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	9,002	255,443	SH		DFND		185,378	125	69,940
A T & T INC	COM	00206R102	72	2,047	SH		OTR		2,047	0	0
ABBVIE INC COM	COM	00287Y109	440	7,625	SH		DFND		0	125	7,500
ACE LTD SHS	COM	H0023R105	315	3,000	SH		SOLE		0	0	3,000
ACTAVIS PLC SHS	COM	G0083B108	20,109	83,344	SH		DFND		64,192	113	19,039
ACTAVIS PLC SHS	COM	G0083B108	103	425	SH		OTR		425	0	0
ALLSTATE CORP	COM	20002101	14,211	231,556	SH		SOLE		168,901	0	62,655
ALLSTATE CORP	COM	20002101	99	1,610	SH		OTR		1,610	0	0
ALTRIA GROUP INC	COM	02209S103	1,231	26,786	SH		SOLE		18,119	0	8,667
ALTRIA GROUP INC	COM	02209S103	7	150	SH		OTR		150	0	0
AMEREN CORP COM	COM	23608102	1,182	30,845	SH		DFND		30,075	275	495
AMEREN CORP COM	COM	23608102	16	420	SH		OTR		420	0	0
AMERICAN EXPRESS CO	COM	25816109	15,526	177,355	SH		DFND		135,640	295	41,420
AMERICAN EXPRESS CO	COM	25816109	95	1,085	SH		OTR		1,085	0	0
AMERICAN TOWER REIT COM	COM	03027X100	16,751	178,903	SH		DFND		131,318	285	47,300
AMERICAN TOWER REIT COM	COM	03027X100	83	890	SH		OTR		890	0	0
AMPHENOL CORP NEW CL A	COM	32095101	18,539	371,302	SH		DFND		277,942	500	92,860
AMPHENOL CORP NEW CL A	COM	32095101	104	2,080	SH		OTR		2,080	0	0
APPLE INC	COM	37833100	52,529	521,375	SH		DFND		390,729	1,050	129,596
APPLE INC	COM	37833100	264	2,625	SH		OTR		2,625	0	0
ASPEN TECHNOLOGY INC COM	COM	45327103	3,292	87,280	SH		DFND		81,870	160	5,250
ASPEN TECHNOLOGY INC COM	COM	45327103	71	1,875	SH		OTR		1,875	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	336	4,700	SH		SOLE		0	0	4,700
BAKER HUGHES INC COM	COM	57224107	8,505	130,720	SH		DFND		94,760	140	35,820
BAKER HUGHES INC COM	COM	57224107	71	1,085	SH		OTR		1,085	0	0
BANK AMER CORP	COM	60505104	10,484	614,922	SH		DFND		483,432	450	131,040
BANK AMER CORP	COM	60505104	44	2,575	SH		OTR		2,575	0	0
BECTON DICKINSON & CO	COM	75887109	228	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	15,395	111,448	SH		DFND		88,218	150	23,080
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	90	655	SH		OTR		655	0	0
BIOGEN IDEC INC COM	COM	09062X103	19,637	59,361	SH		DFND		45,803	63	13,495
BIOGEN IDEC INC COM	COM	09062X103	111	335	SH		OTR		335	0	0
BLACKROCK INC COM	COM	09247X101	18,592	56,627	SH		DFND		41,936	67	14,624
BLACKROCK INC COM	COM	09247X101	97	295	SH		OTR		295	0	0
BOEING CO	COM	97023105	18,222	143,052	SH		DFND		106,407	230	36,415
BOEING CO	COM	97023105	91	715	SH		OTR		715	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,523	298,305	SH		DFND		198,170	350	99,785
BOSTON SCIENTIFIC CORP COM	COM	101137107	47	4,000	SH		OTR		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	292	5,700	SH		SOLE		0	0	5,700
CBRE GROUP INC CL A	COM	12504L109	15,170	510,080	SH		DFND		401,630	385	108,065
CBRE GROUP INC CL A	COM	12504L109	98	3,290	SH		OTR		3,290	0	0
CELGENE CORP	COM	151020104	1,709	18,031	SH		SOLE		8,130	0	9,901
CENTURYLINK INC	COM	156700106	2,876	70,340	SH		DFND		66,965	200	3,175
CENTURYLINK INC	COM	156700106	6	145	SH		OTR		145	0	0
CHEVRON CORP	COM	166764100	19,433	162,865	SH		DFND		123,275	730	38,860
CHEVRON CORP	COM	166764100	113	945	SH		OTR		945	0	0
CHUBB CORP	COM	171232101	13,465	147,832	SH		DFND		110,997	165	36,670
