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	10,670	370,987	SH		DFND		235,105	21,757	114,125
A T & T INC	COM	00206R102	87	3,020	SH		OTR		3,020	0	0
ABBVIE INC COM	COM	00287Y109	14,262	133,106	SH		DFND		78,671	8,672	45,763
ABBVIE INC COM	COM	00287Y109	97	905	SH		OTR		905	0	0
ADOBE SYS INC	COM	00724F101	21,425	42,840	SH		DFND		29,106	2,298	11,436
ADOBE SYS INC	COM	00724F101	155	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	17,647	99,017	SH		DFND		64,641	5,972	28,404
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	104	585	SH		OTR		585	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,814	120,417	SH		DFND		80,650	1,749	38,018
ALEXION PHARMACEUTICALS INC	COM	015351109	123	785	SH		OTR		785	0	0
ALLSTATE CORP	COM	020002101	15,594	141,852	SH		DFND		89,955	7,455	44,442
ALLSTATE CORP	COM	020002101	91	830	SH		OTR		830	0	0
ALPHABET CLASS A	COM	02079K305	34,057	19,432	SH		DFND		13,671	133	5,628
ALPHABET CLASS A	COM	02079K305	277	158	SH		OTR		158	0	0
ALPHABET CLASS C	COM	02079K107	31,369	17,906	SH		DFND		11,661	256	5,989
ALPHABET CLASS C	COM	02079K107	100	57	SH		OTR		57	0	0
AMAZON COM INC COM	COM	023135106	77,762	23,876	SH		DFND		16,084	266	7,526
AMAZON COM INC COM	COM	023135106	436	134	SH		OTR		134	0	0
AMEREN CORP COM	COM	023608102	13,025	166,865	SH		DFND		117,663	1,617	47,585
AMEREN CORP COM	COM	023608102	82	1,045	SH		OTR		1,045	0	0
AMERICAN TOWER REIT COM	COM	03027X100	15,148	67,485	SH		DFND		46,230	565	20,690
AMERICAN TOWER REIT COM	COM	03027X100	79	350	SH		OTR		350	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,863	83,812	SH		DFND		53,424	1,085	29,303
AMERICAN WTR WKS CO INC NEW	COM	030420103	69	450	SH		OTR		450	0	0
AMETEK INC NEW COM	COM	031100100	21,618	178,753	SH		DFND		110,505	10,974	57,274
AMETEK INC NEW COM	COM	031100100	117	970	SH		OTR		970	0	0
ANTHEM INC COM	COM	036752103	149	465	SH		SOLE		315	0	150
ANTHEM INC COM	COM	036752103	76	238	SH		OTR		238	0	0
APPLE INC	COM	037833100	114,802	865,191	SH		DFND		564,870	38,074	262,247
APPLE INC	COM	037833100	705	5,315	SH		OTR		5,315	0	0
BANK AMER CORP	COM	060505104	23,737	783,127	SH		DFND		492,907	18,140	272,080
BANK AMER CORP	COM	060505104	115	3,795	SH		OTR		3,795	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	20,279	87,458	SH		DFND		58,829	1,009	27,620
BERKSHIRE HATHAWAY INC DEL	COM	084670702	117	505	SH		OTR		505	0	0
BEST BUY INC COM	COM	086516101	7,686	77,026	SH		DFND		49,007	992	27,027
BEST BUY INC COM	COM	086516101	47	470	SH		OTR		470	0	0
BLACKROCK INC COM	COM	09247X101	19,359	26,830	SH		DFND		17,500	852	8,478
BLACKROCK INC COM	COM	09247X101	128	177	SH		OTR		177	0	0
BLACKSTONE GROUP INC COM CL	COM	09260D107	23,130	356,882	SH		DFND		215,682	26,925	114,275
BLACKSTONE GROUP INC COM CL	COM	09260D107	123	1,905	SH		OTR		1,905	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,779	318,861	SH		DFND		195,616	25,780	97,465
