0000891092-15-003624.txt : 20150429
0000891092-15-003624.hdr.sgml : 20150429
20150429154716
ACCESSION NUMBER: 0000891092-15-003624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
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: 15812202
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
03-31-2015
03-31-2015
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
04-29-2015
0
260
1706402
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
16117
97708
SH
DFND
72188
685
24835
3M CO
COM
88579Y101
84
510
SH
OTR
510
0
0
A T & T INC
COM
00206R102
8410
257593
SH
DFND
185053
125
72415
A T & T INC
COM
00206R102
66
2007
SH
OTR
2007
0
0
ABBVIE INC COM
COM
00287Y109
487
8325
SH
DFND
25
200
8100
ACE LTD SHS
COM
H0023R105
312
2800
SH
SOLE
0
0
2800
ACTAVIS PLC SHS
COM
G0083B108
23250
78121
SH
DFND
59839
110
18172
ACTAVIS PLC SHS
COM
G0083B108
122
410
SH
OTR
410
0
0
ACUITY BRANDS INC COM
COM
00508Y102
19572
116389
SH
DFND
88504
120
27765
ACUITY BRANDS INC COM
COM
00508Y102
104
620
SH
OTR
620
0
0
ALLSTATE CORP
COM
20002101
16415
230651
SH
DFND
168236
30
62385
ALLSTATE CORP
COM
20002101
114
1595
SH
OTR
1595
0
0
ALTRIA GROUP INC
COM
02209S103
1151
23006
SH
SOLE
13414
0
9592
ALTRIA GROUP INC
COM
02209S103
6
115
SH
OTR
115
0
0
AMEREN CORP COM
COM
23608102
1321
31302
SH
DFND
30380
302
620
AMEREN CORP COM
COM
23608102
15
345
SH
OTR
345
0
0
AMERICAN EXPRESS CO
COM
25816109
11978
153330
SH
DFND
117765
270
35295
AMERICAN EXPRESS CO
COM
25816109
76
975
SH
OTR
975
0
0
AMERICAN TOWER REIT COM
COM
03027X100
15811
167932
SH
DFND
121482
290
46160
AMERICAN TOWER REIT COM
COM
03027X100
82
875
SH
OTR
875
0
0
AMPHENOL CORP NEW CL A
COM
32095101
19664
333676
SH
DFND
246431
505
86740
AMPHENOL CORP NEW CL A
COM
32095101
107
1810
SH
OTR
1810
0
0
ANTHEM INC COM
COM
36752103
23107
149650
SH
DFND
112805
80
36765
ANTHEM INC COM
COM
36752103
127
820
SH
OTR
820
0
0
APPLE INC
COM
37833100
70096
563337
SH
DFND
416550
1165
145622
APPLE INC
COM
37833100
363
2915
SH
OTR
2915
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
520
7600
SH
SOLE
0
0
7600
BAKER HUGHES INC COM
COM
57224107
3684
57935
SH
DFND
48790
120
9025
BAKER HUGHES INC COM
COM
57224107
67
1060
SH
OTR
1060
0
0
BANK AMER CORP
COM
60505104
13480
875887
SH
DFND
669102
625
206160
BANK AMER CORP
COM
60505104
77
5000
SH
OTR
5000
0
0
BECTON DICKINSON & CO
COM
75887109
345
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
16031
111078
SH
DFND
85653
130
25295
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
91
630
SH
OTR
630
0
0
BIOGEN IDEC INC COM
COM
09062X103
23534
55736
SH
DFND
42650
81
13005
BIOGEN IDEC INC COM
COM
09062X103
119
282
SH
OTR
282
0
0
BLACKROCK INC COM
COM
09247X101
18293
50003
SH
DFND
37535
67
12401
BLACKROCK INC COM
COM
09247X101
106
290
SH
OTR
290
0
0
BOEING CO
COM
97023105
16553
110297
SH
DFND
83042
185
27070
BOEING CO
COM
97023105
82
545
SH
OTR
545
