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
3M CO	COM	88579Y101	16,292	99,146	SH		DFND		73,635	796	24,715
3M CO	COM	88579Y101	84	510	SH		OTR		510	0	0
A T & T INC	COM	00206R102	8,451	251,593	SH		DFND		181,333	125	70,135
A T & T INC	COM	00206R102	69	2,047	SH		OTR		2,047	0	0
ABBVIE INC COM	COM	00287Y109	499	7,625	SH		DFND		0	125	7,500
ACE LTD SHS	COM	H0023R105	322	2,800	SH		SOLE		0	0	2,800
ACTAVIS PLC SHS	COM	G0083B108	20,938	81,342	SH		DFND		62,525	110	18,707
ACTAVIS PLC SHS	COM	G0083B108	109	425	SH		OTR		425	0	0
ACUITY BRANDS INC COM	COM	00508Y102	16,488	117,712	SH		DFND		89,207	115	28,390
ACUITY BRANDS INC COM	COM	00508Y102	88	630	SH		OTR		630	0	0
ALLSTATE CORP	COM	20002101	15,716	223,716	SH		SOLE		161,031	0	62,685
ALLSTATE CORP	COM	20002101	116	1,645	SH		OTR		1,645	0	0
ALTRIA GROUP INC	COM	02209S103	1,319	26,761	SH		SOLE		18,094	0	8,667
ALTRIA GROUP INC	COM	02209S103	6	115	SH		OTR		115	0	0
AMEREN CORP COM	COM	23608102	1,440	31,211	SH		DFND		30,290	301	620
AMEREN CORP COM	COM	23608102	19	420	SH		OTR		420	0	0
AMERICAN EXPRESS CO	COM	25816109	14,957	160,755	SH		DFND		124,005	270	36,480
AMERICAN EXPRESS CO	COM	25816109	92	985	SH		OTR		985	0	0
AMERICAN TOWER REIT COM	COM	03027X100	16,957	171,538	SH		DFND		124,878	280	46,380
AMERICAN TOWER REIT COM	COM	03027X100	86	875	SH		OTR		875	0	0
AMPHENOL CORP NEW CL A	COM	32095101	18,320	340,453	SH		DFND		252,613	480	87,360
AMPHENOL CORP NEW CL A	COM	32095101	98	1,830	SH		OTR		1,830	0	0
ANTHEM INC COM	COM	36752103	19,770	157,317	SH		DFND		119,945	80	37,292
ANTHEM INC COM	COM	36752103	103	820	SH		OTR		820	0	0
APPLE INC	COM	37833100	63,051	571,216	SH		DFND		424,759	1,110	145,347
APPLE INC	COM	37833100	349	3,165	SH		OTR		3,165	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	331	4,700	SH		SOLE		0	0	4,700
BAKER HUGHES INC COM	COM	57224107	3,259	58,115	SH		DFND		48,895	120	9,100
BAKER HUGHES INC COM	COM	57224107	61	1,085	SH		OTR		1,085	0	0
BANK AMER CORP	COM	60505104	16,251	908,407	SH		DFND		698,477	625	209,305
BANK AMER CORP	COM	60505104	89	5,000	SH		OTR		5,000	0	0
BECTON DICKINSON & CO	COM	75887109	334	2,400	SH		SOLE		0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	16,747	111,538	SH		DFND		86,013	150	25,375
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	96	640	SH		OTR		640	0	0
BIOGEN IDEC INC COM	COM	09062X103	20,888	61,536	SH		DFND		47,520	71	13,945
BIOGEN IDEC INC COM	COM	09062X103	109	320	SH		OTR		320	0	0
BLACKROCK INC COM	COM	09247X101	18,213	50,937	SH		DFND		38,166	67	12,704
BLACKROCK INC COM	COM	09247X101	105	295	SH		OTR		295	0	0
BOEING CO	COM	97023105	14,689	113,012	SH		DFND		85,847	195	26,970
BOEING CO	COM	97023105	75	575	SH		OTR		575	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,947	222,390	SH		DFND		131,125	350	90,915
BOSTON SCIENTIFIC CORP COM	COM	101137107	53	4,000	SH		OTR		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	458	7,755	SH		SOLE		1,905	0	5,850
CBRE GROUP INC CL A	COM	12504L109	16,683	487,085	SH		DFND		377,430	385	109,270
CBRE GROUP INC CL A	COM	12504L109	106	3,105	SH		OTR		3,105	0	0
CELGENE CORP	COM	151020104	1,863	16,651	SH		SOLE		12,200	0	4,451
