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	297	23,139	SH		SOLE		10,328	0	12,811
AES CORP	COM	00130H105	1,038	80,855	SH		DFND		80,855	0	0
AES CORP	COM	00130H105	213	16,594	SH		OTR		0	16,594	0
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	187	14,750	SH		SOLE		0	0	14,750
AT&T INC COM USD1	COM	00206r102	297	7,316	SH		SOLE		0	0	7,316
ADVISORSHARES TR NEWFLEET	ETF	00768y727	1,018	20,801	SH		SOLE		0	0	20,801
AFFILIATED MANAGERS GROUP	COM	008252108	852	5,894	SH		SOLE		0	0	5,894
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	385	4,255	SH		SOLE		0	0	4,255
ALASKA AIR GROUP INC	COM	011659109	181	2,752	SH		SOLE		1,816	0	936
ALASKA AIR GROUP INC	COM	011659109	936	14,212	SH		DFND		14,212	0	0
ALASKA AIR GROUP INC	COM	011659109	192	2,920	SH		OTR		0	2,920	0
ALPHABET INC CAP STK CLC	COM	02079k107	961	1,237	SH		SOLE		39	0	1,198
ALPHABET INC CAP STK CLA	COM	02079k305	2,489	3,097	SH		SOLE		944	0	2,153
ALTRIA GROUP INC	COM	02209S103	1,640	25,949	SH		SOLE		11,133	0	14,816
ALTRIA GROUP INC	COM	02209S103	5,510	87,146	SH		DFND		87,146	0	0
ALTRIA GROUP INC	COM	02209S103	1,131	17,896	SH		OTR		0	17,896	0
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	274	3,661	SH		SOLE		0	0	3,661
AMERISOURCEBERGEN CORP	COM	03073e105	307	3,804	SH		SOLE		1,414	0	2,390
AMERISOURCEBERGEN CORP	COM	03073e105	893	11,058	SH		DFND		11,058	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	183	2,272	SH		OTR		0	2,272	0
AMETEK INC NEW	COM	031100100	798	16,719	SH		SOLE		15,171	0	1,548
AMETEK INC NEW	COM	031100100	5,675	118,780	SH		DFND		118,780	0	0
AMETEK INC NEW	COM	031100100	1,164	24,369	SH		OTR		0	24,369	0
AMPHENOL CORP CLA	COM	032095101	1,067	16,442	SH		SOLE		11,861	0	4,581
AMPHENOL CORP CLA	COM	032095101	6,028	92,861	SH		DFND		92,861	0	0
AMPHENOL CORP CLA	COM	032095101	1,236	19,051	SH		OTR		0	19,051	0
ANADARKO PETROLEUM CORP	COM	032511107	2,559	40,401	SH		SOLE		9,896	0	30,504
APPLE INC	COM	037833100	4,796	42,427	SH		SOLE		8,420	0	34,006
APPLE INC	COM	037833100	3,070	27,160	SH		DFND		27,160	0	0
APPLE INC	COM	037833100	630	5,578	SH		OTR		0	5,578	0
AUTOZONE INC NEV	COM	053332102	2,921	3,803	SH		SOLE		1,483	0	2,320
AUTOZONE INC NEV	COM	053332102	8,915	11,603	SH		DFND		11,603	0	0
AUTOZONE INC NEV	COM	053332102	1,831	2,384	SH		OTR		0	2,384	0
BED BATH & BEYOND INC	COM	075896100	311	7,235	SH		SOLE		0	0	7,235
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,513	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,323	16,080	SH		SOLE		3,641	0	12,439
BEST BUY CO INC	COM	086516101	263	6,900	SH		SOLE		4,015	0	2,885
BEST BUY CO INC	COM	086516101	960	25,149	SH		DFND		25,149	0	0
BEST BUY CO INC	COM	086516101	196	5,159	SH		OTR		0	5,159	0
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,990	28,246	SH		SOLE		15,579	0	12,667
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	8,592	121,953	SH		DFND		121,953	0	0
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,764	25,045	SH		OTR		0	25,045	0
CA INC	COM	12673P105	3,278	99,096	SH		SOLE		32,743	0	66,353
CA INC	COM	12673P105	8,479	256,329	SH		DFND		256,329	0	0
CA INC	COM	12673P105	1,741	52,637	SH		OTR		0	52,637	0
CAMPBELL SOUP CO COM	COM	134429109	1,888	34,533	SH		SOLE		6,405	0	28,128
CAMPBELL SOUP CO COM	COM	134429109	2,742	50,135	SH		DFND		50,135	0	0
CAMPBELL SOUP CO COM	COM	134429109	563	10,296	SH		OTR		0	10,296	0
CISCO SYS INC COM	COM	17275r102	2,888	91,061	SH		SOLE		19,251	0	71,810
