0001548468-18-000002.txt : 20180207
0001548468-18-000002.hdr.sgml : 20180207
20180206173739
ACCESSION NUMBER: 0001548468-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cognios Capital, LLC
CENTRAL INDEX KEY: 0001548468
IRS NUMBER: 263288496
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15894
FILM NUMBER: 18578667
BUSINESS ADDRESS:
STREET 1: 11250 TOMAHAWK CREEK PARKWAY
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-214-5000
MAIL ADDRESS:
STREET 1: 11250 TOMAHAWK CREEK PARKWAY
CITY: LEAWOOD
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: TCP Fund Management, LLC
DATE OF NAME CHANGE: 20120426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001548468
XXXXXXXX
12-31-2017
12-31-2017
Cognios Capital, LLC
11250 TOMAHAWK CREEK PARKWAY
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-15894
N
Patrick D Hayes
Chief Compliance Officer
513-629-2763
Patrick D Hayes
Cincinnati
OH
02-06-2018
0
387
261783
false
INFORMATION TABLE
2
SEC_13F_XML.xml
ALPS ETF TR ALERIAN MLPETF
ETF
00162q866
210
19533
SH
SOLE
0
0
19533
AT&T INC COM USD1
COM
00206r102
771
19833
SH
SOLE
16810
0
3023
AT&T INC COM USD1
COM
00206r102
1065
27416
SH
DFND
27416
0
0
AT&T INC COM USD1
COM
00206r102
541
13920
SH
OTR
0
13920
0
ABBVIE INC COM USD0.01
COM
00287y109
204
2113
SH
SOLE
1509
0
604
ADOBE SYS INC
COM
00724f101
1102
6290
SH
SOLE
6006
0
284
ADVSHRS NEWFLEET MULTSECINC
ETF
00768y727
1013
20949
SH
SOLE
0
0
20949
AFFILIATED MANAGERS GROUP
COM
008252108
360
1754
SH
SOLE
1679
0
75
AGRIUM INC COM NPV ISIN#CA0089
COM
008916108
494
4296
SH
SOLE
0
0
4296
AKAMAI TECHNOLOGIES INCCOM
COM
00971t101
724
11133
SH
SOLE
7515
0
3618
AKAMAI TECHNOLOGIES INCCOM
COM
00971t101
1173
18046
SH
DFND
18046
0
0
AKAMAI TECHNOLOGIES INCCOM
COM
00971t101
595
9163
SH
OTR
0
9163
0
ALLIANT ENERGY CORP COM
COM
018802108
437
10276
SH
SOLE
9500
0
776
ALLIANT ENERGY CORP COM
COM
018802108
972
22812
SH
DFND
22812
0
0
ALLIANT ENERGY CORP COM
COM
018802108
493
11583
SH
OTR
0
11583
0
ALLY FINANCIAL INC COMUSD0.01
COM
02005n100
559
19191
SH
SOLE
18878
0
313
ALPHABET INC CAP STK CLC
COM
02079k107
659
630
SH
SOLE
39
0
591
ALPHABET INC CAP STK CLA
COM
02079k305
3871
3675
SH
SOLE
1873
0
1802
ALTRIA GROUP INC
COM
02209s103
726
10169
SH
SOLE
7536
0
2633
ALTRIA GROUP INC
COM
02209s103
1047
14673
SH
DFND
14673
0
0
ALTRIA GROUP INC
COM
02209s103
532
7450
SH
OTR
0
7450
0
AMAZON.COM INC
COM
023135106
1631
1395
SH
SOLE
1340
0
55
AMEREN CORP
COM
023608102
699
11856
SH
SOLE
10025
0
1831
AMEREN CORP
COM
023608102
949
16091
SH
DFND
16091
0
0
AMEREN CORP
COM
023608102
481
8170
SH
OTR
0
8170
0
AMERICAN ELEC PWR CO
COM
025537101
716
9740
SH
SOLE
