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
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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	287	1,925	SH		SOLE		0	0	1,925
ABBVIE INC COM	COM	00287Y109	20,054	123,709	SH		DFND		62,335	11,242	50,132
ABBVIE INC COM	COM	00287Y109	129	795	SH		OTR		795	0	0
ACCENTURE PLC	COM	G1151C101	23,961	71,052	SH		DFND		40,246	5,644	25,162
ACCENTURE PLC	COM	G1151C101	147	435	SH		OTR		435	0	0
AIM TAX-EXEMPT FDS INVESCO TRO	MUTUAL FUNDS	00141W836	101	34,612	SH		DFND		0	34,612	0
AIR LEASE CORP CL A	COM	00912X302	9,743	218,202	SH		DFND		115,050	25,510	77,642
AIR LEASE CORP CL A	COM	00912X302	62	1,395	SH		OTR		1,395	0	0
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	16,993	84,439	SH		DFND		54,937	993	28,509
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	116	575	SH		OTR		575	0	0
ALLSTATE CORP	COM	020002101	19,660	141,937	SH		DFND		89,597	1,493	50,847
ALLSTATE CORP	COM	020002101	137	990	SH		OTR		990	0	0
ALPHABET CLASS A	COM	02079K305	52,584	18,906	SH		DFND		12,442	169	6,295
ALPHABET CLASS A	COM	02079K305	420	151	SH		OTR		151	0	0
ALPHABET CLASS C	COM	02079K107	47,123	16,872	SH		DFND		10,570	266	6,036
ALPHABET CLASS C	COM	02079K107	159	57	SH		OTR		57	0	0
AMAZON COM INC COM	COM	023135106	72,152	22,133	SH		DFND		14,121	264	7,748
AMAZON COM INC COM	COM	023135106	421	129	SH		OTR		129	0	0
AMEREN CORP COM	COM	023608102	13,558	144,600	SH		DFND		100,103	1,252	43,245
AMEREN CORP COM	COM	023608102	120	1,285	SH		OTR		1,285	0	0
AMERICAN EXPRESS CO	COM	025816109	2,132	11,400	SH		DFND		0	4,750	6,650
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	16,078	97,128	SH		DFND		64,621	1,350	31,157
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	110	665	SH		OTR		665	0	0
AMETEK INC NEW COM	COM	031100100	15,044	112,961	SH		DFND		66,321	4,032	42,608
AMETEK INC NEW COM	COM	031100100	79	595	SH		OTR		595	0	0
APPLE INC	COM	037833100	135,231	774,476	SH		DFND		473,473	36,134	264,869
APPLE INC	COM	037833100	808	4,630	SH		OTR		4,630	0	0
APTIV PLC SHS	COM	G6095L109	15,718	131,302	SH		DFND		87,681	1,605	42,016
APTIV PLC SHS	COM	G6095L109	95	790	SH		OTR		790	0	0
ARISTA NETWORKS INC COM	COM	040413106	23,151	166,575	SH		DFND		111,020	2,151	53,404
ARISTA NETWORKS INC COM	COM	040413106	148	1,065	SH		OTR		1,065	0	0
AUTOLIV INC	COM	052800109	13,963	182,666	SH		DFND		104,949	14,925	62,792
AUTOLIV INC	COM	052800109	54	705	SH		OTR		705	0	0
BANK AMER CORP	COM	060505104	29,033	704,351	SH		DFND		425,834	17,480	261,037
BANK AMER CORP	COM	060505104	155	3,765	SH		OTR		3,765	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	30,226	85,648	SH		DFND		54,767	1,186	29,695
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	150	425	SH		OTR		425	0	0
BLACKROCK INC COM	COM	09247X101	18,870	24,693	SH		DFND		15,545	755	8,393
BLACKROCK INC COM	COM	09247X101	115	151	SH		OTR		151	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	32,588	256,719	SH		DFND		135,917	27,440	93,362
BLACKSTONE GROUP INC COM CL A	COM	09260D107	126	990	SH		OTR		990	0	0
BOEING CO	COM	097023105	20,333	106,175	SH		DFND		68,615	1,353	36,207
BOEING CO	COM	097023105	99	515	SH		OTR		515	0	0
CAESARS ENTERTAINMENT INC NECO	COM	12769G100	18,900	244,315	SH		DFND		155,589	3,172	85,554
CAESARS ENTERTAINMENT INC NECO	COM	12769G100	99	1,285	SH		OTR		1,285	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	17,209	334,863	SH		DFND		215,686	3,912	115,265
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	100	1,950	SH		OTR		1,950	0	0
