0000891092-16-016793.txt : 20160819
0000891092-16-016793.hdr.sgml : 20160819
20160819121350
ACCESSION NUMBER: 0000891092-16-016793
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160819
DATE AS OF CHANGE: 20160819
EFFECTIVENESS DATE: 20160819
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: 161842533
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
06-30-2016
06-30-2016
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
08-19-2016
0
249
1543956
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
405
2310
SH
DFND
0
110
2200
A T & T INC
COM
00206R102
13753
318280
SH
DFND
231007
826
86447
A T & T INC
COM
00206R102
89
2057
SH
OTR
2057
0
0
ABBVIE INC COM
COM
00287Y109
15890
256667
SH
DFND
186105
737
69825
ABBVIE INC COM
COM
00287Y109
86
1385
SH
OTR
1385
0
0
ACCENTURE PLC
COM
G1151C101
16941
149534
SH
DFND
106642
516
42376
ACCENTURE PLC
COM
G1151C101
88
780
SH
OTR
780
0
0
ACUITY BRANDS INC COM
COM
00508Y102
15724
63414
SH
DFND
46702
170
16542
ACUITY BRANDS INC COM
COM
00508Y102
78
315
SH
OTR
315
0
0
ADOBE SYS INC
COM
00724F101
15098
157616
SH
DFND
116736
590
40290
ADOBE SYS INC
COM
00724F101
86
895
SH
OTR
895
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
417
7455
SH
DFND
7240
65
150
ALLERGAN PLC SHS
COM
G0177J108
11758
50881
SH
DFND
38135
170
12576
ALLERGAN PLC SHS
COM
G0177J108
61
265
SH
OTR
265
0
0
ALLSTATE CORP
COM
20002101
18140
259322
SH
DFND
193430
541
65351
ALLSTATE CORP
COM
20002101
121
1735
SH
OTR
1735
0
0
ALPHABET CLASS A
COM
02079K305
18517
26320
SH
DFND
20235
86
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ALPHABET CLASS A
COM
02079K305
113
160
SH
OTR
160
0
0
ALPHABET CLASS C
COM
02079K107
10717
15485
SH
DFND
10879
25
4581
ALPHABET CLASS C
COM
02079K107
38
55
SH
OTR
55
0
0
ALTRIA GROUP INC
COM
02209S103
18801
272632
SH
DFND
190562
804
81266
ALTRIA GROUP INC
COM
02209S103
100
1455
SH
OTR
1455
0
0
AMAZON COM INC COM
COM
23135106
18895
26403
SH
DFND
19566
84
6753
AMAZON COM INC COM
COM
23135106
100
140
SH
OTR
140
0
0
AMEREN CORP COM
COM
23608102
1783
33277
SH
DFND
32480
252
545
AMEREN CORP COM
COM
23608102
17
315
SH
OTR
315
0
0
AMERICAN TOWER REIT COM
COM
03027X100
17275
152058
SH
DFND
108613
475
42970
AMERICAN TOWER REIT COM
COM
03027X100
77
675
SH
OTR
675
0
0
AMERICAN WTR WKS CO INC NEW CO
COM
30420103
6615
78277
SH
DFND
55402
125
22750
AMERICAN WTR WKS CO INC NEW CO
COM
30420103
10
120
SH
OTR
120
0
0
AMPHENOL CORP NEW CL A
COM
32095101
2597
45300
SH
DFND
13880
270
31150
AMPLIFY SNACK BRANDS COM
COM
03211L102
11262
763555
SH
DFND
543995
3400
216160
AMPLIFY SNACK BRANDS COM
COM
03211L102
40
2725
SH
OTR
2725
0
0
AMSURG CORP COM
COM
03232P405
8524
109935
SH
DFND
91150
180
18605
AMSURG CORP COM
COM
03232P405
78
1000
SH
OTR
1000
0
0
ANTHEM INC COM
COM
36752103
14322
109047
SH
DFND
79259
233
29555
ANTHEM INC COM
