0000891092-14-005972.txt : 20140807
0000891092-14-005972.hdr.sgml : 20140807
20140807110007
ACCESSION NUMBER: 0000891092-14-005972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
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: 141022369
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
06-30-2014
06-30-2014
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
08-06-2014
0
273
1681100
INFORMATION TABLE
2
infotable.xml
A T & T INC
COM
00206R102
9893
279768
SH
DFND
208958
100
70710
A T & T INC
COM
00206R102
74
2087
SH
OTR
2087
0
0
ABBVIE INC COM
COM
00287Y109
430
7625
SH
DFND
0
125
7500
ACE LTD SHS
COM
H0023R105
311
3000
SH
SOLE
0
0
3000
ACTAVIS PLC SHS
COM
G0083B108
19352
86760
SH
DFND
67040
113
19607
ACTAVIS PLC SHS
COM
G0083B108
109
490
SH
OTR
490
0
0
ALLSTATE CORP
COM
20002101
13535
230501
SH
SOLE
168546
0
61955
ALLSTATE CORP
COM
20002101
92
1575
SH
OTR
1575
0
0
ALTRIA GROUP INC
COM
02209S103
1309
31206
SH
SOLE
22539
0
8667
ALTRIA GROUP INC
COM
02209S103
6
150
SH
OTR
150
0
0
AMAZON COM INC COM
COM
23135106
8011
24667
SH
DFND
20304
17
4346
AMAZON COM INC COM
COM
23135106
80
245
SH
OTR
245
0
0
AMEREN CORP COM
COM
23608102
1303
31875
SH
DFND
31075
275
525
AMEREN CORP COM
COM
23608102
19
460
SH
OTR
460
0
0
AMERICAN EXPRESS CO
COM
25816109
19849
209225
SH
DFND
161005
300
47920
AMERICAN EXPRESS CO
COM
25816109
108
1135
SH
OTR
1135
0
0
AMERICAN TOWER REIT COM
COM
03027X100
16477
183113
SH
DFND
135480
290
47343
AMERICAN TOWER REIT COM
COM
03027X100
80
890
SH
OTR
890
0
0
AMPHENOL CORP NEW CL A
COM
32095101
18607
193136
SH
DFND
146071
255
46810
AMPHENOL CORP NEW CL A
COM
32095101
103
1065
SH
OTR
1065
0
0
APPLE INC
COM
37833100
46687
502389
SH
DFND
377686
980
123723
APPLE INC
COM
37833100
244
2625
SH
OTR
2625
0
0
ASPEN TECHNOLOGY INC COM
COM
45327103
18415
396870
SH
DFND
311870
515
84485
ASPEN TECHNOLOGY INC COM
COM
45327103
103
2225
SH
OTR
2225
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
372
5000
SH
SOLE
0
0
5000
BANK AMER CORP
COM
60505104
5341
347522
SH
DFND
280522
200
66800
BANK AMER CORP
COM
60505104
33
2150
SH
OTR
2150
0
0
BECTON DICKINSON & CO
COM
75887109
238
2014
SH
SOLE
14
0
2000
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
10325
81580
SH
DFND
72200
150
9230
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
83
655
SH
OTR
655
0
0
BIOGEN IDEC INC COM
COM
09062X103
20146
63894
SH
DFND
49212
63
14619
BIOGEN IDEC INC COM
COM
09062X103
126
400
SH
OTR
400
0
0
BLACKROCK INC COM
COM
09247X101
19538
61132
SH
DFND
45991
67
15074
BLACKROCK INC COM
COM
09247X101
97
305
SH
OTR
305
0
0
BOEING CO
COM
97023105
18728
147202
SH
DFND
110087
205
36910
BOEING CO
COM
97023105
94
740
SH
OTR
740
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
5855
458495
SH
DFND
347810
350
110335
BOSTON SCIENTIFIC CORP COM
COM
101137107
55
4300
SH
OTR
4300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
277
5700
SH
SOLE
0
0
5700
CA INC
COM
12673P105
1519
52868
SH
DFND
26998
325
25545
CA INC
COM
12673P105
57
2000
SH
OTR
2000
0
0
CAVIUM INC COM
COM
14964U108
