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	2,980	12,660	SH		DFND		150	3,660	8,850
A T & T INC	COM	00206R102	6,275	161,405	SH		DFND		116,580	1,363	43,462
A T & T INC	COM	00206R102	52	1,332	SH		OTR		1,332	0	0
ABBVIE INC COM	COM	00287Y109	12,150	125,633	SH		DFND		85,750	1,150	38,733
ABBVIE INC COM	COM	00287Y109	121	1,250	SH		OTR		1,250	0	0
ALIBABA GROUP HLDG LTD SPON	COM	01609W102	8,981	52,086	SH		DFND		35,117	635	16,334
ALIBABA GROUP HLDG LTD SPON	COM	01609W102	57	330	SH		OTR		330	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	5,475	68,820	SH		DFND		42,518	602	25,700
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	41	510	SH		OTR		510	0	0
ALLSTATE CORP	COM	020002101	15,395	147,024	SH		DFND		102,209	1,315	43,500
ALLSTATE CORP	COM	020002101	120	1,150	SH		OTR		1,150	0	0
ALPHABET CLASS A	COM	02079K305	16,873	16,018	SH		DFND		11,230	180	4,608
ALPHABET CLASS A	COM	02079K305	132	125	SH		OTR		125	0	0
ALPHABET CLASS C	COM	02079K107	13,265	12,677	SH		DFND		8,431	259	3,987
ALPHABET CLASS C	COM	02079K107	86	82	SH		OTR		82	0	0
ALTRIA GROUP INC	COM	02209S103	13,451	188,364	SH		DFND		125,640	3,201	59,523
ALTRIA GROUP INC	COM	02209S103	91	1,275	SH		OTR		1,275	0	0
AMAZON COM INC COM	COM	023135106	20,463	17,498	SH		DFND		12,162	187	5,149
AMAZON COM INC COM	COM	023135106	156	133	SH		OTR		133	0	0
AMEREN CORP COM	COM	023608102	1,366	23,158	SH		DFND		21,570	718	870
AMEREN CORP COM	COM	023608102	18	305	SH		OTR		305	0	0
AMERICAN EXPRESS CO	COM	025816109	521	5,250	SH		DFND		0	2,150	3,100
AMERICAN TOWER REIT COM	COM	03027X100	10,474	73,415	SH		DFND		50,847	643	21,925
AMERICAN TOWER REIT COM	COM	03027X100	88	615	SH		OTR		615	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,779	95,955	SH		DFND		58,865	450	36,640
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	120	SH		OTR		120	0	0
AMPHENOL CORP NEW CL A	COM	032095101	594	6,760	SH		DFND		5,495	710	555
ANTHEM INC COM	COM	036752103	19,196	85,313	SH		DFND		54,841	2,874	27,598
ANTHEM INC COM	COM	036752103	136	605	SH		OTR		605	0	0
APPLE INC	COM	037833100	63,751	376,712	SH		DFND		248,549	9,175	118,988
APPLE INC	COM	037833100	461	2,725	SH		OTR		2,725	0	0
APPLIED MATLS INC COM	COM	038222105	15,827	309,605	SH		DFND		208,930	5,880	94,795
APPLIED MATLS INC COM	COM	038222105	104	2,030	SH		OTR		2,030	0	0
BANK AMER CORP	COM	060505104	23,471	795,084	SH		DFND		544,739	18,896	231,449
BANK AMER CORP	COM	060505104	160	5,410	SH		OTR		5,410	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	17,870	90,153	SH		DFND		62,254	967	26,932
BERKSHIRE HATHAWAY INC DEL	COM	084670702	137	690	SH		OTR		690	0	0
BERRY PLASTICS GROUP INC CO	COM	08579W103	10,734	182,960	SH		DFND		125,085	2,090	55,785
BERRY PLASTICS GROUP INC CO	COM	08579W103	89	1,525	SH		OTR		1,525	0	0
BLACKROCK INC COM	COM	09247X101	18,242	35,510	SH		DFND		23,337	787	11,386
