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 CO	COM	88579Y101	4,865	29,199	SH		SOLE		12,421	0	16,778
3M CO	COM	88579Y101	3,742	22,461	SH		DFND		22,461	0	0
3M CO	COM	88579Y101	2,433	14,603	SH		OTR		0	14,603	0
ACCENTURE PLC-CL A	COM	G1151C101	1,403	12,161	SH		SOLE		335	0	11,826
AES CORP	COM	00130H105	271	23,030	SH		SOLE		17,898	0	5,132
AES CORP	COM	00130H105	469	39,808	SH		DFND		39,808	0	0
AES CORP	COM	00130H105	305	25,867	SH		OTR		0	25,867	0
AFFILIATED MANAGERS GROUP	COM	008252108	933	5,749	SH		SOLE		0	0	5,749
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	374	4,238	SH		SOLE		0	0	4,238
ALPHABET INC CAP STK CLA	COM	02079k305	1,558	2,042	SH		SOLE		715	0	1,327
ALPHABET INC CAP STK CLC	COM	02079k107	921	1,237	SH		SOLE		39	0	1,198
ALTRIA GROUP INC	COM	02209S103	1,318	21,047	SH		SOLE		12,928	0	8,119
ALTRIA GROUP INC	COM	02209S103	1,801	28,754	SH		DFND		28,754	0	0
ALTRIA GROUP INC	COM	02209S103	1,171	18,691	SH		OTR		0	18,691	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	263	6,423	SH		SOLE		4,273	0	2,150
AMERICAN AIRLINES GROUP INC	COM	02376R102	389	9,501	SH		DFND		9,501	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	253	6,179	SH		OTR		0	6,179	0
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	250	3,639	SH		SOLE		0	0	3,639
AMERISOURCEBERGEN CORP	COM	03073e105	315	3,641	SH		SOLE		2,050	0	1,591
AMERISOURCEBERGEN CORP	COM	03073e105	394	4,556	SH		DFND		4,556	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	254	2,946	SH		OTR		0	2,946	0
AMETEK INC NEW	COM	031100100	900	18,012	SH		SOLE		16,968	0	1,044
AMETEK INC NEW	COM	031100100	1,886	37,739	SH		DFND		37,739	0	0
AMETEK INC NEW	COM	031100100	1,226	24,531	SH		OTR		0	24,531	0
ANADARKO PETROLEUM CORP	COM	032511107	1,319	28,330	SH		SOLE		7,373	0	20,957
APPLE INC	COM	037833100	4,530	41,565	SH		SOLE		11,298	0	30,267
APPLE INC	COM	037833100	1,969	18,067	SH		DFND		18,067	0	0
APPLE INC	COM	037833100	1,280	11,746	SH		OTR		0	11,746	0
AT&T INC COM ISIN#US00206R1023	COM	00206r102	902	23,033	SH		SOLE		0	0	23,033
AUTOZONE INC NEV	COM	053332102	2,226	2,795	SH		SOLE		1,067	0	1,728
AUTOZONE INC NEV	COM	053332102	1,813	2,276	SH		DFND		2,276	0	0
AUTOZONE INC NEV	COM	053332102	1,179	1,481	SH		OTR		0	1,481	0
BANK OF AMERICA CORP	COM	060505104	276	20,433	SH		SOLE		0	0	20,433
BARD C R INC	COM	067383109	583	2,877	SH		SOLE		0	0	2,877
BECTON DICKINSON CO	COM	075887109	214	1,412	SH		SOLE		126	0	1,286
BED BATH & BEYOND INC	COM	075896100	298	6,018	SH		SOLE		0	0	6,018
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,630	11,493	SH		SOLE		2,597	0	8,896
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,494	7	SH		SOLE		0	0	7
BIRCHCLIFF ENERGY LTDNEW COM I	COM	090697103	527	129,000	SH		SOLE		0	0	129,000
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,299	17,512	SH		SOLE		11,364	0	6,148
