0000891092-17-000574.txt : 20170126
0000891092-17-000574.hdr.sgml : 20170126
20170126170112
ACCESSION NUMBER: 0000891092-17-000574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170126
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: 17550478
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
12-31-2016
12-31-2016
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
01-26-2017
0
261
1522218
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1755
9830
SH
DFND
175
55
9600
A T & T INC
COM
00206R102
10493
246725
SH
DFND
192790
808
53127
A T & T INC
COM
00206R102
86
2032
SH
OTR
2032
0
0
ABBVIE INC COM
COM
00287Y109
13222
211147
SH
DFND
157675
719
52753
ABBVIE INC COM
COM
00287Y109
87
1385
SH
OTR
1385
0
0
ACCENTURE PLC
COM
G1151C101
8909
76064
SH
DFND
57187
321
18556
ACCENTURE PLC
COM
G1151C101
71
605
SH
OTR
605
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1024
4437
SH
DFND
3232
5
1200
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
6361
95400
SH
DFND
79245
350
15805
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
38
570
SH
OTR
570
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
1959
22315
SH
DFND
11210
190
10915
ALLERGAN PLC SHS
COM
G0177J108
6673
31775
SH
DFND
27560
91
4124
ALLERGAN PLC SHS
COM
G0177J108
57
270
SH
OTR
270
0
0
ALLSTATE CORP
COM
020002101
10108
136372
SH
DFND
100350
432
35590
ALLSTATE CORP
COM
020002101
84
1140
SH
OTR
1140
0
0
ALPHABET CLASS A
COM
02079K305
19371
24444
SH
DFND
18558
92
5794
ALPHABET CLASS A
COM
02079K305
127
160
SH
OTR
160
0
0
ALPHABET CLASS C
COM
02079K107
11552
14967
SH
DFND
10385
34
4548
ALPHABET CLASS C
COM
02079K107
42
55
SH
OTR
55
0
0
ALTRIA GROUP INC
COM
02209S103
16735
247489
SH
DFND
177065
856
69568
ALTRIA GROUP INC
COM
02209S103
85
1255
SH
OTR
1255
0
0
AMAZON COM INC COM
COM
023135106
19809
26417
SH
DFND
18752
94
7571
AMAZON COM INC COM
COM
023135106
105
140
SH
OTR
140
0
0
AMEREN CORP COM
COM
023608102
1732
33012
SH
DFND
32300
217
495
AMEREN CORP COM
COM
023608102
17
315
SH
OTR
315
0
0
AMERICAN TOWER REIT COM
COM
03027X100
11673
110459
SH
DFND
79826
385
30248
AMERICAN TOWER REIT COM
COM
03027X100
70
665
SH
OTR
665
0
0
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
5069
70055
SH
DFND
51455
275
18325
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
9
120
SH
OTR
120
0
0
AMPHENOL CORP NEW CL A
COM
032095101
3035
45165
SH
DFND
15760
285
29120
AMPLIFY SNACK BRANDS COM
COM
03211L102
906
102830
SH
DFND
68165
640
34025
ANTHEM INC COM
COM
036752103
15190
105657
SH
DFND
75740
215
29702
ANTHEM INC COM
COM
036752103
88
615
SH
OTR
615
0
0
APPLE INC
COM
037833100
43795
378128
SH
DFND
270523
1025
106580
APPLE INC
COM
037833100
263
2270
SH
OTR
2270
0
0
APPLIED MATLS INC COM
COM
038222105
17226
533820
SH
DFND
377465
1925
154430
APPLIED MATLS INC COM
COM
038222105
83
2570
SH
OTR
2570
0
0
ARCHER DANIELS MIDLAND
COM
039483102
599
13115
SH
SOLE
10790
0
2325
ARRIS INTL INC SHS
COM
G0551A103
7573
251345
SH
DFND
205175
400
45770
ARRIS INTL INC SHS
COM
