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
A T & T INC	COM	00206R102	8,683	266,507	SH		DFND		192,417	225	73,865
A T & T INC	COM	00206R102	67	2,057	SH		OTR		2,057	0	0
ABBVIE INC COM	COM	00287Y109	12,571	231,035	SH		DFND		171,015	360	59,660
ABBVIE INC COM	COM	00287Y109	75	1,385	SH		OTR		1,385	0	0
ACUITY BRANDS INC COM	COM	00508Y102	17,171	97,795	SH		DFND		72,864	90	24,841
ACUITY BRANDS INC COM	COM	00508Y102	91	520	SH		OTR		520	0	0
ALLERGAN PLC SHS	COM	G0177J108	17,805	65,506	SH		DFND		48,371	100	17,035
ALLERGAN PLC SHS	COM	G0177J108	106	390	SH		OTR		390	0	0
ALLSTATE CORP	COM	20002101	11,189	192,120	SH		SOLE		133,765	0	58,355
ALLSTATE CORP	COM	20002101	93	1,595	SH		OTR		1,595	0	0
ALTRIA GROUP INC	COM	02209S103	8,962	164,751	SH		DFND		114,914	245	49,592
ALTRIA GROUP INC	COM	02209S103	47	860	SH		OTR		860	0	0
AMAZON COM INC COM	COM	23135106	201	392	SH		DFND		240	17	135
AMEREN CORP COM	COM	23608102	1,378	32,606	SH		DFND		31,680	306	620
AMEREN CORP COM	COM	23608102	15	345	SH		OTR		345	0	0
AMERICAN EXPRESS CO	COM	25816109	2,128	28,705	SH		DFND		9,775	30	18,900
AMERICAN TOWER REIT COM	COM	03027X100	14,316	162,721	SH		DFND		116,891	225	45,605
AMERICAN TOWER REIT COM	COM	03027X100	74	840	SH		OTR		840	0	0
AMPHENOL CORP NEW CL A	COM	32095101	16,360	321,032	SH		DFND		234,462	465	86,105
AMPHENOL CORP NEW CL A	COM	32095101	89	1,740	SH		OTR		1,740	0	0
AMSURG CORP COM	COM	03232P405	15,493	199,369	SH		DFND		150,304	85	48,980
AMSURG CORP COM	COM	03232P405	105	1,350	SH		OTR		1,350	0	0
ANTHEM INC COM	COM	36752103	19,151	136,791	SH		DFND		101,486	40	35,265
ANTHEM INC COM	COM	36752103	110	785	SH		OTR		785	0	0
APPLE INC	COM	37833100	60,691	550,234	SH		DFND		402,792	791	146,651
APPLE INC	COM	37833100	318	2,885	SH		OTR		2,885	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	417	13,100	SH		SOLE		0	0	13,100
BAKER HUGHES INC COM	COM	57224107	2,576	49,495	SH		DFND		42,165	135	7,195
BAKER HUGHES INC COM	COM	57224107	43	835	SH		OTR		835	0	0
BANK AMER CORP	COM	60505104	15,552	998,186	SH		DFND		756,135	716	241,335
BANK AMER CORP	COM	60505104	99	6,375	SH		OTR		6,375	0	0
BECTON DICKINSON & CO	COM	75887109	318	2,400	SH		SOLE		0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	13,834	106,091	SH		DFND		81,321	75	24,695
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	82	625	SH		OTR		625	0	0
BIOGEN IDEC INC COM	COM	09062X103	364	1,247	SH		DFND		676	10	561
BIOGEN IDEC INC COM	COM	09062X103	6	22	SH		OTR		22	0	0
BLACKROCK INC COM	COM	09247X101	14,339	48,203	SH		DFND		35,837	47	12,319
BLACKROCK INC COM	COM	09247X101	54	180	SH		OTR		180	0	0
BOEING CO	COM	97023105	13,504	103,120	SH		DFND		76,685	160	26,275
BOEING CO	COM	97023105	71	540	SH		OTR		540	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,666	345,270	SH		DFND		212,215	400	132,655
BOSTON SCIENTIFIC CORP COM	COM	101137107	52	3,150	SH		OTR		3,150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,998	287,125	SH		DFND		212,475	465	74,185