CENTURYLINK INC	COM	156700106	2,833	71,582	SH		DFND		68,005	202	3,375
CENTURYLINK INC	COM	156700106	6	145	SH		OTR		145	0	0
CHEVRON CORP	COM	166764100	18,885	168,346	SH		DFND		126,776	530	41,040
CHEVRON CORP	COM	166764100	106	945	SH		OTR		945	0	0
CHUBB CORP	COM	171232101	15,407	148,902	SH		DFND		112,257	165	36,480
CHUBB CORP	COM	171232101	87	840	SH		OTR		840	0	0
CHURCH & DWIGHT CO	COM	171340102	17,299	219,507	SH		DFND		163,747	305	55,455
CHURCH & DWIGHT CO	COM	171340102	109	1,385	SH		OTR		1,385	0	0
CISCO SYS INC	COM	17275R102	8,102	291,279	SH		SOLE		234,309	0	56,970
CISCO SYS INC	COM	17275R102	68	2,450	SH		OTR		2,450	0	0
CITIGROUP INC	COM	172967424	16,957	313,375	SH		DFND		236,755	280	76,340
CITIGROUP INC	COM	172967424	116	2,135	SH		OTR		2,135	0	0
CME GROUP INC COM	COM	12572Q105	8,415	94,925	SH		DFND		75,790	50	19,085
CME GROUP INC COM	COM	12572Q105	12	135	SH		OTR		135	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,253	206,000	SH		DFND		154,325	315	51,360
COLGATE PALMOLIVE CO	COM	194162103	74	1,070	SH		OTR		1,070	0	0
CONOCOPHILLIPS	COM	20825C104	14,487	209,775	SH		DFND		155,035	300	54,440
CONOCOPHILLIPS	COM	20825C104	93	1,345	SH		OTR		1,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,889	149,818	SH		DFND		107,033	50	42,735
CONSOLIDATED EDISON INC	COM	209115104	65	980	SH		OTR		980	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,240	12,635	SH		SOLE		9,825	0	2,810
CONTINENTAL RESOURCES INC COM	COM	212015101	1,644	42,855	SH		DFND		24,360	95	18,400
COOPER COS INC COM NEW	COM	216648402	18,321	113,029	SH		DFND		86,327	120	26,582
COOPER COS INC COM NEW	COM	216648402	109	670	SH		OTR		670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,156	113,977	SH		DFND		96,727	225	17,025
COSTCO WHSL CORP NEW	COM	22160K105	103	730	SH		OTR		730	0	0
CSX CORP	COM	126408103	18,169	501,502	SH		DFND		364,002	2,290	135,210
CSX CORP	COM	126408103	97	2,670	SH		OTR		2,670	0	0
CVS CORP	COM	126650100	19,770	205,270	SH		DFND		155,715	85	49,470
CVS CORP	COM	126650100	118	1,230	SH		OTR		1,230	0	0
DANAHER CORP SHS BEN INT	COM	235851102	17,339	202,300	SH		DFND		153,060	240	49,000
DANAHER CORP SHS BEN INT	COM	235851102	81	950	SH		OTR		950	0	0
DELTA AIR LINES INC DEL COM N	COM	247361702	212	4,300	SH		SOLE		4,300	0	0
DOW CHEMICAL CORP	COM	260543103	296	6,500	SH		SOLE		0	0	6,500
DUKE ENERGY CORPORATION COM NE	COM	26441C204	10,787	129,126	SH		DFND		96,895	35	32,196
DUKE ENERGY CORPORATION COM NE	COM	26441C204	45	541	SH		OTR		541	0	0
EMERSON ELEC CO	COM	291011104	309	5,000	SH		SOLE		0	0	5,000
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	419	6,453	SH		SOLE		3	0	6,450
EOG RES INC COM	COM	26875P101	19,946	216,634	SH		DFND		158,339	265	58,030
EOG RES INC COM	COM	26875P101	101	1,100	SH		OTR		1,100	0	0
EQUIFAX INC COM	COM	294429105	15,626	193,226	SH		DFND		149,251	100	43,875
EQUIFAX INC COM	COM	294429105	111	1,370	SH		OTR		1,370	0	0
EXXON MOBIL CORP	COM	30231G102	30,245	327,154	SH		DFND		243,359	215	83,580
EXXON MOBIL CORP	COM	30231G102	141	1,525	SH		OTR		1,525	0	0
F5 NETWORKS INC COM	COM	315616102	8,842	67,770	SH		DFND		52,920	95	14,755