G0551A103
42
1410
SH
OTR
1410
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
249
9100
SH
SOLE
0
0
9100
BANK AMER CORP
COM
060505104
20455
925548
SH
DFND
672134
2835
250579
BANK AMER CORP
COM
060505104
98
4425
SH
OTR
4425
0
0
BANK OF NEW YORK MELLON CORPOR
COM
064058100
1613
34045
SH
SOLE
31445
0
2600
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
18903
115984
SH
DFND
83142
390
32452
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
113
695
SH
OTR
695
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
5133
105335
SH
DFND
81435
510
23390
BERRY PLASTICS GROUP INC COM
COM
08579W103
27
560
SH
OTR
560
0
0
BIG LOTS INC COM
COM
089302103
13119
261285
SH
DFND
188005
905
72375
BIG LOTS INC COM
COM
089302103
66
1305
SH
OTR
1305
0
0
BLACKROCK INC COM
COM
09247X101
17946
47160
SH
DFND
33629
167
13364
BLACKROCK INC COM
COM
09247X101
110
288
SH
OTR
288
0
0
BOEING CO
COM
097023105
668
4290
SH
SOLE
0
0
4290
BOSTON SCIENTIFIC CORP COM
COM
101137107
15647
723395
SH
DFND
501000
2420
219975
BOSTON SCIENTIFIC CORP COM
COM
101137107
74
3400
SH
OTR
3400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8436
144352
SH
DFND
111940
485
31927
BRISTOL MYERS SQUIBB CO
COM
110122108
73
1250
SH
OTR
1250
0
0
BURLINGTON STORES INC COM
COM
122017106
14645
172798
SH
DFND
126715
670
45413
BURLINGTON STORES INC COM
COM
122017106
76
895
SH
OTR
895
0
0
CATERPILLAR INC
COM
149123101
900
9700
SH
SOLE
0
0
9700
CELGENE CORP
COM
151020104
3667
31680
SH
DFND
24745
85
6850
CENTURYLINK INC
COM
156700106
538
22635
SH
DFND
19510
100
3025
CHEVRON CORP
COM
166764100
19749
167792
SH
DFND
118774
664
48354
CHEVRON CORP
COM
166764100
102
870
SH
OTR
870
0
0
CHURCH & DWIGHT CO
COM
171340102
13731
310736
SH
DFND
239046
950
70740
CHURCH & DWIGHT CO
COM
171340102
76
1730
SH
OTR
1730
0
0
CISCO SYS INC
COM
17275R102
5003
165544
SH
DFND
86144
810
78590
CITIGROUP INC
COM
172967424
13777
231820
SH
DFND
173930
860
57030
CITIGROUP INC
COM
172967424
127
2145
SH
OTR
2145
0
0
CME GROUP INC COM
COM
12572Q105
19884
172383
SH
DFND
125502
607
46274
CME GROUP INC COM
COM
12572Q105
115
995
SH
OTR
995
0
0
COLGATE PALMOLIVE CO
COM
194162103
5394
82430
SH
DFND
63420
295
18715
COMCAST CORP NEW COM CL A
COM
20030N101
12796
185310
SH
DFND
133155
495
51660
COMCAST CORP NEW COM CL A
COM
20030N101
83
1195
SH
OTR
1195
0
0
CONAGRA INC
COM
205887102
16082
406621
SH
DFND
286096
1565
118960
CONAGRA INC
COM
205887102
104
2620
SH
OTR
2620
0
0
CONSOLIDATED EDISON INC
COM
209115104
9032
122578
SH
DFND
87082
437
35059
CONSOLIDATED EDISON INC
COM
209115104
71
965
SH
OTR
965
0
0
CONSTELLATION BRANDS INC
COM
21036P108
14931
97389
SH
DFND
69553
320
27516
CONSTELLATION BRANDS INC
COM
21036P108
94
615
SH
OTR
615
0
0
CORNING INC COM
COM
219350105
12598
519070
SH
DFND
365395
2025
151650
CORNING INC COM
COM
219350105
63
2600
SH
OTR
2600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10809
67507
SH
DFND
58850
248
8409
COSTCO WHSL CORP NEW
COM
22160K105
83
520
SH
OTR
520
0
0
CSX CORP
COM
126408103