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
4021
226520
SH
DFND
128355
550
97615
BOSTON SCIENTIFIC CORP COM
COM
101137107
71
4000
SH
OTR
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1207
18710
SH
DFND
8970
40
9700
CBRE GROUP INC CL A
COM
12504L109
18822
486225
SH
DFND
376350
585
109290
CBRE GROUP INC CL A
COM
12504L109
120
3105
SH
OTR
3105
0
0
CELGENE CORP
COM
151020104
2329
20201
SH
SOLE
15650
0
4551
CENTURYLINK INC
COM
156700106
2620
75832
SH
DFND
71955
202
3675
CENTURYLINK INC
COM
156700106
5
145
SH
OTR
145
0
0
CHEVRON CORP
COM
166764100
18063
172061
SH
DFND
127861
480
43720
CHEVRON CORP
COM
166764100
97
920
SH
OTR
920
0
0
CHUBB CORP
COM
171232101
15004
148412
SH
DFND
111727
165
36520
CHUBB CORP
COM
171232101
85
840
SH
OTR
840
0
0
CHURCH & DWIGHT CO
COM
171340102
17711
207343
SH
DFND
153223
265
53855
CHURCH & DWIGHT CO
COM
171340102
111
1305
SH
OTR
1305
0
0
CISCO SYS INC
COM
17275R102
8841
321194
SH
DFND
255774
25
65395
CISCO SYS INC
COM
17275R102
70
2525
SH
OTR
2525
0
0
CITIGROUP INC
COM
172967424
15995
310455
SH
DFND
232950
385
77120
CITIGROUP INC
COM
172967424
109
2120
SH
OTR
2120
0
0
CME GROUP INC COM
COM
12572Q105
16261
171690
SH
DFND
128645
280
42765
CME GROUP INC COM
COM
12572Q105
95
1000
SH
OTR
1000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7718
111310
SH
DFND
86195
150
24965
COLGATE PALMOLIVE CO
COM
194162103
68
975
SH
OTR
975
0
0
CONOCOPHILLIPS
COM
20825C104
13397
215185
SH
DFND
157240
300
57645
CONOCOPHILLIPS
COM
20825C104
84
1345
SH
OTR
1345
0
0
CONSOLIDATED EDISON INC
COM
209115104
8909
146042
SH
DFND
103062
50
42930
CONSOLIDATED EDISON INC
COM
209115104
60
980
SH
OTR
980
0
0
CONSTELLATION BRANDS INC
COM
21036P108
17487
150481
SH
DFND
111406
225
38850
CONSTELLATION BRANDS INC
COM
21036P108
78
670
SH
OTR
670
0
0
COOPER COS INC COM NEW
COM
216648402
19015
101454
SH
DFND
76972
105
24377
COOPER COS INC COM NEW
COM
216648402
119
635
SH
OTR
635
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15594
102934
SH
DFND
87464
210
15260
COSTCO WHSL CORP NEW
COM
22160K105
104
685
SH
OTR
685
0
0
CSX CORP
COM
126408103
15571
470133
SH
DFND
344747
2236
123150
CSX CORP
COM
126408103
86
2610
SH
OTR
2610
0
0
CVS CORP
COM
126650100
18893
183058
SH
DFND
137973
195
44890
CVS CORP
COM
126650100
104
1005
SH
OTR
1005
0
0
DANAHER CORP SHS BEN INT
COM
235851102
16564
195105
SH
DFND
147200
260
47645
DANAHER CORP SHS BEN INT
COM
235851102
79
935
SH
OTR
935
0
0
DOW CHEMICAL CORP
COM
260543103
360
7500
SH
SOLE
0
0
7500
DUKE ENERGY CORPORATION COM NE
COM
26441C204
9848
128267
SH
DFND
96070
35
32162
DUKE ENERGY CORPORATION COM NE
COM
26441C204
42
541
SH
OTR
541
0
0
EMERSON ELEC CO
COM
291011104
226
4000
SH
SOLE
0
0
4000
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
360
6453
SH
SOLE
3
0
6450
EOG RES INC COM
COM
26875P101
20330
221724
SH
DFND
160929
300
60495
EOG RES INC COM
COM
26875P101
101
1100
