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	42,778	326,897	SH		DFND		213,857	3,910	109,130
ALPHABET CLASS A	COM	02079K305	315	2,410	SH		OTR		2,410	0	0
ALPHABET CLASS C	COM	02079K107	34,363	260,622	SH		DFND		168,982	4,950	86,690
ALPHABET CLASS C	COM	02079K107	134	1,015	SH		OTR		1,015	0	0
AMAZON COM INC COM	COM	023135106	65,886	518,298	SH		DFND		337,091	8,372	172,835
AMAZON COM INC COM	COM	023135106	372	2,925	SH		OTR		2,925	0	0
AMDOCS LTD ORD	COM	G02602103	2,823	33,409	SH		DFND		10,979	350	22,080
AMEREN CORP COM	COM	023608102	13,229	176,787	SH		DFND		109,279	1,688	65,820
AMEREN CORP COM	COM	023608102	92	1,230	SH		OTR		1,230	0	0
AMERICAN EXPRESS CO	COM	025816109	18,137	121,568	SH		DFND		74,272	12,310	34,986
AMERICAN EXPRESS CO	COM	025816109	116	775	SH		OTR		775	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	11,023	89,015	SH		DFND		62,639	1,587	24,789
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	85	690	SH		OTR		690	0	0
AMETEK INC NEW COM	COM	031100100	11,285	76,373	SH		DFND		46,660	125	29,588
AMETEK INC NEW COM	COM	031100100	91	615	SH		OTR		615	0	0
APPLE INC	COM	037833100	117,585	686,789	SH		DFND		425,727	30,074	230,988
APPLE INC	COM	037833100	718	4,195	SH		OTR		4,195	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	22,622	283,803	SH		DFND		177,979	4,423	101,401
ARCH CAP GROUP LTD ORD	COM	G0450A105	122	1,530	SH		OTR		1,530	0	0
ARISTA NETWORKS INC COM	COM	040413106	23,085	125,512	SH		DFND		79,694	1,505	44,313
ARISTA NETWORKS INC COM	COM	040413106	162	880	SH		OTR		880	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	9,397	138,769	SH		DFND		120,697	2,340	15,732
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	90	1,325	SH		OTR		1,325	0	0
AUTOZONE INC COM	COM	053332102	17,203	6,773	SH		DFND		4,074	89	2,610
AUTOZONE INC COM	COM	053332102	109	43	SH		OTR		43	0	0
BANK AMER CORP	COM	060505104	12,544	458,137	SH		DFND		260,015	6,048	192,074
BANK AMER CORP	COM	060505104	89	3,245	SH		OTR		3,245	0	0
BAXTER INTL INC	COM	071813109	12,013	318,304	SH		DFND		198,483	2,325	117,496
BAXTER INTL INC	COM	071813109	61	1,615	SH		OTR		1,615	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	27,244	77,774	SH		DFND		48,916	1,025	27,833
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	163	465	SH		OTR		465	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	863	9,750	SH		SOLE		0	0	9,750
BLACKROCK INC COM	COM	09247X101	17,352	26,840	SH		DFND		16,937	962	8,941
BLACKROCK INC COM	COM	09247X101	96	149	SH		OTR		149	0	0
BOEING CO	COM	097023105	26,659	139,083	SH		DFND		90,748	2,497	45,838
BOEING CO	COM	097023105	118	615	SH		OTR		615	0	0
BROADCOM INC COM	COM	11135F101	28,876	34,766	SH		DFND		20,230	4,263	10,273
BROADCOM INC COM	COM	11135F101	179	215	SH		OTR		215	0	0
CATERPILLAR INC	COM	149123101	635	2,325	SH		DFND		0	2,325	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	36,146	631,923	SH		DFND		398,262	12,075	221,586
CELSIUS HLDGS INC COM NEW	COM	15118V207	168	2,940	SH		OTR		2,940	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,714	19,875	SH		DFND		0	6,800	13,075
