0000891092-17-003447.txt : 20170426
0000891092-17-003447.hdr.sgml : 20170426
20170426162458
ACCESSION NUMBER: 0000891092-17-003447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17784684
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
03-31-2017
03-31-2017
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
04-26-2017
0
243
1576131
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2765
14450
SH
DFND
175
4675
9600
A T & T INC
COM
00206R102
8337
200645
SH
DFND
151055
713
48877
A T & T INC
COM
00206R102
55
1332
SH
OTR
1332
0
0
ABBVIE INC COM
COM
00287Y109
3999
61369
SH
DFND
55230
294
5845
ABBVIE INC COM
COM
00287Y109
69
1065
SH
OTR
1065
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
2737
25382
SH
DFND
13930
245
11207
ALLERGAN PLC SHS
COM
G0177J108
13911
58224
SH
DFND
42609
203
15412
ALLERGAN PLC SHS
COM
G0177J108
78
325
SH
OTR
325
0
0
ALLSTATE CORP
COM
020002101
10025
123017
SH
DFND
93460
322
29235
ALLSTATE CORP
COM
020002101
93
1140
SH
OTR
1140
0
0
ALPHABET CLASS A
COM
02079K305
19434
22923
SH
DFND
17260
261
5402
ALPHABET CLASS A
COM
02079K305
136
160
SH
OTR
160
0
0
ALPHABET CLASS C
COM
02079K107
11985
14448
SH
DFND
10136
34
4278
ALPHABET CLASS C
COM
02079K107
66
80
SH
OTR
80
0
0
ALTRIA GROUP INC
COM
02209S103
17747
248484
SH
DFND
174630
4076
69778
ALTRIA GROUP INC
COM
02209S103
90
1255
SH
OTR
1255
0
0
AMAZON COM INC COM
COM
023135106
24999
28198
SH
DFND
20774
105
7319
AMAZON COM INC COM
COM
023135106
139
157
SH
OTR
157
0
0
AMEREN CORP COM
COM
023608102
1458
26703
SH
DFND
25915
218
570
AMEREN CORP COM
COM
023608102
15
280
SH
OTR
280
0
0
AMERICAN TOWER REIT COM
COM
03027X100
9929
81696
SH
DFND
60006
315
21375
AMERICAN TOWER REIT COM
COM
03027X100
75
615
SH
OTR
615
0
0
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
5262
67665
SH
DFND
50365
275
17025
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
9
120
SH
OTR
120
0
0
AMPHENOL CORP NEW CL A
COM
032095101
464
6525
SH
DFND
5895
70
560
ANTHEM INC COM
COM
036752103
17880
108116
SH
DFND
74112
2285
31719
ANTHEM INC COM
COM
036752103
102
615
SH
OTR
615
0
0
APPLE INC
COM
037833100
60712
422610
SH
DFND
298033
7565
117012
APPLE INC
COM
037833100
356
2480
SH
OTR
2480
0
0
APPLIED MATLS INC COM
COM
038222105
19121
491530
SH
DFND
344920
6705
139905
APPLIED MATLS INC COM
COM
038222105
100
2570
SH
OTR
2570
0
0
ARCHER DANIELS MIDLAND
COM
039483102
421
9155
SH
SOLE
7930
0
1225
BANK AMER CORP
COM
060505104
21417
907869
SH
DFND
658514
11826
237529
BANK AMER CORP
COM
060505104
129
5470
SH
OTR
5470
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
18457
110734
SH
DFND
79472
1590
29672
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
116
695
SH
OTR
695
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
7024
144615
SH
DFND
95860
630
48125
BERRY PLASTICS GROUP INC COM
COM
08579W103
27
560
SH
OTR
560
0
0
BIG LOTS INC COM
COM
089302103
11387
233925
SH
DFND
166150
3655
64120
BIG LOTS INC COM
COM
089302103
64
1305
SH
OTR
1305
0
0
BLACKROCK INC COM
COM
09247X101
17121
44642
SH
DFND
31636
667
12339
BLACKROCK INC COM
COM
09247X101
110
288
SH
OTR
288
0
0
BOEING CO
COM
097023105
10109
57160
SH
DFND
31710
4470
20980
BOEING CO
COM
097023105
53
300
SH
OTR
300
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
17872
718605
SH
DFND
498010
10420
210175
BOSTON SCIENTIFIC CORP COM