CHUBB CORP	COM	171232101	77	840	SH		OTR		840	0	0
CHURCH & DWIGHT CO	COM	171340102	15,905	226,692	SH		DFND		171,617	305	54,770
CHURCH & DWIGHT CO	COM	171340102	97	1,385	SH		OTR		1,385	0	0
CISCO SYS INC	COM	17275R102	7,003	278,219	SH		SOLE		223,634	0	54,585
CISCO SYS INC	COM	17275R102	77	3,050	SH		OTR		3,050	0	0
CITIGROUP INC	COM	172967424	14,978	289,035	SH		DFND		223,450	280	65,305
CITIGROUP INC	COM	172967424	10	185	SH		OTR		185	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,085	231,295	SH		DFND		176,165	290	54,840
COLGATE PALMOLIVE CO	COM	194162103	77	1,175	SH		OTR		1,175	0	0
CONOCOPHILLIPS	COM	20825C104	15,908	207,895	SH		DFND		154,690	300	52,905
CONOCOPHILLIPS	COM	20825C104	103	1,345	SH		OTR		1,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,529	150,523	SH		DFND		112,203	50	38,270
CONSOLIDATED EDISON INC	COM	209115104	53	930	SH		OTR		930	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	9,888	148,740	SH		DFND		108,080	180	40,480
COOPER COS INC COM NEW	COM	216648402	17,225	110,594	SH		DFND		84,827	120	25,647
COOPER COS INC COM NEW	COM	216648402	91	585	SH		OTR		585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,671	117,072	SH		DFND		100,327	225	16,520
COSTCO WHSL CORP NEW	COM	22160K105	91	730	SH		OTR		730	0	0
CSX CORP	COM	126408103	18,258	569,486	SH		DFND		426,662	2,289	140,535
CSX CORP	COM	126408103	100	3,110	SH		OTR		3,110	0	0
CVS CORP	COM	126650100	16,714	210,005	SH		DFND		160,120	85	49,800
CVS CORP	COM	126650100	111	1,390	SH		OTR		1,390	0	0
DANAHER CORP SHS BEN INT	COM	235851102	15,413	202,855	SH		DFND		152,355	240	50,260
DANAHER CORP SHS BEN INT	COM	235851102	65	850	SH		OTR		850	0	0
DOW CHEMICAL CORP	COM	260543103	341	6,500	SH		SOLE		0	0	6,500
DUKE ENERGY CORPORATION COM NE	COM	26441C204	9,137	122,207	SH		DFND		92,755	35	29,417
DUKE ENERGY CORPORATION COM NE	COM	26441C204	48	641	SH		OTR		641	0	0
EAGLE MATERIALS INC COM	COM	26969P108	1,497	14,700	SH		SOLE		14,700	0	0
ELECTRONICS FOR IMAGING INC CO	COM	286082102	563	12,735	SH		SOLE		5,575	0	7,160
EMERSON ELEC CO	COM	291011104	313	5,000	SH		SOLE		0	0	5,000
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	413	6,453	SH		SOLE		3	0	6,450
EOG RES INC COM	COM	26875P101	24,670	249,139	SH		DFND		184,224	210	64,705
EOG RES INC COM	COM	26875P101	122	1,235	SH		OTR		1,235	0	0
EQUIFAX INC COM	COM	294429105	15,145	202,636	SH		DFND		157,136	100	45,400
EQUIFAX INC COM	COM	294429105	108	1,445	SH		OTR		1,445	0	0
EXXON MOBIL CORP	COM	30231G102	23,756	252,588	SH		DFND		188,846	177	63,565
EXXON MOBIL CORP	COM	30231G102	116	1,230	SH		OTR		1,230	0	0
FACEBOOK INC CL A	COM	30303M102	16,420	207,749	SH		DFND		159,034	245	48,470
FACEBOOK INC CL A	COM	30303M102	99	1,250	SH		OTR		1,250	0	0
FISERV INC COM	COM	337738108	17,014	263,233	SH		DFND		200,478	350	62,405
FISERV INC COM	COM	337738108	105	1,630	SH		OTR		1,630	0	0
FOOT LOCKER INC COM	COM	344849104	16,985	305,205	SH		DFND		236,255	255	68,695
FOOT LOCKER INC COM	COM	344849104	97	1,735	SH		OTR		1,735	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	5,118	156,750	SH		DFND		124,240	205	32,305
FREEPORT MCMORAN COPPER&GOLDCL	COM	35671D857	65	1,985	SH		OTR		1,985	0	0
