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	1,156	7,030	SH		DFND		0	2,230	4,800
AT&T INC	COM	00206R102	6,759	178,627	SH		DFND		133,195	1,422	44,010
AT&T INC	COM	00206R102	49	1,295	SH		OTR		1,295	0	0
ADOBE INC	COM	00724F101	2,945	10,662	SH		DFND		7,998	6	2,658
ADOBE INC	COM	00724F101	1	5	SH		OTR		5	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,014	71,503	SH		DFND		50,355	726	20,422
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69	450	SH		OTR		450	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,202	124,586	SH		DFND		85,393	1,294	37,899
ALEXION PHARMACEUTICALS INC	COM	015351109	51	525	SH		OTR		525	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	231	1,381	SH		DFND		1,165	86	130
ALLSTATE CORP	COM	020002101	17,112	157,450	SH		DFND		108,320	1,267	47,863
ALLSTATE CORP	COM	020002101	115	1,055	SH		OTR		1,055	0	0
ALPHABET INC	COM	02079K305	19,938	16,327	SH		DFND		11,641	92	4,594
ALPHABET INC	COM	02079K305	189	155	SH		OTR		155	0	0
ALPHABET INC	COM	02079K107	19,316	15,846	SH		DFND		10,920	203	4,723
ALPHABET INC	COM	02079K107	100	82	SH		OTR		82	0	0
AMAZON COM INC	COM	023135106	39,530	22,772	SH		DFND		15,708	212	6,852
AMAZON COM INC	COM	023135106	257	148	SH		OTR		148	0	0
AMEREN CORP	COM	023608102	13,263	165,690	SH		DFND		117,975	1,370	46,345
AMEREN CORP	COM	023608102	109	1,365	SH		OTR		1,365	0	0
AMERICAN EXPRESS CO	COM	025816109	17,218	145,568	SH		DFND		93,600	5,156	46,812
AMERICAN EXPRESS CO	COM	025816109	117	985	SH		OTR		985	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,935	81,108	SH		DFND		56,739	658	23,711
AMERICAN TOWER CORP NEW	COM	03027X100	111	500	SH		OTR		500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,762	78,584	SH		DFND		49,449	742	28,393
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	425	SH		OTR		425	0	0
AMETEK INC NEW	COM	031100100	14,604	159,048	SH		DFND		105,159	4,481	49,408
AMETEK INC NEW	COM	031100100	87	945	SH		OTR		945	0	0
ANTHEM INC	COM	036752103	11,677	48,633	SH		DFND		31,407	1,830	15,396
ANTHEM INC	COM	036752103	67	278	SH		OTR		278	0	0
APPLE INC	COM	037833100	57,707	257,657	SH		DFND		167,195	7,692	82,770
APPLE INC	COM	037833100	340	1,520	SH		OTR		1,520	0	0
BANK AMER CORP	COM	060505104	22,564	773,519	SH		DFND		512,984	15,975	244,560
BANK AMER CORP	COM	060505104	130	4,450	SH		OTR		4,450	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	19,836	95,354	SH		DFND		67,042	895	27,417
BERKSHIRE HATHAWAY INC DEL	COM	084670702	148	710	SH		OTR		710	0	0
BLACKROCK INC	COM	09247X101	10,956	24,584	SH		DFND		16,233	760	7,591
BLACKROCK INC	COM	09247X101	77	172	SH		OTR		172	0	0
BOEING CO	COM	097023105	18,301	48,101	SH		DFND		28,490	4,104	15,507
BOEING CO	COM	097023105	107	280	SH		OTR		280	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,185	397,775	SH		DFND		263,420	9,725	124,630
BOSTON SCIENTIFIC CORP	COM	101137107	93	2,275	SH		OTR		2,275	0	0
BROADCOM INC	COM	11135F101	10,967	39,724	SH		DFND		23,527	1,076	15,121
