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
3M COMPANY	COM	88579y101	707	5,185	SH		SOLE		3,250	0	1,935
A T & T INC	COM	00206r102	2,148	73,706	SH		SOLE		61,189	0	12,517
A T & T INC	COM	00206r102	518	17,799	SH		DFND		17,799	0	0
ABBVIE INC	COM	00287Y109	563	7,398	SH		SOLE		6,669	0	729
ABBVIE INC	COM	00287Y109	565	7,416	SH		DFND		7,416	0	0
ABIOMED INC COM USD0.01	COM	003654100	769	5,304	SH		SOLE		4,961	0	343
ABIOMED INC COM USD0.01	COM	003654100	638	4,400	SH		DFND		4,400	0	0
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	132	812	SH		SOLE		442	0	370
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	988	16,624	SH		SOLE		14,869	0	1,755
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	643	10,825	SH		DFND		10,825	0	0
ADOBE INC	COM	00724f101	2,272	7,142	SH		SOLE		5,580	0	1,562
ADVANCED ENERGY INDUSTRIESINC	COM	007973100	46	954	SH		SOLE		649	0	305
ADVANCED MICRO DEVIC	COM	007903107	3,474	76,398	SH		SOLE		62,608	0	13,790
AFLAC INC COM USD0.10	COM	001055102	914	26,715	SH		SOLE		23,526	0	3,189
AFLAC INC COM USD0.10	COM	001055102	540	15,790	SH		DFND		15,790	0	0
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,593	17,419	SH		SOLE		12,389	0	5,030
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	655	7,170	SH		DFND		7,170	0	0
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	228	8,038	SH		SOLE		5,990	0	2,048
ALLSTATE CORP COM USD0.01	COM	020002101	101	1,102	SH		SOLE		825	0	277
ALPHABET INC CAP STK CLC	COM	02079k107	304	262	SH		SOLE		39	0	223
ALPHABET INC. CLASS A	COM	02079k305	3,638	3,131	SH		SOLE		1,874	0	1,257
ALTRIA GROUP INC	COM	02209s103	1,122	29,024	SH		SOLE		24,004	0	5,020
ALTRIA GROUP INC	COM	02209s103	599	15,505	SH		DFND		15,505	0	0
AMAZON.COM INC	COM	023135106	3,731	1,914	SH		SOLE		1,572	0	342
AMCOR PLC ORD USD0.01 ISIN#JE0	COM	g0250x107	96	11,842	SH		SOLE		8,826	0	3,016
AMEREN CORP COM USD0.01	COM	023608102	7	106	SH		SOLE		0	0	106
AMERICAN ELEC PWR CO INCCOM	COM	025537101	262	3,287	SH		SOLE		2,449	0	838
AMERICAN EXPRESS CO	COM	025816109	52	608	SH		SOLE		0	0	608
AMERICAN WATER WORKS COMPANYIN	COM	030420103	444	3,719	SH		SOLE		0	0	3,719
AMERICAN WOODMARK CORPORATIONC	COM	030506109	27	605	SH		SOLE		412	0	193
AMETEK INC COM	COM	031100100	25	354	SH		SOLE		0	0	354
AMGEN INC	COM	031162100	20	103	SH		SOLE		0	0	103
AMKOR TECHS INC	COM	031652100	22	2,937	SH		SOLE		2,153	0	784
AMPHENOL CORP CLASS ACOM USD0.	COM	032095101	35	486	SH		SOLE		0	0	486
ANALOG DEVICES INC COMUSD0.16	COM	032654105	24	270	SH		SOLE		0	0	270
AON PLC	COM	G0403H108	194	1,180	SH		SOLE		880	0	300
APPLE INC	COM	037833100	8,446	33,214	SH		SOLE		19,070	0	14,143
APPLIED MATERIALS INCCOM USD0.	COM	038222105	46	1,025	SH		SOLE		0	0	1,025