COM
101137107
90
3600
SH
OTR
3600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
955
17560
SH
DFND
10440
200
6920
BRISTOL MYERS SQUIBB CO
COM
110122108
27
500
SH
OTR
500
0
0
BURLINGTON STORES INC COM
COM
122017106
17127
176043
SH
DFND
128275
2725
45043
BURLINGTON STORES INC COM
COM
122017106
92
945
SH
OTR
945
0
0
CATERPILLAR INC
COM
149123101
798
8600
SH
SOLE
0
0
8600
CELGENE CORP
COM
151020104
5123
41170
SH
DFND
33115
85
7970
CENTURYLINK INC
COM
156700106
471
19985
SH
DFND
17360
100
2525
CHEVRON CORP
COM
166764100
18030
167921
SH
DFND
114460
4729
48732
CHEVRON CORP
COM
166764100
93
870
SH
OTR
870
0
0
CHURCH & DWIGHT CO
COM
171340102
15001
300806
SH
DFND
229956
1410
69440
CHURCH & DWIGHT CO
COM
171340102
86
1730
SH
OTR
1730
0
0
CISCO SYS INC
COM
17275R102
1550
45855
SH
DFND
20240
2755
22860
CITIGROUP INC
COM
172967424
15497
259055
SH
DFND
189505
4255
65295
CITIGROUP INC
COM
172967424
130
2175
SH
OTR
2175
0
0
CME GROUP INC COM
COM
12572Q105
18897
159068
SH
DFND
114182
2185
42701
CME GROUP INC COM
COM
12572Q105
118
995
SH
OTR
995
0
0
COHERENT INC
COM
192479103
12410
60349
SH
DFND
43670
211
16468
COHERENT INC
COM
192479103
76
370
SH
OTR
370
0
0
COLGATE PALMOLIVE CO
COM
194162103
4723
64530
SH
DFND
44905
350
19275
COMCAST CORP NEW COM CL A
COM
20030N101
14235
378700
SH
DFND
267340
5940
105420
COMCAST CORP NEW COM CL A
COM
20030N101
90
2390
SH
OTR
2390
0
0
CONAGRA INC
COM
205887102
16713
414311
SH
DFND
289396
6485
118430
CONAGRA INC
COM
205887102
106
2620
SH
OTR
2620
0
0
CONSOLIDATED EDISON INC
COM
209115104
8850
113963
SH
DFND
80767
387
32809
CONSOLIDATED EDISON INC
COM
209115104
73
940
SH
OTR
940
0
0
CONSTELLATION BRANDS INC
COM
21036P108
14114
87084
SH
DFND
63466
555
23063
CONSTELLATION BRANDS INC
COM
21036P108
100
615
SH
OTR
615
0
0
CORNING INC COM
COM
219350105
14621
541505
SH
DFND
381385
7120
153000
CORNING INC COM
COM
219350105
76
2800
SH
OTR
2800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11707
69814
SH
DFND
58405
253
11156
COSTCO WHSL CORP NEW
COM
22160K105
87
520
SH
OTR
520
0
0
CSX CORP
COM
126408103
17726
380805
SH
DFND
268897
5798
106110
CSX CORP
COM
126408103
111
2380
SH
OTR
2380
0
0
CUMMINS INC
COM
231021106
20280
134127
SH
DFND
92051
3318
38758
CUMMINS INC
COM
231021106
117
775
SH
OTR
775
0
0
DANAHER CORP SHS BEN INT
COM
235851102
13523
158106
SH
DFND
120306
375
37425
DANAHER CORP SHS BEN INT
COM
235851102
77
900
SH
OTR
900
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
4770
78085
SH
DFND
73520
505
4060
DAVE & BUSTERS ENTMT INC COM
COM
238337109
79
1300
SH
OTR
1300
0
0
DEERE & CO COM
COM
244199105
16184
148672
SH
DFND
102765
3980
41927
DEERE & CO COM
COM
244199105
81
745
SH
OTR
745
0
0
DOW CHEMICAL CORP
COM
260543103
14234
224020
SH
DFND
149510
5180
69330
DOW CHEMICAL CORP
COM
260543103
75
1180
SH
OTR
1180
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
7765
94683
SH
SOLE
70847
0
23835
DUKE ENERGY CORPORATION COM NE
COM
26441C204
35
430
SH
OTR
430
0
0
DUPONT FABROS TECHNOLOGY INCCO
COM
26613Q106
17367
350220
SH
DFND
259900
1140
89180
DUPONT FABROS TECHNOLOGY INCCO
COM
26613Q106
97
1950
SH
OTR
1950
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
343
4685
SH
DFND
3965
100
620
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4443
47235
SH
DFND
32012
270
14953
