0000891092-14-001428.txt : 20140220
0000891092-14-001428.hdr.sgml : 20140220
20140220164036
ACCESSION NUMBER: 0000891092-14-001428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140220
DATE AS OF CHANGE: 20140220
EFFECTIVENESS DATE: 20140220
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: 14630143
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
12-31-2013
12-31-2013
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
02-20-2014
0
259
1747202
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL COM NEW
COM
88554D205
279
3000
SH
SOLE
3000
0
0
A T & T INC
COM
00206R102
11197
318454
SH
DFND
231758
50
86646
A T & T INC
COM
00206R102
73
2087
SH
OTR
2087
0
0
ACTAVIS PLC SHS
COM
G0083B108
16705
99436
SH
DFND
73649
65
25722
ACTAVIS PLC SHS
COM
G0083B108
87
515
SH
OTR
515
0
0
ALLSTATE CORP
COM
20002101
13230
242571
SH
SOLE
173626
0
68945
ALLSTATE CORP
COM
20002101
64
1175
SH
OTR
1175
0
0
ALTRIA GROUP INC
COM
02209S103
1832
47716
SH
SOLE
27409
0
20307
ALTRIA GROUP INC
COM
02209S103
4
100
SH
OTR
100
0
0
AMAZON COM INC COM
COM
23135106
13966
35020
SH
SOLE
26445
0
8575
AMAZON COM INC COM
COM
23135106
102
255
SH
OTR
255
0
0
AMEREN CORP COM
COM
23608102
943
26065
SH
SOLE
23690
0
2375
AMEREN CORP COM
COM
23608102
12
345
SH
OTR
345
0
0
AMERICAN EXPRESS CO
COM
25816109
22168
244330
SH
DFND
184825
215
59290
AMERICAN EXPRESS CO
COM
25816109
105
1160
SH
OTR
1160
0
0
AMERICAN TOWER REIT COM
COM
03027X100
14519
181898
SH
DFND
135510
185
46203
AMERICAN TOWER REIT COM
COM
03027X100
74
925
SH
OTR
925
0
0
AMPHENOL CORP NEW CL A
COM
32095101
18670
209352
SH
DFND
156290
165
52897
AMPHENOL CORP NEW CL A
COM
32095101
97
1090
SH
OTR
1090
0
0
APPLE INC
COM
37833100
43588
77694
SH
DFND
59381
40
18273
APPLE INC
COM
37833100
224
400
SH
OTR
400
0
0
ASPEN TECHNOLOGY INC COM
COM
45327103
18825
450353
SH
DFND
349220
290
100843
ASPEN TECHNOLOGY INC COM
COM
45327103
95
2275
SH
OTR
2275
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
356
6000
SH
SOLE
0
0
6000
BECTON DICKINSON & CO
COM
75887109
311
2814
SH
SOLE
14
0
2800
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
8846
74610
SH
DFND
65735
50
8825
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
78
655
SH
OTR
655
0
0
BIOGEN IDEC INC COM
COM
09062X103
22836
81682
SH
DFND
61919
35
19728
BIOGEN IDEC INC COM
COM
09062X103
131
470
SH
OTR
470
0
0
BLACKROCK INC COM
COM
09247X101
22032
69619
SH
DFND
51451
47
18121
BLACKROCK INC COM
COM
09247X101
98
310
SH
OTR
310
0
0
BOEING CO
COM
97023105
23897
175081
SH
DFND
130602
95
44384
BOEING CO
COM
97023105
121
890
SH
OTR
890
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
229
4300
SH
SOLE
0
0
4300
CA INC
COM
12673P105
1921
57098
SH
DFND
27538
225
29335
CATAMARAN CORP COM
COM
148887102
6763
142495
SH
DFND
109710
50
32735
CATAMARAN CORP COM
COM
148887102
7
140
SH
OTR
140
0
0
CBRE GROUP INC CL A
COM
12504L109
14089
535690
SH
DFND
