0000891092-21-000827.txt : 20210203
0000891092-21-000827.hdr.sgml : 20210203
20210203113810
ACCESSION NUMBER: 0000891092-21-000827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21584992
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
12-31-2020
12-31-2020
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
02-03-2021
0
235
2226550000
INFORMATION TABLE
2
infotable.xml
A T & T INC
COM
00206R102
10670
370987
SH
DFND
235105
21757
114125
A T & T INC
COM
00206R102
87
3020
SH
OTR
3020
0
0
ABBVIE INC COM
COM
00287Y109
14262
133106
SH
DFND
78671
8672
45763
ABBVIE INC COM
COM
00287Y109
97
905
SH
OTR
905
0
0
ADOBE SYS INC
COM
00724F101
21425
42840
SH
DFND
29106
2298
11436
ADOBE SYS INC
COM
00724F101
155
310
SH
OTR
310
0
0
ALEXANDRIA REAL ESTATE EQ I
COM
015271109
17647
99017
SH
DFND
64641
5972
28404
ALEXANDRIA REAL ESTATE EQ I
COM
015271109
104
585
SH
OTR
585
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18814
120417
SH
DFND
80650
1749
38018
ALEXION PHARMACEUTICALS INC
COM
015351109
123
785
SH
OTR
785
0
0
ALLSTATE CORP
COM
020002101
15594
141852
SH
DFND
89955
7455
44442
ALLSTATE CORP
COM
020002101
91
830
SH
OTR
830
0
0
ALPHABET CLASS A
COM
02079K305
34057
19432
SH
DFND
13671
133
5628
ALPHABET CLASS A
COM
02079K305
277
158
SH
OTR
158
0
0
ALPHABET CLASS C
COM
02079K107
31369
17906
SH
DFND
11661
256
5989
ALPHABET CLASS C
COM
02079K107
100
57
SH
OTR
57
0
0
AMAZON COM INC COM
COM
023135106
77762
23876
SH
DFND
16084
266
7526
AMAZON COM INC COM
COM
023135106
436
134
SH
OTR
134
0
0
AMEREN CORP COM
COM
023608102
13025
166865
SH
DFND
117663
1617
47585
AMEREN CORP COM
COM
023608102
82
1045
SH
OTR
1045
0
0
AMERICAN TOWER REIT COM
COM
03027X100
15148
67485
SH
DFND
46230
565
20690
AMERICAN TOWER REIT COM
COM
03027X100
79
350
SH
OTR
350
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12863
83812
SH
DFND
53424
1085
29303
AMERICAN WTR WKS CO INC NEW
COM
030420103
69
450
SH
OTR
450
0
0
AMETEK INC NEW COM
COM
031100100
21618
178753
SH
DFND
110505
10974
57274
AMETEK INC NEW COM
COM
031100100
117
970
SH
OTR
970
0
0
ANTHEM INC COM
COM
036752103
149
465
SH
SOLE
315
0
150
ANTHEM INC COM
COM
036752103
76
238
SH
OTR
238
0
0
APPLE INC
COM
037833100
114802
865191
SH
DFND
564870
38074
262247
APPLE INC
COM
037833100
705
5315
SH
OTR
5315
0
0
BANK AMER CORP
COM
060505104
23737
783127
SH
DFND
492907
18140
272080
BANK AMER CORP
COM
060505104
115
3795
SH
OTR
3795
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
20279
87458
SH
DFND
58829
1009
27620
BERKSHIRE HATHAWAY INC DEL
COM
084670702
117
505
SH
OTR
505
0
0
BEST BUY INC COM
COM
086516101
7686
77026
SH
DFND
49007
992
27027
BEST BUY INC COM
COM
086516101
47
470
SH
OTR
470
0
0
BLACKROCK INC COM
COM
09247X101
19359
26830
SH
DFND
17500
852
8478
BLACKROCK INC COM
COM
09247X101
128
177
SH
OTR
177
0
0
BLACKSTONE GROUP INC COM CL
COM
09260D107
23130
356882
SH
DFND
215682
26925
114275
BLACKSTONE GROUP INC COM CL
COM
09260D107
123
1905
SH
OTR
1905
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19779
318861
SH
DFND
195616
25780
97465
BRISTOL MYERS SQUIBB CO
COM
110122108
98
1585
SH
OTR
1585
0
0
BROADCOM INC COM
COM
11135F101
721
1647
SH
SOLE
0
0
1647
BURLINGTON STORES INC COM
COM