BLACKROCK INC COM	COM	09247X101	148	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	16,357	55,466	SH		DFND		30,442	3,865	21,159
BOEING CO	COM	097023105	97	330	SH		OTR		330	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,774	353,950	SH		DFND		232,610	9,865	111,475
BOSTON SCIENTIFIC CORP COM	COM	101137107	5	215	SH		OTR		215	0	0
BRUNSWICK CORP	COM	117043109	355	6,435	SH		SOLE		5,660	0	775
BRUNSWICK CORP	COM	117043109	4	65	SH		OTR		65	0	0
BURLINGTON STORES INC COM	COM	122017106	16,969	137,925	SH		DFND		95,400	3,127	39,398
BURLINGTON STORES INC COM	COM	122017106	106	865	SH		OTR		865	0	0
CATERPILLAR INC	COM	149123101	20,986	133,175	SH		DFND		76,782	7,727	48,666
CATERPILLAR INC	COM	149123101	117	740	SH		OTR		740	0	0
CELGENE CORP	COM	151020104	7,866	75,372	SH		DFND		53,296	700	21,376
CELGENE CORP	COM	151020104	14	135	SH		OTR		135	0	0
CHEVRON CORP	COM	166764100	19,879	158,788	SH		DFND		99,860	6,081	52,847
CHEVRON CORP	COM	166764100	121	970	SH		OTR		970	0	0
CHURCH & DWIGHT CO	COM	171340102	11,118	221,616	SH		DFND		155,871	3,345	62,400
CHURCH & DWIGHT CO	COM	171340102	94	1,880	SH		OTR		1,880	0	0
CITIGROUP INC	COM	172967424	19,284	259,152	SH		DFND		175,770	6,745	76,637
CITIGROUP INC	COM	172967424	163	2,185	SH		OTR		2,185	0	0
CME GROUP INC COM	COM	12572Q105	18,900	129,408	SH		DFND		85,697	2,840	40,871
CME GROUP INC COM	COM	12572Q105	140	960	SH		OTR		960	0	0
COHERENT INC	COM	192479103	12,871	45,608	SH		DFND		31,436	442	13,730
COHERENT INC	COM	192479103	103	365	SH		OTR		365	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,088	93,945	SH		DFND		65,370	1,268	27,307
COLGATE PALMOLIVE CO	COM	194162103	3	45	SH		OTR		45	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	12,333	307,945	SH		DFND		207,095	3,220	97,630
COMCAST CORP NEW COM CL A	COM	20030N101	91	2,270	SH		OTR		2,270	0	0
COMERICA INC COM	COM	200340107	16,579	190,981	SH		DFND		127,694	4,835	58,452
COMERICA INC COM	COM	200340107	94	1,080	SH		OTR		1,080	0	0
CONAGRA INC	COM	205887102	4,356	115,635	SH		DFND		73,195	445	41,995
CONAGRA INC	COM	205887102	5	125	SH		OTR		125	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,855	92,471	SH		DFND		61,155	987	30,329
CONSOLIDATED EDISON INC	COM	209115104	80	940	SH		OTR		940	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,733	86,333	SH		DFND		56,808	2,235	27,290
CONSTELLATION BRANDS INC	COM	21036P108	138	605	SH		OTR		605	0	0
CORNING INC COM	COM	219350105	13,839	432,615	SH		DFND		286,890	7,770	137,955
CORNING INC COM	COM	219350105	80	2,500	SH		OTR		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,553	19,089	SH		DFND		14,842	160	4,087
COSTCO WHSL CORP NEW	COM	22160K105	50	270	SH		OTR		270	0	0
CSX CORP	COM	126408103	12,674	230,388	SH		DFND		153,852	5,926	70,610
CSX CORP	COM	126408103	95	1,735	SH		OTR		1,735	0	0
CUMMINS INC	COM	231021106	5,535	31,336	SH		DFND		20,138	595	10,603
