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
ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q866	159	14,857	SH		SOLE		0	0	14,857
AT&T INC	COM	00206R102	744	22,177	SH		SOLE		16,352	0	5,825
AT&T INC	COM	00206R102	1,167	34,781	SH		DFND		34,781	0	0
ADOBE INC	COM	00724f101	3,076	11,397	SH		SOLE		8,858	0	2,539
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	777	16,254	SH		SOLE		0	0	16,254
ADVANCED MICRO DEVIC	COM	007903107	1,268	41,065	SH		SOLE		33,104	0	7,961
AKAMAI TECHNOLOGIES INC	COM	00971t101	773	10,570	SH		SOLE		7,155	0	3,415
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,113	15,220	SH		DFND		15,220	0	0
ALASKA AIR GROUP INC	COM	011659109	573	8,323	SH		SOLE		7,813	0	510
ALASKA AIR GROUP INC	COM	011659109	1,144	16,618	SH		DFND		16,618	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	751	630	SH		SOLE		39	0	591
ALPHABET INC. CLASS A	COM	02079k305	4,360	3,612	SH		SOLE		1,751	0	1,861
ALTRIA GROUP INC	COM	02209S103	650	10,793	SH		SOLE		8,667	0	2,126
ALTRIA GROUP INC	COM	02209S103	1,111	18,434	SH		DFND		18,434	0	0
AMAZON.COM INC	COM	023135106	3,693	1,844	SH		SOLE		1,477	0	367
AMEREN CORPORATION	COM	023608102	714	11,302	SH		SOLE		8,054	0	3,248
AMEREN CORPORATION	COM	023608102	1,083	17,132	SH		DFND		17,132	0	0
AMERICAN ELECTRIC POWER	COM	025537101	692	9,774	SH		SOLE		7,158	0	2,616
AMERICAN ELECTRIC POWER	COM	025537101	1,079	15,226	SH		DFND		15,226	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	363	4,126	SH		SOLE		0	0	4,126
AMGEN INC.	COM	031162100	1,195	5,768	SH		SOLE		4,573	0	1,195
ANADARKO PETE CORP	COM	032511107	2,047	30,366	SH		SOLE		9,570	0	20,796
APPLE INC	COM	037833100	9,680	42,886	SH		SOLE		22,766	0	20,119
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,240	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,609	12,187	SH		SOLE		3,647	0	8,540
H&R BLOCK INC	COM	093671105	689	26,765	SH		SOLE		19,861	0	6,904
H&R BLOCK INC	COM	093671105	1,087	42,244	SH		DFND		42,244	0	0
CBOE GLOBAL MARKETS INC	COM	12503m108	554	5,774	SH		SOLE		5,140	0	634
CBOE GLOBAL MARKETS INC	COM	12503m108	1,049	10,932	SH		DFND		10,932	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	671	6,859	SH		SOLE		5,396	0	1,463
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,123	11,477	SH		DFND		11,477	0	0
CIGNA CORP	COM	125509109	804	3,863	SH		SOLE		2,873	0	990
CIGNA CORP	COM	125509109	1,272	6,111	SH		DFND		6,111	0	0
CME GROUP INC COM CL A	COM	12572q105	587	3,453	SH		SOLE		3,046	0	407
CME GROUP INC COM CL A	COM	12572q105	1,102	6,479	SH		DFND		6,479	0	0
CMS ENERGY CORP	COM	125896100	705	14,389	SH		SOLE		10,431	0	3,958
CMS ENERGY CORP	COM	125896100	1,087	22,187	SH		DFND		22,187	0	0
CAMPBELL SOUP CO	COM	134429109	626	17,105	SH		SOLE		13,094	0	4,011
CAMPBELL SOUP CO	COM	134429109	1,020	27,851	SH		DFND		27,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102	751	12,661	SH		SOLE		9,050	0	3,611
CHURCH & DWIGHT CO INC	COM	171340102	1,142	19,250	SH		DFND		19,250	0	0
