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
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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	1,755	9,830	SH		DFND		175	55	9,600
A T & T INC	COM	00206R102	10,493	246,725	SH		DFND		192,790	808	53,127
A T & T INC	COM	00206R102	86	2,032	SH		OTR		2,032	0	0
ABBVIE INC COM	COM	00287Y109	13,222	211,147	SH		DFND		157,675	719	52,753
ABBVIE INC COM	COM	00287Y109	87	1,385	SH		OTR		1,385	0	0
ACCENTURE PLC	COM	G1151C101	8,909	76,064	SH		DFND		57,187	321	18,556
ACCENTURE PLC	COM	G1151C101	71	605	SH		OTR		605	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,024	4,437	SH		DFND		3,232	5	1,200
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	6,361	95,400	SH		DFND		79,245	350	15,805
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	38	570	SH		OTR		570	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	1,959	22,315	SH		DFND		11,210	190	10,915
ALLERGAN PLC SHS	COM	G0177J108	6,673	31,775	SH		DFND		27,560	91	4,124
ALLERGAN PLC SHS	COM	G0177J108	57	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101	10,108	136,372	SH		DFND		100,350	432	35,590
ALLSTATE CORP	COM	020002101	84	1,140	SH		OTR		1,140	0	0
ALPHABET CLASS A	COM	02079K305	19,371	24,444	SH		DFND		18,558	92	5,794
ALPHABET CLASS A	COM	02079K305	127	160	SH		OTR		160	0	0
ALPHABET CLASS C	COM	02079K107	11,552	14,967	SH		DFND		10,385	34	4,548
ALPHABET CLASS C	COM	02079K107	42	55	SH		OTR		55	0	0
ALTRIA GROUP INC	COM	02209S103	16,735	247,489	SH		DFND		177,065	856	69,568
ALTRIA GROUP INC	COM	02209S103	85	1,255	SH		OTR		1,255	0	0
AMAZON COM INC COM	COM	023135106	19,809	26,417	SH		DFND		18,752	94	7,571
AMAZON COM INC COM	COM	023135106	105	140	SH		OTR		140	0	0
AMEREN CORP COM	COM	023608102	1,732	33,012	SH		DFND		32,300	217	495
AMEREN CORP COM	COM	023608102	17	315	SH		OTR		315	0	0
AMERICAN TOWER REIT COM	COM	03027X100	11,673	110,459	SH		DFND		79,826	385	30,248
AMERICAN TOWER REIT COM	COM	03027X100	70	665	SH		OTR		665	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	5,069	70,055	SH		DFND		51,455	275	18,325
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	9	120	SH		OTR		120	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,035	45,165	SH		DFND		15,760	285	29,120
AMPLIFY SNACK BRANDS COM	COM	03211L102	906	102,830	SH		DFND		68,165	640	34,025
ANTHEM INC COM	COM	036752103	15,190	105,657	SH		DFND		75,740	215	29,702
ANTHEM INC COM	COM	036752103	88	615	SH		OTR		615	0	0
APPLE INC	COM	037833100	43,795	378,128	SH		DFND		270,523	1,025	106,580
APPLE INC	COM	037833100	263	2,270	SH		OTR		2,270	0	0
APPLIED MATLS INC COM	COM	038222105	17,226	533,820	SH		DFND		377,465	1,925	154,430
APPLIED MATLS INC COM	COM	038222105	83	2,570	SH		OTR		2,570	0	0
ARCHER DANIELS MIDLAND	COM	039483102	599	13,115	SH		SOLE		10,790	0	2,325
ARRIS INTL INC SHS	COM	G0551A103	7,573	251,345	SH		DFND		205,175	400	45,770
ARRIS INTL INC SHS	COM	G0551A103	42	1,410	SH		OTR		1,410	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	249	9,100	SH		SOLE		0	0	9,100
BANK AMER CORP	COM	060505104	20,455	925,548	SH		DFND		672,134	2,835	250,579
BANK AMER CORP	COM	060505104	98	4,425	SH		OTR		4,425	0	0