8232
0
1508
AMERICAN ELEC PWR CO
COM
025537101
970
13186
SH
DFND
13186
0
0
AMERICAN ELEC PWR CO
COM
025537101
492
6696
SH
OTR
0
6696
0
AMERICAN EXPRESS CO
COM
025816109
564
5686
SH
SOLE
5417
0
269
AMERICAN WTR WKS CO INCNEW COM
COM
030420103
337
3687
SH
SOLE
0
0
3687
ANADARKO PETE CORP
COM
032511107
1697
31660
SH
SOLE
9109
0
22551
APPLE INC
COM
037833100
5487
32426
SH
SOLE
15863
0
16562
AUTOZONE INC NEV
COM
053332102
1338
1881
SH
SOLE
1496
0
385
AUTOZONE INC NEV
COM
053332102
1032
1452
SH
DFND
1452
0
0
AUTOZONE INC NEV
COM
053332102
524
737
SH
OTR
0
737
0
AVERY DENNISON CORP
COM
053611109
449
3910
SH
SOLE
3849
0
61
BANK OF AMERICA CORP
COM
060505104
576
19541
SH
SOLE
18445
0
1096
BAXTER INTL INC
COM
071813109
529
8191
SH
SOLE
7437
0
754
BERKSHIRE HATHAWAY INCDEL CL A
COM
084670108
2083
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INCDEL CL B
COM
084670702
2429
12257
SH
SOLE
3645
0
8612
BIOGEN INC COM
COM
09062x103
463
1454
SH
SOLE
1344
0
110
BIOGEN INC COM
COM
09062x103
1027
3226
SH
DFND
3226
0
0
BIOGEN INC COM
COM
09062x103
521
1638
SH
OTR
0
1638
0
BLOCK H & R INC
COM
093671105
722
27547
SH
SOLE
23409
0
4138
BLOCK H & R INC
COM
093671105
1016
38772
SH
DFND
38772
0
0
BLOCK H & R INC
COM
093671105
516
19688
SH
OTR
0
19688
0
CBOE GLOBAL MARKETS INC
COM
12503m108
693
5564
SH
SOLE
5473
0
91
C H ROBINSON WORLDWIDEINC COM
COM
12541w209
658
7394
SH
SOLE
5330
0
2064
CIGNA CORPORATION COM
COM
125509109
1224
6028
SH
SOLE
5382
0
646
CIGNA CORPORATION COM
COM
125509109
1007
4961
SH
DFND
4961
0
0
CIGNA CORPORATION COM
COM
125509109
511
2519
SH
OTR
0
2519
0
CMS ENERGY CORP
COM
125896100
271
5750
SH
SOLE
4146
0
1604
CA INC COM
COM
12673p105
1182
35532
SH
SOLE
28413
0
7119
CA INC COM
COM
12673p105
1017
30578
SH
DFND
30578
0
0
CA INC COM
COM
12673p105
516
15526
SH
OTR
0
15526
0
CAMPBELL SOUP CO COM
COM
134429109
887
18441
SH
SOLE
15165
0
3276
CAMPBELL SOUP CO COM
COM
134429109
982
20414
SH
DFND
20414
0
0
CAMPBELL SOUP CO COM
COM
134429109
498
10366
SH
OTR
0
10366
0
CARNIVAL CORP PAIRED CTF
COM
143658300
452
6825
SH
SOLE
6310
0
515
CARNIVAL CORP PAIRED CTF
COM
143658300
1005
15152
SH
DFND
15152
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
510
7694
SH
OTR
0
7694
0
CATERPILLAR INC
COM
149123101
642
4080
SH
SOLE
3912
0
168
CENTENE CORP DEL
COM
15135b101
494
4898
SH
SOLE
4454
0
444
CENTENE CORP DEL
COM
15135b101
1024
10151
SH
DFND
10151
0
0
CENTENE CORP DEL
COM
15135b101
520
5155
SH
OTR
0
5155
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
532
1841
SH
SOLE
1617
0
224
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
898
3107
SH
DFND
3107
0
0
CHIPOTLE MEXICAN GRILLINC COM
