0001213900-22-022270.txt : 20220428
0001213900-22-022270.hdr.sgml : 20220428
20220428153339
ACCESSION NUMBER: 0001213900-22-022270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22865998
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
03-31-2022
03-31-2022
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
01-25-2022
0
239
2414458
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
287
1925
SH
SOLE
0
0
1925
ABBVIE INC COM
COM
00287Y109
20054
123709
SH
DFND
62335
11242
50132
ABBVIE INC COM
COM
00287Y109
129
795
SH
OTR
795
0
0
ACCENTURE PLC
COM
G1151C101
23961
71052
SH
DFND
40246
5644
25162
ACCENTURE PLC
COM
G1151C101
147
435
SH
OTR
435
0
0
AIM TAX-EXEMPT FDS INVESCO TRO
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101
34612
SH
DFND
0
34612
0
AIR LEASE CORP CL A
COM
00912X302
9743
218202
SH
DFND
115050
25510
77642
AIR LEASE CORP CL A
COM
00912X302
62
1395
SH
OTR
1395
0
0
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
16993
84439
SH
DFND
54937
993
28509
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
116
575
SH
OTR
575
0
0
ALLSTATE CORP
COM
020002101
19660
141937
SH
DFND
89597
1493
50847
ALLSTATE CORP
COM
020002101
137
990
SH
OTR
990
0
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ALPHABET CLASS A
COM
02079K305
52584
18906
SH
DFND
12442
169
6295
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COM
02079K305
420
151
SH
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151
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COM
02079K107
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266
6036
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COM
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57
SH
OTR
57
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AMAZON COM INC COM
COM
023135106
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264
7748
AMAZON COM INC COM
COM
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129
SH
OTR
129
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AMEREN CORP COM
COM
023608102
13558
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SH
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AMEREN CORP COM
COM
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1285
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COM
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11400
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6650
AMERICAN WTR WKS CO INC NEW CO
COM
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16078
97128
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31157
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
110
665
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665
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AMETEK INC NEW COM
COM
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15044
112961
SH
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42608
AMETEK INC NEW COM
COM
031100100
79
595
SH
OTR
595
0
0
APPLE INC
COM
037833100
135231
774476
SH
DFND
473473
36134
264869
APPLE INC
COM
037833100
808
4630
SH
OTR
4630
0
0
APTIV PLC SHS
COM
G6095L109
15718
131302
SH
DFND
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42016
APTIV PLC SHS
COM
G6095L109
95
790
SH
OTR
790
0
0
ARISTA NETWORKS INC COM
COM
040413106
23151
166575
SH
DFND
111020
2151
53404
ARISTA NETWORKS INC COM
COM
040413106
148
1065
SH
OTR
1065
0
0
AUTOLIV INC
COM
052800109
13963
182666
SH
DFND
104949
14925
62792
AUTOLIV INC
COM
052800109
54
705
SH
OTR
705
0
0
BANK AMER CORP
COM
060505104
29033
704351
SH
DFND
425834
17480
261037
BANK AMER CORP
COM
060505104
155
3765
SH
OTR
3765
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
30226
85648
SH
DFND
54767
1186
29695
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
150
425
SH
OTR
425
0
0
BLACKROCK INC COM
COM
09247X101
18870
24693
SH
DFND
15545
755
8393
BLACKROCK INC COM
COM
09247X101
115
151
SH
OTR
151
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
32588
256719
SH
DFND
135917
27440
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BLACKSTONE GROUP INC COM CL A
COM
09260D107
126
990
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OTR
990
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0
BOEING CO
COM
097023105
20333
106175
SH
DFND
68615
1353
36207
BOEING CO
COM
097023105
99
515
SH
OTR
515
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0
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
18900
244315
SH
DFND
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3172
85554
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
99
1285
SH
OTR
1285
0
0
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
17209
334863
SH
DFND
215686
3912
115265
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
100
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SH
OTR
1950
0
0
CARLISLE COS INC COM
COM
142339100
4069
16547
SH
DFND
8212
3995
4340
CATERPILLAR INC
COM
149123101
1150
5160
SH
DFND
0
4125
1035
CBRE GROUP INC CL A
COM
12504L109
18423
201305
SH
DFND
137318
2571
61416
CBRE GROUP INC CL A
COM
12504L109
112
1220
SH
OTR
1220
0
0
CHEVRON CORP
COM
166764100
28840
177119
SH
DFND
104593
7446
65080
CHEVRON CORP
COM
166764100
148
910
SH
OTR
910
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
18279
403235
SH
DFND
240835
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110435
CITIZENS FINL GROUP INC COM
COM
174610105
118
2595
SH
OTR
2595
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0
COCA COLA CO
COM
191216100
15252
246006
SH
DFND
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6755
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COCA COLA CO