231
4645
SH
SOLE
1740
0
2905
CBRE GROUP INC CL A
COM
12504L109
16943
528815
SH
DFND
421975
360
106480
CBRE GROUP INC CL A
COM
12504L109
109
3390
SH
OTR
3390
0
0
CELGENE CORP
COM
151020104
1880
21896
SH
SOLE
10910
0
10986
CENTURYLINK INC
COM
156700106
2530
69895
SH
DFND
66820
200
2875
CENTURYLINK INC
COM
156700106
5
150
SH
OTR
150
0
0
CHEVRON CORP
COM
166764100
21018
160997
SH
DFND
123016
726
37255
CHEVRON CORP
COM
166764100
123
945
SH
OTR
945
0
0
CHUBB CORP
COM
171232101
14849
161103
SH
DFND
122873
125
38105
CHUBB CORP
COM
171232101
84
915
SH
OTR
915
0
0
CHURCH & DWIGHT CO
COM
171340102
16126
230540
SH
DFND
176480
305
53755
CHURCH & DWIGHT CO
COM
171340102
97
1385
SH
OTR
1385
0
0
CISCO SYS INC
COM
17275R102
6829
274824
SH
SOLE
223489
0
51335
CISCO SYS INC
COM
17275R102
65
2600
SH
OTR
2600
0
0
CITIGROUP INC
COM
172967424
10108
214605
SH
DFND
158230
280
56095
CITIGROUP INC
COM
172967424
9
185
SH
OTR
185
0
0
COLGATE PALMOLIVE CO
COM
194162103
14975
219635
SH
DFND
167070
290
52275
COLGATE PALMOLIVE CO
COM
194162103
80
1175
SH
OTR
1175
0
0
CONOCOPHILLIPS
COM
20825C104
17668
206085
SH
DFND
154250
300
51535
CONOCOPHILLIPS
COM
20825C104
119
1385
SH
OTR
1385
0
0
CONSOLIDATED EDISON INC
COM
209115104
9014
156108
SH
DFND
117788
50
38270
CONSOLIDATED EDISON INC
COM
209115104
54
930
SH
OTR
930
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
10799
68330
SH
DFND
48630
90
19610
COOPER COS INC COM NEW
COM
216648402
15922
117480
SH
DFND
91455
120
25905
COOPER COS INC COM NEW
COM
216648402
91
670
SH
OTR
670
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12442
108037
SH
DFND
92585
225
15227
COSTCO WHSL CORP NEW
COM
22160K105
83
720
SH
OTR
720
0
0
CSX CORP
COM
126408103
17753
576219
SH
DFND
437455
2239
136525
CSX CORP
COM
126408103
99
3210
SH
OTR
3210
0
0
CVS CORP
COM
126650100
15360
203797
SH
DFND
159040
85
44672
CVS CORP
COM
126650100
101
1335
SH
OTR
1335
0
0
DANAHER CORP SHS BEN INT
COM
235851102
16692
212018
SH
DFND
162495
140
49383
DANAHER CORP SHS BEN INT
COM
235851102
67
850
SH
OTR
850
0
0
DOW CHEMICAL CORP
COM
260543103
257
5000
SH
SOLE
0
0
5000
DUKE ENERGY CORPORATION COM NE
COM
26441C204
9712
130910
SH
DFND
101608
35
29267
DUKE ENERGY CORPORATION COM NE
COM
26441C204
48
641
SH
OTR
641
0
0
EATON CORP PLC SHS
COM
G29183103
14211
184125
SH
DFND
142900
200
41025
EATON CORP PLC SHS
COM
G29183103
62
800
SH
OTR
800
0
0
ELECTRONICS FOR IMAGING INC CO
COM
286082102
1681
37180
SH
SOLE
13850
0
23330
EMERSON ELEC CO
COM
291011104
332
5000
SH
SOLE
0
0
5000
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
374
6453
SH
SOLE
3
0
6450
EOG RES INC COM
COM
26875P101
31334
268135
SH
DFND
200520
220
67395
EOG RES INC COM
COM
26875P101
150
1285
SH
OTR
1285
0
0
EQUIFAX INC COM
COM
294429105
14985
206569
SH
DFND
162404
100
44065
EQUIFAX INC COM
COM
294429105
105
1445
SH
OTR
1445
0
0
EXXON MOBIL CORP
COM
30231G102
24211
240476
SH
DFND
180104
177
60195
EXXON MOBIL CORP
COM
30231G102
104
1030
SH
OTR
1030
0
0
FISERV INC COM
COM
337738108
16426
272315
SH
DFND
209265
350
62700
