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	120	13,701	SH		SOLE		0	0	13,701
AT&T INC	COM	00206R102	861	30,174	SH		SOLE		24,197	0	5,977
AT&T INC	COM	00206R102	1,279	44,840	SH		DFND		44,840	0	0
ABBVIE INC	COM	00287y109	1,111	12,052	SH		SOLE		9,187	0	2,865
ADOBE INC	COM	00724f101	2,573	11,374	SH		SOLE		8,858	0	2,516
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	556	11,758	SH		SOLE		0	0	11,758
ADVANCED MICRO DEVIC	COM	007903107	1,048	56,789	SH		SOLE		45,975	0	10,814
AKAMAI TECHNOLOGIES INC	COM	00971t101	897	14,697	SH		SOLE		10,926	0	3,771
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,235	20,221	SH		DFND		20,221	0	0
ALASKA AIR GROUP INC	COM	011659109	705	11,587	SH		SOLE		10,709	0	878
ALASKA AIR GROUP INC	COM	011659109	1,206	19,820	SH		DFND		19,820	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	652	630	SH		SOLE		39	0	591
ALPHABET INC. CLASS A	COM	02079k305	3,671	3,514	SH		SOLE		1,751	0	1,763
ALTRIA GROUP INC	COM	02209s103	794	16,094	SH		SOLE		13,589	0	2,505
ALTRIA GROUP INC	COM	02209s103	1,242	25,149	SH		DFND		25,149	0	0
AMAZON.COM INC	COM	023135106	2,933	1,953	SH		SOLE		1,567	0	386
AMERICAN ELECTRIC POWER	COM	025537101	917	12,276	SH		SOLE		9,638	0	2,638
AMERICAN ELECTRIC POWER	COM	025537101	1,333	17,838	SH		DFND		17,838	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	380	4,190	SH		SOLE		0	0	4,190
ANADARKO PETE CORP	COM	032511107	1,277	29,147	SH		SOLE		9,570	0	19,577
ANTHEM INC	COM	036752103	1,026	3,910	SH		SOLE		3,092	0	818
APPLE INC	COM	037833100	6,833	43,320	SH		SOLE		22,887	0	20,432
ASSURANT INC	COM	04621x108	764	8,545	SH		SOLE		7,871	0	674
ASSURANT INC	COM	04621x108	1,302	14,566	SH		DFND		14,566	0	0
BALL CORP	COM	058498106	707	15,377	SH		SOLE		15,377	0	0
BALL CORP	COM	058498106	1,308	28,459	SH		DFND		28,459	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,142	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,398	11,748	SH		SOLE		3,647	0	8,101
H&R BLOCK INC	COM	093671105	882	34,802	SH		SOLE		27,621	0	7,181
H&R BLOCK INC	COM	093671105	1,296	51,118	SH		DFND		51,118	0	0
BOEING CO	COM	097023105	789	2,447	SH		SOLE		1,893	0	554
CBOE GLOBAL MARKETS INC	COM	12503m108	795	8,134	SH		SOLE		7,244	0	890
CBOE GLOBAL MARKETS INC	COM	12503m108	1,311	13,407	SH		DFND		13,407	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	814	9,681	SH		SOLE		8,443	0	1,238
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,313	15,626	SH		DFND		15,626	0	0
CME GROUP INC COM CL A	COM	12572q105	864	4,597	SH		SOLE		4,036	0	561
CME GROUP INC COM CL A	COM	12572q105	1,405	7,469	SH		DFND		7,469	0	0
CMS ENERGY CORP	COM	125896100	909	18,313	SH		SOLE		14,330	0	3,983
CMS ENERGY CORP	COM	125896100	1,316	26,522	SH		DFND		26,522	0	0
CAMPBELL SOUP CO	COM	134429109	777	23,579	SH		SOLE		19,291	0	4,288
CAMPBELL SOUP CO	COM	134429109	1,177	35,702	SH		DFND		35,702	0	0
CATERPILLAR INC	COM	149123101	848	6,675	SH		SOLE		5,407	0	1,268