BRISTOL MYERS SQUIBB CO	COM	110122108	98	1,585	SH		OTR		1,585	0	0
BROADCOM INC COM	COM	11135F101	721	1,647	SH		SOLE		0	0	1,647
BURLINGTON STORES INC COM	COM	122017106	13,253	50,670	SH		DFND		33,314	1,722	15,634
BURLINGTON STORES INC COM	COM	122017106	71	270	SH		OTR		270	0	0
CAESARS ENTERTAINMENT INC N	COM	12769G100	20,987	282,571	SH		DFND		191,963	3,072	87,536
CAESARS ENTERTAINMENT INC N	COM	12769G100	127	1,710	SH		OTR		1,710	0	0
CATERPILLAR INC	COM	149123101	20,604	113,199	SH		DFND		72,049	5,397	35,753
CATERPILLAR INC	COM	149123101	128	705	SH		OTR		705	0	0
CERENCE INC COM	COM	156727109	31,795	316,435	SH		DFND		208,950	3,380	104,105
CERENCE INC COM	COM	156727109	217	2,160	SH		OTR		2,160	0	0
CHEGG INC COM	COM	163092109	14,121	156,328	SH		DFND		106,420	1,717	48,191
CHEGG INC COM	COM	163092109	100	1,105	SH		OTR		1,105	0	0
CHEVRON CORP	COM	166764100	15,918	188,485	SH		DFND		119,785	6,646	62,054
CHEVRON CORP	COM	166764100	80	945	SH		OTR		945	0	0
CINTAS CORP COM	COM	172908105	22,919	64,841	SH		DFND		39,831	3,678	21,332
CINTAS CORP COM	COM	172908105	117	330	SH		OTR		330	0	0
CITIGROUP INC	COM	172967424	24,384	395,465	SH		DFND		235,804	29,095	130,566
CITIGROUP INC	COM	172967424	120	1,950	SH		OTR		1,950	0	0
CME GROUP INC COM	COM	12572Q105	12,241	67,240	SH		DFND		48,218	1,917	17,105
CME GROUP INC COM	COM	12572Q105	73	400	SH		OTR		400	0	0
COCA COLA CO	COM	191216100	14,385	262,308	SH		DFND		165,175	6,785	90,348
COCA COLA CO	COM	191216100	100	1,830	SH		OTR		1,830	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	20,131	384,184	SH		DFND		247,903	7,925	128,356
COMCAST CORP NEW COM CL A	COM	20030N101	108	2,060	SH		OTR		2,060	0	0
CONOCOPHILLIPS	COM	20825C104	11,654	291,431	SH		DFND		188,921	13,727	88,783
CONOCOPHILLIPS	COM	20825C104	65	1,635	SH		OTR		1,635	0	0
CONSTELLATION BRANDS INC	COM	21036P108	21,360	97,514	SH		DFND		59,927	6,662	30,925
CONSTELLATION BRANDS INC	COM	21036P108	116	530	SH		OTR		530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,514	49,137	SH		DFND		39,077	628	9,432
COSTCO WHSL CORP NEW	COM	22160K105	132	350	SH		OTR		350	0	0
CRYOPORT INC	COM	229050307	13,289	302,845	SH		DFND		208,550	3,320	90,975
CRYOPORT INC	COM	229050307	70	1,590	SH		OTR		1,590	0	0
CUMMINS INC	COM	231021106	2,176	9,583	SH		DFND		0	3,200	6,383
CVS CORP	COM	126650100	16,555	242,385	SH		DFND		154,940	13,345	74,100
CVS CORP	COM	126650100	92	1,345	SH		OTR		1,345	0	0
D R HORTON INC COM	COM	23331A109	15,470	224,457	SH		DFND		141,880	6,560	76,017
D R HORTON INC COM	COM	23331A109	80	1,160	SH		OTR		1,160	0	0
DANAHER CORP SHS BEN INT	COM	235851102	20,387	91,777	SH		DFND		57,754	5,538	28,485
DANAHER CORP SHS BEN INT	COM	235851102	123	555	SH		OTR		555	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	4,231	14,755	SH		DFND		9,485	575	4,695