DANAHER CORP SHS BEN INT	COM	235851102	12,116	130,528	SH		DFND		92,051	1,272	37,205
DANAHER CORP SHS BEN INT	COM	235851102	83	895	SH		OTR		895	0	0
DEERE & CO COM	COM	244199105	16,451	105,114	SH		DFND		65,613	3,695	35,806
DEERE & CO COM	COM	244199105	88	560	SH		OTR		560	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	18,461	146,229	SH		DFND		101,346	2,107	42,776
DIAMONDBACK ENERGY INC COM	COM	25278X109	120	950	SH		OTR		950	0	0
DIGITAL RLTY TR INC COM	COM	253868103	12,691	111,423	SH		DFND		76,169	1,034	34,220
DIGITAL RLTY TR INC COM	COM	253868103	91	803	SH		OTR		803	0	0
DOWDUPONT INC	COM	26078J100	13,699	192,348	SH		DFND		122,705	5,448	64,195
DOWDUPONT INC	COM	26078J100	71	995	SH		OTR		995	0	0
DUKE ENERGY CORPORATION COM	COM	26441C204	6,494	77,214	SH		DFND		56,666	658	19,889
DUKE ENERGY CORPORATION COM	COM	26441C204	53	630	SH		OTR		630	0	0
EDWARDS LIFESCIENCES CORP C	COM	28176E108	4,820	42,761	SH		DFND		28,330	500	13,931
EDWARDS LIFESCIENCES CORP C	COM	28176E108	38	335	SH		OTR		335	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7,229	68,805	SH		DFND		45,349	1,315	22,141
ELECTRONIC ARTS INC COM	COM	285512109	46	440	SH		OTR		440	0	0
EOG RES INC COM	COM	26875P101	19,104	177,040	SH		DFND		117,915	4,245	54,880
EOG RES INC COM	COM	26875P101	124	1,150	SH		OTR		1,150	0	0
EXXON MOBIL CORP	COM	30231G102	19,273	230,430	SH		DFND		151,619	7,033	71,778
EXXON MOBIL CORP	COM	30231G102	147	1,760	SH		OTR		1,760	0	0
F M C CORP COM NEW	COM	302491303	13,997	147,865	SH		DFND		103,420	2,965	41,480
F M C CORP COM NEW	COM	302491303	108	1,145	SH		OTR		1,145	0	0
FACEBOOK INC CL A	COM	30303M102	18,083	102,479	SH		DFND		71,668	1,026	29,785
FACEBOOK INC CL A	COM	30303M102	137	775	SH		OTR		775	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	10,238	108,807	SH		DFND		75,430	1,120	32,257
FIDELITY NATL INFORMATION S	COM	31620M106	75	800	SH		OTR		800	0	0
FORTIVE CORP COM	COM	34959J108	1,569	21,686	SH		DFND		11,671	1,112	8,903
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15,794	61,995	SH		DFND		35,260	3,707	23,028
GOLDMAN SACHS GROUP INC COM	COM	38141G104	103	405	SH		OTR		405	0	0
HALLIBURTON CO COM	COM	406216101	8,500	173,930	SH		DFND		125,430	710	47,790
HALLIBURTON CO COM	COM	406216101	74	1,515	SH		OTR		1,515	0	0
HANESBRANDS INC COM	COM	410345102	3,508	167,760	SH		DFND		121,990	1,050	44,720
HANESBRANDS INC COM	COM	410345102	56	2,660	SH		OTR		2,660	0	0
HILL ROM HLDGS INC COM	COM	431475102	190	2,250	SH		SOLE		1,680	0	570
HILL ROM HLDGS INC COM	COM	431475102	43	510	SH		OTR		510	0	0
HOME DEPOT INC	COM	437076102	21,605	113,991	SH		DFND		66,686	6,353	40,952
HOME DEPOT INC	COM	437076102	134	705	SH		OTR		705	0	0
HONEYWELL INTL INC COM	COM	438516106	12,653	82,507	SH		DFND		56,469	2,118	23,920
HONEYWELL INTL INC COM	COM	438516106	35	230	SH		OTR		230	0	0
