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
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	163	16,205	SH		SOLE		0	0	16,205
AT&T INC	COM	00206R102	852	26,547	SH		SOLE		22,421	0	4,126
AT&T INC	COM	00206R102	976	30,426	SH		DFND		30,426	0	0
AT&T INC	COM	00206R102	594	18,506	SH		OTR		0	18,506	0
ABBVIE INC	COM	00287y109	219	2,373	SH		SOLE		1,583	0	790
ADOBE SYSTEMS INC	COM	00724f101	1,821	7,472	SH		SOLE		5,901	0	1,571
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	751	15,748	SH		SOLE		0	0	15,748
ADVANCED MICRO DEVIC	COM	007903107	1,122	74,910	SH		SOLE		61,649	0	13,261
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,876	25,620	SH		SOLE		19,318	0	6,302
AKAMAI TECHNOLOGIES INC	COM	00971t101	940	12,837	SH		DFND		12,837	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	571	7,808	SH		OTR		0	7,808	0
ALPHABET INC CAP STK CLC	COM	02079k107	702	630	SH		SOLE		39	0	591
ALPHABET INC. CLASS A	COM	02079k305	4,228	3,745	SH		SOLE		1,850	0	1,895
ALTRIA GROUP INC	COM	02209S103	489	8,622	SH		SOLE		6,866	0	1,756
ALTRIA GROUP INC	COM	02209S103	1,008	17,762	SH		DFND		17,762	0	0
ALTRIA GROUP INC	COM	02209S103	613	10,803	SH		OTR		0	10,803	0
AMAZON.COM INC	COM	023135106	3,006	1,769	SH		SOLE		1,446	0	323
AMEREN CORPORATION	COM	023608102	981	16,130	SH		SOLE		13,539	0	2,591
AMEREN CORPORATION	COM	023608102	1,069	17,583	SH		DFND		17,583	0	0
AMEREN CORPORATION	COM	023608102	650	10,693	SH		OTR		0	10,693	0
AMERICAN ELECTRIC POWER	COM	025537101	947	13,681	SH		SOLE		11,542	0	2,139
AMERICAN ELECTRIC POWER	COM	025537101	1,074	15,522	SH		DFND		15,522	0	0
AMERICAN ELECTRIC POWER	COM	025537101	653	9,441	SH		OTR		0	9,441	0
AMERICAN WATER WORKS CO INC	COM	030420103	442	5,183	SH		SOLE		1,097	0	4,086
ANADARKO PETE CORP	COM	032511107	2,291	31,288	SH		SOLE		9,109	0	22,179
APPLE INC	COM	037833100	8,459	45,699	SH		SOLE		21,699	0	23,999
ASSURANT INC	COM	04621x108	571	5,521	SH		SOLE		5,065	0	456
ASSURANT INC	COM	04621x108	1,090	10,537	SH		DFND		10,537	0	0
ASSURANT INC	COM	04621x108	663	6,408	SH		OTR		0	6,408	0
AUTOZONE INC NEV	COM	053332102	362	541	SH		SOLE		401	0	140
BANK OF AMERICA CORP	COM	060505104	1,860	65,984	SH		SOLE		52,488	0	13,496
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,974	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,269	12,163	SH		SOLE		3,647	0	8,516
H&R BLOCK INC	COM	093671105	756	33,199	SH		SOLE		27,696	0	5,503
H&R BLOCK INC	COM	093671105	784	34,437	SH		DFND		34,437	0	0
H&R BLOCK INC	COM	093671105	477	20,946	SH		OTR		0	20,946	0
CBOE GLOBAL MARKETS INC	COM	12503M108	526	5,059	SH		SOLE		4,669	0	390
CBOE GLOBAL MARKETS INC	COM	12503M108	1,035	9,950	SH		DFND		9,950	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	629	6,052	SH		OTR		0	6,052	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	701	8,383	SH		SOLE		7,249	0	1,134
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	951	11,369	SH		DFND		11,369	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	577	6,902	SH		OTR		0	6,902	0
