0001213900-22-041994.txt : 20220727
0001213900-22-041994.hdr.sgml : 20220727
20220727151052
ACCESSION NUMBER: 0001213900-22-041994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221110706
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
06-30-2022
06-30-2022
false
BRAUN STACEY ASSOCIATES INC
377 Broadway
New York
NY
10013
13F HOLDINGS REPORT
028-03733
N
Rita Weiden
VP, CCO
212-226-7707
/s/ Rita Weiden
New York
NY
07-27-2022
0
233
1754778
INFORMATION TABLE
2
infotable.xml
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1925
SH
SOLE
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1925
A T & T INC
COM
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27650
SH
DFND
0
9650
18000
ABBVIE INC COM
COM
00287Y109
15416
100651
SH
DFND
48009
11462
41180
ABBVIE INC COM
COM
00287Y109
122
795
SH
OTR
795
0
0
ACCENTURE PLC
COM
G1151C101
14970
53918
SH
DFND
33066
519
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ACCENTURE PLC
COM
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121
435
SH
OTR
435
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0
AIR LEASE CORP CL A
COM
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5407
161755
SH
DFND
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29920
AIR LEASE CORP CL A
COM
00912X302
45
1340
SH
OTR
1340
0
0
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
8920
61507
SH
DFND
34103
713
26691
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COM
015271109
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20
SH
OTR
20
0
0
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COM
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470
3710
SH
DFND
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1355
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COM
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840
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AMAZON COM INC COM
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COM
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2495
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AMEREN CORP COM
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN WTR WKS CO INC NEW CO
COM
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665
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AMETEK INC NEW COM
COM
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AMETEK INC NEW COM
COM
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495
SH
OTR
495
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AMGEN INC
COM
031162100
706
2900
SH
SOLE
0
0
2900
APPLE INC
COM
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98027
716991
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DFND
445209
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APPLE INC
COM
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602
4400
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OTR
4400
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ARISTA NETWORKS INC COM
COM
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COM
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ASTRAZENECA PLC SPONSORED ADR
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1005
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AUTOZONE INC COM
COM
053332102
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DFND
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102
2517
AUTOZONE INC COM
COM
053332102
73
34
SH
OTR
34
0
0
BANK AMER CORP
COM
060505104
20354
653836
SH
DFND
379744
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256937
BANK AMER CORP
COM
060505104
113
3620
SH
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3620
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BELLRING BRANDS INC COMMON STO
COM
07831C103
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99415
SH
DFND
69715
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BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
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87635
SH
DFND
56484
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BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
130
475
SH
OTR
475
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0
BLACKROCK INC COM
COM
09247X101
12238
20094
SH
DFND
12636
541
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BLACKROCK INC COM
COM
09247X101
91
149
SH
OTR
149
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0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
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DFND
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BLACKSTONE GROUP INC COM CL A
COM
09260D107
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970
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BOEING CO
COM
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DFND
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BOEING CO
COM
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OTR
25
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BOOT BARN HLDGS INC COM
COM
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DFND
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BOOT BARN HLDGS INC COM
COM
099406100
62
905
SH
OTR
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BOX INC CL A
COM
10316T104
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SH
DFND
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BOX INC CL A
COM
10316T104
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3840
SH
OTR
3840
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0
BROADCOM INC COM
COM
11135F101
14227
29286
SH
DFND
16704
1353
11229
BROADCOM INC COM
COM
11135F101
83
170
SH
OTR
170
0
0
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
3189
83265
SH
DFND
33120
30
50115
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
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CARLISLE COS INC COM
COM
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CARLISLE COS INC COM
COM
142339100
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320
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CATERPILLAR INC
COM
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CBRE GROUP INC CL A
