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	2,121	10,780	SH		DFND		0	3,080	7,700
A T & T INC	COM	00206R102	4,942	153,920	SH		DFND		109,525	1,263	43,132
A T & T INC	COM	00206R102	43	1,332	SH		OTR		1,332	0	0
ABBVIE INC COM	COM	00287Y109	11,954	129,027	SH		DFND		84,301	3,175	41,551
ABBVIE INC COM	COM	00287Y109	78	845	SH		OTR		845	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	13,179	106,154	SH		DFND		74,967	1,247	29,940
ALEXION PHARMACEUTICALS INC CO	COM	015351109	84	675	SH		OTR		675	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	9,726	52,424	SH		DFND		36,153	610	15,661
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	65	352	SH		OTR		352	0	0
ALLSTATE CORP	COM	020002101	12,949	141,872	SH		DFND		98,402	1,315	42,155
ALLSTATE CORP	COM	020002101	104	1,135	SH		OTR		1,135	0	0
ALPHABET CLASS A	COM	02079K305	16,308	14,442	SH		DFND		10,139	120	4,183
ALPHABET CLASS A	COM	02079K305	121	107	SH		OTR		107	0	0
ALPHABET CLASS C	COM	02079K107	14,166	12,698	SH		DFND		8,501	202	3,995
ALPHABET CLASS C	COM	02079K107	91	82	SH		OTR		82	0	0
ALTRIA GROUP INC	COM	02209S103	8,197	144,334	SH		DFND		94,402	1,576	48,356
ALTRIA GROUP INC	COM	02209S103	58	1,025	SH		OTR		1,025	0	0
AMAZON COM INC COM	COM	023135106	34,574	20,340	SH		DFND		14,208	232	5,900
AMAZON COM INC COM	COM	023135106	269	158	SH		OTR		158	0	0
AMEREN CORP COM	COM	023608102	1,144	18,798	SH		DFND		17,785	188	825
AMEREN CORP COM	COM	023608102	16	270	SH		OTR		270	0	0
AMERICAN EXPRESS CO	COM	025816109	368	3,750	SH		DFND		0	1,350	2,400
AMERICAN TOWER REIT COM	COM	03027X100	10,249	71,090	SH		DFND		50,377	643	20,070
AMERICAN TOWER REIT COM	COM	03027X100	80	555	SH		OTR		555	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	4,320	50,593	SH		DFND		29,793	355	20,445
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2	25	SH		OTR		25	0	0
ANTHEM INC COM	COM	036752103	15,293	64,248	SH		DFND		38,776	2,797	22,675
ANTHEM INC COM	COM	036752103	93	390	SH		OTR		390	0	0
APPLE INC	COM	037833100	55,027	297,267	SH		DFND		192,232	8,625	96,410
APPLE INC	COM	037833100	354	1,910	SH		OTR		1,910	0	0
APPLIED MATLS INC COM	COM	038222105	10,759	232,935	SH		DFND		158,885	4,780	69,270
APPLIED MATLS INC COM	COM	038222105	87	1,880	SH		OTR		1,880	0	0
BANK AMER CORP	COM	060505104	21,571	765,194	SH		DFND		514,554	18,296	232,344
BANK AMER CORP	COM	060505104	146	5,190	SH		OTR		5,190	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	16,921	90,656	SH		DFND		63,382	957	26,317
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	131	700	SH		OTR		700	0	0
BLACKROCK INC COM	COM	09247X101	16,202	32,466	SH		DFND		21,323	743	10,400
BLACKROCK INC COM	COM	09247X101	144	288	SH		OTR		288	0	0
BOEING CO	COM	097023105	17,146	51,104	SH		DFND		27,793	3,814	19,497
BOEING CO	COM	097023105	106	315	SH		OTR		315	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,519	168,790	SH		DFND		119,085	5,380	44,325
BOSTON SCIENTIFIC CORP COM	COM	101137107	7	215	SH		OTR		215	0	0
BRINKS CO COM	COM	109696104	14,045	176,119	SH		DFND		114,426	5,065	56,628
BRINKS CO COM	COM	109696104	97	1,215	SH		OTR		1,215	0	0
BURLINGTON STORES INC COM	COM	122017106	20,274	134,687	SH		DFND		91,944	3,432	39,311