CHURCH & DWIGHT CO INC	COM	171340102	980	14,910	SH		SOLE		11,262	0	3,648
CHURCH & DWIGHT CO INC	COM	171340102	1,370	20,843	SH		DFND		20,843	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	714	9,225	SH		SOLE		9,225	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,321	17,073	SH		DFND		17,073	0	0
CISCO SYSTEMS INC	COM	17275r102	2,900	66,933	SH		SOLE		19,251	0	47,682
CLOROX CO	COM	189054109	2,010	13,043	SH		SOLE		10,335	0	2,708
CLOROX CO	COM	189054109	1,306	8,473	SH		DFND		8,473	0	0
THE COCA-COLA CO	COM	191216100	1,144	24,175	SH		SOLE		19,141	0	5,034
COLGATE-PALMOLIVE CO	COM	194162103	2,233	37,511	SH		SOLE		20,556	0	16,955
COLGATE-PALMOLIVE CO	COM	194162103	1,306	21,944	SH		DFND		21,944	0	0
CONAGRA BRANDS INC	COM	205887102	610	28,598	SH		SOLE		23,430	0	5,168
CONAGRA BRANDS INC	COM	205887102	926	43,361	SH		DFND		43,361	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	759	4,721	SH		SOLE		3,876	0	845
CONSTELLATION BRANDS INC-A	COM	21036P108	1,153	7,173	SH		DFND		7,173	0	0
CORNING INC	COM	219350105	290	9,603	SH		SOLE		0	0	9,603
COSTCO WHOLESALE CORP	COM	22160K105	656	3,222	SH		SOLE		3,093	0	129
DTE ENERGY COMPANY	COM	233331107	771	6,999	SH		SOLE		6,321	0	678
DTE ENERGY COMPANY	COM	233331107	1,290	11,697	SH		DFND		11,697	0	0
DARDEN RESTAURANTS INC	COM	237194105	893	8,949	SH		SOLE		6,961	0	1,988
DARDEN RESTAURANTS INC	COM	237194105	1,284	12,860	SH		DFND		12,860	0	0
DAVITA INC COM	COM	23918k108	1,194	23,217	SH		SOLE		7,875	0	15,342
DISNEY WALT CO	COM	254687106	1,958	17,859	SH		SOLE		5,387	0	12,472
DOLLAR TREE INC	COM	256746108	832	9,220	SH		SOLE		8,855	0	365
DOLLAR TREE INC	COM	256746108	1,480	16,388	SH		DFND		16,388	0	0
DOMINION ENERGY INC	COM	25746u109	2,454	34,345	SH		SOLE		29,761	0	4,584
EMERSON ELECTRIC CO	COM	291011104	1,740	29,126	SH		SOLE		9,884	0	19,242
EXELON CORP	COM	30161N101	833	18,487	SH		SOLE		16,165	0	2,322
EXELON CORP	COM	30161N101	1,349	29,918	SH		DFND		29,918	0	0
EXPEDITORS INTL WASH INC	COM	302130109	763	11,220	SH		SOLE		10,019	0	1,201
EXPEDITORS INTL WASH INC	COM	302130109	1,262	18,542	SH		DFND		18,542	0	0
FACEBOOK INC CLASS A	COM	30303m102	1,842	14,058	SH		SOLE		5,780	0	8,278
FACEBOOK INC CLASS A	COM	30303m102	1,302	9,936	SH		DFND		9,936	0	0
FIRSTENERGY CORP	COM	337932107	1,105	29,449	SH		SOLE		20,488	0	8,961
FORD MOTOR CO	COM	345370860	616	80,551	SH		SOLE		80,551	0	0
FORD MOTOR CO	COM	345370860	1,140	149,075	SH		DFND		149,075	0	0
FORTINET INC	COM	34959e109	647	9,195	SH		SOLE		7,431	0	1,764
GAP INC/THE	COM	364760108	746	28,993	SH		SOLE		27,884	0	1,109
GAP INC/THE	COM	364760108	1,329	51,604	SH		DFND		51,604	0	0
GENERAL MILLS INC	COM	370334104	758	19,474	SH		SOLE		18,520	0	954
GENERAL MILLS INC	COM	370334104	1,334	34,276	SH		DFND		34,276	0	0
GILEAD SCIENCES INC	COM	375558103	1,184	18,936	SH		SOLE		6,714	0	12,222
HCA HEALTHCARE INC	COM	40412c101	1,758	14,134	SH		SOLE		10,830	0	3,304
