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
3M COMPANY	COM	88579y101	914	5,181	SH		SOLE		3,250	0	1,931
A T & T INC	COM	00206r102	1,376	35,225	SH		SOLE		29,764	0	5,461
A T & T INC	COM	00206r102	1,249	31,977	SH		DFND		31,977	0	0
ABIOMED INC COM USD0.01	COM	003654100	672	3,940	SH		SOLE		3,780	0	160
ABIOMED INC COM USD0.01	COM	003654100	1,110	6,507	SH		DFND		6,507	0	0
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	943	15,879	SH		SOLE		14,694	0	1,185
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	1,325	22,309	SH		DFND		22,309	0	0
ADOBE INC	COM	00724f101	2,537	7,695	SH		SOLE		6,054	0	1,641
ADVANCED MICRO DEVIC	COM	007903107	4,230	92,256	SH		SOLE		76,523	0	15,733
AFLAC INC COM USD0.10	COM	001055102	1,127	21,313	SH		SOLE		18,797	0	2,516
AFLAC INC COM USD0.10	COM	001055102	1,222	23,117	SH		DFND		23,117	0	0
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,607	18,613	SH		SOLE		13,437	0	5,176
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,250	14,476	SH		DFND		14,476	0	0
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,138	16,804	SH		SOLE		14,811	0	1,993
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,230	18,155	SH		DFND		18,155	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	636	5,663	SH		SOLE		5,663	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	1,245	11,076	SH		DFND		11,076	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	327	245	SH		SOLE		39	0	206
ALPHABET INC. CLASS A	COM	02079k305	3,994	2,982	SH		SOLE		1,960	0	1,022
ALTRIA GROUP INC	COM	02209s103	1,299	26,039	SH		SOLE		21,264	0	4,775
ALTRIA GROUP INC	COM	02209s103	1,211	24,269	SH		DFND		24,269	0	0
AMAZON.COM INC	COM	023135106	3,815	2,065	SH		SOLE		1,706	0	359
AMCOR PLC ORD USD0.01 ISIN#JE0	COM	g0250x107	772	71,272	SH		SOLE		68,259	0	3,013
AMCOR PLC ORD USD0.01 ISIN#JE0	COM	g0250x107	1,270	117,170	SH		DFND		117,170	0	0
AMERICAN ELEC PWR CO INCCOM	COM	025537101	454	4,810	SH		SOLE		3,536	0	1,274
AMERICAN WATER WORKS COMPANYIN	COM	030420103	456	3,716	SH		SOLE		0	0	3,716
AON PLC COM USD0.01 CLA	COM	g0408v102	750	3,602	SH		SOLE		3,460	0	142
AON PLC COM USD0.01 CLA	COM	g0408v102	1,244	5,975	SH		DFND		5,975	0	0
APPLE INC	COM	037833100	10,856	36,971	SH		SOLE		20,277	0	16,694
ARTHUR J GALLAGHER & CO	COM	363576109	883	9,277	SH		SOLE		8,603	0	674
ARTHUR J GALLAGHER & CO	COM	363576109	1,253	13,166	SH		DFND		13,166	0	0
AUTOZONE INC COM USD0.01	COM	053332102	1,086	912	SH		SOLE		812	0	100
AUTOZONE INC COM USD0.01	COM	053332102	1,248	1,048	SH		DFND		1,048	0	0
AVERY DENNISON CORP	COM	053611109	869	6,647	SH		SOLE		5,525	0	1,122
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,458	10,856	SH		SOLE		7,268	0	3,588
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,279	5,648	SH		DFND		5,648	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,377	7	SH		SOLE		0	0	7
BLOCK H & R INC	COM	093671105	1,176	50,116	SH		SOLE		43,953	0	6,163
BLOCK H & R INC	COM	093671105	1,233	52,545	SH		DFND		52,545	0	0
BOSTON SCIENTIFIC CO	COM	101137107	1,396	30,876	SH		SOLE		25,615	0	5,261
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	1,170	18,234	SH		SOLE		15,838	0	2,396
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	1,309	20,395	SH		DFND		20,395	0	0
BROADCOM INC COM	COM	11135f101	286	908	SH		SOLE		667	0	241
