0000891092-16-011756.txt : 20160128
0000891092-16-011756.hdr.sgml : 20160128
20160128094739
ACCESSION NUMBER: 0000891092-16-011756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161366878
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
12-31-2015
12-31-2015
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
01-27-2016
0
240
1591400
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
373
2475
SH
DFND
0
275
2200
A T & T INC
COM
00206R102
9851
286278
SH
DFND
211372
535
74371
A T & T INC
COM
00206R102
71
2057
SH
OTR
2057
0
0
ABBVIE INC COM
COM
00287Y109
17074
288220
SH
DFND
207700
755
79765
ABBVIE INC COM
COM
00287Y109
82
1385
SH
OTR
1385
0
0
ACUITY BRANDS INC COM
COM
00508Y102
19749
84469
SH
DFND
62063
175
22231
ACUITY BRANDS INC COM
COM
00508Y102
103
440
SH
OTR
440
0
0
ALLERGAN PLC SHS
COM
G0177J108
19471
62308
SH
DFND
46427
173
15708
ALLERGAN PLC SHS
COM
G0177J108
120
385
SH
OTR
385
0
0
ALLSTATE CORP
COM
20002101
11069
178270
SH
DFND
122720
185
55365
ALLSTATE CORP
COM
20002101
99
1595
SH
OTR
1595
0
0
ALPHABET CLASS A
COM
02079K305
21198
27246
SH
DFND
21052
77
6117
ALPHABET CLASS A
COM
02079K305
124
160
SH
OTR
160
0
0
ALPHABET CLASS C
COM
02079K107
11326
14925
SH
DFND
10605
30
4290
ALPHABET CLASS C
COM
02079K107
42
55
SH
OTR
55
0
0
ALTRIA GROUP INC
COM
02209S103
17376
298514
SH
DFND
215142
645
82727
ALTRIA GROUP INC
COM
02209S103
91
1560
SH
OTR
1560
0
0
AMAZON COM INC COM
COM
23135106
19251
28483
SH
DFND
21079
72
7332
AMAZON COM INC COM
COM
23135106
101
150
SH
OTR
150
0
0
AMEREN CORP COM
COM
23608102
1401
32416
SH
DFND
31530
291
595
AMEREN CORP COM
COM
23608102
15
345
SH
OTR
345
0
0
AMERICAN TOWER REIT COM
COM
03027X100
15729
162234
SH
DFND
116251
400
45583
AMERICAN TOWER REIT COM
COM
03027X100
81
840
SH
OTR
840
0
0
AMPHENOL CORP NEW CL A
COM
32095101
16643
318652
SH
DFND
232627
925
85100
AMPHENOL CORP NEW CL A
COM
32095101
87
1675
SH
OTR
1675
0
0
AMSURG CORP COM
COM
03232P405
16334
214921
SH
DFND
160816
460
53645
AMSURG CORP COM
COM
03232P405
104
1365
SH
OTR
1365
0
0
ANTHEM INC COM
COM
36752103
18817
134944
SH
DFND
100101
193
34650
ANTHEM INC COM
COM
36752103
107
770
SH
OTR
770
0
0
APPLE INC
COM
37833100
55048
522969
SH
DFND
380342
1366
141261
APPLE INC
COM
37833100
285
2705
SH
OTR
2705
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
445
13100
SH
SOLE
0
0
13100
BAKER HUGHES INC COM
COM
57224107
825
17880
SH
DFND
17435
60
385
BAKER HUGHES INC COM
COM
57224107
33
715
SH
OTR
715
0
0
BANK AMER CORP
COM
60505104
16856
1001549
SH
DFND
754025
2019
245505
BANK AMER CORP
COM
60505104
104
6175
SH
OTR
6175
0
0
BECTON DICKINSON & CO
COM
75887109
370
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
13922
105436
SH
DFND
80701
75
24660
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
83
625
SH
OTR
625
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
600
16590
SH
DFND
11735
415
4440
BLACKROCK INC COM
COM
09247X101
16613
48787
SH
DFND
36352
96
12339
BLACKROCK INC COM
COM
09247X101
61
180
SH
OTR
180
0
0
BOEING CO
COM
97023105
15065
104191
SH
DFND
77611
270
26310
BOEING CO
COM
97023105
77
535
SH
OTR
535
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
17805
965545
SH
DFND
716320
2205
247020
BOSTON SCIENTIFIC CORP COM
COM
