0000891092-15-000912.txt : 20150205 0000891092-15-000912.hdr.sgml : 20150205 20150205132141 ACCESSION NUMBER: 0000891092-15-000912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAUN STACEY ASSOCIATES INC CENTRAL INDEX KEY: 0000872080 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03733 FILM NUMBER: 15579254 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872080 XXXXXXXX 12-31-2014 12-31-2014 false BRAUN STACEY ASSOCIATES INC

377 Broadway New York NY 10013

13F HOLDINGS REPORT 028-03733 N Rita Weiden 212-226-7707 /s/ Rita Weiden New York NY 02-05-2015 0 266 1641119 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 16292 99146 SH DFND 73635 796 24715 3M CO COM 88579Y101 84 510 SH OTR 510 0 0 A T & T INC COM 00206R102 8451 251593 SH DFND 181333 125 70135 A T & T INC COM 00206R102 69 2047 SH OTR 2047 0 0 ABBVIE INC COM COM 00287Y109 499 7625 SH DFND 0 125 7500 ACE LTD SHS COM H0023R105 322 2800 SH SOLE 0 0 2800 ACTAVIS PLC SHS COM G0083B108 20938 81342 SH DFND 62525 110 18707 ACTAVIS PLC SHS COM G0083B108 109 425 SH OTR 425 0 0 ACUITY BRANDS INC COM COM 00508Y102 16488 117712 SH DFND 89207 115 28390 ACUITY BRANDS INC COM COM 00508Y102 88 630 SH OTR 630 0 0 ALLSTATE CORP COM 20002101 15716 223716 SH SOLE 161031 0 62685 ALLSTATE CORP COM 20002101 116 1645 SH OTR 1645 0 0 ALTRIA GROUP INC COM 02209S103 1319 26761 SH SOLE 18094 0 8667 ALTRIA GROUP INC COM 02209S103 6 115 SH OTR 115 0 0 AMEREN CORP COM COM 23608102 1440 31211 SH DFND 30290 301 620 AMEREN CORP COM COM 23608102 19 420 SH OTR 420 0 0 AMERICAN EXPRESS CO COM 25816109 14957 160755 SH DFND 124005 270 36480 AMERICAN EXPRESS CO COM 25816109 92 985 SH OTR 985 0 0 AMERICAN TOWER REIT COM COM 03027X100 16957 171538 SH DFND 124878 280 46380 AMERICAN TOWER REIT COM COM 03027X100 86 875 SH OTR 875 0 0 AMPHENOL CORP NEW CL A COM 32095101 18320 340453 SH DFND 252613 480 87360 AMPHENOL CORP NEW CL A COM 32095101 98 1830 SH OTR 1830 0 0 ANTHEM INC COM COM 36752103 19770 157317 SH DFND 119945 80 37292 ANTHEM INC COM COM 36752103 103 820 SH OTR 820 0 0 APPLE INC COM 37833100 63051 571216 SH DFND 424759 1110 145347 APPLE INC COM 37833100 349 3165 SH OTR 3165 0 0 ASTRAZENECA PLC SPONSORED ADR COM 46353108 331 4700 SH SOLE 0 0 4700 BAKER HUGHES INC COM COM 57224107 3259 58115 SH DFND 48895 120 9100 BAKER HUGHES INC COM COM 57224107 61 1085 SH OTR 1085 0 0 BANK AMER CORP COM 60505104 16251 908407 SH DFND 698477 625 209305 BANK AMER CORP COM 60505104 89 5000 SH OTR 5000 0 0 BECTON DICKINSON & CO COM 75887109 334 2400 SH SOLE 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 16747 111538 SH DFND 86013 150 25375 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 96 640 SH OTR 640 0 0 BIOGEN IDEC INC COM COM 09062X103 20888 61536 SH DFND 47520 71 13945 BIOGEN IDEC INC COM COM 09062X103 109 320 SH OTR 320 0 0 BLACKROCK INC COM COM 09247X101 18213 50937 SH DFND 38166 67 12704 BLACKROCK INC COM COM 09247X101 