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
Estimated average burden
hours per response:		23.8

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	48,875	323,826	SH		DFND		211,346	7,490	104,990
ALPHABET CLASS A	COM	02079K305	364	2,410	SH		OTR		2,410	0	0
ALPHABET CLASS C	COM	02079K107	37,491	246,231	SH		DFND		166,381	9,070	70,780
ALPHABET CLASS C	COM	02079K107	156	1,025	SH		OTR		1,025	0	0
AMAZON COM INC COM	COM	023135106	91,981	509,927	SH		DFND		334,598	14,937	160,392
AMAZON COM INC COM	COM	023135106	526	2,915	SH		OTR		2,915	0	0
AMEREN CORP COM	COM	023608102	14,683	198,527	SH		DFND		120,010	1,938	76,579
AMEREN CORP COM	COM	023608102	114	1,535	SH		OTR		1,535	0	0
AMERICAN EXPRESS CO	COM	025816109	24,975	109,689	SH		DFND		68,979	13,650	27,060
AMERICAN EXPRESS CO	COM	025816109	166	730	SH		OTR		730	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	15,775	129,077	SH		DFND		86,370	4,745	37,962
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	84	690	SH		OTR		690	0	0
AMETEK INC NEW COM	COM	031100100	12,574	68,747	SH		DFND		40,674	110	27,963
AMETEK INC NEW COM	COM	031100100	85	465	SH		OTR		465	0	0
AMGEN INC	COM	031162100	15,498	54,510	SH		DFND		35,187	1,765	17,558
AMGEN INC	COM	031162100	50	175	SH		OTR		175	0	0
APPLE INC	COM	037833100	108,436	632,354	SH		DFND		399,825	34,384	198,145
APPLE INC	COM	037833100	685	3,995	SH		OTR		3,995	0	0
APPLOVIN CORP COM CL A	COM	03831W108	18,140	262,060	SH		DFND		177,800	9,020	75,240
APPLOVIN CORP COM CL A	COM	03831W108	120	1,735	SH		OTR		1,735	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	24,105	260,769	SH		DFND		166,944	6,823	87,002
ARCH CAP GROUP LTD ORD	COM	G0450A105	155	1,675	SH		OTR		1,675	0	0
ARISTA NETWORKS INC COM	COM	040413106	32,194	111,022	SH		DFND		71,295	2,420	37,307
ARISTA NETWORKS INC COM	COM	040413106	252	870	SH		OTR		870	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	4,572	67,488	SH		DFND		61,503	720	5,265
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	23	340	SH		OTR		340	0	0
AUTOZONE INC COM	COM	053332102	21,327	6,767	SH		DFND		4,225	164	2,378
AUTOZONE INC COM	COM	053332102	139	44	SH		OTR		44	0	0
BANK AMER CORP	COM	060505104	25,514	672,833	SH		DFND		433,890	31,018	207,925
BANK AMER CORP	COM	060505104	151	3,970	SH		OTR		3,970	0	0
BAXTER INTL INC	COM	071813109	1,611	37,700	SH		SOLE		0	0	37,700
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	30,890	73,457	SH		DFND		46,502	1,835	25,120
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	196	465	SH		OTR		465	0	0
BLACKROCK INC COM	COM	09247X101	22,171	26,594	SH		DFND		17,209	1,600	7,785
BLACKROCK INC COM	COM	09247X101	124	149	SH		OTR		149	0	0
BOEING CO	COM	097023105	17,581	91,098	SH		DFND		57,865	2,257	30,976
BOEING CO	COM	097023105	117	605	SH		OTR		605	0	0
BROADCOM INC COM	COM	11135F101	38,926	29,369	SH		DFND		16,876	4,164	8,329
BROADCOM INC COM	COM	11135F101	205	155	SH		OTR		155	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	22,670	72,828	SH		DFND		48,485	2,040	22,303
