0000891092-21-007504.txt : 20211201
0000891092-21-007504.hdr.sgml : 20211201
20211201144435
ACCESSION NUMBER: 0000891092-21-007504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211201
DATE AS OF CHANGE: 20211201
EFFECTIVENESS DATE: 20211201
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: 211462582
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
09-30-2021
09-30-2021
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
12-01-2021
0
238
2497962000
INFORMATION TABLE
2
infotable.xml
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COM
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338
1925
SH
SOLE
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1925
ABBVIE INC COM
COM
00287Y109
14383
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SH
DFND
74057
8997
50278
ABBVIE INC COM
COM
00287Y109
98
905
SH
OTR
905
0
0
ACCENTURE PLC
COM
G1151C101
25960
81145
SH
DFND
47907
5319
27919
ACCENTURE PLC
COM
G1151C101
138
430
SH
OTR
430
0
0
ADOBE SYS INC
COM
00724F101
23612
41013
SH
DFND
28666
503
11844
ADOBE SYS INC
COM
00724F101
155
270
SH
OTR
270
0
0
AIR LEASE CORP CL A
COM
00912X302
7879
200292
SH
DFND
113165
16395
70732
AIR LEASE CORP CL A
COM
00912X302
57
1460
SH
OTR
1460
0
0
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
17777
93040
SH
DFND
62988
1063
28989
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COM
015271109
110
575
SH
OTR
575
0
0
ALLSTATE CORP
COM
020002101
17356
136327
SH
DFND
83762
1283
51282
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COM
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104
815
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815
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COM
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DFND
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6334
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158
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265
6106
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57
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COM
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8025
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COM
02155H200
25
2225
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2225
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AMAZON COM INC COM
COM
023135106
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24324
SH
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294
8043
AMAZON COM INC COM
COM
023135106
440
134
SH
OTR
134
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AMEREN CORP COM
COM
023608102
12050
148763
SH
DFND
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1427
44050
AMEREN CORP COM
COM
023608102
60
740
SH
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740
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AMERICAN EXPRESS CO
COM
025816109
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7800
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2600
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COM
03027X100
17534
66063
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580
21093
AMERICAN TOWER REIT COM
COM
03027X100
89
335
SH
OTR
335
0
0
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
14421
85312
SH
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52736
1140
31436
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
68
400
SH
OTR
400
0
0
AMETEK INC NEW COM
COM
031100100
16410
132332
SH
DFND
82817
3902
45613
AMETEK INC NEW COM
COM
031100100
69
560
SH
OTR
560
0
0
APPLE INC
COM
037833100
122126
863083
SH
DFND
545845
37439
279799
APPLE INC
COM
037833100
665
4700
SH
OTR
4700
0
0
APTIV PLC SHS
COM
G6095L109
14459
97062
SH
DFND
70181
872
26009
APTIV PLC SHS
COM
G6095L109
98
655
SH
OTR
655
0
0
AVANTOR INC COM
COM
05352A100
286
7000
SH
SOLE
0
0
7000
BANK AMER CORP
COM
060505104
31116
732994
SH
DFND
449667
17255
266072
