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	3,897	25,874	SH		SOLE		9,854	0	16,020
3M CO	COM	88579Y101	883	5,867	SH		DFND		5,867	0	0
3M CO	COM	88579Y101	2,388	15,855	SH		OTR		0	15,855	0
ACCENTURE PLC-CL A	COM	G1151C101	1,418	13,575	SH		SOLE		351	0	13,224
ADT CORP/THE	COM	00101J106	536	16,279	SH		SOLE		3,707	0	12,572
ADT CORP/THE	COM	00101J106	94	2,863	SH		DFND		2,863	0	0
ADT CORP/THE	COM	00101J106	255	7,735	SH		OTR		0	7,735	0
AES CORP	COM	00130H105	142	14,851	SH		SOLE		13,197	0	1,654
AES CORP	COM	00130H105	97	10,194	SH		DFND		10,194	0	0
AES CORP	COM	00130H105	263	27,534	SH		OTR		0	27,534	0
AETNA INC NEW COM	COM	00817y108	202	1,874	SH		SOLE		0	0	1,874
AFFILIATED MANAGERS GROUP	COM	008252108	2,058	12,883	SH		SOLE		6,587	0	6,296
AFFILIATED MANAGERS GROUP	COM	008252108	811	5,082	SH		DFND		5,082	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,195	13,743	SH		OTR		0	13,743	0
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	377	4,229	SH		SOLE		0	0	4,229
ALPHABET INC CAP STK CLA	COM	02079k305	1,734	2,229	SH		SOLE		738	0	1,491
ALPHABET INC CAP STK CLC	COM	02079k107	952	1,255	SH		SOLE		39	0	1,216
ALTRIA GROUP INC	COM	02209S103	1,446	24,845	SH		SOLE		20,674	0	4,171
ALTRIA GROUP INC	COM	02209S103	929	15,969	SH		DFND		15,969	0	0
ALTRIA GROUP INC	COM	02209S103	2,510	43,134	SH		OTR		0	43,134	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	197	4,658	SH		SOLE		3,140	0	1,518
AMERICAN AIRLINES GROUP INC	COM	02376R102	102	2,425	SH		DFND		2,425	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	277	6,551	SH		OTR		0	6,551	0
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	216	3,628	SH		SOLE		0	0	3,628
AMERISOURCEBERGEN CORP	COM	03073e105	285	2,756	SH		SOLE		1,337	0	1,419
AMERISOURCEBERGEN CORP	COM	03073e105	110	1,066	SH		DFND		1,066	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	290	2,802	SH		OTR		0	2,802	0
ANADARKO PETROLEUM CORP	COM	032511107	973	20,049	SH		SOLE		4,381	0	15,667
APPLE INC	COM	037833100	4,430	42,086	SH		SOLE		8,087	0	33,998
APPLE INC	COM	037833100	409	3,890	SH		DFND		3,890	0	0
APPLE INC	COM	037833100	1,107	10,518	SH		OTR		0	10,518	0
AT&T INC COM ISIN#US00206R1023	COM	00206r102	1,099	31,940	SH		SOLE		0	0	31,940
AUTOZONE INC NEV	COM	053332102	2,266	3,055	SH		SOLE		1,525	0	1,530
AUTOZONE INC NEV	COM	053332102	874	1,179	SH		DFND		1,179	0	0
AUTOZONE INC NEV	COM	053332102	2,361	3,183	SH		OTR		0	3,183	0
BANK OF AMERICA CORP	COM	060505104	342	20,377	SH		SOLE		0	0	20,377
BED BATH & BEYOND INC	COM	075896100	529	10,984	SH		SOLE		0	0	10,984
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,586	12,019	SH		SOLE		2,525	0	9,494
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,384	7	SH		SOLE		0	0	7
BIRCHCLIFF ENERGY LTDNEW COM I	COM	090697103	383	132,000	SH		SOLE		0	0	132,000
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	616	9,938	SH		SOLE		8,832	0	1,106
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	423	6,822	SH		DFND		6,822	0	0