BRISTOL MYERS SQUIBB CO	COM	110122108	71	1,195	SH		OTR		1,195	0	0
CARLISLE COS INC COM	COM	142339100	10,899	124,727	SH		DFND		89,177	135	35,415
CARLISLE COS INC COM	COM	142339100	60	685	SH		OTR		685	0	0
CBRE GROUP INC CL A	COM	12504L109	14,912	466,000	SH		DFND		356,595	385	109,020
CBRE GROUP INC CL A	COM	12504L109	94	2,935	SH		OTR		2,935	0	0
CELGENE CORP	COM	151020104	2,403	22,211	SH		SOLE		19,215	0	2,996
CENTURYLINK INC	COM	156700106	1,251	49,802	SH		DFND		45,925	202	3,675
CENTURYLINK INC	COM	156700106	2	75	SH		OTR		75	0	0
CHEVRON CORP	COM	166764100	12,399	157,191	SH		DFND		116,756	290	40,145
CHEVRON CORP	COM	166764100	69	875	SH		OTR		875	0	0
CHURCH & DWIGHT CO	COM	171340102	16,538	197,113	SH		DFND		143,788	225	53,100
CHURCH & DWIGHT CO	COM	171340102	99	1,175	SH		OTR		1,175	0	0
CIENA CORP COM NEW	COM	171779309	16,040	774,110	SH		DFND		580,390	1,020	192,700
CIENA CORP COM NEW	COM	171779309	86	4,155	SH		OTR		4,155	0	0
CISCO SYS INC	COM	17275R102	10,436	397,579	SH		DFND		314,084	50	83,445
CISCO SYS INC	COM	17275R102	91	3,480	SH		OTR		3,480	0	0
CITIGROUP INC	COM	172967424	17,337	349,470	SH		DFND		257,810	365	91,295
CITIGROUP INC	COM	172967424	109	2,200	SH		OTR		2,200	0	0
CME GROUP INC COM	COM	12572Q105	16,949	182,762	SH		DFND		135,007	245	47,510
CME GROUP INC COM	COM	12572Q105	94	1,010	SH		OTR		1,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,674	57,895	SH		DFND		44,965	75	12,855
CONOCOPHILLIPS	COM	20825C104	10,212	212,930	SH		DFND		153,915	250	58,765
CONOCOPHILLIPS	COM	20825C104	61	1,275	SH		OTR		1,275	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,867	132,637	SH		DFND		92,922	50	39,665
CONSOLIDATED EDISON INC	COM	209115104	65	965	SH		OTR		965	0	0
CONSTELLATION BRANDS INC	COM	21036P108	18,122	144,735	SH		DFND		105,565	210	38,960
CONSTELLATION BRANDS INC	COM	21036P108	93	740	SH		OTR		740	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,226	98,403	SH		DFND		83,178	145	15,080
COSTCO WHSL CORP NEW	COM	22160K105	95	660	SH		OTR		660	0	0
CSX CORP	COM	126408103	11,368	422,593	SH		DFND		304,712	1,851	116,030
CSX CORP	COM	126408103	70	2,590	SH		OTR		2,590	0	0
CVS CORP	COM	126650100	16,569	171,739	SH		DFND		127,809	200	43,730
CVS CORP	COM	126650100	95	985	SH		OTR		985	0	0
DANAHER CORP SHS BEN INT	COM	235851102	15,115	177,380	SH		DFND		132,355	200	44,825
DANAHER CORP SHS BEN INT	COM	235851102	69	805	SH		OTR		805	0	0
DOW CHEMICAL CORP	COM	260543103	212	5,000	SH		SOLE		0	0	5,000
DUKE ENERGY CORPORATION COM NE	COM	26441C204	8,800	122,318	SH		DFND		90,464	35	31,819
DUKE ENERGY CORPORATION COM NE	COM	26441C204	31	430	SH		OTR		430	0	0
EAST WEST BANCORP INC COM	COM	27579R104	12,410	323,000	SH		DFND		252,820	230	69,950
EAST WEST BANCORP INC COM	COM	27579R104	96	2,490	SH		OTR		2,490	0	0
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	273	6,653	SH		SOLE		3	0	6,650
EOG RES INC COM	COM	26875P101	15,092	207,314	SH		DFND		148,634	315	58,365
EOG RES INC COM	COM	26875P101	78	1,075	SH		OTR		1,075	0	0