SH
OTR
1100
0
0
EQUIFAX INC COM
COM
294429105
17420
187312
SH
DFND
145007
100
42205
EQUIFAX INC COM
COM
294429105
121
1300
SH
OTR
1300
0
0
EXXON MOBIL CORP
COM
30231G102
28359
333631
SH
DFND
246831
205
86595
EXXON MOBIL CORP
COM
30231G102
130
1525
SH
OTR
1525
0
0
FACEBOOK INC CL A
COM
30303M102
17403
211674
SH
DFND
161284
285
50105
FACEBOOK INC CL A
COM
30303M102
100
1215
SH
OTR
1215
0
0
FISERV INC COM
COM
337738108
19642
247385
SH
DFND
186005
340
61040
FISERV INC COM
COM
337738108
108
1355
SH
OTR
1355
0
0
FOOT LOCKER INC COM
COM
344849104
17220
273340
SH
DFND
203390
235
69715
FOOT LOCKER INC COM
COM
344849104
108
1720
SH
OTR
1720
0
0
GENERAL ELEC CO
COM
369604103
13853
558348
SH
DFND
415239
535
142574
GENERAL ELEC CO
COM
369604103
83
3345
SH
OTR
3345
0
0
GENERAL MLS INC COM
COM
370334104
405
7150
SH
SOLE
0
0
7150
GENUINE PARTS CO COM
COM
372460105
298
3200
SH
SOLE
0
0
3200
GILEAD SCIENCES INC COM
COM
375558103
379
3865
SH
SOLE
3490
0
375
GOLDMAN SACHS GROUP INC COM
COM
38141G104
14939
79474
SH
DFND
61570
10
17894
GOLDMAN SACHS GROUP INC COM
COM
38141G104
102
540
SH
OTR
540
0
0
GOOGLE INC CL A
COM
38259P508
9525
17172
SH
DFND
13443
13
3716
GOOGLE INC CL A
COM
38259P508
58
105
SH
OTR
105
0
0
GOOGLE INC CL C
COM
38259P706
7196
13132
SH
DFND
9507
33
3592
GOOGLE INC CL C
COM
38259P706
33
60
SH
OTR
60
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
738
6550
SH
DFND
6140
50
360
G-III APPAREL GROUP LTD COM
COM
36237H101
44
395
SH
OTR
395
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
12016
187605
SH
DFND
145430
335
41840
HAIN CELESTIAL GROUP INC COM
COM
405217100
76
1180
SH
OTR
1180
0
0
HANESBRANDS INC COM
COM
410345102
10893
325065
SH
DFND
246370
490
78205
HANESBRANDS INC COM
COM
410345102
9
275
SH
OTR
275
0
0
HARRIS CORP DEL
COM
413875105
315
4000
SH
SOLE
0
0
4000
HEALTH CARE REIT INC COM
COM
42217K106
217
2800
SH
SOLE
0
0
2800
HEALTH NET INC COM
COM
42222G108
22419
370620
SH
DFND
283195
405
87020
HEALTH NET INC COM
COM
42222G108
119
1970
SH
OTR
1970
0
0
HESS CORP
COM
42809H107
12705
187195
SH
DFND
140500
120
46575
HESS CORP
COM
42809H107
75
1110
SH
OTR
1110
0
0
HEWLETT PACKARD CO COM
COM
428236103
506
16225
SH
SOLE
2225
0
14000
HOME DEPOT INC
COM
437076102
21512
189350
SH
DFND
138160
235
50955
HOME DEPOT INC
COM
437076102
111
980
SH
OTR
980
0
0
ICON PLC SHS
COM
G4705A100
14445
204812
SH
DFND
166922
235
37655
ICON PLC SHS
COM
G4705A100
96
1365
SH
OTR
1365
0
0
INTEL CORP
COM
458140100
432
13800
SH
SOLE
3200
0
10600
INVESCO LTD SHS
COM
G491BT108
12139
305857
SH
DFND
237222
335
68300
INVESCO LTD SHS
COM
G491BT108
82
2060
SH
OTR
2060
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
905
9144
SH
SOLE
5033
0
4111
ISHARES TR RUSSELL1000VAL
COM
464287598
642
6229
SH
DFND
2471
55
3703
JACK IN THE BOX INC COM
COM
466367109
22978
239553
SH
DFND
177758
180
61615
JACK IN THE BOX INC COM
COM
466367109
118
1230
SH