F5 NETWORKS INC COM	COM	315616102	29	225	SH		OTR		225	0	0
FACEBOOK INC CL A	COM	30303M102	16,204	207,684	SH		DFND		158,419	245	49,020
FACEBOOK INC CL A	COM	30303M102	95	1,215	SH		OTR		1,215	0	0
FISERV INC COM	COM	337738108	18,154	255,805	SH		DFND		193,500	350	61,955
FISERV INC COM	COM	337738108	98	1,380	SH		OTR		1,380	0	0
FOOT LOCKER INC COM	COM	344849104	16,317	290,450	SH		DFND		215,390	255	74,805
FOOT LOCKER INC COM	COM	344849104	97	1,735	SH		OTR		1,735	0	0
GENERAL ELEC CO	COM	369604103	15,659	619,648	SH		DFND		458,089	650	160,909
GENERAL ELEC CO	COM	369604103	86	3,395	SH		OTR		3,395	0	0
GENERAL MLS INC COM	COM	370334104	312	5,850	SH		SOLE		0	0	5,850
GENUINE PARTS CO COM	COM	372460105	341	3,200	SH		SOLE		0	0	3,200
GILEAD SCIENCES INC COM	COM	375558103	1,134	12,035	SH		DFND		9,255	25	2,755
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15,524	80,089	SH		DFND		62,105	10	17,974
GOLDMAN SACHS GROUP INC COM	COM	38141G104	107	550	SH		OTR		550	0	0
GOOGLE INC CL A	COM	38259P508	9,017	16,992	SH		DFND		13,273	13	3,706
GOOGLE INC CL A	COM	38259P508	56	105	SH		OTR		105	0	0
GOOGLE INC CL C	COM	38259P706	7,038	13,370	SH		DFND		9,707	33	3,630
GOOGLE INC CL C	COM	38259P706	32	60	SH		OTR		60	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	385	3,815	SH		SOLE		3,650	0	165
G-III APPAREL GROUP LTD COM	COM	36237H101	37	370	SH		OTR		370	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	9,186	157,585	SH		DFND		121,950	170	35,465
HAIN CELESTIAL GROUP INC COM	COM	405217100	72	1,230	SH		OTR		1,230	0	0
HEALTH NET INC COM	COM	42222G108	20,572	384,310	SH		DFND		293,715	255	90,340
HEALTH NET INC COM	COM	42222G108	107	1,995	SH		OTR		1,995	0	0
HESS CORP	COM	42809H107	14,244	192,960	SH		DFND		146,365	120	46,475
HESS CORP	COM	42809H107	83	1,125	SH		OTR		1,125	0	0
HEWLETT PACKARD CO COM	COM	428236103	15,364	382,851	SH		DFND		284,816	460	97,575
HEWLETT PACKARD CO COM	COM	428236103	90	2,235	SH		OTR		2,235	0	0
HOME DEPOT INC	COM	437076102	20,279	193,192	SH		DFND		141,137	245	51,810
HOME DEPOT INC	COM	437076102	105	1,005	SH		OTR		1,005	0	0
ICON PLC SHS	COM	G4705A100	15,679	307,487	SH		DFND		243,982	340	63,165
ICON PLC SHS	COM	G4705A100	104	2,035	SH		OTR		2,035	0	0
INTEL CORP	COM	458140100	1,121	30,880	SH		SOLE		15,780	0	15,100
INTEL CORP	COM	458140100	12	335	SH		OTR		335	0	0
INVESCO LTD SHS	COM	G491BT108	12,115	306,547	SH		DFND		237,037	335	69,175
INVESCO LTD SHS	COM	G491BT108	80	2,035	SH		OTR		2,035	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	868	9,074	SH		SOLE		4,978	0	4,096
ISHARES TR RUSSELL1000VAL	COM	464287598	680	6,516	SH		DFND		2,571	55	3,890
JACK IN THE BOX INC COM	COM	466367109	21,082	263,658	SH		DFND		197,771	225	65,662
JACK IN THE BOX INC COM	COM	466367109	105	1,310	SH		OTR		1,310	0	0
JARDEN CORP COM	COM	471109108	18,972	396,237	SH		DFND		300,535	524	95,178
JARDEN CORP COM	COM	471109108	95	1,989	SH		OTR		1,989	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	23,246	141,975	SH		DFND		105,955	250	35,770
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	126	770	SH		OTR		770	0	0
