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
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	178	19,058	SH		SOLE		0	0	19,058
AT&T INC	COM	00206R102	794	22,275	SH		SOLE		18,811	0	3,464
AT&T INC	COM	00206R102	972	27,278	SH		DFND		27,278	0	0
AT&T INC	COM	00206R102	609	17,098	SH		OTR		0	17,098	0
ABBVIE INC DUTCH TENDER EXP: 0	COM	00287y109	224	2,376	SH		SOLE		1,549	0	827
ADOBE SYSTEMS INC	COM	00724f101	1,367	6,328	SH		SOLE		5,875	0	453
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	882	18,355	SH		SOLE		0	0	18,355
ADVANCED MICRO DEVIC	COM	007903107	627	62,408	SH		SOLE		61,649	0	759
AKAMAI TECHNOLOGIES	COM	00971t101	1,039	14,639	SH		SOLE		11,382	0	3,257
AKAMAI TECHNOLOGIES	COM	00971t101	1,040	14,662	SH		DFND		14,662	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	652	9,190	SH		OTR		0	9,190	0
ALLY FINANCIAL INC	COM	02005n100	637	23,485	SH		SOLE		23,204	0	281
ALPHABET INC CAP STK CLC	COM	02079k107	650	630	SH		SOLE		39	0	591
ALPHABET INC. CLASS A	COM	02079k305	3,958	3,817	SH		SOLE		1,993	0	1,824
ALTRIA GROUP INC	COM	02209S103	490	7,871	SH		SOLE		6,101	0	1,770
ALTRIA GROUP INC	COM	02209S103	979	15,715	SH		DFND		15,715	0	0
ALTRIA GROUP INC	COM	02209S103	613	9,850	SH		OTR		0	9,850	0
AMAZON COM INC	COM	023135106	2,492	1,722	SH		SOLE		1,671	0	51
AMEREN CORPORATION	COM	023608102	822	14,525	SH		SOLE		12,321	0	2,204
AMEREN CORPORATION	COM	023608102	1,035	18,285	SH		DFND		18,285	0	0
AMEREN CORPORATION	COM	023608102	649	11,461	SH		OTR		0	11,461	0
AMERICAN ELECTRIC POWER	COM	025537101	816	11,905	SH		SOLE		10,099	0	1,806
AMERICAN ELECTRIC POWER	COM	025537101	1,027	14,984	SH		DFND		14,984	0	0
AMERICAN ELECTRIC POWER	COM	025537101	644	9,392	SH		OTR		0	9,392	0
AMERICAN WATER WORKS CO INC	COM	030420103	712	8,678	SH		SOLE		4,863	0	3,815
AMERICAN WATER WORKS CO INC	COM	030420103	1,028	12,524	SH		DFND		12,524	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	644	7,851	SH		OTR		0	7,851	0
ANADARKO PETE CORP	COM	032511107	1,902	31,484	SH		SOLE		9,109	0	22,375
APPLE INC	COM	037833100	6,727	40,098	SH		SOLE		18,507	0	21,590
ASSURANT INC	COM	04621x108	424	4,639	SH		SOLE		4,524	0	115
ASSURANT INC	COM	04621x108	1,065	11,654	SH		DFND		11,654	0	0
ASSURANT INC	COM	04621x108	667	7,304	SH		OTR		0	7,304	0
AUTOZONE INC NEV	COM	053332102	598	922	SH		SOLE		672	0	250
BANK OF AMERICA CORP	COM	060505104	1,901	63,392	SH		SOLE		60,307	0	3,085
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,093	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,441	12,238	SH		SOLE		3,647	0	8,591
H&R BLOCK INC	COM	093671105	797	31,404	SH		SOLE		26,681	0	4,723
H&R BLOCK INC	COM	093671105	1,018	40,071	SH		DFND		40,071	0	0
H&R BLOCK INC	COM	093671105	638	25,118	SH		OTR		0	25,118	0
BOEING CO	COM	097023105	1,468	4,479	SH		SOLE		4,216	0	263
CBOE GLOBAL MARKETS INC	COM	12503M108	1,410	12,360	SH		SOLE		12,168	0	192
