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
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
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	210	19,533	SH		SOLE		0	0	19,533
AT&T INC COM USD1	COM	00206r102	771	19,833	SH		SOLE		16,810	0	3,023
AT&T INC COM USD1	COM	00206r102	1,065	27,416	SH		DFND		27,416	0	0
AT&T INC COM USD1	COM	00206r102	541	13,920	SH		OTR		0	13,920	0
ABBVIE INC COM USD0.01	COM	00287y109	204	2,113	SH		SOLE		1,509	0	604
ADOBE SYS INC	COM	00724f101	1,102	6,290	SH		SOLE		6,006	0	284
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	1,013	20,949	SH		SOLE		0	0	20,949
AFFILIATED MANAGERS GROUP	COM	008252108	360	1,754	SH		SOLE		1,679	0	75
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	494	4,296	SH		SOLE		0	0	4,296
AKAMAI TECHNOLOGIES INCCOM	COM	00971t101	724	11,133	SH		SOLE		7,515	0	3,618
AKAMAI TECHNOLOGIES INCCOM	COM	00971t101	1,173	18,046	SH		DFND		18,046	0	0
AKAMAI TECHNOLOGIES INCCOM	COM	00971t101	595	9,163	SH		OTR		0	9,163	0
ALLIANT ENERGY CORP COM	COM	018802108	437	10,276	SH		SOLE		9,500	0	776
ALLIANT ENERGY CORP COM	COM	018802108	972	22,812	SH		DFND		22,812	0	0
ALLIANT ENERGY CORP COM	COM	018802108	493	11,583	SH		OTR		0	11,583	0
ALLY FINANCIAL INC COMUSD0.01	COM	02005n100	559	19,191	SH		SOLE		18,878	0	313
ALPHABET INC CAP STK CLC	COM	02079k107	659	630	SH		SOLE		39	0	591
ALPHABET INC CAP STK CLA	COM	02079k305	3,871	3,675	SH		SOLE		1,873	0	1,802
ALTRIA GROUP INC	COM	02209s103	726	10,169	SH		SOLE		7,536	0	2,633
ALTRIA GROUP INC	COM	02209s103	1,047	14,673	SH		DFND		14,673	0	0
ALTRIA GROUP INC	COM	02209s103	532	7,450	SH		OTR		0	7,450	0
AMAZON.COM INC	COM	023135106	1,631	1,395	SH		SOLE		1,340	0	55
AMEREN CORP	COM	023608102	699	11,856	SH		SOLE		10,025	0	1,831
AMEREN CORP	COM	023608102	949	16,091	SH		DFND		16,091	0	0
AMEREN CORP	COM	023608102	481	8,170	SH		OTR		0	8,170	0
AMERICAN ELEC PWR CO	COM	025537101	716	9,740	SH		SOLE		8,232	0	1,508
AMERICAN ELEC PWR CO	COM	025537101	970	13,186	SH		DFND		13,186	0	0
AMERICAN ELEC PWR CO	COM	025537101	492	6,696	SH		OTR		0	6,696	0
AMERICAN EXPRESS CO	COM	025816109	564	5,686	SH		SOLE		5,417	0	269
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	337	3,687	SH		SOLE		0	0	3,687
ANADARKO PETE CORP	COM	032511107	1,697	31,660	SH		SOLE		9,109	0	22,551
APPLE INC	COM	037833100	5,487	32,426	SH		SOLE		15,863	0	16,562
AUTOZONE INC NEV	COM	053332102	1,338	1,881	SH		SOLE		1,496	0	385
AUTOZONE INC NEV	COM	053332102	1,032	1,452	SH		DFND		1,452	0	0
AUTOZONE INC NEV	COM	053332102	524	737	SH		OTR		0	737	0
AVERY DENNISON CORP	COM	053611109	449	3,910	SH		SOLE		3,849	0	61
BANK OF AMERICA CORP	COM	060505104	576	19,541	SH		SOLE		18,445	0	1,096
BAXTER INTL INC	COM	071813109	529	8,191	SH		SOLE		7,437	0	754