CISCO SYSTEMS INC	COM	17275r102	3,334	68,544	SH		SOLE		19,251	0	49,293
CITIGROUP INC	COM	172967424	1,967	27,420	SH		SOLE		21,908	0	5,512
CLOROX CO	COM	189054109	1,805	12,003	SH		SOLE		9,277	0	2,726
CLOROX CO	COM	189054109	1,125	7,486	SH		DFND		7,486	0	0
THE COCA-COLA CO	COM	191216100	1,192	25,816	SH		SOLE		19,857	0	5,959
COLGATE-PALMOLIVE CO	COM	194162103	1,754	26,202	SH		SOLE		8,699	0	17,503
CONAGRA BRANDS INC	COM	205887102	667	19,649	SH		SOLE		14,499	0	5,150
CONAGRA BRANDS INC	COM	205887102	1,047	30,839	SH		DFND		30,839	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	731	3,391	SH		SOLE		2,534	0	857
CONSTELLATION BRANDS INC-A	COM	21036P108	1,162	5,390	SH		DFND		5,390	0	0
COOPER COS INC/THE	COM	216648402	738	2,666	SH		SOLE		2,026	0	640
COOPER COS INC/THE	COM	216648402	1,194	4,309	SH		DFND		4,309	0	0
CORNING INC	COM	219350105	338	9,585	SH		SOLE		0	0	9,585
COSTCO WHOLESALE CORP	COM	22160K105	756	3,222	SH		SOLE		3,093	0	129
DTE ENERGY COMPANY	COM	233331107	591	5,417	SH		SOLE		4,625	0	792
DTE ENERGY COMPANY	COM	233331107	1,073	9,838	SH		DFND		9,838	0	0
DARDEN RESTAURANTS INC	COM	237194105	714	6,425	SH		SOLE		4,418	0	2,007
DARDEN RESTAURANTS INC	COM	237194105	1,044	9,398	SH		DFND		9,398	0	0
DAVITA INC COM	COM	23918k108	1,735	24,230	SH		SOLE		7,875	0	16,355
DISNEY WALT CO	COM	254687106	2,144	18,331	SH		SOLE		5,387	0	12,944
EQT CORP	COM	26884L109	505	11,420	SH		SOLE		11,199	0	221
EQT CORP	COM	26884L109	1,053	23,820	SH		DFND		23,820	0	0
EDISON INTERNATIONAL	COM	281020107	637	9,421	SH		SOLE		7,790	0	1,631
EDISON INTERNATIONAL	COM	281020107	1,121	16,569	SH		DFND		16,569	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	945	5,432	SH		SOLE		4,122	0	1,310
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,393	8,006	SH		DFND		8,006	0	0
ELECTRONIC ARTS INC	COM	285512109	617	5,125	SH		SOLE		4,702	0	423
ELECTRONIC ARTS INC	COM	285512109	1,205	10,002	SH		DFND		10,002	0	0
EMERSON ELECTRIC CO	COM	291011104	3,390	44,275	SH		SOLE		19,459	0	24,816
ENTERGY CORP	COM	29364G103	583	7,186	SH		SOLE		6,148	0	1,038
ENTERGY CORP	COM	29364G103	1,060	13,076	SH		DFND		13,076	0	0
ENVISION HEALTHCARE CORPCOM	COM	29414d100	653	14,289	SH		SOLE		11,581	0	2,708
ENVISION HEALTHCARE CORPCOM	COM	29414d100	1,126	24,633	SH		DFND		24,633	0	0
EXELON CORP	COM	30161N101	632	14,498	SH		SOLE		11,865	0	2,633
EXELON CORP	COM	30161N101	1,101	25,236	SH		DFND		25,236	0	0
EXPEDITORS INTL WASH INC	COM	302130109	590	8,036	SH		SOLE		6,992	0	1,044
EXPEDITORS INTL WASH INC	COM	302130109	1,093	14,871	SH		DFND		14,871	0	0
FLIR SYSTEMS INC	COM	302445101	689	11,224	SH		SOLE		8,387	0	2,837
FLIR SYSTEMS INC	COM	302445101	1,096	17,839	SH		DFND		17,839	0	0
FACEBOOK INC CLASS A	COM	30303m102	3,429	20,856	SH		SOLE		10,528	0	10,328
FACEBOOK INC CLASS A	COM	30303m102	1,131	6,878	SH		DFND		6,878	0	0
FEDEX CORP	COM	31428x106	1,315	5,465	SH		SOLE		4,400	0	1,065
GAP INC/THE	COM	364760108	517	17,936	SH		SOLE		17,589	0	347
GAP INC/THE	COM	364760108	1,079	37,411	SH		DFND		37,411	0	0