17474
486345
SH
DFND
345672
1543
139130
CSX CORP
COM
126408103
106
2945
SH
OTR
2945
0
0
CUMMINS INC
COM
231021106
18352
134279
SH
DFND
92836
418
41025
CUMMINS INC
COM
231021106
96
700
SH
OTR
700
0
0
CVS CORP
COM
126650100
494
6265
SH
DFND
1240
25
5000
CYNOSURE INC CL A
COM
232577205
12167
266812
SH
DFND
193271
1025
72516
CYNOSURE INC CL A
COM
232577205
74
1615
SH
OTR
1615
0
0
DANAHER CORP SHS BEN INT
COM
235851102
11002
141336
SH
DFND
111516
345
29475
DANAHER CORP SHS BEN INT
COM
235851102
69
885
SH
OTR
885
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
4778
84875
SH
DFND
80530
520
3825
DAVE & BUSTERS ENTMT INC COM
COM
238337109
79
1400
SH
OTR
1400
0
0
DEERE & CO COM
COM
244199105
14247
138262
SH
DFND
98425
455
39382
DEERE & CO COM
COM
244199105
71
685
SH
OTR
685
0
0
DOW CHEMICAL CORP
COM
260543103
10694
186895
SH
DFND
129645
215
57035
DOW CHEMICAL CORP
COM
260543103
62
1080
SH
OTR
1080
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
7641
98441
SH
SOLE
72937
0
25503
DUKE ENERGY CORPORATION COM NE
COM
26441C204
33
430
SH
OTR
430
0
0
DUPONT FABROS TECHNOLOGY INCCO
COM
26613Q106
8216
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SH
DFND
154505
600
31910
DUPONT FABROS TECHNOLOGY INCCO
COM
26613Q106
81
1850
SH
OTR
1850
0
0
DYCOM INDS INC COM
COM
267475101
1164
14500
SH
SOLE
8110
0
6390
EDGEWELL PERS CARE CO COM
COM
28035Q102
889
12175
SH
DFND
7805
150
4220
EDGEWELL PERS CARE CO COM
COM
28035Q102
2
25
SH
OTR
25
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
15247
162724
SH
DFND
115669
625
46430
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
81
865
SH
OTR
865
0
0
ELECTRONIC ARTS INC COM
COM
285512109
14258
181025
SH
DFND
128710
670
51645
ELECTRONIC ARTS INC COM
COM
285512109
78
985
SH
OTR
985
0
0
EMERSON ELEC CO
COM
291011104
279
5000
SH
SOLE
0
0
5000
EOG RES INC COM
COM
26875P101
20919
206918
SH
DFND
145808
710
60400
EOG RES INC COM
COM
26875P101
106
1050
SH
OTR
1050
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
3819
33710
SH
DFND
31145
85
2480
EXPEDIA INC DEL COM NEW
COM
30212P303
41
360
SH
OTR
360
0
0
EXXON MOBIL CORP
COM
30231G102
24836
275163
SH
DFND
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845
73403
EXXON MOBIL CORP
COM
30231G102
148
1635
SH
OTR
1635
0
0
FABRINET SHS
COM
G3323L100
13711
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SH
DFND
247655
1300
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FABRINET SHS
COM
G3323L100
63
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SH
OTR
1575
0
0
FACEBOOK INC CL A
COM
30303M102
15048
130795
SH
DFND
95614
510
34671
FACEBOOK INC CL A
COM
30303M102
85
735
SH
OTR
735
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
6463
85450
SH
DFND
59065
505
25880
FIDELITY NATL INFORMATION SVCO
COM
31620M106
28
365
SH
OTR
365
0
0
FORTIVE CORP COM
COM
34959J108
2097
39111
SH
DFND
19291
162
19658
GENERAL ELEC CO
COM
369604103
17140
542396
SH
DFND
391550
1689
149157
GENERAL ELEC CO
COM
369604103
88
2780
SH
OTR
2780
0
0
