0000891092-15-010352.txt : 20151201
0000891092-15-010352.hdr.sgml : 20151201
20151201162628
ACCESSION NUMBER: 0000891092-15-010352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151201
DATE AS OF CHANGE: 20151201
EFFECTIVENESS DATE: 20151201
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: 151262688
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
09-30-2015
09-30-2015
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
12-01-2015
0
254
1490769
INFORMATION TABLE
2
infotable.xml
A T & T INC
COM
00206R102
8683
266507
SH
DFND
192417
225
73865
A T & T INC
COM
00206R102
67
2057
SH
OTR
2057
0
0
ABBVIE INC COM
COM
00287Y109
12571
231035
SH
DFND
171015
360
59660
ABBVIE INC COM
COM
00287Y109
75
1385
SH
OTR
1385
0
0
ACUITY BRANDS INC COM
COM
00508Y102
17171
97795
SH
DFND
72864
90
24841
ACUITY BRANDS INC COM
COM
00508Y102
91
520
SH
OTR
520
0
0
ALLERGAN PLC SHS
COM
G0177J108
17805
65506
SH
DFND
48371
100
17035
ALLERGAN PLC SHS
COM
G0177J108
106
390
SH
OTR
390
0
0
ALLSTATE CORP
COM
20002101
11189
192120
SH
SOLE
133765
0
58355
ALLSTATE CORP
COM
20002101
93
1595
SH
OTR
1595
0
0
ALTRIA GROUP INC
COM
02209S103
8962
164751
SH
DFND
114914
245
49592
ALTRIA GROUP INC
COM
02209S103
47
860
SH
OTR
860
0
0
AMAZON COM INC COM
COM
23135106
201
392
SH
DFND
240
17
135
AMEREN CORP COM
COM
23608102
1378
32606
SH
DFND
31680
306
620
AMEREN CORP COM
COM
23608102
15
345
SH
OTR
345
0
0
AMERICAN EXPRESS CO
COM
25816109
2128
28705
SH
DFND
9775
30
18900
AMERICAN TOWER REIT COM
COM
03027X100
14316
162721
SH
DFND
116891
225
45605
AMERICAN TOWER REIT COM
COM
03027X100
74
840
SH
OTR
840
0
0
AMPHENOL CORP NEW CL A
COM
32095101
16360
321032
SH
DFND
234462
465
86105
AMPHENOL CORP NEW CL A
COM
32095101
89
1740
SH
OTR
1740
0
0
AMSURG CORP COM
COM
03232P405
15493
199369
SH
DFND
150304
85
48980
AMSURG CORP COM
COM
03232P405
105
1350
SH
OTR
1350
0
0
ANTHEM INC COM
COM
36752103
19151
136791
SH
DFND
101486
40
35265
ANTHEM INC COM
COM
36752103
110
785
SH
OTR
785
0
0
APPLE INC
COM
37833100
60691
550234
SH
DFND
402792
791
146651
APPLE INC
COM
37833100
318
2885
SH
OTR
2885
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
46353108
417
13100
SH
SOLE
0
0
13100
BAKER HUGHES INC COM
COM
57224107
2576
49495
SH
DFND
42165
135
7195
BAKER HUGHES INC COM
COM
57224107
43
835
SH
OTR
835
0
0
BANK AMER CORP
COM
60505104
15552
998186
SH
DFND
756135
716
241335
BANK AMER CORP
COM
60505104
99
6375
SH
OTR
6375
0
0
BECTON DICKINSON & CO
COM
75887109
318
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
13834
106091
SH
DFND
81321
75
24695
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
82
625
SH
OTR
625
0
0
BIOGEN IDEC INC COM
COM
09062X103
364
1247
SH
DFND
676
10
561
BIOGEN IDEC INC COM
COM
09062X103
6
22
SH
OTR
22
0
0
BLACKROCK INC COM
COM
09247X101
14339
48203
SH
DFND
35837
47
12319
BLACKROCK INC COM
COM
09247X101