BANK AMER CORP
COM
060505104
161
3785
SH
OTR
3785
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0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
22833
83657
SH
DFND
54063
974
28620
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
135
495
SH
OTR
495
0
0
BLACKROCK INC COM
COM
09247X101
21613
25771
SH
DFND
16475
785
8511
BLACKROCK INC COM
COM
09247X101
126
150
SH
OTR
150
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
36308
312081
SH
DFND
178649
28205
105227
BLACKSTONE GROUP INC COM CL A
COM
09260D107
137
1180
SH
OTR
1180
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18413
311185
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DFND
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99809
BRISTOL MYERS SQUIBB CO
COM
110122108
94
1585
SH
OTR
1585
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0
BURLINGTON STORES INC COM
COM
122017106
17961
63340
SH
DFND
37827
1939
23574
BURLINGTON STORES INC COM
COM
122017106
77
270
SH
OTR
270
0
0
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
27245
242654
SH
DFND
155952
2632
84070
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
140
1245
SH
OTR
1245
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0
CAPITAL ONE FINL CORP
COM
14040H105
23324
143999
SH
DFND
80391
16558
47050
CAPITAL ONE FINL CORP
COM
14040H105
61
375
SH
OTR
375
0
0
CATERPILLAR INC
COM
149123101
1087
5660
SH
DFND
0
4125
1535
CBRE GROUP INC CL A
COM
12504L109
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104670
SH
DFND
71919
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31588
CBRE GROUP INC CL A
COM
12504L109
92
940
SH
OTR
940
0
0
CHART INDS INC COM
COM
16115Q308
17403
91061
SH
DFND
60293
1274
29494
CHART INDS INC COM
COM
16115Q308
95
495
SH
OTR
495
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CHEGG INC COM
COM
163092109
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SH
DFND
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38789
CHEGG INC COM
COM
163092109
59
870
SH
OTR
870
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CHEVRON CORP
COM
166764100
19679
193975
SH
DFND
119244
7241
67490
CHEVRON CORP
COM
166764100
95
935
SH
OTR
935
0
0
CINTAS CORP COM
COM
172908105
20758
54532
SH
DFND
31667
3667
19198
CINTAS CORP COM
COM
172908105
99
260
SH
OTR
260
0
0
CITIGROUP INC
COM
172967424
24860
354233
SH
DFND
213026
31490
109717
CITIGROUP INC
COM
172967424
137
1950
SH
OTR
1950
0
0
CME GROUP INC COM
COM
12572Q105
3421
17690
SH
DFND
16560
635
495
CME GROUP INC COM
COM
12572Q105
3
15
SH
OTR
15
0
0
COCA COLA CO
COM
191216100
13890
264716
SH
DFND
157385
6655
100676
COCA COLA CO
COM
191216100
91
1730
SH
OTR
1730
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
22285
398446
SH
DFND
243250
19820
135376
COMCAST CORP NEW COM CL A
COM
20030N101
114
2030
SH
OTR
2030
0
0
CONOCOPHILLIPS
COM
20825C104
20763
306371
SH
DFND
181466
22237
102668
CONOCOPHILLIPS
COM
20825C104
97
1435
SH
OTR
1435
0
0
CONSTELLATION BRANDS INC
COM
21036P108
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94462
SH
DFND
55344
6679
32439
CONSTELLATION BRANDS INC
COM
21036P108
83
395
SH
OTR
395
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0
COSTCO WHSL CORP NEW
COM
22160K105
20156
44856
SH
DFND
36478
603
7775
COSTCO WHSL CORP NEW
COM
22160K105
135
300
SH
OTR
300
0
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CUMMINS INC
COM
231021106
1708
7605
SH
DFND
0
4155
3450
CVS CORP
COM
126650100
20805
245169
SH
DFND
155574
15715
73880
CVS CORP
COM
126650100
113
1330
SH
OTR
1330
0
0
D R HORTON INC COM
COM
23331A109
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SH
DFND
130205
5840
71080
D R HORTON INC COM
COM
23331A109
95
1130
SH
OTR
1130
0
0
DANAHER CORP SHS BEN INT
COM
235851102
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SH
DFND
50682
5582
28554
DANAHER CORP SHS BEN INT
COM
235851102
123
405
SH
OTR
405
0
0
DARDEN RESTAURANTS INC