DEERE & CO COM	COM	244199105	25,286	93,983	SH		DFND		56,717	4,896	32,370
DEERE & CO COM	COM	244199105	124	460	SH		OTR		460	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	26,889	475,411	SH		DFND		323,176	5,565	146,670
DIGITAL TURBINE INC COM NEW	COM	25400W102	154	2,725	SH		OTR		2,725	0	0
DOVER CORP COM	COM	260003108	258	2,045	SH		SOLE		2,045	0	0
DOW INC COM	COM	260557103	20,227	364,442	SH		DFND		223,522	25,610	115,310
DOW INC COM	COM	260557103	97	1,740	SH		OTR		1,740	0	0
EATON CORP PLC SHS	COM	G29183103	20,373	169,579	SH		DFND		109,211	8,118	52,250
EATON CORP PLC SHS	COM	G29183103	120	995	SH		OTR		995	0	0
EXPEDITORS INTL WASH INC CO	COM	302130109	2,380	25,019	SH		SOLE		0	0	25,019
EXXON MOBIL CORP	COM	30231G102	10,874	263,810	SH		DFND		161,981	8,082	93,747
EXXON MOBIL CORP	COM	30231G102	78	1,895	SH		OTR		1,895	0	0
F M C CORP COM NEW	COM	302491303	17,829	155,130	SH		DFND		102,240	4,230	48,660
F M C CORP COM NEW	COM	302491303	118	1,030	SH		OTR		1,030	0	0
FACEBOOK INC CL A	COM	30303M102	21,250	77,793	SH		DFND		52,527	1,153	24,113
FACEBOOK INC CL A	COM	30303M102	108	395	SH		OTR		395	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	15,136	106,997	SH		DFND		75,595	1,471	29,931
FIDELITY NATL INFORMATION S	COM	31620M106	95	675	SH		OTR		675	0	0
GENERAL MTRS CO COM	COM	37045V100	6,255	150,225	SH		DFND		104,025	2,340	43,860
GENERAL MTRS CO COM	COM	37045V100	52	1,260	SH		OTR		1,260	0	0
GLOBE LIFE INC COM	COM	37959E102	13,065	137,583	SH		DFND		88,189	4,475	44,919
GLOBE LIFE INC COM	COM	37959E102	88	930	SH		OTR		930	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	20,867	79,129	SH		DFND		50,192	2,369	26,568
GOLDMAN SACHS GROUP INC COM	COM	38141G104	115	435	SH		OTR		435	0	0
HERBALIFE LTD	COM	G4412G101	11,247	234,062	SH		DFND		146,552	2,650	84,860
HERBALIFE LTD	COM	G4412G101	49	1,020	SH		OTR		1,020	0	0
HOLOGIC INC	COM	436440101	215	2,950	SH		DFND		2,200	750	0
HOME DEPOT INC	COM	437076102	16,627	62,597	SH		DFND		35,129	6,836	20,632
HOME DEPOT INC	COM	437076102	85	320	SH		OTR		320	0	0
HONEYWELL INTL INC COM	COM	438516106	1,293	6,080	SH		DFND		0	2,080	4,000
HORIZON THERAPEUTICS PUB L	COM	G46188101	18,293	250,082	SH		DFND		171,818	3,507	74,757
HORIZON THERAPEUTICS PUB L	COM	G46188101	109	1,490	SH		OTR		1,490	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	13,604	929,855	SH		DFND		681,315	16,000	232,540
HOST MARRIOTT CORP NEW COM	COM	44107P104	121	8,275	SH		OTR		8,275	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	14,689	1,003,335	SH		DFND		676,465	9,675	317,195
HOSTESS BRANDS INC CL A	COM	44109J106	107	7,325	SH		OTR		7,325	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	13,183	69,620	SH		DFND		49,089	712	19,819