54
180
SH
OTR
180
0
0
BOEING CO
COM
97023105
13504
103120
SH
DFND
76685
160
26275
BOEING CO
COM
97023105
71
540
SH
OTR
540
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
5666
345270
SH
DFND
212215
400
132655
BOSTON SCIENTIFIC CORP COM
COM
101137107
52
3150
SH
OTR
3150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16998
287125
SH
DFND
212475
465
74185
BRISTOL MYERS SQUIBB CO
COM
110122108
71
1195
SH
OTR
1195
0
0
CARLISLE COS INC COM
COM
142339100
10899
124727
SH
DFND
89177
135
35415
CARLISLE COS INC COM
COM
142339100
60
685
SH
OTR
685
0
0
CBRE GROUP INC CL A
COM
12504L109
14912
466000
SH
DFND
356595
385
109020
CBRE GROUP INC CL A
COM
12504L109
94
2935
SH
OTR
2935
0
0
CELGENE CORP
COM
151020104
2403
22211
SH
SOLE
19215
0
2996
CENTURYLINK INC
COM
156700106
1251
49802
SH
DFND
45925
202
3675
CENTURYLINK INC
COM
156700106
2
75
SH
OTR
75
0
0
CHEVRON CORP
COM
166764100
12399
157191
SH
DFND
116756
290
40145
CHEVRON CORP
COM
166764100
69
875
SH
OTR
875
0
0
CHURCH & DWIGHT CO
COM
171340102
16538
197113
SH
DFND
143788
225
53100
CHURCH & DWIGHT CO
COM
171340102
99
1175
SH
OTR
1175
0
0
CIENA CORP COM NEW
COM
171779309
16040
774110
SH
DFND
580390
1020
192700
CIENA CORP COM NEW
COM
171779309
86
4155
SH
OTR
4155
0
0
CISCO SYS INC
COM
17275R102
10436
397579
SH
DFND
314084
50
83445
CISCO SYS INC
COM
17275R102
91
3480
SH
OTR
3480
0
0
CITIGROUP INC
COM
172967424
17337
349470
SH
DFND
257810
365
91295
CITIGROUP INC
COM
172967424
109
2200
SH
OTR
2200
0
0
CME GROUP INC COM
COM
12572Q105
16949
182762
SH
DFND
135007
245
47510
CME GROUP INC COM
COM
12572Q105
94
1010
SH
OTR
1010
0
0
COLGATE PALMOLIVE CO
COM
194162103
3674
57895
SH
DFND
44965
75
12855
CONOCOPHILLIPS
COM
20825C104
10212
212930
SH
DFND
153915
250
58765
CONOCOPHILLIPS
COM
20825C104
61
1275
SH
OTR
1275
0
0
CONSOLIDATED EDISON INC
COM
209115104
8867
132637
SH
DFND
92922
50
39665
CONSOLIDATED EDISON INC
COM
209115104
65
965
SH
OTR
965
0
0
CONSTELLATION BRANDS INC
COM
21036P108
18122
144735
SH
DFND
105565
210
38960
CONSTELLATION BRANDS INC
COM
21036P108
93
740
SH
OTR
740
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14226
98403
SH
DFND
83178
145
15080
COSTCO WHSL CORP NEW
COM
22160K105
95
660
SH
OTR
660
0
0
CSX CORP
COM
126408103
11368
422593
SH
DFND
304712
1851
116030
CSX CORP
COM
126408103
70
2590
SH
OTR
2590
0
0
CVS CORP
COM
126650100
16569
171739
SH
DFND
127809
200
43730
CVS CORP
COM
126650100
95
985
SH
OTR
985
0
0
DANAHER CORP SHS BEN INT
COM
235851102
15115
177380
SH
DFND
132355
200
44825
DANAHER CORP SHS BEN INT
COM
235851102
69
805
SH
OTR
805
0
0
DOW CHEMICAL CORP
COM
260543103
212
5000
SH
SOLE
0
0
5000
DUKE ENERGY CORPORATION COM NE
COM
26441C204
8800
122318
SH
DFND
90464
35
31819
DUKE ENERGY CORPORATION COM NE
COM
26441C204
31
430
SH
OTR
430
0
0
EAST WEST BANCORP INC COM
COM
27579R104
12410
323000
SH
DFND
252820
