0000891092-15-007248.txt : 20150818
0000891092-15-007248.hdr.sgml : 20150818
20150818121603
ACCESSION NUMBER: 0000891092-15-007248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150818
DATE AS OF CHANGE: 20150818
EFFECTIVENESS DATE: 20150818
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: 151060731
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
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false
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0000872080
XXXXXXXX
06-30-2015
06-30-2015
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
08-18-2015
0
445
2348387
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
17014
110266
SH
DFND
74351
505
35410
3M CO
COM
88579Y101
75
485
SH
OTR
485
0
0
A T & T INC
COM
00206R102
13511
380367
SH
DFND
222105
14914
143348
A T & T INC
COM
00206R102
71
2007
SH
OTR
2007
0
0
ABBOTT LABS
COM
2824100
216
4400
SH
SOLE
2100
0
2300
ABBVIE INC COM
COM
00287Y109
573
8525
SH
DFND
225
200
8100
ACCENTURE PLC
COM
G1151C101
242
2500
SH
SOLE
900
0
1600
ACTIVISION BLIZZARD,INC
COM
00507V109
874
36100
SH
SOLE
29100
0
7000
ACUITY BRANDS INC COM
COM
00508Y102
20161
112017
SH
DFND
84879
235
26903
ACUITY BRANDS INC COM
COM
00508Y102
108
600
SH
OTR
600
0
0
ADOBE SYS INC
COM
00724F101
579
7150
SH
DFND
5300
50
1800
AEROPOSTALE COM
COM
7865108
32
19726
SH
SOLE
5151
0
14575
ALBEMARLE CORP COM
COM
12653101
235
4250
SH
DFND
0
250
4000
ALBERTO CULVER CO NEW COM
COM
13078100
0
43700
SH
SOLE
17100
0
26600
ALCATEL-LUCENT SPONSORED ADR
COM
13904305
55
15140
SH
DFND
0
15140
0
ALCON INC
COM
H01301102
0
15050
SH
SOLE
7100
0
7950
ALEXION PHARMACEUTICALS INC CO
COM
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18366
101600
SH
DFND
30320
1940
69340
ALLERGAN INC COM
COM
18490102
0
28008
SH
DFND
8374
1215
18419
ALLERGAN PLC SHS
COM
G0177J108
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67451
SH
DFND
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110
17635
ALLERGAN PLC SHS
COM
G0177J108
118
390
SH
OTR
390
0
0
ALLSTATE CORP
COM
20002101
17148
264346
SH
DFND
175171
810
88365
ALLSTATE CORP
COM
20002101
103
1595
SH
OTR
1595
0
0
ALTERA CORP COM
COM
21441100
4113
80330
SH
DFND
30070
30
50230
ALTRIA GROUP INC
COM
02209S103
8518
174151
SH
DFND
90319
1065
82767
ALTRIA GROUP INC
COM
02209S103
9
180
SH
OTR
180
0
0
AMAZON COM INC COM
COM
23135106
4274
9847
SH
DFND
3280
547
6020
AMEREN CORP COM
COM
23608102
1229
32604
SH
DFND
31680
304
620
AMEREN CORP COM
COM
23608102
13
345
SH
OTR
345
0
0
AMERICAN EXPRESS CO
COM
25816109
19450
250255
SH
DFND
139615
3105
107535
AMERICAN EXPRESS CO
COM
25816109
76
975
SH
OTR
975
0
0
AMERICAN TOWER CORP CL A
COM
29912201
0
55833
SH
SOLE
25000
0
30833
AMERICAN TOWER REIT COM
COM
03027X100
19110
204847
SH
DFND
123432
2775
78640
AMERICAN TOWER REIT COM
COM
03027X100
79
850
SH
OTR
850
0
0
AMERIPRISE FINL INC COM
COM
03076C106
252
2020
SH
SOLE
1280
0
740
AMPHENOL CORP NEW CL A
COM
32095101
30255
521902
SH
DFND
310642
5850
205410
AMPHENOL CORP NEW CL A
COM
32095101
104
1790
SH
OTR
1790
0
0
ANTHEM INC COM
COM
36752103
23721
144516
SH
DFND
108626
230
35660
ANTHEM INC COM
COM
36752103
129
785
SH
OTR
785
0
0
AON PLC SHS CL A
COM
G0408V102
309
3100
SH
SOLE
0
0
3100
APACHE CORP
COM
37411105
1667
28922
SH
DFND
12675
550
15697
APPLE INC
COM
37833100
104305
831609
SH
DFND
500612
8815
322182
APPLE INC
COM
37833100
363
2895
SH
OTR
2895
0
0
ARUBA NETWORKS INC COM
COM
43176106
0
174865
SH
SOLE
66425
0
108440
ASPEN TECHNOLOGY INC COM
COM
45327103
1941
42620
SH
DFND
4100
2900
35620
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
573
18000
SH
SOLE
0
0
18000
AUTOZONE INC COM
COM
53332102
1350
2025
SH
SOLE
0
0
2025
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
1950
14671
SH
DFND
1600
1045
12026
BAKER HUGHES INC COM
COM
57224107
3603
58400
SH
DFND
47360
135
10905
BAKER HUGHES INC COM
COM
57224107
64
1035
SH
OTR
1035
0
0
BANK AMER CORP
COM
60505104
17627
1035690
SH
DFND
731445
1325
302920
BANK AMER CORP
COM
60505104
105
6175
SH
OTR
6175
0
0
BANK OF NEW YORK MELLON CORPOR
COM
64058100
1081
25750
SH
SOLE
1100
0
24650
BAXTER INTL INC
COM
71813109
855
12225
SH
SOLE
9100
0
3125
BB&T CORP COM
COM
54937107
616
15290
SH
DFND
2045
950
12295
BECTON DICKINSON & CO
COM
75887109
1077
7600
SH
SOLE
2900
0
4700
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
15504
113906
SH
DFND
85561
240
28105
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
84
615
SH
OTR
615
0
0
BIOGEN IDEC INC COM
COM
09062X103
23185
57396
SH
DFND
34299
1197
21900
