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
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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	2,774	12,635	SH		DFND		150	3,635	8,850
A T & T INC	COM	00206R102	5,494	154,120	SH		DFND		109,485	1,263	43,372
A T & T INC	COM	00206R102	47	1,332	SH		OTR		1,332	0	0
ABBVIE INC COM	COM	00287Y109	11,859	125,295	SH		DFND		85,960	1,095	38,240
ABBVIE INC COM	COM	00287Y109	80	845	SH		OTR		845	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	11,178	100,283	SH		DFND		71,125	1,235	27,923
ALEXION PHARMACEUTICALS INC CO	COM	015351109	86	775	SH		OTR		775	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	9,174	49,981	SH		DFND		33,988	585	15,408
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	63	345	SH		OTR		345	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	6,321	74,108	SH		DFND		48,878	740	24,490
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	55	640	SH		OTR		640	0	0
ALLSTATE CORP	COM	020002101	13,752	145,067	SH		DFND		101,037	1,315	42,715
ALLSTATE CORP	COM	020002101	108	1,135	SH		OTR		1,135	0	0
ALPHABET CLASS A	COM	02079K305	15,165	14,622	SH		DFND		10,252	120	4,250
ALPHABET CLASS A	COM	02079K305	111	107	SH		OTR		107	0	0
ALPHABET CLASS C	COM	02079K107	13,302	12,892	SH		DFND		8,599	202	4,091
ALPHABET CLASS C	COM	02079K107	85	82	SH		OTR		82	0	0
ALTRIA GROUP INC	COM	02209S103	11,246	180,449	SH		DFND		121,515	2,576	56,358
ALTRIA GROUP INC	COM	02209S103	79	1,265	SH		OTR		1,265	0	0
AMAZON COM INC COM	COM	023135106	27,171	18,773	SH		DFND		13,025	221	5,527
AMAZON COM INC COM	COM	023135106	192	133	SH		OTR		133	0	0
AMEREN CORP COM	COM	023608102	1,005	17,743	SH		DFND		16,725	188	830
AMEREN CORP COM	COM	023608102	16	275	SH		OTR		275	0	0
AMERICAN EXPRESS CO	COM	025816109	350	3,750	SH		DFND		0	1,350	2,400
AMERICAN TOWER REIT COM	COM	03027X100	10,434	71,788	SH		DFND		50,765	643	20,380
AMERICAN TOWER REIT COM	COM	03027X100	81	560	SH		OTR		560	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	4,190	51,020	SH		DFND		29,960	375	20,685
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2	25	SH		OTR		25	0	0
AMPHENOL CORP NEW CL A	COM	032095101	491	5,695	SH		DFND		4,410	710	575
ANTHEM INC COM	COM	036752103	17,343	78,941	SH		DFND		49,487	2,969	26,485
ANTHEM INC COM	COM	036752103	132	600	SH		OTR		600	0	0
APPLE INC	COM	037833100	55,072	328,240	SH		DFND		212,172	8,885	107,183
APPLE INC	COM	037833100	363	2,165	SH		OTR		2,165	0	0
APPLIED MATLS INC COM	COM	038222105	14,980	269,385	SH		DFND		179,240	5,390	84,755
APPLIED MATLS INC COM	COM	038222105	105	1,880	SH		OTR		1,880	0	0
BANK AMER CORP	COM	060505104	22,963	765,674	SH		DFND		517,689	18,496	229,489
BANK AMER CORP	COM	060505104	156	5,190	SH		OTR		5,190	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	18,148	90,975	SH		DFND		63,396	967	26,612
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	140	700	SH		OTR		700	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	10,407	189,880	SH		DFND		130,545	2,140	57,195
BERRY PLASTICS GROUP INC COM	COM	08579W103	88	1,600	SH		OTR		1,600	0	0
BLACKROCK INC COM	COM	09247X101	17,594	32,478	SH		DFND		21,321	743	10,414
BLACKROCK INC COM	COM	09247X101	156	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	16,052	48,956	SH		DFND		26,228	3,781	18,947
BOEING CO	COM	097023105	103	315	SH		OTR		315	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,234	154,990	SH		DFND		107,085	3,000	44,905
