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
Estimated average burden
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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	168	15,290	SH		SOLE		12,694	0	2,596
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	195	17,410	SH		SOLE		0	0	17,410
AT&T INC	COM	00206R102	613	15,659	SH		SOLE		13,819	0	1,840
AT&T INC	COM	00206R102	1,069	27,310	SH		DFND		27,310	0	0
AT&T INC	COM	00206R102	415	10,611	SH		OTR		0	10,611	0
ABBVIE INC	COM	00287Y109	316	3,557	SH		SOLE		2,860	0	697
ADOBE SYSTEMS INC	COM	00724F101	243	1,635	SH		SOLE		1,419	0	216
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	889	18,258	SH		SOLE		0	0	18,258
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	459	4,288	SH		SOLE		0	0	4,288
AKAMAI TECHNOLOGIES INC	COM	00971T101	534	10,979	SH		SOLE		7,305	0	3,674
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,055	21,665	SH		DFND		21,665	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	410	8,418	SH		OTR		0	8,418	0
ALPHABET INC CAP STK CLC	COM	02079k107	680	709	SH		SOLE		39	0	670
ALPHABET INC-CL A	COM	02079K305	3,683	3,783	SH		SOLE		1,691	0	2,092
ALTRIA GROUP INC	COM	02209S103	909	14,346	SH		SOLE		11,158	0	3,188
ALTRIA GROUP INC	COM	02209S103	1,027	16,209	SH		DFND		16,209	0	0
ALTRIA GROUP INC	COM	02209S103	399	6,298	SH		OTR		0	6,298	0
AMAZON.COM INC	COM	023135106	446	464	SH		SOLE		408	0	56
AMEREN CORPORATION	COM	023608102	572	9,896	SH		SOLE		8,730	0	1,166
AMEREN CORPORATION	COM	023608102	989	17,109	SH		DFND		17,109	0	0
AMEREN CORPORATION	COM	023608102	384	6,647	SH		OTR		0	6,647	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	237	4,995	SH		SOLE		4,154	0	841
AMERICAN ELECTRIC POWER	COM	025537101	566	8,066	SH		SOLE		7,119	0	947
AMERICAN ELECTRIC POWER	COM	025537101	976	13,900	SH		DFND		13,900	0	0
AMERICAN ELECTRIC POWER	COM	025537101	379	5,401	SH		OTR		0	5,401	0
AMERICAN WATER WORKS CO INC	COM	030420103	298	3,683	SH		SOLE		0	0	3,683
AMETEK INC NEW	COM	031100100	286	4,337	SH		SOLE		3,537	0	800
AMPHENOL CORP-CL A	COM	032095101	279	3,300	SH		SOLE		2,657	0	643
ANADARKO PETROLEUM CORP	COM	032511107	1,779	36,424	SH		SOLE		9,109	0	27,315
ANTHEM INC	COM	036752103	365	1,925	SH		SOLE		1,765	0	160
ANTHEM INC	COM	036752103	988	5,207	SH		DFND		5,207	0	0
ANTHEM INC	COM	036752103	383	2,022	SH		OTR		0	2,022	0
APPLE INC	COM	037833100	5,124	33,246	SH		SOLE		12,049	0	21,196
AUTOZONE INC	COM	053332102	1,931	3,245	SH		SOLE		2,760	0	485
AUTOZONE INC	COM	053332102	1,137	1,911	SH		DFND		1,911	0	0
AUTOZONE INC	COM	053332102	442	743	SH		OTR		0	743	0
BANK OF AMERICA CORP	COM	060505104	221	8,737	SH		SOLE		7,614	0	1,123
BAXTER INTERNATIONAL INC	COM	071813109	329	5,244	SH		SOLE		4,440	0	804
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,923	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,586	14,112	SH		SOLE		3,645	0	10,467
BEST BUY INC	COM	086516101	267	4,704	SH		SOLE		3,917	0	787
BIOGEN INC	COM	09062X103	500	1,597	SH		SOLE		1,443	0	154
BIOGEN INC	COM	09062X103	1,004	3,209	SH		DFND		3,209	0	0
BIOGEN INC	COM	09062X103	389	1,243	SH		OTR		0	1,243	0
