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
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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	1,612	9,145	SH		DFND		175	70	8,900
A T & T INC	COM	00206R102	12,720	313,227	SH		DFND		228,302	898	84,027
A T & T INC	COM	00206R102	83	2,032	SH		OTR		2,032	0	0
ABBVIE INC COM	COM	00287Y109	15,783	250,242	SH		DFND		180,800	769	68,673
ABBVIE INC COM	COM	00287Y109	87	1,385	SH		OTR		1,385	0	0
ACCENTURE PLC	COM	G1151C101	15,464	126,574	SH		DFND		92,842	516	33,216
ACCENTURE PLC	COM	G1151C101	95	780	SH		OTR		780	0	0
ACUITY BRANDS INC COM	COM	00508Y102	16,383	61,917	SH		DFND		45,590	172	16,155
ACUITY BRANDS INC COM	COM	00508Y102	83	315	SH		OTR		315	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	5,208	49,230	SH		DFND		32,970	160	16,100
ALLERGAN PLC SHS	COM	G0177J108	12,400	53,841	SH		DFND		40,977	160	12,704
ALLERGAN PLC SHS	COM	G0177J108	62	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	20002101	12,878	186,149	SH		DFND		137,235	557	48,357
ALLSTATE CORP	COM	20002101	80	1,160	SH		OTR		1,160	0	0
ALPHABET CLASS A	COM	02079K305	20,905	25,999	SH		DFND		19,942	91	5,966
ALPHABET CLASS A	COM	02079K305	129	160	SH		OTR		160	0	0
ALPHABET CLASS C	COM	02079K107	12,038	15,487	SH		DFND		10,830	34	4,623
ALPHABET CLASS C	COM	02079K107	43	55	SH		OTR		55	0	0
ALTRIA GROUP INC	COM	02209S103	16,845	266,408	SH		DFND		185,144	806	80,458
ALTRIA GROUP INC	COM	02209S103	79	1,255	SH		OTR		1,255	0	0
AMAZON COM INC COM	COM	23135106	22,515	26,890	SH		DFND		19,679	95	7,116
AMAZON COM INC COM	COM	23135106	117	140	SH		OTR		140	0	0
AMEREN CORP COM	COM	23608102	1,649	33,521	SH		DFND		32,750	226	545
AMEREN CORP COM	COM	23608102	15	315	SH		OTR		315	0	0
AMERICAN TOWER REIT COM	COM	03027X100	16,530	145,854	SH		DFND		106,078	485	39,291
AMERICAN TOWER REIT COM	COM	03027X100	76	675	SH		OTR		675	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	30420103	5,458	72,935	SH		DFND		53,320	225	19,390
AMERICAN WTR WKS CO INC NEW CO	COM	30420103	9	120	SH		OTR		120	0	0
AMPHENOL CORP NEW CL A	COM	32095101	3,067	47,245	SH		DFND		15,775	285	31,185
AMPLIFY SNACK BRANDS COM	COM	03211L102	13,539	835,735	SH		DFND		591,800	3,565	240,370
AMPLIFY SNACK BRANDS COM	COM	03211L102	68	4,225	SH		OTR		4,225	0	0
ANTHEM INC COM	COM	36752103	12,921	103,113	SH		DFND		74,115	213	28,785
ANTHEM INC COM	COM	36752103	77	615	SH		OTR		615	0	0
APPLE INC	COM	37833100	44,462	393,294	SH		DFND		284,633	975	107,686
APPLE INC	COM	37833100	257	2,270	SH		OTR		2,270	0	0
APPLIED MATLS INC COM	COM	38222105	21,563	715,185	SH		DFND		512,995	2,593	199,597
APPLIED MATLS INC COM	COM	38222105	116	3,845	SH		OTR		3,845	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	46353108	430	13,100	SH		SOLE		0	0	13,100
BANK AMER CORP	COM	60505104	14,180	906,057	SH		DFND		655,689	1,909	248,459
BANK AMER CORP	COM	60505104	60	3,825	SH		OTR		3,825	0	0
BANK OF NEW YORK MELLON CORPOR	COM	64058100	1,232	30,905	SH		SOLE		28,330	0	2,575