BOSTON SCIENTIFIC CORP COM	COM	101137107	6	215	SH		OTR		215	0	0
BURLINGTON STORES INC COM	COM	122017106	18,338	137,727	SH		DFND		94,615	3,672	39,440
BURLINGTON STORES INC COM	COM	122017106	118	885	SH		OTR		885	0	0
CATERPILLAR INC	COM	149123101	15,430	104,694	SH		DFND		56,221	7,002	41,471
CATERPILLAR INC	COM	149123101	88	595	SH		OTR		595	0	0
CHEVRON CORP	COM	166764100	17,509	153,533	SH		DFND		96,305	5,856	51,372
CHEVRON CORP	COM	166764100	111	970	SH		OTR		970	0	0
CHURCH & DWIGHT CO	COM	171340102	5,304	105,330	SH		DFND		64,925	470	39,935
CHURCH & DWIGHT CO	COM	171340102	75	1,495	SH		OTR		1,495	0	0
CISCO SYS INC	COM	17275R102	13,107	305,605	SH		DFND		196,805	7,800	101,000
CISCO SYS INC	COM	17275R102	90	2,100	SH		OTR		2,100	0	0
CITIGROUP INC	COM	172967424	17,089	253,173	SH		DFND		171,875	6,710	74,588
CITIGROUP INC	COM	172967424	148	2,195	SH		OTR		2,195	0	0
CME GROUP INC COM	COM	12572Q105	20,154	124,608	SH		DFND		82,847	2,790	38,971
CME GROUP INC COM	COM	12572Q105	154	950	SH		OTR		950	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,234	73,025	SH		DFND		48,075	600	24,350
COLGATE PALMOLIVE CO	COM	194162103	23	320	SH		OTR		320	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	9,296	272,040	SH		DFND		182,285	1,995	87,760
COMCAST CORP NEW COM CL A	COM	20030N101	76	2,215	SH		OTR		2,215	0	0
COMERICA INC COM	COM	200340107	17,754	185,069	SH		DFND		123,232	4,390	57,447
COMERICA INC COM	COM	200340107	106	1,100	SH		OTR		1,100	0	0
CONAGRA INC	COM	205887102	2,887	78,286	SH		DFND		48,281	45	29,960
CONSOLIDATED EDISON INC	COM	209115104	6,766	86,814	SH		DFND		56,915	700	29,199
CONSOLIDATED EDISON INC	COM	209115104	70	900	SH		OTR		900	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,212	75,519	SH		DFND		49,225	1,730	24,564
CONSTELLATION BRANDS INC	COM	21036P108	104	455	SH		OTR		455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,418	55,288	SH		DFND		44,521	640	10,127
COSTCO WHSL CORP NEW	COM	22160K105	97	515	SH		OTR		515	0	0
CSX CORP	COM	126408103	12,722	228,363	SH		DFND		152,377	6,076	69,910
CSX CORP	COM	126408103	97	1,735	SH		OTR		1,735	0	0
DANAHER CORP SHS BEN INT	COM	235851102	13,090	133,698	SH		DFND		94,311	1,267	38,120
DANAHER CORP SHS BEN INT	COM	235851102	93	950	SH		OTR		950	0	0
DEERE & CO COM	COM	244199105	14,023	90,285	SH		DFND		55,729	3,713	30,843
DEERE & CO COM	COM	244199105	86	555	SH		OTR		555	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	17,948	141,857	SH		DFND		95,059	2,860	43,938
DIAMONDBACK ENERGY INC COM	COM	25278X109	90	710	SH		OTR		710	0	0
DIGITAL RLTY TR INC COM	COM	253868103	970	9,209	SH		DFND		3,206	1	6,002
DOWDUPONT INC	COM	26078J100	12,394	194,538	SH		DFND		126,585	5,198	62,755
DOWDUPONT INC	COM	26078J100	81	1,265	SH		OTR		1,265	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	5,588	72,137	SH		DFND		50,035	658	21,443
DUKE ENERGY CORPORATION COM NE	COM	26441C204	49	630	SH		OTR		630	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E116	7,141	51,184	SH		DFND		32,310	825	18,049
EDWARDS LIFESCIENCES CORP COM	COM	28176E124	61	435	SH		OTR		435	0	0
ELECTRONIC ARTS INC COM	COM	285512109	12,324	101,652	SH		DFND		68,183	1,913	31,556
ELECTRONIC ARTS INC COM	COM	285512109	88	725	SH		OTR		725	0	0
EOG RES INC COM	COM	26875P101	18,571	176,416	SH		DFND		117,541	3,955	54,920
EOG RES INC COM	COM	26875P101	121	1,150	SH		OTR		1,150	0	0
