0001213900-23-037298.txt : 20230508
0001213900-23-037298.hdr.sgml : 20230508
20230508145929
ACCESSION NUMBER: 0001213900-23-037298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23897274
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
X0202
13F-HR
LIVE
false
false
false
0000872080
XXXXXXXX
03-31-2023
03-31-2023
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
05-08-2023
0
252
3819745350
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTD
COMMON
00402L107
16922261
259345
SH
DFND
171835
8545
78965
ALEXANDRIA REAL ESTAT
COMMON
015271109
11412238
90869
SH
DFND
59097
1838
29934
ALPHABET CLASS A
COMMON
02079K305
26850096
258846
SH
DFND
176452
2125
80269
ALPHABET CLASS C
COMMON
02079K107
26024645
250237
SH
DFND
159552
4990
85695
AMAZON COM INC COM
COMMON
023135106
30615879
296407
SH
DFND
197996
3940
94471
AMDOCS LTD ORD
COMMON
G02602103
15848311
165035
SH
DFND
115200
2000
47835
AMEREN CORP COM
COMMON
023608102
14174612
164077
SH
DFND
113754
1708
48615
AMERICAN EXPRESS CO
COMMON
025816109
19739237
119668
SH
DFND
76367
11005
32296
AMERICAN WTR WKS CO I
COMMON
030420103
13225117
90280
SH
DFND
64514
1577
24189
AMETEK INC NEW COM
COMMON
031100100
10910068
75071
SH
DFND
50774
133
24164
ANALOG DEVICES INC CO
COMMON
032654105
13959232
70780
SH
DFND
48911
1155
20714
APPLE INC
COMMON
037833100
112024980
679351
SH
DFND
427629
27779
223943
ARCH CAP GROUP LTD OR
COMMON
G0450A105
17205656
253509
SH
DFND
171555
4153
77801
ARISTA NETWORKS INC C
COMMON
040413106
30709483
182947
SH
DFND
115617
2029
65301
ASTRAZENECA PLC SPONS
COMMON
046353108
11323478
163139
SH
DFND
142982
2294
17863
AUTOZONE INC COM
COMMON
053332102
18647526
7586
SH
DFND
4743
119
2724
BANK AMER CORP
COMMON
060505104
18172340
635396
SH
DFND
392719
16288
226389
BERKSHIRE HATHAWAY IN
COMMON
084670702
24650344
79834
SH
DFND
50919
1070
27845
BIOMARIN PHARMACEUTIC
COMMON
09061G101
18540265
190665
SH
DFND
126965
2540
61160
BLACKROCK INC COM
COMMON
09247X101
17054531
25488
SH
DFND
17041
855
7592
BOEING CO
COMMON
097023105
25138966
118340
SH
DFND
75520
2222
40598
BROADCOM INC COM
COMMON
11135F101
25274751
39397
SH
DFND
24441
3935
11021
BRUNSWICK CORP
COMMON
117043109
8715862
106291
SH
DFND
73391
395
32505
CAPRI HOLDINGS LIMITE
COMMON
G1890L107
638918
13594
SH
DFND
11934
30
1630
CARLISLE COS INC COM
COMMON
142339100
11008931
48697
SH
DFND
26843
2549
19305
CATERPILLAR INC
COMMON
149123101
480564
2100
SH
DFND
0
2100
0
CELSIUS HLDGS INC COM
COMMON
15118V207
18675457
200941
SH
DFND
134061
4111
62769
CHESAPEAKE ENERGY COR
COMMON
165167735
1511295
19875
SH
DFND
0
6800
13075
CHEVRON CORP
COMMON
166764100
23019102
141083
SH
DFND
92162
6982
41939
CIGNA CORP NEW
COMMON
125523100
13516515
52896
SH
DFND
31954
5021
15921
CITIZENS FINL GROUP I
COMMON
174610105
6957615