IAC INTERACTIVECORP NEW COM	COM	44891N109	99	521	SH		OTR		521	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,177	5,772	SH		SOLE		0	0	5,772
IQVIA HOLDINGS INC	COM	46266C105	16,894	94,291	SH		DFND		62,503	1,133	30,655
IQVIA HOLDINGS INC	COM	46266C105	46	255	SH		OTR		255	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	630	2,611	SH		SOLE		1,359	0	1,252
ISHARES TR RUSSELL1000VAL	COM	464287598	242	1,770	SH		SOLE		891	0	879
JACOBS ENGR GROUP INC DEL C	COM	469814107	17,888	164,170	SH		DFND		107,156	4,748	52,266
JACOBS ENGR GROUP INC DEL C	COM	469814107	122	1,120	SH		OTR		1,120	0	0
JOHNSON & JOHNSON	COM	478160104	22,828	145,050	SH		DFND		96,334	4,384	44,332
JOHNSON & JOHNSON	COM	478160104	127	805	SH		OTR		805	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,677	280,768	SH		DFND		175,902	17,577	87,289
JPMORGAN CHASE & CO	COM	46625H100	182	1,435	SH		OTR		1,435	0	0
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	20,394	154,392	SH		DFND		102,449	1,710	50,233
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	87	660	SH		OTR		660	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	11,560	845,653	SH		DFND		528,460	51,758	265,435
KINDER MORGAN INC DEL COM	COM	49456B101	52	3,825	SH		OTR		3,825	0	0
LAM RESEARCH CORP COM	COM	512807108	32,051	67,866	SH		DFND		37,474	7,581	22,811
LAM RESEARCH CORP COM	COM	512807108	149	315	SH		OTR		315	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	22,120	83,099	SH		DFND		51,406	2,415	29,278
LAUDER ESTEE COS INC CL A	COM	518439104	77	290	SH		OTR		290	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	15,258	42,984	SH		DFND		27,607	1,561	13,816
LOCKHEED MARTIN CORP COM	COM	539830109	79	223	SH		OTR		223	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	11,827	33,982	SH		DFND		22,520	345	11,117
LULULEMON ATHLETICA INC COM	COM	550021109	59	170	SH		OTR		170	0	0
MASTERCARD INC CL A	COM	57636Q104	31,314	87,729	SH		DFND		52,856	6,375	28,498
MASTERCARD INC CL A	COM	57636Q104	146	410	SH		OTR		410	0	0
MATCH GROUP INC NEW COM	COM	57667L107	19,917	131,736	SH		DFND		92,411	1,429	37,896
MATCH GROUP INC NEW COM	COM	57667L107	111	734	SH		OTR		734	0	0
MCDONALDS CORP	COM	580135101	515	2,400	SH		DFND		0	2,400	0
MEDTRONIC PLC	COM	G5960L103	688	5,875	SH		SOLE		0	0	5,875
MERCK & COMPANY	COM	58933Y105	19,480	238,136	SH		DFND		147,767	18,777	71,592
MERCK & COMPANY	COM	58933Y105	84	1,030	SH		OTR		1,030	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	25,928	344,875	SH		DFND		235,795	4,002	105,078
MICRON TECHNOLOGY INC COM	COM	595112103	133	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	95,467	429,218	SH		DFND		276,411	18,815	133,992
MICROSOFT	COM	594918104	514	2,310	SH		OTR		2,310	0	0
MORGAN STANLEY	COM	617446448	21,410	312,416	SH		DFND		195,426	6,565	110,425
MORGAN STANLEY	COM	617446448	114	1,670	SH		OTR		1,670	0	0
NEXTERA ENERGY INC COM	COM	65339F101	21,342	276,634	SH		DFND		179,045	17,096	80,493
