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
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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
3M COMPANY	COM	88579y101	851	5,178	SH		SOLE		3,250	0	1,928
A T & T INC	COM	00206r102	3,689	97,512	SH		SOLE		81,336	0	16,176
A T & T INC	COM	00206r102	1,352	35,751	SH		DFND		35,751	0	0
ABIOMED INC	COM	003654100	551	3,100	SH		SOLE		3,100	0	0
ABIOMED INC	COM	003654100	1,206	6,781	SH		DFND		6,781	0	0
ADOBE INC	COM	00724f101	2,123	7,686	SH		SOLE		6,054	0	1,632
ADVANCED MICRO DEVIC	COM	007903107	2,661	91,824	SH		SOLE		76,523	0	15,301
AFLAC INC COM USD0.10	COM	001055102	986	18,857	SH		SOLE		16,883	0	1,974
AFLAC INC COM USD0.10	COM	001055102	1,311	25,075	SH		DFND		25,075	0	0
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,597	17,479	SH		SOLE		12,321	0	5,158
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,276	13,974	SH		DFND		13,974	0	0
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,076	16,591	SH		SOLE		14,625	0	1,966
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,310	20,183	SH		DFND		20,183	0	0
ALLSTATE CORP	COM	020002101	613	5,643	SH		SOLE		5,643	0	0
ALLSTATE CORP	COM	020002101	1,341	12,345	SH		DFND		12,345	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	298	245	SH		SOLE		39	0	206
ALPHABET INC. CLASS A	COM	02079k305	3,636	2,978	SH		SOLE		1,960	0	1,018
ALTRIA GROUP INC	COM	02209s103	1,077	26,333	SH		SOLE		21,755	0	4,578
ALTRIA GROUP INC	COM	02209s103	1,209	29,574	SH		DFND		29,574	0	0
AMAZON.COM INC	COM	023135106	3,598	2,073	SH		SOLE		1,706	0	367
AMCOR PLC ORD USD0.01 ISIN#JE0	COM	g0250x107	109	11,235	SH		SOLE		8,238	0	2,997
AMERICAN ELEC PWR CO INCCOM	COM	025537101	577	6,169	SH		SOLE		4,523	0	1,646
AMERICAN WATER WORKS COMPANYIN	COM	030420103	461	3,713	SH		SOLE		0	0	3,713
AON PLC	COM	g0408v102	582	3,011	SH		SOLE		3,011	0	0
AON PLC	COM	g0408v102	1,275	6,587	SH		DFND		6,587	0	0
APPLE INC	COM	037833100	6,791	30,323	SH		SOLE		18,526	0	11,797
ARTHUR J GALLAGHER & CO	COM	363576109	708	7,911	SH		SOLE		7,558	0	353
ARTHUR J GALLAGHER & CO	COM	363576109	1,288	14,387	SH		DFND		14,387	0	0
ASSURANT INC	COM	04621x108	296	2,355	SH		SOLE		1,727	0	628
AUTOZONE INC COM USD0.01	COM	053332102	965	890	SH		SOLE		790	0	100
AUTOZONE INC COM USD0.01	COM	053332102	1,223	1,128	SH		DFND		1,128	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,159	10,381	SH		SOLE		6,928	0	3,453
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,313	6,314	SH		DFND		6,314	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,182	7	SH		SOLE		0	0	7
BLOCK H & R INC	COM	093671105	1,099	46,568	SH		SOLE		40,618	0	5,950
BLOCK H & R INC	COM	093671105	1,254	53,096	SH		DFND		53,096	0	0
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	887	17,492	SH		SOLE		16,084	0	1,408
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	1,354	26,718	SH		DFND		26,718	0	0
BROADCOM INC COM	COM	11135f101	245	891	SH		SOLE		652	0	239
BURLINGTON STORES	COM	122017106	1,435	7,183	SH		SOLE		5,972	0	1,211
CABOT OIL & GAS CORP COM	COM	127097103	695	39,598	SH		SOLE		38,195	0	1,403
CABOT OIL & GAS CORP COM	COM	127097103	1,319	75,101	SH		DFND		75,101	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,337	28,510	SH		SOLE		24,433	0	4,077
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,358	28,953	SH		DFND		28,953	0	0