105 295 SH OTR 295 0 0 BOEING CO COM 97023105 14689 113012 SH DFND 85847 195 26970 BOEING CO COM 97023105 75 575 SH OTR 575 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 2947 222390 SH DFND 131125 350 90915 BOSTON SCIENTIFIC CORP COM COM 101137107 53 4000 SH OTR 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 458 7755 SH SOLE 1905 0 5850 CBRE GROUP INC CL A COM 12504L109 16683 487085 SH DFND 377430 385 109270 CBRE GROUP INC CL A COM 12504L109 106 3105 SH OTR 3105 0 0 CELGENE CORP COM 151020104 1863 16651 SH SOLE 12200 0 4451 CENTURYLINK INC COM 156700106 2833 71582 SH DFND 68005 202 3375 CENTURYLINK INC COM 156700106 6 145 SH OTR 145 0 0 CHEVRON CORP COM 166764100 18885 168346 SH DFND 126776 530 41040 CHEVRON CORP COM 166764100 106 945 SH OTR 945 0 0 CHUBB CORP COM 171232101 15407 148902 SH DFND 112257 165 36480 CHUBB CORP COM 171232101 87 840 SH OTR 840 0 0 CHURCH & DWIGHT CO COM 171340102 17299 219507 SH DFND 163747 305 55455 CHURCH & DWIGHT CO COM 171340102 109 1385 SH OTR 1385 0 0 CISCO SYS INC COM 17275R102 8102 291279 SH SOLE 234309 0 56970 CISCO SYS INC COM 17275R102 68 2450 SH OTR 2450 0 0 CITIGROUP INC COM 172967424 16957 313375 SH DFND 236755 280 76340 CITIGROUP INC COM 172967424 116 2135 SH OTR 2135 0 0 CME GROUP INC COM COM 12572Q105 8415 94925 SH DFND 75790 50 19085 CME GROUP INC COM COM 12572Q105 12 135 SH OTR 135 0 0 COLGATE PALMOLIVE CO COM 194162103 14253 206000 SH DFND 154325 315 51360 COLGATE PALMOLIVE CO COM 194162103 74 1070 SH OTR 1070 0 0 CONOCOPHILLIPS COM 20825C104 14487 209775 SH DFND 155035 300 54440 CONOCOPHILLIPS COM 20825C104 93 1345 SH OTR 1345 0 0 CONSOLIDATED EDISON INC COM 209115104 9889 149818 SH DFND 107033 50 42735 CONSOLIDATED EDISON INC COM 209115104 65 980 SH OTR 980 0 0 CONSTELLATION BRANDS INC COM 21036P108 1240 12635 SH SOLE 9825 0 2810 CONTINENTAL RESOURCES INC COM COM 212015101 1644 42855 SH DFND 24360 95 18400 COOPER COS INC COM NEW COM 216648402 18321 113029 SH DFND 86327 120 26582 COOPER COS INC COM NEW COM 216648402 109 670 SH OTR 670 0 0 COSTCO WHSL CORP NEW COM 22160K105 16156 113977 SH DFND 96727 225 17025 COSTCO WHSL CORP NEW COM 22160K105 103 730 SH OTR 730 0 0 CSX CORP COM 126408103 18169 501502 SH DFND 364002 2290 135210 CSX CORP COM 126408103 97 2670 SH OTR 2670 0 0 CVS CORP COM 126650100 19770 205270 SH DFND 155715 85 49470 CVS CORP COM 126650100 118 1230 SH OTR 1230 0 0 DANAHER CORP SHS BEN INT COM 235851102 17339 202300 SH DFND 153060 240 49000 DANAHER CORP SHS BEN INT COM 235851102 81 950 SH OTR 950 0 0 DELTA AIR LINES INC DEL COM N COM 247361702 212 4300 SH SOLE 4300 0 0 DOW CHEMICAL CORP COM 260543103 296 6500 SH SOLE 0 0 6500 DUKE ENERGY CORPORATION COM NE COM 26441C204 10787 129126 SH DFND 96895 35 32196 DUKE ENERGY CORPORATION COM NE COM 26441C204 45 541 SH OTR 541 0 0 EMERSON ELEC CO COM 291011104 309 5000 SH SOLE 0 0 5000 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 