COM
169656105
455
1577
SH
OTR
0
1577
0
CHURCH & DWIGHT INC
COM
171340102
755
15061
SH
SOLE
12816
0
2245
CHURCH & DWIGHT INC
COM
171340102
1073
21391
SH
DFND
21391
0
0
CHURCH & DWIGHT INC
COM
171340102
544
10861
SH
OTR
0
10861
0
CISCO SYS INC COM
COM
17275r102
3382
88301
SH
SOLE
34950
0
53351
CITIGROUP INC COMNEW
COM
172967424
939
12629
SH
SOLE
12127
0
502
CLOROX CO DEL
COM
189054109
1139
7660
SH
SOLE
6183
0
1477
CLOROX CO DEL
COM
189054109
1072
7212
SH
DFND
7212
0
0
CLOROX CO DEL
COM
189054109
544
3662
SH
OTR
0
3662
0
COCA COLA CO
COM
191216100
508
11093
SH
SOLE
9207
0
1886
COCA COLA CO
COM
191216100
1014
22110
SH
DFND
22110
0
0
COCA COLA CO
COM
191216100
515
11227
SH
OTR
0
11227
0
COLGATE-PALMOLIVE CO
COM
194162103
2036
26985
SH
SOLE
7569
0
19416
CONAGRA BRANDS INC
COM
205887102
759
20171
SH
SOLE
17029
0
3142
CONAGRA BRANDS INC
COM
205887102
1022
27136
SH
DFND
27136
0
0
CONAGRA BRANDS INC
COM
205887102
519
13779
SH
OTR
0
13779
0
CONSOLIDATED EDISON HLDGCO INC
COM
209115104
718
8452
SH
SOLE
7154
0
1298
CONSOLIDATED EDISON HLDGCO INC
COM
209115104
978
11523
SH
DFND
11523
0
0
CONSOLIDATED EDISON HLDGCO INC
COM
209115104
497
5851
SH
OTR
0
5851
0
CONSTELLATION BRANDS INCCL A
COM
21036p108
789
3452
SH
SOLE
2931
0
521
CONSTELLATION BRANDS INCCL A
COM
21036p108
1088
4764
SH
DFND
4764
0
0
CONSTELLATION BRANDS INCCL A
COM
21036p108
552
2419
SH
OTR
0
2419
0
COOPER COS INC COM NEW
COM
216648402
672
3088
SH
SOLE
2636
0
452
COOPER COS INC COM NEW
COM
216648402
958
4397
SH
DFND
4397
0
0
COOPER COS INC COM NEW
COM
216648402
486
2233
SH
OTR
0
2233
0
CORNING INC
COM
219350105
304
9528
SH
SOLE
0
0
9528
COSTCO WHOLESALE CORP
COM
22160k105
578
3108
SH
SOLE
3093
0
15
DARDEN RESTAURANTS
COM
237194105
810
8439
SH
SOLE
7157
0
1282
DARDEN RESTAURANTS
COM
237194105
1121
11685
SH
DFND
11685
0
0
DARDEN RESTAURANTS
COM
237194105
569
5933
SH
OTR
0
5933
0
DAVITA INC COM
COM
23918k108
2301
31854
SH
SOLE
12319
0
19535
DISNEY WALT CO
COM
254687106
1966
18284
SH
SOLE
4904
0
13380
DOLLAR TREE INC COM
COM
256746108
465
4336
SH
SOLE
4008
0
328
DOLLAR TREE INC COM
COM
256746108
1032
9625
SH
DFND
9625
0
0
DOLLAR TREE INC COM
COM
256746108
524
4887
SH
OTR
0
4887
0
DR PEPPER SNAPPLE GROUPINC COM
COM
26138e109
1350
13910
SH
SOLE
12697
0
1213
DR PEPPER SNAPPLE GROUPINC COM
COM
26138e109
1071
11040
SH
DFND
11040
0
0
DR PEPPER SNAPPLE GROUPINC COM
COM
26138e109
544
5606
SH
OTR
0
5606
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
595
5284
SH
SOLE
4617
0
667
EDWARDS LIFESCIENCES CORP
COM
28176e108
988
8767
SH
DFND
8767
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
501
4451
SH
OTR
0
4451
0
ELECTRONIC ARTS
