0000891092-18-000592.txt : 20180130
0000891092-18-000592.hdr.sgml : 20180130
20180130142443
ACCESSION NUMBER: 0000891092-18-000592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18558479
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
12-31-2017
12-31-2017
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
01-30-2018
0
240
1492302
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2980
12660
SH
DFND
150
3660
8850
A T & T INC
COM
00206R102
6275
161405
SH
DFND
116580
1363
43462
A T & T INC
COM
00206R102
52
1332
SH
OTR
1332
0
0
ABBVIE INC COM
COM
00287Y109
12150
125633
SH
DFND
85750
1150
38733
ABBVIE INC COM
COM
00287Y109
121
1250
SH
OTR
1250
0
0
ALIBABA GROUP HLDG LTD SPON
COM
01609W102
8981
52086
SH
DFND
35117
635
16334
ALIBABA GROUP HLDG LTD SPON
COM
01609W102
57
330
SH
OTR
330
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
5475
68820
SH
DFND
42518
602
25700
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
41
510
SH
OTR
510
0
0
ALLSTATE CORP
COM
020002101
15395
147024
SH
DFND
102209
1315
43500
ALLSTATE CORP
COM
020002101
120
1150
SH
OTR
1150
0
0
ALPHABET CLASS A
COM
02079K305
16873
16018
SH
DFND
11230
180
4608
ALPHABET CLASS A
COM
02079K305
132
125
SH
OTR
125
0
0
ALPHABET CLASS C
COM
02079K107
13265
12677
SH
DFND
8431
259
3987
ALPHABET CLASS C
COM
02079K107
86
82
SH
OTR
82
0
0
ALTRIA GROUP INC
COM
02209S103
13451
188364
SH
DFND
125640
3201
59523
ALTRIA GROUP INC
COM
02209S103
91
1275
SH
OTR
1275
0
0
AMAZON COM INC COM
COM
023135106
20463
17498
SH
DFND
12162
187
5149
AMAZON COM INC COM
COM
023135106
156
133
SH
OTR
133
0
0
AMEREN CORP COM
COM
023608102
1366
23158
SH
DFND
21570
718
870
AMEREN CORP COM
COM
023608102
18
305
SH
OTR
305
0
0
AMERICAN EXPRESS CO
COM
025816109
521
5250
SH
DFND
0
2150
3100
AMERICAN TOWER REIT COM
COM
03027X100
10474
73415
SH
DFND
50847
643
21925
AMERICAN TOWER REIT COM
COM
03027X100
88
615
SH
OTR
615
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8779
95955
SH
DFND
58865
450
36640
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
120
SH
OTR
120
0
0
AMPHENOL CORP NEW CL A
COM
032095101
594
6760
SH
DFND
5495
710
555
ANTHEM INC COM
COM
036752103
19196
85313
SH
DFND
54841
2874
27598
ANTHEM INC COM
COM
036752103
136
605
SH
OTR
605
0
0
APPLE INC
COM
037833100
63751
376712
SH
DFND
248549
9175
118988
APPLE INC
COM
037833100
461
2725
SH
OTR
2725
0
0
APPLIED MATLS INC COM
COM
038222105
15827
309605
SH
DFND
208930
5880
94795
APPLIED MATLS INC COM
COM
038222105
104
2030
SH
OTR
2030
0
0
BANK AMER CORP
COM
060505104
23471
795084
SH
DFND
544739
18896
231449
BANK AMER CORP
COM
060505104
160
5410
SH
OTR
5410
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
17870
90153
SH
DFND
62254
967
26932
BERKSHIRE HATHAWAY INC DEL
COM
084670702
137
690
SH
OTR
690
0
0
BERRY PLASTICS GROUP INC CO
COM
08579W103
10734
182960
SH
DFND
125085
2090
55785
BERRY PLASTICS GROUP INC CO
COM
08579W103
89
1525
SH
OTR
1525
0
0
BLACKROCK INC COM
COM
09247X101
18242
35510
SH
DFND
23337
787
11386
BLACKROCK INC COM
COM
09247X101
148
288
SH
OTR
288
0
0
BOEING CO
COM
097023105
16357
55466
SH
DFND
30442
3865
21159
BOEING CO
COM
097023105
97
330
SH
OTR
330
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
8774
353950
SH
DFND
232610
9865
