0000891092-21-003877.txt : 20210428
0000891092-21-003877.hdr.sgml : 20210428
20210428162759
ACCESSION NUMBER: 0000891092-21-003877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
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: 21864620
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
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0000872080
XXXXXXXX
03-31-2021
03-31-2021
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
04-28-2021
0
237
2374302000
INFORMATION TABLE
2
infotable.xml
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41475
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002824100
216
1800
SH
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1800
ABBVIE INC COM
COM
00287Y109
14843
137154
SH
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8782
49943
ABBVIE INC COM
COM
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905
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COM
G1151C101
387
1400
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41819
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128
270
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270
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COM
00912X302
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1165
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575
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575
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AMERICAN TOWER REIT COM
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450
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COM
031100100
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AMETEK INC NEW COM
COM
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112
880
SH
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880
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ANTHEM INC COM
COM
036752103
167
465
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315
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150
ANTHEM INC COM
COM
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238
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APPLE INC
COM
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556972
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APPLE INC
COM
037833100
605
4955
SH
OTR
4955
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AVANTOR INC COM
COM
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203
7000
SH
SOLE
0
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BANK AMER CORP
COM
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COM
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3795
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COM
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21930
85840
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56118
1004
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BERKSHIRE HATHAWAY INC DEL
COM
084670702
128
500
SH
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500
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0
BLACKROCK INC COM
COM
09247X101
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26437
SH
DFND
17052
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BLACKROCK INC COM
COM
09247X101
133
177
SH
OTR
177
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BLACKSTONE GROUP INC COM CL
COM
09260D107
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DFND
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BLACKSTONE GROUP INC COM CL
COM
09260D107
131
1755
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BRISTOL MYERS SQUIBB CO
COM
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COM
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BROADCOM INC COM
COM
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2647
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SOLE
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BURLINGTON STORES INC COM
COM
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DFND
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COM
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CAESARS ENTERTAINMENT INC N
COM
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DFND
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COM
12769G100
130
1490
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1490
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CAPITAL ONE FINL CORP
COM
14040H105
18132
142510
SH
DFND
76625
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CAPITAL ONE FINL CORP
COM
14040H105
48
375
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375
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CATERPILLAR INC
COM
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COM
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CERENCE INC COM
COM
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COM
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COM
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COM
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COM
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CINTAS CORP COM
COM
172908105
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COM
172908105
112
328
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328
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CITIGROUP INC
COM
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31645
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CITIGROUP INC
COM
172967424
142
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SH
OTR
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CME GROUP INC COM
COM
12572Q105
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SH
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CME GROUP INC COM
COM
12572Q105
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30
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COCA COLA CO
COM
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COCA COLA CO
COM
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COMCAST CORP NEW COM CL A
COM
20030N101
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COM
20030N101
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CONOCOPHILLIPS
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COM
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85
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1610
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CONSTELLATION BRANDS INC
COM
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CONSTELLATION BRANDS INC
COM
21036P108
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COSTCO WHSL CORP NEW
COM
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COM
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CRYOPORT INC
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CRYOPORT INC
COM
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CVS CORP
COM
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CVS CORP
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D R HORTON INC COM
COM
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D R HORTON INC COM
COM
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DANAHER CORP SHS BEN INT
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COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP COM
COM
243537107
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DEERE & CO COM
COM
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SH
DFND