I B M	COM	459200101	1,293	8,425	SH		DFND		0	2,725	5,700
INCYTE CORP COM	COM	45337C102	12,975	136,998	SH		DFND		91,170	3,172	42,656
INCYTE CORP COM	COM	45337C102	89	940	SH		OTR		940	0	0
INTEL CORP	COM	458140100	14,655	317,480	SH		DFND		204,490	9,650	103,340
INTEL CORP	COM	458140100	97	2,095	SH		OTR		2,095	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,218	135,011	SH		DFND		93,361	1,307	40,343
IQVIA HOLDINGS INC	COM	46266C105	84	855	SH		OTR		855	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	714	5,302	SH		SOLE		2,234	0	3,068
ISHARES TR RUSSELL1000VAL	COM	464287598	406	3,263	SH		SOLE		1,202	0	2,061
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,020	117,507	SH		DFND		76,994	3,440	37,073
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	91	825	SH		OTR		825	0	0
JOHNSON & JOHNSON	COM	478160104	18,511	132,485	SH		DFND		87,923	3,092	41,470
JOHNSON & JOHNSON	COM	478160104	126	905	SH		OTR		905	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,182	254,181	SH		DFND		159,599	9,080	85,502
JPMORGAN CHASE & CO	COM	46625H100	175	1,640	SH		OTR		1,640	0	0
KB HOME COM	COM	48666K109	19,946	624,280	SH		DFND		429,660	5,725	188,895
KB HOME COM	COM	48666K109	119	3,715	SH		OTR		3,715	0	0
KENNAMETAL INC COM	COM	489170100	10,433	215,515	SH		DFND		141,205	5,480	68,830
KENNAMETAL INC COM	COM	489170100	84	1,745	SH		OTR		1,745	0	0
KRAFT HEINZ COMPANY	COM	500754106	8,997	115,697	SH		DFND		74,965	1,695	39,037
KRAFT HEINZ COMPANY	COM	500754106	71	915	SH		OTR		915	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,632	12,830	SH		DFND		6,860	560	5,410
LEIDOS HLDGS INC COM	COM	525327102	14,525	224,943	SH		DFND		155,505	2,160	67,278
LEIDOS HLDGS INC COM	COM	525327102	106	1,640	SH		OTR		1,640	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,654	45,645	SH		DFND		30,500	1,213	13,932
LOCKHEED MARTIN CORP COM	COM	539830109	106	330	SH		OTR		330	0	0
LOGMEIN INC COM	COM	54142L109	9,410	82,183	SH		DFND		54,430	760	26,993
MARSH & MCLENNAN COS INC CO	COM	571748102	1,700	20,892	SH		DFND		10,815	167	9,910
MASCO CORP	COM	574599106	12,298	279,885	SH		DFND		191,340	6,025	82,520
MASCO CORP	COM	574599106	90	2,055	SH		OTR		2,055	0	0
MASTERCARD INC CL A	COM	57636Q104	18,163	119,996	SH		DFND		79,823	2,648	37,525
MASTERCARD INC CL A	COM	57636Q104	118	780	SH		OTR		780	0	0
MCDONALDS CORP	COM	580135101	2,846	16,537	SH		DFND		450	5,187	10,900
MERCK & COMPANY	COM	58933Y105	15,030	267,111	SH		DFND		171,530	8,346	87,235
MERCK & COMPANY	COM	58933Y105	107	1,895	SH		OTR		1,895	0	0
MGM MIRAGE COM	COM	552953101	14,144	423,595	SH		DFND		279,860	7,360	136,375
MGM MIRAGE COM	COM	552953101	99	2,970	SH		OTR		2,970	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	16,210	394,205	SH		DFND		266,150	6,990	121,065
MICRON TECHNOLOGY INC COM	COM	595112103	117	2,840	SH		OTR		2,840	0	0
MICROSOFT	COM	594918104	35,268	412,297	SH		DFND		278,769	9,806	123,722
