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
3M CO	COM	88579Y101	249	1,925	SH		SOLE		0	0	1,925
A T & T INC	COM	00206R102	580	27,650	SH		DFND		0	9,650	18,000
ABBVIE INC COM	COM	00287Y109	15,416	100,651	SH		DFND		48,009	11,462	41,180
ABBVIE INC COM	COM	00287Y109	122	795	SH		OTR		795	0	0
ACCENTURE PLC	COM	G1151C101	14,970	53,918	SH		DFND		33,066	519	20,333
ACCENTURE PLC	COM	G1151C101	121	435	SH		OTR		435	0	0
AIR LEASE CORP CL A	COM	00912X302	5,407	161,755	SH		DFND		106,285	25,550	29,920
AIR LEASE CORP CL A	COM	00912X302	45	1,340	SH		OTR		1,340	0	0
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	8,920	61,507	SH		DFND		34,103	713	26,691
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	3	20	SH		OTR		20	0	0
ALLSTATE CORP	COM	020002101	470	3,710	SH		DFND		380	1,355	1,975
ALPHABET CLASS A	COM	02079K305	38,318	351,660	SH		DFND		229,740	3,380	118,540
ALPHABET CLASS A	COM	02079K305	290	2,660	SH		OTR		2,660	0	0
ALPHABET CLASS C	COM	02079K107	33,214	303,676	SH		DFND		182,696	5,300	115,680
ALPHABET CLASS C	COM	02079K107	92	840	SH		OTR		840	0	0
AMAZON COM INC COM	COM	023135106	35,140	330,855	SH		DFND		211,785	4,075	114,995
AMAZON COM INC COM	COM	023135106	265	2,495	SH		OTR		2,495	0	0
AMEREN CORP COM	COM	023608102	13,186	145,928	SH		DFND		99,041	1,442	45,445
AMEREN CORP COM	COM	023608102	111	1,225	SH		OTR		1,225	0	0
AMERICAN EXPRESS CO	COM	025816109	15,606	112,581	SH		DFND		63,609	13,790	35,182
AMERICAN EXPRESS CO	COM	025816109	82	595	SH		OTR		595	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	12,325	82,849	SH		DFND		54,551	1,127	27,171
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	99	665	SH		OTR		665	0	0
AMETEK INC NEW COM	COM	031100100	8,184	74,473	SH		DFND		42,300	500	31,673
AMETEK INC NEW COM	COM	031100100	54	495	SH		OTR		495	0	0
AMGEN INC	COM	031162100	706	2,900	SH		SOLE		0	0	2,900
APPLE INC	COM	037833100	98,027	716,991	SH		DFND		445,209	29,309	242,473
APPLE INC	COM	037833100	602	4,400	SH		OTR		4,400	0	0
ARISTA NETWORKS INC COM	COM	040413106	14,817	158,061	SH		DFND		103,521	1,551	52,989
ARISTA NETWORKS INC COM	COM	040413106	98	1,050	SH		OTR		1,050	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	13,479	204,008	SH		DFND		163,850	7,545	32,613
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	66	1,005	SH		OTR		1,005	0	0
AUTOZONE INC COM	COM	053332102	16,576	7,713	SH		DFND		5,094	102	2,517
AUTOZONE INC COM	COM	053332102	73	34	SH		OTR		34	0	0
BANK AMER CORP	COM	060505104	20,354	653,836	SH		DFND		379,744	17,155	256,937
BANK AMER CORP	COM	060505104	113	3,620	SH		OTR		3,620	0	0
BELLRING BRANDS INC COMMON STO	COM	07831C103	2,474	99,415	SH		DFND		69,715	5,125	24,575
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	23,926	87,635	SH		DFND		56,484	1,226	29,925
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	130	475	SH		OTR		475	0	0
BLACKROCK INC COM	COM	09247X101	12,238	20,094	SH		DFND		12,636	541	6,917
BLACKROCK INC COM	COM	09247X101	91	149	SH		OTR		149	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	16,636	182,356	SH		DFND		98,576	17,215	66,565
BLACKSTONE GROUP INC COM CL A	COM	09260D107	88	970	SH		OTR		970	0	0
BOEING CO	COM	097023105	10,802	79,010	SH		DFND		48,150	1,400	29,460
BOEING CO	COM	097023105	3	25	SH		OTR		25	0	0
BOOT BARN HLDGS INC COM	COM	099406100	8,315	120,662	SH		DFND		75,013	1,955	43,694
BOOT BARN HLDGS INC COM	COM	099406100	62	905	SH		OTR		905	0	0