ARTHUR J GALLAGHER & CO	COM	363576109	798	9,802	SH		SOLE		8,793	0	1,009
ARTHUR J GALLAGHER & CO	COM	363576109	529	6,495	SH		DFND		6,495	0	0
ASSURANT INC	COM	04621x108	158	1,524	SH		SOLE		1,135	0	389
AUTOZONE INC COM USD0.01	COM	053332102	942	1,114	SH		SOLE		980	0	134
AUTOZONE INC COM USD0.01	COM	053332102	554	655	SH		DFND		655	0	0
AVERY DENNISON CORP	COM	053611109	624	6,127	SH		SOLE		5,065	0	1,062
AVISTA CORP	COM	05379b107	71	1,679	SH		SOLE		1,247	0	432
BALL CORP COM NPV	COM	058498106	192	2,970	SH		SOLE		2,213	0	757
BAXTER INTERNATIONAL INCCOM US	COM	071813109	1	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,905	15,891	SH		SOLE		10,138	0	5,753
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	580	3,176	SH		DFND		3,176	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,904	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	620	1,962	SH		SOLE		1,855	0	107
BIOGEN INC	COM	09062X103	652	2,063	SH		DFND		2,063	0	0
BK OF AMERICA CORP COM	COM	060505104	18	859	SH		SOLE		0	0	859
BLOCK H & R INC	COM	093671105	757	53,804	SH		SOLE		47,329	0	6,475
BLOCK H & R INC	COM	093671105	444	31,574	SH		DFND		31,574	0	0
BMC STK HLDGS INC COM	COM	05591b109	39	2,224	SH		SOLE		1,513	0	711
BOSTON SCIENTIFIC CO	COM	101137107	928	28,460	SH		SOLE		23,481	0	4,979
BOTTOMLINE TECHNOLOGIESCOM USD	COM	101388106	45	1,252	SH		SOLE		852	0	400
BRISTOL-MYERS SQUIBB COCOM	COM	110122108	1,118	20,069	SH		SOLE		17,165	0	2,904
BRISTOL-MYERS SQUIBB COCOM	COM	110122108	613	11,001	SH		DFND		11,001	0	0
BROADCOM INC COM	COM	11135f101	730	3,080	SH		SOLE		2,843	0	237
BROADCOM INC COM	COM	11135f101	566	2,388	SH		DFND		2,388	0	0
BRUKER CORPORATION	COM	116794108	61	1,714	SH		SOLE		1,222	0	492
CABLE ONE INC COM	COM	12685j105	105	64	SH		SOLE		49	0	15
CABOT OIL & GAS CORP COM	COM	127097103	1,056	61,467	SH		SOLE		56,137	0	5,330
CABOT OIL & GAS CORP COM	COM	127097103	775	45,088	SH		DFND		45,088	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,274	27,618	SH		SOLE		22,924	0	4,694
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	579	12,561	SH		DFND		12,561	0	0
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	143	13,275	SH		SOLE		9,895	0	3,380
CARDINAL HEALTH INC	COM	14149y108	56	1,175	SH		SOLE		0	0	1,175
CAVCO INDS INC DEL	COM	149568107	68	476	SH		SOLE		364	0	112
CBOE GLOBAL MKTS INC	COM	12503m108	543	6,088	SH		SOLE		4,347	0	1,741
CENTENE CORP DEL	COM	15135b101	140	2,365	SH		SOLE		1,763	0	602
CENTURYLINK INC COM USD1.00	COM	156700106	194	20,546	SH		SOLE		15,311	0	5,235
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,081	16,337	SH		SOLE		14,395	0	1,942
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	641	9,689	SH		DFND		9,689	0	0