122017106
13253
50670
SH
DFND
33314
1722
15634
BURLINGTON STORES INC COM
COM
122017106
71
270
SH
OTR
270
0
0
CAESARS ENTERTAINMENT INC N
COM
12769G100
20987
282571
SH
DFND
191963
3072
87536
CAESARS ENTERTAINMENT INC N
COM
12769G100
127
1710
SH
OTR
1710
0
0
CATERPILLAR INC
COM
149123101
20604
113199
SH
DFND
72049
5397
35753
CATERPILLAR INC
COM
149123101
128
705
SH
OTR
705
0
0
CERENCE INC COM
COM
156727109
31795
316435
SH
DFND
208950
3380
104105
CERENCE INC COM
COM
156727109
217
2160
SH
OTR
2160
0
0
CHEGG INC COM
COM
163092109
14121
156328
SH
DFND
106420
1717
48191
CHEGG INC COM
COM
163092109
100
1105
SH
OTR
1105
0
0
CHEVRON CORP
COM
166764100
15918
188485
SH
DFND
119785
6646
62054
CHEVRON CORP
COM
166764100
80
945
SH
OTR
945
0
0
CINTAS CORP COM
COM
172908105
22919
64841
SH
DFND
39831
3678
21332
CINTAS CORP COM
COM
172908105
117
330
SH
OTR
330
0
0
CITIGROUP INC
COM
172967424
24384
395465
SH
DFND
235804
29095
130566
CITIGROUP INC
COM
172967424
120
1950
SH
OTR
1950
0
0
CME GROUP INC COM
COM
12572Q105
12241
67240
SH
DFND
48218
1917
17105
CME GROUP INC COM
COM
12572Q105
73
400
SH
OTR
400
0
0
COCA COLA CO
COM
191216100
14385
262308
SH
DFND
165175
6785
90348
COCA COLA CO
COM
191216100
100
1830
SH
OTR
1830
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
20131
384184
SH
DFND
247903
7925
128356
COMCAST CORP NEW COM CL A
COM
20030N101
108
2060
SH
OTR
2060
0
0
CONOCOPHILLIPS
COM
20825C104
11654
291431
SH
DFND
188921
13727
88783
CONOCOPHILLIPS
COM
20825C104
65
1635
SH
OTR
1635
0
0
CONSTELLATION BRANDS INC
COM
21036P108
21360
97514
SH
DFND
59927
6662
30925
CONSTELLATION BRANDS INC
COM
21036P108
116
530
SH
OTR
530
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18514
49137
SH
DFND
39077
628
9432
COSTCO WHSL CORP NEW
COM
22160K105
132
350
SH
OTR
350
0
0
CRYOPORT INC
COM
229050307
13289
302845
SH
DFND
208550
3320
90975
CRYOPORT INC
COM
229050307
70
1590
SH
OTR
1590
0
0
CUMMINS INC
COM
231021106
2176
9583
SH
DFND
0
3200
6383
CVS CORP
COM
126650100
16555
242385
SH
DFND
154940
13345
74100
CVS CORP
COM
126650100
92
1345
SH
OTR
1345
0
0
D R HORTON INC COM
COM
23331A109
15470
224457
SH
DFND
141880
6560
76017
D R HORTON INC COM
COM
23331A109
80
1160
SH
OTR
1160
0
0
DANAHER CORP SHS BEN INT
COM
235851102
20387
91777
SH
DFND
57754
5538
28485
DANAHER CORP SHS BEN INT
COM
235851102
123
555
SH
OTR
555
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
4231
14755
SH
DFND
9485
575
4695
DEERE & CO COM
COM
244199105
25286
93983
SH
DFND
56717
4896
32370
DEERE & CO COM
COM
244199105
124
460
SH
OTR
460
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
26889
475411
SH
DFND
323176
5565
146670
DIGITAL TURBINE INC COM NEW
COM
25400W102
154
2725
SH
OTR
2725
0
0
DOVER CORP COM
COM
260003108
258
2045
SH
SOLE
2045
0
0
DOW INC COM
COM
260557103
20227
364442
SH
DFND
223522
25610
115310
DOW INC COM
COM
260557103
97
1740
SH
OTR
1740
0
0
EATON CORP PLC SHS
COM
G29183103
20373
169579
SH
DFND
109211
8118
52250
EATON CORP PLC SHS
COM
G29183103
120
995
SH
OTR
995
0
0
EXPEDITORS INTL WASH INC CO
COM
302130109
2380
25019
SH
SOLE
0
0
25019
EXXON MOBIL CORP
COM
30231G102
10874
263810
SH
DFND
161981
8082
93747
EXXON MOBIL CORP
COM
30231G102
78
1895
