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	2,765	14,450	SH		DFND		175	4,675	9,600
A T & T INC	COM	00206R102	8,337	200,645	SH		DFND		151,055	713	48,877
A T & T INC	COM	00206R102	55	1,332	SH		OTR		1,332	0	0
ABBVIE INC COM	COM	00287Y109	3,999	61,369	SH		DFND		55,230	294	5,845
ABBVIE INC COM	COM	00287Y109	69	1,065	SH		OTR		1,065	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	2,737	25,382	SH		DFND		13,930	245	11,207
ALLERGAN PLC SHS	COM	G0177J108	13,911	58,224	SH		DFND		42,609	203	15,412
ALLERGAN PLC SHS	COM	G0177J108	78	325	SH		OTR		325	0	0
ALLSTATE CORP	COM	020002101	10,025	123,017	SH		DFND		93,460	322	29,235
ALLSTATE CORP	COM	020002101	93	1,140	SH		OTR		1,140	0	0
ALPHABET CLASS A	COM	02079K305	19,434	22,923	SH		DFND		17,260	261	5,402
ALPHABET CLASS A	COM	02079K305	136	160	SH		OTR		160	0	0
ALPHABET CLASS C	COM	02079K107	11,985	14,448	SH		DFND		10,136	34	4,278
ALPHABET CLASS C	COM	02079K107	66	80	SH		OTR		80	0	0
ALTRIA GROUP INC	COM	02209S103	17,747	248,484	SH		DFND		174,630	4,076	69,778
ALTRIA GROUP INC	COM	02209S103	90	1,255	SH		OTR		1,255	0	0
AMAZON COM INC COM	COM	023135106	24,999	28,198	SH		DFND		20,774	105	7,319
AMAZON COM INC COM	COM	023135106	139	157	SH		OTR		157	0	0
AMEREN CORP COM	COM	023608102	1,458	26,703	SH		DFND		25,915	218	570
AMEREN CORP COM	COM	023608102	15	280	SH		OTR		280	0	0
AMERICAN TOWER REIT COM	COM	03027X100	9,929	81,696	SH		DFND		60,006	315	21,375
AMERICAN TOWER REIT COM	COM	03027X100	75	615	SH		OTR		615	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	5,262	67,665	SH		DFND		50,365	275	17,025
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	9	120	SH		OTR		120	0	0
AMPHENOL CORP NEW CL A	COM	032095101	464	6,525	SH		DFND		5,895	70	560
ANTHEM INC COM	COM	036752103	17,880	108,116	SH		DFND		74,112	2,285	31,719
ANTHEM INC COM	COM	036752103	102	615	SH		OTR		615	0	0
APPLE INC	COM	037833100	60,712	422,610	SH		DFND		298,033	7,565	117,012
APPLE INC	COM	037833100	356	2,480	SH		OTR		2,480	0	0
APPLIED MATLS INC COM	COM	038222105	19,121	491,530	SH		DFND		344,920	6,705	139,905
APPLIED MATLS INC COM	COM	038222105	100	2,570	SH		OTR		2,570	0	0
ARCHER DANIELS MIDLAND	COM	039483102	421	9,155	SH		SOLE		7,930	0	1,225
BANK AMER CORP	COM	060505104	21,417	907,869	SH		DFND		658,514	11,826	237,529
BANK AMER CORP	COM	060505104	129	5,470	SH		OTR		5,470	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	18,457	110,734	SH		DFND		79,472	1,590	29,672
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	116	695	SH		OTR		695	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	7,024	144,615	SH		DFND		95,860	630	48,125
BERRY PLASTICS GROUP INC COM	COM	08579W103	27	560	SH		OTR		560	0	0
BIG LOTS INC COM	COM	089302103	11,387	233,925	SH		DFND		166,150	3,655	64,120
BIG LOTS INC COM	COM	089302103	64	1,305	SH		OTR		1,305	0	0
BLACKROCK INC COM	COM	09247X101	17,121	44,642	SH		DFND		31,636	667	12,339