JOHNSON & JOHNSON	COM	478160104	20,049	191,728	SH		DFND		143,558	195	47,975
JOHNSON & JOHNSON	COM	478160104	107	1,025	SH		OTR		1,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,242	307,480	SH		DFND		225,333	1,755	80,392
JPMORGAN CHASE & CO	COM	46625H100	112	1,790	SH		OTR		1,790	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	9,612	277,400	SH		DFND		226,040	150	51,210
KAR AUCTION SVCS INC COM	COM	48238T109	78	2,250	SH		OTR		2,250	0	0
KATE SPADE & CO COM	COM	485865109	15,993	499,619	SH		DFND		374,944	520	124,155
KATE SPADE & CO COM	COM	485865109	86	2,675	SH		OTR		2,675	0	0
KIMBERLY CLARK CORP COM	COM	494368103	937	8,106	SH		DFND		7,305	181	620
KIMBERLY CLARK CORP COM	COM	494368103	6	50	SH		OTR		50	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,309	125,474	SH		SOLE		122,439	0	3,035
KINDER MORGAN INC DEL COM	COM	49456B101	51	1,200	SH		OTR		1,200	0	0
KLA-TENCOR CORP COM	COM	482480100	295	4,200	SH		SOLE		0	0	4,200
KRAFT FOODS GROUP INC COM	COM	50076Q106	3,945	62,956	SH		SOLE		34,673	0	28,282
KRAFT FOODS GROUP INC COM	COM	50076Q106	12	185	SH		OTR		185	0	0
LAM RESEARCH CORP COM	COM	512807108	19,127	241,075	SH		DFND		181,225	355	59,495
LAM RESEARCH CORP COM	COM	512807108	92	1,155	SH		OTR		1,155	0	0
LAZARD LTD SHS A	COM	G54050102	300	6,000	SH		SOLE		0	0	6,000
LILLY, ELI AND COMPANY	COM	532457108	386	5,600	SH		SOLE		0	0	5,600
LOCKHEED MARTIN CORP COM	COM	539830109	17,856	92,725	SH		DFND		68,465	80	24,180
LOCKHEED MARTIN CORP COM	COM	539830109	96	500	SH		OTR		500	0	0
LORILLARD INC COM	COM	544147101	15,332	243,600	SH		DFND		179,704	601	63,295
LORILLARD INC COM	COM	544147101	74	1,175	SH		OTR		1,175	0	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	10,785	135,845	SH		DFND		104,850	170	30,825
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	58	730	SH		OTR		730	0	0
M & T BK CORP COM	COM	55261F104	301	2,400	SH		SOLE		0	0	2,400
MACYS INC COM	COM	55616P104	345	5,240	SH		SOLE		0	0	5,240
MARATHON PETE CORP COM	COM	56585A102	16,151	178,935	SH		DFND		138,005	115	40,815
MARATHON PETE CORP COM	COM	56585A102	99	1,100	SH		OTR		1,100	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	206	3,600	SH		SOLE		0	0	3,600
MASTERCARD INC CL A	COM	57636Q104	17,159	199,153	SH		DFND		150,543	290	48,320
MASTERCARD INC CL A	COM	57636Q104	99	1,145	SH		OTR		1,145	0	0
MCDONALDS CORP	COM	580135101	1,520	16,220	SH		SOLE		16,155	0	65
MEADWESTVACO CORP COM	COM	583334107	19,523	439,800	SH		DFND		326,780	345	112,675
MEADWESTVACO CORP COM	COM	583334107	114	2,575	SH		OTR		2,575	0	0
MERCK & COMPANY	COM	58933Y105	18,028	317,456	SH		DFND		237,654	314	79,488
MERCK & COMPANY	COM	58933Y105	100	1,755	SH		OTR		1,755	0	0
METLIFE INC	COM	59156R108	6,687	123,619	SH		DFND		83,494	320	39,805
METLIFE INC	COM	59156R108	11	200	SH		OTR		200	0	0
MICROSOFT	COM	594918104	23,939	515,377	SH		DFND		380,621	601	134,155
MICROSOFT	COM	594918104	132	2,835	SH		OTR		2,835	0	0
MONDELEZ INTL INC COM	COM	609207105	8,352	229,935	SH		SOLE		168,310	0	61,626
MONDELEZ INTL INC COM	COM	609207105	46	1,275	SH		OTR		1,275	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	15,372	141,870	SH		DFND		99,330	245	42,295
