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	236	1,225	SH		SOLE		0	0	1,225
A T & T INC	COM	00206R102	2,125	70,187	SH		DFND		28,535	177	41,475
ABBOTT LABS	COM	002824100	216	1,800	SH		SOLE		0	0	1,800
ABBVIE INC COM	COM	00287Y109	14,843	137,154	SH		DFND		78,429	8,782	49,943
ABBVIE INC COM	COM	00287Y109	98	905	SH		OTR		905	0	0
ACCENTURE PLC	COM	G1151C101	387	1,400	SH		SOLE		0	0	1,400
ADOBE SYS INC	COM	00724F101	19,879	41,819	SH		DFND		29,290	563	11,966
ADOBE SYS INC	COM	00724F101	128	270	SH		OTR		270	0	0
AIR LEASE CORP CL A	COM	00912X302	14,253	290,885	SH		DFND		163,958	25,155	101,772
AIR LEASE CORP CL A	COM	00912X302	57	1,165	SH		OTR		1,165	0	0
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	15,454	94,059	SH		DFND		63,733	1,047	29,279
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	94	575	SH		OTR		575	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,785	37,832	SH		DFND		25,436	119	12,277
ALEXION PHARMACEUTICALS INC	COM	015351109	66	430	SH		OTR		430	0	0
ALLSTATE CORP	COM	020002101	15,913	138,490	SH		DFND		85,567	1,258	51,665
ALLSTATE CORP	COM	020002101	95	830	SH		OTR		830	0	0
ALPHABET CLASS A	COM	02079K305	41,137	19,945	SH		DFND		13,430	139	6,376
ALPHABET CLASS A	COM	02079K305	326	158	SH		OTR		158	0	0
ALPHABET CLASS C	COM	02079K107	37,359	18,060	SH		DFND		11,584	259	6,217
ALPHABET CLASS C	COM	02079K107	118	57	SH		OTR		57	0	0
AMAZON COM INC COM	COM	023135106	75,328	24,346	SH		DFND		16,122	282	7,942
AMAZON COM INC COM	COM	023135106	415	134	SH		OTR		134	0	0
AMEREN CORP COM	COM	023608102	13,119	161,243	SH		DFND		112,901	1,592	46,750
AMEREN CORP COM	COM	023608102	62	760	SH		OTR		760	0	0
AMERICAN EXPRESS CO	COM	025816109	810	5,725	SH		DFND		0	1,525	4,200
AMERICAN TOWER REIT COM	COM	03027X100	16,174	67,655	SH		DFND		45,320	565	21,770
AMERICAN TOWER REIT COM	COM	03027X100	80	335	SH		OTR		335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,818	85,497	SH		DFND		52,869	1,085	31,543
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	450	SH		OTR		450	0	0
AMETEK INC NEW COM	COM	031100100	20,561	160,976	SH		DFND		104,353	4,539	52,084
AMETEK INC NEW COM	COM	031100100	112	880	SH		OTR		880	0	0
ANTHEM INC COM	COM	036752103	167	465	SH		SOLE		315	0	150
ANTHEM INC COM	COM	036752103	85	238	SH		OTR		238	0	0
APPLE INC	COM	037833100	106,024	867,984	SH		DFND		556,972	36,364	274,648
APPLE INC	COM	037833100	605	4,955	SH		OTR		4,955	0	0
AVANTOR INC COM	COM	05352A100	203	7,000	SH		SOLE		0	0	7,000
BANK AMER CORP	COM	060505104	29,581	764,567	SH		DFND		468,797	17,430	278,340
BANK AMER CORP	COM	060505104	147	3,795	SH		OTR		3,795	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	21,930	85,840	SH		DFND		56,118	1,004	28,718
BERKSHIRE HATHAWAY INC DEL	COM	084670702	128	500	SH		OTR		500	0	0
BLACKROCK INC COM	COM	09247X101	19,933	26,437	SH		DFND		17,052	779	8,606