COM
36752103
81
615
SH
OTR
615
0
0
APPLE INC
COM
37833100
37947
396939
SH
DFND
290033
1045
105861
APPLE INC
COM
37833100
219
2290
SH
OTR
2290
0
0
APPLIED MATLS INC COM
COM
38222105
17892
746425
SH
DFND
538835
2593
204997
APPLIED MATLS INC COM
COM
38222105
92
3845
SH
OTR
3845
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
395
13100
SH
SOLE
0
0
13100
BAKER HUGHES INC COM
COM
57224107
729
16160
SH
DFND
16000
60
100
BAKER HUGHES INC COM
COM
57224107
32
700
SH
OTR
700
0
0
BANK AMER CORP
COM
60505104
9688
730096
SH
DFND
524325
1762
204009
BANK AMER CORP
COM
60505104
50
3750
SH
OTR
3750
0
0
BECTON DICKINSON & CO
COM
75887109
407
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
20718
143092
SH
DFND
107302
360
35430
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
127
880
SH
OTR
880
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
665
17110
SH
DFND
13150
320
3640
BLACKROCK INC COM
COM
09247X101
17679
51612
SH
DFND
37602
140
13870
BLACKROCK INC COM
COM
09247X101
99
288
SH
OTR
288
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
19568
837310
SH
DFND
600695
2385
234230
BOSTON SCIENTIFIC CORP COM
COM
101137107
105
4510
SH
OTR
4510
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19162
260534
SH
DFND
183807
966
75761
BRISTOL MYERS SQUIBB CO
COM
110122108
92
1250
SH
OTR
1250
0
0
CBRE GROUP INC CL A
COM
12504L109
4372
165110
SH
DFND
117375
370
47365
CELGENE CORP
COM
151020104
2681
27183
SH
SOLE
24162
0
3021
CENTENE CORP DEL COM
COM
15135B101
1051
14723
SH
SOLE
14475
0
248
CENTENE CORP DEL COM
COM
15135B101
8
119
SH
OTR
119
0
0
CENTURYLINK INC
COM
156700106
863
29757
SH
DFND
26120
162
3475
CHEVRON CORP
COM
166764100
17881
170569
SH
DFND
124361
679
45529
CHEVRON CORP
COM
166764100
91
870
SH
OTR
870
0
0
CHURCH & DWIGHT CO
COM
171340102
18000
174943
SH
DFND
126998
455
47490
CHURCH & DWIGHT CO
COM
171340102
102
995
SH
OTR
995
0
0
CISCO SYS INC
COM
17275R102
15108
526605
SH
DFND
378004
1385
147216
CISCO SYS INC
COM
17275R102
85
2960
SH
OTR
2960
0
0
CITIGROUP INC
COM
172967424
3155
74430
SH
DFND
71850
715
1865
CITIGROUP INC
COM
172967424
3
60
SH
OTR
60
0
0
CME GROUP INC COM
COM
12572Q105
20156
206943
SH
DFND
153137
652
53154
CME GROUP INC COM
COM
12572Q105
97
995
SH
OTR
995
0
0
COLGATE PALMOLIVE CO
COM
194162103
4702
64240
SH
DFND
51195
150
12895
COMCAST CORP NEW COM CL A
COM
20030N101
5349
82060
SH
DFND
61990
300
19770
COMCAST CORP NEW COM CL A
COM
20030N101
31
475
SH
OTR
475
0
0
CONOCOPHILLIPS
COM
20825C104
966
22158
SH
DFND
17850
205
4103
CONOCOPHILLIPS
COM
20825C104
6
130
SH
OTR
130
0
0
CONSOLIDATED EDISON INC
COM
209115104
10735
133448
SH
DFND
92742
447
40259
CONSOLIDATED EDISON INC
COM
209115104
78
965
SH
OTR
965
0
0
CONSTELLATION BRANDS INC
COM
21036P108
19177
115945
SH
DFND
83200
340
32405
CONSTELLATION BRANDS INC
COM
