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	2,326	11,196	SH		SOLE		3,250	0	7,945
ACCENTURE PLC F CLASS A	COM	g1151c101	1,263	7,180	SH		SOLE		5,682	0	1,498
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	669	14,696	SH		SOLE		14,696	0	0
ACTIVISION BLIZZARD INCCOM USD	COM	00507v109	1,680	36,904	SH		DFND		36,904	0	0
ADOBE INC	COM	00724f101	1,938	7,275	SH		SOLE		5,693	0	1,582
ADVANCED MICRO DEVIC	COM	007903107	2,270	88,982	SH		SOLE		72,887	0	16,095
AFLAC INC COM USD0.10	COM	001055102	671	13,433	SH		SOLE		12,696	0	737
AFLAC INC COM USD0.10	COM	001055102	1,590	31,810	SH		DFND		31,810	0	0
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	940	13,116	SH		SOLE		8,791	0	4,325
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,582	22,075	SH		DFND		22,075	0	0
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	693	12,366	SH		SOLE		10,938	0	1,428
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,541	27,466	SH		DFND		27,466	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	739	630	SH		SOLE		39	0	591
ALPHABET INC. CLASS A	COM	02079k305	4,222	3,588	SH		SOLE		1,840	0	1,748
ALTRIA GROUP INC	COM	02209s103	856	14,920	SH		SOLE		11,631	0	3,289
ALTRIA GROUP INC	COM	02209s103	1,677	29,208	SH		DFND		29,208	0	0
AMAZON.COM INC	COM	023135106	4,229	2,375	SH		SOLE		1,939	0	436
AMERICAN ELEC PWR CO INCCOM	COM	025537101	848	10,127	SH		SOLE		7,698	0	2,429
AMERICAN ELEC PWR CO INCCOM	COM	025537101	1,618	19,330	SH		DFND		19,330	0	0
AMERICAN EXPRESS CO	COM	025816109	1,104	10,104	SH		SOLE		7,790	0	2,314
AMERICAN WATER WORKS COMPANYIN	COM	030420103	437	4,195	SH		SOLE		0	0	4,195
ANADARKO PETROLEUM CORPCOM USD	COM	032511107	1,195	26,284	SH		SOLE		8,270	0	18,014
APPLE INC	COM	037833100	8,918	46,951	SH		SOLE		24,168	0	22,782
ARISTA NETWORKS INC	COM	040413106	1,126	3,582	SH		SOLE		2,937	0	645
AT&T INC COM USD1	COM	00206r102	835	26,633	SH		SOLE		20,870	0	5,763
AT&T INC COM USD1	COM	00206r102	1,643	52,407	SH		DFND		52,407	0	0
AUTOZONE INC COM USD0.01	COM	053332102	711	695	SH		SOLE		656	0	39
AUTOZONE INC COM USD0.01	COM	053332102	1,687	1,648	SH		DFND		1,648	0	0
BECTON DICKINSON&CO	COM	075887109	1,046	4,192	SH		SOLE		3,451	0	741
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,604	17,945	SH		SOLE		6,743	0	11,202
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,561	7,774	SH		DFND		7,774	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,108	7	SH		SOLE		0	0	7
BLOCK H & R INC	COM	093671105	788	32,950	SH		SOLE		26,318	0	6,632
BLOCK H & R INC	COM	093671105	1,582	66,086	SH		DFND		66,086	0	0
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	562	11,790	SH		SOLE		11,790	0	0
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	1,412	29,606	SH		DFND		29,606	0	0
BROADCOM INC COM	COM	11135f101	727	2,420	SH		SOLE		2,287	0	133
BROADCOM INC COM	COM	11135f101	1,726	5,743	SH		DFND		5,743	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	821	21,536	SH		SOLE		17,302	0	4,234
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,656	43,448	SH		DFND		43,448	0	0