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,142	18,426	SH		OTR		0	18,426	0
CA INC	COM	12673P105	3,169	110,974	SH		SOLE		42,122	0	68,852
CA INC	COM	12673P105	930	32,574	SH		DFND		32,574	0	0
CA INC	COM	12673P105	2,509	87,883	SH		OTR		0	87,883	0
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	509	15,982	SH		SOLE		0	0	15,982
CAMPBELL SOUP CO	COM	134429109	3,170	60,327	SH		SOLE		23,125	0	37,202
CAMPBELL SOUP CO	COM	134429109	904	17,205	SH		DFND		17,205	0	0
CAMPBELL SOUP CO	COM	134429109	2,441	46,469	SH		OTR		0	46,469	0
CAPITOL FED FINL INC COM ISIN#	COM	14057j101	138	11,029	SH		SOLE		0	0	11,029
CARDINAL HEALTH INC	COM	14149y108	261	2,930	SH		SOLE		620	0	2,310
CHESAPEAKE ENERGY CORP	COM	165167107	102	22,792	SH		SOLE		0	0	22,792
CHUBB LIMITED COM NPV	COM	h1467j104	2,150	16,212	SH		SOLE		3,584	0	12,628
CISCO SYS INC COM ISIN#US17275	COM	17275r102	1,904	70,122	SH		SOLE		13,329	0	56,793
CLOROX COMPANY	COM	189054109	933	7,358	SH		SOLE		0	0	7,358
COACH INC	COM	189754104	1,757	53,708	SH		SOLE		18,615	0	35,093
COACH INC	COM	189754104	470	14,379	SH		DFND		14,379	0	0
COACH INC	COM	189754104	1,271	38,838	SH		OTR		0	38,838	0
COCA COLA CO	COM	191216100	1,323	30,799	SH		SOLE		1,140	0	29,659
COLGATE-PALMOLIVE CO	COM	194162103	1,721	25,841	SH		SOLE		5,301	0	20,540
COMPUTER SCIENCES CORP	COM	205363104	157	4,808	SH		SOLE		4,274	0	534
COMPUTER SCIENCES CORP	COM	205363104	107	3,301	SH		DFND		3,301	0	0
COMPUTER SCIENCES CORP	COM	205363104	291	8,917	SH		OTR		0	8,917	0
CONOCOPHILLIPS	COM	20825C104	432	9,254	SH		SOLE		0	0	9,254
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	217	3,380	SH		SOLE		0	0	3,380
CORNING INC	COM	219350105	384	21,028	SH		SOLE		0	0	21,028
COSTCO WHOLESALE CORP	COM	22160k105	340	2,106	SH		SOLE		2,106	0	0
CR BARD INC	COM	067383109	1,652	8,724	SH		SOLE		3,173	0	5,551
CR BARD INC	COM	067383109	464	2,451	SH		DFND		2,451	0	0
CR BARD INC	COM	067383109	1,254	6,620	SH		OTR		0	6,620	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,248	32,258	SH		SOLE		4,573	0	27,685
DELTA AIR LINES INC	COM	247361702	480	9,485	SH		SOLE		2,824	0	6,661
DELTA AIR LINES INC	COM	247361702	110	2,183	SH		DFND		2,183	0	0
DELTA AIR LINES INC	COM	247361702	298	5,891	SH		OTR		0	5,891	0
DENBURY RES INC DEL COMUSD0.00	COM	247916208	32	16,333	SH		SOLE		0	0	16,333
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	921	9,889	SH		SOLE		4,041	0	5,848
DUN & BRADSTREET CORP	COM	26483E100	2,012	19,367	SH		SOLE		11,087	0	8,280
DUN & BRADSTREET CORP	COM	26483E100	889	8,556	SH		DFND		8,556	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,403	23,130	SH		OTR		0	23,130	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	428	5,426	SH		SOLE		0	0	5,426
EMC CORP/MA	COM	268648102	1,484	57,819	SH		SOLE		0	0	57,819
EMERSON ELECTRIC CO	COM	291011104	2,318	48,468	SH		SOLE		6,453	0	42,015
ENSCO PLC-CL A	COM	G3157S106	1,767	114,827	SH		SOLE		10,380	0	104,447
