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
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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	16,117	97,708	SH		DFND		72,188	685	24,835
3M CO	COM	88579Y101	84	510	SH		OTR		510	0	0
A T & T INC	COM	00206R102	8,410	257,593	SH		DFND		185,053	125	72,415
A T & T INC	COM	00206R102	66	2,007	SH		OTR		2,007	0	0
ABBVIE INC COM	COM	00287Y109	487	8,325	SH		DFND		25	200	8,100
ACE LTD SHS	COM	H0023R105	312	2,800	SH		SOLE		0	0	2,800
ACTAVIS PLC SHS	COM	G0083B108	23,250	78,121	SH		DFND		59,839	110	18,172
ACTAVIS PLC SHS	COM	G0083B108	122	410	SH		OTR		410	0	0
ACUITY BRANDS INC COM	COM	00508Y102	19,572	116,389	SH		DFND		88,504	120	27,765
ACUITY BRANDS INC COM	COM	00508Y102	104	620	SH		OTR		620	0	0
ALLSTATE CORP	COM	20002101	16,415	230,651	SH		DFND		168,236	30	62,385
ALLSTATE CORP	COM	20002101	114	1,595	SH		OTR		1,595	0	0
ALTRIA GROUP INC	COM	02209S103	1,151	23,006	SH		SOLE		13,414	0	9,592
ALTRIA GROUP INC	COM	02209S103	6	115	SH		OTR		115	0	0
AMEREN CORP COM	COM	23608102	1,321	31,302	SH		DFND		30,380	302	620
AMEREN CORP COM	COM	23608102	15	345	SH		OTR		345	0	0
AMERICAN EXPRESS CO	COM	25816109	11,978	153,330	SH		DFND		117,765	270	35,295
AMERICAN EXPRESS CO	COM	25816109	76	975	SH		OTR		975	0	0
AMERICAN TOWER REIT COM	COM	03027X100	15,811	167,932	SH		DFND		121,482	290	46,160
AMERICAN TOWER REIT COM	COM	03027X100	82	875	SH		OTR		875	0	0
AMPHENOL CORP NEW CL A	COM	32095101	19,664	333,676	SH		DFND		246,431	505	86,740
AMPHENOL CORP NEW CL A	COM	32095101	107	1,810	SH		OTR		1,810	0	0
ANTHEM INC COM	COM	36752103	23,107	149,650	SH		DFND		112,805	80	36,765
ANTHEM INC COM	COM	36752103	127	820	SH		OTR		820	0	0
APPLE INC	COM	37833100	70,096	563,337	SH		DFND		416,550	1,165	145,622
APPLE INC	COM	37833100	363	2,915	SH		OTR		2,915	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	520	7,600	SH		SOLE		0	0	7,600
BAKER HUGHES INC COM	COM	57224107	3,684	57,935	SH		DFND		48,790	120	9,025
BAKER HUGHES INC COM	COM	57224107	67	1,060	SH		OTR		1,060	0	0
BANK AMER CORP	COM	60505104	13,480	875,887	SH		DFND		669,102	625	206,160
BANK AMER CORP	COM	60505104	77	5,000	SH		OTR		5,000	0	0
BECTON DICKINSON & CO	COM	75887109	345	2,400	SH		SOLE		0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	16,031	111,078	SH		DFND		85,653	130	25,295
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	91	630	SH		OTR		630	0	0
BIOGEN IDEC INC COM	COM	09062X103	23,534	55,736	SH		DFND		42,650	81	13,005
BIOGEN IDEC INC COM	COM	09062X103	119	282	SH		OTR		282	0	0
BLACKROCK INC COM	COM	09247X101	18,293	50,003	SH		DFND		37,535	67	12,401
BLACKROCK INC COM	COM	09247X101	106	290	SH		OTR		290	0	0
BOEING CO	COM	97023105	16,553	110,297	SH		DFND		83,042	185	27,070
BOEING CO	COM	97023105	82	545	SH		OTR		545	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,021	226,520	SH		DFND		128,355	550	97,615
BOSTON SCIENTIFIC CORP COM	COM	101137107	71	4,000	SH		OTR		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,207	18,710	SH		DFND		8,970	40	9,700