101137107
101
5475
SH
OTR
5475
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22021
320125
SH
DFND
233620
865
85640
BRISTOL MYERS SQUIBB CO
COM
110122108
120
1745
SH
OTR
1745
0
0
CBRE GROUP INC CL A
COM
12504L109
15591
450870
SH
DFND
340765
915
109190
CBRE GROUP INC CL A
COM
12504L109
101
2910
SH
OTR
2910
0
0
CELGENE CORP
COM
151020104
3307
27611
SH
SOLE
24465
0
3146
CENTURYLINK INC
COM
156700106
1159
46072
SH
DFND
42395
202
3475
CHEVRON CORP
COM
166764100
15570
173077
SH
DFND
127936
516
44625
CHEVRON CORP
COM
166764100
79
875
SH
OTR
875
0
0
CHURCH & DWIGHT CO
COM
171340102
16654
196203
SH
DFND
143318
450
52435
CHURCH & DWIGHT CO
COM
171340102
98
1150
SH
OTR
1150
0
0
CIENA CORP COM NEW
COM
171779309
15663
757010
SH
DFND
567035
1940
188035
CIENA CORP COM NEW
COM
171779309
86
4155
SH
OTR
4155
0
0
CISCO SYS INC
COM
17275R102
13722
505324
SH
DFND
381734
610
122980
CISCO SYS INC
COM
17275R102
97
3565
SH
OTR
3565
0
0
CITIGROUP INC
COM
172967424
18235
352360
SH
DFND
260345
760
91255
CITIGROUP INC
COM
172967424
108
2090
SH
OTR
2090
0
0
CME GROUP INC COM
COM
12572Q105
16135
178093
SH
DFND
130677
450
46966
CME GROUP INC COM
COM
12572Q105
89
985
SH
OTR
985
0
0
COLGATE PALMOLIVE CO
COM
194162103
4215
63270
SH
DFND
50340
75
12855
COLGATE PALMOLIVE CO
COM
194162103
2
25
SH
OTR
25
0
0
CONOCOPHILLIPS
COM
20825C104
10121
216780
SH
DFND
158535
520
57725
CONOCOPHILLIPS
COM
20825C104
60
1275
SH
OTR
1275
0
0
CONSOLIDATED EDISON INC
COM
209115104
8591
133677
SH
DFND
93917
295
39465
CONSOLIDATED EDISON INC
COM
209115104
62
965
SH
OTR
965
0
0
CONSTELLATION BRANDS INC
COM
21036P108
20295
142482
SH
DFND
104237
355
37890
CONSTELLATION BRANDS INC
COM
21036P108
103
725
SH
OTR
725
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15602
96605
SH
DFND
81805
245
14555
COSTCO WHSL CORP NEW
COM
22160K105
105
650
SH
OTR
650
0
0
CSX CORP
COM
126408103
8072
311076
SH
DFND
221742
1778
87556
CSX CORP
COM
126408103
60
2330
SH
OTR
2330
0
0
CVS CORP
COM
126650100
16031
163971
SH
DFND
121796
360
41815
CVS CORP
COM
126650100
95
970
SH
OTR
970
0
0
DANAHER CORP SHS BEN INT
COM
235851102
15996
172220
SH
DFND
127950
420
43850
DANAHER CORP SHS BEN INT
COM
235851102
75
805
SH
OTR
805
0
0
DOW CHEMICAL CORP
COM
260543103
329
6400
SH
SOLE
0
0
6400
DUKE ENERGY CORPORATION COM NE
COM
26441C204
8561
119923
SH
DFND
88155
30
31738
DUKE ENERGY CORPORATION COM NE
COM
26441C204
31
430
SH
OTR
430
0
0
EAST WEST BANCORP INC COM
COM
27579R104
12995
312690
SH
DFND
238025
730
73935
EAST WEST BANCORP INC COM
COM
27579R104
103
2480
SH
OTR
2480
0
0
EOG RES INC COM
COM
26875P101
14290
201859
SH
DFND
143839
535
57485
EOG RES INC COM
COM
26875P101
76
1075
SH
OTR
1075
0
0
EQUIFAX INC COM
COM
294429105
17710
159015
SH
DFND
119200
240
39575
EQUIFAX INC COM
COM
294429105
104
930
SH
OTR
930
0
0
EXXON MOBIL CORP
COM
30231G102
25335
325010
SH
DFND
235790
580
88640
EXXON MOBIL CORP
COM
30231G102
119
1525
SH
OTR
1525
0
0
FACEBOOK INC CL A
COM
30303M102
21321
203716
SH
DFND
154369
450
48897
FACEBOOK INC CL A
COM
30303M102
126
1200
SH
OTR
1200
0
0
FISERV INC COM
COM
337738108
20144
220251
SH
DFND
165661
525
54065
FISERV INC COM
COM
337738108
116
1270
SH
OTR
1270
0
0
FLEETMATICS GROUP PLC COM
COM
G35569105
14965
294650