EQUIFAX INC COM	COM	294429105	16,473	169,515	SH		DFND		127,850	65	41,600
EQUIFAX INC COM	COM	294429105	98	1,005	SH		OTR		1,005	0	0
EXXON MOBIL CORP	COM	30231G102	23,851	320,798	SH		DFND		234,338	190	86,270
EXXON MOBIL CORP	COM	30231G102	113	1,525	SH		OTR		1,525	0	0
FACEBOOK INC CL A	COM	30303M102	18,688	207,876	SH		DFND		157,454	275	50,147
FACEBOOK INC CL A	COM	30303M102	108	1,200	SH		OTR		1,200	0	0
FISERV INC COM	COM	337738108	20,236	233,641	SH		DFND		174,801	250	58,590
FISERV INC COM	COM	337738108	112	1,290	SH		OTR		1,290	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	11,560	235,480	SH		DFND		174,545	390	60,545
FLEETMATICS GROUP PLC COM	COM	G35569105	80	1,625	SH		OTR		1,625	0	0
FOOT LOCKER INC COM	COM	344849104	19,631	272,762	SH		DFND		200,637	150	71,975
FOOT LOCKER INC COM	COM	344849104	119	1,655	SH		OTR		1,655	0	0
GENERAL ELEC CO	COM	369604103	13,172	522,289	SH		DFND		382,220	435	139,634
GENERAL ELEC CO	COM	369604103	82	3,245	SH		OTR		3,245	0	0
GENERAL MLS INC COM	COM	370334104	401	7,150	SH		SOLE		0	0	7,150
GILEAD SCIENCES INC COM	COM	375558103	665	6,777	SH		DFND		5,667	10	1,100
GOLDMAN SACHS GROUP INC COM	COM	38141G104	13,502	77,704	SH		DFND		59,615	10	18,079
GOLDMAN SACHS GROUP INC COM	COM	38141G104	92	530	SH		OTR		530	0	0
GOOGLE INC CL A	COM	38259P508	14,574	22,830	SH		DFND		17,651	33	5,146
GOOGLE INC CL A	COM	38259P508	102	160	SH		OTR		160	0	0
GOOGLE INC CL C	COM	38259P706	7,814	12,843	SH		DFND		9,215	23	3,605
GOOGLE INC CL C	COM	38259P706	33	55	SH		OTR		55	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	8,894	144,245	SH		DFND		110,295	125	33,825
G-III APPAREL GROUP LTD COM	COM	36237H101	94	1,520	SH		OTR		1,520	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	11,345	219,855	SH		DFND		164,940	355	54,560
HAIN CELESTIAL GROUP INC COM	COM	405217100	63	1,220	SH		OTR		1,220	0	0
HANESBRANDS INC COM	COM	410345102	11,619	401,475	SH		DFND		306,955	410	94,110
HANESBRANDS INC COM	COM	410345102	16	550	SH		OTR		550	0	0
HARRIS CORP DEL	COM	413875105	417	5,700	SH		SOLE		0	0	5,700
HEALTH NET INC COM	COM	42222G108	18,379	305,190	SH		DFND		229,390	295	75,505
HEALTH NET INC COM	COM	42222G108	119	1,970	SH		OTR		1,970	0	0
HESS CORP	COM	42809H107	9,975	199,263	SH		DFND		145,388	370	53,505
HESS CORP	COM	42809H107	55	1,090	SH		OTR		1,090	0	0
HOME DEPOT INC	COM	437076102	21,036	182,145	SH		DFND		131,975	230	49,940
HOME DEPOT INC	COM	437076102	111	965	SH		OTR		965	0	0
ICON PLC SHS	COM	G4705A100	15,128	213,157	SH		DFND		168,202	185	44,770
ICON PLC SHS	COM	G4705A100	96	1,355	SH		OTR		1,355	0	0
INTEL CORP	COM	458140100	362	12,000	SH		SOLE		1,400	0	10,600
ISHARES TR RUSSELL1000GRW	COM	464287614	769	8,269	SH		SOLE		4,553	0	3,716
ISHARES TR RUSSELL1000VAL	COM	464287598	348	3,735	SH		SOLE		1,370	0	2,365
JACK IN THE BOX INC COM	COM	466367109	17,635	228,902	SH		DFND		166,765	305	61,832
JACK IN THE BOX INC COM	COM	466367109	94	1,215	SH		OTR		1,215	0	0
JARDEN CORP COM	COM	471109108	18,228	372,905	SH		DFND		280,726	472	91,707
