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	945	5,456	SH		SOLE		3,250	0	2,205
A T & T INC	COM	00206r102	2,844	84,879	SH		SOLE		68,494	0	16,385
A T & T INC	COM	00206r102	1,550	46,281	SH		DFND		46,281	0	0
ADOBE INC	COM	00724f101	1,874	6,362	SH		SOLE		4,947	0	1,415
ADVANCED MICRO DEVIC	COM	007903107	3,307	108,893	SH		SOLE		89,352	0	19,541
AFLAC INC COM USD0.10	COM	001055102	680	12,420	SH		SOLE		11,054	0	1,366
AFLAC INC COM USD0.10	COM	001055102	1,505	27,463	SH		DFND		27,463	0	0
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	988	12,335	SH		SOLE		7,607	0	4,728
AKAMAI TECHNOLOGIES COMUSD0.01	COM	00971t101	1,514	18,897	SH		DFND		18,897	0	0
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	756	11,835	SH		SOLE		9,862	0	1,973
ALASKA AIR GROUP INC COMUSD0.0	COM	011659109	1,565	24,499	SH		DFND		24,499	0	0
ALLSTATE CORP	COM	020002101	607	5,978	SH		SOLE		5,978	0	0
ALLSTATE CORP	COM	020002101	1,510	14,850	SH		DFND		14,850	0	0
ALPHABET INC CAP STK CLC	COM	02079k107	597	553	SH		SOLE		39	0	514
ALPHABET INC. CLASS A	COM	02079k305	3,918	3,619	SH		SOLE		1,917	0	1,702
ALTRIA GROUP INC	COM	02209s103	737	15,574	SH		SOLE		11,707	0	3,867
ALTRIA GROUP INC	COM	02209s103	1,377	29,082	SH		DFND		29,082	0	0
AMAZON.COM INC	COM	023135106	4,881	2,578	SH		SOLE		2,107	0	471
AMERICAN WATER WORKS COMPANYIN	COM	030420103	488	4,208	SH		SOLE		0	0	4,208
ANADARKO PETROLEUM CORPCOM USD	COM	032511107	816	11,570	SH		SOLE		8,270	0	3,300
APPLE INC	COM	037833100	7,657	38,690	SH		SOLE		18,024	0	20,665
AUTOZONE INC COM USD0.01	COM	053332102	676	615	SH		SOLE		544	0	71
AUTOZONE INC COM USD0.01	COM	053332102	1,485	1,351	SH		DFND		1,351	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,668	17,211	SH		SOLE		6,574	0	10,637
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,549	7,271	SH		DFND		7,271	0	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	2,228	7	SH		SOLE		0	0	7
BLOCK H & R INC	COM	093671105	829	28,326	SH		SOLE		22,008	0	6,318
BLOCK H & R INC	COM	093671105	1,601	54,673	SH		DFND		54,673	0	0
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	613	13,533	SH		SOLE		12,887	0	646
BRISTOL-MYERS SQUIBB COCOM USD	COM	110122108	1,451	32,015	SH		DFND		32,015	0	0
CABOT OIL & GAS CORP COM	COM	127097103	542	23,638	SH		SOLE		23,638	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,348	58,722	SH		DFND		58,722	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	722	18,042	SH		SOLE		13,871	0	4,171
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,380	34,459	SH		DFND		34,459	0	0
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	722	20,823	SH		SOLE		17,779	0	3,044
CAPRI HOLDINGS LTD COMNPV	COM	g1890l107	1,531	44,166	SH		DFND		44,166	0	0
CBOE GLOBAL MARKETS INC	COM	12503m108	755	7,287	SH		SOLE		5,422	0	1,865
CBOE GLOBAL MARKETS INC	COM	12503m108	1,395	13,469	SH		DFND		13,469	0	0
CENTURYLINK INC COM USD1.00	COM	156700106	708	60,265	SH		SOLE		57,808	0	2,457