BANK OF NEW YORK MELLON CORPOR	COM	064058100	1,613	34,045	SH		SOLE		31,445	0	2,600
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	18,903	115,984	SH		DFND		83,142	390	32,452
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	113	695	SH		OTR		695	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	5,133	105,335	SH		DFND		81,435	510	23,390
BERRY PLASTICS GROUP INC COM	COM	08579W103	27	560	SH		OTR		560	0	0
BIG LOTS INC COM	COM	089302103	13,119	261,285	SH		DFND		188,005	905	72,375
BIG LOTS INC COM	COM	089302103	66	1,305	SH		OTR		1,305	0	0
BLACKROCK INC COM	COM	09247X101	17,946	47,160	SH		DFND		33,629	167	13,364
BLACKROCK INC COM	COM	09247X101	110	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	668	4,290	SH		SOLE		0	0	4,290
BOSTON SCIENTIFIC CORP COM	COM	101137107	15,647	723,395	SH		DFND		501,000	2,420	219,975
BOSTON SCIENTIFIC CORP COM	COM	101137107	74	3,400	SH		OTR		3,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,436	144,352	SH		DFND		111,940	485	31,927
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,250	SH		OTR		1,250	0	0
BURLINGTON STORES INC COM	COM	122017106	14,645	172,798	SH		DFND		126,715	670	45,413
BURLINGTON STORES INC COM	COM	122017106	76	895	SH		OTR		895	0	0
CATERPILLAR INC	COM	149123101	900	9,700	SH		SOLE		0	0	9,700
CELGENE CORP	COM	151020104	3,667	31,680	SH		DFND		24,745	85	6,850
CENTURYLINK INC	COM	156700106	538	22,635	SH		DFND		19,510	100	3,025
CHEVRON CORP	COM	166764100	19,749	167,792	SH		DFND		118,774	664	48,354
CHEVRON CORP	COM	166764100	102	870	SH		OTR		870	0	0
CHURCH & DWIGHT CO	COM	171340102	13,731	310,736	SH		DFND		239,046	950	70,740
CHURCH & DWIGHT CO	COM	171340102	76	1,730	SH		OTR		1,730	0	0
CISCO SYS INC	COM	17275R102	5,003	165,544	SH		DFND		86,144	810	78,590
CITIGROUP INC	COM	172967424	13,777	231,820	SH		DFND		173,930	860	57,030
CITIGROUP INC	COM	172967424	127	2,145	SH		OTR		2,145	0	0
CME GROUP INC COM	COM	12572Q105	19,884	172,383	SH		DFND		125,502	607	46,274
CME GROUP INC COM	COM	12572Q105	115	995	SH		OTR		995	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,394	82,430	SH		DFND		63,420	295	18,715
COMCAST CORP NEW COM CL A	COM	20030N101	12,796	185,310	SH		DFND		133,155	495	51,660
COMCAST CORP NEW COM CL A	COM	20030N101	83	1,195	SH		OTR		1,195	0	0
CONAGRA INC	COM	205887102	16,082	406,621	SH		DFND		286,096	1,565	118,960
CONAGRA INC	COM	205887102	104	2,620	SH		OTR		2,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,032	122,578	SH		DFND		87,082	437	35,059
CONSOLIDATED EDISON INC	COM	209115104	71	965	SH		OTR		965	0	0
CONSTELLATION BRANDS INC	COM	21036P108	14,931	97,389	SH		DFND		69,553	320	27,516
CONSTELLATION BRANDS INC	COM	21036P108	94	615	SH		OTR		615	0	0
CORNING INC COM	COM	219350105	12,598	519,070	SH		DFND		365,395	2,025	151,650
CORNING INC COM	COM	219350105	63	2,600	SH		OTR		2,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,809	67,507	SH		DFND		58,850	248	8,409
COSTCO WHSL CORP NEW	COM	22160K105	83	520	SH		OTR		520	0	0
CSX CORP	COM	126408103	17,474	486,345	SH		DFND		345,672	1,543	139,130
CSX CORP	COM	126408103	106	2,945	SH		OTR		2,945	0	0