CHARTER COMMUNICATN CLASS A	COM	16119p108	1,079	2,473	SH		SOLE		1,960	0	513
CHIPOTLE MEXICAN GRILLINC COM	COM	169656105	9	14	SH		SOLE		0	0	14
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,087	16,946	SH		SOLE		14,672	0	2,274
CHURCH &DWIGHT COM USD1.00	COM	171340102	572	8,918	SH		DFND		8,918	0	0
CIGNA CORP NEW COM	COM	125523100	654	3,694	SH		SOLE		3,506	0	188
CIGNA CORP NEW COM	COM	125523100	583	3,292	SH		DFND		3,292	0	0
CINCINNATI FINANCIAL CORPCOM U	COM	172062101	586	7,773	SH		SOLE		7,304	0	469
CINCINNATI FINANCIAL CORPCOM U	COM	172062101	497	6,594	SH		DFND		6,594	0	0
CISCO SYSTEMS INC	COM	17275r102	1,928	49,056	SH		SOLE		19,251	0	29,805
CITIGROUP INC COMNEW	COM	172967424	10	240	SH		SOLE		0	0	240
CLOROX CO	COM	189054109	1,315	7,595	SH		SOLE		6,542	0	1,053
CLOROX CO	COM	189054109	667	3,854	SH		DFND		3,854	0	0
CME GROUP INC COM	COM	12572q105	249	1,443	SH		SOLE		1,076	0	367
CMS ENERGY CORP COM USD0.01	COM	125896100	164	2,804	SH		SOLE		2,089	0	715
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,823	27,472	SH		SOLE		22,798	0	4,674
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	605	9,118	SH		DFND		9,118	0	0
CONAGRA BRANDS INC	COM	205887102	694	23,660	SH		SOLE		17,633	0	6,027
CONSTELLATION BRANDS INCCOM US	COM	21036p108	950	6,631	SH		SOLE		5,780	0	851
CONSTELLATION BRANDS INCCOM US	COM	21036p108	524	3,660	SH		DFND		3,660	0	0
COOPER COS INC COM USD0.10	COM	216648402	108	392	SH		SOLE		292	0	100
COPART INC COM USD0.0001	COM	217204106	298	4,350	SH		SOLE		3,242	0	1,108
CORNING INC	COM	219350105	199	9,724	SH		SOLE		0	0	9,724
COSTCO WHOLESALE CORPCOM USD0.	COM	22160k105	1,041	3,651	SH		SOLE		3,423	0	228
CVS HEALTH CORPORATIONCOM USD0	COM	126650100	98	1,661	SH		SOLE		1,239	0	422
DARDEN RESTAURANTS	COM	237194105	667	12,254	SH		SOLE		10,848	0	1,406
DARDEN RESTAURANTS	COM	237194105	407	7,485	SH		DFND		7,485	0	0
DAVITA INC COM	COM	23918k108	647	8,519	SH		SOLE		6,905	0	1,614
DELL TECHNOLOGIES INCCL C	COM	24703l202	24	618	SH		SOLE		0	0	618
DEXCOM INC	COM	252131107	26	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	1,696	18,356	SH		SOLE		15,167	0	3,189
DOLLAR GEN CORP NEW COM	COM	256677105	1,280	8,479	SH		SOLE		7,279	0	1,200
DOLLAR GEN CORP NEW COM	COM	256677105	632	4,191	SH		DFND		4,191	0	0
DOLLAR TREE INC COM	COM	256746108	904	12,316	SH		SOLE		11,112	0	1,204
DOLLAR TREE INC COM	COM	256746108	620	8,446	SH		DFND		8,446	0	0
DOMINION ENERGY INC COM	COM	25746u109	70	981	SH		SOLE		719	0	262
DTE ENERGY HOLDING CO	COM	233331107	212	2,240	SH		SOLE		1,651	0	589
EDWARDS LIFESCIENCES CORP	COM	28176e108	7	39	SH		SOLE		0	0	39
ELECTRONIC ARTS	COM	285512109	1	11	SH		SOLE		0	0	11
EMERSON ELECTRIC CO	COM	291011104	514	10,807	SH		SOLE		8,793	0	2,014