COM
285512109
475
4527
SH
SOLE
4187
0
340
ELECTRONIC ARTS
COM
285512109
1056
10055
SH
DFND
10055
0
0
ELECTRONIC ARTS
COM
285512109
536
5106
SH
OTR
0
5106
0
EMERSON ELECTRIC CO
COM
291011104
2227
31969
SH
SOLE
9866
0
22103
ENVISION HEALTHCARE CORPCOM
COM
29414d100
504
14609
SH
SOLE
13502
0
1107
ENVISION HEALTHCARE CORPCOM
COM
29414d100
1120
32423
SH
DFND
32423
0
0
ENVISION HEALTHCARE CORPCOM
COM
29414d100
568
16463
SH
OTR
0
16463
0
EVERSOURCE ENERGY COM
COM
30040w108
279
4419
SH
SOLE
3187
0
1232
EXPEDITORS INTL WASH INCCOM
COM
302130109
590
9129
SH
SOLE
8015
0
1114
EXPEDITORS INTL WASH INCCOM
COM
302130109
1011
15630
SH
DFND
15630
0
0
EXPEDITORS INTL WASH INCCOM
COM
302130109
513
7936
SH
OTR
0
7936
0
EXXON MOBIL CORP
COM
30231g102
296
3550
SH
SOLE
0
0
3550
FLIR SYS INC
COM
302445101
771
16539
SH
SOLE
13934
0
2605
FLIR SYS INC
COM
302445101
1022
21923
SH
DFND
21923
0
0
FLIR SYS INC
COM
302445101
518
11131
SH
OTR
0
11131
0
FACEBOOK INC COM USD0.000006CL
COM
30303m102
2632
14920
SH
SOLE
6216
0
8704
FACEBOOK INC COM USD0.000006CL
COM
30303m102
1047
5939
SH
DFND
5939
0
0
FACEBOOK INC COM USD0.000006CL
COM
30303m102
532
3015
SH
OTR
0
3015
0
F5 NETWORKS INC COM
COM
315616102
405
3091
SH
SOLE
2229
0
862
FISERV INC
COM
337738108
1076
8207
SH
SOLE
6529
0
1678
FIRSTENERGY CORP
COM
337932107
765
24996
SH
SOLE
20867
0
4129
FIRSTENERGY CORP
COM
337932107
952
31094
SH
DFND
31094
0
0
FIRSTENERGY CORP
COM
337932107
483
15788
SH
OTR
0
15788
0
FOOT LOCKER INC
COM
344849104
631
13475
SH
SOLE
12928
0
547
FRESENIUS MEDICAL CAREAG & CO
ADR
358029106
481
9168
SH
SOLE
8850
0
318
GENERAL DYNAMICS CRP
COM
369550108
461
2267
SH
SOLE
2101
0
166
GENERAL DYNAMICS CRP
COM
369550108
1026
5045
SH
DFND
5045
0
0
GENERAL DYNAMICS CRP
COM
369550108
521
2561
SH
OTR
0
2561
0
GENERAL MILLS INC
COM
370334104
1380
23289
SH
SOLE
18415
0
4874
GENERAL MILLS INC
COM
370334104
1053
17767
SH
DFND
17767
0
0
GENERAL MILLS INC
COM
370334104
534
9022
SH
OTR
0
9022
0
GILEAD SCIENCES INC
COM
375558103
1876
26195
SH
SOLE
10285
0
15910
HCA HEALTHCARE INC COM
COM
40412c101
679
7739
SH
SOLE
6690
0
1049
HCA HEALTHCARE INC COM
COM
40412c101
1061
12089
SH
DFND
12089
0
0
HCA HEALTHCARE INC COM
COM
40412c101
539
6138
SH
OTR
0
6138
0
HANESBRANDS INC COM
COM
410345102
455
21781
SH
SOLE
20125
0
1656
HANESBRANDS INC COM
COM
410345102
1010
48328
SH
DFND
48328
0
0
HANESBRANDS INC COM
COM
410345102
513
24540
SH
OTR
0
24540
0
HERSHEY CO
COM
427866108
465
4102
SH
SOLE
3796
0
306
HERSHEY CO
COM
427866108
1037
9142
SH
DFND
9142
0
0
HERSHEY CO
COM
427866108
525
4629
SH
OTR
0
4629
0
HOME DEPOT INC COM
COM
437076102
1292
6819
SH
SOLE
6326
0
493
