Cognios Capital 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
AES CORP	COM	00130H105	215	19,388	SH		SOLE		16,092	0	3,296
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	207	17,374	SH		SOLE		0	0	17,374
AT&T INC	COM	00206R102	315	8,359	SH		SOLE		7,544	0	815
AT&T INC	COM	00206R102	1,600	42,421	SH		DFND		42,421	0	0
AT&T INC	COM	00206R102	379	10,069	SH		OTR		0	10,069	0
ABBVIE INC	COM	00287Y109	252	3,489	SH		SOLE		2,789	0	700
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	952	19,528	SH		SOLE		0	0	19,528
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	387	4,280	SH		SOLE		0	0	4,280
ALPHABET INC CAP STK CLC	COM	02079k107	648	714	SH		SOLE		39	0	675
ALPHABET INC-CL A	COM	02079K305	3,465	3,727	SH		SOLE		1,526	0	2,201
ALTRIA GROUP INC	COM	02209S103	876	11,772	SH		SOLE		8,509	0	3,263
AMAZON.COM INC	COM	023135106	345	357	SH		SOLE		312	0	45
AMEREN CORPORATION	COM	023608102	310	5,685	SH		SOLE		5,132	0	553
AMEREN CORPORATION	COM	023608102	1,577	28,858	SH		DFND		28,858	0	0
AMEREN CORPORATION	COM	023608102	374	6,850	SH		OTR		0	6,850	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	252	5,023	SH		SOLE		4,182	0	841
AMERICAN ELECTRIC POWER	COM	025537101	312	4,492	SH		SOLE		4,056	0	436
AMERICAN ELECTRIC POWER	COM	025537101	1,584	22,806	SH		DFND		22,806	0	0
AMERICAN ELECTRIC POWER	COM	025537101	376	5,413	SH		OTR		0	5,413	0
AMERICAN WATER WORKS CO INC	COM	030420103	286	3,679	SH		SOLE		0	0	3,679
AMERISOURCEBERGEN CORP	COM	03073e105	259	2,743	SH		SOLE		2,320	0	423
AMETEK INC NEW	COM	031100100	265	4,377	SH		SOLE		3,568	0	809
AMPHENOL CORP-CL A	COM	032095101	241	3,278	SH		SOLE		2,634	0	644
ANADARKO PETROLEUM CORP	COM	032511107	1,658	36,590	SH		SOLE		9,099	0	27,490
ANALOG DEVICES INC COM	COM	032654105	264	3,406	SH		SOLE		2,915	0	491
ANTHEM INC	COM	036752103	326	1,735	SH		SOLE		1,570	0	165
ANTHEM INC	COM	036752103	1,660	8,829	SH		DFND		8,829	0	0
ANTHEM INC	COM	036752103	394	2,095	SH		OTR		0	2,095	0
APPLE INC	COM	037833100	5,259	36,516	SH		SOLE		13,223	0	23,292
APPLIED MATERIALS INC	COM	038222105	238	5,782	SH		SOLE		5,015	0	767
AUTOZONE INC	COM	053332102	1,790	3,138	SH		SOLE		2,642	0	496
AUTOZONE INC	COM	053332102	1,523	2,670	SH		DFND		2,670	0	0
AUTOZONE INC	COM	053332102	361	634	SH		OTR		0	634	0
BAXTER INTERNATIONAL INC	COM	071813109	326	5,392	SH		SOLE		4,868	0	524
BAXTER INTERNATIONAL INC	COM	071813109	1,657	27,377	SH		DFND		27,377	0	0
BAXTER INTERNATIONAL INC	COM	071813109	393	6,497	SH		OTR		0	6,497	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,782	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,495	14,732	SH		SOLE		3,645	0	11,087
BEST BUY INC	COM	086516101	276	4,819	SH		SOLE		4,031	0	788
BLOCK H & R INC	COM	093671105	373	12,083	SH		SOLE		10,902	0	1,181
BLOCK H & R INC	COM	093671105	1,894	61,305	SH		DFND		61,305	0	0
BLOCK H & R INC	COM	093671105	449	14,551	SH		OTR		0	14,551	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,158	16,875	SH		SOLE		14,417	0	2,458