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	1,096	33,053	SH		SOLE		29,760	0	3,293
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	1,502	45,303	SH		DFND		45,303	0	0
CBOE GLOBAL MKTS INC	COM	12503m108	1,251	10,892	SH		SOLE		9,108	0	1,784
CBOE GLOBAL MKTS INC	COM	12503m108	1,244	10,827	SH		DFND		10,827	0	0
CENTENE CORP	COM	15135B101	552	12,778	SH		SOLE		12,778	0	0
CENTENE CORP	COM	15135B101	1,209	27,953	SH		DFND		27,953	0	0
CENTURYLINK INC COM USD1.00	COM	156700106	866	69,409	SH		SOLE		64,164	0	5,245
CENTURYLINK INC COM USD1.00	COM	156700106	1,358	108,847	SH		DFND		108,847	0	0
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,157	13,654	SH		SOLE		11,893	0	1,761
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,308	15,430	SH		DFND		15,430	0	0
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,257	16,717	SH		SOLE		14,303	0	2,414
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,263	16,787	SH		DFND		16,787	0	0
CIGNA CORP NEW COM	COM	125523100	269	1,775	SH		SOLE		1,301	0	474
CINCINNATI FINANCIAL CORPCOM U	COM	172062101	201	1,728	SH		SOLE		1,266	0	462
CISCO SYSTEMS INC	COM	17275r102	2,115	42,820	SH		SOLE		19,251	0	23,569
CLOROX CO	COM	189054109	1,150	7,577	SH		SOLE		6,525	0	1,052
CLOROX CO	COM	189054109	1,207	7,954	SH		DFND		7,954	0	0
CME GROUP INC COM	COM	12572q105	582	2,756	SH		SOLE		1,906	0	850
CMS ENERGY CORP COM USD0.01	COM	125896100	453	7,094	SH		SOLE		5,200	0	1,894
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,863	25,350	SH		SOLE		21,062	0	4,288
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,277	17,382	SH		DFND		17,382	0	0
CONAGRA BRANDS INC	COM	205887102	1,259	41,069	SH		SOLE		35,624	0	5,445
CONAGRA BRANDS INC	COM	205887102	1,386	45,208	SH		DFND		45,208	0	0
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,214	5,860	SH		SOLE		5,068	0	792
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,310	6,321	SH		DFND		6,321	0	0
COOPER COS INC COM USD0.10	COM	216648402	277	933	SH		SOLE		601	0	332
COPART INC COM USD0.0001	COM	217204106	708	8,815	SH		SOLE		8,393	0	422
COPART INC COM USD0.0001	COM	217204106	1,270	15,811	SH		DFND		15,811	0	0
CORNING INC	COM	219350105	275	9,666	SH		SOLE		0	0	9,666
COSTCO WHOLESALE CORPCOM USD0.	COM	22160k105	927	3,219	SH		SOLE		3,093	0	126
CVS HEALTH CORP	COM	126650100	599	9,499	SH		SOLE		9,499	0	0
CVS HEALTH CORP	COM	126650100	1,310	20,780	SH		DFND		20,780	0	0
DARDEN RESTAURANTS	COM	237194105	1,160	9,818	SH		SOLE		8,443	0	1,375
DARDEN RESTAURANTS	COM	237194105	1,205	10,200	SH		DFND		10,200	0	0
DAVITA INC COM	COM	23918k108	486	8,519	SH		SOLE		6,905	0	1,614
DOLLAR GEN CORP NEW COM	COM	256677105	1,053	6,629	SH		SOLE		5,838	0	791
DOLLAR GEN CORP NEW COM	COM	256677105	1,273	8,014	SH		DFND		8,014	0	0
DOLLAR TREE INC COM	COM	256746108	1,030	9,023	SH		SOLE		8,064	0	959
DOLLAR TREE INC COM	COM	256746108	1,355	11,878	SH		DFND		11,878	0	0
DOMINION ENERGY INC COM	COM	25746u109	372	4,591	SH		SOLE		3,366	0	1,225
DTE ENERGY HOLDING CO	COM	233331107	425	3,201	SH		SOLE		2,330	0	871
EMERSON ELECTRIC CO	COM	291011104	722	10,807	SH		SOLE		8,793	0	2,014
ESTEE LAUDER COMPANIESINC COM	COM	518439104	533	2,683	SH		SOLE		1,968	0	715
EVEREST RE GROUP LTD	COM	g3223r108	283	1,066	SH		SOLE		781	0	285