GILEAD SCIENCES INC	COM	375558103	1,528	19,795	SH		SOLE		6,714	0	13,081
HCA HEALTHCARE INC	COM	40412C101	775	5,571	SH		SOLE		3,954	0	1,617
HCA HEALTHCARE INC	COM	40412C101	1,170	8,411	SH		DFND		8,411	0	0
HANESBRANDS INC	COM	410345102	551	29,933	SH		SOLE		29,353	0	580
HANESBRANDS INC	COM	410345102	1,150	62,435	SH		DFND		62,435	0	0
HERSHEY CO/THE	COM	427866108	624	6,127	SH		SOLE		5,093	0	1,034
HERSHEY CO/THE	COM	427866108	1,105	10,834	SH		DFND		10,834	0	0
HORMEL FOODS CORP	COM	440452100	674	17,110	SH		SOLE		12,798	0	4,312
HORMEL FOODS CORP	COM	440452100	1,072	27,221	SH		DFND		27,221	0	0
HUMANA INC	COM	444859102	1,204	3,557	SH		SOLE		2,419	0	1,138
INTEL CORP	COM	458140100	322	6,820	SH		SOLE		0	0	6,820
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	545	7,288	SH		SOLE		6,868	0	420
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,092	14,583	SH		DFND		14,583	0	0
INTUIT INC	COM	461202103	1,303	5,731	SH		SOLE		4,479	0	1,252
INTUITIVE SURGICAL	COM	46120e602	1,200	2,092	SH		SOLE		1,668	0	424
INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	ETF	46137V563	660	36,765	SH		SOLE		0	0	36,765
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	443	3,858	SH		SOLE		0	0	3,858
ISHARES TR SH TR CRPORTETF	ETF	464288646	777	15,010	SH		SOLE		0	0	15,010
JACOBS ENGINEERING	COM	469814107	861	11,255	SH		SOLE		8,942	0	2,313
JOHNSON & JOHNSON	COM	478160104	778	5,633	SH		SOLE		3,877	0	1,756
JOHNSON & JOHNSON	COM	478160104	1,139	8,247	SH		DFND		8,247	0	0
KELLOGG CO	COM	487836108	720	10,285	SH		SOLE		7,183	0	3,102
KELLOGG CO	COM	487836108	1,069	15,277	SH		DFND		15,277	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	344	14,879	SH		SOLE		13,619	0	1,260
KEYSIGHT TECH INC	COM	49338l103	1,239	18,704	SH		SOLE		15,097	0	3,607
KIMBERLY-CLARK CORP	COM	494368103	546	4,811	SH		SOLE		4,513	0	298
KIMBERLY-CLARK CORP	COM	494368103	1,090	9,599	SH		DFND		9,599	0	0
KINDER MORGAN INC	COM	49456b101	598	33,776	SH		SOLE		29,684	0	4,092
KINDER MORGAN INC	COM	49456b101	1,119	63,138	SH		DFND		63,138	0	0
L BRANDS INC	COM	501797104	648	21,388	SH		SOLE		19,500	0	1,888
L BRANDS INC	COM	501797104	1,256	41,476	SH		DFND		41,476	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	347	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDERCO INC CLASS A	COM	518439104	582	4,009	SH		SOLE		3,783	0	226
ESTEE LAUDERCO INC CLASS A	COM	518439104	1,169	8,047	SH		DFND		8,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	721	2,086	SH		SOLE		1,619	0	467
LOCKHEED MARTIN CORP	COM	539830109	1,190	3,442	SH		DFND		3,442	0	0
LOEWS CORP	COM	540424108	560	11,158	SH		SOLE		10,514	0	644
LOEWS CORP	COM	540424108	1,123	22,364	SH		DFND		22,364	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	786	5,972	SH		SOLE		4,103	0	1,869
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,149	8,726	SH		DFND		8,726	0	0
MC DONALDS CORP	COM	580135101	606	3,622	SH		SOLE		3,219	0	403
MC DONALDS CORP	COM	580135101	1,145	6,847	SH		DFND		6,847	0	0