CENTURYLINK INC COM USD1.00	COM	156700106	1,688	143,609	SH		DFND		143,609	0	0
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	743	8,820	SH		SOLE		7,463	0	1,357
CH ROBINSON WORLDWIDEINC COM U	COM	12541w209	1,563	18,540	SH		DFND		18,540	0	0
CHURCH &DWIGHT COM USD1.00	COM	171340102	762	10,442	SH		SOLE		7,681	0	2,761
CHURCH &DWIGHT COM USD1.00	COM	171340102	1,394	19,082	SH		DFND		19,082	0	0
CISCO SYSTEMS INC	COM	17275r102	5,147	94,044	SH		SOLE		38,121	0	55,923
CLOROX CO COM USD1.00	COM	189054109	754	4,929	SH		SOLE		3,777	0	1,152
CLOROX CO COM USD1.00	COM	189054109	1,436	9,383	SH		DFND		9,383	0	0
CME GROUP INC COM	COM	12572q105	214	1,104	SH		SOLE		0	0	1,104
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,614	22,527	SH		SOLE		15,850	0	6,677
COLGATE-PALMOLIVE CO COMUSD1.0	COM	194162103	1,450	20,241	SH		DFND		20,241	0	0
CONAGRA BRANDS INC	COM	205887102	677	25,537	SH		SOLE		20,229	0	5,308
CONAGRA BRANDS INC	COM	205887102	1,332	50,254	SH		DFND		50,254	0	0
CONSTELLATION BRANDS INCCOM US	COM	21036p108	784	3,982	SH		SOLE		3,202	0	780
CONSTELLATION BRANDS INCCOM US	COM	21036p108	1,566	7,955	SH		DFND		7,955	0	0
COOPER COS INC COM USD0.10	COM	216648402	708	2,104	SH		SOLE		1,875	0	229
COOPER COS INC COM USD0.10	COM	216648402	1,569	4,658	SH		DFND		4,658	0	0
COPART INC COM USD0.0001	COM	217204106	601	8,042	SH		SOLE		8,042	0	0
COPART INC COM USD0.0001	COM	217204106	1,493	19,980	SH		DFND		19,980	0	0
CORNING INC	COM	219350105	320	9,642	SH		SOLE		0	0	9,642
COSTCO WHOLESALE CORPCOM USD0.	COM	22160k105	850	3,220	SH		SOLE		3,093	0	127
DARDEN RESTAURANTS	COM	237194105	792	6,508	SH		SOLE		4,939	0	1,569
DARDEN RESTAURANTS	COM	237194105	1,493	12,271	SH		DFND		12,271	0	0
DAVITA INC COM	COM	23918k108	522	9,288	SH		SOLE		6,905	0	2,383
DOLLAR GEN CORP NEW COM	COM	256677105	686	5,081	SH		SOLE		4,527	0	554
DOLLAR GEN CORP NEW COM	COM	256677105	1,519	11,245	SH		DFND		11,245	0	0
DOLLAR TREE INC COM	COM	256746108	696	6,486	SH		SOLE		5,836	0	650
DOLLAR TREE INC COM	COM	256746108	1,557	14,499	SH		DFND		14,499	0	0
DOMINION ENERGY INC COM	COM	25746u109	218	2,821	SH		SOLE		866	0	1,955
EMERSON ELECTRIC CO	COM	291011104	779	11,685	SH		SOLE		8,793	0	2,892
FACEBOOK INC CLASS A	COM	30303m102	1,436	7,443	SH		SOLE		4,382	0	3,061
FISERV INC	COM	337738108	673	7,385	SH		SOLE		6,670	0	715
FISERV INC	COM	337738108	1,510	16,570	SH		DFND		16,570	0	0
GAP INC COM	COM	364760108	672	37,443	SH		SOLE		33,672	0	3,771
GAP INC COM	COM	364760108	1,503	83,648	SH		DFND		83,648	0	0
GENERAL MILLS INC COMUSD0.10	COM	370334104	755	14,388	SH		SOLE		12,716	0	1,672
GENERAL MILLS INC COMUSD0.10	COM	370334104	1,520	28,958	SH		DFND		28,958	0	0
GILEAD SCIENCES INC COMUSD0.00	COM	375558103	521	7,726	SH		SOLE		5,851	0	1,875
HARRIS CORPORATION COMUSD1.00	COM	413875105	1,600	8,464	SH		SOLE		6,965	0	1,499
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	639	11,469	SH		SOLE		10,895	0	574