HONEYWELL INTL INC
COM
438516106
808
5273
SH
SOLE
5188
0
85
HORMEL FOODS CORP COM
COM
440452100
755
20750
SH
SOLE
17472
0
3278
HORMEL FOODS CORP COM
COM
440452100
998
27427
SH
DFND
27427
0
0
HORMEL FOODS CORP COM
COM
440452100
506
13927
SH
OTR
0
13927
0
IDEX CORP
COM
45167r104
490
3718
SH
SOLE
3661
0
57
INTEL CORP
COM
458140100
313
6791
SH
SOLE
0
0
6791
INTERCONTINENTAL EXCHANGEINC C
COM
45866f104
453
6424
SH
SOLE
5938
0
486
INTERCONTINENTAL EXCHANGEINC C
COM
45866f104
1006
14260
SH
DFND
14260
0
0
INTERCONTINENTAL EXCHANGEINC C
COM
45866f104
510
7240
SH
OTR
0
7240
0
INTL BUSINESS MACH
COM
459200101
411
2683
SH
SOLE
1901
0
782
ISHARES TR TIPS BD ETF
ETF
464287176
248
2178
SH
SOLE
0
0
2178
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
ETF
464287242
599
4931
SH
SOLE
0
0
4931
ISHARES TR 1 3 YR CR BDETF
ETF
464288646
1010
9661
SH
SOLE
0
0
9661
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24
ETF
46625H365
213
7752
SH
SOLE
0
0
7752
JOHNSON & JOHNSON
COM
478160104
233
1672
SH
SOLE
0
0
1672
KLA-TENCOR CORP COM
COM
482480100
212
2022
SH
SOLE
1459
0
563
KELLOGG COMPANY
COM
487836108
865
12725
SH
SOLE
10578
0
2147
KELLOGG COMPANY
COM
487836108
1041
15318
SH
DFND
15318
0
0
KELLOGG COMPANY
COM
487836108
528
7778
SH
OTR
0
7778
0
KIMBERLY CLARK CORP
COM
494368103
1134
9399
SH
SOLE
7546
0
1853
KIMBERLY CLARK CORP
COM
494368103
1010
8375
SH
DFND
8375
0
0
KIMBERLY CLARK CORP
COM
494368103
513
4253
SH
OTR
0
4253
0
KROGER CO
COM
501044101
887
32341
SH
SOLE
31814
0
527
L BRANDS INCCOM
COM
501797104
1411
23441
SH
SOLE
20790
0
2651
L3 TECHNOLOGIES INC COM
COM
502413107
725
3668
SH
SOLE
2640
0
1028
LABORATORY CORP AMER HLDGSCOM
COM
50540r409
319
2000
SH
SOLE
0
0
2000
ESTEE LAUDER COMPANIESINC CL A
COM
518439104
1206
9484
SH
SOLE
9116
0
368
ESTEE LAUDER COMPANIESINC CL A
COM
518439104
1042
8190
SH
DFND
8190
0
0
ESTEE LAUDER COMPANIESINC CL A
COM
518439104
529
4158
SH
OTR
0
4158
0
LOCKHEED MARTIN CORP
COM
539830109
750
2338
SH
SOLE
1990
0
348
LOCKHEED MARTIN CORP
COM
539830109
1042
3246
SH
DFND
3246
0
0
LOCKHEED MARTIN CORP
COM
539830109
529
1648
SH
OTR
0
1648
0
MSCI INC COM
COM
55354g100
888
7022
SH
SOLE
6837
0
185
MARRIOTT INTERNATIONAL -CL A
COM
571903202
248
1834
SH
SOLE
1323
0
511
MASTERCARD INCORPORATEDCL A
COM
57636q104
673
4447
SH
SOLE
4290
0
157
MCCORMICK &CO INC COMNON VTG
COM
579780206
736
7225
SH
SOLE
6103
0
1122
MCCORMICK &CO INC COMNON VTG
COM
579780206
997
9785
SH
DFND
9785
0
0
MCCORMICK &CO INC COMNON VTG
COM
579780206
506
4968
SH
OTR
0
4968
0
MCDONALDS CORP
COM
580135101
2615
15194
SH
SOLE
12936
0
2258
MCDONALDS CORP
COM
580135101
1027
5967
SH
DFND
5967
0
0
MCDONALDS CORP
COM