COM
237194105
1598
10550
SH
DFND
0
6850
3700
DARLING INTL INC COM
COM
237266101
15428
214580
SH
DFND
146365
2950
65265
DARLING INTL INC COM
COM
237266101
104
1440
SH
OTR
1440
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
18967
52656
SH
DFND
34724
614
17318
DECKERS OUTDOOR CORP COM
COM
243537107
86
240
SH
OTR
240
0
0
DEERE & CO COM
COM
244199105
26100
77894
SH
DFND
45681
5336
26877
DEERE & CO COM
COM
244199105
111
330
SH
OTR
330
0
0
DELTA AIR LINES INC DEL COM N
COM
247361702
12309
288871
SH
DFND
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3130
92115
DELTA AIR LINES INC DEL COM N
COM
247361702
63
1470
SH
OTR
1470
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
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SH
DFND
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160367
DIGITAL TURBINE INC COM NEW
COM
25400W102
145
2110
SH
OTR
2110
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DOW INC COM
COM
260557103
20857
362360
SH
DFND
209000
31735
121625
DOW INC COM
COM
260557103
85
1480
SH
OTR
1480
0
0
EATON CORP PLC SHS
COM
G29183103
24504
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SH
DFND
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10673
55875
EATON CORP PLC SHS
COM
G29183103
113
760
SH
OTR
760
0
0
EMERSON ELEC CO
COM
291011104
471
5000
SH
SOLE
0
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5000
EXPEDITORS INTL WASH INC COM
COM
302130109
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31744
SH
SOLE
0
0
31744
EXXON MOBIL CORP
COM
30231G102
18412
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SH
DFND
174739
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120180
EXXON MOBIL CORP
COM
30231G102
89
1515
SH
OTR
1515
0
0
FACEBOOK INC CL A
COM
30303M102
28026
82579
SH
DFND
53708
1105
27766
FACEBOOK INC CL A
COM
30303M102
119
350
SH
OTR
350
0
0
GENERAL MTRS CO COM
COM
37045V100
4289
81365
SH
DFND
31200
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49330
GOLDMAN SACHS GROUP INC COM
COM
38141G104
28581
75605
SH
DFND
45800
2428
27377
GOLDMAN SACHS GROUP INC COM
COM
38141G104
145
384
SH
OTR
384
0
0
GROWTH FD AMER INC CL A
MUTUAL FUNDS
399874106
203
2678
SH
SOLE
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2678
GXO LOGISTICS INCORPORATED COM
COM
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SH
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GXO LOGISTICS INCORPORATED COM
COM
36262G101
69
885
SH
OTR
885
0
0
HOME DEPOT INC
COM
437076102
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SH
DFND
37618
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HOME DEPOT INC
COM
437076102
102
310
SH
OTR
310
0
0
HONEYWELL INTL INC COM
COM
438516106
1237
5825
SH
DFND
0
1925
3900
HORIZON THERAPEUTICS PUB L SHS
COM
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SH
DFND
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3347
81375
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
147
1340
SH
OTR
1340
0
0
HOST MARRIOTT CORP NEW COM
COM
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SH
DFND
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HOST MARRIOTT CORP NEW COM
COM
44107P104
120
7375
SH
OTR
7375
0
0
HOSTESS BRANDS INC CL A
COM
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18303
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SH
DFND
685370
10625
357715
HOSTESS BRANDS INC CL A
COM
44109J106
125
7175
SH
OTR
7175
0
0
HUNTSMAN CORP COM
COM
447011107
954
32250
SH
DFND
0
11050
21200
I B M
COM
459200101
14423
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SH
DFND
70292
1803
31722
I B M
COM
459200101
96
690
SH
OTR
690
0
0
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
12412
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SH
DFND
71452
936
22880
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
108
830
SH
OTR
830
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1275