425420
60
110210
CBRE GROUP INC CL A
COM
12504L109
89
3390
SH
OTR
3390
0
0
CELGENE CORP
COM
151020104
5476
32408
SH
DFND
20013
15
12380
CENTURYLINK INC
COM
156700106
2300
72205
SH
DFND
70005
200
2000
CENTURYLINK INC
COM
156700106
6
190
SH
OTR
190
0
0
CHEVRON CORP
COM
166764100
22435
179608
SH
DFND
136276
75
43257
CHEVRON CORP
COM
166764100
118
945
SH
OTR
945
0
0
CHUBB CORP
COM
171232101
17558
181706
SH
DFND
136188
25
45493
CHUBB CORP
COM
171232101
88
915
SH
OTR
915
0
0
CHURCH & DWIGHT CO
COM
171340102
14915
225030
SH
DFND
168970
155
55905
CHURCH & DWIGHT CO
COM
171340102
75
1125
SH
OTR
1125
0
0
CISCO SYS INC
COM
17275R102
10100
450284
SH
DFND
345509
80
104695
CISCO SYS INC
COM
17275R102
78
3475
SH
OTR
3475
0
0
CITIGROUP INC
COM
172967424
22328
428486
SH
DFND
320035
230
108221
CITIGROUP INC
COM
172967424
113
2170
SH
OTR
2170
0
0
COCA COLA CO
COM
191216100
266
6450
SH
DFND
6300
150
0
COLGATE PALMOLIVE CO
COM
194162103
12464
191140
SH
DFND
135210
40
55890
COLGATE PALMOLIVE CO
COM
194162103
47
725
SH
OTR
725
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
260
5000
SH
SOLE
5000
0
0
CONOCOPHILLIPS
COM
20825C104
14222
201305
SH
DFND
153215
250
47840
CONOCOPHILLIPS
COM
20825C104
98
1385
SH
OTR
1385
0
0
CONSOLIDATED EDISON INC
COM
209115104
10250
185420
SH
SOLE
140413
0
45007
CONSOLIDATED EDISON INC
COM
209115104
52
945
SH
OTR
945
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
3614
32120
SH
SOLE
22825
0
9295
COOPER COS INC COM NEW
COM
216648402
16288
131525
SH
DFND
101895
50
29580
COOPER COS INC COM NEW
COM
216648402
85
685
SH
OTR
685
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10931
91842
SH
DFND
75425
150
16267
COSTCO WHSL CORP NEW
COM
22160K105
79
660
SH
OTR
660
0
0
CROWN CASTLE INTL CORP COM
COM
228227104
458
6240
SH
SOLE
2090
0
4150
CSX CORP
COM
126408103
16687
580019
SH
DFND
435540
300
144179
CSX CORP
COM
126408103
92
3210
SH
OTR
3210
0
0
CUMMINS INC
COM
231021106
16499
117042
SH
DFND
89370
20
27652
CUMMINS INC
COM
231021106
76
540
SH
OTR
540
0
0
CVS CORP
COM
126650100
6053
84575
SH
SOLE
67665
0
16910
CVS CORP
COM
126650100
95
1330
SH
OTR
1330
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
184
17500
SH
SOLE
0
0
17500
DANAHER CORP SHS BEN INT
COM
235851102
18150
235106
SH
DFND
177530
65
57511
DANAHER CORP SHS BEN INT
COM
235851102
71
925
SH
OTR
925
0
0
DEERE & CO COM
COM
244199105
4761
52133
SH
DFND
37425
20
14688
DEERE & CO COM
COM
244199105
41
450
SH
OTR
450
0
0
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
3072
33980
SH
SOLE
29380
0
4600
DUKE ENERGY CORPORATION COM NE
COM
26441C204
9899
143438
SH
DFND
109610
35
33793
DUKE ENERGY CORPORATION COM NE
COM
26441C204
48
701
SH
OTR
701
0
0
EATON CORP PLC SHS
COM
G29183103
15065
197915
SH
DFND
150865
100
46950
EATON CORP PLC SHS
COM
G29183103
83
1090
SH
OTR
1090
0
0
ELECTRONICS FOR IMAGING INC CO
COM
286082102
5218
134720
SH
DFND
74135
100