CHEVRON CORP	COM	166764100	23,474	139,213	SH		DFND		89,332	6,977	42,904
CHEVRON CORP	COM	166764100	141	835	SH		OTR		835	0	0
COCA COLA CO	COM	191216100	3,503	62,576	SH		DFND		11,510	26,750	24,316
COMCAST CORP NEW COM CL A	COM	20030N101	6,229	140,485	SH		DFND		86,125	26,925	27,435
COMCAST CORP NEW COM CL A	COM	20030N101	80	1,805	SH		OTR		1,805	0	0
CONOCOPHILLIPS	COM	20825C104	24,024	200,533	SH		DFND		126,056	3,854	70,623
CONOCOPHILLIPS	COM	20825C104	125	1,040	SH		OTR		1,040	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,449	61,469	SH		DFND		38,437	3,425	19,607
CONSTELLATION BRANDS INC	COM	21036P108	114	455	SH		OTR		455	0	0
CORTEVA INC COM	COM	22052L104	2,800	54,736	SH		SOLE		536	0	54,200
COSTCO WHSL CORP NEW	COM	22160K105	15,694	27,779	SH		DFND		23,216	488	4,075
COSTCO WHSL CORP NEW	COM	22160K105	125	222	SH		OTR		222	0	0
DANAHER CORP SHS BEN INT	COM	235851102	15,186	61,209	SH		DFND		36,490	2,814	21,905
DANAHER CORP SHS BEN INT	COM	235851102	67	270	SH		OTR		270	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	3,775	101,826	SH		SOLE		38,590	0	63,236
DEERE & CO COM	COM	244199105	15,525	41,138	SH		DFND		23,645	3,837	13,656
DEERE & CO COM	COM	244199105	96	255	SH		OTR		255	0	0
EATON CORP PLC SHS	COM	G29183103	8,563	40,151	SH		DFND		20,296	45	19,810
EATON CORP PLC SHS	COM	G29183103	76	355	SH		OTR		355	0	0
EQUINIX INC COM	COM	29444U700	20,652	28,436	SH		DFND		17,941	1,446	9,049
EQUINIX INC COM	COM	29444U700	129	178	SH		OTR		178	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	10,256	99,505	SH		DFND		63,027	1,220	35,258
EXPEDIA INC DEL COM NEW	COM	30212P303	66	640	SH		OTR		640	0	0
EXTREME NETWORKS INC COM	COM	30226D106	20,055	828,390	SH		DFND		516,255	11,100	301,035
EXTREME NETWORKS INC COM	COM	30226D106	95	3,920	SH		OTR		3,920	0	0
EXXON MOBIL CORP	COM	30231G102	28,775	244,725	SH		DFND		149,949	11,807	82,969
EXXON MOBIL CORP	COM	30231G102	147	1,250	SH		OTR		1,250	0	0
FEDEX CORP COM	COM	31428X106	16,718	63,106	SH		DFND		40,821	985	21,300
FEDEX CORP COM	COM	31428X106	114	430	SH		OTR		430	0	0
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	18,984	279,019	SH		DFND		157,703	23,820	97,496
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	93	1,365	SH		OTR		1,365	0	0
GLOBAL PMTS INC COM	COM	37940X102	13,314	115,386	SH		DFND		76,571	535	38,280
GLOBAL PMTS INC COM	COM	37940X102	126	1,095	SH		OTR		1,095	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	354	1,094	SH		DFND		59	975	60
HOME DEPOT INC	COM	437076102	11,636	38,511	SH		DFND		20,394	6,103	12,014
HOME DEPOT INC	COM	437076102	86	285	SH		OTR		285	0	0
HONEYWELL INTL INC COM	COM	438516106	1,289	6,975	SH		DFND		0	6,975	0
HOSTESS BRANDS INC CL A	COM	44109J106	24,761	743,360	SH		DFND		469,425	7,100	266,835
HOSTESS BRANDS INC CL A	COM	44109J106	164	4,910	SH		OTR		4,910	0	0
HOWMET AEROSPACE INC COM	COM	443201108	22,276	481,635	SH		DFND		287,015	57,895	136,725
HOWMET AEROSPACE INC COM	COM	443201108	119	2,565	SH		OTR		2,565	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	11,234	246,959	SH		DFND		144,583	3,095	99,281
