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
ACADEMY SPORTS & OUTDOORS INCO	COM	00402L107	8,804,799	162,901	SH		DFND		96,221	6,665	60,015
ACADEMY SPORTS & OUTDOORS INCO	COM	00402L107	88,372	1,635	SH		OTR		1,635	0	0
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	8,373,065	73,778	SH		DFND		59,350	1,182	13,246
ALEXANDRIA REAL ESTATE EQ INCO	COM	015271109	22,698	200	SH		OTR		200	0	0
ALPHABET CLASS A	COM	02079K305	36,251,504	302,853	SH		DFND		199,522	3,345	99,986
ALPHABET CLASS A	COM	02079K305	287,879	2,405	SH		OTR		2,405	0	0
ALPHABET CLASS C	COM	02079K107	30,214,915	249,772	SH		DFND		158,152	4,995	86,625
ALPHABET CLASS C	COM	02079K107	95,566	790	SH		OTR		790	0	0
AMAZON COM INC COM	COM	023135106	54,961,731	421,615	SH		DFND		272,297	6,539	142,779
AMAZON COM INC COM	COM	023135106	302,435	2,320	SH		OTR		2,320	0	0
AMDOCS LTD ORD	COM	G02602103	13,174,234	133,275	SH		DFND		90,990	1,385	40,900
AMDOCS LTD ORD	COM	G02602103	119,114	1,205	SH		OTR		1,205	0	0
AMEREN CORP COM	COM	023608102	14,528,440	177,892	SH		DFND		112,839	1,718	63,335
AMEREN CORP COM	COM	023608102	100,454	1,230	SH		OTR		1,230	0	0
AMERICAN EXPRESS CO	COM	025816109	21,447,156	123,118	SH		DFND		76,132	12,255	34,731
AMERICAN EXPRESS CO	COM	025816109	123,682	710	SH		OTR		710	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	12,758,995	89,380	SH		DFND		63,579	1,577	24,224
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	98,498	690	SH		OTR		690	0	0
AMETEK INC NEW COM	COM	031100100	13,312,364	82,236	SH		DFND		52,806	148	29,282
AMETEK INC NEW COM	COM	031100100	99,556	615	SH		OTR		615	0	0
ANALOG DEVICES INC COM	COM	032654105	1,246,005	6,396	SH		DFND		6,106	77	213
ANALOG DEVICES INC COM	COM	032654105	4,870	25	SH		OTR		25	0	0
APPLE INC	COM	037833100	135,616,259	699,161	SH		DFND		437,992	30,449	230,720
APPLE INC	COM	037833100	829,222	4,275	SH		OTR		4,275	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	20,670,801	276,163	SH		DFND		172,819	4,153	99,191
ARCH CAP GROUP LTD ORD	COM	G0450A105	114,521	1,530	SH		OTR		1,530	0	0
ARISTA NETWORKS INC COM	COM	040413106	24,971,825	154,090	SH		DFND		97,261	1,943	54,886
ARISTA NETWORKS INC COM	COM	040413106	150,716	930	SH		OTR		930	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	12,438,079	173,789	SH		DFND		150,532	2,624	20,633
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	115,228	1,610	SH		OTR		1,610	0	0
AUTOZONE INC COM	COM	053332102	17,844,978	7,157	SH		DFND		4,462	88	2,607
AUTOZONE INC COM	COM	053332102	107,214	43	SH		OTR		43	0	0
BANK AMER CORP	COM	060505104	14,407,745	502,187	SH		DFND		303,930	6,183	192,074
BANK AMER CORP	COM	060505104	98,134	3,420	SH		OTR		3,420	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	26,689,729	78,269	SH		DFND		49,419	1,050	27,800
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	158,565	465	SH		OTR		465	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	16,168,594	186,532	SH		DFND		122,952	2,640	60,940
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	81,913	945	SH		OTR		945	0	0
BLACKROCK INC COM	COM	09247X101	18,348,385	26,548	SH		DFND		16,959	921	8,668
BLACKROCK INC COM	COM	09247X101	102,980	149	SH		OTR		149	0	0
BOEING CO	COM	097023105	27,726,153	131,304	SH		DFND		85,997	2,477	42,830
BOEING CO	COM	097023105	126,696	600	SH		OTR		600	0	0
BROADCOM INC COM	COM	11135F101	31,793,044	36,652	SH		DFND		21,713	4,325	10,614
BROADCOM INC COM	COM	11135F101	195,172	225	SH		OTR		225	0	0
