0000891092-21-005640.txt : 20210723
0000891092-21-005640.hdr.sgml : 20210723
20210723101324
ACCESSION NUMBER: 0000891092-21-005640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211109476
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
06-30-2021
06-30-2021
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
07-23-2021
0
242
2568258000
INFORMATION TABLE
2
infotable.xml
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SH
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COM
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15508
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8787
50978
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COM
00287Y109
102
905
SH
OTR
905
0
0
ACCENTURE PLC
COM
G1151C101
22962
77894
SH
DFND
46655
5068
26171
ACCENTURE PLC
COM
G1151C101
121
410
SH
OTR
410
0
0
ADOBE SYS INC
COM
00724F101
24477
41796
SH
DFND
28839
573
12384
ADOBE SYS INC
COM
00724F101
158
270
SH
OTR
270
0
0
AIR LEASE CORP CL A
COM
00912X302
12319
295130
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DFND
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24185
101272
AIR LEASE CORP CL A
COM
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71
1710
SH
OTR
1710
0
0
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COM
015271109
17113
94056
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63345
1052
29659
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015271109
105
575
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575
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0
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COM
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1283
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COM
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815
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COM
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COM
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COM
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3455
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COM
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AMEREN CORP COM
COM
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755
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COM
03027X100
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335
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335
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AMERICAN WTR WKS CO INC NEW CO
COM
030420103
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86217
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AMERICAN WTR WKS CO INC NEW CO
COM
030420103
69
450
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450
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AMETEK INC NEW COM
COM
031100100
20949
156923
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51199
AMETEK INC NEW COM
COM
031100100
106
795
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OTR
795
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ANTHEM INC COM
COM
036752103
178
465
SH
SOLE
315
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150
ANTHEM INC COM
COM
036752103
72
188
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OTR
188
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APPLE INC
COM
037833100
120354
878752
SH
DFND
560142
37744
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APPLE INC
COM
037833100
679
4955
SH
OTR
4955
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0
AVANTOR INC COM
COM
05352A100
249
7000
SH
SOLE
0
0
7000
BANK AMER CORP
COM
060505104
31303
759237
SH
DFND
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BANK AMER CORP
COM
060505104
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3785
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3785
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
138
495
SH
OTR
495
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BLACKROCK INC COM
COM
09247X101
22930
26206
SH
DFND
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8601
BLACKROCK INC COM
COM
09247X101
155
177
SH
OTR
177
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BLACKSTONE GROUP INC COM CL A
COM
09260D107
34302
353120
SH
DFND
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28985
119520
BLACKSTONE GROUP INC COM CL A
COM
09260D107
170
1745
SH
OTR
1745
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0
BRISTOL MYERS SQUIBB CO
COM
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21435
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SH
DFND
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BRISTOL MYERS SQUIBB CO
COM
110122108
106
1585
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OTR
1585
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0
BROADCOM INC COM
COM
11135F101
1262
2647
SH
SOLE
0
0
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BURLINGTON STORES INC COM
COM
122017106
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64536
SH
DFND
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24221
BURLINGTON STORES INC COM
COM
122017106
87
270
SH
OTR
270
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0
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
25886
249503
SH
DFND
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CAESARS ENTERTAINMENT INC NECO
COM
12769G100
129
1245
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1245
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0
CAPITAL ONE FINL CORP
COM
14040H105
22896
148011
SH
DFND
80988
16508
50515
CAPITAL ONE FINL CORP
COM
14040H105
58
375
SH
OTR
375
0
0
CATERPILLAR INC
COM
149123101
22543
103582
SH
DFND
62224
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CATERPILLAR INC
COM
149123101
115
530
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OTR
530
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CERENCE INC COM
COM
156727109
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DFND