HCA HEALTHCARE INC	COM	40412c101	1,201	9,654	SH		DFND		9,654	0	0
HANESBRANDS INC	COM	410345102	613	48,956	SH		SOLE		47,193	0	1,763
HANESBRANDS INC	COM	410345102	1,093	87,254	SH		DFND		87,254	0	0
HERSHEY CO/THE	COM	427866108	887	8,281	SH		SOLE		6,933	0	1,348
HERSHEY CO/THE	COM	427866108	1,375	12,830	SH		DFND		12,830	0	0
HORMEL FOODS CORP	COM	440452100	888	20,828	SH		SOLE		16,727	0	4,101
HORMEL FOODS CORP	COM	440452100	1,321	30,956	SH		DFND		30,956	0	0
INTEL CORP	COM	458140100	427	9,108	SH		SOLE		1,339	0	7,769
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	769	10,213	SH		SOLE		9,479	0	734
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,321	17,542	SH		DFND		17,542	0	0
INTUIT INC	COM	461202103	1,125	5,720	SH		SOLE		4,479	0	1,241
INTUITIVE SURGICAL	COM	46120e602	1,369	2,859	SH		SOLE		2,286	0	573
INVESCO EXCHANGE TRADEDFD TR H	COM	46137v563	544	34,389	SH		SOLE		0	0	34,389
ISHARES IBOXX INVESTMENTGRADE	COM	464287242	402	3,569	SH		SOLE		0	0	3,569
ISHARES TR SH TR CRPORTETF	ETF	464288646	560	10,858	SH		SOLE		0	0	10,858
JOHNSON & JOHNSON	COM	478160104	906	7,026	SH		SOLE		5,129	0	1,897
JOHNSON & JOHNSON	COM	478160104	1,224	9,492	SH		DFND		9,492	0	0
KELLOGG CO	COM	487836108	845	14,838	SH		SOLE		12,011	0	2,827
KELLOGG CO	COM	487836108	1,267	22,228	SH		DFND		22,228	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	374	14,603	SH		SOLE		13,619	0	984
KEYSIGHT TECH INC	COM	49338l103	1,158	18,668	SH		SOLE		15,097	0	3,571
KIMBERLY-CLARK CORP	COM	494368103	820	7,199	SH		SOLE		6,688	0	511
KIMBERLY-CLARK CORP	COM	494368103	1,410	12,378	SH		DFND		12,378	0	0
KOREA ELECTRIC POWER C F SPONS	ADR	500631106	1,026	69,565	SH		SOLE		56,065	0	13,500
L BRANDS INC	COM	501797104	625	24,374	SH		SOLE		22,622	0	1,752
L BRANDS INC	COM	501797104	1,073	41,813	SH		DFND		41,813	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	252	2,000	SH		SOLE		0	0	2,000
ESTEE LAUDERCO INC CLASS A	COM	518439104	720	5,537	SH		SOLE		5,127	0	410
ESTEE LAUDERCO INC CLASS A	COM	518439104	1,234	9,489	SH		DFND		9,489	0	0
LOEWS CORP	COM	540424108	773	16,996	SH		SOLE		15,862	0	1,134
LOEWS CORP	COM	540424108	1,336	29,356	SH		DFND		29,356	0	0
MACYS INC	COM	55616p104	710	23,852	SH		SOLE		22,915	0	937
MACYS INC	COM	55616p104	1,262	42,408	SH		DFND		42,408	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	938	6,740	SH		SOLE		4,939	0	1,801
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,272	9,141	SH		DFND		9,141	0	0
MC DONALDS CORP	COM	580135101	817	4,601	SH		SOLE		4,061	0	540
MC DONALDS CORP	COM	580135101	1,334	7,515	SH		DFND		7,515	0	0
MICROSOFT CORP	COM	594918104	3,457	34,038	SH		SOLE		23,515	0	10,523
MICROCHIP TECHNOLOGY	COM	595017104	973	13,529	SH		SOLE		10,933	0	2,596
MOLSON COORS BREWING CO -B	COM	60871R209	675	12,027	SH		SOLE		11,522	0	505
MOLSON COORS BREWING CO -B	COM	60871R209	1,197	21,323	SH		DFND		21,323	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,644	41,096	SH		SOLE		15,022	0	26,074