21036P108
103
625
SH
OTR
625
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9845
62693
SH
DFND
54492
246
7955
COSTCO WHSL CORP NEW
COM
22160K105
82
520
SH
OTR
520
0
0
CSX CORP
COM
126408103
10477
401736
SH
DFND
302727
1103
97906
CSX CORP
COM
126408103
78
2985
SH
OTR
2985
0
0
CUMMINS INC
COM
231021106
12403
110309
SH
DFND
79476
363
30470
CUMMINS INC
COM
231021106
72
640
SH
OTR
640
0
0
CVS CORP
COM
126650100
13880
144976
SH
DFND
107542
385
37049
CVS CORP
COM
126650100
90
945
SH
OTR
945
0
0
DANAHER CORP SHS BEN INT
COM
235851102
13513
133789
SH
DFND
98678
320
34791
DANAHER CORP SHS BEN INT
COM
235851102
44
435
SH
OTR
435
0
0
DARDEN RESTAURANTS INC
COM
237194105
272
4300
SH
SOLE
0
0
4300
DAVE & BUSTERS ENTMT INC COM
COM
238337109
12105
258715
SH
DFND
206050
645
52020
DAVE & BUSTERS ENTMT INC COM
COM
238337109
83
1780
SH
OTR
1780
0
0
DOW CHEMICAL CORP
COM
260543103
358
7200
SH
SOLE
0
0
7200
DUKE ENERGY CORPORATION COM NE
COM
26441C204
9976
116278
SH
SOLE
84834
0
31444
DUKE ENERGY CORPORATION COM NE
COM
26441C204
37
430
SH
OTR
430
0
0
DYCOM INDS INC COM
COM
267475101
11663
129932
SH
DFND
94591
420
34921
DYCOM INDS INC COM
COM
267475101
64
715
SH
OTR
715
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
17216
172627
SH
DFND
123887
610
48130
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
86
865
SH
OTR
865
0
0
ELECTRONIC ARTS INC COM
COM
285512109
13505
178260
SH
DFND
131380
495
46385
ELECTRONIC ARTS INC COM
COM
285512109
86
1135
SH
OTR
1135
0
0
EMERSON ELEC CO
COM
291011104
381
7300
SH
SOLE
0
0
7300
EOG RES INC COM
COM
26875P101
18370
220207
SH
DFND
157207
635
62365
EOG RES INC COM
COM
26875P101
88
1050
SH
OTR
1050
0
0
EPAM SYS INC COM
COM
29414B104
6672
103752
SH
DFND
80297
385
23070
EPAM SYS INC COM
COM
29414B104
34
530
SH
OTR
530
0
0
EQUIFAX INC COM
COM
294429105
16581
129138
SH
DFND
94017
295
34826
EQUIFAX INC COM
COM
294429105
90
700
SH
OTR
700
0
0
EXXON MOBIL CORP
COM
30231G102
29491
314602
SH
DFND
229375
764
84463
EXXON MOBIL CORP
COM
30231G102
153
1635
SH
OTR
1635
0
0
FABRINET SHS
COM
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SH
DFND
201980
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FABRINET SHS
COM
G3323L100
47
1275
SH
OTR
1275
0
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FACEBOOK INC CL A
COM
30303M102
23161
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SH
DFND
151783
535
50347
FACEBOOK INC CL A
COM
30303M102
124
1085
SH
OTR
1085
0
0
FISERV INC COM
COM
337738108
21852
200973
SH
DFND
149353
715
50905
FISERV INC COM
COM
337738108
126
1155
SH
OTR
1155
0
0
GENERAL ELEC CO
COM
369604103
18415
584974
SH
DFND
424760
1695
158519
GENERAL ELEC CO
COM
369604103
108
3445
SH
OTR
3445
0
0
GENERAL MLS INC COM
COM
370334104
496
6950
SH
SOLE
0
0
6950
GENERAL MTRS CO COM
COM
37045V100
7204
254563
SH
DFND