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CERENCE INC COM
COM
156727109
160
1495
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1495
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CHART INDS INC COM
COM
16115Q308
10951
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SH
DFND
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CHART INDS INC COM
COM
16115Q308
72
495
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CHEGG INC COM
COM
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COM
163092109
72
870
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870
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CHEVRON CORP
COM
166764100
20784
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SH
DFND
123040
7291
68100
CHEVRON CORP
COM
166764100
98
940
SH
OTR
940
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CINTAS CORP COM
COM
172908105
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SH
DFND
31437
3602
18983
CINTAS CORP COM
COM
172908105
99
260
SH
OTR
260
0
0
CITIGROUP INC
COM
172967424
26720
377664
SH
DFND
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31740
125008
CITIGROUP INC
COM
172967424
138
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SH
OTR
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CME GROUP INC COM
COM
12572Q105
6216
29229
SH
DFND
22393
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6093
CME GROUP INC COM
COM
12572Q105
6
30
SH
OTR
30
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COCA COLA CO
COM
191216100
14593
269683
SH
DFND
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6855
101528
COCA COLA CO
COM
191216100
94
1730
SH
OTR
1730
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COMCAST CORP NEW COM CL A
COM
20030N101
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415486
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DFND
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19930
142256
COMCAST CORP NEW COM CL A
COM
20030N101
117
2045
SH
OTR
2045
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CONOCOPHILLIPS
COM
20825C104
19435
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SH
DFND
189816
22237
107071
CONOCOPHILLIPS
COM
20825C104
98
1610
SH
OTR
1610
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CONSTELLATION BRANDS INC
COM
21036P108
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SH
DFND
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CONSTELLATION BRANDS INC
COM
21036P108
123
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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COSTCO WHSL CORP NEW
COM
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138
350
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350
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CUMMINS INC
COM
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SH
DFND
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CVS CORP
COM
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CVS CORP
COM
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112
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OTR
1345
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D R HORTON INC COM
COM
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DFND
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D R HORTON INC COM
COM
23331A109
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OTR
1130
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DANAHER CORP SHS BEN INT
COM
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DFND
54054
5463
30175
DANAHER CORP SHS BEN INT
COM
235851102
140
520
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OTR
520
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DARDEN RESTAURANTS INC
COM
237194105
1540
10550
SH
DFND
0
6850
3700
DECKERS OUTDOOR CORP COM
COM
243537107
16724
43545
SH
DFND
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684
15628
DECKERS OUTDOOR CORP COM
COM
243537107
61
160
SH
OTR
160
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DEERE & CO COM
COM
244199105
28944
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DFND
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28611
DEERE & CO COM
COM
244199105
125
355
SH
OTR
355
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0
DELTA AIR LINES INC DEL COM N
COM
247361702
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SH
DFND
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DELTA AIR LINES INC DEL COM N
COM
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64
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OTR
1485
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DIGITAL TURBINE INC COM NEW
COM
25400W102
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DFND
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COM
25400W102
160
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DOW INC COM
COM
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23635
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SH
DFND
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DOW INC COM
COM
260557103
94
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EATON CORP PLC SHS
COM
G29183103
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EATON CORP PLC SHS
COM
G29183103
124
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840
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EMERSON ELEC CO
COM
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577
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SOLE
0
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6000
EXPEDITORS INTL WASH INC COM
COM
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4038
31894
SH
SOLE
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31894
EXXON MOBIL CORP
COM
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COM
30231G102
97
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1545
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COM
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SH