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,876	25,273	SH		DFND		25,273	0	0
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,219	16,434	SH		OTR		0	16,434	0
CA INC	COM	12673P105	3,634	118,052	SH		SOLE		54,781	0	63,271
CA INC	COM	12673P105	3,685	119,707	SH		DFND		119,707	0	0
CA INC	COM	12673P105	2,395	77,808	SH		OTR		0	77,808	0
CAMPBELL SOUP CO	COM	134429109	3,288	51,552	SH		SOLE		13,705	0	37,847
CAMPBELL SOUP CO	COM	134429109	1,852	29,036	SH		DFND		29,036	0	0
CAMPBELL SOUP CO	COM	134429109	1,204	18,876	SH		OTR		0	18,876	0
CAPITOL FED FINL INC COM ISIN#	COM	14057j101	163	12,326	SH		SOLE		708	0	11,618
CHESAPEAKE ENERGY CORPORATION	COM	165167107	64	15,707	SH		SOLE		0	0	15,707
CINTAS CORP	COM	172908105	937	10,444	SH		SOLE		9,694	0	750
CINTAS CORP	COM	172908105	1,874	20,873	SH		DFND		20,873	0	0
CINTAS CORP	COM	172908105	1,218	13,568	SH		OTR		0	13,568	0
CISCO SYS INC COM ISIN#US17275	COM	17275r102	1,940	68,146	SH		SOLE		13,739	0	54,407
CLOROX COMPANY	COM	189054109	829	6,580	SH		SOLE		0	0	6,580
COACH INC	COM	189754104	1,117	27,875	SH		SOLE		549	0	27,326
COCA COLA CO	COM	191216100	1,340	28,884	SH		SOLE		1,148	0	27,736
COLGATE-PALMOLIVE CO	COM	194162103	1,743	24,676	SH		SOLE		5,335	0	19,341
CONOCOPHILLIPS	COM	20825C104	367	9,130	SH		SOLE		0	0	9,130
CORNING INC	COM	219350105	323	15,477	SH		SOLE		2,002	0	13,475
COSTCO WHOLESALE CORP	COM	22160k105	331	2,106	SH		SOLE		2,106	0	0
DANAHER CORP	COM	235851102	414	4,367	SH		SOLE		2,292	0	2,075
DANAHER CORP	COM	235851102	405	4,271	SH		DFND		4,271	0	0
DANAHER CORP	COM	235851102	263	2,781	SH		OTR		0	2,781	0
DAVITA INC COM	COM	23918k108	4,093	55,778	SH		SOLE		28,799	0	26,979
DAVITA INC COM	COM	23918k108	3,921	53,438	SH		DFND		53,438	0	0
DAVITA INC COM	COM	23918k108	2,547	34,722	SH		OTR		0	34,722	0
DELTA AIR LINES INC	COM	247361702	275	5,652	SH		SOLE		3,634	0	2,018
DELTA AIR LINES INC	COM	247361702	392	8,067	SH		DFND		8,067	0	0
DELTA AIR LINES INC	COM	247361702	255	5,256	SH		OTR		0	5,256	0
DEVON ENERGY CORP	COM	25179M103	1,960	71,447	SH		SOLE		11,219	0	60,228
DEVON ENERGY CORP	COM	25179M103	578	21,098	SH		DFND		21,098	0	0
DEVON ENERGY CORP	COM	25179M103	376	13,713	SH		OTR		0	13,713	0
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	830	9,286	SH		SOLE		4,041	0	5,245
DUN & BRADSTREET CORP	COM	26483E100	2,764	26,818	SH		SOLE		16,438	0	10,380
DUN & BRADSTREET CORP	COM	26483E100	3,768	36,560	SH		DFND		36,560	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,449	23,764	SH		OTR		0	23,764	0
EMC CORP/MA	COM	268648102	2,017	75,717	SH		SOLE		30,622	0	45,095
EMC CORP/MA	COM	268648102	1,815	68,109	SH		DFND		68,109	0	0
EMC CORP/MA	COM	268648102	1,179	44,256	SH		OTR		0	44,256	0
EMERSON ELECTRIC CO	COM	291011104	2,571	47,286	SH		SOLE		7,060	0	40,226
