Braun Stacey Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	405	2,310	SH		DFND		0	110	2,200
A T & T INC	COM	00206R102	13,753	318,280	SH		DFND		231,007	826	86,447
A T & T INC	COM	00206R102	89	2,057	SH		OTR		2,057	0	0
ABBVIE INC COM	COM	00287Y109	15,890	256,667	SH		DFND		186,105	737	69,825
ABBVIE INC COM	COM	00287Y109	86	1,385	SH		OTR		1,385	0	0
ACCENTURE PLC	COM	G1151C101	16,941	149,534	SH		DFND		106,642	516	42,376
ACCENTURE PLC	COM	G1151C101	88	780	SH		OTR		780	0	0
ACUITY BRANDS INC COM	COM	00508Y102	15,724	63,414	SH		DFND		46,702	170	16,542
ACUITY BRANDS INC COM	COM	00508Y102	78	315	SH		OTR		315	0	0
ADOBE SYS INC	COM	00724F101	15,098	157,616	SH		DFND		116,736	590	40,290
ADOBE SYS INC	COM	00724F101	86	895	SH		OTR		895	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	417	7,455	SH		DFND		7,240	65	150
ALLERGAN PLC SHS	COM	G0177J108	11,758	50,881	SH		DFND		38,135	170	12,576
ALLERGAN PLC SHS	COM	G0177J108	61	265	SH		OTR		265	0	0
ALLSTATE CORP	COM	20002101	18,140	259,322	SH		DFND		193,430	541	65,351
ALLSTATE CORP	COM	20002101	121	1,735	SH		OTR		1,735	0	0
ALPHABET CLASS A	COM	02079K305	18,517	26,320	SH		DFND		20,235	86	5,999
ALPHABET CLASS A	COM	02079K305	113	160	SH		OTR		160	0	0
ALPHABET CLASS C	COM	02079K107	10,717	15,485	SH		DFND		10,879	25	4,581
ALPHABET CLASS C	COM	02079K107	38	55	SH		OTR		55	0	0
ALTRIA GROUP INC	COM	02209S103	18,801	272,632	SH		DFND		190,562	804	81,266
ALTRIA GROUP INC	COM	02209S103	100	1,455	SH		OTR		1,455	0	0
AMAZON COM INC COM	COM	23135106	18,895	26,403	SH		DFND		19,566	84	6,753
AMAZON COM INC COM	COM	23135106	100	140	SH		OTR		140	0	0
AMEREN CORP COM	COM	23608102	1,783	33,277	SH		DFND		32,480	252	545
AMEREN CORP COM	COM	23608102	17	315	SH		OTR		315	0	0
AMERICAN TOWER REIT COM	COM	03027X100	17,275	152,058	SH		DFND		108,613	475	42,970
AMERICAN TOWER REIT COM	COM	03027X100	77	675	SH		OTR		675	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	30420103	6,615	78,277	SH		DFND		55,402	125	22,750
AMERICAN WTR WKS CO INC NEW CO	COM	30420103	10	120	SH		OTR		120	0	0
AMPHENOL CORP NEW CL A	COM	32095101	2,597	45,300	SH		DFND		13,880	270	31,150
AMPLIFY SNACK BRANDS COM	COM	03211L102	11,262	763,555	SH		DFND		543,995	3,400	216,160
AMPLIFY SNACK BRANDS COM	COM	03211L102	40	2,725	SH		OTR		2,725	0	0
AMSURG CORP COM	COM	03232P405	8,524	109,935	SH		DFND		91,150	180	18,605
AMSURG CORP COM	COM	03232P405	78	1,000	SH		OTR		1,000	0	0
ANTHEM INC COM	COM	36752103	14,322	109,047	SH		DFND		79,259	233	29,555
ANTHEM INC COM	COM	36752103	81	615	SH		OTR		615	0	0
APPLE INC	COM	37833100	37,947	396,939	SH		DFND		290,033	1,045	105,861
APPLE INC	COM	37833100	219	2,290	SH		OTR		2,290	0	0
APPLIED MATLS INC COM	COM	38222105	17,892	746,425	SH		DFND		538,835	2,593	204,997
APPLIED MATLS INC COM	COM	38222105	92	3,845	SH		OTR		3,845	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	395	13,100	SH		SOLE		0	0	13,100
BAKER HUGHES INC COM	COM	57224107	729	16,160	SH		DFND		16,000	60	100