185110
469
68984
GENERAL MTRS CO COM
COM
37045V100
7
265
SH
OTR
265
0
0
GILEAD SCIENCES INC COM
COM
375558103
4058
48647
SH
DFND
30337
95
18215
GOLDMAN SACHS GROUP INC COM
COM
38141G104
10298
69306
SH
DFND
52202
130
16974
GOLDMAN SACHS GROUP INC COM
COM
38141G104
62
420
SH
OTR
420
0
0
HARRIS CORP DEL
COM
413875105
300
3600
SH
SOLE
0
0
3600
HESS CORP
COM
42809H107
16872
280736
SH
DFND
205545
916
74275
HESS CORP
COM
42809H107
90
1490
SH
OTR
1490
0
0
HOME DEPOT INC
COM
437076102
16765
131291
SH
DFND
92681
393
38217
HOME DEPOT INC
COM
437076102
85
665
SH
OTR
665
0
0
HONEYWELL INTL INC COM
COM
438516106
11830
101702
SH
DFND
75611
275
25816
HONEYWELL INTL INC COM
COM
438516106
35
305
SH
OTR
305
0
0
I B M
COM
459200101
402
2650
SH
SOLE
0
0
2650
INTEL CORP
COM
458140100
465
14170
SH
SOLE
5670
0
8500
ISHARES TR RUSSELL1000GRW
COM
464287614
656
6540
SH
SOLE
3590
0
2950
ISHARES TR RUSSELL1000VAL
COM
464287598
423
4095
SH
SOLE
1560
0
2535
JOHNSON & JOHNSON
COM
478160104
20331
167605
SH
DFND
118920
488
48197
JOHNSON & JOHNSON
COM
478160104
105
865
SH
OTR
865
0
0
JPMORGAN CHASE & CO
COM
46625H100
18650
300127
SH
DFND
217769
1236
81122
JPMORGAN CHASE & CO
COM
46625H100
106
1705
SH
OTR
1705
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
340
8139
SH
DFND
75
164
7900
KATE SPADE & CO COM
COM
485865109
10908
529235
SH
DFND
394205
1230
133800
KATE SPADE & CO COM
COM
485865109
65
3175
SH
OTR
3175
0
0
KLA-TENCOR CORP COM
COM
482480100
418
5700
SH
SOLE
0
0
5700
KRAFT HEINZ COMPANY
COM
500754106
907
10252
SH
DFND
3301
100
6851
KRAFT HEINZ COMPANY
COM
500754106
10
115
SH
OTR
115
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
12106
133001
SH
DFND
92823
327
39851
LAUDER ESTEE COS INC CL A
COM
518439104
47
515
SH
OTR
515
0
0
LILLY, ELI AND COMPANY
COM
532457108
291
3700
SH
SOLE
0
0
3700
LKQ CORP COM
COM
501889208
13791
435040
SH
DFND
310445
1555
123040
LKQ CORP COM
COM
501889208
68
2150
SH
OTR
2150
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
16119
64953
SH
DFND
46788
153
18012
LOCKHEED MARTIN CORP COM
COM
539830109
84
340
SH
OTR
340
0
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
8964
120456
SH
DFND
89678
350
30428
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
54
725
SH
OTR
725
0
0
M & T BK CORP COM
COM
55261F104
355
3000
SH
SOLE
0
0
3000
MARSH & MCLENNAN COS INC COM
COM
571748102
16722
244255
SH
DFND
173235
731
70289
MARSH & MCLENNAN COS INC COM
COM
571748102
88
1280
SH
OTR
1280
0
0
MASCO CORP
COM
574599106
14922
482296
SH
DFND
358785
1543
121968
MASCO CORP
COM
574599106
83
2695
SH
OTR
2695
0
0
MASTERCARD INC CL A
COM
57636Q104
14493
164585
SH
DFND
119603
385
44597
MASTERCARD INC CL A
COM
57636Q104
73
830
SH
OTR
830
0
0
MCDONALDS CORP
COM
580135101
14929
124056
SH
DFND
88379
308
35369
MCDONALDS CORP
COM
580135101
65
540
SH
OTR
540