CUMMINS INC	COM	231021106	18,352	134,279	SH		DFND		92,836	418	41,025
CUMMINS INC	COM	231021106	96	700	SH		OTR		700	0	0
CVS CORP	COM	126650100	494	6,265	SH		DFND		1,240	25	5,000
CYNOSURE INC CL A	COM	232577205	12,167	266,812	SH		DFND		193,271	1,025	72,516
CYNOSURE INC CL A	COM	232577205	74	1,615	SH		OTR		1,615	0	0
DANAHER CORP SHS BEN INT	COM	235851102	11,002	141,336	SH		DFND		111,516	345	29,475
DANAHER CORP SHS BEN INT	COM	235851102	69	885	SH		OTR		885	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	4,778	84,875	SH		DFND		80,530	520	3,825
DAVE & BUSTERS ENTMT INC COM	COM	238337109	79	1,400	SH		OTR		1,400	0	0
DEERE & CO COM	COM	244199105	14,247	138,262	SH		DFND		98,425	455	39,382
DEERE & CO COM	COM	244199105	71	685	SH		OTR		685	0	0
DOW CHEMICAL CORP	COM	260543103	10,694	186,895	SH		DFND		129,645	215	57,035
DOW CHEMICAL CORP	COM	260543103	62	1,080	SH		OTR		1,080	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	7,641	98,441	SH		SOLE		72,937	0	25,503
DUKE ENERGY CORPORATION COM NE	COM	26441C204	33	430	SH		OTR		430	0	0
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	8,216	187,015	SH		DFND		154,505	600	31,910
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	81	1,850	SH		OTR		1,850	0	0
DYCOM INDS INC COM	COM	267475101	1,164	14,500	SH		SOLE		8,110	0	6,390
EDGEWELL PERS CARE CO COM	COM	28035Q102	889	12,175	SH		DFND		7,805	150	4,220
EDGEWELL PERS CARE CO COM	COM	28035Q102	2	25	SH		OTR		25	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15,247	162,724	SH		DFND		115,669	625	46,430
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	81	865	SH		OTR		865	0	0
ELECTRONIC ARTS INC COM	COM	285512109	14,258	181,025	SH		DFND		128,710	670	51,645
ELECTRONIC ARTS INC COM	COM	285512109	78	985	SH		OTR		985	0	0
EMERSON ELEC CO	COM	291011104	279	5,000	SH		SOLE		0	0	5,000
EOG RES INC COM	COM	26875P101	20,919	206,918	SH		DFND		145,808	710	60,400
EOG RES INC COM	COM	26875P101	106	1,050	SH		OTR		1,050	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	3,819	33,710	SH		DFND		31,145	85	2,480
EXPEDIA INC DEL COM NEW	COM	30212P303	41	360	SH		OTR		360	0	0
EXXON MOBIL CORP	COM	30231G102	24,836	275,163	SH		DFND		200,915	845	73,403
EXXON MOBIL CORP	COM	30231G102	148	1,635	SH		OTR		1,635	0	0
FABRINET SHS	COM	G3323L100	13,711	340,215	SH		DFND		247,655	1,300	91,260
FABRINET SHS	COM	G3323L100	63	1,575	SH		OTR		1,575	0	0
FACEBOOK INC CL A	COM	30303M102	15,048	130,795	SH		DFND		95,614	510	34,671
FACEBOOK INC CL A	COM	30303M102	85	735	SH		OTR		735	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	6,463	85,450	SH		DFND		59,065	505	25,880
FIDELITY NATL INFORMATION SVCO	COM	31620M106	28	365	SH		OTR		365	0	0
FORTIVE CORP COM	COM	34959J108	2,097	39,111	SH		DFND		19,291	162	19,658
GENERAL ELEC CO	COM	369604103	17,140	542,396	SH		DFND		391,550	1,689	149,157
GENERAL ELEC CO	COM	369604103	88	2,780	SH		OTR		2,780	0	0
GENERAL MTRS CO COM	COM	37045V100	2,671	76,654	SH		DFND		43,015	364	33,275
GOLDMAN SACHS GROUP INC COM	COM	38141G104	19,487	81,382	SH		DFND		53,464	202	27,716
GOLDMAN SACHS GROUP INC COM	COM	38141G104	101	420	SH		OTR		420	0	0
HALLIBURTON CO COM	COM	406216101	7,400	136,810	SH		DFND		121,440	185	15,185