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	19,779	136,909	SH		DFND		100,502	390	36,017
BERKSHIRE HATHAWAY INC DEL CL	COM	84670702	109	755	SH		OTR		755	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	4,537	103,470	SH		DFND		72,025	410	31,035
BERRY PLASTICS GROUP INC COM	COM	08579W103	23	525	SH		OTR		525	0	0
BIG LOTS INC COM	COM	89302103	13,224	276,935	SH		DFND		197,295	905	78,735
BIG LOTS INC COM	COM	89302103	62	1,305	SH		OTR		1,305	0	0
BLACKROCK INC COM	COM	09247X101	19,678	54,289	SH		DFND		38,944	167	15,178
BLACKROCK INC COM	COM	09247X101	104	288	SH		OTR		288	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	18,079	759,605	SH		DFND		529,325	2,590	227,690
BOSTON SCIENTIFIC CORP COM	COM	101137107	82	3,460	SH		OTR		3,460	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,390	174,142	SH		DFND		129,985	700	43,457
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,250	SH		OTR		1,250	0	0
BURLINGTON STORES INC COM	COM	122017106	14,887	183,745	SH		DFND		137,155	660	45,930
BURLINGTON STORES INC COM	COM	122017106	73	895	SH		OTR		895	0	0
CATERPILLAR INC	COM	149123101	373	4,200	SH		SOLE		0	0	4,200
CELGENE CORP	COM	151020104	2,822	27,000	SH		SOLE		23,905	0	3,095
CENTENE CORP DEL COM	COM	15135B101	248	3,707	SH		SOLE		3,707	0	0
CENTURYLINK INC	COM	156700106	802	29,237	SH		DFND		26,000	162	3,075
CHEVRON CORP	COM	166764100	17,711	172,087	SH		DFND		122,899	664	48,524
CHEVRON CORP	COM	166764100	90	870	SH		OTR		870	0	0
CHURCH & DWIGHT CO	COM	171340102	16,289	339,921	SH		DFND		246,981	950	91,990
CHURCH & DWIGHT CO	COM	171340102	83	1,740	SH		OTR		1,740	0	0
CISCO SYS INC	COM	17275R102	17,583	554,307	SH		DFND		398,374	1,505	154,428
CISCO SYS INC	COM	17275R102	95	2,980	SH		OTR		2,980	0	0
CITIGROUP INC	COM	172967424	5,593	118,420	SH		DFND		112,615	700	5,105
CITIGROUP INC	COM	172967424	3	60	SH		OTR		60	0	0
CME GROUP INC COM	COM	12572Q105	21,384	204,588	SH		DFND		149,677	662	54,249
CME GROUP INC COM	COM	12572Q105	104	995	SH		OTR		995	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,831	65,160	SH		DFND		50,895	170	14,095
COMCAST CORP NEW COM CL A	COM	20030N101	11,790	177,720	SH		DFND		131,195	485	46,040
COMCAST CORP NEW COM CL A	COM	20030N101	78	1,180	SH		OTR		1,180	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,682	128,573	SH		DFND		89,927	462	38,184
CONSOLIDATED EDISON INC	COM	209115104	73	965	SH		OTR		965	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,264	115,705	SH		DFND		82,335	345	33,025
CONSTELLATION BRANDS INC	COM	21036P108	102	615	SH		OTR		615	0	0
CORNING INC COM	COM	219350105	11,802	499,010	SH		DFND		357,905	1,905	139,200
CORNING INC COM	COM	219350105	76	3,200	SH		OTR		3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,451	55,411	SH		DFND		49,647	229	5,535
COSTCO WHSL CORP NEW	COM	22160K105	79	520	SH		OTR		520	0	0
CSX CORP	COM	126408103	13,325	436,901	SH		DFND		324,817	1,138	110,946
CSX CORP	COM	126408103	91	2,985	SH		OTR		2,985	0	0
CUMMINS INC	COM	231021106	15,902	124,088	SH		DFND		90,629	418	33,041
