0000891092-22-000154.txt : 20220125
0000891092-22-000154.hdr.sgml : 20220125
20220125150052
ACCESSION NUMBER: 0000891092-22-000154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22553392
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
12-31-2021
12-31-2021
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
235
2740851000
INFORMATION TABLE
2
infotable.xml
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342
1925
SH
SOLE
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1925
ABBVIE INC COM
COM
00287Y109
18337
135429
SH
DFND
74474
10997
49958
ABBVIE INC COM
COM
00287Y109
121
890
SH
OTR
890
0
0
ACCENTURE PLC
COM
G1151C101
34390
82957
SH
DFND
48986
5869
28102
ACCENTURE PLC
COM
G1151C101
180
435
SH
OTR
435
0
0
AIR LEASE CORP CL A
COM
00912X302
9263
209427
SH
DFND
116405
18495
74527
AIR LEASE CORP CL A
COM
00912X302
68
1530
SH
OTR
1530
0
0
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
20635
92552
SH
DFND
62415
1063
29074
ALEXANDRIA REAL ESTATE EQ INCO
COM
015271109
128
575
SH
OTR
575
0
0
ALLSTATE CORP
COM
020002101
17228
146432
SH
DFND
94352
1283
50797
ALLSTATE CORP
COM
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120
1020
SH
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1020
0
0
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COM
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SH
DFND
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6299
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COM
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152
SH
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152
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COM
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6071
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57
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AMAZON COM INC COM
COM
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8259
AMAZON COM INC COM
COM
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134
SH
OTR
134
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AMEREN CORP COM
COM
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1427
44050
AMEREN CORP COM
COM
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112
1260
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AMERICAN EXPRESS CO
COM
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8600
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AMERICAN WTR WKS CO INC NEW CO
COM
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AMERICAN WTR WKS CO INC NEW CO
COM
030420103
126
665
SH
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665
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AMETEK INC NEW COM
COM
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17897
121717
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43198
AMETEK INC NEW COM
COM
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87
595
SH
OTR
595
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APPLE INC
COM
037833100
148931
838715
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DFND
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APPLE INC
COM
037833100
843
4750
SH
OTR
4750
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APTIV PLC SHS
COM
G6095L109
21836
132380
SH
DFND
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41249
APTIV PLC SHS
COM
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118
715
SH
OTR
715
0
0
ARISTA NETWORKS INC COM
COM
040413106
23892
166205
SH
DFND
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1860
52804
ARISTA NETWORKS INC COM
COM
040413106
155
1075
SH
OTR
1075
0
0
AUTOLIV INC
COM
052800109
8692
84051
SH
DFND
40844
11670
31537
BANK AMER CORP
COM
060505104
32865
738716
SH
DFND
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17455
265647
BANK AMER CORP
COM
060505104
171
3835
SH
OTR
3835
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0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
25750
86120
SH
DFND
56379
1076
28665
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
151
505
SH
OTR
505
0
0
BLACKROCK INC COM
COM
09247X101
24153
26381
SH
DFND
17030
800
8551
BLACKROCK INC COM
COM
09247X101
139
152
SH
OTR
152
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
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311316
SH
DFND
178244
28200