6172
SH
SOLE
0
0
6172
INMODE LTD SHS
COM
M5425M103
32834
411840
SH
DFND
277824
5266
128750
INMODE LTD SHS
COM
M5425M103
186
2330
SH
OTR
2330
0
0
IQVIA HOLDINGS INC
COM
46266C105
22483
93857
SH
DFND
61690
1143
31024
IQVIA HOLDINGS INC
COM
46266C105
61
255
SH
OTR
255
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
695
2535
SH
SOLE
1300
0
1235
ISHARES TR RUSSELL1000VAL
COM
464287598
255
1627
SH
SOLE
961
0
666
JACOBS ENGR GROUP INC DEL COM
COM
469814107
20569
155199
SH
DFND
99724
4582
50893
JACOBS ENGR GROUP INC DEL COM
COM
469814107
117
880
SH
OTR
880
0
0
JOHNSON & JOHNSON
COM
478160104
22642
140197
SH
DFND
90665
4269
45263
JOHNSON & JOHNSON
COM
478160104
123
760
SH
OTR
760
0
0
JPMORGAN CHASE & CO
COM
46625H100
42843
261730
SH
DFND
153111
19887
88732
JPMORGAN CHASE & CO
COM
46625H100
196
1200
SH
OTR
1200
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
23055
140331
SH
DFND
94209
1515
44607
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
108
660
SH
OTR
660
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
27062
464344
SH
DFND
280549
25450
158345
KULICKE & SOFFA INDS INC COM
COM
501242101
101
1740
SH
OTR
1740
0
0
LAM RESEARCH CORP COM
COM
512807108
30860
54222
SH
DFND
30763
5358
18101
LAM RESEARCH CORP COM
COM
512807108
134
235
SH
OTR
235
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
23485
78302
SH
DFND
47650
2314
28338
LAUDER ESTEE COS INC CL A
COM
518439104
79
265
SH
OTR
265
0
0
LILLY, ELI AND COMPANY
COM
532457108
16981
73496
SH
DFND
45922
1887
25687
LILLY, ELI AND COMPANY
COM
532457108
64
275
SH
OTR
275
0
0
MASTERCARD INC CL A
COM
57636Q104
29608
85160
SH
DFND
50936
6590
27634
MASTERCARD INC CL A
COM
57636Q104
127
365
SH
OTR
365
0
0
MATCH GROUP INC NEW COM
COM
57667L107
14833
94483
SH
DFND
61228
1071
32184
MATCH GROUP INC NEW COM
COM
57667L107
79
506
SH
OTR
506
0
0
MCDONALDS CORP
COM
580135101
530
2200
SH
DFND
0
2200
0
MEDTRONIC PLC
COM
G5960L103
16164
128954
SH
DFND
81510
2019
45425
MEDTRONIC PLC
COM
G5960L103
78
625
SH
OTR
625
0
0
MERCK & COMPANY
COM
58933Y105
18441
245524
SH
DFND
147571
18287
79666
MERCK & COMPANY
COM
58933Y105
77
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
21964
309433
SH
DFND
203908
2932
102593
MICRON TECHNOLOGY INC COM
COM
595112103
126
1775
SH
OTR
1775
0
0
MICROSOFT
COM
594918104
122325
433900
SH
DFND
268910
18685
146305
MICROSOFT
COM
594918104
610
2165
SH
OTR
2165
0
0
MONDELEZ INTL INC COM
COM
609207105
6841
117587
SH
DFND
59373
1485
56729
MONDELEZ INTL INC COM
COM
609207105
0
0
SH
OTR
0
0
0
MORGAN STANLEY
COM
617446448
29516
303316
SH
DFND
180076
7095
116145
MORGAN STANLEY
COM
617446448
127
1310
SH
OTR
1310
0
0
NEXTERA ENERGY INC COM
COM
65339F101
22165
282282
SH
DFND
175015
15857
91410
NEXTERA ENERGY INC COM
COM
65339F101
95
1215
SH
OTR
1215
0
0
NIKE INC CL B
COM
654106103
1518
10450
SH
DFND
225
6475
3750
NUCOR CORP
COM
670346105
25241
256275
SH
DFND
159985
7990
88300
NUCOR CORP
COM
670346105
120
1215
SH
OTR
1215
0
0
NVIDIA CORP COM
COM
67066G104
39310
189755
SH
DFND
115232
13267
61256
NVIDIA CORP COM
COM
67066G104
154
745
SH
OTR
745
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2556
13050
SH
DFND
200
5650
7200
ON SEMICONDUCTOR CORP COM
COM
682189105
22506
491720
SH
DFND
328200
5470
158050
ON SEMICONDUCTOR CORP COM
COM
682189105
152
3320
SH
OTR
3320
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
819
8000
SH
DFND
0
3200
4800
PAYPAL HLDGS INC COM
COM
70450Y103
18518
71164
SH
DFND
48286
798
22080
PAYPAL HLDGS INC COM
COM
70450Y103
117
450
SH
OTR
450
0
0
PEPSICO INC
COM
713448108
19079
126845
SH
DFND
78232
6251
42362
PEPSICO INC
COM
713448108
114
755
SH
OTR
755
0
0
PIONEER NAT RES CO COM
COM
723787107
12378
74337
SH
DFND
46959
2163
25215
PIONEER NAT RES CO COM
COM
723787107
60
360
SH
OTR
360
0
0
POLARIS INDS INC COM
COM
731068102
17581
146924
SH
DFND
90021
8475
48428
POLARIS INDS INC COM
COM
731068102
88
733
SH
OTR