JARDEN CORP COM	COM	471109108	95	1,934	SH		OTR		1,934	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	10,719	80,712	SH		DFND		57,354	173	23,185
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	70	525	SH		OTR		525	0	0
JOHNSON & JOHNSON	COM	478160104	16,967	181,756	SH		DFND		135,256	170	46,330
JOHNSON & JOHNSON	COM	478160104	87	930	SH		OTR		930	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,916	310,256	SH		DFND		227,944	1,300	81,012
JPMORGAN CHASE & CO	COM	46625H100	107	1,755	SH		OTR		1,755	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	15,221	428,770	SH		DFND		315,820	430	112,520
KAR AUCTION SVCS INC COM	COM	48238T109	84	2,360	SH		OTR		2,360	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,215	80,004	SH		DFND		77,794	200	2,010
KINDER MORGAN INC DEL COM	COM	49456B101	25	900	SH		OTR		900	0	0
KLA-TENCOR CORP COM	COM	482480100	285	5,700	SH		SOLE		0	0	5,700
KRAFT HEINZ COMPANY	COM	500754106	3,205	45,403	SH		SOLE		24,186	0	21,217
KRAFT HEINZ COMPANY	COM	500754106	9	125	SH		OTR		125	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,301	16,121	SH		DFND		9,791	180	6,150
LAUDER ESTEE COS INC CL A	COM	518439104	36	450	SH		OTR		450	0	0
LAZARD LTD SHS A	COM	G54050102	316	7,300	SH		SOLE		0	0	7,300
LILLY, ELI AND COMPANY	COM	532457108	552	6,600	SH		SOLE		0	0	6,600
LOCKHEED MARTIN CORP COM	COM	539830109	16,584	79,997	SH		DFND		58,604	65	21,328
LOCKHEED MARTIN CORP COM	COM	539830109	84	405	SH		OTR		405	0	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	11,850	142,150	SH		DFND		105,710	165	36,275
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	60	725	SH		OTR		725	0	0
M & T BK CORP COM	COM	55261F104	366	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	COM	55616P104	257	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP COM	COM	56585A102	15,827	341,615	SH		DFND		255,175	140	86,300
MARATHON PETE CORP COM	COM	56585A102	92	1,985	SH		OTR		1,985	0	0
MASCO CORP	COM	574599106	8,880	352,655	SH		DFND		269,185	75	83,395
MASCO CORP	COM	574599106	74	2,925	SH		OTR		2,925	0	0
MASTERCARD INC CL A	COM	57636Q104	17,276	191,705	SH		DFND		142,680	270	48,755
MASTERCARD INC CL A	COM	57636Q104	92	1,020	SH		OTR		1,020	0	0
MERCK & COMPANY	COM	58933Y105	15,515	314,132	SH		DFND		233,165	369	80,598
MERCK & COMPANY	COM	58933Y105	85	1,715	SH		OTR		1,715	0	0
METLIFE INC	COM	59156R108	350	7,420	SH		DFND		20	100	7,300
MICROSOFT	COM	594918104	21,564	487,201	SH		DFND		360,123	601	126,477
MICROSOFT	COM	594918104	122	2,765	SH		OTR		2,765	0	0
MONDELEZ INTL INC COM	COM	609207105	9,113	217,650	SH		DFND		157,170	20	60,460
MONDELEZ INTL INC COM	COM	609207105	62	1,475	SH		OTR		1,475	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	15,833	117,157	SH		DFND		84,708	165	32,284
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	80	595	SH		OTR		595	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	18,049	454,525	SH		DFND		334,740	470	119,315
NEWELL RUBBERMAID INC COM	COM	651229106	99	2,490	SH		OTR		2,490	0	0