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BLACKSTONE GROUP INC COM CL A
COM
09260D107
153
1180
SH
OTR
1180
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0
BURLINGTON STORES INC COM
COM
122017106
19531
67000
SH
DFND
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23760
BURLINGTON STORES INC COM
COM
122017106
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325
SH
OTR
325
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0
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
23333
249471
SH
DFND
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2947
85402
CAESARS ENTERTAINMENT INC NECO
COM
12769G100
120
1285
SH
OTR
1285
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0
CAPITAL ONE FINL CORP
COM
14040H105
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41085
SH
DFND
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CAPITAL ONE FINL CORP
COM
14040H105
2
15
SH
OTR
15
0
0
CATERPILLAR INC
COM
149123101
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5660
SH
DFND
0
4125
1535
CBRE GROUP INC CL A
COM
12504L109
22581
208104
SH
DFND
144547
2521
61036
CBRE GROUP INC CL A
COM
12504L109
147
1355
SH
OTR
1355
0
0
CHART INDS INC COM
COM
16115Q308
15170
95114
SH
DFND
64316
1404
29394
CHART INDS INC COM
COM
16115Q308
81
510
SH
OTR
510
0
0
CHEVRON CORP
COM
166764100
21792
185703
SH
DFND
111072
7241
67390
CHEVRON CORP
COM
166764100
110
935
SH
OTR
935
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0
CINTAS CORP COM
COM
172908105
23921
53978
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DFND
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3667
18768
CINTAS CORP COM
COM
172908105
117
265
SH
OTR
265
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CITIGROUP INC
COM
172967424
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CITIGROUP INC
COM
172967424
122
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OTR
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CME GROUP INC COM
COM
12572Q105
1238
5420
SH
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285
265
CME GROUP INC COM
COM
12572Q105
13
55
SH
OTR
55
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0
COCA COLA CO
COM
191216100
14560
245896
SH
DFND
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97661
COCA COLA CO
COM
191216100
106
1785
SH
OTR
1785
0
0
CONOCOPHILLIPS
COM
20825C104
21072
291935
SH
DFND
167295
22237
102403
CONOCOPHILLIPS
COM
20825C104
108
1490
SH
OTR
1490
0
0
CONSTELLATION BRANDS INC
COM
21036P108
22318
88926
SH
DFND
49928
6659
32339
CONSTELLATION BRANDS INC
COM
21036P108
99
395
SH
OTR
395
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24226
42674
SH
DFND
34817
598
7259
COSTCO WHSL CORP NEW
COM
22160K105
145
255
SH
OTR
255
0
0
CUMMINS INC
COM
231021106
1613
7395
SH
DFND
0
4145
3250
CVS CORP
COM
126650100
25713
249254
SH
DFND
156369
18380
74505
CVS CORP
COM
126650100
135
1305
SH
OTR
1305
0
0
D R HORTON INC COM
COM
23331A109
22355
206135
SH
DFND
129015
5840
71280
D R HORTON INC COM
COM
23331A109
125
1155
SH
OTR
1155
0
0
DANAHER CORP SHS BEN INT
COM
235851102
26325
80012
SH
DFND
47287
4861
27864
DANAHER CORP SHS BEN INT
COM
235851102
133
405
SH
OTR
405
0
0
DARDEN RESTAURANTS INC
COM
237194105
1755
11650
SH
DFND
0
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DARLING INTL INC COM
COM
237266101
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SH
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DARLING INTL INC COM
COM
237266101
103
1485
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DECKERS OUTDOOR CORP COM
COM
243537107
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SH
DFND
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DECKERS OUTDOOR CORP COM
COM
243537107
117
320
SH
OTR
320
0
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DEERE & CO COM
COM
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SH
DFND
45167
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DEERE & CO COM
COM
244199105
113
330
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OTR
330
0
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DELTA AIR LINES INC DEL COM N
COM
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SH
DFND
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DELTA AIR LINES INC DEL COM N
COM
247361702
57
1470
SH
OTR
1470
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
32420
531563
SH
DFND