BLACKROCK INC COM	COM	09247X101	133	177	SH		OTR		177	0	0
BLACKSTONE GROUP INC COM CL	COM	09260D107	26,817	359,815	SH		DFND		210,560	28,900	120,355
BLACKSTONE GROUP INC COM CL	COM	09260D107	131	1,755	SH		OTR		1,755	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,459	324,077	SH		DFND		195,378	25,680	103,019
BRISTOL MYERS SQUIBB CO	COM	110122108	100	1,585	SH		OTR		1,585	0	0
BROADCOM INC COM	COM	11135F101	1,227	2,647	SH		SOLE		0	0	2,647
BURLINGTON STORES INC COM	COM	122017106	18,961	63,456	SH		DFND		38,502	1,841	23,113
BURLINGTON STORES INC COM	COM	122017106	81	270	SH		OTR		270	0	0
CAESARS ENTERTAINMENT INC N	COM	12769G100	23,307	266,521	SH		DFND		175,698	2,777	88,046
CAESARS ENTERTAINMENT INC N	COM	12769G100	130	1,490	SH		OTR		1,490	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,132	142,510	SH		DFND		76,625	16,423	49,462
CAPITAL ONE FINL CORP	COM	14040H105	48	375	SH		OTR		375	0	0
CATERPILLAR INC	COM	149123101	24,916	107,455	SH		DFND		64,815	5,409	37,231
CATERPILLAR INC	COM	149123101	126	545	SH		OTR		545	0	0
CERENCE INC COM	COM	156727109	22,571	251,960	SH		DFND		166,868	2,717	82,375
CERENCE INC COM	COM	156727109	134	1,495	SH		OTR		1,495	0	0
CHEGG INC COM	COM	163092109	12,984	151,578	SH		DFND		102,305	1,512	47,761
CHEGG INC COM	COM	163092109	84	985	SH		OTR		985	0	0
CHEVRON CORP	COM	166764100	20,821	198,697	SH		DFND		123,450	7,146	68,101
CHEVRON CORP	COM	166764100	99	940	SH		OTR		940	0	0
CINTAS CORP COM	COM	172908105	21,596	63,273	SH		DFND		38,509	3,673	21,091
CINTAS CORP COM	COM	172908105	112	328	SH		OTR		328	0	0
CITIGROUP INC	COM	172967424	27,613	379,560	SH		DFND		220,666	31,645	127,249
CITIGROUP INC	COM	172967424	142	1,950	SH		OTR		1,950	0	0
CME GROUP INC COM	COM	12572Q105	9,385	45,955	SH		DFND		35,758	1,616	8,581
CME GROUP INC COM	COM	12572Q105	6	30	SH		OTR		30	0	0
COCA COLA CO	COM	191216100	14,344	272,133	SH		DFND		163,320	6,855	101,958
COCA COLA CO	COM	191216100	91	1,730	SH		OTR		1,730	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	22,376	413,519	SH		DFND		252,203	18,830	142,486
COMCAST CORP NEW COM CL A	COM	20030N101	111	2,060	SH		OTR		2,060	0	0
CONOCOPHILLIPS	COM	20825C104	16,924	319,501	SH		DFND		190,446	22,177	106,878
CONOCOPHILLIPS	COM	20825C104	85	1,610	SH		OTR		1,610	0	0
CONSTELLATION BRANDS INC	COM	21036P108	22,541	98,864	SH		DFND		59,417	6,647	32,800
CONSTELLATION BRANDS INC	COM	21036P108	120	525	SH		OTR		525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,556	46,970	SH		DFND		37,671	628	8,671
COSTCO WHSL CORP NEW	COM	22160K105	123	350	SH		OTR		350	0	0
CRYOPORT INC	COM	229050307	12,987	249,700	SH		DFND		171,580	2,000	76,120
CRYOPORT INC	COM	229050307	81	1,555	SH		OTR		1,555	0	0
CUMMINS INC	COM	231021106	3,132	12,088	SH		DFND		0	4,455	7,633
CVS CORP	COM	126650100	18,677	248,270	SH		DFND		157,755	13,755	76,760
CVS CORP	COM	126650100	101	1,345	SH		OTR		1,345	0	0