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,083	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,429	12,257	SH		SOLE		3,645	0	8,612
BIOGEN INC COM	COM	09062x103	463	1,454	SH		SOLE		1,344	0	110
BIOGEN INC COM	COM	09062x103	1,027	3,226	SH		DFND		3,226	0	0
BIOGEN INC COM	COM	09062x103	521	1,638	SH		OTR		0	1,638	0
BLOCK H & R INC	COM	093671105	722	27,547	SH		SOLE		23,409	0	4,138
BLOCK H & R INC	COM	093671105	1,016	38,772	SH		DFND		38,772	0	0
BLOCK H & R INC	COM	093671105	516	19,688	SH		OTR		0	19,688	0
CBOE GLOBAL MARKETS INC	COM	12503m108	693	5,564	SH		SOLE		5,473	0	91
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	658	7,394	SH		SOLE		5,330	0	2,064
CIGNA CORPORATION COM	COM	125509109	1,224	6,028	SH		SOLE		5,382	0	646
CIGNA CORPORATION COM	COM	125509109	1,007	4,961	SH		DFND		4,961	0	0
CIGNA CORPORATION COM	COM	125509109	511	2,519	SH		OTR		0	2,519	0
CMS ENERGY CORP	COM	125896100	271	5,750	SH		SOLE		4,146	0	1,604
CA INC COM	COM	12673p105	1,182	35,532	SH		SOLE		28,413	0	7,119
CA INC COM	COM	12673p105	1,017	30,578	SH		DFND		30,578	0	0
CA INC COM	COM	12673p105	516	15,526	SH		OTR		0	15,526	0
CAMPBELL SOUP CO COM	COM	134429109	887	18,441	SH		SOLE		15,165	0	3,276
CAMPBELL SOUP CO COM	COM	134429109	982	20,414	SH		DFND		20,414	0	0
CAMPBELL SOUP CO COM	COM	134429109	498	10,366	SH		OTR		0	10,366	0
CARNIVAL CORP PAIRED CTF	COM	143658300	452	6,825	SH		SOLE		6,310	0	515
CARNIVAL CORP PAIRED CTF	COM	143658300	1,005	15,152	SH		DFND		15,152	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	510	7,694	SH		OTR		0	7,694	0
CATERPILLAR INC	COM	149123101	642	4,080	SH		SOLE		3,912	0	168
CENTENE CORP DEL	COM	15135b101	494	4,898	SH		SOLE		4,454	0	444
CENTENE CORP DEL	COM	15135b101	1,024	10,151	SH		DFND		10,151	0	0
CENTENE CORP DEL	COM	15135b101	520	5,155	SH		OTR		0	5,155	0
CHIPOTLE MEXICAN GRILLINC COM	COM	169656105	532	1,841	SH		SOLE		1,617	0	224
CHIPOTLE MEXICAN GRILLINC COM	COM	169656105	898	3,107	SH		DFND		3,107	0	0
CHIPOTLE MEXICAN GRILLINC COM	COM	169656105	455	1,577	SH		OTR		0	1,577	0
CHURCH & DWIGHT INC	COM	171340102	755	15,061	SH		SOLE		12,816	0	2,245
CHURCH & DWIGHT INC	COM	171340102	1,073	21,391	SH		DFND		21,391	0	0
CHURCH & DWIGHT INC	COM	171340102	544	10,861	SH		OTR		0	10,861	0
CISCO SYS INC COM	COM	17275r102	3,382	88,301	SH		SOLE		34,950	0	53,351
CITIGROUP INC COMNEW	COM	172967424	939	12,629	SH		SOLE		12,127	0	502
CLOROX CO DEL	COM	189054109	1,139	7,660	SH		SOLE		6,183	0	1,477
CLOROX CO DEL	COM	189054109	1,072	7,212	SH		DFND		7,212	0	0
CLOROX CO DEL	COM	189054109	544	3,662	SH		OTR		0	3,662	0
COCA COLA CO	COM	191216100	508	11,093	SH		SOLE		9,207	0	1,886
COCA COLA CO	COM	191216100	1,014	22,110	SH		DFND		22,110	0	0
