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
AES CORP	COM	00130H105	291	23,355	SH		SOLE		14,202	0	9,153
AES CORP	COM	00130H105	795	63,767	SH		DFND		63,767	0	0
AES CORP	COM	00130H105	233	18,743	SH		OTR		0	18,743	0
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	187	14,764	SH		SOLE		0	0	14,764
AT&T INC COM	COM	00206r102	640	14,834	SH		SOLE		0	0	14,834
ADVISORSHARES TR NEWFLEET	ETF	00768y727	869	17,812	SH		SOLE		0	0	17,812
AFFILIATED MANAGERS GROUP	COM	008252108	808	5,746	SH		SOLE		0	0	5,746
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	384	4,247	SH		SOLE		0	0	4,247
ALASKA AIR GROUP INC	COM	011659109	148	2,547	SH		SOLE		2,362	0	185
ALASKA AIR GROUP INC	COM	011659109	618	10,604	SH		DFND		10,604	0	0
ALASKA AIR GROUP INC	COM	011659109	181	3,117	SH		OTR		0	3,117	0
ALPHABET INC CAP STK CLC	COM	02079k107	856	1,237	SH		SOLE		39	0	1,198
ALPHABET INC CAP STK CLA	COM	02079k305	1,795	2,551	SH		SOLE		858	0	1,693
ALTRIA GROUP INC	COM	02209S103	1,549	22,465	SH		SOLE		10,959	0	11,506
ALTRIA GROUP INC	COM	02209S103	3,393	49,208	SH		DFND		49,208	0	0
ALTRIA GROUP INC	COM	02209S103	997	14,463	SH		OTR		0	14,463	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	203	7,180	SH		SOLE		4,888	0	2,292
AMERICAN AIRLINES GROUP INC	COM	02376R102	621	21,947	SH		DFND		21,947	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	182	6,451	SH		OTR		0	6,451	0
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	308	3,650	SH		SOLE		0	0	3,650
AMERISOURCEBERGEN CORP	COM	03073e105	336	4,246	SH		SOLE		2,085	0	2,161
AMERISOURCEBERGEN CORP	COM	03073e105	742	9,361	SH		DFND		9,361	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	218	2,752	SH		OTR		0	2,752	0
AMETEK INC NEW	COM	031100100	741	16,032	SH		SOLE		14,830	0	1,202
AMETEK INC NEW	COM	031100100	3,078	66,591	SH		DFND		66,591	0	0
AMETEK INC NEW	COM	031100100	904	19,572	SH		OTR		0	19,572	0
ANADARKO PETROLEUM CORP	COM	032511107	1,825	34,278	SH		SOLE		9,127	0	25,150
APPLE INC	COM	037833100	4,019	42,046	SH		SOLE		11,092	0	30,954
APPLE INC	COM	037833100	3,040	31,800	SH		DFND		31,800	0	0
APPLE INC	COM	037833100	893	9,346	SH		OTR		0	9,346	0
AUTOZONE INC NEV	COM	053332102	3,288	4,143	SH		SOLE		1,850	0	2,293
AUTOZONE INC NEV	COM	053332102	6,592	8,304	SH		DFND		8,304	0	0
AUTOZONE INC NEV	COM	053332102	1,937	2,441	SH		OTR		0	2,441	0
BED BATH & BEYOND INC	COM	075896100	260	6,036	SH		SOLE		0	0	6,036
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,518	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	1,978	13,667	SH		SOLE		3,306	0	10,361
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,375	18,524	SH		SOLE		9,496	0	9,028
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	3,167	42,659	SH		DFND		42,659	0	0
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	930	12,533	SH		OTR		0	12,533	0