H&R BLOCK INC	COM	093671105	551	20,833	SH		SOLE		18,445	0	2,388
H&R BLOCK INC	COM	093671105	1,010	38,158	SH		DFND		38,158	0	0
H&R BLOCK INC	COM	093671105	392	14,826	SH		OTR		0	14,826	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,328	17,453	SH		SOLE		14,962	0	2,491
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,103	14,506	SH		DFND		14,506	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	429	5,638	SH		OTR		0	5,638	0
CIGNA CORP	COM	125509109	741	3,968	SH		SOLE		3,513	0	455
CIGNA CORP	COM	125509109	1,046	5,598	SH		DFND		5,598	0	0
CIGNA CORP	COM	125509109	406	2,174	SH		OTR		0	2,174	0
CMS ENERGY CORP	COM	125896100	202	4,370	SH		SOLE		3,599	0	771
CA INC	COM	12673P105	1,697	50,845	SH		SOLE		42,193	0	8,652
CAMPBELL SOUP CO	COM	134429109	1,019	21,782	SH		SOLE		18,804	0	2,978
CAMPBELL SOUP CO	COM	134429109	1,039	22,192	SH		DFND		22,192	0	0
CAMPBELL SOUP CO	COM	134429109	403	8,623	SH		OTR		0	8,623	0
CENTENE CORP	COM	15135B101	470	4,859	SH		SOLE		4,379	0	480
CENTENE CORP	COM	15135B101	1,135	11,732	SH		DFND		11,732	0	0
CENTENE CORP	COM	15135B101	440	4,549	SH		OTR		0	4,549	0
CHURCH & DWIGHT CO INC	COM	171340102	550	11,355	SH		SOLE		10,042	0	1,313
CHURCH & DWIGHT CO INC	COM	171340102	986	20,361	SH		DFND		20,361	0	0
CHURCH & DWIGHT CO INC	COM	171340102	383	7,911	SH		OTR		0	7,911	0
CISCO SYS INC COM	COM	17275r102	2,748	81,721	SH		SOLE		19,251	0	62,470
CITIGROUP INC COMNEW	COM	172967424	247	3,406	SH		SOLE		2,980	0	426
CLOROX COMPANY	COM	189054109	1,075	8,155	SH		SOLE		6,960	0	1,195
CLOROX COMPANY	COM	189054109	973	7,378	SH		DFND		7,378	0	0
CLOROX COMPANY	COM	189054109	378	2,866	SH		OTR		0	2,866	0
COACH INC	COM	189754104	530	13,178	SH		SOLE		11,682	0	1,496
COACH INC	COM	189754104	985	24,477	SH		DFND		24,477	0	0
COACH INC	COM	189754104	383	9,511	SH		OTR		0	9,511	0
COCA-COLA CO/THE	COM	191216100	419	9,330	SH		SOLE		7,559	0	1,771
COCA-COLA CO/THE	COM	191216100	1,009	22,420	SH		DFND		22,420	0	0
COCA-COLA CO/THE	COM	191216100	392	8,711	SH		OTR		0	8,711	0
COLGATE-PALMOLIVE CO	COM	194162103	2,292	31,478	SH		SOLE		7,569	0	23,909
CONAGRA BRANDS INC	COM	205887102	590	17,512	SH		SOLE		15,477	0	2,035
CONAGRA BRANDS INC	COM	205887102	1,053	31,214	SH		DFND		31,214	0	0
CONAGRA BRANDS INC	COM	205887102	409	12,128	SH		OTR		0	12,128	0
CONSOLIDATED EDISON INC	COM	209115104	559	6,938	SH		SOLE		6,125	0	813
CONSOLIDATED EDISON INC	COM	209115104	981	12,162	SH		DFND		12,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	381	4,726	SH		OTR		0	4,726	0
CONSTELLATION BRANDS INC-A	COM	21036P108	579	2,907	SH		SOLE		2,571	0	336
CONSTELLATION BRANDS INC-A	COM	21036P108	1,020	5,119	SH		DFND		5,119	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	396	1,989	SH		OTR		0	1,989	0
COOPER COS INC/THE	COM	216648402	569	2,403	SH		SOLE		2,131	0	272
COOPER COS INC/THE	COM	216648402	1,030	4,347	SH		DFND		4,347	0	0
COOPER COS INC/THE	COM	216648402	400	1,689	SH		OTR		0	1,689	0
CORNING INC	COM	219350105	284	9,513	SH		SOLE		0	0	9,513
COSTCO WHOLESALE CORP	COM	22160K105	508	3,093	SH		SOLE		3,093	0	0