HARTFORD FINANCIAL SERVICESGRP	COM	416515104	1,508	27,066	SH		DFND		27,066	0	0
HCA HEALTHCARE INC COM	COM	40412c101	829	6,140	SH		SOLE		4,742	0	1,398
HCA HEALTHCARE INC COM	COM	40412c101	1,592	11,779	SH		DFND		11,779	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	793	5,923	SH		SOLE		4,348	0	1,575
HERSHEY COMPANY COM USD1.00	COM	427866108	1,447	10,801	SH		DFND		10,801	0	0
HORMEL FOODS CORP COM	COM	440452100	751	18,526	SH		SOLE		14,363	0	4,163
HORMEL FOODS CORP COM	COM	440452100	1,446	35,681	SH		DFND		35,681	0	0
INCYTE CORP	COM	45337c102	1,165	13,716	SH		SOLE		11,287	0	2,429
INTEL CORP COM USD0.001	COM	458140100	985	20,597	SH		SOLE		13,245	0	7,352
INTEL CORP COM USD0.001	COM	458140100	1,571	32,821	SH		DFND		32,821	0	0
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	742	8,635	SH		SOLE		7,036	0	1,599
INTERCONTINENTAL EXCHANGEINC C	COM	45866f104	1,502	17,481	SH		DFND		17,481	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,203	8,640	SH		SOLE		4,323	0	4,317
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,495	10,740	SH		DFND		10,740	0	0
KELLOGG COMPANY COM USD0.25	COM	487836108	711	13,283	SH		SOLE		10,726	0	2,557
KELLOGG COMPANY COM USD0.25	COM	487836108	1,427	26,646	SH		DFND		26,646	0	0
KEURIG DR PEPPER INC COM	COM	49271v100	393	13,619	SH		SOLE		13,619	0	0
KEYSIGHT TECH INC	COM	49338l103	1,973	21,979	SH		SOLE		18,089	0	3,890
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	728	5,465	SH		SOLE		4,448	0	1,017
KIMBERLY CLARK CORP COMUSD1.25	COM	494368103	1,472	11,049	SH		DFND		11,049	0	0
KROGER CO COM USD1.00	COM	501044101	572	26,389	SH		SOLE		25,235	0	1,154
KROGER CO COM USD1.00	COM	501044101	1,360	62,688	SH		DFND		62,688	0	0
L BRANDS INCCOM	COM	501797104	806	30,908	SH		SOLE		26,522	0	4,386
L BRANDS INCCOM	COM	501797104	1,719	65,887	SH		DFND		65,887	0	0
LABORATORY CORP AMER HLDGSCOM	COM	50540r409	345	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INCCOM	COM	513272104	674	10,638	SH		SOLE		9,711	0	927
LAMB WESTON HLDGS INCCOM	COM	513272104	1,528	24,125	SH		DFND		24,125	0	0
LULULEMON ATHLETICA	COM	550021109	1,385	7,690	SH		SOLE		6,317	0	1,373
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	616	7,161	SH		SOLE		5,393	0	1,768
MACY S INC COM USD0.01	COM	55616p104	710	33,114	SH		SOLE		29,426	0	3,688
MACY S INC COM USD0.01	COM	55616p104	1,568	73,101	SH		DFND		73,101	0	0
MARSH &MCLENNAN COMPANIESINC C	COM	571748102	601	6,026	SH		SOLE		6,026	0	0
MARSH &MCLENNAN COMPANIESINC C	COM	571748102	1,493	14,970	SH		DFND		14,970	0	0
MC DONALDS CORP	COM	580135101	2,320	11,175	SH		SOLE		8,824	0	2,351
MC DONALDS CORP	COM	580135101	1,511	7,281	SH		DFND		7,281	0	0
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	801	5,169	SH		SOLE		3,787	0	1,382
MCCORMICK &COMPANY INCCOM NPV	COM	579780206	1,458	9,408	SH		DFND		9,408	0	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	824	8,461	SH		SOLE		6,280	0	2,181