CBRE GROUP INC CL A	COM	12504L109	18,822	486,225	SH		DFND		376,350	585	109,290
CBRE GROUP INC CL A	COM	12504L109	120	3,105	SH		OTR		3,105	0	0
CELGENE CORP	COM	151020104	2,329	20,201	SH		SOLE		15,650	0	4,551
CENTURYLINK INC	COM	156700106	2,620	75,832	SH		DFND		71,955	202	3,675
CENTURYLINK INC	COM	156700106	5	145	SH		OTR		145	0	0
CHEVRON CORP	COM	166764100	18,063	172,061	SH		DFND		127,861	480	43,720
CHEVRON CORP	COM	166764100	97	920	SH		OTR		920	0	0
CHUBB CORP	COM	171232101	15,004	148,412	SH		DFND		111,727	165	36,520
CHUBB CORP	COM	171232101	85	840	SH		OTR		840	0	0
CHURCH & DWIGHT CO	COM	171340102	17,711	207,343	SH		DFND		153,223	265	53,855
CHURCH & DWIGHT CO	COM	171340102	111	1,305	SH		OTR		1,305	0	0
CISCO SYS INC	COM	17275R102	8,841	321,194	SH		DFND		255,774	25	65,395
CISCO SYS INC	COM	17275R102	70	2,525	SH		OTR		2,525	0	0
CITIGROUP INC	COM	172967424	15,995	310,455	SH		DFND		232,950	385	77,120
CITIGROUP INC	COM	172967424	109	2,120	SH		OTR		2,120	0	0
CME GROUP INC COM	COM	12572Q105	16,261	171,690	SH		DFND		128,645	280	42,765
CME GROUP INC COM	COM	12572Q105	95	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,718	111,310	SH		DFND		86,195	150	24,965
COLGATE PALMOLIVE CO	COM	194162103	68	975	SH		OTR		975	0	0
CONOCOPHILLIPS	COM	20825C104	13,397	215,185	SH		DFND		157,240	300	57,645
CONOCOPHILLIPS	COM	20825C104	84	1,345	SH		OTR		1,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,909	146,042	SH		DFND		103,062	50	42,930
CONSOLIDATED EDISON INC	COM	209115104	60	980	SH		OTR		980	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,487	150,481	SH		DFND		111,406	225	38,850
CONSTELLATION BRANDS INC	COM	21036P108	78	670	SH		OTR		670	0	0
COOPER COS INC COM NEW	COM	216648402	19,015	101,454	SH		DFND		76,972	105	24,377
COOPER COS INC COM NEW	COM	216648402	119	635	SH		OTR		635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,594	102,934	SH		DFND		87,464	210	15,260
COSTCO WHSL CORP NEW	COM	22160K105	104	685	SH		OTR		685	0	0
CSX CORP	COM	126408103	15,571	470,133	SH		DFND		344,747	2,236	123,150
CSX CORP	COM	126408103	86	2,610	SH		OTR		2,610	0	0
CVS CORP	COM	126650100	18,893	183,058	SH		DFND		137,973	195	44,890
CVS CORP	COM	126650100	104	1,005	SH		OTR		1,005	0	0
DANAHER CORP SHS BEN INT	COM	235851102	16,564	195,105	SH		DFND		147,200	260	47,645
DANAHER CORP SHS BEN INT	COM	235851102	79	935	SH		OTR		935	0	0
DOW CHEMICAL CORP	COM	260543103	360	7,500	SH		SOLE		0	0	7,500
DUKE ENERGY CORPORATION COM NE	COM	26441C204	9,848	128,267	SH		DFND		96,070	35	32,162
DUKE ENERGY CORPORATION COM NE	COM	26441C204	42	541	SH		OTR		541	0	0
EMERSON ELEC CO	COM	291011104	226	4,000	SH		SOLE		0	0	4,000
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	360	6,453	SH		SOLE		3	0	6,450
EOG RES INC COM	COM	26875P101	20,330	221,724	SH		DFND		160,929	300	60,495
EOG RES INC COM	COM	26875P101	101	1,100	SH		OTR		1,100	0	0
EQUIFAX INC COM	COM	294429105	17,420	187,312	SH		DFND		145,007	100	42,205
EQUIFAX INC COM	COM	294429105	121	1,300	SH		OTR		1,300	0	0
EXXON MOBIL CORP	COM	30231G102	28,359	333,631	SH		DFND		246,831	205	86,595