229095
SH
DFND
164110
440
64545
COCA COLA CO
COMMON
191216100
19430649
313246
SH
DFND
176660
32055
104531
CONOCOPHILLIPS
COMMON
20825C104
19066773
192186
SH
DFND
127049
3894
61243
CORTEVA INC COM
COMMON
22052L104
13973345
231692
SH
DFND
161887
6255
63550
COSTCO WHSL CORP NEW
COMMON
22160K105
13957575
28091
SH
DFND
23576
440
4075
CROWN CASTLE INTL COR
COMMON
22822V101
867417
6481
SH
DFND
4964
370
1147
CUMMINS INC
COMMON
231021106
11784906
49334
SH
DFND
35399
2340
11595
DANAHER CORP SHS BEN
COMMON
235851102
16590533
65825
SH
DFND
41327
2702
21796
DAVE & BUSTERS ENTMT
COMMON
238337109
8712608
236820
SH
DFND
175455
5270
56095
DEERE & CO COM
COMMON
244199105
18120890
43889
SH
DFND
25570
4467
13852
DICKS SPORTING GOODS
COMMON
253393102
397292
2800
SH
DFND
2800
0
0
DOLLAR GEN CORP NEW C
COMMON
256677105
1641588
7800
SH
DFND
0
0
7800
EATON CORP PLC SHS
COMMON
G29183103
6708818
39155
SH
DFND
23062
65
16028
EXPEDIA INC DEL COM N
COMMON
30212P303
12976210
133734
SH
DFND
95639
2292
35803
EXTRA SPACE STORAGE I
COMMON
30225T102
2214219
13590
SH
DFND
13140
85
365
EXTREME NETWORKS INC
COMMON
30226D106
19265312
1007600
SH
DFND
646395
13275
347930
EXXON MOBIL CORP
COMMON
30231G102
27610414
251782
SH
DFND
155942
12832
83008
FACEBOOK INC CL A
COMMON
30303M102
12090541
57047
SH
DFND
34797
858
21392
GE HEALTHCARE TECHNOL
COMMON
36266G107
16872094
205682
SH
DFND
136232
3113
66337
GLOBAL PMTS INC COM
COMMON
37940X102
12341600
117271
SH
DFND
81096
545
35630
GOLDMAN SACHS GROUP I
COMMON
38141G104
451085
1379
SH
DFND
59
1250
70
HALOZYME THERAPEUTICS
COMMON
40637H109
324577
8499
SH
DFND
7401
0
1098
HOME DEPOT INC
COMMON
437076102
11737513
39772
SH
DFND
23127
6110
10535
HONEYWELL INTL INC CO
COMMON
438516106
1184944
6200
SH
DFND
0
6200
0
HOSTESS BRANDS INC CL
COMMON
44109J106
18858418
757975
SH
DFND
485075
8210
264690
HOWMET AEROSPACE INC
COMMON
443201108
17927128
423109
SH
DFND
261497
51025
110587
INCYTE CORP COM
COMMON
45337C102
5172364
71570
SH
DFND
66260
950
4360
IRIDIUM COMMUNICATION
COMMON
46269C102
13569297
219107
SH
DFND
153904
3734
61469
ISHARES TR RUSSELL100
COMMON
464287614
307412
1258
SH
DFND
481
105
672
ISHARES TR RUSSELL100
COMMON
464287598
237830
1562
SH
DFND
826
235
501
JAZZ PHARMACEUTICALS
COMMON
G50871105
17507653
119645
SH
DFND
78159
1843
39643
JOHNSON & JOHNSON
COMMON
478160104
1898285
12247
SH
DFND
9025
2599
623
JPMORGAN CHASE & CO
COMMON
46625H100
26100181
200293
SH
DFND
120233
15207
64853
LAM RESEARCH CORP COM
COMMON
512807108
18508080
34913
SH
DFND
22259
3207
9447
LAMAR ADVERTISING CO
COMMON
512816109
11594432
116072
SH
DFND
77190
375
38507
LAMB WESTON HLDGS INC
COMMON
513272104
19023476
182008
SH
DFND
116716
3007
62285
LILLY, ELI AND COMPAN
COMMON
532457108
26442310
76997
SH
DFND
46933
6014
24050