ESTEE LAUDER COMPANIESINC COM	COM	518439104	184	1,161	SH		SOLE		865	0	296
EVEREST RE GROUP LTD	COM	g3223r108	570	2,966	SH		SOLE		2,797	0	169
EVEREST RE GROUP LTD	COM	g3223r108	492	2,557	SH		DFND		2,557	0	0
EXACT SCIENCES CORPORATI	COM	30063p105	1,327	22,896	SH		SOLE		18,859	0	4,037
EXELON CORP COM NPV	COM	30161n101	87	2,375	SH		SOLE		1,770	0	605
EXPEDITORS INTL WASH INCCOM	COM	302130109	658	9,869	SH		SOLE		9,497	0	372
EXPEDITORS INTL WASH INCCOM	COM	302130109	623	9,348	SH		DFND		9,348	0	0
F5 NETWORKS INC	COM	315616102	24	228	SH		SOLE		0	0	228
FACEBOOK INC CLASS A	COM	30303m102	455	2,729	SH		SOLE		1,053	0	1,676
FIDELITY NATL INFORMATIONSERVI	COM	31620m106	128	1,056	SH		SOLE		786	0	270
FISERV INC	COM	337738108	1,433	15,092	SH		SOLE		11,947	0	3,145
FLIR SYS INC	COM	302445101	20	632	SH		SOLE		0	0	632
FOOT LOCKER INC COM USD0.01	COM	344849104	99	4,507	SH		SOLE		3,359	0	1,148
FORMFACTOR INC	COM	346375108	51	2,564	SH		SOLE		1,744	0	820
FORTINET INC	COM	34959e109	207	2,054	SH		SOLE		1,531	0	523
FORTIVE CORP COM	COM	34959j108	13	251	SH		SOLE		0	0	251
FRESHPET INC COM	COM	358039105	73	1,145	SH		SOLE		779	0	366
GAP INC COM	COM	364760108	525	74,693	SH		SOLE		66,725	0	7,968
GAP INC COM	COM	364760108	339	48,280	SH		DFND		48,280	0	0
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,270	24,085	SH		SOLE		20,807	0	3,278
GENERAL MILLS INC COMUSD0.10	COM	370334104	658	12,477	SH		DFND		12,477	0	0
GENPACT LIMITED COM STKUSD0.01	COM	g3922b107	54	1,882	SH		SOLE		1,381	0	501
GENTEX CORP COM	COM	371901109	73	3,296	SH		SOLE		2,350	0	946
GILEAD SCIENCES INC	COM	375558103	530	7,096	SH		SOLE		5,851	0	1,245
GOLDMAN SACHS GROUP	COM	38141g104	925	5,986	SH		SOLE		4,949	0	1,037
HANESBRANDS INC COM USD0.01	COM	410345102	77	9,851	SH		SOLE		7,341	0	2,510
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	713	20,234	SH		SOLE		18,012	0	2,222
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	451	12,803	SH		DFND		12,803	0	0
HAWAIIAN HOLDINGS INCCOM USD0.	COM	419879101	51	4,900	SH		SOLE		0	0	4,900
HCA HEALTHCARE INC COM	COM	40412c101	349	3,885	SH		SOLE		2,896	0	989
HERSHEY COMPANY COM USD1.00	COM	427866108	1,148	8,668	SH		SOLE		7,421	0	1,247
HERSHEY COMPANY COM USD1.00	COM	427866108	556	4,200	SH		DFND		4,200	0	0
HORMEL FOODS CORP COM	COM	440452100	1,353	29,012	SH		SOLE		25,101	0	3,911
HORMEL FOODS CORP COM	COM	440452100	708	15,188	SH		DFND		15,188	0	0
HUMANA INC	COM	444859102	657	2,093	SH		SOLE		1,625	0	468
HUMANA INC	COM	444859102	567	1,808	SH		DFND		1,808	0	0
IHS MARKIT LTD COM USD0.01 ISI	COM	g47567105	28	473	SH		SOLE		0	0	473
ILLINOIS TOOL WORKS INCCOM USD	COM	452308109	65	462	SH		SOLE		359	0	103