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
27
285
SH
OTR
285
0
0
ELECTRONIC ARTS INC COM
COM
285512109
15486
172990
SH
DFND
126150
1515
45325
ELECTRONIC ARTS INC COM
COM
285512109
97
1085
SH
OTR
1085
0
0
EMERSON ELEC CO
COM
291011104
293
4900
SH
SOLE
0
0
4900
EOG RES INC COM
COM
26875P101
19191
196733
SH
DFND
137893
2460
56380
EOG RES INC COM
COM
26875P101
102
1050
SH
OTR
1050
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
570
4515
SH
DFND
3940
25
550
EXPEDIA INC DEL COM NEW
COM
30212P303
2
15
SH
OTR
15
0
0
EXXON MOBIL CORP
COM
30231G102
21049
256668
SH
DFND
182505
3780
70383
EXXON MOBIL CORP
COM
30231G102
134
1635
SH
OTR
1635
0
0
F M C CORP COM NEW
COM
302491303
11185
160725
SH
DFND
125585
620
34520
F M C CORP COM NEW
COM
302491303
88
1270
SH
OTR
1270
0
0
FABRINET SHS
COM
G3323L100
9948
236690
SH
DFND
173475
1070
62145
FABRINET SHS
COM
G3323L100
53
1265
SH
OTR
1265
0
0
FACEBOOK INC CL A
COM
30303M102
19551
137635
SH
DFND
103034
525
34076
FACEBOOK INC CL A
COM
30303M102
105
740
SH
OTR
740
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
6169
77482
SH
DFND
51480
555
25447
FIDELITY NATL INFORMATION SVCO
COM
31620M106
29
365
SH
OTR
365
0
0
FORTIVE CORP COM
COM
34959J108
2415
40103
SH
DFND
20283
162
19658
GENERAL ELEC CO
COM
369604103
14558
488536
SH
DFND
347835
6889
133812
GENERAL ELEC CO
COM
369604103
83
2780
SH
OTR
2780
0
0
GENERAL MTRS CO COM
COM
37045V100
712
20149
SH
DFND
825
4489
14835
GOLDMAN SACHS GROUP INC COM
COM
38141G104
18574
80854
SH
DFND
50717
3707
26430
GOLDMAN SACHS GROUP INC COM
COM
38141G104
96
420
SH
OTR
420
0
0
HALLIBURTON CO COM
COM
406216101
12476
253535
SH
DFND
191460
1860
60215
HALLIBURTON CO COM
COM
406216101
78
1575
SH
OTR
1575
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
12766
310418
SH
DFND
228653
5160
76605
HD SUPPLY HLDGS INC COM
COM
40416M105
73
1775
SH
OTR
1775
0
0
HOME DEPOT INC
COM
437076102
19395
132088
SH
DFND
85703
4468
41917
HOME DEPOT INC
COM
437076102
101
690
SH
OTR
690
0
0
HONEYWELL INTL INC COM
COM
438516106
6800
54455
SH
DFND
39430
290
14735
HONEYWELL INTL INC COM
COM
438516106
2
15
SH
OTR
15
0
0
I B M
COM
459200101
16422
94305
SH
DFND
60593
3239
30473
I B M
COM
459200101
89
510
SH
OTR
510
0
0
INCYTE CORP COM
COM
45337C102
19061
142595
SH
DFND
105643
496
36456
INCYTE CORP COM
COM
45337C102
118
880
SH
OTR
880
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
586
5152
SH
SOLE
2317
0
2835
ISHARES TR RUSSELL1000VAL
COM
464287598
402
3495
SH
SOLE
1145
0
2350
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
11341
128951
SH
DFND
93185
880
34886
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
88
1005
SH
OTR
1005
0
0
JOHNSON & JOHNSON
COM
478160104
19808
159035
SH
DFND
111492
2403
45140
JOHNSON & JOHNSON
COM
478160104
113
905
SH
OTR
905
0
0
JPMORGAN CHASE & CO
COM
46625H100
24832
282694
SH
DFND
191544
7155
83995
JPMORGAN CHASE & CO
COM
46625H100
154
1755
SH
OTR
1755
0
0
KB HOME COM
COM
48666K109
17971
903955
SH
DFND
662040
3025
238890
KB HOME COM
COM
48666K109
99
5000
SH
OTR
5000
0
0
KRAFT HEINZ COMPANY
COM
500754106
12347
135962
SH
DFND
92900
2200
40862
KRAFT HEINZ COMPANY
COM
500754106
80
885
SH
OTR
885
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
278
3275
SH
DFND
1950
80
1245
LEIDOS HLDGS INC COM
COM
525327102
12981
253828
SH
DFND
189920
845
63063