DTE ENERGY COMPANY	COM	233331107	203	1,893	SH		SOLE		1,560	0	333
DANAHER CORP COM USD0.01	COM	235851102	207	2,423	SH		SOLE		2,043	0	380
DARDEN RESTAURANTS INC	COM	237194105	542	6,891	SH		SOLE		6,103	0	788
DARDEN RESTAURANTS INC	COM	237194105	985	12,504	SH		DFND		12,504	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	4,859	SH		OTR		0	4,859	0
DAVITA INC	COM	23918K108	2,833	47,711	SH		SOLE		22,513	0	25,198
DELTA AIR LINES INC	COM	247361702	209	4,353	SH		SOLE		3,623	0	730
WALT DISNEY CO/THE	COM	254687106	2,077	21,078	SH		SOLE		4,904	0	16,174
DOLLAR TREE INC	COM	256746108	409	4,722	SH		SOLE		4,325	0	397
DOLLAR TREE INC	COM	256746108	1,113	12,827	SH		DFND		12,827	0	0
DOLLAR TREE INC	COM	256746108	431	4,968	SH		OTR		0	4,968	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,086	12,276	SH		SOLE		11,538	0	738
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	990	11,199	SH		DFND		11,199	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	384	4,348	SH		OTR		0	4,348	0
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	362	3,117	SH		SOLE		2,617	0	500
ELECTRONIC ARTS INC	COM	285512109	372	3,152	SH		SOLE		2,883	0	269
ELECTRONIC ARTS INC	COM	285512109	1,009	8,549	SH		DFND		8,549	0	0
ELECTRONIC ARTS INC	COM	285512109	392	3,322	SH		OTR		0	3,322	0
EMERSON ELECTRIC CO	COM	291011104	2,315	36,848	SH		SOLE		9,866	0	26,982
ENTERGY CORP	COM	29364G103	202	2,646	SH		SOLE		2,181	0	465
ENVISION HEALTHCARE CORP	COM	29414D100	325	7,232	SH		SOLE		6,622	0	610
ENVISION HEALTHCARE CORP	COM	29414D100	882	19,637	SH		DFND		19,637	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	342	7,630	SH		OTR		0	7,630	0
EVERSOURCE ENERGY	COM	30040W108	563	9,323	SH		SOLE		8,231	0	1,092
EVERSOURCE ENERGY	COM	30040W108	984	16,284	SH		DFND		16,284	0	0
EVERSOURCE ENERGY	COM	30040W108	382	6,327	SH		OTR		0	6,327	0
EXELON CORP	COM	30161N101	251	6,670	SH		SOLE		5,505	0	1,165
EXPEDITORS INTL WASH INC	COM	302130109	604	10,105	SH		SOLE		8,939	0	1,166
EXPEDITORS INTL WASH INC	COM	302130109	1,084	18,122	SH		DFND		18,122	0	0
EXPEDITORS INTL WASH INC	COM	302130109	421	7,041	SH		OTR		0	7,041	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	410	6,479	SH		SOLE		5,456	0	1,023
EXXON MOBIL CORP	COM	30231G102	289	3,531	SH		SOLE		0	0	3,531
FLIR SYSTEMS INC	COM	302445101	589	15,155	SH		SOLE		13,383	0	1,772
FLIR SYSTEMS INC	COM	302445101	1,041	26,757	SH		DFND		26,757	0	0
FLIR SYSTEMS INC	COM	302445101	404	10,396	SH		OTR		0	10,396	0
FACEBOOK INC-A	COM	30303M102	2,384	13,956	SH		SOLE		3,283	0	10,673
FACEBOOK INC-A	COM	30303M102	1,015	5,941	SH		DFND		5,941	0	0
FACEBOOK INC-A	COM	30303M102	394	2,308	SH		OTR		0	2,308	0
F5 NETWORKS INC	COM	315616102	1,135	9,416	SH		SOLE		7,845	0	1,571
FISERV INC	COM	337738108	1,605	12,448	SH		SOLE		10,351	0	2,097
FIRSTENERGY CORP	COM	337932107	727	23,593	SH		SOLE		20,527	0	3,066
FIRSTENERGY CORP	COM	337932107	966	31,338	SH		DFND		31,338	0	0
FIRSTENERGY CORP	COM	337932107	375	12,176	SH		OTR		0	12,176	0
FOOT LOCKER INC	COM	344849104	365	10,374	SH		SOLE		9,495	0	879
FOOT LOCKER INC	COM	344849104	991	28,158	SH		DFND		28,158	0	0