GENERAL ELEC CO	COM	369604103	18,756	732,098	SH		DFND		547,269	675	184,154
GENERAL ELEC CO	COM	369604103	92	3,595	SH		OTR		3,595	0	0
GENERAL MLS INC COM	COM	370334104	295	5,850	SH		SOLE		0	0	5,850
GENERAL MTRS CO COM	COM	37045V100	10,460	327,484	SH		DFND		247,329	225	79,930
GENERAL MTRS CO COM	COM	37045V100	65	2,050	SH		OTR		2,050	0	0
GENUINE PARTS CO COM	COM	372460105	281	3,200	SH		SOLE		0	0	3,200
GILEAD SCIENCES INC COM	COM	375558103	631	5,925	SH		DFND		5,580	25	320
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15,438	84,096	SH		DFND		65,287	10	18,799
GOLDMAN SACHS GROUP INC COM	COM	38141G104	104	565	SH		OTR		565	0	0
GOOGLE INC CL A	COM	38259P508	10,384	17,648	SH		DFND		13,784	13	3,851
GOOGLE INC CL A	COM	38259P508	62	105	SH		OTR		105	0	0
GOOGLE INC CL C	COM	38259P706	10,015	17,347	SH		DFND		13,392	33	3,922
GOOGLE INC CL C	COM	38259P706	58	100	SH		OTR		100	0	0
HARRIS CORP DEL	COM	413875105	232	3,500	SH		SOLE		0	0	3,500
HASBRO INC COM	COM	418056107	330	6,000	SH		SOLE		0	0	6,000
HEALTH NET INC COM	COM	42222G108	17,396	377,275	SH		DFND		287,770	255	89,250
HEALTH NET INC COM	COM	42222G108	92	1,995	SH		OTR		1,995	0	0
HESS CORP	COM	42809H107	19,409	205,775	SH		DFND		157,460	120	48,195
HESS CORP	COM	42809H107	108	1,150	SH		OTR		1,150	0	0
HEWLETT PACKARD CO COM	COM	428236103	14,839	418,361	SH		DFND		306,516	390	111,455
HEWLETT PACKARD CO COM	COM	428236103	83	2,335	SH		OTR		2,335	0	0
HOME DEPOT INC	COM	437076102	18,174	198,098	SH		DFND		144,118	245	53,735
HOME DEPOT INC	COM	437076102	84	920	SH		OTR		920	0	0
ICON PLC SHS	COM	G4705A100	20,502	358,232	SH		DFND		280,837	340	77,055
ICON PLC SHS	COM	G4705A100	117	2,050	SH		OTR		2,050	0	0
INTEL CORP	COM	458140100	404	11,600	SH		SOLE		2,000	0	9,600
INVENSENSE INC COM	COM	46123D205	15,075	764,078	SH		DFND		582,713	880	180,485
INVENSENSE INC COM	COM	46123D205	82	4,145	SH		OTR		4,145	0	0
INVESCO LTD SHS	COM	G491BT108	12,443	315,172	SH		DFND		244,212	335	70,625
INVESCO LTD SHS	COM	G491BT108	86	2,185	SH		OTR		2,185	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	877	9,569	SH		SOLE		5,208	0	4,361
ISHARES TR RUSSELL1000VAL	COM	464287598	688	6,871	SH		DFND		2,791	55	4,025
JACK IN THE BOX INC COM	COM	466367109	18,341	268,963	SH		DFND		205,851	225	62,887
JACK IN THE BOX INC COM	COM	466367109	90	1,327	SH		OTR		1,327	0	0
JARDEN CORP COM	COM	471109108	16,091	267,688	SH		DFND		204,581	360	62,747
JARDEN CORP COM	COM	471109108	74	1,225	SH		OTR		1,225	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	24,644	153,490	SH		DFND		114,290	255	38,945
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	128	795	SH		OTR		795	0	0
JOHNSON & JOHNSON	COM	478160104	20,768	194,843	SH		DFND		147,433	180	47,230
JOHNSON & JOHNSON	COM	478160104	109	1,025	SH		OTR		1,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,809	328,841	SH		DFND		243,464	1,765	83,612
JPMORGAN CHASE & CO	COM	46625H100	108	1,790	SH		OTR		1,790	0	0
KATE SPADE & CO COM	COM	485865109	14,367	547,714	SH		DFND		413,239	540	133,935
KATE SPADE & CO COM	COM	485865109	70	2,675	SH		OTR		2,675	0	0
KIMBERLY CLARK CORP COM	COM	494368103	5,403	50,228	SH		DFND		28,985	211	21,032