BIOGEN IDEC INC COM
COM
09062X103
102
252
SH
OTR
252
0
0
BLACKROCK INC COM
COM
09247X101
22292
64430
SH
DFND
40387
919
23124
BLACKROCK INC COM
COM
09247X101
97
280
SH
OTR
280
0
0
BOEING CO
COM
97023105
22706
163680
SH
DFND
96660
2105
64915
BOEING CO
COM
97023105
76
545
SH
OTR
545
0
0
BOSTON BEER INC CL A
COM
100557107
1856
8000
SH
DFND
0
8000
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
4323
244235
SH
DFND
136460
750
107025
BOSTON SCIENTIFIC CORP COM
COM
101137107
71
4000
SH
OTR
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16524
248335
SH
DFND
178190
575
69570
BRISTOL MYERS SQUIBB CO
COM
110122108
13
200
SH
OTR
200
0
0
BROADCOM CORP COM
COM
111320107
2513
48800
SH
SOLE
14750
0
34050
C H ROBINSON WORLDWIDE INC
COM
12541W209
1204
19300
SH
SOLE
7700
0
11600
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1642
83540
SH
DFND
2600
4800
76140
CARNIVAL CORP PAIRED CTF
COM
143658300
1400
28350
SH
SOLE
9950
0
18400
CATAMARAN CORP COM
COM
148887102
2029
33220
SH
DFND
1450
1840
29930
CB RICHARD ELLIS GROUP INC CL
COM
12497T101
0
17450
SH
SOLE
17450
0
0
CBRE GROUP INC CL A
COM
12504L109
20451
552740
SH
DFND
374275
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172410
CBRE GROUP INC CL A
COM
12504L109
108
2920
SH
OTR
2920
0
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CELGENE CORP
COM
151020104
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SH
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CENTURYLINK INC
COM
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SH
DFND
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CENTURYLINK INC
COM
156700106
4
145
SH
OTR
145
0
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CHEESECAKE FACTORY INC COM
COM
163072101
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SH
DFND
0
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CHEVRON CORP
COM
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SH
DFND
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2555
100050
CHEVRON CORP
COM
166764100
84
875
SH
OTR
875
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CHIQUITA BRANDS INTL INC COM
COM
170032809
0
21175
SH
SOLE
21100
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75
CHUBB CORP
COM
171232101
4819
50650
SH
DFND
9965
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38525
CHURCH & DWIGHT CO
COM
171340102
23700
292123
SH
DFND
178593
3255
110275
CHURCH & DWIGHT CO
COM
171340102
97
1190
SH
OTR
1190
0
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CIENA CORP COM NEW
COM
171779309
18287
772275
SH
DFND
579565
2215
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CIENA CORP COM NEW
COM
171779309
98
4150
SH
OTR
4150
0
0
CIGNA CORP
COM
125509109
518
3200
SH
SOLE
0
0
3200
CINTAS CORP COM
COM
172908105
245
2900
SH
SOLE
0
0
2900
CISCO SYS INC
COM
17275R102
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SH
DFND
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CISCO SYS INC
COM
17275R102
69
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2505
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CITIGROUP INC
COM
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SH
DFND
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CITIGROUP INC
COM
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CITIGROUP INC
COM
172967101
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SH
DFND
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CME GROUP INC COM
COM
12572Q105
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SH
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135007
475
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CME GROUP INC COM
COM
12572Q105
93
1000
SH
OTR
1000
0
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COACH INC
COM
189754104
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SH
DFND
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COLGATE PALMOLIVE CO
COM
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SH
DFND
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55965
COLGATE PALMOLIVE CO
COM
194162103
59
900
SH
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COLUMBIA SPORTSWEAR CO COM
COM
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SH
SOLE
15800
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COMCAST CORP NEW COM CL A
COM
20030N101
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SH
DFND
1550
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CONAGRA INC
COM
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262