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	759	16,598	SH		SOLE		13,645	0	2,953
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	1,567	34,264	SH		DFND		34,264	0	0
CATERPILLAR INC	COM	149123101	974	7,189	SH		SOLE		5,921	0	1,268
CBOE GLOBAL MARKETS INC	COM	12503m108	746	7,817	SH		SOLE		6,558	0	1,259
CBOE GLOBAL MARKETS INC	COM	12503m108	1,571	16,468	SH		DFND		16,468	0	0
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	701	8,064	SH		SOLE		7,057	0	1,007
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,541	17,721	SH		DFND		17,721	0	0
CHIPOTLE MEXICAN GRILLINC COM	COM	169656105	222	313	SH		SOLE		0	0	313
CHURCH &DWIGHT COM USD1.00	COM	171340102	905	12,718	SH		SOLE		9,577	0	3,141
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,713	24,050	SH		DFND		24,050	0	0
CINTAS CORP	COM	172908105	1,276	6,314	SH		SOLE		5,192	0	1,122
CISCO SYS INC COM	COM	17275r102	4,047	74,965	SH		SOLE		19,251	0	55,714
CLOROX CO	COM	189054109	2,598	16,191	SH		SOLE		12,971	0	3,220
CLOROX CO	COM	189054109	1,616	10,075	SH		DFND		10,075	0	0
CME GROUP INC COM CL A	COM	12572q105	713	4,334	SH		SOLE		3,584	0	750
CME GROUP INC COM CL A	COM	12572q105	1,481	8,999	SH		DFND		8,999	0	0
CMS ENERGY CORP COM USD0.01	COM	125896100	202	3,646	SH		SOLE		0	0	3,646
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	2,446	35,694	SH		SOLE		17,276	0	18,418
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,647	24,038	SH		DFND		24,038	0	0
CONAGRA BRANDS INC	COM	205887102	910	32,805	SH		SOLE		27,452	0	5,353
CONAGRA BRANDS INC	COM	205887102	1,908	68,783	SH		DFND		68,783	0	0
CONSTELLATION BRANDS INCCOM US	COM	21036p108	804	4,589	SH		SOLE		3,758	0	831
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,654	9,437	SH		DFND		9,437	0	0
CORNING INC	COM	219350105	318	9,623	SH		SOLE		0	0	9,623
COSTCO WHOLESALE CORPCOM USD0.	COM	22160k105	779	3,220	SH		SOLE		3,093	0	127
DARDEN RESTAURANTS	COM	237194105	894	7,365	SH		SOLE		5,652	0	1,713
DARDEN RESTAURANTS	COM	237194105	1,724	14,194	SH		DFND		14,194	0	0
DAVITA INC COM	COM	23918k108	1,143	21,059	SH		SOLE		6,905	0	14,154
DISNEY WALT CO	COM	254687106	2,097	18,889	SH		SOLE		5,387	0	13,502
DOLLAR GEN CORP NEW COM	COM	256677105	663	5,562	SH		SOLE		5,258	0	304
DOLLAR GEN CORP NEW COM	COM	256677105	1,575	13,204	SH		DFND		13,204	0	0
DOLLAR TREE INC COM	COM	256746108	752	7,160	SH		SOLE		6,420	0	740
DOLLAR TREE INC COM	COM	256746108	1,693	16,122	SH		DFND		16,122	0	0
DTE ENERGY HOLDING CO	COM	233331107	759	6,087	SH		SOLE		5,097	0	990
DTE ENERGY HOLDING CO	COM	233331107	1,596	12,801	SH		DFND		12,801	0	0
EMERSON ELECTRIC CO	COM	291011104	1,817	26,537	SH		SOLE		8,793	0	17,744
ESTEE LAUDER COMPANIESINC COM	COM	518439104	781	4,719	SH		SOLE		4,030	0	689
ESTEE LAUDER COMPANIESINC COM	COM	518439104	1,675	10,120	SH		DFND		10,120	0	0
EXELON CORP COM NPV	COM	30161n101	764	15,260	SH		SOLE		12,921	0	2,339
EXELON CORP COM NPV	COM	30161n101	1,626	32,447	SH		DFND		32,447	0	0
EXPEDITORS INTL WASH INCCOM	COM	302130109	720	9,494	SH		SOLE		8,296	0	1,198