COCA COLA CO	COM	191216100	515	11,227	SH		OTR		0	11,227	0
COLGATE-PALMOLIVE CO	COM	194162103	2,036	26,985	SH		SOLE		7,569	0	19,416
CONAGRA BRANDS INC	COM	205887102	759	20,171	SH		SOLE		17,029	0	3,142
CONAGRA BRANDS INC	COM	205887102	1,022	27,136	SH		DFND		27,136	0	0
CONAGRA BRANDS INC	COM	205887102	519	13,779	SH		OTR		0	13,779	0
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	718	8,452	SH		SOLE		7,154	0	1,298
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	978	11,523	SH		DFND		11,523	0	0
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	497	5,851	SH		OTR		0	5,851	0
CONSTELLATION BRANDS INCCL A	COM	21036p108	789	3,452	SH		SOLE		2,931	0	521
CONSTELLATION BRANDS INCCL A	COM	21036p108	1,088	4,764	SH		DFND		4,764	0	0
CONSTELLATION BRANDS INCCL A	COM	21036p108	552	2,419	SH		OTR		0	2,419	0
COOPER COS INC COM NEW	COM	216648402	672	3,088	SH		SOLE		2,636	0	452
COOPER COS INC COM NEW	COM	216648402	958	4,397	SH		DFND		4,397	0	0
COOPER COS INC COM NEW	COM	216648402	486	2,233	SH		OTR		0	2,233	0
CORNING INC	COM	219350105	304	9,528	SH		SOLE		0	0	9,528
COSTCO WHOLESALE CORP	COM	22160k105	578	3,108	SH		SOLE		3,093	0	15
DARDEN RESTAURANTS	COM	237194105	810	8,439	SH		SOLE		7,157	0	1,282
DARDEN RESTAURANTS	COM	237194105	1,121	11,685	SH		DFND		11,685	0	0
DARDEN RESTAURANTS	COM	237194105	569	5,933	SH		OTR		0	5,933	0
DAVITA INC COM	COM	23918k108	2,301	31,854	SH		SOLE		12,319	0	19,535
DISNEY WALT CO	COM	254687106	1,966	18,284	SH		SOLE		4,904	0	13,380
DOLLAR TREE INC COM	COM	256746108	465	4,336	SH		SOLE		4,008	0	328
DOLLAR TREE INC COM	COM	256746108	1,032	9,625	SH		DFND		9,625	0	0
DOLLAR TREE INC COM	COM	256746108	524	4,887	SH		OTR		0	4,887	0
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	1,350	13,910	SH		SOLE		12,697	0	1,213
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	1,071	11,040	SH		DFND		11,040	0	0
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	544	5,606	SH		OTR		0	5,606	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	595	5,284	SH		SOLE		4,617	0	667
EDWARDS LIFESCIENCES CORP	COM	28176e108	988	8,767	SH		DFND		8,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	501	4,451	SH		OTR		0	4,451	0
ELECTRONIC ARTS	COM	285512109	475	4,527	SH		SOLE		4,187	0	340
ELECTRONIC ARTS	COM	285512109	1,056	10,055	SH		DFND		10,055	0	0
ELECTRONIC ARTS	COM	285512109	536	5,106	SH		OTR		0	5,106	0
EMERSON ELECTRIC CO	COM	291011104	2,227	31,969	SH		SOLE		9,866	0	22,103
ENVISION HEALTHCARE CORPCOM	COM	29414d100	504	14,609	SH		SOLE		13,502	0	1,107
ENVISION HEALTHCARE CORPCOM	COM	29414d100	1,120	32,423	SH		DFND		32,423	0	0
ENVISION HEALTHCARE CORPCOM	COM	29414d100	568	16,463	SH		OTR		0	16,463	0
EVERSOURCE ENERGY COM	COM	30040w108	279	4,419	SH		SOLE		3,187	0	1,232
