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
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
A T & T INC	COM	00206R102	10,250	292,283	SH		DFND		212,523	50	79,710
A T & T INC	COM	00206R102	73	2,087	SH		OTR		2,087	0	0
ABBVIE INC COM	COM	00287Y109	222	4,325	SH		DFND		0	125	4,200
ACTAVIS PLC SHS	COM	G0083B108	20,124	97,759	SH		DFND		73,972	70	23,717
ACTAVIS PLC SHS	COM	G0083B108	105	510	SH		OTR		510	0	0
ALLSTATE CORP	COM	20002101	13,504	238,676	SH		SOLE		171,456	0	67,220
ALLSTATE CORP	COM	20002101	66	1,175	SH		OTR		1,175	0	0
ALTRIA GROUP INC	COM	02209S103	1,136	30,356	SH		SOLE		22,189	0	8,167
ALTRIA GROUP INC	COM	02209S103	4	100	SH		OTR		100	0	0
AMAZON COM INC COM	COM	23135106	11,492	34,166	SH		DFND		26,399	7	7,760
AMAZON COM INC COM	COM	23135106	86	255	SH		OTR		255	0	0
AMEREN CORP COM	COM	23608102	1,081	26,245	SH		SOLE		25,670	0	575
AMEREN CORP COM	COM	23608102	14	345	SH		OTR		345	0	0
AMERICAN EXPRESS CO	COM	25816109	20,861	231,710	SH		DFND		176,515	215	54,980
AMERICAN EXPRESS CO	COM	25816109	102	1,135	SH		OTR		1,135	0	0
AMERICAN TOWER REIT COM	COM	03027X100	15,504	189,378	SH		DFND		142,985	175	46,218
AMERICAN TOWER REIT COM	COM	03027X100	76	925	SH		OTR		925	0	0
AMPHENOL CORP NEW CL A	COM	32095101	18,855	205,728	SH		DFND		154,091	155	51,482
AMPHENOL CORP NEW CL A	COM	32095101	100	1,090	SH		OTR		1,090	0	0
APPLE INC	COM	37833100	33,879	63,119	SH		DFND		47,623	38	15,458
APPLE INC	COM	37833100	172	320	SH		OTR		320	0	0
ASPEN TECHNOLOGY INC COM	COM	45327103	18,661	440,538	SH		DFND		343,180	290	97,068
ASPEN TECHNOLOGY INC COM	COM	45327103	94	2,225	SH		OTR		2,225	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	389	6,000	SH		SOLE		0	0	6,000
BECTON DICKINSON & CO	COM	75887109	329	2,814	SH		SOLE		14	0	2,800
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	9,897	79,195	SH		DFND		70,615	50	8,530
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	82	655	SH		OTR		655	0	0
BIOGEN IDEC INC COM	COM	09062X103	21,779	71,205	SH		DFND		54,186	35	16,984
BIOGEN IDEC INC COM	COM	09062X103	138	450	SH		OTR		450	0	0
BLACKROCK INC COM	COM	09247X101	21,002	66,782	SH		DFND		49,709	47	17,026
BLACKROCK INC COM	COM	09247X101	96	305	SH		OTR		305	0	0
BOEING CO	COM	97023105	19,894	158,532	SH		DFND		117,877	95	40,560
BOEING CO	COM	97023105	93	740	SH		OTR		740	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	239	4,600	SH		SOLE		0	0	4,600
CA INC	COM	12673P105	9,652	311,553	SH		DFND		249,078	325	62,150
CA INC	COM	12673P105	75	2,405	SH		OTR		2,405	0	0
CATAMARAN CORP COM	COM	148887102	508	11,340	SH		SOLE		11,065	0	275
CAVIUM INC COM	COM	14964U108	201	4,595	SH		SOLE		1,290	0	3,305
CBRE GROUP INC CL A	COM	12504L109	15,268	556,620	SH		DFND		440,225	60	116,335
CBRE GROUP INC CL A	COM	12504L109	93	3,390	SH		OTR		3,390	0	0
CELGENE CORP	COM	151020104	2,723	19,506	SH		DFND		12,158	5	7,343
CENTURYLINK INC	COM	156700106	2,200	67,000	SH		DFND		64,850	200	1,950
CENTURYLINK INC	COM	156700106	5	150	SH		OTR		150	0	0
CHEVRON CORP	COM	166764100	20,463	172,086	SH		DFND		130,931	75	41,080
CHEVRON CORP	COM	166764100	112	945	SH		OTR		945	0	0