FOOT LOCKER INC	COM	344849104	385	10,941	SH		OTR		0	10,941	0
FORD MOTOR CO	COM	345370860	127	10,633	SH		SOLE		8,768	0	1,865
GENERAL DYNAMICS CORP	COM	369550108	385	1,873	SH		SOLE		1,716	0	157
GENERAL DYNAMICS CORP	COM	369550108	1,045	5,088	SH		DFND		5,088	0	0
GENERAL DYNAMICS CORP	COM	369550108	406	1,977	SH		OTR		0	1,977	0
GENERAL MILLS INC	COM	370334104	1,781	34,427	SH		SOLE		29,171	0	5,256
GENERAL MILLS INC	COM	370334104	987	19,076	SH		DFND		19,076	0	0
GENERAL MILLS INC	COM	370334104	383	7,412	SH		OTR		0	7,412	0
GILEAD SCIENCES INC	COM	375558103	3,375	41,660	SH		SOLE		20,058	0	21,602
WW GRAINGER INC	COM	384802104	411	2,289	SH		SOLE		2,100	0	189
WW GRAINGER INC	COM	384802104	1,119	6,229	SH		DFND		6,229	0	0
WW GRAINGER INC	COM	384802104	434	2,420	SH		OTR		0	2,420	0
HCA HEALTHCARE INC	COM	40412C101	428	5,383	SH		SOLE		4,884	0	499
HCA HEALTHCARE INC	COM	40412C101	1,038	13,053	SH		DFND		13,053	0	0
HCA HEALTHCARE INC	COM	40412C101	403	5,072	SH		OTR		0	5,072	0
HALLIBURTON CO	COM	406216101	212	4,618	SH		SOLE		4,030	0	588
HANESBRANDS INC	COM	410345102	377	15,318	SH		SOLE		14,018	0	1,300
HANESBRANDS INC	COM	410345102	1,024	41,573	SH		DFND		41,573	0	0
HANESBRANDS INC	COM	410345102	398	16,154	SH		OTR		0	16,154	0
HARRIS CORP	COM	413875105	390	2,968	SH		SOLE		2,500	0	468
HERSHEY CO/THE	COM	427866108	393	3,600	SH		SOLE		3,300	0	300
HERSHEY CO/THE	COM	427866108	1,068	9,786	SH		DFND		9,786	0	0
HERSHEY CO/THE	COM	427866108	415	3,802	SH		OTR		0	3,802	0
HOME DEPOT INC COM	COM	437076102	496	3,036	SH		SOLE		2,583	0	453
HORMEL FOODS CORP	COM	440452100	593	18,467	SH		SOLE		16,336	0	2,131
HORMEL FOODS CORP	COM	440452100	1,072	33,381	SH		DFND		33,381	0	0
HORMEL FOODS CORP	COM	440452100	416	12,970	SH		OTR		0	12,970	0
INTEL CORP	COM	458140100	258	6,781	SH		SOLE		0	0	6,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	398	5,804	SH		SOLE		5,316	0	488
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,083	15,766	SH		DFND		15,766	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420	6,126	SH		OTR		0	6,126	0
INTL BUSINESS MACHINES CORP	COM	459200101	639	4,406	SH		SOLE		3,588	0	818
ISHARES TR TIPS BD ETF	ETF	464287176	223	1,961	SH		SOLE		0	0	1,961
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	527	4,348	SH		SOLE		0	0	4,348
ISHARES TR 1 3 YR CR BDETF	ETF	464288646	886	8,420	SH		SOLE		0	0	8,420
JOHNSON & JOHNSON	COM	478160104	217	1,669	SH		SOLE		0	0	1,669
KLA-TENCOR CORP COM	COM	482480100	351	3,312	SH		SOLE		2,760	0	552
KELLOGG CO	COM	487836108	712	11,425	SH		SOLE		9,964	0	1,461
KELLOGG CO	COM	487836108	977	15,680	SH		DFND		15,680	0	0
KELLOGG CO	COM	487836108	380	6,093	SH		OTR		0	6,093	0
KIMBERLY-CLARK CORP	COM	494368103	1,098	9,335	SH		SOLE		7,710	0	1,625
L BRANDS INC	COM	501797104	1,046	25,150	SH		SOLE		21,769	0	3,381
L BRANDS INC	COM	501797104	1,132	27,216	SH		DFND		27,216	0	0
L BRANDS INC	COM	501797104	440	10,575	SH		OTR		0	10,575	0
L3 TECHNOLOGIES INC	COM	502413107	1,752	9,298	SH		SOLE		7,751	0	1,547
LABORATORY CRP OF AMER HLDGS	COM	50540R409	301	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDER COMPANIES-CL A	COM	518439104	506	4,699	SH		SOLE		4,321	0	378