COM
191216100
111
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SH
OTR
1785
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CONOCOPHILLIPS
COM
20825C104
27587
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SH
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22359
99758
CONOCOPHILLIPS
COM
20825C104
127
1265
SH
OTR
1265
0
0
CONSTELLATION BRANDS INC
COM
21036P108
15627
67850
SH
DFND
34363
5299
28188
COSTCO WHSL CORP NEW
COM
22160K105
20524
35641
SH
DFND
28989
508
6144
COSTCO WHSL CORP NEW
COM
22160K105
144
250
SH
OTR
250
0
0
CUMMINS INC
COM
231021106
13284
64767
SH
DFND
40705
3455
20607
CUMMINS INC
COM
231021106
79
385
SH
OTR
385
0
0
CVS CORP
COM
126650100
22812
225396
SH
DFND
134288
18430
72678
CVS CORP
COM
126650100
128
1260
SH
OTR
1260
0
0
D R HORTON INC COM
COM
23331A109
3807
51095
SH
DFND
27040
3235
20820
D R HORTON INC COM
COM
23331A109
4
60
SH
OTR
60
0
0
DANAHER CORP SHS BEN INT
COM
235851102
22395
76349
SH
DFND
44221
4786
27342
DANAHER CORP SHS BEN INT
COM
235851102
119
405
SH
OTR
405
0
0
DARDEN RESTAURANTS INC
COM
237194105
1150
8650
SH
DFND
0
3950
4700
DARLING INTL INC COM
COM
237266101
16735
208204
SH
DFND
139684
2885
65635
DARLING INTL INC COM
COM
237266101
119
1485
SH
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1485
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0
DEERE & CO COM
COM
244199105
28397
68350
SH
DFND
37960
5280
25110
DEERE & CO COM
COM
244199105
131
315
SH
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315
0
0
DELTA AIR LINES INC DEL COM N
COM
247361702
10992
277778
SH
DFND
184031
3060
90687
DELTA AIR LINES INC DEL COM N
COM
247361702
58
1470
SH
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1470
0
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DIGITAL TURBINE INC COM NEW
COM
25400W102
22536
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SH
DFND
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DIGITAL TURBINE INC COM NEW
COM
25400W102
122
2795
SH
OTR
2795
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0
DOW INC COM
COM
260557103
20636
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SH
DFND
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10525
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DOW INC COM
COM
260557103
106
1670
SH
OTR
1670
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
4087
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SH
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85170
3135
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EATON CORP PLC SHS
COM
G29183103
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SH
DFND
75400
10237
48347
EATON CORP PLC SHS
COM
G29183103
112
740
SH
OTR
740
0
0
EMERSON ELEC CO
COM
291011104
549
5600
SH
SOLE
0
0
5600
EXPEDITORS INTL WASH INC COM
COM
302130109
309
3000
SH
SOLE
0
0
3000
EXXON MOBIL CORP
COM
30231G102
24468
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SH
DFND
164384
18650
113225
EXXON MOBIL CORP
COM
30231G102
126
1520
SH
OTR
1520
0
0
F5 NETWORKS INC COM
COM
315616102
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44348
SH
DFND
29482
1107
13759
F5 NETWORKS INC COM
COM
315616102
11
55
SH
OTR
55
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FABRINET SHS
COM
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SH
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COM
G3323L100
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SH
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430
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COM
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FACEBOOK INC CL A
COM
30303M102
56
250
SH
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250
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
DFND
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26072
GOLDMAN SACHS GROUP INC COM
COM
38141G104
112
340
SH
OTR
340
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COM
36262G101
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SH
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42715
GXO LOGISTICS INCORPORATED COM
COM
36262G101
56
785
SH
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785
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HOME DEPOT INC
COM
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COM
437076102
99
330
SH
OTR
330
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HONEYWELL INTL INC COM
COM
438516106
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3925
SH
DFND
0
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COM
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COM
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COM
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COM
44107P104
145
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SH
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7485
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HOSTESS BRANDS INC CL A
COM
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SH
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HOSTESS BRANDS INC CL A
COM
44109J106
133
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HUNTSMAN CORP COM
COM
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COM
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COM
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II VI INC COM
COM
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II VI INC COM
COM
902104108
132
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ILLINOIS TOOL WKS INC
COM
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419