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,673	24,362	SH		DFND		24,362	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	397	5,782	SH		OTR		0	5,782	0
CIGNA CORP	COM	125509109	329	1,969	SH		SOLE		1,782	0	187
CIGNA CORP	COM	125509109	1,677	10,022	SH		DFND		10,022	0	0
CIGNA CORP	COM	125509109	398	2,378	SH		OTR		0	2,378	0
CA INC	COM	12673P105	2,252	65,356	SH		SOLE		54,322	0	11,034
CAMPBELL SOUP CO	COM	134429109	970	18,613	SH		SOLE		15,904	0	2,709
CAMPBELL SOUP CO	COM	134429109	1,482	28,428	SH		DFND		28,428	0	0
CAMPBELL SOUP CO	COM	134429109	351	6,747	SH		OTR		0	6,747	0
CARNIVAL CORP	COM	143658300	326	4,973	SH		SOLE		4,491	0	482
CARNIVAL CORP	COM	143658300	1,655	25,253	SH		DFND		25,253	0	0
CARNIVAL CORP	COM	143658300	393	5,994	SH		OTR		0	5,994	0
CATERPILLAR INC	COM	149123101	220	2,052	SH		SOLE		1,782	0	270
CENTENE CORP	COM	15135B101	382	4,791	SH		SOLE		4,250	0	541
CENTENE CORP	COM	15135B101	1,770	22,159	SH		DFND		22,159	0	0
CENTENE CORP	COM	15135B101	420	5,259	SH		OTR		0	5,259	0
CHURCH & DWIGHT CO INC	COM	171340102	324	6,254	SH		SOLE		5,645	0	609
CHURCH & DWIGHT CO INC	COM	171340102	1,646	31,745	SH		DFND		31,745	0	0
CHURCH & DWIGHT CO INC	COM	171340102	390	7,534	SH		OTR		0	7,534	0
CISCO SYS INC COM	COM	17275r102	2,652	84,738	SH		SOLE		19,251	0	65,487
CLOROX COMPANY	COM	189054109	844	6,337	SH		SOLE		5,414	0	923
CLOROX COMPANY	COM	189054109	1,617	12,137	SH		DFND		12,137	0	0
CLOROX COMPANY	COM	189054109	383	2,880	SH		OTR		0	2,880	0
COACH INC	COM	189754104	329	6,969	SH		SOLE		6,290	0	679
COACH INC	COM	189754104	1,674	35,374	SH		DFND		35,374	0	0
COACH INC	COM	189754104	397	8,395	SH		OTR		0	8,395	0
COCA-COLA CO/THE	COM	191216100	2,086	46,521	SH		SOLE		7,768	0	38,753
COCA-COLA CO/THE	COM	191216100	1,620	36,123	SH		DFND		36,123	0	0
COCA-COLA CO/THE	COM	191216100	384	8,574	SH		OTR		0	8,574	0
COLGATE-PALMOLIVE CO	COM	194162103	2,439	32,903	SH		SOLE		7,569	0	25,334
CONAGRA BRANDS INC	COM	205887102	290	8,127	SH		SOLE		7,333	0	794
CONAGRA BRANDS INC	COM	205887102	1,474	41,235	SH		DFND		41,235	0	0
CONAGRA BRANDS INC	COM	205887102	349	9,787	SH		OTR		0	9,787	0
CONSOLIDATED EDISON INC	COM	209115104	456	5,643	SH		SOLE		5,061	0	582
CONSOLIDATED EDISON INC	COM	209115104	1,600	19,799	SH		DFND		19,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	379	4,699	SH		OTR		0	4,699	0
CONSTELLATION BRANDS INC-A	COM	21036P108	340	1,758	SH		SOLE		1,591	0	167
CONSTELLATION BRANDS INC-A	COM	21036P108	1,733	8,947	SH		DFND		8,947	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	411	2,123	SH		OTR		0	2,123	0
COOPER COS INC/THE	COM	216648402	353	1,478	SH		SOLE		1,338	0	140
COOPER COS INC/THE	COM	216648402	1,802	7,529	SH		DFND		7,529	0	0
COOPER COS INC/THE	COM	216648402	427	1,787	SH		OTR		0	1,787	0
CORNING INC	COM	219350105	285	9,497	SH		SOLE		0	0	9,497
COSTCO WHOLESALE CORP	COM	22160K105	494	3,093	SH		SOLE		3,093	0	0
DANAHER CORP COM USD0.01	COM	235851102	391	4,640	SH		SOLE		3,877	0	763
DARDEN RESTAURANTS INC	COM	237194105	327	3,616	SH		SOLE		3,266	0	350
DARDEN RESTAURANTS INC	COM	237194105	1,661	18,367	SH		DFND		18,367	0	0