CABOT OIL & GAS CORP COM	COM	127097103	872	50,088	SH		SOLE		47,084	0	3,004
CABOT OIL & GAS CORP COM	COM	127097103	1,319	75,801	SH		DFND		75,801	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,439	29,130	SH		SOLE		24,308	0	4,822
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,261	25,530	SH		DFND		25,530	0	0
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	550	14,425	SH		SOLE		10,603	0	3,822
CBOE GLOBAL MKTS INC	COM	12503m108	1,351	11,264	SH		SOLE		9,471	0	1,793
CBOE GLOBAL MKTS INC	COM	12503m108	1,232	10,269	SH		DFND		10,269	0	0
CENTURYLINK INC COM USD1.00	COM	156700106	262	19,881	SH		SOLE		14,612	0	5,269
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,178	15,070	SH		SOLE		13,252	0	1,818
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,252	16,018	SH		DFND		16,018	0	0
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,242	17,667	SH		SOLE		15,346	0	2,321
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,225	17,426	SH		DFND		17,426	0	0
CIGNA CORP NEW COM	COM	125523100	261	1,280	SH		SOLE		940	0	340
CISCO SYSTEMS INC	COM	17275r102	2,028	42,286	SH		SOLE		19,251	0	23,035
CLOROX CO	COM	189054109	1,236	8,051	SH		SOLE		7,007	0	1,044
CLOROX CO	COM	189054109	1,234	8,039	SH		DFND		8,039	0	0
CME GROUP INC COM	COM	12572q105	412	2,056	SH		SOLE		1,511	0	545
CMS ENERGY CORP COM USD0.01	COM	125896100	318	5,064	SH		SOLE		3,722	0	1,342
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,944	28,245	SH		SOLE		23,543	0	4,702
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,242	18,048	SH		DFND		18,048	0	0
CONAGRA BRANDS INC	COM	205887102	1,487	43,444	SH		SOLE		37,647	0	5,797
CONAGRA BRANDS INC	COM	205887102	1,444	42,198	SH		DFND		42,198	0	0
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,228	6,476	SH		SOLE		5,660	0	816
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,261	6,650	SH		DFND		6,650	0	0
COOPER COS INC COM USD0.10	COM	216648402	267	834	SH		SOLE		614	0	220
COPART INC COM USD0.0001	COM	217204106	908	9,993	SH		SOLE		9,219	0	774
COPART INC COM USD0.0001	COM	217204106	1,258	13,839	SH		DFND		13,839	0	0
CORNING INC	COM	219350105	282	9,689	SH		SOLE		0	0	9,689
COSTCO WHOLESALE CORPCOM USD0.	COM	22160k105	946	3,219	SH		SOLE		3,093	0	126
CVS HEALTH CORPORATIONCOM USD0	COM	126650100	736	9,916	SH		SOLE		9,490	0	426
CVS HEALTH CORPORATIONCOM USD0	COM	126650100	1,206	16,234	SH		DFND		16,234	0	0
DARDEN RESTAURANTS	COM	237194105	1,155	10,599	SH		SOLE		9,189	0	1,410
DARDEN RESTAURANTS	COM	237194105	1,125	10,323	SH		DFND		10,323	0	0
DAVITA INC COM	COM	23918k108	639	8,519	SH		SOLE		6,905	0	1,614
DIAMONDBACK ENERGY INC	COM	25278X109	708	7,629	SH		SOLE		7,629	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,385	14,922	SH		DFND		14,922	0	0
DOCUSIGN INC	COM	256163106	1,475	19,914	SH		SOLE		16,546	0	3,368
DOLLAR GEN CORP NEW COM	COM	256677105	1,201	7,706	SH		SOLE		6,742	0	964
DOLLAR GEN CORP NEW COM	COM	256677105	1,240	7,952	SH		DFND		7,952	0	0
DOLLAR TREE INC COM	COM	256746108	427	4,548	SH		SOLE		3,343	0	1,205
DOMINION ENERGY INC COM	COM	25746u109	246	2,972	SH		SOLE		2,183	0	789
DOVER CORP	COM	260003108	1,175	10,201	SH		SOLE		8,668	0	1,533
DTE ENERGY HOLDING CO	COM	233331107	421	3,243	SH		SOLE		2,365	0	878
EMERSON ELECTRIC CO	COM	291011104	824	10,807	SH		SOLE		8,793	0	2,014
ESTEE LAUDER COMPANIESINC COM	COM	518439104	418	2,025	SH		SOLE		1,488	0	537