419 6453 SH SOLE 3 0 6450 EOG RES INC COM COM 26875P101 19946 216634 SH DFND 158339 265 58030 EOG RES INC COM COM 26875P101 101 1100 SH OTR 1100 0 0 EQUIFAX INC COM COM 294429105 15626 193226 SH DFND 149251 100 43875 EQUIFAX INC COM COM 294429105 111 1370 SH OTR 1370 0 0 EXXON MOBIL CORP COM 30231G102 30245 327154 SH DFND 243359 215 83580 EXXON MOBIL CORP COM 30231G102 141 1525 SH OTR 1525 0 0 F5 NETWORKS INC COM COM 315616102 8842 67770 SH DFND 52920 95 14755 F5 NETWORKS INC COM COM 315616102 29 225 SH OTR 225 0 0 FACEBOOK INC CL A COM 30303M102 16204 207684 SH DFND 158419 245 49020 FACEBOOK INC CL A COM 30303M102 95 1215 SH OTR 1215 0 0 FISERV INC COM COM 337738108 18154 255805 SH DFND 193500 350 61955 FISERV INC COM COM 337738108 98 1380 SH OTR 1380 0 0 FOOT LOCKER INC COM COM 344849104 16317 290450 SH DFND 215390 255 74805 FOOT LOCKER INC COM COM 344849104 97 1735 SH OTR 1735 0 0 GENERAL ELEC CO COM 369604103 15659 619648 SH DFND 458089 650 160909 GENERAL ELEC CO COM 369604103 86 3395 SH OTR 3395 0 0 GENERAL MLS INC COM COM 370334104 312 5850 SH SOLE 0 0 5850 GENUINE PARTS CO COM COM 372460105 341 3200 SH SOLE 0 0 3200 GILEAD SCIENCES INC COM COM 375558103 1134 12035 SH DFND 9255 25 2755 GOLDMAN SACHS GROUP INC COM COM 38141G104 15524 80089 SH DFND 62105 10 17974 GOLDMAN SACHS GROUP INC COM COM 38141G104 107 550 SH OTR 550 0 0 GOOGLE INC CL A COM 38259P508 9017 16992 SH DFND 13273 13 3706 GOOGLE INC CL A COM 38259P508 56 105 SH OTR 105 0 0 GOOGLE INC CL C COM 38259P706 7038 13370 SH DFND 9707 33 3630 GOOGLE INC CL C COM 38259P706 32 60 SH OTR 60 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 385 3815 SH SOLE 3650 0 165 G-III APPAREL GROUP LTD COM COM 36237H101 37 370 SH OTR 370 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 9186 157585 SH DFND 121950 170 35465 HAIN CELESTIAL GROUP INC COM COM 405217100 72 1230 SH OTR 1230 0 0 HEALTH NET INC COM COM 42222G108 20572 384310 SH DFND 293715 255 90340 HEALTH NET INC COM COM 42222G108 107 1995 SH OTR 1995 0 0 HESS CORP COM 42809H107 14244 192960 SH DFND 146365 120 46475 HESS CORP COM 42809H107 83 1125 SH OTR 1125 0 0 HEWLETT PACKARD CO COM COM 428236103 15364 382851 SH DFND 284816 460 97575 HEWLETT PACKARD CO COM COM 428236103 90 2235 SH OTR 2235 0 0 HOME DEPOT INC COM 437076102 20279 193192 SH DFND 141137 245 51810 HOME DEPOT INC COM 437076102 105 1005 SH OTR 1005 0 0 ICON PLC SHS COM G4705A100 15679 307487 SH DFND 243982 340 63165 ICON PLC SHS COM G4705A100 104 2035 SH OTR 2035 0 0 INTEL CORP COM 458140100 1121 30880 SH SOLE 15780 0 15100 INTEL CORP COM 458140100 12 335 SH OTR 335 0 0 INVESCO LTD SHS COM G491BT108 12115 306547 SH DFND 237037 335 69175 INVESCO LTD SHS COM G491BT108 80 2035 SH OTR 2035 0 0 ISHARES TR RUSSELL1000GRW COM 464287614 868 9074 SH SOLE 4978 0 4096 ISHARES TR RUSSELL1000VAL COM 464287598 680 6516 SH DFND 2571 55 3890 JACK IN THE BOX INC COM COM 466367109 21082 263658 SH DFND 