ENSCO PLC-CL A	COM	G3157S106	1,782	171,927	SH		SOLE		26,075	0	145,852
ENSCO PLC-CL A	COM	G3157S106	508	49,033	SH		DFND		49,033	0	0
ENSCO PLC-CL A	COM	G3157S106	330	31,870	SH		OTR		0	31,870	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,797	26,173	SH		SOLE		22,853	0	3,320
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,491	50,828	SH		DFND		50,828	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,269	33,037	SH		OTR		0	33,037	0
EXXON MOBIL CORP	COM	30231g102	455	5,452	SH		SOLE		408	0	5,044
F5 NETWORKS INC	COM	315616102	2,525	23,855	SH		SOLE		16,463	0	7,392
F5 NETWORKS INC	COM	315616102	3,875	36,615	SH		DFND		36,615	0	0
F5 NETWORKS INC	COM	315616102	2,519	23,801	SH		OTR		0	23,801	0
FISERV INC	COM	337738108	2,713	26,454	SH		SOLE		8,611	0	17,843
FISERV INC	COM	337738108	1,871	18,246	SH		DFND		18,246	0	0
FISERV INC	COM	337738108	1,216	11,861	SH		OTR		0	11,861	0
FRANCO NEVADA CORP COM ISIN#CA	COM	351858105	363	5,915	SH		SOLE		0	0	5,915
GAMESTOP CORP-CLASS A	COM	36467W109	265	8,378	SH		SOLE		5,773	0	2,605
GAMESTOP CORP-CLASS A	COM	36467W109	407	12,839	SH		DFND		12,839	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	264	8,346	SH		OTR		0	8,346	0
GENERAL MILLS INC	COM	370334104	3,384	53,431	SH		SOLE		27,239	0	26,192
GENERAL MILLS INC	COM	370334104	3,837	60,583	SH		DFND		60,583	0	0
GENERAL MILLS INC	COM	370334104	2,494	39,380	SH		OTR		0	39,380	0
GILEAD SCIENCES INC	COM	375558103	4,024	43,813	SH		SOLE		23,880	0	19,933
GILEAD SCIENCES INC	COM	375558103	4,136	45,032	SH		DFND		45,032	0	0
GILEAD SCIENCES INC	COM	375558103	2,688	29,271	SH		OTR		0	29,271	0
HARRIS CORP	COM	413875105	3,151	40,472	SH		SOLE		20,311	0	20,161
HARRIS CORP	COM	413875105	3,517	45,174	SH		DFND		45,174	0	0
HARRIS CORP	COM	413875105	2,285	29,355	SH		OTR		0	29,355	0
HELMERICH & PAYNE	COM	423452101	293	5,002	SH		SOLE		3,332	0	1,670
HELMERICH & PAYNE	COM	423452101	435	7,410	SH		DFND		7,410	0	0
HELMERICH & PAYNE	COM	423452101	282	4,819	SH		OTR		0	4,819	0
HP INC	COM	40434L105	216	17,551	SH		SOLE		16,577	0	974
HP INC	COM	40434L105	454	36,868	SH		DFND		36,868	0	0
HP INC	COM	40434L105	295	23,958	SH		OTR		0	23,958	0
INPUT CAP CORP NEW COM ISIN#CA	COM	45780g105	273	219,540	SH		SOLE		0	0	219,540
INTEL CORP	COM	458140100	278	8,622	SH		SOLE		674	0	7,948
INTL BUSINESS MACH	COM	459200101	361	2,384	SH		SOLE		0	0	2,384
JOHNSON & JOHNSON	COM	478160104	269	2,488	SH		SOLE		570	0	1,918
KELLOGG CO	COM	487836108	877	11,458	SH		SOLE		10,799	0	659
KELLOGG CO	COM	487836108	1,838	24,017	SH		DFND		24,017	0	0
KELLOGG CO	COM	487836108	1,194	15,607	SH		OTR		0	15,607	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,284	10,841	SH		SOLE		6,812	0	4,029
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,795	15,150	SH		DFND		15,150	0	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,166	9,841	SH		OTR		0	9,841	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	243	2,075	SH		SOLE		0	0	2,075