BAKER HUGHES INC COM	COM	57224107	32	700	SH		OTR		700	0	0
BANK AMER CORP	COM	60505104	9,688	730,096	SH		DFND		524,325	1,762	204,009
BANK AMER CORP	COM	60505104	50	3,750	SH		OTR		3,750	0	0
BECTON DICKINSON & CO	COM	75887109	407	2,400	SH		SOLE		0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	20,718	143,092	SH		DFND		107,302	360	35,430
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	127	880	SH		OTR		880	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	665	17,110	SH		DFND		13,150	320	3,640
BLACKROCK INC COM	COM	09247X101	17,679	51,612	SH		DFND		37,602	140	13,870
BLACKROCK INC COM	COM	09247X101	99	288	SH		OTR		288	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	19,568	837,310	SH		DFND		600,695	2,385	234,230
BOSTON SCIENTIFIC CORP COM	COM	101137107	105	4,510	SH		OTR		4,510	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,162	260,534	SH		DFND		183,807	966	75,761
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,250	SH		OTR		1,250	0	0
CBRE GROUP INC CL A	COM	12504L109	4,372	165,110	SH		DFND		117,375	370	47,365
CELGENE CORP	COM	151020104	2,681	27,183	SH		SOLE		24,162	0	3,021
CENTENE CORP DEL COM	COM	15135B101	1,051	14,723	SH		SOLE		14,475	0	248
CENTENE CORP DEL COM	COM	15135B101	8	119	SH		OTR		119	0	0
CENTURYLINK INC	COM	156700106	863	29,757	SH		DFND		26,120	162	3,475
CHEVRON CORP	COM	166764100	17,881	170,569	SH		DFND		124,361	679	45,529
CHEVRON CORP	COM	166764100	91	870	SH		OTR		870	0	0
CHURCH & DWIGHT CO	COM	171340102	18,000	174,943	SH		DFND		126,998	455	47,490
CHURCH & DWIGHT CO	COM	171340102	102	995	SH		OTR		995	0	0
CISCO SYS INC	COM	17275R102	15,108	526,605	SH		DFND		378,004	1,385	147,216
CISCO SYS INC	COM	17275R102	85	2,960	SH		OTR		2,960	0	0
CITIGROUP INC	COM	172967424	3,155	74,430	SH		DFND		71,850	715	1,865
CITIGROUP INC	COM	172967424	3	60	SH		OTR		60	0	0
CME GROUP INC COM	COM	12572Q105	20,156	206,943	SH		DFND		153,137	652	53,154
CME GROUP INC COM	COM	12572Q105	97	995	SH		OTR		995	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,702	64,240	SH		DFND		51,195	150	12,895
COMCAST CORP NEW COM CL A	COM	20030N101	5,349	82,060	SH		DFND		61,990	300	19,770
COMCAST CORP NEW COM CL A	COM	20030N101	31	475	SH		OTR		475	0	0
CONOCOPHILLIPS	COM	20825C104	966	22,158	SH		DFND		17,850	205	4,103
CONOCOPHILLIPS	COM	20825C104	6	130	SH		OTR		130	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,735	133,448	SH		DFND		92,742	447	40,259
CONSOLIDATED EDISON INC	COM	209115104	78	965	SH		OTR		965	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,177	115,945	SH		DFND		83,200	340	32,405
CONSTELLATION BRANDS INC	COM	21036P108	103	625	SH		OTR		625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,845	62,693	SH		DFND		54,492	246	7,955
COSTCO WHSL CORP NEW	COM	22160K105	82	520	SH		OTR		520	0	0
CSX CORP	COM	126408103	10,477	401,736	SH		DFND		302,727	1,103	97,906
CSX CORP	COM	126408103	78	2,985	SH		OTR		2,985	0	0