BRUNSWICK CORP	COM	117043109	8,087,064	93,341	SH		DFND		61,361	260	31,720
BRUNSWICK CORP	COM	117043109	74,510	860	SH		OTR		860	0	0
CATERPILLAR INC	COM	149123101	516,705	2,100	SH		DFND		0	2,100	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	32,225,488	216,003	SH		DFND		137,041	4,114	74,848
CELSIUS HLDGS INC COM NEW	COM	15118V207	154,412	1,035	SH		OTR		1,035	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,675,692	20,025	SH		DFND		150	6,800	13,075
CHEVRON CORP	COM	166764100	22,106,574	140,493	SH		DFND		90,677	6,982	42,834
CHEVRON CORP	COM	166764100	131,387	835	SH		OTR		835	0	0
COCA COLA CO	COM	191216100	18,331,028	304,401	SH		DFND		166,865	32,055	105,481
COCA COLA CO	COM	191216100	97,858	1,625	SH		OTR		1,625	0	0
CONOCOPHILLIPS	COM	20825C104	20,519,753	198,048	SH		DFND		127,831	3,904	66,313
CONOCOPHILLIPS	COM	20825C104	107,754	1,040	SH		OTR		1,040	0	0
CORTEVA INC COM	COM	22052L104	13,387,114	233,632	SH		DFND		150,972	4,985	77,675
CORTEVA INC COM	COM	22052L104	87,096	1,520	SH		OTR		1,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,153,782	28,147	SH		DFND		23,572	495	4,080
COSTCO WHSL CORP NEW	COM	22160K105	119,520	222	SH		OTR		222	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	569,130	4,995	SH		DFND		3,785	330	880
CUMMINS INC	COM	231021106	391,030	1,595	SH		DFND		30	1,565	0
DANAHER CORP SHS BEN INT	COM	235851102	15,468,960	64,454	SH		DFND		39,636	2,827	21,991
DANAHER CORP SHS BEN INT	COM	235851102	66,000	275	SH		OTR		275	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	12,559,414	281,854	SH		DFND		192,943	4,870	84,041
DAVE & BUSTERS ENTMT INC COM	COM	238337109	71,742	1,610	SH		OTR		1,610	0	0
DEERE & CO COM	COM	244199105	17,242,455	42,554	SH		DFND		24,427	4,435	13,692
DEERE & CO COM	COM	244199105	93,194	230	SH		OTR		230	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	439,532	3,325	SH		SOLE		3,325	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	814,944	4,800	SH		SOLE		0	0	4,800
EATON CORP PLC SHS	COM	G29183103	8,057,675	40,068	SH		DFND		20,985	65	19,018
EATON CORP PLC SHS	COM	G29183103	71,391	355	SH		OTR		355	0	0
EQUINIX INC COM	COM	29444U700	2,100,175	2,679	SH		DFND		0	98	2,581
EXPEDIA INC DEL COM NEW	COM	30212P303	13,976,432	127,767	SH		DFND		88,666	2,172	36,929
EXPEDIA INC DEL COM NEW	COM	30212P303	83,683	765	SH		OTR		765	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,542,086	10,360	SH		DFND		9,990	85	285
EXTRA SPACE STORAGE INC COM	COM	30225T102	60,284	405	SH		OTR		405	0	0
EXTREME NETWORKS INC COM	COM	30226D106	23,392,119	897,970	SH		DFND		547,115	11,705	339,150
EXTREME NETWORKS INC COM	COM	30226D106	80,104	3,075	SH		OTR		3,075	0	0
EXXON MOBIL CORP	COM	30231G102	26,585,988	247,888	SH		DFND		152,133	12,882	82,873
EXXON MOBIL CORP	COM	30231G102	134,063	1,250	SH		OTR		1,250	0	0
FEDEX CORP COM	COM	31428X106	15,595,637	62,911	SH		DFND		41,671	765	20,475
FEDEX CORP COM	COM	31428X106	91,723	370	SH		OTR		370	0	0
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	22,685,864	279,245	SH		DFND		161,673	22,048	95,524
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	110,893	1,365	SH		OTR		1,365	0	0
GLOBAL PMTS INC COM	COM	37940X102	11,091,973	112,586	SH		DFND		76,486	535	35,565
GLOBAL PMTS INC COM	COM	37940X102	107,879	1,095	SH		OTR		1,095	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	352,859	1,094	SH		DFND		59	975	60
HOME DEPOT INC	COM	437076102	11,826,065	38,070	SH		DFND		21,482	6,100	10,488
HOME DEPOT INC	COM	437076102	76,107	245	SH		OTR		245	0	0