BLACKROCK INC COM	COM	09247X101	110	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	10,109	57,160	SH		DFND		31,710	4,470	20,980
BOEING CO	COM	097023105	53	300	SH		OTR		300	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	17,872	718,605	SH		DFND		498,010	10,420	210,175
BOSTON SCIENTIFIC CORP COM	COM	101137107	90	3,600	SH		OTR		3,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	955	17,560	SH		DFND		10,440	200	6,920
BRISTOL MYERS SQUIBB CO	COM	110122108	27	500	SH		OTR		500	0	0
BURLINGTON STORES INC COM	COM	122017106	17,127	176,043	SH		DFND		128,275	2,725	45,043
BURLINGTON STORES INC COM	COM	122017106	92	945	SH		OTR		945	0	0
CATERPILLAR INC	COM	149123101	798	8,600	SH		SOLE		0	0	8,600
CELGENE CORP	COM	151020104	5,123	41,170	SH		DFND		33,115	85	7,970
CENTURYLINK INC	COM	156700106	471	19,985	SH		DFND		17,360	100	2,525
CHEVRON CORP	COM	166764100	18,030	167,921	SH		DFND		114,460	4,729	48,732
CHEVRON CORP	COM	166764100	93	870	SH		OTR		870	0	0
CHURCH & DWIGHT CO	COM	171340102	15,001	300,806	SH		DFND		229,956	1,410	69,440
CHURCH & DWIGHT CO	COM	171340102	86	1,730	SH		OTR		1,730	0	0
CISCO SYS INC	COM	17275R102	1,550	45,855	SH		DFND		20,240	2,755	22,860
CITIGROUP INC	COM	172967424	15,497	259,055	SH		DFND		189,505	4,255	65,295
CITIGROUP INC	COM	172967424	130	2,175	SH		OTR		2,175	0	0
CME GROUP INC COM	COM	12572Q105	18,897	159,068	SH		DFND		114,182	2,185	42,701
CME GROUP INC COM	COM	12572Q105	118	995	SH		OTR		995	0	0
COHERENT INC	COM	192479103	12,410	60,349	SH		DFND		43,670	211	16,468
COHERENT INC	COM	192479103	76	370	SH		OTR		370	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,723	64,530	SH		DFND		44,905	350	19,275
COMCAST CORP NEW COM CL A	COM	20030N101	14,235	378,700	SH		DFND		267,340	5,940	105,420
COMCAST CORP NEW COM CL A	COM	20030N101	90	2,390	SH		OTR		2,390	0	0
CONAGRA INC	COM	205887102	16,713	414,311	SH		DFND		289,396	6,485	118,430
CONAGRA INC	COM	205887102	106	2,620	SH		OTR		2,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,850	113,963	SH		DFND		80,767	387	32,809
CONSOLIDATED EDISON INC	COM	209115104	73	940	SH		OTR		940	0	0
CONSTELLATION BRANDS INC	COM	21036P108	14,114	87,084	SH		DFND		63,466	555	23,063
CONSTELLATION BRANDS INC	COM	21036P108	100	615	SH		OTR		615	0	0
CORNING INC COM	COM	219350105	14,621	541,505	SH		DFND		381,385	7,120	153,000
CORNING INC COM	COM	219350105	76	2,800	SH		OTR		2,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,707	69,814	SH		DFND		58,405	253	11,156
COSTCO WHSL CORP NEW	COM	22160K105	87	520	SH		OTR		520	0	0
CSX CORP	COM	126408103	17,726	380,805	SH		DFND		268,897	5,798	106,110
CSX CORP	COM	126408103	111	2,380	SH		OTR		2,380	0	0
CUMMINS INC	COM	231021106	20,280	134,127	SH		DFND		92,051	3,318	38,758
CUMMINS INC	COM	231021106	117	775	SH		OTR		775	0	0
DANAHER CORP SHS BEN INT	COM	235851102	13,523	158,106	SH		DFND		120,306	375	37,425
DANAHER CORP SHS BEN INT	COM	235851102	77	900	SH		OTR		900	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	4,770	78,085	SH		DFND		73,520	505	4,060
