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

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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 CO	COM	88579Y101	3,338	23,549	SH		SOLE		9,539	0	14,010
3M CO	COM	88579Y101	875	6,173	SH		DFND		6,173	0	0
3M CO	COM	88579Y101	1,966	13,869	SH		OTR		0	13,869	0
ACCENTURE PLC-CL A	COM	G1151C101	2,264	23,049	SH		SOLE		8,377	0	14,672
ACCENTURE PLC-CL A	COM	G1151C101	762	7,756	SH		DFND		7,756	0	0
ACCENTURE PLC-CL A	COM	G1151C101	1,711	17,416	SH		OTR		0	17,416	0
AETNA INC NEW COM	COM	00817y108	205	1,874	SH		SOLE		28	0	1,846
AFFILIATED MANAGERS GROUP	COM	008252108	1,614	9,441	SH		SOLE		5,183	0	4,258
AFFILIATED MANAGERS GROUP	COM	008252108	807	4,720	SH		DFND		4,720	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,730	10,123	SH		OTR		0	10,123	0
ALPHABET INC CAP STK CLA	COM	02079k305	1,444	2,263	SH		SOLE		772	0	1,491
ALPHABET INC CAP STK CLC	COM	02079k107	702	1,155	SH		SOLE		113	0	1,042
ALTRIA GROUP INC	COM	02209S103	193	3,556	SH		SOLE		2,935	0	621
ALTRIA GROUP INC	COM	02209S103	149	2,750	SH		DFND		2,750	0	0
ALTRIA GROUP INC	COM	02209S103	335	6,176	SH		OTR		0	6,176	0
AMERISOURCEBERGEN CORP	COM	03073e105	195	2,055	SH		SOLE		1,045	0	1,010
AMERISOURCEBERGEN CORP	COM	03073e105	88	933	SH		DFND		933	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	205	2,163	SH		OTR		0	2,163	0
ANADARKO PETROLEUM CORP	COM	032511107	1,537	25,459	SH		SOLE		5,409	0	20,049
APPLE INC	COM	037833100	4,739	42,967	SH		SOLE		11,249	0	31,717
APPLE INC	COM	037833100	714	6,481	SH		DFND		6,481	0	0
APPLE INC	COM	037833100	1,605	14,555	SH		OTR		0	14,555	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	232	5,610	SH		SOLE		2,399	0	3,211
ARCHER-DANIELS-MIDLAND CO	COM	039483102	90	2,172	SH		DFND		2,172	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	203	4,898	SH		OTR		0	4,898	0
AT&T INC COM ISIN#US00206R1023	COM	00206r102	1,369	42,038	SH		SOLE		495	0	41,543
AUTOZONE INC NEV	COM	053332102	1,028	1,421	SH		SOLE		222	0	1,199
AUTOZONE INC NEV	COM	053332102	146	202	SH		DFND		202	0	0
AUTOZONE INC NEV	COM	053332102	327	453	SH		OTR		0	453	0
BED BATH & BEYOND INC	COM	075896100	505	8,870	SH		SOLE		139	0	8,731
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,820	13,959	SH		SOLE		3,157	0	10,802
CA INC	COM	12673P105	2,489	91,203	SH		SOLE		34,935	0	56,268
CA INC	COM	12673P105	879	32,219	SH		DFND		32,219	0	0
CA INC	COM	12673P105	1,979	72,517	SH		OTR		0	72,517	0
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	1,272	39,191	SH		SOLE		623	0	38,568
CAMPBELL SOUP CO	COM	134429109	2,545	50,231	SH		SOLE		19,982	0	30,249
CAMPBELL SOUP CO	COM	134429109	923	18,226	SH		DFND		18,226	0	0
CAMPBELL SOUP CO	COM	134429109	2,078	41,008	SH		OTR		0	41,008	0
CF INDS HLDGS INC COM	COM	125269100	279	6,230	SH		SOLE		90	0	6,140
CHESAPEAKE ENERGY CORP	COM	165167107	124	16,955	SH		SOLE		253	0	16,702
CHUBB CORP	COM	171232101	2,104	17,159	SH		SOLE		4,377	0	12,781
CISCO SYS INC COM ISIN#US17275	COM	17275r102	1,874	71,418	SH		SOLE		16,418	0	55,000
CLOROX COMPANY	COM	189054109	1,651	14,292	SH		SOLE		8,550	0	5,742
CLOROX COMPANY	COM	189054109	911	7,886	SH		DFND		7,886	0	0
CLOROX COMPANY	COM	189054109	2,045	17,708	SH		OTR		0	17,708	0
CMS ENERGY CORP	COM	125896100	138	3,914	SH		SOLE		3,242	0	672