CA INC	COM	12673P105	3,540	107,844	SH		SOLE		43,546	0	64,298
CA INC	COM	12673P105	6,419	195,527	SH		DFND		195,527	0	0
CA INC	COM	12673P105	1,886	57,470	SH		OTR		0	57,470	0
CAMPBELL SOUP CO COM	COM	134429109	2,916	43,844	SH		SOLE		11,506	0	32,338
CAMPBELL SOUP CO COM	COM	134429109	3,437	51,666	SH		DFND		51,666	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,010	15,186	SH		OTR		0	15,186	0
CISCO SYS INC COM	COM	17275r102	2,262	78,846	SH		SOLE		17,481	0	61,365
CLOROX COMPANY	COM	189054109	414	2,993	SH		SOLE		0	0	2,993
COACH INC	COM	189754104	1,109	27,229	SH		SOLE		0	0	27,229
COCA COLA CO	COM	191216100	1,516	33,458	SH		SOLE		1,148	0	32,310
COLGATE-PALMOLIVE CO	COM	194162103	2,123	29,005	SH		SOLE		6,798	0	22,207
CORNING INC	COM	219350105	227	11,097	SH		SOLE		0	0	11,097
COSTCO WHOLESALE CORP	COM	22160k105	435	2,776	SH		SOLE		2,776	0	0
DANAHER CORP COM USD0.01	COM	235851102	1,242	12,304	SH		SOLE		7,713	0	4,591
DANAHER CORP COM USD0.01	COM	235851102	3,247	32,150	SH		DFND		32,150	0	0
DANAHER CORP COM USD0.01	COM	235851102	954	9,449	SH		OTR		0	9,449	0
DAVITA INC COM	COM	23918k108	4,227	54,665	SH		SOLE		24,286	0	30,379
DAVITA INC COM	COM	23918k108	6,325	81,810	SH		DFND		81,810	0	0
DAVITA INC COM	COM	23918k108	1,859	24,046	SH		OTR		0	24,046	0
DELTA AIR LINES INC	COM	247361702	242	6,663	SH		SOLE		3,605	0	3,058
DELTA AIR LINES INC	COM	247361702	589	16,187	SH		DFND		16,187	0	0
DELTA AIR LINES INC	COM	247361702	173	4,758	SH		OTR		0	4,758	0
WALT DISNEY CO/THE	COM	254687106	1,905	19,481	SH		SOLE		4,396	0	15,085
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	514	5,327	SH		SOLE		5,327	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,630	13,383	SH		SOLE		0	0	13,383
EMC CORP/MA	COM	268648102	1,786	65,745	SH		SOLE		25,270	0	40,475
EMC CORP/MA	COM	268648102	3,082	113,468	SH		DFND		113,468	0	0
EMC CORP/MA	COM	268648102	906	33,350	SH		OTR		0	33,350	0
EDISON INTERNATIONAL	COM	281020107	229	2,955	SH		SOLE		2,178	0	777
EDISON INTERNATIONAL	COM	281020107	759	9,778	SH		DFND		9,778	0	0
EDISON INTERNATIONAL	COM	281020107	223	2,873	SH		OTR		0	2,873	0
EMERSON ELECTRIC CO	COM	291011104	2,441	46,806	SH		SOLE		8,965	0	37,841
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	233	3,084	SH		SOLE		492	0	2,592
EXXON MOBIL CORP	COM	30231g102	506	5,407	SH		SOLE		187	0	5,220
F5 NETWORKS INC COM	COM	315616102	2,755	24,201	SH		SOLE		12,826	0	11,375
F5 NETWORKS INC COM	COM	315616102	6,556	57,595	SH		DFND		57,595	0	0
F5 NETWORKS INC COM	COM	315616102	1,926	16,927	SH		OTR		0	16,927	0
FISERV INC	COM	337738108	2,346	21,580	SH		SOLE		6,863	0	14,717
FISERV INC	COM	337738108	3,248	29,873	SH		DFND		29,873	0	0
FISERV INC	COM	337738108	954	8,780	SH		OTR		0	8,780	0
FIRSTENERGY CORP	COM	337932107	263	7,545	SH		SOLE		4,747	0	2,798
