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
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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	1,253	7,230	SH		DFND		0	2,230	5,000
A T & T INC	COM	00206R102	3,515	104,898	SH		DFND		75,875	333	28,690
A T & T INC	COM	00206R102	21	620	SH		OTR		620	0	0
ADOBE SYS INC	COM	00724F101	2,835	9,621	SH		DFND		6,843	56	2,722
ADOBE SYS INC	COM	00724F101	1	5	SH		OTR		5	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,172	14,094	SH		DFND		9,212	20	4,862
ALEXION PHARMACEUTICALS INC CO	COM	015351109	15,482	118,205	SH		DFND		80,619	1,414	36,172
ALEXION PHARMACEUTICALS INC CO	COM	015351109	71	545	SH		OTR		545	0	0
ALLSTATE CORP	COM	020002101	15,750	154,882	SH		DFND		105,590	1,397	47,895
ALLSTATE CORP	COM	020002101	107	1,050	SH		OTR		1,050	0	0
ALPHABET CLASS A	COM	02079K305	17,549	16,207	SH		DFND		11,490	115	4,602
ALPHABET CLASS A	COM	02079K305	168	155	SH		OTR		155	0	0
ALPHABET CLASS C	COM	02079K107	17,062	15,785	SH		DFND		10,809	219	4,757
ALPHABET CLASS C	COM	02079K107	89	82	SH		OTR		82	0	0
ALTRIA GROUP INC	COM	02209S103	2,502	52,841	SH		DFND		33,870	220	18,751
ALTRIA GROUP INC	COM	02209S103	17	360	SH		OTR		360	0	0
AMAZON COM INC COM	COM	023135106	42,540	22,465	SH		DFND		15,372	240	6,853
AMAZON COM INC COM	COM	023135106	280	148	SH		OTR		148	0	0
AMEREN CORP COM	COM	023608102	10,921	145,401	SH		DFND		99,940	1,481	43,980
AMEREN CORP COM	COM	023608102	84	1,115	SH		OTR		1,115	0	0
AMERICAN EXPRESS CO	COM	025816109	17,682	143,241	SH		DFND		91,950	5,301	45,990
AMERICAN EXPRESS CO	COM	025816109	122	985	SH		OTR		985	0	0
AMERICAN TOWER REIT COM	COM	03027X100	16,409	80,258	SH		DFND		55,734	778	23,746
AMERICAN TOWER REIT COM	COM	03027X100	102	500	SH		OTR		500	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	7,865	67,804	SH		DFND		41,389	712	25,703
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	3	25	SH		OTR		25	0	0
AMETEK INC NEW COM	COM	031100100	13,577	149,459	SH		DFND		96,789	4,632	48,038
AMETEK INC NEW COM	COM	031100100	92	1,010	SH		OTR		1,010	0	0
ANTHEM INC COM	COM	036752103	15,488	54,880	SH		DFND		33,707	2,725	18,448
ANTHEM INC COM	COM	036752103	100	355	SH		OTR		355	0	0
APPLE INC	COM	037833100	50,566	255,485	SH		DFND		164,553	7,932	83,000
APPLE INC	COM	037833100	302	1,525	SH		OTR		1,525	0	0
BANK AMER CORP	COM	060505104	21,656	746,752	SH		DFND		490,504	16,783	239,465
BANK AMER CORP	COM	060505104	129	4,450	SH		OTR		4,450	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	19,651	92,183	SH		DFND		64,054	997	27,132
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	150	705	SH		OTR		705	0	0
BLACKROCK INC COM	COM	09247X101	10,693	22,784	SH		DFND		14,941	645	7,198
BLACKROCK INC COM	COM	09247X101	80	171	SH		OTR		171	0	0
BOEING CO	COM	097023105	16,183	44,458	SH		DFND		24,785	3,799	15,874
BOEING CO	COM	097023105	84	230	SH		OTR		230	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	16,473	383,275	SH		DFND		250,350	10,675	122,250
BOSTON SCIENTIFIC CORP COM	COM	101137107	98	2,275	SH		OTR		2,275	0	0
BROADCOM INC COM	COM	11135F101	11,286	39,205	SH		DFND		23,531	1,131	14,543
BROADCOM INC COM	COM	11135F101	75	260	SH		OTR		260	0	0