BROADCOM INC	COM	11135F101	63	228	SH		OTR		228	0	0
BURLINGTON STORES INC	COM	122017106	13,296	66,541	SH		DFND		43,826	1,580	21,135
BURLINGTON STORES INC	COM	122017106	73	365	SH		OTR		365	0	0
CATERPILLAR INC DEL	COM	149123101	11,448	90,631	SH		DFND		53,627	6,853	30,151
CATERPILLAR INC DEL	COM	149123101	79	625	SH		OTR		625	0	0
CHEGG INC	COM	163092109	11,989	400,305	SH		DFND		273,580	3,695	123,030
CHEGG INC	COM	163092109	70	2,345	SH		OTR		2,345	0	0
CHEVRON CORP NEW	COM	166764100	16,715	140,940	SH		DFND		88,250	4,725	47,965
CHEVRON CORP NEW	COM	166764100	97	820	SH		OTR		820	0	0
CINTAS CORP	COM	172908105	15,861	59,159	SH		DFND		38,359	1,554	19,246
CINTAS CORP	COM	172908105	84	315	SH		OTR		315	0	0
CISCO SYS INC	COM	17275R102	15,393	311,545	SH		DFND		206,585	7,435	97,525
CISCO SYS INC	COM	17275R102	93	1,885	SH		OTR		1,885	0	0
CITIGROUP INC	COM	172967424	12,925	187,099	SH		DFND		122,263	3,220	61,616
CITIGROUP INC	COM	172967424	71	1,030	SH		OTR		1,030	0	0
CME GROUP INC	COM	12572Q105	22,766	107,720	SH		DFND		69,767	2,430	35,523
CME GROUP INC	COM	12572Q105	92	435	SH		OTR		435	0	0
COCA COLA CO	COM	191216100	768	14,100	SH		SOLE		0	0	14,100
COMCAST CORP NEW	COM	20030N101	17,934	397,820	SH		DFND		268,840	2,930	126,050
COMCAST CORP NEW	COM	20030N101	108	2,395	SH		OTR		2,395	0	0
CONOCOPHILLIPS	COM	20825C104	15,409	270,435	SH		DFND		184,055	5,462	80,918
CONOCOPHILLIPS	COM	20825C104	99	1,745	SH		OTR		1,745	0	0
CONSTELLATION BRANDS INC	COM	21036P108	14,660	70,725	SH		DFND		45,128	1,496	24,101
CONSTELLATION BRANDS INC	COM	21036P108	88	425	SH		OTR		425	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,260	59,907	SH		DFND		47,027	603	12,277
COSTCO WHSL CORP NEW	COM	22160K105	109	380	SH		OTR		380	0	0
CRYOPORT INC	COM	229050307	3,165	193,525	SH		DFND		133,080	2,165	58,280
CRYOPORT INC	COM	229050307	18	1,100	SH		OTR		1,100	0	0
CSX CORP	COM	126408103	12,923	186,563	SH		DFND		120,840	4,370	61,353
CSX CORP	COM	126408103	68	980	SH		OTR		980	0	0
DANAHER CORPORATION	COM	235851102	19,986	138,376	SH		DFND		92,866	1,934	43,576
DANAHER CORPORATION	COM	235851102	137	950	SH		OTR		950	0	0
DEERE & CO	COM	244199105	13,744	81,478	SH		DFND		51,165	3,217	27,096
DEERE & CO	COM	244199105	76	450	SH		OTR		450	0	0
DELL TECHNOLOGIES INC	COM	24703L202	481	9,280	SH		DFND		7,080	450	1,750
DIAMONDBACK ENERGY INC	COM	25278X109	11,029	122,662	SH		DFND		82,273	2,092	38,297
DIAMONDBACK ENERGY INC	COM	25278X109	67	750	SH		OTR		750	0	0
DOW INC	COM	260557103	12,665	265,786	SH		DFND		178,232	5,786	81,768
DOW INC	COM	260557103	81	1,695	SH		OTR		1,695	0	0
E TRADE FINANCIAL CORP	COM	269246401	9,145	209,305	SH		DFND		141,199	2,769	65,337
E TRADE FINANCIAL CORP	COM	269246401	56	1,290	SH		OTR		1,290	0	0
EXXON MOBIL CORP	COM	30231G102	12,769	180,845	SH		DFND		119,548	4,312	56,985
EXXON MOBIL CORP	COM	30231G102	78	1,105	SH		OTR		1,105	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,931	112,464	SH		DFND		79,307	980	32,177