CUMMINS INC	COM	231021106	12,403	110,309	SH		DFND		79,476	363	30,470
CUMMINS INC	COM	231021106	72	640	SH		OTR		640	0	0
CVS CORP	COM	126650100	13,880	144,976	SH		DFND		107,542	385	37,049
CVS CORP	COM	126650100	90	945	SH		OTR		945	0	0
DANAHER CORP SHS BEN INT	COM	235851102	13,513	133,789	SH		DFND		98,678	320	34,791
DANAHER CORP SHS BEN INT	COM	235851102	44	435	SH		OTR		435	0	0
DARDEN RESTAURANTS INC	COM	237194105	272	4,300	SH		SOLE		0	0	4,300
DAVE & BUSTERS ENTMT INC COM	COM	238337109	12,105	258,715	SH		DFND		206,050	645	52,020
DAVE & BUSTERS ENTMT INC COM	COM	238337109	83	1,780	SH		OTR		1,780	0	0
DOW CHEMICAL CORP	COM	260543103	358	7,200	SH		SOLE		0	0	7,200
DUKE ENERGY CORPORATION COM NE	COM	26441C204	9,976	116,278	SH		SOLE		84,834	0	31,444
DUKE ENERGY CORPORATION COM NE	COM	26441C204	37	430	SH		OTR		430	0	0
DYCOM INDS INC COM	COM	267475101	11,663	129,932	SH		DFND		94,591	420	34,921
DYCOM INDS INC COM	COM	267475101	64	715	SH		OTR		715	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17,216	172,627	SH		DFND		123,887	610	48,130
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	86	865	SH		OTR		865	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,505	178,260	SH		DFND		131,380	495	46,385
ELECTRONIC ARTS INC COM	COM	285512109	86	1,135	SH		OTR		1,135	0	0
EMERSON ELEC CO	COM	291011104	381	7,300	SH		SOLE		0	0	7,300
EOG RES INC COM	COM	26875P101	18,370	220,207	SH		DFND		157,207	635	62,365
EOG RES INC COM	COM	26875P101	88	1,050	SH		OTR		1,050	0	0
EPAM SYS INC COM	COM	29414B104	6,672	103,752	SH		DFND		80,297	385	23,070
EPAM SYS INC COM	COM	29414B104	34	530	SH		OTR		530	0	0
EQUIFAX INC COM	COM	294429105	16,581	129,138	SH		DFND		94,017	295	34,826
EQUIFAX INC COM	COM	294429105	90	700	SH		OTR		700	0	0
EXXON MOBIL CORP	COM	30231G102	29,491	314,602	SH		DFND		229,375	764	84,463
EXXON MOBIL CORP	COM	30231G102	153	1,635	SH		OTR		1,635	0	0
FABRINET SHS	COM	G3323L100	10,148	273,395	SH		DFND		201,980	1,140	70,275
FABRINET SHS	COM	G3323L100	47	1,275	SH		OTR		1,275	0	0
FACEBOOK INC CL A	COM	30303M102	23,161	202,665	SH		DFND		151,783	535	50,347
FACEBOOK INC CL A	COM	30303M102	124	1,085	SH		OTR		1,085	0	0
FISERV INC COM	COM	337738108	21,852	200,973	SH		DFND		149,353	715	50,905
FISERV INC COM	COM	337738108	126	1,155	SH		OTR		1,155	0	0
GENERAL ELEC CO	COM	369604103	18,415	584,974	SH		DFND		424,760	1,695	158,519
GENERAL ELEC CO	COM	369604103	108	3,445	SH		OTR		3,445	0	0
GENERAL MLS INC COM	COM	370334104	496	6,950	SH		SOLE		0	0	6,950
GENERAL MTRS CO COM	COM	37045V100	7,204	254,563	SH		DFND		185,110	469	68,984
GENERAL MTRS CO COM	COM	37045V100	7	265	SH		OTR		265	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,058	48,647	SH		DFND		30,337	95	18,215
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10,298	69,306	SH		DFND		52,202	130	16,974
GOLDMAN SACHS GROUP INC COM	COM	38141G104	62	420	SH		OTR		420	0	0
HARRIS CORP DEL	COM	413875105	300	3,600	SH		SOLE		0	0	3,600