CARLISLE COS INC COM	COM	142339100	4,069	16,547	SH		DFND		8,212	3,995	4,340
CATERPILLAR INC	COM	149123101	1,150	5,160	SH		DFND		0	4,125	1,035
CBRE GROUP INC CL A	COM	12504L109	18,423	201,305	SH		DFND		137,318	2,571	61,416
CBRE GROUP INC CL A	COM	12504L109	112	1,220	SH		OTR		1,220	0	0
CHEVRON CORP	COM	166764100	28,840	177,119	SH		DFND		104,593	7,446	65,080
CHEVRON CORP	COM	166764100	148	910	SH		OTR		910	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	18,279	403,235	SH		DFND		240,835	51,965	110,435
CITIZENS FINL GROUP INC COM	COM	174610105	118	2,595	SH		OTR		2,595	0	0
COCA COLA CO	COM	191216100	15,252	246,006	SH		DFND		140,655	6,755	98,596
COCA COLA CO	COM	191216100	111	1,785	SH		OTR		1,785	0	0
CONOCOPHILLIPS	COM	20825C104	27,587	275,873	SH		DFND		153,756	22,359	99,758
CONOCOPHILLIPS	COM	20825C104	127	1,265	SH		OTR		1,265	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,627	67,850	SH		DFND		34,363	5,299	28,188
COSTCO WHSL CORP NEW	COM	22160K105	20,524	35,641	SH		DFND		28,989	508	6,144
COSTCO WHSL CORP NEW	COM	22160K105	144	250	SH		OTR		250	0	0
CUMMINS INC	COM	231021106	13,284	64,767	SH		DFND		40,705	3,455	20,607
CUMMINS INC	COM	231021106	79	385	SH		OTR		385	0	0
CVS CORP	COM	126650100	22,812	225,396	SH		DFND		134,288	18,430	72,678
CVS CORP	COM	126650100	128	1,260	SH		OTR		1,260	0	0
D R HORTON INC COM	COM	23331A109	3,807	51,095	SH		DFND		27,040	3,235	20,820
D R HORTON INC COM	COM	23331A109	4	60	SH		OTR		60	0	0
DANAHER CORP SHS BEN INT	COM	235851102	22,395	76,349	SH		DFND		44,221	4,786	27,342
DANAHER CORP SHS BEN INT	COM	235851102	119	405	SH		OTR		405	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,150	8,650	SH		DFND		0	3,950	4,700
DARLING INTL INC COM	COM	237266101	16,735	208,204	SH		DFND		139,684	2,885	65,635
DARLING INTL INC COM	COM	237266101	119	1,485	SH		OTR		1,485	0	0
DEERE & CO COM	COM	244199105	28,397	68,350	SH		DFND		37,960	5,280	25,110
DEERE & CO COM	COM	244199105	131	315	SH		OTR		315	0	0
DELTA AIR LINES INC DEL COM N	COM	247361702	10,992	277,778	SH		DFND		184,031	3,060	90,687
DELTA AIR LINES INC DEL COM N	COM	247361702	58	1,470	SH		OTR		1,470	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	22,536	514,393	SH		DFND		342,646	7,075	164,672
DIGITAL TURBINE INC COM NEW	COM	25400W102	122	2,795	SH		OTR		2,795	0	0
DOW INC COM	COM	260557103	20,636	323,855	SH		DFND		197,800	10,525	115,530
DOW INC COM	COM	260557103	106	1,670	SH		OTR		1,670	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4,087	125,267	SH		DFND		85,170	3,135	36,962
EATON CORP PLC SHS	COM	G29183103	20,333	133,984	SH		DFND		75,400	10,237	48,347
EATON CORP PLC SHS	COM	G29183103	112	740	SH		OTR		740	0	0
EMERSON ELEC CO	COM	291011104	549	5,600	SH		SOLE		0	0	5,600
EXPEDITORS INTL WASH INC COM	COM	302130109	309	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	24,468	296,259	SH		DFND		164,384	18,650	113,225
EXXON MOBIL CORP	COM	30231G102	126	1,520	SH		OTR		1,520	0	0
F5 NETWORKS INC COM	COM	315616102	9,267	44,348	SH		DFND		29,482	1,107	13,759
F5 NETWORKS INC COM	COM	315616102	11	55	SH		OTR		55	0	0
FABRINET SHS	COM	G3323L100	8,605	81,855	SH		DFND		54,550	1,935	25,370
FABRINET SHS	COM	G3323L100	45	430	SH		OTR		430	0	0
FACEBOOK INC CL A	COM	30303M102	12,281	55,231	SH		DFND		35,870	629	18,732
FACEBOOK INC CL A	COM	30303M102	56	250	SH		OTR		250	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	23,033	69,775	SH		DFND		41,151	2,552	26,072
GOLDMAN SACHS GROUP INC COM	COM	38141G104	112	340	SH		OTR		340	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	7,057	98,927	SH		DFND		56,127	85	42,715