BURLINGTON STORES INC COM	COM	122017106	10,692	62,840	SH		DFND		41,190	1,670	19,980
BURLINGTON STORES INC COM	COM	122017106	51	300	SH		OTR		300	0	0
CATERPILLAR INC	COM	149123101	11,849	86,943	SH		DFND		48,996	7,208	30,739
CATERPILLAR INC	COM	149123101	70	515	SH		OTR		515	0	0
CHEGG INC COM	COM	163092109	15,691	406,595	SH		DFND		275,405	4,085	127,105
CHEGG INC COM	COM	163092109	96	2,485	SH		OTR		2,485	0	0
CHEVRON CORP	COM	166764100	16,860	135,483	SH		DFND		84,330	4,888	46,265
CHEVRON CORP	COM	166764100	102	820	SH		OTR		820	0	0
CINTAS CORP COM	COM	172908105	15,341	64,652	SH		DFND		43,099	1,794	19,759
CINTAS CORP COM	COM	172908105	88	370	SH		OTR		370	0	0
CISCO SYS INC	COM	17275R102	17,545	320,565	SH		DFND		208,440	9,070	103,055
CISCO SYS INC	COM	17275R102	114	2,085	SH		OTR		2,085	0	0
CITIGROUP INC	COM	172967424	12,575	179,562	SH		DFND		115,828	3,455	60,279
CITIGROUP INC	COM	172967424	64	920	SH		OTR		920	0	0
CME GROUP INC COM	COM	12572Q105	21,218	109,310	SH		DFND		70,643	2,455	36,212
CME GROUP INC COM	COM	12572Q105	84	435	SH		OTR		435	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	16,104	380,880	SH		DFND		257,395	3,565	119,920
COMCAST CORP NEW COM CL A	COM	20030N101	118	2,800	SH		OTR		2,800	0	0
COMERICA INC COM	COM	200340107	13,610	187,361	SH		DFND		121,757	4,807	60,797
COMERICA INC COM	COM	200340107	75	1,035	SH		OTR		1,035	0	0
CONOCOPHILLIPS	COM	20825C104	14,140	231,803	SH		DFND		150,540	5,360	75,903
CONOCOPHILLIPS	COM	20825C104	72	1,185	SH		OTR		1,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,858	89,624	SH		DFND		60,165	700	28,759
CONSOLIDATED EDISON INC	COM	209115104	69	785	SH		OTR		785	0	0
CONSTELLATION BRANDS INC	COM	21036P108	13,403	68,056	SH		DFND		43,392	1,573	23,091
CONSTELLATION BRANDS INC	COM	21036P108	83	420	SH		OTR		420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,868	60,048	SH		DFND		47,154	665	12,229
COSTCO WHSL CORP NEW	COM	22160K105	110	415	SH		OTR		415	0	0
CSX CORP	COM	126408103	15,914	205,685	SH		DFND		132,742	5,570	67,373
CSX CORP	COM	126408103	85	1,100	SH		OTR		1,100	0	0
DANAHER CORP SHS BEN INT	COM	235851102	19,290	134,969	SH		DFND		92,866	1,352	40,751
DANAHER CORP SHS BEN INT	COM	235851102	137	960	SH		OTR		960	0	0
DEERE & CO COM	COM	244199105	13,448	81,151	SH		DFND		50,528	3,342	27,281
DEERE & CO COM	COM	244199105	75	455	SH		OTR		455	0	0
DOW INC COM	COM	260557103	10,726	217,517	SH		DFND		139,209	5,745	72,563
DOW INC COM	COM	260557103	77	1,560	SH		OTR		1,560	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	4,278	48,479	SH		DFND		38,366	458	9,654
DUKE ENERGY CORPORATION COM NE	COM	26441C204	56	630	SH		OTR		630	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	10,673	239,300	SH		DFND		164,029	4,179	71,092
E TRADE FINANCIAL CORP COM NEW	COM	269246401	64	1,435	SH		OTR		1,435	0	0
EOG RES INC COM	COM	26875P101	12,969	139,210	SH		DFND		91,170	2,600	45,440
EOG RES INC COM	COM	26875P101	78	840	SH		OTR		840	0	0
EXXON MOBIL CORP	COM	30231G102	13,033	170,072	SH		DFND		113,322	4,445	52,305
EXXON MOBIL CORP	COM	30231G102	96	1,250	SH		OTR		1,250	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	13,051	106,386	SH		DFND		74,512	1,102	30,772