HONEYWELL INTL INC COM	COM	438516106	1,426,563	6,875	SH		DFND		0	6,875	0
HOSTESS BRANDS INC CL A	COM	44109J106	19,079,000	753,515	SH		DFND		475,605	8,210	269,700
HOSTESS BRANDS INC CL A	COM	44109J106	125,714	4,965	SH		OTR		4,965	0	0
HOWMET AEROSPACE INC COM	COM	443201108	23,155,869	467,229	SH		DFND		275,767	55,540	135,922
HOWMET AEROSPACE INC COM	COM	443201108	127,121	2,565	SH		OTR		2,565	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	18,340,557	295,244	SH		DFND		185,306	3,789	106,149
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	120,202	1,935	SH		OTR		1,935	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	466,206	1,694	SH		DFND		785	162	747
ISHARES TR RUSSELL1000VAL	COM	464287598	243,374	1,542	SH		DFND		826	215	501
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	14,851,854	119,802	SH		DFND		78,801	1,843	39,158
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	84,919	685	SH		OTR		685	0	0
JOHNSON & JOHNSON	COM	478160104	476,367	2,878	SH		DFND		253	2,599	26
JPMORGAN CHASE & CO	COM	46625H100	29,847,924	205,225	SH		DFND		123,085	15,712	66,428
JPMORGAN CHASE & CO	COM	46625H100	157,802	1,085	SH		OTR		1,085	0	0
LAM RESEARCH CORP COM	COM	512807108	24,784,824	38,554	SH		DFND		22,656	4,375	11,523
LAM RESEARCH CORP COM	COM	512807108	128,572	200	SH		OTR		200	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	11,414,842	115,011	SH		DFND		73,877	360	40,774
LAMAR ADVERTISING CO NEW CL A	COM	512816109	94,288	950	SH		OTR		950	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	22,339,153	194,338	SH		DFND		115,311	10,707	68,320
LAMB WESTON HLDGS INC COM	COM	513272104	24,714	215	SH		OTR		215	0	0
LILLY, ELI AND COMPANY	COM	532457108	35,569,788	75,845	SH		DFND		45,239	6,434	24,172
LILLY, ELI AND COMPANY	COM	532457108	157,108	335	SH		OTR		335	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	18,301,232	48,352	SH		DFND		30,243	558	17,551
LULULEMON ATHLETICA INC COM	COM	550021109	117,335	310	SH		OTR		310	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	23,985,800	120,001	SH		DFND		79,377	1,302	39,322
MANHATTAN ASSOCS INC COM	COM	562750109	147,911	740	SH		OTR		740	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	20,902,636	113,793	SH		DFND		67,331	6,838	39,624
MARRIOTT INTL INC NEW CL A	COM	571903202	98,274	535	SH		OTR		535	0	0
MASTERCARD INC CL A	COM	57636Q104	27,926,267	71,005	SH		DFND		41,573	7,079	22,353
MASTERCARD INC CL A	COM	57636Q104	125,856	320	SH		OTR		320	0	0
MCDONALDS CORP	COM	580135101	1,760,619	5,900	SH		DFND		0	5,900	0
MCKESSON CORP COM	COM	58155Q103	26,584,664	62,214	SH		DFND		36,996	3,937	21,281
MCKESSON CORP COM	COM	58155Q103	153,832	360	SH		OTR		360	0	0
MERCK & COMPANY	COM	58933Y105	26,063,139	225,870	SH		DFND		127,855	22,396	75,619
MERCK & COMPANY	COM	58933Y105	131,545	1,140	SH		OTR		1,140	0	0
META PLATFORMS	COM	30303M102	31,301,483	109,072	SH		DFND		70,819	1,626	36,627
META PLATFORMS	COM	30303M102	180,797	630	SH		OTR		630	0	0
METLIFE INC	COM	59156R108	10,213,727	180,678	SH		DFND		121,916	1,755	57,007
METLIFE INC	COM	59156R108	85,926	1,520	SH		OTR		1,520	0	0
MICROSOFT	COM	594918104	123,902,074	363,840	SH		DFND		227,838	16,402	119,600
MICROSOFT	COM	594918104	686,188	2,015	SH		OTR		2,015	0	0
MORGAN STANLEY	COM	617446448	17,062,237	199,792	SH		DFND		121,979	12,375	65,438
MORGAN STANLEY	COM	617446448	64,904	760	SH		OTR		760	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	14,027,142	281,387	SH		DFND		181,502	23,065	76,820