EXACT SCIENCES CORPORATI	COM	30063p105	2,290	24,772	SH		SOLE		20,519	0	4,253
EXELON CORP COM NPV	COM	30161n101	230	5,047	SH		SOLE		3,710	0	1,337
EXPEDITORS INTL WASH INCCOM	COM	302130109	246	3,161	SH		SOLE		2,323	0	838
FACEBOOK INC CLASS A	COM	30303m102	1,756	8,559	SH		SOLE		5,807	0	2,752
FISERV INC	COM	337738108	1,849	15,995	SH		SOLE		12,709	0	3,286
FORTINET INC	COM	34959e109	214	2,012	SH		SOLE		1,479	0	533
GAP INC COM	COM	364760108	1,148	64,947	SH		SOLE		57,788	0	7,159
GAP INC COM	COM	364760108	1,311	74,198	SH		DFND		74,198	0	0
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,148	21,443	SH		SOLE		18,853	0	2,590
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,222	22,825	SH		DFND		22,825	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	461	7,096	SH		SOLE		5,851	0	1,245
HANESBRANDS INC COM USD0.01	COM	410345102	242	16,325	SH		SOLE		11,998	0	4,327
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	1,002	16,494	SH		SOLE		14,860	0	1,634
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	1,227	20,207	SH		DFND		20,207	0	0
HCA HEALTHCARE INC COM	COM	40412c101	680	4,605	SH		SOLE		3,385	0	1,220
HERSHEY COMPANY COM USD1.00	COM	427866108	1,345	9,154	SH		SOLE		7,836	0	1,318
HERSHEY COMPANY COM USD1.00	COM	427866108	1,202	8,181	SH		DFND		8,181	0	0
HORMEL FOODS CORP COM	COM	440452100	1,286	28,518	SH		SOLE		24,617	0	3,901
HORMEL FOODS CORP COM	COM	440452100	1,217	26,989	SH		DFND		26,989	0	0
INTEL CORP COM USD0.001	COM	458140100	719	12,014	SH		SOLE		3,312	0	8,702
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,298	14,028	SH		SOLE		12,077	0	1,951
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,206	13,039	SH		DFND		13,039	0	0
INTUITIVE SURGICAL	COM	46120e602	1,471	2,489	SH		SOLE		2,046	0	443
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,562	10,708	SH		SOLE		7,805	0	2,903
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,271	8,718	SH		DFND		8,718	0	0
KELLOGG COMPANY COM USD0.25	COM	487836108	1,344	19,438	SH		SOLE		16,792	0	2,646
KELLOGG COMPANY COM USD0.25	COM	487836108	1,279	18,496	SH		DFND		18,496	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	394	13,619	SH		SOLE		13,619	0	0
KEYSIGHT TECH INC	COM	49338l103	1,541	15,019	SH		SOLE		12,549	0	2,470
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,294	9,413	SH		SOLE		8,123	0	1,290
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,222	8,887	SH		DFND		8,887	0	0
KROGER CO	COM	501044101	259	8,962	SH		SOLE		6,587	0	2,375
L BRANDS INCCOM	COM	501797104	1,064	58,766	SH		SOLE		52,263	0	6,503
L BRANDS INCCOM	COM	501797104	1,213	66,956	SH		DFND		66,956	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	338	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INCCOM	COM	513272104	1,222	14,208	SH		SOLE		12,408	0	1,800
LAMB WESTON HLDGS INCCOM	COM	513272104	1,247	14,505	SH		DFND		14,505	0	0
LOEWS CORP COM USD0.01	COM	540424108	287	5,468	SH		SOLE		4,018	0	1,450
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	625	6,617	SH		SOLE		5,393	0	1,224
MACY S INC COM USD0.01	COM	55616p104	1,151	67,730	SH		SOLE		60,669	0	7,061
MACY S INC COM USD0.01	COM	55616p104	1,366	80,364	SH		DFND		80,364	0	0
MARSH &MCLENNAN COMPANIESINC C	COM	571748102	254	2,287	SH		SOLE		1,681	0	606
MC DONALDS CORP	COM	580135101	1,298	6,570	SH		SOLE		5,533	0	1,037