FISERV INC COM
COM
337738108
98
1630
SH
OTR
1630
0
0
FRANKLIN RES INC
COM
354613101
16609
287160
SH
DFND
218620
165
68375
FRANKLIN RES INC
COM
354613101
101
1750
SH
OTR
1750
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COM
35671D857
5939
162725
SH
DFND
130335
205
32185
FREEPORT MCMORAN COPPER&GOLDCL
COM
35671D857
73
1995
SH
OTR
1995
0
0
GENERAL ELEC CO
COM
369604103
19963
759638
SH
DFND
575024
475
184139
GENERAL ELEC CO
COM
369604103
94
3595
SH
OTR
3595
0
0
GENERAL MLS INC COM
COM
370334104
307
5850
SH
SOLE
0
0
5850
GENERAL MTRS CO COM
COM
37045V100
14223
391810
SH
DFND
304585
235
86990
GENERAL MTRS CO COM
COM
37045V100
83
2275
SH
OTR
2275
0
0
GENUINE PARTS CO COM
COM
372460105
237
2700
SH
SOLE
0
0
2700
GILEAD SCIENCES INC COM
COM
375558103
236
2850
SH
DFND
2480
25
345
GOLDMAN SACHS GROUP INC COM
COM
38141G104
14413
86081
SH
DFND
67022
10
19049
GOLDMAN SACHS GROUP INC COM
COM
38141G104
96
575
SH
OTR
575
0
0
GOOGLE INC CL A
COM
38259P508
10986
18790
SH
DFND
14848
13
3929
GOOGLE INC CL A
COM
38259P508
61
105
SH
OTR
105
0
0
GOOGLE INC CL C
COM
38259P706
10264
17842
SH
DFND
13884
33
3925
GOOGLE INC CL C
COM
38259P706
60
105
SH
OTR
105
0
0
HARRIS CORP DEL
COM
413875105
265
3500
SH
SOLE
0
0
3500
HASBRO INC COM
COM
418056107
318
6000
SH
SOLE
0
0
6000
HEALTH CARE REIT INC COM
COM
42217K106
201
3200
SH
SOLE
0
0
3200
HESS CORP
COM
42809H107
19909
201325
SH
DFND
155105
75
46145
HESS CORP
COM
42809H107
114
1150
SH
OTR
1150
0
0
HEWLETT PACKARD CO COM
COM
428236103
7821
232220
SH
DFND
178460
125
53635
HEWLETT PACKARD CO COM
COM
428236103
10
310
SH
OTR
310
0
0
HOME DEPOT INC
COM
437076102
18809
232322
SH
DFND
170942
270
61110
HOME DEPOT INC
COM
437076102
89
1095
SH
OTR
1095
0
0
I B M
COM
459200101
225
1240
SH
SOLE
640
0
600
ICON PLC SHS
COM
G4705A100
17740
376560
SH
DFND
299200
340
77020
ICON PLC SHS
COM
G4705A100
97
2055
SH
OTR
2055
0
0
INTEL CORP
COM
458140100
349
11300
SH
SOLE
1700
0
9600
INVENSENSE INC COM
COM
46123D205
18540
817085
SH
DFND
637125
880
179080
INVENSENSE INC COM
COM
46123D205
99
4355
SH
OTR
4355
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
861
9469
SH
SOLE
5043
0
4426
ISHARES TR RUSSELL1000VAL
COM
464287598
675
6661
SH
DFND
2551
55
4055
JACK IN THE BOX INC COM
COM
466367109
13443
224645
SH
DFND
175410
205
49030
JACK IN THE BOX INC COM
COM
466367109
75
1247
SH
OTR
1247
0
0
JARDEN CORP COM
COM
471109108
17598
296513
SH
DFND
222972
370
73171
JARDEN CORP COM
COM
471109108
73
1225
SH
OTR
1225
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
23830
162099
SH
DFND
122732
260
39107
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
121
820
SH
OTR
820
0
0
JOHNSON & JOHNSON
COM
478160104
20710
197958
SH
DFND
151453
180
46325
JOHNSON & JOHNSON
COM
478160104
108
1030
SH
OTR
1030
0
0
JPMORGAN CHASE & CO
COM
46625H100
19296
334886
SH
DFND
249644
1715
83527
JPMORGAN CHASE & CO
COM
46625H100
96
1665
SH
OTR
1665
0
0
KATE SPADE & CO COM
COM
485865109
26978
707335
SH
DFND
530825
600
175910
KATE SPADE & CO COM
COM
485865109
124
3250
SH
OTR
3250
0
0