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FACEBOOK INC CL A
COM
30303M102
134
385
SH
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385
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GENERAL MTRS CO COM
COM
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SH
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GENERAL MTRS CO COM
COM
37045V100
126
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2135
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GLOBE LIFE INC COM
COM
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SH
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GLOBE LIFE INC COM
COM
37959E102
89
930
SH
OTR
930
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GOLDMAN SACHS GROUP INC COM
COM
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SH
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
151
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OTR
399
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GROWTH FD AMER INC CL A
MUTUAL FUNDS
399874106
201
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SH
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2678
HOME DEPOT INC
COM
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SH
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HOME DEPOT INC
COM
437076102
99
310
SH
OTR
310
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HONEYWELL INTL INC COM
COM
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6380
SH
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0
2280
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COM
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HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
127
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OTR
1355
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COM
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HOST MARRIOTT CORP NEW COM
COM
44107P104
126
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OTR
7375
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HOSTESS BRANDS INC CL A
COM
44109J106
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SH
DFND
693410
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HOSTESS BRANDS INC CL A
COM
44109J106
118
7260
SH
OTR
7260
0
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HUNTSMAN CORP COM
COM
447011107
17146
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SH
DFND
415770
18600
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HUNTSMAN CORP COM
COM
447011107
109
4120
SH
OTR
4120
0
0
I B M
COM
459200101
14195
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SH
DFND
68324
1801
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I B M
COM
459200101
101
690
SH
OTR
690
0
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IAC INTERACTIVECORP NEW COM NE
COM
44891N208
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SH
DFND
57886
908
22848
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
109
705
SH
OTR
705
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1514
6772
SH
SOLE
0
0
6772
INMODE LTD SHS
COM
M5425M103
13476
142329
SH
DFND
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2003
46233
INMODE LTD SHS
COM
M5425M103
132
1390
SH
OTR
1390
0
0
IQVIA HOLDINGS INC
COM
46266C105
23438
96723
SH
DFND
62961
1168
32594
IQVIA HOLDINGS INC
COM
46266C105
62
255
SH
OTR
255
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
704
2592
SH
SOLE
1340
0
1252
ISHARES TR RUSSELL1000VAL
COM
464287598
297
1870
SH
SOLE
991
0
879
JACOBS ENGR GROUP INC DEL COM
COM
469814107
21929
164363
SH
DFND
105074
4798
54491
JACOBS ENGR GROUP INC DEL COM
COM
469814107
119
890
SH
OTR
890
0
0
JOHNSON & JOHNSON
COM
478160104
23607
143298
SH
DFND
92759
4249
46290
JOHNSON & JOHNSON
COM
478160104
128
775
SH
OTR
775
0
0
JPMORGAN CHASE & CO
COM
46625H100
41535
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SH
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157194
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89953
JPMORGAN CHASE & CO
COM
46625H100
189
1215
SH
OTR
1215
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
22890
148241
SH
DFND
98889
1765
47587
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
102
660
SH
OTR
660
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
15066
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SH
DFND
518690
23483
284265
KINDER MORGAN INC DEL COM
COM
49456B101
70
3825
SH
OTR
3825
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
29556
482940
SH
DFND
294435
25425
163080
KULICKE & SOFFA INDS INC COM
COM
501242101
149
2440
SH
OTR
2440
0
0
LAM RESEARCH CORP COM
COM
512807108
36123
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SH
DFND
30984
5378
19152
LAM RESEARCH CORP COM
COM
512807108
169
260
SH
OTR
260
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
26340
82810
SH
DFND
49893
2445
30472
LAUDER ESTEE COS INC CL A
COM
518439104
84
265
SH
OTR
265
0
0
LILLY, ELI AND COMPANY
COM
532457108
16062
69981
SH
DFND
43657
1502
24822
LILLY, ELI AND COMPANY
COM
532457108
63
275
SH
OTR
275
0
0
MASTERCARD INC CL A
COM
57636Q104
31455
86157
SH
DFND
51303
6590
28264
MASTERCARD INC CL A
COM
57636Q104
133
365
SH
OTR
365
0
0
MATCH GROUP INC NEW COM
COM
57667L107
20875
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SH
DFND
89515
1473
38469
MATCH GROUP INC NEW COM
COM
57667L107
129
799
SH
OTR
799
0
0
MCDONALDS CORP
COM
580135101
508
2200
SH
DFND
0
2200
0
MERCK & COMPANY
COM
58933Y105
19107
245692
SH
DFND
148624
18247
78821
MERCK & COMPANY
COM
58933Y105
80
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
27728
326294
SH
DFND
215363
3657
107274
MICRON TECHNOLOGY INC COM
COM
595112103
151
1775
SH
OTR
1775
0
0
MICROSOFT
COM
594918104
121265
447636
SH
DFND
278120
19295
150221
MICROSOFT
COM
594918104
600
2215
SH
OTR
2215
0
0
MONDELEZ INTL INC COM
COM
609207105
7509
120254
SH
DFND
61560
1475
57219
MONDELEZ INTL INC COM
COM
609207105
0
0
SH
OTR
0
0
0