FIRSTENERGY CORP	COM	337932107	744	21,312	SH		DFND		21,312	0	0
FIRSTENERGY CORP	COM	337932107	218	6,264	SH		OTR		0	6,264	0
GAP INC DEL COM	COM	364760108	201	9,487	SH		SOLE		8,778	0	709
GAP INC DEL COM	COM	364760108	836	39,415	SH		DFND		39,415	0	0
GAP INC DEL COM	COM	364760108	245	11,585	SH		OTR		0	11,585	0
GENERAL MILLS INC	COM	370334104	3,925	55,037	SH		SOLE		22,266	0	32,771
GENERAL MILLS INC	COM	370334104	7,130	99,976	SH		DFND		99,976	0	0
GENERAL MILLS INC	COM	370334104	2,095	29,385	SH		OTR		0	29,385	0
GILEAD SCIENCES INC	COM	375558103	4,147	49,724	SH		SOLE		22,629	0	27,095
GILEAD SCIENCES INC	COM	375558103	6,743	80,842	SH		DFND		80,842	0	0
GILEAD SCIENCES INC	COM	375558103	1,982	23,762	SH		OTR		0	23,762	0
WW GRAINGER INC	COM	384802104	242	1,069	SH		SOLE		0	0	1,069
HP INC	COM	40434L105	512	40,821	SH		SOLE		14,600	0	26,221
HP INC	COM	40434L105	656	52,339	SH		DFND		52,339	0	0
HP INC	COM	40434L105	193	15,384	SH		OTR		0	15,384	0
HARRIS CORP	COM	413875105	3,193	38,274	SH		SOLE		17,883	0	20,391
HARRIS CORP	COM	413875105	6,700	80,298	SH		DFND		80,298	0	0
HARRIS CORP	COM	413875105	1,969	23,602	SH		OTR		0	23,602	0
INTEL CORP	COM	458140100	250	7,624	SH		SOLE		0	0	7,624
ISHARES TR TIPS BD ETF	ETF	464287176	206	1,764	SH		SOLE		0	0	1,764
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	515	4,198	SH		SOLE		0	0	4,198
ISHARES TR 1-3 YR CR BDETF	ETF	464288646	875	8,247	SH		SOLE		0	0	8,247
JOHNSON & JOHNSON	COM	478160104	314	2,594	SH		SOLE		416	0	2,178
KELLOGG CO	COM	487836108	217	2,661	SH		SOLE		0	0	2,661
L BRANDS INCCOM	COM	501797104	752	11,216	SH		SOLE		10,376	0	840
L BRANDS INCCOM	COM	501797104	3,127	46,591	SH		DFND		46,591	0	0
L BRANDS INCCOM	COM	501797104	919	13,694	SH		OTR		0	13,694	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	2,668	18,190	SH		SOLE		10,265	0	7,925
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	6,761	46,093	SH		DFND		46,093	0	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,987	13,548	SH		OTR		0	13,548	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	487	3,746	SH		SOLE		0	0	3,746
LINEAR TECHNOLOGY CORP	COM	535678106	1,148	24,690	SH		SOLE		14,865	0	9,825
LINEAR TECHNOLOGY CORP	COM	535678106	3,105	66,749	SH		DFND		66,749	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	912	19,618	SH		OTR		0	19,618	0
MARSH & MCLENNAN COS	COM	571748102	564	8,248	SH		SOLE		815	0	7,433
MARRIOTT INTERNATIONAL -CL A	COM	571903202	765	11,520	SH		SOLE		10,659	0	861
MARRIOTT INTERNATIONAL -CL A	COM	571903202	3,180	47,861	SH		DFND		47,861	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	934	14,068	SH		OTR		0	14,068	0
MCDONALD'S CORP	COM	580135101	2,436	20,245	SH		SOLE		5,749	0	14,496
MCDONALD'S CORP	COM	580135101	3,106	25,813	SH		DFND		25,813	0	0
MCDONALD'S CORP	COM	580135101	913	7,587	SH		OTR		0	7,587	0
