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
hours per response:		23.8

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
A T & T INC	COM	00206R102	11,032	386,963	SH		DFND		250,330	31,382	105,251
A T & T INC	COM	00206R102	86	3,020	SH		OTR		3,020	0	0
ABBVIE INC COM	COM	00287Y109	9,459	107,992	SH		DFND		70,849	6,028	31,115
ABBVIE INC COM	COM	00287Y109	74	845	SH		OTR		845	0	0
ADOBE SYS INC	COM	00724F101	20,374	41,543	SH		DFND		29,348	2,283	9,912
ADOBE SYS INC	COM	00724F101	152	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	14,734	92,089	SH		DFND		62,373	5,952	23,764
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	94	585	SH		OTR		585	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,585	109,983	SH		DFND		76,461	1,624	31,898
ALEXION PHARMACEUTICALS INC	COM	015351109	90	785	SH		OTR		785	0	0
ALLSTATE CORP	COM	020002101	12,922	137,266	SH		DFND		91,140	7,450	38,676
ALLSTATE CORP	COM	020002101	78	830	SH		OTR		830	0	0
ALPHABET CLASS A	COM	02079K305	27,377	18,680	SH		DFND		13,708	123	4,849
ALPHABET CLASS A	COM	02079K305	232	158	SH		OTR		158	0	0
ALPHABET CLASS C	COM	02079K107	25,383	17,272	SH		DFND		11,708	256	5,308
ALPHABET CLASS C	COM	02079K107	84	57	SH		OTR		57	0	0
AMAZON COM INC COM	COM	023135106	72,141	22,911	SH		DFND		15,997	258	6,656
AMAZON COM INC COM	COM	023135106	422	134	SH		OTR		134	0	0
AMEREN CORP COM	COM	023608102	12,806	161,938	SH		DFND		117,763	1,600	42,575
AMEREN CORP COM	COM	023608102	83	1,045	SH		OTR		1,045	0	0
AMERICAN TOWER REIT COM	COM	03027X100	15,966	66,049	SH		DFND		47,081	550	18,418
AMERICAN TOWER REIT COM	COM	03027X100	85	350	SH		OTR		350	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,798	81,433	SH		DFND		52,300	1,030	28,103
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	450	SH		OTR		450	0	0
AMETEK INC NEW COM	COM	031100100	16,845	169,463	SH		DFND		107,824	10,884	50,755
AMETEK INC NEW COM	COM	031100100	84	845	SH		OTR		845	0	0
APPLE INC	COM	037833100	100,152	864,800	SH		DFND		581,519	37,524	245,757
APPLE INC	COM	037833100	621	5,360	SH		OTR		5,360	0	0
BANK AMER CORP	COM	060505104	18,058	749,597	SH		DFND		491,332	17,710	240,555
BANK AMER CORP	COM	060505104	91	3,795	SH		OTR		3,795	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	18,029	84,668	SH		DFND		59,412	984	24,272
BERKSHIRE HATHAWAY INC DEL	COM	084670702	106	500	SH		OTR		500	0	0
BEST BUY INC COM	COM	086516101	13,058	117,332	SH		DFND		75,252	3,567	38,513
BEST BUY INC COM	COM	086516101	80	715	SH		OTR		715	0	0
BLACKROCK INC COM	COM	09247X101	14,682	26,053	SH		DFND		17,350	844	7,859
BLACKROCK INC COM	COM	09247X101	100	177	SH		OTR		177	0	0
BLACKSTONE GROUP INC COM CL	COM	09260D107	17,539	336,003	SH		DFND		211,040	25,815	99,148
BLACKSTONE GROUP INC COM CL	COM	09260D107	99	1,905	SH		OTR		1,905	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12,791	334,757	SH		DFND		223,342	7,495	103,920
BOSTON SCIENTIFIC CORP COM	COM	101137107	58	1,525	SH		OTR		1,525	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,785	311,580	SH		DFND		196,186	25,655	89,739
BRISTOL MYERS SQUIBB CO	COM	110122108	96	1,585	SH		OTR		1,585	0	0
BURLINGTON STORES INC COM	COM	122017106	11,575	56,165	SH		DFND		38,989	1,477	15,699
BURLINGTON STORES INC COM	COM	122017106	57	275	SH		OTR		275	0	0
CAESARS ENTERTAINMENT INC N	COM	12769G100	11,398	203,318	SH		DFND		135,598	2,840	64,880