CHUBB CORP	COM	171232101	15,452	173,038	SH		DFND		130,968	25	42,045
CHUBB CORP	COM	171232101	82	915	SH		OTR		915	0	0
CHURCH & DWIGHT CO	COM	171340102	15,989	231,490	SH		DFND		174,850	155	56,485
CHURCH & DWIGHT CO	COM	171340102	77	1,110	SH		OTR		1,110	0	0
CISCO SYS INC	COM	17275R102	5,624	250,884	SH		SOLE		200,049	0	50,835
CISCO SYS INC	COM	17275R102	58	2,600	SH		OTR		2,600	0	0
CITIGROUP INC	COM	172967424	19,527	410,235	SH		DFND		308,795	230	101,210
CITIGROUP INC	COM	172967424	101	2,120	SH		OTR		2,120	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,576	193,870	SH		DFND		137,860	40	55,970
COLGATE PALMOLIVE CO	COM	194162103	47	725	SH		OTR		725	0	0
CONOCOPHILLIPS	COM	20825C104	14,652	208,270	SH		DFND		158,260	250	49,760
CONOCOPHILLIPS	COM	20825C104	97	1,385	SH		OTR		1,385	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,120	169,988	SH		SOLE		127,518	0	42,470
CONSOLIDATED EDISON INC	COM	209115104	50	930	SH		OTR		930	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	8,158	65,645	SH		SOLE		47,915	0	17,730
COOPER COS INC COM NEW	COM	216648402	16,998	123,745	SH		DFND		95,620	50	28,075
COOPER COS INC COM NEW	COM	216648402	95	695	SH		OTR		695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,087	108,227	SH		DFND		91,610	150	16,467
COSTCO WHSL CORP NEW	COM	22160K105	80	720	SH		OTR		720	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	389	5,270	SH		SOLE		2,120	0	3,150
CSX CORP	COM	126408103	16,953	585,190	SH		DFND		442,785	300	142,105
CSX CORP	COM	126408103	93	3,210	SH		OTR		3,210	0	0
CVS CORP	COM	126650100	7,114	95,030	SH		SOLE		77,535	0	17,495
CVS CORP	COM	126650100	103	1,370	SH		OTR		1,370	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	128	12,500	SH		SOLE		0	0	12,500
DANAHER CORP SHS BEN INT	COM	235851102	17,372	231,625	SH		DFND		175,260	65	56,300
DANAHER CORP SHS BEN INT	COM	235851102	64	850	SH		OTR		850	0	0
DEERE & CO COM	COM	244199105	365	4,015	SH		SOLE		2,015	0	2,000
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	3,000	36,270	SH		SOLE		31,555	0	4,715
DUKE ENERGY CORPORATION COM NE	COM	26441C204	9,948	139,680	SH		DFND		107,482	35	32,163
DUKE ENERGY CORPORATION COM NE	COM	26441C204	46	641	SH		OTR		641	0	0
EATON CORP PLC SHS	COM	G29183103	15,100	201,010	SH		DFND		155,370	100	45,540
EATON CORP PLC SHS	COM	G29183103	60	800	SH		OTR		800	0	0
ELECTRONICS FOR IMAGING INC CO	COM	286082102	5,480	126,535	SH		DFND		70,490	100	55,945
ELECTRONICS FOR IMAGING INC CO	COM	286082102	4	100	SH		OTR		100	0	0
EMERSON ELEC CO	COM	291011104	200	3,000	SH		SOLE		0	0	3,000
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	229	4,253	SH		SOLE		3	0	4,250
EOG RES INC COM	COM	26875P101	28,886	294,500	SH		DFND		218,950	120	75,430
EOG RES INC COM	COM	26875P101	128	1,300	SH		OTR		1,300	0	0
EQUIFAX INC COM	COM	294429105	14,921	219,324	SH		SOLE		170,909	0	48,415
EQUIFAX INC COM	COM	294429105	98	1,445	SH		OTR		1,445	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	273	4,950	SH		SOLE		4,925	0	25
EXXON MOBIL CORP	COM	30231G102	25,082	256,774	SH		DFND		193,334	30	63,410
EXXON MOBIL CORP	COM	30231G102	100	1,020	SH		OTR		1,020	0	0