MANHATTAN ASSOCS INC
COMMON
562750109
16638942
107452
SH
DFND
76009
1280
30163
MARRIOTT INTL INC NEW
COMMON
571903202
18855004
113557
SH
DFND
66625
6888
40044
MASTERCARD INC CL A
COMMON
57636Q104
24209284
66617
SH
DFND
39210
6729
20678
MCDONALDS CORP
COMMON
580135101
1607758
5750
SH
DFND
0
5750
0
MCKESSON CORP COM
COMMON
58155Q103
22065843
61974
SH
DFND
37571
3087
21316
MERCK & COMPANY
COMMON
58933Y105
24079568
226333
SH
DFND
129108
22196
75029
METLIFE INC
COMMON
59156R108
12278819
211923
SH
DFND
145491
3695
62737
MICROSOFT
COMMON
594918104
104611385
362856
SH
DFND
228727
16052
118077
MORGAN STANLEY
COMMON
617446448
13291691
151386
SH
DFND
90901
11010
49475
NASDAQ OMX GROUP INC
COMMON
631103108
3417422
62510
SH
DFND
40400
6255
15855
NEXSTAR MEDIA GROUP I
COMMON
65336K103
4323752
25042
SH
DFND
21970
1845
1227
NEXTERA ENERGY INC CO
COMMON
65339F101
19376447
251381
SH
DFND
155816
14719
80846
NUCOR CORP
COMMON
670346105
21103382
136618
SH
DFND
85716
8011
42891
NVIDIA CORP COM
COMMON
67066G104
29846942
107452
SH
DFND
68356
5006
34090
OMNICOM GROUP
COMMON
681919106
7622861
80802
SH
DFND
58335
1041
21426
ON SEMICONDUCTOR CORP
COMMON
682189105
30468031
370117
SH
DFND
235096
5351
129670
PALO ALTO NETWORKS IN
COMMON
697435105
26756771
133958
SH
DFND
87441
1986
44531
PENUMBRA INC COM
COMMON
70975L107
9758330
35015
SH
DFND
23327
735
10953
PEPSICO INC
COMMON
713448108
21003512
115214
SH
DFND
68841
9521
36852
PIONEER NAT RES CO CO
COMMON
723787107
17852414
87409
SH
DFND
57258
5293
24858
POWERSHARES EXCHANGE
COMMON
46137V357
496914
3436
SH
DFND
1090
101
2245
PROCTER & GAMBLE COMP
COMMON
742718109
19781569
133039
SH
DFND
78800
9242
44997
QUANTA SVCS INC COM
COMMON
74762E102
24353270
146143
SH
DFND
84314
13475
48354
REATA PHARMACEUTICALS
COMMON
75615P103
14138515
155505
SH
DFND
99422
2320
53763
REGENERON PHARMACEUTI
COMMON
75886F107
16109662
19606
SH
DFND
13726
249
5631
RESTAURANT BRANDS INT
COMMON
76131D103
19033921
283496
SH
DFND
176406
17275
89815
SALESFORCE COM INC CO
COMMON
79466L302
16319429
81687
SH
DFND
56539
1202
23946
SECTOR SPDR TR SBI FI
COMMON
81369Y605
287100
8930
SH
DFND
1195
0
7735
SECTOR SPDR TR SBI TE
COMMON
81369Y803
231649
1534
SH
DFND
438
0
1096
SECTOR SPDR TR SBI UT
COMMON
81369Y886
206658
3053
SH
DFND
511
0
2542
SERVICENOW INC COM
COMMON
81762P102
18025095
38787
SH
DFND
26867
677
11243
SHOALS TECHNOLOGIES G
COMMON
82489W107
9330112
409395
SH
DFND
289085
7260
113050
SPDR S&P MIDCAP 400 E
COMMON
78467Y107
954868
2083
SH
DFND
463
332
1288
SPDR TR UNIT SER 1
COMMON
78462F103
3361918
8212
SH
DFND
5905
55
2252
SYSCO CORP
COMMON
871829107
1256378
16268
SH
DFND
14983
50
1235
T MOBILE US INC COM
COMMON
872590104
20706616
142962
SH
DFND
88156
4367
50439
TARGET CORP
COMMON
87612E106
5702475
34429
SH
DFND
31358
410
2661