EXPEDITORS INTL WASH INCCOM	COM	302130109	590	9,129	SH		SOLE		8,015	0	1,114
EXPEDITORS INTL WASH INCCOM	COM	302130109	1,011	15,630	SH		DFND		15,630	0	0
EXPEDITORS INTL WASH INCCOM	COM	302130109	513	7,936	SH		OTR		0	7,936	0
EXXON MOBIL CORP	COM	30231g102	296	3,550	SH		SOLE		0	0	3,550
FLIR SYS INC	COM	302445101	771	16,539	SH		SOLE		13,934	0	2,605
FLIR SYS INC	COM	302445101	1,022	21,923	SH		DFND		21,923	0	0
FLIR SYS INC	COM	302445101	518	11,131	SH		OTR		0	11,131	0
FACEBOOK INC COM USD0.000006CL	COM	30303m102	2,632	14,920	SH		SOLE		6,216	0	8,704
FACEBOOK INC COM USD0.000006CL	COM	30303m102	1,047	5,939	SH		DFND		5,939	0	0
FACEBOOK INC COM USD0.000006CL	COM	30303m102	532	3,015	SH		OTR		0	3,015	0
F5 NETWORKS INC COM	COM	315616102	405	3,091	SH		SOLE		2,229	0	862
FISERV INC	COM	337738108	1,076	8,207	SH		SOLE		6,529	0	1,678
FIRSTENERGY CORP	COM	337932107	765	24,996	SH		SOLE		20,867	0	4,129
FIRSTENERGY CORP	COM	337932107	952	31,094	SH		DFND		31,094	0	0
FIRSTENERGY CORP	COM	337932107	483	15,788	SH		OTR		0	15,788	0
FOOT LOCKER INC	COM	344849104	631	13,475	SH		SOLE		12,928	0	547
FRESENIUS MEDICAL CAREAG & CO	ADR	358029106	481	9,168	SH		SOLE		8,850	0	318
GENERAL DYNAMICS CRP	COM	369550108	461	2,267	SH		SOLE		2,101	0	166
GENERAL DYNAMICS CRP	COM	369550108	1,026	5,045	SH		DFND		5,045	0	0
GENERAL DYNAMICS CRP	COM	369550108	521	2,561	SH		OTR		0	2,561	0
GENERAL MILLS INC	COM	370334104	1,380	23,289	SH		SOLE		18,415	0	4,874
GENERAL MILLS INC	COM	370334104	1,053	17,767	SH		DFND		17,767	0	0
GENERAL MILLS INC	COM	370334104	534	9,022	SH		OTR		0	9,022	0
GILEAD SCIENCES INC	COM	375558103	1,876	26,195	SH		SOLE		10,285	0	15,910
HCA HEALTHCARE INC COM	COM	40412c101	679	7,739	SH		SOLE		6,690	0	1,049
HCA HEALTHCARE INC COM	COM	40412c101	1,061	12,089	SH		DFND		12,089	0	0
HCA HEALTHCARE INC COM	COM	40412c101	539	6,138	SH		OTR		0	6,138	0
HANESBRANDS INC COM	COM	410345102	455	21,781	SH		SOLE		20,125	0	1,656
HANESBRANDS INC COM	COM	410345102	1,010	48,328	SH		DFND		48,328	0	0
HANESBRANDS INC COM	COM	410345102	513	24,540	SH		OTR		0	24,540	0
HERSHEY CO	COM	427866108	465	4,102	SH		SOLE		3,796	0	306
HERSHEY CO	COM	427866108	1,037	9,142	SH		DFND		9,142	0	0
HERSHEY CO	COM	427866108	525	4,629	SH		OTR		0	4,629	0
HOME DEPOT INC COM	COM	437076102	1,292	6,819	SH		SOLE		6,326	0	493
HONEYWELL INTL INC	COM	438516106	808	5,273	SH		SOLE		5,188	0	85
HORMEL FOODS CORP COM	COM	440452100	755	20,750	SH		SOLE		17,472	0	3,278
HORMEL FOODS CORP COM	COM	440452100	998	27,427	SH		DFND		27,427	0	0
HORMEL FOODS CORP COM	COM	440452100	506	13,927	SH		OTR		0	13,927	0
IDEX CORP	COM	45167r104	490	3,718	SH		SOLE		3,661	0	57
INTEL CORP	COM	458140100	313	6,791	SH		SOLE		0	0	6,791
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	453	6,424	SH		SOLE		5,938	0	486
