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	280	25,101	SH		SOLE		20,952	0	4,149
AES CORP	COM	00130H105	341	30,542	SH		DFND		30,542	0	0
AES CORP	COM	00130H105	80	7,197	SH		OTR		0	7,197	0
ALPS ETF TR ALERIAN MLPETF	ETF	00162q866	218	17,197	SH		SOLE		0	0	17,197
ADOBE SYSTEMS INC	COM	00724F101	218	1,679	SH		SOLE		1,468	0	211
ADVSHRS NEWFLEET MULTSECINC	ETF	00768y727	1,200	24,695	SH		SOLE		0	0	24,695
ADVISORSHARES TR QAM EQUITY HEDGE ETF	ETF	00768Y750	213	7,457	SH		SOLE		0	0	7,457
AFFILIATED MANAGERS GROUP	COM	008252108	308	1,884	SH		SOLE		1,539	0	345
AGRIUM INC COM NPV ISIN#CA0089	COM	008916108	408	4,271	SH		SOLE		0	0	4,271
ALPHABET INC CAP STK CLC	COM	02079k107	600	724	SH		SOLE		39	0	685
ALPHABET INC-CL A	COM	02079K305	3,475	4,100	SH		SOLE		1,865	0	2,235
ALPHABET INC-CL A	COM	02079K305	4,168	4,917	SH		DFND		4,917	0	0
ALPHABET INC-CL A	COM	02079K305	981	1,158	SH		OTR		0	1,158	0
ALTRIA GROUP INC	COM	02209S103	1,193	16,708	SH		SOLE		12,517	0	4,191
AMAZON.COM INC	COM	023135106	286	323	SH		SOLE		289	0	34
AMERICAN AIRLINES GROUP INC	COM	02376R102	208	4,938	SH		SOLE		3,954	0	984
AMERICAN WTR WKS CO INCNEW COM	COM	030420103	285	3,675	SH		SOLE		0	0	3,675
AMERISOURCEBERGEN CORP	COM	03073e105	220	2,495	SH		SOLE		2,044	0	451
AMETEK INC NEW	COM	031100100	228	4,221	SH		SOLE		3,489	0	732
AMPHENOL CORP-CL A	COM	032095101	991	13,928	SH		SOLE		12,369	0	1,559
AMPHENOL CORP-CL A	COM	032095101	4,254	59,774	SH		DFND		59,774	0	0
AMPHENOL CORP-CL A	COM	032095101	1,002	14,086	SH		OTR		0	14,086	0
ANADARKO PETROLEUM CORP	COM	032511107	2,302	37,147	SH		SOLE		9,099	0	28,047
APPLE INC	COM	037833100	5,808	40,430	SH		SOLE		16,317	0	24,112
APPLE INC	COM	037833100	2,162	15,051	SH		DFND		15,051	0	0
APPLE INC	COM	037833100	509	3,547	SH		OTR		0	3,547	0
AUTOZONE INC	COM	053332102	2,872	3,973	SH		SOLE		3,407	0	566
AUTOZONE INC	COM	053332102	6,199	8,574	SH		DFND		8,574	0	0
AUTOZONE INC	COM	053332102	1,459	2,019	SH		OTR		0	2,019	0
BAKER HUGHES INC	COM	057224107	176	2,950	SH		SOLE		2,617	0	333
BAKER HUGHES INC	COM	057224107	675	11,290	SH		DFND		11,290	0	0
BAKER HUGHES INC	COM	057224107	159	2,660	SH		OTR		0	2,660	0
BANK OF AMERICA CORP	COM	060505104	204	8,670	SH		SOLE		7,877	0	793
BED BATH & BEYOND INC	COM	075896100	218	5,526	SH		SOLE		4,863	0	663
BED BATH & BEYOND INC	COM	075896100	683	17,323	SH		DFND		17,323	0	0
BED BATH & BEYOND INC	COM	075896100	161	4,082	SH		OTR		0	4,082	0
BERKSHIRE HATHAWAY INCDEL CL A	COM	084670108	1,748	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCDEL CL B	COM	084670702	2,502	15,009	SH		SOLE		3,641	0	11,368
C H ROBINSON WORLDWIDEINC COM	COM	12541w209	1,283	16,605	SH		SOLE		13,742	0	2,863
CA INC	COM	12673P105	3,147	99,215	SH		SOLE		85,130	0	14,085