NEXTERA ENERGY INC COM	COM	65339F101	13,863	142,109	SH		DFND		103,739	180	38,190
NEXTERA ENERGY INC COM	COM	65339F101	70	715	SH		OTR		715	0	0
NIKE INC CL B	COM	654106103	406	3,300	SH		SOLE		0	0	3,300
NXP SEMICONDUCTORS N V COM	COM	N6596X109	17,815	204,603	SH		DFND		152,650	280	51,673
NXP SEMICONDUCTORS N V COM	COM	N6596X109	98	1,125	SH		OTR		1,125	0	0
ONEOK INC	COM	682680103	266	8,250	SH		SOLE		150	0	8,100
ORACLE CORP	COM	68389X105	1,362	37,715	SH		SOLE		18,575	0	19,140
PALO ALTO NETWORKS INC COM	COM	697435105	9,525	55,378	SH		DFND		43,148	60	12,170
PALO ALTO NETWORKS INC COM	COM	697435105	85	495	SH		OTR		495	0	0
PAYCHEX INC COM	COM	704326107	548	11,500	SH		SOLE		0	0	11,500
PEPSICO INC	COM	713448108	15,258	161,804	SH		DFND		116,924	185	44,695
PEPSICO INC	COM	713448108	72	765	SH		OTR		765	0	0
PFIZER INC	COM	717081103	18,341	583,910	SH		DFND		421,865	650	161,395
PFIZER INC	COM	717081103	106	3,390	SH		OTR		3,390	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,247	126,088	SH		DFND		84,255	175	41,658
PROCTER & GAMBLE COMPANY	COM	742718109	12,678	176,233	SH		DFND		125,973	60	50,200
PROCTER & GAMBLE COMPANY	COM	742718109	71	990	SH		OTR		990	0	0
PRUDENTIAL FINL INC	COM	744320102	12,353	162,097	SH		DFND		116,627	265	45,205
PRUDENTIAL FINL INC	COM	744320102	46	600	SH		OTR		600	0	0
PUBLIC STORAGE COM	COM	74460D109	423	2,000	SH		SOLE		0	0	2,000
PUBLIC SVC ENTERPRISES	COM	744573106	3,986	94,554	SH		DFND		93,840	204	510
PUBLIC SVC ENTERPRISES	COM	744573106	67	1,600	SH		OTR		1,600	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,040	19,434	SH		DFND		14,813	10	4,611
REGENERON PHARMACEUTICALS COM	COM	75886F107	30	65	SH		OTR		65	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	1,846	20,720	SH		DFND		11,610	15	9,095
RYDER SYS INC COM	COM	783549108	525	7,087	SH		DFND		1,262	105	5,720
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	657	8,925	SH		DFND		4,235	300	4,390
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	366	7,700	SH		SOLE		0	0	7,700
SEAGATE TECHNOLOGY PLC	COM	G7945M107	260	5,800	SH		SOLE		0	0	5,800
SECTOR SPDR TR SBI FINL	COM	81369Y605	301	13,275	SH		DFND		2,765	990	9,520
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	213	5,383	SH		DFND		1,535	335	3,513
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	17,716	128,788	SH		DFND		97,206	165	31,417
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	107	780	SH		OTR		780	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	499	10,900	SH		SOLE		0	0	10,900
SKYWORKS SOLUTIONS INC COM	COM	83088M102	18,384	218,314	SH		DFND		156,741	325	61,248
SKYWORKS SOLUTIONS INC COM	COM	83088M102	94	1,115	SH		OTR		1,115	0	0
SOUTHERN CO	COM	842587107	9,618	215,173	SH		DFND		131,653	300	83,220
SOUTHERN CO	COM	842587107	15	335	SH		OTR		335	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,097	4,406	SH		DFND		3,221	50	1,135
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	549	2,205	SH		OTR		0	0	2,205
SPDR TR UNIT SER 1	COM	78462F103	5,914	30,859	SH		DFND		16,596	640	13,623