230
69950
EAST WEST BANCORP INC COM
COM
27579R104
96
2490
SH
OTR
2490
0
0
ENERGY TRANSFER PRTNRS L P UNI
COM
29273R109
273
6653
SH
SOLE
3
0
6650
EOG RES INC COM
COM
26875P101
15092
207314
SH
DFND
148634
315
58365
EOG RES INC COM
COM
26875P101
78
1075
SH
OTR
1075
0
0
EQUIFAX INC COM
COM
294429105
16473
169515
SH
DFND
127850
65
41600
EQUIFAX INC COM
COM
294429105
98
1005
SH
OTR
1005
0
0
EXXON MOBIL CORP
COM
30231G102
23851
320798
SH
DFND
234338
190
86270
EXXON MOBIL CORP
COM
30231G102
113
1525
SH
OTR
1525
0
0
FACEBOOK INC CL A
COM
30303M102
18688
207876
SH
DFND
157454
275
50147
FACEBOOK INC CL A
COM
30303M102
108
1200
SH
OTR
1200
0
0
FISERV INC COM
COM
337738108
20236
233641
SH
DFND
174801
250
58590
FISERV INC COM
COM
337738108
112
1290
SH
OTR
1290
0
0
FLEETMATICS GROUP PLC COM
COM
G35569105
11560
235480
SH
DFND
174545
390
60545
FLEETMATICS GROUP PLC COM
COM
G35569105
80
1625
SH
OTR
1625
0
0
FOOT LOCKER INC COM
COM
344849104
19631
272762
SH
DFND
200637
150
71975
FOOT LOCKER INC COM
COM
344849104
119
1655
SH
OTR
1655
0
0
GENERAL ELEC CO
COM
369604103
13172
522289
SH
DFND
382220
435
139634
GENERAL ELEC CO
COM
369604103
82
3245
SH
OTR
3245
0
0
GENERAL MLS INC COM
COM
370334104
401
7150
SH
SOLE
0
0
7150
GILEAD SCIENCES INC COM
COM
375558103
665
6777
SH
DFND
5667
10
1100
GOLDMAN SACHS GROUP INC COM
COM
38141G104
13502
77704
SH
DFND
59615
10
18079
GOLDMAN SACHS GROUP INC COM
COM
38141G104
92
530
SH
OTR
530
0
0
GOOGLE INC CL A
COM
38259P508
14574
22830
SH
DFND
17651
33
5146
GOOGLE INC CL A
COM
38259P508
102
160
SH
OTR
160
0
0
GOOGLE INC CL C
COM
38259P706
7814
12843
SH
DFND
9215
23
3605
GOOGLE INC CL C
COM
38259P706
33
55
SH
OTR
55
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
8894
144245
SH
DFND
110295
125
33825
G-III APPAREL GROUP LTD COM
COM
36237H101
94
1520
SH
OTR
1520
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
11345
219855
SH
DFND
164940
355
54560
HAIN CELESTIAL GROUP INC COM
COM
405217100
63
1220
SH
OTR
1220
0
0
HANESBRANDS INC COM
COM
410345102
11619
401475
SH
DFND
306955
410
94110
HANESBRANDS INC COM
COM
410345102
16
550
SH
OTR
550
0
0
HARRIS CORP DEL
COM
413875105
417
5700
SH
SOLE
0
0
5700
HEALTH NET INC COM
COM
42222G108
18379
305190
SH
DFND
229390
295
75505
HEALTH NET INC COM
COM
42222G108
119
1970
SH
OTR
1970
0
0
HESS CORP
COM
42809H107
9975
199263
SH
DFND
145388
370
53505
HESS CORP
COM
42809H107
55
1090
SH
OTR
1090
0
0
HOME DEPOT INC
COM
437076102
21036
182145
SH
DFND
131975
230
49940
HOME DEPOT INC
COM
437076102
111
965
SH
OTR
965
0
0
ICON PLC SHS
COM
G4705A100
15128
213157
SH
DFND
168202
185
44770
ICON PLC SHS
COM
G4705A100
96
1355
SH
OTR
1355
0
0
INTEL CORP
COM
458140100
362
12000
SH
SOLE
1400
0
10600
ISHARES TR RUSSELL1000GRW
COM
464287614
769
8269
SH
SOLE
4553
0
3716
ISHARES TR RUSSELL1000VAL
COM
464287598
348
3735
SH
SOLE
1370
0
2365