CBOE GLOBAL MARKETS INC	COM	12503M108	984	8,628	SH		DFND		8,628	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	617	5,408	SH		OTR		0	5,408	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	361	3,859	SH		SOLE		2,797	0	1,062
CIGNA CORP	COM	125509109	703	4,196	SH		SOLE		3,544	0	652
CIGNA CORP	COM	125509109	862	5,142	SH		DFND		5,142	0	0
CIGNA CORP	COM	125509109	540	3,223	SH		OTR		0	3,223	0
CME GROUP INC COM CL A	COM	12572q105	386	2,392	SH		SOLE		2,333	0	59
CME GROUP INC COM CL A	COM	12572q105	971	6,009	SH		DFND		6,009	0	0
CME GROUP INC COM CL A	COM	12572q105	609	3,766	SH		OTR		0	3,766	0
CMS ENERGY CORP	COM	125896100	828	18,298	SH		SOLE		15,580	0	2,718
CMS ENERGY CORP	COM	125896100	1,055	23,296	SH		DFND		23,296	0	0
CMS ENERGY CORP	COM	125896100	661	14,602	SH		OTR		0	14,602	0
CA INC	COM	12673P105	868	25,624	SH		SOLE		21,316	0	4,308
CA INC	COM	12673P105	953	28,126	SH		DFND		28,126	0	0
CA INC	COM	12673P105	597	17,630	SH		OTR		0	17,630	0
CAMPBELL SOUP CO	COM	134429109	840	19,412	SH		SOLE		16,369	0	3,043
CAMPBELL SOUP CO	COM	134429109	1,016	23,470	SH		DFND		23,470	0	0
CAMPBELL SOUP CO	COM	134429109	637	14,712	SH		OTR		0	14,712	0
CATERPILLAR INC	COM	149123101	890	6,040	SH		SOLE		5,598	0	442
CHEVRON CORPORATION	COM	166764100	932	8,177	SH		SOLE		7,956	0	221
CHIPOTLE MEXICAN GRILL INC	COM	169656105	684	2,120	SH		SOLE		1,845	0	275
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,007	3,119	SH		DFND		3,119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	631	1,955	SH		OTR		0	1,955	0
CHURCH & DWIGHT CO INC	COM	171340102	826	16,406	SH		SOLE		13,856	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	1,013	20,117	SH		DFND		20,117	0	0
CHURCH & DWIGHT CO INC	COM	171340102	635	12,610	SH		OTR		0	12,610	0
CISCO SYSTEMS INC	COM	17275r102	3,935	91,745	SH		SOLE		38,039	0	53,706
CLOROX COMPANY	COM	189054109	1,131	8,503	SH		SOLE		6,905	0	1,598
CLOROX COMPANY	COM	189054109	1,010	7,590	SH		DFND		7,590	0	0
CLOROX COMPANY	COM	189054109	633	4,758	SH		OTR		0	4,758	0
COLGATE-PALMOLIVE CO	COM	194162103	1,911	26,666	SH		SOLE		7,748	0	18,918
CONAGRA BRANDS INC	COM	205887102	835	22,666	SH		SOLE		19,076	0	3,590
CONAGRA BRANDS INC	COM	205887102	998	27,087	SH		DFND		27,087	0	0
CONAGRA BRANDS INC	COM	205887102	626	16,979	SH		OTR		0	16,979	0
CONSOLIDATED EDISON INC	COM	209115104	809	10,388	SH		SOLE		8,827	0	1,561
CONSOLIDATED EDISON INC	COM	209115104	1,031	13,236	SH		DFND		13,236	0	0
CONSOLIDATED EDISON INC	COM	209115104	646	8,297	SH		OTR		0	8,297	0
CONSTELLATION BRANDS INC-A	COM	21036P108	867	3,807	SH		SOLE		3,211	0	596
CONSTELLATION BRANDS INC-A	COM	21036P108	1,046	4,592	SH		DFND		4,592	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	655	2,878	SH		OTR		0	2,878	0
COOPER COS INC/THE	COM	216648402	819	3,581	SH		SOLE		2,908	0	673
COOPER COS INC/THE	COM	216648402	977	4,273	SH		DFND		4,273	0	0
COOPER COS INC/THE	COM	216648402	612	2,678	SH		OTR		0	2,678	0
CORNING INC	COM	219350105	266	9,548	SH		SOLE		0	0	9,548
COSTCO WHOLESALE CORP	COM	22160K105	611	3,245	SH		SOLE		3,093	0	152