BURLINGTON STORES INC COM	COM	122017106	136	905	SH		OTR		905	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	13,495	467,455	SH		DFND		300,210	11,500	155,745
CADENCE BANCORPORATION CL A	COM	12739A100	6	225	SH		OTR		225	0	0
CATERPILLAR INC	COM	149123101	14,863	109,550	SH		DFND		60,406	7,428	41,716
CATERPILLAR INC	COM	149123101	81	600	SH		OTR		600	0	0
CHEGG INC COM	COM	163092109	8,028	288,870	SH		DFND		204,345	3,380	81,145
CHEGG INC COM	COM	163092109	58	2,100	SH		OTR		2,100	0	0
CHEVRON CORP	COM	166764100	20,082	158,839	SH		DFND		99,869	6,013	52,957
CHEVRON CORP	COM	166764100	123	970	SH		OTR		970	0	0
CINTAS CORP COM	COM	172908105	11,834	63,944	SH		DFND		42,559	1,244	20,141
CINTAS CORP COM	COM	172908105	83	450	SH		OTR		450	0	0
CISCO SYS INC	COM	17275R102	14,730	342,308	SH		DFND		222,848	9,235	110,225
CISCO SYS INC	COM	17275R102	112	2,595	SH		OTR		2,595	0	0
CITIGROUP INC	COM	172967424	16,388	244,884	SH		DFND		167,525	6,280	71,079
CITIGROUP INC	COM	172967424	147	2,195	SH		OTR		2,195	0	0
CME GROUP INC COM	COM	12572Q105	19,694	120,145	SH		DFND		78,732	2,800	38,613
CME GROUP INC COM	COM	12572Q105	125	765	SH		OTR		765	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	8,228	250,769	SH		DFND		172,049	1,970	76,750
COMCAST CORP NEW COM CL A	COM	20030N101	66	2,015	SH		OTR		2,015	0	0
COMERICA INC COM	COM	200340107	16,766	184,409	SH		DFND		122,932	4,385	57,092
COMERICA INC COM	COM	200340107	107	1,180	SH		OTR		1,180	0	0
CONAGRA INC	COM	205887102	2,080	58,206	SH		DFND		34,506	25	23,675
CONSOLIDATED EDISON INC	COM	209115104	7,137	91,522	SH		DFND		61,788	700	29,034
CONSOLIDATED EDISON INC	COM	209115104	70	895	SH		OTR		895	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,776	72,080	SH		DFND		46,780	1,823	23,477
CONSTELLATION BRANDS INC	COM	21036P108	100	455	SH		OTR		455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,170	58,237	SH		DFND		47,264	618	10,355
COSTCO WHSL CORP NEW	COM	22160K105	108	515	SH		OTR		515	0	0
CSX CORP	COM	126408103	15,668	245,656	SH		DFND		160,097	6,726	78,833
CSX CORP	COM	126408103	108	1,695	SH		OTR		1,695	0	0
DANAHER CORP SHS BEN INT	COM	235851102	13,122	132,978	SH		DFND		93,886	1,267	37,825
DANAHER CORP SHS BEN INT	COM	235851102	96	970	SH		OTR		970	0	0
DEERE & CO COM	COM	244199105	11,558	82,677	SH		DFND		52,022	3,703	26,952
DEERE & CO COM	COM	244199105	78	555	SH		OTR		555	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	19,673	149,522	SH		DFND		99,962	2,997	46,563
DIAMONDBACK ENERGY INC COM	COM	25278X109	101	765	SH		OTR		765	0	0
DOWDUPONT INC	COM	26078J100	12,954	196,514	SH		DFND		127,395	5,219	63,900
DOWDUPONT INC	COM	26078J100	83	1,265	SH		OTR		1,265	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	5,708	72,175	SH		DFND		49,418	658	22,098
DUKE ENERGY CORPORATION COM NE	COM	26441C204	50	630	SH		OTR		630	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	14,497	237,026	SH		DFND		162,851	2,535	71,640
E TRADE FINANCIAL CORP COM NEW	COM	269246401	121	1,980	SH		OTR		1,980	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,557	45,043	SH		DFND		28,139	805	16,099
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	72	495	SH		OTR		495	0	0
ELECTRONIC ARTS INC COM	COM	285512109	14,400	102,112	SH		DFND		67,823	1,873	32,416
ELECTRONIC ARTS INC COM	COM	285512109	102	725	SH		OTR		725	0	0