METLIFE INC	COM	59156r108	1,521	30,638	SH		SOLE		25,126	0	5,512
MICROSOFT CORP	COM	594918104	3,625	27,062	SH		SOLE		18,214	0	8,848
MOLSON COORS BREWING COMPANYCO	COM	60871r209	670	11,978	SH		SOLE		10,440	0	1,538
MOLSON COORS BREWING COMPANYCO	COM	60871r209	1,452	25,936	SH		DFND		25,936	0	0
MONDELEZ INTL INC COM	COM	609207105	1,084	20,114	SH		SOLE		13,432	0	6,682
MORGAN STANLEY	COM	617446448	1,363	31,129	SH		SOLE		25,523	0	5,606
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	617	3,705	SH		SOLE		3,705	0	0
MOTOROLA SOLUTIONS INCCOM NEW	COM	620076307	1,534	9,204	SH		DFND		9,204	0	0
NASDAQ INC COMSTK	COM	631103108	739	7,687	SH		SOLE		6,265	0	1,422
NASDAQ INC COMSTK	COM	631103108	1,496	15,565	SH		DFND		15,565	0	0
NIKE INC CLASS B	COM	654106103	782	9,320	SH		SOLE		7,269	0	2,051
NIKE INC CLASS B	COM	654106103	1,515	18,057	SH		DFND		18,057	0	0
NORDSTROM INC COM NPV	COM	655664100	693	21,758	SH		SOLE		19,236	0	2,522
NORDSTROM INC COM NPV	COM	655664100	1,522	47,786	SH		DFND		47,786	0	0
NORTHROP GRUMMAN CO	COM	666807102	689	2,133	SH		SOLE		1,900	0	233
NORTHROP GRUMMAN CO	COM	666807102	1,525	4,721	SH		DFND		4,721	0	0
NUTRIEN LTD COM NPV ISIN#CA670	COM	67077m108	868	16,240	SH		SOLE		0	0	16,240
O'REILLY AUTOMOTIVE INC	COM	67103H107	580	1,571	SH		SOLE		1,571	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,441	3,903	SH		DFND		3,903	0	0
OMNICOM GROUP INC COMUSD0.15	COM	681919106	777	9,484	SH		SOLE		8,423	0	1,061
OMNICOM GROUP INC COMUSD0.15	COM	681919106	1,541	18,813	SH		DFND		18,813	0	0
ORACLE CORP COM	COM	68389x105	1,055	18,535	SH		SOLE		13,193	0	5,342
PEPSICO INC	COM	713448108	729	5,565	SH		SOLE		4,495	0	1,070
PEPSICO INC	COM	713448108	1,464	11,167	SH		DFND		11,167	0	0
PHILLIPS 66 COM	COM	718546104	334	3,576	SH		SOLE		0	0	3,576
PLANET FITNESS INC CLA	COM	72703h101	200	2,769	SH		SOLE		1,812	0	957
PROCTER & GAMBLE	COM	742718109	3,744	34,154	SH		SOLE		26,765	0	7,389
PROCTER & GAMBLE	COM	742718109	1,503	13,709	SH		DFND		13,709	0	0
PROGRESSIVE CO OHIO	COM	743315103	2,366	29,602	SH		SOLE		23,499	0	6,103
PROGRESSIVE CO OHIO	COM	743315103	1,422	17,797	SH		DFND		17,797	0	0
PUBLIC STORAGE COM USD0.10	COM	74460d109	772	3,243	SH		SOLE		2,439	0	804
PUBLIC STORAGE COM USD0.10	COM	74460d109	1,442	6,058	SH		DFND		6,058	0	0
PULTE GROUP INC COM USD0.01	COM	745867101	662	20,947	SH		SOLE		18,629	0	2,318
PULTE GROUP INC COM USD0.01	COM	745867101	1,463	46,279	SH		DFND		46,279	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	2,290	22,496	SH		SOLE		16,896	0	5,600
QUEST DIAGNOSTIC INC	COM	74834l100	1,535	15,086	SH		DFND		15,086	0	0
RALPH LAUREN CORP	COM	751212101	753	6,635	SH		SOLE		5,500	0	1,135
RALPH LAUREN CORP	COM	751212101	1,551	13,663	SH		DFND		13,663	0	0
REPUBLIC SERVICES	COM	760759100	795	9,186	SH		SOLE		6,912	0	2,274
REPUBLIC SERVICES	COM	760759100	1,487	17,172	SH		DFND		17,172	0	0
SALESFORCE COM	COM	79466l302	1,282	8,455	SH		SOLE		6,622	0	1,833