CLOROX COMPANY	COM	189054109	384	3,069	SH		SOLE		0	0	3,069
COACH INC	COM	189754104	1,021	27,940	SH		SOLE		0	0	27,940
COCA COLA CO	COM	191216100	1,692	40,010	SH		SOLE		1,148	0	38,862
COLGATE-PALMOLIVE CO	COM	194162103	2,504	33,774	SH		SOLE		7,490	0	26,284
CORNING INC	COM	219350105	222	9,422	SH		SOLE		0	0	9,422
COSTCO WHOLESALE CORP	COM	22160k105	471	3,093	SH		SOLE		3,093	0	0
DANAHER CORP COM USD0.01	COM	235851102	432	5,514	SH		SOLE		0	0	5,514
DAVITA INC	COM	23918K108	3,919	59,327	SH		SOLE		23,906	0	35,421
DAVITA INC	COM	23918K108	8,911	134,874	SH		DFND		134,874	0	0
DAVITA INC	COM	23918K108	1,831	27,715	SH		OTR		0	27,715	0
DELL TECHNOLOGIES INCCOM CL V	COM	24703l103	255	5,341	SH		SOLE		1,599	0	3,742
DELL TECHNOLOGIES INCCOM CL V	COM	24703l103	530	11,098	SH		DFND		11,098	0	0
DELL TECHNOLOGIES INCCOM CL V	COM	24703l103	108	2,279	SH		OTR		0	2,279	0
DELTA AIR LINES INC	COM	247361702	303	7,709	SH		SOLE		3,345	0	4,364
DELTA AIR LINES INC	COM	247361702	1,030	26,175	SH		DFND		26,175	0	0
DELTA AIR LINES INC	COM	247361702	211	5,376	SH		OTR		0	5,376	0
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	180	10,250	SH		SOLE		7,252	0	2,998
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	999	56,775	SH		DFND		56,775	0	0
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	205	11,657	SH		OTR		0	11,657	0
WALT DISNEY CO/THE	COM	254687106	2,112	22,753	SH		SOLE		4,842	0	17,911
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	541	5,935	SH		SOLE		5,935	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,093	15,327	SH		SOLE		0	0	15,327
EMERSON ELECTRIC CO	COM	291011104	2,567	47,106	SH		SOLE		9,866	0	37,240
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	505	7,167	SH		SOLE		0	0	7,167
EXXON MOBIL CORP	COM	30231g102	470	5,391	SH		SOLE		176	0	5,215
F5 NETWORKS INC COM	COM	315616102	3,064	24,583	SH		SOLE		9,256	0	15,327
F5 NETWORKS INC COM	COM	315616102	8,759	70,276	SH		DFND		70,276	0	0
F5 NETWORKS INC COM	COM	315616102	1,798	14,433	SH		OTR		0	14,433	0
FISERV INC	COM	337738108	1,988	19,989	SH		SOLE		7,343	0	12,646
FISERV INC	COM	337738108	5,558	55,882	SH		DFND		55,882	0	0
FISERV INC	COM	337738108	1,141	11,476	SH		OTR		0	11,476	0
FIRSTENERGY CORP	COM	337932107	260	7,865	SH		SOLE		3,771	0	4,094
FIRSTENERGY CORP	COM	337932107	976	29,514	SH		DFND		29,514	0	0
FIRSTENERGY CORP	COM	337932107	200	6,062	SH		OTR		0	6,062	0
GENERAL MILLS INC	COM	370334104	3,147	49,274	SH		SOLE		16,538	0	32,736
GENERAL MILLS INC	COM	370334104	7,890	123,523	SH		DFND		123,523	0	0
GENERAL MILLS INC	COM	370334104	1,620	25,366	SH		OTR		0	25,366	0
GILEAD SCIENCES INC	COM	375558103	3,662	46,283	SH		SOLE		11,408	0	34,875
GILEAD SCIENCES INC	COM	375558103	3,910	49,425	SH		DFND		49,425	0	0
GILEAD SCIENCES INC	COM	375558103	804	10,164	SH		OTR		0	10,164	0
WW GRAINGER INC	COM	384802104	246	1,096	SH		SOLE		0	0	1,096
HP INC	COM	40434L105	199	12,866	SH		SOLE		8,558	0	4,308
HP INC	COM	40434L105	1,040	66,989	SH		DFND		66,989	0	0
HP INC	COM	40434L105	213	13,758	SH		OTR		0	13,758	0
HARRIS CORP DEL	COM	413875105	1,578	17,228	SH		SOLE		0	0	17,228
INTEL CORP	COM	458140100	288	7,648	SH		SOLE		0	0	7,648
ISHARES TR TIPS BD ETF	ETF	464287176	205	1,763	SH		SOLE		0	0	1,763
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	510	4,137	SH		SOLE		0	0	4,137
ISHARES TR 1-3 YR CR BDETF	ETF	464288646	1,017	9,620	SH		SOLE		0	0	9,620
JOHNSON & JOHNSON	COM	478160104	255	2,159	SH		SOLE		392	0	1,767