CMS ENERGY CORP	COM	125896100	102	2,906	SH		DFND		2,906	0	0
CMS ENERGY CORP	COM	125896100	236	6,694	SH		OTR		0	6,694	0
COACH INC	COM	189754104	1,879	64,984	SH		SOLE		31,599	0	33,385
COACH INC	COM	189754104	840	29,036	SH		DFND		29,036	0	0
COACH INC	COM	189754104	1,883	65,098	SH		OTR		0	65,098	0
COCA COLA CO	COM	191216100	1,544	38,509	SH		SOLE		3,053	0	35,455
COLGATE-PALMOLIVE CO	COM	194162103	2,775	43,735	SH		SOLE		19,127	0	24,607
COLGATE-PALMOLIVE CO	COM	194162103	741	11,684	SH		DFND		11,684	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,665	26,239	SH		OTR		0	26,239	0
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	446	6,678	SH		SOLE		504	0	6,174
CORNING INC	COM	219350105	201	11,748	SH		SOLE		169	0	11,579
COSTCO WHOLESALE CORP	COM	22160k105	304	2,106	SH		SOLE		2,106	0	0
CR BARD INC	COM	067383109	1,365	7,331	SH		SOLE		917	0	6,414
CR BARD INC	COM	067383109	140	755	SH		DFND		755	0	0
CR BARD INC	COM	067383109	315	1,696	SH		OTR		0	1,696	0
DANAHER CORP	COM	235851102	186	2,186	SH		SOLE		1,807	0	379
DANAHER CORP	COM	235851102	143	1,680	SH		DFND		1,680	0	0
DANAHER CORP	COM	235851102	321	3,773	SH		OTR		0	3,773	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,839	39,259	SH		SOLE		6,047	0	33,212
DELTA AIR LINES INC	COM	247361702	364	8,117	SH		SOLE		2,339	0	5,778
DELTA AIR LINES INC	COM	247361702	98	2,192	SH		DFND		2,192	0	0
DELTA AIR LINES INC	COM	247361702	221	4,934	SH		OTR		0	4,934	0
DENBURY RES INC DEL COMUSD0.00	COM	247916208	59	24,187	SH		SOLE		367	0	23,820
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	781	9,889	SH		SOLE		4,122	0	5,767
DUN & BRADSTREET CORP	COM	26483E100	1,734	16,523	SH		SOLE		9,032	0	7,491
DUN & BRADSTREET CORP	COM	26483E100	874	8,326	SH		DFND		8,326	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,963	18,698	SH		OTR		0	18,698	0
EDISON INTERNATIONAL	COM	281020107	138	2,196	SH		SOLE		1,818	0	378
EDISON INTERNATIONAL	COM	281020107	104	1,652	SH		DFND		1,652	0	0
EDISON INTERNATIONAL	COM	281020107	236	3,750	SH		OTR		0	3,750	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	385	2,713	SH		SOLE		40	0	2,673
EMC CORP/MA	COM	268648102	1,554	64,354	SH		SOLE		706	0	63,648
EMERSON ELECTRIC CO	COM	291011104	2,496	56,510	SH		SOLE		8,049	0	48,461
ENSCO PLC-CL A	COM	G3157S106	1,613	114,616	SH		SOLE		14,561	0	100,055
ENSCO PLC-CL A	COM	G3157S106	76	5,464	SH		DFND		5,464	0	0
ENSCO PLC-CL A	COM	G3157S106	172	12,223	SH		OTR		0	12,223	0
ENTERGY CORP NEW	COM	29364g103	482	7,416	SH		SOLE		1,737	0	5,679
ENTERGY CORP NEW	COM	29364g103	97	1,500	SH		DFND		1,500	0	0
ENTERGY CORP NEW	COM	29364g103	220	3,392	SH		OTR		0	3,392	0
ERIN ENERGY CORP	COM	295625107	40	10,320	SH		SOLE		5,888	0	4,432
EXPEDIA INC DEL COMNEW	COM	30212p303	380	3,235	SH		SOLE		48	0	3,187
F5 NETWORKS INC	COM	315616102	180	1,562	SH		SOLE		1,292	0	270
F5 NETWORKS INC	COM	315616102	139	1,202	SH		DFND		1,202	0	0
F5 NETWORKS INC	COM	315616102	312	2,698	SH		OTR		0	2,698	0
FIRSTENERGY CORP	COM	337932107	127	4,087	SH		SOLE		3,393	0	694
FIRSTENERGY CORP	COM	337932107	96	3,072	SH		DFND		3,072	0	0
FIRSTENERGY CORP	COM	337932107	216	6,900	SH		OTR		0	6,900	0
FISERV INC	COM	337738108	1,575	18,187	SH		SOLE		2,146	0	16,041
FISERV INC	COM	337738108	148	1,718	SH		DFND		1,718	0	0