FIDELITY NATL INFORMATION SV	COM	31620M106	105	790	SH		OTR		790	0	0
GENERAL MLS INC	COM	370334104	13,085	237,392	SH		DFND		148,177	5,705	83,510
GENERAL MLS INC	COM	370334104	87	1,575	SH		OTR		1,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,734	61,446	SH		DFND		41,444	3,603	16,399
GOLDMAN SACHS GROUP INC	COM	38141G104	92	445	SH		OTR		445	0	0
HOME DEPOT INC	COM	437076102	19,729	85,031	SH		DFND		47,641	5,416	31,974
HOME DEPOT INC	COM	437076102	94	405	SH		OTR		405	0	0
HONEYWELL INTL INC	COM	438516106	13,442	79,445	SH		DFND		53,231	1,930	24,284
HONEYWELL INTL INC	COM	438516106	71	420	SH		OTR		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	938	6,450	SH		DFND		0	1,850	4,600
IAC INTERACTIVECORP	COM	44919P508	17,367	79,675	SH		DFND		55,357	709	23,609
IAC INTERACTIVECORP	COM	44919P508	104	476	SH		OTR		476	0	0
INGEVITY CORP	COM	45688C107	13,952	164,447	SH		DFND		112,977	3,533	47,937
INGEVITY CORP	COM	45688C107	89	1,050	SH		OTR		1,050	0	0
INTEL CORP	COM	458140100	14,681	284,905	SH		DFND		183,980	6,390	94,535
INTEL CORP	COM	458140100	94	1,815	SH		OTR		1,815	0	0
IQVIA HLDGS INC	COM	46266C105	18,094	121,128	SH		DFND		82,425	1,137	37,566
IQVIA HLDGS INC	COM	46266C105	105	705	SH		OTR		705	0	0
ISHARES TR	COM	464287614	521	3,266	SH		SOLE		1,459	0	1,807
ISHARES TR	COM	464287598	363	2,832	SH		SOLE		1,041	0	1,791
JACOBS ENGR GROUP INC	COM	469814107	14,167	154,835	SH		DFND		100,415	4,430	49,990
JACOBS ENGR GROUP INC	COM	469814107	81	880	SH		OTR		880	0	0
JOHNSON & JOHNSON	COM	478160104	12,874	99,506	SH		DFND		68,069	2,361	29,076
JOHNSON & JOHNSON	COM	478160104	87	675	SH		OTR		675	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,392	266,737	SH		DFND		171,682	9,012	86,043
JPMORGAN CHASE & CO	COM	46625H100	181	1,535	SH		OTR		1,535	0	0
KB HOME	COM	48666K109	17,766	522,542	SH		DFND		344,262	13,660	164,620
KB HOME	COM	48666K109	104	3,065	SH		OTR		3,065	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,587	160,275	SH		DFND		108,945	1,440	49,890
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96	985	SH		OTR		985	0	0
KIMBERLY CLARK CORP	COM	494368103	19,365	136,327	SH		DFND		82,643	4,061	49,623
KIMBERLY CLARK CORP	COM	494368103	111	780	SH		OTR		780	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,271	740,963	SH		DFND		485,320	13,508	242,135
KINDER MORGAN INC DEL	COM	49456B101	79	3,825	SH		OTR		3,825	0	0
LAUDER ESTEE COS INC	COM	518439104	20,745	104,274	SH		DFND		65,719	2,418	36,137
LAUDER ESTEE COS INC	COM	518439104	91	455	SH		OTR		455	0	0
LEIDOS HLDGS INC	COM	525327102	16,115	187,641	SH		DFND		128,909	1,570	57,162
LEIDOS HLDGS INC	COM	525327102	82	960	SH		OTR		960	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	3,606	189,375	SH		DFND		114,870	185	74,320
LEVI STRAUSS & CO NEW	COM	52736R102	16	850	SH		OTR		850	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,431	36,998	SH		DFND		24,348	1,016	11,634