580135101
521
3030
SH
OTR
0
3030
0
MICROSOFT CORP
COM
594918104
1312
15343
SH
SOLE
10908
0
4435
MICROCHIP TECHNOLOGY INCCOM
COM
595017104
514
5851
SH
SOLE
5760
0
91
MICRON TECHNOLOGY
COM
595112103
563
13712
SH
SOLE
13065
0
647
MONDELEZ INTL INC COM
COM
609207105
1997
46664
SH
SOLE
14254
0
32410
MORGAN STANLEY
COM
617446448
454
8656
SH
SOLE
8460
0
196
NIKE INC CLASS B
COM
654106103
790
12633
SH
SOLE
10618
0
2015
NIKE INC CLASS B
COM
654106103
1064
17012
SH
DFND
17012
0
0
NIKE INC CLASS B
COM
654106103
540
8639
SH
OTR
0
8639
0
NORDSTROM INC COM
COM
655664100
510
10783
SH
SOLE
9740
0
1043
NORDSTROM INC COM
COM
655664100
1024
21629
SH
DFND
21629
0
0
NORDSTROM INC COM
COM
655664100
520
10982
SH
OTR
0
10982
0
NORTHROP GRUMMAN CORPHOLDING C
COM
666807102
839
2734
SH
SOLE
2282
0
452
NORTHROP GRUMMAN CORPHOLDING C
COM
666807102
1040
3390
SH
DFND
3390
0
0
NORTHROP GRUMMAN CORPHOLDING C
COM
666807102
528
1721
SH
OTR
0
1721
0
NOVO-NORDISK A S ADR
ADR
670100205
582
10856
SH
SOLE
10517
0
339
ORACLE CORP COM
COM
68389x105
2340
49498
SH
SOLE
17618
0
31880
PG & E CORP
COM
69331c108
501
11177
SH
SOLE
9791
0
1386
PG & E CORP
COM
69331c108
846
18878
SH
DFND
18878
0
0
PG & E CORP
COM
69331c108
429
9585
SH
OTR
0
9585
0
PAYPAL HLDGS INC COM
COM
70450y103
432
5869
SH
SOLE
5775
0
94
PEPSICO INC
COM
713448108
469
3916
SH
SOLE
3623
0
293
PEPSICO INC
COM
713448108
1043
8699
SH
DFND
8699
0
0
PEPSICO INC
COM
713448108
529
4416
SH
OTR
0
4416
0
PHILIP MORRIS INTL INCCOM
COM
718172109
547
5179
SH
SOLE
3735
0
1444
PHILLIPS 66 COM
COM
718546104
276
2736
SH
SOLE
0
0
2736
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS
ETF
73935X302
934
52450
SH
SOLE
0
0
52450
PROCTER AND GAMBLE COCOM
COM
742718109
2401
26140
SH
SOLE
10997
0
15143
PROCTER AND GAMBLE COCOM
COM
742718109
1025
11166
SH
DFND
11166
0
0
PROCTER AND GAMBLE COCOM
COM
742718109
520
5670
SH
OTR
0
5670
0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS
ETF
74347R248
243
3646
SH
SOLE
0
0
3646
PUBLIC SERVICE ENTERPRISEGROUP
COM
744573106
749
14554
SH
SOLE
12271
0
2283
PUBLIC SERVICE ENTERPRISEGROUP
COM
744573106
1001
19443
SH
DFND
19443
0
0
PUBLIC SERVICE ENTERPRISEGROUP
COM
744573106
507
9852
SH
OTR
0
9852
0
PUBLIC STORAGE COM
COM
74460d109
722
3458
SH
SOLE
2944
0
514
PUBLIC STORAGE COM
COM
74460d109
1016
4866
SH
DFND
4866
0
0
PUBLIC STORAGE COM
COM
74460d109
516
2470
SH
OTR
0
2470
0
QUEST DIAGNOSTICS INC
COM
74834l100
1015
10306
SH
SOLE
6385
0
3921
QUEST DIAGNOSTICS INC
COM
74834l100
992
10080
SH
DFND
10080
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
504
5118
SH
OTR
0
5118
0
RALPH LAUREN CORP COMUSD0.01 C
COM
751212101
661
6383
SH