HALLIBURTON CO COM	COM	406216101	76	1,400	SH		OTR		1,400	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	9,763	229,675	SH		DFND		181,625	360	47,690
HD SUPPLY HLDGS INC COM	COM	40416M105	54	1,275	SH		OTR		1,275	0	0
HESS CORP	COM	42809H107	3,980	63,891	SH		DFND		53,956	280	9,655
HESS CORP	COM	42809H107	50	795	SH		OTR		795	0	0
HOME DEPOT INC	COM	437076102	16,527	123,261	SH		DFND		86,011	408	36,842
HOME DEPOT INC	COM	437076102	79	590	SH		OTR		590	0	0
HONEYWELL INTL INC COM	COM	438516106	6,186	53,400	SH		DFND		39,360	340	13,700
HONEYWELL INTL INC COM	COM	438516106	2	15	SH		OTR		15	0	0
I B M	COM	459200101	13,545	81,603	SH		DFND		54,368	170	27,065
I B M	COM	459200101	68	410	SH		OTR		410	0	0
INTEL CORP	COM	458140100	290	7,995	SH		SOLE		0	0	7,995
ISHARES TR RUSSELL1000GRW	COM	464287614	505	4,810	SH		SOLE		2,315	0	2,495
ISHARES TR RUSSELL1000VAL	COM	464287598	397	3,540	SH		SOLE		1,240	0	2,300
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	9,038	105,156	SH		DFND		78,105	425	26,626
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	93	1,080	SH		OTR		1,080	0	0
JOHNSON & JOHNSON	COM	478160104	19,154	166,255	SH		DFND		117,397	503	48,355
JOHNSON & JOHNSON	COM	478160104	105	915	SH		OTR		915	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,894	288,487	SH		DFND		199,329	1,188	87,970
JPMORGAN CHASE & CO	COM	46625H100	147	1,705	SH		OTR		1,705	0	0
KB HOME COM	COM	48666K109	3,764	238,090	SH		DFND		203,030	300	34,760
KB HOME COM	COM	48666K109	23	1,450	SH		OTR		1,450	0	0
KRAFT HEINZ COMPANY	COM	500754106	9,571	109,611	SH		DFND		76,150	400	33,061
KRAFT HEINZ COMPANY	COM	500754106	77	885	SH		OTR		885	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	817	10,680	SH		DFND		4,690	90	5,900
LEIDOS HLDGS INC COM	COM	525327102	10,143	198,333	SH		DFND		160,245	715	37,373
LEIDOS HLDGS INC COM	COM	525327102	72	1,400	SH		OTR		1,400	0	0
LKQ CORP COM	COM	501889208	7,613	248,385	SH		DFND		166,240	930	81,215
LKQ CORP COM	COM	501889208	7	220	SH		OTR		220	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,694	58,792	SH		DFND		42,376	186	16,230
LOCKHEED MARTIN CORP COM	COM	539830109	84	335	SH		OTR		335	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	4,198	62,104	SH		DFND		34,450	222	27,432
MASCO CORP	COM	574599106	11,767	372,144	SH		DFND		263,250	1,389	107,505
MASCO CORP	COM	574599106	84	2,665	SH		OTR		2,665	0	0
MASTERCARD INC CL A	COM	57636Q104	14,311	138,607	SH		DFND		101,035	340	37,232
MASTERCARD INC CL A	COM	57636Q104	79	765	SH		OTR		765	0	0
MCDONALDS CORP	COM	580135101	688	5,650	SH		SOLE		250	0	5,400
MERCK & COMPANY	COM	58933Y105	16,807	285,501	SH		DFND		197,885	861	86,755
MERCK & COMPANY	COM	58933Y105	93	1,585	SH		OTR		1,585	0	0
MGM MIRAGE COM	COM	552953101	12,834	445,170	SH		DFND		318,325	1,765	125,080
MGM MIRAGE COM	COM	552953101	54	1,860	SH		OTR		1,860	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	15,367	701,045	SH		DFND		498,190	2,800	200,055
MICRON TECHNOLOGY INC COM	COM	595112103	82	3,760	SH		OTR		3,760	0	0
MICROSOFT	COM	594918104	31,131	500,989	SH		DFND		363,139	1,526	136,324