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	53	1,165	SH		OTR		1,165	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	461	1,734	SH		DFND		785	202	747
ISHARES TR RUSSELL1000VAL	COM	464287598	234	1,542	SH		DFND		826	215	501
ITRON INC COM	COM	465741106	5,400	89,145	SH		DFND		59,725	2,290	27,130
ITRON INC COM	COM	465741106	43	715	SH		OTR		715	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	14,142	109,259	SH		DFND		69,514	1,643	38,102
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	86	665	SH		OTR		665	0	0
JOHNSON & JOHNSON	COM	478160104	424	2,725	SH		DFND		145	2,580	0
JPMORGAN CHASE & CO	COM	46625H100	30,114	207,655	SH		DFND		123,850	15,942	67,863
JPMORGAN CHASE & CO	COM	46625H100	157	1,085	SH		OTR		1,085	0	0
LAM RESEARCH CORP COM	COM	512807108	24,801	39,569	SH		DFND		22,813	4,548	12,208
LAM RESEARCH CORP COM	COM	512807108	130	207	SH		OTR		207	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	237	2,835	SH		DFND		2,135	125	575
LAMAR ADVERTISING CO NEW CL A	COM	512816109	16	190	SH		OTR		190	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	16,660	180,189	SH		DFND		104,989	10,735	64,465
LAMB WESTON HLDGS INC COM	COM	513272104	20	215	SH		OTR		215	0	0
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	8,434	135,377	SH		DFND		85,027	1,865	48,485
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	68	1,090	SH		OTR		1,090	0	0
LILLY, ELI AND COMPANY	COM	532457108	38,418	71,524	SH		DFND		42,102	6,138	23,284
LILLY, ELI AND COMPANY	COM	532457108	185	345	SH		OTR		345	0	0
LINDE PLC SHS	COM	G54950103	6,800	18,262	SH		DFND		15,245	638	2,379
LINDE PLC SHS	COM	G54950103	76	205	SH		OTR		205	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	20,346	52,764	SH		DFND		33,402	668	18,694
LULULEMON ATHLETICA INC COM	COM	550021109	123	320	SH		OTR		320	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	22,962	116,167	SH		DFND		76,140	1,280	38,747
MANHATTAN ASSOCS INC COM	COM	562750109	146	740	SH		OTR		740	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	23,314	118,609	SH		DFND		71,921	6,862	39,826
MARRIOTT INTL INC NEW CL A	COM	571903202	107	545	SH		OTR		545	0	0
MASTERCARD INC CL A	COM	57636Q104	28,018	70,769	SH		DFND		41,308	7,083	22,378
MASTERCARD INC CL A	COM	57636Q104	127	320	SH		OTR		320	0	0
MCDONALDS CORP	COM	580135101	1,607	6,100	SH		DFND		0	6,100	0
MCKESSON CORP COM	COM	58155Q103	26,608	61,190	SH		DFND		36,006	3,924	21,260
MCKESSON CORP COM	COM	58155Q103	139	320	SH		OTR		320	0	0
MERCK & COMPANY	COM	58933Y105	22,595	219,478	SH		DFND		123,060	22,379	74,039
MERCK & COMPANY	COM	58933Y105	117	1,140	SH		OTR		1,140	0	0
META PLATFORMS	COM	30303M102	39,292	130,881	SH		DFND		84,658	1,886	44,337
META PLATFORMS	COM	30303M102	234	780	SH		OTR		780	0	0
METLIFE INC	COM	59156R108	10,111	160,723	SH		DFND		102,066	1,700	56,957
METLIFE INC	COM	59156R108	97	1,545	SH		OTR		1,545	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	11,295	166,026	SH		DFND		103,535	3,385	59,106
MICRON TECHNOLOGY INC COM	COM	595112103	60	875	SH		OTR		875	0	0
MICROSOFT	COM	594918104	114,220	361,743	SH		DFND		225,691	16,657	119,395