CAESARS ENTERTAINMENT INC N	COM	12769G100	48	855	SH		OTR		855	0	0
CATERPILLAR INC	COM	149123101	14,973	100,386	SH		DFND		65,884	4,536	29,966
CATERPILLAR INC	COM	149123101	98	655	SH		OTR		655	0	0
CERENCE INC COM	COM	156727109	19,451	398,025	SH		DFND		280,135	5,035	112,855
CERENCE INC COM	COM	156727109	106	2,160	SH		OTR		2,160	0	0
CHEGG INC COM	COM	163092109	14,179	198,471	SH		DFND		139,663	2,050	56,758
CHEGG INC COM	COM	163092109	85	1,190	SH		OTR		1,190	0	0
CHEVRON CORP	COM	166764100	11,055	153,540	SH		DFND		100,570	4,296	48,674
CHEVRON CORP	COM	166764100	68	945	SH		OTR		945	0	0
CINTAS CORP COM	COM	172908105	20,631	61,988	SH		DFND		38,378	3,663	19,947
CINTAS CORP COM	COM	172908105	93	280	SH		OTR		280	0	0
CITIGROUP INC	COM	172967424	15,347	355,996	SH		DFND		226,254	24,240	105,502
CITIGROUP INC	COM	172967424	84	1,940	SH		OTR		1,940	0	0
CME GROUP INC COM	COM	12572Q105	11,289	67,473	SH		DFND		47,332	1,887	18,254
CME GROUP INC COM	COM	12572Q105	67	400	SH		OTR		400	0	0
COCA COLA CO	COM	191216100	10,821	219,172	SH		DFND		148,915	5,985	64,272
COCA COLA CO	COM	191216100	85	1,725	SH		OTR		1,725	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	16,315	352,673	SH		DFND		241,228	5,025	106,420
COMCAST CORP NEW COM CL A	COM	20030N101	95	2,060	SH		OTR		2,060	0	0
CONOCOPHILLIPS	COM	20825C104	8,816	268,446	SH		DFND		183,096	10,547	74,803
CONOCOPHILLIPS	COM	20825C104	54	1,635	SH		OTR		1,635	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,837	83,570	SH		DFND		54,292	4,172	25,106
CONSTELLATION BRANDS INC	COM	21036P108	95	500	SH		OTR		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,995	50,689	SH		DFND		39,324	613	10,752
COSTCO WHSL CORP NEW	COM	22160K105	124	350	SH		OTR		350	0	0
CRYOPORT INC	COM	229050307	13,891	293,052	SH		DFND		206,760	3,247	83,045
CRYOPORT INC	COM	229050307	74	1,560	SH		OTR		1,560	0	0
CUMMINS INC	COM	231021106	560	2,650	SH		DFND		0	650	2,000
CVS CORP	COM	126650100	13,798	236,272	SH		DFND		155,570	13,370	67,332
CVS CORP	COM	126650100	75	1,290	SH		OTR		1,290	0	0
D R HORTON INC COM	COM	23331A109	17,090	225,967	SH		DFND		149,900	6,245	69,822
D R HORTON INC COM	COM	23331A109	88	1,160	SH		OTR		1,160	0	0
DANAHER CORP SHS BEN INT	COM	235851102	22,571	104,819	SH		DFND		66,801	8,200	29,818
DANAHER CORP SHS BEN INT	COM	235851102	139	645	SH		OTR		645	0	0
DEERE & CO COM	COM	244199105	19,124	86,290	SH		DFND		54,159	2,901	29,230
DEERE & CO COM	COM	244199105	102	460	SH		OTR		460	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5,469	37,263	SH		DFND		27,442	238	9,583
DIGITAL RLTY TR INC COM	COM	253868103	51	350	SH		OTR		350	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	16,483	503,451	SH		DFND		355,091	6,425	141,935
DIGITAL TURBINE INC COM NEW	COM	25400W102	72	2,200	SH		OTR		2,200	0	0
DOVER CORP COM	COM	260003108	222	2,045	SH		SOLE		2,045	0	0
DOW INC COM	COM	260557103	15,703	333,742	SH		DFND		218,424	20,965	94,353
DOW INC COM	COM	260557103	81	1,720	SH		OTR		1,720	0	0
EATON CORP PLC SHS	COM	G29183103	10,648	104,362	SH		DFND		71,652	2,758	29,952
EATON CORP PLC SHS	COM	G29183103	93	910	SH		OTR		910	0	0
EXXON MOBIL CORP	COM	30231G102	7,993	232,823	SH		DFND		156,601	6,222	70,000
EXXON MOBIL CORP	COM	30231G102	61	1,780	SH		OTR		1,780	0	0
F M C CORP COM NEW	COM	302491303	15,965	150,739	SH		DFND		101,846	4,115	44,778
F M C CORP COM NEW	COM	302491303	109	1,030	SH		OTR		1,030	0	0
