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

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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 COMPANY	COM	88579Y101	1,243	8,869	SH		SOLE		8,078	0	791
ABBOTT LABORATORIES	COM	002824100	217	5,686	SH		SOLE		109	0	5,577
ADT CORPORATION (THE)	COM	00101J106	2,952	72,952	SH		SOLE		54,718	0	18,234
ADT CORPORATION (THE)	COM	00101J106	715	17,686	SH		DFND		17,686	0	0
ADT CORPORATION (THE)	COM	00101J106	1,943	48,015	SH		OTR		0	30,818	17,197
AES CORP.	COM	00130H105	916	63,144	SH		SOLE		53,169	0	9,975
AES CORP.	COM	00130H105	250	17,273	SH		DFND		17,273	0	0
AES CORP.	COM	00130H105	678	46,782	SH		OTR		0	30,027	16,755
ANADARKO PETROLEUM CORP	COM	032511107	834	10,521	SH		SOLE		9,626	0	894
APOLLO EDUCATION GROUPINC CL A	COM	037604105	1,328	48,633	SH		SOLE		739	0	47,894
APPLE, INC.	COM	037833100	3,861	6,883	SH		SOLE		4,559	0	2,323
APPLE, INC.	COM	037833100	470	838	SH		DFND		838	0	0
APPLE, INC.	COM	037833100	1,276	2,276	SH		OTR		0	1,461	815
AT&T INC	COM	00206R102	911	25,922	SH		SOLE		21,961	0	3,961
AT&T INC	COM	00206R102	250	7,131	SH		DFND		7,131	0	0
AT&T INC	COM	00206R102	680	19,358	SH		OTR		0	12,425	6,933
BECTON DICKINSON & CO	COM	075887109	1,154	10,445	SH		SOLE		9,527	0	917
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,079	9,109	SH		SOLE		8,322	0	787
BIG LOTS INC (OHIO)	COM	089302103	299	9,270	SH		SOLE		0	0	9,270
BRISTOL MYERS SQUIBB CO	COM	110122108	623	11,728	SH		SOLE		93	0	11,635
BROADCOM CORP CL-A CMN CLASS A	COM	111320107	1,878	63,362	SH		SOLE		53,771	0	9,591
BROADCOM CORP CL-A CMN CLASS A	COM	111320107	517	17,446	SH		DFND		17,446	0	0
BROADCOM CORP CL-A CMN CLASS A	COM	111320107	1,406	47,429	SH		OTR		0	30,442	16,987
CA, INC.	COM	12673P105	1,322	39,306	SH		SOLE		475	0	38,831
CABLEVISION SYSTEMS CORP CABLE	COM	12686C109	3,334	185,996	SH		SOLE		132,529	0	53,467
CABLEVISION SYSTEMS CORP CABLE	COM	12686C109	767	42,810	SH		DFND		42,810	0	0
CABLEVISION SYSTEMS CORP CABLE	COM	12686C109	2,082	116,130	SH		OTR		0	74,538	41,592
CATERPILLAR INC (DELAWARE)	COM	149123101	858	9,451	SH		SOLE		9,113	0	338
CATERPILLAR INC (DELAWARE)	COM	149123101	269	2,970	SH		DFND		2,970	0	0
CATERPILLAR INC (DELAWARE)	COM	149123101	731	8,057	SH		OTR		0	5,171	2,886
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	4,876	20,925	SH		SOLE		14,830	0	6,094
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	766	3,289	SH		DFND		3,289	0	0
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	2,088	8,960	SH		OTR		0	5,751	3,209
CHUBB CORP	COM	171232101	1,109	11,484	SH		SOLE		10,503	0	980
CISCO SYSTEMS, INC.	COM	17275R102	972	43,366	SH		SOLE		39,694	0	3,672
CMS ENERGY CORPORATION	COM	125896100	805	30,081	SH		SOLE		29,003	0	1,078
CMS ENERGY CORPORATION	COM	125896100	252	9,429	SH		DFND		9,429	0	0
CMS ENERGY CORPORATION	COM	125896100	687	25,683	SH		OTR		0	16,485	9,198
COCA-COLA COMPANY (THE)	COM	191216100	1,044	25,276	SH		SOLE		23,036	0	2,239
COLGATE-PALMOLIVE CO	COM	194162103	1,095	16,797	SH		SOLE		15,361	0	1,435
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,580	24,937	SH		SOLE		24,044	0	893
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	496	7,830	SH		DFND		7,830	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,347	21,257	SH		OTR		0	13,644	7,613
DENBURY RESOURCES INC	COM	247916208	2,802	170,545	SH		SOLE		162,345	0	8,200
DENBURY RESOURCES INC	COM	247916208	245	14,935	SH		DFND		14,935	0	0