CIGNA CORP	COM	125509109	864	5,084	SH		SOLE		4,289	0	795
CIGNA CORP	COM	125509109	974	5,732	SH		DFND		5,732	0	0
CIGNA CORP	COM	125509109	592	3,486	SH		OTR		0	3,486	0
CME GROUP INC COM CL A	COM	12572q105	496	3,029	SH		SOLE		2,778	0	251
CME GROUP INC COM CL A	COM	12572q105	942	5,748	SH		DFND		5,748	0	0
CME GROUP INC COM CL A	COM	12572q105	573	3,496	SH		OTR		0	3,496	0
CMS ENERGY CORP	COM	125896100	971	20,544	SH		SOLE		17,291	0	3,253
CMS ENERGY CORP	COM	125896100	1,083	22,913	SH		DFND		22,913	0	0
CMS ENERGY CORP	COM	125896100	658	13,937	SH		OTR		0	13,937	0
CA INC	COM	12673P105	626	17,573	SH		SOLE		15,535	0	2,038
CA INC	COM	12673P105	977	27,417	SH		DFND		27,417	0	0
CA INC	COM	12673P105	595	16,700	SH		OTR		0	16,700	0
CAMPBELL SOUP CO	COM	134429109	943	23,264	SH		SOLE		20,000	0	3,264
CAMPBELL SOUP CO	COM	134429109	1,231	30,368	SH		DFND		30,368	0	0
CAMPBELL SOUP CO	COM	134429109	748	18,471	SH		OTR		0	18,471	0
CHEVRON CORP	COM	166764100	1,203	9,521	SH		SOLE		7,813	0	1,708
CHIPOTLE MEXICAN GRILL INC	COM	169656105	889	2,063	SH		SOLE		1,728	0	335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	936	2,171	SH		DFND		2,171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	569	1,320	SH		OTR		0	1,320	0
CHURCH & DWIGHT CO INC	COM	171340102	1,012	19,046	SH		SOLE		16,050	0	2,996
CHURCH & DWIGHT CO INC	COM	171340102	1,139	21,440	SH		DFND		21,440	0	0
CHURCH & DWIGHT CO INC	COM	171340102	693	13,050	SH		OTR		0	13,050	0
CISCO SYSTEMS INC	COM	17275r102	4,086	94,960	SH		SOLE		38,055	0	56,905
CINTAS CORP	COM	172908105	954	5,157	SH		SOLE		4,225	0	932
CLOROX CO	COM	189054109	1,115	8,251	SH		SOLE		6,857	0	1,394
CLOROX CO	COM	189054109	1,116	8,252	SH		DFND		8,252	0	0
CLOROX CO	COM	189054109	678	5,019	SH		OTR		0	5,019	0
THE COCA-COLA CO	COM	191216100	1,014	23,115	SH		SOLE		18,245	0	4,870
COLGATE-PALMOLIVE CO	COM	194162103	1,721	26,553	SH		SOLE		7,748	0	18,805
CONAGRA BRANDS INC	COM	205887102	910	25,483	SH		SOLE		21,303	0	4,180
CONAGRA BRANDS INC	COM	205887102	960	26,891	SH		DFND		26,891	0	0
CONAGRA BRANDS INC	COM	205887102	584	16,357	SH		OTR		0	16,357	0
CONSOLIDATED EDISON INC	COM	209115104	929	11,926	SH		SOLE		10,078	0	1,848
CONSOLIDATED EDISON INC	COM	209115104	1,068	13,703	SH		DFND		13,703	0	0
CONSOLIDATED EDISON INC	COM	209115104	649	8,335	SH		OTR		0	8,335	0
CONSTELLATION BRANDS INC-A	COM	21036P108	919	4,199	SH		SOLE		3,512	0	687
CONSTELLATION BRANDS INC-A	COM	21036P108	965	4,411	SH		DFND		4,411	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	587	2,683	SH		OTR		0	2,683	0
COOPER COS INC/THE	COM	216648402	835	3,549	SH		SOLE		2,925	0	624
COOPER COS INC/THE	COM	216648402	1,030	4,377	SH		DFND		4,377	0	0
COOPER COS INC/THE	COM	216648402	626	2,662	SH		OTR		0	2,662	0
CORNING INC	COM	219350105	263	9,569	SH		SOLE		0	0	9,569
COSTCO WHOLESALE CORP	COM	22160K105	678	3,246	SH		SOLE		3,093	0	153