FISERV INC	COM	337738108	334	3,859	SH		OTR		0	3,859	0
GAMESTOP CORP-CLASS A	COM	36467W109	699	16,969	SH		SOLE		270	0	16,699
GENERAL MILLS INC	COM	370334104	1,948	34,720	SH		SOLE		16,820	0	17,900
GENERAL MILLS INC	COM	370334104	871	15,520	SH		DFND		15,520	0	0
GENERAL MILLS INC	COM	370334104	1,953	34,808	SH		OTR		0	34,808	0
GILEAD SCIENCES INC	COM	375558103	1,079	10,991	SH		SOLE		9,116	0	1,875
GILEAD SCIENCES INC	COM	375558103	816	8,315	SH		DFND		8,315	0	0
GILEAD SCIENCES INC	COM	375558103	1,833	18,675	SH		OTR		0	18,675	0
HARRIS CORP	COM	413875105	2,575	35,211	SH		SOLE		12,614	0	22,597
HARRIS CORP	COM	413875105	839	11,472	SH		DFND		11,472	0	0
HARRIS CORP	COM	413875105	1,884	25,764	SH		OTR		0	25,764	0
HELMERICH & PAYNE	COM	423452101	1,466	31,027	SH		SOLE		4,354	0	26,673
HELMERICH & PAYNE	COM	423452101	80	1,709	SH		DFND		1,709	0	0
HELMERICH & PAYNE	COM	423452101	174	3,692	SH		OTR		0	3,692	0
HP INC COM	COM	40434l105	217	8,508	SH		SOLE		134	0	8,374
INTEL CORP	COM	458140100	261	8,677	SH		SOLE		144	0	8,533
INTL BUSINESS MACH	COM	459200101	378	2,609	SH		SOLE		36	0	2,573
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,543	14,762	SH		SOLE		8,432	0	6,330
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	822	7,872	SH		DFND		7,872	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,847	17,678	SH		OTR		0	17,678	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,663	43,945	SH		SOLE		7,819	0	36,126
LYONDELLBASELL INDU-CL A	COM	N53745100	94	1,136	SH		DFND		1,136	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	214	2,577	SH		OTR		0	2,577	0
MCDONALD'S CORP	COM	580135101	2,470	25,074	SH		SOLE		10,184	0	14,890
MCDONALD'S CORP	COM	580135101	907	9,210	SH		DFND		9,210	0	0
MCDONALD'S CORP	COM	580135101	2,035	20,660	SH		OTR		0	20,660	0
MEDTRONIC PLC USD0.0001 ISIN#I	COM	g5960l103	1,826	27,291	SH		SOLE		6,181	0	21,109
MICRON TECHNOLOGY	COM	595112103	1,746	116,586	SH		SOLE		15,169	0	101,417
MICRON TECHNOLOGY	COM	595112103	88	5,909	SH		DFND		5,909	0	0
MICRON TECHNOLOGY	COM	595112103	202	13,502	SH		OTR		0	13,502	0
MICROSOFT CORP	COM	594918104	825	18,655	SH		SOLE		249	0	18,406
MONDELEZ INTL INC COM	COM	609207105	1,808	43,188	SH		SOLE		11,427	0	31,761
NETAPP INC	COM	64110D104	259	8,755	SH		SOLE		123	0	8,632
NEWFIELD EXPLORATION CO	COM	651290108	303	9,210	SH		SOLE		141	0	9,069
NISOURCE INC	COM	65473P105	142	7,696	SH		SOLE		6,383	0	1,313
NISOURCE INC	COM	65473P105	107	5,819	SH		DFND		5,819	0	0
NISOURCE INC	COM	65473P105	242	13,067	SH		OTR		0	13,067	0
NOBLE CORPORATION PLC	COM	G65431101	217	19,929	SH		SOLE		251	0	19,678
ORACLE CORP	COM	68389X105	3,924	108,647	SH		SOLE		32,006	0	76,641
ORACLE CORP	COM	68389X105	715	19,820	SH		DFND		19,820	0	0
ORACLE CORP	COM	68389X105	1,607	44,513	SH		OTR		0	44,513	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,962	24,744	SH		SOLE		12,032	0	12,712
PHILIP MORRIS INTERNATIONAL	COM	718172109	874	11,021	SH		DFND		11,021	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,963	24,753	SH		OTR		0	24,753	0
PINNACLE WEST CAP CP	COM	723484101	335	5,232	SH		SOLE		82	0	5,150
PROCTER & GAMBLE CO	COM	742718109	1,727	24,019	SH		SOLE		5,371	0	18,647
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	183	4,341	SH		SOLE		2,668	0	1,673