MONSTER BEVERAGE CORPORATION	COM	611740101	63	585	SH		OTR		585	0	0
MYLAN INC	COM	628530107	20,445	362,697	SH		DFND		278,047	410	84,240
MYLAN INC	COM	628530107	120	2,125	SH		OTR		2,125	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	17,510	459,705	SH		DFND		341,050	225	118,430
NEWELL RUBBERMAID INC COM	COM	651229106	97	2,550	SH		OTR		2,550	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,066	151,151	SH		DFND		111,966	185	39,000
NEXTERA ENERGY INC COM	COM	65339F101	81	760	SH		OTR		760	0	0
NIKE INC CL B	COM	654106103	337	3,500	SH		SOLE		0	0	3,500
NXP SEMICONDUCTORS N V COM	COM	N6596X109	19,322	252,903	SH		DFND		191,258	400	61,245
NXP SEMICONDUCTORS N V COM	COM	N6596X109	123	1,605	SH		OTR		1,605	0	0
OMNICELL INC COM	COM	68213N109	677	20,450	SH		DFND		16,975	75	3,400
OMNICELL INC COM	COM	68213N109	53	1,600	SH		OTR		1,600	0	0
ONEOK INC	COM	682680103	261	5,250	SH		SOLE		150	0	5,100
OPEN TEXT CORP COM	COM	683715106	16,197	278,015	SH		DFND		212,200	265	65,550
OPEN TEXT CORP COM	COM	683715106	100	1,715	SH		OTR		1,715	0	0
ORACLE CORP	COM	68389X105	13,253	294,700	SH		SOLE		230,780	0	63,920
ORACLE CORP	COM	68389X105	96	2,130	SH		OTR		2,130	0	0
PAYCHEX INC COM	COM	704326107	369	8,000	SH		SOLE		0	0	8,000
PEPSICO INC	COM	713448108	17,688	187,059	SH		DFND		138,159	30	48,870
PEPSICO INC	COM	713448108	98	1,035	SH		OTR		1,035	0	0
PFIZER INC	COM	717081103	19,150	614,782	SH		DFND		455,307	670	158,805
PFIZER INC	COM	717081103	101	3,235	SH		OTR		3,235	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	341	4,191	SH		SOLE		3,470	0	721
PHILIP MORRIS INTL INC COM	COM	718172109	23	285	SH		OTR		285	0	0
PLAINS ALL AMERN PIPELINE L UN	COM	726503105	241	4,700	SH		SOLE		0	0	4,700
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,979	87,455	SH		DFND		55,790	70	31,595
POLARIS INDS INC COM	COM	731068102	15,593	103,100	SH		DFND		79,290	140	23,670
POLARIS INDS INC COM	COM	731068102	99	655	SH		OTR		655	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	18,428	202,310	SH		DFND		149,535	20	52,755
PROCTER & GAMBLE COMPANY	COM	742718109	93	1,020	SH		OTR		1,020	0	0
PUBLIC STORAGE COM	COM	74460D109	333	1,800	SH		SOLE		0	0	1,800
PUBLIC SVC ENTERPRISES	COM	744573106	4,368	105,476	SH		DFND		104,765	201	510
PUBLIC SVC ENTERPRISES	COM	744573106	66	1,600	SH		OTR		1,600	0	0
QUALCOMM INC	COM	747525103	2,537	34,135	SH		DFND		19,675	135	14,325
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	20,923	253,828	SH		DFND		185,588	160	68,080
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	117	1,425	SH		OTR		1,425	0	0
RYDER SYS INC COM	COM	783549108	16,725	180,127	SH		DFND		133,602	180	46,345
RYDER SYS INC COM	COM	783549108	81	870	SH		OTR		870	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	656	8,195	SH		SOLE		4,170	0	4,025
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	306	6,700	SH		SOLE		0	0	6,700
SEAGATE TECHNOLOGY PLC	COM	G7945M107	253	3,800	SH		SOLE		0	0	3,800
SECTOR SPDR TR SBI ENERGY	COM	81369Y506	209	2,645	SH		DFND		605	225	1,815
SECTOR SPDR TR SBI FINL	COM	81369Y605	384	15,510	SH		DFND		2,750	990	11,770