MICROSOFT	COM	594918104	231	2,695	SH		OTR		2,695	0	0
MONSTER BEVERAGE CORP NEW C	COM	61174X109	6,970	110,135	SH		DFND		74,020	1,335	34,780
MONSTER BEVERAGE CORP NEW C	COM	61174X109	41	640	SH		OTR		640	0	0
MORGAN STANLEY	COM	617446448	294	5,600	SH		SOLE		5,200	0	400
NEXTERA ENERGY INC COM	COM	65339F101	12,816	82,055	SH		DFND		57,082	691	24,282
NEXTERA ENERGY INC COM	COM	65339F101	84	540	SH		OTR		540	0	0
NUCOR CORP	COM	670346105	3,946	62,065	SH		DFND		38,580	240	23,245
NUCOR CORP	COM	670346105	25	390	SH		OTR		390	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	8,140	69,521	SH		DFND		46,226	530	22,765
NXP SEMICONDUCTORS N V COM	COM	N6596X109	94	805	SH		OTR		805	0	0
OMNICELL INC COM	COM	68213N109	9,296	191,665	SH		DFND		129,910	2,095	59,660
OMNICELL INC COM	COM	68213N109	95	1,950	SH		OTR		1,950	0	0
PARSLEY ENERGY INC CL A	COM	701877102	5,430	184,450	SH		DFND		119,470	910	64,070
PARSLEY ENERGY INC CL A	COM	701877102	34	1,155	SH		OTR		1,155	0	0
PEPSICO INC	COM	713448108	15,208	126,819	SH		DFND		84,476	2,453	39,890
PEPSICO INC	COM	713448108	108	900	SH		OTR		900	0	0
PFIZER INC	COM	717081103	16,881	466,066	SH		DFND		310,155	11,685	144,226
PFIZER INC	COM	717081103	122	3,360	SH		OTR		3,360	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	12,709	213,705	SH		DFND		146,015	3,585	64,105
PINNACLE FOODS INC DEL COM	COM	72348P104	101	1,705	SH		OTR		1,705	0	0
PNC FINANCIAL SERVICES GROU	COM	693475105	16,229	112,473	SH		DFND		74,275	2,621	35,577
PNC FINANCIAL SERVICES GROU	COM	693475105	97	670	SH		OTR		670	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	16,468	179,231	SH		DFND		115,940	6,455	56,836
PROCTER & GAMBLE COMPANY	COM	742718109	123	1,335	SH		OTR		1,335	0	0
PRUDENTIAL FINL INC	COM	744320102	14,390	125,155	SH		DFND		81,283	2,425	41,447
PRUDENTIAL FINL INC	COM	744320102	76	660	SH		OTR		660	0	0
PUBLIC SVC ENTERPRISES	COM	744573106	1,082	21,004	SH		DFND		20,380	204	420
PUBLIC SVC ENTERPRISES	COM	744573106	52	1,000	SH		OTR		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,918	125,065	SH		DFND		83,555	1,205	40,305
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	95	800	SH		OTR		800	0	0
RYDEX ETF TRUST GUG S&P500	COM	78355W106	800	7,920	SH		DFND		4,915	315	2,690
SCHLUMBERGER	COM	806857108	1,696	25,170	SH		DFND		11,515	610	13,045
SCHWAB CHARLES CORP NEW COM	COM	808513105	11,241	218,828	SH		DFND		151,770	2,455	64,603
SCHWAB CHARLES CORP NEW COM	COM	808513105	69	1,345	SH		OTR		1,345	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	276	9,889	SH		SOLE		1,765	0	8,124
SHOPIFY INC CL A	COM	82509L107	11,565	114,503	SH		DFND		78,188	1,150	35,165
SHOPIFY INC CL A	COM	82509L107	87	865	SH		OTR		865	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	1,356	3,925	SH		DFND		2,895	340	690
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	755	2,185	SH		OTR		0	0	2,185