6000
SH
SOLE
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6000
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COM
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SH
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CONOCOPHILLIPS
COM
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78
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SH
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1275
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COM
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CONSOLIDATED EDISON INC
COM
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57
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SH
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980
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CONSTELLATION BRANDS INC
COM
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CONSTELLATION BRANDS INC
COM
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640
SH
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COOPER COS INC COM NEW
COM
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COM
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CORRECTIONS CORP AMER NEW COM
COM
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COSTCO WHSL CORP NEW
COM
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
91
675
SH
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675
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CREE INC COM
COM
225447101
718
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SH
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17330
CSX CORP
COM
126408103
17428
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SH
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CSX CORP
COM
126408103
85
2610
SH
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2610
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CUMMINS INC
COM
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CVS CORP
COM
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CVS CORP
COM
126650100
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SH
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DANAHER CORP SHS BEN INT
COM
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SH
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DANAHER CORP SHS BEN INT
COM
235851102
77
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SH
OTR
900
0
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DARDEN RESTAURANTS INC
COM
237194105
437
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SH
SOLE
4300
0
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DAVITA INC
COM
23918K108
374
4700
SH
SOLE
4600
0
100
DEERE & CO COM
COM
244199105
5750
59250
SH
DFND
15375
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DELTA AIR LINES INC DEL COM N
COM
247361702
267
6500
SH
DFND
1000
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DOLBY LABORATORIES INC COM
COM
25659T107
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SH
SOLE
1700
0
17600
DOMINION RES INC VA NEW
COM
25746U109
349
5215
SH
DFND
400
15
4800
DOW CHEMICAL CORP
COM
260543103
568
11100
SH
SOLE
1500
0
9600
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
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SH
DFND
300
1200
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DU PONT E I DE NEMOURS CO
COM
263534109
201
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SH
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0
42
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DUKE ENERGY CORP
COM
26441C105
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SH
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DUKE ENERGY CORPORATION COM NE
COM
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SH
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DUKE ENERGY CORPORATION COM NE
COM
26441C204
38
541
SH
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541
0
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E M C CORP MASS
COM
268648102
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SH
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21000
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EAST WEST BANCORP INC COM
COM
27579R104
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SH
DFND
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EAST WEST BANCORP INC COM
COM
27579R104
6
125
SH
OTR
125
0
0
EATON CORP PLC SHS
COM
G29183103
462
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SH