MICROSOFT CORP	COM	594918104	1,366	26,709	SH		SOLE		13,362	0	13,347
MICROSOFT CORP	COM	594918104	3,069	59,995	SH		DFND		59,995	0	0
MICROSOFT CORP	COM	594918104	902	17,635	SH		OTR		0	17,635	0
MICRON TECHNOLOGY	COM	595112103	179	13,021	SH		SOLE		0	0	13,021
MONDELEZ INTL INC COM	COM	609207105	2,167	47,615	SH		SOLE		12,752	0	34,863
NORDSTROM INC COM	COM	655664100	227	5,977	SH		SOLE		4,122	0	1,855
NORDSTROM INC COM	COM	655664100	704	18,509	SH		DFND		18,509	0	0
NORDSTROM INC COM	COM	655664100	206	5,440	SH		OTR		0	5,440	0
NORTHROP GRUMMAN CORP	COM	666807102	887	3,994	SH		SOLE		3,523	0	471
NORTHROP GRUMMAN CORP	COM	666807102	3,309	14,890	SH		DFND		14,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	972	4,377	SH		OTR		0	4,377	0
ORACLE CORP COM	COM	68389x105	4,098	100,127	SH		SOLE		30,028	0	70,099
ORACLE CORP COM	COM	68389x105	3,236	79,079	SH		DFND		79,079	0	0
ORACLE CORP COM	COM	68389x105	951	23,244	SH		OTR		0	23,244	0
PACCAR INC	COM	693718108	514	9,917	SH		SOLE		3,548	0	6,369
PACCAR INC	COM	693718108	659	12,718	SH		DFND		12,718	0	0
PACCAR INC	COM	693718108	193	3,738	SH		OTR		0	3,738	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,348	32,919	SH		SOLE		14,537	0	18,382
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,488	63,789	SH		DFND		63,789	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,907	18,749	SH		OTR		0	18,749	0
PHILLIPS 66 COM	COM	718546104	218	2,754	SH		SOLE		0	0	2,754
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	835	53,713	SH		SOLE		0	0	53,713
PROCTER & GAMBLE CO	COM	742718109	1,902	22,474	SH		SOLE		5,702	0	16,772
QUANTA SERVICES INC LTDVOTE CO	COM	74762e102	163	7,075	SH		SOLE		6,549	0	526
QUANTA SERVICES INC LTDVOTE CO	COM	74762e102	679	29,409	SH		DFND		29,409	0	0
QUANTA SERVICES INC LTDVOTE CO	COM	74762e102	199	8,644	SH		OTR		0	8,644	0
QUEST DIAGNOSTICS INC	COM	74834L100	238	2,929	SH		SOLE		0	0	2,929
RAYTHEON COMPANY	COM	755111507	1,596	11,746	SH		SOLE		10,859	0	887
RAYTHEON COMPANY	COM	755111507	6,628	48,759	SH		DFND		48,759	0	0
RAYTHEON COMPANY	COM	755111507	1,948	14,331	SH		OTR		0	14,331	0
ROBERT HALF INTL INC	COM	770323103	304	7,972	SH		SOLE		0	0	7,972
SPDR SER TR SPDR SPDRBARCLAYS	ETF	78464a474	379	12,308	SH		SOLE		0	0	12,308
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	294	7,084	SH		SOLE		0	0	7,084
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	1,133	18,211	SH		SOLE		0	0	18,211
SOUTHWESTERN ENERGY CO	COM	845467109	216	17,238	SH		SOLE		0	0	17,238
TERADATA CORP DEL COM	COM	88076w103	239	9,552	SH		SOLE		0	0	9,552
TESORO CORP COM FORMERLYTESORO	COM	881609101	561	7,501	SH		SOLE		2,497	0	5,004
TESORO CORP COM FORMERLYTESORO	COM	881609101	671	8,957	SH		DFND		8,957	0	0
TESORO CORP COM FORMERLYTESORO	COM	881609101	197	2,633	SH		OTR		0	2,633	0