111475
BOSTON SCIENTIFIC CORP COM
COM
101137107
5
215
SH
OTR
215
0
0
BRUNSWICK CORP
COM
117043109
355
6435
SH
SOLE
5660
0
775
BRUNSWICK CORP
COM
117043109
4
65
SH
OTR
65
0
0
BURLINGTON STORES INC COM
COM
122017106
16969
137925
SH
DFND
95400
3127
39398
BURLINGTON STORES INC COM
COM
122017106
106
865
SH
OTR
865
0
0
CATERPILLAR INC
COM
149123101
20986
133175
SH
DFND
76782
7727
48666
CATERPILLAR INC
COM
149123101
117
740
SH
OTR
740
0
0
CELGENE CORP
COM
151020104
7866
75372
SH
DFND
53296
700
21376
CELGENE CORP
COM
151020104
14
135
SH
OTR
135
0
0
CHEVRON CORP
COM
166764100
19879
158788
SH
DFND
99860
6081
52847
CHEVRON CORP
COM
166764100
121
970
SH
OTR
970
0
0
CHURCH & DWIGHT CO
COM
171340102
11118
221616
SH
DFND
155871
3345
62400
CHURCH & DWIGHT CO
COM
171340102
94
1880
SH
OTR
1880
0
0
CITIGROUP INC
COM
172967424
19284
259152
SH
DFND
175770
6745
76637
CITIGROUP INC
COM
172967424
163
2185
SH
OTR
2185
0
0
CME GROUP INC COM
COM
12572Q105
18900
129408
SH
DFND
85697
2840
40871
CME GROUP INC COM
COM
12572Q105
140
960
SH
OTR
960
0
0
COHERENT INC
COM
192479103
12871
45608
SH
DFND
31436
442
13730
COHERENT INC
COM
192479103
103
365
SH
OTR
365
0
0
COLGATE PALMOLIVE CO
COM
194162103
7088
93945
SH
DFND
65370
1268
27307
COLGATE PALMOLIVE CO
COM
194162103
3
45
SH
OTR
45
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
12333
307945
SH
DFND
207095
3220
97630
COMCAST CORP NEW COM CL A
COM
20030N101
91
2270
SH
OTR
2270
0
0
COMERICA INC COM
COM
200340107
16579
190981
SH
DFND
127694
4835
58452
COMERICA INC COM
COM
200340107
94
1080
SH
OTR
1080
0
0
CONAGRA INC
COM
205887102
4356
115635
SH
DFND
73195
445
41995
CONAGRA INC
COM
205887102
5
125
SH
OTR
125
0
0
CONSOLIDATED EDISON INC
COM
209115104
7855
92471
SH
DFND
61155
987
30329
CONSOLIDATED EDISON INC
COM
209115104
80
940
SH
OTR
940
0
0
CONSTELLATION BRANDS INC
COM
21036P108
19733
86333
SH
DFND
56808
2235
27290
CONSTELLATION BRANDS INC
COM
21036P108
138
605
SH
OTR
605
0
0
CORNING INC COM
COM
219350105
13839
432615
SH
DFND
286890
7770
137955
CORNING INC COM
COM
219350105
80
2500
SH
OTR
2500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3553
19089
SH
DFND
14842
160
4087
COSTCO WHSL CORP NEW
COM
22160K105
50
270
SH
OTR
270
0
0
CSX CORP
COM
126408103
12674
230388
SH
DFND
153852
5926
70610
CSX CORP
COM
126408103
95
1735
SH
OTR
1735
0
0
CUMMINS INC
COM
231021106
5535
31336
SH
DFND
20138
595
10603
DANAHER CORP SHS BEN INT
COM
235851102
12116
130528
SH
DFND
92051
1272
37205
DANAHER CORP SHS BEN INT
COM
235851102
83
895
SH
OTR
895
0
0
DEERE & CO COM
COM
244199105
16451
105114
SH
DFND
65613
3695
35806
DEERE & CO COM
COM
244199105
88
560
SH
OTR
560
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
18461
146229
SH
DFND
101346
2107
42776
DIAMONDBACK ENERGY INC COM
COM
25278X109
120
950
SH
OTR
950
0
0
DIGITAL RLTY TR INC COM
COM
253868103
12691
111423
SH
DFND
76169
1034
34220
DIGITAL RLTY TR INC COM
COM
253868103
91
803
SH
OTR
803
0
0
DOWDUPONT INC
COM
26078J100
13699
192348
SH
DFND
122705
5448
64195
DOWDUPONT INC
COM
26078J100
71
995
SH
OTR
995
0
0
DUKE ENERGY CORPORATION COM
COM
26441C204
6494
77214
SH
DFND
56666
658
19889
DUKE ENERGY CORPORATION COM
COM
26441C204
53
630
SH
OTR
630
0
0
EDWARDS LIFESCIENCES CORP C
COM
28176E108
