELL1000VAL	COMMON	464287598	672	7,791	SH		SOLE		3,901	0	3,890
JARDEN CORP COM	COMMON	471109108	20,269	418,775	SH		DFND		311,351	180	107,244
JARDEN CORP COM	COMMON	471109108	79	1,625	SH		OTR		1,625	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COMMON	G50871105	28,671	311,740	SH		DFND		239,420	110	72,210
JAZZ PHARMACEUTICALS PLC SHS U	COMMON	G50871105	135	1,470	SH		OTR		1,470	0	0
JOHNSON & JOHNSON	COMMON	478160104	18,638	214,995	SH		DFND		161,725	45	53,225
JOHNSON & JOHNSON	COMMON	478160104	89	1,030	SH		OTR		1,030	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	19,878	384,557	SH		DFND		285,165	180	99,212
JPMORGAN CHASE & CO	COMMON	46625H100	95	1,830	SH		OTR		1,830	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	14,298	151,753	SH		DFND		112,722	91	38,940
KIMBERLY CLARK CORP COM	COMMON	494368103	80	845	SH		OTR		845	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	12,704	357,165	SH		DFND		273,810	40	83,315
KINDER MORGAN INC DEL COM	COMMON	49456B101	77	2,165	SH		OTR		2,165	0	0
KRAFT FOODS GROUP INC COM	COMMON	50076Q106	5,846	111,387	SH		SOLE		71,822	0	39,564
KRAFT FOODS GROUP INC COM	COMMON	50076Q106	3	49	SH		OTR		49	0	0
LEGGETT & PLATT INC COM	COMMON	524660107	223	7,400	SH		SOLE		0	0	7,400
LILLY, ELI AND COMPANY	COMMON	532457108	216	4,300	SH		SOLE		0	0	4,300
LKQ CORP COM	COMMON	501889208	19,713	618,555	SH		DFND		457,010	105	161,440
LKQ CORP COM	COMMON	501889208	91	2,850	SH		OTR		2,850	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	217	1,700	SH		SOLE		0	0	1,700
LORILLARD INC COM	COMMON	544147101	12,364	276,105	SH		DFND		205,080	195	70,830
LORILLARD INC COM	COMMON	544147101	58	1,295	SH		OTR		1,295	0	0
M & T BK CORP COM	COMMON	55261F104	269	2,400	SH		SOLE		0	0	2,400
MARATHON OIL CORP COM	COMMON	565849106	15,269	437,755	SH		DFND		331,125	65	106,565
MARATHON OIL CORP COM	COMMON	565849106	74	2,125	SH		OTR		2,125	0	0
MARATHON PETE CORP COM	COMMON	56585A102	11,053	171,850	SH		SOLE		133,985	0	37,865
MARATHON PETE CORP COM	COMMON	56585A102	58	895	SH		OTR		895	0	0
MASTERCARD INC CL A	COMMON	57636Q104	24,116	35,845	SH		DFND		26,380	20	9,445
MASTERCARD INC CL A	COMMON	57636Q104	91	135	SH		OTR		135	0	0
MCDONALDS CORP	COMMON	580135101	8,537	88,738	SH		DFND		72,455	15	16,268
MCDONALDS CORP	COMMON	580135101	60	620	SH		OTR		620	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	2,052	73,377	SH		DFND		40,170	65	33,142
MEADWESTVACO CORP COM	COMMON	583334107	16,695	434,986	SH		DFND		323,441	195	111,350
MEADWESTVACO CORP COM	COMMON	583334107	72	1,870	SH		OTR		1,870	0	0
MEDASSETS INC COM	COMMON	584045108	904	35,560	SH		SOLE		35,000	0	560
MERCK & COMPANY	COMMON	58933Y105	16,958	356,191	SH		DFND		264,479	204	91,508
MERCK & COMPANY	COMMON	58933Y105	80	1,680	SH		OTR		1,680	0	0
METLIFE INC	COMMON	59156R108	15,430	328,649	SH		DFND		248,279	190	80,180
METLIFE INC	COMMON	59156R108	102	2,180	SH		OTR		2,180	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	19,224	257,975	SH		DFND		197,480	115	60,380
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	80	1,075	SH		OTR		1,075	0	0
MICROSOFT	COMMON	594918104	19,047	572,312	SH		DFND		431,269	280	140,763
MICROSOFT	COMMON	594918104	90	2,695	SH		OTR		2,695	0	0
MONDELEZ INTL INC COM	COMMON	609207105	7,648	243,390	SH		SOLE		174,780	0	68,611
MONDELEZ INTL INC COM	COMMON	609207105	24	775	SH		OTR		775	0	0