EOG RES INC COM	COM	26875P101	21,710	174,474	SH		DFND		116,346	3,945	54,183
EOG RES INC COM	COM	26875P101	143	1,150	SH		OTR		1,150	0	0
EXXON MOBIL CORP	COM	30231G102	16,725	202,162	SH		DFND		130,854	5,375	65,933
EXXON MOBIL CORP	COM	30231G102	133	1,610	SH		OTR		1,610	0	0
FACEBOOK INC CL A	COM	30303M102	18,709	96,281	SH		DFND		66,881	1,033	28,367
FACEBOOK INC CL A	COM	30303M102	139	715	SH		OTR		715	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	10,933	103,110	SH		DFND		71,315	1,095	30,700
FIDELITY NATL INFORMATION SVCO	COM	31620M106	85	805	SH		OTR		805	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	15,071	68,328	SH		DFND		39,267	4,637	24,424
GOLDMAN SACHS GROUP INC COM	COM	38141G104	100	455	SH		OTR		455	0	0
GUESS INC COM	COM	401617105	7,965	372,177	SH		DFND		249,680	4,140	118,357
GUESS INC COM	COM	401617105	66	3,070	SH		OTR		3,070	0	0
HALLIBURTON CO COM	COM	406216101	11,010	244,332	SH		DFND		171,990	1,927	70,415
HALLIBURTON CO COM	COM	406216101	80	1,785	SH		OTR		1,785	0	0
HOME DEPOT INC	COM	437076102	20,653	105,859	SH		DFND		60,848	6,521	38,490
HOME DEPOT INC	COM	437076102	124	635	SH		OTR		635	0	0
HONEYWELL INTL INC COM	COM	438516106	11,763	81,658	SH		DFND		53,501	2,240	25,917
HONEYWELL INTL INC COM	COM	438516106	34	235	SH		OTR		235	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	9,766	463,513	SH		DFND		297,530	5,323	160,660
HOST MARRIOTT CORP NEW COM	COM	44107P104	64	3,050	SH		OTR		3,050	0	0
I B M	COM	459200101	995	7,125	SH		DFND		0	2,075	5,050
IAC INTERACTIVECORP	COM	44919P508	7,042	46,180	SH		DFND		31,247	668	14,265
IAC INTERACTIVECORP	COM	44919P508	54	355	SH		OTR		355	0	0
INTEL CORP	COM	458140100	16,318	328,272	SH		DFND		209,506	10,086	108,680
INTEL CORP	COM	458140100	111	2,235	SH		OTR		2,235	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,096	131,200	SH		DFND		90,370	1,272	39,558
IQVIA HOLDINGS INC	COM	46266C105	87	875	SH		OTR		875	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	657	4,569	SH		SOLE		2,151	0	2,418
ISHARES TR RUSSELL1000VAL	COM	464287598	360	2,964	SH		SOLE		1,067	0	1,897
JOHNSON & JOHNSON	COM	478160104	14,550	119,914	SH		DFND		78,360	2,997	38,557
JOHNSON & JOHNSON	COM	478160104	109	895	SH		OTR		895	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,803	257,231	SH		DFND		160,096	9,165	87,970
JPMORGAN CHASE & CO	COM	46625H100	161	1,545	SH		OTR		1,545	0	0
KB HOME COM	COM	48666K109	8,430	309,485	SH		DFND		207,790	3,275	98,420
KB HOME COM	COM	48666K109	55	2,035	SH		OTR		2,035	0	0
KRAFT HEINZ COMPANY	COM	500754106	5,585	88,908	SH		DFND		51,675	2,145	35,088
KRAFT HEINZ COMPANY	COM	500754106	29	465	SH		OTR		465	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	11,794	82,653	SH		DFND		55,474	1,018	26,161
LAUDER ESTEE COS INC CL A	COM	518439104	76	535	SH		OTR		535	0	0
LEIDOS HLDGS INC COM	COM	525327102	10,161	172,215	SH		DFND		113,314	1,873	57,028
LEIDOS HLDGS INC COM	COM	525327102	72	1,225	SH		OTR		1,225	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	12,263	41,510	SH		DFND		26,764	1,168	13,578
LOCKHEED MARTIN CORP COM	COM	539830109	78	263	SH		OTR		263	0	0
MASTERCARD INC CL A	COM	57636Q104	23,084	117,465	SH		DFND		77,870	2,718	36,877
MASTERCARD INC CL A	COM	57636Q104	152	775	SH		OTR		775	0	0