TECK COMINCO LTD CL B
COMMON
878742204
9778496
267904
SH
DFND
185615
3247
79042
TELEDYNE TECHNOLOGIES
COMMON
879360105
13482088
30137
SH
DFND
20659
537
8941
TEXAS ROADHOUSE INC C
COMMON
882681109
19679131
182113
SH
DFND
113466
9222
59425
THERMO FISHER SCIENTI
COMMON
883556102
17842686
30957
SH
DFND
19466
866
10625
TIMKEN CO COM
COMMON
887389104
17508837
214254
SH
DFND
145597
12315
56342
TRAVELERS COMPANIES I
COMMON
89417E109
19159353
111775
SH
DFND
72183
9810
29782
UBER TECHNOLOGIES INC
COMMON
90353T100
9057609
285729
SH
DFND
184583
4545
96601
ULTA SALON COSMETCS &
COMMON
90384S303
21589434
39565
SH
DFND
24921
475
14169
UNITEDHEALTH GROUP IN
COMMON
91324P102
21410690
45305
SH
DFND
24462
7141
13702
VANGUARD INDEX FDS S&
COMMON
922908363
11222681
29842
SH
DFND
17888
4161
7793
VANGUARD SCOTTSDALE F
COMMON
92206C714
501743
7510
SH
DFND
6600
575
335
VERIZON COMMUNICATION
COMMON
92343V104
3148612
80962
SH
DFND
35009
645
45308
VERTEX PHARMACEUTICAL
COMMON
92532F100
15228908
48335
SH
DFND
31392
751
16192
VERTIV HOLDINGS CO CO
COMMON
92537N108
12834854
896915
SH
DFND
560195
13790
322930
VICI PPTYS INC COM
COMMON
925652109
17155967
525934
SH
DFND
323808
18786
183340
VISA INC COM CL A
COMMON
92826C839
1251303
5550
SH
DFND
950
4150
450
WALT DISNEY CO
COMMON
254687106
14127041
141087
SH
DFND
87164
8261
45662
WELLS FARGO & CO
COMMON
949746101
13576117
363192
SH
DFND
246377
8840
107975
WESCO INTL INC COM
COMMON
95082P105
11685078
75612
SH
DFND
51751
450
23411
WORLD WRESTLING ENTMT
COMMON
98156Q108
24392429
267285
SH
DFND
158774
24537
83974
XCEL ENERGY INC COM
COMMON
98389B100
5933708
87985
SH
DFND
47778
262
39945
ZOETIS INC CL A
COMMON
98978V103
1425559
8565
SH
DFND
3385
30
5150
ACADEMY SPORTS & OUTD
COMMON
00402L107
16922261
259345
SH
DFND
249405
8545
1395
ALEXANDRIA REAL ESTAT
COMMON
015271109
11412238
90869
SH
DFND
88831
1838
200
ALPHABET CLASS A
COMMON
02079K305
26850096
258846
SH
DFND
254231
2125
2490
ALPHABET CLASS C
COMMON
02079K107
26024645
250237
SH
DFND
244457
4990
790
AMAZON COM INC COM
COMMON
023135106
30615879
296407
SH
DFND
290627
3940
1840
AMDOCS LTD ORD
COMMON
G02602103
15848311
165035
SH
DFND
161785
2000
1250
AMEREN CORP COM
COMMON
023608102
14174612
164077
SH
DFND
161139
1708
1230
AMERICAN EXPRESS CO
COMMON
025816109
19739237
119668
SH
DFND
107953
11005
710
AMERICAN WTR WKS CO I
COMMON
030420103
13225117
90280
SH
DFND
88013
1577
690
AMETEK INC NEW COM
COMMON
031100100
10910068
75071
SH
DFND
74323
133
615
ANALOG DEVICES INC CO
COMMON
032654105
13959232
70780
SH
DFND
69030
1155
595
APPLE INC
COMMON
037833100
112024980
679351
SH
DFND
647297
27779
4275
ARCH CAP GROUP LTD OR
COMMON
G0450A105
17205656
253509
SH
DFND
247826
4153
1530
ARISTA NETWORKS INC C
COMMON
040413106
30709483
182947
SH
DFND
179808
2029
1110