SOLE
5558
0
825
RALPH LAUREN CORP COMUSD0.01 C
COM
751212101
1077
10393
SH
DFND
10393
0
0
RALPH LAUREN CORP COMUSD0.01 C
COM
751212101
547
5277
SH
OTR
0
5277
0
RAYTHEON CO COM NEW
COM
755111507
1660
8842
SH
SOLE
6870
0
1972
RAYTHEON CO COM NEW
COM
755111507
1026
5467
SH
DFND
5467
0
0
RAYTHEON CO COM NEW
COM
755111507
521
2776
SH
OTR
0
2776
0
REPUBLIC SERVICES INCCOM
COM
760759100
761
11270
SH
SOLE
9561
0
1709
REPUBLIC SERVICES INCCOM
COM
760759100
1057
15646
SH
DFND
15646
0
0
REPUBLIC SERVICES INCCOM
COM
760759100
537
7944
SH
OTR
0
7944
0
RESMED INC
COM
761152107
396
4677
SH
SOLE
4603
0
74
ROCKWELL COLLINS INC
COM
774341101
467
3448
SH
SOLE
3192
0
256
ROCKWELL COLLINS INC
COM
774341101
1039
7666
SH
DFND
7666
0
0
ROCKWELL COLLINS INC
COM
774341101
527
3892
SH
OTR
0
3892
0
SPDR PORTFOLIO SHORT TERMCORPO
ETF
78464a474
627
20636
SH
SOLE
0
0
20636
SCANA CORP NEW COM
COM
80589m102
611
15382
SH
SOLE
13227
0
2155
SCANA CORP NEW COM
COM
80589m102
927
23311
SH
DFND
23311
0
0
SCANA CORP NEW COM
COM
80589m102
470
11836
SH
OTR
0
11836
0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
ETF
808524797
365
7125
SH
SOLE
0
0
7125
SEMPRA ENERGY
COM
816851109
545
5100
SH
SOLE
4459
0
641
SEMPRA ENERGY
COM
816851109
905
8467
SH
DFND
8467
0
0
SEMPRA ENERGY
COM
816851109
459
4299
SH
OTR
0
4299
0
SMUCKER J M CO COM NEW
COM
832696405
917
7382
SH
SOLE
6485
0
897
SQUARE INC CL A
COM
852234103
1151
33213
SH
SOLE
32043
0
1170
STARBUCKS CORP COM USD0.001
COM
855244109
450
7845
SH
SOLE
7253
0
592
STARBUCKS CORP COM USD0.001
COM
855244109
1000
17416
SH
DFND
17416
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
507
8844
SH
OTR
0
8844
0
STERICYCLE INC COM ISIN#US8589
COM
858912108
713
10501
SH
SOLE
8961
0
1540
STERICYCLE INC COM ISIN#US8589
COM
858912108
1029
15144
SH
DFND
15144
0
0
STERICYCLE INC COM ISIN#US8589
COM
858912108
522
7690
SH
OTR
0
7690
0
SYSCO CORP
COM
871829107
781
12874
SH
SOLE
10866
0
2008
SYSCO CORP
COM
871829107
1049
17285
SH
DFND
17285
0
0
SYSCO CORP
COM
871829107
532
8776
SH
OTR
0
8776
0
TJX COS INC NEW COM
COM
872540109
894
11695
SH
SOLE
9642
0
2053
TJX COS INC NEW COM
COM
872540109
1009
13204
SH
DFND
13204
0
0
TJX COS INC NEW COM
COM
872540109
512
6704
SH
OTR
0
6704
0
TAPESTRY INC COM
COM
876030107
762
17238
SH
SOLE
14668
0
2570
TAPESTRY INC COM
COM
876030107
1080
24440
SH
DFND
24440
0
0
TAPESTRY INC COM
COM
876030107
548
12410
SH
OTR
0
12410
0
TARGET CORP COM
COM
87612e106
789
12102
SH
SOLE
10207
0
1895
TARGET CORP COM
COM
87612e106
1071
16428
SH
DFND
16428
0
0
TARGET CORP COM
COM
87612e106
544
8342
SH
OTR
0
8342
0
3M COMPANY
COM
88579y101
3404
14463
SH
SOLE
4869
0
9594