197771 225 65662 JACK IN THE BOX INC COM COM 466367109 105 1310 SH OTR 1310 0 0 JARDEN CORP COM COM 471109108 18972 396237 SH DFND 300535 524 95178 JARDEN CORP COM COM 471109108 95 1989 SH OTR 1989 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 23246 141975 SH DFND 105955 250 35770 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 126 770 SH OTR 770 0 0 JOHNSON & JOHNSON COM 478160104 20049 191728 SH DFND 143558 195 47975 JOHNSON & JOHNSON COM 478160104 107 1025 SH OTR 1025 0 0 JPMORGAN CHASE & CO COM 46625H100 19242 307480 SH DFND 225333 1755 80392 JPMORGAN CHASE & CO COM 46625H100 112 1790 SH OTR 1790 0 0 KAR AUCTION SVCS INC COM COM 48238T109 9612 277400 SH DFND 226040 150 51210 KAR AUCTION SVCS INC COM COM 48238T109 78 2250 SH OTR 2250 0 0 KATE SPADE & CO COM COM 485865109 15993 499619 SH DFND 374944 520 124155 KATE SPADE & CO COM COM 485865109 86 2675 SH OTR 2675 0 0 KIMBERLY CLARK CORP COM COM 494368103 937 8106 SH DFND 7305 181 620 KIMBERLY CLARK CORP COM COM 494368103 6 50 SH OTR 50 0 0 KINDER MORGAN INC DEL COM COM 49456B101 5309 125474 SH SOLE 122439 0 3035 KINDER MORGAN INC DEL COM COM 49456B101 51 1200 SH OTR 1200 0 0 KLA-TENCOR CORP COM COM 482480100 295 4200 SH SOLE 0 0 4200 KRAFT FOODS GROUP INC COM COM 50076Q106 3945 62956 SH SOLE 34673 0 28282 KRAFT FOODS GROUP INC COM COM 50076Q106 12 185 SH OTR 185 0 0 LAM RESEARCH CORP COM COM 512807108 19127 241075 SH DFND 181225 355 59495 LAM RESEARCH CORP COM COM 512807108 92 1155 SH OTR 1155 0 0 LAZARD LTD SHS A COM G54050102 300 6000 SH SOLE 0 0 6000 LILLY, ELI AND COMPANY COM 532457108 386 5600 SH SOLE 0 0 5600 LOCKHEED MARTIN CORP COM COM 539830109 17856 92725 SH DFND 68465 80 24180 LOCKHEED MARTIN CORP COM COM 539830109 96 500 SH OTR 500 0 0 LORILLARD INC COM COM 544147101 15332 243600 SH DFND 179704 601 63295 LORILLARD INC COM COM 544147101 74 1175 SH OTR 1175 0 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 10785 135845 SH DFND 104850 170 30825 LYONDELLBASELL INDUSTRIES N SH COM N53745100 58 730 SH OTR 730 0 0 M & T BK CORP COM COM 55261F104 301 2400 SH SOLE 0 0 2400 MACYS INC COM COM 55616P104 345 5240 SH SOLE 0 0 5240 MARATHON PETE CORP COM COM 56585A102 16151 178935 SH DFND 138005 115 40815 MARATHON PETE CORP COM COM 56585A102 99 1100 SH OTR 1100 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 206 3600 SH SOLE 0 0 3600 MASTERCARD INC CL A COM 57636Q104 17159 199153 SH DFND 150543 290 48320 MASTERCARD INC CL A COM 57636Q104 99 1145 SH OTR 1145 0 0 MCDONALDS CORP COM 580135101 1520 16220 SH SOLE 16155 0 65 MEADWESTVACO CORP COM COM 583334107 19523 439800 SH DFND 326780 345 112675 MEADWESTVACO CORP COM COM 583334107 114 2575 SH OTR 2575 0 0 MERCK & COMPANY COM 58933Y105 18028 317456 SH DFND 237654 314 79488 MERCK & COMPANY COM 58933Y105 100 1755 SH OTR 1755 0 0 METLIFE INC COM 59156R108 6687 123619 SH DFND 83494 320 39805 METLIFE INC COM 59156R108 11 200 SH OTR 200 0 0 MICROSOFT