FISERV INC COM	COM	337738108	16,788	296,130	SH		DFND		225,490	150	70,490
FISERV INC COM	COM	337738108	94	1,665	SH		OTR		1,665	0	0
FRANKLIN RES INC	COM	354613101	17,860	329,635	SH		DFND		247,925	175	81,535
FRANKLIN RES INC	COM	354613101	95	1,750	SH		OTR		1,750	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	5,852	176,945	SH		DFND		139,930	205	36,810
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	66	1,995	SH		OTR		1,995	0	0
GENERAL ELEC CO	COM	369604103	20,989	810,708	SH		DFND		603,764	395	206,549
GENERAL ELEC CO	COM	369604103	93	3,595	SH		OTR		3,595	0	0
GENERAL MTRS CO COM	COM	37045V100	14,437	419,430	SH		DFND		325,065	35	94,330
GENERAL MTRS CO COM	COM	37045V100	78	2,275	SH		OTR		2,275	0	0
GENUINE PARTS CO COM	COM	372460105	217	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15,420	94,113	SH		DFND		72,245	10	21,858
GOLDMAN SACHS GROUP INC COM	COM	38141G104	94	575	SH		OTR		575	0	0
GOOGLE INC CL A	COM	38259P508	22,564	20,246	SH		DFND		15,758	13	4,475
GOOGLE INC CL A	COM	38259P508	117	105	SH		OTR		105	0	0
HARRIS CORP DEL	COM	413875105	256	3,500	SH		SOLE		0	0	3,500
HASBRO INC COM	COM	418056107	278	5,000	SH		SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	19,893	251,401	SH		DFND		183,561	155	67,685
HOME DEPOT INC	COM	437076102	89	1,120	SH		OTR		1,120	0	0
I B M	COM	459200101	2,651	13,770	SH		SOLE		7,730	0	6,040
ICON PLC SHS	COM	G4705A100	19,655	413,350	SH		DFND		323,370	230	89,750
ICON PLC SHS	COM	G4705A100	98	2,055	SH		OTR		2,055	0	0
INTERNATIONAL PAPER CO	COM	460146103	229	5,000	SH		SOLE		800	0	4,200
INTERNATIONAL PAPER CO	COM	460146103	3	75	SH		OTR		75	0	0
INVENSENSE INC COM	COM	46123D205	21,345	901,770	SH		DFND		696,015	530	205,225
INVENSENSE INC COM	COM	46123D205	124	5,255	SH		OTR		5,255	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	911	10,524	SH		SOLE		6,113	0	4,411
ISHARES TR RUSSELL1000VAL	COM	464287598	671	6,951	SH		SOLE		3,431	0	3,520
JACK IN THE BOX INC COM	COM	466367109	9,125	154,820	SH		DFND		117,865	40	36,915
JACK IN THE BOX INC COM	COM	466367109	59	1,000	SH		OTR		1,000	0	0
JARDEN CORP COM	COM	471109108	21,665	362,106	SH		DFND		269,059	205	92,842
JARDEN CORP COM	COM	471109108	82	1,375	SH		OTR		1,375	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	27,010	194,767	SH		DFND		149,145	105	45,517
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	139	1,005	SH		OTR		1,005	0	0
JOHNSON & JOHNSON	COM	478160104	19,766	201,223	SH		DFND		152,138	145	48,940
JOHNSON & JOHNSON	COM	478160104	101	1,030	SH		OTR		1,030	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,883	360,446	SH		DFND		268,499	230	91,717
JPMORGAN CHASE & CO	COM	46625H100	101	1,665	SH		OTR		1,665	0	0
KATE SPADE & CO COM	COM	485865109	33,827	912,025	SH		DFND		693,690	395	217,940
KATE SPADE & CO COM	COM	485865109	156	4,200	SH		OTR		4,200	0	0
KIMBERLY CLARK CORP COM	COM	494368103	16,614	150,695	SH		DFND		114,427	116	36,152
KIMBERLY CLARK CORP COM	COM	494368103	93	845	SH		OTR		845	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,797	147,645	SH		SOLE		139,160	0	8,485