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	309	7,475	SH		DFND		1,450	450	5,575
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	15,173	120,456	SH		DFND		92,821	205	27,430
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	100	790	SH		OTR		790	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	345	8,000	SH		SOLE		0	0	8,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	23,121	317,990	SH		DFND		238,025	470	79,495
SKYWORKS SOLUTIONS INC COM	COM	83088M102	131	1,805	SH		OTR		1,805	0	0
SOUTHERN CO	COM	842587107	10,798	219,878	SH		DFND		138,168	200	81,510
SOUTHERN CO	COM	842587107	20	400	SH		OTR		400	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,298	4,919	SH		DFND		3,756	5	1,158
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	562	2,130	SH		OTR		0	0	2,130
SPDR TR UNIT SER 1	COM	78462F103	6,944	33,782	SH		DFND		17,541	780	15,461
SPDR TR UNIT SER 1	COM	78462F103	139	675	SH		OTR		0	0	675
STERICYCLE INC	COM	858912108	257	1,960	SH		DFND		1,105	80	775
STERICYCLE INC	COM	858912108	12	90	SH		OTR		90	0	0
TE CONNECTIVITY LTD	COM	H84989104	342	5,400	SH		SOLE		0	0	5,400
TEXAS INSTRS INC	COM	882508104	305	5,700	SH		SOLE		0	0	5,700
TEXTRON INC	COM	883203101	231	5,475	SH		DFND		4,250	50	1,175
THOMSON REUTERS CORP COM	COM	884903105	238	5,900	SH		SOLE		0	0	5,900
TIME WARNER INC COM	COM	887317303	18,020	210,953	SH		DFND		158,353	245	52,355
TIME WARNER INC COM	COM	887317303	100	1,165	SH		OTR		1,165	0	0
TJX COS INC NEW COM	COM	872540109	12,602	183,760	SH		DFND		146,735	185	36,840
TJX COS INC NEW COM	COM	872540109	68	995	SH		OTR		995	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,933	159,972	SH		DFND		119,897	155	39,920
TRAVELERS COMPANIES INC	COM	89417E109	86	815	SH		OTR		815	0	0
UNITED RENTALS INC COM	COM	911363109	9,254	90,720	SH		DFND		68,670	175	21,875
UNITED RENTALS INC COM	COM	911363109	62	610	SH		OTR		610	0	0
US BANCORP	COM	902973304	13,050	290,322	SH		DFND		206,412	450	83,460
US BANCORP	COM	902973304	27	605	SH		OTR		605	0	0
V F CORP	COM	918204108	330	4,400	SH		SOLE		0	0	4,400
VALEANT PHARMACEUTICALS INTLCO	COM	91911K102	1,181	8,255	SH		SOLE		4,325	0	3,930
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	738	3,917	SH		DFND		817	50	3,050
VERINT SYS INC COM	COM	92343X100	18,593	319,027	SH		DFND		240,246	465	78,316
VERINT SYS INC COM	COM	92343X100	93	1,590	SH		OTR		1,590	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,537	268,004	SH		DFND		197,624	395	69,985
VERIZON COMMUNICATIONS	COM	92343V104	67	1,440	SH		OTR		1,440	0	0
VULCAN MATLS CO	COM	929160109	18,766	285,497	SH		DFND		213,437	340	71,720
VULCAN MATLS CO	COM	929160109	111	1,690	SH		OTR		1,690	0	0
WALT DISNEY CO	COM	254687106	20,565	218,337	SH		DFND		161,422	245	56,670
WALT DISNEY CO	COM	254687106	127	1,350	SH		OTR		1,350	0	0
WASTE MGMT INC DEL COM	COM	94106L109	385	7,502	SH		DFND		0	302	7,200
WELLS FARGO & CO	COM	949746101	18,279	333,434	SH		DFND		252,809	710	79,915
WELLS FARGO & CO	COM	949746101	103	1,880	SH		OTR		1,880	0	0
WILLIAMS COS INC	COM	969457100	6,895	153,425	SH		DFND		114,420	70	38,935
WILLIAMS COS INC	COM	969457100	41	905	SH		OTR		905	0	0