DAVE & BUSTERS ENTMT INC COM	COM	238337109	79	1,300	SH		OTR		1,300	0	0
DEERE & CO COM	COM	244199105	16,184	148,672	SH		DFND		102,765	3,980	41,927
DEERE & CO COM	COM	244199105	81	745	SH		OTR		745	0	0
DOW CHEMICAL CORP	COM	260543103	14,234	224,020	SH		DFND		149,510	5,180	69,330
DOW CHEMICAL CORP	COM	260543103	75	1,180	SH		OTR		1,180	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	7,765	94,683	SH		SOLE		70,847	0	23,835
DUKE ENERGY CORPORATION COM NE	COM	26441C204	35	430	SH		OTR		430	0	0
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	17,367	350,220	SH		DFND		259,900	1,140	89,180
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	97	1,950	SH		OTR		1,950	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	343	4,685	SH		DFND		3,965	100	620
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,443	47,235	SH		DFND		32,012	270	14,953
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	27	285	SH		OTR		285	0	0
ELECTRONIC ARTS INC COM	COM	285512109	15,486	172,990	SH		DFND		126,150	1,515	45,325
ELECTRONIC ARTS INC COM	COM	285512109	97	1,085	SH		OTR		1,085	0	0
EMERSON ELEC CO	COM	291011104	293	4,900	SH		SOLE		0	0	4,900
EOG RES INC COM	COM	26875P101	19,191	196,733	SH		DFND		137,893	2,460	56,380
EOG RES INC COM	COM	26875P101	102	1,050	SH		OTR		1,050	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	570	4,515	SH		DFND		3,940	25	550
EXPEDIA INC DEL COM NEW	COM	30212P303	2	15	SH		OTR		15	0	0
EXXON MOBIL CORP	COM	30231G102	21,049	256,668	SH		DFND		182,505	3,780	70,383
EXXON MOBIL CORP	COM	30231G102	134	1,635	SH		OTR		1,635	0	0
F M C CORP COM NEW	COM	302491303	11,185	160,725	SH		DFND		125,585	620	34,520
F M C CORP COM NEW	COM	302491303	88	1,270	SH		OTR		1,270	0	0
FABRINET SHS	COM	G3323L100	9,948	236,690	SH		DFND		173,475	1,070	62,145
FABRINET SHS	COM	G3323L100	53	1,265	SH		OTR		1,265	0	0
FACEBOOK INC CL A	COM	30303M102	19,551	137,635	SH		DFND		103,034	525	34,076
FACEBOOK INC CL A	COM	30303M102	105	740	SH		OTR		740	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	6,169	77,482	SH		DFND		51,480	555	25,447
FIDELITY NATL INFORMATION SVCO	COM	31620M106	29	365	SH		OTR		365	0	0
FORTIVE CORP COM	COM	34959J108	2,415	40,103	SH		DFND		20,283	162	19,658
GENERAL ELEC CO	COM	369604103	14,558	488,536	SH		DFND		347,835	6,889	133,812
GENERAL ELEC CO	COM	369604103	83	2,780	SH		OTR		2,780	0	0
GENERAL MTRS CO COM	COM	37045V100	712	20,149	SH		DFND		825	4,489	14,835
GOLDMAN SACHS GROUP INC COM	COM	38141G104	18,574	80,854	SH		DFND		50,717	3,707	26,430
GOLDMAN SACHS GROUP INC COM	COM	38141G104	96	420	SH		OTR		420	0	0
HALLIBURTON CO COM	COM	406216101	12,476	253,535	SH		DFND		191,460	1,860	60,215
HALLIBURTON CO COM	COM	406216101	78	1,575	SH		OTR		1,575	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	12,766	310,418	SH		DFND		228,653	5,160	76,605
HD SUPPLY HLDGS INC COM	COM	40416M105	73	1,775	SH		OTR		1,775	0	0