DARDEN RESTAURANTS INC	COM	237194105	394	4,359	SH		OTR		0	4,359	0
DAVITA INC	COM	23918K108	3,550	54,822	SH		SOLE		27,475	0	27,347
DELTA AIR LINES INC	COM	247361702	290	5,397	SH		SOLE		4,499	0	898
WALT DISNEY CO/THE	COM	254687106	2,319	21,829	SH		SOLE		4,902	0	16,927
DOLLAR TREE INC	COM	256746108	282	4,047	SH		SOLE		3,655	0	392
DOLLAR TREE INC	COM	256746108	1,436	20,552	SH		DFND		20,552	0	0
DOLLAR TREE INC	COM	256746108	340	4,877	SH		OTR		0	4,877	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	858	9,424	SH		SOLE		9,086	0	338
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,614	17,720	SH		DFND		17,720	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	383	4,205	SH		OTR		0	4,205	0
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	766	7,087	SH		SOLE		5,884	0	1,203
ELECTRONIC ARTS INC	COM	285512109	299	2,835	SH		SOLE		2,560	0	275
ELECTRONIC ARTS INC	COM	285512109	1,522	14,397	SH		DFND		14,397	0	0
ELECTRONIC ARTS INC	COM	285512109	361	3,416	SH		OTR		0	3,416	0
EMERSON ELECTRIC CO	COM	291011104	2,287	38,360	SH		SOLE		9,866	0	28,494
ENTERGY CORP	COM	29364G103	312	4,067	SH		SOLE		3,674	0	393
ENTERGY CORP	COM	29364G103	1,586	20,664	SH		DFND		20,664	0	0
ENTERGY CORP	COM	29364G103	376	4,904	SH		OTR		0	4,904	0
EVERSOURCE ENERGY	COM	30040W108	315	5,204	SH		SOLE		4,697	0	507
EVERSOURCE ENERGY	COM	30040W108	1,603	26,412	SH		DFND		26,412	0	0
EVERSOURCE ENERGY	COM	30040W108	380	6,269	SH		OTR		0	6,269	0
EXELON CORP	COM	30161N101	360	10,007	SH		SOLE		8,935	0	1,072
EXELON CORP	COM	30161N101	1,624	45,028	SH		DFND		45,028	0	0
EXELON CORP	COM	30161N101	385	10,687	SH		OTR		0	10,687	0
EXPEDITORS INTL WASH INC	COM	302130109	340	6,036	SH		SOLE		5,449	0	587
EXPEDITORS INTL WASH INC	COM	302130109	1,730	30,643	SH		DFND		30,643	0	0
EXPEDITORS INTL WASH INC	COM	302130109	410	7,273	SH		OTR		0	7,273	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	422	6,614	SH		SOLE		5,591	0	1,023
EXXON MOBIL CORP	COM	30231G102	399	4,942	SH		SOLE		0	0	4,942
FLIR SYSTEMS INC	COM	302445101	292	8,440	SH		SOLE		7,617	0	823
FLIR SYSTEMS INC	COM	302445101	1,484	42,832	SH		DFND		42,832	0	0
FLIR SYSTEMS INC	COM	302445101	352	10,166	SH		OTR		0	10,166	0
FACEBOOK INC-A	COM	30303M102	514	3,407	SH		SOLE		3,063	0	344
FACEBOOK INC-A	COM	30303M102	1,636	10,836	SH		DFND		10,836	0	0
FACEBOOK INC-A	COM	30303M102	388	2,571	SH		OTR		0	2,571	0
F5 NETWORKS INC	COM	315616102	1,726	13,586	SH		SOLE		11,318	0	2,268
FISERV INC	COM	337738108	1,718	14,048	SH		SOLE		11,631	0	2,417
FIRSTENERGY CORP	COM	337932107	523	17,944	SH		SOLE		15,700	0	2,244
FIRSTENERGY CORP	COM	337932107	1,634	56,058	SH		DFND		56,058	0	0
FIRSTENERGY CORP	COM	337932107	388	13,306	SH		OTR		0	13,306	0
FOOT LOCKER INC	COM	344849104	267	5,437	SH		SOLE		4,908	0	529
FOOT LOCKER INC	COM	344849104	1,360	27,598	SH		DFND		27,598	0	0
FOOT LOCKER INC	COM	344849104	322	6,551	SH		OTR		0	6,551	0
FORD MOTOR CO	COM	345370860	119	10,677	SH		SOLE		8,811	0	1,866
GENERAL MILLS INC	COM	370334104	1,997	36,049	SH		SOLE		30,370	0	5,679