EXACT SCIENCES CORPORATI	COM	30063p105	1,480	16,384	SH		SOLE		13,527	0	2,857
EXELON CORP COM NPV	COM	30161n101	353	7,309	SH		SOLE		5,358	0	1,951
EXPEDITORS INTL WASH INCCOM	COM	302130109	360	4,853	SH		SOLE		3,252	0	1,601
FACEBOOK INC CLASS A	COM	30303m102	1,511	8,490	SH		SOLE		5,762	0	2,728
FISERV INC	COM	337738108	1,646	15,899	SH		SOLE		12,651	0	3,248
FORTIVE CORP COM	COM	34959j108	206	3,008	SH		SOLE		2,008	0	1,000
GAP INC COM	COM	364760108	960	55,328	SH		SOLE		49,796	0	5,532
GAP INC COM	COM	364760108	1,315	75,804	SH		DFND		75,804	0	0
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,022	18,542	SH		SOLE		16,506	0	2,036
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,315	23,875	SH		DFND		23,875	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	449	7,096	SH		SOLE		5,851	0	1,245
HANESBRANDS INC COM USD0.01	COM	410345102	248	16,237	SH		SOLE		11,904	0	4,333
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	261	4,314	SH		SOLE		3,163	0	1,151
HCA HEALTHCARE INC COM	COM	40412c101	1,119	9,293	SH		SOLE		8,071	0	1,222
HCA HEALTHCARE INC COM	COM	40412c101	1,241	10,311	SH		DFND		10,311	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	1,390	8,972	SH		SOLE		7,564	0	1,408
HERSHEY COMPANY COM USD1.00	COM	427866108	1,253	8,085	SH		DFND		8,085	0	0
HORMEL FOODS CORP COM	COM	440452100	1,246	28,502	SH		SOLE		24,604	0	3,898
HORMEL FOODS CORP COM	COM	440452100	1,329	30,393	SH		DFND		30,393	0	0
INTEL CORP COM USD0.001	COM	458140100	580	11,267	SH		SOLE		3,229	0	8,038
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,259	13,646	SH		SOLE		11,668	0	1,978
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,257	13,633	SH		DFND		13,633	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,286	9,945	SH		SOLE		7,279	0	2,666
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,303	10,076	SH		DFND		10,076	0	0
KELLOGG COMPANY COM USD0.25	COM	487836108	1,209	18,803	SH		SOLE		16,248	0	2,555
KELLOGG COMPANY COM USD0.25	COM	487836108	1,299	20,196	SH		DFND		20,196	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	372	13,619	SH		SOLE		13,619	0	0
KEYSIGHT TECH INC	COM	49338l103	2,065	21,239	SH		SOLE		17,391	0	3,848
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,315	9,262	SH		SOLE		7,922	0	1,340
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,318	9,284	SH		DFND		9,284	0	0
KROGER CO	COM	501044101	1,641	63,663	SH		SOLE		52,500	0	11,163
L BRANDS INCCOM	COM	501797104	1,103	56,329	SH		SOLE		50,721	0	5,608
L BRANDS INCCOM	COM	501797104	1,513	77,251	SH		DFND		77,251	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,823	8,740	SH		SOLE		7,257	0	1,483
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	336	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INCCOM	COM	513272104	984	13,537	SH		SOLE		12,110	0	1,427
LAMB WESTON HLDGS INCCOM	COM	513272104	1,302	17,913	SH		DFND		17,913	0	0
LOEWS CORP COM USD0.01	COM	540424108	379	7,367	SH		SOLE		5,401	0	1,966
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	592	6,617	SH		SOLE		5,393	0	1,224
MACY S INC COM USD0.01	COM	55616p104	895	57,616	SH		SOLE		52,424	0	5,192
MACY S INC COM USD0.01	COM	55616p104	1,297	83,477	SH		DFND		83,477	0	0
MC DONALDS CORP	COM	580135101	2,943	13,710	SH		SOLE		11,211	0	2,499
MC DONALDS CORP	COM	580135101	1,264	5,888	SH		DFND		5,888	0	0