EXXON MOBIL CORP	COM	30231G102	15,110	202,517	SH		DFND		129,794	5,875	66,848
EXXON MOBIL CORP	COM	30231G102	120	1,610	SH		OTR		1,610	0	0
FACEBOOK INC CL A	COM	30303M102	15,150	94,815	SH		DFND		65,415	976	28,424
FACEBOOK INC CL A	COM	30303M102	103	645	SH		OTR		645	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	9,856	102,342	SH		DFND		71,125	1,095	30,122
FIDELITY NATL INFORMATION SVCO	COM	31620M106	77	800	SH		OTR		800	0	0
FORTIVE CORP COM	COM	34959J108	739	9,531	SH		SOLE		5,046	0	4,485
GOLDMAN SACHS GROUP INC COM	COM	38141G104	16,442	65,283	SH		DFND		37,213	4,567	23,503
GOLDMAN SACHS GROUP INC COM	COM	38141G104	102	405	SH		OTR		405	0	0
HALLIBURTON CO COM	COM	406216101	11,767	250,691	SH		DFND		177,765	1,776	71,150
HALLIBURTON CO COM	COM	406216101	84	1,785	SH		OTR		1,785	0	0
HOME DEPOT INC	COM	437076102	19,602	109,976	SH		DFND		63,676	6,501	39,799
HOME DEPOT INC	COM	437076102	126	705	SH		OTR		705	0	0
HONEYWELL INTL INC COM	COM	438516106	11,384	78,778	SH		DFND		52,163	2,253	24,362
HONEYWELL INTL INC COM	COM	438516106	34	235	SH		OTR		235	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	7,324	392,925	SH		DFND		260,025	5,195	127,705
HOST MARRIOTT CORP NEW COM	COM	44107P104	57	3,050	SH		OTR		3,050	0	0
I B M	COM	459200101	1,093	7,125	SH		DFND		0	2,075	5,050
INCYTE CORP COM	COM	45337C102	11,959	143,513	SH		DFND		94,920	3,947	44,646
INCYTE CORP COM	COM	45337C102	83	995	SH		OTR		995	0	0
INTEL CORP	COM	458140100	17,321	332,593	SH		DFND		215,750	9,423	107,420
INTEL CORP	COM	458140100	115	2,215	SH		OTR		2,215	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,134	133,875	SH		DFND		92,355	1,307	40,213
IQVIA HOLDINGS INC	COM	46266C105	86	875	SH		OTR		875	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	679	4,993	SH		SOLE		2,194	0	2,799
ISHARES TR RUSSELL1000VAL	COM	464287598	359	2,989	SH		SOLE		1,080	0	1,909
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	14,863	131,069	SH		DFND		86,950	4,185	39,934
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	93	820	SH		OTR		820	0	0
JOHNSON & JOHNSON	COM	478160104	16,146	125,989	SH		DFND		82,942	2,997	40,050
JOHNSON & JOHNSON	COM	478160104	115	895	SH		OTR		895	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,084	255,379	SH		DFND		160,159	9,120	86,100
JPMORGAN CHASE & CO	COM	46625H100	168	1,530	SH		OTR		1,530	0	0
KB HOME COM	COM	48666K109	13,197	463,850	SH		DFND		315,015	4,365	144,470
KB HOME COM	COM	48666K109	93	3,255	SH		OTR		3,255	0	0
KENNAMETAL INC COM	COM	489170100	5,045	125,621	SH		DFND		79,390	3,736	42,495
KENNAMETAL INC COM	COM	489170100	21	535	SH		OTR		535	0	0
KRAFT HEINZ COMPANY	COM	500754106	7,373	118,366	SH		DFND		77,530	2,385	38,451
KRAFT HEINZ COMPANY	COM	500754106	57	915	SH		OTR		915	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,705	18,065	SH		DFND		10,245	895	6,925
LEIDOS HLDGS INC COM	COM	525327102	14,498	221,678	SH		DFND		153,565	2,150	65,963
LEIDOS HLDGS INC COM	COM	525327102	103	1,570	SH		OTR		1,570	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	15,013	44,427	SH		DFND		29,587	1,185	13,655
LOCKHEED MARTIN CORP COM	COM	539830109	100	295	SH		OTR		295	0	0
LOGMEIN INC COM	COM	54142L109	8,706	75,344	SH		DFND		51,915	945	22,484
LOGMEIN INC COM	COM	54142L109	50	435	SH		OTR		435	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	660	7,995	SH		DFND		2,040	75	5,880
MASCO CORP	COM	574599106	8,166	201,925	SH		DFND		133,480	3,275	65,170
