0001213900-23-089164.txt : 20231121
0001213900-23-089164.hdr.sgml : 20231121
20231121141602
ACCESSION NUMBER: 0001213900-23-089164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
EFFECTIVENESS DATE: 20231121
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: 231426681
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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09-30-2023
09-30-2023
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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
11-21-2023
0
208
2053732
INFORMATION TABLE
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infotable.xml
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SH
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COM
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518298
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AMAZON COM INC COM
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2925
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2925
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G02602103
2823
33409
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DFND
10979
350
22080
AMEREN CORP COM
COM
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176787
SH
DFND
109279
1688
65820
AMEREN CORP COM
COM
023608102
92
1230
SH
OTR
1230
0
0
AMERICAN EXPRESS CO
COM
025816109
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121568
SH
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34986
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775
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COM
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690
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COM
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76373
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615
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COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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163
465
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465
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BIOMARIN PHARMACEUTICAL INC CO
COM
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9750
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9750
BLACKROCK INC COM
COM
09247X101
17352
26840
SH
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BLACKROCK INC COM
COM
09247X101
96
149
SH
OTR
149
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BOEING CO
COM
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139083
SH
DFND
90748
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BOEING CO
COM
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118
615
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OTR
615
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BROADCOM INC COM
COM
11135F101
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34766
SH
DFND
20230
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BROADCOM INC COM
COM
11135F101
179
215
SH
OTR
215
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CATERPILLAR INC
COM
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635
2325
SH
DFND
0
2325
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CELSIUS HLDGS INC COM NEW
COM
15118V207
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SH
DFND
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CELSIUS HLDGS INC COM NEW
COM
15118V207
168
2940
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2940
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CHESAPEAKE ENERGY CORP COM
COM
165167735
1714
19875
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DFND
0
6800
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CHEVRON CORP
COM
166764100
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DFND
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CHEVRON CORP
COM
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141
835
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OTR
835
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COCA COLA CO
COM
191216100
3503
62576
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DFND
11510
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COMCAST CORP NEW COM CL A
COM
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140485
SH
DFND
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COMCAST CORP NEW COM CL A
COM
20030N101
80
1805
SH
OTR
1805
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CONOCOPHILLIPS
COM
20825C104
24024
200533
SH
DFND
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CONOCOPHILLIPS
COM
20825C104
125
1040
SH
OTR
1040
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CONSTELLATION BRANDS INC
COM
21036P108
15449
61469
SH
DFND
38437
3425
19607
CONSTELLATION BRANDS INC
COM
21036P108
114
455
SH
OTR
455
0
0
CORTEVA INC COM
COM
22052L104
2800
54736
SH
SOLE
536
0
54200
COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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DANAHER CORP SHS BEN INT
COM
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DANAHER CORP SHS BEN INT
COM
235851102
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270
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OTR
270
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DAVE & BUSTERS ENTMT INC COM
COM
238337109
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DEERE & CO COM
COM
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DFND
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DEERE & CO COM
COM
244199105
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255
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EATON CORP PLC SHS
COM
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DFND
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EATON CORP PLC SHS
COM
G29183103
76
355
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355
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EQUINIX INC COM
COM
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SH
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EQUINIX INC COM
COM
29444U700
129
178
SH
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178
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EXPEDIA INC DEL COM NEW
COM
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DFND
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EXPEDIA INC DEL COM NEW
COM
30212P303
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640
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640
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EXTREME NETWORKS INC COM
COM
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COM
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EXXON MOBIL CORP
COM
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EXXON MOBIL CORP
COM
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FEDEX CORP COM
COM
31428X106
16718
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FEDEX CORP COM
COM
31428X106
114
430
SH
OTR
430
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GE HEALTHCARE TECHNOLOGIES ICO
COM
36266G107
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GE HEALTHCARE TECHNOLOGIES ICO
COM
36266G107
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GLOBAL PMTS INC COM
COM
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GLOBAL PMTS INC COM
COM
37940X102
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GOLDMAN SACHS GROUP INC COM
COM
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975
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HOME DEPOT INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC COM
COM
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HOSTESS BRANDS INC CL A
COM
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HOSTESS BRANDS INC CL A
COM
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HOWMET AEROSPACE INC COM
COM
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COM
443201108
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COM
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
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ISHARES TR RUSSELL1000GRW
COM
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COM
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DFND
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ITRON INC COM
COM
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DFND
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ITRON INC COM
COM
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JAZZ PHARMACEUTICALS PLC SHS U
COM
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COM
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COM
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JPMORGAN CHASE & CO
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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COM
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COM
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LINDE PLC SHS
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COM