KINDER MORGAN INC DEL COM	COM	49456B101	63	1,945	SH		OTR		1,945	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	4,000	71,301	SH		SOLE		41,728	0	29,572
LAM RESEARCH CORP COM	COM	512807108	16,612	302,030	SH		DFND		231,025	205	70,800
LAM RESEARCH CORP COM	COM	512807108	88	1,600	SH		OTR		1,600	0	0
LILLY, ELI AND COMPANY	COM	532457108	253	4,300	SH		SOLE		0	0	4,300
LKQ CORP COM	COM	501889208	395	14,985	SH		SOLE		14,720	0	265
LKQ CORP COM	COM	501889208	5	190	SH		OTR		190	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	333	2,038	SH		SOLE		38	0	2,000
LORILLARD INC COM	COM	544147101	13,506	249,750	SH		DFND		188,000	245	61,505
LORILLARD INC COM	COM	544147101	69	1,275	SH		OTR		1,275	0	0
M & T BK CORP COM	COM	55261F104	291	2,400	SH		SOLE		0	0	2,400
MARATHON PETE CORP COM	COM	56585A102	15,387	176,785	SH		DFND		136,060	15	40,710
MARATHON PETE CORP COM	COM	56585A102	94	1,085	SH		OTR		1,085	0	0
MASTERCARD INC CL A	COM	57636Q104	21,722	290,795	SH		DFND		214,390	180	76,225
MASTERCARD INC CL A	COM	57636Q104	92	1,230	SH		OTR		1,230	0	0
MCDONALDS CORP	COM	580135101	6,736	68,715	SH		SOLE		57,130	0	11,585
MCDONALDS CORP	COM	580135101	61	620	SH		OTR		620	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,386	69,552	SH		DFND		39,195	65	30,292
MEADWESTVACO CORP COM	COM	583334107	15,618	414,931	SH		DFND		312,931	195	101,805
MEADWESTVACO CORP COM	COM	583334107	66	1,755	SH		OTR		1,755	0	0
MERCK & COMPANY	COM	58933Y105	19,761	348,083	SH		DFND		260,361	204	87,518
MERCK & COMPANY	COM	58933Y105	100	1,755	SH		OTR		1,755	0	0
METLIFE INC	COM	59156R108	17,710	335,419	SH		DFND		256,624	215	78,580
METLIFE INC	COM	59156R108	112	2,130	SH		OTR		2,130	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	23,020	246,815	SH		DFND		190,640	140	56,035
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	96	1,025	SH		OTR		1,025	0	0
MICROSOFT	COM	594918104	22,563	550,450	SH		DFND		417,697	330	132,423
MICROSOFT	COM	594918104	110	2,695	SH		OTR		2,695	0	0
MONDELEZ INTL INC COM	COM	609207105	7,780	225,179	SH		SOLE		161,001	0	64,179
MONDELEZ INTL INC COM	COM	609207105	27	775	SH		OTR		775	0	0
MONSANTO CO NEW COM	COM	61166W101	18,599	163,480	SH		DFND		123,755	105	39,620
MONSANTO CO NEW COM	COM	61166W101	81	715	SH		OTR		715	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	12,539	180,550	SH		DFND		129,840	130	50,580
MONSTER BEVERAGE CORPORATION	COM	611740101	42	610	SH		OTR		610	0	0
MYLAN INC	COM	628530107	22,023	451,013	SH		DFND		346,793	110	104,110
MYLAN INC	COM	628530107	121	2,485	SH		OTR		2,485	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	236	7,900	SH		SOLE		1,000	0	6,900
NEXTERA ENERGY INC COM	COM	65339F101	15,219	159,165	SH		DFND		117,400	135	41,630
NEXTERA ENERGY INC COM	COM	65339F101	78	815	SH		OTR		815	0	0
NOBLE ENERGY INC	COM	655044105	22,235	312,990	SH		DFND		231,935	80	80,975
NOBLE ENERGY INC	COM	655044105	108	1,515	SH		OTR		1,515	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	9,375	113,153	SH		DFND		86,550	70	26,533
NU SKIN ENTERPRISES INC CL A	COM	67018T105	70	845	SH		OTR		845	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	22,111	375,972	SH		DFND		302,380	250	73,342