SH
OTR
1895
0
0
F M C CORP COM NEW
COM
302491303
17829
155130
SH
DFND
102240
4230
48660
F M C CORP COM NEW
COM
302491303
118
1030
SH
OTR
1030
0
0
FACEBOOK INC CL A
COM
30303M102
21250
77793
SH
DFND
52527
1153
24113
FACEBOOK INC CL A
COM
30303M102
108
395
SH
OTR
395
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
15136
106997
SH
DFND
75595
1471
29931
FIDELITY NATL INFORMATION S
COM
31620M106
95
675
SH
OTR
675
0
0
GENERAL MTRS CO COM
COM
37045V100
6255
150225
SH
DFND
104025
2340
43860
GENERAL MTRS CO COM
COM
37045V100
52
1260
SH
OTR
1260
0
0
GLOBE LIFE INC COM
COM
37959E102
13065
137583
SH
DFND
88189
4475
44919
GLOBE LIFE INC COM
COM
37959E102
88
930
SH
OTR
930
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
20867
79129
SH
DFND
50192
2369
26568
GOLDMAN SACHS GROUP INC COM
COM
38141G104
115
435
SH
OTR
435
0
0
HERBALIFE LTD
COM
G4412G101
11247
234062
SH
DFND
146552
2650
84860
HERBALIFE LTD
COM
G4412G101
49
1020
SH
OTR
1020
0
0
HOLOGIC INC
COM
436440101
215
2950
SH
DFND
2200
750
0
HOME DEPOT INC
COM
437076102
16627
62597
SH
DFND
35129
6836
20632
HOME DEPOT INC
COM
437076102
85
320
SH
OTR
320
0
0
HONEYWELL INTL INC COM
COM
438516106
1293
6080
SH
DFND
0
2080
4000
HORIZON THERAPEUTICS PUB L
COM
G46188101
18293
250082
SH
DFND
171818
3507
74757
HORIZON THERAPEUTICS PUB L
COM
G46188101
109
1490
SH
OTR
1490
0
0
HOST MARRIOTT CORP NEW COM
COM
44107P104
13604
929855
SH
DFND
681315
16000
232540
HOST MARRIOTT CORP NEW COM
COM
44107P104
121
8275
SH
OTR
8275
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
14689
1003335
SH
DFND
676465
9675
317195
HOSTESS BRANDS INC CL A
COM
44109J106
107
7325
SH
OTR
7325
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
13183
69620
SH
DFND
49089
712
19819
IAC INTERACTIVECORP NEW COM
COM
44891N109
99
521
SH
OTR
521
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1177
5772
SH
SOLE
0
0
5772
IQVIA HOLDINGS INC
COM
46266C105
16894
94291
SH
DFND
62503
1133
30655
IQVIA HOLDINGS INC
COM
46266C105
46
255
SH
OTR
255
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
630
2611
SH
SOLE
1359
0
1252
ISHARES TR RUSSELL1000VAL
COM
464287598
242
1770
SH
SOLE
891
0
879
JACOBS ENGR GROUP INC DEL C
COM
469814107
17888
164170
SH
DFND
107156
4748
52266
JACOBS ENGR GROUP INC DEL C
COM
469814107
122
1120
SH
OTR
1120
0
0
JOHNSON & JOHNSON
COM
478160104
22828
145050
SH
DFND
96334
4384
44332
JOHNSON & JOHNSON
COM
478160104
127
805
SH
OTR
805
0
0
JPMORGAN CHASE & CO
COM
46625H100
35677
280768
SH
DFND
175902
17577
87289
JPMORGAN CHASE & CO
COM
46625H100
182
1435
SH
OTR
1435
0
0
KEYSIGHT TECHNOLOGIES INC C
COM
49338L103
20394
154392
SH
DFND
102449
1710
50233
KEYSIGHT TECHNOLOGIES INC C
COM
49338L103
87
660
SH
OTR
660
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
11560
845653
SH
DFND
528460
51758
265435
KINDER MORGAN INC DEL COM
COM
49456B101
52
3825
SH
OTR
3825
0
0
LAM RESEARCH CORP COM
COM
512807108
32051
67866
SH
DFND
37474
7581
22811
LAM RESEARCH CORP COM
COM
512807108
149
315
SH
OTR
315
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
22120
83099
SH
DFND
51406
2415
29278
LAUDER ESTEE COS INC CL A
COM
518439104
77
290
SH
OTR
290
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