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,027	9,532	SH		DFND		9,532	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	397	3,687	SH		OTR		0	3,687	0
LOCKHEED MARTIN CORP	COM	539830109	765	2,468	SH		SOLE		2,167	0	301
LOCKHEED MARTIN CORP	COM	539830109	1,042	3,359	SH		DFND		3,359	0	0
LOCKHEED MARTIN CORP	COM	539830109	404	1,304	SH		OTR		0	1,304	0
LOEWS CORP	COM	540424108	384	8,041	SH		SOLE		7,361	0	680
LOEWS CORP	COM	540424108	1,044	21,831	SH		DFND		21,831	0	0
LOEWS CORP	COM	540424108	405	8,483	SH		OTR		0	8,483	0
MSCI INC COM	COM	55354g100	208	1,786	SH		SOLE		1,595	0	191
MARRIOTT INTERNATIONAL -CL A	COM	571903202	331	3,005	SH		SOLE		2,498	0	507
MCCORMICK & CO-NON VTG SHRS	COM	579780206	628	6,128	SH		SOLE		5,402	0	726
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,099	10,709	SH		DFND		10,709	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	426	4,160	SH		OTR		0	4,160	0
MCDONALD'S CORP	COM	580135101	2,867	18,300	SH		SOLE		15,312	0	2,988
MCDONALD'S CORP	COM	580135101	1,004	6,414	SH		DFND		6,414	0	0
MCDONALD'S CORP	COM	580135101	390	2,491	SH		OTR		0	2,491	0
MICROSOFT CORP	COM	594918104	1,056	14,177	SH		SOLE		8,868	0	5,309
MICRON TECHNOLOGY INC	COM	595112103	229	5,833	SH		SOLE		5,046	0	787
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,171	53,396	SH		SOLE		14,254	0	39,142
NEWMONT MINING CORP	COM	651639106	221	5,909	SH		SOLE		4,866	0	1,043
NIKE INC -CL B	COM	654106103	548	10,571	SH		SOLE		9,298	0	1,273
NIKE INC -CL B	COM	654106103	998	19,254	SH		DFND		19,254	0	0
NIKE INC -CL B	COM	654106103	387	7,481	SH		OTR		0	7,481	0
NORDSTROM INC	COM	655664100	534	11,332	SH		SOLE		10,087	0	1,245
NORDSTROM INC	COM	655664100	1,049	22,263	SH		DFND		22,263	0	0
NORDSTROM INC	COM	655664100	407	8,650	SH		OTR		0	8,650	0
NORTHROP GRUMMAN CORP	COM	666807102	1,285	4,468	SH		SOLE		3,837	0	631
NORTHROP GRUMMAN CORP	COM	666807102	1,090	3,789	SH		DFND		3,789	0	0
NORTHROP GRUMMAN CORP	COM	666807102	423	1,472	SH		OTR		0	1,472	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	412	1,913	SH		SOLE		1,755	0	158
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,120	5,203	SH		DFND		5,203	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	435	2,021	SH		OTR		0	2,021	0
ORACLE CORP	COM	68389X105	3,260	67,431	SH		SOLE		27,096	0	40,335
P G & E CORP	COM	69331C108	367	5,399	SH		SOLE		4,940	0	459
P G & E CORP	COM	69331C108	997	14,650	SH		DFND		14,650	0	0
P G & E CORP	COM	69331C108	387	5,692	SH		OTR		0	5,692	0
PEPSICO INC	COM	713448108	362	3,255	SH		SOLE		2,983	0	272
PEPSICO INC	COM	713448108	985	8,847	SH		DFND		8,847	0	0
PEPSICO INC	COM	713448108	382	3,437	SH		OTR		0	3,437	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,477	13,312	SH		SOLE		11,057	0	2,255
PHILLIPS 66	COM	718546104	250	2,733	SH		SOLE		0	0	2,733
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	837	48,807	SH		SOLE		0	0	48,807
PROCTER & GAMBLE CO/THE	COM	742718109	2,603	28,625	SH		SOLE		10,078	0	18,547
