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
Vice President
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