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DEERE & CO COM
COM
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390
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390
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DELTA AIR LINES INC DEL COM
COM
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DELTA AIR LINES INC DEL COM
COM
247361702
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DIGITAL TURBINE INC COM NEW
COM
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DOW INC COM
COM
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DOW INC COM
COM
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COM
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EATON CORP PLC SHS
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840
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EMERSON ELEC CO
COM
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EXPEDITORS INTL WASH INC CO
COM
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EXXON MOBIL CORP
COM
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC CL A
COM
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COM
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385
SH
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385
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COM
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SH
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GENERAL MTRS CO COM
COM
37045V100
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GLOBE LIFE INC COM
COM
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GLOBE LIFE INC COM
COM
37959E102
90
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930
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GOLDMAN SACHS GROUP INC COM
COM
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GOLDMAN SACHS GROUP INC COM
COM
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COM
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COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC COM
COM
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COM
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COM
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COM
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COM
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COM
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HOSTESS BRANDS INC CL A
COM
44109J106
104
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SH
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7260
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HUNTSMAN CORP COM
COM
447011107
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SH
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HUNTSMAN CORP COM
COM
447011107
117
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4070
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IAC INTERACTIVECORP NEW COM
COM
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IAC INTERACTIVECORP NEW COM
COM
44891N109
111
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SH
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515
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ILLINOIS TOOL WKS INC
COM
452308109
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6272
SH
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0
0
6272
IQVIA HOLDINGS INC
COM
46266C105
18652
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SH
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63173
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IQVIA HOLDINGS INC
COM
46266C105
49
255
SH
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255
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ISHARES TR RUSSELL1000GRW
COM
464287614
635
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SH
SOLE
1359
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1252
ISHARES TR RUSSELL1000VAL
COM
464287598
268
1770
SH
SOLE
891
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879
JACOBS ENGR GROUP INC DEL C
COM
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SH
DFND
106809
4768
55161
JACOBS ENGR GROUP INC DEL C
COM
469814107
127
980
SH
OTR
980
0
0
JOHNSON & JOHNSON
COM
478160104
23553
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SH
DFND
92977
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JOHNSON & JOHNSON
COM
478160104
127
775
SH
OTR
775
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JPMORGAN CHASE & CO
COM
46625H100
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JPMORGAN CHASE & CO
COM
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189
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SH
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1240
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KEYSIGHT TECHNOLOGIES INC C
COM
49338L103
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SH
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99187
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KEYSIGHT TECHNOLOGIES INC C
COM
49338L103
95
660
SH
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660
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KINDER MORGAN INC DEL COM
COM
49456B101
13717
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SH
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524020
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KINDER MORGAN INC DEL COM
COM
49456B101
64
3825
SH
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3825
0
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KULICKE & SOFFA INDS INC CO
COM
501242101
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SH
DFND
277870
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KULICKE & SOFFA INDS INC CO
COM
501242101
176
3590
SH
OTR
3590
0
0
LAM RESEARCH CORP COM
COM
512807108
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SH
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32595
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LAM RESEARCH CORP COM
COM
512807108
185
310
SH
OTR
310
0
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LAUDER ESTEE COS INC CL A
COM
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SH
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LAUDER ESTEE COS INC CL A
COM
518439104
77
265
SH
OTR
265
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LILLY, ELI AND COMPANY
COM
532457108
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SH
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LILLY, ELI AND COMPANY
COM
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47
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SH
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250
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MASTERCARD INC CL A
COM
57636Q104
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SH
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51100
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MASTERCARD INC CL A
COM
57636Q104
130
365
SH
OTR
365
0
0
MATCH GROUP INC NEW COM
COM
57667L107
17859
129998
SH
DFND
89722
1454
38822
MATCH GROUP INC NEW COM
COM
57667L107
99
724
SH
OTR
724
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0
MCDONALDS CORP
COM
580135101
493
2200
SH
DFND
0
2200
0
MERCK & COMPANY
COM
58933Y105
18840
244387
SH
DFND
147544
18162
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MERCK & COMPANY
COM
58933Y105
79
1030
SH
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1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