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SH
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2000
INMODE LTD SHS
COM
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SH
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INMODE LTD SHS
COM
M5425M103
87
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SH
OTR
2350
0
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IQVIA HOLDINGS INC
COM
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IQVIA HOLDINGS INC
COM
46266C105
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COM
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SH
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ISHARES TR RUSSELL1000VAL
COM
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263
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COM
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COM
G50871105
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SH
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510
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COM
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JOHNSON & JOHNSON
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478160104
136
770
SH
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770
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JPMORGAN CHASE & CO
COM
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COM
46625H100
148
1085
SH
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1085
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
9788
174727
SH
DFND
64542
55
110130
LAM RESEARCH CORP COM
COM
512807108
24634
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SH
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26250
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LAM RESEARCH CORP COM
COM
512807108
118
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SH
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220
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COM
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SH
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1411
52831
LAMAR ADVERTISING CO NEW CL A
COM
512816109
110
950
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950
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LAUDER ESTEE COS INC CL A
COM
518439104
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SH
DFND
19304
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LAUDER ESTEE COS INC CL A
COM
518439104
67
245
SH
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245
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LILLY, ELI AND COMPANY
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LILLY, ELI AND COMPANY
COM
532457108
86
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SH
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300
0
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MARRIOTT INTL INC NEW CL A
COM
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20495
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MARRIOTT INTL INC NEW CL A
COM
571903202
127
720
SH
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720
0
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MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
24676
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SH
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206222
21890
116001
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
125
1745
SH
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1745
0
0
MASTERCARD INC CL A
COM
57636Q104
28128
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SH
DFND
46396
6630
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MASTERCARD INC CL A
COM
57636Q104
132
370
SH
OTR
370
0
0
MCDONALDS CORP
COM
580135101
674
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SH
DFND
0
2725
0
MCKESSON CORP COM
COM
58155Q103
22439
73299
SH
DFND
47337
2244
23718
MCKESSON CORP COM
COM
58155Q103
141
460
SH
OTR
460
0
0
MEDTRONIC PLC
COM
G5960L103
4867
43863
SH
DFND
31619
71
12173
MEDTRONIC PLC
COM
G5960L103
72
650
SH
OTR
650
0
0
MERCK & COMPANY
COM
58933Y105
12691
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SH
DFND
90407
1397
62871
MERCK & COMPANY
COM
58933Y105
85
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
23452
301093
SH
DFND
187798
7307
105988
MICRON TECHNOLOGY INC COM
COM
595112103
138
1775
SH
OTR
1775
0
0
MICROSOFT
COM
594918104
124489
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SH
DFND
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MICROSOFT
COM
594918104
664
2155
SH
OTR
2155
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MORGAN STANLEY
COM
617446448
25719
294271
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DFND
157171
23710
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MORGAN STANLEY
COM
617446448
114
1310
SH
OTR
1310
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NEXTERA ENERGY INC COM
COM
65339F101
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SH
DFND
174694
16382
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NEXTERA ENERGY INC COM
COM
65339F101
104
1225
SH
OTR
1225
0
0
NIKE INC CL B
COM
654106103
972
7225
SH
DFND
0
4025
3200
NUCOR CORP
COM
670346105
32928
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SH
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COM
670346105
169
1140
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COM
67066G104
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NVIDIA CORP COM
COM
67066G104
175
640
SH
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640
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