GENERAL MILLS INC	COM	370334104	1,590	28,702	SH		DFND		28,702	0	0
GENERAL MILLS INC	COM	370334104	377	6,812	SH		OTR		0	6,812	0
GILEAD SCIENCES INC	COM	375558103	3,412	48,210	SH		SOLE		24,562	0	23,648
HANESBRANDS INC	COM	410345102	355	15,371	SH		SOLE		13,866	0	1,505
HANESBRANDS INC	COM	410345102	1,805	77,974	SH		DFND		77,974	0	0
HANESBRANDS INC	COM	410345102	428	18,508	SH		OTR		0	18,508	0
HARRIS CORP DEL	COM	413875105	913	8,378	SH		SOLE		6,972	0	1,406
HOME DEPOT INC COM	COM	437076102	322	2,100	SH		SOLE		1,781	0	319
HORMEL FOODS CORP	COM	440452100	328	9,622	SH		SOLE		8,682	0	940
HORMEL FOODS CORP	COM	440452100	1,665	48,821	SH		DFND		48,821	0	0
HORMEL FOODS CORP	COM	440452100	395	11,588	SH		OTR		0	11,588	0
INTEL CORP	COM	458140100	228	6,768	SH		SOLE		0	0	6,768
INTL BUSINESS MACHINES CORP	COM	459200101	674	4,382	SH		SOLE		3,566	0	816
ISHARES TR TIPS BD ETF	ETF	464287176	225	1,982	SH		SOLE		0	0	1,982
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	533	4,424	SH		SOLE		0	0	4,424
ISHARES TR 1-3 YR CR BDETF	ETF	464288646	949	9,013	SH		SOLE		0	0	9,013
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ETF	46625H365	208	7,009	SH		SOLE		0	0	7,009
JOHNSON & JOHNSON	COM	478160104	220	1,667	SH		SOLE		0	0	1,667
KLA-TENCOR CORP	COM	482480100	306	3,349	SH		SOLE		2,797	0	552
KELLOGG CO	COM	487836108	686	9,889	SH		SOLE		8,540	0	1,349
KELLOGG CO	COM	487836108	1,579	22,745	SH		DFND		22,745	0	0
KELLOGG CO	COM	487836108	374	5,398	SH		OTR		0	5,398	0
KIMBERLY-CLARK CORP	COM	494368103	1,532	11,872	SH		SOLE		10,001	0	1,871
KIMBERLY-CLARK CORP	COM	494368103	1,638	12,694	SH		DFND		12,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	388	3,012	SH		OTR		0	3,012	0
L BRANDS INC	COM	501797104	901	16,735	SH		SOLE		14,412	0	2,323
L BRANDS INC	COM	501797104	1,683	31,237	SH		DFND		31,237	0	0
L BRANDS INC	COM	501797104	399	7,414	SH		OTR		0	7,414	0
LKQ CORP	COM	501889208	332	10,085	SH		SOLE		9,100	0	985
LKQ CORP	COM	501889208	1,686	51,171	SH		DFND		51,171	0	0
LKQ CORP	COM	501889208	400	12,146	SH		OTR		0	12,146	0
L3 TECHNOLOGIES INC	COM	502413107	2,174	13,011	SH		SOLE		10,846	0	2,165
LABORATORY CRP OF AMER HLDGS	COM	50540R409	570	3,703	SH		SOLE		1,394	0	2,309
LAM RESEARCH CORP	COM	512807108	200	1,418	SH		SOLE		1,253	0	165
LOCKHEED MARTIN CORP	COM	539830109	318	1,147	SH		SOLE		1,039	0	108
LOCKHEED MARTIN CORP	COM	539830109	1,622	5,845	SH		DFND		5,845	0	0
LOCKHEED MARTIN CORP	COM	539830109	384	1,386	SH		OTR		0	1,386	0
MARSH & MCLENNAN COS	COM	571748102	265	3,403	SH		SOLE		2,792	0	611
MARRIOTT INTERNATIONAL -CL A	COM	571903202	300	2,992	SH		SOLE		2,485	0	507
MCCORMICK & CO-NON VTG SHRS	COM	579780206	302	3,099	SH		SOLE		2,788	0	311
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,528	15,679	SH		DFND		15,679	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	362	3,721	SH		OTR		0	3,721	0
MCDONALD'S CORP	COM	580135101	2,728	17,816	SH		SOLE		14,784	0	3,032
MCDONALD'S CORP	COM	580135101	1,665	10,877	SH		DFND		10,877	0	0
MCDONALD'S CORP	COM	580135101	395	2,581	SH		OTR		0	2,581	0