CA INC	COM	12673P105	6,123	193,053	SH		DFND		193,053	0	0
CA INC	COM	12673P105	1,443	45,496	SH		OTR		0	45,496	0
CAMPBELL SOUP CO COM	COM	134429109	1,057	18,468	SH		SOLE		15,269	0	3,199
CENTENE CORP	COM	15135B101	128	1,808	SH		SOLE		1,615	0	193
CENTENE CORP	COM	15135B101	693	9,725	SH		DFND		9,725	0	0
CENTENE CORP	COM	15135B101	163	2,290	SH		OTR		0	2,290	0
CISCO SYS INC COM	COM	17275r102	2,932	86,758	SH		SOLE		19,251	0	67,507
CLOROX COMPANY	COM	189054109	1,101	8,173	SH		SOLE		7,208	0	965
CLOROX COMPANY	COM	189054109	4,147	30,760	SH		DFND		30,760	0	0
CLOROX COMPANY	COM	189054109	977	7,249	SH		OTR		0	7,249	0
COCA COLA CO	COM	191216100	1,696	39,975	SH		SOLE		1,280	0	38,695
COLGATE-PALMOLIVE CO	COM	194162103	2,442	33,371	SH		SOLE		7,547	0	25,824
CORNING INC	COM	219350105	255	9,480	SH		SOLE		0	0	9,480
COSTCO WHOLESALE CORP	COM	22160k105	518	3,093	SH		SOLE		3,093	0	0
DANAHER CORP COM USD0.01	COM	235851102	405	4,739	SH		SOLE		3,975	0	764
DAVITA INC	COM	23918K108	3,719	54,718	SH		SOLE		27,125	0	27,593
DELTA AIR LINES INC	COM	247361702	309	6,738	SH		SOLE		5,771	0	967
DELTA AIR LINES INC	COM	247361702	624	13,579	SH		DFND		13,579	0	0
DELTA AIR LINES INC	COM	247361702	147	3,199	SH		OTR		0	3,199	0
WALT DISNEY CO/THE	COM	254687106	2,525	22,276	SH		SOLE		4,902	0	17,374
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	581	5,935	SH		SOLE		5,935	0	0
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	1,077	9,979	SH		SOLE		8,251	0	1,728
EMERSON ELECTRIC CO	COM	291011104	2,340	39,096	SH		SOLE		9,866	0	29,230
ENVISION HEALTHCARE CORP	COM	29414D100	729	11,894	SH		SOLE		10,802	0	1,092
ENVISION HEALTHCARE CORP	COM	29414D100	3,986	65,016	SH		DFND		65,016	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	939	15,321	SH		OTR		0	15,321	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	531	8,058	SH		SOLE		6,728	0	1,330
EXXON MOBIL CORP	COM	30231g102	403	4,923	SH		SOLE		0	0	4,923
FACEBOOK INC-A	COM	30303M102	244	1,720	SH		SOLE		1,548	0	172
F5 NETWORKS INC	COM	315616102	2,124	14,898	SH		SOLE		12,380	0	2,518
FISERV INC	COM	337738108	2,564	22,237	SH		SOLE		19,187	0	3,050
FISERV INC	COM	337738108	6,226	54,002	SH		DFND		54,002	0	0
FISERV INC	COM	337738108	1,467	12,725	SH		OTR		0	12,725	0
FIRSTENERGY CORP	COM	337932107	210	6,619	SH		SOLE		5,500	0	1,119
FORD MOTOR CO	COM	345370860	118	10,151	SH		SOLE		7,859	0	2,292
GAP INC/THE	COM	364760108	128	5,304	SH		SOLE		4,823	0	481
GAP INC/THE	COM	364760108	705	29,030	SH		DFND		29,030	0	0
GAP INC/THE	COM	364760108	166	6,841	SH		OTR		0	6,841	0
GENERAL MILLS INC	COM	370334104	2,955	50,088	SH		SOLE		43,024	0	7,064
GENERAL MILLS INC	COM	370334104	6,134	103,960	SH		DFND		103,960	0	0