DENBURY RESOURCES INC	COM	247916208	671	40,865	SH		OTR		0	26,229	14,636
DEVRY EDUCATION GROUPINC	COM	251893103	427	12,050	SH		SOLE		0	0	12,050
DIAMOND OFFSHORE DRILLING, INC	COM	25271C102	2,429	42,686	SH		SOLE		24,098	0	18,588
DIAMOND OFFSHORE DRILLING, INC	COM	25271C102	441	7,764	SH		DFND		7,764	0	0
DIAMOND OFFSHORE DRILLING, INC	COM	25271C102	1,199	21,080	SH		OTR		0	13,530	7,550
DIRECTV	COM	25490A309	4,235	61,329	SH		SOLE		37,766	0	23,563
DIRECTV	COM	25490A309	488	7,074	SH		DFND		7,074	0	0
DIRECTV	COM	25490A309	1,322	19,148	SH		OTR		0	12,290	6,858
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	238	1,941	SH		SOLE		38	0	1,903
EDISON INTERNATIONAL	COM	281020107	801	17,304	SH		SOLE		16,685	0	619
EDISON INTERNATIONAL	COM	281020107	251	5,433	SH		DFND		5,433	0	0
EDISON INTERNATIONAL	COM	281020107	682	14,751	SH		OTR		0	9,468	5,283
EMC CORPORATION MASS	COM	268648102	2,517	100,087	SH		SOLE		60,689	0	39,398
EMC CORPORATION MASS	COM	268648102	490	19,514	SH		DFND		19,514	0	0
EMC CORPORATION MASS	COM	268648102	1,334	53,076	SH		OTR		0	34,067	19,009
EMERSON ELECTRIC CO.	COM	291011104	1,116	15,902	SH		SOLE		14,462	0	1,440
EXPEDIA, INC.	COM	30212P303	1,591	22,852	SH		SOLE		333	0	22,519
FEDERATED INVESTORS INC	COM	314211103	317	11,039	SH		SOLE		0	0	11,039
FIRST SOLAR, INC.	COM	336433107	2,508	45,910	SH		SOLE		45,235	0	675
FIRST SOLAR, INC.	COM	336433107	229	4,197	SH		DFND		4,197	0	0
FIRST SOLAR, INC.	COM	336433107	622	11,395	SH		OTR		0	7,314	4,081
FOREST LABS INC	COM	345838106	469	7,827	SH		SOLE		0	0	7,827
GAMESTOP CORP CMN CLASS A	COM	36467W109	1,784	36,234	SH		SOLE		358	0	35,876
GANNETT INC	COM	364730101	1,095	37,038	SH		SOLE		177	0	36,861
GARMIN LTD.	COM	H2906T109	280	6,077	SH		SOLE		117	0	5,960
GOOGLE, INC. CMN CLASS A	COM	38259P508	1,288	1,150	SH		SOLE		1,050	0	100
HARRIS CORP	COM	413875105	3,266	46,786	SH		SOLE		22,534	0	24,252
HARRIS CORP	COM	413875105	505	7,241	SH		DFND		7,241	0	0
HARRIS CORP	COM	413875105	1,369	19,623	SH		OTR		0	12,595	7,028
HEWLETT-PACKARD CO.	COM	428236103	962	34,410	SH		SOLE		28,291	0	6,119
HEWLETT-PACKARD CO.	COM	428236103	256	9,180	SH		DFND		9,180	0	0
HEWLETT-PACKARD CO.	COM	428236103	697	24,922	SH		OTR		0	15,996	8,926
INTEL CORPORATION	COM	458140100	2,691	103,699	SH		SOLE		60,787	0	42,912
INTEL CORPORATION	COM	458140100	507	19,547	SH		DFND		19,547	0	0
INTEL CORPORATION	COM	458140100	1,378	53,098	SH		OTR		0	34,081	19,017
JABIL CIRCUIT INC	COM	466313103	2,450	140,498	SH		SOLE		133,600	0	6,898
JABIL CIRCUIT INC	COM	466313103	214	12,309	SH		DFND		12,309	0	0
JABIL CIRCUIT INC	COM	466313103	586	33,628	SH		OTR		0	21,584	12,044
KRAFT FOODS GROUP, INC.	COM	50076Q106	1,238	22,971	SH		SOLE		17,498	0	5,473
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,245	30,372	SH		SOLE		14,064	0	16,308
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	481	4,508	SH		DFND		4,508	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,307	12,235	SH		OTR		0	7,853	4,382
LEGGETT & PLATT INC	COM	524660107	1,520	49,157	SH		SOLE		47,398	0	1,759
LEGGETT & PLATT INC	COM	524660107	477	15,434	SH		DFND		15,434	0	0
LEGGETT & PLATT INC	COM	524660107	1,296	41,902	SH		OTR		0	26,895	15,007
MARATHON PETROLEUM CORPORATION	COM	56585A102	1,041	11,354	SH		SOLE		9,352	0	2,002
MARATHON PETROLEUM CORPORATION	COM	56585A102	278	3,034	SH		DFND		3,034	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	755	8,239	SH		OTR		0	5,288	2,951