LYONDELLBASELL INDU-CL A	COM	N53745100	1,799	21,027	SH		SOLE		6,499	0	14,528
LYONDELLBASELL INDU-CL A	COM	N53745100	424	4,958	SH		DFND		4,958	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	275	3,225	SH		OTR		0	3,225	0
MARSH & MCLENNAN COS	COM	571748102	1,109	18,255	SH		SOLE		14,244	0	4,011
MARSH & MCLENNAN COS	COM	571748102	1,878	30,905	SH		DFND		30,905	0	0
MARSH & MCLENNAN COS	COM	571748102	1,221	20,089	SH		OTR		0	20,089	0
MCDONALD'S CORP	COM	580135101	3,033	24,132	SH		SOLE		7,156	0	16,976
MCDONALD'S CORP	COM	580135101	1,894	15,076	SH		DFND		15,076	0	0
MCDONALD'S CORP	COM	580135101	1,231	9,797	SH		OTR		0	9,797	0
MEDTRONIC PLC USD0.0001 ISIN#I	COM	g5960l103	1,771	23,617	SH		SOLE		4,835	0	18,782
MICRON TECHNOLOGY	COM	595112103	1,365	130,426	SH		SOLE		19,619	0	110,807
MICRON TECHNOLOGY	COM	595112103	386	36,899	SH		DFND		36,899	0	0
MICRON TECHNOLOGY	COM	595112103	250	23,915	SH		OTR		0	23,915	0
MICROSOFT CORP	COM	594918104	1,172	21,228	SH		SOLE		617	0	20,611
MONDELEZ INTL INC COM	COM	609207105	1,636	40,788	SH		SOLE		9,948	0	30,840
NISOURCE INC	COM	65473P105	298	12,687	SH		SOLE		8,261	0	4,426
NISOURCE INC	COM	65473P105	432	18,372	SH		DFND		18,372	0	0
NISOURCE INC	COM	65473P105	281	11,944	SH		OTR		0	11,944	0
NORDSTROM INC COM ISIN#US65566	COM	655664100	252	4,413	SH		SOLE		3,458	0	955
NORDSTROM INC COM ISIN#US65566	COM	655664100	439	7,689	SH		DFND		7,689	0	0
NORDSTROM INC COM ISIN#US65566	COM	655664100	286	5,000	SH		OTR		0	5,000	0
ORACLE CORP	COM	68389X105	3,995	97,671	SH		SOLE		30,507	0	67,164
ORACLE CORP	COM	68389X105	1,953	47,741	SH		DFND		47,741	0	0
ORACLE CORP	COM	68389X105	1,269	31,034	SH		OTR		0	31,034	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,530	35,984	SH		SOLE		17,582	0	18,402
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,836	39,102	SH		DFND		39,102	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,493	25,412	SH		OTR		0	25,412	0
PHILLIPS 66 COM	COM	718546104	237	2,745	SH		SOLE		0	0	2,745
PROCTER & GAMBLE CO	COM	742718109	1,555	18,892	SH		SOLE		4,473	0	14,419
QUEST DIAGNOSTICS INC	COM	74834L100	208	2,919	SH		SOLE		0	0	2,919
REPUBLIC SERVICES INCCOM	COM	760759100	332	6,976	SH		SOLE		851	0	6,125
ROBERT HALF INTL INC	COM	770323103	1,159	24,890	SH		SOLE		20,085	0	4,805
ROBERT HALF INTL INC	COM	770323103	2,080	44,672	SH		DFND		44,672	0	0
ROBERT HALF INTL INC	COM	770323103	1,352	29,036	SH		OTR		0	29,036	0
SANDSTORM GOLD LTD COMNEW ISIN	COM	80013r206	666	202,548	SH		SOLE		0	0	202,548
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	1,191	18,192	SH		SOLE		0	0	18,192
SILVER WHEATON CORPORATIONCOM	COM	828336107	1,787	107,818	SH		SOLE		0	0	107,818
SOUTHWESTERN ENERGY CO	COM	845467109	377	46,820	SH		SOLE		31,935	0	14,885