FIDELITY NATL INFORMATION SVCO	COM	31620M106	100	815	SH		OTR		815	0	0
GENERAL MLS INC COM	COM	370334104	11,214	213,526	SH		DFND		131,858	5,903	75,765
GENERAL MLS INC COM	COM	370334104	77	1,465	SH		OTR		1,465	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10,882	53,186	SH		DFND		35,183	3,446	14,557
GOLDMAN SACHS GROUP INC COM	COM	38141G104	91	445	SH		OTR		445	0	0
HOME DEPOT INC	COM	437076102	17,625	84,746	SH		DFND		47,354	5,476	31,916
HOME DEPOT INC	COM	437076102	84	405	SH		OTR		405	0	0
HONEYWELL INTL INC COM	COM	438516106	13,923	79,748	SH		DFND		53,219	1,990	24,539
HONEYWELL INTL INC COM	COM	438516106	73	420	SH		OTR		420	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	9,357	513,559	SH		DFND		343,465	5,854	164,240
HOST MARRIOTT CORP NEW COM	COM	44107P104	61	3,350	SH		OTR		3,350	0	0
I B M	COM	459200101	889	6,450	SH		DFND		0	1,850	4,600
IAC INTERACTIVECORP	COM	44919P508	17,650	81,137	SH		DFND		56,462	809	23,866
IAC INTERACTIVECORP	COM	44919P508	104	476	SH		OTR		476	0	0
INGEVITY CORP COM	COM	45688C107	15,628	148,602	SH		DFND		101,832	3,160	43,610
INGEVITY CORP COM	COM	45688C107	93	880	SH		OTR		880	0	0
INTEL CORP	COM	458140100	13,420	280,340	SH		DFND		181,585	7,630	91,125
INTEL CORP	COM	458140100	97	2,035	SH		OTR		2,035	0	0
IQVIA HOLDINGS INC	COM	46266C105	19,461	120,949	SH		DFND		81,968	1,292	37,689
IQVIA HOLDINGS INC	COM	46266C105	113	705	SH		OTR		705	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	551	3,503	SH		SOLE		1,644	0	1,859
ISHARES TR RUSSELL1000VAL	COM	464287598	362	2,849	SH		SOLE		891	0	1,958
JACOBS ENGR GROUP INC DEL COM	COM	469814107	12,949	153,439	SH		DFND		98,777	4,795	49,867
JACOBS ENGR GROUP INC DEL COM	COM	469814107	74	875	SH		OTR		875	0	0
JOHNSON & JOHNSON	COM	478160104	14,566	104,579	SH		DFND		70,890	2,576	31,113
JOHNSON & JOHNSON	COM	478160104	107	765	SH		OTR		765	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,434	263,272	SH		DFND		166,947	9,387	86,938
JPMORGAN CHASE & CO	COM	46625H100	160	1,435	SH		OTR		1,435	0	0
KB HOME COM	COM	48666K109	11,162	433,832	SH		DFND		279,447	13,265	141,120
KB HOME COM	COM	48666K109	67	2,615	SH		OTR		2,615	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	13,272	147,780	SH		DFND		101,107	1,670	45,003
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	88	975	SH		OTR		975	0	0
KIMBERLY CLARK CORP COM	COM	494368103	17,531	131,535	SH		DFND		78,424	4,192	48,919
KIMBERLY CLARK CORP COM	COM	494368103	104	780	SH		OTR		780	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	11,572	554,196	SH		DFND		341,920	12,556	199,720
KINDER MORGAN INC DEL COM	COM	49456B101	45	2,150	SH		OTR		2,150	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	20,825	113,730	SH		DFND		72,336	2,984	38,410
LAUDER ESTEE COS INC CL A	COM	518439104	90	490	SH		OTR		490	0	0
LEIDOS HLDGS INC COM	COM	525327102	14,381	180,103	SH		DFND		121,859	1,832	56,412
LEIDOS HLDGS INC COM	COM	525327102	77	960	SH		OTR		960	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	12,793	35,190	SH		DFND		23,190	854	11,146