NXP SEMICONDUCTORS N V COM	COM	N6596X109	104	1,775	SH		OTR		1,775	0	0
OCEANEERING INTL INC COM	COM	675232102	15,524	216,030	SH		DFND		162,980	90	52,960
OCEANEERING INTL INC COM	COM	675232102	100	1,395	SH		OTR		1,395	0	0
OMNICELL INC COM	COM	68213N109	14,560	508,740	SH		DFND		392,830	40	115,870
OMNICELL INC COM	COM	68213N109	73	2,550	SH		OTR		2,550	0	0
ONEOK INC	COM	682680103	240	4,050	SH		SOLE		150	0	3,900
ORACLE CORP	COM	68389X105	14,123	345,225	SH		DFND		272,860	30	72,335
ORACLE CORP	COM	68389X105	97	2,380	SH		OTR		2,380	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	17,567	298,410	SH		DFND		226,780	45	71,585
OSHKOSH TRUCK CORP COM	COM	688239201	102	1,735	SH		OTR		1,735	0	0
PAYCHEX INC COM	COM	704326107	15,417	361,910	SH		DFND		275,870	220	85,820
PAYCHEX INC COM	COM	704326107	92	2,170	SH		OTR		2,170	0	0
PENTAIR LTD SHS	COM	H6169Q108	254	3,200	SH		SOLE		0	0	3,200
PEPCO HOLDINGS INC COM	COM	713291102	1,669	81,495	SH		DFND		76,670	375	4,450
PEPCO HOLDINGS INC COM	COM	713291102	6	300	SH		OTR		300	0	0
PEPSICO INC	COM	713448108	14,199	170,053	SH		DFND		129,433	30	40,590
PEPSICO INC	COM	713448108	78	935	SH		OTR		935	0	0
PFIZER INC	COM	717081103	20,352	633,612	SH		DFND		471,602	390	161,620
PFIZER INC	COM	717081103	104	3,235	SH		OTR		3,235	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,252	27,511	SH		SOLE		26,415	0	1,096
PHILIP MORRIS INTL INC COM	COM	718172109	23	285	SH		OTR		285	0	0
PLAINS ALL AMERN PIPELINE L UN	COM	726503105	292	5,300	SH		SOLE		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,049	149,985	SH		DFND		107,630	30	42,325
PNC FINANCIAL SERVICES GROUP	COM	693475105	48	550	SH		OTR		550	0	0
POLARIS INDS INC COM	COM	731068102	18,990	135,922	SH		DFND		104,662	80	31,180
POLARIS INDS INC COM	COM	731068102	95	680	SH		OTR		680	0	0
PUBLIC STORAGE COM	COM	74460D109	270	1,600	SH		SOLE		0	0	1,600
PUBLIC SVC ENTERPRISES	COM	744573106	3,071	80,520	SH		DFND		79,710	300	510
PUBLIC SVC ENTERPRISES	COM	744573106	51	1,350	SH		OTR		1,350	0	0
PVH CORPORATION	COM	693656100	12,912	103,490	SH		DFND		77,865	20	25,605
PVH CORPORATION	COM	693656100	83	665	SH		OTR		665	0	0
QUALCOMM INC	COM	747525103	18,210	230,915	SH		DFND		176,141	215	54,559
QUALCOMM INC	COM	747525103	93	1,180	SH		OTR		1,180	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	256	4,700	SH		SOLE		0	0	4,700
SANCHEZ ENERGY CORP COM	COM	79970Y105	16,334	551,250	SH		DFND		419,885	75	131,290
SANCHEZ ENERGY CORP COM	COM	79970Y105	84	2,825	SH		OTR		2,825	0	0
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	214	4,100	SH		SOLE		0	0	4,100
SCHLUMBERGER	COM	806857108	441	4,520	SH		SOLE		4,170	0	350
SCHLUMBERGER	COM	806857108	7	70	SH		OTR		70	0	0
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	12,810	168,750	SH		DFND		125,610	115	43,025
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	85	1,115	SH		OTR		1,115	0	0
SEADRILL LIMITED SHS	COM	G7945E105	227	6,450	SH		DFND		0	150	6,300
SECTOR SPDR TR SBI ENERGY	COM	81369Y506	271	3,045	SH		DFND		910	225	1,910
SECTOR SPDR TR SBI FINL	COM	81369Y605	400	17,890	SH		DFND		3,585	990	13,315