PROCTER & GAMBLE CO/THE	COM	742718109	1,006	11,065	SH		DFND		11,065	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	391	4,299	SH		OTR		0	4,299	0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	209	3,350	SH		SOLE		0	0	3,350
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	586	12,682	SH		SOLE		11,188	0	1,494
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,018	22,025	SH		DFND		22,025	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	395	8,557	SH		OTR		0	8,557	0
PUBLIC STORAGE	COM	74460D109	597	2,791	SH		SOLE		2,469	0	322
PUBLIC STORAGE	COM	74460D109	1,060	4,955	SH		DFND		4,955	0	0
PUBLIC STORAGE	COM	74460D109	411	1,925	SH		OTR		0	1,925	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,052	11,235	SH		SOLE		7,333	0	3,902
QUEST DIAGNOSTICS INC	COM	74834L100	888	9,487	SH		DFND		9,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	345	3,686	SH		OTR		0	3,686	0
RALPH LAUREN CORP	COM	751212101	374	4,238	SH		SOLE		3,882	0	356
RALPH LAUREN CORP	COM	751212101	1,016	11,513	SH		DFND		11,513	0	0
RALPH LAUREN CORP	COM	751212101	394	4,473	SH		OTR		0	4,473	0
RAYTHEON COMPANY	COM	755111507	2,773	14,867	SH		SOLE		12,508	0	2,359
RAYTHEON COMPANY	COM	755111507	1,049	5,627	SH		DFND		5,627	0	0
RAYTHEON COMPANY	COM	755111507	407	2,186	SH		OTR		0	2,186	0
REPUBLIC SERVICES INC	COM	760759100	613	9,291	SH		SOLE		8,161	0	1,130
REPUBLIC SERVICES INC	COM	760759100	1,033	15,642	SH		DFND		15,642	0	0
REPUBLIC SERVICES INC	COM	760759100	401	6,077	SH		OTR		0	6,077	0
ROSS STORES INC	COM	778296103	228	3,532	SH		SOLE		2,861	0	671
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	553	18,032	SH		SOLE		0	0	18,032
SCANA CORP	COM	80589M102	455	9,386	SH		SOLE		8,310	0	1,076
SCANA CORP	COM	80589M102	826	17,038	SH		DFND		17,038	0	0
SCANA CORP	COM	80589M102	320	6,619	SH		OTR		0	6,619	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	307	6,566	SH		SOLE		0	0	6,566
SHERWIN WILLIAMS CO	COM	824348106	258	723	SH		SOLE		603	0	120
JM SMUCKER CO/THE	COM	832696405	556	5,300	SH		SOLE		4,699	0	601
JM SMUCKER CO/THE	COM	832696405	1,020	9,729	SH		DFND		9,729	0	0
JM SMUCKER CO/THE	COM	832696405	396	3,780	SH		OTR		0	3,780	0
SQUARE INC CL A	COM	852234103	270	9,396	SH		SOLE		8,221	0	1,175
STERICYCLE INC	COM	858912108	563	7,871	SH		SOLE		6,966	0	905
STERICYCLE INC	COM	858912108	1,020	14,246	SH		DFND		14,246	0	0
STERICYCLE INC	COM	858912108	396	5,534	SH		OTR		0	5,534	0
SYNOPSYS INC COM	COM	871607107	260	3,241	SH		SOLE		2,592	0	649
SYSCO CORP	COM	871829107	599	11,121	SH		SOLE		9,812	0	1,309
SYSCO CORP	COM	871829107	1,047	19,418	SH		DFND		19,418	0	0
SYSCO CORP	COM	871829107	406	7,529	SH		OTR		0	7,529	0
TJX COMPANIES INC	COM	872540109	699	9,489	SH		SOLE		7,871	0	1,618
TARGET CORP	COM	87612E106	620	10,519	SH		SOLE		9,290	0	1,229
TARGET CORP	COM	87612E106	1,091	18,503	SH		DFND		18,503	0	0
TARGET CORP	COM	87612E106	424	7,189	SH		OTR		0	7,189	0
3M CO	COM	88579Y101	4,001	19,061	SH		SOLE		7,492	0	11,569
TRANSDIGM GROUP INC	COM	893641100	546	2,139	SH		SOLE		1,902	0	237
TRANSDIGM GROUP INC	COM	893641100	1,001	3,919	SH		DFND		3,919	0	0
TRANSDIGM GROUP INC	COM	893641100	389	1,522	SH		OTR		0	1,522	0