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COM
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COM
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MASTERCARD INC CL A
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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COM
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COM
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COM
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COM
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MICRON TECHNOLOGY INC COM
COM
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SH
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MICRON TECHNOLOGY INC COM
COM
595112103
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875
SH
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MICROSOFT
COM
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SH
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MICROSOFT
COM
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SH
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COM
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COM
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62
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COM
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SH
DFND
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NASDAQ OMX GROUP INC COM
COM
631103108
94
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SH
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0
0
NEXTERA ENERGY INC COM
COM
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NEXTERA ENERGY INC COM
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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298
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SH
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0
0
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COM
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ON SEMICONDUCTOR CORP COM
COM
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176
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SH
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1890
0
0
PALO ALTO NETWORKS INC COM
COM
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SH
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PALO ALTO NETWORKS INC COM
COM
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167
711
SH
OTR
711
0
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PENUMBRA INC COM
COM
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SH
DFND
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PENUMBRA INC COM
COM
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67
275
SH
OTR
275
0
0
PEPSICO INC
COM
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SH
DFND
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PEPSICO INC
COM
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108
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SH
OTR
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0
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COM
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COM
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129
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SH
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560
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COM
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DFND
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101
2245
PROCTER & GAMBLE COMPANY
COM
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DFND
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PROCTER & GAMBLE COMPANY
COM
742718109
106
725
SH
OTR
725
0
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QUANTA SVCS INC COM
COM
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SH
DFND
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48653
QUANTA SVCS INC COM
COM
74762E102
136
725
SH
OTR
725
0
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REGENERON PHARMACEUTICALS COM
COM
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SH
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13406
291
7187
REGENERON PHARMACEUTICALS COM
COM
75886F107
115
140
SH
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140
0
0
RESTAURANT BRANDS INTL INC COM
COM
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SH
DFND
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RESTAURANT BRANDS INTL INC COM
COM
76131D103
126
1885
SH
OTR
1885
0
0
SALESFORCE COM INC COM
COM
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DFND
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SALESFORCE COM INC COM
COM
79466L302
115
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565
0
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COM
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331
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8735
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COM
81369Y803
254
1550
SH
SOLE
439
0
1111
SERVICENOW INC COM
COM
81762P102
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SH
DFND
26927
571
13635
SERVICENOW INC COM
COM
81762P102
95
170
SH
OTR
170
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
526
1152
SH
DFND
438
437
277
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
479
1050
SH
OTR
0
0
1050
SPDR TR UNIT SER 1
COM
78462F103
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SH
DFND
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1977
SPDR TR UNIT SER 1
COM
78462F103
118
275
SH
OTR
0
0
275
T MOBILE US INC COM
COM
872590104
14411
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SH
DFND
57694
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T MOBILE US INC COM
COM
872590104
95
680
SH
OTR
680
0
0
TECK COMINCO LTD CL B
COM
878742204
18727
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SH
DFND
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COM
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104
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0
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COM
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COM
882681109
106
1105
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0
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THE TRADE DESK INC COM CL A
COM
88339J105
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SH
DFND
186548
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104846
THE TRADE DESK INC COM CL A
COM
88339J105
123
1580
SH
OTR
1580
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
DFND
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THERMO FISHER SCIENTIFIC INC
COM
883556102
78
155
SH
OTR
155
0
0
TIMKEN CO COM
COM
887389104
10264
139660
SH
DFND
80952
9445
49263
TIMKEN CO COM
COM
887389104
43
585
SH
OTR
585
0
0
TJX COS INC NEW COM
COM
872540109
14361
161573
SH
DFND
100006
5820
55747
TJX COS INC NEW COM
COM
872540109
117
1320
SH
OTR
1320
0
0
TKO GROUP HOLDINGS INC CL A
COM
87256C101
12417
147712
SH
DFND
87050
11975
48687
TKO GROUP HOLDINGS INC CL A
COM
87256C101
43
515
SH
OTR
515
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18638
114127
SH
DFND
70063
9780
34284
TRAVELERS COMPANIES INC
COM
89417E109
114
695
SH
OTR
695
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
25280
549691
SH
DFND
346862
8170
194659
UBER TECHNOLOGIES INC COM
COM
90353T100
129
2795
SH
OTR
2795
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21484
42611
SH
DFND
22783
6582
13246
UNITEDHEALTH GROUP INC
COM
91324P102
129
255
SH
OTR
255
0
0
VANGUARD INDEX FDS 500INDEX AD
MUTUAL FUNDS
922908710
936
2367
SH
DFND
0
2367
0
VANGUARD INDEX FDS GRW INDEX A
MUTUAL FUNDS
922908660
491
3505
SH
DFND
0
3505
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
12179
31013
SH
DFND
18009
5623
7381
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
492
1254
SH
OTR
335
0
919
VANGUARD SCOTTSDALE FDS VNG RU
COM
92206C714
380
5695
SH
DFND
4785
575
335
VERRA MOBILITY CORP CL A COM S
COM
92511U102
3135
167645
SH
DFND
85210
4530
77905
VERTEX PHARMACEUTICALS INC
COM
92532F100
21058
60557
SH
DFND
38004
860
21693
VERTEX PHARMACEUTICALS INC
COM
92532F100
113
325
SH
OTR
325
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
30827
828671
SH
DFND
516351
10490
301830
VERTIV HOLDINGS CO COM CL A
COM
92537N108
156
4200
SH
OTR
4200
0
0
VICI PPTYS INC COM
COM
925652109
18251
627189
SH
DFND
394523
18936
213730
VICI PPTYS INC COM
COM
925652109
125
4285
SH
OTR
4285
0
0
VISA INC COM CL A
COM
92826C839
1300
5650
SH
DFND
950
4100
600
WALT DISNEY CO
COM
254687106
938
11578
SH
SOLE
2681
0
8897
WELLS FARGO & CO
COM
949746101
15045
368198
SH
DFND
239354
8785
120059
WELLS FARGO & CO
COM
949746101
87
2130
SH
OTR
2130
0
0
XCEL ENERGY INC COM
COM
98389B100
5296
92553
SH
DFND
46158
220
46175
XCEL ENERGY INC COM
COM
98389B100
5
95
SH
OTR
95
0
0
ZOETIS INC CL A
COM
98978V103
14858
85401
SH
DFND
54623
1390
29388
ZOETIS INC CL A
COM
98978V103
89
510
SH
OTR
510
0
0