D R HORTON INC COM	COM	23331A109	19,324	216,827	SH		DFND		135,425	6,075	75,327
D R HORTON INC COM	COM	23331A109	101	1,135	SH		OTR		1,135	0	0
DANAHER CORP SHS BEN INT	COM	235851102	20,528	91,205	SH		DFND		55,778	5,448	29,979
DANAHER CORP SHS BEN INT	COM	235851102	117	520	SH		OTR		520	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,477	10,400	SH		DFND		0	6,700	3,700
DECKERS OUTDOOR CORP COM	COM	243537107	10,496	31,765	SH		DFND		17,500	650	13,615
DEERE & CO COM	COM	244199105	31,613	84,495	SH		DFND		49,798	5,379	29,318
DEERE & CO COM	COM	244199105	146	390	SH		OTR		390	0	0
DELTA AIR LINES INC DEL COM	COM	247361702	13,834	286,541	SH		DFND		193,571	3,445	89,525
DELTA AIR LINES INC DEL COM	COM	247361702	57	1,185	SH		OTR		1,185	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	31,200	388,251	SH		DFND		262,841	4,460	120,950
DIGITAL TURBINE INC COM NEW	COM	25400W102	171	2,125	SH		OTR		2,125	0	0
DOW INC COM	COM	260557103	23,865	373,244	SH		DFND		217,439	31,870	123,935
DOW INC COM	COM	260557103	85	1,330	SH		OTR		1,330	0	0
EATON CORP PLC SHS	COM	G29183103	23,783	171,992	SH		DFND		104,144	10,658	57,190
EATON CORP PLC SHS	COM	G29183103	116	840	SH		OTR		840	0	0
EMERSON ELEC CO	COM	291011104	496	5,500	SH		SOLE		0	0	5,500
EXPEDITORS INTL WASH INC CO	COM	302130109	3,462	32,144	SH		SOLE		0	0	32,144
EXXON MOBIL CORP	COM	30231G102	17,412	311,876	SH		DFND		175,254	17,990	118,632
EXXON MOBIL CORP	COM	30231G102	85	1,530	SH		OTR		1,530	0	0
FACEBOOK INC CL A	COM	30303M102	23,459	79,648	SH		DFND		52,237	1,058	26,353
FACEBOOK INC CL A	COM	30303M102	113	385	SH		OTR		385	0	0
GENERAL MTRS CO COM	COM	37045V100	21,190	368,780	SH		DFND		251,780	3,920	113,080
GENERAL MTRS CO COM	COM	37045V100	145	2,530	SH		OTR		2,530	0	0
GLOBE LIFE INC COM	COM	37959E102	13,839	143,213	SH		DFND		88,774	4,750	49,689
GLOBE LIFE INC COM	COM	37959E102	90	930	SH		OTR		930	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	25,630	78,378	SH		DFND		48,202	2,373	27,803
GOLDMAN SACHS GROUP INC COM	COM	38141G104	130	399	SH		OTR		399	0	0
HERBALIFE LTD	COM	G4412G101	8,915	200,977	SH		DFND		122,537	2,500	75,940
HOME DEPOT INC	COM	437076102	20,062	65,724	SH		DFND		37,866	6,711	21,147
HOME DEPOT INC	COM	437076102	96	315	SH		OTR		315	0	0
HONEYWELL INTL INC COM	COM	438516106	1,385	6,380	SH		DFND		0	2,280	4,100
HORIZON THERAPEUTICS PUB L	COM	G46188101	23,940	260,104	SH		DFND		172,524	3,527	84,053
HORIZON THERAPEUTICS PUB L	COM	G46188101	125	1,355	SH		OTR		1,355	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	18,328	1,087,733	SH		DFND		726,023	15,970	345,740
HOST MARRIOTT CORP NEW COM	COM	44107P104	124	7,375	SH		OTR		7,375	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	14,930	1,041,120	SH		DFND		679,700	9,825	351,595
HOSTESS BRANDS INC CL A	COM	44109J106	104	7,260	SH		OTR		7,260	0	0