60485
ELECTRONICS FOR IMAGING INC CO
COM
286082102
4
100
SH
OTR
100
0
0
EMERSON ELEC CO
COM
291011104
211
3000
SH
SOLE
0
0
3000
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
221
3853
SH
SOLE
3
0
3850
EOG RES INC COM
COM
26875P101
25574
152370
SH
DFND
114175
60
38135
EOG RES INC COM
COM
26875P101
112
665
SH
OTR
665
0
0
EQUIFAX INC COM
COM
294429105
15259
220854
SH
SOLE
171214
0
49640
EQUIFAX INC COM
COM
294429105
100
1445
SH
OTR
1445
0
0
EXXON MOBIL CORP
COM
30231G102
26610
262949
SH
DFND
197074
30
65845
EXXON MOBIL CORP
COM
30231G102
108
1070
SH
OTR
1070
0
0
FIFTH & PAC COS INC COM
COM
316645100
31131
970725
SH
DFND
741915
395
228415
FIFTH & PAC COS INC COM
COM
316645100
141
4400
SH
OTR
4400
0
0
FISERV INC COM
COM
337738108
17699
299735
SH
DFND
226110
150
73475
FISERV INC COM
COM
337738108
105
1780
SH
OTR
1780
0
0
FRANKLIN RES INC
COM
354613101
20588
356633
SH
DFND
266555
175
89903
FRANKLIN RES INC
COM
354613101
102
1770
SH
OTR
1770
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COM
35671D857
7324
194065
SH
DFND
150565
205
43295
FREEPORT MCMORAN COPPER&GOLDCL
COM
35671D857
75
1995
SH
OTR
1995
0
0
GENERAL ELEC CO
COM
369604103
23300
831263
SH
DFND
618489
395
212379
GENERAL ELEC CO
COM
369604103
102
3645
SH
OTR
3645
0
0
GENERAL MTRS CO COM
COM
37045V100
16527
404370
SH
DFND
314030
35
90305
GENERAL MTRS CO COM
COM
37045V100
93
2275
SH
OTR
2275
0
0
GENUINE PARTS CO COM
COM
372460105
208
2500
SH
SOLE
0
0
2500
GOLDMAN SACHS GROUP INC COM
COM
38141G104
17517
98821
SH
DFND
75090
15
23716
GOLDMAN SACHS GROUP INC COM
COM
38141G104
104
585
SH
OTR
585
0
0
GOOGLE INC CL A
COM
38259P508
22893
20427
SH
DFND
15814
13
4600
GOOGLE INC CL A
COM
38259P508
118
105
SH
OTR
105
0
0
HARRIS CORP DEL
COM
413875105
248
3551
SH
SOLE
51
0
3500
HASBRO INC COM
COM
418056107
276
5018
SH
SOLE
18
0
5000
HOME DEPOT INC
COM
437076102
21448
260479
SH
DFND
189461
155
70863
HOME DEPOT INC
COM
437076102
92
1120
SH
OTR
1120
0
0
I B M
COM
459200101
12504
66663
SH
DFND
49833
55
16775
I B M
COM
459200101
81
430
SH
OTR
430
0
0
ICON PLC SHS
COM
G4705A100
16324
403910
SH
DFND
339880
230
63800
ICON PLC SHS
COM
G4705A100
113
2805
SH
OTR
2805
0
0
INTEL CORP
COM
458140100
213
8200
SH
SOLE
2200
0
6000
INTERNATIONAL PAPER CO
COM
460146103
15907
324429
SH
DFND
245947
185
78297
INTERNATIONAL PAPER CO
COM
460146103
68
1395
SH
OTR
1395
0
0
INVENSENSE INC COM
COM
46123D205
19479
937394
SH
DFND
719755
530
217109
INVENSENSE INC COM
COM
46123D205
113
5445
SH
OTR
5445
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
921
10714
SH
SOLE
6298
0
4416
ISHARES TR RUSSELL1000VAL
COM
464287598
737
7821
SH
SOLE
3861
0
3960
JARDEN CORP COM
COM
471109108
23022
375258
SH
DFND
278454
205
96599
JARDEN CORP COM
COM
471109108
90
1475
SH
OTR
1475
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
34131
269685
SH
DFND
207110
110
62465
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