CADENCE DESIGN SYSTEM INC COM	COM	127387108	159	510	SH		OTR		510	0	0
CATERPILLAR INC	COM	149123101	522	1,425	SH		DFND		0	1,425	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	42,467	512,139	SH		DFND		325,973	15,885	170,281
CELSIUS HLDGS INC COM NEW	COM	15118V207	200	2,410	SH		OTR		2,410	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,765	19,875	SH		DFND		0	6,800	13,075
CHEVRON CORP	COM	166764100	20,715	131,323	SH		DFND		89,226	7,092	35,005
CHEVRON CORP	COM	166764100	124	785	SH		OTR		785	0	0
COCA COLA CO	COM	191216100	3,794	62,016	SH		DFND		9,210	27,750	25,056
COMCAST CORP NEW COM CL A	COM	20030N101	6,736	155,385	SH		DFND		117,080	17,805	20,500
COMCAST CORP NEW COM CL A	COM	20030N101	119	2,755	SH		OTR		2,755	0	0
CONOCOPHILLIPS	COM	20825C104	23,505	184,673	SH		DFND		116,676	2,559	65,438
CONOCOPHILLIPS	COM	20825C104	132	1,035	SH		OTR		1,035	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,235	70,780	SH		DFND		43,120	7,230	20,430
CONSTELLATION BRANDS INC	COM	21036P108	136	500	SH		OTR		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,453	25,188	SH		DFND		21,714	885	2,589
COSTCO WHSL CORP NEW	COM	22160K105	135	184	SH		OTR		184	0	0
DANAHER CORP SHS BEN INT	COM	235851102	22,168	88,773	SH		DFND		57,979	4,508	26,286
DANAHER CORP SHS BEN INT	COM	235851102	142	570	SH		OTR		570	0	0
DEERE & CO COM	COM	244199105	9,861	24,008	SH		DFND		13,802	1,244	8,962
DEERE & CO COM	COM	244199105	72	175	SH		OTR		175	0	0
E L F BEAUTY INC COM	COM	26856L103	29,502	150,495	SH		DFND		94,920	2,975	52,600
E L F BEAUTY INC COM	COM	26856L103	190	970	SH		OTR		970	0	0
EATON CORP PLC SHS	COM	G29183103	16,356	52,310	SH		DFND		31,966	1,375	18,969
EATON CORP PLC SHS	COM	G29183103	111	355	SH		OTR		355	0	0
EQUINIX INC COM	COM	29444U700	26,771	32,437	SH		DFND		20,489	2,338	9,610
EQUINIX INC COM	COM	29444U700	151	183	SH		OTR		183	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	22,918	118,998	SH		DFND		71,049	13,195	34,754
EVERCORE PARTNERS INC CLASS A	COM	29977A105	112	580	SH		OTR		580	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	17,509	127,110	SH		DFND		79,139	3,460	44,511
EXPEDIA INC DEL COM NEW	COM	30212P303	98	715	SH		OTR		715	0	0
EXXON MOBIL CORP	COM	30231G102	28,397	244,295	SH		DFND		161,412	7,932	74,951
EXXON MOBIL CORP	COM	30231G102	167	1,440	SH		OTR		1,440	0	0
FEDEX CORP COM	COM	31428X106	14,128	48,761	SH		DFND		34,115	1,535	13,111
FEDEX CORP COM	COM	31428X106	106	365	SH		OTR		365	0	0
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	28,108	309,186	SH		DFND		186,646	27,910	94,630
GE HEALTHCARE TECHNOLOGIES ICO	COM	36266G107	168	1,850	SH		OTR		1,850	0	0
GLOBAL PMTS INC COM	COM	37940X102	14,153	105,890	SH		DFND		69,332	425	36,133
GLOBAL PMTS INC COM	COM	37940X102	134	1,005	SH		OTR		1,005	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	455	1,089	SH		DFND		59	975	55
HOME DEPOT INC	COM	437076102	16,254	42,371	SH		DFND		21,593	8,694	12,084
HOME DEPOT INC	COM	437076102	88	230	SH		OTR		230	0	0
HONEYWELL INTL INC COM	COM	438516106	1,596	7,775	SH		DFND		0	7,775	0