MICROSOFT CORP	COM	594918104	3,283	28,706	SH		SOLE		19,496	0	9,210
MOLSON COORS BREWING CO -B	COM	60871R209	501	8,150	SH		SOLE		7,992	0	158
MOLSON COORS BREWING CO -B	COM	60871R209	1,045	16,999	SH		DFND		16,999	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,834	42,686	SH		SOLE		15,022	0	27,664
MOTOROLA SOLUTIONS	COM	620076307	1,412	10,850	SH		SOLE		8,467	0	2,383
NASDAQ INC COMSTK	COM	631103108	512	5,972	SH		SOLE		5,633	0	339
NASDAQ INC COMSTK	COM	631103108	1,028	11,983	SH		DFND		11,983	0	0
NEUROCRINE BIOSCIENC	COM	64125c109	1,263	10,276	SH		SOLE		8,343	0	1,933
NIKE INC CLASS B	COM	654106103	1,976	23,332	SH		SOLE		18,062	0	5,270
NIKE INC CLASS B	COM	654106103	1,186	14,001	SH		DFND		14,001	0	0
NORTHROP GRUMMAN CORP	COM	666807102	593	1,869	SH		SOLE		1,761	0	108
NORTHROP GRUMMAN CORP	COM	666807102	1,188	3,745	SH		DFND		3,745	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	554	9,614	SH		SOLE		0	0	9,614
ORACLE CORP COM	COM	68389x105	2,126	41,250	SH		SOLE		13,193	0	28,057
P G & E CORP	COM	69331C108	675	14,672	SH		SOLE		11,542	0	3,130
P G & E CORP	COM	69331C108	1,128	24,532	SH		DFND		24,532	0	0
PPL CORP	COM	69351t106	600	20,530	SH		SOLE		17,014	0	3,516
PPL CORP	COM	69351t106	1,058	36,188	SH		DFND		36,188	0	0
PEPSICO INC	COM	713448108	557	4,985	SH		SOLE		4,706	0	279
PEPSICO INC	COM	713448108	1,119	10,010	SH		DFND		10,010	0	0
PFIZER INC	COM	717081103	1,239	28,125	SH		SOLE		22,732	0	5,393
PHILLIPS 66	COM	718546104	258	2,289	SH		SOLE		0	0	2,289
PROCTER & GAMBLE CO/THE	COM	742718109	2,317	27,843	SH		SOLE		13,497	0	14,346
PROCTER & GAMBLE CO/THE	COM	742718109	1,119	13,448	SH		DFND		13,448	0	0
PROGRESSIVE CO OHIO	COM	743315103	2,026	28,526	SH		SOLE		22,192	0	6,334
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	724	13,728	SH		SOLE		9,978	0	3,750
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,120	21,223	SH		DFND		21,223	0	0
PUBLIC STORAGE	COM	74460D109	667	3,311	SH		SOLE		2,432	0	879
PUBLIC STORAGE	COM	74460D109	1,043	5,173	SH		DFND		5,173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	354	3,287	SH		SOLE		0	0	3,287
RALPH LAUREN CORP	COM	751212101	675	4,910	SH		SOLE		4,007	0	903
RALPH LAUREN CORP	COM	751212101	1,172	8,524	SH		DFND		8,524	0	0
RAYTHEON CO	COM	755111507	1,752	8,479	SH		SOLE		6,402	0	2,077
RAYTHEON CO	COM	755111507	1,153	5,583	SH		DFND		5,583	0	0
REPUBLIC SERVICES INC	COM	760759100	715	9,852	SH		SOLE		7,085	0	2,767
REPUBLIC SERVICES INC	COM	760759100	1,094	15,070	SH		DFND		15,070	0	0
ROCKWELL COLLINS INC	COM	774341101	569	4,053	SH		SOLE		3,821	0	232
ROCKWELL COLLINS INC	COM	774341101	1,141	8,127	SH		DFND		8,127	0	0
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	481	15,932	SH		SOLE		0	0	15,932
SALESFORCE COM	COM	79466l302	1,745	10,976	SH		SOLE		8,765	0	2,211
SCANA CORP	COM	80589M102	704	18,103	SH		SOLE		14,027	0	4,076
SCANA CORP	COM	80589M102	1,160	29,835	SH		DFND		29,835	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	255	4,810	SH		SOLE		0	0	4,810