NASDAQ INC COMSTK	COM	631103108	724	8,878	SH		SOLE		8,241	0	637
NASDAQ INC COMSTK	COM	631103108	1,244	15,251	SH		DFND		15,251	0	0
NIKE INC CLASS B	COM	654106103	2,320	31,298	SH		SOLE		25,386	0	5,912
NIKE INC CLASS B	COM	654106103	1,340	18,080	SH		DFND		18,080	0	0
NORDSTROM INC	COM	655664100	758	16,277	SH		SOLE		14,636	0	1,641
NORDSTROM INC	COM	655664100	1,262	27,088	SH		DFND		27,088	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	452	9,629	SH		SOLE		0	0	9,629
OMNICOM GROUP	COM	681919106	730	9,977	SH		SOLE		9,977	0	0
OMNICOM GROUP	COM	681919106	1,352	18,464	SH		DFND		18,464	0	0
ORACLE CORP COM	COM	68389x105	1,786	39,583	SH		SOLE		13,193	0	26,390
P G & E CORP	COM	69331C108	767	32,319	SH		SOLE		28,383	0	3,936
P G & E CORP	COM	69331C108	1,247	52,528	SH		DFND		52,528	0	0
PPL CORP	COM	69351t106	819	28,910	SH		SOLE		24,336	0	4,574
PPL CORP	COM	69351t106	1,277	45,079	SH		DFND		45,079	0	0
PEPSICO INC	COM	713448108	752	6,814	SH		SOLE		6,317	0	497
PEPSICO INC	COM	713448108	1,291	11,691	SH		DFND		11,691	0	0
PFIZER INC	COM	717081103	1,225	28,082	SH		SOLE		22,732	0	5,350
PHILIP MORRIS INTERNATIONAL	COM	718172109	574	8,609	SH		SOLE		8,609	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,063	15,934	SH		DFND		15,934	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,754	29,966	SH		SOLE		15,918	0	14,048
PROCTER & GAMBLE CO/THE	COM	742718109	1,369	14,900	SH		DFND		14,900	0	0
PROGRESSIVE CO OHIO	COM	743315103	2,445	40,531	SH		SOLE		33,757	0	6,774
PROGRESSIVE CO OHIO	COM	743315103	1,291	21,404	SH		DFND		21,404	0	0
PUBLIC STORAGE	COM	74460D109	898	4,438	SH		SOLE		3,531	0	907
PUBLIC STORAGE	COM	74460D109	1,322	6,535	SH		DFND		6,535	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	304	3,660	SH		SOLE		0	0	3,660
RALPH LAUREN CORP	COM	751212101	820	7,934	SH		SOLE		6,784	0	1,150
RALPH LAUREN CORP	COM	751212101	1,298	12,555	SH		DFND		12,555	0	0
REPUBLIC SERVICES	COM	760759100	1,915	26,574	SH		SOLE		21,111	0	5,463
REPUBLIC SERVICES	COM	760759100	1,306	18,119	SH		DFND		18,119	0	0
SPDR PORTFOLIO SHORT TERMCORPO	ETF	78464a474	286	9,477	SH		SOLE		0	0	9,477
SALESFORCE COM	COM	79466l302	2,599	18,982	SH		SOLE		14,992	0	3,990
SCANA CORP NEW COM EXCHANGEDF	COM	80589m102	211	4,435	SH		SOLE		0	0	4,435
SCANA CORP NEW COM EXCHANGEDF	COM	80589m102	1,397	29,253	SH		DFND		29,253	0	0
SCHWAB STRATEGIC TR USDIVIDEND	COM	808524797	204	4,365	SH		SOLE		0	0	4,365
SQUARE INC CLASS A	COM	852234103	1,688	30,102	SH		SOLE		23,990	0	6,112
STARBUCKS CORP COM USD0.001	COM	855244109	789	12,255	SH		SOLE		11,256	0	999
STARBUCKS CORP COM USD0.001	COM	855244109	1,341	20,831	SH		DFND		20,831	0	0
SYSCO CORP	COM	871829107	908	14,505	SH		SOLE		11,403	0	3,102
SYSCO CORP	COM	871829107	1,322	21,102	SH		DFND		21,102	0	0
TJX COMPANIES INC	COM	872540109	758	16,961	SH		SOLE		15,915	0	1,046
TJX COMPANIES INC	COM	872540109	1,317	29,455	SH		DFND		29,455	0	0