LOCKHEED MARTIN CORP COM	COM	539830109	92	253	SH		OTR		253	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	13,823	76,704	SH		DFND		51,514	802	24,388
LULULEMON ATHLETICA INC COM	COM	550021109	82	455	SH		OTR		455	0	0
MASTERCARD INC CL A	COM	57636Q104	26,989	102,028	SH		DFND		64,746	2,460	34,822
MASTERCARD INC CL A	COM	57636Q104	142	535	SH		OTR		535	0	0
MCDONALDS CORP	COM	580135101	3,422	16,479	SH		DFND		1,414	4,378	10,687
MCDONALDS CORP	COM	580135101	4	20	SH		OTR		20	0	0
MERCK & COMPANY	COM	58933Y105	20,091	239,602	SH		DFND		151,210	8,845	79,547
MERCK & COMPANY	COM	58933Y105	126	1,505	SH		OTR		1,505	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	8,022	207,880	SH		DFND		137,550	2,385	67,945
MICRON TECHNOLOGY INC COM	COM	595112103	7	185	SH		OTR		185	0	0
MICROSOFT	COM	594918104	55,025	410,754	SH		DFND		269,497	10,655	130,602
MICROSOFT	COM	594918104	326	2,430	SH		OTR		2,430	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	201	2,379	SH		SOLE		2,346	0	33
NEXTERA ENERGY INC COM	COM	65339F101	16,912	82,554	SH		DFND		56,742	755	25,057
NEXTERA ENERGY INC COM	COM	65339F101	85	415	SH		OTR		415	0	0
OMNICELL INC COM	COM	68213N109	17,315	201,263	SH		DFND		137,346	2,047	61,870
OMNICELL INC COM	COM	68213N109	117	1,365	SH		OTR		1,365	0	0
PACKAGING CORP AMER COM	COM	695156109	10,051	105,440	SH		DFND		71,593	1,066	32,781
PACKAGING CORP AMER COM	COM	695156109	66	690	SH		OTR		690	0	0
PEPSICO INC	COM	713448108	16,978	129,475	SH		DFND		77,103	2,653	49,719
PEPSICO INC	COM	713448108	110	840	SH		OTR		840	0	0
PFIZER INC	COM	717081103	14,879	343,456	SH		DFND		220,980	8,930	113,546
PFIZER INC	COM	717081103	99	2,280	SH		OTR		2,280	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	694	6,436	SH		DFND		3,470	276	2,690
PROCTER & GAMBLE COMPANY	COM	742718109	19,836	180,901	SH		DFND		109,929	6,925	64,047
PROCTER & GAMBLE COMPANY	COM	742718109	113	1,030	SH		OTR		1,030	0	0
PROPETRO HLDG CORP COM	COM	74347M108	12,201	589,405	SH		DFND		408,370	6,570	174,465
PROPETRO HLDG CORP COM	COM	74347M108	79	3,840	SH		OTR		3,840	0	0
PUBLIC SVC ENTERPRISES	COM	744573106	318	5,399	SH		DFND		5,130	119	150
PUBLIC SVC ENTERPRISES	COM	744573106	2	40	SH		OTR		40	0	0
PURE STORAGE INC CL A	COM	74624M102	3,322	217,570	SH		DFND		140,018	1,855	75,697
PURE STORAGE INC CL A	COM	74624M102	18	1,150	SH		OTR		1,150	0	0
QUALCOMM INC	COM	747525103	977	12,850	SH		SOLE		0	0	12,850
ROPER INDS INC NEW COM	COM	776696106	15,408	42,068	SH		DFND		27,358	1,059	13,651
ROPER INDS INC NEW COM	COM	776696106	93	255	SH		OTR		255	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	14,273	117,753	SH		DFND		74,814	3,597	39,342
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	80	660	SH		OTR		660	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	269	9,754	SH		SOLE		1,325	0	8,429
SERVICENOW INC COM	COM	81762P102	21,844	79,556	SH		DFND		54,161	713	24,682
SERVICENOW INC COM	COM	81762P102	151	550	SH		OTR		550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,714	60,801	SH		DFND		42,403	618	17,780
SIMON PPTY GROUP INC NEW	COM	828806109	66	410	SH		OTR		410	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	1,193	3,365	SH		DFND		2,480	380	505
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	725	2,045	SH		OTR		0	0	2,045