FACEBOOK INC CL A	COM	30303M102	19,738	75,364	SH		DFND		52,813	1,133	21,418
FACEBOOK INC CL A	COM	30303M102	103	395	SH		OTR		395	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	16,256	110,427	SH		DFND		78,975	1,400	30,052
FIDELITY NATL INFORMATION S	COM	31620M106	99	675	SH		OTR		675	0	0
GENERAL MLS INC COM	COM	370334104	329	5,340	SH		DFND		3,515	650	1,175
GENERAL MLS INC COM	COM	370334104	18	285	SH		OTR		285	0	0
GLOBE LIFE INC COM	COM	37959E102	9,211	115,278	SH		DFND		80,599	2,625	32,054
GLOBE LIFE INC COM	COM	37959E102	68	855	SH		OTR		855	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	13,272	66,039	SH		DFND		44,199	2,053	19,787
GOLDMAN SACHS GROUP INC COM	COM	38141G104	87	435	SH		OTR		435	0	0
HERBALIFE LTD	COM	G4412G101	9,075	194,542	SH		DFND		130,802	2,255	61,485
HERBALIFE LTD	COM	G4412G101	44	950	SH		OTR		950	0	0
HOME DEPOT INC	COM	437076102	19,398	69,851	SH		DFND		38,010	8,911	22,930
HOME DEPOT INC	COM	437076102	99	355	SH		OTR		355	0	0
HONEYWELL INTL INC COM	COM	438516106	576	3,500	SH		DFND		0	1,200	2,300
HOST MARRIOTT CORP NEW COM	COM	44107P104	3,072	284,700	SH		DFND		213,325	5,975	65,400
HOST MARRIOTT CORP NEW COM	COM	44107P104	42	3,930	SH		OTR		3,930	0	0
I B M	COM	459200101	614	5,050	SH		DFND		0	1,850	3,200
IAC INTERACTIVECORP NEW COM	COM	44891N109	7,866	65,670	SH		DFND		47,094	687	17,889
IAC INTERACTIVECORP NEW COM	COM	44891N109	41	341	SH		OTR		341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	657	3,400	SH		SOLE		0	0	3,400
IQVIA HOLDINGS INC	COM	46266C105	13,871	87,998	SH		DFND		60,347	1,098	26,553
IQVIA HOLDINGS INC	COM	46266C105	21	135	SH		OTR		135	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	562	2,591	SH		SOLE		1,339	0	1,252
ISHARES TR RUSSELL1000VAL	COM	464287598	209	1,770	SH		SOLE		891	0	879
JACOBS ENGR GROUP INC DEL C	COM	469814107	13,681	147,472	SH		DFND		97,024	4,305	46,143
JACOBS ENGR GROUP INC DEL C	COM	469814107	71	770	SH		OTR		770	0	0
JOHNSON & JOHNSON	COM	478160104	19,780	132,859	SH		DFND		91,630	4,175	37,054
JOHNSON & JOHNSON	COM	478160104	120	805	SH		OTR		805	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,412	274,352	SH		DFND		174,887	17,482	81,983
JPMORGAN CHASE & CO	COM	46625H100	138	1,435	SH		OTR		1,435	0	0
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	15,575	157,669	SH		DFND		111,073	1,660	44,936
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	87	885	SH		OTR		885	0	0
KIMBERLY CLARK CORP COM	COM	494368103	17,687	119,780	SH		DFND		79,914	2,733	37,133
KIMBERLY CLARK CORP COM	COM	494368103	104	705	SH		OTR		705	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9,976	809,108	SH		DFND		525,635	51,608	231,865
KINDER MORGAN INC DEL COM	COM	49456B101	40	3,225	SH		OTR		3,225	0	0
LAM RESEARCH CORP COM	COM	512807108	24,907	75,079	SH		DFND		42,401	9,132	23,546
LAM RESEARCH CORP COM	COM	512807108	123	370	SH		OTR		370	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	16,241	74,413	SH		DFND		47,646	1,935	24,832
LAUDER ESTEE COS INC CL A	COM	518439104	52	240	SH		OTR		240	0	0
LEIDOS HLDGS INC COM	COM	525327102	675	7,575	SH		DFND		0	3,325	4,250
LILLY, ELI AND COMPANY	COM	532457108	248	1,675	SH		DFND		0	1,025	650
LOCKHEED MARTIN CORP COM	COM	539830109	16,709	43,596	SH		DFND		28,563	2,036	12,997
LOCKHEED MARTIN CORP COM	COM	539830109	85	223	SH		OTR		223	0	0