SH
DFND
219135
870
74645
FLEETMATICS GROUP PLC COM
COM
G35569105
89
1760
SH
OTR
1760
0
0
FOOT LOCKER INC COM
COM
344849104
10491
161180
SH
DFND
124025
270
36885
FOOT LOCKER INC COM
COM
344849104
17
265
SH
OTR
265
0
0
FORD MTR CO DEL
COM
345370860
144
10200
SH
SOLE
10200
0
0
GENERAL ELEC CO
COM
369604103
21673
695764
SH
DFND
511665
1435
182664
GENERAL ELEC CO
COM
369604103
120
3845
SH
OTR
3845
0
0
GENERAL MLS INC COM
COM
370334104
412
7150
SH
SOLE
0
0
7150
GENERAL MTRS CO COM
COM
37045V100
9217
271010
SH
DFND
195770
629
74611
GENERAL MTRS CO COM
COM
37045V100
6
165
SH
OTR
165
0
0
GILEAD SCIENCES INC COM
COM
375558103
5177
51157
SH
DFND
34237
115
16805
GOLDMAN SACHS GROUP INC COM
COM
38141G104
13998
77667
SH
DFND
59620
78
17969
GOLDMAN SACHS GROUP INC COM
COM
38141G104
96
530
SH
OTR
530
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
6103
137895
SH
DFND
109565
65
28265
G-III APPAREL GROUP LTD COM
COM
36237H101
63
1420
SH
OTR
1420
0
0
HARRIS CORP DEL
COM
413875105
495
5700
SH
SOLE
0
0
5700
HEALTH NET INC COM
COM
42222G108
20415
298210
SH
DFND
223810
535
73865
HEALTH NET INC COM
COM
42222G108
133
1950
SH
OTR
1950
0
0
HESS CORP
COM
42809H107
12434
256483
SH
DFND
192803
645
63035
HESS CORP
COM
42809H107
72
1490
SH
OTR
1490
0
0
HOME DEPOT INC
COM
437076102
23058
174350
SH
DFND
125939
400
48011
HOME DEPOT INC
COM
437076102
108
820
SH
OTR
820
0
0
ICON PLC SHS
COM
G4705A100
16586
213457
SH
DFND
167072
415
45970
ICON PLC SHS
COM
G4705A100
103
1320
SH
OTR
1320
0
0
INTEL CORP
COM
458140100
657
19080
SH
SOLE
6480
0
12600
INTEL CORP
COM
458140100
69
2000
SH
OTR
2000
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
871
8759
SH
SOLE
4623
0
4136
ISHARES TR RUSSELL1000VAL
COM
464287598
380
3880
SH
SOLE
1510
0
2370
JACK IN THE BOX INC COM
COM
466367109
2299
29970
SH
DFND
23770
255
5945
JARDEN CORP COM
COM
471109108
18638
326295
SH
DFND
241921
862
83512
JARDEN CORP COM
COM
471109108
88
1534
SH
OTR
1534
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
1031
7338
SH
DFND
2796
65
4477
JOHNSON & JOHNSON
COM
478160104
20246
197097
SH
DFND
144271
411
52415
JOHNSON & JOHNSON
COM
478160104
108
1055
SH
OTR
1055
0
0
JPMORGAN CHASE & CO
COM
46625H100
20379
308626
SH
DFND
226299
1655
80672
JPMORGAN CHASE & CO
COM
46625H100
113
1705
SH
OTR
1705
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
14796
399565
SH
DFND
291220
670
107675
KAR AUCTION SVCS INC COM
COM
48238T109
86
2325
SH
OTR
2325
0
0
KLA-TENCOR CORP COM
COM
482480100
395
5700
SH
SOLE
0
0
5700
KRAFT HEINZ COMPANY
COM
500754106
1992
27378
SH
DFND
9031
125
18222
KRAFT HEINZ COMPANY
COM
500754106
9
125
SH
OTR
125
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
4063
46142
SH
DFND
33567
245
12330
LAUDER ESTEE COS INC CL A
COM
518439104
40
450
SH
OTR
450
0
0
LAZARD LTD SHS A
COM
G54050102
329
7300
SH
SOLE
0
0
7300
LILLY, ELI AND COMPANY
COM
532457108
556
6600
SH
SOLE
0
0
6600
LOCKHEED MARTIN CORP COM
COM
539830109
16688
76851
SH
DFND
55788
140
20923
LOCKHEED MARTIN CORP COM
COM
539830109
87
400
SH
OTR
400
0
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
12344
142047
SH
DFND
105660
315
36072
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
63
725
SH
OTR
725
0
0
M & T BK CORP COM
COM
55261F104