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,232	7,885	SH		SOLE		6,670	0	1,215
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,230	7,874	SH		DFND		7,874	0	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	843	7,762	SH		SOLE		6,280	0	1,482
MICROSOFT CORP	COM	594918104	4,422	31,807	SH		SOLE		22,430	0	9,377
MOLSON COORS BREWING COMPANYCO	COM	60871r209	1,109	19,293	SH		SOLE		17,103	0	2,190
MOLSON COORS BREWING COMPANYCO	COM	60871r209	1,394	24,251	SH		DFND		24,251	0	0
MONDELEZ INTL INC COMNPV	COM	609207105	1,044	18,885	SH		SOLE		13,432	0	5,453
NASDAQ INC COMSTK	COM	631103108	1,221	12,293	SH		SOLE		10,540	0	1,753
NASDAQ INC COMSTK	COM	631103108	1,243	12,519	SH		DFND		12,519	0	0
NETFLIX INC	COM	64110l106	1,605	6,001	SH		SOLE		4,994	0	1,007
NIKE INC CLASS B	COM	654106103	1,260	13,417	SH		SOLE		10,982	0	2,435
NIKE INC CLASS B	COM	654106103	1,368	14,568	SH		DFND		14,568	0	0
NORDSTROM INC COM NPV	COM	655664100	1,097	32,592	SH		SOLE		29,026	0	3,566
NORDSTROM INC COM NPV	COM	655664100	1,416	42,064	SH		DFND		42,064	0	0
NORTHROP GRUMMAN CO	COM	666807102	1,075	2,869	SH		SOLE		2,530	0	339
NORTHROP GRUMMAN CO	COM	666807102	1,311	3,500	SH		DFND		3,500	0	0
NRG ENERGY INC COMNEW	COM	629377508	615	15,538	SH		SOLE		15,538	0	0
NRG ENERGY INC COMNEW	COM	629377508	1,346	33,990	SH		DFND		33,990	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	483	9,686	SH		SOLE		0	0	9,686
O'REILLY AUTOMOTIVE INC	COM	67103H107	710	1,782	SH		SOLE		1,704	0	78
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,289	3,237	SH		DFND		3,237	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	244	5,496	SH		SOLE		4,191	0	1,305
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,031	13,178	SH		SOLE		11,704	0	1,474
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,291	16,495	SH		DFND		16,495	0	0
ORACLE CORP COM	COM	68389x105	954	17,345	SH		SOLE		13,193	0	4,152
PAYCHEX INC	COM	704326107	730	8,829	SH		SOLE		8,076	0	753
PAYCHEX INC	COM	704326107	1,270	15,351	SH		DFND		15,351	0	0
PAYCOM SOFTWARE INC	COM	70432v102	1,779	8,496	SH		SOLE		7,035	0	1,461
PEPSICO INC	COM	713448108	1,283	9,363	SH		SOLE		8,022	0	1,341
PEPSICO INC	COM	713448108	1,301	9,491	SH		DFND		9,491	0	0
PHILLIPS 66 COM	COM	718546104	234	2,289	SH		SOLE		0	0	2,289
PPL CORP COM USD0.01	COM	69351t106	487	15,466	SH		SOLE		11,339	0	4,127
PROCTER & GAMBLE	COM	742718109	4,657	37,448	SH		SOLE		30,913	0	6,535
PROCTER & GAMBLE	COM	742718109	1,308	10,518	SH		DFND		10,518	0	0
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	1,295	16,768	SH		SOLE		13,819	0	2,949
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	1,291	16,720	SH		DFND		16,720	0	0
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,237	5,047	SH		SOLE		4,313	0	734
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,234	5,032	SH		DFND		5,032	0	0
PULTE GROUP INC COM USD0.01	COM	745867101	1,077	29,486	SH		SOLE		26,168	0	3,318
PULTE GROUP INC COM USD0.01	COM	745867101	1,363	37,307	SH		DFND		37,307	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	2,712	25,344	SH		SOLE		19,432	0	5,912
QUEST DIAGNOSTIC INC	COM	74834l100	1,348	12,595	SH		DFND		12,595	0	0
RALPH LAUREN CORP	COM	751212101	369	3,875	SH		SOLE		2,729	0	1,146
RAYTHEON CO COM NEW	COM	755111507	840	4,286	SH		SOLE		3,955	0	331