DFND
1275
175
5400
ECOLAB INC
COM
278865100
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SH
SOLE
9650
0
16875
ELECTRONICS FOR IMAGING INC CO
COM
286082102
2125
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SH
DFND
30050
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14670
EMERSON ELEC CO
COM
291011104
2187
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SH
DFND
5920
1100
32430
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
473
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SH
SOLE
3
0
9050
ENERSYS COM
COM
29275Y102
853
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SH
SOLE
12100
0
30
EOG RES INC COM
COM
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SH
DFND
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EOG RES INC COM
COM
26875P101
94
1075
SH
OTR
1075
0
0
EQUIFAX INC COM
COM
294429105
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SH
DFND
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EQUIFAX INC COM
COM
294429105
102
1050
SH
OTR
1050
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
267
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SH
SOLE
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3800
EXELON CORP
COM
30161N101
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SH
DFND
9130
500
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EXPEDITORS INTL WASH INC COM
COM
302130109
362
7850
SH
SOLE
7850
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1755
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SH
DFND
0
720
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EXPRESS SCRIPTS INC COM
COM
302182100
0
49920
SH
SOLE
21510
0
28410
EXXON MOBIL CORP
COM
30231G102
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SH
DFND
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3555
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EXXON MOBIL CORP
COM
30231G102
127
1525
SH
OTR
1525
0
0
FACEBOOK INC CL A
COM
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SH
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FACEBOOK INC CL A
COM
30303M102
103
1200
SH
OTR
1200
0
0
FASTENAL CO
COM
311900104
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SH
DFND
8300
250
28560
FIFTH & PAC COS INC COM
COM
316645100
0
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SH
DFND
3650
9725
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FISERV INC COM
COM
337738108
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SH
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FISERV INC COM
COM
337738108
107
1290
SH
OTR
1290
0
0
FLEETMATICS GROUP PLC COM
COM
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SH
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FOOT LOCKER INC COM
COM
344849104
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SH
DFND
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495
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FOOT LOCKER INC COM
COM
344849104
114
1705
SH
OTR
1705
0
0
FORD MTR CO DEL
COM
345370860
638
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SH
SOLE
24900
0
17582
FRANKLIN RES INC
COM
354613101
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SH
DFND
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98120
FREEPORT MCMORAN COPPER&GOLDCL
COM
35671D857
1832
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SH
DFND
24615
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GENERAL DYNAMICS CORP
COM
369550108
339
2390
SH
DFND
1400
90
900
GENERAL ELEC CO
COM
369604103
22031
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SH
DFND
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GENERAL ELEC CO
COM
369604103
89
3345
SH
OTR
3345
0
0
GENERAL MLS INC COM
COM
370334104
2590
46480
SH
DFND
5550
940
39990
GENERAL MTRS CO COM
COM
37045V100
396
11875
SH
DFND
2600
775
8500
GENUINE PARTS CO COM
COM
372460105
421
4700
SH
SOLE
0
0
4700
GILEAD SCIENCES INC COM
COM
375558103
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SH
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8570
200
1900
GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
111
530
SH
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530
0
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GOOGLE INC CL A
COM
38259P508
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SH
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282
8119
GOOGLE INC CL A
COM
38259P508
57
105
SH
OTR
105
0
0
GOOGLE INC CL C
COM
38259P706
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12975
