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
ALPHABET CLASS A	COM	02079K305	45,659,213	324,451	SH		DFND	214,246	0	7,385	102,820
ALPHABET CLASS A	COM	02079K305	337	2,410	SH		OTR	2,410	0	0	0
ALPHABET CLASS C	COM	02079K107	35,210,651	248,820	SH		DFND	167,400	0	9,070	72,350
ALPHABET CLASS C	COM	02079K107	144	1,025	SH		OTR	1,025	0	0	0
AMAZON COM INC COM	COM	023135106	78,634,268	514,630	SH		DFND	341,493	0	14,937	158,200
AMAZON COM INC COM	COM	023135106	441	2,905	SH		OTR	2,905	0	0	0
AMEREN CORP COM	COM	023608102	11,615,055	159,332	SH		DFND	101,264	0	2,368	55,700
AMEREN CORP COM	COM	023608102	89	1,230	SH		OTR	1,230	0	0	0
AMERICAN EXPRESS CO	COM	025816109	21,511,690	114,052	SH		DFND	73,171	0	13,650	27,231
AMERICAN EXPRESS CO	COM	025816109	145	775	SH		OTR	775	0	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	13,882,444	104,488	SH		DFND	73,522	0	3,872	27,094
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	91	690	SH		OTR	690	0	0	0
AMETEK INC NEW COM	COM	031100100	11,643,707	70,030	SH		DFND	41,820	0	110	28,100
AMETEK INC NEW COM	COM	031100100	96	585	SH		OTR	585	0	0	0
AMGEN INC	COM	031162100	13,094,829	45,290	SH		DFND	31,114	0	1,245	12,931
AMGEN INC	COM	031162100	50	175	SH		OTR	175	0	0	0
APPLE INC	COM	037833100	126,498,371	652,872	SH		DFND	416,615	0	35,479	200,778
APPLE INC	COM	037833100	801	4,160	SH		OTR	4,160	0	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	19,662,166	263,249	SH		DFND	169,319	0	6,468	87,462
ARCH CAP GROUP LTD ORD	COM	G0450A105	111	1,490	SH		OTR	1,490	0	0	0
ARISTA NETWORKS INC COM	COM	040413106	29,087,369	122,633	SH		DFND	80,458	0	2,900	39,275
ARISTA NETWORKS INC COM	COM	040413106	206	875	SH		OTR	875	0	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	7,509,794	110,179	SH		DFND	100,522	0	1,090	8,567
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	89	1,325	SH		OTR	1,325	0	0	0
AUTOZONE INC COM	COM	053332102	17,116,738	6,576	SH		DFND	4,058	0	146	2,372
AUTOZONE INC COM	COM	053332102	114	44	SH		OTR	44	0	0	0
BANK AMER CORP	COM	060505104	22,126,829	653,647	SH		DFND	416,060	0	29,128	208,459
BANK AMER CORP	COM	060505104	119	3,520	SH		OTR	3,520	0	0	0
BAXTER INTL INC	COM	071813109	1,459,415	37,750	SH		SOLE	0	0	0	37,750
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	26,748,073	74,531	SH		DFND	47,527	0	1,750	25,254
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	166	465	SH		OTR	465	0	0	0
BLACKROCK INC COM	COM	09247X101	22,627,301	27,724	SH		DFND	18,146	0	1,620	7,958
BLACKROCK INC COM	COM	09247X101	121	149	SH		OTR	149	0	0	0
BOEING CO	COM	097023105	33,575,615	128,195	SH		DFND	86,550	0	4,502	37,143
BOEING CO	COM	097023105	160	615	SH		OTR	615	0	0	0
BROADCOM INC COM	COM	11135F101	35,746,790	31,834	SH		DFND	18,632	0	4,374	8,828
BROADCOM INC COM	COM	11135F101	212	190	SH		OTR	190	0	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	18,848,549	68,757	SH		DFND	46,648	0	1,865	20,244
CADENCE DESIGN SYSTEM INC COM	COM	127387108	121	445	SH		OTR	445	0	0	0
CATERPILLAR INC	COM	149123101	421,330	1,425	SH		DFND	0	0	1,425	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	36,614,978	668,648	SH		DFND	450,572	0	27,015	191,061