HOWMET AEROSPACE INC COM	COM	443201108	31,280	457,115	SH		DFND		277,065	66,010	114,040
HOWMET AEROSPACE INC COM	COM	443201108	174	2,550	SH		OTR		2,550	0	0
IQVIA HOLDINGS INC	COM	46266C105	14,861	58,766	SH		DFND		38,582	1,661	18,523
IQVIA HOLDINGS INC	COM	46266C105	95	375	SH		OTR		375	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	577	1,713	SH		DFND		719	215	779
ISHARES TR RUSSELL1000VAL	COM	464287598	251	1,403	SH		DFND		636	183	584
ITRON INC COM	COM	465741106	23,528	254,307	SH		DFND		162,702	7,745	83,860
ITRON INC COM	COM	465741106	110	1,190	SH		OTR		1,190	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	11,274	93,624	SH		DFND		60,522	1,570	31,532
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	80	665	SH		OTR		665	0	0
JOHNSON & JOHNSON	COM	478160104	426	2,690	SH		DFND		110	2,580	0
JPMORGAN CHASE & CO	COM	46625H100	39,170	195,558	SH		DFND		119,724	17,947	57,887
JPMORGAN CHASE & CO	COM	46625H100	217	1,085	SH		OTR		1,085	0	0
LAM RESEARCH CORP COM	COM	512807108	35,761	36,807	SH		DFND		21,336	5,194	10,277
LAM RESEARCH CORP COM	COM	512807108	201	207	SH		OTR		207	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	319	2,675	SH		DFND		2,010	125	540
LAMAR ADVERTISING CO NEW CL A	COM	512816109	23	190	SH		OTR		190	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	5,576	52,342	SH		DFND		5,445	55	46,842
LEIDOS HLDGS INC COM	COM	525327102	24,266	185,108	SH		DFND		112,369	13,880	58,859
LEIDOS HLDGS INC COM	COM	525327102	100	760	SH		OTR		760	0	0
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	16,947	258,346	SH		DFND		180,254	8,525	69,567
LIBERTY MEDIA CORP DEL COM LBT	COM	531229755	127	1,940	SH		OTR		1,940	0	0
LILLY, ELI AND COMPANY	COM	532457108	51,302	65,944	SH		DFND		39,038	6,708	20,198
LILLY, ELI AND COMPANY	COM	532457108	280	360	SH		OTR		360	0	0
LINDE PLC SHS	COM	G54950103	11,614	25,013	SH		DFND		15,457	971	8,585
LINDE PLC SHS	COM	G54950103	100	215	SH		OTR		215	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	16,017	41,000	SH		DFND		26,151	898	13,951
LULULEMON ATHLETICA INC COM	COM	550021109	113	290	SH		OTR		290	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	26,608	106,336	SH		DFND		70,938	2,385	33,013
MANHATTAN ASSOCS INC COM	COM	562750109	178	710	SH		OTR		710	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	24,754	98,111	SH		DFND		58,857	8,347	30,907
MARRIOTT INTL INC NEW CL A	COM	571903202	134	530	SH		OTR		530	0	0
MASTERCARD INC CL A	COM	57636Q104	31,622	65,665	SH		DFND		39,238	7,503	18,924
MASTERCARD INC CL A	COM	57636Q104	154	320	SH		OTR		320	0	0
MCDONALDS CORP	COM	580135101	1,621	5,750	SH		DFND		0	5,750	0
MCKESSON CORP COM	COM	58155Q103	31,778	59,194	SH		DFND		35,337	5,383	18,474
MCKESSON CORP COM	COM	58155Q103	169	315	SH		OTR		315	0	0
MERCK & COMPANY	COM	58933Y105	29,080	220,384	SH		DFND		126,290	27,234	66,860
MERCK & COMPANY	COM	58933Y105	150	1,140	SH		OTR		1,140	0	0
META PLATFORMS	COM	30303M102	69,944	144,043	SH		DFND		93,849	5,601	44,593
META PLATFORMS	COM	30303M102	403	830	SH		OTR		830	0	0