733
0
0
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
576
3846
SH
DFND
1200
141
2505
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
10
65
SH
OTR
0
0
65
PRICE T ROWE GROUP INC COM
COM
74144T108
443
2250
SH
SOLE
0
0
2250
PROCTER & GAMBLE COMPANY
COM
742718109
23479
167949
SH
DFND
96394
13780
57775
PROCTER & GAMBLE COMPANY
COM
742718109
113
805
SH
OTR
805
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
13211
21830
SH
DFND
15768
215
5847
REGENERON PHARMACEUTICALS COM
COM
75886F107
70
115
SH
OTR
115
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
298
7940
SH
SOLE
1085
0
6855
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
217
1451
SH
SOLE
370
0
1081
SERVICENOW INC COM
COM
81762P102
32932
52922
SH
DFND
35227
631
17064
SERVICENOW INC COM
COM
81762P102
171
275
SH
OTR
275
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1308
2719
SH
DFND
1796
420
503
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
726
1510
SH
OTR
0
0
1510
SPDR TR UNIT SER 1
COM
78462F103
5714
13314
SH
DFND
7896
70
5348
SPDR TR UNIT SER 1
COM
78462F103
152
355
SH
OTR
0
0
355
STARBUCKS CORP
COM
855244109
1040
9425
SH
DFND
0
9425
0
SYNAPTICS INC
COM
87157D109
21271
118352
SH
DFND
77236
1203
39913
SYNAPTICS INC
COM
87157D109
86
480
SH
OTR
480
0
0
T MOBILE US INC COM
COM
872590104
20228
158327
SH
DFND
100098
3723
54506
T MOBILE US INC COM
COM
872590104
98
765
SH
OTR
765
0
0
TARGET CORP
COM
87612E106
18621
81398
SH
DFND
65947
1171
14280
TARGET CORP
COM
87612E106
128
560
SH
OTR
560
0
0
TEREX CORP NEW COM
COM
880779103
18076
429347
SH
DFND
259860
22026
147461
TEREX CORP NEW COM
COM
880779103
94
2240
SH
OTR
2240
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
46869
666697
SH
DFND
430323
10345
226029
THE TRADE DESK INC COM CL A
COM
88339J105
181
2570
SH
OTR
2570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22318
39063
SH
DFND
24993
616
13454
THERMO FISHER SCIENTIFIC INC
COM
883556102
130
227
SH
OTR
227
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
21877
401191
SH
DFND
239125
28132
133934
TRAVEL PLUS LEISURE CO COM
COM
894164102
99
1820
SH
OTR
1820
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
20898
466478
SH
DFND
314601
4855
147022
UBER TECHNOLOGIES INC COM
COM
90353T100
117
2610
SH
OTR
2610
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
14267
39529
SH
DFND
27133
323
12073
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
88
245
SH
OTR
245
0
0
UNION PAC CORP
COM
907818108
13050
66580
SH
DFND
42152
4453
19975
UNION PAC CORP
COM
907818108
65
330
SH
OTR
330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26054
66679
SH
DFND
41381
3907
21391
UNITEDHEALTH GROUP INC
COM
91324P102
131
335
SH
OTR
335
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
14444
36623
SH
DFND
14953
1028
20642
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
217
549
SH
OTR
0
0
549
VERIZON COMMUNICATIONS
COM
92343V104
15116
279867
SH
DFND
172085
6505
101277
VERIZON COMMUNICATIONS
COM
92343V104
91
1680
SH
OTR
1680
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
22794
946199
SH
DFND
620239
9320
316640
VERTIV HOLDINGS CO COM CL A
COM
92537N108
115
4770
SH
OTR
4770
0
0
VISA INC COM CL A
COM
92826C839
1419
6370
SH
DFND
1000
4070
1300
WALT DISNEY CO
COM
254687106
33599
198613
SH
DFND
110601
22759
65253
WALT DISNEY CO
COM
254687106
128
755
SH
OTR
755
0
0
XCEL ENERGY INC COM
COM
98389B100
8652
138427
SH
DFND
96810
972
40645
XCEL ENERGY INC COM
COM
98389B100
80
1285
SH
OTR
1285
0
0
XPO LOGISTICS INC COM
COM
983793100
10221
128435
SH
DFND
107855
1699
18881
XPO LOGISTICS INC COM
COM
983793100
70
885
SH
OTR
885
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2484
4819
SH
DFND
2519
110
2190
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
90
175
SH
OTR
175
0
0
ZOETIS INC CL A
COM
98978V103
23616
121646
SH
DFND
81233
2758
37655
ZOETIS INC CL A
COM
98978V103
137
705
SH
OTR
705
0
0