KIMBERLY CLARK CORP COM
COM
494368103
16816
151198
SH
DFND
114440
216
36542
KIMBERLY CLARK CORP COM
COM
494368103
94
845
SH
OTR
845
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
4834
133305
SH
SOLE
130270
0
3035
KINDER MORGAN INC DEL COM
COM
49456B101
48
1320
SH
OTR
1320
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
5654
94305
SH
SOLE
54697
0
39607
KRAFT FOODS GROUP INC COM
COM
50076Q106
11
185
SH
OTR
185
0
0
LAM RESEARCH CORP COM
COM
512807108
19452
287840
SH
DFND
222510
365
64965
LAM RESEARCH CORP COM
COM
512807108
108
1600
SH
OTR
1600
0
0
LAZARD LTD SHS A
COM
G54050102
294
5700
SH
SOLE
0
0
5700
LILLY, ELI AND COMPANY
COM
532457108
330
5300
SH
SOLE
0
0
5300
LOCKHEED MARTIN CORP COM
COM
539830109
418
2600
SH
SOLE
400
0
2200
LORD ABBETT INVT TR SH DURA IN
MUTUAL FUNDS
543916704
52
11280
SH
DFND
0
11280
0
LORILLARD INC COM
COM
544147101
16113
264275
SH
DFND
201245
620
62410
LORILLARD INC COM
COM
544147101
78
1275
SH
OTR
1275
0
0
M & T BK CORP COM
COM
55261F104
298
2400
SH
SOLE
0
0
2400
MARATHON PETE CORP COM
COM
56585A102
13032
166930
SH
DFND
130005
115
36810
MARATHON PETE CORP COM
COM
56585A102
86
1100
SH
OTR
1100
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
238
4600
SH
SOLE
0
0
4600
MASTERCARD INC CL A
COM
57636Q104
18272
248700
SH
DFND
186255
310
62135
MASTERCARD INC CL A
COM
57636Q104
90
1230
SH
OTR
1230
0
0
MCDONALDS CORP
COM
580135101
11047
109660
SH
SOLE
94310
0
15350
MCDONALDS CORP
COM
580135101
78
770
SH
OTR
770
0
0
MDU RESOURCES GROUP INC
COM
552690109
1910
54417
SH
DFND
29170
55
25192
MEADWESTVACO CORP COM
COM
583334107
17754
401131
SH
DFND
302066
295
98770
MEADWESTVACO CORP COM
COM
583334107
76
1720
SH
OTR
1720
0
0
MERCK & COMPANY
COM
58933Y105
19319
333956
SH
DFND
253774
344
79838
MERCK & COMPANY
COM
58933Y105
102
1755
SH
OTR
1755
0
0
METLIFE INC
COM
59156R108
17628
317279
SH
DFND
244244
415
72620
METLIFE INC
COM
59156R108
85
1530
SH
OTR
1530
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
19421
219070
SH
DFND
169335
290
49445
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
91
1025
SH
OTR
1025
0
0
MICROSOFT
COM
594918104
21826
523395
SH
DFND
392987
630
129778
MICROSOFT
COM
594918104
107
2555
SH
OTR
2555
0
0
MONDELEZ INTL INC COM
COM
609207105
9225
245271
SH
SOLE
181026
0
64246
MONDELEZ INTL INC COM
COM
609207105
29
775
SH
OTR
775
0
0
MONSANTO CO NEW COM
COM
61166W101
18593
149050
SH
DFND
113695
200
35155
MONSANTO CO NEW COM
COM
61166W101
87
695
SH
OTR
695
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
11777
165800
SH
DFND
115315
255
50230
MONSTER BEVERAGE CORPORATION
COM
611740101
43
610
SH
OTR
610
0
0
MYLAN INC
COM
628530107
19116
370753
SH
DFND
287153
290
83310
MYLAN INC
COM
628530107
115
2235
SH
OTR
2235
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
214
6900
SH
SOLE
0
0
6900
NEXTERA ENERGY INC COM
COM
65339F101
15631
152530
SH
DFND
113420
185
38925
NEXTERA ENERGY INC COM
COM
65339F101
82
805
SH
OTR
805
0
0
NIKE INC CL B
COM
654106103
202
2600
SH
SOLE
0
0
2600
NU SKIN ENTERPRISES INC CL A
COM
67018T105