SPDR TR UNIT SER 1	COM	78462F103	129	675	SH		OTR		0	0	675
STARBUCKS CORP	COM	855244109	18,890	332,335	SH		DFND		249,165	475	82,695
STARBUCKS CORP	COM	855244109	110	1,940	SH		OTR		1,940	0	0
STERICYCLE INC	COM	858912108	238	1,710	SH		DFND		885	40	785
STERICYCLE INC	COM	858912108	9	65	SH		OTR		65	0	0
SYNCHRONOSS TECHNOLOGIES INCCO	COM	87157B103	10,379	316,425	SH		DFND		237,180	465	78,780
SYNCHRONOSS TECHNOLOGIES INCCO	COM	87157B103	63	1,915	SH		OTR		1,915	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,685	211,810	SH		DFND		158,510	345	52,955
TE CONNECTIVITY LTD	COM	H84989104	78	1,300	SH		OTR		1,300	0	0
TEXAS INSTRS INC	COM	882508104	416	8,400	SH		SOLE		0	0	8,400
TEXTRON INC	COM	883203101	9,430	250,520	SH		DFND		185,050	395	65,075
TEXTRON INC	COM	883203101	40	1,050	SH		OTR		1,050	0	0
THOMSON REUTERS CORP COM	COM	884903105	358	8,900	SH		SOLE		0	0	8,900
TIME WARNER INC COM	COM	887317303	10,375	150,915	SH		DFND		106,120	80	44,715
TIME WARNER INC COM	COM	887317303	74	1,070	SH		OTR		1,070	0	0
TJX COS INC NEW COM	COM	872540109	16,230	227,254	SH		DFND		172,604	175	54,475
TJX COS INC NEW COM	COM	872540109	80	1,125	SH		OTR		1,125	0	0
TRAVELERS COMPANIES INC	COM	8X94EX113	15,077	151,477	SH		DFND		111,077	145	40,255
TRAVELERS COMPANIES INC	COM	8X94EX113	81	815	SH		OTR		815	0	0
US BANCORP	COM	902973304	15,035	366,621	SH		DFND		267,861	385	98,375
US BANCORP	COM	902973304	81	1,970	SH		OTR		1,970	0	0
V F CORP	COM	918204108	321	4,700	SH		SOLE		0	0	4,700
VALEANT PHARMACEUTICALS INTLCO	COM	91911K102	15,889	89,072	SH		DFND		65,341	130	23,601
VALEANT PHARMACEUTICALS INTLCO	COM	91911K102	86	480	SH		OTR		480	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	944	5,375	SH		DFND		943	50	4,382
VERIFONE SYSTEMS INC	COM	92342Y109	8,570	309,045	SH		DFND		222,030	445	86,570
VERIFONE SYSTEMS INC	COM	92342Y109	30	1,075	SH		OTR		1,075	0	0
VERINT SYS INC COM	COM	92343X100	847	19,620	SH		DFND		14,190	160	5,270
VERIZON COMMUNICATIONS	COM	92343V104	11,924	274,054	SH		DFND		201,514	295	72,245
VERIZON COMMUNICATIONS	COM	92343V104	62	1,415	SH		OTR		1,415	0	0
VULCAN MATLS CO	COM	929160109	17,736	198,832	SH		DFND		142,317	285	56,230
VULCAN MATLS CO	COM	929160109	103	1,155	SH		OTR		1,155	0	0
WALT DISNEY CO	COM	254687106	19,498	190,785	SH		DFND		139,770	240	50,775
WALT DISNEY CO	COM	254687106	131	1,280	SH		OTR		1,280	0	0
WASTE MGMT INC DEL COM	COM	94106L109	421	8,450	SH		DFND		0	250	8,200
WELLS FARGO & CO	COM	949746101	18,015	350,830	SH		DFND		259,680	635	90,515
WELLS FARGO & CO	COM	949746101	97	1,895	SH		OTR		1,895	0	0
WESTROCK CO COM	COM	96145D105	14,221	276,455	SH		DFND		203,441	192	72,822
WESTROCK CO COM	COM	96145D105	72	1,407	SH		OTR		1,407	0	0
WHIRLPOOL CORP	COM	963320106	10,599	71,975	SH		DFND		53,861	30	18,084
WHIRLPOOL CORP	COM	963320106	52	355	SH		OTR		355	0	0
WILLIAMS COS INC	COM	969457100	9,630	261,340	SH		DFND		182,750	425	78,165
WILLIAMS COS INC	COM	969457100	37	1,005	SH		OTR		1,005	0	0