MICROSOFT CORP	COM	594918104	1,096	15,913	SH		SOLE		10,360	0	5,553
MICRON TECHNOLOGY INC	COM	595112103	343	11,501	SH		SOLE		9,921	0	1,580
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,382	55,172	SH		SOLE		14,246	0	40,926
MOTOROLA SOLUTIONS INC	COM	620076307	330	3,816	SH		SOLE		3,445	0	371
MOTOROLA SOLUTIONS INC	COM	620076307	1,680	19,371	SH		DFND		19,371	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	398	4,598	SH		OTR		0	4,598	0
NEWMONT MINING CORP	COM	651639106	307	9,489	SH		SOLE		8,562	0	927
NEWMONT MINING CORP	COM	651639106	1,559	48,146	SH		DFND		48,146	0	0
NEWMONT MINING CORP	COM	651639106	370	11,427	SH		OTR		0	11,427	0
NIKE INC -CL B	COM	654106103	360	6,118	SH		SOLE		5,521	0	597
NIKE INC -CL B	COM	654106103	1,831	31,047	SH		DFND		31,047	0	0
NIKE INC -CL B	COM	654106103	434	7,369	SH		OTR		0	7,369	0
NORTHROP GRUMMAN CORP	COM	666807102	769	2,998	SH		SOLE		2,481	0	517
O'REILLY AUTOMOTIVE INC	COM	67103H107	290	1,327	SH		SOLE		1,202	0	125
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,478	6,760	SH		DFND		6,760	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	350	1,604	SH		OTR		0	1,604	0
ORACLE CORP	COM	68389X105	3,854	76,860	SH		SOLE		32,711	0	44,149
PVH CORP	COM	693656100	346	3,029	SH		SOLE		2,737	0	292
PVH CORP	COM	693656100	1,762	15,392	SH		DFND		15,392	0	0
PVH CORP	COM	693656100	418	3,652	SH		OTR		0	3,652	0
PEPSICO INC	COM	713448108	319	2,769	SH		SOLE		2,503	0	266
PEPSICO INC	COM	713448108	1,625	14,078	SH		DFND		14,078	0	0
PEPSICO INC	COM	713448108	385	3,341	SH		OTR		0	3,341	0
PERKINELMER INC	COM	714046109	348	5,111	SH		SOLE		4,613	0	498
PERKINELMER INC	COM	714046109	1,767	25,941	SH		DFND		25,941	0	0
PERKINELMER INC	COM	714046109	419	6,157	SH		OTR		0	6,157	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,081	17,721	SH		SOLE		14,719	0	3,002
PHILLIPS 66	COM	718546104	225	2,729	SH		SOLE		0	0	2,729
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	823	48,903	SH		SOLE		0	0	48,903
PROCTER & GAMBLE CO/THE	COM	742718109	2,551	29,270	SH		SOLE		9,667	0	19,603
PROCTER & GAMBLE CO/THE	COM	742718109	1,628	18,683	SH		DFND		18,683	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	386	4,434	SH		OTR		0	4,434	0
PROGRESSIVE CORP	COM	743315103	523	11,873	SH		SOLE		10,582	0	1,291
PROGRESSIVE CORP	COM	743315103	1,702	38,610	SH		DFND		38,610	0	0
PROGRESSIVE CORP	COM	743315103	404	9,164	SH		OTR		0	9,164	0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	218	3,626	SH		SOLE		0	0	3,626
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	307	7,148	SH		SOLE		6,451	0	697
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,560	36,279	SH		DFND		36,279	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	370	8,611	SH		OTR		0	8,611	0
PUBLIC STORAGE	COM	74460D109	316	1,520	SH		SOLE		1,375	0	145
PUBLIC STORAGE	COM	74460D109	1,613	7,736	SH		DFND		7,736	0	0
PUBLIC STORAGE	COM	74460D109	382	1,835	SH		OTR		0	1,835	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,354	12,189	SH		SOLE		8,123	0	4,066