178
1405
SH
OTR
1405
0
0
JOHNSON & JOHNSON
COM
478160104
19133
208898
SH
DFND
157958
145
50795
JOHNSON & JOHNSON
COM
478160104
94
1030
SH
OTR
1030
0
0
JPMORGAN CHASE & CO
COM
46625H100
21647
370161
SH
DFND
274034
230
95897
JPMORGAN CHASE & CO
COM
46625H100
102
1745
SH
OTR
1745
0
0
KIMBERLY CLARK CORP COM
COM
494368103
15180
145323
SH
DFND
108777
91
36455
KIMBERLY CLARK CORP COM
COM
494368103
88
845
SH
OTR
845
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
11120
308890
SH
DFND
237930
40
70920
KINDER MORGAN INC DEL COM
COM
49456B101
78
2165
SH
OTR
2165
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
3683
68316
SH
SOLE
40063
0
28252
LAM RESEARCH CORP COM
COM
512807108
10520
193210
SH
DFND
138795
195
54220
LAM RESEARCH CORP COM
COM
512807108
3
50
SH
OTR
50
0
0
LILLY, ELI AND COMPANY
COM
532457108
219
4300
SH
SOLE
0
0
4300
LKQ CORP COM
COM
501889208
18972
576660
SH
DFND
433075
105
143480
LKQ CORP COM
COM
501889208
94
2850
SH
OTR
2850
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
303
2038
SH
SOLE
38
0
2000
LORILLARD INC COM
COM
544147101
12999
256485
SH
DFND
192595
195
63695
LORILLARD INC COM
COM
544147101
65
1275
SH
OTR
1275
0
0
M & T BK CORP COM
COM
55261F104
279
2400
SH
SOLE
0
0
2400
MARATHON OIL CORP COM
COM
565849106
14991
424680
SH
DFND
323350
65
101265
MARATHON OIL CORP COM
COM
565849106
75
2125
SH
OTR
2125
0
0
MARATHON PETE CORP COM
COM
56585A102
15542
169430
SH
SOLE
133575
0
35855
MARATHON PETE CORP COM
COM
56585A102
97
1060
SH
OTR
1060
0
0
MASTERCARD INC CL A
COM
57636Q104
27401
327980
SH
DFND
242180
190
85610
MASTERCARD INC CL A
COM
57636Q104
113
1350
SH
OTR
1350
0
0
MCDONALDS CORP
COM
580135101
6954
71670
SH
SOLE
58885
0
12785
MCDONALDS CORP
COM
580135101
60
620
SH
OTR
620
0
0
MDU RESOURCES GROUP INC
COM
552690109
2174
71152
SH
DFND
40195
65
30892
MEADWESTVACO CORP COM
COM
583334107
15435
417966
SH
DFND
316226
195
101545
MEADWESTVACO CORP COM
COM
583334107
67
1805
SH
OTR
1805
0
0
MERCK & COMPANY
COM
58933Y105
17664
352918
SH
DFND
265506
204
87208
MERCK & COMPANY
COM
58933Y105
89
1780
SH
OTR
1780
0
0
METLIFE INC
COM
59156R108
17704
328344
SH
DFND
249289
215
78840
METLIFE INC
COM
59156R108
115
2130
SH
OTR
2130
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
20071
247215
SH
DFND
190345
140
56730
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
83
1025
SH
OTR
1025
0
0
MICROSOFT
COM
594918104
20908
558885
SH
DFND
423457
330
135098
MICROSOFT
COM
594918104
101
2695
SH
OTR
2695
0
0
MONDELEZ INTL INC COM
COM
609207105
8287
234770
SH
SOLE
168450
0
66321
MONDELEZ INTL INC COM
COM
609207105
27
775
SH
OTR
775
0
0
MONSANTO CO NEW COM
COM
61166W101
19554
167775
SH
DFND
126250
105
41420
MONSANTO CO NEW COM
COM
61166W101
83
715
SH
OTR
715
0
0
MYLAN INC
COM
628530107
22063
508358
SH
DFND
388013
120
120225
MYLAN INC
COM
628530107
115
2650
SH
OTR
2650
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