HUNTSMAN CORP COM	COM	447011107	18,572	644,180	SH		DFND		414,200	18,400	211,580
HUNTSMAN CORP COM	COM	447011107	117	4,070	SH		OTR		4,070	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	16,417	75,897	SH		DFND		52,183	883	22,831
IAC INTERACTIVECORP NEW COM	COM	44891N109	111	515	SH		OTR		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,389	6,272	SH		SOLE		0	0	6,272
IQVIA HOLDINGS INC	COM	46266C105	18,652	96,575	SH		DFND		63,173	1,133	32,269
IQVIA HOLDINGS INC	COM	46266C105	49	255	SH		OTR		255	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	635	2,611	SH		SOLE		1,359	0	1,252
ISHARES TR RUSSELL1000VAL	COM	464287598	268	1,770	SH		SOLE		891	0	879
JACOBS ENGR GROUP INC DEL C	COM	469814107	21,554	166,738	SH		DFND		106,809	4,768	55,161
JACOBS ENGR GROUP INC DEL C	COM	469814107	127	980	SH		OTR		980	0	0
JOHNSON & JOHNSON	COM	478160104	23,553	143,308	SH		DFND		92,977	4,209	46,122
JOHNSON & JOHNSON	COM	478160104	127	775	SH		OTR		775	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,755	267,718	SH		DFND		157,644	19,832	90,242
JPMORGAN CHASE & CO	COM	46625H100	189	1,240	SH		OTR		1,240	0	0
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	21,271	148,334	SH		DFND		99,187	1,720	47,427
KEYSIGHT TECHNOLOGIES INC C	COM	49338L103	95	660	SH		OTR		660	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	13,717	823,863	SH		DFND		524,020	23,308	276,535
KINDER MORGAN INC DEL COM	COM	49456B101	64	3,825	SH		OTR		3,825	0	0
KULICKE & SOFFA INDS INC CO	COM	501242101	22,355	455,200	SH		DFND		277,870	22,110	155,220
KULICKE & SOFFA INDS INC CO	COM	501242101	176	3,590	SH		OTR		3,590	0	0
LAM RESEARCH CORP COM	COM	512807108	34,064	57,227	SH		DFND		32,595	5,368	19,264
LAM RESEARCH CORP COM	COM	512807108	185	310	SH		OTR		310	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	24,285	83,497	SH		DFND		50,326	2,425	30,746
LAUDER ESTEE COS INC CL A	COM	518439104	77	265	SH		OTR		265	0	0
LILLY, ELI AND COMPANY	COM	532457108	12,587	67,374	SH		DFND		40,390	1,257	25,727
LILLY, ELI AND COMPANY	COM	532457108	47	250	SH		OTR		250	0	0
MASTERCARD INC CL A	COM	57636Q104	30,604	85,953	SH		DFND		51,100	6,570	28,283
MASTERCARD INC CL A	COM	57636Q104	130	365	SH		OTR		365	0	0
MATCH GROUP INC NEW COM	COM	57667L107	17,859	129,998	SH		DFND		89,722	1,454	38,822
MATCH GROUP INC NEW COM	COM	57667L107	99	724	SH		OTR		724	0	0
MCDONALDS CORP	COM	580135101	493	2,200	SH		DFND		0	2,200	0
MERCK & COMPANY	COM	58933Y105	18,840	244,387	SH		DFND		147,544	18,162	78,681
MERCK & COMPANY	COM	58933Y105	79	1,030	SH		OTR		1,030	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	29,634	335,948	SH		DFND		223,350	3,602	108,996
MICRON TECHNOLOGY INC COM	COM	595112103	157	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	105,240	446,367	SH		DFND		276,236	19,030	151,101
MICROSOFT	COM	594918104	522	2,215	SH		OTR		2,215	0	0