ENSCO PLC-CL A	COM	G3157S106	91	5,961	SH		DFND		5,961	0	0
ENSCO PLC-CL A	COM	G3157S106	245	15,984	SH		OTR		0	15,984	0
ENTERGY CORP NEW	COM	29364g103	293	4,297	SH		SOLE		0	0	4,297
EXPEDIA INC DEL COMNEW	COM	30212p303	402	3,235	SH		SOLE		0	0	3,235
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	680	7,788	SH		SOLE		6,923	0	865
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	465	5,328	SH		DFND		5,328	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,259	14,404	SH		OTR		0	14,404	0
EXXON MOBIL CORPORATION	COM	30231G102	373	4,789	SH		SOLE		0	0	4,789
F5 NETWORKS INC	COM	315616102	1,572	16,216	SH		SOLE		11,487	0	4,729
F5 NETWORKS INC	COM	315616102	858	8,856	SH		DFND		8,856	0	0
F5 NETWORKS INC	COM	315616102	2,323	23,967	SH		OTR		0	23,967	0
FIRSTENERGY CORP	COM	337932107	147	4,643	SH		SOLE		4,126	0	517
FIRSTENERGY CORP	COM	337932107	102	3,243	SH		DFND		3,243	0	0
FIRSTENERGY CORP	COM	337932107	273	8,607	SH		OTR		0	8,607	0
FISERV INC	COM	337738108	2,268	24,799	SH		SOLE		6,646	0	18,153
FISERV INC	COM	337738108	433	4,743	SH		DFND		4,743	0	0
FISERV INC	COM	337738108	1,171	12,812	SH		OTR		0	12,812	0
FORD MOTOR CO	COM	345370860	210	14,973	SH		SOLE		9,172	0	5,801
FORD MOTOR CO	COM	345370860	98	6,976	SH		DFND		6,976	0	0
FORD MOTOR CO	COM	345370860	268	19,068	SH		OTR		0	19,068	0
FOSSIL GROUP INC COM ISIN#US34	COM	34988v106	1,678	45,922	SH		SOLE		4,652	0	41,270
FOSSIL GROUP INC COM ISIN#US34	COM	34988v106	96	2,651	SH		DFND		2,651	0	0
FOSSIL GROUP INC COM ISIN#US34	COM	34988v106	261	7,162	SH		OTR		0	7,162	0
FRANCO NEVADA CORP COM ISIN#CA	COM	351858105	270	5,908	SH		SOLE		0	0	5,908
GAMESTOP CORP-CLASS A	COM	36467W109	340	12,145	SH		SOLE		3,822	0	8,323
GAMESTOP CORP-CLASS A	COM	36467W109	82	2,933	SH		DFND		2,933	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	223	7,974	SH		OTR		0	7,974	0
GENERAL MILLS INC	COM	370334104	2,543	44,108	SH		SOLE		20,447	0	23,661
GENERAL MILLS INC	COM	370334104	911	15,808	SH		DFND		15,808	0	0
GENERAL MILLS INC	COM	370334104	2,459	42,660	SH		OTR		0	42,660	0
GILEAD SCIENCES INC	COM	375558103	1,729	17,096	SH		SOLE		11,550	0	5,546
GILEAD SCIENCES INC	COM	375558103	874	8,647	SH		DFND		8,647	0	0
GILEAD SCIENCES INC	COM	375558103	2,363	23,354	SH		OTR		0	23,354	0
HARRIS CORP	COM	413875105	2,287	26,322	SH		SOLE		556	0	25,766
HELMERICH & PAYNE	COM	423452101	1,685	31,478	SH		SOLE		3,101	0	28,377
HELMERICH & PAYNE	COM	423452101	96	1,807	SH		DFND		1,807	0	0
HELMERICH & PAYNE	COM	423452101	256	4,795	SH		OTR		0	4,795	0
INPUT CAP CORP NEW COM ISIN#CA	COM	45780g105	281	219,540	SH		SOLE		0	0	219,540
INTEL CORP	COM	458140100	265	7,720	SH		SOLE		0	0	7,720
INTL BUSINESS MACH	COM	459200101	365	2,653	SH		SOLE		0	0	2,653
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,232	10,309	SH		SOLE		4,851	0	5,458
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	444	3,720	SH		DFND		3,720	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,209	10,122	SH		OTR		0	10,122	0