CUMMINS INC	COM	231021106	90	700	SH		OTR		700	0	0
CVS CORP	COM	126650100	12,225	137,370	SH		DFND		101,597	375	35,398
CVS CORP	COM	126650100	77	870	SH		OTR		870	0	0
DANAHER CORP SHS BEN INT	COM	235851102	11,056	141,036	SH		DFND		110,861	250	29,925
DANAHER CORP SHS BEN INT	COM	235851102	69	885	SH		OTR		885	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	8,151	208,035	SH		DFND		166,545	605	40,885
DAVE & BUSTERS ENTMT INC COM	COM	238337109	69	1,750	SH		OTR		1,750	0	0
DOW CHEMICAL CORP	COM	260543103	9,057	174,735	SH		DFND		130,695	190	43,850
DOW CHEMICAL CORP	COM	260543103	56	1,080	SH		OTR		1,080	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	9,113	113,849	SH		SOLE		83,046	0	30,803
DUKE ENERGY CORPORATION COM NE	COM	26441C204	34	430	SH		OTR		430	0	0
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	6,264	151,845	SH		DFND		134,680	360	16,805
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	73	1,760	SH		OTR		1,760	0	0
DYCOM INDS INC COM	COM	267475101	12,718	155,514	SH		DFND		113,625	540	41,349
DYCOM INDS INC COM	COM	267475101	58	715	SH		OTR		715	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21,963	182,176	SH		DFND		129,754	675	51,747
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	104	865	SH		OTR		865	0	0
ELECTRONIC ARTS INC COM	COM	285512109	16,425	192,325	SH		DFND		138,330	680	53,315
ELECTRONIC ARTS INC COM	COM	285512109	97	1,135	SH		OTR		1,135	0	0
EMERSON ELEC CO	COM	291011104	387	7,100	SH		SOLE		0	0	7,100
EOG RES INC COM	COM	26875P101	20,959	216,722	SH		DFND		154,082	665	61,975
EOG RES INC COM	COM	26875P101	102	1,050	SH		OTR		1,050	0	0
EQUIFAX INC COM	COM	294429105	16,894	125,532	SH		DFND		91,084	310	34,138
EQUIFAX INC COM	COM	294429105	94	700	SH		OTR		700	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	275	3,460	SH		SOLE		2,560	0	900
EXXON MOBIL CORP	COM	30231G102	25,455	291,643	SH		DFND		215,415	795	75,433
EXXON MOBIL CORP	COM	30231G102	143	1,635	SH		OTR		1,635	0	0
FABRINET SHS	COM	G3323L100	17,702	396,995	SH		DFND		291,045	1,495	104,455
FABRINET SHS	COM	G3323L100	70	1,575	SH		OTR		1,575	0	0
FACEBOOK INC CL A	COM	30303M102	26,656	207,815	SH		DFND		153,723	600	53,492
FACEBOOK INC CL A	COM	30303M102	139	1,085	SH		OTR		1,085	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	9,770	126,835	SH		DFND		95,575	430	30,830
FIDELITY NATL INFORMATION SVCO	COM	31620M106	27	345	SH		OTR		345	0	0
FISERV INC COM	COM	337738108	6,992	70,290	SH		DFND		57,140	355	12,795
FISERV INC COM	COM	337738108	44	445	SH		OTR		445	0	0
FORTIVE CORP COM	COM	34959J108	1,208	23,730	SH		DFND		12,570	102	11,058
GENERAL ELEC CO	COM	369604103	17,130	578,336	SH		DFND		417,440	1,789	159,107
GENERAL ELEC CO	COM	369604103	101	3,420	SH		OTR		3,420	0	0
GENERAL MTRS CO COM	COM	37045V100	6,556	206,369	SH		DFND		154,570	364	51,435
GENERAL MTRS CO COM	COM	37045V100	4	140	SH		OTR		140	0	0
GILEAD SCIENCES INC COM	COM	375558103	479	6,055	SH		DFND		725	15	5,315