NEXTERA ENERGY INC COM	COM	65339F101	106	1,380	SH		OTR		1,380	0	0
NIKE INC CL B	COM	654106103	5,202	36,768	SH		DFND		4,670	10,775	21,323
NUCOR CORP	COM	670346105	17,582	330,560	SH		DFND		218,588	8,830	103,142
NUCOR CORP	COM	670346105	109	2,040	SH		OTR		2,040	0	0
NVIDIA CORP COM	COM	67066G104	28,239	54,077	SH		DFND		33,384	4,071	16,622
NVIDIA CORP COM	COM	67066G104	154	295	SH		OTR		295	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	7,230	45,470	SH		DFND		16,201	5,670	23,599
PEPSICO INC	COM	713448108	20,085	135,432	SH		DFND		82,444	7,251	45,737
PEPSICO INC	COM	713448108	112	755	SH		OTR		755	0	0
PFIZER INC	COM	717081103	11,877	322,659	SH		DFND		201,155	5,000	116,504
PFIZER INC	COM	717081103	62	1,685	SH		OTR		1,685	0	0
POWERSHARES EXCHANGE TRADED	COM	46137V357	594	4,656	SH		DFND		1,715	251	2,690
POWERSHARES EXCHANGE TRADED	COM	46137V357	8	65	SH		OTR		0	0	65
PROCTER & GAMBLE COMPANY	COM	742718109	23,531	169,119	SH		DFND		98,970	13,790	56,359
PROCTER & GAMBLE COMPANY	COM	742718109	112	805	SH		OTR		805	0	0
QUALCOMM INC	COM	747525103	31,535	207,002	SH		DFND		118,924	16,915	71,163
QUALCOMM INC	COM	747525103	136	895	SH		OTR		895	0	0
RINGCENTRAL INC CL A	COM	76680R206	14,867	39,231	SH		DFND		24,820	435	13,976
RINGCENTRAL INC CL A	COM	76680R206	76	200	SH		OTR		200	0	0
ROCKWELL INTL CORP NEW	COM	773903109	386	1,538	SH		SOLE		0	0	1,538
RUTHS HOSPITALITY GROUP INC	COM	783332109	317	17,900	SH		DFND		9,000	3,400	5,500
SECTOR SPDR TR SBI FINL	COM	81369Y605	251	8,509	SH		SOLE		1,075	0	7,434
SERVICENOW INC COM	COM	81762P102	34,090	61,933	SH		DFND		42,508	747	18,678
SERVICENOW INC COM	COM	81762P102	201	365	SH		OTR		365	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	757	1,030	SH		DFND		10	620	400
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	1,165	2,775	SH		DFND		1,852	420	503
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	764	1,820	SH		OTR		125	0	1,695
SPDR TR UNIT SER 1	COM	78462F103	5,806	15,528	SH		DFND		8,539	70	6,919
SPDR TR UNIT SER 1	COM	78462F103	159	425	SH		OTR		0	0	425
STARBUCKS CORP	COM	855244109	17,886	167,189	SH		DFND		96,737	19,344	51,108
STARBUCKS CORP	COM	855244109	93	865	SH		OTR		865	0	0
T MOBILE US INC COM	COM	872590104	23,201	172,054	SH		DFND		110,514	3,960	57,580
T MOBILE US INC COM	COM	872590104	116	860	SH		OTR		860	0	0
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	17,466	84,057	SH		DFND		57,730	846	25,481
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	115	555	SH		OTR		555	0	0
TARGET CORP	COM	87612E106	15,662	88,720	SH		DFND		69,342	1,066	18,312
TARGET CORP	COM	87612E106	115	650	SH		OTR		650	0	0
TELEFLEX INC COM	COM	879369106	18,222	44,274	SH		DFND		31,121	1,222	11,931
TELEFLEX INC COM	COM	879369106	113	275	SH		OTR		275	0	0