MONSANTO CO NEW COM	COMMON	61166W101	17,439	167,085	SH		DFND		126,560	80	40,445
MONSANTO CO NEW COM	COMMON	61166W101	76	730	SH		OTR		730	0	0
MYLAN INC	COMMON	628530107	20,920	548,075	SH		DFND		416,575	120	131,380
MYLAN INC	COMMON	628530107	101	2,650	SH		OTR		2,650	0	0
NEWELL RUBBERMAID INC COM	COMMON	651229106	245	8,900	SH		SOLE		2,000	0	6,900
NEXTERA ENERGY INC COM	COMMON	65339F101	12,436	155,135	SH		DFND		112,560	110	42,465
NEXTERA ENERGY INC COM	COMMON	65339F101	68	845	SH		OTR		845	0	0
NOBLE ENERGY INC	COMMON	655044105	22,048	329,024	SH		DFND		239,865	80	89,079
NOBLE ENERGY INC	COMMON	655044105	104	1,555	SH		OTR		1,555	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	22,897	239,155	SH		DFND		181,760	115	57,280
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	124	1,290	SH		OTR		1,290	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	15,411	414,150	SH		DFND		339,710	230	74,210
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	87	2,350	SH		OTR		2,350	0	0
OCEANEERING INTL INC COM	COMMON	675232102	18,674	229,860	SH		DFND		170,660	40	59,160
OCEANEERING INTL INC COM	COMMON	675232102	113	1,395	SH		OTR		1,395	0	0
ORACLE CORP	COMMON	68389X105	11,927	359,570	SH		DFND		278,705	50	80,815
ORACLE CORP	COMMON	68389X105	82	2,480	SH		OTR		2,480	0	0
OWENS CORNING NEW COM	COMMON	690742101	12,146	319,805	SH		DFND		249,405	85	70,315
OWENS CORNING NEW COM	COMMON	690742101	85	2,250	SH		OTR		2,250	0	0
PAYCHEX INC COM	COMMON	704326107	16,513	406,320	SH		DFND		306,445	170	99,705
PAYCHEX INC COM	COMMON	704326107	90	2,220	SH		OTR		2,220	0	0
PEPCO HOLDINGS INC COM	COMMON	713291102	1,493	80,890	SH		DFND		76,340	250	4,300
PEPCO HOLDINGS INC COM	COMMON	713291102	7	400	SH		OTR		400	0	0
PEPSICO INC	COMMON	713448108	14,271	179,508	SH		DFND		136,243	30	43,235
PEPSICO INC	COMMON	713448108	74	935	SH		OTR		935	0	0
PERRIGO CO COM	COMMON	714290103	1,667	13,515	SH		SOLE		4,890	0	8,625
PFIZER INC	COMMON	717081103	19,222	669,167	SH		DFND		495,777	340	173,050
PFIZER INC	COMMON	717081103	97	3,385	SH		OTR		3,385	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	10,876	125,603	SH		DFND		97,840	15	27,748
PHILIP MORRIS INTL INC COM	COMMON	718172109	65	750	SH		OTR		750	0	0
PLAINS ALL AMERN PIPELINE L UN	COMMON	726503105	295	5,600	SH		SOLE		0	0	5,600
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	12,852	177,385	SH		DFND		129,820	30	47,535
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	83	1,150	SH		OTR		1,150	0	0
POLARIS INDS INC COM	COMMON	731068102	16,925	131,020	SH		DFND		100,335	30	30,655
POLARIS INDS INC COM	COMMON	731068102	101	780	SH		OTR		780	0	0
PROCTER & GAMBLE COMPANY	COMMON	742718109	204	2,700	SH		SOLE		500	0	2,200
PUBLIC SVC ENTERPRISES	COMMON	744573106	2,731	82,945	SH		DFND		79,460	300	3,185
PUBLIC SVC ENTERPRISES	COMMON	744573106	44	1,350	SH		OTR		1,350	0	0
PVH CORPORATION	COMMON	693656100	13,722	115,615	SH		DFND		85,545	20	30,050
PVH CORPORATION	COMMON	693656100	69	585	SH		OTR		585	0	0
QUALCOMM INC	COMMON	747525103	16,288	241,950	SH		DFND		182,416	175	59,359
QUALCOMM INC	COMMON	747525103	79	1,180	SH		OTR		1,180	0	0
SALLY BEAUTY HLDGS INC COM	COMMON	79546E104	863	32,980	SH		SOLE		3,980	0	29,000
SCHLUMBERGER	COMMON	806857108	763	8,633	SH		SOLE		7,765	0	868
SCHLUMBERGER	COMMON	806857108	6	70	SH		OTR		70	0	0