INTEL CORP COM USD0.001	COM	458140100	766	14,165	SH		SOLE		4,978	0	9,187
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,100	13,629	SH		SOLE		11,718	0	1,911
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	550	6,816	SH		DFND		6,816	0	0
INTUIT INC	COM	461202103	32	140	SH		SOLE		0	0	140
INTUITIVE SURGICAL	COM	46120e602	1,137	2,296	SH		SOLE		1,875	0	421
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,398	10,666	SH		SOLE		7,773	0	2,893
JOHNSON &JOHNSON COM USD1.00	COM	478160104	624	4,759	SH		DFND		4,759	0	0
JPMORGAN CHASE & CO COMUSD1.00	COM	46625h100	105	1,171	SH		SOLE		463	0	708
JUNIPER NETWORKS COM USD0.0000	COM	48203r104	98	5,146	SH		SOLE		3,835	0	1,311
KAYNE ANDERSN MLP MIDSINVT CO	COM	486606106	14	3,899	SH		SOLE		0	0	3,899
KELLOGG COMPANY COM USD0.25	COM	487836108	1,220	20,352	SH		SOLE		17,573	0	2,779
KELLOGG COMPANY COM USD0.25	COM	487836108	629	10,498	SH		DFND		10,498	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	330	13,619	SH		SOLE		13,619	0	0
KEYSIGHT TECH INC	COM	49338l103	1,157	13,837	SH		SOLE		11,503	0	2,334
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,163	9,097	SH		SOLE		7,838	0	1,259
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	591	4,624	SH		DFND		4,624	0	0
KOHLS CORPORATION COMUSD0.01	COM	500255104	23	1,627	SH		SOLE		1,213	0	414
KROGER CO	COM	501044101	428	14,222	SH		SOLE		10,598	0	3,624
L BRANDS INCCOM	COM	501797104	604	52,307	SH		SOLE		45,371	0	6,936
L BRANDS INCCOM	COM	501797104	322	27,933	SH		DFND		27,933	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	252	2,000	SH		SOLE		0	0	2,000
LAM RESEARCH CORP	COM	512807108	840	3,504	SH		SOLE		2,848	0	656
LAMB WESTON HLDGS INCCOM	COM	513272104	882	15,461	SH		SOLE		13,287	0	2,174
LAMB WESTON HLDGS INCCOM	COM	513272104	439	7,704	SH		DFND		7,704	0	0
LINDE PLC	COM	G5494J103	157	908	SH		SOLE		676	0	232
LOCKHEED MARTIN CORP	COM	539830109	876	2,586	SH		SOLE		2,104	0	482
LOEWS CORP COM USD0.01	COM	540424108	107	3,077	SH		SOLE		2,293	0	784
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	328	6,617	SH		SOLE		5,393	0	1,224
MACY S INC COM USD0.01	COM	55616p104	403	82,147	SH		SOLE		73,930	0	8,217
MACY S INC COM USD0.01	COM	55616p104	272	55,484	SH		DFND		55,484	0	0
MARSH &MCLENNAN COMPANIESINC C	COM	571748102	795	9,203	SH		SOLE		8,283	0	920
MARSH &MCLENNAN COMPANIESINC C	COM	571748102	538	6,225	SH		DFND		6,225	0	0
MC DONALDS CORP	COM	580135101	1,050	6,354	SH		SOLE		5,345	0	1,009
MC DONALDS CORP	COM	580135101	548	3,316	SH		DFND		3,316	0	0
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,156	8,187	SH		SOLE		7,037	0	1,150
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	618	4,380	SH		DFND		4,380	0	0
MEDTRONIC PLC F	COM	g5960l103	1,566	17,373	SH		SOLE		14,093	0	3,280