J M SMUCKER CO	COM	832696405	579	5,650	SH		SOLE		4,836	0	814
J M SMUCKER CO	COM	832696405	1,055	10,287	SH		DFND		10,287	0	0
SOUTHERN CO	COM	842587107	568	13,030	SH		SOLE		11,554	0	1,476
SOUTHERN CO	COM	842587107	1,071	24,577	SH		DFND		24,577	0	0
SQUARE INC CLASS A	COM	852234103	2,433	24,575	SH		SOLE		19,573	0	5,002
STARBUCKS CORP	COM	855244109	587	10,339	SH		SOLE		9,723	0	616
STARBUCKS CORP	COM	855244109	1,175	20,681	SH		DFND		20,681	0	0
STERICYCLE INC	COM	858912108	654	11,150	SH		SOLE		8,485	0	2,665
STERICYCLE INC	COM	858912108	1,059	18,048	SH		DFND		18,048	0	0
SYSCO CORP	COM	871829107	2,278	31,112	SH		SOLE		23,514	0	7,598
SYSCO CORP	COM	871829107	1,090	14,891	SH		DFND		14,891	0	0
TAPESTRY INC	COM	876030107	718	14,297	SH		SOLE		10,380	0	3,917
TAPESTRY INC	COM	876030107	1,109	22,077	SH		DFND		22,077	0	0
TARGET CORP	COM	87612E106	714	8,103	SH		SOLE		5,860	0	2,243
TARGET CORP	COM	87612E106	1,099	12,465	SH		DFND		12,465	0	0
3M COMPANY	COM	88579y101	2,469	11,717	SH		SOLE		3,250	0	8,467
TRANSDIGM GROUP INC	COM	893641100	1,322	3,551	SH		SOLE		2,528	0	1,023
TWITTER INC	COM	90184l102	1,281	45,035	SH		SOLE		36,439	0	8,596
TYSON FOODS INC-CL A	COM	902494103	655	11,012	SH		SOLE		8,343	0	2,669
TYSON FOODS INC-CL A	COM	902494103	1,056	17,746	SH		DFND		17,746	0	0
UNITEDHEALTH GRP INC	COM	91324p102	986	3,708	SH		SOLE		2,687	0	1,021
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	431	3,974	SH		SOLE		0	0	3,974
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	245	2,811	SH		SOLE		0	0	2,811
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	258	1,932	SH		SOLE		0	0	1,932
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	680	4,140	SH		SOLE		0	0	4,140
VERIZON COMMUNICATIONS INC	COM	92343V104	2,426	45,439	SH		SOLE		21,438	0	24,001
VERIZON COMMUNICATIONS INC	COM	92343V104	1,108	20,770	SH		DFND		20,770	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,915	15,891	SH		SOLE		13,487	0	2,404
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,126	9,341	SH		DFND		9,341	0	0
VMWARE INC CLASS A	COM	928563402	1,313	8,419	SH		SOLE		6,818	0	1,601
WEC ENERGY GROUP INC	COM	92939U106	698	10,470	SH		SOLE		7,611	0	2,859
WEC ENERGY GROUP INC	COM	92939U106	1,080	16,189	SH		DFND		16,189	0	0
WAL-MART STORES	COM	931142103	2,381	25,364	SH		SOLE		6,802	0	18,562
WAL-MART STORES	COM	931142103	1,087	11,578	SH		DFND		11,578	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,682	32,008	SH		SOLE		10,534	0	21,474
YUM BRANDS INC	COM	988498101	583	6,421	SH		SOLE		6,029	0	392
YUM BRANDS INC	COM	988498101	1,165	12,823	SH		DFND		12,823	0	0
ZOETIS INC CLASS A	COM	98978v103	1,599	17,465	SH		SOLE		13,595	0	3,870
MEDTRONIC PLC	COM	G5960L103	2,412	24,534	SH		SOLE		7,142	0	17,392
MICHAEL KORS HOLDINGS LTD	COM	G60754101	724	10,561	SH		SOLE		7,089	0	3,472
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,037	15,135	SH		DFND		15,135	0	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	1,847	18,026	SH		SOLE		6,068	0	11,958