GENERAL MILLS INC	COM	370334104	1,445	24,500	SH		OTR		0	24,500	0
GILEAD SCIENCES INC	COM	375558103	4,277	62,968	SH		SOLE		38,578	0	24,390
GILEAD SCIENCES INC	COM	375558103	6,768	99,654	SH		DFND		99,654	0	0
GILEAD SCIENCES INC	COM	375558103	1,595	23,484	SH		OTR		0	23,484	0
GLAXOSMITHKLINE ADR EACHCNV IN	ADR	37733w105	265	6,295	SH		SOLE		5,577	0	718
HP INC	COM	40434L105	257	14,377	SH		SOLE		12,552	0	1,825
HP INC	COM	40434L105	709	39,689	SH		DFND		39,689	0	0
HP INC	COM	40434L105	167	9,353	SH		OTR		0	9,353	0
HARRIS CORP DEL	COM	413875105	920	8,274	SH		SOLE		6,868	0	1,406
HOME DEPOT INC COM	COM	437076102	351	2,393	SH		SOLE		2,057	0	336
INTEL CORP	COM	458140100	277	7,683	SH		SOLE		0	0	7,683
INTL BUSINESS MACHINES CORP	COM	459200101	1,502	8,626	SH		SOLE		7,607	0	1,019
INTL BUSINESS MACHINES CORP	COM	459200101	6,052	34,759	SH		DFND		34,759	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,426	8,191	SH		OTR		0	8,191	0
ISHARES TR TIPS BD ETF	ETF	464287176	227	1,984	SH		SOLE		0	0	1,984
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	546	4,634	SH		SOLE		0	0	4,634
ISHARES TR 1-3 YR CR BDETF	ETF	464288646	1,198	11,394	SH		SOLE		0	0	11,394
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	ETF	46625H365	224	6,945	SH		SOLE		0	0	6,945
JOHNSON & JOHNSON	COM	478160104	207	1,664	SH		SOLE		0	0	1,664
KLA-TENCOR CORP	COM	482480100	313	3,300	SH		SOLE		2,749	0	551
KELLOGG CO	COM	487836108	390	5,377	SH		SOLE		4,463	0	914
KIMBERLY-CLARK CORP	COM	494368103	2,013	15,298	SH		SOLE		13,364	0	1,934
KIMBERLY-CLARK CORP	COM	494368103	6,236	47,376	SH		DFND		47,376	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,469	11,165	SH		OTR		0	11,165	0
KOHLS CORP	COM	500255104	195	4,901	SH		SOLE		4,300	0	601
KOHLS CORP	COM	500255104	665	16,705	SH		DFND		16,705	0	0
KOHLS CORP	COM	500255104	156	3,936	SH		OTR		0	3,936	0
L BRANDS INCCOM	COM	501797104	491	10,431	SH		SOLE		8,709	0	1,722
L3 TECHNOLOGIES INC	COM	502413107	3,311	20,035	SH		SOLE		17,147	0	2,888
L3 TECHNOLOGIES INC	COM	502413107	6,139	37,145	SH		DFND		37,145	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,446	8,753	SH		OTR		0	8,753	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	528	3,684	SH		SOLE		1,375	0	2,309
MARSH & MCLENNAN COS	COM	571748102	455	6,165	SH		SOLE		5,047	0	1,118
MARRIOTT INTERNATIONAL -CL A	COM	571903202	281	2,986	SH		SOLE		2,480	0	506
MCDONALD'S CORP	COM	580135101	2,986	23,044	SH		SOLE		19,678	0	3,366
MCDONALD'S CORP	COM	580135101	6,393	49,329	SH		DFND		49,329	0	0
MCDONALD'S CORP	COM	580135101	1,506	11,625	SH		OTR		0	11,625	0
MICROSOFT CORP	COM	594918104	1,152	17,498	SH		SOLE		12,048	0	5,450
MICROSOFT CORP	COM	594918104	2,134	32,410	SH		DFND		32,410	0	0
MICROSOFT CORP	COM	594918104	502	7,637	SH		OTR		0	7,637	0