NASDAQ OMX GROUP INC COM	COM	631103108	96,211	1,930	SH		OTR		1,930	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	208,188	1,250	SH		DFND		0	1,250	0
NEXTERA ENERGY INC COM	COM	65339F101	18,663,971	251,536	SH		DFND		156,061	14,869	80,606
NEXTERA ENERGY INC COM	COM	65339F101	99,799	1,345	SH		OTR		1,345	0	0
NUCOR CORP	COM	670346105	22,646,622	138,106	SH		DFND		83,754	7,511	46,841
NUCOR CORP	COM	670346105	118,066	720	SH		OTR		720	0	0
NVIDIA CORP COM	COM	67066G104	51,425,272	121,567	SH		DFND		76,067	6,317	39,183
NVIDIA CORP COM	COM	67066G104	285,539	675	SH		OTR		675	0	0
OMNICOM GROUP	COM	681919106	7,758,531	81,540	SH		DFND		61,840	1,021	18,679
OMNICOM GROUP	COM	681919106	50,905	535	SH		OTR		535	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	33,322,331	352,319	SH		DFND		219,586	5,251	127,482
ON SEMICONDUCTOR CORP COM	COM	682189105	178,756	1,890	SH		OTR		1,890	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	32,923,486	128,854	SH		DFND		82,649	1,986	44,219
PALO ALTO NETWORKS INC COM	COM	697435105	181,668	711	SH		OTR		711	0	0
PENUMBRA INC COM	COM	70975L107	18,901,968	54,938	SH		DFND		34,831	860	19,247
PENUMBRA INC COM	COM	70975L107	92,896	270	SH		OTR		270	0	0
PEPSICO INC	COM	713448108	20,450,140	110,410	SH		DFND		64,532	9,536	36,342
PEPSICO INC	COM	713448108	109,280	590	SH		OTR		590	0	0
PIONEER NAT RES CO COM	COM	723787107	18,623,203	89,889	SH		DFND		56,483	5,508	27,898
PIONEER NAT RES CO COM	COM	723787107	116,021	560	SH		OTR		560	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	514,163	3,436	SH		DFND		1,090	101	2,245
PROCTER & GAMBLE COMPANY	COM	742718109	18,426,395	121,434	SH		DFND		68,190	9,042	44,202
PROCTER & GAMBLE COMPANY	COM	742718109	102,425	675	SH		OTR		675	0	0
QUANTA SVCS INC COM	COM	74762E102	28,248,528	143,795	SH		DFND		81,536	13,780	48,479
QUANTA SVCS INC COM	COM	74762E102	142,426	725	SH		OTR		725	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	16,716,342	163,950	SH		DFND		106,402	2,335	55,213
REATA PHARMACEUTICALS INC CL A	COM	75615P103	84,117	825	SH		OTR		825	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	14,973,655	20,839	SH		DFND		13,410	280	7,149
REGENERON PHARMACEUTICALS COM	COM	75886F107	107,781	150	SH		OTR		150	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	25,979,665	335,135	SH		DFND		204,778	24,110	106,247
RESTAURANT BRANDS INTL INC COM	COM	76131D103	123,257	1,590	SH		OTR		1,590	0	0
SALESFORCE COM INC COM	COM	79466L302	20,071,601	95,009	SH		DFND		62,654	1,370	30,985
SALESFORCE COM INC COM	COM	79466L302	132,038	625	SH		OTR		625	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	328,673	9,750	SH		DFND		1,200	65	8,485
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	267,571	1,539	SH		SOLE		438	0	1,101
SECTOR SPDR TR SBI UTILITIES	COM	81369Y886	203,060	3,103	SH		SOLE		511	0	2,592
SERVICENOW INC COM	COM	81762P102	23,611,170	42,015	SH		DFND		28,444	657	12,914
SERVICENOW INC COM	COM	81762P102	75,866	135	SH		OTR		135	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	563,677	1,177	SH		DFND		463	437	277
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	481,305	1,005	SH		OTR		0	0	1,005
SPDR TR UNIT SER 1	COM	78462F103	3,517,435	7,935	SH		DFND		5,903	55	1,977
SPDR TR UNIT SER 1	COM	78462F103	121,902	275	SH		OTR		0	0	275
T MOBILE US INC COM	COM	872590104	15,041,759	108,292	SH		DFND		62,349	4,002	41,941
T MOBILE US INC COM	COM	872590104	94,452	680	SH		OTR		680	0	0
TARGET CORP	COM	87612E106	2,221,856	16,845	SH		DFND		16,250	36	559