COM
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CBRE GROUP INC CL A
COM
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755
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CHEVRON CORP
COM
166764100
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DFND
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CHEVRON CORP
COM
166764100
109
755
SH
OTR
755
0
0
CHUBB LIMITED COM
COM
H1467J104
204
1040
SH
SOLE
0
0
1040
CITIZENS FINL GROUP INC COM
COM
174610105
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329575
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93990
CITIZENS FINL GROUP INC COM
COM
174610105
92
2575
SH
OTR
2575
0
0
COCA COLA CO
COM
191216100
18702
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SH
DFND
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COCA COLA CO
COM
191216100
125
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SH
OTR
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
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1035
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OTR
1035
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CONSTELLATION BRANDS INC
COM
21036P108
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70132
SH
DFND
33510
6999
29623
COSTCO WHSL CORP NEW
COM
22160K105
12379
25829
SH
DFND
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361
4086
COSTCO WHSL CORP NEW
COM
22160K105
106
222
SH
OTR
222
0
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CUMMINS INC
COM
231021106
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SH
DFND
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CUMMINS INC
COM
231021106
75
385
SH
OTR
385
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CVS CORP
COM
126650100
19032
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SH
DFND
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CVS CORP
COM
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OTR
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DANAHER CORP SHS BEN INT
COM
235851102
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SH
DFND
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DANAHER CORP SHS BEN INT
COM
235851102
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60
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DARLING INTL INC COM
COM
237266101
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SH
DFND
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DARLING INTL INC COM
COM
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80
1345
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1345
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DEERE & CO COM
COM
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DEERE & CO COM
COM
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310
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DELTA AIR LINES INC DEL COM N
COM
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DFND
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DELTA AIR LINES INC DEL COM N
COM
247361702
41
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1415
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DIGITAL TURBINE INC COM NEW
COM
25400W102
760
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SH
DFND
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DIGITAL TURBINE INC COM NEW
COM
25400W102
44
2510
SH
OTR
2510
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DOLLAR GEN CORP NEW COM
COM
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COM
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245
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DOW INC COM
COM
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DOW INC COM
COM
260557103
70
1355
SH
OTR
1355
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DXC TECHNOLOGY CO COM
COM
23355L106
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SH
DFND
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EATON CORP PLC SHS
COM
G29183103
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SH
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EATON CORP PLC SHS
COM
G29183103
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705
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EXTRA SPACE STORAGE INC COM
COM
30225T102
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SH
DFND
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EXTRA SPACE STORAGE INC COM
COM
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EXXON MOBIL CORP
COM
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EXXON MOBIL CORP
COM
30231G102
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F5 NETWORKS INC COM
COM
315616102
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385
F5 NETWORKS INC COM
COM
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COM
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COM
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FACEBOOK INC CL A
COM
30303M102
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SH
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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COM
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HOME DEPOT INC
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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II VI INC COM
COM
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COM
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COM
48203R104
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KULICKE & SOFFA INDS INC COM
COM
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LAM RESEARCH CORP COM
COM
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LAM RESEARCH CORP COM
COM
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COM
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LAMAR ADVERTISING CO NEW CL A
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LILLY, ELI AND COMPANY
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LOCKHEED MARTIN CORP COM
COM
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MARRIOTT INTL INC NEW CL A
COM
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COM