LEIDOS HLDGS INC COM
COM
525327102
83
1620
SH
OTR
1620
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
15393
57521
SH
DFND
41810
886
14825
LOCKHEED MARTIN CORP COM
COM
539830109
90
335
SH
OTR
335
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3660
49534
SH
DFND
28705
172
20657
MASCO CORP
COM
574599106
9747
286749
SH
DFND
205290
3864
77595
MASCO CORP
COM
574599106
66
1945
SH
OTR
1945
0
0
MASTERCARD INC CL A
COM
57636Q104
16060
142797
SH
DFND
104740
995
37062
MASTERCARD INC CL A
COM
57636Q104
86
765
SH
OTR
765
0
0
MCDONALDS CORP
COM
580135101
1192
9200
SH
DFND
300
1800
7100
MERCK & COMPANY
COM
58933Y105
20909
329066
SH
DFND
228525
8126
92415
MERCK & COMPANY
COM
58933Y105
120
1885
SH
OTR
1885
0
0
MGM MIRAGE COM
COM
552953101
11747
428730
SH
DFND
307845
5275
115610
MGM MIRAGE COM
COM
552953101
53
1940
SH
OTR
1940
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
20922
723945
SH
DFND
521920
8890
193135
MICRON TECHNOLOGY INC COM
COM
595112103
112
3860
SH
OTR
3860
0
0
MICROSOFT
COM
594918104
32136
487944
SH
DFND
351164
6636
130144
MICROSOFT
COM
594918104
184
2795
SH
OTR
2795
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
735
15920
SH
DFND
12790
100
3030
NEXTERA ENERGY INC COM
COM
65339F101
12388
96503
SH
DFND
69879
397
26227
NEXTERA ENERGY INC COM
COM
65339F101
71
550
SH
OTR
550
0
0
NIKE INC CL B
COM
654106103
245
4400
SH
SOLE
0
0
4400
NUCOR CORP
COM
670346105
12944
216751
SH
DFND
155940
3306
57505
NUCOR CORP
COM
670346105
77
1290
SH
OTR
1290
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
15395
148746
SH
DFND
102458
1895
44393
NXP SEMICONDUCTORS N V COM
COM
N6596X109
86
830
SH
OTR
830
0
0
PARSLEY ENERGY INC CL A
COM
701877102
16730
514605
SH
DFND
366915
5195
142495
PARSLEY ENERGY INC CL A
COM
701877102
95
2930
SH
OTR
2930
0
0
PEPSICO INC
COM
713448108
17088
152760
SH
DFND
107241
1926
43593
PEPSICO INC
COM
713448108
100
895
SH
OTR
895
0
0
PFIZER INC
COM
717081103
15988
467351
SH
DFND
329395
6900
131056
PFIZER INC
COM
717081103
97
2845
SH
OTR
2845
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
13205
228185
SH
DFND
158210
655
69320
PINNACLE FOODS INC DEL COM
COM
72348P104
78
1350
SH
OTR
1350
0
0
PIONEER NAT RES CO COM
COM
723787107
12284
65962
SH
DFND
49260
940
15762
PIONEER NAT RES CO COM
COM
723787107
76
410
SH
OTR
410
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
15470
128658
SH
DFND
91050
2041
35567
PNC FINANCIAL SERVICES GROUP
COM
693475105
78
645
SH
OTR
645
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
17795
198048
SH
DFND
137263
3755
57030
PROCTER & GAMBLE COMPANY
COM
742718109
96
1070
SH
OTR
1070
0
0
PRUDENTIAL FINL INC
COM
744320102
15814
148240
SH
DFND
100328
2250
45662
PUBLIC SVC ENTERPRISES
COM
744573106
2784
62779
SH
DFND
61915
504
360
PUBLIC SVC ENTERPRISES
COM
744573106
62
1400
SH
OTR
1400
0
0
QUALCOMM INC
COM
747525103
299
5215
SH
DFND
4720
100
395
QUALCOMM INC
COM
747525103
4
65
SH
OTR
65
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
771
8485
SH
DFND
4500
315
3670
SCHLUMBERGER
COM
806857108
3201
40990
SH
DFND
18945
810
21235
SECTOR SPDR TR SBI FINL
COM
81369Y605
246
10384
SH
SOLE
2125
0
8259
SHIRE PLC SPONSORED ADR
COM
82481R106
11213
64358
SH
DFND
43322
1220
19816
SHIRE PLC SPONSORED ADR
COM
82481R106
52
300
SH
OTR
300
0
0
SHOPIFY INC CL A
COM
82509L107
24385
358125