DTE ENERGY COMPANY	COM	233331107	663	6,402	SH		SOLE		5,683	0	719
DTE ENERGY COMPANY	COM	233331107	1,058	10,217	SH		DFND		10,217	0	0
DTE ENERGY COMPANY	COM	233331107	644	6,215	SH		OTR		0	6,215	0
DANAHER CORP	COM	235851102	1,049	10,637	SH		SOLE		8,713	0	1,924
DARDEN RESTAURANTS INC	COM	237194105	1,108	10,352	SH		SOLE		8,662	0	1,690
DARDEN RESTAURANTS INC	COM	237194105	1,175	10,977	SH		DFND		10,977	0	0
DARDEN RESTAURANTS INC	COM	237194105	715	6,687	SH		OTR		0	6,687	0
DAVITA INC COM	COM	23918k108	1,686	24,293	SH		SOLE		6,941	0	17,352
DISNEY WALT CO	COM	254687106	1,876	17,902	SH		SOLE		5,018	0	12,884
KEURIG DR PEPPER INC COM	COM	26138e109	1,258	10,312	SH		SOLE		9,157	0	1,155
EDISON INTERNATIONAL	COM	281020107	673	10,650	SH		SOLE		9,437	0	1,213
EDISON INTERNATIONAL	COM	281020107	1,065	16,843	SH		DFND		16,843	0	0
EDISON INTERNATIONAL	COM	281020107	648	10,244	SH		OTR		0	10,244	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	887	6,097	SH		SOLE		5,159	0	938
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,026	7,055	SH		DFND		7,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	624	4,291	SH		OTR		0	4,291	0
EMERSON ELECTRIC CO	COM	291011104	2,193	31,721	SH		SOLE		9,884	0	21,837
ENTERGY CORP	COM	29364G103	674	8,351	SH		SOLE		7,382	0	969
ENTERGY CORP	COM	29364G103	1,051	13,014	SH		DFND		13,014	0	0
ENTERGY CORP	COM	29364G103	639	7,915	SH		OTR		0	7,915	0
ENVISION HEALTHCARE CORP	COM	29414D100	700	15,913	SH		SOLE		13,867	0	2,046
ENVISION HEALTHCARE CORP	COM	29414D100	999	22,722	SH		DFND		22,722	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	608	13,821	SH		OTR		0	13,821	0
EVERSOURCE ENERGY	COM	30040W108	504	8,602	SH		SOLE		6,332	0	2,270
EXELON CORP	COM	30161N101	698	16,396	SH		SOLE		14,428	0	1,968
EXELON CORP	COM	30161N101	1,060	24,900	SH		DFND		24,900	0	0
EXELON CORP	COM	30161N101	645	15,144	SH		OTR		0	15,144	0
EXPEDITORS INTL WASH INC	COM	302130109	532	7,288	SH		SOLE		6,604	0	684
EXPEDITORS INTL WASH INC	COM	302130109	953	13,048	SH		DFND		13,048	0	0
EXPEDITORS INTL WASH INC	COM	302130109	580	7,936	SH		OTR		0	7,936	0
EXXON MOBIL CORP	COM	30231G102	297	3,592	SH		SOLE		0	0	3,592
FLIR SYSTEMS INC	COM	302445101	482	9,286	SH		SOLE		6,833	0	2,453
FACEBOOK INC CLASS A	COM	30303m102	2,364	12,167	SH		SOLE		2,161	0	10,006
FISERV INC	COM	337738108	294	3,979	SH		SOLE		2,683	0	1,296
FIRSTENERGY CORP	COM	337932107	616	17,178	SH		SOLE		12,641	0	4,537
GENERAL MILLS INC	COM	370334104	338	7,652	SH		SOLE		5,632	0	2,020
GILEAD SCIENCES INC	COM	375558103	1,618	22,840	SH		SOLE		8,003	0	14,837
HCA HEALTHCARE INC	COM	40412C101	864	8,422	SH		SOLE		7,102	0	1,320
HCA HEALTHCARE INC	COM	40412C101	975	9,510	SH		DFND		9,510	0	0
HCA HEALTHCARE INC	COM	40412C101	593	5,784	SH		OTR		0	5,784	0
HERSHEY CO/THE	COM	427866108	634	6,814	SH		SOLE		6,070	0	744
HERSHEY CO/THE	COM	427866108	1,032	11,098	SH		DFND		11,098	0	0
HERSHEY CO/THE	COM	427866108	628	6,750	SH		OTR		0	6,750	0