TEXAS INSTRS INC	COM	882508104	678	4,131	SH		SOLE		1,715	0	2,416
THE TRADE DESK INC COM CL A	COM	88339J105	67,234	83,937	SH		DFND		55,715	1,129	27,093
THE TRADE DESK INC COM CL A	COM	88339J105	328	410	SH		OTR		410	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	20,282	43,544	SH		DFND		28,495	816	14,233
THERMO FISHER SCIENTIFIC IN	COM	883556102	150	322	SH		OTR		322	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207	1,475	SH		DFND		280	925	270
UNION PAC CORP	COM	907818108	20,486	98,388	SH		DFND		60,747	8,331	29,310
UNION PAC CORP	COM	907818108	104	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	642	3,814	SH		SOLE		0	0	3,814
UNITEDHEALTH GROUP INC	COM	91324P102	23,914	68,193	SH		DFND		43,199	4,050	20,944
UNITEDHEALTH GROUP INC	COM	91324P102	117	335	SH		OTR		335	0	0
US BANCORP	COM	902973304	7,435	159,579	SH		DFND		111,195	130	48,254
US BANCORP	COM	902973304	47	1,000	SH		OTR		1,000	0	0
VANGUARD INDEX FDS S&P 500	COM	922908363	13,655	39,732	SH		DFND		16,772	1,028	21,932
VANGUARD INDEX FDS S&P 500	COM	922908363	256	744	SH		OTR		365	0	379
VEEVA SYS INC CL A COM	COM	922475108	368	1,353	SH		SOLE		100	0	1,253
VERIZON COMMUNICATIONS	COM	92343V104	16,831	286,490	SH		DFND		180,690	7,109	98,691
VERIZON COMMUNICATIONS	COM	92343V104	100	1,710	SH		OTR		1,710	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	16,468	882,083	SH		DFND		592,173	9,270	280,640
VERTIV HOLDINGS CO COM CL A	COM	92537N108	99	5,285	SH		OTR		5,285	0	0
VIATRIS INC COM	COM	92556V106	460	24,545	SH		DFND		13,377	359	10,809
VIATRIS INC COM	COM	92556V106	4	208	SH		OTR		208	0	0
VISA INC COM CL A	COM	92826C839	1,492	6,820	SH		DFND		1,850	4,070	900
WALT DISNEY CO	COM	254687106	36,242	200,031	SH		DFND		115,267	21,330	63,434
WALT DISNEY CO	COM	254687106	163	900	SH		OTR		900	0	0
WEST PHARMACEUTICAL SVSC IN	COM	955306105	211	745	SH		SOLE		745	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	19,627	437,511	SH		DFND		271,511	25,532	140,468
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	96	2,145	SH		OTR		2,145	0	0
XCEL ENERGY INC COM	COM	98389B100	11,299	169,480	SH		DFND		119,138	1,472	48,870
XCEL ENERGY INC COM	COM	98389B100	86	1,285	SH		OTR		1,285	0	0
XPO LOGISTICS INC COM	COM	983793100	20,317	170,445	SH		DFND		141,054	2,607	26,784
XPO LOGISTICS INC COM	COM	983793100	136	1,145	SH		OTR		1,145	0	0
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	2,547	6,626	SH		DFND		3,819	90	2,717
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	77	200	SH		OTR		200	0	0
ZILLOW GROUP INC CL C CAP S	COM	98954M200	215	1,660	SH		DFND		1,140	375	145
ZIMMER HLDGS INC	COM	98956P102	12,521	81,256	SH		DFND		58,635	938	21,683
ZIMMER HLDGS INC	COM	98956P102	57	370	SH		OTR		370	0	0
ZOETIS INC CL A	COM	98978V103	21,307	128,741	SH		DFND		85,290	2,980	40,471
ZOETIS INC CL A	COM	98978V103	127	770	SH		OTR		770	0	0