LOCKHEED MARTIN CORP	COM	539830109	99	253	SH		OTR		253	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,250	89,599	SH		DFND		61,269	798	27,532
LULULEMON ATHLETICA INC	COM	550021109	102	530	SH		OTR		530	0	0
MASTERCARD INC	COM	57636Q104	27,330	100,637	SH		DFND		64,178	2,320	34,139
MASTERCARD INC	COM	57636Q104	145	535	SH		OTR		535	0	0
MCDONALDS CORP	COM	580135101	2,851	13,279	SH		DFND		1,074	4,378	7,827
MCDONALDS CORP	COM	580135101	4	20	SH		OTR		20	0	0
MERCK & CO INC	COM	58933Y105	20,388	242,197	SH		DFND		154,105	8,580	79,512
MERCK & CO INC	COM	58933Y105	127	1,505	SH		OTR		1,505	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,910	277,950	SH		DFND		189,205	2,450	86,295
MICRON TECHNOLOGY INC	COM	595112103	51	1,195	SH		OTR		1,195	0	0
MICROSOFT CORP	COM	594918104	57,660	414,729	SH		DFND		276,276	10,236	128,217
MICROSOFT CORP	COM	594918104	339	2,435	SH		OTR		2,435	0	0
NEXTERA ENERGY INC	COM	65339F101	19,447	83,469	SH		DFND		57,714	628	25,127
NEXTERA ENERGY INC	COM	65339F101	122	525	SH		OTR		525	0	0
NIKE INC	COM	654106103	202	2,150	SH		DFND		0	2,150	0
OMNICELL INC	COM	68213N109	14,725	203,743	SH		DFND		140,136	1,777	61,830
OMNICELL INC	COM	68213N109	99	1,365	SH		OTR		1,365	0	0
PACKAGING CORP AMER	COM	695156109	13,329	125,631	SH		DFND		84,793	1,041	39,797
PACKAGING CORP AMER	COM	695156109	79	745	SH		OTR		745	0	0
PEPSICO INC	COM	713448108	18,461	134,654	SH		DFND		79,874	3,254	51,526
PEPSICO INC	COM	713448108	117	850	SH		OTR		850	0	0
PFIZER INC	COM	717081103	12,354	343,836	SH		DFND		223,305	7,095	113,436
PFIZER INC	COM	717081103	82	2,280	SH		OTR		2,280	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	691	6,391	SH		DFND		3,425	276	2,690
PROCTER & GAMBLE CO	COM	742718109	22,843	183,655	SH		DFND		111,678	6,825	65,152
PROCTER & GAMBLE CO	COM	742718109	128	1,030	SH		OTR		1,030	0	0
QUALCOMM INC	COM	747525103	980	12,850	SH		SOLE		0	0	12,850
ROPER TECHNOLOGIES INC	COM	776696106	14,546	40,792	SH		DFND		26,356	1,041	13,395
ROPER TECHNOLOGIES INC	COM	776696106	82	230	SH		OTR		230	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,899	72,912	SH		DFND		45,835	1,765	25,312
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	415	SH		OTR		415	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	267	9,524	SH		SOLE		1,095	0	8,429
SERVICENOW INC	COM	81762P102	19,623	77,302	SH		DFND		53,055	633	23,614
SERVICENOW INC	COM	81762P102	140	550	SH		OTR		550	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	1,211	3,437	SH		DFND		2,542	380	515
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	671	1,905	SH		OTR		0	0	1,905
SPDR S&P 500 ETF TR	COM	78462F103	5,310	17,892	SH		DFND		10,167	81	7,644
SPDR S&P 500 ETF TR	COM	78462F103	119	400	SH		OTR		0	0	400
T MOBILE US INC	COM	872590104	17,612	223,588	SH		DFND		146,933	4,940	71,715
T MOBILE US INC	COM	872590104	91	1,155	SH		OTR		1,155	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	10,511	191,309	SH		DFND		131,410	1,880	58,019