METHODE ELECTRS INC COM	COM	591520200	28	1,077	SH		SOLE		790	0	287
METLIFE INC	COM	59156r108	46	1,507	SH		SOLE		1,115	0	392
MICRON TECHNOLOGY	COM	595112103	1,176	27,976	SH		SOLE		22,492	0	5,484
MICROSOFT CORP	COM	594918104	5,730	36,335	SH		SOLE		25,958	0	10,377
MOLSON COORS BEVERAGECO CL B	COM	60871r209	883	22,655	SH		SOLE		19,894	0	2,761
MOLSON COORS BEVERAGECO CL B	COM	60871r209	512	13,138	SH		DFND		13,138	0	0
MONDELEZ INTL INC COMNPV	COM	609207105	945	18,885	SH		SOLE		13,432	0	5,453
MORGAN STANLEY	COM	617446448	778	22,891	SH		SOLE		19,191	0	3,700
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	645	4,858	SH		SOLE		4,468	0	390
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	492	3,706	SH		DFND		3,706	0	0
NASDAQ INC COMSTK	COM	631103108	1,124	11,846	SH		SOLE		10,181	0	1,665
NASDAQ INC COMSTK	COM	631103108	560	5,906	SH		DFND		5,906	0	0
NIKE INC CLASS B	COM	654106103	1,461	17,662	SH		SOLE		13,516	0	4,146
NISOURCE INC COM USD0.01	COM	65473p105	506	20,284	SH		SOLE		20,284	0	0
NISOURCE INC COM USD0.01	COM	65473p105	563	22,558	SH		DFND		22,558	0	0
NORDSTROM INC COM NPV	COM	655664100	555	36,219	SH		SOLE		31,918	0	4,301
NORDSTROM INC COM NPV	COM	655664100	329	21,500	SH		DFND		21,500	0	0
NORTHROP GRUMMAN CO	COM	666807102	1,034	3,419	SH		SOLE		2,999	0	420
NORTHROP GRUMMAN CO	COM	666807102	594	1,966	SH		DFND		1,966	0	0
NRG ENERGY INC COMNEW	COM	629377508	649	23,833	SH		SOLE		22,209	0	1,624
NRG ENERGY INC COMNEW	COM	629377508	529	19,418	SH		DFND		19,418	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	330	9,732	SH		SOLE		0	0	9,732
NVIDIA CORP	COM	67066g104	1,686	6,398	SH		SOLE		5,287	0	1,111
NVR INC	COM	62944T105	542	211	SH		SOLE		198	0	13
NVR INC	COM	62944T105	439	171	SH		DFND		171	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	768	2,553	SH		SOLE		2,319	0	234
O'REILLY AUTOMOTIVE INC	COM	67103H107	547	1,817	SH		DFND		1,817	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	96	8,293	SH		SOLE		6,301	0	1,992
OMNICOM GROUP INC COMUSD0.15	COM	681919106	932	16,993	SH		SOLE		14,890	0	2,103
OMNICOM GROUP INC COMUSD0.15	COM	681919106	532	9,696	SH		DFND		9,696	0	0
ORACLE CORP	COM	68389X105	838	17,345	SH		SOLE		13,193	0	4,152
PAYCHEX INC	COM	704326107	688	10,943	SH		SOLE		9,804	0	1,139
PAYCHEX INC	COM	704326107	524	8,340	SH		DFND		8,340	0	0
PAYCOM SOFTWARE INC	COM	70432v102	36	182	SH		SOLE		0	0	182
PEPSICO INC	COM	713448108	1,006	8,380	SH		SOLE		7,351	0	1,029
PEPSICO INC	COM	713448108	580	4,830	SH		DFND		4,830	0	0
PHILLIPS 66 COM	COM	718546104	122	2,289	SH		SOLE		0	0	2,289
PLANET FITNESS INC CLA	COM	72703h101	120	2,466	SH		SOLE		1,509	0	957
POWER INTEGRATIONS INC	COM	739276103	69	790	SH		SOLE		587	0	203