29634
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SH
DFND
223350
3602
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MICRON TECHNOLOGY INC COM
COM
595112103
157
1775
SH
OTR
1775
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MICROSOFT
COM
594918104
105240
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SH
DFND
276236
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MICROSOFT
COM
594918104
522
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2215
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MORGAN STANLEY
COM
617446448
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MORGAN STANLEY
COM
617446448
130
1670
SH
OTR
1670
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NEXTERA ENERGY INC COM
COM
65339F101
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SH
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176254
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NEXTERA ENERGY INC COM
COM
65339F101
100
1320
SH
OTR
1320
0
0
NIKE INC CL B
COM
654106103
3547
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SH
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295
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NUCOR CORP
COM
670346105
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SH
DFND
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NUCOR CORP
COM
670346105
161
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SH
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NVIDIA CORP COM
COM
67066G104
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NVIDIA CORP COM
COM
67066G104
144
270
SH
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270
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
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SH
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15981
5670
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OSHKOSH TRUCK CORP COM
COM
688239201
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SH
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0
3200
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PACIRA BIOSCIENCES INC COM
COM
695127100
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SH
DFND
70730
2250
35425
PAYPAL HLDGS INC COM
COM
70450Y103
243
1000
SH
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0
0
1000
PEPSICO INC
COM
713448108
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PEPSICO INC
COM
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107
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755
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POLARIS INDS INC COM
COM
731068102
21247
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SH
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POLARIS INDS INC COM
COM
731068102
98
733
SH
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733
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POWERSHARES EXCHANGE TRADED
COM
46137V357
602
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141
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POWERSHARES EXCHANGE TRADED
COM
46137V357
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0
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65
PROCTER & GAMBLE COMPANY
COM
742718109
23314
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SH
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98623
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PROCTER & GAMBLE COMPANY
COM
742718109
109
805
SH
OTR
805
0
0
QUALCOMM INC
COM
747525103
23903
180280
SH
DFND
106629
14523
59128
QUALCOMM INC
COM
747525103
113
850
SH
OTR
850
0
0
QUANTA SVCS INC COM
COM
74762E102
493
5600
SH
SOLE
0
0
5600
RACKSPACE TECHNOLOGY INC CO
COM
750102105
13744
577970
SH
DFND
385030
4680
188260
RACKSPACE TECHNOLOGY INC CO
COM
750102105
88
3695
SH
OTR
3695
0
0
ROCKWELL INTL CORP NEW
COM
773903109
408
1538
SH
SOLE
0
0
1538
RUTHS HOSPITALITY GROUP INC
COM
783332109
17553
706932
SH
DFND
468015
8150
230767
RUTHS HOSPITALITY GROUP INC
COM
783332109
98
3945
SH
OTR
3945
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
286
8414
SH
SOLE
1085
0
7329
SERVICENOW INC COM
COM
81762P102
28436
56860
SH
DFND
38138
696
18026
SERVICENOW INC COM
COM
81762P102
163
325
SH
OTR
325
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
1321
2775
SH
DFND
1852
420
503
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
778
1635
SH
OTR
125
0
1510
SPDR TR UNIT SER 1
COM
78462F103
5950
15013
SH
DFND
8529
70
6414
SPDR TR UNIT SER 1
COM
78462F103
141
355
SH
OTR
0
0
355
STARBUCKS CORP
COM
855244109
1624
14859
SH
DFND
900
9454
4505
STRYKER CORP COM
COM
863667101
219
900
SH
SOLE
0
0
900
T MOBILE US INC COM
COM
872590104
21491
171534
SH
DFND
106431
4055
61048
T MOBILE US INC COM
COM
872590104
97
775
SH
OTR
775
0
0
TAKE-TWO INTERACTIVE SOFTWA
COM
874054109
12835
72640
SH
DFND
49371
789
22480
TAKE-TWO INTERACTIVE SOFTWA
COM
874054109
87
490
SH
OTR
490
0
0
TARGET CORP
COM
87612E106
17103
86350
SH
DFND
70402
1091
14857
TARGET CORP
COM
87612E106
128
645
SH
OTR
645
0
0
TELEFLEX INC COM
COM
879369106
18926
45554
SH
DFND
30546
1237
13771
TELEFLEX INC COM
COM
879369106
104
250
SH
OTR
250
0
0
TEXAS INSTRS INC
COM
882508104
705
3731
SH
SOLE
1315
0
2416
THE TRADE DESK INC COM CL A
COM
88339J105
53014
81353
SH
DFND
53411
1225
26717
THE TRADE DESK INC COM CL A
COM
88339J105
231
355
SH
OTR
355
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
19055
41753
SH
DFND
26809
674
14270
THERMO FISHER SCIENTIFIC IN
COM
883556102
104
227
SH
OTR
227
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
26686
436326
SH
DFND
266796
28262
141268
TRAVEL PLUS LEISURE CO COM
COM
894164102
122
1990
SH
OTR
1990
0
0
UNION PAC CORP
COM
907818108
17941
81399
SH
DFND
50176
7079
24144
UNION PAC CORP
COM
907818108
86
390
SH
OTR
390
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
478
2814
SH
SOLE
0
0
2814
UNITEDHEALTH GROUP INC
COM
91324P102
25592
68784
SH
DFND
43261
3880
21643
UNITEDHEALTH GROUP INC
COM
91324P102
125
335
SH
OTR
335
0
0
VANGUARD INDEX FDS S&P 500
COM
922908363
14407
39547
SH
DFND
16587
1028
21932
VANGUARD INDEX FDS S&P 500
COM
922908363
142
389
SH
OTR
10
0
379
VERIZON COMMUNICATIONS
COM
92343V104
16783
288616
SH
DFND
178205
6875
103536
VERIZON COMMUNICATIONS
COM
92343V104
98
1680
SH
OTR
1680
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
18305
915268
SH
DFND
617958
9970
287340
VERTIV HOLDINGS CO COM CL A
COM
92537N108
106
5285
SH
OTR
5285
0
0
VISA INC COM CL A
COM
92826C839
1338
6320
SH
DFND
950
4070
1300
WALT DISNEY CO
COM
254687106
37052
200801
SH
DFND
112079
21865
66857
WALT DISNEY CO
COM
254687106
141
765
SH
OTR
765
0
0
WESTERN DIGITAL CORP COM
COM
958102105
10015
150038
SH
DFND
102737
1455
45846
WESTERN DIGITAL CORP COM
COM
958102105
58
875
SH
OTR
875
0
0
XCEL ENERGY INC COM
COM
98389B100
10928
164310
SH
DFND
117528
1472
45310
XCEL ENERGY INC COM
COM
98389B100
85
1285
SH
OTR
1285
0
0
XPO LOGISTICS INC COM
COM
983793100
16860
136743
SH
DFND
115317
1759
19667
XPO LOGISTICS INC COM
COM
983793100
121
980
SH
OTR
980
0
0
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
2524
5203
SH
DFND
2748
115
2340
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
85
175
SH
OTR
175
0
0
ZIMMER HLDGS INC
COM
98956P102
16040
100199
SH
DFND
65543
1158
33498
ZIMMER HLDGS INC
COM
98956P102
59
370
SH
OTR
370
0
0
ZOETIS INC CL A
COM
98978V103
19681
124973
SH
DFND
84384
2555
38034
ZOETIS INC CL A
COM
98978V103
111
705
SH
OTR
705
0
0