HORMEL FOODS CORP	COM	440452100	863	23,209	SH		SOLE		19,741	0	3,468
HORMEL FOODS CORP	COM	440452100	1,044	28,058	SH		DFND		28,058	0	0
HORMEL FOODS CORP	COM	440452100	635	17,067	SH		OTR		0	17,067	0
INTEL CORP	COM	458140100	1,621	32,618	SH		SOLE		21,147	0	11,471
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	383	5,212	SH		SOLE		5,082	0	130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	966	13,147	SH		DFND		13,147	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	588	7,996	SH		OTR		0	7,996	0
INTUIT INC	COM	461202103	1,028	5,036	SH		SOLE		3,975	0	1,061
INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	ETF	46137V563	706	40,088	SH		SOLE		0	0	40,088
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	454	3,965	SH		SOLE		0	0	3,965
ISHARES TR 1 3 YR CR BDETF	ETF	464288646	753	7,271	SH		SOLE		0	0	7,271
JOHNSON & JOHNSON	COM	478160104	203	1,678	SH		SOLE		0	0	1,678
KELLOGG CO	COM	487836108	1,011	14,473	SH		SOLE		12,169	0	2,304
KELLOGG CO	COM	487836108	1,117	15,989	SH		DFND		15,989	0	0
KELLOGG CO	COM	487836108	679	9,726	SH		OTR		0	9,726	0
KEYSIGHT TECH INC	COM	49338l103	1,014	17,182	SH		SOLE		14,048	0	3,134
KIMBERLY-CLARK CORP	COM	494368103	584	5,544	SH		SOLE		5,025	0	519
KIMBERLY-CLARK CORP	COM	494368103	1,047	9,944	SH		DFND		9,944	0	0
KIMBERLY-CLARK CORP	COM	494368103	636	6,039	SH		OTR		0	6,039	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	359	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDERCO INC CLASS A	COM	518439104	1,199	8,409	SH		SOLE		7,323	0	1,086
ESTEE LAUDERCO INC CLASS A	COM	518439104	961	6,739	SH		DFND		6,739	0	0
ESTEE LAUDERCO INC CLASS A	COM	518439104	584	4,099	SH		OTR		0	4,099	0
LOCKHEED MARTIN CORP	COM	539830109	739	2,503	SH		SOLE		2,138	0	365
LOCKHEED MARTIN CORP	COM	539830109	920	3,115	SH		DFND		3,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	559	1,894	SH		OTR		0	1,894	0
LOEWS CORP	COM	540424108	382	7,926	SH		SOLE		7,728	0	198
LOEWS CORP	COM	540424108	965	19,992	SH		DFND		19,992	0	0
LOEWS CORP	COM	540424108	588	12,195	SH		OTR		0	12,195	0
MSCI INC	COM	55354g100	1,213	7,335	SH		SOLE		6,018	0	1,317
MASTERCARD INC CLASS A	COM	57636q104	1,289	6,562	SH		SOLE		5,081	0	1,481
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,079	9,296	SH		SOLE		7,698	0	1,598
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,153	9,934	SH		DFND		9,934	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	703	6,058	SH		OTR		0	6,058	0
MC DONALDS CORP	COM	580135101	798	5,092	SH		SOLE		4,119	0	973
MC DONALDS CORP	COM	580135101	968	6,182	SH		DFND		6,182	0	0
MC DONALDS CORP	COM	580135101	589	3,760	SH		OTR		0	3,760	0
MICROSOFT CORP	COM	594918104	2,455	24,898	SH		SOLE		16,645	0	8,253
MICRON TECHNOLOGY	COM	595112103	1,198	22,853	SH		SOLE		18,549	0	4,304
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,843	44,950	SH		SOLE		14,527	0	30,423
NASDAQ INC	COM	631103108	381	4,178	SH		SOLE		4,074	0	104