OTR
1230
0
0
JARDEN CORP COM
COM
471109108
20677
390871
SH
DFND
296133
509
94229
JARDEN CORP COM
COM
471109108
105
1989
SH
OTR
1989
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
19614
113512
SH
DFND
84124
230
29158
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
94
545
SH
OTR
545
0
0
JOHNSON & JOHNSON
COM
478160104
18818
187061
SH
DFND
139606
195
47260
JOHNSON & JOHNSON
COM
478160104
98
970
SH
OTR
970
0
0
JPMORGAN CHASE & CO
COM
46625H100
18338
302700
SH
DFND
222738
1555
78407
JPMORGAN CHASE & CO
COM
46625H100
106
1755
SH
OTR
1755
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
17209
453700
SH
DFND
339235
540
113925
KAR AUCTION SVCS INC COM
COM
48238T109
98
2575
SH
OTR
2575
0
0
KATE SPADE & CO COM
COM
485865109
14099
422249
SH
DFND
325669
475
96105
KATE SPADE & CO COM
COM
485865109
87
2600
SH
OTR
2600
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
5276
125439
SH
SOLE
122429
0
3010
KINDER MORGAN INC DEL COM
COM
49456B101
50
1200
SH
OTR
1200
0
0
KLA-TENCOR CORP COM
COM
482480100
332
5700
SH
SOLE
0
0
5700
KRAFT FOODS GROUP INC COM
COM
50076Q106
4932
56615
SH
SOLE
30512
0
26102
KRAFT FOODS GROUP INC COM
COM
50076Q106
11
125
SH
OTR
125
0
0
LAM RESEARCH CORP COM
COM
512807108
15542
221285
SH
DFND
163290
340
57655
LAM RESEARCH CORP COM
COM
512807108
81
1155
SH
OTR
1155
0
0
LAZARD LTD SHS A
COM
G54050102
384
7300
SH
SOLE
0
0
7300
LILLY, ELI AND COMPANY
COM
532457108
479
6600
SH
SOLE
0
0
6600
LOCKHEED MARTIN CORP COM
COM
539830109
17998
88677
SH
DFND
65372
85
23220
LOCKHEED MARTIN CORP COM
COM
539830109
99
490
SH
OTR
490
0
0
LORILLARD INC COM
COM
544147101
15118
231345
SH
DFND
169614
576
61155
LORILLARD INC COM
COM
544147101
74
1135
SH
OTR
1135
0
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
11709
133365
SH
DFND
103255
180
29930
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
64
730
SH
OTR
730
0
0
M & T BK CORP COM
COM
55261F104
381
3000
SH
SOLE
0
0
3000
MACYS INC COM
COM
55616P104
399
6150
SH
SOLE
0
0
6150
MARATHON PETE CORP COM
COM
56585A102
18951
185085
SH
DFND
141040
115
43930
MARATHON PETE CORP COM
COM
56585A102
110
1075
SH
OTR
1075
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
202
3600
SH
SOLE
0
0
3600
MASTERCARD INC CL A
COM
57636Q104
16848
195020
SH
DFND
146055
315
48650
MASTERCARD INC CL A
COM
57636Q104
88
1020
SH
OTR
1020
0
0
MEADWESTVACO CORP COM
COM
583334107
20632
413715
SH
DFND
305135
360
108220
MEADWESTVACO CORP COM
COM
583334107
118
2370
SH
OTR
2370
0
0
MERCK & COMPANY
COM
58933Y105
17960
312461
SH
DFND
231389
334
80738
MERCK & COMPANY
COM
58933Y105
101
1755
SH
OTR
1755
0
0
METLIFE INC
COM
59156R108
402
7960
SH
DFND
1060
100
6800
MICROSOFT
COM
594918104
20192
496666
SH
DFND
363243
651
132772
MICROSOFT
COM
594918104
114
2800
SH
OTR
2800
0
0
MONDELEZ INTL INC COM
COM
609207105
7999
221640
SH
SOLE
160720
0
60921
MONDELEZ INTL INC COM
COM
609207105
42
1175
SH