EXXON MOBIL CORP	COM	30231G102	130	1,525	SH		OTR		1,525	0	0
FACEBOOK INC CL A	COM	30303M102	17,403	211,674	SH		DFND		161,284	285	50,105
FACEBOOK INC CL A	COM	30303M102	100	1,215	SH		OTR		1,215	0	0
FISERV INC COM	COM	337738108	19,642	247,385	SH		DFND		186,005	340	61,040
FISERV INC COM	COM	337738108	108	1,355	SH		OTR		1,355	0	0
FOOT LOCKER INC COM	COM	344849104	17,220	273,340	SH		DFND		203,390	235	69,715
FOOT LOCKER INC COM	COM	344849104	108	1,720	SH		OTR		1,720	0	0
GENERAL ELEC CO	COM	369604103	13,853	558,348	SH		DFND		415,239	535	142,574
GENERAL ELEC CO	COM	369604103	83	3,345	SH		OTR		3,345	0	0
GENERAL MLS INC COM	COM	370334104	405	7,150	SH		SOLE		0	0	7,150
GENUINE PARTS CO COM	COM	372460105	298	3,200	SH		SOLE		0	0	3,200
GILEAD SCIENCES INC COM	COM	375558103	379	3,865	SH		SOLE		3,490	0	375
GOLDMAN SACHS GROUP INC COM	COM	38141G104	14,939	79,474	SH		DFND		61,570	10	17,894
GOLDMAN SACHS GROUP INC COM	COM	38141G104	102	540	SH		OTR		540	0	0
GOOGLE INC CL A	COM	38259P508	9,525	17,172	SH		DFND		13,443	13	3,716
GOOGLE INC CL A	COM	38259P508	58	105	SH		OTR		105	0	0
GOOGLE INC CL C	COM	38259P706	7,196	13,132	SH		DFND		9,507	33	3,592
GOOGLE INC CL C	COM	38259P706	33	60	SH		OTR		60	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	738	6,550	SH		DFND		6,140	50	360
G-III APPAREL GROUP LTD COM	COM	36237H101	44	395	SH		OTR		395	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	12,016	187,605	SH		DFND		145,430	335	41,840
HAIN CELESTIAL GROUP INC COM	COM	405217100	76	1,180	SH		OTR		1,180	0	0
HANESBRANDS INC COM	COM	410345102	10,893	325,065	SH		DFND		246,370	490	78,205
HANESBRANDS INC COM	COM	410345102	9	275	SH		OTR		275	0	0
HARRIS CORP DEL	COM	413875105	315	4,000	SH		SOLE		0	0	4,000
HEALTH CARE REIT INC COM	COM	42217K106	217	2,800	SH		SOLE		0	0	2,800
HEALTH NET INC COM	COM	42222G108	22,419	370,620	SH		DFND		283,195	405	87,020
HEALTH NET INC COM	COM	42222G108	119	1,970	SH		OTR		1,970	0	0
HESS CORP	COM	42809H107	12,705	187,195	SH		DFND		140,500	120	46,575
HESS CORP	COM	42809H107	75	1,110	SH		OTR		1,110	0	0
HEWLETT PACKARD CO COM	COM	428236103	506	16,225	SH		SOLE		2,225	0	14,000
HOME DEPOT INC	COM	437076102	21,512	189,350	SH		DFND		138,160	235	50,955
HOME DEPOT INC	COM	437076102	111	980	SH		OTR		980	0	0
ICON PLC SHS	COM	G4705A100	14,445	204,812	SH		DFND		166,922	235	37,655
ICON PLC SHS	COM	G4705A100	96	1,365	SH		OTR		1,365	0	0
INTEL CORP	COM	458140100	432	13,800	SH		SOLE		3,200	0	10,600
INVESCO LTD SHS	COM	G491BT108	12,139	305,857	SH		DFND		237,222	335	68,300
INVESCO LTD SHS	COM	G491BT108	82	2,060	SH		OTR		2,060	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	905	9,144	SH		SOLE		5,033	0	4,111
ISHARES TR RUSSELL1000VAL	COM	464287598	642	6,229	SH		DFND		2,471	55	3,703
JACK IN THE BOX INC COM	COM	466367109	22,978	239,553	SH		DFND		177,758	180	61,615
JACK IN THE BOX INC COM	COM	466367109	118	1,230	SH		OTR		1,230	0	0
JARDEN CORP COM	COM	471109108	20,677	390,871	SH		DFND		296,133	509	94,229
JARDEN CORP COM	COM	471109108	105	1,989	SH		OTR		1,989	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	19,614	113,512	SH		DFND		84,124	230	29,158