3M CO	COM	88579Y101	4,811	27,475	SH		SOLE		7,145	0	20,330
3M CO	COM	88579Y101	3,296	18,825	SH		DFND		18,825	0	0
3M CO	COM	88579Y101	968	5,533	SH		OTR		0	5,533	0
TOTAL SYSTEM SERVICES INC	COM	891906109	745	14,030	SH		SOLE		667	0	13,363
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	186	4,543	SH		SOLE		3,475	0	1,068
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	640	15,602	SH		DFND		15,602	0	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	188	4,586	SH		OTR		0	4,586	0
UNITED PARCEL SVC INCCL B	COM	911312106	2,068	19,202	SH		SOLE		13,689	0	5,513
UNITED PARCEL SVC INCCL B	COM	911312106	6,620	61,464	SH		DFND		61,464	0	0
UNITED PARCEL SVC INCCL B	COM	911312106	1,946	18,066	SH		OTR		0	18,066	0
VALERO ENERGY CORP	COM	91913Y100	329	6,463	SH		SOLE		2,840	0	3,623
VALERO ENERGY CORP	COM	91913Y100	650	12,750	SH		DFND		12,750	0	0
VALERO ENERGY CORP	COM	91913Y100	191	3,748	SH		OTR		0	3,748	0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	562	4,067	SH		SOLE		0	0	4,067
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	290	4,062	SH		SOLE		0	0	4,062
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	281	2,923	SH		SOLE		0	0	2,923
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	754	6,097	SH		SOLE		0	0	6,097
VERISIGN INC	COM	92343E102	3,196	36,975	SH		SOLE		16,499	0	20,476
VERISIGN INC	COM	92343E102	6,405	74,083	SH		DFND		74,083	0	0
VERISIGN INC	COM	92343E102	1,882	21,775	SH		OTR		0	21,775	0
VERIZON COMMUNICATIONS	COM	92343v104	2,229	39,934	SH		SOLE		9,618	0	30,316
VIACOM INC NEW CL B	COM	92553p201	440	10,622	SH		SOLE		0	0	10,622
WAL-MART STORES INC COM	COM	931142103	1,357	18,580	SH		SOLE		735	0	17,844
WELLS FARGO & CO NEW	COM	949746101	1,675	35,408	SH		SOLE		8,702	0	26,706
ACCENTURE PLC-CL A	COM	G1151C101	893	7,884	SH		SOLE		131	0	7,753
MEDTRONIC PLC USD0.0001	COM	g5960l103	2,425	27,957	SH		SOLE		6,150	0	21,807
MICHAEL KORS HOLDINGS LTD	COM	G60754101	190	3,844	SH		SOLE		3,562	0	282
MICHAEL KORS HOLDINGS LTD	COM	G60754101	791	15,995	SH		DFND		15,995	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	232	4,701	SH		OTR		0	4,701	0
SEAGATE TECHNOLOGY	COM	G7945M107	686	28,198	SH		SOLE		8,791	0	19,407
SEAGATE TECHNOLOGY	COM	G7945M107	767	31,511	SH		DFND		31,511	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	225	9,262	SH		OTR		0	9,262	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	406	34,169	SH		SOLE		16,622	0	17,547
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	887	74,635	SH		DFND		74,635	0	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	260	21,937	SH		OTR		0	21,937	0
LYONDELLBASELL INDU-CL A	COM	N53745100	2,133	28,664	SH		SOLE		7,872	0	20,792
LYONDELLBASELL INDU-CL A	COM	N53745100	649	8,732	SH		DFND		8,732	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	190	2,566	SH		OTR		0	2,566	0