JACK IN THE BOX INC COM
COM
466367109
17635
228902
SH
DFND
166765
305
61832
JACK IN THE BOX INC COM
COM
466367109
94
1215
SH
OTR
1215
0
0
JARDEN CORP COM
COM
471109108
18228
372905
SH
DFND
280726
472
91707
JARDEN CORP COM
COM
471109108
95
1934
SH
OTR
1934
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
10719
80712
SH
DFND
57354
173
23185
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
70
525
SH
OTR
525
0
0
JOHNSON & JOHNSON
COM
478160104
16967
181756
SH
DFND
135256
170
46330
JOHNSON & JOHNSON
COM
478160104
87
930
SH
OTR
930
0
0
JPMORGAN CHASE & CO
COM
46625H100
18916
310256
SH
DFND
227944
1300
81012
JPMORGAN CHASE & CO
COM
46625H100
107
1755
SH
OTR
1755
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
15221
428770
SH
DFND
315820
430
112520
KAR AUCTION SVCS INC COM
COM
48238T109
84
2360
SH
OTR
2360
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
2215
80004
SH
DFND
77794
200
2010
KINDER MORGAN INC DEL COM
COM
49456B101
25
900
SH
OTR
900
0
0
KLA-TENCOR CORP COM
COM
482480100
285
5700
SH
SOLE
0
0
5700
KRAFT HEINZ COMPANY
COM
500754106
3205
45403
SH
SOLE
24186
0
21217
KRAFT HEINZ COMPANY
COM
500754106
9
125
SH
OTR
125
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
1301
16121
SH
DFND
9791
180
6150
LAUDER ESTEE COS INC CL A
COM
518439104
36
450
SH
OTR
450
0
0
LAZARD LTD SHS A
COM
G54050102
316
7300
SH
SOLE
0
0
7300
LILLY, ELI AND COMPANY
COM
532457108
552
6600
SH
SOLE
0
0
6600
LOCKHEED MARTIN CORP COM
COM
539830109
16584
79997
SH
DFND
58604
65
21328
LOCKHEED MARTIN CORP COM
COM
539830109
84
405
SH
OTR
405
0
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
11850
142150
SH
DFND
105710
165
36275
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
60
725
SH
OTR
725
0
0
M & T BK CORP COM
COM
55261F104
366
3000
SH
SOLE
0
0
3000
MACYS INC COM
COM
55616P104
257
5000
SH
SOLE
0
0
5000
MARATHON PETE CORP COM
COM
56585A102
15827
341615
SH
DFND
255175
140
86300
MARATHON PETE CORP COM
COM
56585A102
92
1985
SH
OTR
1985
0
0
MASCO CORP
COM
574599106
8880
352655
SH
DFND
269185
75
83395
MASCO CORP
COM
574599106
74
2925
SH
OTR
2925
0
0
MASTERCARD INC CL A
COM
57636Q104
17276
191705
SH
DFND
142680
270
48755
MASTERCARD INC CL A
COM
57636Q104
92
1020
SH
OTR
1020
0
0
MERCK & COMPANY
COM
58933Y105
15515
314132
SH
DFND
233165
369
80598
MERCK & COMPANY
COM
58933Y105
85
1715
SH
OTR
1715
0
0
METLIFE INC
COM
59156R108
350
7420
SH
DFND
20
100
7300
MICROSOFT
COM
594918104
21564
487201
SH
DFND
360123
601
126477
MICROSOFT
COM
594918104
122
2765
SH
OTR
2765
0
0
MONDELEZ INTL INC COM
COM
609207105
9113
217650
SH
DFND
157170
20
60460
MONDELEZ INTL INC COM
COM
609207105
62
1475
SH
OTR
1475
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
15833
117157
SH
DFND
84708
165
32284
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
80
595
SH
OTR
595
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