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,006	14,260	SH		DFND		14,260	0	0
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	510	7,240	SH		OTR		0	7,240	0
INTL BUSINESS MACH	COM	459200101	411	2,683	SH		SOLE		1,901	0	782
ISHARES TR TIPS BD ETF	ETF	464287176	248	2,178	SH		SOLE		0	0	2,178
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	599	4,931	SH		SOLE		0	0	4,931
ISHARES TR 1 3 YR CR BDETF	ETF	464288646	1,010	9,661	SH		SOLE		0	0	9,661
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ETF	46625H365	213	7,752	SH		SOLE		0	0	7,752
JOHNSON & JOHNSON	COM	478160104	233	1,672	SH		SOLE		0	0	1,672
KLA-TENCOR CORP COM	COM	482480100	212	2,022	SH		SOLE		1,459	0	563
KELLOGG COMPANY	COM	487836108	865	12,725	SH		SOLE		10,578	0	2,147
KELLOGG COMPANY	COM	487836108	1,041	15,318	SH		DFND		15,318	0	0
KELLOGG COMPANY	COM	487836108	528	7,778	SH		OTR		0	7,778	0
KIMBERLY CLARK CORP	COM	494368103	1,134	9,399	SH		SOLE		7,546	0	1,853
KIMBERLY CLARK CORP	COM	494368103	1,010	8,375	SH		DFND		8,375	0	0
KIMBERLY CLARK CORP	COM	494368103	513	4,253	SH		OTR		0	4,253	0
KROGER CO	COM	501044101	887	32,341	SH		SOLE		31,814	0	527
L BRANDS INCCOM	COM	501797104	1,411	23,441	SH		SOLE		20,790	0	2,651
L3 TECHNOLOGIES INC COM	COM	502413107	725	3,668	SH		SOLE		2,640	0	1,028
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	319	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDER COMPANIESINC CL A	COM	518439104	1,206	9,484	SH		SOLE		9,116	0	368
ESTEE LAUDER COMPANIESINC CL A	COM	518439104	1,042	8,190	SH		DFND		8,190	0	0
ESTEE LAUDER COMPANIESINC CL A	COM	518439104	529	4,158	SH		OTR		0	4,158	0
LOCKHEED MARTIN CORP	COM	539830109	750	2,338	SH		SOLE		1,990	0	348
LOCKHEED MARTIN CORP	COM	539830109	1,042	3,246	SH		DFND		3,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	529	1,648	SH		OTR		0	1,648	0
MSCI INC COM	COM	55354g100	888	7,022	SH		SOLE		6,837	0	185
MARRIOTT INTERNATIONAL -CL A	COM	571903202	248	1,834	SH		SOLE		1,323	0	511
MASTERCARD INCORPORATEDCL A	COM	57636q104	673	4,447	SH		SOLE		4,290	0	157
MCCORMICK &CO INC COMNON VTG	COM	579780206	736	7,225	SH		SOLE		6,103	0	1,122
MCCORMICK &CO INC COMNON VTG	COM	579780206	997	9,785	SH		DFND		9,785	0	0
MCCORMICK &CO INC COMNON VTG	COM	579780206	506	4,968	SH		OTR		0	4,968	0
MCDONALDS CORP	COM	580135101	2,615	15,194	SH		SOLE		12,936	0	2,258
MCDONALDS CORP	COM	580135101	1,027	5,967	SH		DFND		5,967	0	0
MCDONALDS CORP	COM	580135101	521	3,030	SH		OTR		0	3,030	0
MICROSOFT CORP	COM	594918104	1,312	15,343	SH		SOLE		10,908	0	4,435
MICROCHIP TECHNOLOGY INCCOM	COM	595017104	514	5,851	SH		SOLE		5,760	0	91
MICRON TECHNOLOGY	COM	595112103	563	13,712	SH		SOLE		13,065	0	647
MONDELEZ INTL INC COM	COM	609207105	1,997	46,664	SH		SOLE		14,254	0	32,410