LABORATORY CORPORATION OF AMER	COM	50540R409	326	2,640	SH		SOLE		394	0	2,246
LYONDELLBASELL INDU-CL A	COM	N53745100	3,157	36,334	SH		SOLE		5,931	0	30,403
LYONDELLBASELL INDU-CL A	COM	N53745100	96	1,108	SH		DFND		1,108	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	249	2,868	SH		OTR		0	2,868	0
MARSH & MCLENNAN COS	COM	571748102	669	12,073	SH		SOLE		10,729	0	1,344
MARSH & MCLENNAN COS	COM	571748102	459	8,288	SH		DFND		8,288	0	0
MARSH & MCLENNAN COS	COM	571748102	1,241	22,386	SH		OTR		0	22,386	0
MCDONALD'S CORP	COM	580135101	2,763	23,393	SH		SOLE		5,712	0	17,681
MCDONALD'S CORP	COM	580135101	476	4,032	SH		DFND		4,032	0	0
MCDONALD'S CORP	COM	580135101	1,285	10,881	SH		OTR		0	10,881	0
MEDTRONIC PLC USD0.0001 ISIN#I	COM	g5960l103	1,925	25,028	SH		SOLE		4,835	0	20,193
MICRON TECHNOLOGY	COM	595112103	225	15,946	SH		SOLE		8,094	0	7,852
MICRON TECHNOLOGY	COM	595112103	87	6,182	SH		DFND		6,182	0	0
MICRON TECHNOLOGY	COM	595112103	239	16,887	SH		OTR		0	16,887	0
MICROSOFT CORP	COM	594918104	1,235	22,273	SH		SOLE		0	0	22,273
MONDELEZ INTL INC COM	COM	609207105	1,852	41,312	SH		SOLE		9,829	0	31,483
NEWMONT MNG CORP HLDGCO	COM	651639106	149	8,322	SH		SOLE		7,396	0	926
NEWMONT MNG CORP HLDGCO	COM	651639106	102	5,694	SH		DFND		5,694	0	0
NEWMONT MNG CORP HLDGCO	COM	651639106	277	15,431	SH		OTR		0	15,431	0
NISOURCE INC	COM	65473P105	196	10,054	SH		SOLE		6,876	0	3,178
NISOURCE INC	COM	65473P105	106	5,469	SH		DFND		5,469	0	0
NISOURCE INC	COM	65473P105	280	14,367	SH		OTR		0	14,367	0
NOBLE CORPORATION PLC	COM	G65431101	164	15,632	SH		SOLE		0	0	15,632
NORDSTROM INC COM ISIN#US65566	COM	655664100	131	2,650	SH		SOLE		2,355	0	295
NORDSTROM INC COM ISIN#US65566	COM	655664100	90	1,819	SH		DFND		1,819	0	0
NORDSTROM INC COM ISIN#US65566	COM	655664100	244	4,914	SH		OTR		0	4,914	0
ORACLE CORP	COM	68389X105	3,608	98,773	SH		SOLE		23,690	0	75,083
ORACLE CORP	COM	68389X105	429	11,753	SH		DFND		11,753	0	0
ORACLE CORP	COM	68389X105	1,159	31,751	SH		OTR		0	31,751	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,683	30,527	SH		SOLE		13,633	0	16,894
PHILIP MORRIS INTERNATIONAL	COM	718172109	925	10,531	SH		DFND		10,531	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,500	28,443	SH		OTR		0	28,443	0
PHILLIPS 66 COM	COM	718546104	281	3,441	SH		SOLE		476	0	2,965
PINNACLE WEST CAP CP	COM	723484101	318	4,938	SH		SOLE		0	0	4,938
PROCTER & GAMBLE CO	COM	742718109	1,540	19,400	SH		SOLE		4,397	0	15,003
QUEST DIAGNOSTICS INC	COM	74834L100	207	2,910	SH		SOLE		0	0	2,910
REPUBLIC SERVICES INCCOM	COM	760759100	314	7,144	SH		SOLE		1,021	0	6,123
SANDSTORM GOLD LTD COMNEW ISIN	COM	80013r206	532	202,548	SH		SOLE		0	0	202,548
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,591	28,828	SH		SOLE		10,460	0	18,368