GOLDMAN SACHS GROUP INC COM	COM	38141G104	13,074	81,067	SH		DFND		55,569	177	25,321
GOLDMAN SACHS GROUP INC COM	COM	38141G104	68	420	SH		OTR		420	0	0
HESS CORP	COM	42809H107	4,609	85,951	SH		DFND		66,246	280	19,425
HESS CORP	COM	42809H107	43	795	SH		OTR		795	0	0
HOME DEPOT INC	COM	437076102	16,528	128,441	SH		DFND		90,261	408	37,772
HOME DEPOT INC	COM	437076102	86	665	SH		OTR		665	0	0
HONEYWELL INTL INC COM	COM	438516106	11,616	99,627	SH		DFND		74,611	345	24,671
HONEYWELL INTL INC COM	COM	438516106	37	320	SH		OTR		320	0	0
I B M	COM	459200101	11,343	71,407	SH		DFND		52,182	125	19,100
I B M	COM	459200101	65	410	SH		OTR		410	0	0
INTEL CORP	COM	458140100	591	15,645	SH		SOLE		5,650	0	9,995
ISHARES TR RUSSELL1000GRW	COM	464287614	551	5,285	SH		SOLE		2,470	0	2,815
ISHARES TR RUSSELL1000VAL	COM	464287598	373	3,535	SH		SOLE		1,160	0	2,375
JOHNSON & JOHNSON	COM	478160104	19,876	168,259	SH		DFND		119,644	493	48,122
JOHNSON & JOHNSON	COM	478160104	106	900	SH		OTR		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,550	308,607	SH		DFND		218,219	1,188	89,200
JPMORGAN CHASE & CO	COM	46625H100	114	1,705	SH		OTR		1,705	0	0
KLA-TENCOR CORP COM	COM	482480100	258	3,700	SH		SOLE		0	0	3,700
KRAFT HEINZ COMPANY	COM	500754106	1,905	21,282	SH		DFND		12,576	195	8,511
KRAFT HEINZ COMPANY	COM	500754106	42	465	SH		OTR		465	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	8,664	97,836	SH		DFND		68,565	252	29,019
LAUDER ESTEE COS INC CL A	COM	518439104	4	50	SH		OTR		50	0	0
LKQ CORP COM	COM	501889208	17,687	498,780	SH		DFND		350,000	1,715	147,065
LKQ CORP COM	COM	501889208	80	2,270	SH		OTR		2,270	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,593	60,874	SH		DFND		44,196	167	16,511
LOCKHEED MARTIN CORP COM	COM	539830109	80	335	SH		OTR		335	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	15,821	235,252	SH		DFND		170,915	722	63,615
MARSH & MCLENNAN COS INC COM	COM	571748102	97	1,445	SH		OTR		1,445	0	0
MASCO CORP	COM	574599106	16,021	466,953	SH		DFND		345,010	1,554	120,389
MASCO CORP	COM	574599106	91	2,665	SH		OTR		2,665	0	0
MASTERCARD INC CL A	COM	57636Q104	15,670	153,975	SH		DFND		112,458	355	41,162
MASTERCARD INC CL A	COM	57636Q104	84	830	SH		OTR		830	0	0
MCDONALDS CORP	COM	580135101	341	2,960	SH		DFND		150	10	2,800
MEDTRONIC PLC	COM	G5960L103	13,177	152,506	SH		DFND		110,026	455	42,025
MEDTRONIC PLC	COM	G5960L103	80	925	SH		OTR		925	0	0
MERCK & COMPANY	COM	58933Y105	17,669	283,106	SH		DFND		199,330	841	82,935
MERCK & COMPANY	COM	58933Y105	99	1,585	SH		OTR		1,585	0	0
MEREDITH CORP COM	COM	589433101	328	6,300	SH		SOLE		0	0	6,300
MICROSOFT	COM	594918104	29,598	513,858	SH		DFND		372,804	1,580	139,474
MICROSOFT	COM	594918104	161	2,795	SH		OTR		2,795	0	0
MONDELEZ INTL INC COM	COM	609207105	286	6,511	SH		DFND		6,100	273	138
MONDELEZ INTL INC COM	COM	609207105	0	0	SH		OTR		0	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	14,781	302,034	SH		DFND		214,164	765	87,105
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	74	1,515	SH		OTR		1,515	0	0