MC DONALDS CORP	COM	580135101	1,243	6,294	SH		DFND		6,294	0	0
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,324	7,802	SH		SOLE		6,629	0	1,173
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,209	7,124	SH		DFND		7,124	0	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	880	7,762	SH		SOLE		6,280	0	1,482
MICRON TECHNOLOGY	COM	595112103	1,629	30,299	SH		SOLE		24,536	0	5,763
MICROSOFT CORP	COM	594918104	6,147	38,979	SH		SOLE		28,255	0	10,724
MOLSON COORS BEVERAGECOMPANY C	COM	60871r209	1,214	22,530	SH		SOLE		19,822	0	2,708
MOLSON COORS BEVERAGECOMPANY C	COM	60871r209	1,298	24,083	SH		DFND		24,083	0	0
MONDELEZ INTL INC COMNPV	COM	609207105	1,040	18,885	SH		SOLE		13,432	0	5,453
MORGAN STANLEY	COM	617446448	1,264	24,742	SH		SOLE		20,831	0	3,911
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	749	4,649	SH		SOLE		4,453	0	196
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	1,235	7,668	SH		DFND		7,668	0	0
NASDAQ INC COMSTK	COM	631103108	1,359	12,695	SH		SOLE		10,914	0	1,781
NASDAQ INC COMSTK	COM	631103108	1,251	11,690	SH		DFND		11,690	0	0
NIKE INC CLASS B	COM	654106103	2,689	26,548	SH		SOLE		21,846	0	4,702
NIKE INC CLASS B	COM	654106103	1,283	12,671	SH		DFND		12,671	0	0
NORDSTROM INC COM NPV	COM	655664100	1,276	31,196	SH		SOLE		27,297	0	3,899
NORDSTROM INC COM NPV	COM	655664100	1,319	32,248	SH		DFND		32,248	0	0
NORTHROP GRUMMAN CO	COM	666807102	1,172	3,410	SH		SOLE		2,987	0	423
NORTHROP GRUMMAN CO	COM	666807102	1,217	3,540	SH		DFND		3,540	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	465	9,709	SH		SOLE		0	0	9,709
NVIDIA CORP	COM	67066g104	1,633	6,941	SH		SOLE		5,768	0	1,173
NVR INC	COM	62944T105	723	190	SH		SOLE		186	0	4
NVR INC	COM	62944T105	1,233	324	SH		DFND		324	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	872	1,990	SH		SOLE		1,838	0	152
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,216	2,776	SH		DFND		2,776	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,001	24,301	SH		SOLE		22,294	0	2,007
OCCIDENTAL PETE CORP COM	COM	674599105	1,301	31,590	SH		DFND		31,590	0	0
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,138	14,049	SH		SOLE		12,411	0	1,638
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,246	15,381	SH		DFND		15,381	0	0
ORACLE CORP COM	COM	68389x105	918	17,345	SH		SOLE		13,193	0	4,152
PAYCHEX INC	COM	704326107	784	9,222	SH		SOLE		8,460	0	762
PAYCHEX INC	COM	704326107	1,227	14,429	SH		DFND		14,429	0	0
PEPSICO INC	COM	713448108	1,306	9,562	SH		SOLE		8,241	0	1,321
PEPSICO INC	COM	713448108	1,222	8,947	SH		DFND		8,947	0	0
PHILLIPS 66 COM	COM	718546104	255	2,289	SH		SOLE		0	0	2,289
PPL CORP COM USD0.01	COM	69351t106	435	12,147	SH		SOLE		8,928	0	3,219
PROCTER & GAMBLE	COM	742718109	4,394	35,185	SH		SOLE		29,150	0	6,035
PROCTER & GAMBLE	COM	742718109	1,224	9,803	SH		DFND		9,803	0	0
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	1,281	17,698	SH		SOLE		14,778	0	2,920
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	1,220	16,863	SH		DFND		16,863	0	0
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,216	5,711	SH		SOLE		4,976	0	735
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,224	5,750	SH		DFND		5,750	0	0
PULTE GROUP INC COM USD0.01	COM	745867101	1,203	31,025	SH		SOLE		26,938	0	4,087