MORGAN STANLEY	COM	617446448	454	8,656	SH		SOLE		8,460	0	196
NIKE INC CLASS B	COM	654106103	790	12,633	SH		SOLE		10,618	0	2,015
NIKE INC CLASS B	COM	654106103	1,064	17,012	SH		DFND		17,012	0	0
NIKE INC CLASS B	COM	654106103	540	8,639	SH		OTR		0	8,639	0
NORDSTROM INC COM	COM	655664100	510	10,783	SH		SOLE		9,740	0	1,043
NORDSTROM INC COM	COM	655664100	1,024	21,629	SH		DFND		21,629	0	0
NORDSTROM INC COM	COM	655664100	520	10,982	SH		OTR		0	10,982	0
NORTHROP GRUMMAN CORPHOLDING C	COM	666807102	839	2,734	SH		SOLE		2,282	0	452
NORTHROP GRUMMAN CORPHOLDING C	COM	666807102	1,040	3,390	SH		DFND		3,390	0	0
NORTHROP GRUMMAN CORPHOLDING C	COM	666807102	528	1,721	SH		OTR		0	1,721	0
NOVO-NORDISK A S ADR	ADR	670100205	582	10,856	SH		SOLE		10,517	0	339
ORACLE CORP COM	COM	68389x105	2,340	49,498	SH		SOLE		17,618	0	31,880
PG & E CORP	COM	69331c108	501	11,177	SH		SOLE		9,791	0	1,386
PG & E CORP	COM	69331c108	846	18,878	SH		DFND		18,878	0	0
PG & E CORP	COM	69331c108	429	9,585	SH		OTR		0	9,585	0
PAYPAL HLDGS INC COM	COM	70450y103	432	5,869	SH		SOLE		5,775	0	94
PEPSICO INC	COM	713448108	469	3,916	SH		SOLE		3,623	0	293
PEPSICO INC	COM	713448108	1,043	8,699	SH		DFND		8,699	0	0
PEPSICO INC	COM	713448108	529	4,416	SH		OTR		0	4,416	0
PHILIP MORRIS INTL INCCOM	COM	718172109	547	5,179	SH		SOLE		3,735	0	1,444
PHILLIPS 66 COM	COM	718546104	276	2,736	SH		SOLE		0	0	2,736
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	934	52,450	SH		SOLE		0	0	52,450
PROCTER AND GAMBLE COCOM	COM	742718109	2,401	26,140	SH		SOLE		10,997	0	15,143
PROCTER AND GAMBLE COCOM	COM	742718109	1,025	11,166	SH		DFND		11,166	0	0
PROCTER AND GAMBLE COCOM	COM	742718109	520	5,670	SH		OTR		0	5,670	0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	243	3,646	SH		SOLE		0	0	3,646
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	749	14,554	SH		SOLE		12,271	0	2,283
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	1,001	19,443	SH		DFND		19,443	0	0
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	507	9,852	SH		OTR		0	9,852	0
PUBLIC STORAGE COM	COM	74460d109	722	3,458	SH		SOLE		2,944	0	514
PUBLIC STORAGE COM	COM	74460d109	1,016	4,866	SH		DFND		4,866	0	0
PUBLIC STORAGE COM	COM	74460d109	516	2,470	SH		OTR		0	2,470	0
QUEST DIAGNOSTICS INC	COM	74834l100	1,015	10,306	SH		SOLE		6,385	0	3,921
QUEST DIAGNOSTICS INC	COM	74834l100	992	10,080	SH		DFND		10,080	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	504	5,118	SH		OTR		0	5,118	0
RALPH LAUREN CORP COMUSD0.01 C	COM	751212101	661	6,383	SH		SOLE		5,558	0	825
RALPH LAUREN CORP COMUSD0.01 C	COM	751212101	1,077	10,393	SH		DFND		10,393	0	0
RALPH LAUREN CORP COMUSD0.01 C	COM	751212101	547	5,277	SH		OTR		0	5,277	0