CELSIUS HLDGS INC COM NEW	COM	15118V207	160	2,940	SH		OTR	2,940	0	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,529,183	19,875	SH		DFND	0	0	6,800	13,075
CHEVRON CORP	COM	166764100	19,578,592	130,424	SH		DFND	88,750	0	6,847	34,827
CHEVRON CORP	COM	166764100	125	835	SH		OTR	835	0	0	0
COCA COLA CO	COM	191216100	3,701,158	62,806	SH		DFND	10,910	0	26,750	25,146
COMCAST CORP NEW COM CL A	COM	20030N101	6,793,987	152,542	SH		DFND	107,035	0	24,975	20,532
COMCAST CORP NEW COM CL A	COM	20030N101	105	2,395	SH		OTR	2,395	0	0	0
CONOCOPHILLIPS	COM	20825C104	21,800,616	186,788	SH		DFND	120,031	0	2,559	64,198
CONOCOPHILLIPS	COM	20825C104	120	1,035	SH		OTR	1,035	0	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,794,495	64,874	SH		DFND	41,665	0	4,105	19,104
CONSTELLATION BRANDS INC	COM	21036P108	111	460	SH		OTR	460	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,618,855	26,470	SH		DFND	22,916	0	873	2,681
COSTCO WHSL CORP NEW	COM	22160K105	147	222	SH		OTR	222	0	0	0
DANAHER CORP SHS BEN INT	COM	235851102	13,823,490	59,484	SH		DFND	36,528	0	3,614	19,342
DANAHER CORP SHS BEN INT	COM	235851102	62	270	SH		OTR	270	0	0	0
DEERE & CO COM	COM	244199105	10,031,939	24,843	SH		DFND	14,478	0	1,244	9,121
DEERE & CO COM	COM	244199105	98	245	SH		OTR	245	0	0	0
E L F BEAUTY INC COM	COM	26856L103	24,808,726	170,602	SH		DFND	113,075	0	3,455	54,072
E L F BEAUTY INC COM	COM	26856L103	184	1,275	SH		OTR	1,275	0	0	0
EATON CORP PLC SHS	COM	G29183103	8,246,158	33,887	SH		DFND	16,933	0	45	16,909
EATON CORP PLC SHS	COM	G29183103	85	355	SH		OTR	355	0	0	0
EQUINIX INC COM	COM	29444U700	25,937,585	32,027	SH		DFND	20,391	0	2,283	9,353
EQUINIX INC COM	COM	29444U700	143	178	SH		OTR	178	0	0	0
EXELIXIS INC COM	COM	30161Q104	10,414,035	431,559	SH		DFND	302,504	0	14,755	114,300
EXELIXIS INC COM	COM	30161Q104	61	2,540	SH		OTR	2,540	0	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	20,040,530	131,313	SH		DFND	83,324	0	3,760	44,229
EXPEDIA INC DEL COM NEW	COM	30212P303	109	715	SH		OTR	715	0	0	0
EXXON MOBIL CORP	COM	30231G102	23,205,358	230,860	SH		DFND	149,704	0	7,237	73,919
EXXON MOBIL CORP	COM	30231G102	124	1,240	SH		OTR	1,240	0	0	0
FEDEX CORP COM	COM	31428X106	14,764,088	57,933	SH		DFND	41,229	0	1,405	15,299
FEDEX CORP COM	COM	31428X106	109	430	SH		OTR	430	0	0	0
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	22,468,573	288,802	SH		DFND	170,901	0	26,945	90,956
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	138	1,790	SH		OTR	1,790	0	0	0
GLOBAL PMTS INC COM	COM	37940X102	14,382,877	112,156	SH		DFND	74,831	0	425	36,900
GLOBAL PMTS INC COM	COM	37940X102	139	1,095	SH		OTR	1,095	0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	422,032	1,094	SH		DFND	59	0	975	60
HOME DEPOT INC	COM	437076102	13,869,624	39,737	SH		DFND	20,416	0	7,613	11,708
HOME DEPOT INC	COM	437076102	99	285	SH		OTR	285	0	0	0
HONEYWELL INTL INC COM	COM	438516106	1,630,495	7,775	SH		DFND	0	0	7,775	0
HOWMET AEROSPACE INC COM	COM	443201108	25,449,389	467,675	SH		DFND	286,660	0	66,470	114,545
HOWMET AEROSPACE INC COM	COM	443201108	139	2,565	SH		OTR	2,565	0	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,113,378	27,050	SH		SOLE	0	0	0	27,050
ISHARES TR RUSSELL1000GRW	COM	464287614	558,192	1,841	SH		DFND	835	0	202	804