PPL CORP COM USD0.01	COM	69351t106	212	8,591	SH		SOLE		6,402	0	2,189
PRICE T ROWE GROUPS COMUSD0.20	COM	74144t108	61	632	SH		SOLE		491	0	141
PROCTER & GAMBLE	COM	742718109	3,708	33,711	SH		SOLE		27,947	0	5,764
PROCTER & GAMBLE	COM	742718109	608	5,533	SH		DFND		5,533	0	0
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	1,232	16,686	SH		SOLE		13,856	0	2,830
PROGRESSIVE CORPOHIO COM USD1.	COM	743315103	616	8,348	SH		DFND		8,348	0	0
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,097	5,527	SH		SOLE		4,794	0	733
PUBLIC STORAGE COM USD0.10	COM	74460d109	585	2,946	SH		DFND		2,946	0	0
PULTE GROUP INC COM USD0.01	COM	745867101	735	32,953	SH		SOLE		28,069	0	4,884
PULTE GROUP INC COM USD0.01	COM	745867101	342	15,327	SH		DFND		15,327	0	0
QUALCOMM INC	COM	747525103	47	700	SH		SOLE		0	0	700
QUEST DIAGNOSTIC INC	COM	74834l100	511	6,375	SH		SOLE		2,693	0	3,682
RALPH LAUREN CORP	COM	751212101	158	2,366	SH		SOLE		1,657	0	709
RAYTHEON CO COM NEW EXCHANGED	COM	755111507	156	1,197	SH		SOLE		861	0	336
REGENERON PHARMACEUTICALS	COM	75886f107	596	1,221	SH		SOLE		1,221	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	663	1,358	SH		DFND		1,358	0	0
REPUBLIC SERVICES	COM	760759100	1,040	13,859	SH		SOLE		11,934	0	1,925
REPUBLIC SERVICES	COM	760759100	526	7,009	SH		DFND		7,009	0	0
RINGCENTRAL INC CLASS A	COM	76680r206	2,438	11,508	SH		SOLE		9,489	0	2,019
ROSS STORES INC COM	COM	778296103	677	7,789	SH		SOLE		7,246	0	543
ROSS STORES INC COM	COM	778296103	546	6,289	SH		DFND		6,289	0	0
S&P GLOBAL INC	COM	78409V104	35	143	SH		SOLE		0	0	143
SALESFORCE COM	COM	79466l302	54	376	SH		SOLE		0	0	376
SCHWAB CHARLES CORP COM	COM	808513105	40	1,213	SH		SOLE		0	0	1,213
SKYWORKS SOLUTIONS INCCOM	COM	83088m102	120	1,347	SH		SOLE		1,004	0	343
SPLUNK INC	COM	848637104	2,017	15,982	SH		SOLE		13,409	0	2,573
STANLEY BLACK & DECKERINC COM	COM	854502101	17	177	SH		SOLE		0	0	177
STARBUCKS CORP	COM	855244109	1,045	15,896	SH		SOLE		13,836	0	2,060
STARBUCKS CORP	COM	855244109	571	8,688	SH		DFND		8,688	0	0
STRYKER CORP	COM	863667101	12	74	SH		SOLE		0	0	74
SYNAPTICS INC	COM	87157d109	58	1,007	SH		SOLE		685	0	322
SYNNEX CORP	COM	87162w100	46	635	SH		SOLE		476	0	159
SYSCO CORP	COM	871829107	808	17,726	SH		SOLE		15,343	0	2,383
SYSCO CORP	COM	871829107	440	9,654	SH		DFND		9,654	0	0
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	368	3,104	SH		SOLE		2,313	0	791
TAPESTRY INC COM	COM	876030107	102	7,951	SH		SOLE		5,926	0	2,025
TARGET CORP	COM	87612e106	1,048	11,278	SH		SOLE		9,828	0	1,450
TARGET CORP	COM	87612e106	578	6,219	SH		DFND		6,219	0	0
TC ENERGY CORPORATIONCOM NPV I	COM	87807b107	58	1,326	SH		SOLE		1,003	0	323
TESLA INC	COM	88160r101	880	1,681	SH		SOLE		1,393	0	288