HOME DEPOT INC	COM	437076102	19,395	132,088	SH		DFND		85,703	4,468	41,917
HOME DEPOT INC	COM	437076102	101	690	SH		OTR		690	0	0
HONEYWELL INTL INC COM	COM	438516106	6,800	54,455	SH		DFND		39,430	290	14,735
HONEYWELL INTL INC COM	COM	438516106	2	15	SH		OTR		15	0	0
I B M	COM	459200101	16,422	94,305	SH		DFND		60,593	3,239	30,473
I B M	COM	459200101	89	510	SH		OTR		510	0	0
INCYTE CORP COM	COM	45337C102	19,061	142,595	SH		DFND		105,643	496	36,456
INCYTE CORP COM	COM	45337C102	118	880	SH		OTR		880	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	586	5,152	SH		SOLE		2,317	0	2,835
ISHARES TR RUSSELL1000VAL	COM	464287598	402	3,495	SH		SOLE		1,145	0	2,350
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	11,341	128,951	SH		DFND		93,185	880	34,886
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	88	1,005	SH		OTR		1,005	0	0
JOHNSON & JOHNSON	COM	478160104	19,808	159,035	SH		DFND		111,492	2,403	45,140
JOHNSON & JOHNSON	COM	478160104	113	905	SH		OTR		905	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,832	282,694	SH		DFND		191,544	7,155	83,995
JPMORGAN CHASE & CO	COM	46625H100	154	1,755	SH		OTR		1,755	0	0
KB HOME COM	COM	48666K109	17,971	903,955	SH		DFND		662,040	3,025	238,890
KB HOME COM	COM	48666K109	99	5,000	SH		OTR		5,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	12,347	135,962	SH		DFND		92,900	2,200	40,862
KRAFT HEINZ COMPANY	COM	500754106	80	885	SH		OTR		885	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	278	3,275	SH		DFND		1,950	80	1,245
LEIDOS HLDGS INC COM	COM	525327102	12,981	253,828	SH		DFND		189,920	845	63,063
LEIDOS HLDGS INC COM	COM	525327102	83	1,620	SH		OTR		1,620	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	15,393	57,521	SH		DFND		41,810	886	14,825
LOCKHEED MARTIN CORP COM	COM	539830109	90	335	SH		OTR		335	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	3,660	49,534	SH		DFND		28,705	172	20,657
MASCO CORP	COM	574599106	9,747	286,749	SH		DFND		205,290	3,864	77,595
MASCO CORP	COM	574599106	66	1,945	SH		OTR		1,945	0	0
MASTERCARD INC CL A	COM	57636Q104	16,060	142,797	SH		DFND		104,740	995	37,062
MASTERCARD INC CL A	COM	57636Q104	86	765	SH		OTR		765	0	0
MCDONALDS CORP	COM	580135101	1,192	9,200	SH		DFND		300	1,800	7,100
MERCK & COMPANY	COM	58933Y105	20,909	329,066	SH		DFND		228,525	8,126	92,415
MERCK & COMPANY	COM	58933Y105	120	1,885	SH		OTR		1,885	0	0
MGM MIRAGE COM	COM	552953101	11,747	428,730	SH		DFND		307,845	5,275	115,610
MGM MIRAGE COM	COM	552953101	53	1,940	SH		OTR		1,940	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	20,922	723,945	SH		DFND		521,920	8,890	193,135
MICRON TECHNOLOGY INC COM	COM	595112103	112	3,860	SH		OTR		3,860	0	0
MICROSOFT	COM	594918104	32,136	487,944	SH		DFND		351,164	6,636	130,144
MICROSOFT	COM	594918104	184	2,795	SH		OTR		2,795	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	735	15,920	SH		DFND		12,790	100	3,030
