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	338	1,925	SH		SOLE		0	0	1,925
ABBVIE INC COM	COM	00287Y109	14,383	133,332	SH		DFND		74,057	8,997	50,278
ABBVIE INC COM	COM	00287Y109	98	905	SH		OTR		905	0	0
ACCENTURE PLC	COM	G1151C101	25,960	81,145	SH		DFND		47,907	5,319	27,919
ACCENTURE PLC	COM	G1151C101	138	430	SH		OTR		430	0	0
ADOBE SYS INC	COM	00724F101	23,612	41,013	SH		DFND		28,666	503	11,844
ADOBE SYS INC	COM	00724F101	155	270	SH		OTR		270	0	0
AIR LEASE CORP CL A	COM	00912X302	7,879	200,292	SH		DFND		113,165	16,395	70,732
AIR LEASE CORP CL A	COM	00912X302	57	1,460	SH		OTR		1,460	0	0
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	17,777	93,040	SH		DFND		62,988	1,063	28,989
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	110	575	SH		OTR		575	0	0
ALLSTATE CORP	COM	020002101	17,356	136,327	SH		DFND		83,762	1,283	51,282
ALLSTATE CORP	COM	020002101	104	815	SH		OTR		815	0	0
ALPHABET CLASS A	COM	02079K305	52,984	19,818	SH		DFND		13,334	150	6,334
ALPHABET CLASS A	COM	02079K305	422	158	SH		OTR		158	0	0
ALPHABET CLASS C	COM	02079K107	47,655	17,880	SH		DFND		11,509	265	6,106
ALPHABET CLASS C	COM	02079K107	152	57	SH		OTR		57	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	8,025	709,593	SH		DFND		450,815	12,100	246,678
ALTIMMUNE INC COM NEW	COM	02155H200	25	2,225	SH		OTR		2,225	0	0
AMAZON COM INC COM	COM	023135106	79,905	24,324	SH		DFND		15,987	294	8,043
AMAZON COM INC COM	COM	023135106	440	134	SH		OTR		134	0	0
AMEREN CORP COM	COM	023608102	12,050	148,763	SH		DFND		103,286	1,427	44,050
AMEREN CORP COM	COM	023608102	60	740	SH		OTR		740	0	0
AMERICAN EXPRESS CO	COM	025816109	1,307	7,800	SH		DFND		0	2,600	5,200
AMERICAN TOWER REIT COM	COM	03027X100	17,534	66,063	SH		DFND		44,390	580	21,093
AMERICAN TOWER REIT COM	COM	03027X100	89	335	SH		OTR		335	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	14,421	85,312	SH		DFND		52,736	1,140	31,436
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	68	400	SH		OTR		400	0	0
AMETEK INC NEW COM	COM	031100100	16,410	132,332	SH		DFND		82,817	3,902	45,613
AMETEK INC NEW COM	COM	031100100	69	560	SH		OTR		560	0	0
APPLE INC	COM	037833100	122,126	863,083	SH		DFND		545,845	37,439	279,799
APPLE INC	COM	037833100	665	4,700	SH		OTR		4,700	0	0
APTIV PLC SHS	COM	G6095L109	14,459	97,062	SH		DFND		70,181	872	26,009
APTIV PLC SHS	COM	G6095L109	98	655	SH		OTR		655	0	0
AVANTOR INC COM	COM	05352A100	286	7,000	SH		SOLE		0	0	7,000
BANK AMER CORP	COM	060505104	31,116	732,994	SH		DFND		449,667	17,255	266,072
BANK AMER CORP	COM	060505104	161	3,785	SH		OTR		3,785	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	22,833	83,657	SH		DFND		54,063	974	28,620
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	135	495	SH		OTR		495	0	0
BLACKROCK INC COM	COM	09247X101	21,613	25,771	SH		DFND		16,475	785	8,511
BLACKROCK INC COM	COM	09247X101	126	150	SH		OTR		150	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	36,308	312,081	SH		DFND		178,649	28,205	105,227
BLACKSTONE GROUP INC COM CL A	COM	09260D107	137	1,180	SH		OTR		1,180	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,413	311,185	SH		DFND		188,771	22,605	99,809
BRISTOL MYERS SQUIBB CO	COM	110122108	94	1,585	SH		OTR		1,585	0	0
BURLINGTON STORES INC COM	COM	122017106	17,961	63,340	SH		DFND		37,827	1,939	23,574
BURLINGTON STORES INC COM	COM	122017106	77	270	SH		OTR		270	0	0
CAESARS ENTERTAINMENT INC NECO	COM	12769G100	27,245	242,654	SH		DFND		155,952	2,632	84,070