ASTRAZENECA PLC SPONS
COMMON
046353108
11323478
163139
SH
DFND
159235
2294
1610
AUTOZONE INC COM
COMMON
053332102
18647526
7586
SH
DFND
7430
119
37
BANK AMER CORP
COMMON
060505104
18172340
635396
SH
DFND
615688
16288
3420
BERKSHIRE HATHAWAY IN
COMMON
084670702
24650344
79834
SH
DFND
78299
1070
465
BIOMARIN PHARMACEUTIC
COMMON
09061G101
18540265
190665
SH
DFND
187180
2540
945
BLACKROCK INC COM
COMMON
09247X101
17054531
25488
SH
DFND
24484
855
149
BOEING CO
COMMON
097023105
25138966
118340
SH
DFND
115788
2222
330
BROADCOM INC COM
COMMON
11135F101
25274751
39397
SH
DFND
35187
3935
275
BRUNSWICK CORP
COMMON
117043109
8715862
106291
SH
DFND
104811
395
1085
CAPRI HOLDINGS LIMITE
COMMON
G1890L107
638918
13594
SH
DFND
13564
30
0
CARLISLE COS INC COM
COMMON
142339100
11008931
48697
SH
DFND
45973
2549
175
CATERPILLAR INC
COMMON
149123101
480564
2100
SH
DFND
0
2100
0
CELSIUS HLDGS INC COM
COMMON
15118V207
18675457
200941
SH
DFND
195855
4111
975
CHESAPEAKE ENERGY COR
COMMON
165167735
1511295
19875
SH
DFND
13075
6800
0
CHEVRON CORP
COMMON
166764100
23019102
141083
SH
DFND
133266
6982
835
CIGNA CORP NEW
COMMON
125523100
13516515
52896
SH
DFND
47520
5021
355
CITIZENS FINL GROUP I
COMMON
174610105
6957615
229095
SH
DFND
226080
440
2575
COCA COLA CO
COMMON
191216100
19430649
313246
SH
DFND
279341
32055
1850
CONOCOPHILLIPS
COMMON
20825C104
19066773
192186
SH
DFND
187252
3894
1040
CORTEVA INC COM
COMMON
22052L104
13973345
231692
SH
DFND
223902
6255
1535
COSTCO WHSL CORP NEW
COMMON
22160K105
13957575
28091
SH
DFND
27429
440
222
CROWN CASTLE INTL COR
COMMON
22822V101
867417
6481
SH
DFND
6111
370
0
CUMMINS INC
COMMON
231021106
11784906
49334
SH
DFND
46654
2340
340
DANAHER CORP SHS BEN
COMMON
235851102
16590533
65825
SH
DFND
62928
2702
195
DAVE & BUSTERS ENTMT
COMMON
238337109
8712608
236820
SH
DFND
229940
5270
1610
DEERE & CO COM
COMMON
244199105
18120890
43889
SH
DFND
39187
4467
235
DICKS SPORTING GOODS
COMMON
253393102
397292
2800
SH
DFND
2800
0
0
DOLLAR GEN CORP NEW C
COMMON
256677105
1641588
7800
SH
DFND
7800
0
0
EATON CORP PLC SHS
COMMON
G29183103
6708818
39155
SH
DFND
38725
65
365
EXPEDIA INC DEL COM N
COMMON
30212P303
12976210
133734
SH
DFND
130677
2292
765
EXTRA SPACE STORAGE I
COMMON
30225T102
2214219
13590
SH
DFND
13100
85
405
EXTREME NETWORKS INC
COMMON
30226D106
19265312
1007600
SH
DFND
989265
13275
5060
EXXON MOBIL CORP
COMMON
30231G102
27610414
251782
SH
DFND
237700
12832
1250
FACEBOOK INC CL A
COMMON
30303M102
12090541
57047
SH
DFND
55974
858
215
GE HEALTHCARE TECHNOL
COMMON
36266G107
16872094
205682
SH
DFND
201219
3113
1350
GLOBAL PMTS INC COM
COMMON
37940X102
12341600
117271
SH
DFND
115631
545
1095
GOLDMAN SACHS GROUP I
COMMON
38141G104
451085
1379
SH
DFND
129
1250
0
HALOZYME THERAPEUTICS
COMMON
40637H109