0
0
MEDTRONIC PLC
COM
G5960L103
13238
152569
SH
DFND
108136
460
43973
MEDTRONIC PLC
COM
G5960L103
79
915
SH
OTR
915
0
0
MERCK & COMPANY
COM
58933Y105
16298
282910
SH
DFND
203175
798
78937
MERCK & COMPANY
COM
58933Y105
91
1585
SH
OTR
1585
0
0
MICHAELS COS INC COM
COM
59408Q106
16110
566440
SH
DFND
418660
1685
146095
MICHAELS COS INC COM
COM
59408Q106
96
3370
SH
OTR
3370
0
0
MICROSOFT
COM
594918104
26602
519873
SH
DFND
379189
1505
139179
MICROSOFT
COM
594918104
143
2795
SH
OTR
2795
0
0
MONDELEZ INTL INC COM
COM
609207105
274
6010
SH
DFND
5600
272
138
MONDELEZ INTL INC COM
COM
609207105
0
0
SH
OTR
0
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
17083
106299
SH
DFND
76474
250
29575
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
94
585
SH
OTR
585
0
0
NEWELL BRANDS INC COM
COM
651229106
14961
308025
SH
DFND
220859
932
86234
NEWELL BRANDS INC COM
COM
651229106
78
1614
SH
OTR
1614
0
0
NEXTERA ENERGY INC COM
COM
65339F101
16855
129257
SH
DFND
92174
437
36646
NEXTERA ENERGY INC COM
COM
65339F101
74
565
SH
OTR
565
0
0
NIKE INC CL B
COM
654106103
298
5400
SH
SOLE
0
0
5400
NUCOR CORP
COM
670346105
13175
266655
SH
DFND
197880
730
68045
NUCOR CORP
COM
670346105
82
1650
SH
OTR
1650
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
16996
216947
SH
DFND
155449
655
60843
NXP SEMICONDUCTORS N V COM
COM
N6596X109
74
940
SH
OTR
940
0
0
OCCIDENTAL PETE CORP
COM
674599105
16214
214589
SH
DFND
150775
519
63295
OCCIDENTAL PETE CORP
COM
674599105
87
1155
SH
OTR
1155
0
0
ORACLE CORP
COM
68389X105
293
7150
SH
SOLE
4145
0
3005
PARSLEY ENERGY INC CL A
COM
701877102
10666
394165
SH
DFND
292600
1295
100270
PARSLEY ENERGY INC CL A
COM
701877102
41
1500
SH
OTR
1500
0
0
PAYCHEX INC COM
COM
704326107
726
12200
SH
SOLE
0
0
12200
PEPSICO INC
COM
713448108
17737
167428
SH
DFND
121414
386
45628
PEPSICO INC
COM
713448108
97
915
SH
OTR
915
0
0
PFIZER INC
COM
717081103
18484
524966
SH
DFND
378055
1490
145421
PFIZER INC
COM
717081103
88
2495
SH
OTR
2495
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
8165
100314
SH
DFND
65765
285
34264
PROCTER & GAMBLE COMPANY
COM
742718109
17257
203816
SH
DFND
147473
446
55897
PROCTER & GAMBLE COMPANY
COM
742718109
91
1070
SH
OTR
1070
0
0
PRUDENTIAL FINL INC
COM
744320102
10741
150565
SH
DFND
99745
613
50207
PUBLIC STORAGE COM
COM
74460D109
579
2265
SH
DFND
0
40
2225
PUBLIC SVC ENTERPRISES
COM
744573106
4224
90618
SH
DFND
89680
508
430
PUBLIC SVC ENTERPRISES
COM
744573106
75
1600
SH
OTR
1600
0
0
QUALCOMM INC
COM
747525103
9854
183955
SH
DFND
141190
410
42355
QUALCOMM INC
COM
747525103
61
1140
SH
OTR
1140
0
0
RED HAT INC COM
COM
756577102
12428
171185
SH
DFND
131205
505
39475
RED HAT INC COM
COM
756577102
77
1055
SH
OTR
1055
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
8095
23179
SH
DFND
18135
79
4965
REGENERON PHARMACEUTICALS COM