EXPEDITORS INTL WASH INCCOM	COM	302130109	1,581	20,832	SH		DFND		20,832	0	0
FACEBOOK INC CLASS A	COM	30303m102	1,337	8,023	SH		SOLE		0	0	8,023
FIDELITY NATL INFORMATIONSERVI	COM	31620m106	661	5,849	SH		SOLE		5,849	0	0
FIDELITY NATL INFORMATIONSERVI	COM	31620m106	1,661	14,688	SH		DFND		14,688	0	0
FIRSTENERGY CORP	COM	337932107	1,252	30,105	SH		SOLE		22,656	0	7,449
FISERV INC	COM	337738108	707	8,017	SH		SOLE		7,314	0	703
FISERV INC	COM	337738108	1,621	18,367	SH		DFND		18,367	0	0
FOOT LOCKER INC COM USD0.01	COM	344849104	632	10,441	SH		SOLE		9,822	0	619
FOOT LOCKER INC COM USD0.01	COM	344849104	1,494	24,664	SH		DFND		24,664	0	0
FORTINET INC	COM	34959e109	885	10,544	SH		SOLE		8,283	0	2,261
GAP INC COM	COM	364760108	669	25,590	SH		SOLE		23,069	0	2,521
GAP INC COM	COM	364760108	1,516	57,929	SH		DFND		57,929	0	0
GENERAL MILLS INC COMUSD0.10	COM	370334104	801	15,486	SH		SOLE		14,399	0	1,087
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,733	33,498	SH		DFND		33,498	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	1,110	17,079	SH		SOLE		5,851	0	11,228
HARRIS CORP	COM	413875105	1,267	7,939	SH		SOLE		6,529	0	1,410
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	632	12,718	SH		SOLE		12,718	0	0
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	1,587	31,937	SH		DFND		31,937	0	0
HCA HEALTHCARE INC	COM	40412c101	820	6,290	SH		SOLE		4,703	0	1,587
HCA HEALTHCARE INC	COM	40412c101	1,539	11,810	SH		DFND		11,810	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	833	7,260	SH		SOLE		5,587	0	1,673
HERSHEY COMPANY COM USD1.00	COM	427866108	1,613	14,048	SH		DFND		14,048	0	0
HORMEL FOODS CORP COM	COM	440452100	793	17,735	SH		SOLE		14,364	0	3,371
HORMEL FOODS CORP COM	COM	440452100	1,616	36,118	SH		DFND		36,118	0	0
INTEL CORP COM USD0.001	COM	458140100	1,025	19,092	SH		SOLE		11,722	0	7,370
INTEL CORP COM USD0.001	COM	458140100	1,580	29,435	SH		DFND		29,435	0	0
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	724	9,516	SH		SOLE		8,314	0	1,202
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,589	20,879	SH		DFND		20,879	0	0
INTUIT INC	COM	461202103	1,309	5,011	SH		SOLE		3,976	0	1,035
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,200	8,589	SH		SOLE		4,493	0	4,096
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,577	11,283	SH		DFND		11,283	0	0
JUNIPER NETWORKS COM USD0.0000	COM	48203r104	683	25,808	SH		SOLE		23,646	0	2,162
JUNIPER NETWORKS COM USD0.0000	COM	48203r104	1,571	59,377	SH		DFND		59,377	0	0
KELLOGG COMPANY COM USD0.25	COM	487836108	809	14,112	SH		SOLE		11,474	0	2,638
KELLOGG COMPANY COM USD0.25	COM	487836108	1,653	28,813	SH		DFND		28,813	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	392	14,050	SH		SOLE		13,619	0	431
KEYSIGHT TECH INC	COM	49338l103	1,726	19,804	SH		SOLE		16,233	0	3,571
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	772	6,231	SH		SOLE		5,401	0	830
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,680	13,564	SH		DFND		13,564	0	0
KOHLS CORPORATION COMUSD0.01	COM	500255104	610	8,880	SH		SOLE		8,880	0	0