BOX INC CL A	COM	10316T104	9,042	359,650	SH		DFND		300,650	6,310	52,690
BOX INC CL A	COM	10316T104	97	3,840	SH		OTR		3,840	0	0
BROADCOM INC COM	COM	11135F101	14,227	29,286	SH		DFND		16,704	1,353	11,229
BROADCOM INC COM	COM	11135F101	83	170	SH		OTR		170	0	0
CAESARS ENTERTAINMENT INC NECO	COM	12769G100	3,189	83,265	SH		DFND		33,120	30	50,115
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	5,905	143,984	SH		DFND		71,959	125	71,900
CARLISLE COS INC COM	COM	142339100	18,164	76,123	SH		DFND		43,426	6,494	26,203
CARLISLE COS INC COM	COM	142339100	76	320	SH		OTR		320	0	0
CATERPILLAR INC	COM	149123101	1,208	6,760	SH		DFND		0	4,225	2,535
CBRE GROUP INC CL A	COM	12504L109	9,627	130,784	SH		DFND		90,257	1,593	38,934
CBRE GROUP INC CL A	COM	12504L109	56	755	SH		OTR		755	0	0
CHEVRON CORP	COM	166764100	21,231	146,644	SH		DFND		87,361	6,398	52,885
CHEVRON CORP	COM	166764100	109	755	SH		OTR		755	0	0
CHUBB LIMITED COM	COM	H1467J104	204	1,040	SH		SOLE		0	0	1,040
CITIZENS FINL GROUP INC COM	COM	174610105	11,763	329,575	SH		DFND		204,095	31,490	93,990
CITIZENS FINL GROUP INC COM	COM	174610105	92	2,575	SH		OTR		2,575	0	0
COCA COLA CO	COM	191216100	18,702	297,281	SH		DFND		143,195	29,280	124,806
COCA COLA CO	COM	191216100	125	1,990	SH		OTR		1,990	0	0
CONOCOPHILLIPS	COM	20825C104	20,555	228,873	SH		DFND		126,576	20,582	81,715
CONOCOPHILLIPS	COM	20825C104	93	1,035	SH		OTR		1,035	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,345	70,132	SH		DFND		33,510	6,999	29,623
COSTCO WHSL CORP NEW	COM	22160K105	12,379	25,829	SH		DFND		21,382	361	4,086
COSTCO WHSL CORP NEW	COM	22160K105	106	222	SH		OTR		222	0	0
CUMMINS INC	COM	231021106	12,858	66,438	SH		DFND		40,958	3,755	21,725
CUMMINS INC	COM	231021106	75	385	SH		OTR		385	0	0
CVS CORP	COM	126650100	19,032	205,392	SH		DFND		117,890	18,235	69,267
CVS CORP	COM	126650100	113	1,215	SH		OTR		1,215	0	0
DANAHER CORP SHS BEN INT	COM	235851102	16,220	63,980	SH		DFND		34,318	4,509	25,153
DANAHER CORP SHS BEN INT	COM	235851102	15	60	SH		OTR		60	0	0
DARLING INTL INC COM	COM	237266101	10,987	183,728	SH		DFND		125,682	2,805	55,241
DARLING INTL INC COM	COM	237266101	80	1,345	SH		OTR		1,345	0	0
DEERE & CO COM	COM	244199105	17,850	59,606	SH		DFND		32,695	5,142	21,769
DEERE & CO COM	COM	244199105	93	310	SH		OTR		310	0	0
DELTA AIR LINES INC DEL COM N	COM	247361702	5,705	196,943	SH		DFND		127,671	870	68,402
DELTA AIR LINES INC DEL COM N	COM	247361702	41	1,415	SH		OTR		1,415	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	760	43,515	SH		DFND		39,315	150	4,050
DIGITAL TURBINE INC COM NEW	COM	25400W102	44	2,510	SH		OTR		2,510	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	17,654	71,928	SH		DFND		41,310	5,120	25,498
DOLLAR GEN CORP NEW COM	COM	256677105	60	245	SH		OTR		245	0	0
DOW INC COM	COM	260557103	13,935	270,007	SH		DFND		163,082	8,755	98,170
DOW INC COM	COM	260557103	70	1,355	SH		OTR		1,355	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	5,250	173,197	SH		DFND		118,045	4,535	50,617
EATON CORP PLC SHS	COM	G29183103	9,399	74,603	SH		DFND		42,808	938	30,857
EATON CORP PLC SHS	COM	G29183103	89	705	SH		OTR		705	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	976	5,740	SH		DFND		5,405	85	250
EXTRA SPACE STORAGE INC COM	COM	30225T102	58	340	SH		OTR		340	0	0
EXXON MOBIL CORP	COM	30231G102	23,950	279,659	SH		DFND		152,294	18,915	108,450