MORGAN STANLEY	COM	617446448	24,838	319,826	SH		DFND		191,491	6,430	121,905
MORGAN STANLEY	COM	617446448	130	1,670	SH		OTR		1,670	0	0
NEXTERA ENERGY INC COM	COM	65339F101	21,457	283,783	SH		DFND		176,254	15,776	91,753
NEXTERA ENERGY INC COM	COM	65339F101	100	1,320	SH		OTR		1,320	0	0
NIKE INC CL B	COM	654106103	3,547	26,693	SH		DFND		295	5,725	20,673
NUCOR CORP	COM	670346105	28,004	348,875	SH		DFND		222,883	9,630	116,362
NUCOR CORP	COM	670346105	161	2,005	SH		OTR		2,005	0	0
NVIDIA CORP COM	COM	67066G104	26,977	50,525	SH		DFND		31,405	3,006	16,114
NVIDIA CORP COM	COM	67066G104	144	270	SH		OTR		270	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	9,656	47,959	SH		DFND		15,981	5,670	26,308
OSHKOSH TRUCK CORP COM	COM	688239201	949	8,000	SH		DFND		0	3,200	4,800
PACIRA BIOSCIENCES INC COM	COM	695127100	7,598	108,405	SH		DFND		70,730	2,250	35,425
PAYPAL HLDGS INC COM	COM	70450Y103	243	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	18,495	130,755	SH		DFND		81,167	6,251	43,337
PEPSICO INC	COM	713448108	107	755	SH		OTR		755	0	0
POLARIS INDS INC COM	COM	731068102	21,247	159,151	SH		DFND		97,475	9,875	51,801
POLARIS INDS INC COM	COM	731068102	98	733	SH		OTR		733	0	0
POWERSHARES EXCHANGE TRADED	COM	46137V357	602	4,251	SH		DFND		1,605	141	2,505
POWERSHARES EXCHANGE TRADED	COM	46137V357	9	65	SH		OTR		0	0	65
PROCTER & GAMBLE COMPANY	COM	742718109	23,314	172,147	SH		DFND		98,623	13,740	59,784
PROCTER & GAMBLE COMPANY	COM	742718109	109	805	SH		OTR		805	0	0
QUALCOMM INC	COM	747525103	23,903	180,280	SH		DFND		106,629	14,523	59,128
QUALCOMM INC	COM	747525103	113	850	SH		OTR		850	0	0
QUANTA SVCS INC COM	COM	74762E102	493	5,600	SH		SOLE		0	0	5,600
RACKSPACE TECHNOLOGY INC CO	COM	750102105	13,744	577,970	SH		DFND		385,030	4,680	188,260
RACKSPACE TECHNOLOGY INC CO	COM	750102105	88	3,695	SH		OTR		3,695	0	0
ROCKWELL INTL CORP NEW	COM	773903109	408	1,538	SH		SOLE		0	0	1,538
RUTHS HOSPITALITY GROUP INC	COM	783332109	17,553	706,932	SH		DFND		468,015	8,150	230,767
RUTHS HOSPITALITY GROUP INC	COM	783332109	98	3,945	SH		OTR		3,945	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	286	8,414	SH		SOLE		1,085	0	7,329
SERVICENOW INC COM	COM	81762P102	28,436	56,860	SH		DFND		38,138	696	18,026
SERVICENOW INC COM	COM	81762P102	163	325	SH		OTR		325	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	1,321	2,775	SH		DFND		1,852	420	503
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	778	1,635	SH		OTR		125	0	1,510
SPDR TR UNIT SER 1	COM	78462F103	5,950	15,013	SH		DFND		8,529	70	6,414
SPDR TR UNIT SER 1	COM	78462F103	141	355	SH		OTR		0	0	355
STARBUCKS CORP	COM	855244109	1,624	14,859	SH		DFND		900	9,454	4,505
STRYKER CORP COM	COM	863667101	219	900	SH		SOLE		0	0	900
T MOBILE US INC COM	COM	872590104	21,491	171,534	SH		DFND		106,431	4,055	61,048
T MOBILE US INC COM	COM	872590104	97	775	SH		OTR		775	0	0