ISHARES TR RUSSELL1000VAL	COM	464287598	273,158	1,653	SH		DFND	826	0	215	612
ITRON INC COM	COM	465741106	16,324,356	215,473	SH		DFND	133,546	0	7,070	74,857
ITRON INC COM	COM	465741106	54	715	SH		OTR	715	0	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	12,056,829	97,358	SH		DFND	63,522	0	1,720	32,116
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	82	665	SH		OTR	665	0	0	0
JOHNSON & JOHNSON	COM	478160104	421,631	2,690	SH		DFND	110	0	2,580	0
JPMORGAN CHASE & CO	COM	46625H100	33,513,102	195,935	SH		DFND	120,125	0	17,797	58,013
JPMORGAN CHASE & CO	COM	46625H100	185	1,085	SH		OTR	1,085	0	0	0
LAM RESEARCH CORP COM	COM	512807108	29,845,339	37,897	SH		DFND	22,497	0	4,964	10,436
LAM RESEARCH CORP COM	COM	512807108	162	207	SH		OTR	207	0	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	304,492	2,675	SH		DFND	2,010	0	125	540
LAMAR ADVERTISING CO NEW CL A	COM	512816109	20	190	SH		OTR	190	0	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,425,183	77,946	SH		DFND	18,164	0	9,010	50,772
LEIDOS HLDGS INC COM	COM	525327102	11,774,455	108,336	SH		DFND	58,286	0	9,780	40,270
LEIDOS HLDGS INC COM	COM	525327102	48	445	SH		OTR	445	0	0	0
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	11,567,752	181,837	SH		DFND	126,400	0	5,110	50,327
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	88	1,400	SH		OTR	1,400	0	0	0
LILLY, ELI AND COMPANY	COM	532457108	38,824,804	66,259	SH		DFND	39,775	0	6,248	20,236
LILLY, ELI AND COMPANY	COM	532457108	201	345	SH		OTR	345	0	0	0
LINDE PLC SHS	COM	G54950103	10,370,017	25,044	SH		DFND	16,257	0	883	7,904
LINDE PLC SHS	COM	G54950103	84	205	SH		OTR	205	0	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	26,146,348	50,848	SH		DFND	32,999	0	1,285	16,564
LULULEMON ATHLETICA INC COM	COM	550021109	148	290	SH		OTR	290	0	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	23,928,296	110,409	SH		DFND	74,196	0	2,525	33,688
MANHATTAN ASSOCS INC COM	COM	562750109	155	720	SH		OTR	720	0	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	25,197,134	111,189	SH		DFND	68,491	0	8,712	33,986
MARRIOTT INTL INC NEW CL A	COM	571903202	123	545	SH		OTR	545	0	0	0
MASTERCARD INC CL A	COM	57636Q104	28,866,623	67,361	SH		DFND	40,786	0	7,503	19,072
MASTERCARD INC CL A	COM	57636Q104	136	320	SH		OTR	320	0	0	0
MCDONALDS CORP	COM	580135101	1,853,188	6,250	SH		DFND	0	0	6,250	0
MCKESSON CORP COM	COM	58155Q103	27,340,358	58,738	SH		DFND	35,016	0	5,251	18,471
MCKESSON CORP COM	COM	58155Q103	146	315	SH		OTR	315	0	0	0
MERCK & COMPANY	COM	58933Y105	23,452,600	213,982	SH		DFND	123,010	0	24,649	66,323
MERCK & COMPANY	COM	58933Y105	124	1,140	SH		OTR	1,140	0	0	0
META PLATFORMS	COM	30303M102	50,884,582	142,948	SH		DFND	94,724	0	3,971	44,253
META PLATFORMS	COM	30303M102	287	810	SH		OTR	810	0	0	0
METLIFE INC	COM	59156R108	10,976,125	164,408	SH		DFND	108,331	0	2,245	53,832
METLIFE INC	COM	59156R108	104	1,570	SH		OTR	1,570	0	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	20,758,443	242,164	SH		DFND	146,959	0	10,980	84,225
MICRON TECHNOLOGY INC COM	COM	595112103	92	1,080	SH		OTR	1,080	0	0	0
MICROSOFT	COM	594918104	132,416,845	350,165	SH		DFND	223,153	0	20,754	106,258
MICROSOFT	COM	594918104	741	1,970	SH		OTR	1,970	0	0	0