4820
42761
SH
DFND
28330
500
13931
EDWARDS LIFESCIENCES CORP C
COM
28176E108
38
335
SH
OTR
335
0
0
ELECTRONIC ARTS INC COM
COM
285512109
7229
68805
SH
DFND
45349
1315
22141
ELECTRONIC ARTS INC COM
COM
285512109
46
440
SH
OTR
440
0
0
EOG RES INC COM
COM
26875P101
19104
177040
SH
DFND
117915
4245
54880
EOG RES INC COM
COM
26875P101
124
1150
SH
OTR
1150
0
0
EXXON MOBIL CORP
COM
30231G102
19273
230430
SH
DFND
151619
7033
71778
EXXON MOBIL CORP
COM
30231G102
147
1760
SH
OTR
1760
0
0
F M C CORP COM NEW
COM
302491303
13997
147865
SH
DFND
103420
2965
41480
F M C CORP COM NEW
COM
302491303
108
1145
SH
OTR
1145
0
0
FACEBOOK INC CL A
COM
30303M102
18083
102479
SH
DFND
71668
1026
29785
FACEBOOK INC CL A
COM
30303M102
137
775
SH
OTR
775
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
10238
108807
SH
DFND
75430
1120
32257
FIDELITY NATL INFORMATION S
COM
31620M106
75
800
SH
OTR
800
0
0
FORTIVE CORP COM
COM
34959J108
1569
21686
SH
DFND
11671
1112
8903
GOLDMAN SACHS GROUP INC COM
COM
38141G104
15794
61995
SH
DFND
35260
3707
23028
GOLDMAN SACHS GROUP INC COM
COM
38141G104
103
405
SH
OTR
405
0
0
HALLIBURTON CO COM
COM
406216101
8500
173930
SH
DFND
125430
710
47790
HALLIBURTON CO COM
COM
406216101
74
1515
SH
OTR
1515
0
0
HANESBRANDS INC COM
COM
410345102
3508
167760
SH
DFND
121990
1050
44720
HANESBRANDS INC COM
COM
410345102
56
2660
SH
OTR
2660
0
0
HILL ROM HLDGS INC COM
COM
431475102
190
2250
SH
SOLE
1680
0
570
HILL ROM HLDGS INC COM
COM
431475102
43
510
SH
OTR
510
0
0
HOME DEPOT INC
COM
437076102
21605
113991
SH
DFND
66686
6353
40952
HOME DEPOT INC
COM
437076102
134
705
SH
OTR
705
0
0
HONEYWELL INTL INC COM
COM
438516106
12653
82507
SH
DFND
56469
2118
23920
HONEYWELL INTL INC COM
COM
438516106
35
230
SH
OTR
230
0
0
I B M
COM
459200101
1293
8425
SH
DFND
0
2725
5700
INCYTE CORP COM
COM
45337C102
12975
136998
SH
DFND
91170
3172
42656
INCYTE CORP COM
COM
45337C102
89
940
SH
OTR
940
0
0
INTEL CORP
COM
458140100
14655
317480
SH
DFND
204490
9650
103340
INTEL CORP
COM
458140100
97
2095
SH
OTR
2095
0
0
IQVIA HOLDINGS INC
COM
46266C105
13218
135011
SH
DFND
93361
1307
40343
IQVIA HOLDINGS INC
COM
46266C105
84
855
SH
OTR
855
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
714
5302
SH
SOLE
2234
0
3068
ISHARES TR RUSSELL1000VAL
COM
464287598
406
3263
SH
SOLE
1202
0
2061
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
13020
117507
SH
DFND
76994
3440
37073
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
91
825
SH
OTR
825
0
0
JOHNSON & JOHNSON
COM
478160104
18511
132485
SH
DFND
87923
3092
41470
JOHNSON & JOHNSON
COM
478160104
126
905
SH
OTR
905
0
0
JPMORGAN CHASE & CO
COM
46625H100
27182
254181
SH
DFND
159599
9080
85502
JPMORGAN CHASE & CO
COM
46625H100
175
1640
SH
OTR
1640
0
0
KB HOME COM
COM
48666K109
19946
624280
SH
DFND
429660
5725
188895
KB HOME COM
COM
48666K109
119
3715
SH
OTR
3715
0
0
KENNAMETAL INC COM
COM
489170100
10433
215515
SH
DFND
141205
5480
68830
KENNAMETAL INC COM
COM
489170100
84
1745
SH
OTR
1745
0
0
KRAFT HEINZ COMPANY
COM
500754106
8997
115697
SH
DFND
74965
1695
39037
KRAFT HEINZ COMPANY
COM
500754106
71
915
SH
OTR
915
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
1632
12830
SH
DFND
6860
560
5410
LEIDOS HLDGS INC COM
COM
525327102
14525