KELLOGG CO	COM	487836108	984	12,707	SH		SOLE		9,033	0	3,674
KELLOGG CO	COM	487836108	5,479	70,727	SH		DFND		70,727	0	0
KELLOGG CO	COM	487836108	1,124	14,510	SH		OTR		0	14,510	0
KIMBERLY CLARK CORP	COM	494368103	1,201	9,523	SH		SOLE		8,639	0	884
KIMBERLY CLARK CORP	COM	494368103	8,529	67,621	SH		DFND		67,621	0	0
KIMBERLY CLARK CORP	COM	494368103	1,751	13,887	SH		OTR		0	13,887	0
KOHLS CORP	COM	500255104	207	4,737	SH		SOLE		3,409	0	1,328
KOHLS CORP	COM	500255104	960	21,948	SH		DFND		21,948	0	0
KOHLS CORP	COM	500255104	196	4,502	SH		OTR		0	4,502	0
L BRANDS INCCOM	COM	501797104	205	2,899	SH		SOLE		0	0	2,899
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	2,734	18,141	SH		SOLE		7,447	0	10,694
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	8,786	58,291	SH		DFND		58,291	0	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,804	11,971	SH		OTR		0	11,971	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	520	3,788	SH		SOLE		0	0	3,788
LINEAR TECHNOLOGY CORP	COM	535678106	522	8,821	SH		SOLE		0	0	8,821
MARSH & MCLENNAN COS	COM	571748102	556	8,275	SH		SOLE		764	0	7,511
MCDONALD'S CORP	COM	580135101	2,822	24,462	SH		SOLE		9,550	0	14,912
MCDONALD'S CORP	COM	580135101	8,623	74,755	SH		DFND		74,755	0	0
MCDONALD'S CORP	COM	580135101	1,771	15,352	SH		OTR		0	15,352	0
MICROSOFT CORP	COM	594918104	432	7,503	SH		SOLE		0	0	7,503
MICRON TECHNOLOGY	COM	595112103	211	11,894	SH		SOLE		0	0	11,894
MONDELEZ INTL INC COM	COM	609207105	2,428	55,309	SH		SOLE		14,078	0	41,231
MOODYS CORP	COM	615369105	268	2,479	SH		SOLE		328	0	2,151
NORDSTROM INC COM	COM	655664100	363	7,015	SH		SOLE		2,997	0	4,018
NORDSTROM INC COM	COM	655664100	983	18,949	SH		DFND		18,949	0	0
NORDSTROM INC COM	COM	655664100	201	3,893	SH		OTR		0	3,893	0
NORTHROP GRUMMAN CORP	COM	666807102	603	2,821	SH		SOLE		1,743	0	1,078
NORTHROP GRUMMAN CORP	COM	666807102	2,916	13,630	SH		DFND		13,630	0	0
NORTHROP GRUMMAN CORP	COM	666807102	599	2,800	SH		OTR		0	2,800	0
ORACLE CORP COM	COM	68389x105	3,791	96,527	SH		SOLE		22,514	0	74,013
ORACLE CORP COM	COM	68389x105	2,762	70,339	SH		DFND		70,339	0	0
ORACLE CORP COM	COM	68389x105	567	14,445	SH		OTR		0	14,445	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,439	25,092	SH		SOLE		7,556	0	17,536
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,589	57,496	SH		DFND		57,496	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,147	11,808	SH		OTR		0	11,808	0
PHILLIPS 66 COM	COM	718546104	222	2,764	SH		SOLE		0	0	2,764
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	846	53,277	SH		SOLE		0	0	53,277
PROCTER AND GAMBLE COCOM	COM	742718109	2,375	26,464	SH		SOLE		6,284	0	20,180
QUALCOMM INC	COM	747525103	215	3,145	SH		SOLE		418	0	2,727
QUEST DIAGNOSTICS INC	COM	74834L100	664	7,851	SH		SOLE		4,463	0	3,388
QUEST DIAGNOSTICS INC	COM	74834L100	2,957	34,942	SH		DFND		34,942	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	606	7,168	SH		OTR		0	7,168	0
RAYTHEON COMPANY	COM	755111507	1,583	11,632	SH		SOLE		7,915	0	3,717
RAYTHEON COMPANY	COM	755111507	8,434	61,956	SH		DFND		61,956	0	0
RAYTHEON COMPANY	COM	755111507	1,732	12,724	SH		OTR		0	12,724	0
ROBERT HALF INTL INC	COM	770323103	309	8,175	SH		SOLE		0	0	8,175
SPDR SER TR SPDR SPDRBARCLAYS	ETF	78464a474	532	17,296	SH		SOLE		0	0	17,296
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	297	7,021	SH		SOLE		0	0	7,021
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	853	13,450	SH		SOLE		0	0	13,450