KIMBERLY CLARK CORP COM	COM	494368103	80	745	SH		OTR		745	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,803	125,274	SH		SOLE		122,239	0	3,035
KINDER MORGAN INC DEL COM	COM	49456B101	51	1,320	SH		OTR		1,320	0	0
KLA-TENCOR CORP COM	COM	482480100	331	4,200	SH		SOLE		0	0	4,200
KRAFT FOODS GROUP INC COM	COM	50076Q106	5,664	100,420	SH		SOLE		57,017	0	43,402
KRAFT FOODS GROUP INC COM	COM	50076Q106	10	185	SH		OTR		185	0	0
LAM RESEARCH CORP COM	COM	512807108	19,614	262,565	SH		DFND		200,265	365	61,935
LAM RESEARCH CORP COM	COM	512807108	116	1,550	SH		OTR		1,550	0	0
LAZARD LTD SHS A	COM	G54050102	304	6,000	SH		SOLE		0	0	6,000
LILLY, ELI AND COMPANY	COM	532457108	363	5,600	SH		SOLE		0	0	5,600
LOCKHEED MARTIN CORP COM	COM	539830109	17,364	95,002	SH		DFND		70,982	5	24,015
LOCKHEED MARTIN CORP COM	COM	539830109	82	450	SH		OTR		450	0	0
LORILLARD INC COM	COM	544147101	14,962	249,744	SH		DFND		187,064	620	62,060
LORILLARD INC COM	COM	544147101	70	1,175	SH		OTR		1,175	0	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	17,049	156,900	SH		DFND		119,250	195	37,455
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	81	750	SH		OTR		750	0	0
M & T BK CORP COM	COM	55261F104	296	2,400	SH		SOLE		0	0	2,400
MACYS INC COM	COM	55616P104	235	4,040	SH		SOLE		0	0	4,040
MARATHON PETE CORP COM	COM	56585A102	14,217	167,905	SH		DFND		130,330	115	37,460
MARATHON PETE CORP COM	COM	56585A102	93	1,100	SH		OTR		1,100	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	241	4,600	SH		SOLE		0	0	4,600
MASTERCARD INC CL A	COM	57636Q104	16,133	218,244	SH		DFND		163,539	300	54,405
MASTERCARD INC CL A	COM	57636Q104	91	1,225	SH		OTR		1,225	0	0
MCDONALDS CORP	COM	580135101	8,409	88,696	SH		SOLE		74,871	0	13,825
MCDONALDS CORP	COM	580135101	68	715	SH		OTR		715	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,479	53,172	SH		DFND		27,935	45	25,192
MEADWESTVACO CORP COM	COM	583334107	16,114	393,601	SH		DFND		294,526	295	98,780
MEADWESTVACO CORP COM	COM	583334107	69	1,695	SH		OTR		1,695	0	0
MERCK & COMPANY	COM	58933Y105	19,176	323,481	SH		DFND		243,739	344	79,398
MERCK & COMPANY	COM	58933Y105	104	1,755	SH		OTR		1,755	0	0
METLIFE INC	COM	59156R108	15,971	297,299	SH		DFND		225,199	440	71,660
METLIFE INC	COM	59156R108	82	1,530	SH		OTR		1,530	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	832	11,650	SH		DFND		9,875	100	1,675
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	32	450	SH		OTR		450	0	0
MICROSOFT	COM	594918104	23,924	516,041	SH		DFND		384,336	610	131,095
MICROSOFT	COM	594918104	118	2,555	SH		OTR		2,555	0	0
MONDELEZ INTL INC COM	COM	609207105	9,039	263,791	SH		SOLE		188,686	0	75,106
MONDELEZ INTL INC COM	COM	609207105	44	1,275	SH		OTR		1,275	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	13,593	148,280	SH		DFND		103,920	255	44,105
MONSTER BEVERAGE CORPORATION	COM	611740101	56	610	SH		OTR		610	0	0
MYLAN INC	COM	628530107	16,341	359,227	SH		DFND		275,412	380	83,435
MYLAN INC	COM	628530107	98	2,160	SH		OTR		2,160	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	237	6,900	SH		SOLE		0	0	6,900
NEXTERA ENERGY INC COM	COM	65339F101	14,134	150,551	SH		DFND		111,141	185	39,225
NEXTERA ENERGY INC COM	COM	65339F101	73	780	SH		OTR		780	0	0