18049
454525
SH
DFND
334740
470
119315
NEWELL RUBBERMAID INC COM
COM
651229106
99
2490
SH
OTR
2490
0
0
NEXTERA ENERGY INC COM
COM
65339F101
13863
142109
SH
DFND
103739
180
38190
NEXTERA ENERGY INC COM
COM
65339F101
70
715
SH
OTR
715
0
0
NIKE INC CL B
COM
654106103
406
3300
SH
SOLE
0
0
3300
NXP SEMICONDUCTORS N V COM
COM
N6596X109
17815
204603
SH
DFND
152650
280
51673
NXP SEMICONDUCTORS N V COM
COM
N6596X109
98
1125
SH
OTR
1125
0
0
ONEOK INC
COM
682680103
266
8250
SH
SOLE
150
0
8100
ORACLE CORP
COM
68389X105
1362
37715
SH
SOLE
18575
0
19140
PALO ALTO NETWORKS INC COM
COM
697435105
9525
55378
SH
DFND
43148
60
12170
PALO ALTO NETWORKS INC COM
COM
697435105
85
495
SH
OTR
495
0
0
PAYCHEX INC COM
COM
704326107
548
11500
SH
SOLE
0
0
11500
PEPSICO INC
COM
713448108
15258
161804
SH
DFND
116924
185
44695
PEPSICO INC
COM
713448108
72
765
SH
OTR
765
0
0
PFIZER INC
COM
717081103
18341
583910
SH
DFND
421865
650
161395
PFIZER INC
COM
717081103
106
3390
SH
OTR
3390
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
11247
126088
SH
DFND
84255
175
41658
PROCTER & GAMBLE COMPANY
COM
742718109
12678
176233
SH
DFND
125973
60
50200
PROCTER & GAMBLE COMPANY
COM
742718109
71
990
SH
OTR
990
0
0
PRUDENTIAL FINL INC
COM
744320102
12353
162097
SH
DFND
116627
265
45205
PRUDENTIAL FINL INC
COM
744320102
46
600
SH
OTR
600
0
0
PUBLIC STORAGE COM
COM
74460D109
423
2000
SH
SOLE
0
0
2000
PUBLIC SVC ENTERPRISES
COM
744573106
3986
94554
SH
DFND
93840
204
510
PUBLIC SVC ENTERPRISES
COM
744573106
67
1600
SH
OTR
1600
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
9040
19434
SH
DFND
14813
10
4611
REGENERON PHARMACEUTICALS COM
COM
75886F107
30
65
SH
OTR
65
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
1846
20720
SH
DFND
11610
15
9095
RYDER SYS INC COM
COM
783549108
525
7087
SH
DFND
1262
105
5720
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
657
8925
SH
DFND
4235
300
4390
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
366
7700
SH
SOLE
0
0
7700
SEAGATE TECHNOLOGY PLC
COM
G7945M107
260
5800
SH
SOLE
0
0
5800
SECTOR SPDR TR SBI FINL
COM
81369Y605
301
13275
SH
DFND
2765
990
9520
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
213
5383
SH
DFND
1535
335
3513
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
17716
128788
SH
DFND
97206
165
31417
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
107
780
SH
OTR
780
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
499
10900
SH
SOLE
0
0
10900
SKYWORKS SOLUTIONS INC COM
COM
83088M102
18384
218314
SH
DFND
156741
325
61248
SKYWORKS SOLUTIONS INC COM
COM
83088M102
94
1115
SH
OTR
1115
0
0
SOUTHERN CO
COM
842587107
9618
215173
SH
DFND
131653
300
83220
SOUTHERN CO
COM
842587107
15
335
SH
OTR
335
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1097
4406
SH
DFND
3221
50
1135
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