TURKCELL ILETISIM HIZMETADS EA	ADR	900111204	95	10,773	SH		SOLE		10,031	0	742
TYSON FOODS INC-CL A	COM	902494103	650	9,227	SH		SOLE		8,139	0	1,088
TYSON FOODS INC-CL A	COM	902494103	1,128	16,012	SH		DFND		16,012	0	0
TYSON FOODS INC-CL A	COM	902494103	438	6,221	SH		OTR		0	6,221	0
ULTA BEAUTY INC	COM	90384S303	384	1,702	SH		SOLE		1,563	0	139
ULTA BEAUTY INC	COM	90384S303	1,048	4,636	SH		DFND		4,636	0	0
ULTA BEAUTY INC	COM	90384S303	406	1,800	SH		OTR		0	1,800	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	201	3,306	SH		SOLE		2,762	0	544
UNITED PARCEL SERVICE-CL B	COM	911312106	1,328	11,066	SH		SOLE		8,838	0	2,228
UNITEDHEALTH GROUP INC	COM	91324P102	369	1,888	SH		SOLE		1,728	0	160
UNITEDHEALTH GROUP INC	COM	91324P102	1,009	5,154	SH		DFND		5,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	392	2,003	SH		OTR		0	2,003	0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	532	4,553	SH		SOLE		0	0	4,553
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	307	3,784	SH		SOLE		0	0	3,784
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	306	2,649	SH		SOLE		0	0	2,649
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	555	5,551	SH		SOLE		4,907	0	644
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	979	9,794	SH		DFND		9,794	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	380	3,805	SH		OTR		0	3,805	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	833	5,666	SH		SOLE		0	0	5,666
VERISIGN INC	COM	92343E102	1,844	17,335	SH		SOLE		14,356	0	2,979
VERIZON COMMUNICATIONS INC	COM	92343V104	2,171	43,872	SH		SOLE		10,768	0	33,104
VERISK ANALYTICS INC	COM	92345Y106	386	4,644	SH		SOLE		4,254	0	390
VERISK ANALYTICS INC	COM	92345Y106	1,049	12,617	SH		DFND		12,617	0	0
VERISK ANALYTICS INC	COM	92345Y106	407	4,902	SH		OTR		0	4,902	0
WEC ENERGY GROUP INC	COM	92939U106	202	3,222	SH		SOLE		2,654	0	568
WAL-MART STORES INC	COM	931142103	2,256	28,878	SH		SOLE		7,399	0	21,479
WAL-MART STORES INC	COM	931142103	1,020	13,065	SH		DFND		13,065	0	0
WAL-MART STORES INC	COM	931142103	396	5,076	SH		OTR		0	5,076	0
WASTE MANAGEMENT INC	COM	94106L109	381	4,870	SH		SOLE		4,459	0	411
WASTE MANAGEMENT INC	COM	94106L109	1,035	13,224	SH		DFND		13,224	0	0
WASTE MANAGEMENT INC	COM	94106L109	402	5,138	SH		OTR		0	5,138	0
WELLS FARGO CO NEW COM	COM	949746101	2,094	37,967	SH		SOLE		9,719	0	28,248
ACCENTURE PLC-CL A	COM	G1151C101	638	4,728	SH		SOLE		3,993	0	735
EVEREST RE GROUP LTD	COM	G3223R108	340	1,490	SH		SOLE		1,368	0	122
EVEREST RE GROUP LTD	COM	G3223R108	926	4,055	SH		DFND		4,055	0	0
EVEREST RE GROUP LTD	COM	G3223R108	359	1,576	SH		OTR		0	1,576	0
MEDTRONIC PLC	COM	G5960L103	2,261	29,084	SH		SOLE		6,800	0	22,284
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,321	27,620	SH		SOLE		23,432	0	4,188
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,140	23,839	SH		DFND		23,839	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	443	9,262	SH		OTR		0	9,262	0
TRANSOCEAN LTD	COM	H8817H100	159	14,826	SH		SOLE		12,294	0	2,532
LYONDELLBASELL INDU-CL A	COM	N53745100	2,395	24,177	SH		SOLE		7,475	0	16,702