NEWELL BRANDS INC COM	COM	651229106	17,267	327,891	SH		DFND		231,744	1,030	95,117
NEWELL BRANDS INC COM	COM	651229106	85	1,614	SH		OTR		1,614	0	0
NEXTERA ENERGY INC COM	COM	65339F101	14,749	120,577	SH		DFND		87,951	397	32,229
NEXTERA ENERGY INC COM	COM	65339F101	69	565	SH		OTR		565	0	0
NIKE INC CL B	COM	654106103	363	6,900	SH		SOLE		0	0	6,900
NUCOR CORP	COM	670346105	13,511	273,216	SH		DFND		203,550	941	68,725
NUCOR CORP	COM	670346105	82	1,650	SH		OTR		1,650	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	20,420	200,177	SH		DFND		140,234	720	59,223
NXP SEMICONDUCTORS N V COM	COM	N6596X109	93	910	SH		OTR		910	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,702	215,326	SH		DFND		152,245	556	62,525
OCCIDENTAL PETE CORP	COM	674599105	84	1,150	SH		OTR		1,150	0	0
ORACLE CORP	COM	68389X105	201	5,110	SH		SOLE		4,105	0	1,005
PARSLEY ENERGY INC CL A	COM	701877102	18,863	562,900	SH		DFND		412,915	1,830	148,155
PARSLEY ENERGY INC CL A	COM	701877102	94	2,820	SH		OTR		2,820	0	0
PAYCHEX INC COM	COM	704326107	706	12,200	SH		SOLE		0	0	12,200
PEPSICO INC	COM	713448108	18,039	165,848	SH		DFND		119,744	451	45,653
PEPSICO INC	COM	713448108	100	915	SH		OTR		915	0	0
PFIZER INC	COM	717081103	17,688	522,226	SH		DFND		373,150	1,700	147,376
PFIZER INC	COM	717081103	100	2,945	SH		OTR		2,945	0	0
PIONEER NAT RES CO COM	COM	723787107	8,107	43,667	SH		DFND		31,500	170	11,997
PIONEER NAT RES CO COM	COM	723787107	28	150	SH		OTR		150	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,359	81,681	SH		DFND		53,445	286	27,950
PROCTER & GAMBLE COMPANY	COM	742718109	18,374	204,726	SH		DFND		147,163	486	57,077
PROCTER & GAMBLE COMPANY	COM	742718109	96	1,070	SH		OTR		1,070	0	0
PRUDENTIAL FINL INC	COM	744320102	12,266	150,230	SH		DFND		99,235	633	50,362
PUBLIC SVC ENTERPRISES	COM	744573106	3,689	88,112	SH		DFND		87,180	502	430
PUBLIC SVC ENTERPRISES	COM	744573106	67	1,600	SH		OTR		1,600	0	0
QUALCOMM INC	COM	747525103	17,009	248,300	SH		DFND		181,980	635	65,685
QUALCOMM INC	COM	747525103	80	1,165	SH		OTR		1,165	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	10,144	25,233	SH		DFND		19,525	86	5,622
REGENERON PHARMACEUTICALS COM	COM	75886F107	60	150	SH		OTR		150	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	718	8,595	SH		DFND		4,500	315	3,780
SCHLUMBERGER	COM	806857108	1,430	18,190	SH		DFND		10,625	10	7,555
SECTOR SPDR TR SBI FINL	COM	81369Y605	195	10,129	SH		SOLE		1,975	0	8,154
SHIRE PLC SPONSORED ADR	COM	82481R106	8,364	43,145	SH		DFND		32,267	135	10,743
SHIRE PLC SPONSORED ADR	COM	82481R106	36	185	SH		OTR		185	0	0
SHOPIFY INC CL A	COM	82509L107	19,038	443,565	SH		DFND		328,320	1,630	113,615
SHOPIFY INC CL A	COM	82509L107	105	2,450	SH		OTR		2,450	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	7,348	137,055	SH		DFND		90,210	140	46,705
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	27	500	SH		OTR		500	0	0
SOUTHERN CO	COM	842587107	4,029	78,546	SH		DFND		40,080	474	37,992