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	94	545	SH		OTR		545	0	0
JOHNSON & JOHNSON	COM	478160104	18,818	187,061	SH		DFND		139,606	195	47,260
JOHNSON & JOHNSON	COM	478160104	98	970	SH		OTR		970	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,338	302,700	SH		DFND		222,738	1,555	78,407
JPMORGAN CHASE & CO	COM	46625H100	106	1,755	SH		OTR		1,755	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	17,209	453,700	SH		DFND		339,235	540	113,925
KAR AUCTION SVCS INC COM	COM	48238T109	98	2,575	SH		OTR		2,575	0	0
KATE SPADE & CO COM	COM	485865109	14,099	422,249	SH		DFND		325,669	475	96,105
KATE SPADE & CO COM	COM	485865109	87	2,600	SH		OTR		2,600	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,276	125,439	SH		SOLE		122,429	0	3,010
KINDER MORGAN INC DEL COM	COM	49456B101	50	1,200	SH		OTR		1,200	0	0
KLA-TENCOR CORP COM	COM	482480100	332	5,700	SH		SOLE		0	0	5,700
KRAFT FOODS GROUP INC COM	COM	50076Q106	4,932	56,615	SH		SOLE		30,512	0	26,102
KRAFT FOODS GROUP INC COM	COM	50076Q106	11	125	SH		OTR		125	0	0
LAM RESEARCH CORP COM	COM	512807108	15,542	221,285	SH		DFND		163,290	340	57,655
LAM RESEARCH CORP COM	COM	512807108	81	1,155	SH		OTR		1,155	0	0
LAZARD LTD SHS A	COM	G54050102	384	7,300	SH		SOLE		0	0	7,300
LILLY, ELI AND COMPANY	COM	532457108	479	6,600	SH		SOLE		0	0	6,600
LOCKHEED MARTIN CORP COM	COM	539830109	17,998	88,677	SH		DFND		65,372	85	23,220
LOCKHEED MARTIN CORP COM	COM	539830109	99	490	SH		OTR		490	0	0
LORILLARD INC COM	COM	544147101	15,118	231,345	SH		DFND		169,614	576	61,155
LORILLARD INC COM	COM	544147101	74	1,135	SH		OTR		1,135	0	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	11,709	133,365	SH		DFND		103,255	180	29,930
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	64	730	SH		OTR		730	0	0
M & T BK CORP COM	COM	55261F104	381	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	COM	55616P104	399	6,150	SH		SOLE		0	0	6,150
MARATHON PETE CORP COM	COM	56585A102	18,951	185,085	SH		DFND		141,040	115	43,930
MARATHON PETE CORP COM	COM	56585A102	110	1,075	SH		OTR		1,075	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	202	3,600	SH		SOLE		0	0	3,600
MASTERCARD INC CL A	COM	57636Q104	16,848	195,020	SH		DFND		146,055	315	48,650
MASTERCARD INC CL A	COM	57636Q104	88	1,020	SH		OTR		1,020	0	0
MEADWESTVACO CORP COM	COM	583334107	20,632	413,715	SH		DFND		305,135	360	108,220
MEADWESTVACO CORP COM	COM	583334107	118	2,370	SH		OTR		2,370	0	0
MERCK & COMPANY	COM	58933Y105	17,960	312,461	SH		DFND		231,389	334	80,738
MERCK & COMPANY	COM	58933Y105	101	1,755	SH		OTR		1,755	0	0
METLIFE INC	COM	59156R108	402	7,960	SH		DFND		1,060	100	6,800
MICROSOFT	COM	594918104	20,192	496,666	SH		DFND		363,243	651	132,772
MICROSOFT	COM	594918104	114	2,800	SH		OTR		2,800	0	0
MONDELEZ INTL INC COM	COM	609207105	7,999	221,640	SH		SOLE		160,720	0	60,921
MONDELEZ INTL INC COM	COM	609207105	42	1,175	SH		OTR		1,175	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	17,794	128,575	SH		DFND		90,885	220	37,470