HESS CORP	COM	42809H107	16,872	280,736	SH		DFND		205,545	916	74,275
HESS CORP	COM	42809H107	90	1,490	SH		OTR		1,490	0	0
HOME DEPOT INC	COM	437076102	16,765	131,291	SH		DFND		92,681	393	38,217
HOME DEPOT INC	COM	437076102	85	665	SH		OTR		665	0	0
HONEYWELL INTL INC COM	COM	438516106	11,830	101,702	SH		DFND		75,611	275	25,816
HONEYWELL INTL INC COM	COM	438516106	35	305	SH		OTR		305	0	0
I B M	COM	459200101	402	2,650	SH		SOLE		0	0	2,650
INTEL CORP	COM	458140100	465	14,170	SH		SOLE		5,670	0	8,500
ISHARES TR RUSSELL1000GRW	COM	464287614	656	6,540	SH		SOLE		3,590	0	2,950
ISHARES TR RUSSELL1000VAL	COM	464287598	423	4,095	SH		SOLE		1,560	0	2,535
JOHNSON & JOHNSON	COM	478160104	20,331	167,605	SH		DFND		118,920	488	48,197
JOHNSON & JOHNSON	COM	478160104	105	865	SH		OTR		865	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,650	300,127	SH		DFND		217,769	1,236	81,122
JPMORGAN CHASE & CO	COM	46625H100	106	1,705	SH		OTR		1,705	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	340	8,139	SH		DFND		75	164	7,900
KATE SPADE & CO COM	COM	485865109	10,908	529,235	SH		DFND		394,205	1,230	133,800
KATE SPADE & CO COM	COM	485865109	65	3,175	SH		OTR		3,175	0	0
KLA-TENCOR CORP COM	COM	482480100	418	5,700	SH		SOLE		0	0	5,700
KRAFT HEINZ COMPANY	COM	500754106	907	10,252	SH		DFND		3,301	100	6,851
KRAFT HEINZ COMPANY	COM	500754106	10	115	SH		OTR		115	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	12,106	133,001	SH		DFND		92,823	327	39,851
LAUDER ESTEE COS INC CL A	COM	518439104	47	515	SH		OTR		515	0	0
LILLY, ELI AND COMPANY	COM	532457108	291	3,700	SH		SOLE		0	0	3,700
LKQ CORP COM	COM	501889208	13,791	435,040	SH		DFND		310,445	1,555	123,040
LKQ CORP COM	COM	501889208	68	2,150	SH		OTR		2,150	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	16,119	64,953	SH		DFND		46,788	153	18,012
LOCKHEED MARTIN CORP COM	COM	539830109	84	340	SH		OTR		340	0	0
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	8,964	120,456	SH		DFND		89,678	350	30,428
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	54	725	SH		OTR		725	0	0
M & T BK CORP COM	COM	55261F104	355	3,000	SH		SOLE		0	0	3,000
MARSH & MCLENNAN COS INC COM	COM	571748102	16,722	244,255	SH		DFND		173,235	731	70,289
MARSH & MCLENNAN COS INC COM	COM	571748102	88	1,280	SH		OTR		1,280	0	0
MASCO CORP	COM	574599106	14,922	482,296	SH		DFND		358,785	1,543	121,968
MASCO CORP	COM	574599106	83	2,695	SH		OTR		2,695	0	0
MASTERCARD INC CL A	COM	57636Q104	14,493	164,585	SH		DFND		119,603	385	44,597
MASTERCARD INC CL A	COM	57636Q104	73	830	SH		OTR		830	0	0
MCDONALDS CORP	COM	580135101	14,929	124,056	SH		DFND		88,379	308	35,369
MCDONALDS CORP	COM	580135101	65	540	SH		OTR		540	0	0
MEDTRONIC PLC	COM	G5960L103	13,238	152,569	SH		DFND		108,136	460	43,973
MEDTRONIC PLC	COM	G5960L103	79	915	SH		OTR		915	0	0
MERCK & COMPANY	COM	58933Y105	16,298	282,910	SH		DFND		203,175	798	78,937
MERCK & COMPANY	COM	58933Y105	91	1,585	SH		OTR		1,585	0	0