COM 594918104 23939 515377 SH DFND 380621 601 134155 MICROSOFT COM 594918104 132 2835 SH OTR 2835 0 0 MONDELEZ INTL INC COM COM 609207105 8352 229935 SH SOLE 168310 0 61626 MONDELEZ INTL INC COM COM 609207105 46 1275 SH OTR 1275 0 0 MONSTER BEVERAGE CORPORATION COM 611740101 15372 141870 SH DFND 99330 245 42295 MONSTER BEVERAGE CORPORATION COM 611740101 63 585 SH OTR 585 0 0 MYLAN INC COM 628530107 20445 362697 SH DFND 278047 410 84240 MYLAN INC COM 628530107 120 2125 SH OTR 2125 0 0 NEWELL RUBBERMAID INC COM COM 651229106 17510 459705 SH DFND 341050 225 118430 NEWELL RUBBERMAID INC COM COM 651229106 97 2550 SH OTR 2550 0 0 NEXTERA ENERGY INC COM COM 65339F101 16066 151151 SH DFND 111966 185 39000 NEXTERA ENERGY INC COM COM 65339F101 81 760 SH OTR 760 0 0 NIKE INC CL B COM 654106103 337 3500 SH SOLE 0 0 3500 NXP SEMICONDUCTORS N V COM COM N6596X109 19322 252903 SH DFND 191258 400 61245 NXP SEMICONDUCTORS N V COM COM N6596X109 123 1605 SH OTR 1605 0 0 OMNICELL INC COM COM 68213N109 677 20450 SH DFND 16975 75 3400 OMNICELL INC COM COM 68213N109 53 1600 SH OTR 1600 0 0 ONEOK INC COM 682680103 261 5250 SH SOLE 150 0 5100 OPEN TEXT CORP COM COM 683715106 16197 278015 SH DFND 212200 265 65550 OPEN TEXT CORP COM COM 683715106 100 1715 SH OTR 1715 0 0 ORACLE CORP COM 68389X105 13253 294700 SH SOLE 230780 0 63920 ORACLE CORP COM 68389X105 96 2130 SH OTR 2130 0 0 PAYCHEX INC COM COM 704326107 369 8000 SH SOLE 0 0 8000 PEPSICO INC COM 713448108 17688 187059 SH DFND 138159 30 48870 PEPSICO INC COM 713448108 98 1035 SH OTR 1035 0 0 PFIZER INC COM 717081103 19150 614782 SH DFND 455307 670 158805 PFIZER INC COM 717081103 101 3235 SH OTR 3235 0 0 PHILIP MORRIS INTL INC COM COM 718172109 341 4191 SH SOLE 3470 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 4700 SH SOLE 0 0 4700 PNC FINANCIAL SERVICES GROUP COM 693475105 7979 87455 SH DFND 55790 70 31595 POLARIS INDS INC COM COM 731068102 15593 103100 SH DFND 79290 140 23670 POLARIS INDS INC COM COM 731068102 99 655 SH OTR 655 0 0 PROCTER & GAMBLE COMPANY COM 742718109 18428 202310 SH DFND 149535 20 52755 PROCTER & GAMBLE COMPANY COM 742718109 93 1020 SH OTR 1020 0 0 PUBLIC STORAGE COM COM 74460D109 333 1800 SH SOLE 0 0 1800 PUBLIC SVC ENTERPRISES COM 744573106 4368 105476 SH DFND 104765 201 510 PUBLIC SVC ENTERPRISES COM 744573106 66 1600 SH OTR 1600 0 0 QUALCOMM INC COM 747525103 2537 34135 SH DFND 19675 135 14325 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 20923 253828 SH DFND 185588 160 68080 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 117 1425 SH OTR 1425 0 0 RYDER SYS INC COM COM 783549108 16725 180127 SH DFND 133602 180 46345 RYDER SYS INC COM COM 783549108 81 870 SH OTR 870 0 0 RYDEX ETF TRUST GUG S&P500 EQ COM 78355W106 656 8195 SH SOLE 4170 0 4025 SANOFI AVENTIS SPONSORED ADR COM 80105N105 306 6700 SH SOLE 0 0 6700 SEAGATE TECHNOLOGY PLC COM G7945M107 253 3800 SH SOLE 0 0 3800 SECTOR SPDR