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	900	3,188	SH		DFND		2,426	50	712
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	604	2,140	SH		OTR		0	0	2,140
SPDR TR UNIT SER 1	COM	78462F103	6,119	28,289	SH		DFND		16,305	450	11,534
SPDR TR UNIT SER 1	COM	78462F103	191	885	SH		OTR		155	0	730
TEXAS INSTRS INC	COM	882508104	625	8,900	SH		SOLE		0	0	8,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,418	103,218	SH		DFND		74,710	370	28,138
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	515	SH		OTR		515	0	0
THOMSON REUTERS CORP COM	COM	884903105	348	8,400	SH		SOLE		0	0	8,400
THOR INDS INC COM	COM	885160101	16,275	192,149	SH		DFND		142,389	670	49,090
THOR INDS INC COM	COM	885160101	95	1,125	SH		OTR		1,125	0	0
TJX COS INC NEW COM	COM	872540109	923	12,340	SH		SOLE		2,595	0	9,745
TJX COS INC NEW COM	COM	872540109	3	45	SH		OTR		45	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	11,948	269,110	SH		DFND		194,665	735	73,710
TORONTO DOMINION BK ONT COM NE	COM	891160509	78	1,750	SH		OTR		1,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,624	136,392	SH		DFND		98,085	380	37,927
TRAVELERS COMPANIES INC	COM	89417E109	113	985	SH		OTR		985	0	0
TRAVELPORT WORLDWIDE LTD SHS	COM	G9019D104	1,178	78,350	SH		DFND		56,080	450	21,820
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	8,621	36,227	SH		DFND		29,188	120	6,919
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	76	320	SH		OTR		320	0	0
UNION PAC CORP	COM	907818108	279	2,864	SH		DFND		1,800	54	1,010
UNITED TECHNOLOGIES CORP	COM	913017109	559	5,500	SH		SOLE		0	0	5,500
UNITEDHEALTH GROUP INC	COM	91324P102	561	4,005	SH		DFND		750	75	3,180
US BANCORP	COM	902973304	15,159	353,441	SH		DFND		252,278	1,224	99,939
US BANCORP	COM	902973304	74	1,720	SH		OTR		1,720	0	0
VAIL RESORTS INC COM	COM	91879Q109	10,761	68,597	SH		DFND		53,695	195	14,707
VAIL RESORTS INC COM	COM	91879Q109	75	475	SH		OTR		475	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,324	6,665	SH		DFND		2,323	50	4,292
VCA ANTECH INC COM	COM	918194101	17,814	254,555	SH		DFND		184,345	900	69,310
VCA ANTECH INC COM	COM	918194101	77	1,095	SH		OTR		1,095	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,598	280,839	SH		DFND		203,569	944	76,326
VERIZON COMMUNICATIONS	COM	92343V104	80	1,530	SH		OTR		1,530	0	0
VULCAN MATLS CO	COM	929160109	16,689	146,738	SH		DFND		103,941	452	42,345
VULCAN MATLS CO	COM	929160109	81	710	SH		OTR		710	0	0
WALT DISNEY CO	COM	254687106	13,651	147,008	SH		DFND		105,589	452	40,967
WALT DISNEY CO	COM	254687106	89	955	SH		OTR		955	0	0
WASTE MGMT INC DEL COM	COM	94106L109	15,428	241,972	SH		DFND		174,281	937	66,754
WASTE MGMT INC DEL COM	COM	94106L109	81	1,265	SH		OTR		1,265	0	0
WELLS FARGO & CO	COM	949746101	8,328	188,067	SH		DFND		133,935	767	53,365
WELLS FARGO & CO	COM	949746101	56	1,275	SH		OTR		1,275	0	0
WELLTOWER INC	COM	95040Q104	16,812	224,851	SH		DFND		163,205	705	60,941
WELLTOWER INC	COM	95040Q104	99	1,330	SH		OTR		1,330	0	0
WESTROCK CO COM	COM	96145D105	207	4,272	SH		SOLE		4,272	0	0