EXXON MOBIL CORP	COM	30231G102	125	1,460	SH		OTR		1,460	0	0
F5 NETWORKS INC COM	COM	315616102	663	4,335	SH		DFND		3,920	30	385
F5 NETWORKS INC COM	COM	315616102	6	40	SH		OTR		40	0	0
FABRINET SHS	COM	G3323L100	742	9,155	SH		SOLE		7,305	0	1,850
FABRINET SHS	COM	G3323L100	2	30	SH		OTR		30	0	0
FACEBOOK INC CL A	COM	30303M102	6,678	41,412	SH		DFND		25,598	562	15,252
FACEBOOK INC CL A	COM	30303M102	34	210	SH		OTR		210	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,483	15,092	SH		DFND		4,501	8	10,583
HOME DEPOT INC	COM	437076102	15,875	57,880	SH		DFND		29,838	8,955	19,087
HOME DEPOT INC	COM	437076102	91	330	SH		OTR		330	0	0
HONEYWELL INTL INC COM	COM	438516106	660	3,800	SH		DFND		0	1,800	2,000
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	17,364	217,699	SH		DFND		136,265	2,912	78,522
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	93	1,170	SH		OTR		1,170	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	16,537	1,054,638	SH		DFND		633,428	43,040	378,170
HOST MARRIOTT CORP NEW COM	COM	44107P104	108	6,910	SH		OTR		6,910	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	19,642	926,090	SH		DFND		567,545	10,750	347,795
HOSTESS BRANDS INC CL A	COM	44109J106	113	5,305	SH		OTR		5,305	0	0
HUNTSMAN CORP COM	COM	447011107	200	7,050	SH		DFND		0	7,050	0
II VI INC COM	COM	902104108	14,648	287,495	SH		DFND		190,643	3,710	93,142
II VI INC COM	COM	902104108	93	1,820	SH		OTR		1,820	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	202	922	SH		SOLE		556	0	366
ISHARES TR RUSSELL1000VAL	COM	464287598	213	1,466	SH		SOLE		861	0	605
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	18,978	121,645	SH		DFND		78,937	1,890	40,818
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	103	660	SH		OTR		660	0	0
JOHNSON & JOHNSON	COM	478160104	23,218	130,800	SH		DFND		80,021	4,230	46,549
JOHNSON & JOHNSON	COM	478160104	137	770	SH		OTR		770	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,232	206,307	SH		DFND		119,450	7,555	79,302
JPMORGAN CHASE & CO	COM	46625H100	122	1,085	SH		OTR		1,085	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,926	207,935	SH		DFND		166,395	6,850	34,690
JUNIPER NETWORKS INC	COM	48203R104	73	2,570	SH		OTR		2,570	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	6,833	159,617	SH		DFND		60,297	55	99,265
LAM RESEARCH CORP COM	COM	512807108	17,052	40,014	SH		DFND		24,320	1,931	13,763
LAM RESEARCH CORP COM	COM	512807108	94	220	SH		OTR		220	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	13,074	148,621	SH		DFND		97,824	1,391	49,406
LAMAR ADVERTISING CO NEW CL A	COM	512816109	84	950	SH		OTR		950	0	0
LILLY, ELI AND COMPANY	COM	532457108	25,648	79,105	SH		DFND		47,832	2,642	28,631
LILLY, ELI AND COMPANY	COM	532457108	94	290	SH		OTR		290	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	430	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW CL A	COM	571903202	15,212	111,848	SH		DFND		68,142	4,406	39,300
MARRIOTT INTL INC NEW CL A	COM	571903202	84	620	SH		OTR		620	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	13,264	304,698	SH		DFND		186,977	13,210	104,511
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	76	1,745	SH		OTR		1,745	0	0
MASTERCARD INC CL A	COM	57636Q104	26,379	83,617	SH		DFND		49,334	6,815	27,468
MASTERCARD INC CL A	COM	57636Q104	133	420	SH		OTR		420	0	0
MCDONALDS CORP	COM	580135101	7,963	32,253	SH		DFND		19,735	6,418	6,100
MCDONALDS CORP	COM	580135101	6	25	SH		OTR		25	0	0