MICROSOFT	COM	594918104	161	2,595	SH		OTR		2,595	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	12,759	287,746	SH		DFND		200,744	795	86,207
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	67	1,515	SH		OTR		1,515	0	0
NEWELL BRANDS INC COM	COM	651229106	677	15,158	SH		DFND		5,912	200	9,046
NEXTERA ENERGY INC COM	COM	65339F101	12,617	105,620	SH		DFND		77,496	397	27,727
NEXTERA ENERGY INC COM	COM	65339F101	66	550	SH		OTR		550	0	0
NIKE INC CL B	COM	654106103	351	6,900	SH		SOLE		0	0	6,900
NUCOR CORP	COM	670346105	14,146	237,666	SH		DFND		171,785	916	64,965
NUCOR CORP	COM	670346105	77	1,290	SH		OTR		1,290	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	15,915	162,384	SH		DFND		111,141	610	50,633
NXP SEMICONDUCTORS N V COM	COM	N6596X109	81	830	SH		OTR		830	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,343	89,054	SH		DFND		52,050	419	36,585
OCCIDENTAL PETE CORP	COM	674599105	18	250	SH		OTR		250	0	0
PARSLEY ENERGY INC CL A	COM	701877102	18,616	528,270	SH		DFND		375,805	1,820	150,645
PARSLEY ENERGY INC CL A	COM	701877102	87	2,470	SH		OTR		2,470	0	0
PAYCHEX INC COM	COM	704326107	244	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	COM	713448108	16,566	158,328	SH		DFND		113,044	501	44,783
PEPSICO INC	COM	713448108	95	905	SH		OTR		905	0	0
PFIZER INC	COM	717081103	16,459	506,736	SH		DFND		355,170	1,700	149,866
PFIZER INC	COM	717081103	96	2,945	SH		OTR		2,945	0	0
PIONEER NAT RES CO COM	COM	723787107	7,847	43,580	SH		DFND		31,815	175	11,590
PIONEER NAT RES CO COM	COM	723787107	41	225	SH		OTR		225	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,689	91,393	SH		DFND		58,195	296	32,902
PROCTER & GAMBLE COMPANY	COM	742718109	16,710	198,745	SH		DFND		141,593	505	56,647
PROCTER & GAMBLE COMPANY	COM	742718109	90	1,070	SH		OTR		1,070	0	0
PRUDENTIAL FINL INC	COM	744320102	15,406	148,050	SH		DFND		97,413	620	50,017
PUBLIC SVC ENTERPRISES	COM	744573106	3,891	88,663	SH		DFND		87,730	503	430
PUBLIC SVC ENTERPRISES	COM	744573106	70	1,600	SH		OTR		1,600	0	0
QUALCOMM INC	COM	747525103	12,713	194,985	SH		DFND		142,380	615	51,990
QUALCOMM INC	COM	747525103	75	1,145	SH		OTR		1,145	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,708	26,447	SH		DFND		19,951	96	6,400
REGENERON PHARMACEUTICALS COM	COM	75886F107	55	150	SH		OTR		150	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	735	8,485	SH		DFND		4,500	315	3,670
SCHLUMBERGER	COM	806857108	3,158	37,615	SH		DFND		15,920	10	21,685
SECTOR SPDR TR SBI FINL	COM	81369Y605	241	10,359	SH		SOLE		2,125	0	8,234
SHIRE PLC SPONSORED ADR	COM	82481R106	9,485	55,669	SH		DFND		37,771	186	17,712
SHIRE PLC SPONSORED ADR	COM	82481R106	34	200	SH		OTR		200	0	0
SHOPIFY INC CL A	COM	82509L107	17,089	398,635	SH		DFND		300,615	1,580	96,440
SHOPIFY INC CL A	COM	82509L107	105	2,450	SH		OTR		2,450	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	7,239	120,725	SH		DFND		79,330	140	41,255
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	30	500	SH		OTR		500	0	0
SOUTHERN CO	COM	842587107	3,598	73,136	SH		DFND		37,590	474	35,072
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	968	3,208	SH		DFND		2,443	50	715