LORD ABBETT INVT TR SH DURA	MUTUAL FUNDS	543916100	166	39,851	SH		DFND		0	39,851	0
LORD ABBETT INVT TR SH DURA	MUTUAL FUNDS	543916704	232	55,122	SH		DFND		0	55,122	0
LULULEMON ATHLETICA INC COM	COM	550021109	13,144	39,907	SH		DFND		28,102	452	11,353
LULULEMON ATHLETICA INC COM	COM	550021109	92	280	SH		OTR		280	0	0
MASTERCARD INC CL A	COM	57636Q104	30,342	89,724	SH		DFND		55,621	6,350	27,753
MASTERCARD INC CL A	COM	57636Q104	140	415	SH		OTR		415	0	0
MATCH GROUP INC NEW COM	COM	57667L107	14,368	129,852	SH		DFND		93,577	1,379	34,896
MATCH GROUP INC NEW COM	COM	57667L107	81	734	SH		OTR		734	0	0
MCDONALDS CORP	COM	580135101	505	2,300	SH		DFND		0	2,300	0
MERCK & COMPANY	COM	58933Y105	19,091	230,155	SH		DFND		146,647	18,667	64,841
MERCK & COMPANY	COM	58933Y105	85	1,030	SH		OTR		1,030	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	15,895	338,487	SH		DFND		239,510	3,962	95,015
MICRON TECHNOLOGY INC COM	COM	595112103	83	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	88,329	419,955	SH		DFND		278,081	18,690	123,184
MICROSOFT	COM	594918104	486	2,310	SH		OTR		2,310	0	0
MORGAN STANLEY	COM	617446448	10,852	224,438	SH		DFND		157,026	1,870	65,542
MORGAN STANLEY	COM	617446448	73	1,520	SH		OTR		1,520	0	0
NEXTERA ENERGY INC COM	COM	65339F101	18,887	272,187	SH		DFND		183,063	17,316	71,808
NEXTERA ENERGY INC COM	COM	65339F101	96	1,380	SH		OTR		1,380	0	0
NIKE INC CL B	COM	654106103	3,320	26,445	SH		DFND		4,670	10,475	11,300
NUCOR CORP	COM	670346105	13,317	296,868	SH		DFND		211,988	2,825	82,055
NUCOR CORP	COM	670346105	148	3,305	SH		OTR		3,305	0	0
NVIDIA CORP COM	COM	67066G104	31,614	58,412	SH		DFND		34,850	6,206	17,356
NVIDIA CORP COM	COM	67066G104	160	295	SH		OTR		295	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,965	39,783	SH		DFND		16,214	4,870	18,699
PEPSICO INC	COM	713448108	18,390	132,685	SH		DFND		81,557	9,304	41,824
PEPSICO INC	COM	713448108	105	755	SH		OTR		755	0	0
PFIZER INC	COM	717081103	10,692	291,336	SH		DFND		196,085	4,670	90,581
PFIZER INC	COM	717081103	62	1,685	SH		OTR		1,685	0	0
POWERSHARES EXCHANGE TRADED	COM	46137V357	575	5,316	SH		DFND		2,375	251	2,690
PROCTER & GAMBLE COMPANY	COM	742718109	22,891	164,698	SH		DFND		98,966	14,075	51,657
PROCTER & GAMBLE COMPANY	COM	742718109	112	805	SH		OTR		805	0	0
PRUDENTIAL SHORT-TERM CORPO	MUTUAL FUNDS	74441R102	168	14,811	SH		DFND		0	14,811	0
QUALCOMM INC	COM	747525103	23,574	200,323	SH		DFND		116,353	16,535	67,435
QUALCOMM INC	COM	747525103	104	885	SH		OTR		885	0	0
RINGCENTRAL INC CL A	COM	76680R206	16,764	61,045	SH		DFND		43,187	608	17,250
RINGCENTRAL INC CL A	COM	76680R206	121	440	SH		OTR		440	0	0
ROPER INDS INC NEW COM	COM	776696106	12,010	30,396	SH		DFND		19,488	1,708	9,200
ROPER INDS INC NEW COM	COM	776696106	87	220	SH		OTR		220	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	202	8,399	SH		SOLE		1,075	0	7,324
SERVICENOW INC COM	COM	81762P102	31,065	64,051	SH		DFND		44,586	734	18,731
SERVICENOW INC COM	COM	81762P102	177	365	SH		OTR		365	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	874	1,255	SH		DFND		10	620	625
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	964	2,845	SH		DFND		1,922	420	503
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	574	1,695	SH		OTR		0	0	1,695
SPDR TR UNIT SER 1	COM	78462F103	5,359	16,003	SH		DFND		9,014	70	6,919
SPDR TR UNIT SER 1	COM	78462F103	134	400	SH		OTR		0	0	400