SCRIPPS NETWORKS INTER-CL A	COM	811065101	445	8,063	SH		DFND		8,063	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,204	21,824	SH		OTR		0	21,824	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,069	56,437	SH		SOLE		4,938	0	51,499
SEAGATE TECHNOLOGY	COM	G7945M107	102	2,794	SH		DFND		2,794	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	278	7,603	SH		OTR		0	7,603	0
SILVER WHEATON CORPORATIONCOM	COM	828336107	1,339	107,818	SH		SOLE		0	0	107,818
SOUTHWESTERN ENERGY CO	COM	845467109	268	37,719	SH		SOLE		14,689	0	23,030
SOUTHWESTERN ENERGY CO	COM	845467109	79	11,203	SH		DFND		11,203	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	217	30,647	SH		OTR		0	30,647	0
TERADATA CORP	COM	88076W103	284	10,750	SH		SOLE		0	0	10,750
TESORO CORP	COM	881609101	256	2,434	SH		SOLE		0	0	2,434
TOTAL SYSTEM SERVICES INC	COM	891906109	1,128	22,656	SH		SOLE		0	0	22,656
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	275	22,231	SH		SOLE		9,364	0	12,867
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	89	7,233	SH		DFND		7,233	0	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	241	19,537	SH		OTR		0	19,537	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,292	13,436	SH		SOLE		11,495	0	1,941
UNITED PARCEL SERVICE-CL B	COM	911312106	854	8,879	SH		DFND		8,879	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	2,307	23,983	SH		OTR		0	23,983	0
UNITED RENTALS INC	COM	911363109	445	6,148	SH		SOLE		0	0	6,148
VALERO ENERGY CORP	COM	91913Y100	572	8,092	SH		SOLE		774	0	7,318
VERISIGN INC	COM	92343E102	2,327	26,642	SH		SOLE		13,190	0	13,452
VERISIGN INC	COM	92343E102	890	10,188	SH		DFND		10,188	0	0
VERISIGN INC	COM	92343E102	2,404	27,519	SH		OTR		0	27,519	0
VERIZON COMMUNICATIONS	COM	92343v104	1,702	36,827	SH		SOLE		8,500	0	28,327
VIACOM INC-CLASS B	COM	92553P201	1,832	44,529	SH		SOLE		23,931	0	20,598
VIACOM INC-CLASS B	COM	92553P201	760	18,486	SH		DFND		18,486	0	0
VIACOM INC-CLASS B	COM	92553P201	2,055	49,929	SH		OTR		0	49,929	0
WAL-MART STORES INC COM ISIN#U	COM	931142103	960	15,667	SH		SOLE		554	0	15,112
WALT DISNEY CO/THE	COM	254687106	1,822	17,346	SH		SOLE		3,388	0	13,958
WATERS CORP	COM	941848103	678	5,040	SH		SOLE		4,479	0	561
WATERS CORP	COM	941848103	465	3,460	SH		DFND		3,460	0	0
WATERS CORP	COM	941848103	1,257	9,345	SH		OTR		0	9,345	0
WELLS FARGO & CO NEW	COM	949746101	1,771	32,596	SH		SOLE		7,543	0	25,053
WESTERN UNION CO	COM	959802109	311	17,411	SH		SOLE		0	0	17,411
WW GRAINGER INC	COM	384802104	242	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	226	1,212	SH		SOLE		0	0	1,212
I SHARES 1-3 YEAR CREDIT BOND	ETF	464288646	383	4	SH		SOLE		0	0	4
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	372	3	SH		SOLE		0	0	3
I SHARES IBOXX $ INVST GRADE CORP BOND ETF	ETF	464287242	378	3	SH		SOLE		0	0	3
ADVISORSHARES NEWFLEET MULT-SECT INC ETF	ETF	00768Y727	380	8	SH		SOLE		0	0	8
POWERSHARES ETF TRUST EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	434	32	SH		SOLE		0	0	32
VANGUARD INDEX FUNDS MID-CAP ETF	ETF	922908629	418	3	SH		SOLE		0	0	3