224943
SH
DFND
155505
2160
67278
LEIDOS HLDGS INC COM
COM
525327102
106
1640
SH
OTR
1640
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
14654
45645
SH
DFND
30500
1213
13932
LOCKHEED MARTIN CORP COM
COM
539830109
106
330
SH
OTR
330
0
0
LOGMEIN INC COM
COM
54142L109
9410
82183
SH
DFND
54430
760
26993
MARSH & MCLENNAN COS INC CO
COM
571748102
1700
20892
SH
DFND
10815
167
9910
MASCO CORP
COM
574599106
12298
279885
SH
DFND
191340
6025
82520
MASCO CORP
COM
574599106
90
2055
SH
OTR
2055
0
0
MASTERCARD INC CL A
COM
57636Q104
18163
119996
SH
DFND
79823
2648
37525
MASTERCARD INC CL A
COM
57636Q104
118
780
SH
OTR
780
0
0
MCDONALDS CORP
COM
580135101
2846
16537
SH
DFND
450
5187
10900
MERCK & COMPANY
COM
58933Y105
15030
267111
SH
DFND
171530
8346
87235
MERCK & COMPANY
COM
58933Y105
107
1895
SH
OTR
1895
0
0
MGM MIRAGE COM
COM
552953101
14144
423595
SH
DFND
279860
7360
136375
MGM MIRAGE COM
COM
552953101
99
2970
SH
OTR
2970
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
16210
394205
SH
DFND
266150
6990
121065
MICRON TECHNOLOGY INC COM
COM
595112103
117
2840
SH
OTR
2840
0
0
MICROSOFT
COM
594918104
35268
412297
SH
DFND
278769
9806
123722
MICROSOFT
COM
594918104
231
2695
SH
OTR
2695
0
0
MONSTER BEVERAGE CORP NEW C
COM
61174X109
6970
110135
SH
DFND
74020
1335
34780
MONSTER BEVERAGE CORP NEW C
COM
61174X109
41
640
SH
OTR
640
0
0
MORGAN STANLEY
COM
617446448
294
5600
SH
SOLE
5200
0
400
NEXTERA ENERGY INC COM
COM
65339F101
12816
82055
SH
DFND
57082
691
24282
NEXTERA ENERGY INC COM
COM
65339F101
84
540
SH
OTR
540
0
0
NUCOR CORP
COM
670346105
3946
62065
SH
DFND
38580
240
23245
NUCOR CORP
COM
670346105
25
390
SH
OTR
390
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
8140
69521
SH
DFND
46226
530
22765
NXP SEMICONDUCTORS N V COM
COM
N6596X109
94
805
SH
OTR
805
0
0
OMNICELL INC COM
COM
68213N109
9296
191665
SH
DFND
129910
2095
59660
OMNICELL INC COM
COM
68213N109
95
1950
SH
OTR
1950
0
0
PARSLEY ENERGY INC CL A
COM
701877102
5430
184450
SH
DFND
119470
910
64070
PARSLEY ENERGY INC CL A
COM
701877102
34
1155
SH
OTR
1155
0
0
PEPSICO INC
COM
713448108
15208
126819
SH
DFND
84476
2453
39890
PEPSICO INC
COM
713448108
108
900
SH
OTR
900
0
0
PFIZER INC
COM
717081103
16881
466066
SH
DFND
310155
11685
144226
PFIZER INC
COM
717081103
122
3360
SH
OTR
3360
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
12709
213705
SH
DFND
146015
3585
64105
PINNACLE FOODS INC DEL COM
COM
72348P104
101
1705
SH
OTR
1705
0
0
PNC FINANCIAL SERVICES GROU
COM
693475105
16229
112473
SH
DFND
74275
2621
35577
PNC FINANCIAL SERVICES GROU
COM
693475105
97
670
SH
OTR
670
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
16468
179231
SH
DFND
115940
6455
56836
PROCTER & GAMBLE COMPANY
COM
742718109
123
1335
SH
OTR
1335
0
0
PRUDENTIAL FINL INC
COM
744320102
14390
125155
SH
DFND
81283
2425
41447
PRUDENTIAL FINL INC
COM
744320102
76
660
SH
OTR
660
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
1082
21004
SH
DFND
20380
204
420
PUBLIC SVC ENTERPRISES
COM
744573106
52
1000
SH
OTR
1000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14918
125065
SH
DFND
83555
1205
40305
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
95
800
SH
OTR
800
0
0
RYDEX ETF TRUST GUG S&P500
COM
78355W106
800