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MASTERCARD INC CL A
COM
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MCDONALDS CORP
COM
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MCDONALDS CORP
COM
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25
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MCKESSON CORP COM
COM
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MCKESSON CORP COM
COM
58155Q103
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MEDTRONIC PLC
COM
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MEDTRONIC PLC
COM
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METLIFE INC
COM
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MICRON TECHNOLOGY INC COM
COM
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MICRON TECHNOLOGY INC COM
COM
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98
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MICROSOFT
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MORGAN STANLEY
COM
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COM
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COM
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NEXTERA ENERGY INC COM
COM
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COM
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COM
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NVIDIA CORP COM
COM
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NVIDIA CORP COM
COM
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OMNICOM GROUP
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COM
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ON SEMICONDUCTOR CORP COM
COM
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COM
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PALO ALTO NETWORKS INC COM
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PALO ALTO NETWORKS INC COM
COM
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PEPSICO INC
COM
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PHILIP MORRIS INTL INC COM
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COM
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46137V357
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PROCTER & GAMBLE COMPANY
COM
742718109
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0
0
QUANTA SVCS INC COM
COM
74762E102
21300
169937
SH
DFND
94872
13617
61448
QUANTA SVCS INC COM
COM
74762E102
98
785
SH
OTR
785
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
9499
16069
SH
DFND
10586
190
5293
REGENERON PHARMACEUTICALS COM
COM
75886F107
71
120
SH
OTR
120
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
250
7965
SH
SOLE
1085
0
6880
SECTOR SPDR TR SBI UTILITIES
COM
81369Y886
203
2888
SH
SOLE
511
0
2377
SERVICENOW INC COM
COM
81762P102
8679
18251
SH
DFND
6672
20
11559
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
328
793
SH
DFND
320
280
193
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
426
1030
SH
OTR
0
0
1030
SPDR TR UNIT SER 1
COM
78462F103
3810
10099
SH
DFND
6578
70
3451
SPDR TR UNIT SER 1
COM
78462F103
111
295
SH
OTR
0
0
295
SYSCO CORP
COM
871829107
19682
232350
SH
DFND
131677
13789
86884
SYSCO CORP
COM
871829107
109
1290
SH
OTR
1290
0
0
T MOBILE US INC COM
COM
872590104
20449
151992
SH
DFND
91164
4280
56548
T MOBILE US INC COM
COM
872590104
100
745
SH
OTR
745
0
0
TARGET CORP
COM
87612E106
6964
49312
SH
DFND
43055
541
5716
TARGET CORP
COM
87612E106
76
540
SH
OTR
540
0
0
TESLA INC COM
COM
88160R101
10049
14922
SH
DFND
9241
232
5449
TESLA INC COM
COM
88160R101
37
55
SH
OTR
55
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
12853
175587
SH
DFND
106318
9267
60002
TEXAS ROADHOUSE INC CL A
COM
882681109
89
1215
SH
OTR
1215
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
11091
264753
SH
DFND
133463
4840
126450
THERMO FISHER SCIENTIFIC INC
COM
883556102
15873
29217
SH
DFND
17368
261
11588
THERMO FISHER SCIENTIFIC INC
COM
883556102
117
215
SH
OTR
215
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
4179
107649
SH
DFND
51812
837
55000
TRAVEL PLUS LEISURE CO COM
COM
894164102
69
1785
SH
OTR
1785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15859
93768
SH
DFND
58277
4130
31361
TRAVELERS COMPANIES INC
COM
89417E109
101
595
SH
OTR
595
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
16828
43655
SH
DFND
27623
534
15498
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
114
295
SH
OTR
295
0
0
UNION PAC CORP
COM
907818108
13511
63350
SH
DFND
38254
5602
19494
UNION PAC CORP
COM
907818108
79
370
SH
OTR
370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29834
58084
SH
DFND
30824
7755
19505
UNITEDHEALTH GROUP INC
COM
91324P102
141
275
SH
OTR
275
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
11989
34561
SH
DFND
14200
2136
18225
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
192
554
SH
OTR
0
0
554
VANGUARD SCOTTSDALE FDS VNG RU
COM
92206C714
353
5560
SH
DFND
4650
575
335
VEECO INSTRS INC DEL COM
COM
922417100
4762
245463
SH
DFND
140703
450
104310
VEECO INSTRS INC DEL COM
COM
922417100
1
50
SH
OTR
50
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14331
282387
SH
DFND
168150
8580
105657
VERIZON COMMUNICATIONS
COM
92343V104
99
1955
SH
OTR
1955
0
0
VISA INC COM CL A
COM
92826C839
1490
7570
SH
DFND
1050
4120
2400
WAL MART STORES INC
COM
931142103
365
3000
SH
SOLE
0
0
3000
WALT DISNEY CO
COM
254687106
11369
120430
SH
DFND
65178
14101
41151
WALT DISNEY CO
COM
254687106
47
495
SH
OTR
495
0
0
WELLS FARGO & CO
COM
949746101
13967
356576
SH
DFND
222378
39510
94688
WELLS FARGO & CO
COM
949746101
63
1605
SH
OTR
1605
0
0
WESCO INTL INC COM
COM
95082P105
14387
134332
SH
DFND
85856
1725
46751
WESCO INTL INC COM
COM
95082P105
86
805
SH
OTR
805
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
18727
299681
SH
DFND
177374
20447
101860
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
98
1570
SH
OTR
1570
0
0
XCEL ENERGY INC COM
COM
98389B100
5398
76286
SH
DFND
38864
247
37175
XCEL ENERGY INC COM
COM
98389B100
5
75
SH
OTR
75
0
0
ZOETIS INC CL A
COM
98978V103
11955
69548
SH
DFND
40843
660
28045
ZOETIS INC CL A
COM
98978V103
99
575
SH
OTR
575
0
0