7955
107558
SH
DFND
82560
135
24863
NU SKIN ENTERPRISES INC CL A
COM
67018T105
62
845
SH
OTR
845
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
20801
314305
SH
DFND
244825
430
69050
NXP SEMICONDUCTORS N V COM
COM
N6596X109
111
1675
SH
OTR
1675
0
0
OCEANEERING INTL INC COM
COM
675232102
15515
198585
SH
DFND
152510
145
45930
OCEANEERING INTL INC COM
COM
675232102
109
1395
SH
OTR
1395
0
0
OMNICELL INC COM
COM
68213N109
15307
533170
SH
DFND
419385
230
113555
OMNICELL INC COM
COM
68213N109
79
2750
SH
OTR
2750
0
0
ONEOK INC
COM
682680103
357
5250
SH
SOLE
150
0
5100
ORACLE CORP
COM
68389X105
14207
350525
SH
DFND
277170
30
73325
ORACLE CORP
COM
68389X105
96
2375
SH
OTR
2375
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
15683
282415
SH
DFND
214185
145
68085
OSHKOSH TRUCK CORP COM
COM
688239201
96
1735
SH
OTR
1735
0
0
PAYCHEX INC COM
COM
704326107
14535
349740
SH
DFND
269355
415
79970
PAYCHEX INC COM
COM
704326107
90
2170
SH
OTR
2170
0
0
PENTAIR PLC SHS
COM
G7S00T104
231
3200
SH
SOLE
0
0
3200
PEPSICO INC
COM
713448108
15398
172358
SH
DFND
132933
30
39395
PEPSICO INC
COM
713448108
92
1035
SH
OTR
1035
0
0
PFIZER INC
COM
717081103
18442
621367
SH
DFND
471312
675
149380
PFIZER INC
COM
717081103
96
3235
SH
OTR
3235
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
2208
26191
SH
SOLE
25465
0
726
PHILIP MORRIS INTL INC COM
COM
718172109
24
285
SH
OTR
285
0
0
PLAINS ALL AMERN PIPELINE L UN
COM
726503105
378
6300
SH
SOLE
0
0
6300
PNC FINANCIAL SERVICES GROUP
COM
693475105
12807
143815
SH
DFND
102955
80
40780
PNC FINANCIAL SERVICES GROUP
COM
693475105
80
900
SH
OTR
900
0
0
POLARIS INDS INC COM
COM
731068102
15718
120687
SH
DFND
92542
165
27980
POLARIS INDS INC COM
COM
731068102
87
670
SH
OTR
670
0
0
PUBLIC STORAGE COM
COM
74460D109
308
1800
SH
SOLE
0
0
1800
PUBLIC SVC ENTERPRISES
COM
744573106
4359
106870
SH
DFND
106160
200
510
PUBLIC SVC ENTERPRISES
COM
744573106
57
1400
SH
OTR
1400
0
0
QUALCOMM INC
COM
747525103
17339
218930
SH
DFND
166906
335
51689
QUALCOMM INC
COM
747525103
80
1005
SH
OTR
1005
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
399
7175
SH
DFND
800
75
6300
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
291
3790
SH
SOLE
1590
0
2200
SANCHEZ ENERGY CORP COM
COM
79970Y105
19314
513815
SH
DFND
397995
445
115375
SANCHEZ ENERGY CORP COM
COM
79970Y105
114
3025
SH
OTR
3025
0
0
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
356
6700
SH
SOLE
0
0
6700
SCHLUMBERGER
COM
806857108
539
4570
SH
SOLE
4270
0
300
SCHLUMBERGER
COM
806857108
8
70
SH
OTR
70
0
0
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
12427
153160
SH
DFND
116885
165
36110
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
90
1115
SH
OTR
1115
0
0
SEADRILL LIMITED SHS
COM
G7945E105
294
7350
SH
DFND
0
150
7200
SECTOR SPDR TR SBI ENERGY
COM
81369Y506
270
2700
SH
DFND
590
225
1885
SECTOR SPDR TR SBI FINL
COM
81369Y605
387
17030
SH
DFND
2750
990
13290
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
304
7925
SH
DFND
1420
450
6055
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