364
3000
SH
SOLE
0
0
3000
MARATHON PETE CORP COM
COM
56585A102
17097
329801
SH
DFND
246055
531
83215
MARATHON PETE CORP COM
COM
56585A102
98
1885
SH
OTR
1885
0
0
MASCO CORP
COM
574599106
13721
484850
SH
DFND
372960
1055
110835
MASCO CORP
COM
574599106
87
3070
SH
OTR
3070
0
0
MASTERCARD INC CL A
COM
57636Q104
18739
192470
SH
DFND
143170
530
48770
MASTERCARD INC CL A
COM
57636Q104
104
1065
SH
OTR
1065
0
0
MCDONALDS CORP
COM
580135101
13306
112631
SH
DFND
77575
241
34815
MCDONALDS CORP
COM
580135101
99
840
SH
OTR
840
0
0
MERCK & COMPANY
COM
58933Y105
17700
335102
SH
DFND
249450
764
84888
MERCK & COMPANY
COM
58933Y105
109
2065
SH
OTR
2065
0
0
METLIFE INC
COM
59156R108
358
7420
SH
DFND
20
100
7300
MICROSOFT
COM
594918104
33289
600009
SH
DFND
443189
1348
155472
MICROSOFT
COM
594918104
182
3285
SH
OTR
3285
0
0
MONDELEZ INTL INC COM
COM
609207105
10180
227020
SH
DFND
163735
400
62885
MONDELEZ INTL INC COM
COM
609207105
65
1455
SH
OTR
1455
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
17738
119082
SH
DFND
86308
315
32459
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
87
585
SH
OTR
585
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
16361
371176
SH
DFND
261065
886
109225
NEWELL RUBBERMAID INC COM
COM
651229106
94
2140
SH
OTR
2140
0
0
NEXTERA ENERGY INC COM
COM
65339F101
14748
141962
SH
DFND
103479
351
38132
NEXTERA ENERGY INC COM
COM
65339F101
74
715
SH
OTR
715
0
0
NIKE INC CL B
COM
654106103
475
7600
SH
SOLE
0
0
7600
NIKE INC CL B
COM
654106103
63
1000
SH
OTR
1000
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
15816
187731
SH
DFND
140768
400
46563
NXP SEMICONDUCTORS N V COM
COM
N6596X109
78
930
SH
OTR
930
0
0
OCCIDENTAL PETE CORP
COM
674599105
4956
73297
SH
DFND
52077
117
21103
OCCIDENTAL PETE CORP
COM
674599105
20
300
SH
OTR
300
0
0
ORACLE CORP
COM
68389X105
521
14260
SH
SOLE
4780
0
9480
PALO ALTO NETWORKS INC COM
COM
697435105
13878
78787
SH
DFND
59535
200
19052
PALO ALTO NETWORKS INC COM
COM
697435105
88
500
SH
OTR
500
0
0
PAYCHEX INC COM
COM
704326107
645
12200
SH
SOLE
0
0
12200
PEPSICO INC
COM
713448108
17110
171239
SH
DFND
124634
350
46255
PEPSICO INC
COM
713448108
91
915
SH
OTR
915
0
0
PFIZER INC
COM
717081103
19571
606285
SH
DFND
437065
1535
167685
PFIZER INC
COM
717081103
109
3390
SH
OTR
3390
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
12367
129753
SH
DFND
87605
370
41778
PROCTER & GAMBLE COMPANY
COM
742718109
14998
188863
SH
DFND
135658
210
52995
PROCTER & GAMBLE COMPANY
COM
742718109
79
990
SH
OTR
990
0
0
PRUDENTIAL FINL INC
COM
744320102
12325
151395
SH
DFND
105174
521
45700
PUBLIC STORAGE COM
COM
74460D109
495
2000
SH
SOLE
0
0
2000
PUBLIC SVC ENTERPRISES
COM
744573106
3677
95031
SH
DFND
94240
206
585
PUBLIC SVC ENTERPRISES
COM
744573106
62
1600
SH
OTR
1600
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
16860
31058
SH
DFND
23397
61
7600
REGENERON PHARMACEUTICALS COM
COM
75886F107
84
155
SH
OTR
155
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
17341
171335
SH
DFND
124155
395
46785
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
90
885
SH
OTR
885
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
673
8775
SH
DFND
4235
300
4240
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