15258
42984
SH
DFND
27607
1561
13816
LOCKHEED MARTIN CORP COM
COM
539830109
79
223
SH
OTR
223
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
11827
33982
SH
DFND
22520
345
11117
LULULEMON ATHLETICA INC COM
COM
550021109
59
170
SH
OTR
170
0
0
MASTERCARD INC CL A
COM
57636Q104
31314
87729
SH
DFND
52856
6375
28498
MASTERCARD INC CL A
COM
57636Q104
146
410
SH
OTR
410
0
0
MATCH GROUP INC NEW COM
COM
57667L107
19917
131736
SH
DFND
92411
1429
37896
MATCH GROUP INC NEW COM
COM
57667L107
111
734
SH
OTR
734
0
0
MCDONALDS CORP
COM
580135101
515
2400
SH
DFND
0
2400
0
MEDTRONIC PLC
COM
G5960L103
688
5875
SH
SOLE
0
0
5875
MERCK & COMPANY
COM
58933Y105
19480
238136
SH
DFND
147767
18777
71592
MERCK & COMPANY
COM
58933Y105
84
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
25928
344875
SH
DFND
235795
4002
105078
MICRON TECHNOLOGY INC COM
COM
595112103
133
1775
SH
OTR
1775
0
0
MICROSOFT
COM
594918104
95467
429218
SH
DFND
276411
18815
133992
MICROSOFT
COM
594918104
514
2310
SH
OTR
2310
0
0
MORGAN STANLEY
COM
617446448
21410
312416
SH
DFND
195426
6565
110425
MORGAN STANLEY
COM
617446448
114
1670
SH
OTR
1670
0
0
NEXTERA ENERGY INC COM
COM
65339F101
21342
276634
SH
DFND
179045
17096
80493
NEXTERA ENERGY INC COM
COM
65339F101
106
1380
SH
OTR
1380
0
0
NIKE INC CL B
COM
654106103
5202
36768
SH
DFND
4670
10775
21323
NUCOR CORP
COM
670346105
17582
330560
SH
DFND
218588
8830
103142
NUCOR CORP
COM
670346105
109
2040
SH
OTR
2040
0
0
NVIDIA CORP COM
COM
67066G104
28239
54077
SH
DFND
33384
4071
16622
NVIDIA CORP COM
COM
67066G104
154
295
SH
OTR
295
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
7230
45470
SH
DFND
16201
5670
23599
PEPSICO INC
COM
713448108
20085
135432
SH
DFND
82444
7251
45737
PEPSICO INC
COM
713448108
112
755
SH
OTR
755
0
0
PFIZER INC
COM
717081103
11877
322659
SH
DFND
201155
5000
116504
PFIZER INC
COM
717081103
62
1685
SH
OTR
1685
0
0
POWERSHARES EXCHANGE TRADED
COM
46137V357
594
4656
SH
DFND
1715
251
2690
POWERSHARES EXCHANGE TRADED
COM
46137V357
8
65
SH
OTR
0
0
65
PROCTER & GAMBLE COMPANY
COM
742718109
23531
169119
SH
DFND
98970
13790
56359
PROCTER & GAMBLE COMPANY
COM
742718109
112
805
SH
OTR
805
0
0
QUALCOMM INC
COM
747525103
31535
207002
SH
DFND
118924
16915
71163
QUALCOMM INC
COM
747525103
136
895
SH
OTR
895
0
0
RINGCENTRAL INC CL A
COM
76680R206
14867
39231
SH
DFND
24820
435
13976
RINGCENTRAL INC CL A
COM
76680R206
76
200
SH
OTR
200
0
0
ROCKWELL INTL CORP NEW
COM
773903109
386
1538
SH
SOLE
0
0
1538
RUTHS HOSPITALITY GROUP INC
COM
783332109
317
17900
SH
DFND
9000
3400
5500
SECTOR SPDR TR SBI FINL
COM
81369Y605
251
8509
SH
SOLE
1075
0
7434
SERVICENOW INC COM
COM
81762P102
34090
61933
SH
DFND
42508
747
18678
SERVICENOW INC COM
COM
81762P102
201
365
SH
OTR
365
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
757
1030
SH
DFND
10
620
400
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
1165
2775
SH
DFND
1852
420
503
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
764
1820
SH
OTR
125
0
1695
SPDR TR UNIT SER 1
COM
78462F103
5806
15528
SH
DFND
8539
70
6919
SPDR TR UNIT SER 1
COM
78462F103
159
425
SH
OTR
0
0
425
STARBUCKS CORP
COM
855244109
17886
167189
SH
DFND
96737
19344
51108
STARBUCKS CORP