QUEST DIAGNOSTICS INC	COM	74834L100	1,672	15,047	SH		DFND		15,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	396	3,571	SH		OTR		0	3,571	0
RALPH LAUREN CORP	COM	751212101	343	4,655	SH		SOLE		4,204	0	451
RALPH LAUREN CORP	COM	751212101	1,744	23,642	SH		DFND		23,642	0	0
RALPH LAUREN CORP	COM	751212101	414	5,610	SH		OTR		0	5,610	0
RAYTHEON COMPANY	COM	755111507	2,212	13,704	SH		SOLE		11,541	0	2,163
RAYTHEON COMPANY	COM	755111507	1,620	10,033	SH		DFND		10,033	0	0
RAYTHEON COMPANY	COM	755111507	384	2,380	SH		OTR		0	2,380	0
REPUBLIC SERVICES INC	COM	760759100	442	6,937	SH		SOLE		6,233	0	704
REPUBLIC SERVICES INC	COM	760759100	1,638	25,705	SH		DFND		25,705	0	0
REPUBLIC SERVICES INC	COM	760759100	388	6,101	SH		OTR		0	6,101	0
ROBERT HALF INTL INC	COM	770323103	215	4,503	SH		SOLE		3,722	0	781
SPDR SERIES TRUST BLOMBERGBRC	ETF	78464a474	430	14,040	SH		SOLE		0	0	14,040
SCANA CORP	COM	80589M102	318	4,758	SH		SOLE		4,296	0	462
SCANA CORP	COM	80589M102	1,618	24,157	SH		DFND		24,157	0	0
SCANA CORP	COM	80589M102	384	5,733	SH		OTR		0	5,733	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	311	6,895	SH		SOLE		0	0	6,895
SHERWIN WILLIAMS CO	COM	824348106	204	584	SH		SOLE		464	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	361	3,763	SH		SOLE		3,422	0	341
SKYWORKS SOLUTIONS INC	COM	83088M102	1,476	15,386	SH		DFND		15,386	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	350	3,651	SH		OTR		0	3,651	0
SMUCKER J M CO COM NEW	COM	832696405	297	2,512	SH		SOLE		2,272	0	240
SMUCKER J M CO COM NEW	COM	832696405	1,512	12,779	SH		DFND		12,779	0	0
SMUCKER J M CO COM NEW	COM	832696405	358	3,033	SH		OTR		0	3,033	0
SQUARE INC CL A	COM	852234103	342	14,614	SH		SOLE		12,916	0	1,698
STARBUCKS CORP	COM	855244109	296	5,087	SH		SOLE		4,592	0	495
STARBUCKS CORP	COM	855244109	1,505	25,823	SH		DFND		25,823	0	0
STARBUCKS CORP	COM	855244109	357	6,128	SH		OTR		0	6,128	0
STERICYCLE INC	COM	858912108	296	3,879	SH		SOLE		3,502	0	377
STERICYCLE INC	COM	858912108	1,502	19,692	SH		DFND		19,692	0	0
STERICYCLE INC	COM	858912108	356	4,674	SH		OTR		0	4,674	0
SYNOPSYS INC COM	COM	871607107	236	3,246	SH		SOLE		2,636	0	610
SYSCO CORP	COM	871829107	296	5,891	SH		SOLE		5,317	0	574
SYSCO CORP	COM	871829107	1,504	29,902	SH		DFND		29,902	0	0
SYSCO CORP	COM	871829107	357	7,097	SH		OTR		0	7,097	0
TJX COMPANIES INC	COM	872540109	994	13,783	SH		SOLE		11,753	0	2,030
TJX COMPANIES INC	COM	872540109	1,560	21,627	SH		DFND		21,627	0	0
TJX COMPANIES INC	COM	872540109	370	5,133	SH		OTR		0	5,133	0
TARGET CORP	COM	87612E106	302	5,790	SH		SOLE		5,226	0	564
TARGET CORP	COM	87612E106	1,536	29,389	SH		DFND		29,389	0	0
TARGET CORP	COM	87612E106	364	6,975	SH		OTR		0	6,975	0
3M CO	COM	88579Y101	4,693	22,544	SH		SOLE		9,931	0	12,612
TRANSDIGM GROUP INC	COM	893641100	322	1,199	SH		SOLE		1,086	0	113
TRANSDIGM GROUP INC	COM	893641100	1,642	6,109	SH		DFND		6,109	0	0
TRANSDIGM GROUP INC	COM	893641100	389	1,449	SH		OTR		0	1,449	0
TYSON FOODS INC-CL A	COM	902494103	350	5,589	SH		SOLE		5,045	0	544