SCRIPPS NETWORKS INTERACT INCL	COMMON	811065101	13,598	174,090	SH		DFND		126,650	40	47,400
SCRIPPS NETWORKS INTERACT INCL	COMMON	811065101	87	1,115	SH		OTR		1,115	0	0
SEADRILL LIMITED SHS	COMMON	G7945E105	289	6,400	SH		DFND		0	100	6,300
SECTOR SPDR TR SBI ENERGY	COMMON	81369Y506	257	3,097	SH		DFND		912	225	1,960
SECTOR SPDR TR SBI FINL	COMMON	81369Y605	371	18,640	SH		DFND		4,440	990	13,210
SECTOR SPDR TR SBI TECHNOLGY	COMMON	81369Y803	248	7,730	SH		DFND		970	490	6,270
SIGNATURE BK NEW YORK N Y COM	COMMON	82669G104	1,066	11,650	SH		SOLE		9,500	0	2,150
SILICON GRAPHICS INTL CORP COM	COMMON	82706L108	2,573	158,324	SH		SOLE		125,424	0	32,900
SILICON GRAPHICS INTL CORP COM	COMMON	82706L108	5	300	SH		OTR		300	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	15,156	144,290	SH		DFND		111,885	75	32,330
SMUCKER J M CO COM NEW	COMMON	832696405	72	685	SH		OTR		685	0	0
SOUTHERN CO	COMMON	842587107	8,526	207,046	SH		DFND		138,926	50	68,070
SOUTHERN CO	COMMON	842587107	16	400	SH		OTR		400	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON	78467Y107	1,466	6,478	SH		DFND		4,818	5	1,655
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON	78467Y107	427	1,885	SH		OTR		0	0	1,885
SPDR TR UNIT SER 1	COMMON	78462F103	6,177	36,768	SH		DFND		20,871	125	15,772
SPDR TR UNIT SER 1	COMMON	78462F103	92	550	SH		OTR		0	0	550
SPECTRUM BRANDS HLDGS INC COM	COMMON	84763R101	230	3,490	SH		SOLE		1,690	0	1,800
STERICYCLE INC	COMMON	858912108	17,213	149,160	SH		DFND		114,920	115	34,125
STERICYCLE INC	COMMON	858912108	88	760	SH		OTR		760	0	0
STRATASYS LTD SHS	COMMON	M85548101	17,544	173,255	SH		DFND		133,935	75	39,245
STRATASYS LTD SHS	COMMON	M85548101	112	1,110	SH		OTR		1,110	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	207	4,000	SH		SOLE		0	0	4,000
TENET HEALTHCARE CORP COM NEW	COMMON	88033G407	8,394	203,795	SH		DFND		148,075	65	55,655
TENET HEALTHCARE CORP COM NEW	COMMON	88033G407	41	1,000	SH		OTR		1,000	0	0
TIME WARNER INC COM	COMMON	887317303	16,112	244,830	SH		DFND		185,415	135	59,280
TIME WARNER INC COM	COMMON	887317303	79	1,205	SH		OTR		1,205	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	17,813	210,131	SH		DFND		154,961	165	55,005
TRAVELERS COMPANIES INC	COMMON	89417E109	84	990	SH		OTR		990	0	0
UNITED RENTALS INC COM	COMMON	911363109	16,828	288,690	SH		DFND		218,560	70	70,060
UNITED RENTALS INC COM	COMMON	911363109	87	1,490	SH		OTR		1,490	0	0
US BANCORP	COMMON	902973304	17,023	465,355	SH		DFND		348,365	405	116,585
US BANCORP	COMMON	902973304	106	2,900	SH		OTR		2,900	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	14,277	305,885	SH		DFND		226,740	170	78,975
VERIZON COMMUNICATIONS	COMMON	92343V104	76	1,620	SH		OTR		1,620	0	0
VISHAY INTERTECHNOLOGY INC COM	COMMON	928298108	4,006	310,795	SH		SOLE		214,600	0	96,195
WALT DISNEY CO	COMMON	254687106	18,638	289,009	SH		DFND		212,632	160	76,217
WALT DISNEY CO	COMMON	254687106	95	1,470	SH		OTR		1,470	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	210	5,100	SH		DFND		0	300	4,800
WELLPOINT INC	COMMON	94973V107	15,882	189,955	SH		DFND		143,165	10	46,780
WELLPOINT INC	COMMON	94973V107	112	1,340	SH		OTR		1,340	0	0
WELLS FARGO & CO	COMMON	949746101	18,286	442,549	SH		DFND		339,164	525	102,860
WELLS FARGO & CO	COMMON	949746101	95	2,290	SH		OTR		2,290	0	0
XILINX INC COM	COMMON	983919101	2,093	44,665	SH		SOLE		19,465	0	25,200