NEXTERA ENERGY INC COM	COM	65339F101	12,388	96,503	SH		DFND		69,879	397	26,227
NEXTERA ENERGY INC COM	COM	65339F101	71	550	SH		OTR		550	0	0
NIKE INC CL B	COM	654106103	245	4,400	SH		SOLE		0	0	4,400
NUCOR CORP	COM	670346105	12,944	216,751	SH		DFND		155,940	3,306	57,505
NUCOR CORP	COM	670346105	77	1,290	SH		OTR		1,290	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	15,395	148,746	SH		DFND		102,458	1,895	44,393
NXP SEMICONDUCTORS N V COM	COM	N6596X109	86	830	SH		OTR		830	0	0
PARSLEY ENERGY INC CL A	COM	701877102	16,730	514,605	SH		DFND		366,915	5,195	142,495
PARSLEY ENERGY INC CL A	COM	701877102	95	2,930	SH		OTR		2,930	0	0
PEPSICO INC	COM	713448108	17,088	152,760	SH		DFND		107,241	1,926	43,593
PEPSICO INC	COM	713448108	100	895	SH		OTR		895	0	0
PFIZER INC	COM	717081103	15,988	467,351	SH		DFND		329,395	6,900	131,056
PFIZER INC	COM	717081103	97	2,845	SH		OTR		2,845	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	13,205	228,185	SH		DFND		158,210	655	69,320
PINNACLE FOODS INC DEL COM	COM	72348P104	78	1,350	SH		OTR		1,350	0	0
PIONEER NAT RES CO COM	COM	723787107	12,284	65,962	SH		DFND		49,260	940	15,762
PIONEER NAT RES CO COM	COM	723787107	76	410	SH		OTR		410	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,470	128,658	SH		DFND		91,050	2,041	35,567
PNC FINANCIAL SERVICES GROUP	COM	693475105	78	645	SH		OTR		645	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	17,795	198,048	SH		DFND		137,263	3,755	57,030
PROCTER & GAMBLE COMPANY	COM	742718109	96	1,070	SH		OTR		1,070	0	0
PRUDENTIAL FINL INC	COM	744320102	15,814	148,240	SH		DFND		100,328	2,250	45,662
PUBLIC SVC ENTERPRISES	COM	744573106	2,784	62,779	SH		DFND		61,915	504	360
PUBLIC SVC ENTERPRISES	COM	744573106	62	1,400	SH		OTR		1,400	0	0
QUALCOMM INC	COM	747525103	299	5,215	SH		DFND		4,720	100	395
QUALCOMM INC	COM	747525103	4	65	SH		OTR		65	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	771	8,485	SH		DFND		4,500	315	3,670
SCHLUMBERGER	COM	806857108	3,201	40,990	SH		DFND		18,945	810	21,235
SECTOR SPDR TR SBI FINL	COM	81369Y605	246	10,384	SH		SOLE		2,125	0	8,259
SHIRE PLC SPONSORED ADR	COM	82481R106	11,213	64,358	SH		DFND		43,322	1,220	19,816
SHIRE PLC SPONSORED ADR	COM	82481R106	52	300	SH		OTR		300	0	0
SHOPIFY INC CL A	COM	82509L107	24,385	358,125	SH		DFND		268,310	1,475	88,340
SHOPIFY INC CL A	COM	82509L107	150	2,210	SH		OTR		2,210	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,392	23,395	SH		DFND		13,220	20	10,155
SOUTHERN CO	COM	842587107	3,424	68,774	SH		DFND		36,175	474	32,125
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,048	3,355	SH		DFND		2,450	215	690
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	623	1,995	SH		OTR		0	0	1,995
SPDR TR UNIT SER 1	COM	78462F103	6,534	27,715	SH		DFND		16,347	415	10,953
SPDR TR UNIT SER 1	COM	78462F103	271	1,150	SH		OTR		450	0	700
SYNCHRONY FINL COM	COM	87165B103	11,866	345,945	SH		DFND		249,025	5,895	91,025