MICROSOFT	COM	594918104	625	1,980	SH		OTR		1,980	0	0
MORGAN STANLEY	COM	617446448	18,008	220,494	SH		DFND		129,295	16,145	75,054
MORGAN STANLEY	COM	617446448	62	760	SH		OTR		760	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	13,622	280,337	SH		DFND		179,082	23,440	77,815
NASDAQ OMX GROUP INC COM	COM	631103108	94	1,930	SH		OTR		1,930	0	0
NEXTERA ENERGY INC COM	COM	65339F101	14,246	248,666	SH		DFND		155,031	14,929	78,706
NEXTERA ENERGY INC COM	COM	65339F101	89	1,545	SH		OTR		1,545	0	0
NUCOR CORP	COM	670346105	21,712	138,867	SH		DFND		83,280	7,566	48,021
NUCOR CORP	COM	670346105	113	720	SH		OTR		720	0	0
NVIDIA CORP COM	COM	67066G104	59,840	137,566	SH		DFND		85,006	7,374	45,186
NVIDIA CORP COM	COM	67066G104	298	685	SH		OTR		685	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	30,997	333,485	SH		DFND		207,192	4,545	121,748
ON SEMICONDUCTOR CORP COM	COM	682189105	176	1,890	SH		OTR		1,890	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	29,189	124,504	SH		DFND		79,669	1,764	43,071
PALO ALTO NETWORKS INC COM	COM	697435105	167	711	SH		OTR		711	0	0
PENUMBRA INC COM	COM	70975L107	14,167	58,565	SH		DFND		38,111	911	19,543
PENUMBRA INC COM	COM	70975L107	67	275	SH		OTR		275	0	0
PEPSICO INC	COM	713448108	17,821	105,178	SH		DFND		59,787	9,417	35,974
PEPSICO INC	COM	713448108	108	640	SH		OTR		640	0	0
PIONEER NAT RES CO COM	COM	723787107	20,745	90,374	SH		DFND		55,401	5,525	29,448
PIONEER NAT RES CO COM	COM	723787107	129	560	SH		OTR		560	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	487	3,436	SH		DFND		1,090	101	2,245
PROCTER & GAMBLE COMPANY	COM	742718109	16,887	115,775	SH		DFND		64,605	8,390	42,780
PROCTER & GAMBLE COMPANY	COM	742718109	106	725	SH		OTR		725	0	0
QUANTA SVCS INC COM	COM	74762E102	27,914	149,216	SH		DFND		84,613	15,950	48,653
QUANTA SVCS INC COM	COM	74762E102	136	725	SH		OTR		725	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17,187	20,884	SH		DFND		13,406	291	7,187
REGENERON PHARMACEUTICALS COM	COM	75886F107	115	140	SH		OTR		140	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	23,084	346,507	SH		DFND		211,535	24,395	110,577
RESTAURANT BRANDS INTL INC COM	COM	76131D103	126	1,885	SH		OTR		1,885	0	0
SALESFORCE COM INC COM	COM	79466L302	19,046	93,925	SH		DFND		60,670	1,366	31,889
SALESFORCE COM INC COM	COM	79466L302	115	565	SH		OTR		565	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	331	9,965	SH		SOLE		1,230	0	8,735
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	254	1,550	SH		SOLE		439	0	1,111
SERVICENOW INC COM	COM	81762P102	22,992	41,133	SH		DFND		26,927	571	13,635
SERVICENOW INC COM	COM	81762P102	95	170	SH		OTR		170	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	526	1,152	SH		DFND		438	437	277
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	479	1,050	SH		OTR		0	0	1,050
SPDR TR UNIT SER 1	COM	78462F103	3,392	7,935	SH		DFND		5,903	55	1,977
SPDR TR UNIT SER 1	COM	78462F103	118	275	SH		OTR		0	0	275
T MOBILE US INC COM	COM	872590104	14,411	102,900	SH		DFND		57,694	3,845	41,361
T MOBILE US INC COM	COM	872590104	95	680	SH		OTR		680	0	0