DTE ENERGY COMPANY	COM	233331107	529	5,072	SH		SOLE		4,655	0	417
DTE ENERGY COMPANY	COM	233331107	1,024	9,809	SH		DFND		9,809	0	0
DTE ENERGY COMPANY	COM	233331107	641	6,148	SH		OTR		0	6,148	0
DARDEN RESTAURANTS INC	COM	237194105	758	8,902	SH		SOLE		7,476	0	1,426
DARDEN RESTAURANTS INC	COM	237194105	890	10,442	SH		DFND		10,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	559	6,567	SH		OTR		0	6,567	0
DAVITA INC COM	COM	23918k108	1,859	28,199	SH		SOLE		9,701	0	18,498
DISNEY WALT CO	COM	254687106	1,804	17,967	SH		SOLE		5,018	0	12,949
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	1,238	10,462	SH		SOLE		9,197	0	1,265
EDISON INTERNATIONAL	COM	281020107	556	8,743	SH		SOLE		7,965	0	778
EDISON INTERNATIONAL	COM	281020107	1,039	16,334	SH		DFND		16,334	0	0
EDISON INTERNATIONAL	COM	281020107	651	10,239	SH		OTR		0	10,239	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	766	5,495	SH		SOLE		4,709	0	786
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,035	7,423	SH		DFND		7,423	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	649	4,652	SH		OTR		0	4,652	0
EMERSON ELECTRIC CO	COM	291011104	2,180	31,924	SH		SOLE		9,884	0	22,040
ENTERGY CORP	COM	29364G103	533	6,769	SH		SOLE		6,195	0	574
ENTERGY CORP	COM	29364G103	1,017	12,922	SH		DFND		12,922	0	0
ENTERGY CORP	COM	29364G103	638	8,100	SH		OTR		0	8,100	0
ENVISION HEALTHCARE CORP	COM	29414D100	536	13,949	SH		SOLE		12,528	0	1,421
ENVISION HEALTHCARE CORP	COM	29414D100	953	24,806	SH		DFND		24,806	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	597	15,549	SH		OTR		0	15,549	0
EVERSOURCE ENERGY	COM	30040W108	806	13,684	SH		SOLE		11,644	0	2,040
EVERSOURCE ENERGY	COM	30040W108	1,019	17,307	SH		DFND		17,307	0	0
EVERSOURCE ENERGY	COM	30040W108	640	10,871	SH		OTR		0	10,871	0
EXELON CORP	COM	30161N101	576	14,772	SH		SOLE		13,371	0	1,401
EXELON CORP	COM	30161N101	1,043	26,750	SH		DFND		26,750	0	0
EXELON CORP	COM	30161N101	654	16,768	SH		OTR		0	16,768	0
EXPEDITORS INTL WASH INC	COM	302130109	533	8,425	SH		SOLE		7,651	0	774
EXPEDITORS INTL WASH INC	COM	302130109	998	15,769	SH		DFND		15,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109	625	9,884	SH		OTR		0	9,884	0
EXXON MOBIL CORP	COM	30231G102	266	3,571	SH		SOLE		0	0	3,571
FLIR SYSTEMS INC	COM	302445101	881	17,629	SH		SOLE		14,758	0	2,871
FLIR SYSTEMS INC	COM	302445101	1,016	20,323	SH		DFND		20,323	0	0
FLIR SYSTEMS INC	COM	302445101	635	12,716	SH		OTR		0	12,716	0
FACEBOOK INC CLASS A	COM	30303m102	2,574	16,113	SH		SOLE		7,433	0	8,680
FACEBOOK INC CLASS A	COM	30303m102	905	5,669	SH		DFND		5,669	0	0
FACEBOOK INC CLASS A	COM	30303m102	567	3,553	SH		OTR		0	3,553	0
F5 NETWORKS INC COM	COM	315616102	307	2,125	SH		SOLE		1,541	0	584
FISERV INC	COM	337738108	1,178	16,521	SH		SOLE		14,215	0	2,306
FIRSTENERGY CORP	COM	337932107	927	27,267	SH		SOLE		22,752	0	4,515
FIRSTENERGY CORP	COM	337932107	1,041	30,624	SH		DFND		30,624	0	0
FIRSTENERGY CORP	COM	337932107	652	19,195	SH		OTR		0	19,195	0