CAESARS ENTERTAINMENT INC NECO	COM	12769G100	140	1,245	SH		OTR		1,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,324	143,999	SH		DFND		80,391	16,558	47,050
CAPITAL ONE FINL CORP	COM	14040H105	61	375	SH		OTR		375	0	0
CATERPILLAR INC	COM	149123101	1,087	5,660	SH		DFND		0	4,125	1,535
CBRE GROUP INC CL A	COM	12504L109	10,191	104,670	SH		DFND		71,919	1,163	31,588
CBRE GROUP INC CL A	COM	12504L109	92	940	SH		OTR		940	0	0
CHART INDS INC COM	COM	16115Q308	17,403	91,061	SH		DFND		60,293	1,274	29,494
CHART INDS INC COM	COM	16115Q308	95	495	SH		OTR		495	0	0
CHEGG INC COM	COM	163092109	8,140	119,669	SH		DFND		79,780	1,100	38,789
CHEGG INC COM	COM	163092109	59	870	SH		OTR		870	0	0
CHEVRON CORP	COM	166764100	19,679	193,975	SH		DFND		119,244	7,241	67,490
CHEVRON CORP	COM	166764100	95	935	SH		OTR		935	0	0
CINTAS CORP COM	COM	172908105	20,758	54,532	SH		DFND		31,667	3,667	19,198
CINTAS CORP COM	COM	172908105	99	260	SH		OTR		260	0	0
CITIGROUP INC	COM	172967424	24,860	354,233	SH		DFND		213,026	31,490	109,717
CITIGROUP INC	COM	172967424	137	1,950	SH		OTR		1,950	0	0
CME GROUP INC COM	COM	12572Q105	3,421	17,690	SH		DFND		16,560	635	495
CME GROUP INC COM	COM	12572Q105	3	15	SH		OTR		15	0	0
COCA COLA CO	COM	191216100	13,890	264,716	SH		DFND		157,385	6,655	100,676
COCA COLA CO	COM	191216100	91	1,730	SH		OTR		1,730	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	22,285	398,446	SH		DFND		243,250	19,820	135,376
COMCAST CORP NEW COM CL A	COM	20030N101	114	2,030	SH		OTR		2,030	0	0
CONOCOPHILLIPS	COM	20825C104	20,763	306,371	SH		DFND		181,466	22,237	102,668
CONOCOPHILLIPS	COM	20825C104	97	1,435	SH		OTR		1,435	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,902	94,462	SH		DFND		55,344	6,679	32,439
CONSTELLATION BRANDS INC	COM	21036P108	83	395	SH		OTR		395	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,156	44,856	SH		DFND		36,478	603	7,775
COSTCO WHSL CORP NEW	COM	22160K105	135	300	SH		OTR		300	0	0
CUMMINS INC	COM	231021106	1,708	7,605	SH		DFND		0	4,155	3,450
CVS CORP	COM	126650100	20,805	245,169	SH		DFND		155,574	15,715	73,880
CVS CORP	COM	126650100	113	1,330	SH		OTR		1,330	0	0
D R HORTON INC COM	COM	23331A109	17,392	207,125	SH		DFND		130,205	5,840	71,080
D R HORTON INC COM	COM	23331A109	95	1,130	SH		OTR		1,130	0	0
DANAHER CORP SHS BEN INT	COM	235851102	25,822	84,818	SH		DFND		50,682	5,582	28,554
DANAHER CORP SHS BEN INT	COM	235851102	123	405	SH		OTR		405	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,598	10,550	SH		DFND		0	6,850	3,700
DARLING INTL INC COM	COM	237266101	15,428	214,580	SH		DFND		146,365	2,950	65,265
DARLING INTL INC COM	COM	237266101	104	1,440	SH		OTR		1,440	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	18,967	52,656	SH		DFND		34,724	614	17,318
DECKERS OUTDOOR CORP COM	COM	243537107	86	240	SH		OTR		240	0	0
DEERE & CO COM	COM	244199105	26,100	77,894	SH		DFND		45,681	5,336	26,877
DEERE & CO COM	COM	244199105	111	330	SH		OTR		330	0	0
DELTA AIR LINES INC DEL COM N	COM	247361702	12,309	288,871	SH		DFND		193,626	3,130	92,115
DELTA AIR LINES INC DEL COM N	COM	247361702	63	1,470	SH		OTR		1,470	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	32,769	476,643	SH		DFND		310,501	5,775	160,367
DIGITAL TURBINE INC COM NEW	COM	25400W102	145	2,110	SH		OTR		2,110	0	0
DOW INC COM	COM	260557103	20,857	362,360	SH		DFND		209,000	31,735	121,625
DOW INC COM	COM	260557103	85	1,480	SH		OTR		1,480	0	0
EATON CORP PLC SHS	COM	G29183103	24,504	164,115	SH		DFND		97,567	10,673	55,875