METLIFE INC	COM	59156R108	11,147	150,408	SH		DFND		96,396	1,375	52,637
METLIFE INC	COM	59156R108	116	1,570	SH		OTR		1,570	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	30,782	261,112	SH		DFND		159,992	13,605	87,515
MICRON TECHNOLOGY INC COM	COM	595112103	169	1,430	SH		OTR		1,430	0	0
MICROSOFT	COM	594918104	144,302	342,988	SH		DFND		216,761	20,654	105,573
MICROSOFT	COM	594918104	791	1,880	SH		OTR		1,880	0	0
MORGAN STANLEY	COM	617446448	5,281	56,088	SH		DFND		16,647	1,920	37,521
NASDAQ OMX GROUP INC COM	COM	631103108	23,994	380,251	SH		DFND		231,529	36,630	112,092
NASDAQ OMX GROUP INC COM	COM	631103108	122	1,930	SH		OTR		1,930	0	0
NEXTERA ENERGY INC COM	COM	65339F101	18,015	281,878	SH		DFND		185,230	23,237	73,411
NEXTERA ENERGY INC COM	COM	65339F101	125	1,950	SH		OTR		1,950	0	0
NUCOR CORP	COM	670346105	26,698	134,904	SH		DFND		84,276	8,936	41,692
NUCOR CORP	COM	670346105	141	715	SH		OTR		715	0	0
NVIDIA CORP COM	COM	67066G104	117,662	130,220	SH		DFND		81,687	8,150	40,383
NVIDIA CORP COM	COM	67066G104	574	635	SH		OTR		635	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	25,085	88,287	SH		DFND		56,127	2,312	29,848
PALO ALTO NETWORKS INC COM	COM	697435105	141	497	SH		OTR		497	0	0
PEPSICO INC	COM	713448108	17,153	98,011	SH		DFND		55,774	10,292	31,945
PEPSICO INC	COM	713448108	112	640	SH		OTR		640	0	0
PIONEER NAT RES CO COM	COM	723787107	22,111	84,234	SH		DFND		52,414	6,140	25,680
PIONEER NAT RES CO COM	COM	723787107	147	560	SH		OTR		560	0	0
POWERSHARES EXCHANGE TRADED FD	COM	46137V357	582	3,436	SH		DFND		1,090	101	2,245
PROCTER & GAMBLE COMPANY	COM	742718109	19,166	118,129	SH		DFND		70,210	9,220	38,699
PROCTER & GAMBLE COMPANY	COM	742718109	122	755	SH		OTR		755	0	0
QUANTA SVCS INC COM	COM	74762E102	35,454	136,466	SH		DFND		78,594	17,450	40,422
QUANTA SVCS INC COM	COM	74762E102	188	725	SH		OTR		725	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	22,340	23,211	SH		DFND		15,350	661	7,200
REGENERON PHARMACEUTICALS COM	COM	75886F107	173	180	SH		OTR		180	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	24,074	303,006	SH		DFND		180,929	27,165	94,912
RESTAURANT BRANDS INTL INC COM	COM	76131D103	137	1,730	SH		OTR		1,730	0	0
SALESFORCE COM INC COM	COM	79466L302	26,659	88,515	SH		DFND		57,465	2,371	28,679
SALESFORCE COM INC COM	COM	79466L302	170	565	SH		OTR		565	0	0
SECTOR SPDR TR SBI FINL	COM	81369Y605	500	11,881	SH		SOLE		1,468	0	10,413
SECTOR SPDR TR SBI TECHNOLGY	COM	81369Y803	321	1,540	SH		SOLE		439	0	1,101
SECTOR SPDR TR SBI UTILITIES	COM	81369Y886	207	3,148	SH		SOLE		511	0	2,637
SERVICENOW INC COM	COM	81762P102	28,431	37,292	SH		DFND		24,578	904	11,810
SERVICENOW INC COM	COM	81762P102	137	180	SH		OTR		180	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	691	1,242	SH		DFND		391	492	359
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	593	1,065	SH		OTR		0	0	1,065
SPDR TR UNIT SER 1	COM	78462F103	4,225	8,078	SH		DFND		6,133	55	1,890
SPDR TR UNIT SER 1	COM	78462F103	144	275	SH		OTR		0	0	275