RAYTHEON CO COM NEW	COM	755111507	1,356	6,914	SH		DFND		6,914	0	0
REPUBLIC SERVICES	COM	760759100	1,239	14,318	SH		SOLE		12,268	0	2,050
REPUBLIC SERVICES	COM	760759100	1,256	14,515	SH		DFND		14,515	0	0
RINGCENTRAL INC CLASS A	COM	76680r206	1,236	9,843	SH		SOLE		8,213	0	1,630
ROSS STORES INC	COM	778296103	589	5,370	SH		SOLE		5,370	0	0
ROSS STORES INC	COM	778296103	1,290	11,747	SH		DFND		11,747	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,334	2,427	SH		SOLE		2,009	0	418
SOUTHERN CO	COM	842587107	290	4,697	SH		SOLE		3,444	0	1,253
SPLUNK INC	COM	848637104	2,026	17,190	SH		SOLE		14,629	0	2,561
STARBUCKS CORP	COM	855244109	2,115	23,920	SH		SOLE		20,020	0	3,900
STARBUCKS CORP	COM	855244109	1,193	13,502	SH		DFND		13,502	0	0
SYSCO CORP	COM	871829107	1,302	16,407	SH		SOLE		14,038	0	2,369
SYSCO CORP	COM	871829107	1,357	17,096	SH		DFND		17,096	0	0
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	696	5,557	SH		SOLE		5,279	0	278
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	1,234	9,852	SH		DFND		9,852	0	0
TAPESTRY INC COM	COM	876030107	315	12,115	SH		SOLE		8,882	0	3,233
TARGET CORP	COM	87612e106	2,793	26,126	SH		SOLE		21,894	0	4,232
TARGET CORP	COM	87612e106	1,253	11,726	SH		DFND		11,726	0	0
THE COCA-COLA CO	COM	191216100	1,534	28,185	SH		SOLE		22,351	0	5,834
THERMO FISHER SCNTFC	COM	883556102	1,496	5,138	SH		SOLE		4,286	0	852
TJX COS INC NEW COM	COM	872540109	1,092	19,595	SH		SOLE		17,162	0	2,433
TJX COS INC NEW COM	COM	872540109	1,277	22,917	SH		DFND		22,917	0	0
TWILIO INC CLASS A	COM	90138f102	2,155	19,603	SH		SOLE		16,234	0	3,369
TYSON FOODS INC-CL A	COM	902494103	1,351	15,691	SH		SOLE		13,363	0	2,328
TYSON FOODS INC-CL A	COM	902494103	1,312	15,240	SH		DFND		15,240	0	0
ULTA BEAUTY INC COM	COM	90384s303	202	809	SH		SOLE		593	0	216
UNITEDHEALTH GROUP	COM	91324p102	860	3,961	SH		SOLE		3,589	0	372
UNITEDHEALTH GROUP	COM	91324p102	1,221	5,619	SH		DFND		5,619	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	642	5,399	SH		SOLE		5,399	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,406	11,811	SH		DFND		11,811	0	0
VERISK ANALYTICS INC COM	COM	92345y106	774	4,899	SH		SOLE		3,424	0	1,475
VERIZON COMMUNICATIONS	COM	92343v104	763	12,641	SH		SOLE		10,278	0	2,363
VMWARE INC CLASS A	COM	928563402	1,369	9,128	SH		SOLE		7,692	0	1,436
WALMART INC	COM	931142103	3,248	27,367	SH		SOLE		20,665	0	6,702
WALMART INC	COM	931142103	1,331	11,219	SH		DFND		11,219	0	0
WALT DISNEY CO	COM	254687106	3,538	27,153	SH		SOLE		20,063	0	7,090
WASTE MANAGEMENT INC	COM	94106l109	1,265	11,001	SH		SOLE		9,387	0	1,614
WASTE MANAGEMENT INC	COM	94106l109	1,246	10,835	SH		DFND		10,835	0	0
WELLS FARGO CO NEW COM	COM	949746101	573	11,369	SH		SOLE		9,288	0	2,081
WESTERN UNION CO	COM	959802109	742	32,056	SH		SOLE		30,462	0	1,594
WESTERN UNION CO	COM	959802109	1,321	57,037	SH		DFND		57,037	0	0
WILLIS TOWERS WATSON PLC	COM	g96629103	850	4,407	SH		SOLE		3,908	0	499
WILLIS TOWERS WATSON PLC	COM	g96629103	1,260	6,530	SH		DFND		6,530	0	0
YUM BRANDS INC	COM	988498101	994	8,763	SH		SOLE		7,502	0	1,261
YUM BRANDS INC	COM	988498101	1,237	10,913	SH		DFND		10,913	0	0
ANHEUSER BUSCH INBEV S F SPONS	ADR	03524a108	869	9,133	SH		SOLE		7,519	0	1,614
SPDR S&P500 ETF TRUSTTRUST UNI	ETF	78462f103	1,801	6,070	SH		SOLE		2,896	0	3,174