EATON CORP PLC SHS	COM	G29183103	113	760	SH		OTR		760	0	0
EMERSON ELEC CO	COM	291011104	471	5,000	SH		SOLE		0	0	5,000
EXPEDITORS INTL WASH INC COM	COM	302130109	3,782	31,744	SH		SOLE		0	0	31,744
EXXON MOBIL CORP	COM	30231G102	18,412	313,019	SH		DFND		174,739	18,100	120,180
EXXON MOBIL CORP	COM	30231G102	89	1,515	SH		OTR		1,515	0	0
FACEBOOK INC CL A	COM	30303M102	28,026	82,579	SH		DFND		53,708	1,105	27,766
FACEBOOK INC CL A	COM	30303M102	119	350	SH		OTR		350	0	0
GENERAL MTRS CO COM	COM	37045V100	4,289	81,365	SH		DFND		31,200	835	49,330
GOLDMAN SACHS GROUP INC COM	COM	38141G104	28,581	75,605	SH		DFND		45,800	2,428	27,377
GOLDMAN SACHS GROUP INC COM	COM	38141G104	145	384	SH		OTR		384	0	0
GROWTH FD AMER INC CL A	MUTUAL FUNDS	399874106	203	2,678	SH		SOLE		0	0	2,678
GXO LOGISTICS INCORPORATED COM	COM	36262G101	9,913	126,371	SH		DFND		105,667	1,825	18,879
GXO LOGISTICS INCORPORATED COM	COM	36262G101	69	885	SH		OTR		885	0	0
HOME DEPOT INC	COM	437076102	21,455	65,361	SH		DFND		37,618	6,723	21,020
HOME DEPOT INC	COM	437076102	102	310	SH		OTR		310	0	0
HONEYWELL INTL INC COM	COM	438516106	1,237	5,825	SH		DFND		0	1,925	3,900
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	27,296	249,192	SH		DFND		164,470	3,347	81,375
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	147	1,340	SH		OTR		1,340	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	18,488	1,132,138	SH		DFND		740,913	15,195	376,030
HOST MARRIOTT CORP NEW COM	COM	44107P104	120	7,375	SH		OTR		7,375	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	18,303	1,053,710	SH		DFND		685,370	10,625	357,715
HOSTESS BRANDS INC CL A	COM	44109J106	125	7,175	SH		OTR		7,175	0	0
HUNTSMAN CORP COM	COM	447011107	954	32,250	SH		DFND		0	11,050	21,200
I B M	COM	459200101	14,423	103,817	SH		DFND		70,292	1,803	31,722
I B M	COM	459200101	96	690	SH		OTR		690	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	12,412	95,268	SH		DFND		71,452	936	22,880
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	108	830	SH		OTR		830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,275	6,172	SH		SOLE		0	0	6,172
INMODE LTD SHS	COM	M5425M103	32,834	411,840	SH		DFND		277,824	5,266	128,750
INMODE LTD SHS	COM	M5425M103	186	2,330	SH		OTR		2,330	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,483	93,857	SH		DFND		61,690	1,143	31,024
IQVIA HOLDINGS INC	COM	46266C105	61	255	SH		OTR		255	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	695	2,535	SH		SOLE		1,300	0	1,235
ISHARES TR RUSSELL1000VAL	COM	464287598	255	1,627	SH		SOLE		961	0	666
JACOBS ENGR GROUP INC DEL COM	COM	469814107	20,569	155,199	SH		DFND		99,724	4,582	50,893
JACOBS ENGR GROUP INC DEL COM	COM	469814107	117	880	SH		OTR		880	0	0
JOHNSON & JOHNSON	COM	478160104	22,642	140,197	SH		DFND		90,665	4,269	45,263
JOHNSON & JOHNSON	COM	478160104	123	760	SH		OTR		760	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,843	261,730	SH		DFND		153,111	19,887	88,732
JPMORGAN CHASE & CO	COM	46625H100	196	1,200	SH		OTR		1,200	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	23,055	140,331	SH		DFND		94,209	1,515	44,607
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	108	660	SH		OTR		660	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	27,062	464,344	SH		DFND		280,549	25,450	158,345
KULICKE & SOFFA INDS INC COM	COM	501242101	101	1,740	SH		OTR		1,740	0	0
LAM RESEARCH CORP COM	COM	512807108	30,860	54,222	SH		DFND		30,763	5,358	18,101
LAM RESEARCH CORP COM	COM	512807108	134	235	SH		OTR		235	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	23,485	78,302	SH		DFND		47,650	2,314	28,338