SHERWIN-WILLIAMS CO/THE	COM	824348106	791	2,860	SH		SOLE		2,598	0	262
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,627	20,340	SH		DFND		20,340	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,154	4,172	SH		OTR		0	4,172	0
SOUTHWESTERN ENERGY CO	COM	845467109	221	15,973	SH		SOLE		0	0	15,973
TJX COMPANIES INC	COM	872540109	787	10,526	SH		SOLE		9,539	0	987
TJX COMPANIES INC	COM	872540109	5,584	74,684	SH		DFND		74,684	0	0
TJX COMPANIES INC	COM	872540109	1,145	15,322	SH		OTR		0	15,322	0
TERADATA CORP DEL COM	COM	88076w103	303	9,801	SH		SOLE		0	0	9,801
TESORO CORP COM FORMERLYTESORO	COM	881609101	234	2,953	SH		SOLE		1,665	0	1,288
TESORO CORP COM FORMERLYTESORO	COM	881609101	1,036	13,030	SH		DFND		13,030	0	0
TESORO CORP COM FORMERLYTESORO	COM	881609101	212	2,677	SH		OTR		0	2,677	0
3M CO	COM	88579Y101	4,679	26,551	SH		SOLE		5,301	0	21,250
3M CO	COM	88579Y101	2,829	16,055	SH		DFND		16,055	0	0
3M CO	COM	88579Y101	580	3,293	SH		OTR		0	3,293	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	238	4,546	SH		SOLE		2,430	0	2,116
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	997	19,016	SH		DFND		19,016	0	0
UNITED CONTINENTAL HOLDINGSINC	COM	910047109	204	3,906	SH		OTR		0	3,906	0
UNITED PARCEL SVC INCCL B	COM	911312106	2,104	19,247	SH		SOLE		10,073	0	9,174
UNITED PARCEL SVC INCCL B	COM	911312106	8,623	78,853	SH		DFND		78,853	0	0
UNITED PARCEL SVC INCCL B	COM	911312106	1,771	16,195	SH		OTR		0	16,195	0
VALERO ENERGY CORP	COM	91913Y100	228	4,314	SH		SOLE		0	0	4,314
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	547	4,007	SH		SOLE		0	0	4,007
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	290	4,026	SH		SOLE		0	0	4,026
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	289	2,896	SH		SOLE		0	0	2,896
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	782	6,045	SH		SOLE		0	0	6,045
VERISIGN INC	COM	92343E102	3,171	40,530	SH		SOLE		14,806	0	25,724
VERISIGN INC	COM	92343E102	9,068	115,909	SH		DFND		115,909	0	0
VERISIGN INC	COM	92343E102	1,862	23,800	SH		OTR		0	23,800	0
VERIZON COMMUNICATIONS	COM	92343v104	2,418	46,523	SH		SOLE		10,597	0	35,926
VIACOM INC NEW CL B	COM	92553p201	211	5,550	SH		SOLE		0	0	5,550
WAL-MART STORES INC COM	COM	931142103	1,618	22,442	SH		SOLE		735	0	21,706
WELLS FARGO & CO NEW	COM	949746101	1,857	41,949	SH		SOLE		9,586	0	32,363
ACCENTURE PLC-CL A	COM	G1151C101	454	3,718	SH		SOLE		0	0	3,718
ENDO INTL PLC SHS ISIN#IE00BJ3	COM	g30401106	133	6,606	SH		SOLE		5,997	0	609
ENDO INTL PLC SHS ISIN#IE00BJ3	COM	g30401106	946	46,950	SH		DFND		46,950	0	0
ENDO INTL PLC SHS ISIN#IE00BJ3	COM	g30401106	194	9,632	SH		OTR		0	9,632	0
MEDTRONIC PLC USD0.0001	COM	g5960l103	2,817	32,605	SH		SOLE		6,772	0	25,833
MICHAEL KORS HOLDINGS LTD	COM	G60754101	169	3,632	SH		SOLE		2,501	0	1,131
MICHAEL KORS HOLDINGS LTD	COM	G60754101	915	19,574	SH		DFND		19,574	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	188	4,020	SH		OTR		0	4,020	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	267	25,117	SH		SOLE		6,255	0	18,862
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	521	48,963	SH		DFND		48,963	0	0
TRANSOCEAN LIMITED COMCHF0.10	COM	h8817h100	107	10,056	SH		OTR		0	10,056	0
LYONDELLBASELL INDU-CL A	COM	N53745100	2,236	27,728	SH		SOLE		7,553	0	20,175
LYONDELLBASELL INDU-CL A	COM	N53745100	986	12,230	SH		DFND		12,230	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	202	2,513	SH		OTR		0	2,513	0