0001213900-23-060851.txt : 20230728
0001213900-23-060851.hdr.sgml : 20230728
20230728170507
ACCESSION NUMBER: 0001213900-23-060851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
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: 231123977
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
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0000872080
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06-30-2023
06-30-2023
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
07-28-2023
0
222
2150448032
INFORMATION TABLE
2
infotable.xml
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SH
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1635
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COM
015271109
8373065
73778
SH
DFND
59350
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13246
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
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200
SH
OTR
200
0
0
ALPHABET CLASS A
COM
02079K305
36251504
302853
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ALPHABET CLASS A
COM
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SH
OTR
2405
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ALPHABET CLASS C
COM
02079K107
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SH
DFND
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4995
86625
ALPHABET CLASS C
COM
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790
SH
OTR
790
0
0
AMAZON COM INC COM
COM
023135106
54961731
421615
SH
DFND
272297
6539
142779
AMAZON COM INC COM
COM
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302435
2320
SH
OTR
2320
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0
AMDOCS LTD ORD
COM
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133275
SH
DFND
90990
1385
40900
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COM
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1205
SH
OTR
1205
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0
AMEREN CORP COM
COM
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SH
DFND
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AMEREN CORP COM
COM
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1230
SH
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1230
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0
AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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710
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710
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AMERICAN WTR WKS CO INC NEW CO
COM
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AMERICAN WTR WKS CO INC NEW CO
COM
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690
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690
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AMETEK INC NEW COM
COM
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82236
SH
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148
29282
AMETEK INC NEW COM
COM
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615
SH
OTR
615
0
0
ANALOG DEVICES INC COM
COM
032654105
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SH
DFND
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77
213
ANALOG DEVICES INC COM
COM
032654105
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25
SH
OTR
25
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0
APPLE INC
COM
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APPLE INC
COM
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ARCH CAP GROUP LTD ORD
COM
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ARCH CAP GROUP LTD ORD
COM
G0450A105
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OTR
1530
0
0
ARISTA NETWORKS INC COM
COM
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ARISTA NETWORKS INC COM
COM
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930
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ASTRAZENECA PLC SPONSORED ADR
COM
046353108
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ASTRAZENECA PLC SPONSORED ADR
COM
046353108
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1610
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1610
0
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AUTOZONE INC COM
COM
053332102
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DFND
4462
88
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AUTOZONE INC COM
COM
053332102
107214
43
SH
OTR
43
0
0
BANK AMER CORP
COM
060505104
14407745
502187
SH
DFND
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BANK AMER CORP
COM
060505104
98134
3420
SH
OTR
3420
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
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SH
DFND
49419
1050
27800
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
158565
465
SH
OTR
465
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
16168594
186532
SH
DFND
122952
2640
60940
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
81913
945
SH
OTR
945
0
0
BLACKROCK INC COM
COM
09247X101
18348385
26548
SH
DFND
16959
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8668
BLACKROCK INC COM
COM
09247X101
102980
149
SH
OTR
149
0
0
BOEING CO
COM
097023105
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131304
SH
DFND
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42830
BOEING CO
COM
097023105
126696
600
SH
OTR
600
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0
BROADCOM INC COM
COM
11135F101
31793044
36652
SH
DFND
21713
4325
10614
BROADCOM INC COM
COM
11135F101
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225
SH
OTR
225
0
0
BRUNSWICK CORP
COM
117043109
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93341
SH
DFND
61361
260
31720
BRUNSWICK CORP
COM
117043109
74510
860
SH
OTR
860
0
0
CATERPILLAR INC
COM
149123101
516705
2100
SH
DFND
0
2100