TECK COMINCO LTD CL B	COM	878742204	18,727	434,601	SH		DFND		271,220	25,160	138,221
TECK COMINCO LTD CL B	COM	878742204	104	2,410	SH		OTR		2,410	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	16,781	174,616	SH		DFND		107,541	9,070	58,005
TEXAS ROADHOUSE INC CL A	COM	882681109	106	1,105	SH		OTR		1,105	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	23,138	296,074	SH		DFND		186,548	4,680	104,846
THE TRADE DESK INC COM CL A	COM	88339J105	123	1,580	SH		OTR		1,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,016	27,691	SH		DFND		15,776	1,762	10,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	155	SH		OTR		155	0	0
TIMKEN CO COM	COM	887389104	10,264	139,660	SH		DFND		80,952	9,445	49,263
TIMKEN CO COM	COM	887389104	43	585	SH		OTR		585	0	0
TJX COS INC NEW COM	COM	872540109	14,361	161,573	SH		DFND		100,006	5,820	55,747
TJX COS INC NEW COM	COM	872540109	117	1,320	SH		OTR		1,320	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	12,417	147,712	SH		DFND		87,050	11,975	48,687
TKO GROUP HOLDINGS INC CL A	COM	87256C101	43	515	SH		OTR		515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,638	114,127	SH		DFND		70,063	9,780	34,284
TRAVELERS COMPANIES INC	COM	89417E109	114	695	SH		OTR		695	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	25,280	549,691	SH		DFND		346,862	8,170	194,659
UBER TECHNOLOGIES INC COM	COM	90353T100	129	2,795	SH		OTR		2,795	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,484	42,611	SH		DFND		22,783	6,582	13,246
UNITEDHEALTH GROUP INC	COM	91324P102	129	255	SH		OTR		255	0	0
VANGUARD INDEX FDS 500INDEX AD	MUTUAL FUNDS	922908710	936	2,367	SH		DFND		0	2,367	0
VANGUARD INDEX FDS GRW INDEX A	MUTUAL FUNDS	922908660	491	3,505	SH		DFND		0	3,505	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	12,179	31,013	SH		DFND		18,009	5,623	7,381
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	492	1,254	SH		OTR		335	0	919
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C714	380	5,695	SH		DFND		4,785	575	335
VERRA MOBILITY CORP CL A COM S	COM	92511U102	3,135	167,645	SH		DFND		85,210	4,530	77,905
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,058	60,557	SH		DFND		38,004	860	21,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	113	325	SH		OTR		325	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	30,827	828,671	SH		DFND		516,351	10,490	301,830
VERTIV HOLDINGS CO COM CL A	COM	92537N108	156	4,200	SH		OTR		4,200	0	0
VICI PPTYS INC COM	COM	925652109	18,251	627,189	SH		DFND		394,523	18,936	213,730
VICI PPTYS INC COM	COM	925652109	125	4,285	SH		OTR		4,285	0	0
VISA INC COM CL A	COM	92826C839	1,300	5,650	SH		DFND		950	4,100	600
WALT DISNEY CO	COM	254687106	938	11,578	SH		SOLE		2,681	0	8,897
WELLS FARGO & CO	COM	949746101	15,045	368,198	SH		DFND		239,354	8,785	120,059
WELLS FARGO & CO	COM	949746101	87	2,130	SH		OTR		2,130	0	0
XCEL ENERGY INC COM	COM	98389B100	5,296	92,553	SH		DFND		46,158	220	46,175
XCEL ENERGY INC COM	COM	98389B100	5	95	SH		OTR		95	0	0
ZOETIS INC CL A	COM	98978V103	14,858	85,401	SH		DFND		54,623	1,390	29,388
ZOETIS INC CL A	COM	98978V103	89	510	SH		OTR		510	0	0