OTR
1175
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
17794
128575
SH
DFND
90885
220
37470
MONSTER BEVERAGE CORPORATION
COM
611740101
78
560
SH
OTR
560
0
0
MYLAN N V ORD SHARES
COM
N59465109
20794
350358
SH
DFND
266203
435
83720
MYLAN N V ORD SHARES
COM
N59465109
107
1805
SH
OTR
1805
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
17907
458325
SH
DFND
341320
440
116565
NEWELL RUBBERMAID INC COM
COM
651229106
99
2525
SH
OTR
2525
0
0
NEXTERA ENERGY INC COM
COM
65339F101
15595
149876
SH
DFND
111101
185
38590
NEXTERA ENERGY INC COM
COM
65339F101
79
760
SH
OTR
760
0
0
NIKE INC CL B
COM
654106103
351
3500
SH
SOLE
0
0
3500
NXP SEMICONDUCTORS N V COM
COM
N6596X109
23496
234113
SH
DFND
175545
390
58178
NXP SEMICONDUCTORS N V COM
COM
N6596X109
122
1215
SH
OTR
1215
0
0
ONEOK INC
COM
682680103
350
7250
SH
SOLE
150
0
7100
OPEN TEXT CORP COM
COM
683715106
14728
278466
SH
DFND
211581
265
66620
OPEN TEXT CORP COM
COM
683715106
90
1700
SH
OTR
1700
0
0
ORACLE CORP
COM
68389X105
13381
310110
SH
SOLE
244180
0
65930
ORACLE CORP
COM
68389X105
90
2095
SH
OTR
2095
0
0
PAYCHEX INC COM
COM
704326107
521
10500
SH
SOLE
0
0
10500
PEPSICO INC
COM
713448108
15340
160429
SH
DFND
116594
30
43805
PEPSICO INC
COM
713448108
76
800
SH
OTR
800
0
0
PFIZER INC
COM
717081103
21311
612557
SH
DFND
450202
675
161680
PFIZER INC
COM
717081103
113
3235
SH
OTR
3235
0
0
PLAINS ALL AMERN PIPELINE L UN
COM
726503105
229
4700
SH
SOLE
0
0
4700
PNC FINANCIAL SERVICES GROUP
COM
693475105
8709
93405
SH
DFND
59985
105
33315
POLARIS INDS INC COM
COM
731068102
11685
82816
SH
DFND
66061
135
16620
POLARIS INDS INC COM
COM
731068102
91
645
SH
OTR
645
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
15953
194695
SH
DFND
142805
70
51820
PROCTER & GAMBLE COMPANY
COM
742718109
84
1020
SH
OTR
1020
0
0
PUBLIC STORAGE COM
COM
74460D109
394
2000
SH
SOLE
0
0
2000
PUBLIC SVC ENTERPRISES
COM
744573106
4409
105177
SH
DFND
104465
202
510
PUBLIC SVC ENTERPRISES
COM
744573106
67
1600
SH
OTR
1600
0
0
QUALCOMM INC
COM
747525103
250
3600
SH
DFND
0
50
3550
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
17679
215991
SH
DFND
159081
145
56765
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
94
1145
SH
OTR
1145
0
0
RYDER SYS INC COM
COM
783549108
16261
171365
SH
DFND
127340
180
43845
RYDER SYS INC COM
COM
783549108
84
885
SH
OTR
885
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
697
8605
SH
SOLE
4205
0
4400
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
381
7700
SH
SOLE
0
0
7700
SEAGATE TECHNOLOGY PLC
COM
G7945M107
302
5800
SH
SOLE
0
0
5800
SECTOR SPDR TR SBI ENERGY
COM
81369Y506
208
2685
SH
DFND
665
225
1795
SECTOR SPDR TR SBI FINL
COM
81369Y605
322
13350
SH
DFND
2730
990
9630
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
308
7433
SH
DFND
1880
450
5103
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
16348
126161
SH
DFND
96321
205