GENERAL MTRS CO COM
COM
37045V100
2671
76654
SH
DFND
43015
364
33275
GOLDMAN SACHS GROUP INC COM
COM
38141G104
19487
81382
SH
DFND
53464
202
27716
GOLDMAN SACHS GROUP INC COM
COM
38141G104
101
420
SH
OTR
420
0
0
HALLIBURTON CO COM
COM
406216101
7400
136810
SH
DFND
121440
185
15185
HALLIBURTON CO COM
COM
406216101
76
1400
SH
OTR
1400
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
9763
229675
SH
DFND
181625
360
47690
HD SUPPLY HLDGS INC COM
COM
40416M105
54
1275
SH
OTR
1275
0
0
HESS CORP
COM
42809H107
3980
63891
SH
DFND
53956
280
9655
HESS CORP
COM
42809H107
50
795
SH
OTR
795
0
0
HOME DEPOT INC
COM
437076102
16527
123261
SH
DFND
86011
408
36842
HOME DEPOT INC
COM
437076102
79
590
SH
OTR
590
0
0
HONEYWELL INTL INC COM
COM
438516106
6186
53400
SH
DFND
39360
340
13700
HONEYWELL INTL INC COM
COM
438516106
2
15
SH
OTR
15
0
0
I B M
COM
459200101
13545
81603
SH
DFND
54368
170
27065
I B M
COM
459200101
68
410
SH
OTR
410
0
0
INTEL CORP
COM
458140100
290
7995
SH
SOLE
0
0
7995
ISHARES TR RUSSELL1000GRW
COM
464287614
505
4810
SH
SOLE
2315
0
2495
ISHARES TR RUSSELL1000VAL
COM
464287598
397
3540
SH
SOLE
1240
0
2300
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
9038
105156
SH
DFND
78105
425
26626
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
93
1080
SH
OTR
1080
0
0
JOHNSON & JOHNSON
COM
478160104
19154
166255
SH
DFND
117397
503
48355
JOHNSON & JOHNSON
COM
478160104
105
915
SH
OTR
915
0
0
JPMORGAN CHASE & CO
COM
46625H100
24894
288487
SH
DFND
199329
1188
87970
JPMORGAN CHASE & CO
COM
46625H100
147
1705
SH
OTR
1705
0
0
KB HOME COM
COM
48666K109
3764
238090
SH
DFND
203030
300
34760
KB HOME COM
COM
48666K109
23
1450
SH
OTR
1450
0
0
KRAFT HEINZ COMPANY
COM
500754106
9571
109611
SH
DFND
76150
400
33061
KRAFT HEINZ COMPANY
COM
500754106
77
885
SH
OTR
885
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
817
10680
SH
DFND
4690
90
5900
LEIDOS HLDGS INC COM
COM
525327102
10143
198333
SH
DFND
160245
715
37373
LEIDOS HLDGS INC COM
COM
525327102
72
1400
SH
OTR
1400
0
0
LKQ CORP COM
COM
501889208
7613
248385
SH
DFND
166240
930
81215
LKQ CORP COM
COM
501889208
7
220
SH
OTR
220
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
14694
58792
SH
DFND
42376
186
16230
LOCKHEED MARTIN CORP COM
COM
539830109
84
335
SH
OTR
335
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
4198
62104
SH
DFND
34450
222
27432
MASCO CORP
COM
574599106
11767
372144
SH
DFND
263250
1389
107505
MASCO CORP
COM
574599106
84
2665
SH
OTR
2665
0
0
MASTERCARD INC CL A
COM
57636Q104
14311
138607
SH
DFND
101035
340
37232
MASTERCARD INC CL A
COM
57636Q104
79
765
SH
OTR
765
0
0
MCDONALDS CORP
COM
580135101
688
5650
SH
SOLE
250
0
5400
MERCK & COMPANY
COM
58933Y105
16807
285501
SH
DFND
197885
861
86755
MERCK & COMPANY
COM
58933Y105
93
1585
SH
OTR
1585
0
0
MGM MIRAGE COM
COM
552953101
12834
445170
SH
DFND
318325
1765
125080
MGM MIRAGE COM
COM
552953101
54
1860
SH
OTR
1860
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
15367
701045
SH
DFND
498190
2800