RAYTHEON CO COM NEW	COM	755111507	1,660	8,842	SH		SOLE		6,870	0	1,972
RAYTHEON CO COM NEW	COM	755111507	1,026	5,467	SH		DFND		5,467	0	0
RAYTHEON CO COM NEW	COM	755111507	521	2,776	SH		OTR		0	2,776	0
REPUBLIC SERVICES INCCOM	COM	760759100	761	11,270	SH		SOLE		9,561	0	1,709
REPUBLIC SERVICES INCCOM	COM	760759100	1,057	15,646	SH		DFND		15,646	0	0
REPUBLIC SERVICES INCCOM	COM	760759100	537	7,944	SH		OTR		0	7,944	0
RESMED INC	COM	761152107	396	4,677	SH		SOLE		4,603	0	74
ROCKWELL COLLINS INC	COM	774341101	467	3,448	SH		SOLE		3,192	0	256
ROCKWELL COLLINS INC	COM	774341101	1,039	7,666	SH		DFND		7,666	0	0
ROCKWELL COLLINS INC	COM	774341101	527	3,892	SH		OTR		0	3,892	0
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	627	20,636	SH		SOLE		0	0	20,636
SCANA CORP NEW COM	COM	80589m102	611	15,382	SH		SOLE		13,227	0	2,155
SCANA CORP NEW COM	COM	80589m102	927	23,311	SH		DFND		23,311	0	0
SCANA CORP NEW COM	COM	80589m102	470	11,836	SH		OTR		0	11,836	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	365	7,125	SH		SOLE		0	0	7,125
SEMPRA ENERGY	COM	816851109	545	5,100	SH		SOLE		4,459	0	641
SEMPRA ENERGY	COM	816851109	905	8,467	SH		DFND		8,467	0	0
SEMPRA ENERGY	COM	816851109	459	4,299	SH		OTR		0	4,299	0
SMUCKER J M CO COM NEW	COM	832696405	917	7,382	SH		SOLE		6,485	0	897
SQUARE INC CL A	COM	852234103	1,151	33,213	SH		SOLE		32,043	0	1,170
STARBUCKS CORP COM USD0.001	COM	855244109	450	7,845	SH		SOLE		7,253	0	592
STARBUCKS CORP COM USD0.001	COM	855244109	1,000	17,416	SH		DFND		17,416	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	507	8,844	SH		OTR		0	8,844	0
STERICYCLE INC COM ISIN#US8589	COM	858912108	713	10,501	SH		SOLE		8,961	0	1,540
STERICYCLE INC COM ISIN#US8589	COM	858912108	1,029	15,144	SH		DFND		15,144	0	0
STERICYCLE INC COM ISIN#US8589	COM	858912108	522	7,690	SH		OTR		0	7,690	0
SYSCO CORP	COM	871829107	781	12,874	SH		SOLE		10,866	0	2,008
SYSCO CORP	COM	871829107	1,049	17,285	SH		DFND		17,285	0	0
SYSCO CORP	COM	871829107	532	8,776	SH		OTR		0	8,776	0
TJX COS INC NEW COM	COM	872540109	894	11,695	SH		SOLE		9,642	0	2,053
TJX COS INC NEW COM	COM	872540109	1,009	13,204	SH		DFND		13,204	0	0
TJX COS INC NEW COM	COM	872540109	512	6,704	SH		OTR		0	6,704	0
TAPESTRY INC COM	COM	876030107	762	17,238	SH		SOLE		14,668	0	2,570
TAPESTRY INC COM	COM	876030107	1,080	24,440	SH		DFND		24,440	0	0
TAPESTRY INC COM	COM	876030107	548	12,410	SH		OTR		0	12,410	0
TARGET CORP COM	COM	87612e106	789	12,102	SH		SOLE		10,207	0	1,895
TARGET CORP COM	COM	87612e106	1,071	16,428	SH		DFND		16,428	0	0
TARGET CORP COM	COM	87612e106	544	8,342	SH		OTR		0	8,342	0
3M COMPANY	COM	88579y101	3,404	14,463	SH		SOLE		4,869	0	9,594
TRANSDIGM GROUP INC COM	COM	893641100	724	2,638	SH		SOLE		2,245	0	393