NIKE INC CL B	COM	654106103	259	2,900	SH		SOLE		0	0	2,900
NXP SEMICONDUCTORS N V COM	COM	N6596X109	18,335	267,938	SH		DFND		203,953	410	63,575
NXP SEMICONDUCTORS N V COM	COM	N6596X109	110	1,605	SH		OTR		1,605	0	0
OMNICELL INC COM	COM	68213N109	1,338	48,960	SH		DFND		45,260	75	3,625
OMNICELL INC COM	COM	68213N109	44	1,600	SH		OTR		1,600	0	0
ONEOK INC	COM	682680103	344	5,250	SH		SOLE		150	0	5,100
OPEN TEXT CORP COM	COM	683715106	7,819	141,085	SH		DFND		102,940	150	37,995
ORACLE CORP	COM	68389X105	12,086	315,730	SH		DFND		244,125	30	71,575
ORACLE CORP	COM	68389X105	88	2,305	SH		OTR		2,305	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	4,191	94,925	SH		DFND		88,170	80	6,675
OSHKOSH TRUCK CORP COM	COM	688239201	65	1,475	SH		OTR		1,475	0	0
PAYCHEX INC COM	COM	704326107	354	8,000	SH		SOLE		0	0	8,000
PEPSICO INC	COM	713448108	17,427	187,209	SH		DFND		140,589	30	46,590
PEPSICO INC	COM	713448108	99	1,060	SH		OTR		1,060	0	0
PFIZER INC	COM	717081103	18,191	615,197	SH		DFND		460,767	700	153,730
PFIZER INC	COM	717081103	96	3,235	SH		OTR		3,235	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,218	26,596	SH		SOLE		25,715	0	881
PHILIP MORRIS INTL INC COM	COM	718172109	24	285	SH		OTR		285	0	0
PLAINS ALL AMERN PIPELINE L UN	COM	726503105	371	6,300	SH		SOLE		0	0	6,300
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,796	126,150	SH		DFND		87,950	80	38,120
PNC FINANCIAL SERVICES GROUP	COM	693475105	77	900	SH		OTR		900	0	0
POLARIS INDS INC COM	COM	731068102	17,466	116,603	SH		DFND		89,108	165	27,330
POLARIS INDS INC COM	COM	731068102	100	665	SH		OTR		665	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	9,262	110,610	SH		SOLE		92,110	0	18,500
PROCTER & GAMBLE COMPANY	COM	742718109	6	70	SH		OTR		70	0	0
PUBLIC STORAGE COM	COM	74460D109	299	1,800	SH		SOLE		0	0	1,800
PUBLIC SVC ENTERPRISES	COM	744573106	3,901	104,760	SH		DFND		104,050	200	510
PUBLIC SVC ENTERPRISES	COM	744573106	52	1,400	SH		OTR		1,400	0	0
QUALCOMM INC	COM	747525103	15,644	209,233	SH		DFND		156,193	335	52,705
QUALCOMM INC	COM	747525103	75	1,005	SH		OTR		1,005	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	17,231	256,068	SH		DFND		189,863	130	66,075
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	94	1,395	SH		OTR		1,395	0	0
RYDER SYS INC COM	COM	783549108	16,047	178,357	SH		DFND		132,282	180	45,895
RYDER SYS INC COM	COM	783549108	47	520	SH		OTR		520	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	338	4,460	SH		SOLE		1,590	0	2,870
SANCHEZ ENERGY CORP COM	COM	79970Y105	13,599	517,870	SH		DFND		396,280	770	120,820
SANCHEZ ENERGY CORP COM	COM	79970Y105	80	3,040	SH		OTR		3,040	0	0
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	378	6,700	SH		SOLE		0	0	6,700
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	13,147	168,354	SH		DFND		129,584	160	38,610
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	87	1,110	SH		OTR		1,110	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	218	3,800	SH		SOLE		0	0	3,800
SECTOR SPDR TR SBI ENERGY	COM	81369Y506	246	2,710	SH		DFND		605	225	1,880
SECTOR SPDR TR SBI FINL	COM	81369Y605	394	17,000	SH		DFND		2,750	990	13,260