GXO LOGISTICS INCORPORATED COM	COM	36262G101	56	785	SH		OTR		785	0	0
HOME DEPOT INC	COM	437076102	18,975	63,393	SH		DFND		33,117	9,072	21,204
HOME DEPOT INC	COM	437076102	99	330	SH		OTR		330	0	0
HONEYWELL INTL INC COM	COM	438516106	764	3,925	SH		DFND		0	1,925	2,000
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	25,053	238,122	SH		DFND		153,713	3,372	81,037
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	123	1,170	SH		OTR		1,170	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	21,236	1,092,963	SH		DFND		700,948	16,745	375,270
HOST MARRIOTT CORP NEW COM	COM	44107P104	145	7,485	SH		OTR		7,485	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	21,127	962,930	SH		DFND		598,440	10,775	353,715
HOSTESS BRANDS INC CL A	COM	44109J106	133	6,050	SH		OTR		6,050	0	0
HUNTSMAN CORP COM	COM	447011107	1,210	32,250	SH		DFND		0	11,050	21,200
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	7,680	76,581	SH		DFND		53,873	98	22,610
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	92	920	SH		OTR		920	0	0
II VI INC COM	COM	902104108	16,418	226,492	SH		DFND		157,200	3,455	65,837
II VI INC COM	COM	902104108	132	1,820	SH		OTR		1,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	419	2,000	SH		SOLE		0	0	2,000
INMODE LTD SHS	COM	M5425M103	16,663	451,445	SH		DFND		294,071	7,349	150,025
INMODE LTD SHS	COM	M5425M103	87	2,350	SH		OTR		2,350	0	0
IQVIA HOLDINGS INC	COM	46266C105	18,905	81,765	SH		DFND		53,757	987	27,021
IQVIA HOLDINGS INC	COM	46266C105	71	305	SH		OTR		305	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	656	2,363	SH		SOLE		1,258	0	1,105
ISHARES TR RUSSELL1000VAL	COM	464287598	263	1,583	SH		SOLE		961	0	622
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	17,568	112,853	SH		DFND		73,449	1,819	37,585
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	79	510	SH		OTR		510	0	0
JOHNSON & JOHNSON	COM	478160104	23,230	131,072	SH		DFND		81,962	4,245	44,865
JOHNSON & JOHNSON	COM	478160104	136	770	SH		OTR		770	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,190	228,803	SH		DFND		135,923	8,092	84,788
JPMORGAN CHASE & CO	COM	46625H100	148	1,085	SH		OTR		1,085	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	9,788	174,727	SH		DFND		64,542	55	110,130
LAM RESEARCH CORP COM	COM	512807108	24,634	45,821	SH		DFND		26,250	4,242	15,329
LAM RESEARCH CORP COM	COM	512807108	118	220	SH		OTR		220	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	18,084	155,651	SH		DFND		101,409	1,411	52,831
LAMAR ADVERTISING CO NEW CL A	COM	512816109	110	950	SH		OTR		950	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	12,264	45,036	SH		DFND		19,304	1,612	24,120
LAUDER ESTEE COS INC CL A	COM	518439104	67	245	SH		OTR		245	0	0
LILLY, ELI AND COMPANY	COM	532457108	22,506	78,590	SH		DFND		49,412	2,437	26,741
LILLY, ELI AND COMPANY	COM	532457108	86	300	SH		OTR		300	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	20,495	116,614	SH		DFND		78,521	1,907	36,186
MARRIOTT INTL INC NEW CL A	COM	571903202	127	720	SH		OTR		720	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	24,676	344,113	SH		DFND		206,222	21,890	116,001
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	125	1,745	SH		OTR		1,745	0	0
MASTERCARD INC CL A	COM	57636Q104	28,128	78,705	SH		DFND		46,396	6,630	25,679
MASTERCARD INC CL A	COM	57636Q104	132	370	SH		OTR		370	0	0
MCDONALDS CORP	COM	580135101	674	2,725	SH		DFND		0	2,725	0
MCKESSON CORP COM	COM	58155Q103	22,439	73,299	SH		DFND		47,337	2,244	23,718