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300
3475
4000
OMNICOM GROUP
COM
681919106
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OMNICOM GROUP
COM
681919106
55
645
SH
OTR
645
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
28596
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SH
DFND
301025
5370
150330
ON SEMICONDUCTOR CORP COM
COM
682189105
206
3285
SH
OTR
3285
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
866
8600
SH
DFND
0
3200
5400
PALO ALTO NETWORKS INC COM
COM
697435105
17673
28390
SH
DFND
19636
385
8369
PALO ALTO NETWORKS INC COM
COM
697435105
104
167
SH
OTR
167
0
0
PEPSICO INC
COM
713448108
18885
112826
SH
DFND
67884
5091
39851
PEPSICO INC
COM
713448108
118
705
SH
OTR
705
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PIONEER NAT RES CO COM
COM
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PIONEER NAT RES CO COM
COM
723787107
100
400
SH
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400
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POWERSHARES EXCHANGE TRADED FD
COM
46137V357
607
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
401
2650
SH
SOLE
0
0
2650
PROCTER & GAMBLE COMPANY
COM
742718109
24645
161289
SH
DFND
91663
13587
56039
PROCTER & GAMBLE COMPANY
COM
742718109
125
820
SH
OTR
820
0
0
QUANTA SVCS INC COM
COM
74762E102
23285
176924
SH
DFND
102351
12540
62033
QUANTA SVCS INC COM
COM
74762E102
103
780
SH
OTR
780
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
14782
21165
SH
DFND
15308
230
5627
REGENERON PHARMACEUTICALS COM
COM
75886F107
84
120
SH
OTR
120
0
0
SALESFORCE COM INC COM
COM
79466L302
1185
5581
SH
DFND
5271
25
285
SALESFORCE COM INC COM
COM
79466L302
23
110
SH
OTR
110
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
305
7965
SH
SOLE
1085
0
6880
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
232
1457
SH
SOLE
376
0
1081
SECTOR SPDR TR SBI UTILITIES
COM
81369Y886
205
2754
SH
SOLE
466
0
2288
SERVICENOW INC COM
COM
81762P102
26383
47375
SH
DFND
31477
576
15322
SERVICENOW INC COM
COM
81762P102
148
265
SH
OTR
265
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
662
1349
SH
DFND
606
430
313
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
635
1295
SH
OTR
0
0
1295
SPDR TR UNIT SER 1
COM
78462F103
5460
12089
SH
DFND
7639
70
4380
SPDR TR UNIT SER 1
COM
78462F103
147
325
SH
OTR
0
0
325
SYNAPTICS INC
COM
87157D109
22534
112950
SH
DFND
73532
1305
38113
SYNAPTICS INC
COM
87157D109
121
605
SH
OTR
605
0
0
SYSCO CORP
COM
871829107
18127
222009
SH
DFND
142129
10757
69123
SYSCO CORP
COM
871829107
107
1315
SH
OTR
1315
0
0
T MOBILE US INC COM
COM
872590104
17916
139586
SH
DFND
78043
4222
57321
T MOBILE US INC COM
COM
872590104
67
525
SH
OTR
525
0
0
TARGET CORP
COM
87612E106
16312
76864
SH
DFND
61216
1231
14417
TARGET CORP
COM
87612E106
119
560
SH
OTR
560
0
0
TEREX CORP NEW COM
COM
880779103
14267
400078
SH
DFND
236255
21866
141957
TEREX CORP NEW COM
COM
880779103
79
2225
SH
OTR
2225
0
0
TESLA INC COM
COM
88160R101
13798
12804
SH
DFND
8268
259
4277
TESLA INC COM
COM
88160R101
43
40
SH
OTR
40
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
13044
155790
SH
DFND
100928
8928
45934
TEXAS ROADHOUSE INC CL A
COM
882681109
79
945
SH
OTR
945
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
32691
472075
SH
DFND
294008
7075
170992
THE TRADE DESK INC COM CL A
COM
88339J105
145
2095
SH
OTR
2095
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20515
34733
SH
DFND
21337
590
12806
THERMO FISHER SCIENTIFIC INC
COM
883556102
133
225
SH
OTR
225
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
23806
410868
SH
DFND
233537
37557
139774
TRAVEL PLUS LEISURE CO COM
COM
894164102
127
2200
SH
OTR
2200
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
15849
444191
SH
DFND
291253
5990
146948
UBER TECHNOLOGIES INC COM
COM
90353T100
90
2530
SH
OTR
2530
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
17963
45107
SH
DFND
29632
493
14982
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
117
295
SH
OTR
295
0
0
UNION PAC CORP
COM
907818108
18567
67960
SH
DFND
41287
5118
21555
UNION PAC CORP
COM
907818108
94
345
SH
OTR
345
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33852
66380
SH
DFND
36920
7582
21878
UNITEDHEALTH GROUP INC
COM
91324P102
163
320
SH
OTR
320
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
14470
34852
SH
DFND
14503
2124
18225
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
201
484
SH
OTR
0
0
484
VEECO INSTRS INC DEL COM
COM
922417100
13945
512858
SH
DFND
337553
6825
168480
VEECO INSTRS INC DEL COM
COM
922417100
67
2475
SH
OTR
2475
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14274
280207
SH
DFND
171455
8220
100532
VERIZON COMMUNICATIONS
COM
92343V104
100
1955
SH
OTR
1955
0
0
VISA INC COM CL A
COM
92826C839
1446
6520
SH
DFND
1050
4020
1450
WALT DISNEY CO
COM
254687106
25579
186491
SH
DFND
99737
22834
63920
WALT DISNEY CO
COM
254687106
106
775
SH
OTR
775
0
0
WELLS FARGO & CO
COM
949746101
17939
370181
SH
DFND
235703
39610
94868
WELLS FARGO & CO
COM
949746101
113
2330
SH
OTR
2330
0
0
WESCO INTL INC COM
COM
95082P105
10239
78679
SH
DFND
57639
1130
19910
WESCO INTL INC COM
COM
95082P105
69
530
SH
OTR
530
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
20460
327681
SH
DFND
201654
20647
105380
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
112
1800
SH
OTR
1800
0
0
XCEL ENERGY INC COM
COM
98389B100
5239
72587
SH
DFND
35545
272
36770
XCEL ENERGY INC COM
COM
98389B100
5
75
SH
OTR
75
0
0
ZOETIS INC CL A
COM
98978V103
20270
107481
SH
DFND
69712
2478
35291
ZOETIS INC CL A
COM
98978V103
133
705
SH
OTR
705
0
0