TARGET CORP	COM	87612E106	61,993	470	SH		OTR		470	0	0
TECK COMINCO LTD CL B	COM	878742204	16,601,967	394,346	SH		DFND		240,310	24,740	129,296
TECK COMINCO LTD CL B	COM	878742204	101,461	2,410	SH		OTR		2,410	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	10,910,448	26,539	SH		DFND		18,117	351	8,071
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	90,444	220	SH		OTR		220	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	20,162,456	179,573	SH		DFND		111,086	9,372	59,115
TEXAS ROADHOUSE INC CL A	COM	882681109	115,087	1,025	SH		OTR		1,025	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	20,844,072	269,931	SH		DFND		170,951	4,162	94,818
THE TRADE DESK INC COM CL A	COM	88339J105	116,988	1,515	SH		OTR		1,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,414,582	29,544	SH		DFND		17,526	1,791	10,227
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,524	185	SH		OTR		185	0	0
TIMKEN CO COM	COM	887389104	21,413,260	233,948	SH		DFND		149,002	12,565	72,381
TIMKEN CO COM	COM	887389104	107,548	1,175	SH		OTR		1,175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,253,445	116,627	SH		DFND		72,638	9,810	34,179
TRAVELERS COMPANIES INC	COM	89417E109	120,694	695	SH		OTR		695	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	23,972,560	555,306	SH		DFND		349,857	8,105	197,344
UBER TECHNOLOGIES INC COM	COM	90353T100	120,660	2,795	SH		OTR		2,795	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	3,079,574	6,544	SH		DFND		2,354	32	4,158
UNITEDHEALTH GROUP INC	COM	91324P102	21,027,519	43,749	SH		DFND		23,487	6,910	13,352
UNITEDHEALTH GROUP INC	COM	91324P102	122,563	255	SH		OTR		255	0	0
VANGUARD INDEX FDS 500INDEX AD	MUTUAL FUNDS	922908710	967,955	2,358	SH		DFND		0	2,358	0
VANGUARD INDEX FDS GRW INDEX A	MUTUAL FUNDS	922908660	509,978	3,501	SH		DFND		0	3,501	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	12,548,704	30,811	SH		DFND		17,966	5,631	7,214
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	529,057	1,299	SH		OTR		335	0	964
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C714	519,767	7,510	SH		DFND		6,600	575	335
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,369,735	60,725	SH		DFND		38,328	841	21,556
VERTEX PHARMACEUTICALS INC	COM	92532F100	116,130	330	SH		OTR		330	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	16,088,759	649,526	SH		DFND		342,946	10,360	296,220
VICI PPTYS INC COM	COM	925652109	18,099,248	575,859	SH		DFND		351,013	18,836	206,010
VICI PPTYS INC COM	COM	925652109	97,747	3,110	SH		OTR		3,110	0	0
VISA INC COM CL A	COM	92826C839	1,353,636	5,700	SH		DFND		950	4,150	600
WALT DISNEY CO	COM	254687106	13,202,459	147,877	SH		DFND		93,319	8,901	45,657
WALT DISNEY CO	COM	254687106	69,192	775	SH		OTR		775	0	0
WELLS FARGO & CO	COM	949746101	15,139,322	354,717	SH		DFND		241,767	8,890	104,060
WELLS FARGO & CO	COM	949746101	90,908	2,130	SH		OTR		2,130	0	0
WESCO INTL INC COM	COM	95082P105	4,503,359	25,150	SH		DFND		23,965	90	1,095
WESCO INTL INC COM	COM	95082P105	81,472	455	SH		OTR		455	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	25,593,063	235,946	SH		DFND		135,744	23,457	76,745
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	104,131	960	SH		OTR		960	0	0
XCEL ENERGY INC COM	COM	98389B100	5,690,420	91,530	SH		DFND		46,993	262	44,275
XCEL ENERGY INC COM	COM	98389B100	5,906	95	SH		OTR		95	0	0
ZOETIS INC CL A	COM	98978V103	10,022,278	58,198	SH		DFND		36,701	390	21,107
ZOETIS INC CL A	COM	98978V103	79,217	460	SH		OTR		460	0	0