SPDR TR UNIT SER 1	COM	78462F103	6,620	24,806	SH		DFND		14,048	320	10,438
SPDR TR UNIT SER 1	COM	78462F103	167	625	SH		OTR		0	0	625
SUPERNUS PHARMACEUTICALS IN	COM	868459108	440	11,035	SH		DFND		8,565	70	2,400
T MOBILE US INC COM	COM	872590104	15,446	243,210	SH		DFND		161,715	5,180	76,315
T MOBILE US INC COM	COM	872590104	112	1,760	SH		OTR		1,760	0	0
TARGET CORP	COM	87612E106	532	8,150	SH		DFND		8,100	50	0
TARGET CORP	COM	87612E106	2	25	SH		OTR		25	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	13,316	291,185	SH		DFND		203,120	3,235	84,830
THE TRADE DESK INC COM CL A	COM	88339J105	89	1,950	SH		OTR		1,950	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	12,414	65,377	SH		DFND		43,583	1,167	20,627
THERMO FISHER SCIENTIFIC IN	COM	883556102	68	360	SH		OTR		360	0	0
THOR INDS INC COM	COM	885160101	19,061	126,463	SH		DFND		86,168	2,850	37,445
THOR INDS INC COM	COM	885160101	118	780	SH		OTR		780	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,204	23,618	SH		DFND		14,535	1,565	7,518
TRAVELERS COMPANIES INC	COM	89417E109	9	70	SH		OTR		70	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,712	84,878	SH		DFND		50,654	4,472	29,752
UNITEDHEALTH GROUP INC	COM	91324P102	105	475	SH		OTR		475	0	0
US BANCORP	COM	902973304	2,933	54,746	SH		DFND		32,752	454	21,540
US BANCORP	COM	902973304	1	25	SH		OTR		25	0	0
VAIL RESORTS INC COM	COM	91879Q109	12,092	56,911	SH		DFND		39,422	750	16,739
VAIL RESORTS INC COM	COM	91879Q109	90	425	SH		OTR		425	0	0
VANGUARD INDEX FDS S&P 500	COM	922908363	4,479	18,262	SH		DFND		13,640	50	4,572
VANGUARD INDEX FDS S&P 500	COM	922908363	196	800	SH		OTR		615	0	185
VERIZON COMMUNICATIONS	COM	92343V104	10,518	198,712	SH		DFND		133,638	3,203	61,871
VERIZON COMMUNICATIONS	COM	92343V104	70	1,330	SH		OTR		1,330	0	0
VISA INC COM CL A	COM	92826C839	2,081	18,250	SH		DFND		1,100	5,950	11,200
WALT DISNEY CO	COM	254687106	15,250	141,843	SH		DFND		85,079	7,142	49,622
WALT DISNEY CO	COM	254687106	91	850	SH		OTR		850	0	0
WASTE MGMT INC DEL COM	COM	94106L109	14,833	171,877	SH		DFND		112,070	4,672	55,135
WASTE MGMT INC DEL COM	COM	94106L109	100	1,155	SH		OTR		1,155	0	0
WEX INC COM	COM	96208T104	9,859	69,809	SH		DFND		48,957	797	20,055
WEX INC COM	COM	96208T104	92	650	SH		OTR		650	0	0
WEYERHAEUSER CO	COM	962166104	9,180	260,338	SH		DFND		172,610	3,158	84,570
WEYERHAEUSER CO	COM	962166104	57	1,610	SH		OTR		1,610	0	0
XYLEM INC COM	COM	98419M100	2,872	42,110	SH		DFND		34,635	1,330	6,145
XYLEM INC COM	COM	98419M100	78	1,145	SH		OTR		1,145	0	0
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	12,609	121,472	SH		DFND		83,667	1,170	36,635
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	85	815	SH		OTR		815	0	0
ZOETIS INC CL A	COM	98978V103	16,350	226,955	SH		DFND		156,815	2,325	67,815
ZOETIS INC CL A	COM	98978V103	116	1,615	SH		OTR		1,615	0	0