SH
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GOOGLE INC CL C
COM
38259P706
29
55
SH
OTR
55
0
0
GRAY TELEVISION INC COM
COM
389375106
1399
89200
SH
SOLE
89200
0
0
GREATBATCH INC COM
COM
39153L106
270
5000
SH
DFND
1100
3900
0
GREEN MTN COFFEE ROASTERS INCO
COM
393122106
0
92364
SH
SOLE
40907
0
51457
GUESS INC COM
COM
401617105
1209
63080
SH
SOLE
33150
0
29930
G-III APPAREL GROUP LTD COM
COM
36237H101
1086
15440
SH
DFND
14495
100
845
G-III APPAREL GROUP LTD COM
COM
36237H101
56
790
SH
OTR
790
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
15699
238370
SH
DFND
180435
550
57385
HAIN CELESTIAL GROUP INC COM
COM
405217100
84
1280
SH
OTR
1280
0
0
HANESBRANDS INC COM
COM
410345102
13185
395695
SH
DFND
296525
890
98280
HANESBRANDS INC COM
COM
410345102
10
300
SH
OTR
300
0
0
HANGER ORTHOPEDIC GROUP INC CO
COM
41043F208
1454
62035
SH
SOLE
62035
0
0
HARRIS CORP DEL
COM
413875105
392
5100
SH
SOLE
0
0
5100
HASBRO INC COM
COM
418056107
209
2800
SH
SOLE
0
0
2800
HEALTH CARE REIT INC COM
COM
42217K106
282
4300
SH
SOLE
0
0
4300
HEALTH NET INC COM
COM
42222G108
21281
331895
SH
DFND
252190
665
79040
HEALTH NET INC COM
COM
42222G108
126
1970
SH
OTR
1970
0
0
HERBALIFE LTD
COM
G4412G101
3150
57175
SH
DFND
11900
1035
44240
HESS CORP
COM
42809H107
12839
191965
SH
DFND
144150
750
47065
HESS CORP
COM
42809H107
73
1090
SH
OTR
1090
0
0
HEWLETT PACKARD CO COM
COM
428236103
1639
54625
SH
DFND
17800
400
36425
HMS HLDGS CORP COM
COM
40425J101
2124
123715
SH
DFND
50220
1670
71825
HOLOGIC INC
COM
436440101
308
8100
SH
DFND
6200
600
1300
HOME DEPOT INC
COM
437076102
33482
301285
SH
DFND
165865
4155
131265
HOME DEPOT INC
COM
437076102
107
965
SH
OTR
965
0
0
HONEYWELL INTL INC COM
COM
438516106
2431
23841
SH
DFND
0
22091
1750
I B M
COM
459200101
10134
62303
SH
DFND
10445
31172
20686
ICON PLC SHS
COM
G4705A100
15334
227852
SH
DFND
180437
945
46470
ICON PLC SHS
COM
G4705A100
92
1365
SH
OTR
1365
0
0
INTEL CORP
COM
458140100
5110
168019
SH
DFND
51750
14314
101955
INTERNATIONAL PAPER CO
COM
460146103
309
6500
SH
SOLE
500
0
6000
INTERNATIONAL PAPER CO
COM
460146103
4
75
SH
OTR
75
0
0
INVENSENSE INC COM
COM
46123D205
353
23400
SH
DFND
5800
1300
16300
INVESCO LTD SHS
COM
G491BT108
4892
130477
SH
DFND
117717
360
12400
INVESCO LTD SHS
COM
G491BT108
68
1825
SH
OTR
1825
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
1042
10525
SH
DFND
5799
375
4351
ISHARES TR RUSSELL1000VAL
COM
464287598
704
6824
SH
DFND
2421
405
3998
JACK IN THE BOX INC COM
COM
466367109
21413
242889
SH
DFND
178542
915
63432
JACK IN THE BOX INC COM
COM
466367109
107
1215
SH
OTR
1215
0
0
JACO ELECTRS INC COM
COM
469783104
2
64638
SH
DFND
0
64638
0
JARDEN CORP COM
COM
471109108
23502
454144
SH
DFND
297873
5304
150967
JARDEN CORP COM
COM
471109108
100
1934
SH
OTR
1934
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
17647
100228
SH
DFND
70654
600
28974
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
96
545
SH
OTR
545
0
0
JEFFERIES GROUP INC
COM
472319102
0
51325
SH
SOLE
21325
0
30000
JOHNSON & JOHNSON
COM
478160104
24621
252631
SH
DFND
154746
3940
93945
JOHNSON & JOHNSON
COM
478160104
90
920
SH
OTR
920
0
0
JPMORGAN CHASE & CO
COM
46625H100
30169
445230
SH
DFND
261263
7365
176602
JPMORGAN CHASE & CO
COM
46625H100
119
1755
SH
OTR
1755
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
16951
453225
SH
DFND
336570
1030
115625
KAR AUCTION SVCS INC COM
COM
48238T109
92
2470
SH
OTR
2470
0
0
KELLOGG CO
COM
487836108
1658
26450
SH
DFND
2400
23950
100
KIMBERLY CLARK CORP COM
COM
494368103
2428
22911
SH
DFND
1685
1661
19565
KINDER MORGAN INC DEL COM
COM
49456B101
6582
171441
SH
DFND
126514
2907
42020
KINDER MORGAN INC DEL COM
COM
49456B101
46
1200
SH
OTR
1200
0
0
KLA-TENCOR CORP COM
COM
482480100
516
9175
SH
SOLE
0
0
9175
KNIGHT TRANSN INC COM
COM
499064103
201
7500
SH
DFND
0
7500
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
4389
51554
SH
DFND
26077
1100
24376
KRAFT FOODS GROUP INC COM
COM
50076Q106
11
125
SH
OTR
125
0
0
KRAFT FOODS INC CL A
COM
50075N104
0
41325
SH
DFND
12099
825
28401
KROGER CO COM
COM
501044101
210
5800
SH
SOLE
3400
0
2400
LAM RESEARCH CORP COM
COM
512807108
800
9835
SH
DFND
2940
590
6305
LANNET INC COM
COM
516012101
327
5500
SH
DFND
1000
4500
0
LAUDER ESTEE COS INC CL A
COM
518439104
250
2880
SH
DFND
2725
155
0
LAZARD LTD SHS A
COM
G54050102
1864
33135
SH
SOLE
9750
0
23385
LEGGETT & PLATT INC COM
COM
524660107
253
5200
SH
SOLE
0
0
5200
LIFE TECHNOLOGIES CORP COM
COM
53217V109
0
29465
SH
SOLE