GENERAL MILLS INC	COM	370334104	523	11,621	SH		SOLE		8,386	0	3,235
GILEAD SCIENCES INC	COM	375558103	1,840	24,416	SH		SOLE		9,039	0	15,377
HCA HEALTHCARE INC	COM	40412C101	764	7,877	SH		SOLE		6,675	0	1,202
HCA HEALTHCARE INC	COM	40412C101	960	9,905	SH		DFND		9,905	0	0
HCA HEALTHCARE INC	COM	40412C101	602	6,208	SH		OTR		0	6,208	0
HORMEL FOODS CORP	COM	440452100	712	20,757	SH		SOLE		18,030	0	2,727
HORMEL FOODS CORP	COM	440452100	1,045	30,454	SH		DFND		30,454	0	0
HORMEL FOODS CORP	COM	440452100	655	19,089	SH		OTR		0	19,089	0
IDEX CORP	COM	45167r104	619	4,345	SH		SOLE		4,292	0	53
INTEL CORPORATION	COM	458140100	354	6,801	SH		SOLE		0	0	6,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433	5,979	SH		SOLE		5,344	0	635
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	998	13,765	SH		DFND		13,765	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	625	8,627	SH		OTR		0	8,627	0
INTL BUSINESS MACH	COM	459200101	417	2,720	SH		SOLE		1,937	0	783
ISHARES TR TIPS BD ETF	ETF	464287176	237	2,097	SH		SOLE		0	0	2,097
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	570	4,857	SH		SOLE		0	0	4,857
ISHARES TR 1 3 YR CR BDETF	ETF	464288646	878	8,468	SH		SOLE		0	0	8,468
JOHNSON & JOHNSON	COM	478160104	214	1,675	SH		SOLE		0	0	1,675
KLA-TENCOR CORP COM	COM	482480100	223	2,052	SH		SOLE		1,488	0	564
KELLOGG CO	COM	487836108	797	12,274	SH		SOLE		10,330	0	1,944
KELLOGG CO	COM	487836108	952	14,658	SH		DFND		14,658	0	0
KELLOGG CO	COM	487836108	597	9,188	SH		OTR		0	9,188	0
KIMBERLY-CLARK CORP	COM	494368103	799	7,258	SH		SOLE		6,123	0	1,135
KIMBERLY-CLARK CORP	COM	494368103	972	8,834	SH		DFND		8,834	0	0
KIMBERLY-CLARK CORP	COM	494368103	609	5,537	SH		OTR		0	5,537	0
L BRANDS INC	COM	501797104	547	14,320	SH		SOLE		12,639	0	1,681
L BRANDS INC	COM	501797104	867	22,696	SH		DFND		22,696	0	0
L BRANDS INC	COM	501797104	543	14,226	SH		OTR		0	14,226	0
L3 TECHNOLOGIES INC COM	COM	502413107	439	2,111	SH		SOLE		1,469	0	642
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	323	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDERCO INC CLASS A	COM	518439104	1,143	7,639	SH		SOLE		7,491	0	148
ESTEE LAUDERCO INC CLASS A	COM	518439104	1,069	7,144	SH		DFND		7,144	0	0
ESTEE LAUDERCO INC CLASS A	COM	518439104	670	4,477	SH		OTR		0	4,477	0
LOCKHEED MARTIN CORP	COM	539830109	837	2,479	SH		SOLE		2,084	0	395
LOCKHEED MARTIN CORP	COM	539830109	985	2,917	SH		DFND		2,917	0	0
LOCKHEED MARTIN CORP	COM	539830109	617	1,828	SH		OTR		0	1,828	0
MSCI INC	COM	55354g100	1,229	8,227	SH		SOLE		8,062	0	165
MASTERCARD INC CLASS A	COM	57636q104	973	5,559	SH		SOLE		5,084	0	475
MCCORMICK & CO-NON VTG SHRS	COM	579780206	851	8,000	SH		SOLE		6,607	0	1,393
MCCORMICK & CO-NON VTG SHRS	COM	579780206	975	9,167	SH		DFND		9,167	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	612	5,760	SH		OTR		0	5,760	0
MCDONALD'S CORP	COM	580135101	1,048	6,702	SH		SOLE		5,247	0	1,455
MCDONALD'S CORP	COM	580135101	1,038	6,640	SH		DFND		6,640	0	0
MCDONALD'S CORP	COM	580135101	650	4,162	SH		OTR		0	4,162	0