TR SBI ENERGY COM 81369Y506 209 2645 SH DFND 605 225 1815 SECTOR SPDR TR SBI FINL COM 81369Y605 384 15510 SH DFND 2750 990 11770 SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 309 7475 SH DFND 1450 450 5575 SIGNATURE BK NEW YORK N Y COM COM 82669G104 15173 120456 SH DFND 92821 205 27430 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 8000 SH SOLE 0 0 8000 SKYWORKS SOLUTIONS INC COM COM 83088M102 23121 317990 SH DFND 238025 470 79495 SKYWORKS SOLUTIONS INC COM COM 83088M102 131 1805 SH OTR 1805 0 0 SOUTHERN CO COM 842587107 10798 219878 SH DFND 138168 200 81510 SOUTHERN CO COM 842587107 20 400 SH OTR 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1298 4919 SH DFND 3756 5 1158 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 562 2130 SH OTR 0 0 2130 SPDR TR UNIT SER 1 COM 78462F103 6944 33782 SH DFND 17541 780 15461 SPDR TR UNIT SER 1 COM 78462F103 139 675 SH OTR 0 0 675 STERICYCLE INC COM 858912108 257 1960 SH DFND 1105 80 775 STERICYCLE INC COM 858912108 12 90 SH OTR 90 0 0 TE CONNECTIVITY LTD COM H84989104 342 5400 SH SOLE 0 0 5400 TEXAS INSTRS INC COM 882508104 305 5700 SH SOLE 0 0 5700 TEXTRON INC COM 883203101 231 5475 SH DFND 4250 50 1175 THOMSON REUTERS CORP COM COM 884903105 238 5900 SH SOLE 0 0 5900 TIME WARNER INC COM COM 887317303 18020 210953 SH DFND 158353 245 52355 TIME WARNER INC COM COM 887317303 100 1165 SH OTR 1165 0 0 TJX COS INC NEW COM COM 872540109 12602 183760 SH DFND 146735 185 36840 TJX COS INC NEW COM COM 872540109 68 995 SH OTR 995 0 0 TRAVELERS COMPANIES INC COM 89417E109 16933 159972 SH DFND 119897 155 39920 TRAVELERS COMPANIES INC COM 89417E109 86 815 SH OTR 815 0 0 UNITED RENTALS INC COM COM 911363109 9254 90720 SH DFND 68670 175 21875 UNITED RENTALS INC COM COM 911363109 62 610 SH OTR 610 0 0 US BANCORP COM 902973304 13050 290322 SH DFND 206412 450 83460 US BANCORP COM 902973304 27 605 SH OTR 605 0 0 V F CORP COM 918204108 330 4400 SH SOLE 0 0 4400 VALEANT PHARMACEUTICALS INTLCO COM 91911K102 1181 8255 SH SOLE 4325 0 3930 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 738 3917 SH DFND 817 50 3050 VERINT SYS INC COM COM 92343X100 18593 319027 SH DFND 240246 465 78316 VERINT SYS INC COM COM 92343X100 93 1590 SH OTR 1590 0 0 VERIZON COMMUNICATIONS COM 92343V104 12537 268004 SH DFND 197624 395 69985 VERIZON COMMUNICATIONS COM 92343V104 67 1440 SH OTR 1440 0 0 VULCAN MATLS CO COM 929160109 18766 285497 SH DFND 213437 340 71720 VULCAN MATLS CO COM 929160109 111 1690 SH OTR 1690 0 0 WALT DISNEY CO COM 254687106 20565 218337 SH DFND 161422 245 56670 WALT DISNEY CO COM 254687106 127 1350 SH OTR 1350 0 0 WASTE MGMT INC DEL COM COM 94106L109 385 7502 SH DFND 0 302 7200 WELLS FARGO & CO COM 949746101 18279 333434 SH DFND 252809 710 79915 WELLS FARGO & CO COM 949746101 103 1880 SH OTR 1880 0 0 WILLIAMS COS INC COM 969457100 6895 153425 SH DFND 114420 70 38935 WILLIAMS COS INC COM 969457100 41 905 SH OTR 905 0 0