SUPER MICRO COMPUTER INC COM	COM	86800U104	30,321	30,020	SH		DFND		18,704	724	10,592
SUPER MICRO COMPUTER INC COM	COM	86800U104	227	225	SH		OTR		225	0	0
T MOBILE US INC COM	COM	872590104	21,483	131,620	SH		DFND		81,548	10,030	40,042
T MOBILE US INC COM	COM	872590104	123	755	SH		OTR		755	0	0
TECK COMINCO LTD CL B	COM	878742204	18,388	401,660	SH		DFND		250,519	31,090	120,051
TECK COMINCO LTD CL B	COM	878742204	110	2,410	SH		OTR		2,410	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	26,119	169,090	SH		DFND		106,340	13,400	49,350
TEXAS ROADHOUSE INC CL A	COM	882681109	170	1,100	SH		OTR		1,100	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	24,503	280,286	SH		DFND		180,151	7,405	92,730
THE TRADE DESK INC COM CL A	COM	88339J105	164	1,880	SH		OTR		1,880	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,116	27,728	SH		DFND		16,715	1,814	9,199
THERMO FISHER SCIENTIFIC INC	COM	883556102	90	155	SH		OTR		155	0	0
TJX COS INC NEW COM	COM	872540109	18,079	178,260	SH		DFND		107,948	17,895	52,417
TJX COS INC NEW COM	COM	872540109	107	1,055	SH		OTR		1,055	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	3,941	45,613	SH		DFND		16,310	660	28,643
TRAVELERS COMPANIES INC	COM	89417E109	26,488	115,093	SH		DFND		70,391	12,480	32,222
TRAVELERS COMPANIES INC	COM	89417E109	160	695	SH		OTR		695	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	32,596	423,377	SH		DFND		271,130	10,985	141,262
UBER TECHNOLOGIES INC COM	COM	90353T100	200	2,595	SH		OTR		2,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,380	41,197	SH		DFND		22,387	7,017	11,793
UNITEDHEALTH GROUP INC	COM	91324P102	126	255	SH		OTR		255	0	0
VANGUARD INDEX FDS 500INDEX AD	MUTUAL FUNDS	922908710	1,197	2,470	SH		DFND		0	2,470	0
VANGUARD INDEX FDS GRW INDEX A	MUTUAL FUNDS	922908660	668	3,767	SH		DFND		0	3,767	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	14,486	30,136	SH		DFND		15,597	5,633	8,906
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	704	1,464	SH		OTR		425	0	1,039
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C714	448	5,695	SH		DFND		4,785	575	335
VERRA MOBILITY CORP CL A COM S	COM	92511U102	3,482	139,445	SH		DFND		74,250	4,050	61,145
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,734	59,172	SH		DFND		38,211	1,630	19,331
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	350	SH		OTR		350	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	47,910	586,626	SH		DFND		361,516	19,230	205,880
VERTIV HOLDINGS CO COM CL A	COM	92537N108	284	3,475	SH		OTR		3,475	0	0
VICI PPTYS INC COM	COM	925652109	19,365	650,047	SH		DFND		436,221	25,261	188,565
VICI PPTYS INC COM	COM	925652109	144	4,825	SH		OTR		4,825	0	0
VISA INC COM CL A	COM	92826C839	1,172	4,200	SH		DFND		100	4,100	0
WALT DISNEY CO	COM	254687106	624	5,101	SH		SOLE		183	0	4,918
WELLS FARGO & CO	COM	949746101	24,321	419,610	SH		DFND		270,624	17,450	131,536
WELLS FARGO & CO	COM	949746101	124	2,145	SH		OTR		2,145	0	0
ZOETIS INC CL A	COM	98978V103	16,073	94,986	SH		DFND		66,088	2,970	25,928
ZOETIS INC CL A	COM	98978V103	114	675	SH		OTR		675	0	0