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	299	8,225	SH		DFND		1,710	450	6,065
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	18,102	144,133	SH		DFND		110,343	95	33,695
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	98	780	SH		OTR		780	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	241	6,000	SH		SOLE		0	0	6,000
SMUCKER J M CO COM NEW	COM	832696405	11,671	120,025	SH		DFND		94,145	75	25,805
SMUCKER J M CO COM NEW	COM	832696405	53	550	SH		OTR		550	0	0
SOUTHERN CO	COM	842587107	8,886	202,231	SH		DFND		136,811	50	65,370
SOUTHERN CO	COM	842587107	18	400	SH		OTR		400	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,658	6,618	SH		DFND		4,648	5	1,965
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	497	1,985	SH		OTR		0	0	1,985
SPDR TR UNIT SER 1	COM	78462F103	6,581	35,193	SH		DFND		19,111	105	15,977
SPDR TR UNIT SER 1	COM	78462F103	151	810	SH		OTR		260	0	550
SPLUNK INC COM	COM	848637104	12,121	169,555	SH		DFND		130,645	110	38,800
SPLUNK INC COM	COM	848637104	56	790	SH		OTR		790	0	0
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	207	2,600	SH		SOLE		0	0	2,600
STERICYCLE INC	COM	858912108	15,314	134,783	SH		DFND		104,145	115	30,523
STERICYCLE INC	COM	858912108	86	760	SH		OTR		760	0	0
STRATASYS LTD SHS	COM	M85548101	14,539	137,043	SH		DFND		105,680	100	31,263
STRATASYS LTD SHS	COM	M85548101	79	740	SH		OTR		740	0	0
TE CONNECTIVITY LTD	COM	H84989104	388	6,445	SH		SOLE		1,045	0	5,400
TEXAS INSTRS INC	COM	882508104	222	4,700	SH		SOLE		0	0	4,700
TIME WARNER INC COM	COM	887317303	15,725	240,695	SH		DFND		184,795	135	55,765
TIME WARNER INC COM	COM	887317303	79	1,205	SH		OTR		1,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,516	182,323	SH		DFND		135,073	155	47,095
TRAVELERS COMPANIES INC	COM	89417E109	73	860	SH		OTR		860	0	0
TRINITY INDS INC COM	COM	896522109	19,531	271,003	SH		DFND		210,633	80	60,290
TRINITY INDS INC COM	COM	896522109	112	1,550	SH		OTR		1,550	0	0
UNITED RENTALS INC COM	COM	911363109	23,288	245,295	SH		DFND		186,050	160	59,085
UNITED RENTALS INC COM	COM	911363109	131	1,385	SH		OTR		1,385	0	0
US BANCORP	COM	902973304	17,880	417,172	SH		DFND		311,857	390	104,925
US BANCORP	COM	902973304	79	1,850	SH		OTR		1,850	0	0
V F CORP	COM	918204108	248	4,000	SH		SOLE		0	0	4,000
VERIZON COMMUNICATIONS	COM	92343V104	14,350	301,670	SH		DFND		224,860	195	76,615
VERIZON COMMUNICATIONS	COM	92343V104	77	1,620	SH		OTR		1,620	0	0
VULCAN MATLS CO	COM	929160109	17,359	261,240	SH		DFND		200,145	125	60,970
VULCAN MATLS CO	COM	929160109	90	1,350	SH		OTR		1,350	0	0
WALT DISNEY CO	COM	254687106	21,597	269,727	SH		DFND		199,607	160	69,960
WALT DISNEY CO	COM	254687106	115	1,435	SH		OTR		1,435	0	0
WASTE MGMT INC DEL COM	COM	94106L109	202	4,800	SH		DFND		0	300	4,500
WELLPOINT INC	COM	94973V107	18,241	183,235	SH		DFND		141,150	20	42,065
WELLPOINT INC	COM	94973V107	104	1,040	SH		OTR		1,040	0	0
WELLS FARGO & CO	COM	949746101	19,400	390,033	SH		DFND		298,608	525	90,900
WELLS FARGO & CO	COM	949746101	112	2,255	SH		OTR		2,255	0	0
XILINX INC COM	COM	983919101	1,818	33,500	SH		SOLE		9,400	0	24,100