328
7700
SH
SOLE
0
0
7700
SEAGATE TECHNOLOGY PLC
COM
G7945M107
213
5800
SH
SOLE
0
0
5800
SECTOR SPDR TR SBI FINL
COM
81369Y605
297
12449
SH
DFND
2740
950
8759
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
222
5183
SH
DFND
1645
335
3203
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
19452
126828
SH
DFND
95261
305
31262
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
120
780
SH
OTR
780
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
17173
312579
SH
DFND
227605
337
84637
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
91
1650
SH
OTR
1650
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
14077
183227
SH
DFND
130694
460
52073
SKYWORKS SOLUTIONS INC COM
COM
83088M102
12
150
SH
OTR
150
0
0
SOUTHERN CO
COM
842587107
10128
216451
SH
DFND
132598
678
83175
SOUTHERN CO
COM
842587107
13
275
SH
OTR
275
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1078
4243
SH
DFND
3060
50
1133
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
535
2105
SH
OTR
0
0
2105
SPDR TR UNIT SER 1
COM
78462F103
6423
31504
SH
DFND
17561
585
13358
SPDR TR UNIT SER 1
COM
78462F103
271
1330
SH
OTR
600
0
730
STARBUCKS CORP
COM
855244109
19348
322305
SH
DFND
240175
735
81395
STARBUCKS CORP
COM
855244109
114
1895
SH
OTR
1895
0
0
SYNCHRONOSS TECHNOLOGIES INCCO
COM
87157B103
11254
319440
SH
DFND
240125
770
78545
SYNCHRONOSS TECHNOLOGIES INCCO
COM
87157B103
65
1840
SH
OTR
1840
0
0
TE CONNECTIVITY LTD
COM
H84989104
14032
217185
SH
DFND
162645
520
54020
TE CONNECTIVITY LTD
COM
H84989104
84
1300
SH
OTR
1300
0
0
TEXAS INSTRS INC
COM
882508104
488
8900
SH
SOLE
0
0
8900
TEXTRON INC
COM
883203101
10503
250000
SH
DFND
184465
645
64890
TEXTRON INC
COM
883203101
49
1175
SH
OTR
1175
0
0
THOMSON REUTERS CORP COM
COM
884903105
337
8900
SH
SOLE
0
0
8900
TJX COS INC NEW COM
COM
872540109
16098
227024
SH
DFND
169539
470
57015
TJX COS INC NEW COM
COM
872540109
79
1115
SH
OTR
1115
0
0
TRAVELERS COMPANIES INC
COM
8X94EX113
17262
152951
SH
DFND
111855
325
40771
TRAVELERS COMPANIES INC
COM
8X94EX113
90
795
SH
OTR
795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7897
82205
SH
DFND
59695
175
22335
UNITED TECHNOLOGIES CORP
COM
913017109
38
395
SH
OTR
395
0
0
US BANCORP
COM
902973304
15988
374696
SH
DFND
275771
845
98080
US BANCORP
COM
902973304
84
1970
SH
OTR
1970
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1369
7325
SH
DFND
1643
50
5632
VERIFONE SYSTEMS INC
COM
92342Y109
8554
305265
SH
DFND
218440
445
86380
VERIFONE SYSTEMS INC
COM
92342Y109
30
1075
SH
OTR
1075
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12929
279729
SH
DFND
205539
665
73525
VERIZON COMMUNICATIONS
COM
92343V104
70
1515
SH
OTR
1515
0
0
VULCAN MATLS CO
COM
929160109
18442
194191
SH
DFND
140082
440
53669
VULCAN MATLS CO
COM
929160109
108
1140
SH
OTR
1140
0
0
WALT DISNEY CO
COM
254687106
19768
188119
SH
DFND
137438
440
50241
WALT DISNEY CO
COM
254687106
110
1045
SH
OTR
1045
0
0
WASTE MGMT INC DEL COM
COM
94106L109
456
8550
SH
DFND
0
250
8300
WELLS FARGO & CO
COM
949746101
18837
346520
SH
DFND
255465
980
90075
WELLS FARGO & CO
COM
949746101
95
1745
SH
OTR
1745
0
0
WESTROCK CO COM
COM
96145D105
12090
265023
SH
DFND
197187
377
67459
WESTROCK CO COM
COM
96145D105
63
1387
SH
OTR
1387
0
0