MASCO CORP	COM	574599106	54	1,335	SH		OTR		1,335	0	0
MASTERCARD INC CL A	COM	57636Q104	20,690	118,119	SH		DFND		78,111	2,718	37,290
MASTERCARD INC CL A	COM	57636Q104	136	775	SH		OTR		775	0	0
MCDONALDS CORP	COM	580135101	2,252	14,400	SH		DFND		200	4,200	10,000
MERCK & COMPANY	COM	58933Y105	14,538	266,896	SH		DFND		172,000	8,496	86,400
MERCK & COMPANY	COM	58933Y105	103	1,895	SH		OTR		1,895	0	0
MGM MIRAGE COM	COM	552953101	16,228	463,397	SH		DFND		303,495	11,737	148,165
MGM MIRAGE COM	COM	552953101	113	3,220	SH		OTR		3,220	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	15,994	306,755	SH		DFND		203,545	5,570	97,640
MICRON TECHNOLOGY INC COM	COM	595112103	113	2,175	SH		OTR		2,175	0	0
MICROSOFT	COM	594918104	37,572	411,662	SH		DFND		277,294	10,111	124,257
MICROSOFT	COM	594918104	246	2,695	SH		OTR		2,695	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	13,304	232,555	SH		DFND		155,955	4,870	71,730
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	84	1,475	SH		OTR		1,475	0	0
MORGAN STANLEY	COM	617446448	302	5,600	SH		SOLE		5,200	0	400
NEXTERA ENERGY INC COM	COM	65339F101	14,455	88,505	SH		DFND		61,991	902	25,612
NEXTERA ENERGY INC COM	COM	65339F101	91	560	SH		OTR		560	0	0
NUCOR CORP	COM	670346105	3,637	59,538	SH		DFND		39,028	160	20,350
NUCOR CORP	COM	670346105	24	390	SH		OTR		390	0	0
OMNICELL INC COM	COM	68213N109	8,652	199,355	SH		DFND		133,965	2,150	63,240
OMNICELL INC COM	COM	68213N109	66	1,520	SH		OTR		1,520	0	0
PEPSICO INC	COM	713448108	12,327	112,937	SH		DFND		75,354	2,178	35,405
PEPSICO INC	COM	713448108	82	750	SH		OTR		750	0	0
PFIZER INC	COM	717081103	16,577	467,086	SH		DFND		311,290	11,685	144,111
PFIZER INC	COM	717081103	120	3,375	SH		OTR		3,375	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	12,826	237,080	SH		DFND		158,790	6,245	72,045
PINNACLE FOODS INC DEL COM	COM	72348P104	99	1,825	SH		OTR		1,825	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,486	109,006	SH		DFND		71,105	2,491	35,410
PNC FINANCIAL SERVICES GROUP	COM	693475105	101	670	SH		OTR		670	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	8,551	107,857	SH		DFND		65,533	4,225	38,099
PROCTER & GAMBLE COMPANY	COM	742718109	52	660	SH		OTR		660	0	0
PVH CORPORATION	COM	693656100	15,466	102,133	SH		DFND		70,507	1,034	30,592
PVH CORPORATION	COM	693656100	108	715	SH		OTR		715	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	15,989	135,797	SH		DFND		89,965	2,907	42,925
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	101	855	SH		OTR		855	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COM	78355W106	813	8,170	SH		DFND		5,165	315	2,690
SCHLUMBERGER	COM	806857108	3,461	53,429	SH		DFND		33,530	849	19,050
SCHLUMBERGER	COM	806857108	22	335	SH		OTR		335	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,880	246,643	SH		DFND		174,150	2,665	69,828
SCHWAB CHARLES CORP NEW COM	COM	808513105	100	1,915	SH		OTR		1,915	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	279	10,129	SH		SOLE		1,755	0	8,374
SERVICENOW INC COM	COM	81762P102	15,303	92,491	SH		DFND		63,879	963	27,649
SERVICENOW INC COM	COM	81762P102	113	685	SH		OTR		685	0	0
SHOPIFY INC CL A	COM	82509L107	15,624	125,403	SH		DFND		87,133	1,385	36,885
SHOPIFY INC CL A	COM	82509L107	101	810	SH		OTR		810	0	0
SKECHERS U S A INC CL A	COM	830566105	13,552	348,465	SH		DFND		234,305	3,635	110,525