COM
855244109
93
865
SH
OTR
865
0
0
T MOBILE US INC COM
COM
872590104
23201
172054
SH
DFND
110514
3960
57580
T MOBILE US INC COM
COM
872590104
116
860
SH
OTR
860
0
0
TAKE-TWO INTERACTIVE SOFTWA
COM
874054109
17466
84057
SH
DFND
57730
846
25481
TAKE-TWO INTERACTIVE SOFTWA
COM
874054109
115
555
SH
OTR
555
0
0
TARGET CORP
COM
87612E106
15662
88720
SH
DFND
69342
1066
18312
TARGET CORP
COM
87612E106
115
650
SH
OTR
650
0
0
TELEFLEX INC COM
COM
879369106
18222
44274
SH
DFND
31121
1222
11931
TELEFLEX INC COM
COM
879369106
113
275
SH
OTR
275
0
0
TEXAS INSTRS INC
COM
882508104
678
4131
SH
SOLE
1715
0
2416
THE TRADE DESK INC COM CL A
COM
88339J105
67234
83937
SH
DFND
55715
1129
27093
THE TRADE DESK INC COM CL A
COM
88339J105
328
410
SH
OTR
410
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
20282
43544
SH
DFND
28495
816
14233
THERMO FISHER SCIENTIFIC IN
COM
883556102
150
322
SH
OTR
322
0
0
TRAVELERS COMPANIES INC
COM
89417E109
207
1475
SH
DFND
280
925
270
UNION PAC CORP
COM
907818108
20486
98388
SH
DFND
60747
8331
29310
UNION PAC CORP
COM
907818108
104
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
642
3814
SH
SOLE
0
0
3814
UNITEDHEALTH GROUP INC
COM
91324P102
23914
68193
SH
DFND
43199
4050
20944
UNITEDHEALTH GROUP INC
COM
91324P102
117
335
SH
OTR
335
0
0
US BANCORP
COM
902973304
7435
159579
SH
DFND
111195
130
48254
US BANCORP
COM
902973304
47
1000
SH
OTR
1000
0
0
VANGUARD INDEX FDS S&P 500
COM
922908363
13655
39732
SH
DFND
16772
1028
21932
VANGUARD INDEX FDS S&P 500
COM
922908363
256
744
SH
OTR
365
0
379
VEEVA SYS INC CL A COM
COM
922475108
368
1353
SH
SOLE
100
0
1253
VERIZON COMMUNICATIONS
COM
92343V104
16831
286490
SH
DFND
180690
7109
98691
VERIZON COMMUNICATIONS
COM
92343V104
100
1710
SH
OTR
1710
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
16468
882083
SH
DFND
592173
9270
280640
VERTIV HOLDINGS CO COM CL A
COM
92537N108
99
5285
SH
OTR
5285
0
0
VIATRIS INC COM
COM
92556V106
460
24545
SH
DFND
13377
359
10809
VIATRIS INC COM
COM
92556V106
4
208
SH
OTR
208
0
0
VISA INC COM CL A
COM
92826C839
1492
6820
SH
DFND
1850
4070
900
WALT DISNEY CO
COM
254687106
36242
200031
SH
DFND
115267
21330
63434
WALT DISNEY CO
COM
254687106
163
900
SH
OTR
900
0
0
WEST PHARMACEUTICAL SVSC IN
COM
955306105
211
745
SH
SOLE
745
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
19627
437511
SH
DFND
271511
25532
140468
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
96
2145
SH
OTR
2145
0
0
XCEL ENERGY INC COM
COM
98389B100
11299
169480
SH
DFND
119138
1472
48870
XCEL ENERGY INC COM
COM
98389B100
86
1285
SH
OTR
1285
0
0
XPO LOGISTICS INC COM
COM
983793100
20317
170445
SH
DFND
141054
2607
26784
XPO LOGISTICS INC COM
COM
983793100
136
1145
SH
OTR
1145
0
0
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
2547
6626
SH
DFND
3819
90
2717
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
77
200
SH
OTR
200
0
0
ZILLOW GROUP INC CL C CAP S
COM
98954M200
215
1660
SH
DFND
1140
375
145
ZIMMER HLDGS INC
COM
98956P102
12521
81256
SH
DFND
58635
938
21683
ZIMMER HLDGS INC
COM
98956P102
57
370
SH
OTR
370
0
0
ZOETIS INC CL A
COM
98978V103
21307
128741
SH
DFND
85290
2980
40471
ZOETIS INC CL A
COM
98978V103
127
770
SH
OTR
770
0
0