TABULA RASA HEALTHCARE INC	COM	873379101	79	1,435	SH		OTR		1,435	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,120	128,611	SH		DFND		89,093	1,085	38,433
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	112	890	SH		OTR		890	0	0
TARGET CORP	COM	87612E106	16,390	153,304	SH		DFND		117,695	1,407	34,202
TARGET CORP	COM	87612E106	113	1,060	SH		OTR		1,060	0	0
TELEFLEX INC	COM	879369106	15,880	46,740	SH		DFND		30,541	1,035	15,164
TELEFLEX INC	COM	879369106	78	230	SH		OTR		230	0	0
TEXAS INSTRS INC	COM	882508104	297	2,300	SH		SOLE		0	0	2,300
THE TRADE DESK INC	COM	88339J105	18,416	98,190	SH		DFND		66,546	1,035	30,609
THE TRADE DESK INC	COM	88339J105	112	595	SH		OTR		595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,795	57,661	SH		DFND		38,334	1,050	18,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	103	352	SH		OTR		352	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,068	101,340	SH		DFND		66,659	3,227	31,454
TRAVELERS COMPANIES INC	COM	89417E109	94	635	SH		OTR		635	0	0
ULTA BEAUTY INC	COM	90384S303	1,379	5,503	SH		SOLE		2,643	0	2,860
ULTA BEAUTY INC	COM	90384S303	13	50	SH		OTR		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,336	56,763	SH		DFND		36,481	3,731	16,551
UNITEDHEALTH GROUP INC	COM	91324P102	75	345	SH		OTR		345	0	0
US BANCORP DEL	COM	902973304	12,712	229,703	SH		DFND		158,051	4,927	66,725
US BANCORP DEL	COM	902973304	70	1,260	SH		OTR		1,260	0	0
VANGUARD INDEX FDS	COM	922908363	5,468	20,059	SH		DFND		15,332	50	4,677
VANGUARD INDEX FDS	COM	922908363	146	535	SH		OTR		145	0	390
VERIZON COMMUNICATIONS INC	COM	92343V104	16,733	277,225	SH		DFND		180,710	6,244	90,271
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,645	SH		OTR		1,645	0	0
VISA INC	COM	92826C839	1,875	10,900	SH		DFND		600	5,600	4,700
DISNEY WALT CO	COM	254687106	22,670	173,958	SH		DFND		106,889	8,133	58,936
DISNEY WALT CO	COM	254687106	128	985	SH		OTR		985	0	0
WASTE MGMT INC DEL	COM	94106L109	15,334	133,337	SH		DFND		86,516	3,548	43,273
WASTE MGMT INC DEL	COM	94106L109	83	725	SH		OTR		725	0	0
WELLTOWER INC	COM	95040Q104	8,885	98,015	SH		DFND		67,966	1,022	29,027
WELLTOWER INC	COM	95040Q104	53	580	SH		OTR		580	0	0
WENDYS CO	COM	95058W100	8,366	418,730	SH		DFND		283,400	9,040	126,290
WENDYS CO	COM	95058W100	62	3,125	SH		OTR		3,125	0	0
WEX INC	COM	96208T104	14,287	70,705	SH		DFND		51,710	673	18,322
WEX INC	COM	96208T104	111	550	SH		OTR		550	0	0
XCEL ENERGY INC	COM	98389B100	11,554	178,057	SH		DFND		133,305	1,072	43,680
XCEL ENERGY INC	COM	98389B100	67	1,040	SH		OTR		1,040	0	0
XILINX INC	COM	983919101	11,838	123,441	SH		DFND		79,327	2,105	42,009
XILINX INC	COM	983919101	64	665	SH		OTR		665	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	17,527	84,928	SH		DFND		58,728	744	25,456
ZEBRA TECHNOLOGIES CORP	COM	989207105	104	505	SH		OTR		505	0	0
ZOETIS INC	COM	98978V103	22,597	181,371	SH		DFND		122,281	2,783	56,307
ZOETIS INC	COM	98978V103	160	1,285	SH		OTR		1,285	0	0