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	316	7,910	SH		DFND		1,440	450	6,020
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	15,079	134,563	SH		DFND		103,468	205	30,890
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	89	790	SH		OTR		790	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	275	8,000	SH		SOLE		0	0	8,000
SMUCKER J M CO COM NEW	COM	832696405	11,528	116,453	SH		DFND		89,798	160	26,495
SMUCKER J M CO COM NEW	COM	832696405	79	800	SH		OTR		800	0	0
SOUTHERN CO	COM	842587107	8,275	189,566	SH		DFND		126,276	50	63,240
SOUTHERN CO	COM	842587107	17	400	SH		OTR		400	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,351	5,419	SH		DFND		3,996	5	1,418
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	506	2,030	SH		OTR		0	0	2,030
SPDR TR UNIT SER 1	COM	78462F103	6,737	34,197	SH		DFND		17,491	820	15,886
SPDR TR UNIT SER 1	COM	78462F103	113	575	SH		OTR		0	0	575
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	325	3,900	SH		SOLE		0	0	3,900
STERICYCLE INC	COM	858912108	227	1,945	SH		DFND		1,105	100	740
STERICYCLE INC	COM	858912108	10	90	SH		OTR		90	0	0
STRATASYS LTD SHS	COM	M85548101	13,885	114,965	SH		DFND		89,700	160	25,105
STRATASYS LTD SHS	COM	M85548101	86	715	SH		OTR		715	0	0
TE CONNECTIVITY LTD	COM	H84989104	357	6,455	SH		SOLE		1,055	0	5,400
TEXAS INSTRS INC	COM	882508104	272	5,700	SH		SOLE		0	0	5,700
THOMSON REUTERS CORP COM	COM	884903105	215	5,900	SH		SOLE		0	0	5,900
TIME WARNER INC COM	COM	887317303	16,177	215,088	SH		DFND		164,183	260	50,645
TIME WARNER INC COM	COM	887317303	88	1,165	SH		OTR		1,165	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,184	161,637	SH		DFND		120,952	155	40,530
TRAVELERS COMPANIES INC	COM	89417E109	77	815	SH		OTR		815	0	0
TRINITY INDS INC COM	COM	896522109	21,084	451,281	SH		DFND		346,896	410	103,975
TRINITY INDS INC COM	COM	896522109	138	2,950	SH		OTR		2,950	0	0
UNITED RENTALS INC COM	COM	911363109	20,882	187,960	SH		DFND		142,060	245	45,655
UNITED RENTALS INC COM	COM	911363109	125	1,125	SH		OTR		1,125	0	0
US BANCORP	COM	902973304	14,347	342,972	SH		DFND		249,982	475	92,515
US BANCORP	COM	902973304	84	2,015	SH		OTR		2,015	0	0
V F CORP	COM	918204108	291	4,400	SH		SOLE		0	0	4,400
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	614	3,402	SH		DFND		742	50	2,610
VERINT SYS INC COM	COM	92343X100	18,591	334,302	SH		DFND		255,301	465	78,536
VERINT SYS INC COM	COM	92343X100	55	990	SH		OTR		990	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,621	272,479	SH		DFND		204,994	395	67,090
VERIZON COMMUNICATIONS	COM	92343V104	77	1,540	SH		OTR		1,540	0	0
VULCAN MATLS CO	COM	929160109	12,631	209,707	SH		DFND		152,387	295	57,025
VULCAN MATLS CO	COM	929160109	80	1,330	SH		OTR		1,330	0	0
WALT DISNEY CO	COM	254687106	21,441	240,826	SH		DFND		179,836	250	60,740
WALT DISNEY CO	COM	254687106	123	1,385	SH		OTR		1,385	0	0
WASTE MGMT INC DEL COM	COM	94106L109	356	7,500	SH		DFND		0	300	7,200
WELLPOINT INC	COM	94973V107	19,034	159,122	SH		DFND		122,110	90	36,922
WELLPOINT INC	COM	94973V107	98	820	SH		OTR		820	0	0
WELLS FARGO & CO	COM	949746101	18,248	351,794	SH		DFND		271,729	720	79,345
WELLS FARGO & CO	COM	949746101	114	2,205	SH		OTR		2,205	0	0