SPDR TR UNIT SER 1	COM	78462F103	5,654	19,297	SH		DFND		11,402	131	7,764
SPDR TR UNIT SER 1	COM	78462F103	132	450	SH		OTR		0	0	450
T MOBILE US INC COM	COM	872590104	17,084	230,435	SH		DFND		151,428	5,535	73,472
T MOBILE US INC COM	COM	872590104	86	1,165	SH		OTR		1,165	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	11,251	225,327	SH		DFND		153,713	2,620	68,994
TABULA RASA HEALTHCARE INC COM	COM	873379101	72	1,435	SH		OTR		1,435	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	14,251	125,523	SH		DFND		85,565	1,250	38,708
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	101	890	SH		OTR		890	0	0
TARGET CORP	COM	87612E106	12,599	145,465	SH		DFND		112,378	1,587	31,500
TARGET CORP	COM	87612E106	92	1,065	SH		OTR		1,065	0	0
TELEFLEX INC COM	COM	879369106	13,736	41,479	SH		DFND		26,851	720	13,908
TELEFLEX INC COM	COM	879369106	58	175	SH		OTR		175	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	22,809	100,137	SH		DFND		67,454	1,033	31,650
THE TRADE DESK INC COM CL A	COM	88339J105	141	620	SH		OTR		620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,578	59,853	SH		DFND		39,364	1,310	19,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	106	360	SH		OTR		360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,016	100,428	SH		DFND		65,619	3,337	31,472
TRAVELERS COMPANIES INC	COM	89417E109	95	635	SH		OTR		635	0	0
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	12,285	35,416	SH		DFND		23,959	337	11,120
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	87	250	SH		OTR		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,204	62,307	SH		DFND		37,350	3,807	21,150
UNITEDHEALTH GROUP INC	COM	91324P102	84	345	SH		OTR		345	0	0
US BANCORP	COM	902973304	376	7,170	SH		DFND		4,000	35	3,135
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,222	19,400	SH		DFND		14,673	50	4,677
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	156	580	SH		OTR		190	0	390
VERIZON COMMUNICATIONS	COM	92343V104	15,298	267,779	SH		DFND		172,309	6,399	89,071
VERIZON COMMUNICATIONS	COM	92343V104	93	1,635	SH		OTR		1,635	0	0
VISA INC COM CL A	COM	92826C839	2,282	13,150	SH		DFND		600	5,750	6,800
WALT DISNEY CO	COM	254687106	25,285	181,071	SH		DFND		111,162	8,415	61,494
WALT DISNEY CO	COM	254687106	152	1,085	SH		OTR		1,085	0	0
WASTE MGMT INC DEL COM	COM	94106L109	16,807	145,677	SH		DFND		94,913	4,506	46,258
WASTE MGMT INC DEL COM	COM	94106L109	106	915	SH		OTR		915	0	0
WENDYS CO COM	COM	95058W100	4,507	230,175	SH		DFND		156,600	2,660	70,915
WENDYS CO COM	COM	95058W100	47	2,375	SH		OTR		2,375	0	0
WEX INC COM	COM	96208T104	13,985	67,204	SH		DFND		48,870	717	17,617
WEX INC COM	COM	96208T104	114	550	SH		OTR		550	0	0
XILINX INC COM	COM	983919101	13,961	118,391	SH		DFND		77,197	1,280	39,914
XILINX INC COM	COM	983919101	78	665	SH		OTR		665	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	17,613	84,075	SH		DFND		57,727	844	25,504
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	106	505	SH		OTR		505	0	0
ZOETIS INC CL A	COM	98978V103	20,103	177,138	SH		DFND		122,173	1,771	53,194
ZOETIS INC CL A	COM	98978V103	147	1,295	SH		OTR		1,295	0	0