MCKESSON CORP COM	COM	58155Q103	22,960	70,385	SH		DFND		42,017	2,309	26,059
MCKESSON CORP COM	COM	58155Q103	140	430	SH		OTR		430	0	0
MEDTRONIC PLC	COM	G5960L103	4,019	44,783	SH		DFND		33,179	121	11,483
MEDTRONIC PLC	COM	G5960L103	71	795	SH		OTR		795	0	0
MERCK & COMPANY	COM	58933Y105	18,126	198,815	SH		DFND		111,792	5,062	81,961
MERCK & COMPANY	COM	58933Y105	94	1,030	SH		OTR		1,030	0	0
METLIFE INC	COM	59156R108	14,596	232,463	SH		DFND		150,713	6,330	75,420
METLIFE INC	COM	59156R108	95	1,520	SH		OTR		1,520	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	13,278	240,187	SH		DFND		155,370	2,402	82,415
MICRON TECHNOLOGY INC COM	COM	595112103	98	1,775	SH		OTR		1,775	0	0
MICROSOFT	COM	594918104	98,488	383,477	SH		DFND		233,594	15,680	134,203
MICROSOFT	COM	594918104	530	2,065	SH		OTR		2,065	0	0
MORGAN STANLEY	COM	617446448	3,873	50,926	SH		DFND		19,391	25	31,510
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	8,711	53,480	SH		DFND		36,064	2,276	15,140
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	54	330	SH		OTR		330	0	0
NEXTERA ENERGY INC COM	COM	65339F101	21,785	281,243	SH		DFND		165,424	17,540	98,279
NEXTERA ENERGY INC COM	COM	65339F101	94	1,215	SH		OTR		1,215	0	0
NIKE INC CL B	COM	654106103	319	3,125	SH		DFND		0	3,125	0
NUCOR CORP	COM	670346105	17,641	168,958	SH		DFND		92,916	17,500	58,542
NUCOR CORP	COM	670346105	76	730	SH		OTR		730	0	0
NUVASIVE INC COM	COM	670704105	9,162	186,377	SH		DFND		124,885	1,607	59,885
NUVASIVE INC COM	COM	670704105	9	190	SH		OTR		190	0	0
NVIDIA CORP COM	COM	67066G104	18,383	121,266	SH		DFND		73,305	2,636	45,325
NVIDIA CORP COM	COM	67066G104	97	640	SH		OTR		640	0	0
OMNICOM GROUP	COM	681919106	8,749	137,542	SH		DFND		80,345	3,231	53,966
OMNICOM GROUP	COM	681919106	61	965	SH		OTR		965	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	21,549	428,330	SH		DFND		273,940	5,200	149,190
ON SEMICONDUCTOR CORP COM	COM	682189105	143	2,850	SH		OTR		2,850	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	20,534	41,571	SH		DFND		27,266	629	13,676
PALO ALTO NETWORKS INC COM	COM	697435105	124	252	SH		OTR		252	0	0
PEPSICO INC	COM	713448108	19,910	119,464	SH		DFND		67,505	7,351	44,608
PEPSICO INC	COM	713448108	117	705	SH		OTR		705	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	400	4,050	SH		SOLE		0	0	4,050
PIONEER NAT RES CO COM	COM	723787107	16,953	75,993	SH		DFND		47,395	2,383	26,215
PIONEER NAT RES CO COM	COM	723787107	89	400	SH		OTR		400	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	477	3,551	SH		DFND		1,165	141	2,245
PROCTER & GAMBLE COMPANY	COM	742718109	21,674	150,733	SH		DFND		84,059	13,167	53,507
PROCTER & GAMBLE COMPANY	COM	742718109	113	785	SH		OTR		785	0	0
QUANTA SVCS INC COM	COM	74762E102	21,300	169,937	SH		DFND		94,872	13,617	61,448
QUANTA SVCS INC COM	COM	74762E102	98	785	SH		OTR		785	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,499	16,069	SH		DFND		10,586	190	5,293
REGENERON PHARMACEUTICALS COM	COM	75886F107	71	120	SH		OTR		120	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	250	7,965	SH		SOLE		1,085	0	6,880
SECTOR SPDR TR SBI UTILITIES	COM	81369Y886	203	2,888	SH		SOLE		511	0	2,377
SERVICENOW INC COM	COM	81762P102	8,679	18,251	SH		DFND		6,672	20	11,559
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	328	793	SH		DFND		320	280	193
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	426	1,030	SH		OTR		0	0	1,030