324577
8499
SH
DFND
8499
0
0
HOME DEPOT INC
COMMON
437076102
11737513
39772
SH
DFND
33417
6110
245
HONEYWELL INTL INC CO
COMMON
438516106
1184944
6200
SH
DFND
0
6200
0
HOSTESS BRANDS INC CL
COMMON
44109J106
18858418
757975
SH
DFND
744875
8210
4890
HOWMET AEROSPACE INC
COMMON
443201108
17927128
423109
SH
DFND
369734
51025
2350
INCYTE CORP COM
COMMON
45337C102
5172364
71570
SH
DFND
69160
950
1460
IRIDIUM COMMUNICATION
COMMON
46269C102
13569297
219107
SH
DFND
213438
3734
1935
ISHARES TR RUSSELL100
COMMON
464287614
307412
1258
SH
DFND
1153
105
0
ISHARES TR RUSSELL100
COMMON
464287598
237830
1562
SH
DFND
1327
235
0
JAZZ PHARMACEUTICALS
COMMON
G50871105
17507653
119645
SH
DFND
117132
1843
670
JOHNSON & JOHNSON
COMMON
478160104
1898285
12247
SH
DFND
9648
2599
0
JPMORGAN CHASE & CO
COMMON
46625H100
26100181
200293
SH
DFND
184001
15207
1085
LAM RESEARCH CORP COM
COMMON
512807108
18508080
34913
SH
DFND
31506
3207
200
LAMAR ADVERTISING CO
COMMON
512816109
11594432
116072
SH
DFND
114747
375
950
LAMB WESTON HLDGS INC
COMMON
513272104
19023476
182008
SH
DFND
178786
3007
215
LILLY, ELI AND COMPAN
COMMON
532457108
26442310
76997
SH
DFND
70668
6014
315
MANHATTAN ASSOCS INC
COMMON
562750109
16638942
107452
SH
DFND
105417
1280
755
MARRIOTT INTL INC NEW
COMMON
571903202
18855004
113557
SH
DFND
106134
6888
535
MASTERCARD INC CL A
COMMON
57636Q104
24209284
66617
SH
DFND
59568
6729
320
MCDONALDS CORP
COMMON
580135101
1607758
5750
SH
DFND
0
5750
0
MCKESSON CORP COM
COMMON
58155Q103
22065843
61974
SH
DFND
58522
3087
365
MERCK & COMPANY
COMMON
58933Y105
24079568
226333
SH
DFND
202992
22196
1145
METLIFE INC
COMMON
59156R108
12278819
211923
SH
DFND
206708
3695
1520
MICROSOFT
COMMON
594918104
104611385
362856
SH
DFND
344789
16052
2015
MORGAN STANLEY
COMMON
617446448
13291691
151386
SH
DFND
139756
11010
620
NASDAQ OMX GROUP INC
COMMON
631103108
3417422
62510
SH
DFND
56255
6255
0
NEXSTAR MEDIA GROUP I
COMMON
65336K103
4323752
25042
SH
DFND
22947
1845
250
NEXTERA ENERGY INC CO
COMMON
65339F101
19376447
251381
SH
DFND
235417
14719
1245
NUCOR CORP
COMMON
670346105
21103382
136618
SH
DFND
127892
8011
715
NVIDIA CORP COM
COMMON
67066G104
29846942
107452
SH
DFND
101926
5006
520
OMNICOM GROUP
COMMON
681919106
7622861
80802
SH
DFND
79251
1041
510
ON SEMICONDUCTOR CORP
COMMON
682189105
30468031
370117
SH
DFND
362876
5351
1890
PALO ALTO NETWORKS IN
COMMON
697435105
26756771
133958
SH
DFND
131216
1986
756
PENUMBRA INC COM
COMMON
70975L107
9758330
35015
SH
DFND
34245
735
35
PEPSICO INC
COMMON
713448108
21003512
115214
SH
DFND
105093
9521
600
PIONEER NAT RES CO CO
COMMON
723787107
17852414
87409
SH
DFND
81591
5293
525
POWERSHARES EXCHANGE
COMMON
46137V357
496914
3436
SH
DFND
3335
101
0
PROCTER & GAMBLE COMP
COMMON
742718109
19781569
133039
SH
DFND