KOHLS CORPORATION COMUSD0.01	COM	500255104	1,533	22,299	SH		DFND		22,299	0	0
L BRANDS INCCOM	COM	501797104	726	26,353	SH		SOLE		23,276	0	3,077
L BRANDS INCCOM	COM	501797104	1,611	58,448	SH		DFND		58,448	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	305	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INCCOM	COM	513272104	693	9,260	SH		SOLE		8,781	0	479
LAMB WESTON HLDGS INCCOM	COM	513272104	1,652	22,050	SH		DFND		22,050	0	0
LINDE PLC COM EUR0.001	COM	g5494j103	687	3,908	SH		SOLE		3,690	0	218
LINDE PLC COM EUR0.001	COM	g5494j103	1,630	9,266	SH		DFND		9,266	0	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	1,321	15,717	SH		SOLE		5,393	0	10,324
MACY S INC COM USD0.01	COM	55616p104	677	28,196	SH		SOLE		25,828	0	2,368
MACY S INC COM USD0.01	COM	55616p104	1,558	64,856	SH		DFND		64,856	0	0
MASCO CORP	COM	574599106	1,020	25,952	SH		SOLE		21,347	0	4,605
MC DONALDS CORP	COM	580135101	2,052	10,806	SH		SOLE		8,889	0	1,917
MC DONALDS CORP	COM	580135101	1,631	8,589	SH		DFND		8,589	0	0
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	927	6,154	SH		SOLE		4,591	0	1,563
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,736	11,529	SH		DFND		11,529	0	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	1,960	21,523	SH		SOLE		6,280	0	15,243
MICROSOFT CORP	COM	594918104	3,276	27,778	SH		SOLE		18,766	0	9,012
MOLSON COORS BREWING COMPANYCO	COM	60871r209	675	11,327	SH		SOLE		10,274	0	1,053
MOLSON COORS BREWING COMPANYCO	COM	60871r209	1,538	25,800	SH		DFND		25,800	0	0
MONDELEZ INTL INC COM	COM	609207105	1,874	37,549	SH		SOLE		13,432	0	24,117
NASDAQ INC COMSTK	COM	631103108	712	8,149	SH		SOLE		7,089	0	1,060
NASDAQ INC COMSTK	COM	631103108	1,557	17,802	SH		DFND		17,802	0	0
NIKE INC CLASS B	COM	654106103	758	9,008	SH		SOLE		7,316	0	1,692
NIKE INC CLASS B	COM	654106103	1,547	18,371	SH		DFND		18,371	0	0
NORDSTROM INC COM NPV	COM	655664100	689	15,541	SH		SOLE		13,808	0	1,733
NORDSTROM INC COM NPV	COM	655664100	1,538	34,674	SH		DFND		34,674	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	855	16,221	SH		SOLE		0	0	16,221
OMNICOM GROUP INC COMUSD0.15	COM	681919106	636	8,727	SH		SOLE		8,259	0	468
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,513	20,741	SH		DFND		20,741	0	0
ORACLE CORP COM	COM	68389x105	2,099	39,081	SH		SOLE		13,193	0	25,888
PEPSICO INC	COM	713448108	758	6,193	SH		SOLE		5,377	0	816
PEPSICO INC	COM	713448108	1,654	13,502	SH		DFND		13,502	0	0
PHILLIPS 66 COM	COM	718546104	340	3,576	SH		SOLE		0	0	3,576
PROCTER & GAMBLE	COM	742718109	4,141	39,805	SH		SOLE		24,066	0	15,739
PROCTER & GAMBLE	COM	742718109	1,654	15,904	SH		DFND		15,904	0	0
PROGRESSIVE CO OHIO	COM	743315103	2,273	31,541	SH		SOLE		25,679	0	5,862
PROGRESSIVE CO OHIO	COM	743315103	1,555	21,571	SH		DFND		21,571	0	0
PUBLIC STORAGE COM USD0.10	COM	74460d109	822	3,775	SH		SOLE		2,918	0	857
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,595	7,327	SH		DFND		7,327	0	0
PULTE GROUP INC COM USD0.01	COM	745867101	679	24,312	SH		SOLE		22,993	0	1,319