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DIGITAL TURBINE INC COM NEW
COM
25400W102
170
2795
SH
OTR
2795
0
0
DOW INC COM
COM
260557103
18851
332360
SH
DFND
206375
10160
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DOW INC COM
COM
260557103
95
1670
SH
OTR
1670
0
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EATON CORP PLC SHS
COM
G29183103
27400
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SH
DFND
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54924
EATON CORP PLC SHS
COM
G29183103
131
760
SH
OTR
760
0
0
EMERSON ELEC CO
COM
291011104
465
5000
SH
SOLE
0
0
5000
EXPEDITORS INTL WASH INC COM
COM
302130109
4518
33644
SH
SOLE
0
0
33644
EXXON MOBIL CORP
COM
30231G102
18340
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SH
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EXXON MOBIL CORP
COM
30231G102
95
1550
SH
OTR
1550
0
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FACEBOOK INC CL A
COM
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FACEBOOK INC CL A
COM
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355
SH
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355
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GENERAL MTRS CO COM
COM
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SH
DFND
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800
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
DFND
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27377
GOLDMAN SACHS GROUP INC COM
COM
38141G104
149
389
SH
OTR
389
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GXO LOGISTICS INCORPORATED COM
COM
36262G101
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SH
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GXO LOGISTICS INCORPORATED COM
COM
36262G101
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SH
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885
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HOME DEPOT INC
COM
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SH
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HOME DEPOT INC
COM
437076102
154
370
SH
OTR
370
0
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HONEYWELL INTL INC COM
COM
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902
4325
SH
DFND
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1925
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HORIZON THERAPEUTICS PUB L SHS
COM
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HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
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HOST MARRIOTT CORP NEW COM
COM
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HOST MARRIOTT CORP NEW COM
COM
44107P104
134
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SH
OTR
7700
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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
135
6625
SH
OTR
6625
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HUNTSMAN CORP COM
COM
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1125
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SH
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0
11050
21200
IAC INTERACTIVECORP NEW COM NE
COM
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IAC INTERACTIVECORP NEW COM NE
COM
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930
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ILLINOIS TOOL WKS INC
COM
452308109
494
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SH
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0
2000
INMODE LTD SHS
COM
M5425M103
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SH
DFND
364306
7479
159000
INMODE LTD SHS
COM
M5425M103
174
2470
SH
OTR
2470
0
0
IQVIA HOLDINGS INC
COM
46266C105
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SH
DFND
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IQVIA HOLDINGS INC
COM
46266C105
86
305
SH
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ISHARES TR RUSSELL1000GRW
COM
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SH
SOLE
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1211
ISHARES TR RUSSELL1000VAL
COM
464287598
276
1645
SH
SOLE
961
0
684
JACOBS ENGR GROUP INC DEL COM
COM
469814107
20375
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SH
DFND
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JACOBS ENGR GROUP INC DEL COM