29635
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
10000
SH
SOLE
0
0
10000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
26096
265504
SH
DFND
196126
460
68918
SKYWORKS SOLUTIONS INC COM
COM
83088M102
134
1360
SH
OTR
1360
0
0
SOUTHERN CO
COM
842587107
9861
222693
SH
DFND
137618
300
84775
SOUTHERN CO
COM
842587107
18
400
SH
OTR
400
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1379
4976
SH
DFND
3763
5
1208
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
591
2130
SH
OTR
0
0
2130
SPDR TR UNIT SER 1
COM
78462F103
6864
33252
SH
DFND
17316
755
15181
SPDR TR UNIT SER 1
COM
78462F103
139
675
SH
OTR
0
0
675
STERICYCLE INC
COM
858912108
266
1895
SH
DFND
1030
80
785
STERICYCLE INC
COM
858912108
13
90
SH
OTR
90
0
0
SYNAPTICS INC
COM
87157D109
14797
181990
SH
DFND
140075
200
41715
SYNAPTICS INC
COM
87157D109
96
1185
SH
OTR
1185
0
0
TE CONNECTIVITY LTD
COM
H84989104
12751
178035
SH
DFND
135405
390
42240
TE CONNECTIVITY LTD
COM
H84989104
79
1100
SH
OTR
1100
0
0
TEXAS INSTRS INC
COM
882508104
349
6100
SH
SOLE
0
0
6100
TEXTRON INC
COM
883203101
5990
135130
SH
DFND
98945
435
35750
TEXTRON INC
COM
883203101
37
825
SH
OTR
825
0
0
THOMSON REUTERS CORP COM
COM
884903105
320
7900
SH
SOLE
0
0
7900
TIME WARNER INC COM
COM
887317303
17532
207630
SH
DFND
153810
260
53560
TIME WARNER INC COM
COM
887317303
97
1145
SH
OTR
1145
0
0
TJX COS INC NEW COM
COM
872540109
15530
221699
SH
DFND
168389
255
53055
TJX COS INC NEW COM
COM
872540109
79
1125
SH
OTR
1125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17218
159232
SH
DFND
118317
155
40760
TRAVELERS COMPANIES INC
COM
89417E109
88
815
SH
OTR
815
0
0
US BANCORP
COM
902973304
13367
306096
SH
DFND
219281
485
86330
US BANCORP
COM
902973304
27
625
SH
OTR
625
0
0
V F CORP
COM
918204108
354
4700
SH
SOLE
0
0
4700
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
21093
106200
SH
DFND
79011
145
27044
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
116
585
SH
OTR
585
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
914
4829
SH
DFND
817
50
3962
VERINT SYS INC COM
COM
92343X100
19559
315817
SH
DFND
238046
490
77281
VERINT SYS INC COM
COM
92343X100
98
1580
SH
OTR
1580
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13198
271404
SH
DFND
200209
395
70800
VERIZON COMMUNICATIONS
COM
92343V104
70
1440
SH
OTR
1440
0
0
VULCAN MATLS CO
COM
929160109
22889
271517
SH
DFND
200812
365
70340
VULCAN MATLS CO
COM
929160109
126
1500
SH
OTR
1500
0
0
WALT DISNEY CO
COM
254687106
22447
214005
SH
DFND
158235
240
55530
WALT DISNEY CO
COM
254687106
136
1300
SH
OTR
1300
0
0
WASTE MGMT INC DEL COM
COM
94106L109
407
7504
SH
DFND
0
304
7200
WELLS FARGO & CO
COM
949746101
18005
330980
SH
DFND
251025
710
79245
WELLS FARGO & CO
COM
949746101
100
1830
SH
OTR
1830
0
0
WILLIAMS COS INC
COM
969457100
9685
191450
SH
DFND
134635
360
56455
WILLIAMS COS INC
COM
969457100
46
905
SH
OTR
905
0
0