TRANSDIGM GROUP INC COM
COM
893641100
724
2638
SH
SOLE
2245
0
393
TRANSDIGM GROUP INC COM
COM
893641100
1013
3692
SH
DFND
3692
0
0
TRANSDIGM GROUP INC COM
COM
893641100
514
1875
SH
OTR
0
1875
0
TYSON FOODS INC CL A
COM
902494103
777
9585
SH
SOLE
8029
0
1556
TYSON FOODS INC CL A
COM
902494103
987
12179
SH
DFND
12179
0
0
TYSON FOODS INC CL A
COM
902494103
501
6184
SH
OTR
0
6184
0
ULTA BEAUTY INC COM
COM
90384s303
628
2811
SH
SOLE
2452
0
359
ULTA BEAUTY INC COM
COM
90384s303
1030
4607
SH
DFND
4607
0
0
ULTA BEAUTY INC COM
COM
90384s303
523
2339
SH
OTR
0
2339
0
UNITED PARCEL SVC INCCL B
COM
911312106
498
4186
SH
SOLE
2659
0
1527
UNITEDHEALTH GROUP
COM
91324p102
610
2770
SH
SOLE
2415
0
355
UNITEDHEALTH GROUP
COM
91324p102
1001
4544
SH
DFND
4544
0
0
UNITEDHEALTH GROUP
COM
91324p102
508
2307
SH
OTR
0
2307
0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS
ETF
921910709
622
5138
SH
SOLE
0
0
5138
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
ETF
921946406
352
4116
SH
SOLE
0
0
4116
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS
ETF
92206C730
353
2880
SH
SOLE
0
0
2880
VARIAN MED SYS INC COM
COM
92220p105
743
6687
SH
SOLE
5654
0
1033
VARIAN MED SYS INC COM
COM
92220p105
1009
9084
SH
DFND
9084
0
0
VARIAN MED SYS INC COM
COM
92220p105
512
4612
SH
OTR
0
4612
0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
941
6082
SH
SOLE
0
0
6082
VERISIGN INC
COM
92343e102
814
7118
SH
SOLE
5109
0
2009
VERIZON COMMUNICATIONS
COM
92343v104
1989
37574
SH
SOLE
10768
0
26806
WEC ENERGY GROUP INC COM
COM
92939u106
280
4215
SH
SOLE
3040
0
1175
WALMART INC COM
COM
931142103
2468
25001
SH
SOLE
7586
0
17414
WALMART INC COM
COM
931142103
1042
10553
SH
DFND
10553
0
0
WALMART INC COM
COM
931142103
529
5357
SH
OTR
0
5357
0
WASTE MANAGEMENT INC
COM
94106l109
474
5503
SH
SOLE
5089
0
414
WASTE MANAGEMENT INC
COM
94106l109
1054
12220
SH
DFND
12220
0
0
WASTE MANAGEMENT INC
COM
94106l109
535
6205
SH
OTR
0
6205
0
WELLS FARGO CO NEW COM
COM
949746101
1977
32601
SH
SOLE
9719
0
22882
ACCENTURE PLC CLS A USD0.00002
COM
g1151c101
1006
6576
SH
SOLE
5883
0
693
EVEREST RE GROUP LTD COM
COM
g3223r108
605
2737
SH
SOLE
2410
0
327
EVEREST RE GROUP LTD COM
COM
g3223r108
1042
4710
SH
DFND
4710
0
0
EVEREST RE GROUP LTD COM
COM
g3223r108
529
2391
SH
OTR
0
2391
0
MEDTRONIC PLC USD0.0001
COM
g5960l103
2028
25117
SH
SOLE
6800
0
18317
MICHAEL KORS HOLDINGSLTD COM N
COM
g60754101
1362
21637
SH
SOLE
17153
0
4484
MICHAEL KORS HOLDINGSLTD COM N
COM
g60754101
1087
17269
SH
DFND
17269
0
0
MICHAEL KORS HOLDINGSLTD COM N
COM
g60754101
552
8769
SH
OTR
0
8769
0
LYONDELLBASELL INDUSTRIESN V C
COM
n53745100
2174
19708
SH
SOLE
6493
0
13215