MICHAELS COS INC COM	COM	59408Q106	16,110	566,440	SH		DFND		418,660	1,685	146,095
MICHAELS COS INC COM	COM	59408Q106	96	3,370	SH		OTR		3,370	0	0
MICROSOFT	COM	594918104	26,602	519,873	SH		DFND		379,189	1,505	139,179
MICROSOFT	COM	594918104	143	2,795	SH		OTR		2,795	0	0
MONDELEZ INTL INC COM	COM	609207105	274	6,010	SH		DFND		5,600	272	138
MONDELEZ INTL INC COM	COM	609207105	0	0	SH		OTR		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	17,083	106,299	SH		DFND		76,474	250	29,575
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	94	585	SH		OTR		585	0	0
NEWELL BRANDS INC COM	COM	651229106	14,961	308,025	SH		DFND		220,859	932	86,234
NEWELL BRANDS INC COM	COM	651229106	78	1,614	SH		OTR		1,614	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,855	129,257	SH		DFND		92,174	437	36,646
NEXTERA ENERGY INC COM	COM	65339F101	74	565	SH		OTR		565	0	0
NIKE INC CL B	COM	654106103	298	5,400	SH		SOLE		0	0	5,400
NUCOR CORP	COM	670346105	13,175	266,655	SH		DFND		197,880	730	68,045
NUCOR CORP	COM	670346105	82	1,650	SH		OTR		1,650	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	16,996	216,947	SH		DFND		155,449	655	60,843
NXP SEMICONDUCTORS N V COM	COM	N6596X109	74	940	SH		OTR		940	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,214	214,589	SH		DFND		150,775	519	63,295
OCCIDENTAL PETE CORP	COM	674599105	87	1,155	SH		OTR		1,155	0	0
ORACLE CORP	COM	68389X105	293	7,150	SH		SOLE		4,145	0	3,005
PARSLEY ENERGY INC CL A	COM	701877102	10,666	394,165	SH		DFND		292,600	1,295	100,270
PARSLEY ENERGY INC CL A	COM	701877102	41	1,500	SH		OTR		1,500	0	0
PAYCHEX INC COM	COM	704326107	726	12,200	SH		SOLE		0	0	12,200
PEPSICO INC	COM	713448108	17,737	167,428	SH		DFND		121,414	386	45,628
PEPSICO INC	COM	713448108	97	915	SH		OTR		915	0	0
PFIZER INC	COM	717081103	18,484	524,966	SH		DFND		378,055	1,490	145,421
PFIZER INC	COM	717081103	88	2,495	SH		OTR		2,495	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,165	100,314	SH		DFND		65,765	285	34,264
PROCTER & GAMBLE COMPANY	COM	742718109	17,257	203,816	SH		DFND		147,473	446	55,897
PROCTER & GAMBLE COMPANY	COM	742718109	91	1,070	SH		OTR		1,070	0	0
PRUDENTIAL FINL INC	COM	744320102	10,741	150,565	SH		DFND		99,745	613	50,207
PUBLIC STORAGE COM	COM	74460D109	579	2,265	SH		DFND		0	40	2,225
PUBLIC SVC ENTERPRISES	COM	744573106	4,224	90,618	SH		DFND		89,680	508	430
PUBLIC SVC ENTERPRISES	COM	744573106	75	1,600	SH		OTR		1,600	0	0
QUALCOMM INC	COM	747525103	9,854	183,955	SH		DFND		141,190	410	42,355
QUALCOMM INC	COM	747525103	61	1,140	SH		OTR		1,140	0	0
RED HAT INC COM	COM	756577102	12,428	171,185	SH		DFND		131,205	505	39,475
RED HAT INC COM	COM	756577102	77	1,055	SH		OTR		1,055	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,095	23,179	SH		DFND		18,135	79	4,965
REGENERON PHARMACEUTICALS COM	COM	75886F107	51	145	SH		OTR		145	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	659	8,205	SH		DFND		4,125	300	3,780