MONSTER BEVERAGE CORPORATION	COM	611740101	78	560	SH		OTR		560	0	0
MYLAN N V ORD SHARES	COM	N59465109	20,794	350,358	SH		DFND		266,203	435	83,720
MYLAN N V ORD SHARES	COM	N59465109	107	1,805	SH		OTR		1,805	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	17,907	458,325	SH		DFND		341,320	440	116,565
NEWELL RUBBERMAID INC COM	COM	651229106	99	2,525	SH		OTR		2,525	0	0
NEXTERA ENERGY INC COM	COM	65339F101	15,595	149,876	SH		DFND		111,101	185	38,590
NEXTERA ENERGY INC COM	COM	65339F101	79	760	SH		OTR		760	0	0
NIKE INC CL B	COM	654106103	351	3,500	SH		SOLE		0	0	3,500
NXP SEMICONDUCTORS N V COM	COM	N6596X109	23,496	234,113	SH		DFND		175,545	390	58,178
NXP SEMICONDUCTORS N V COM	COM	N6596X109	122	1,215	SH		OTR		1,215	0	0
ONEOK INC	COM	682680103	350	7,250	SH		SOLE		150	0	7,100
OPEN TEXT CORP COM	COM	683715106	14,728	278,466	SH		DFND		211,581	265	66,620
OPEN TEXT CORP COM	COM	683715106	90	1,700	SH		OTR		1,700	0	0
ORACLE CORP	COM	68389X105	13,381	310,110	SH		SOLE		244,180	0	65,930
ORACLE CORP	COM	68389X105	90	2,095	SH		OTR		2,095	0	0
PAYCHEX INC COM	COM	704326107	521	10,500	SH		SOLE		0	0	10,500
PEPSICO INC	COM	713448108	15,340	160,429	SH		DFND		116,594	30	43,805
PEPSICO INC	COM	713448108	76	800	SH		OTR		800	0	0
PFIZER INC	COM	717081103	21,311	612,557	SH		DFND		450,202	675	161,680
PFIZER INC	COM	717081103	113	3,235	SH		OTR		3,235	0	0
PLAINS ALL AMERN PIPELINE L UN	COM	726503105	229	4,700	SH		SOLE		0	0	4,700
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,709	93,405	SH		DFND		59,985	105	33,315
POLARIS INDS INC COM	COM	731068102	11,685	82,816	SH		DFND		66,061	135	16,620
POLARIS INDS INC COM	COM	731068102	91	645	SH		OTR		645	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,953	194,695	SH		DFND		142,805	70	51,820
PROCTER & GAMBLE COMPANY	COM	742718109	84	1,020	SH		OTR		1,020	0	0
PUBLIC STORAGE COM	COM	74460D109	394	2,000	SH		SOLE		0	0	2,000
PUBLIC SVC ENTERPRISES	COM	744573106	4,409	105,177	SH		DFND		104,465	202	510
PUBLIC SVC ENTERPRISES	COM	744573106	67	1,600	SH		OTR		1,600	0	0
QUALCOMM INC	COM	747525103	250	3,600	SH		DFND		0	50	3,550
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	17,679	215,991	SH		DFND		159,081	145	56,765
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	94	1,145	SH		OTR		1,145	0	0
RYDER SYS INC COM	COM	783549108	16,261	171,365	SH		DFND		127,340	180	43,845
RYDER SYS INC COM	COM	783549108	84	885	SH		OTR		885	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	697	8,605	SH		SOLE		4,205	0	4,400
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	381	7,700	SH		SOLE		0	0	7,700
SEAGATE TECHNOLOGY PLC	COM	G7945M107	302	5,800	SH		SOLE		0	0	5,800
SECTOR SPDR TR SBI ENERGY	COM	81369Y506	208	2,685	SH		DFND		665	225	1,795
SECTOR SPDR TR SBI FINL	COM	81369Y605	322	13,350	SH		DFND		2,730	990	9,630
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	308	7,433	SH		DFND		1,880	450	5,103
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	16,348	126,161	SH		DFND		96,321	205	29,635