SKECHERS U S A INC CL A	COM	830566105	96	2,460	SH		OTR		2,460	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,280	3,747	SH		DFND		2,794	340	613
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	716	2,095	SH		OTR		0	0	2,095
SPDR TR UNIT SER 1	COM	78462F103	6,232	23,681	SH		DFND		13,641	285	9,755
SPDR TR UNIT SER 1	COM	78462F103	141	535	SH		OTR		0	0	535
STEEL DYNAMICS INC COM	COM	858119100	12,140	274,540	SH		DFND		184,680	7,005	82,855
STEEL DYNAMICS INC COM	COM	858119100	88	1,980	SH		OTR		1,980	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	262	5,720	SH		DFND		5,690	30	0
T MOBILE US INC COM	COM	872590104	14,481	237,232	SH		DFND		157,130	5,155	74,947
T MOBILE US INC COM	COM	872590104	101	1,660	SH		OTR		1,660	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	3,868	99,700	SH		DFND		68,770	1,535	29,395
TABULA RASA HEALTHCARE INC COM	COM	873379101	39	995	SH		OTR		995	0	0
TARGET CORP	COM	87612E114	1,192	17,165	SH		DFND		16,925	40	200
TARGET CORP	COM	87612E110	2	35	SH		OTR		35	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	15,562	313,627	SH		DFND		216,360	3,437	93,830
THE TRADE DESK INC COM CL A	COM	88339J105	107	2,165	SH		OTR		2,165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,871	67,187	SH		DFND		44,451	1,379	21,357
THERMO FISHER SCIENTIFIC INC	COM	883556102	74	360	SH		OTR		360	0	0
THOR INDS INC COM	COM	885160101	5,958	51,733	SH		DFND		34,208	517	17,008
THOR INDS INC COM	COM	885160101	39	340	SH		OTR		340	0	0
TRAVELERS COMPANIES INC	COM	89417E113	13,758	99,079	SH		DFND		62,089	3,177	33,813
TRAVELERS COMPANIES INC	COM	89417E113	10	75	SH		OTR		75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,905	83,667	SH		DFND		49,622	4,467	29,578
UNITEDHEALTH GROUP INC	COM	91324P102	102	475	SH		OTR		475	0	0
US BANCORP	COM	902973304	1,234	24,434	SH		DFND		8,620	279	15,535
US BANCORP	COM	902973304	1	25	SH		OTR		25	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	4,449	18,377	SH		DFND		13,760	50	4,567
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	145	600	SH		OTR		400	0	200
VERIZON COMMUNICATIONS	COM	92343V104	9,254	193,507	SH		DFND		132,253	2,368	58,886
VERIZON COMMUNICATIONS	COM	92343V104	64	1,330	SH		OTR		1,330	0	0
VISA INC COM CL A	COM	92826C839	2,063	17,250	SH		DFND		900	5,850	10,500
WALT DISNEY CO	COM	254687106	15,560	154,918	SH		DFND		96,134	7,542	51,242
WALT DISNEY CO	COM	254687106	97	965	SH		OTR		965	0	0
WASTE MGMT INC DEL COM	COM	94106L109	13,857	164,732	SH		DFND		107,140	4,572	53,020
WASTE MGMT INC DEL COM	COM	94106L109	87	1,030	SH		OTR		1,030	0	0
WEX INC COM	COM	96208T104	15,640	99,860	SH		DFND		69,548	1,019	29,293
WEX INC COM	COM	96208T104	112	715	SH		OTR		715	0	0
WEYERHAEUSER CO	COM	962166104	10,148	289,947	SH		DFND		202,195	3,252	84,500
WEYERHAEUSER CO	COM	962166104	69	1,960	SH		OTR		1,960	0	0
XPO LOGISTICS INC COM	COM	983793100	17,554	172,415	SH		DFND		111,770	4,993	55,652
XPO LOGISTICS INC COM	COM	983793100	103	1,015	SH		OTR		1,015	0	0
XYLEM INC COM	COM	98419M100	4,354	56,600	SH		DFND		44,250	1,530	10,820
XYLEM INC COM	COM	98419M100	87	1,135	SH		OTR		1,135	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	18,290	131,402	SH		DFND		91,382	1,370	38,650
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	128	920	SH		OTR		920	0	0
ZOETIS INC CL A	COM	98978V103	18,125	217,035	SH		DFND		150,305	2,320	64,410
ZOETIS INC CL A	COM	98978V103	118	1,415	SH		OTR		1,415	0	0