200055
MICRON TECHNOLOGY INC COM
COM
595112103
82
3760
SH
OTR
3760
0
0
MICROSOFT
COM
594918104
31131
500989
SH
DFND
363139
1526
136324
MICROSOFT
COM
594918104
161
2595
SH
OTR
2595
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
12759
287746
SH
DFND
200744
795
86207
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
67
1515
SH
OTR
1515
0
0
NEWELL BRANDS INC COM
COM
651229106
677
15158
SH
DFND
5912
200
9046
NEXTERA ENERGY INC COM
COM
65339F101
12617
105620
SH
DFND
77496
397
27727
NEXTERA ENERGY INC COM
COM
65339F101
66
550
SH
OTR
550
0
0
NIKE INC CL B
COM
654106103
351
6900
SH
SOLE
0
0
6900
NUCOR CORP
COM
670346105
14146
237666
SH
DFND
171785
916
64965
NUCOR CORP
COM
670346105
77
1290
SH
OTR
1290
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
15915
162384
SH
DFND
111141
610
50633
NXP SEMICONDUCTORS N V COM
COM
N6596X109
81
830
SH
OTR
830
0
0
OCCIDENTAL PETE CORP
COM
674599105
6343
89054
SH
DFND
52050
419
36585
OCCIDENTAL PETE CORP
COM
674599105
18
250
SH
OTR
250
0
0
PARSLEY ENERGY INC CL A
COM
701877102
18616
528270
SH
DFND
375805
1820
150645
PARSLEY ENERGY INC CL A
COM
701877102
87
2470
SH
OTR
2470
0
0
PAYCHEX INC COM
COM
704326107
244
4000
SH
SOLE
0
0
4000
PEPSICO INC
COM
713448108
16566
158328
SH
DFND
113044
501
44783
PEPSICO INC
COM
713448108
95
905
SH
OTR
905
0
0
PFIZER INC
COM
717081103
16459
506736
SH
DFND
355170
1700
149866
PFIZER INC
COM
717081103
96
2945
SH
OTR
2945
0
0
PIONEER NAT RES CO COM
COM
723787107
7847
43580
SH
DFND
31815
175
11590
PIONEER NAT RES CO COM
COM
723787107
41
225
SH
OTR
225
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
10689
91393
SH
DFND
58195
296
32902
PROCTER & GAMBLE COMPANY
COM
742718109
16710
198745
SH
DFND
141593
505
56647
PROCTER & GAMBLE COMPANY
COM
742718109
90
1070
SH
OTR
1070
0
0
PRUDENTIAL FINL INC
COM
744320102
15406
148050
SH
DFND
97413
620
50017
PUBLIC SVC ENTERPRISES
COM
744573106
3891
88663
SH
DFND
87730
503
430
PUBLIC SVC ENTERPRISES
COM
744573106
70
1600
SH
OTR
1600
0
0
QUALCOMM INC
COM
747525103
12713
194985
SH
DFND
142380
615
51990
QUALCOMM INC
COM
747525103
75
1145
SH
OTR
1145
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
9708
26447
SH
DFND
19951
96
6400
REGENERON PHARMACEUTICALS COM
COM
75886F107
55
150
SH
OTR
150
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COM
78355W106
735
8485
SH
DFND
4500
315
3670
SCHLUMBERGER
COM
806857108
3158
37615
SH
DFND
15920
10
21685
SECTOR SPDR TR SBI FINL
COM
81369Y605
241
10359
SH
SOLE
2125
0
8234
SHIRE PLC SPONSORED ADR
COM
82481R106
9485
55669
SH
DFND
37771
186
17712
SHIRE PLC SPONSORED ADR
COM
82481R106
34
200
SH
OTR
200
0
0
SHOPIFY INC CL A
COM
82509L107
17089
398635
SH
DFND
300615
1580
96440
SHOPIFY INC CL A
COM
82509L107
105
2450
SH
OTR
2450
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
7239
120725
SH
DFND
79330
140
41255
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
30
500
SH
OTR
500
0
0
SOUTHERN CO
COM
842587107
3598
73136
SH
DFND
37590
474
35072