MORGAN STANLEY
COM
617446448
29081
317166
SH
DFND
188326
6920
121920
MORGAN STANLEY
COM
617446448
153
1670
SH
OTR
1670
0
0
NEXTERA ENERGY INC COM
COM
65339F101
21055
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SH
DFND
179667
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NEXTERA ENERGY INC COM
COM
65339F101
97
1320
SH
OTR
1320
0
0
NIKE INC CL B
COM
654106103
1414
9150
SH
DFND
225
5475
3450
NUCOR CORP
COM
670346105
28117
293096
SH
DFND
181921
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NUCOR CORP
COM
670346105
144
1505
SH
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1505
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NVIDIA CORP COM
COM
67066G104
40105
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NVIDIA CORP COM
COM
67066G104
188
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SH
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940
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
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43345
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13577
5667
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ON SEMICONDUCTOR CORP COM
COM
682189105
14446
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SH
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ON SEMICONDUCTOR CORP COM
COM
682189105
127
3320
SH
OTR
3320
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
997
8000
SH
DFND
0
3200
4800
PACIRA BIOSCIENCES INC COM
COM
695127100
336
5530
SH
SOLE
5530
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
291
1000
SH
SOLE
0
0
1000
PEPSICO INC
COM
713448108
19181
129455
SH
DFND
79877
6251
43327
PEPSICO INC
COM
713448108
112
755
SH
OTR
755
0
0
POLARIS INDS INC COM
COM
731068102
21584
157590
SH
DFND
96294
9775
51521
POLARIS INDS INC COM
COM
731068102
100
733
SH
OTR
733
0
0
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
606
4021
SH
DFND
1375
141
2505
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
10
65
SH
OTR
0
0
65
PRICE T ROWE GROUP INC COM
COM
74144T108
337
1700
SH
SOLE
0
0
1700
PROCTER & GAMBLE COMPANY
COM
742718109
23057
170882
SH
DFND
97404
13760
59718
PROCTER & GAMBLE COMPANY
COM
742718109
109
805
SH
OTR
805
0
0
QUANTA SVCS INC COM
COM
74762E102
507
5600
SH
SOLE
0
0
5600
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
16376
711052
SH
DFND
469935
8450
232667
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
91
3945
SH
OTR
3945
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
309
8414
SH
SOLE
1085
0
7329
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
213
1445
SH
SOLE
370
0
1075
SERVICENOW INC COM
COM
81762P102
30232
55012
SH
DFND
36821
716
17475
SERVICENOW INC COM
COM
81762P102
157
285
SH
OTR
285
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1352
2754
SH
DFND
1831
420
503
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
795
1620
SH
OTR
110
0
1510
SPDR TR UNIT SER 1
COM
78462F103
6303
14724
SH
DFND
8341
70
6313
SPDR TR UNIT SER 1
COM
78462F103
152
355
SH
OTR
0
0
355
STARBUCKS CORP
COM
855244109
1054
9425
SH
DFND
0
9425
0
STRYKER CORP COM
COM
863667101
234
900
SH
SOLE
0
0
900
T MOBILE US INC COM
COM
872590104
24764
170984
SH
DFND
106174
4105
60705
T MOBILE US INC COM
COM
872590104
111
765
SH
OTR
765
0
0
TARGET CORP
COM
87612E106
20584
85149
SH
DFND
69257
1171
14721
TARGET CORP
COM
87612E106
155
640
SH
OTR
640
0
0
TELEFLEX INC COM
COM
879369106
18180
45247
SH
DFND
30246
1247
13754
TELEFLEX INC COM
COM
879369106
100
250
SH
OTR
250
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
53731
694563
SH
DFND
452445
11590
230528
THE TRADE DESK INC COM CL A
COM
88339J105
215
2780
SH
OTR
2780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20847
41324
SH
DFND
26438
671
14215
THERMO FISHER SCIENTIFIC INC
COM
883556102
115
227
SH
OTR
227
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
24882
418530
SH
DFND
249225
28342
140963
TRAVEL PLUS LEISURE CO COM
COM
894164102
108
1820
SH
OTR
1820
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
13631
271960
SH
DFND
181785
3790
86385
UBER TECHNOLOGIES INC COM
COM
90353T100
81
1610
SH
OTR
1610
0
0
UNION PAC CORP
COM
907818108
16206
73686
SH
DFND
43886
7078
22722
UNION PAC CORP
COM
907818108
73
330
SH
OTR
330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27339
68273
SH
DFND
42789
3902
21582
UNITEDHEALTH GROUP INC
COM
91324P102
134
335
SH
OTR
335
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
15194
38610
SH
DFND
16500
1028
21082
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
153
389
SH
OTR
10
0
379
VERIZON COMMUNICATIONS
COM
92343V104
15964
284926
SH
DFND
174720
6890
103316
VERIZON COMMUNICATIONS
COM
92343V104
94
1680
SH
OTR
1680
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
25890
948344
SH
DFND
628184
10220
309940
VERTIV HOLDINGS CO COM CL A
COM
92537N108
145
5320
SH
OTR
5320
0
0
VIMEO INC COMMON STOCK
COM
92719V100
3778
77098
SH
DFND
50197
22
26879
VIMEO INC COMMON STOCK
COM
92719V100
6
128
SH
OTR
128
0
0
VISA INC COM CL A
COM
92826C839
1489
6370
SH
DFND
1000
4070
1300
WALT DISNEY CO
COM
254687106
35671
202939
SH
DFND
112595
22760
67584
WALT DISNEY CO
COM
254687106
134
765
SH
OTR
765
0
0
WESTERN DIGITAL CORP COM
COM
958102105
17026
239233
SH
DFND
161651
2095
75487
WESTERN DIGITAL CORP COM
COM
958102105
90
1260
SH
OTR
1260
0
0
XCEL ENERGY INC COM
COM
98389B100
9900
150273
SH
DFND
105361
1472
43440
XCEL ENERGY INC COM
COM
98389B100
85
1285
SH
OTR
1285
0
0
XPO LOGISTICS INC COM
COM
983793100
17906
128001
SH
DFND
107325
1749
18927
XPO LOGISTICS INC COM
COM
983793100
124
885
SH
OTR
885
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2588
4888
SH
DFND
2548
115
2225
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
93
175
SH
OTR
175
0
0
ZIMMER HLDGS INC
COM
98956P102
16766
104251
SH
DFND
68812
1189
34250
ZIMMER HLDGS INC
COM
98956P102
60
370
SH
OTR
370
0
0
ZOETIS INC CL A
COM
98978V103
23213
124559
SH
DFND
83952
2610
37997
ZOETIS INC CL A
COM
98978V103
131
705
SH
OTR
705
0
0