LAUDER ESTEE COS INC CL A	COM	518439104	79	265	SH		OTR		265	0	0
LILLY, ELI AND COMPANY	COM	532457108	16,981	73,496	SH		DFND		45,922	1,887	25,687
LILLY, ELI AND COMPANY	COM	532457108	64	275	SH		OTR		275	0	0
MASTERCARD INC CL A	COM	57636Q104	29,608	85,160	SH		DFND		50,936	6,590	27,634
MASTERCARD INC CL A	COM	57636Q104	127	365	SH		OTR		365	0	0
MATCH GROUP INC NEW COM	COM	57667L107	14,833	94,483	SH		DFND		61,228	1,071	32,184
MATCH GROUP INC NEW COM	COM	57667L107	79	506	SH		OTR		506	0	0
MCDONALDS CORP	COM	580135101	530	2,200	SH		DFND		0	2,200	0
MEDTRONIC PLC	COM	G5960L103	16,164	128,954	SH		DFND		81,510	2,019	45,425
MEDTRONIC PLC	COM	G5960L103	78	625	SH		OTR		625	0	0
MERCK & COMPANY	COM	58933Y105	18,441	245,524	SH		DFND		147,571	18,287	79,666
MERCK & COMPANY	COM	58933Y105	77	1,030	SH		OTR		1,030	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	21,964	309,433	SH		DFND		203,908	2,932	102,593
MICRON TECHNOLOGY INC COM	COM	595112103	126	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	122,325	433,900	SH		DFND		268,910	18,685	146,305
MICROSOFT	COM	594918104	610	2,165	SH		OTR		2,165	0	0
MONDELEZ INTL INC COM	COM	609207105	6,841	117,587	SH		DFND		59,373	1,485	56,729
MONDELEZ INTL INC COM	COM	609207105	0	0	SH		OTR		0	0	0
MORGAN STANLEY	COM	617446448	29,516	303,316	SH		DFND		180,076	7,095	116,145
MORGAN STANLEY	COM	617446448	127	1,310	SH		OTR		1,310	0	0
NEXTERA ENERGY INC COM	COM	65339F101	22,165	282,282	SH		DFND		175,015	15,857	91,410
NEXTERA ENERGY INC COM	COM	65339F101	95	1,215	SH		OTR		1,215	0	0
NIKE INC CL B	COM	654106103	1,518	10,450	SH		DFND		225	6,475	3,750
NUCOR CORP	COM	670346105	25,241	256,275	SH		DFND		159,985	7,990	88,300
NUCOR CORP	COM	670346105	120	1,215	SH		OTR		1,215	0	0
NVIDIA CORP COM	COM	67066G104	39,310	189,755	SH		DFND		115,232	13,267	61,256
NVIDIA CORP COM	COM	67066G104	154	745	SH		OTR		745	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,556	13,050	SH		DFND		200	5,650	7,200
ON SEMICONDUCTOR CORP COM	COM	682189105	22,506	491,720	SH		DFND		328,200	5,470	158,050
ON SEMICONDUCTOR CORP COM	COM	682189105	152	3,320	SH		OTR		3,320	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	819	8,000	SH		DFND		0	3,200	4,800
PAYPAL HLDGS INC COM	COM	70450Y103	18,518	71,164	SH		DFND		48,286	798	22,080
PAYPAL HLDGS INC COM	COM	70450Y103	117	450	SH		OTR		450	0	0
PEPSICO INC	COM	713448108	19,079	126,845	SH		DFND		78,232	6,251	42,362
PEPSICO INC	COM	713448108	114	755	SH		OTR		755	0	0
PIONEER NAT RES CO COM	COM	723787107	12,378	74,337	SH		DFND		46,959	2,163	25,215
PIONEER NAT RES CO COM	COM	723787107	60	360	SH		OTR		360	0	0
POLARIS INDS INC COM	COM	731068102	17,581	146,924	SH		DFND		90,021	8,475	48,428
POLARIS INDS INC COM	COM	731068102	88	733	SH		OTR		733	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	576	3,846	SH		DFND		1,200	141	2,505
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	10	65	SH		OTR		0	0	65
PRICE T ROWE GROUP INC COM	COM	74144T108	443	2,250	SH		SOLE		0	0	2,250
PROCTER & GAMBLE COMPANY	COM	742718109	23,479	167,949	SH		DFND		96,394	13,780	57,775
PROCTER & GAMBLE COMPANY	COM	742718109	113	805	SH		OTR		805	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	13,211	21,830	SH		DFND		15,768	215	5,847
REGENERON PHARMACEUTICALS COM	COM	75886F107	70	115	SH		OTR		115	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	298	7,940	SH		SOLE		1,085	0	6,855