SPDR TR UNIT SER 1	COM	78462F103	3,810	10,099	SH		DFND		6,578	70	3,451
SPDR TR UNIT SER 1	COM	78462F103	111	295	SH		OTR		0	0	295
SYSCO CORP	COM	871829107	19,682	232,350	SH		DFND		131,677	13,789	86,884
SYSCO CORP	COM	871829107	109	1,290	SH		OTR		1,290	0	0
T MOBILE US INC COM	COM	872590104	20,449	151,992	SH		DFND		91,164	4,280	56,548
T MOBILE US INC COM	COM	872590104	100	745	SH		OTR		745	0	0
TARGET CORP	COM	87612E106	6,964	49,312	SH		DFND		43,055	541	5,716
TARGET CORP	COM	87612E106	76	540	SH		OTR		540	0	0
TESLA INC COM	COM	88160R101	10,049	14,922	SH		DFND		9,241	232	5,449
TESLA INC COM	COM	88160R101	37	55	SH		OTR		55	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	12,853	175,587	SH		DFND		106,318	9,267	60,002
TEXAS ROADHOUSE INC CL A	COM	882681109	89	1,215	SH		OTR		1,215	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	11,091	264,753	SH		DFND		133,463	4,840	126,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,873	29,217	SH		DFND		17,368	261	11,588
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	215	SH		OTR		215	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	4,179	107,649	SH		DFND		51,812	837	55,000
TRAVEL PLUS LEISURE CO COM	COM	894164102	69	1,785	SH		OTR		1,785	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,859	93,768	SH		DFND		58,277	4,130	31,361
TRAVELERS COMPANIES INC	COM	89417E109	101	595	SH		OTR		595	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	16,828	43,655	SH		DFND		27,623	534	15,498
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	114	295	SH		OTR		295	0	0
UNION PAC CORP	COM	907818108	13,511	63,350	SH		DFND		38,254	5,602	19,494
UNION PAC CORP	COM	907818108	79	370	SH		OTR		370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,834	58,084	SH		DFND		30,824	7,755	19,505
UNITEDHEALTH GROUP INC	COM	91324P102	141	275	SH		OTR		275	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	11,989	34,561	SH		DFND		14,200	2,136	18,225
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	192	554	SH		OTR		0	0	554
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C714	353	5,560	SH		DFND		4,650	575	335
VEECO INSTRS INC DEL COM	COM	922417100	4,762	245,463	SH		DFND		140,703	450	104,310
VEECO INSTRS INC DEL COM	COM	922417100	1	50	SH		OTR		50	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,331	282,387	SH		DFND		168,150	8,580	105,657
VERIZON COMMUNICATIONS	COM	92343V104	99	1,955	SH		OTR		1,955	0	0
VISA INC COM CL A	COM	92826C839	1,490	7,570	SH		DFND		1,050	4,120	2,400
WAL MART STORES INC	COM	931142103	365	3,000	SH		SOLE		0	0	3,000
WALT DISNEY CO	COM	254687106	11,369	120,430	SH		DFND		65,178	14,101	41,151
WALT DISNEY CO	COM	254687106	47	495	SH		OTR		495	0	0
WELLS FARGO & CO	COM	949746101	13,967	356,576	SH		DFND		222,378	39,510	94,688
WELLS FARGO & CO	COM	949746101	63	1,605	SH		OTR		1,605	0	0
WESCO INTL INC COM	COM	95082P105	14,387	134,332	SH		DFND		85,856	1,725	46,751
WESCO INTL INC COM	COM	95082P105	86	805	SH		OTR		805	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	18,727	299,681	SH		DFND		177,374	20,447	101,860
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	98	1,570	SH		OTR		1,570	0	0
XCEL ENERGY INC COM	COM	98389B100	5,398	76,286	SH		DFND		38,864	247	37,175
XCEL ENERGY INC COM	COM	98389B100	5	75	SH		OTR		75	0	0
ZOETIS INC CL A	COM	98978V103	11,955	69,548	SH		DFND		40,843	660	28,045
ZOETIS INC CL A	COM	98978V103	99	575	SH		OTR		575	0	0