SH
DFND
268310
1475
88340
SHOPIFY INC CL A
COM
82509L107
150
2210
SH
OTR
2210
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
1392
23395
SH
DFND
13220
20
10155
SOUTHERN CO
COM
842587107
3424
68774
SH
DFND
36175
474
32125
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1048
3355
SH
DFND
2450
215
690
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
623
1995
SH
OTR
0
0
1995
SPDR TR UNIT SER 1
COM
78462F103
6534
27715
SH
DFND
16347
415
10953
SPDR TR UNIT SER 1
COM
78462F103
271
1150
SH
OTR
450
0
700
SYNCHRONY FINL COM
COM
87165B103
11866
345945
SH
DFND
249025
5895
91025
SYNCHRONY FINL COM
COM
87165B103
90
2620
SH
OTR
2620
0
0
T MOBILE US INC COM
COM
872590104
19157
296590
SH
DFND
208845
4305
83440
T MOBILE US INC COM
COM
872590104
114
1760
SH
OTR
1760
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
12041
323235
SH
DFND
237750
1140
84345
THE TRADE DESK INC COM CL A
COM
88339J105
86
2310
SH
OTR
2310
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14319
93224
SH
DFND
66456
1150
25618
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
515
SH
OTR
515
0
0
THOR INDS INC COM
COM
885160101
16808
174849
SH
DFND
125979
2440
46430
THOR INDS INC COM
COM
885160101
91
945
SH
OTR
945
0
0
TJX COS INC NEW COM
COM
872540109
418
5280
SH
SOLE
0
0
5280
TORONTO DOMINION BK ONT COM NE
COM
891160509
12183
243215
SH
DFND
175355
3285
64575
TORONTO DOMINION BK ONT COM NE
COM
891160509
60
1195
SH
OTR
1195
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7070
58656
SH
DFND
43325
1555
13776
TRAVELERS COMPANIES INC
COM
89417E109
49
410
SH
OTR
410
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
13240
46420
SH
DFND
34216
120
12084
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
77
270
SH
OTR
270
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
258
2300
SH
SOLE
0
0
2300
UNITEDHEALTH GROUP INC
COM
91324P102
15487
94430
SH
DFND
61055
3970
29405
UNITEDHEALTH GROUP INC
COM
91324P102
77
470
SH
OTR
470
0
0
US BANCORP
COM
902973304
16141
313411
SH
DFND
221978
4384
87049
US BANCORP
COM
902973304
92
1790
SH
OTR
1790
0
0
VAIL RESORTS INC COM
COM
91879Q109
15301
79732
SH
DFND
57560
1125
21047
VAIL RESORTS INC COM
COM
91879Q109
91
475
SH
OTR
475
0
0
VALMONT INDS INC COM
COM
920253101
1220
7845
SH
DFND
5625
10
2210
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
3419
15802
SH
DFND
11570
50
4182
VCA ANTECH INC COM
COM
918194101
2438
26645
SH
DFND
18095
220
8330
VERIZON COMMUNICATIONS
COM
92343V104
11691
239824
SH
DFND
173434
2494
63896
VERIZON COMMUNICATIONS
COM
92343V104
65
1330
SH
OTR
1330
0
0
VISA INC COM CL A
COM
92826C839
1346
15150
SH
DFND
950
4400
9800
WALT DISNEY CO
COM
254687106
20255
178628
SH
DFND
116544
6817
55267
WALT DISNEY CO
COM
254687106
117
1035
SH
OTR
1035
0
0
WASTE MGMT INC DEL COM
COM
94106L109
15725
215643
SH
DFND
154006
3577
58060
WASTE MGMT INC DEL COM
COM
94106L109
93
1275
SH
OTR
1275
0
0
WELLS FARGO & CO
COM
949746101
5165
92800
SH
DFND
55895
700
36205
WELLTOWER INC
COM
95040Q104
11092
156621
SH
DFND
111545
595
44481
WELLTOWER INC
COM
95040Q104
54
765
SH
OTR
765
0
0
XYLEM INC COM
COM
98419M100
5192
103390
SH
DFND
82945
505
19940
XYLEM INC COM
COM
98419M100
38
755
SH
OTR
755
0
0
ZOETIS INC CL A
COM
98978V103
12189
228395
SH
DFND
169710
755
57930
ZOETIS INC CL A
COM
98978V103
77
1440
SH
OTR
1440
0
0