MICROSOFT CORP	COM	594918104	1,632	17,885	SH		SOLE		12,782	0	5,103
MICRON TECHNOLOGY	COM	595112103	991	19,015	SH		SOLE		18,509	0	506
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,882	45,105	SH		SOLE		14,527	0	30,578
NASDAQ INC	COM	631103108	424	4,926	SH		SOLE		4,804	0	122
NASDAQ INC	COM	631103108	1,066	12,374	SH		DFND		12,374	0	0
NASDAQ INC	COM	631103108	668	7,756	SH		OTR		0	7,756	0
NIKE INC -CL B	COM	654106103	780	11,752	SH		SOLE		9,490	0	2,262
NIKE INC -CL B	COM	654106103	1,008	15,185	SH		DFND		15,185	0	0
NIKE INC -CL B	COM	654106103	632	9,518	SH		OTR		0	9,518	0
NORDSTROM INC	COM	655664100	399	8,250	SH		SOLE		7,875	0	375
NORDSTROM INC	COM	655664100	937	19,361	SH		DFND		19,361	0	0
NORDSTROM INC	COM	655664100	587	12,136	SH		OTR		0	12,136	0
NORTHROP GRUMMAN CORPHOLDING C	COM	666807102	253	726	SH		SOLE		459	0	267
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	452	9,579	SH		SOLE		0	0	9,579
ORACLE CORP COM	COM	68389x105	2,129	46,560	SH		SOLE		15,488	0	31,072
P G & E CORP	COM	69331C108	677	15,426	SH		SOLE		13,538	0	1,888
P G & E CORP	COM	69331C108	1,053	23,983	SH		DFND		23,983	0	0
P G & E CORP	COM	69331C108	660	15,033	SH		OTR		0	15,033	0
PPL CORP	COM	69351T106	519	18,374	SH		SOLE		16,814	0	1,560
PPL CORP	COM	69351T106	992	35,085	SH		DFND		35,085	0	0
PPL CORP	COM	69351T106	622	21,993	SH		OTR		0	21,993	0
PAYPAL HOLDINGS INCO	COM	70450y103	525	6,924	SH		SOLE		6,839	0	85
PEPSICO INC	COM	713448108	396	3,631	SH		SOLE		3,521	0	110
PEPSICO INC	COM	713448108	989	9,069	SH		DFND		9,069	0	0
PEPSICO INC	COM	713448108	620	5,685	SH		OTR		0	5,685	0
PHILIP MORRIS INTL INCCOM	COM	718172109	392	3,946	SH		SOLE		2,860	0	1,086
PHILLIPS 66	COM	718546104	1,162	12,114	SH		SOLE		8,879	0	3,235
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	832	48,911	SH		SOLE		0	0	48,911
PROCTER & GAMBLE CO/THE	COM	742718109	2,057	25,956	SH		SOLE		11,376	0	14,580
PROCTER & GAMBLE CO/THE	COM	742718109	992	12,516	SH		DFND		12,516	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	621	7,845	SH		OTR		0	7,845	0
PROGRESSIVE CO OHIO	COM	743315103	1,313	21,564	SH		SOLE		20,235	0	1,329
PROSHARES TR PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	226	3,401	SH		SOLE		0	0	3,401
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	852	16,961	SH		SOLE		14,315	0	2,646
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,038	20,674	SH		DFND		20,674	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	650	12,938	SH		OTR		0	12,938	0
PUBLIC STORAGE	COM	74460D109	806	4,024	SH		SOLE		3,412	0	612
PUBLIC STORAGE	COM	74460D109	1,012	5,051	SH		DFND		5,051	0	0
PUBLIC STORAGE	COM	74460D109	632	3,158	SH		OTR		0	3,158	0
QUEST DIAGNOSTICS INC	COM	74834L100	964	9,615	SH		SOLE		5,946	0	3,669
QUEST DIAGNOSTICS INC	COM	74834L100	981	9,787	SH		DFND		9,787	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	615	6,136	SH		OTR		0	6,136	0
RALPH LAUREN CORP	COM	751212101	617	5,523	SH		SOLE		4,930	0	593