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	217	1,451	SH		SOLE		370	0	1,081
SERVICENOW INC COM	COM	81762P102	32,932	52,922	SH		DFND		35,227	631	17,064
SERVICENOW INC COM	COM	81762P102	171	275	SH		OTR		275	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,308	2,719	SH		DFND		1,796	420	503
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	726	1,510	SH		OTR		0	0	1,510
SPDR TR UNIT SER 1	COM	78462F103	5,714	13,314	SH		DFND		7,896	70	5,348
SPDR TR UNIT SER 1	COM	78462F103	152	355	SH		OTR		0	0	355
STARBUCKS CORP	COM	855244109	1,040	9,425	SH		DFND		0	9,425	0
SYNAPTICS INC	COM	87157D109	21,271	118,352	SH		DFND		77,236	1,203	39,913
SYNAPTICS INC	COM	87157D109	86	480	SH		OTR		480	0	0
T MOBILE US INC COM	COM	872590104	20,228	158,327	SH		DFND		100,098	3,723	54,506
T MOBILE US INC COM	COM	872590104	98	765	SH		OTR		765	0	0
TARGET CORP	COM	87612E106	18,621	81,398	SH		DFND		65,947	1,171	14,280
TARGET CORP	COM	87612E106	128	560	SH		OTR		560	0	0
TEREX CORP NEW COM	COM	880779103	18,076	429,347	SH		DFND		259,860	22,026	147,461
TEREX CORP NEW COM	COM	880779103	94	2,240	SH		OTR		2,240	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	46,869	666,697	SH		DFND		430,323	10,345	226,029
THE TRADE DESK INC COM CL A	COM	88339J105	181	2,570	SH		OTR		2,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,318	39,063	SH		DFND		24,993	616	13,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	130	227	SH		OTR		227	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	21,877	401,191	SH		DFND		239,125	28,132	133,934
TRAVEL PLUS LEISURE CO COM	COM	894164102	99	1,820	SH		OTR		1,820	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	20,898	466,478	SH		DFND		314,601	4,855	147,022
UBER TECHNOLOGIES INC COM	COM	90353T100	117	2,610	SH		OTR		2,610	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	14,267	39,529	SH		DFND		27,133	323	12,073
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	88	245	SH		OTR		245	0	0
UNION PAC CORP	COM	907818108	13,050	66,580	SH		DFND		42,152	4,453	19,975
UNION PAC CORP	COM	907818108	65	330	SH		OTR		330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,054	66,679	SH		DFND		41,381	3,907	21,391
UNITEDHEALTH GROUP INC	COM	91324P102	131	335	SH		OTR		335	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	14,444	36,623	SH		DFND		14,953	1,028	20,642
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	217	549	SH		OTR		0	0	549
VERIZON COMMUNICATIONS	COM	92343V104	15,116	279,867	SH		DFND		172,085	6,505	101,277
VERIZON COMMUNICATIONS	COM	92343V104	91	1,680	SH		OTR		1,680	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	22,794	946,199	SH		DFND		620,239	9,320	316,640
VERTIV HOLDINGS CO COM CL A	COM	92537N108	115	4,770	SH		OTR		4,770	0	0
VISA INC COM CL A	COM	92826C839	1,419	6,370	SH		DFND		1,000	4,070	1,300
WALT DISNEY CO	COM	254687106	33,599	198,613	SH		DFND		110,601	22,759	65,253
WALT DISNEY CO	COM	254687106	128	755	SH		OTR		755	0	0
XCEL ENERGY INC COM	COM	98389B100	8,652	138,427	SH		DFND		96,810	972	40,645
XCEL ENERGY INC COM	COM	98389B100	80	1,285	SH		OTR		1,285	0	0
XPO LOGISTICS INC COM	COM	983793100	10,221	128,435	SH		DFND		107,855	1,699	18,881
XPO LOGISTICS INC COM	COM	983793100	70	885	SH		OTR		885	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,484	4,819	SH		DFND		2,519	110	2,190
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	90	175	SH		OTR		175	0	0
ZOETIS INC CL A	COM	98978V103	23,616	121,646	SH		DFND		81,233	2,758	37,655
ZOETIS INC CL A	COM	98978V103	137	705	SH		OTR		705	0	0