TRANSDIGM GROUP INC COM	COM	893641100	1,013	3,692	SH		DFND		3,692	0	0
TRANSDIGM GROUP INC COM	COM	893641100	514	1,875	SH		OTR		0	1,875	0
TYSON FOODS INC CL A	COM	902494103	777	9,585	SH		SOLE		8,029	0	1,556
TYSON FOODS INC CL A	COM	902494103	987	12,179	SH		DFND		12,179	0	0
TYSON FOODS INC CL A	COM	902494103	501	6,184	SH		OTR		0	6,184	0
ULTA BEAUTY INC COM	COM	90384s303	628	2,811	SH		SOLE		2,452	0	359
ULTA BEAUTY INC COM	COM	90384s303	1,030	4,607	SH		DFND		4,607	0	0
ULTA BEAUTY INC COM	COM	90384s303	523	2,339	SH		OTR		0	2,339	0
UNITED PARCEL SVC INCCL B	COM	911312106	498	4,186	SH		SOLE		2,659	0	1,527
UNITEDHEALTH GROUP	COM	91324p102	610	2,770	SH		SOLE		2,415	0	355
UNITEDHEALTH GROUP	COM	91324p102	1,001	4,544	SH		DFND		4,544	0	0
UNITEDHEALTH GROUP	COM	91324p102	508	2,307	SH		OTR		0	2,307	0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	622	5,138	SH		SOLE		0	0	5,138
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	352	4,116	SH		SOLE		0	0	4,116
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	353	2,880	SH		SOLE		0	0	2,880
VARIAN MED SYS INC COM	COM	92220p105	743	6,687	SH		SOLE		5,654	0	1,033
VARIAN MED SYS INC COM	COM	92220p105	1,009	9,084	SH		DFND		9,084	0	0
VARIAN MED SYS INC COM	COM	92220p105	512	4,612	SH		OTR		0	4,612	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	941	6,082	SH		SOLE		0	0	6,082
VERISIGN INC	COM	92343e102	814	7,118	SH		SOLE		5,109	0	2,009
VERIZON COMMUNICATIONS	COM	92343v104	1,989	37,574	SH		SOLE		10,768	0	26,806
WEC ENERGY GROUP INC COM	COM	92939u106	280	4,215	SH		SOLE		3,040	0	1,175
WALMART INC COM	COM	931142103	2,468	25,001	SH		SOLE		7,586	0	17,414
WALMART INC COM	COM	931142103	1,042	10,553	SH		DFND		10,553	0	0
WALMART INC COM	COM	931142103	529	5,357	SH		OTR		0	5,357	0
WASTE MANAGEMENT INC	COM	94106l109	474	5,503	SH		SOLE		5,089	0	414
WASTE MANAGEMENT INC	COM	94106l109	1,054	12,220	SH		DFND		12,220	0	0
WASTE MANAGEMENT INC	COM	94106l109	535	6,205	SH		OTR		0	6,205	0
WELLS FARGO CO NEW COM	COM	949746101	1,977	32,601	SH		SOLE		9,719	0	22,882
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	1,006	6,576	SH		SOLE		5,883	0	693
EVEREST RE GROUP LTD COM	COM	g3223r108	605	2,737	SH		SOLE		2,410	0	327
EVEREST RE GROUP LTD COM	COM	g3223r108	1,042	4,710	SH		DFND		4,710	0	0
EVEREST RE GROUP LTD COM	COM	g3223r108	529	2,391	SH		OTR		0	2,391	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	2,028	25,117	SH		SOLE		6,800	0	18,317
MICHAEL KORS HOLDINGSLTD COM N	COM	g60754101	1,362	21,637	SH		SOLE		17,153	0	4,484
MICHAEL KORS HOLDINGSLTD COM N	COM	g60754101	1,087	17,269	SH		DFND		17,269	0	0
MICHAEL KORS HOLDINGSLTD COM N	COM	g60754101	552	8,769	SH		OTR		0	8,769	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	2,174	19,708	SH		SOLE		6,493	0	13,215