SCHLUMBERGER	COM	806857108	573	7,250	SH		DFND		3,560	10	3,680
SECTOR SPDR TR SBI FINL	COM	81369Y605	222	9,708	SH		SOLE		1,945	0	7,763
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	13,188	105,569	SH		DFND		78,777	300	26,492
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	79	630	SH		OTR		630	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	17,199	296,782	SH		DFND		211,875	636	84,271
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	81	1,390	SH		OTR		1,390	0	0
SOUTHERN CO	COM	842587107	5,021	93,627	SH		DFND		47,695	509	45,423
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	937	3,443	SH		DFND		2,661	50	732
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	558	2,050	SH		OTR		0	0	2,050
SPDR TR UNIT SER 1	COM	78462F103	6,213	29,659	SH		DFND		17,330	540	11,789
SPDR TR UNIT SER 1	COM	78462F103	204	975	SH		OTR		245	0	730
STARBUCKS CORP	COM	855244109	11,569	202,535	SH		DFND		153,435	705	48,395
STARBUCKS CORP	COM	855244109	77	1,340	SH		OTR		1,340	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,050	88,430	SH		DFND		65,430	415	22,585
TE CONNECTIVITY LTD	COM	H84989104	3	50	SH		OTR		50	0	0
TEXAS INSTRS INC	COM	882508104	558	8,900	SH		SOLE		0	0	8,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,530	105,103	SH		DFND		75,993	355	28,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	550	SH		OTR		550	0	0
THOMSON REUTERS CORP COM	COM	884903105	396	9,800	SH		SOLE		0	0	9,800
TJX COS INC NEW COM	COM	872540109	15,674	202,954	SH		DFND		146,959	480	55,515
TJX COS INC NEW COM	COM	872540109	73	940	SH		OTR		940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,461	155,082	SH		DFND		115,125	425	39,532
TRAVELERS COMPANIES INC	COM	89417E109	117	985	SH		OTR		985	0	0
US BANCORP	COM	902973304	14,087	349,296	SH		DFND		251,408	1,147	96,741
US BANCORP	COM	902973304	69	1,720	SH		OTR		1,720	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,574	8,190	SH		DFND		2,498	50	5,642
VCA ANTECH INC COM	COM	918194101	17,350	256,620	SH		DFND		187,480	820	68,320
VCA ANTECH INC COM	COM	918194101	74	1,095	SH		OTR		1,095	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,969	285,974	SH		DFND		207,779	926	77,269
VERIZON COMMUNICATIONS	COM	92343V104	85	1,530	SH		OTR		1,530	0	0
VULCAN MATLS CO	COM	929160109	21,160	175,808	SH		DFND		124,971	487	50,350
VULCAN MATLS CO	COM	929160109	88	735	SH		OTR		735	0	0
WALT DISNEY CO	COM	254687106	14,810	151,404	SH		DFND		108,849	446	42,109
WALT DISNEY CO	COM	254687106	93	955	SH		OTR		955	0	0
WASTE MGMT INC DEL COM	COM	94106L109	15,547	234,595	SH		DFND		169,330	876	64,389
WASTE MGMT INC DEL COM	COM	94106L109	83	1,255	SH		OTR		1,255	0	0
WELLS FARGO & CO	COM	949746101	15,482	327,118	SH		DFND		234,435	867	91,816
WELLS FARGO & CO	COM	949746101	82	1,725	SH		OTR		1,725	0	0
WELLTOWER INC	COM	95040Q104	9,877	129,671	SH		DFND		101,140	435	28,096
WELLTOWER INC	COM	95040Q104	90	1,185	SH		OTR		1,185	0	0