MORGAN STANLEY	COM	617446448	23,160,130	247,606	SH		DFND	145,587	0	27,615	74,404
MORGAN STANLEY	COM	617446448	71	760	SH		OTR	760	0	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	21,249,821	363,564	SH		DFND	218,829	0	32,380	112,355
NASDAQ OMX GROUP INC COM	COM	631103108	112	1,930	SH		OTR	1,930	0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,338,027	267,438	SH		DFND	174,365	0	20,242	72,831
NEXTERA ENERGY INC COM	COM	65339F101	94	1,545	SH		OTR	1,545	0	0	0
NUCOR CORP	COM	670346105	23,363,478	133,522	SH		DFND	82,335	0	8,951	42,236
NUCOR CORP	COM	670346105	125	720	SH		OTR	720	0	0	0
NVIDIA CORP COM	COM	67066G104	66,391,174	133,384	SH		DFND	84,554	0	9,499	39,331
NVIDIA CORP COM	COM	67066G104	337	680	SH		OTR	680	0	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,020,027	36,155	SH		SOLE	655	0	0	35,500
PALO ALTO NETWORKS INC COM	COM	697435105	33,341,492	112,406	SH		DFND	72,884	0	2,607	36,915
PALO ALTO NETWORKS INC COM	COM	697435105	195	662	SH		OTR	662	0	0	0
PENUMBRA INC COM	COM	70975L107	14,243,201	56,349	SH		DFND	37,281	0	1,688	17,380
PENUMBRA INC COM	COM	70975L107	69	275	SH		OTR	275	0	0	0
PEPSICO INC	COM	713448108	17,096,094	100,015	SH		DFND	58,064	0	9,942	32,009
PEPSICO INC	COM	713448108	110	645	SH		OTR	645	0	0	0
PIONEER NAT RES CO COM	COM	723787107	19,739,292	87,217	SH		DFND	54,981	0	6,165	26,071
PIONEER NAT RES CO COM	COM	723787107	126	560	SH		OTR	560	0	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	542,201	3,436	SH		DFND	1,090	0	101	2,245
PROCTER & GAMBLE COMPANY	COM	742718109	17,422,727	118,139	SH		DFND	70,025	0	9,030	39,084
PROCTER & GAMBLE COMPANY	COM	742718109	111	755	SH		OTR	755	0	0	0
QUANTA SVCS INC COM	COM	74762E102	30,935,362	142,627	SH		DFND	83,379	0	17,660	41,588
QUANTA SVCS INC COM	COM	74762E102	156	725	SH		OTR	725	0	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	18,873,574	21,349	SH		DFND	14,375	0	656	6,318
REGENERON PHARMACEUTICALS COM	COM	75886F107	123	140	SH		OTR	140	0	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	24,287,961	309,126	SH		DFND	187,264	0	27,165	94,697
RESTAURANT BRANDS INTL INC COM	COM	76131D103	136	1,740	SH		OTR	1,740	0	0	0
SALESFORCE COM INC COM	COM	79466L302	24,124,412	91,114	SH		DFND	60,519	0	2,626	27,969
SALESFORCE COM INC COM	COM	79466L302	149	565	SH		OTR	565	0	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	444,094	11,811	SH		SOLE	1,458	0	0	10,353
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	304,118	1,580	SH		SOLE	439	0	0	1,141
SECTOR SPDR TR SBI UTILITIES	COM	81369Y886	200,946	3,173	SH		SOLE	511	0	0	2,662
SERVICENOW INC COM	COM	81762P102	27,933,202	39,368	SH		DFND	26,572	0	979	11,817
SERVICENOW INC COM	COM	81762P102	120	170	SH		OTR	170	0	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,184,732	1,255	SH		DFND	440	0	437	378
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	548	1,080	SH		OTR	0	0	0	1,080
SPDR TR UNIT SER 1	COM	78462F103	4,023,983	8,191	SH		DFND	6,163	0	55	1,973
SPDR TR UNIT SER 1	COM	78462F103	131	275	SH		OTR	0	0	0	275
SUPER MICRO COMPUTER INC COM	COM	86800U104	14,036,759	49,095	SH		DFND	32,496	0	1,821	14,778
SUPER MICRO COMPUTER INC COM	COM	86800U104	81	285	SH		OTR	285	0	0	0
T MOBILE US INC COM	COM	872590104	18,346,402	113,749	SH		DFND	68,713	0	5,735	39,301