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
968
3208
SH
DFND
2443
50
715
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
632
2095
SH
OTR
0
0
2095
SPDR TR UNIT SER 1
COM
78462F103
5935
26551
SH
DFND
16095
450
10006
SPDR TR UNIT SER 1
COM
78462F103
284
1270
SH
OTR
570
0
700
SYNCHRONY FINL COM
COM
87165B103
8711
240165
SH
DFND
198470
715
40980
SYNCHRONY FINL COM
COM
87165B103
95
2620
SH
OTR
2620
0
0
T MOBILE US INC COM
COM
872590104
15420
268130
SH
DFND
190925
870
76335
T MOBILE US INC COM
COM
872590104
69
1200
SH
OTR
1200
0
0
TEXAS INSTRS INC
COM
882508104
358
4900
SH
SOLE
0
0
4900
THERMO FISHER SCIENTIFIC INC
COM
883556102
13080
92699
SH
DFND
66436
355
25908
THERMO FISHER SCIENTIFIC INC
COM
883556102
73
515
SH
OTR
515
0
0
THOR INDS INC COM
COM
885160101
18276
182664
SH
DFND
133479
670
48515
THOR INDS INC COM
COM
885160101
103
1025
SH
OTR
1025
0
0
TJX COS INC NEW COM
COM
872540109
389
5180
SH
SOLE
0
0
5180
TORONTO DOMINION BK ONT COM NE
COM
891160509
12806
259555
SH
DFND
188390
960
70205
TORONTO DOMINION BK ONT COM NE
COM
891160509
86
1750
SH
OTR
1750
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9048
73912
SH
DFND
57073
235
16604
TRAVELERS COMPANIES INC
COM
89417E109
62
510
SH
OTR
510
0
0
TRAVELPORT WORLDWIDE LTD SHS
COM
G9019D104
332
23565
SH
DFND
20415
1275
1875
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
10671
41855
SH
DFND
32378
120
9357
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
69
270
SH
OTR
270
0
0
UNION PAC CORP
COM
907818108
258
2490
SH
DFND
1720
55
715
UNITED TECHNOLOGIES CORP
COM
913017109
603
5500
SH
SOLE
0
0
5500
UNITEDHEALTH GROUP INC
COM
91324P102
14039
87720
SH
DFND
59625
340
27755
UNITEDHEALTH GROUP INC
COM
91324P102
75
470
SH
OTR
470
0
0
US BANCORP
COM
902973304
18109
352511
SH
DFND
252588
1234
98689
US BANCORP
COM
902973304
92
1790
SH
OTR
1790
0
0
VAIL RESORTS INC COM
COM
91879Q109
13031
80782
SH
DFND
58710
275
21797
VAIL RESORTS INC COM
COM
91879Q109
77
475
SH
OTR
475
0
0
VALMONT INDS INC COM
COM
920253101
778
5520
SH
DFND
4210
10
1300
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
1344
6547
SH
DFND
2370
50
4127
VCA ANTECH INC COM
COM
918194101
3651
53180
SH
DFND
35645
395
17140
VERIZON COMMUNICATIONS
COM
92343V104
13467
252279
SH
DFND
186694
919
64666
VERIZON COMMUNICATIONS
COM
92343V104
82
1530
SH
OTR
1530
0
0
VULCAN MATLS CO
COM
929160109
15247
121828
SH
DFND
85851
432
35545
VULCAN MATLS CO
COM
929160109
87
695
SH
OTR
695
0
0
WALT DISNEY CO
COM
254687106
18068
173368
SH
DFND
118824
552
53992
WALT DISNEY CO
COM
254687106
107
1030
SH
OTR
1030
0
0
WASTE MGMT INC DEL COM
COM
94106L109
16288
229693
SH
DFND
166006
887
62800
WASTE MGMT INC DEL COM
COM
94106L109
90
1265
SH
OTR
1265
0
0
WELLS FARGO & CO
COM
949746101
5365
97345
SH
DFND
59385
400
37560
WELLTOWER INC
COM
95040Q104
11278
168506
SH
DFND
124635
590
43281
WELLTOWER INC
COM
95040Q104
51
765
SH
OTR
765
0
0
XYLEM INC COM
COM
98419M100
13353
269645
SH
DFND
200875
880
67890
XYLEM INC COM
COM
98419M100
80
1625
SH
OTR
1625
0
0