SOUTHWESTERN ENERGY CO	COM	845467109	573	71,028	SH		DFND		71,028	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	372	46,161	SH		OTR		0	46,161	0
TERADATA CORP DEL COM	COM	88076w103	249	9,522	SH		SOLE		0	0	9,522
TESORO CORP COM FORMERLYTESORO	COM	881609101	1,411	16,413	SH		SOLE		2,646	0	13,767
TESORO CORP COM FORMERLYTESORO	COM	881609101	428	4,977	SH		DFND		4,977	0	0
TESORO CORP COM FORMERLYTESORO	COM	881609101	278	3,237	SH		OTR		0	3,237	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,124	23,624	SH		SOLE		0	0	23,624
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	325	35,583	SH		SOLE		20,956	0	14,627
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	425	46,608	SH		DFND		46,608	0	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	276	30,294	SH		OTR		0	30,294	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	193	3,237	SH		SOLE		3,059	0	178
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	407	6,802	SH		DFND		6,802	0	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	264	4,421	SH		OTR		0	4,421	0
UNITED PARCEL SVC INCCL B	COM	911312106	1,921	18,218	SH		SOLE		16,608	0	1,610
UNITED PARCEL SVC INCCL B	COM	911312106	3,862	36,623	SH		DFND		36,623	0	0
UNITED PARCEL SVC INCCL B	COM	911312106	2,509	23,798	SH		OTR		0	23,798	0
UNITED RENTALS INC	COM	911363109	1,729	27,811	SH		SOLE		4,174	0	23,637
UNITED RENTALS INC	COM	911363109	487	7,844	SH		DFND		7,844	0	0
UNITED RENTALS INC	COM	911363109	317	5,102	SH		OTR		0	5,102	0
VALERO ENERGY CORP	COM	91913Y100	428	6,674	SH		SOLE		2,988	0	3,686
VALERO ENERGY CORP	COM	91913Y100	426	6,643	SH		DFND		6,643	0	0
VALERO ENERGY CORP	COM	91913Y100	276	4,317	SH		OTR		0	4,317	0
VERISIGN INC	COM	92343E102	3,085	34,844	SH		SOLE		19,065	0	15,779
VERISIGN INC	COM	92343E102	3,689	41,675	SH		DFND		41,675	0	0
VERISIGN INC	COM	92343E102	2,398	27,090	SH		OTR		0	27,090	0
VERIZON COMMUNICATIONS	COM	92343v104	1,911	35,344	SH		SOLE		8,559	0	26,785
VIACOM INC-CLASS B	COM	92553P201	646	15,657	SH		SOLE		0	0	15,657
WAL-MART STORES INC COM ISIN#U	COM	931142103	1,097	16,018	SH		SOLE		735	0	15,283
WALT DISNEY CO/THE	COM	254687106	1,654	16,660	SH		SOLE		3,452	0	13,208
WELLS FARGO & CO NEW	COM	949746101	1,446	29,904	SH		SOLE		6,834	0	23,070
WW GRAINGER INC	COM	384802104	248	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	228	1,212	SH		SOLE		0	0	1,212
ALPS ALERIAN MLP	ETF	00162Q866	115	10,491	SH		SOLE		0	0	10,491
NEWFLFEET MULTI-SECTOR INCOME ETF	ETF	00768Y727	397	8,207	SH		SOLE		0	0	8,207
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	427	3,367	SH		SOLE		0	0	3,367
ISHARES IBOXX INVEST CP	ETF	464287242	406	3,417	SH		SOLE		0	0	3,417
POWERSHARES HI YIELD EQ DVDN	ETF	73935X302	525	36,756	SH		SOLE		0	0	36,756
VANGUARD MID CAP ETF	ETF	922908629	483	3,982	SH		SOLE		0	0	3,982