MCDONALDS CORP	COM	580135101	2,209	14,100	SH		DFND		150	4,150	9,800
MERCK & COMPANY	COM	58933Y105	16,750	275,952	SH		DFND		176,428	8,581	90,943
MERCK & COMPANY	COM	58933Y105	115	1,895	SH		OTR		1,895	0	0
MGM MIRAGE COM	COM	552953101	13,434	462,754	SH		DFND		302,090	11,299	149,365
MGM MIRAGE COM	COM	552953101	97	3,335	SH		OTR		3,335	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	13,586	259,075	SH		DFND		174,570	4,235	80,270
MICRON TECHNOLOGY INC COM	COM	595112103	97	1,855	SH		OTR		1,855	0	0
MICROSOFT	COM	594918104	40,847	414,232	SH		DFND		275,295	10,155	128,782
MICROSOFT	COM	594918104	262	2,660	SH		OTR		2,660	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11,347	198,035	SH		DFND		130,460	4,815	62,760
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	79	1,375	SH		OTR		1,375	0	0
MORGAN STANLEY	COM	617446448	262	5,525	SH		SOLE		5,200	0	325
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	14,224	144,789	SH		DFND		99,113	1,505	44,171
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	109	1,105	SH		OTR		1,105	0	0
NEXTERA ENERGY INC COM	COM	65339F101	14,755	88,337	SH		DFND		62,018	902	25,417
NEXTERA ENERGY INC COM	COM	65339F101	94	560	SH		OTR		560	0	0
NUCOR CORP	COM	670346105	3,272	52,350	SH		DFND		34,185	160	18,005
NUCOR CORP	COM	670346105	23	360	SH		OTR		360	0	0
OMNICELL INC COM	COM	68213N109	9,821	187,250	SH		DFND		124,975	2,135	60,140
OMNICELL INC COM	COM	68213N109	77	1,465	SH		OTR		1,465	0	0
PACKAGING CORP AMER COM	COM	695156109	9,508	85,053	SH		DFND		59,293	1,087	24,673
PACKAGING CORP AMER COM	COM	695156109	77	685	SH		OTR		685	0	0
PEPSICO INC	COM	713448108	10,262	94,259	SH		DFND		61,875	2,036	30,348
PEPSICO INC	COM	713448108	66	605	SH		OTR		605	0	0
PFIZER INC	COM	717081103	12,288	338,707	SH		DFND		217,911	8,570	112,226
PFIZER INC	COM	717081103	82	2,260	SH		OTR		2,260	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	15,986	245,716	SH		DFND		162,550	6,601	76,565
PINNACLE FOODS INC DEL COM	COM	72348P104	118	1,810	SH		OTR		1,810	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	171	1,263	SH		SOLE		705	0	558
PNC FINANCIAL SERVICES GROUP	COM	693475105	61	450	SH		OTR		450	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	834	8,190	SH		DFND		5,185	315	2,690
PROCTER & GAMBLE COMPANY	COM	742718109	7,343	94,065	SH		DFND		54,838	4,383	34,844
PROCTER & GAMBLE COMPANY	COM	742718109	44	570	SH		OTR		570	0	0
PVH CORPORATION	COM	693656100	17,016	113,653	SH		DFND		76,105	1,141	36,407
PVH CORPORATION	COM	693656100	118	785	SH		OTR		785	0	0
ROPER INDS INC NEW COM	COM	776696106	6,194	22,450	SH		DFND		14,677	557	7,216
ROPER INDS INC NEW COM	COM	776696106	63	230	SH		OTR		230	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	13,782	133,031	SH		DFND		87,534	3,392	42,105
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	99	960	SH		OTR		960	0	0
SCHLUMBERGER	COM	806857108	3,551	52,975	SH		DFND		32,920	850	19,205
SCHLUMBERGER	COM	806857108	22	335	SH		OTR		335	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	268	10,079	SH		SOLE		1,765	0	8,314
SERVICENOW INC COM	COM	81762P102	16,066	93,154	SH		DFND		63,828	958	28,368
SERVICENOW INC COM	COM	81762P102	121	700	SH		OTR		700	0	0
SHOPIFY INC CL A	COM	82509L107	15,412	105,641	SH		DFND		72,853	1,132	31,656