0
CELSIUS HLDGS INC COM NEW
COM
15118V207
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216003
SH
DFND
137041
4114
74848
CELSIUS HLDGS INC COM NEW
COM
15118V207
154412
1035
SH
OTR
1035
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
1675692
20025
SH
DFND
150
6800
13075
CHEVRON CORP
COM
166764100
22106574
140493
SH
DFND
90677
6982
42834
CHEVRON CORP
COM
166764100
131387
835
SH
OTR
835
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0
COCA COLA CO
COM
191216100
18331028
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DFND
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COCA COLA CO
COM
191216100
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SH
OTR
1625
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CONOCOPHILLIPS
COM
20825C104
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CONOCOPHILLIPS
COM
20825C104
107754
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SH
OTR
1040
0
0
CORTEVA INC COM
COM
22052L104
13387114
233632
SH
DFND
150972
4985
77675
CORTEVA INC COM
COM
22052L104
87096
1520
SH
OTR
1520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15153782
28147
SH
DFND
23572
495
4080
COSTCO WHSL CORP NEW
COM
22160K105
119520
222
SH
OTR
222
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
569130
4995
SH
DFND
3785
330
880
CUMMINS INC
COM
231021106
391030
1595
SH
DFND
30
1565
0
DANAHER CORP SHS BEN INT
COM
235851102
15468960
64454
SH
DFND
39636
2827
21991
DANAHER CORP SHS BEN INT
COM
235851102
66000
275
SH
OTR
275
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
12559414
281854
SH
DFND
192943
4870
84041
DAVE & BUSTERS ENTMT INC COM
COM
238337109
71742
1610
SH
OTR
1610
0
0
DEERE & CO COM
COM
244199105
17242455
42554
SH
DFND
24427
4435
13692
DEERE & CO COM
COM
244199105
93194
230
SH
OTR
230
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
439532
3325
SH
SOLE
3325
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
814944
4800
SH
SOLE
0
0
4800
EATON CORP PLC SHS
COM
G29183103
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40068
SH
DFND
20985
65
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EATON CORP PLC SHS
COM
G29183103
71391
355
SH
OTR
355
0
0
EQUINIX INC COM
COM
29444U700
2100175
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SH
DFND
0
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2581
EXPEDIA INC DEL COM NEW
COM
30212P303
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SH
DFND
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2172
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EXPEDIA INC DEL COM NEW
COM
30212P303
83683
765
SH
OTR
765
0
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EXTRA SPACE STORAGE INC COM
COM
30225T102
1542086
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SH
DFND
9990
85
285
EXTRA SPACE STORAGE INC COM
COM
30225T102
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405
SH
OTR
405
0
0
EXTREME NETWORKS INC COM
COM
30226D106
23392119
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SH
DFND
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11705
339150
EXTREME NETWORKS INC COM
COM
30226D106
80104
3075
SH
OTR
3075
0
0
EXXON MOBIL CORP
COM
30231G102
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247888
SH
DFND
152133
12882
82873
EXXON MOBIL CORP
COM
30231G102
134063
1250
SH
OTR
1250
0
0
FEDEX CORP COM
COM
31428X106
15595637
62911
SH
DFND
41671
765
20475
FEDEX CORP COM
COM
31428X106
91723
370
SH
OTR
370
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0
GE HEALTHCARE TECHNOLOGIES ICO
COM
36266G107
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279245
SH
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161673
22048
95524
GE HEALTHCARE TECHNOLOGIES ICO
COM
36266G107
110893
1365
SH
OTR
1365
0
0
GLOBAL PMTS INC COM
COM
37940X102
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112586
SH
DFND
76486
535
35565
GLOBAL PMTS INC COM
COM
37940X102
107879
1095
SH
OTR
1095
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
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1094
SH
DFND
59
975
60
HOME DEPOT INC
COM
437076102
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38070
SH
DFND
21482
6100
10488
HOME DEPOT INC
COM
437076102
76107
245
SH
OTR
245
0
0
HONEYWELL INTL INC COM
COM
438516106
1426563
6875
SH
DFND
0
6875
0
HOSTESS BRANDS INC CL A
COM
44109J106
19079000
753515
SH
DFND
475605
8210
269700
HOSTESS BRANDS INC CL A
COM
44109J106
125714
4965
SH
OTR
4965
0
0
HOWMET AEROSPACE INC COM
COM
443201108
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SH
DFND
275767
55540
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HOWMET AEROSPACE INC COM
COM
443201108
127121
2565
SH
OTR
2565
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
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SH
DFND
185306
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
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SH
OTR
1935
0
0
ISHARES TR RUSSELL1000GRW
COM
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1694
SH
DFND
785
162
747
ISHARES TR RUSSELL1000VAL
COM
464287598
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1542
SH
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215
501
JAZZ PHARMACEUTICALS PLC SHS U
COM
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SH
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JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
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685
SH
OTR
685
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0
JOHNSON & JOHNSON
COM
478160104
476367
2878
SH
DFND
253
2599
26
JPMORGAN CHASE & CO
COM
46625H100
29847924
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SH
DFND
123085
15712
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JPMORGAN CHASE & CO
COM
46625H100
157802
1085
SH
OTR
1085
0
0