COM
469814107
111
795
SH
OTR
795
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JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
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SH
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28602
217
17701
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
43
340
SH
OTR
340
0
0
JOHNSON & JOHNSON
COM
478160104
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SH
DFND
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44510
JOHNSON & JOHNSON
COM
478160104
129
755
SH
OTR
755
0
0
JPMORGAN CHASE & CO
COM
46625H100
42032
265435
SH
DFND
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88130
JPMORGAN CHASE & CO
COM
46625H100
192
1210
SH
OTR
1210
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
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SH
DFND
94339
1515
44417
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
144
695
SH
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695
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KULICKE & SOFFA INDS INC COM
COM
501242101
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SH
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24745
152195
KULICKE & SOFFA INDS INC COM
COM
501242101
107
1765
SH
OTR
1765
0
0
LAM RESEARCH CORP COM
COM
512807108
37965
52791
SH
DFND
30192
5108
17491
LAM RESEARCH CORP COM
COM
512807108
169
235
SH
OTR
235
0
0
LAMAR ADVERTISING CO NEW CL A
COM
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52081
LAMAR ADVERTISING CO NEW CL A
COM
512816109
115
950
SH
OTR
950
0
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LAUDER ESTEE COS INC CL A
COM
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SH
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28168
LAUDER ESTEE COS INC CL A
COM
518439104
102
275
SH
OTR
275
0
0
LILLY, ELI AND COMPANY
COM
532457108
21207
76775
SH
DFND
48906
2077
25792
LILLY, ELI AND COMPANY
COM
532457108
83
300
SH
OTR
300
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
14996
90753
SH
DFND
63472
1155
26126
MARRIOTT INTL INC NEW CL A
COM
571903202
103
625
SH
OTR
625
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
29088
332473
SH
DFND
210667
8455
113351
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
153
1745
SH
OTR
1745
0
0
MASTERCARD INC CL A
COM
57636Q104
28756
80028
SH
DFND
47423
6575
26030
MASTERCARD INC CL A
COM
57636Q104
133
370
SH
OTR
370
0
0
MATCH GROUP INC NEW COM
COM
57667L107
12584
95155
SH
DFND
61527
1090
32538
MATCH GROUP INC NEW COM
COM
57667L107
73
551
SH
OTR
551
0
0
MCDONALDS CORP
COM
580135101
677
2525
SH
DFND
0
2475
50
MCKESSON CORP COM
COM
58155Q103
16821
67670
SH
DFND
44072
1621
21977
MCKESSON CORP COM
COM
58155Q103
111
445
SH
OTR
445
0
0
MEDTRONIC PLC
COM
G5960L103
7953
76876
SH
DFND
51232
994
24650
MEDTRONIC PLC
COM
G5960L103
66
635
SH
OTR
635
0
0
MERCK & COMPANY
COM
58933Y105
13037
170105
SH
DFND
99247
3117
67741
MERCK & COMPANY
COM
58933Y105
79
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
28104
301708
SH
DFND
197188
3022
101498
MICRON TECHNOLOGY INC COM
COM
595112103
165
1775
SH
OTR
1775
0
0
MICROSOFT
COM
594918104
142985
425146
SH
DFND
264706
18245
142195
MICROSOFT
COM
594918104
735
2185
SH
OTR
2185
0
0
MONDELEZ INTL INC COM
COM
609207105
7259
109467
SH
DFND
52987
1485
54995
MONDELEZ INTL INC COM
COM
609207105
0
0
SH
OTR
0
0
0
MORGAN STANLEY
COM
617446448
32018
326181
SH
DFND
186216
23420
116545
MORGAN STANLEY
COM
617446448
131
1330
SH
OTR
1330
0
0
NETFLIX INC COM
COM
64110L106
19258
31966
SH
DFND
21189
346
10431
NETFLIX INC COM
COM
64110L106
102
170
SH
OTR
170
0
0
NEXTERA ENERGY INC COM
COM
65339F101
27178
291115
SH
DFND
182973
16007
92135
NEXTERA ENERGY INC COM
COM
65339F101
115
1235
SH
OTR
1235
0
0
NIKE INC CL B
COM
654106103
1775
10650
SH
DFND
225
6475
3950
NUCOR CORP
COM
670346105
30454
266792
SH
DFND
155302
20690
90800
NUCOR CORP
COM
670346105
142
1240
SH
OTR
1240
0
0
NVIDIA CORP COM
COM
67066G104
53872
183169
SH
DFND
109131
13447
60591
NVIDIA CORP COM
COM
67066G104
219
745
SH
OTR
745
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2540
11150
SH
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300
4250
6600
ON SEMICONDUCTOR CORP COM
COM
682189105
33011
486035
SH
DFND
323780
5470
156785
ON SEMICONDUCTOR CORP COM
COM
682189105
225
3320
SH
OTR
3320