T MOBILE US INC COM	COM	872590104	109	680	SH		OTR	680	0	0	0
TECK COMINCO LTD CL B	COM	878742204	18,063,281	424,921	SH		DFND	272,740	0	31,090	121,091
TECK COMINCO LTD CL B	COM	878742204	102	2,410	SH		OTR	2,410	0	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	21,395,873	173,941	SH		DFND	111,216	0	13,255	49,470
TEXAS ROADHOUSE INC CL A	COM	882681109	135	1,105	SH		OTR	1,105	0	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	20,360,650	281,489	SH		DFND	181,721	0	7,255	92,513
THE TRADE DESK INC COM CL A	COM	88339J105	105	1,455	SH		OTR	1,455	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,949,684	24,242	SH		DFND	13,951	0	1,475	8,816
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	155	SH		OTR	155	0	0	0
TJX COS INC NEW COM	COM	872540109	15,612,517	165,227	SH		DFND	104,293	0	11,665	49,269
TJX COS INC NEW COM	COM	872540109	113	1,200	SH		OTR	1,200	0	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	9,932,773	121,240	SH		DFND	70,900	0	11,945	38,395
TKO GROUP HOLDINGS INC CL A	COM	87256C101	42	515	SH		OTR	515	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,324,476	116,500	SH		DFND	71,861	0	12,480	32,159
TRAVELERS COMPANIES INC	COM	89417E109	132	695	SH		OTR	695	0	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	30,936,401	499,664	SH		DFND	325,815	0	13,945	159,904
UBER TECHNOLOGIES INC COM	COM	90353T100	172	2,795	SH		OTR	2,795	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,242,831	41,994	SH		DFND	23,071	0	7,017	11,906
UNITEDHEALTH GROUP INC	COM	91324P102	134	255	SH		OTR	255	0	0	0
VANGUARD INDEX FDS 500INDEX AD	MUTUAL FUNDS	922908710	1,083,101	2,462	SH		DFND	0	0	2,462	0
VANGUARD INDEX FDS GRW INDEX A	MUTUAL FUNDS	922908660	585,949	3,662	SH		DFND	0	0	3,662	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	15,076,589	32,812	SH		DFND	18,129	0	5,653	9,030
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	744	1,704	SH		OTR	665	0	0	1,039
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C714	413,115	5,695	SH		DFND	4,785	0	575	335
VERRA MOBILITY CORP CL A COM S	COM	92511U102	3,014,627	130,900	SH		DFND	65,775	0	3,580	61,545
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,545,639	60,000	SH		DFND	39,031	0	1,630	19,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	325	SH		OTR	325	0	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	37,931,260	785,541	SH		DFND	500,606	0	22,825	262,110
VERTIV HOLDINGS CO COM CL A	COM	92537N108	202	4,200	SH		OTR	4,200	0	0	0
VICI PPTYS INC COM	COM	925652109	20,608,316	642,009	SH		DFND	426,748	0	25,186	190,075
VICI PPTYS INC COM	COM	925652109	141	4,425	SH		OTR	4,425	0	0	0
VISA INC COM CL A	COM	92826C839	1,093,470	4,200	SH		DFND	100	0	4,100	0
WALT DISNEY CO	COM	254687106	460,569	5,101	SH		SOLE	183	0	0	4,918
WELLS FARGO & CO	COM	949746101	20,602,901	416,443	SH		DFND	270,114	0	16,040	130,289
WELLS FARGO & CO	COM	949746101	106	2,145	SH		OTR	2,145	0	0	0
XCEL ENERGY INC COM	COM	98389B100	6,085,196	98,196	SH		DFND	46,501	0	320	51,375
XCEL ENERGY INC COM	COM	98389B100	6	95	SH		OTR	95	0	0	0
ZOETIS INC CL A	COM	98978V103	18,077,316	90,976	SH		DFND	62,088	0	2,945	25,943
ZOETIS INC CL A	COM	98978V103	121	615	SH		OTR	615	0	0	0