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	102	790	SH		OTR		790	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	484	10,000	SH		SOLE		0	0	10,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	26,096	265,504	SH		DFND		196,126	460	68,918
SKYWORKS SOLUTIONS INC COM	COM	83088M102	134	1,360	SH		OTR		1,360	0	0
SOUTHERN CO	COM	842587107	9,861	222,693	SH		DFND		137,618	300	84,775
SOUTHERN CO	COM	842587107	18	400	SH		OTR		400	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,379	4,976	SH		DFND		3,763	5	1,208
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	591	2,130	SH		OTR		0	0	2,130
SPDR TR UNIT SER 1	COM	78462F103	6,864	33,252	SH		DFND		17,316	755	15,181
SPDR TR UNIT SER 1	COM	78462F103	139	675	SH		OTR		0	0	675
STERICYCLE INC	COM	858912108	266	1,895	SH		DFND		1,030	80	785
STERICYCLE INC	COM	858912108	13	90	SH		OTR		90	0	0
SYNAPTICS INC	COM	87157D109	14,797	181,990	SH		DFND		140,075	200	41,715
SYNAPTICS INC	COM	87157D109	96	1,185	SH		OTR		1,185	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,751	178,035	SH		DFND		135,405	390	42,240
TE CONNECTIVITY LTD	COM	H84989104	79	1,100	SH		OTR		1,100	0	0
TEXAS INSTRS INC	COM	882508104	349	6,100	SH		SOLE		0	0	6,100
TEXTRON INC	COM	883203101	5,990	135,130	SH		DFND		98,945	435	35,750
TEXTRON INC	COM	883203101	37	825	SH		OTR		825	0	0
THOMSON REUTERS CORP COM	COM	884903105	320	7,900	SH		SOLE		0	0	7,900
TIME WARNER INC COM	COM	887317303	17,532	207,630	SH		DFND		153,810	260	53,560
TIME WARNER INC COM	COM	887317303	97	1,145	SH		OTR		1,145	0	0
TJX COS INC NEW COM	COM	872540109	15,530	221,699	SH		DFND		168,389	255	53,055
TJX COS INC NEW COM	COM	872540109	79	1,125	SH		OTR		1,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,218	159,232	SH		DFND		118,317	155	40,760
TRAVELERS COMPANIES INC	COM	89417E109	88	815	SH		OTR		815	0	0
US BANCORP	COM	902973304	13,367	306,096	SH		DFND		219,281	485	86,330
US BANCORP	COM	902973304	27	625	SH		OTR		625	0	0
V F CORP	COM	918204108	354	4,700	SH		SOLE		0	0	4,700
VALEANT PHARMACEUTICALS INTLCO	COM	91911K102	21,093	106,200	SH		DFND		79,011	145	27,044
VALEANT PHARMACEUTICALS INTLCO	COM	91911K102	116	585	SH		OTR		585	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	914	4,829	SH		DFND		817	50	3,962
VERINT SYS INC COM	COM	92343X100	19,559	315,817	SH		DFND		238,046	490	77,281
VERINT SYS INC COM	COM	92343X100	98	1,580	SH		OTR		1,580	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,198	271,404	SH		DFND		200,209	395	70,800
VERIZON COMMUNICATIONS	COM	92343V104	70	1,440	SH		OTR		1,440	0	0
VULCAN MATLS CO	COM	929160109	22,889	271,517	SH		DFND		200,812	365	70,340
VULCAN MATLS CO	COM	929160109	126	1,500	SH		OTR		1,500	0	0
WALT DISNEY CO	COM	254687106	22,447	214,005	SH		DFND		158,235	240	55,530
WALT DISNEY CO	COM	254687106	136	1,300	SH		OTR		1,300	0	0
WASTE MGMT INC DEL COM	COM	94106L109	407	7,504	SH		DFND		0	304	7,200
WELLS FARGO & CO	COM	949746101	18,005	330,980	SH		DFND		251,025	710	79,245
WELLS FARGO & CO	COM	949746101	100	1,830	SH		OTR		1,830	0	0
WILLIAMS COS INC	COM	969457100	9,685	191,450	SH		DFND		134,635	360	56,455
WILLIAMS COS INC	COM	969457100	46	905	SH		OTR		905	0	0