THE COCA-COLA CO	COM	191216100	1,157	26,167	SH		SOLE		20,569	0	5,598
THERMO FISHER SCNTFC	COM	883556102	1,347	4,750	SH		SOLE		3,929	0	821
THOMSON-REUTERS CORP COMNPV(PO	COM	884903709	70	1,040	SH		SOLE		787	0	253
TJX COMPANIES INC	COM	872540109	2,150	44,974	SH		SOLE		37,667	0	7,307
TJX COMPANIES INC	COM	872540109	524	10,972	SH		DFND		10,972	0	0
TRANSDIGM GROUP INC	COM	893641100	1,212	3,787	SH		SOLE		3,013	0	774
TYSON FOODS INC-CL A	COM	902494103	1,029	17,795	SH		SOLE		15,526	0	2,269
TYSON FOODS INC-CL A	COM	902494103	572	9,887	SH		DFND		9,887	0	0
UNITED PARCEL SVC INCCL B	COM	911312106	17	190	SH		SOLE		0	0	190
UNITED TECHNOLOGIES	COM	913017109	0	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	COM	91324p102	1,012	4,061	SH		SOLE		3,567	0	494
UNITEDHEALTH GROUP	COM	91324p102	588	2,359	SH		DFND		2,359	0	0
US FOODS HLDG CORP COM	COM	912008109	29	1,662	SH		SOLE		1,297	0	365
VALERO ENERGY CORP COM	COM	91913y100	70	1,561	SH		SOLE		0	0	1,561
VERISIGN INC	COM	92343e102	14	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC COM	COM	92345y106	411	2,955	SH		SOLE		2,202	0	753
VERIZON COMMUNICATIONS	COM	92343v104	803	14,946	SH		SOLE		11,998	0	2,948
VISA INC CLASS A	COM	92826c839	73	453	SH		SOLE		0	0	453
WALGREENS BOOTS ALLIANCEINC CO	COM	931427108	679	14,842	SH		SOLE		14,251	0	591
WALGREENS BOOTS ALLIANCEINC CO	COM	931427108	637	13,927	SH		DFND		13,927	0	0
WALMART INC	COM	931142103	1,572	13,837	SH		SOLE		9,547	0	4,290
WALMART INC	COM	931142103	653	5,755	SH		DFND		5,755	0	0
WALT DISNEY CO	COM	254687106	961	9,949	SH		SOLE		5,785	0	4,164
WASTE CONNECTIONS INC(CA) COM	COM	94106b101	57	738	SH		SOLE		548	0	190
WASTE MANAGEMENT INC	COM	94106l109	1,006	10,870	SH		SOLE		9,389	0	1,481
WASTE MANAGEMENT INC	COM	94106l109	520	5,624	SH		DFND		5,624	0	0
WELLS FARGO CO NEW COM	COM	949746101	326	11,369	SH		SOLE		9,288	0	2,081
WESTERN UNION CO	COM	959802109	753	41,578	SH		SOLE		37,511	0	4,067
WESTERN UNION CO	COM	959802109	516	28,486	SH		DFND		28,486	0	0
WILLIS TOWERS WATSON PLC	COM	g96629103	943	5,555	SH		SOLE		4,895	0	660
WILLIS TOWERS WATSON PLC	COM	g96629103	560	3,298	SH		DFND		3,298	0	0
XILINX INC	COM	983919101	12	165	SH		SOLE		0	0	165
YUM BRANDS INC	COM	988498101	774	11,295	SH		SOLE		10,094	0	1,201
YUM BRANDS INC	COM	988498101	501	7,317	SH		DFND		7,317	0	0
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	76	417	SH		SOLE		309	0	108
ZOETIS INC COM USD0.01CL A	COM	98978v103	66	561	SH		SOLE		0	0	561
NICE LTD ADR-EACH CNVINTO 1 OR	ADR	653656108	10	72	SH		SOLE		0	0	72
BRISTOL-MYERS SQUIBB COCONTNGN	COM	110122157	0	146	SH		SOLE		0	0	146
SPDR S&P500 ETF TRUSTTRUST UNI	ETF	78462f103	1,564	6,070	SH		SOLE		2,896	0	3,174