LAM RESEARCH CORP COM
COM
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LAM RESEARCH CORP COM
COM
512807108
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200
SH
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200
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LAMAR ADVERTISING CO NEW CL A
COM
512816109
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SH
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360
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LAMAR ADVERTISING CO NEW CL A
COM
512816109
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950
SH
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950
0
0
LAMB WESTON HLDGS INC COM
COM
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SH
DFND
115311
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68320
LAMB WESTON HLDGS INC COM
COM
513272104
24714
215
SH
OTR
215
0
0
LILLY, ELI AND COMPANY
COM
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SH
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LILLY, ELI AND COMPANY
COM
532457108
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335
SH
OTR
335
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LULULEMON ATHLETICA INC COM
COM
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SH
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30243
558
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LULULEMON ATHLETICA INC COM
COM
550021109
117335
310
SH
OTR
310
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MANHATTAN ASSOCS INC COM
COM
562750109
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SH
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MANHATTAN ASSOCS INC COM
COM
562750109
147911
740
SH
OTR
740
0
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MARRIOTT INTL INC NEW CL A
COM
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SH
DFND
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MARRIOTT INTL INC NEW CL A
COM
571903202
98274
535
SH
OTR
535
0
0
MASTERCARD INC CL A
COM
57636Q104
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SH
DFND
41573
7079
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MASTERCARD INC CL A
COM
57636Q104
125856
320
SH
OTR
320
0
0
MCDONALDS CORP
COM
580135101
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5900
SH
DFND
0
5900
0
MCKESSON CORP COM
COM
58155Q103
26584664
62214
SH
DFND
36996
3937
21281
MCKESSON CORP COM
COM
58155Q103
153832
360
SH
OTR
360
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0
MERCK & COMPANY
COM
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SH
DFND
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MERCK & COMPANY
COM
58933Y105
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1140
SH
OTR
1140
0
0
META PLATFORMS
COM
30303M102
31301483
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SH
DFND
70819
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36627
META PLATFORMS
COM
30303M102
180797
630
SH
OTR
630
0
0
METLIFE INC
COM
59156R108
10213727
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SH
DFND
121916
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METLIFE INC
COM
59156R108
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SH
OTR
1520
0
0
MICROSOFT
COM
594918104
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363840
SH
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MICROSOFT
COM
594918104
686188
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SH
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MORGAN STANLEY
COM
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SH
DFND
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65438
MORGAN STANLEY
COM
617446448
64904
760
SH
OTR
760
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
14027142
281387
SH
DFND
181502
23065
76820
NASDAQ OMX GROUP INC COM
COM
631103108
96211
1930
SH
OTR
1930
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
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1250
SH
DFND
0
1250
0
NEXTERA ENERGY INC COM
COM
65339F101
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SH
DFND
156061
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80606
NEXTERA ENERGY INC COM
COM
65339F101
99799
1345
SH
OTR
1345
0
0
NUCOR CORP
COM
670346105
22646622
138106
SH
DFND
83754
7511
46841
NUCOR CORP
COM
670346105
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720
SH
OTR
720
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0
NVIDIA CORP COM
COM
67066G104
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SH
DFND
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NVIDIA CORP COM
COM
67066G104
285539
675
SH
OTR
675
0
0
OMNICOM GROUP
COM
681919106
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SH
DFND
61840
1021
18679
OMNICOM GROUP
COM
681919106
50905
535
SH
OTR
535
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
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SH
DFND
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ON SEMICONDUCTOR CORP COM
COM
682189105
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1890
SH
OTR
1890
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
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SH
DFND
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1986
44219
PALO ALTO NETWORKS INC COM
COM
697435105
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711
SH
OTR
711
0
0
PENUMBRA INC COM
COM
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SH
DFND
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860
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PENUMBRA INC COM
COM
70975L107
92896
270
SH
OTR
270
0
0
PEPSICO INC
COM
713448108
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SH
DFND
64532
9536
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PEPSICO INC
COM
713448108
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590