MCKESSON CORP COM	COM	58155Q103	141	460	SH		OTR		460	0	0
MEDTRONIC PLC	COM	G5960L103	4,867	43,863	SH		DFND		31,619	71	12,173
MEDTRONIC PLC	COM	G5960L103	72	650	SH		OTR		650	0	0
MERCK & COMPANY	COM	58933Y105	12,691	154,675	SH		DFND		90,407	1,397	62,871
MERCK & COMPANY	COM	58933Y105	85	1,030	SH		OTR		1,030	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	23,452	301,093	SH		DFND		187,798	7,307	105,988
MICRON TECHNOLOGY INC COM	COM	595112103	138	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	124,489	403,778	SH		DFND		243,583	18,835	141,360
MICROSOFT	COM	594918104	664	2,155	SH		OTR		2,155	0	0
MORGAN STANLEY	COM	617446448	25,719	294,271	SH		DFND		157,171	23,710	113,390
MORGAN STANLEY	COM	617446448	114	1,310	SH		OTR		1,310	0	0
NEXTERA ENERGY INC COM	COM	65339F101	23,970	282,969	SH		DFND		174,694	16,382	91,893
NEXTERA ENERGY INC COM	COM	65339F101	104	1,225	SH		OTR		1,225	0	0
NIKE INC CL B	COM	654106103	972	7,225	SH		DFND		0	4,025	3,200
NUCOR CORP	COM	670346105	32,928	221,515	SH		DFND		117,885	20,030	83,600
NUCOR CORP	COM	670346105	169	1,140	SH		OTR		1,140	0	0
NVIDIA CORP COM	COM	67066G104	39,232	143,781	SH		DFND		82,733	8,443	52,605
NVIDIA CORP COM	COM	67066G104	175	640	SH		OTR		640	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,439	7,775	SH		DFND		300	3,475	4,000
OMNICOM GROUP	COM	681919106	11,014	129,756	SH		DFND		78,104	5,196	46,456
OMNICOM GROUP	COM	681919106	55	645	SH		OTR		645	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	28,596	456,725	SH		DFND		301,025	5,370	150,330
ON SEMICONDUCTOR CORP COM	COM	682189105	206	3,285	SH		OTR		3,285	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	866	8,600	SH		DFND		0	3,200	5,400
PALO ALTO NETWORKS INC COM	COM	697435105	17,673	28,390	SH		DFND		19,636	385	8,369
PALO ALTO NETWORKS INC COM	COM	697435105	104	167	SH		OTR		167	0	0
PEPSICO INC	COM	713448108	18,885	112,826	SH		DFND		67,884	5,091	39,851
PEPSICO INC	COM	713448108	118	705	SH		OTR		705	0	0
PIONEER NAT RES CO COM	COM	723787107	20,277	81,099	SH		DFND		50,891	2,363	27,845
PIONEER NAT RES CO COM	COM	723787107	100	400	SH		OTR		400	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	607	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	401	2,650	SH		SOLE		0	0	2,650
PROCTER & GAMBLE COMPANY	COM	742718109	24,645	161,289	SH		DFND		91,663	13,587	56,039
PROCTER & GAMBLE COMPANY	COM	742718109	125	820	SH		OTR		820	0	0
QUANTA SVCS INC COM	COM	74762E102	23,285	176,924	SH		DFND		102,351	12,540	62,033
QUANTA SVCS INC COM	COM	74762E102	103	780	SH		OTR		780	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	14,782	21,165	SH		DFND		15,308	230	5,627
REGENERON PHARMACEUTICALS COM	COM	75886F107	84	120	SH		OTR		120	0	0
SALESFORCE COM INC COM	COM	79466L302	1,185	5,581	SH		DFND		5,271	25	285
SALESFORCE COM INC COM	COM	79466L302	23	110	SH		OTR		110	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	305	7,965	SH		SOLE		1,085	0	6,880
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	232	1,457	SH		SOLE		376	0	1,081
SECTOR SPDR TR SBI UTILITIES	COM	81369Y886	205	2,754	SH		SOLE		466	0	2,288
SERVICENOW INC COM	COM	81762P102	26,383	47,375	SH		DFND		31,477	576	15,322
SERVICENOW INC COM	COM	81762P102	148	265	SH		OTR		265	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	662	1,349	SH		DFND		606	430	313
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	635	1,295	SH		OTR		0	0	1,295
SPDR TR UNIT SER 1	COM	78462F103	5,460	12,089	SH		DFND		7,639	70	4,380