TAKE TWO INTERACTV	COM	874054109	1,342	13,046	SH		SOLE		10,261	0	2,785
TAPESTRY INC	COM	876030107	794	23,541	SH		SOLE		19,494	0	4,047
TAPESTRY INC	COM	876030107	1,217	36,077	SH		DFND		36,077	0	0
TARGET CORP	COM	87612E106	850	12,864	SH		SOLE		10,838	0	2,026
TARGET CORP	COM	87612E106	1,325	20,057	SH		DFND		20,057	0	0
3M COMPANY	COM	88579y101	2,154	11,307	SH		SOLE		3,250	0	8,056
TWITTER INC	COM	90184l102	1,293	45,020	SH		SOLE		36,439	0	8,581
TYSON FOODS INC CL A	COM	902494103	836	15,658	SH		SOLE		13,001	0	2,657
TYSON FOODS INC CL A	COM	902494103	1,284	24,062	SH		DFND		24,062	0	0
ULTA BEAUTY INC	COM	90384S303	787	3,217	SH		SOLE		2,592	0	625
ULTA BEAUTY INC	COM	90384S303	1,174	4,797	SH		DFND		4,797	0	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	711	8,493	SH		SOLE		8,150	0	343
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	1,262	15,083	SH		DFND		15,083	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,624	6,522	SH		SOLE		5,368	0	1,154
UNITEDHEALTH GRP INC	COM	91324p102	1,235	4,961	SH		DFND		4,961	0	0
VANGUARD WORLD FD EXTENDEDDURA	COM	921910709	416	3,676	SH		SOLE		0	0	3,676
VANGUARD RUSSELL 1000	COM	92206c730	200	1,752	SH		SOLE		0	0	1,752
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	745	6,577	SH		SOLE		6,100	0	477
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,279	11,290	SH		DFND		11,290	0	0
VANGUARD INDEX FDS VANGUARDMID	COM	922908629	534	3,869	SH		SOLE		0	0	3,869
VERIZON COMMUNICATIONS INC	COM	92343V104	2,634	46,870	SH		SOLE		24,509	0	22,361
VERIZON COMMUNICATIONS INC	COM	92343V104	1,335	23,755	SH		DFND		23,755	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	746	6,842	SH		SOLE		6,138	0	704
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,238	11,359	SH		DFND		11,359	0	0
VMWARE INC CLASS A	COM	928563402	1,152	8,406	SH		SOLE		6,818	0	1,588
WAL-MART STORES	COM	931142103	2,419	25,973	SH		SOLE		8,571	0	17,402
WAL-MART STORES	COM	931142103	1,340	14,396	SH		DFND		14,396	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	614	8,988	SH		SOLE		8,988	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,136	16,633	SH		DFND		16,633	0	0
WASTE MANAGEMENT INC	COM	94106L109	770	8,662	SH		SOLE		8,025	0	637
WASTE MANAGEMENT INC	COM	94106L109	1,321	14,853	SH		DFND		14,853	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,414	30,703	SH		SOLE		10,534	0	20,169
YUM BRANDS INC	COM	988498101	783	8,527	SH		SOLE		8,216	0	311
YUM BRANDS INC	COM	988498101	1,397	15,206	SH		DFND		15,206	0	0
EVEREST RE GROUP LTD	COM	G3223R108	883	4,057	SH		SOLE		3,401	0	656
EVEREST RE GROUP LTD	COM	G3223R108	1,370	6,294	SH		DFND		6,294	0	0
MEDTRONIC PLC	COM	G5960L103	2,142	23,546	SH		SOLE		7,142	0	16,404
MICHAEL KORS HOLDINGSLTD COM N	COM	g60754101	784	20,676	SH		SOLE		17,580	0	3,096
MICHAEL KORS HOLDINGSLTD COM N	COM	g60754101	1,233	32,536	SH		DFND		32,536	0	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	1,438	17,301	SH		SOLE		6,068	0	11,233