PULTE GROUP INC COM USD0.01	COM	745867101	1,614	57,738	SH		DFND		57,738	0	0
QUEST DIAGNOSTICS INCCOM USD0.	COM	74834l100	329	3,666	SH		SOLE		0	0	3,666
RALPH LAUREN CORP CLASS A	COM	751212101	1,914	14,764	SH		SOLE		12,257	0	2,507
RALPH LAUREN CORP CLASS A	COM	751212101	1,635	12,608	SH		DFND		12,608	0	0
REALTY INCM CORP REIT	COM	756109104	1,050	14,286	SH		SOLE		11,747	0	2,539
REPUBLIC SERVICES	COM	760759100	2,051	25,522	SH		SOLE		20,371	0	5,151
REPUBLIC SERVICES	COM	760759100	1,604	19,956	SH		DFND		19,956	0	0
SALESFORCE COM	COM	79466l302	1,476	9,321	SH		SOLE		7,325	0	1,996
SKYWORKS SOLUTIONS INCCOM	COM	83088m102	629	7,636	SH		SOLE		7,636	0	0
SKYWORKS SOLUTIONS INCCOM	COM	83088m102	1,581	19,175	SH		DFND		19,175	0	0
SQUARE INC CLASS A	COM	852234103	1,635	21,826	SH		SOLE		17,549	0	4,277
STARBUCKS CORP COM USD0.001	COM	855244109	761	10,245	SH		SOLE		8,711	0	1,534
STARBUCKS CORP COM USD0.001	COM	855244109	1,626	21,876	SH		DFND		21,876	0	0
SYNCHRONY FINL	COM	87165b103	1,314	41,210	SH		SOLE		33,860	0	7,350
SYSCO CORP	COM	871829107	816	12,227	SH		SOLE		9,463	0	2,764
SYSCO CORP	COM	871829107	1,586	23,763	SH		DFND		23,763	0	0
TAPESTRY INC COM	COM	876030107	708	21,811	SH		SOLE		18,000	0	3,811
TAPESTRY INC COM	COM	876030107	1,468	45,201	SH		DFND		45,201	0	0
TARGET CORP COM	COM	87612e106	792	9,875	SH		SOLE		8,155	0	1,720
TARGET CORP COM	COM	87612e106	1,643	20,478	SH		DFND		20,478	0	0
TJX COS INC NEW COM	COM	872540109	705	13,250	SH		SOLE		11,998	0	1,252
TJX COS INC NEW COM	COM	872540109	1,603	30,129	SH		DFND		30,129	0	0
TWILIO INC CLASS A	COM	90138f102	1,640	12,700	SH		SOLE		10,401	0	2,299
TYSON FOODS INC CL A	COM	902494103	856	12,335	SH		SOLE		9,780	0	2,555
TYSON FOODS INC CL A	COM	902494103	1,705	24,559	SH		DFND		24,559	0	0
UNITED TECHNOLOGIES	COM	913017109	1,214	9,423	SH		SOLE		7,555	0	1,868
UNITEDHEALTH GROUP	COM	91324p102	713	2,886	SH		SOLE		2,602	0	284
UNITEDHEALTH GROUP	COM	91324p102	1,615	6,534	SH		DFND		6,534	0	0
VERISK ANALYTICS INC COM	COM	92345y106	790	5,940	SH		SOLE		4,931	0	1,009
VERISK ANALYTICS INC COM	COM	92345y106	1,646	12,382	SH		DFND		12,382	0	0
VERIZON COMMUNICATN	COM	92343v104	1,825	30,875	SH		SOLE		10,278	0	20,597
VMWARE INC CLASS A	COM	928563402	1,606	8,899	SH		SOLE		7,311	0	1,588
WALMART INC	COM	931142103	3,391	34,776	SH		SOLE		16,517	0	18,259
WALMART INC	COM	931142103	1,557	15,968	SH		DFND		15,968	0	0
WASTE MANAGEMENT INC	COM	94106l109	750	7,227	SH		SOLE		6,218	0	1,009
WASTE MANAGEMENT INC	COM	94106l109	1,619	15,586	SH		DFND		15,586	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,348	27,901	SH		SOLE		9,288	0	18,613
XILINX INC	COM	983919101	2,578	20,334	SH		SOLE		16,509	0	3,825
YUM BRANDS INC	COM	988498101	711	7,129	SH		SOLE		6,467	0	662
YUM BRANDS INC	COM	988498101	1,618	16,211	SH		DFND		16,211	0	0
ZEBRA TECHNOLOGIES CLASS A	COM	989207105	1,419	6,777	SH		SOLE		5,550	0	1,227
ICICI BANK LTD F SPONSORED ADR	ADR	45104g104	1,051	91,789	SH		SOLE		75,429	0	16,360
SPDR S&P500 ETF TRUSTS&P 500 E	ETF	78462f103	1,714	6,070	SH		SOLE		2,896	0	3,174