RALPH LAUREN CORP	COM	751212101	1,058	9,471	SH		DFND		9,471	0	0
RALPH LAUREN CORP	COM	751212101	663	5,937	SH		OTR		0	5,937	0
RAYTHEON COMPANY	COM	755111507	1,605	7,440	SH		SOLE		5,677	0	1,763
RAYTHEON COMPANY	COM	755111507	1,009	4,678	SH		DFND		4,678	0	0
RAYTHEON COMPANY	COM	755111507	632	2,932	SH		OTR		0	2,932	0
REPUBLIC SERVICES INC	COM	760759100	815	12,309	SH		SOLE		10,376	0	1,933
REPUBLIC SERVICES INC	COM	760759100	985	14,877	SH		DFND		14,877	0	0
REPUBLIC SERVICES INC	COM	760759100	617	9,325	SH		OTR		0	9,325	0
RESMED INC	COM	761152107	546	5,553	SH		SOLE		5,485	0	68
ROCKWELL COLLINS INC	COM	774341101	393	2,921	SH		SOLE		2,832	0	89
ROCKWELL COLLINS INC	COM	774341101	985	7,308	SH		DFND		7,308	0	0
ROCKWELL COLLINS INC	COM	774341101	616	4,572	SH		OTR		0	4,572	0
S&P GLOBAL INC	COM	78409v104	900	4,712	SH		SOLE		4,395	0	317
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	503	16,675	SH		SOLE		0	0	16,675
SCANA CORP	COM	80589M102	691	18,411	SH		SOLE		15,816	0	2,595
SCANA CORP	COM	80589M102	947	25,230	SH		DFND		25,230	0	0
SCANA CORP	COM	80589M102	592	15,791	SH		OTR		0	15,791	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	312	6,369	SH		SOLE		0	0	6,369
SEMPRA ENERGY	COM	816851109	555	4,994	SH		SOLE		4,527	0	467
SEMPRA ENERGY	COM	816851109	1,025	9,217	SH		DFND		9,217	0	0
SEMPRA ENERGY	COM	816851109	642	5,777	SH		OTR		0	5,777	0
J M SMUCKER CO	COM	832696405	1,235	9,963	SH		SOLE		9,074	0	889
SOUTHERN CO	COM	842587107	396	8,886	SH		SOLE		8,665	0	221
SOUTHERN CO	COM	842587107	996	22,317	SH		DFND		22,317	0	0
SOUTHERN CO	COM	842587107	624	13,989	SH		OTR		0	13,989	0
SQUARE INC CLASS A	COM	852234103	1,021	20,770	SH		SOLE		19,974	0	796
STARBUCKS CORP	COM	855244109	2,616	45,194	SH		SOLE		43,870	0	1,324
STARBUCKS CORP	COM	855244109	1,006	17,380	SH		DFND		17,380	0	0
STARBUCKS CORP	COM	855244109	630	10,886	SH		OTR		0	10,886	0
STERICYCLE INC	COM	858912108	708	12,103	SH		SOLE		10,352	0	1,751
STERICYCLE INC	COM	858912108	943	16,112	SH		DFND		16,112	0	0
STERICYCLE INC	COM	858912108	591	10,099	SH		OTR		0	10,099	0
SYSCO CORP	COM	871829107	841	14,040	SH		SOLE		11,791	0	2,249
SYSCO CORP	COM	871829107	990	16,523	SH		DFND		16,523	0	0
SYSCO CORP	COM	871829107	621	10,357	SH		OTR		0	10,357	0
TJX COMPANIES INC	COM	872540109	727	8,920	SH		SOLE		7,628	0	1,292
TJX COMPANIES INC	COM	872540109	969	11,892	SH		DFND		11,892	0	0
TJX COMPANIES INC	COM	872540109	607	7,454	SH		OTR		0	7,454	0
TAPESTRY INC	COM	876030107	908	17,260	SH		SOLE		14,436	0	2,824
TAPESTRY INC	COM	876030107	1,040	19,781	SH		DFND		19,781	0	0
TAPESTRY INC	COM	876030107	652	12,399	SH		OTR		0	12,399	0
TARGET CORP	COM	87612E106	828	11,934	SH		SOLE		9,952	0	1,982
TARGET CORP	COM	87612E106	927	13,361	SH		DFND		13,361	0	0
TARGET CORP	COM	87612E106	581	8,375	SH		OTR		0	8,375	0
3M COMPANY	COM	88579y101	3,049	13,889	SH		SOLE		4,378	0	9,510
TRANSDIGM GROUP INC	COM	893641100	452	1,474	SH		SOLE		1,064	0	410
TYSON FOODS INC-CL A	COM	902494103	830	11,342	SH		SOLE		9,544	0	1,798