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	103	2,459	SH		DFND		2,459	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	230	5,467	SH		OTR		0	5,467	0
RAYTHEON CO COM NEW	COM	755111507	321	2,945	SH		SOLE		49	0	2,896
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,448	29,455	SH		SOLE		14,616	0	14,839
SCRIPPS NETWORKS INTER-CL A	COM	811065101	681	13,845	SH		DFND		13,845	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,525	31,021	SH		OTR		0	31,021	0
SEAGATE TECHNOLOGY	COM	G7945M107	506	11,314	SH		SOLE		161	0	11,153
SOUTHWESTERN ENERGY CO	COM	845467109	328	25,881	SH		SOLE		6,939	0	18,942
SOUTHWESTERN ENERGY CO	COM	845467109	74	5,891	SH		DFND		5,891	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	170	13,434	SH		OTR		0	13,434	0
TERADATA CORP	COM	88076W103	503	17,388	SH		SOLE		111	0	17,277
TESORO CORP	COM	881609101	368	3,788	SH		SOLE		1,150	0	2,638
TESORO CORP	COM	881609101	103	1,063	SH		DFND		1,063	0	0
TESORO CORP	COM	881609101	232	2,388	SH		OTR		0	2,388	0
THE ADT CORPORATION COM ISIN#U	COM	00101j106	715	23,919	SH		SOLE		376	0	23,543
TOTAL SYSTEM SERVICES INC	COM	891906109	1,219	26,833	SH		SOLE		3,756	0	23,077
TOTAL SYSTEM SERVICES INC	COM	891906109	146	3,216	SH		DFND		3,216	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	328	7,223	SH		OTR		0	7,223	0
TRANSOCEAN LTD	COM	H8817H100	169	13,144	SH		SOLE		3,233	0	9,911
TRANSOCEAN LTD	COM	H8817H100	35	2,755	SH		DFND		2,755	0	0
TRANSOCEAN LTD	COM	H8817H100	86	6,705	SH		OTR		0	6,705	0
UNITED RENTALS INC	COM	911363109	327	5,455	SH		SOLE		71	0	5,384
VALERO ENERGY CORP	COM	91913Y100	2,394	39,838	SH		SOLE		4,793	0	35,045
VALERO ENERGY CORP	COM	91913Y100	100	1,669	SH		DFND		1,669	0	0
VALERO ENERGY CORP	COM	91913Y100	225	3,746	SH		OTR		0	3,746	0
VERISIGN INC	COM	92343E102	2,013	28,532	SH		SOLE		13,894	0	14,638
VERISIGN INC	COM	92343E102	899	12,754	SH		DFND		12,754	0	0
VERISIGN INC	COM	92343E102	2,022	28,660	SH		OTR		0	28,660	0
VERIZON COMMUNICATIONS	COM	92343v104	1,856	42,667	SH		SOLE		9,254	0	33,412
VIACOM INC-CLASS B	COM	92553P201	887	20,576	SH		SOLE		2,595	0	17,981
VIACOM INC-CLASS B	COM	92553P201	102	2,372	SH		DFND		2,372	0	0
VIACOM INC-CLASS B	COM	92553P201	229	5,327	SH		OTR		0	5,327	0
WAL-MART STORES INC COM ISIN#U	COM	931142103	1,386	21,377	SH		SOLE		1,564	0	19,813
WALT DISNEY CO/THE	COM	254687106	1,878	18,380	SH		SOLE		4,189	0	14,191
WELLS FARGO & CO NEW	COM	949746101	1,821	35,467	SH		SOLE		8,298	0	27,168
WESTERN UNION CO	COM	959802109	604	32,915	SH		SOLE		515	0	32,400
WW GRAINGER INC	COM	384802104	921	4,285	SH		SOLE		3,551	0	734
WW GRAINGER INC	COM	384802104	699	3,255	SH		DFND		3,255	0	0
WW GRAINGER INC	COM	384802104	1,571	7,309	SH		OTR		0	7,309	0
XEROX CORP	COM	984121103	113	11,658	SH		SOLE		194	0	11,464
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	212	1,212	SH		SOLE		0	0	1,212
I SHARES 1-3 YEAR CREDIT BOND	ETF	464288646	323	3	SH		SOLE		0	0	3
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	328	3	SH		SOLE		0	0	3
I SHARES IBOXX $ INVST GRADE CORP BOND ETF	ETF	464287242	324	3	SH		SOLE		0	0	3
ADVISORSHARES NEWFLEET MULT-SECT INC ETF	ETF	00768Y727	322	7	SH		SOLE		0	0	7
POWERSHARES ETF TRUST EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	329	26	SH		SOLE		0	0	26
VANGUARD INDEX FUNDS MID-CAP ETF	ETF	922908629	317	3	SH		SOLE		0	0	3