285
8800
SH
SOLE
1900
0
6900
NEXTERA ENERGY INC COM
COM
65339F101
12739
148780
SH
DFND
108860
135
39785
NEXTERA ENERGY INC COM
COM
65339F101
70
815
SH
OTR
815
0
0
NIKE INC CL B
COM
654106103
204
2600
SH
SOLE
0
0
2600
NOBLE ENERGY INC
COM
655044105
21161
310694
SH
DFND
229855
80
80759
NOBLE ENERGY INC
COM
655044105
104
1530
SH
OTR
1530
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
28424
205640
SH
DFND
157085
115
48440
NU SKIN ENTERPRISES INC CL A
COM
67018T105
144
1045
SH
OTR
1045
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
18465
402032
SH
DFND
337795
280
63957
NXP SEMICONDUCTORS N V COM
COM
N6596X109
108
2350
SH
OTR
2350
0
0
OCEANEERING INTL INC COM
COM
675232102
17270
218935
SH
DFND
164435
90
54410
OCEANEERING INTL INC COM
COM
675232102
110
1395
SH
OTR
1395
0
0
OMNICELL INC COM
COM
68213N109
6356
248965
SH
SOLE
197355
0
51610
OMNICELL INC COM
COM
68213N109
60
2350
SH
OTR
2350
0
0
ONEOK INC
COM
682680103
228
3671
SH
SOLE
300
0
3371
ORACLE CORP
COM
68389X105
13190
344755
SH
DFND
269540
50
75165
ORACLE CORP
COM
68389X105
95
2480
SH
OTR
2480
0
0
PAYCHEX INC COM
COM
704326107
17596
386465
SH
DFND
291295
220
94950
PAYCHEX INC COM
COM
704326107
99
2170
SH
OTR
2170
0
0
PENTAIR LTD SHS
COM
H6169Q108
249
3200
SH
SOLE
0
0
3200
PEPCO HOLDINGS INC COM
COM
713291102
1560
81545
SH
DFND
76670
375
4500
PEPCO HOLDINGS INC COM
COM
713291102
8
400
SH
OTR
400
0
0
PEPSICO INC
COM
713448108
14312
172558
SH
DFND
130783
30
41745
PEPSICO INC
COM
713448108
78
935
SH
OTR
935
0
0
PERRIGO CO PCL SHS
COM
G97822103
2074
13515
SH
SOLE
4790
0
8725
PFIZER INC
COM
717081103
19730
644139
SH
DFND
478899
390
164850
PFIZER INC
COM
717081103
104
3385
SH
OTR
3385
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9716
111508
SH
DFND
88335
15
23158
PHILIP MORRIS INTL INC COM
COM
718172109
65
750
SH
OTR
750
0
0
PLAINS ALL AMERN PIPELINE L UN
COM
726503105
290
5600
SH
SOLE
0
0
5600
PNC FINANCIAL SERVICES GROUP
COM
693475105
11568
149113
SH
DFND
105978
30
43105
PNC FINANCIAL SERVICES GROUP
COM
693475105
43
550
SH
OTR
550
0
0
POLARIS INDS INC COM
COM
731068102
19159
131552
SH
DFND
101287
80
30185
POLARIS INDS INC COM
COM
731068102
99
680
SH
OTR
680
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
220
2700
SH
SOLE
500
0
2200
PUBLIC SVC ENTERPRISES
COM
744573106
2610
81475
SH
DFND
78440
300
2735
PUBLIC SVC ENTERPRISES
COM
744573106
43
1350
SH
OTR
1350
0
0
PVH CORPORATION
COM
693656100
15028
110485
SH
DFND
81870
20
28595
PVH CORPORATION
COM
693656100
86
635
SH
OTR
635
0
0
QUALCOMM INC
COM
747525103
17089
230160
SH
DFND
174261
175
55724
QUALCOMM INC
COM
747525103
88
1180
SH
OTR
1180
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
223
4700
SH
SOLE
0
0
4700
SCHLUMBERGER
COM
806857108
642
7123
SH
SOLE
6365
0
758
SCHLUMBERGER
COM
806857108
6
70
SH
OTR
70
0
0
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
14328