STARBUCKS CORP	COM	855244109	11,015	128,206	SH		DFND		77,150	14,526	36,530
STARBUCKS CORP	COM	855244109	74	865	SH		OTR		865	0	0
T MOBILE US INC COM	COM	872590104	19,587	171,279	SH		DFND		113,044	3,970	54,265
T MOBILE US INC COM	COM	872590104	98	860	SH		OTR		860	0	0
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	15,575	94,268	SH		DFND		64,416	945	28,907
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	92	555	SH		OTR		555	0	0
TARGET CORP	COM	87612E106	14,939	94,896	SH		DFND		73,258	1,096	20,542
TARGET CORP	COM	87612E106	105	665	SH		OTR		665	0	0
TELEFLEX INC COM	COM	879369106	14,642	43,012	SH		DFND		29,058	1,055	12,899
TELEFLEX INC COM	COM	879369106	77	225	SH		OTR		225	0	0
TEXAS INSTRS INC	COM	882508104	459	3,215	SH		SOLE		1,715	0	1,500
THE TRADE DESK INC COM CL A	COM	88339J105	48,079	92,678	SH		DFND		61,950	1,362	29,366
THE TRADE DESK INC COM CL A	COM	88339J105	215	415	SH		OTR		415	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	21,076	47,736	SH		DFND		32,211	1,083	14,442
THERMO FISHER SCIENTIFIC IN	COM	883556102	142	322	SH		OTR		322	0	0
UNION PAC CORP	COM	907818108	18,564	94,298	SH		DFND		57,507	8,306	28,485
UNION PAC CORP	COM	907818108	85	430	SH		OTR		430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,916	67,088	SH		DFND		43,958	4,035	19,095
UNITEDHEALTH GROUP INC	COM	91324P102	104	335	SH		OTR		335	0	0
US BANCORP	COM	902973304	4,487	125,155	SH		DFND		97,440	120	27,595
US BANCORP	COM	902973304	36	1,000	SH		OTR		1,000	0	0
VANGUARD INDEX FDS S&P 500	COM	922908363	7,037	22,875	SH		DFND		16,963	280	5,632
VANGUARD INDEX FDS S&P 500	COM	922908363	117	379	SH		OTR		0	0	379
VERIZON COMMUNICATIONS	COM	92343V104	16,184	272,040	SH		DFND		181,315	7,009	83,716
VERIZON COMMUNICATIONS	COM	92343V104	102	1,710	SH		OTR		1,710	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,665	64,917	SH		DFND		46,276	760	17,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	107	395	SH		OTR		395	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	12,895	744,543	SH		DFND		519,013	8,745	216,785
VERTIV HOLDINGS CO COM CL A	COM	92537N108	65	3,745	SH		OTR		3,745	0	0
VISA INC COM CL A	COM	92826C839	1,464	7,320	SH		DFND		1,850	4,070	1,400
WALT DISNEY CO	COM	254687106	22,414	180,641	SH		DFND		109,484	16,635	54,522
WALT DISNEY CO	COM	254687106	112	900	SH		OTR		900	0	0
WASTE MGMT INC DEL COM	COM	94106L109	359	3,175	SH		DFND		0	175	3,000
WENDYS CO COM	COM	95058W100	9,138	409,860	SH		DFND		252,085	39,580	118,195
WENDYS CO COM	COM	95058W100	5	220	SH		OTR		220	0	0
WEST PHARMACEUTICAL SVSC IN	COM	955306105	205	745	SH		SOLE		745	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	8,951	291,009	SH		DFND		194,715	6,105	90,189
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	48	1,545	SH		OTR		1,545	0	0
XCEL ENERGY INC COM	COM	98389B100	11,513	166,835	SH		DFND		118,938	1,472	46,425
XCEL ENERGY INC COM	COM	98389B100	71	1,030	SH		OTR		1,030	0	0
XPO LOGISTICS INC COM	COM	983793100	14,392	170,002	SH		DFND		136,983	2,397	30,622
XPO LOGISTICS INC COM	COM	983793100	97	1,145	SH		OTR		1,145	0	0
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	5,774	22,871	SH		DFND		20,721	105	2,045
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	101	400	SH		OTR		400	0	0
ZOETIS INC CL A	COM	98978V103	20,894	126,349	SH		DFND		84,808	2,895	38,646
ZOETIS INC CL A	COM	98978V103	127	770	SH		OTR		770	0	0