SYNCHRONY FINL COM	COM	87165B103	90	2,620	SH		OTR		2,620	0	0
T MOBILE US INC COM	COM	872590104	19,157	296,590	SH		DFND		208,845	4,305	83,440
T MOBILE US INC COM	COM	872590104	114	1,760	SH		OTR		1,760	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	12,041	323,235	SH		DFND		237,750	1,140	84,345
THE TRADE DESK INC COM CL A	COM	88339J105	86	2,310	SH		OTR		2,310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,319	93,224	SH		DFND		66,456	1,150	25,618
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	515	SH		OTR		515	0	0
THOR INDS INC COM	COM	885160101	16,808	174,849	SH		DFND		125,979	2,440	46,430
THOR INDS INC COM	COM	885160101	91	945	SH		OTR		945	0	0
TJX COS INC NEW COM	COM	872540109	418	5,280	SH		SOLE		0	0	5,280
TORONTO DOMINION BK ONT COM NE	COM	891160509	12,183	243,215	SH		DFND		175,355	3,285	64,575
TORONTO DOMINION BK ONT COM NE	COM	891160509	60	1,195	SH		OTR		1,195	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,070	58,656	SH		DFND		43,325	1,555	13,776
TRAVELERS COMPANIES INC	COM	89417E109	49	410	SH		OTR		410	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	13,240	46,420	SH		DFND		34,216	120	12,084
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	77	270	SH		OTR		270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	258	2,300	SH		SOLE		0	0	2,300
UNITEDHEALTH GROUP INC	COM	91324P102	15,487	94,430	SH		DFND		61,055	3,970	29,405
UNITEDHEALTH GROUP INC	COM	91324P102	77	470	SH		OTR		470	0	0
US BANCORP	COM	902973304	16,141	313,411	SH		DFND		221,978	4,384	87,049
US BANCORP	COM	902973304	92	1,790	SH		OTR		1,790	0	0
VAIL RESORTS INC COM	COM	91879Q109	15,301	79,732	SH		DFND		57,560	1,125	21,047
VAIL RESORTS INC COM	COM	91879Q109	91	475	SH		OTR		475	0	0
VALMONT INDS INC COM	COM	920253101	1,220	7,845	SH		DFND		5,625	10	2,210
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	3,419	15,802	SH		DFND		11,570	50	4,182
VCA ANTECH INC COM	COM	918194101	2,438	26,645	SH		DFND		18,095	220	8,330
VERIZON COMMUNICATIONS	COM	92343V104	11,691	239,824	SH		DFND		173,434	2,494	63,896
VERIZON COMMUNICATIONS	COM	92343V104	65	1,330	SH		OTR		1,330	0	0
VISA INC COM CL A	COM	92826C839	1,346	15,150	SH		DFND		950	4,400	9,800
WALT DISNEY CO	COM	254687106	20,255	178,628	SH		DFND		116,544	6,817	55,267
WALT DISNEY CO	COM	254687106	117	1,035	SH		OTR		1,035	0	0
WASTE MGMT INC DEL COM	COM	94106L109	15,725	215,643	SH		DFND		154,006	3,577	58,060
WASTE MGMT INC DEL COM	COM	94106L109	93	1,275	SH		OTR		1,275	0	0
WELLS FARGO & CO	COM	949746101	5,165	92,800	SH		DFND		55,895	700	36,205
WELLTOWER INC	COM	95040Q104	11,092	156,621	SH		DFND		111,545	595	44,481
WELLTOWER INC	COM	95040Q104	54	765	SH		OTR		765	0	0
XYLEM INC COM	COM	98419M100	5,192	103,390	SH		DFND		82,945	505	19,940
XYLEM INC COM	COM	98419M100	38	755	SH		OTR		755	0	0
ZOETIS INC CL A	COM	98978V103	12,189	228,395	SH		DFND		169,710	755	57,930
ZOETIS INC CL A	COM	98978V103	77	1,440	SH		OTR		1,440	0	0