17202
136328
SH
DFND
105933
205
30190
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
102
810
SH
OTR
810
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
340
8000
SH
SOLE
0
0
8000
SMUCKER J M CO COM NEW
COM
832696405
12309
115500
SH
DFND
91345
135
24020
SMUCKER J M CO COM NEW
COM
832696405
59
550
SH
OTR
550
0
0
SOUTHERN CO
COM
842587107
8800
193916
SH
DFND
130936
50
62930
SOUTHERN CO
COM
842587107
18
400
SH
OTR
400
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1547
5938
SH
DFND
4010
5
1923
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
505
1940
SH
OTR
0
0
1940
SPDR TR UNIT SER 1
COM
78462F103
6724
34356
SH
DFND
17331
820
16205
SPDR TR UNIT SER 1
COM
78462F103
114
585
SH
OTR
35
0
550
ST JUDE MED INC
COM
790849103
208
3000
SH
SOLE
0
0
3000
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
315
3900
SH
SOLE
0
0
3900
STERICYCLE INC
COM
858912108
14847
125375
SH
DFND
97860
205
27310
STERICYCLE INC
COM
858912108
86
725
SH
OTR
725
0
0
STRATASYS LTD SHS
COM
M85548101
13485
118678
SH
DFND
92770
160
25748
STRATASYS LTD SHS
COM
M85548101
84
740
SH
OTR
740
0
0
TE CONNECTIVITY LTD
COM
H84989104
399
6455
SH
SOLE
1055
0
5400
TEXAS INSTRS INC
COM
882508104
225
4700
SH
SOLE
0
0
4700
TIME INC NEW COM
COM
887228104
488
20137
SH
DFND
16208
13
3916
TIME INC NEW COM
COM
887228104
4
148
SH
OTR
148
0
0
TIME WARNER INC COM
COM
887317303
15820
225190
SH
DFND
175315
260
49615
TIME WARNER INC COM
COM
887317303
85
1205
SH
OTR
1205
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15899
169013
SH
DFND
126978
155
41880
TRAVELERS COMPANIES INC
COM
89417E109
81
860
SH
OTR
860
0
0
TRINITY INDS INC COM
COM
896522109
20831
476471
SH
DFND
371956
360
104155
TRINITY INDS INC COM
COM
896522109
129
2950
SH
OTR
2950
0
0
UNITED RENTALS INC COM
COM
911363109
21974
209820
SH
DFND
160835
255
48730
UNITED RENTALS INC COM
COM
911363109
140
1340
SH
OTR
1340
0
0
US BANCORP
COM
902973304
16817
388212
SH
DFND
291087
475
96650
US BANCORP
COM
902973304
79
1815
SH
OTR
1815
0
0
V F CORP
COM
918204108
252
4000
SH
SOLE
0
0
4000
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
450
2507
SH
DFND
727
50
1730
VERINT SYS INC COM
COM
92343X100
15430
314571
SH
DFND
244550
390
69631
VERINT SYS INC COM
COM
92343X100
49
990
SH
OTR
990
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13769
281400
SH
DFND
214195
395
66810
VERIZON COMMUNICATIONS
COM
92343V104
78
1600
SH
OTR
1600
0
0
VULCAN MATLS CO
COM
929160109
15750
247060
SH
DFND
189900
295
56865
VULCAN MATLS CO
COM
929160109
85
1330
SH
OTR
1330
0
0
WALT DISNEY CO
COM
254687106
21342
248917
SH
DFND
186567
250
62100
WALT DISNEY CO
COM
254687106
123
1435
SH
OTR
1435
0
0
WASTE MGMT INC DEL COM
COM
94106L109
335
7500
SH
DFND
0
300
7200
WELLPOINT INC
COM
94973V107
19066
177180
SH
DFND
137990
90
39100
WELLPOINT INC
COM
94973V107
112
1040
SH
OTR
1040
0
0
WELLS FARGO & CO
COM
949746101
19028
362033
SH
DFND
281573
720
79740
WELLS FARGO & CO
COM
949746101
116
2205
SH
OTR
2205
0
0
XILINX INC COM
COM
983919101
208
4400
SH
SOLE
0
0
4400