7920
SH
DFND
4915
315
2690
SCHLUMBERGER
COM
806857108
1696
25170
SH
DFND
11515
610
13045
SCHWAB CHARLES CORP NEW COM
COM
808513105
11241
218828
SH
DFND
151770
2455
64603
SCHWAB CHARLES CORP NEW COM
COM
808513105
69
1345
SH
OTR
1345
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
276
9889
SH
SOLE
1765
0
8124
SHOPIFY INC CL A
COM
82509L107
11565
114503
SH
DFND
78188
1150
35165
SHOPIFY INC CL A
COM
82509L107
87
865
SH
OTR
865
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
1356
3925
SH
DFND
2895
340
690
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
755
2185
SH
OTR
0
0
2185
SPDR TR UNIT SER 1
COM
78462F103
6620
24806
SH
DFND
14048
320
10438
SPDR TR UNIT SER 1
COM
78462F103
167
625
SH
OTR
0
0
625
SUPERNUS PHARMACEUTICALS IN
COM
868459108
440
11035
SH
DFND
8565
70
2400
T MOBILE US INC COM
COM
872590104
15446
243210
SH
DFND
161715
5180
76315
T MOBILE US INC COM
COM
872590104
112
1760
SH
OTR
1760
0
0
TARGET CORP
COM
87612E106
532
8150
SH
DFND
8100
50
0
TARGET CORP
COM
87612E106
2
25
SH
OTR
25
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
13316
291185
SH
DFND
203120
3235
84830
THE TRADE DESK INC COM CL A
COM
88339J105
89
1950
SH
OTR
1950
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
12414
65377
SH
DFND
43583
1167
20627
THERMO FISHER SCIENTIFIC IN
COM
883556102
68
360
SH
OTR
360
0
0
THOR INDS INC COM
COM
885160101
19061
126463
SH
DFND
86168
2850
37445
THOR INDS INC COM
COM
885160101
118
780
SH
OTR
780
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3204
23618
SH
DFND
14535
1565
7518
TRAVELERS COMPANIES INC
COM
89417E109
9
70
SH
OTR
70
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18712
84878
SH
DFND
50654
4472
29752
UNITEDHEALTH GROUP INC
COM
91324P102
105
475
SH
OTR
475
0
0
US BANCORP
COM
902973304
2933
54746
SH
DFND
32752
454
21540
US BANCORP
COM
902973304
1
25
SH
OTR
25
0
0
VAIL RESORTS INC COM
COM
91879Q109
12092
56911
SH
DFND
39422
750
16739
VAIL RESORTS INC COM
COM
91879Q109
90
425
SH
OTR
425
0
0
VANGUARD INDEX FDS S&P 500
COM
922908363
4479
18262
SH
DFND
13640
50
4572
VANGUARD INDEX FDS S&P 500
COM
922908363
196
800
SH
OTR
615
0
185
VERIZON COMMUNICATIONS
COM
92343V104
10518
198712
SH
DFND
133638
3203
61871
VERIZON COMMUNICATIONS
COM
92343V104
70
1330
SH
OTR
1330
0
0
VISA INC COM CL A
COM
92826C839
2081
18250
SH
DFND
1100
5950
11200
WALT DISNEY CO
COM
254687106
15250
141843
SH
DFND
85079
7142
49622
WALT DISNEY CO
COM
254687106
91
850
SH
OTR
850
0
0
WASTE MGMT INC DEL COM
COM
94106L109
14833
171877
SH
DFND
112070
4672
55135
WASTE MGMT INC DEL COM
COM
94106L109
100
1155
SH
OTR
1155
0
0
WEX INC COM
COM
96208T104
9859
69809
SH
DFND
48957
797
20055
WEX INC COM
COM
96208T104
92
650
SH
OTR
650
0
0
WEYERHAEUSER CO
COM
962166104
9180
260338
SH
DFND
172610
3158
84570
WEYERHAEUSER CO
COM
962166104
57
1610
SH
OTR
1610
0
0
XYLEM INC COM
COM
98419M100
2872
42110
SH
DFND
34635
1330
6145
XYLEM INC COM
COM
98419M100
78
1145
SH
OTR
1145
0
0
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
12609
121472
SH
DFND
83667
1170
36635
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
85
815
SH
OTR
815
0
0
ZOETIS INC CL A
COM
98978V103
16350
226955
SH
DFND
156815
2325
67815
ZOETIS INC CL A
COM
98978V103
116
1615
SH
OTR
1615
0
0