SH
OTR
590
0
0
PIONEER NAT RES CO COM
COM
723787107
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SH
DFND
56483
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PIONEER NAT RES CO COM
COM
723787107
116021
560
SH
OTR
560
0
0
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
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SH
DFND
1090
101
2245
PROCTER & GAMBLE COMPANY
COM
742718109
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SH
DFND
68190
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44202
PROCTER & GAMBLE COMPANY
COM
742718109
102425
675
SH
OTR
675
0
0
QUANTA SVCS INC COM
COM
74762E102
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143795
SH
DFND
81536
13780
48479
QUANTA SVCS INC COM
COM
74762E102
142426
725
SH
OTR
725
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
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SH
DFND
106402
2335
55213
REATA PHARMACEUTICALS INC CL A
COM
75615P103
84117
825
SH
OTR
825
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
14973655
20839
SH
DFND
13410
280
7149
REGENERON PHARMACEUTICALS COM
COM
75886F107
107781
150
SH
OTR
150
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
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SH
DFND
204778
24110
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RESTAURANT BRANDS INTL INC COM
COM
76131D103
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SH
OTR
1590
0
0
SALESFORCE COM INC COM
COM
79466L302
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SH
DFND
62654
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SALESFORCE COM INC COM
COM
79466L302
132038
625
SH
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625
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
328673
9750
SH
DFND
1200
65
8485
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
267571
1539
SH
SOLE
438
0
1101
SECTOR SPDR TR SBI UTILITIES
COM
81369Y886
203060
3103
SH
SOLE
511
0
2592
SERVICENOW INC COM
COM
81762P102
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SH
DFND
28444
657
12914
SERVICENOW INC COM
COM
81762P102
75866
135
SH
OTR
135
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
563677
1177
SH
DFND
463
437
277
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
481305
1005
SH
OTR
0
0
1005
SPDR TR UNIT SER 1
COM
78462F103
3517435
7935
SH
DFND
5903
55
1977
SPDR TR UNIT SER 1
COM
78462F103
121902
275
SH
OTR
0
0
275
T MOBILE US INC COM
COM
872590104
15041759
108292
SH
DFND
62349
4002
41941
T MOBILE US INC COM
COM
872590104
94452
680
SH
OTR
680
0
0
TARGET CORP
COM
87612E106
2221856
16845
SH
DFND
16250
36
559
TARGET CORP
COM
87612E106
61993
470
SH
OTR
470
0
0
TECK COMINCO LTD CL B
COM
878742204
16601967
394346
SH
DFND
240310
24740
129296
TECK COMINCO LTD CL B
COM
878742204
101461
2410
SH
OTR
2410
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
10910448
26539
SH
DFND
18117
351
8071
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
90444
220
SH
OTR
220
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
20162456
179573
SH
DFND
111086
9372
59115
TEXAS ROADHOUSE INC CL A
COM
882681109
115087
1025
SH
OTR
1025
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
20844072
269931
SH
DFND
170951
4162
94818
THE TRADE DESK INC COM CL A
COM
88339J105
116988
1515
SH
OTR
1515
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15414582
29544
SH
DFND
17526
1791
10227
THERMO FISHER SCIENTIFIC INC
COM
883556102
96524
185
SH
OTR
185
0
0
TIMKEN CO COM
COM
887389104
21413260
233948
SH
DFND
149002
12565
72381
TIMKEN CO COM
COM
887389104
107548
1175
SH
OTR
1175
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20253445
116627
SH
DFND
72638
9810
34179
TRAVELERS COMPANIES INC
COM
89417E109
120694
695
SH
OTR
695
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
23972560
555306
SH
DFND
349857
8105
197344
UBER TECHNOLOGIES INC COM
COM
90353T100
120660
2795
SH
OTR
2795
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
3079574
6544
SH
DFND
2354
32
4158
UNITEDHEALTH GROUP INC
COM
91324P102
21027519
43749
SH
DFND
23487
6910
13352
UNITEDHEALTH GROUP INC
COM
91324P102
122563
255
SH
OTR
255
0
0
VANGUARD INDEX FDS 500INDEX AD
MUTUAL FUNDS
922908710
967955
2358
SH
DFND
0
2358
0
VANGUARD INDEX FDS GRW INDEX A
MUTUAL FUNDS
922908660
509978
3501
SH
DFND
0
3501
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
12548704
30811
SH
DFND
17966
5631
7214
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
529057
1299
SH
OTR
335
0
964
VANGUARD SCOTTSDALE FDS VNG RU
COM
92206C714
519767
7510
SH
DFND
6600
575
335
VERTEX PHARMACEUTICALS INC
COM
92532F100
21369735
60725
SH
DFND
38328
841
21556
VERTEX PHARMACEUTICALS INC
COM
92532F100
116130
330
SH
OTR
330
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
16088759
649526
SH
DFND
342946
10360
296220
VICI PPTYS INC COM
COM
925652109
18099248
575859
SH
DFND
351013
18836
206010
VICI PPTYS INC COM
COM
925652109
97747
3110
SH
OTR
3110
0
0
VISA INC COM CL A
COM
92826C839
1353636
5700
SH
DFND
950
4150
600
WALT DISNEY CO
COM
254687106
13202459
147877
SH
DFND
93319
8901
45657
WALT DISNEY CO
COM
254687106
69192
775
SH
OTR
775
0
0
WELLS FARGO & CO
COM
949746101
15139322
354717
SH
DFND
241767
8890
104060
WELLS FARGO & CO
COM
949746101
90908
2130
SH
OTR
2130
0
0
WESCO INTL INC COM
COM
95082P105
4503359
25150
SH
DFND
23965
90
1095
WESCO INTL INC COM
COM
95082P105
81472
455
SH
OTR
455
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
25593063
235946
SH
DFND
135744
23457
76745
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
104131
960
SH
OTR
960
0
0
XCEL ENERGY INC COM
COM
98389B100
5690420
91530
SH
DFND
46993
262
44275
XCEL ENERGY INC COM
COM
98389B100
5906
95
SH
OTR
95
0
0
ZOETIS INC CL A
COM
98978V103
10022278
58198
SH
DFND
36701
390
21107
ZOETIS INC CL A
COM
98978V103
79217
460
SH
OTR
460
0
0