SHOPIFY INC CL A	COM	82509L107	107	735	SH		OTR		735	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,327	3,739	SH		DFND		2,772	340	627
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	712	2,005	SH		OTR		0	0	2,005
SPDR TR UNIT SER 1	COM	78462F103	6,104	22,501	SH		DFND		13,141	235	9,125
SPDR TR UNIT SER 1	COM	78462F103	122	450	SH		OTR		0	0	450
STEEL DYNAMICS INC COM	COM	858119100	13,147	286,121	SH		DFND		191,425	7,031	87,665
STEEL DYNAMICS INC COM	COM	858119100	90	1,955	SH		OTR		1,955	0	0
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	9,539	159,389	SH		DFND		113,757	2,140	43,492
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	75	1,245	SH		OTR		1,245	0	0
T MOBILE US INC COM	COM	872590104	14,062	235,342	SH		DFND		155,640	5,145	74,557
T MOBILE US INC COM	COM	872590104	99	1,660	SH		OTR		1,660	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	19,091	299,089	SH		DFND		201,974	3,055	94,060
TABULA RASA HEALTHCARE INC COM	COM	873379101	128	2,000	SH		OTR		2,000	0	0
TARGET CORP	COM	87612E106	1,338	17,581	SH		DFND		17,341	40	200
TARGET CORP	COM	87612E106	7	95	SH		OTR		95	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	24,083	256,749	SH		DFND		174,159	2,830	79,760
THE TRADE DESK INC COM CL A	COM	88339J105	150	1,600	SH		OTR		1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,804	66,639	SH		DFND		43,679	1,398	21,562
THERMO FISHER SCIENTIFIC INC	COM	883556102	96	465	SH		OTR		465	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,986	97,971	SH		DFND		61,309	3,157	33,505
TRAVELERS COMPANIES INC	COM	89417E109	36	295	SH		OTR		295	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,978	77,355	SH		DFND		45,497	4,439	27,419
UNITEDHEALTH GROUP INC	COM	91324P102	115	470	SH		OTR		470	0	0
US BANCORP	COM	902973304	1,105	22,084	SH		DFND		7,430	279	14,375
US BANCORP	COM	902973304	1	25	SH		OTR		25	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	4,522	18,122	SH		DFND		13,505	50	4,567
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	105	420	SH		OTR		140	0	280
VERIZON COMMUNICATIONS	COM	92343V104	9,660	192,002	SH		DFND		131,218	2,353	58,431
VERIZON COMMUNICATIONS	COM	92343V104	67	1,330	SH		OTR		1,330	0	0
VISA INC COM CL A	COM	92826C839	2,285	17,250	SH		DFND		900	5,850	10,500
WALT DISNEY CO	COM	254687106	18,594	177,409	SH		DFND		109,103	7,892	60,414
WALT DISNEY CO	COM	254687106	113	1,075	SH		OTR		1,075	0	0
WASTE MGMT INC DEL COM	COM	94106L109	13,258	162,995	SH		DFND		106,865	4,540	51,590
WASTE MGMT INC DEL COM	COM	94106L109	84	1,030	SH		OTR		1,030	0	0
WEX INC COM	COM	96208T104	18,262	95,874	SH		DFND		66,113	994	28,767
WEX INC COM	COM	96208T104	124	650	SH		OTR		650	0	0
WEYERHAEUSER CO	COM	962166104	10,774	295,511	SH		DFND		205,330	3,181	87,000
WEYERHAEUSER CO	COM	962166104	71	1,960	SH		OTR		1,960	0	0
XPO LOGISTICS INC COM	COM	983793100	18,782	187,485	SH		DFND		122,035	5,636	59,814
XPO LOGISTICS INC COM	COM	983793100	137	1,365	SH		OTR		1,365	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	18,171	126,848	SH		DFND		87,476	1,302	38,070
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	125	875	SH		OTR		875	0	0
ZOETIS INC CL A	COM	98978V103	16,908	198,471	SH		DFND		136,310	2,015	60,146
ZOETIS INC CL A	COM	98978V103	118	1,390	SH		OTR		1,390	0	0