PULTE GROUP INC COM USD0.01	COM	745867101	1,184	30,524	SH		DFND		30,524	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	1,291	12,098	SH		SOLE		8,427	0	3,671
QUEST DIAGNOSTIC INC	COM	74834l100	1,230	11,526	SH		DFND		11,526	0	0
RALPH LAUREN CORP	COM	751212101	375	3,204	SH		SOLE		2,244	0	960
RAYTHEON CO	COM	755111507	1,702	7,749	SH		SOLE		6,300	0	1,449
REPUBLIC SERVICES	COM	760759100	1,307	14,588	SH		SOLE		12,600	0	1,988
REPUBLIC SERVICES	COM	760759100	1,241	13,856	SH		DFND		13,856	0	0
RINGCENTRAL INC CLASS A	COM	76680r206	2,105	12,485	SH		SOLE		10,351	0	2,134
ROSS STORES INC COM	COM	778296103	747	6,419	SH		SOLE		6,175	0	244
ROSS STORES INC COM	COM	778296103	1,250	10,737	SH		DFND		10,737	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,418	2,431	SH		SOLE		2,009	0	422
SPLUNK INC	COM	848637104	2,597	17,344	SH		SOLE		14,629	0	2,715
STARBUCKS CORP	COM	855244109	1,370	15,590	SH		SOLE		13,390	0	2,200
STARBUCKS CORP	COM	855244109	1,253	14,257	SH		DFND		14,257	0	0
STATE STREET CORP	COM	857477103	1,142	14,441	SH		SOLE		12,267	0	2,174
SYSCO CORP	COM	871829107	1,387	16,220	SH		SOLE		13,844	0	2,376
SYSCO CORP	COM	871829107	1,262	14,763	SH		DFND		14,763	0	0
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	864	7,063	SH		SOLE		6,544	0	519
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	1,222	9,989	SH		DFND		9,989	0	0
TAPESTRY INC COM	COM	876030107	273	10,159	SH		SOLE		7,466	0	2,693
TARGET CORP	COM	87612e106	2,712	21,153	SH		SOLE		17,721	0	3,432
TARGET CORP	COM	87612e106	1,252	9,766	SH		DFND		9,766	0	0
THE COCA-COLA CO	COM	191216100	1,562	28,221	SH		SOLE		22,351	0	5,870
THERMO FISHER SCNTFC	COM	883556102	1,673	5,152	SH		SOLE		4,286	0	866
TJX COMPANIES INC	COM	872540109	1,248	20,445	SH		SOLE		17,791	0	2,654
TJX COMPANIES INC	COM	872540109	1,245	20,398	SH		DFND		20,398	0	0
TYSON FOODS INC-CL A	COM	902494103	1,414	15,536	SH		SOLE		13,255	0	2,281
TYSON FOODS INC-CL A	COM	902494103	1,233	13,551	SH		DFND		13,551	0	0
UNITEDHEALTH GROUP	COM	91324p102	1,206	4,104	SH		SOLE		3,613	0	491
UNITEDHEALTH GROUP	COM	91324p102	1,292	4,395	SH		DFND		4,395	0	0
VARIAN MEDICAL SYSTM	COM	92220p105	1,562	11,001	SH		SOLE		9,143	0	1,858
VERISK ANALYTICS INC COM	COM	92345y106	1,213	8,126	SH		SOLE		7,105	0	1,021
VERISK ANALYTICS INC COM	COM	92345y106	1,249	8,365	SH		DFND		8,365	0	0
VERIZON COMMUNICATIONS	COM	92343v104	776	12,641	SH		SOLE		10,278	0	2,363
WALMART INC	COM	931142103	3,257	27,409	SH		SOLE		20,729	0	6,680
WALMART INC	COM	931142103	1,222	10,290	SH		DFND		10,290	0	0
WALT DISNEY CO	COM	254687106	3,021	20,890	SH		SOLE		14,771	0	6,119
WASTE MANAGEMENT INC	COM	94106l109	1,303	11,439	SH		SOLE		9,896	0	1,543
WASTE MANAGEMENT INC	COM	94106l109	1,252	10,988	SH		DFND		10,988	0	0
WELLS FARGO CO NEW COM	COM	949746101	611	11,369	SH		SOLE		9,288	0	2,081
WESTERN UNION CO	COM	959802109	904	33,761	SH		SOLE		30,965	0	2,796
WESTERN UNION CO	COM	959802109	1,217	45,454	SH		DFND		45,454	0	0
WILLIS TOWERS WATSON PLC	COM	g96629103	1,022	5,061	SH		SOLE		4,572	0	489
WILLIS TOWERS WATSON PLC	COM	g96629103	1,271	6,296	SH		DFND		6,296	0	0
YUM BRANDS INC	COM	988498101	958	9,516	SH		SOLE		8,675	0	841
YUM BRANDS INC	COM	988498101	1,250	12,410	SH		DFND		12,410	0	0
SANOFI S A F SPONSORED ADR 1 A	ADR	80105n105	978	19,485	SH		SOLE		16,153	0	3,332
SPDR S&P500 ETF TRUSTTRUST UNI	ETF	78462f103	1,953	6,070	SH		SOLE		2,896	0	3,174