NASDAQ INC	COM	631103108	961	10,539	SH		DFND		10,539	0	0
NASDAQ INC	COM	631103108	585	6,410	SH		OTR		0	6,410	0
NIKE INC CLASS B	COM	654106103	1,446	18,149	SH		SOLE		13,872	0	4,277
NOBLE ENERGY INC	COM	655044105	1,054	29,892	SH		SOLE		24,473	0	5,419
NORDSTROM INC	COM	655664100	421	8,134	SH		SOLE		7,816	0	318
NORDSTROM INC	COM	655664100	996	19,254	SH		DFND		19,254	0	0
NORDSTROM INC	COM	655664100	607	11,723	SH		OTR		0	11,723	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	521	9,598	SH		SOLE		0	0	9,598
ORACLE CORP COM	COM	68389x105	1,947	44,208	SH		SOLE		13,953	0	30,255
P G & E CORP	COM	69331C108	761	17,891	SH		SOLE		15,462	0	2,429
P G & E CORP	COM	69331C108	1,030	24,202	SH		DFND		24,202	0	0
P G & E CORP	COM	69331C108	626	14,722	SH		OTR		0	14,722	0
PPL CORP	COM	69351t106	673	23,596	SH		SOLE		21,013	0	2,583
PPL CORP	COM	69351t106	1,098	38,470	SH		DFND		38,470	0	0
PPL CORP	COM	69351t106	668	23,400	SH		OTR		0	23,400	0
PEARSON PLC F SPONSORED ADR 1	ADR	705015105	840	72,486	SH		SOLE		59,290	0	13,196
PEPSICO INC	COM	713448108	430	3,950	SH		SOLE		3,852	0	98
PEPSICO INC	COM	713448108	1,084	9,965	SH		DFND		9,965	0	0
PEPSICO INC	COM	713448108	659	6,061	SH		OTR		0	6,061	0
PFIZER INC	COM	717081103	934	25,764	SH		SOLE		21,086	0	4,678
PHILLIPS 66	COM	718546104	349	3,110	SH		SOLE		0	0	3,110
PROCTER & GAMBLE CO/THE	COM	742718109	2,310	29,591	SH		SOLE		14,293	0	15,298
PROCTER & GAMBLE CO/THE	COM	742718109	1,049	13,451	SH		DFND		13,451	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	640	8,199	SH		OTR		0	8,199	0
PROGRESSIVE CO OHIO	COM	743315103	1,892	31,989	SH		SOLE		26,372	0	5,617
PROGRESSIVE CO OHIO	COM	743315103	939	15,885	SH		DFND		15,885	0	0
PROGRESSIVE CO OHIO	COM	743315103	571	9,662	SH		OTR		0	9,662	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,006	18,583	SH		SOLE		15,519	0	3,064
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,052	19,447	SH		DFND		19,447	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	640	11,828	SH		OTR		0	11,828	0
PUBLIC STORAGE	COM	74460D109	998	4,400	SH		SOLE		3,684	0	716
PUBLIC STORAGE	COM	74460D109	1,058	4,667	SH		DFND		4,667	0	0
PUBLIC STORAGE	COM	74460D109	645	2,845	SH		OTR		0	2,845	0
QUEST DIAGNOSTICS INC	COM	74834L100	918	8,355	SH		SOLE		5,016	0	3,339
QUEST DIAGNOSTICS INC	COM	74834L100	1,018	9,268	SH		DFND		9,268	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	619	5,636	SH		OTR		0	5,636	0
RALPH LAUREN CORP	COM	751212101	571	4,548	SH		SOLE		4,023	0	525
RALPH LAUREN CORP	COM	751212101	892	7,100	SH		DFND		7,100	0	0
RALPH LAUREN CORP	COM	751212101	542	4,318	SH		OTR		0	4,318	0
RANGE RESOURCES CORP	COM	75281A109	418	25,021	SH		SOLE		24,396	0	625
RANGE RESOURCES CORP	COM	75281A109	1,055	63,110	SH		DFND		63,110	0	0
RANGE RESOURCES CORP	COM	75281A109	642	38,387	SH		OTR		0	38,387	0
RAYTHEON COMPANY	COM	755111507	1,089	5,642	SH		SOLE		4,432	0	1,210
RAYTHEON COMPANY	COM	755111507	903	4,678	SH		DFND		4,678	0	0