COM
75886F107
51
145
SH
OTR
145
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
659
8205
SH
DFND
4125
300
3780
SCHLUMBERGER
COM
806857108
573
7250
SH
DFND
3560
10
3680
SECTOR SPDR TR SBI FINL
COM
81369Y605
222
9708
SH
SOLE
1945
0
7763
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
13188
105569
SH
DFND
78777
300
26492
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
79
630
SH
OTR
630
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
17199
296782
SH
DFND
211875
636
84271
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
81
1390
SH
OTR
1390
0
0
SOUTHERN CO
COM
842587107
5021
93627
SH
DFND
47695
509
45423
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
937
3443
SH
DFND
2661
50
732
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
558
2050
SH
OTR
0
0
2050
SPDR TR UNIT SER 1
COM
78462F103
6213
29659
SH
DFND
17330
540
11789
SPDR TR UNIT SER 1
COM
78462F103
204
975
SH
OTR
245
0
730
STARBUCKS CORP
COM
855244109
11569
202535
SH
DFND
153435
705
48395
STARBUCKS CORP
COM
855244109
77
1340
SH
OTR
1340
0
0
TE CONNECTIVITY LTD
COM
H84989104
5050
88430
SH
DFND
65430
415
22585
TE CONNECTIVITY LTD
COM
H84989104
3
50
SH
OTR
50
0
0
TEXAS INSTRS INC
COM
882508104
558
8900
SH
SOLE
0
0
8900
THERMO FISHER SCIENTIFIC INC
COM
883556102
15530
105103
SH
DFND
75993
355
28755
THERMO FISHER SCIENTIFIC INC
COM
883556102
81
550
SH
OTR
550
0
0
THOMSON REUTERS CORP COM
COM
884903105
396
9800
SH
SOLE
0
0
9800
TJX COS INC NEW COM
COM
872540109
15674
202954
SH
DFND
146959
480
55515
TJX COS INC NEW COM
COM
872540109
73
940
SH
OTR
940
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18461
155082
SH
DFND
115125
425
39532
TRAVELERS COMPANIES INC
COM
89417E109
117
985
SH
OTR
985
0
0
US BANCORP
COM
902973304
14087
349296
SH
DFND
251408
1147
96741
US BANCORP
COM
902973304
69
1720
SH
OTR
1720
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1574
8190
SH
DFND
2498
50
5642
VCA ANTECH INC COM
COM
918194101
17350
256620
SH
DFND
187480
820
68320
VCA ANTECH INC COM
COM
918194101
74
1095
SH
OTR
1095
0
0
VERIZON COMMUNICATIONS
COM
92343V104
15969
285974
SH
DFND
207779
926
77269
VERIZON COMMUNICATIONS
COM
92343V104
85
1530
SH
OTR
1530
0
0
VULCAN MATLS CO
COM
929160109
21160
175808
SH
DFND
124971
487
50350
VULCAN MATLS CO
COM
929160109
88
735
SH
OTR
735
0
0
WALT DISNEY CO
COM
254687106
14810
151404
SH
DFND
108849
446
42109
WALT DISNEY CO
COM
254687106
93
955
SH
OTR
955
0
0
WASTE MGMT INC DEL COM
COM
94106L109
15547
234595
SH
DFND
169330
876
64389
WASTE MGMT INC DEL COM
COM
94106L109
83
1255
SH
OTR
1255
0
0
WELLS FARGO & CO
COM
949746101
15482
327118
SH
DFND
234435
867
91816
WELLS FARGO & CO
COM
949746101
82
1725
SH
OTR
1725
0
0
WELLTOWER INC
COM
95040Q104
9877
129671
SH
DFND
101140
435
28096
WELLTOWER INC
COM
95040Q104
90
1185
SH
OTR
1185
0
0