13700
0
15765
LIFEPOINT HOSPITALS INC COM
COM
53219L109
239
2750
SH
SOLE
0
0
2750
LILLY, ELI AND COMPANY
COM
532457108
860
10300
SH
DFND
400
200
9700
LKQ CORP COM
COM
501889208
6681
220910
SH
DFND
71750
6880
142280
LOCKHEED MARTIN CORP COM
COM
539830109
15864
85334
SH
DFND
62146
175
23013
LOCKHEED MARTIN CORP COM
COM
539830109
88
475
SH
OTR
475
0
0
LORILLARD INC COM
COM
544147101
0
119051
SH
DFND
36740
3500
78811
LVMH MOET HENNESSY LOUIS
COM
F58485115
1401
8000
SH
DFND
0
8000
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
15166
146503
SH
DFND
112073
365
34065
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
76
730
SH
OTR
730
0
0
M & T BK CORP COM
COM
55261F104
525
4200
SH
SOLE
0
0
4200
MACYS INC COM
COM
55616P104
493
7300
SH
SOLE
0
0
7300
MANHATTAN ASSOCS INC COM
COM
562750109
519
8700
SH
DFND
1100
7600
0
MARATHON OIL CORP COM
COM
565849106
1317
49610
SH
DFND
1200
2700
45710
MARATHON PETE CORP COM
COM
56585A102
19634
375340
SH
DFND
276385
870
98085
MARATHON PETE CORP COM
COM
56585A102
110
2100
SH
OTR
2100
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
204
3600
SH
SOLE
0
0
3600
MASTERCARD INC CL A
COM
57636Q104
33205
355210
SH
DFND
203990
6545
144675
MASTERCARD INC CL A
COM
57636Q104
95
1020
SH
OTR
1020
0
0
MCAFEE INC COM
COM
579064106
0
11150
SH
SOLE
8800
0
2350
MCCORMICK & CO INC NON VOTING
COM
579780206
644
7950
SH
SOLE
800
0
7150
MCDONALDS CORP
COM
580135101
4454
46845
SH
DFND
16010
1435
29400
MCGRAW-HILL COMPANIES INC
COM
580645109
246
2450
SH
SOLE
2000
0
450
MDU RESOURCES GROUP INC
COM
552690109
1803
92295
SH
DFND
21000
1120
70175
MEADWESTVACO CORP COM
COM
583334107
22022
466665
SH
DFND
305885
5780
155000
MEADWESTVACO CORP COM
COM
583334107
108
2285
SH
OTR
2285
0
0
MEDNAX INC COM
COM
58502B106
4177
56360
SH
SOLE
36550
0
19810
MERCK & COMPANY
COM
58933Y105
20766
364769
SH
DFND
231980
9501
123288
MERCK & COMPANY
COM
58933Y105
94
1655
SH
OTR
1655
0
0
MERRILL LYNCH & CO INC
COM
590188108
0
12300
SH
DFND
2900
8000
1400
META FINANCIAL GROUP
COM
59100U108
754
17576
SH
DFND
0
17576
0
METLIFE INC
COM
59156R108
5790
103405
SH
DFND
30195
2345
70865
METRICOM INC COM
COM
591596101
0
179514
SH
DFND
0
179514
0
METTLER TOLEDO INTERNATIONALCO
COM
592688105
3573
10464
SH
DFND
3250
200
7014
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
323
7685
SH
DFND
1975
1000
4710
MICROSOFT
COM
594918104
30795
697512
SH
DFND
392338
55410
249764
MICROSOFT
COM
594918104
117
2650
SH
OTR
2650
0
0
MOHAWK INDS INC COM
COM
608190104
363
1900
SH
SOLE
0
0
1900
MOLSON COORS BREWING CO CL B
COM
60871R209
647
9275
SH
SOLE
7200
0
2075
MONDELEZ INTL INC COM
COM
609207105
9979
242552
SH
DFND
163315
2445
76793
MONDELEZ INTL INC COM
COM
609207105
61
1475
SH
OTR
1475
0
0
MONSANTO CO NEW COM
COM
61166W101
3465
32510
SH
DFND
7835
4670
20005
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
16002
119402
SH
DFND
86638
220
32544
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
87
650
SH
OTR
650
0
0
MYLAN INC
COM
628530107
0
192785
SH
DFND
55750
6895
130140
MYLAN N V ORD SHARES
COM
N59465109
21603
318349
SH
DFND
240439
800
77110
MYLAN N V ORD SHARES
COM
N59465109
114
1685
SH
OTR
1685
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
641
44438
SH
SOLE
19650
0
24788
NETGEAR INC COM
COM
64111Q104
849
28285
SH
DFND
14900
945
12440
NEWELL RUBBERMAID INC COM
COM
651229106
19391
471685
SH
DFND
350280
1065
120340
NEWELL RUBBERMAID INC COM
COM
651229106
102
2490
SH
OTR
2490
0
0
NEXTERA ENERGY INC COM
COM
65339F101
18993
193743
SH
DFND
118246
1850
73647
NEXTERA ENERGY INC COM
COM
65339F101
73
745
SH
OTR
745
0
0
NIKE INC CL B
COM
654106103
536
4960
SH
SOLE
460
0
4500
NOBLE ENERGY INC
COM
655044105
5537
129740
SH
DFND
32350
3860
93530
NORTHERN TR CORP COM
COM
665859104
1044
13650
SH
SOLE
5750
0
7900
NU SKIN ENTERPRISES INC CL A
COM
67018T105
867
18405
SH
DFND
3075
1390
13940
NUCOR CORP
COM
670346105
1849
41958
SH
DFND
16825
130
25003
NXP SEMICONDUCTORS N V COM
COM
N6596X109
24970
254278
SH
DFND
161870
3795
88613
NXP SEMICONDUCTORS N V COM
COM
N6596X109
110
1125
SH
OTR
1125
0
0
OCCIDENTAL PETE CORP
COM
674599105
4748
61058
SH
DFND
23250
630
37178
OCEANEERING INTL INC COM
COM
675232102
264
5675
SH
DFND
1350
325
4000
OMEGA HEALTHCARE INVS INC COM
COM
681936100
233
6800
SH
SOLE
0
0
6800
OMNICELL INC COM
COM
68213N109
374
9925
SH
DFND
2600
825
6500
OMNICOM GROUP
COM
681919106
1001
14400
SH
SOLE
2600
0
11800
ONEOK INC
COM
682680103
6981
176825
SH
DFND
55400
4140
117285
ORACLE CORP
COM
68389X105
17824
442285
SH
DFND