SPDR TR UNIT SER 1	COM	78462F103	147	325	SH		OTR		0	0	325
SYNAPTICS INC	COM	87157D109	22,534	112,950	SH		DFND		73,532	1,305	38,113
SYNAPTICS INC	COM	87157D109	121	605	SH		OTR		605	0	0
SYSCO CORP	COM	871829107	18,127	222,009	SH		DFND		142,129	10,757	69,123
SYSCO CORP	COM	871829107	107	1,315	SH		OTR		1,315	0	0
T MOBILE US INC COM	COM	872590104	17,916	139,586	SH		DFND		78,043	4,222	57,321
T MOBILE US INC COM	COM	872590104	67	525	SH		OTR		525	0	0
TARGET CORP	COM	87612E106	16,312	76,864	SH		DFND		61,216	1,231	14,417
TARGET CORP	COM	87612E106	119	560	SH		OTR		560	0	0
TEREX CORP NEW COM	COM	880779103	14,267	400,078	SH		DFND		236,255	21,866	141,957
TEREX CORP NEW COM	COM	880779103	79	2,225	SH		OTR		2,225	0	0
TESLA INC COM	COM	88160R101	13,798	12,804	SH		DFND		8,268	259	4,277
TESLA INC COM	COM	88160R101	43	40	SH		OTR		40	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	13,044	155,790	SH		DFND		100,928	8,928	45,934
TEXAS ROADHOUSE INC CL A	COM	882681109	79	945	SH		OTR		945	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	32,691	472,075	SH		DFND		294,008	7,075	170,992
THE TRADE DESK INC COM CL A	COM	88339J105	145	2,095	SH		OTR		2,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,515	34,733	SH		DFND		21,337	590	12,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	133	225	SH		OTR		225	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	23,806	410,868	SH		DFND		233,537	37,557	139,774
TRAVEL PLUS LEISURE CO COM	COM	894164102	127	2,200	SH		OTR		2,200	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	15,849	444,191	SH		DFND		291,253	5,990	146,948
UBER TECHNOLOGIES INC COM	COM	90353T100	90	2,530	SH		OTR		2,530	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	17,963	45,107	SH		DFND		29,632	493	14,982
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	117	295	SH		OTR		295	0	0
UNION PAC CORP	COM	907818108	18,567	67,960	SH		DFND		41,287	5,118	21,555
UNION PAC CORP	COM	907818108	94	345	SH		OTR		345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,852	66,380	SH		DFND		36,920	7,582	21,878
UNITEDHEALTH GROUP INC	COM	91324P102	163	320	SH		OTR		320	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	14,470	34,852	SH		DFND		14,503	2,124	18,225
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	201	484	SH		OTR		0	0	484
VEECO INSTRS INC DEL COM	COM	922417100	13,945	512,858	SH		DFND		337,553	6,825	168,480
VEECO INSTRS INC DEL COM	COM	922417100	67	2,475	SH		OTR		2,475	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,274	280,207	SH		DFND		171,455	8,220	100,532
VERIZON COMMUNICATIONS	COM	92343V104	100	1,955	SH		OTR		1,955	0	0
VISA INC COM CL A	COM	92826C839	1,446	6,520	SH		DFND		1,050	4,020	1,450
WALT DISNEY CO	COM	254687106	25,579	186,491	SH		DFND		99,737	22,834	63,920
WALT DISNEY CO	COM	254687106	106	775	SH		OTR		775	0	0
WELLS FARGO & CO	COM	949746101	17,939	370,181	SH		DFND		235,703	39,610	94,868
WELLS FARGO & CO	COM	949746101	113	2,330	SH		OTR		2,330	0	0
WESCO INTL INC COM	COM	95082P105	10,239	78,679	SH		DFND		57,639	1,130	19,910
WESCO INTL INC COM	COM	95082P105	69	530	SH		OTR		530	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	20,460	327,681	SH		DFND		201,654	20,647	105,380
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	112	1,800	SH		OTR		1,800	0	0
XCEL ENERGY INC COM	COM	98389B100	5,239	72,587	SH		DFND		35,545	272	36,770
XCEL ENERGY INC COM	COM	98389B100	5	75	SH		OTR		75	0	0
ZOETIS INC CL A	COM	98978V103	20,270	107,481	SH		DFND		69,712	2,478	35,291
ZOETIS INC CL A	COM	98978V103	133	705	SH		OTR		705	0	0