RAYTHEON COMPANY	COM	755111507	548	2,840	SH		OTR		0	2,840	0
REPUBLIC SERVICES INC	COM	760759100	945	13,827	SH		SOLE		11,562	0	2,265
REPUBLIC SERVICES INC	COM	760759100	1,000	14,629	SH		DFND		14,629	0	0
REPUBLIC SERVICES INC	COM	760759100	608	8,898	SH		OTR		0	8,898	0
ROCKWELL COLLINS INC	COM	774341101	384	2,856	SH		SOLE		2,785	0	71
ROCKWELL COLLINS INC	COM	774341101	972	7,219	SH		DFND		7,219	0	0
ROCKWELL COLLINS INC	COM	774341101	591	4,391	SH		OTR		0	4,391	0
S&P GLOBAL INC	COM	78409v104	1,134	5,562	SH		SOLE		4,393	0	1,169
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	447	14,841	SH		SOLE		0	0	14,841
SCANA CORP	COM	80589M102	865	22,461	SH		SOLE		19,186	0	3,275
SCANA CORP	COM	80589M102	1,078	28,011	SH		DFND		28,011	0	0
SCANA CORP	COM	80589M102	657	17,067	SH		OTR		0	17,067	0
CHARLES SCHWAB CORP	COM	808513105	950	18,598	SH		SOLE		14,179	0	4,419
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	248	5,032	SH		SOLE		0	0	5,032
SEMPRA ENERGY	COM	816851109	732	6,308	SH		SOLE		5,577	0	731
SEMPRA ENERGY	COM	816851109	1,141	9,829	SH		DFND		9,829	0	0
SEMPRA ENERGY	COM	816851109	694	5,978	SH		OTR		0	5,978	0
J M SMUCKER CO	COM	832696405	268	2,495	SH		SOLE		1,839	0	656
SOUTHERN CO	COM	842587107	549	11,870	SH		SOLE		10,918	0	952
SOUTHERN CO	COM	842587107	1,065	23,003	SH		DFND		23,003	0	0
SOUTHERN CO	COM	842587107	647	13,991	SH		OTR		0	13,991	0
SQUARE INC CLASS A	COM	852234103	1,513	24,549	SH		SOLE		20,058	0	4,491
STARBUCKS CORP	COM	855244109	442	9,051	SH		SOLE		6,789	0	2,262
STARBUCKS CORP	COM	855244109	857	17,562	SH		DFND		17,562	0	0
STARBUCKS CORP	COM	855244109	521	10,682	SH		OTR		0	10,682	0
STERICYCLE INC	COM	858912108	901	13,806	SH		SOLE		11,652	0	2,154
STERICYCLE INC	COM	858912108	1,025	15,711	SH		DFND		15,711	0	0
STERICYCLE INC	COM	858912108	624	9,568	SH		OTR		0	9,568	0
SYSCO CORP	COM	871829107	2,031	29,749	SH		SOLE		24,527	0	5,222
SYSCO CORP	COM	871829107	1,036	15,182	SH		DFND		15,182	0	0
SYSCO CORP	COM	871829107	630	9,234	SH		OTR		0	9,234	0
TJX COMPANIES INC	COM	872540109	487	5,123	SH		SOLE		4,786	0	337
TJX COMPANIES INC	COM	872540109	1,016	10,680	SH		DFND		10,680	0	0
TJX COMPANIES INC	COM	872540109	618	6,496	SH		OTR		0	6,496	0
TAPESTRY INC	COM	876030107	937	20,070	SH		SOLE		16,861	0	3,209
TAPESTRY INC	COM	876030107	1,029	22,048	SH		DFND		22,048	0	0
TAPESTRY INC	COM	876030107	627	13,440	SH		OTR		0	13,440	0
TARGET CORP	COM	87612E106	873	11,479	SH		SOLE		9,656	0	1,823
TARGET CORP	COM	87612E106	967	12,714	SH		DFND		12,714	0	0
TARGET CORP	COM	87612E106	588	7,734	SH		OTR		0	7,734	0
3M COMPANY	COM	88579y101	2,628	13,364	SH		SOLE		4,060	0	9,304
TRANSDIGM GROUP INC	COM	893641100	896	2,598	SH		SOLE		2,194	0	404
TRANSDIGM GROUP INC	COM	893641100	1,019	2,953	SH		DFND		2,953	0	0
TRANSDIGM GROUP INC	COM	893641100	619	1,796	SH		OTR		0	1,796	0
TWITTER INC	COM	90184l102	3,051	69,887	SH		SOLE		56,990	0	12,897
TYSON FOODS INC-CL A	COM	902494103	918	13,336	SH		SOLE		11,207	0	2,129