282755
4340
155190
ORACLE CORP
COM
68389X105
83
2060
SH
OTR
2060
0
0
OWENS & MINOR INC NEW COM
COM
690732102
283
8325
SH
SOLE
6000
0
2325
PAREXEL INTL CORP COM
COM
699462107
707
11000
SH
DFND
800
10200
0
PAYCHEX INC COM
COM
704326107
2403
51255
SH
DFND
2900
2310
46045
PEPSICO INC
COM
713448108
25303
271089
SH
DFND
136974
48490
85625
PEPSICO INC
COM
713448108
71
765
SH
OTR
765
0
0
PERRIGO CO COM
COM
714290103
0
47990
SH
DFND
8825
1425
37740
PFIZER INC
COM
717081103
27131
809148
SH
DFND
486715
16388
306045
PFIZER INC
COM
717081103
114
3390
SH
OTR
3390
0
0
PHARMACEUTICAL PROD DEV INC CO
COM
717124101
0
12100
SH
SOLE
12000
0
100
PHILIP MORRIS INTL INC COM
COM
718172109
3625
45221
SH
DFND
15340
1520
28361
PHILLIPS VAN HEUSEN CORP COM
COM
718592108
0
47975
SH
SOLE
17325
0
30650
PLAINS ALL AMERN PIPELINE L UN
COM
726503105
261
6000
SH
SOLE
0
0
6000
PNC FINANCIAL SERVICES GROUP
COM
693475105
16914
176835
SH
DFND
90375
2360
84100
POLARIS INDS INC COM
COM
731068102
13044
88073
SH
DFND
55147
1735
31191
POLARIS INDS INC COM
COM
731068102
88
595
SH
OTR
595
0
0
PRAXAIR INC
COM
74005P104
2885
24131
SH
DFND
7010
300
16821
PRECISION CASTPARTS CORP COM
COM
740189105
6003
30035
SH
DFND
11400
410
18225
PROCTER & GAMBLE COMPANY
COM
742718109
19027
243184
SH
DFND
156381
9045
77758
PROCTER & GAMBLE COMPANY
COM
742718109
79
1010
SH
OTR
1010
0
0
PRUDENTIAL FINL INC
COM
744320102
14666
167572
SH
DFND
123727
200
43645
PRUDENTIAL FINL INC
COM
744320102
71
815
SH
OTR
815
0
0
PUBLIC STORAGE COM
COM
74460D109
479
2600
SH
SOLE
0
0
2600
PUBLIC SVC ENTERPRISES
COM
744573106
4679
119123
SH
DFND
116690
473
1960
PUBLIC SVC ENTERPRISES
COM
744573106
63
1600
SH
OTR
1600
0
0
PVH CORPORATION
COM
693656100
3015
26176
SH
DFND
2400
1730
22046
QUALCOMM INC
COM
747525103
4714
75264
SH
DFND
9710
28572
36982
QUANTA SVCS INC COM
COM
74762E102
1062
36850
SH
DFND
8600
2600
25650
QUINTANA MARITIME LTD SHS
COM
Y7169G109
0
20000
SH
SOLE
20000
0
0
REDDY ICE HLDGS INC COM
COM
Y7169G109
0
17900
SH
SOLE
17900
0
0
REYNOLDS AMERN INC
COM
761713106
898
12034
SH
SOLE
11219
0
815
REYNOLDS AMERN INC
COM
761713106
25
332
SH
OTR
332
0
0
ROCKWELL INTL CORP NEW
COM
773903109
763
6125
SH
SOLE
4425
0
1700
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
1691
21485
SH
DFND
11945
70
9470
RYDER SYS INC COM
COM
783549108
14663
167827
SH
DFND
123242
330
44255
RYDER SYS INC COM
COM
783549108
77
885
SH
OTR
885
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
687
8615
SH
SOLE
4215
0
4400
SALESFORCE COM INC COM
COM
79466L302
7142
102568
SH
DFND
21460
3040
78068
SALLY BEAUTY HLDGS INC COM
COM
79546E104
2341
74120
SH
DFND
14050
4475
55595
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
381
7700
SH
SOLE
0
0
7700
SCHLUMBERGER
COM
806857108
4677
54260
SH
DFND
12875
5020
36365
SCHWAB CHARLES CORP NEW COM
COM
808513105
564
17275
SH
SOLE
13250
0
4025
SCOTTS MIRACLE GRO CO CL A
COM
810186106
2135
36050
SH
SOLE
16650
0
19400
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
1849
28285
SH
DFND
1450
1535
25300
SEAGATE TECHNOLOGY PLC
COM
G7945M107
276
5800
SH
SOLE
0
0
5800
SECTOR SPDR TR SBI ENERGY
COM
81369Y506
340
4530
SH
DFND
710
715
3105
SECTOR SPDR TR SBI FINL
COM
81369Y605
452
18535
SH
DFND
4965
3330
10240
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
283
6833
SH
DFND
1550
1165
4118
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
19512
133291
SH
DFND
101701
580
31010
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
114
780
SH
OTR
780
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
337
1950
SH
SOLE
0
0
1950
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
466
10400
SH
SOLE
0
0
10400
SKYWORKS SOLUTIONS INC COM
COM
83088M102
23455
225314
SH
DFND
164771
630
59913
SKYWORKS SOLUTIONS INC COM
COM
83088M102
116
1115
SH
OTR
1115
0
0
SMUCKER J M CO COM NEW
COM
832696405
3481
32112
SH
DFND
8170
1590
22352
SOUTHERN CO
COM
842587107
13483
321788
SH
DFND
165523
3650
152615
SOUTHERN CO
COM
842587107
15
365
SH
OTR
365
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1425
5216
SH
DFND
3688
285
1243
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
568
2080
SH
OTR
0
0
2080
SPDR TR UNIT SER 1
COM
78462F103
7586
36851
SH
DFND
18566
1780
16505
SPDR TR UNIT SER 1
COM
78462F103
139
675
SH
OTR
0
0
675
ST JUDE MED INC
COM
790849103
252
3450
SH
DFND
0
150
3300
STAPLES INC COM
COM
855030102
301
19676
SH
DFND
0
16276
3400
STARBUCKS CORP
COM
855244109
18382
342860
SH
DFND
256045
900
85915
STARBUCKS CORP
COM
855244109
104
1940
SH
OTR
1940
0