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	632	2,095	SH		OTR		0	0	2,095
SPDR TR UNIT SER 1	COM	78462F103	5,935	26,551	SH		DFND		16,095	450	10,006
SPDR TR UNIT SER 1	COM	78462F103	284	1,270	SH		OTR		570	0	700
SYNCHRONY FINL COM	COM	87165B103	8,711	240,165	SH		DFND		198,470	715	40,980
SYNCHRONY FINL COM	COM	87165B103	95	2,620	SH		OTR		2,620	0	0
T MOBILE US INC COM	COM	872590104	15,420	268,130	SH		DFND		190,925	870	76,335
T MOBILE US INC COM	COM	872590104	69	1,200	SH		OTR		1,200	0	0
TEXAS INSTRS INC	COM	882508104	358	4,900	SH		SOLE		0	0	4,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,080	92,699	SH		DFND		66,436	355	25,908
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	515	SH		OTR		515	0	0
THOR INDS INC COM	COM	885160101	18,276	182,664	SH		DFND		133,479	670	48,515
THOR INDS INC COM	COM	885160101	103	1,025	SH		OTR		1,025	0	0
TJX COS INC NEW COM	COM	872540109	389	5,180	SH		SOLE		0	0	5,180
TORONTO DOMINION BK ONT COM NE	COM	891160509	12,806	259,555	SH		DFND		188,390	960	70,205
TORONTO DOMINION BK ONT COM NE	COM	891160509	86	1,750	SH		OTR		1,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,048	73,912	SH		DFND		57,073	235	16,604
TRAVELERS COMPANIES INC	COM	89417E109	62	510	SH		OTR		510	0	0
TRAVELPORT WORLDWIDE LTD SHS	COM	G9019D104	332	23,565	SH		DFND		20,415	1,275	1,875
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	10,671	41,855	SH		DFND		32,378	120	9,357
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	69	270	SH		OTR		270	0	0
UNION PAC CORP	COM	907818108	258	2,490	SH		DFND		1,720	55	715
UNITED TECHNOLOGIES CORP	COM	913017109	603	5,500	SH		SOLE		0	0	5,500
UNITEDHEALTH GROUP INC	COM	91324P102	14,039	87,720	SH		DFND		59,625	340	27,755
UNITEDHEALTH GROUP INC	COM	91324P102	75	470	SH		OTR		470	0	0
US BANCORP	COM	902973304	18,109	352,511	SH		DFND		252,588	1,234	98,689
US BANCORP	COM	902973304	92	1,790	SH		OTR		1,790	0	0
VAIL RESORTS INC COM	COM	91879Q109	13,031	80,782	SH		DFND		58,710	275	21,797
VAIL RESORTS INC COM	COM	91879Q109	77	475	SH		OTR		475	0	0
VALMONT INDS INC COM	COM	920253101	778	5,520	SH		DFND		4,210	10	1,300
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,344	6,547	SH		DFND		2,370	50	4,127
VCA ANTECH INC COM	COM	918194101	3,651	53,180	SH		DFND		35,645	395	17,140
VERIZON COMMUNICATIONS	COM	92343V104	13,467	252,279	SH		DFND		186,694	919	64,666
VERIZON COMMUNICATIONS	COM	92343V104	82	1,530	SH		OTR		1,530	0	0
VULCAN MATLS CO	COM	929160109	15,247	121,828	SH		DFND		85,851	432	35,545
VULCAN MATLS CO	COM	929160109	87	695	SH		OTR		695	0	0
WALT DISNEY CO	COM	254687106	18,068	173,368	SH		DFND		118,824	552	53,992
WALT DISNEY CO	COM	254687106	107	1,030	SH		OTR		1,030	0	0
WASTE MGMT INC DEL COM	COM	94106L109	16,288	229,693	SH		DFND		166,006	887	62,800
WASTE MGMT INC DEL COM	COM	94106L109	90	1,265	SH		OTR		1,265	0	0
WELLS FARGO & CO	COM	949746101	5,365	97,345	SH		DFND		59,385	400	37,560
WELLTOWER INC	COM	95040Q104	11,278	168,506	SH		DFND		124,635	590	43,281
WELLTOWER INC	COM	95040Q104	51	765	SH		OTR		765	0	0
XYLEM INC COM	COM	98419M100	13,353	269,645	SH		DFND		200,875	880	67,890
XYLEM INC COM	COM	98419M100	80	1,625	SH		OTR		1,625	0	0