TYSON FOODS INC-CL A	COM	902494103	1,010	14,670	SH		DFND		14,670	0	0
TYSON FOODS INC-CL A	COM	902494103	614	8,922	SH		OTR		0	8,922	0
ULTA BEAUTY INC	COM	90384S303	658	2,821	SH		SOLE		2,449	0	372
ULTA BEAUTY INC	COM	90384S303	915	3,920	SH		DFND		3,920	0	0
ULTA BEAUTY INC	COM	90384S303	555	2,379	SH		OTR		0	2,379	0
UNITEDHEALTH GRP INC	COM	91324p102	1,195	4,873	SH		SOLE		3,744	0	1,129
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	471	4,105	SH		SOLE		0	0	4,105
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	244	2,937	SH		SOLE		0	0	2,937
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	254	2,031	SH		SOLE		0	0	2,031
VARIAN MED SYS INC COM	COM	92220p105	302	2,658	SH		SOLE		1,959	0	699
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	718	4,557	SH		SOLE		0	0	4,557
VERISIGN INC	COM	92343e102	375	2,729	SH		SOLE		1,770	0	959
VERIZON COMMUNICATIONS INC	COM	92343V104	2,237	44,474	SH		SOLE		18,965	0	25,509
VERIZON COMMUNICATIONS INC	COM	92343V104	1,043	20,736	SH		DFND		20,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	634	12,612	SH		OTR		0	12,612	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,498	13,920	SH		SOLE		11,988	0	1,932
VERISK ANALYTICS INC CLASS A	COM	92345y106	982	9,125	SH		DFND		9,125	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	597	5,549	SH		OTR		0	5,549	0
VMWARE INC CLASS A	COM	928563402	1,130	7,694	SH		SOLE		6,311	0	1,383
WEC ENERGY GROUP INC	COM	92939U106	961	14,877	SH		SOLE		12,536	0	2,341
WEC ENERGY GROUP INC	COM	92939U106	1,080	16,720	SH		DFND		16,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	657	10,170	SH		OTR		0	10,170	0
WALMART INC	COM	931142103	2,373	27,712	SH		SOLE		9,785	0	17,927
WALMART INC	COM	931142103	1,007	11,766	SH		DFND		11,766	0	0
WALMART INC	COM	931142103	614	7,174	SH		OTR		0	7,174	0
WASTE MANAGEMENT INC	COM	94106L109	383	4,714	SH		SOLE		4,597	0	117
WASTE MANAGEMENT INC	COM	94106L109	967	11,891	SH		DFND		11,891	0	0
WASTE MANAGEMENT INC	COM	94106L109	588	7,233	SH		OTR		0	7,233	0
WELLS FARGO CO NEW COM	COM	949746101	1,816	32,761	SH		SOLE		9,868	0	22,893
XCEL ENERGY INC	COM	98389B100	673	14,740	SH		SOLE		13,069	0	1,671
XCEL ENERGY INC	COM	98389B100	1,068	23,397	SH		DFND		23,397	0	0
XCEL ENERGY INC	COM	98389B100	650	14,231	SH		OTR		0	14,231	0
EVEREST RE GROUP LTD	COM	G3223R108	783	3,400	SH		SOLE		2,923	0	477
EVEREST RE GROUP LTD	COM	G3223R108	1,013	4,398	SH		DFND		4,398	0	0
EVEREST RE GROUP LTD	COM	G3223R108	616	2,675	SH		OTR		0	2,675	0
MEDTRONIC PLC	COM	G5960L103	2,162	25,258	SH		SOLE		6,931	0	18,327
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,522	22,861	SH		SOLE		18,317	0	4,544
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,049	15,757	SH		DFND		15,757	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	638	9,584	SH		OTR		0	9,584	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	2,107	19,189	SH		SOLE		6,255	0	12,934