0
STARENT NETWORKS CORP COM
COM
85528P108
0
15875
SH
SOLE
11300
0
4575
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
953
11755
SH
DFND
3375
930
7450
STATE STR CORP COM
COM
857477103
2210
28700
SH
DFND
8625
140
19935
STERICYCLE INC
COM
858912108
8424
62905
SH
DFND
21325
1705
39875
STERICYCLE INC
COM
858912108
11
80
SH
OTR
80
0
0
STERIS CORP COM
COM
859152100
2623
40700
SH
SOLE
15500
0
25200
STRYKER CORP COM
COM
863667101
430
4500
SH
SOLE
2100
0
2400
SUNTRUST BKS INC COM
COM
867914103
370
8600
SH
SOLE
0
0
8600
SYNAPTICS INC
COM
87157D109
16056
185117
SH
DFND
139837
470
44810
SYNAPTICS INC
COM
87157D109
95
1095
SH
OTR
1095
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
245
3000
SH
DFND
0
3000
0
TARGET CORP
COM
87612E106
1521
18630
SH
DFND
550
750
17330
TASER INTL INC COM
COM
87651B104
530
15900
SH
DFND
3200
12700
0
TE CONNECTIVITY LTD
COM
H84989104
14364
223390
SH
DFND
169060
630
53700
TE CONNECTIVITY LTD
COM
H84989104
77
1200
SH
OTR
1200
0
0
TELEFLEX INC COM
COM
879369106
230
1700
SH
SOLE
0
0
1700
TERADATA CORP DEL COM
COM
88076W103
1343
36310
SH
DFND
11650
1335
23325
TEXAS INSTRS INC
COM
882508104
600
11650
SH
SOLE
2400
0
9250
TEXTRON INC
COM
883203101
10324
231315
SH
DFND
168150
805
62360
TEXTRON INC
COM
883203101
50
1125
SH
OTR
1125
0
0
THOMSON REUTERS CORP COM
COM
884903105
339
8900
SH
SOLE
0
0
8900
TIFFANY & CO NEW COM
COM
886547108
747
8133
SH
DFND
0
8133
0
TIME WARNER INC COM
COM
887317303
19047
217908
SH
DFND
155630
875
61403
TIME WARNER INC COM
COM
887317303
100
1145
SH
OTR
1145
0
0
TITAN INTL INC ILL COM
COM
88830M102
572
53295
SH
DFND
0
2685
50610
TJX COS INC NEW COM
COM
872540109
15198
229679
SH
DFND
174639
485
54555
TJX COS INC NEW COM
COM
872540109
74
1125
SH
OTR
1125
0
0
TORCHMARK CORP COM
COM
891027104
323
5550
SH
SOLE
0
0
5550
TRAVELERS COMPANIES INC
COM
89417E109
21412
221517
SH
DFND
127057
2534
91925
TRAVELERS COMPANIES INC
COM
89417E109
79
815
SH
OTR
815
0
0
TRIMBLE NAV LTD
COM
896239100
4227
180190
SH
DFND
64100
4620
111470
TRINITY INDS INC COM
COM
896522109
274
10370
SH
DFND
3120
450
6800
TUPPERWARE CORP COM
COM
899896104
2784
43140
SH
DFND
10325
925
31890
UNION PAC CORP
COM
907818108
335
3515
SH
SOLE
900
0
2615
UNITED NAT FOODS INC COM
COM
911163103
5452
85610
SH
DFND
28615
1140
55855
UNITED RENTALS INC COM
COM
911363109
772
8815
SH
DFND
2385
1710
4720
UNITED TECHNOLOGIES CORP
COM
913017109
3541
31920
SH
SOLE
14200
0
17720
UNITEDHEALTH GROUP INC
COM
91324P102
315
2580
SH
DFND
900
225
1455
US BANCORP
COM
902973304
20989
483616
SH
DFND
265436
5750
212430
US BANCORP
COM
902973304
27
625
SH
OTR
625
0
0
V F CORP
COM
918204108
407
5840
SH
DFND
0
140
5700
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
21393
96300
SH
DFND
71853
240
24207
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
129
580
SH
OTR
580
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
307
4900
SH
SOLE
3000
0
1900
VALMONT INDS INC COM
COM
920253101
691
5815
SH
SOLE
4900
0
915
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
976
5170
SH
DFND
943
50
4177
VCA ANTECH INC COM
COM
918194101
370
6800
SH
SOLE
4900
0
1900
VERIFONE SYSTEMS INC
COM
92342Y109
13397
394485
SH
DFND
262775
1935
129775
VERIFONE SYSTEMS INC
COM
92342Y109
76
2250
SH
OTR
2250
0
0
VERINT SYS INC COM
COM
92343X100
18931
311647
SH
DFND
234336
800
76511
VERINT SYS INC COM
COM
92343X100
94
1545
SH
OTR
1545
0
0
VERIZON COMMUNICATIONS
COM
92343V104
15775
338440
SH
DFND
219364
3936
115140
VERIZON COMMUNICATIONS
COM
92343V104
66
1415
SH
OTR
1415
0
0
VULCAN MATLS CO
COM
929160109
20845
248367
SH
DFND
183857
905
63605
VULCAN MATLS CO
COM
929160109
106
1265
SH
OTR
1265
0
0
WABTEC CORP COM
COM
929740108
1988
21100
SH
SOLE
15000
0
6100
WALT DISNEY CO
COM
254687106
37191
325837
SH
DFND
186095
3715
136027
WALT DISNEY CO
COM
254687106
146
1280
SH
OTR
1280
0
0
WASTE MGMT INC DEL COM
COM
94106L109
814
17554
SH
DFND
3100
304
14150
WATERS CORP COM
COM
941848103
289
2250
SH
SOLE
1600
0
650
WCA WASTE CORP COM
COM
92926K103
0
57653
SH
SOLE
57653
0
0
WELLS FARGO & CO
COM
949746101
27472
488470
SH
DFND
289685
5835
192950
WELLS FARGO & CO
COM
949746101
103
1830
SH
OTR
1830
0
0
WESTSIDE ENERGY CORP COM
COM
96149R100
0
54600
SH
SOLE
54600
0
0
WHIRLPOOL CORP
COM
963320106
12754
73699
SH
DFND
56300
130
17269
WHIRLPOOL CORP
COM
963320106
65
375
SH
OTR
375
0
0
WILLIAMS COS INC
COM
969457100
14814
258130
SH
DFND
182545
725
74860
WILLIAMS COS INC
COM
969457100
52
905
SH
OTR
905
0
0
XTO ENERGY INC
COM
98385X106
0
11825
SH
SOLE
9500
0
2325