549
2205
SH
OTR
0
0
2205
SPDR TR UNIT SER 1
COM
78462F103
5914
30859
SH
DFND
16596
640
13623
SPDR TR UNIT SER 1
COM
78462F103
129
675
SH
OTR
0
0
675
STARBUCKS CORP
COM
855244109
18890
332335
SH
DFND
249165
475
82695
STARBUCKS CORP
COM
855244109
110
1940
SH
OTR
1940
0
0
STERICYCLE INC
COM
858912108
238
1710
SH
DFND
885
40
785
STERICYCLE INC
COM
858912108
9
65
SH
OTR
65
0
0
SYNCHRONOSS TECHNOLOGIES INCCO
COM
87157B103
10379
316425
SH
DFND
237180
465
78780
SYNCHRONOSS TECHNOLOGIES INCCO
COM
87157B103
63
1915
SH
OTR
1915
0
0
TE CONNECTIVITY LTD
COM
H84989104
12685
211810
SH
DFND
158510
345
52955
TE CONNECTIVITY LTD
COM
H84989104
78
1300
SH
OTR
1300
0
0
TEXAS INSTRS INC
COM
882508104
416
8400
SH
SOLE
0
0
8400
TEXTRON INC
COM
883203101
9430
250520
SH
DFND
185050
395
65075
TEXTRON INC
COM
883203101
40
1050
SH
OTR
1050
0
0
THOMSON REUTERS CORP COM
COM
884903105
358
8900
SH
SOLE
0
0
8900
TIME WARNER INC COM
COM
887317303
10375
150915
SH
DFND
106120
80
44715
TIME WARNER INC COM
COM
887317303
74
1070
SH
OTR
1070
0
0
TJX COS INC NEW COM
COM
872540109
16230
227254
SH
DFND
172604
175
54475
TJX COS INC NEW COM
COM
872540109
80
1125
SH
OTR
1125
0
0
TRAVELERS COMPANIES INC
COM
8X94EX113
15077
151477
SH
DFND
111077
145
40255
TRAVELERS COMPANIES INC
COM
8X94EX113
81
815
SH
OTR
815
0
0
US BANCORP
COM
902973304
15035
366621
SH
DFND
267861
385
98375
US BANCORP
COM
902973304
81
1970
SH
OTR
1970
0
0
V F CORP
COM
918204108
321
4700
SH
SOLE
0
0
4700
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
15889
89072
SH
DFND
65341
130
23601
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
86
480
SH
OTR
480
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
944
5375
SH
DFND
943
50
4382
VERIFONE SYSTEMS INC
COM
92342Y109
8570
309045
SH
DFND
222030
445
86570
VERIFONE SYSTEMS INC
COM
92342Y109
30
1075
SH
OTR
1075
0
0
VERINT SYS INC COM
COM
92343X100
847
19620
SH
DFND
14190
160
5270
VERIZON COMMUNICATIONS
COM
92343V104
11924
274054
SH
DFND
201514
295
72245
VERIZON COMMUNICATIONS
COM
92343V104
62
1415
SH
OTR
1415
0
0
VULCAN MATLS CO
COM
929160109
17736
198832
SH
DFND
142317
285
56230
VULCAN MATLS CO
COM
929160109
103
1155
SH
OTR
1155
0
0
WALT DISNEY CO
COM
254687106
19498
190785
SH
DFND
139770
240
50775
WALT DISNEY CO
COM
254687106
131
1280
SH
OTR
1280
0
0
WASTE MGMT INC DEL COM
COM
94106L109
421
8450
SH
DFND
0
250
8200
WELLS FARGO & CO
COM
949746101
18015
350830
SH
DFND
259680
635
90515
WELLS FARGO & CO
COM
949746101
97
1895
SH
OTR
1895
0
0
WESTROCK CO COM
COM
96145D105
14221
276455
SH
DFND
203441
192
72822
WESTROCK CO COM
COM
96145D105
72
1407
SH
OTR
1407
0
0
WHIRLPOOL CORP
COM
963320106
10599
71975
SH
DFND
53861
30
18084
WHIRLPOOL CORP
COM
963320106
52
355
SH
OTR
355
0
0
WILLIAMS COS INC
COM
969457100
9630
261340
SH
DFND
182750
425
78165
WILLIAMS COS INC
COM
969457100
37
1005
SH
OTR
1005
0
0