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	12,835	72,640	SH		DFND		49,371	789	22,480
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	87	490	SH		OTR		490	0	0
TARGET CORP	COM	87612E106	17,103	86,350	SH		DFND		70,402	1,091	14,857
TARGET CORP	COM	87612E106	128	645	SH		OTR		645	0	0
TELEFLEX INC COM	COM	879369106	18,926	45,554	SH		DFND		30,546	1,237	13,771
TELEFLEX INC COM	COM	879369106	104	250	SH		OTR		250	0	0
TEXAS INSTRS INC	COM	882508104	705	3,731	SH		SOLE		1,315	0	2,416
THE TRADE DESK INC COM CL A	COM	88339J105	53,014	81,353	SH		DFND		53,411	1,225	26,717
THE TRADE DESK INC COM CL A	COM	88339J105	231	355	SH		OTR		355	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	19,055	41,753	SH		DFND		26,809	674	14,270
THERMO FISHER SCIENTIFIC IN	COM	883556102	104	227	SH		OTR		227	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	26,686	436,326	SH		DFND		266,796	28,262	141,268
TRAVEL PLUS LEISURE CO COM	COM	894164102	122	1,990	SH		OTR		1,990	0	0
UNION PAC CORP	COM	907818108	17,941	81,399	SH		DFND		50,176	7,079	24,144
UNION PAC CORP	COM	907818108	86	390	SH		OTR		390	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	478	2,814	SH		SOLE		0	0	2,814
UNITEDHEALTH GROUP INC	COM	91324P102	25,592	68,784	SH		DFND		43,261	3,880	21,643
UNITEDHEALTH GROUP INC	COM	91324P102	125	335	SH		OTR		335	0	0
VANGUARD INDEX FDS S&P 500	COM	922908363	14,407	39,547	SH		DFND		16,587	1,028	21,932
VANGUARD INDEX FDS S&P 500	COM	922908363	142	389	SH		OTR		10	0	379
VERIZON COMMUNICATIONS	COM	92343V104	16,783	288,616	SH		DFND		178,205	6,875	103,536
VERIZON COMMUNICATIONS	COM	92343V104	98	1,680	SH		OTR		1,680	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	18,305	915,268	SH		DFND		617,958	9,970	287,340
VERTIV HOLDINGS CO COM CL A	COM	92537N108	106	5,285	SH		OTR		5,285	0	0
VISA INC COM CL A	COM	92826C839	1,338	6,320	SH		DFND		950	4,070	1,300
WALT DISNEY CO	COM	254687106	37,052	200,801	SH		DFND		112,079	21,865	66,857
WALT DISNEY CO	COM	254687106	141	765	SH		OTR		765	0	0
WESTERN DIGITAL CORP COM	COM	958102105	10,015	150,038	SH		DFND		102,737	1,455	45,846
WESTERN DIGITAL CORP COM	COM	958102105	58	875	SH		OTR		875	0	0
XCEL ENERGY INC COM	COM	98389B100	10,928	164,310	SH		DFND		117,528	1,472	45,310
XCEL ENERGY INC COM	COM	98389B100	85	1,285	SH		OTR		1,285	0	0
XPO LOGISTICS INC COM	COM	983793100	16,860	136,743	SH		DFND		115,317	1,759	19,667
XPO LOGISTICS INC COM	COM	983793100	121	980	SH		OTR		980	0	0
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	2,524	5,203	SH		DFND		2,748	115	2,340
ZEBRA TECHNOLOGIES CORP CL	COM	989207105	85	175	SH		OTR		175	0	0
ZIMMER HLDGS INC	COM	98956P102	16,040	100,199	SH		DFND		65,543	1,158	33,498
ZIMMER HLDGS INC	COM	98956P102	59	370	SH		OTR		370	0	0
ZOETIS INC CL A	COM	98978V103	19,681	124,973	SH		DFND		84,384	2,555	38,034
ZOETIS INC CL A	COM	98978V103	111	705	SH		OTR		705	0	0