TYSON FOODS INC-CL A	COM	902494103	986	13,480	SH		DFND		13,480	0	0
TYSON FOODS INC-CL A	COM	902494103	618	8,449	SH		OTR		0	8,449	0
ULTA BEAUTY INC	COM	90384S303	682	3,343	SH		SOLE		2,923	0	420
ULTA BEAUTY INC	COM	90384S303	1,036	5,074	SH		DFND		5,074	0	0
ULTA BEAUTY INC	COM	90384S303	649	3,181	SH		OTR		0	3,181	0
UNITEDHEALTH GRP INC	COM	91324p102	914	4,271	SH		SOLE		3,736	0	535
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	580	5,064	SH		SOLE		0	0	5,064
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	305	3,695	SH		SOLE		0	0	3,695
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	312	2,576	SH		SOLE		0	0	2,576
VARIAN MED SYS INC COM	COM	92220p105	326	2,664	SH		SOLE		1,915	0	749
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	866	5,618	SH		SOLE		0	0	5,618
VERISIGN INC	COM	92343e102	700	5,908	SH		SOLE		4,033	0	1,875
VERIZON COMMUNICATIONS INC	COM	92343V104	1,808	37,831	SH		SOLE		10,949	0	26,882
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,301	12,513	SH		SOLE		12,311	0	202
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,031	9,916	SH		DFND		9,916	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	646	6,215	SH		OTR		0	6,215	0
VMWARE INC CLASS A	COM	928563402	775	6,391	SH		SOLE		6,311	0	80
WEC ENERGY GROUP INC	COM	92939U106	821	13,102	SH		SOLE		11,151	0	1,951
WEC ENERGY GROUP INC	COM	92939U106	1,040	16,587	SH		DFND		16,587	0	0
WEC ENERGY GROUP INC	COM	92939U106	651	10,397	SH		OTR		0	10,397	0
WALMART INC	COM	931142103	2,346	26,377	SH		SOLE		8,588	0	17,788
WALMART INC	COM	931142103	1,001	11,262	SH		DFND		11,262	0	0
WALMART INC	COM	931142103	628	7,059	SH		OTR		0	7,059	0
WASTE MANAGEMENT INC	COM	94106L109	390	4,640	SH		SOLE		4,497	0	143
WASTE MANAGEMENT INC	COM	94106L109	974	11,585	SH		DFND		11,585	0	0
WASTE MANAGEMENT INC	COM	94106L109	610	7,262	SH		OTR		0	7,262	0
WELLS FARGO CO NEW COM	COM	949746101	1,724	32,892	SH		SOLE		9,868	0	23,024
XCEL ENERGY INC	COM	98389B100	553	12,179	SH		SOLE		11,106	0	1,073
XCEL ENERGY INC	COM	98389B100	1,039	22,852	SH		DFND		22,852	0	0
XCEL ENERGY INC	COM	98389B100	651	14,325	SH		OTR		0	14,325	0
XYLEM INC.	COM	98419m100	797	10,372	SH		SOLE		10,080	0	292
ZOETIS INC CLASS A	COM	98978v103	1,309	15,682	SH		SOLE		14,988	0	694
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	1,694	11,041	SH		SOLE		9,913	0	1,128
EVEREST RE GROUP LTD	COM	G3223R108	748	2,915	SH		SOLE		2,522	0	393
EVEREST RE GROUP LTD	COM	G3223R108	1,066	4,153	SH		DFND		4,153	0	0
EVEREST RE GROUP LTD	COM	G3223R108	668	2,603	SH		OTR		0	2,603	0
MEDTRONIC PLC	COM	G5960L103	2,033	25,353	SH		SOLE		6,931	0	18,422
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,366	22,010	SH		SOLE		17,528	0	4,482
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,005	16,193	SH		DFND		16,193	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	630	10,150	SH		OTR		0	10,150	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	2,040	19,312	SH		SOLE		6,251	0	13,061