SPLUNK INC	COM	848637104	1,487	11,829	SH		SOLE		10,067	0	1,762
SQUARE INC CLASS A	COM	852234103	1,354	18,678	SH		SOLE		14,969	0	3,709
STARBUCKS CORP COM USD0.001	COM	855244109	773	9,222	SH		SOLE		7,259	0	1,963
STARBUCKS CORP COM USD0.001	COM	855244109	1,511	18,033	SH		DFND		18,033	0	0
SYNCHRONY FINL	COM	87165b103	1,513	43,660	SH		SOLE		35,929	0	7,731
SYSCO CORP	COM	871829107	780	11,038	SH		SOLE		8,472	0	2,566
SYSCO CORP	COM	871829107	1,488	21,048	SH		DFND		21,048	0	0
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	612	5,397	SH		SOLE		5,397	0	0
TAKE-TWO INTERACTIVE SOFTWAREC	COM	874054109	1,522	13,408	SH		DFND		13,408	0	0
TAPESTRY INC COM	COM	876030107	763	24,075	SH		SOLE		20,061	0	4,014
TAPESTRY INC COM	COM	876030107	1,581	49,836	SH		DFND		49,836	0	0
TARGET CORP	COM	87612e106	1,425	16,455	SH		SOLE		12,204	0	4,251
THE COCA-COLA CO	COM	191216100	1,421	27,916	SH		SOLE		22,028	0	5,888
TJX COS INC NEW COM	COM	872540109	710	13,437	SH		SOLE		11,607	0	1,830
TJX COS INC NEW COM	COM	872540109	1,524	28,836	SH		DFND		28,836	0	0
TOTAL SYS SVCS INC	COM	891906109	604	4,713	SH		SOLE		4,713	0	0
TOTAL SYS SVCS INC	COM	891906109	1,501	11,707	SH		DFND		11,707	0	0
TWILIO INC CLASS A	COM	90138f102	2,588	18,987	SH		SOLE		15,582	0	3,405
TYSON FOODS INC CL A	COM	902494103	789	9,774	SH		SOLE		7,291	0	2,483
TYSON FOODS INC CL A	COM	902494103	1,462	18,112	SH		DFND		18,112	0	0
UNITEDHEALTH GROUP	COM	91324p102	661	2,713	SH		SOLE		2,466	0	247
UNITEDHEALTH GROUP	COM	91324p102	1,494	6,125	SH		DFND		6,125	0	0
VERISK ANALYTICS INC COM	COM	92345y106	784	5,358	SH		SOLE		4,113	0	1,245
VERISK ANALYTICS INC COM	COM	92345y106	1,496	10,218	SH		DFND		10,218	0	0
VERIZON COMMUNICATIONS	COM	92343v104	867	15,188	SH		SOLE		11,406	0	3,782
VMWARE INC CLASS A	COM	928563402	1,610	9,630	SH		SOLE		7,924	0	1,706
WALGREENS BOOTS ALLIANCEINC CO	COM	931427108	642	11,748	SH		SOLE		11,748	0	0
WALGREENS BOOTS ALLIANCEINC CO	COM	931427108	1,595	29,184	SH		DFND		29,184	0	0
WALMART INC	COM	931142103	2,672	24,190	SH		SOLE		16,632	0	7,558
WALMART INC	COM	931142103	1,569	14,204	SH		DFND		14,204	0	0
WALT DISNEY CO	COM	254687106	4,192	30,021	SH		SOLE		20,838	0	9,183
WASTE MANAGEMENT INC	COM	94106l109	755	6,549	SH		SOLE		5,240	0	1,309
WASTE MANAGEMENT INC	COM	94106l109	1,501	13,017	SH		DFND		13,017	0	0
WELLCARE HEALTH PLAN	COM	94946t106	1,428	5,011	SH		SOLE		4,124	0	887
WELLS FARGO CO NEW COM	COM	949746101	584	12,356	SH		SOLE		9,288	0	3,068
WILLIS TOWERS WATSON PLC	COM	g96629103	648	3,388	SH		SOLE		3,226	0	162
WILLIS TOWERS WATSON PLC	COM	g96629103	1,535	8,016	SH		DFND		8,016	0	0
YUM BRANDS INC	COM	988498101	715	6,467	SH		SOLE		5,511	0	956
YUM BRANDS INC	COM	988498101	1,515	13,691	SH		DFND		13,691	0	0
ICICI BANK LTD F SPONSORED ADR	ADR	45104g104	1,213	96,354	SH		SOLE		79,289	0	17,065
SPDR S&P500 ETF TRUSTS&P 500 E	ETF	78462f103	1,778	6,070	SH		SOLE		2,896	0	3,174