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
902
8000
SH
DFND
0
3200
4800
PEPSICO INC
COM
713448108
21881
125965
SH
DFND
77507
6246
42212
PEPSICO INC
COM
713448108
133
765
SH
OTR
765
0
0
PIONEER NAT RES CO COM
COM
723787107
15729
86482
SH
DFND
56284
2338
27860
PIONEER NAT RES CO COM
COM
723787107
73
400
SH
OTR
400
0
0
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
626
3846
SH
DFND
1200
141
2505
POWERSHARES EXCHANGE TRADED FD
COM
46137V357
11
65
SH
OTR
0
0
65
PRICE T ROWE GROUP INC COM
COM
74144T108
521
2650
SH
SOLE
0
0
2650
PROCTER & GAMBLE COMPANY
COM
742718109
27341
167143
SH
DFND
96088
13780
57275
PROCTER & GAMBLE COMPANY
COM
742718109
132
805
SH
OTR
805
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
13829
21898
SH
DFND
16006
215
5677
REGENERON PHARMACEUTICALS COM
COM
75886F107
76
120
SH
OTR
120
0
0
SALESFORCE COM INC COM
COM
79466L302
15048
59214
SH
DFND
40943
520
17751
SALESFORCE COM INC COM
COM
79466L302
85
335
SH
OTR
335
0
0
SECTOR SPDR TR SBI FINL
COM
81369Y605
311
7965
SH
SOLE
1085
0
6880
SECTOR SPDR TR SBI TECHNOLGY
COM
81369Y803
252
1451
SH
SOLE
370
0
1081
SERVICENOW INC COM
COM
81762P102
34173
52646
SH
DFND
34996
606
17044
SERVICENOW INC COM
COM
81762P102
179
275
SH
OTR
275
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
17151
197071
SH
DFND
134402
2430
60239
SIGNET JEWELERS LIMITED SHS
COM
G81276100
86
985
SH
OTR
985
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
1345
2599
SH
DFND
1796
430
373
SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
782
1510
SH
OTR
0
0
1510
SPDR TR UNIT SER 1
COM
78462F103
6243
13145
SH
DFND
7799
70
5276
SPDR TR UNIT SER 1
COM
78462F103
169
355
SH
OTR
0
0
355
SYNAPTICS INC
COM
87157D109
35156
121432
SH
DFND
78049
1335
42048
SYNAPTICS INC
COM
87157D109
148
510
SH
OTR
510
0
0
T MOBILE US INC COM
COM
872590104
4438
38263
SH
DFND
16590
2415
19258
TARGET CORP
COM
87612E106
19601
84691
SH
DFND
69057
1091
14543
TARGET CORP
COM
87612E106
130
560
SH
OTR
560
0
0
TEREX CORP NEW COM
COM
880779103
18406
418787
SH
DFND
253160
21866
143761
TEREX CORP NEW COM
COM
880779103
101
2290
SH
OTR
2290
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
56941
621350
SH
DFND
399054
9390
212906
THE TRADE DESK INC COM CL A
COM
88339J105
211
2300
SH
OTR
2300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24558
36806
SH
DFND
23111
550
13145
THERMO FISHER SCIENTIFIC INC
COM
883556102
150
225
SH
OTR
225
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
24035
434866
SH
DFND
259495
35007
140364
TRAVEL PLUS LEISURE CO COM
COM
894164102
125
2260
SH
OTR
2260
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
19860
473646
SH
DFND
319153
5565
148928
UBER TECHNOLOGIES INC COM
COM
90353T100
116
2760
SH
OTR
2760
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
18278
44328
SH
DFND
29755
318
14255
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
122
295
SH
OTR
295
0
0
UNION PAC CORP
COM
907818108
16797
66675
SH
DFND
42287
4453
19935
UNION PAC CORP
COM
907818108
87
345
SH
OTR
345
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35080
69861
SH
DFND
40173
7572
22116
UNITEDHEALTH GROUP INC
COM
91324P102
163
325
SH
OTR
325
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
15256
34946
SH
DFND
15453
1083
18410
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
530
1214
SH
OTR
640
0
574
VERIZON COMMUNICATIONS
COM
92343V104
15023
289132
SH
DFND
182900
6605
99627
VERIZON COMMUNICATIONS
COM
92343V104
102
1955
SH
OTR
1955
0
0
VISA INC COM CL A
COM
92826C839
1370
6320
SH
DFND
950
4070
1300
WALT DISNEY CO
COM
254687106
30066
194110
SH
DFND
107076
22759
64275
WALT DISNEY CO
COM
254687106
120
775
SH
OTR
775
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
14143
286652
SH
DFND
181710
19477
85465
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
72
1460
SH
OTR
1460
0
0
XCEL ENERGY INC COM
COM
98389B100
5014
74062
SH
DFND
36620
272
37170
XCEL ENERGY INC COM
COM
98389B100
5
75
SH
OTR
75
0
0
XPO LOGISTICS INC COM
COM
983793100
10434
134756
SH
DFND
115358
1699
17699
XPO LOGISTICS INC COM
COM
983793100
71
920
SH
OTR
920
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2937
4934
SH
DFND
2619
110
2205
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
113
190
SH
OTR
190
0
0
ZOETIS INC CL A
COM
98978V103
29255
119883
SH
DFND
79868
2853
37162
ZOETIS INC CL A
COM
98978V103
172
705
SH
OTR
705
0
0