TYSON FOODS INC-CL A	COM	902494103	1,776	28,369	SH		DFND		28,369	0	0
TYSON FOODS INC-CL A	COM	902494103	421	6,733	SH		OTR		0	6,733	0
ULTA BEAUTY INC	COM	90384S303	293	1,021	SH		SOLE		915	0	106
UNITED CONTINENTAL HOLDINGS	COM	910047109	611	8,123	SH		SOLE		7,053	0	1,070
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,540	20,467	SH		DFND		20,467	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	365	4,858	SH		OTR		0	4,858	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,677	15,172	SH		SOLE		12,251	0	2,921
UNITEDHEALTH GROUP INC	COM	91324P102	335	1,810	SH		SOLE		1,636	0	174
UNITEDHEALTH GROUP INC	COM	91324P102	1,706	9,203	SH		DFND		9,203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404	2,183	SH		OTR		0	2,183	0
VALERO ENERGY CORP	COM	91913Y100	223	3,314	SH		SOLE		1,546	0	1,768
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	556	4,732	SH		SOLE		0	0	4,732
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	310	3,972	SH		SOLE		0	0	3,972
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	324	2,917	SH		SOLE		0	0	2,917
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	335	3,253	SH		SOLE		2,939	0	314
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,705	16,529	SH		DFND		16,529	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	404	3,922	SH		OTR		0	3,922	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	876	6,143	SH		SOLE		0	0	6,143
VERISIGN INC	COM	92343E102	2,085	22,439	SH		SOLE		18,624	0	3,815
VERIZON COMMUNICATIONS INC	COM	92343V104	2,020	45,244	SH		SOLE		10,751	0	34,493
WAL-MART STORES INC	COM	931142103	2,035	26,885	SH		SOLE		4,476	0	22,408
WAL-MART STORES INC	COM	931142103	1,568	20,731	SH		DFND		20,731	0	0
WAL-MART STORES INC	COM	931142103	372	4,920	SH		OTR		0	4,920	0
WASTE MANAGEMENT INC	COM	94106L109	323	4,412	SH		SOLE		3,984	0	428
WASTE MANAGEMENT INC	COM	94106L109	1,643	22,402	SH		DFND		22,402	0	0
WASTE MANAGEMENT INC	COM	94106L109	390	5,317	SH		OTR		0	5,317	0
WELLS FARGO CO NEW COM	COM	949746101	2,190	39,542	SH		SOLE		9,719	0	29,823
WHOLE FOODS MARKET INC	COM	966837106	387	9,210	SH		SOLE		8,309	0	901
WHOLE FOODS MARKET INC	COM	966837106	1,967	46,724	SH		DFND		46,724	0	0
WHOLE FOODS MARKET INC	COM	966837106	466	11,090	SH		OTR		0	11,090	0
YUM! BRANDS INC	COM	988498101	326	4,423	SH		SOLE		3,994	0	429
YUM! BRANDS INC	COM	988498101	1,656	22,461	SH		DFND		22,461	0	0
YUM! BRANDS INC	COM	988498101	393	5,331	SH		OTR		0	5,331	0
ACCENTURE PLC-CL A	COM	G1151C101	396	3,209	SH		SOLE		2,634	0	575
MEDTRONIC PLC	COM	G5960L103	2,870	32,345	SH		SOLE		8,566	0	23,779
MICHAEL KORS HOLDINGS LTD	COM	G60754101	838	23,119	SH		SOLE		19,725	0	3,394
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,810	49,937	SH		DFND		49,937	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	429	11,852	SH		OTR		0	11,852	0
TRANSOCEAN LTD	COM	H8817H100	167	20,379	SH		SOLE		16,912	0	3,467
CHECK POINT SOFTWARE TECHNOLOG	COM	m22465104	216	1,983	SH		SOLE		1,733	0	250
LYONDELLBASELL INDU-CL A	COM	N53745100	2,160	25,610	SH		SOLE		7,924	0	17,686