MICRON TECHNOLOGY INC	COM	595112103	527	18,249	SH		SOLE		15,824	0	2,425
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,398	55,674	SH		SOLE		14,193	0	41,481
MORGAN STANLEY	COM	617446448	267	6,234	SH		SOLE		5,473	0	761
NORDSTROM INC	COM	655664100	303	6,514	SH		SOLE		5,578	0	936
NORDSTROM INC	COM	655664100	723	15,529	SH		DFND		15,529	0	0
NORDSTROM INC	COM	655664100	170	3,659	SH		OTR		0	3,659	0
NORTHROP GRUMMAN CORP	COM	666807102	979	4,118	SH		SOLE		3,550	0	568
NORTHROP GRUMMAN CORP	COM	666807102	2,028	8,529	SH		DFND		8,529	0	0
NORTHROP GRUMMAN CORP	COM	666807102	477	2,009	SH		OTR		0	2,009	0
ORACLE CORP	COM	68389X105	3,863	86,609	SH		SOLE		40,666	0	45,943
ORACLE CORP	COM	68389X105	2,186	49,019	SH		DFND		49,019	0	0
ORACLE CORP	COM	68389X105	515	11,552	SH		OTR		0	11,552	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,091	27,384	SH		SOLE		23,298	0	4,086
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,317	38,243	SH		DFND		38,243	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,017	9,012	SH		OTR		0	9,012	0
PHILLIPS 66 COM	COM	718546104	219	2,776	SH		SOLE		0	0	2,776
PITNEY BOWES INC	COM	724479100	119	9,145	SH		SOLE		8,306	0	839
PITNEY BOWES INC	COM	724479100	655	49,996	SH		DFND		49,996	0	0
PITNEY BOWES INC	COM	724479100	154	11,782	SH		OTR		0	11,782	0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	837	49,032	SH		SOLE		0	0	49,032
PROCTER AND GAMBLE COCOM	COM	742718109	2,336	26,007	SH		SOLE		6,327	0	19,680
PROSHARES TR PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	212	3,638	SH		SOLE		0	0	3,638
QUEST DIAGNOSTICS INC	COM	74834L100	1,212	12,349	SH		SOLE		8,187	0	4,162
QUEST DIAGNOSTICS INC	COM	74834L100	2,097	21,366	SH		DFND		21,366	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	494	5,035	SH		OTR		0	5,035	0
RAYTHEON COMPANY	COM	755111507	2,552	16,735	SH		SOLE		14,518	0	2,217
RAYTHEON COMPANY	COM	755111507	6,205	40,689	SH		DFND		40,689	0	0
RAYTHEON COMPANY	COM	755111507	1,462	9,588	SH		OTR		0	9,588	0
ROBERT HALF INTL INC	COM	770323103	371	7,615	SH		SOLE		6,257	0	1,358
SPDR SERIES TRUST BLOMBERGBRC	ETF	78464a474	658	21,502	SH		SOLE		0	0	21,502
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	308	6,913	SH		SOLE		0	0	6,913
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	205	2,618	SH		SOLE		2,133	0	485
SOUTHWESTERN ENERGY CO	COM	845467109	83	10,250	SH		SOLE		8,410	0	1,840
TJX COMPANIES INC	COM	872540109	1,015	12,840	SH		SOLE		11,028	0	1,812
TJX COMPANIES INC	COM	872540109	2,122	26,842	SH		DFND		26,842	0	0
TJX COMPANIES INC	COM	872540109	500	6,325	SH		OTR		0	6,325	0
3M CO	COM	88579Y101	5,564	29,085	SH		SOLE		15,635	0	13,450
3M CO	COM	88579Y101	6,374	33,317	SH		DFND		33,317	0	0