165810
SH
DFND
122815
115
42880
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
96
1115
SH
OTR
1115
0
0
SEADRILL LIMITED SHS
COM
G7945E105
265
6450
SH
DFND
0
150
6300
SECTOR SPDR TR SBI ENERGY
COM
81369Y506
284
3212
SH
DFND
1077
225
1910
SECTOR SPDR TR SBI FINL
COM
81369Y605
394
18005
SH
DFND
3700
990
13315
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
297
8300
SH
DFND
1695
490
6115
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
12717
118383
SH
DFND
92783
75
25525
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
84
780
SH
OTR
780
0
0
SMUCKER J M CO COM NEW
COM
832696405
13701
132225
SH
DFND
102505
75
29645
SMUCKER J M CO COM NEW
COM
832696405
66
635
SH
OTR
635
0
0
SOUTHERN CO
COM
842587107
8395
204216
SH
DFND
137626
50
66540
SOUTHERN CO
COM
842587107
16
400
SH
OTR
400
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1682
6888
SH
DFND
4903
5
1980
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
485
1985
SH
OTR
0
0
1985
SPDR TR UNIT SER 1
COM
78462F103
6600
35738
SH
DFND
19666
195
15877
SPDR TR UNIT SER 1
COM
78462F103
150
810
SH
OTR
260
0
550
STERICYCLE INC
COM
858912108
16399
141168
SH
DFND
108440
115
32613
STERICYCLE INC
COM
858912108
88
760
SH
OTR
760
0
0
STRATASYS LTD SHS
COM
M85548101
21565
160100
SH
DFND
124435
100
35565
STRATASYS LTD SHS
COM
M85548101
141
1045
SH
OTR
1045
0
0
TE CONNECTIVITY LTD
COM
H84989104
224
4070
SH
SOLE
70
0
4000
TEXAS INSTRS INC
COM
882508104
213
4843
SH
SOLE
143
0
4700
TIME WARNER INC COM
COM
887317303
16550
237375
SH
DFND
181100
135
56140
TIME WARNER INC COM
COM
887317303
84
1205
SH
OTR
1205
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17268
190723
SH
DFND
141408
165
49150
TRAVELERS COMPANIES INC
COM
89417E109
87
965
SH
OTR
965
0
0
TRINITY INDS INC COM
COM
896522109
13542
248378
SH
DFND
195233
50
53095
TRINITY INDS INC COM
COM
896522109
88
1615
SH
OTR
1615
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
200
1900
SH
SOLE
0
0
1900
UNITED RENTALS INC COM
COM
911363109
21991
282115
SH
DFND
213670
170
68275
UNITED RENTALS INC COM
COM
911363109
112
1440
SH
OTR
1440
0
0
US BANCORP
COM
902973304
17385
430327
SH
DFND
322712
405
107210
US BANCORP
COM
902973304
75
1850
SH
OTR
1850
0
0
V F CORP
COM
918204108
249
4000
SH
SOLE
0
0
4000
VERIZON COMMUNICATIONS
COM
92343V104
14805
301275
SH
DFND
224540
195
76540
VERIZON COMMUNICATIONS
COM
92343V104
80
1620
SH
OTR
1620
0
0
WALT DISNEY CO
COM
254687106
20830
272644
SH
DFND
200612
160
71872
WALT DISNEY CO
COM
254687106
110
1435
SH
OTR
1435
0
0
WASTE MGMT INC DEL COM
COM
94106L109
229
5100
SH
DFND
0
300
4800
WELLPOINT INC
COM
94973V107
17416
188510
SH
DFND
142995
10
45505
WELLPOINT INC
COM
94973V107
124
1340
SH
OTR
1340
0
0
WELLS FARGO & CO
COM
949746101
18218
401273
SH
DFND
307058
525
93690
WELLS FARGO & CO
COM
949746101
102
2255
SH
OTR
2255
0
0
XILINX INC COM
COM
983919101
1685
36700
SH
SOLE
12500
0
24200