123122
9242
675
QUANTA SVCS INC COM
COMMON
74762E102
24353270
146143
SH
OTR
131943
13475
725
REATA PHARMACEUTICALS
COMMON
75615P103
14138515
155505
SH
DFND
152555
2320
630
REGENERON PHARMACEUTI
COMMON
75886F107
16109662
19606
SH
DFND
19207
249
150
RESTAURANT BRANDS INT
COMMON
76131D103
19033921
283496
SH
DFND
265121
17275
1100
SALESFORCE COM INC CO
COMMON
79466L302
16319429
81687
SH
DFND
79880
1202
605
SECTOR SPDR TR SBI FI
COMMON
81369Y605
287100
8930
SH
DFND
8930
0
0
SECTOR SPDR TR SBI TE
COMMON
81369Y803
231649
1534
SH
DFND
1534
0
0
SECTOR SPDR TR SBI UT
COMMON
81369Y886
206658
3053
SH
DFND
3053
0
0
SERVICENOW INC COM
COMMON
81762P102
18025095
38787
SH
DFND
38065
677
45
SHOALS TECHNOLOGIES G
COMMON
82489W107
9330112
409395
SH
DFND
399360
7260
2775
SPDR S&P MIDCAP 400 E
COMMON
78467Y107
954868
2083
SH
DFND
686
332
1065
SPDR TR UNIT SER 1
COMMON
78462F103
3361918
8212
SH
DFND
7882
55
275
SYSCO CORP
COMMON
871829107
1256378
16268
SH
DFND
15203
50
1015
T MOBILE US INC COM
COMMON
872590104
20706616
142962
SH
DFND
137815
4367
780
TARGET CORP
COMMON
87612E106
5702475
34429
SH
OTR
33499
410
520
TECK COMINCO LTD CL B
COMMON
878742204
9778496
267904
SH
DFND
262517
3247
2140
TELEDYNE TECHNOLOGIES
COMMON
879360105
13482088
30137
SH
DFND
29350
537
250
TEXAS ROADHOUSE INC C
COMMON
882681109
19679131
182113
SH
DFND
171866
9222
1025
THERMO FISHER SCIENTI
COMMON
883556102
17842686
30957
SH
DFND
29901
866
190
TIMKEN CO COM
COMMON
887389104
17508837
214254
SH
DFND
201024
12315
915
TRAVELERS COMPANIES I
COMMON
89417E109
19159353
111775
SH
OTR
101270
9810
695
UBER TECHNOLOGIES INC
COMMON
90353T100
9057609
285729
SH
DFND
279544
4545
1640
ULTA SALON COSMETCS &
COMMON
90384S303
21589434
39565
SH
DFND
38875
475
215
UNITEDHEALTH GROUP IN
COMMON
91324P102
21410690
45305
SH
DFND
37889
7141
275
VANGUARD INDEX FDS S&
COMMON
922908363
11222681
29842
SH
DFND
24222
4161
1459
VANGUARD SCOTTSDALE F
COMMON
92206C714
501743
7510
SH
DFND
6935
575
0
VERIZON COMMUNICATION
COMMON
92343V104
3148612
80962
SH
DFND
80237
645
80
VERTEX PHARMACEUTICAL
COMMON
92532F100
15228908
48335
SH
DFND
47369
751
215
VERTIV HOLDINGS CO CO
COMMON
92537N108
12834854
896915
SH
DFND
883125
13790
0
VICI PPTYS INC COM
COMMON
925652109
17155967
525934
SH
DFND
504038
18786
3110
VISA INC COM CL A
COMMON
92826C839
1251303
5550
SH
DFND
1400
4150
0
WALT DISNEY CO
COMMON
254687106
14127041
141087
SH
DFND
132051
8261
775
WELLS FARGO & CO
COMMON
949746101
13576117
363192
SH
DFND
352222
8840
2130
WESCO INTL INC COM
COMMON
95082P105
11685078
75612
SH
DFND
74402
450
760
WORLD WRESTLING ENTMT
COMMON
98156Q108
24392429
267285
SH
DFND
241788
24537
960
XCEL ENERGY INC COM
COMMON
98389B100
5933708
87985
SH
DFND
87618
262
105
ZOETIS INC CL A
COMMON
98978V103
1425559
8565
SH
DFND
8535
30
0