3M CO	COM	88579Y101	1,502	7,851	SH		OTR		0	7,851	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	365	5,177	SH		SOLE		4,442	0	735
UNITED CONTINENTAL HOLDINGS	COM	910047109	652	9,241	SH		DFND		9,241	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	153	2,177	SH		OTR		0	2,177	0
UNITED PARCEL SERVICE-CL B	COM	911312106	2,763	25,758	SH		SOLE		21,849	0	3,909
UNITED PARCEL SERVICE-CL B	COM	911312106	6,325	58,949	SH		DFND		58,949	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,490	13,892	SH		OTR		0	13,892	0
VALERO ENERGY CORP	COM	91913Y100	218	3,293	SH		SOLE		1,533	0	1,760
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	554	4,982	SH		SOLE		0	0	4,982
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	309	3,981	SH		SOLE		0	0	3,981
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	ETF	92206C730	318	2,936	SH		SOLE		0	0	2,936
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	865	6,212	SH		SOLE		0	0	6,212
VERISIGN INC	COM	92343E102	3,070	35,252	SH		SOLE		30,311	0	4,941
VERISIGN INC	COM	92343E102	6,528	74,942	SH		DFND		74,942	0	0
VERISIGN INC	COM	92343E102	1,538	17,661	SH		OTR		0	17,661	0
VERIZON COMMUNICATIONS	COM	92343v104	2,222	45,583	SH		SOLE		10,690	0	34,893
WAL-MART STORES INC COM	COM	931142103	1,669	23,161	SH		SOLE		765	0	22,395
WELLS FARGO CO NEW COM	COM	949746101	2,227	40,019	SH		SOLE		9,669	0	30,350
ACCENTURE PLC-CL A	COM	G1151C101	1,011	8,435	SH		SOLE		7,472	0	963
ACCENTURE PLC-CL A	COM	G1151C101	4,069	33,950	SH		DFND		33,950	0	0
ACCENTURE PLC-CL A	COM	G1151C101	959	8,000	SH		OTR		0	8,000	0
ENDO INTERNATIONAL PLC	COM	G30401106	164	14,727	SH		SOLE		13,007	0	1,720
ENDO INTERNATIONAL PLC	COM	G30401106	615	55,120	SH		DFND		55,120	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	144	12,990	SH		OTR		0	12,990	0
MEDTRONIC PLC	COM	G5960L103	2,487	30,871	SH		SOLE		6,772	0	24,099
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,435	37,680	SH		SOLE		33,978	0	3,702
MICHAEL KORS HOLDINGS LTD	COM	G60754101	7,234	189,827	SH		DFND		189,827	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,704	44,736	SH		OTR		0	44,736	0
SIGNET JEWELERS LTD	COM	G81276100	72	1,044	SH		SOLE		896	0	148
SIGNET JEWELERS LTD	COM	G81276100	373	5,394	SH		DFND		5,394	0	0
SIGNET JEWELERS LTD	COM	G81276100	88	1,271	SH		OTR		0	1,271	0
TRANSOCEAN LTD	COM	H8817H100	305	24,571	SH		SOLE		20,502	0	4,069
TRANSOCEAN LTD	COM	H8817H100	308	24,786	SH		DFND		24,786	0	0
TRANSOCEAN LTD	COM	H8817H100	72	5,840	SH		OTR		0	5,840	0
LYONDELLBASELL INDU-CL A	COM	N53745100	2,473	27,129	SH		SOLE		9,111	0	18,018
LYONDELLBASELL INDU-CL A	COM	N53745100	679	7,450	SH		DFND		7,450	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	160	1,755	SH		OTR		0	1,755	0