MEDTRONIC INC	COM	585055106	1,129	19,679	SH		SOLE		17,940	0	1,738
MICROSOFT CORPORATION	COM	594918104	1,473	39,375	SH		SOLE		521	0	38,854
MURPHY OIL CORPORATION	COM	626717102	916	14,129	SH		SOLE		11,923	0	2,206
MURPHY OIL CORPORATION	COM	626717102	251	3,872	SH		DFND		3,872	0	0
MURPHY OIL CORPORATION	COM	626717102	681	10,498	SH		OTR		0	6,738	3,760
NETAPP, INC.	COM	64110D104	2,191	53,268	SH		SOLE		34,917	0	18,351
NETAPP, INC.	COM	64110D104	465	11,327	SH		DFND		11,327	0	0
NETAPP, INC.	COM	64110D104	1,262	30,688	SH		OTR		0	19,697	10,991
NEWFIELD EXPLORATION CO.	COM	651290108	2,407	97,736	SH		SOLE		96,300	0	1,436
NEWFIELD EXPLORATION CO.	COM	651290108	220	8,935	SH		DFND		8,935	0	0
NEWFIELD EXPLORATION CO.	COM	651290108	597	24,257	SH		OTR		0	15,569	8,688
OMNICOM GROUP	COM	681919106	395	5,321	SH		SOLE		0	0	5,321
ORACLE CORPORATION	COM	68389X105	2,908	76,011	SH		SOLE		66,205	0	9,806
ORACLE CORPORATION	COM	68389X105	505	13,221	SH		DFND		13,221	0	0
ORACLE CORPORATION	COM	68389X105	1,372	35,871	SH		OTR		0	23,024	12,847
PHILLIPS 66	COM	718546104	1,032	13,389	SH		SOLE		11,137	0	2,252
PHILLIPS 66	COM	718546104	278	3,613	SH		DFND		3,613	0	0
PHILLIPS 66	COM	718546104	755	9,792	SH		OTR		0	6,285	3,507
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	1,039	12,765	SH		SOLE		11,668	0	1,096
PULTEGROUP INC.	COM	745867101	1,002	49,206	SH		SOLE		41,228	0	7,978
PULTEGROUP INC.	COM	745867101	272	13,369	SH		DFND		13,369	0	0
PULTEGROUP INC.	COM	745867101	740	36,334	SH		OTR		0	23,321	13,013
RAYTHEON CO	COM	755111507	1,002	11,052	SH		SOLE		191	0	10,861
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3,196	56,909	SH		SOLE		29,639	0	27,270
SEAGATE TECHNOLOGY PLC	COM	G7945M107	532	9,475	SH		DFND		9,475	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,449	25,813	SH		OTR		0	16,568	9,245
ST JUDE MEDICAL INC	COM	790849103	307	4,966	SH		SOLE		95	0	4,871
STAPLES INC	COM	855030102	378	23,805	SH		SOLE		0	0	23,805
TARGET CORPORATION	COM	87612E106	882	13,948	SH		SOLE		12,048	0	1,900
TARGET CORPORATION	COM	87612E106	247	3,918	SH		DFND		3,918	0	0
TARGET CORPORATION	COM	87612E106	674	10,662	SH		OTR		0	6,843	3,819
UNITEDHEALTH GROUP INCORPORATE	COM	91324P102	1,871	24,855	SH		SOLE		19,226	0	5,629
UNITEDHEALTH GROUP INCORPORATE	COM	91324P102	473	6,282	SH		DFND		6,282	0	0
UNITEDHEALTH GROUP INCORPORATE	COM	91324P102	1,279	16,996	SH		OTR		0	10,909	6,087
VERIZON COMMUNICATIONS INC.	COM	92343V104	1,923	39,146	SH		SOLE		34,554	0	4,591
VERIZON COMMUNICATIONS INC.	COM	92343V104	248	5,063	SH		DFND		5,063	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	675	13,737	SH		OTR		0	8,817	4,920
VIACOM INC CMN CLASS B	COM	92553P201	1,617	18,523	SH		SOLE		17,860	0	663
VIACOM INC CMN CLASS B	COM	92553P201	508	5,817	SH		DFND		5,817	0	0
VIACOM INC CMN CLASS B	COM	92553P201	1,379	15,790	SH		OTR		0	10,135	5,655
WAL MART STORES INC	COM	931142103	1,043	13,255	SH		SOLE		12,132	0	1,123
WELLS FARGO & CO (NEW)	COM	949746101	1,025	22,597	SH		SOLE		20,759	0	1,837
WESTERN DIGITAL CORPORATION	COM	958102105	3,847	45,857	SH		SOLE		19,402	0	26,455
WESTERN DIGITAL CORPORATION	COM	958102105	523	6,235	SH		DFND		6,235	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	1,415	16,870	SH		OTR		0	10,828	6,042
WESTERN UNION COMPANY (THE)	COM	959802109	2,538	147,148	SH		SOLE		86,794	0	60,354
WESTERN UNION COMPANY (THE)	COM	959802109	481	27,901	SH		DFND		27,901	0	0
WESTERN UNION COMPANY (THE)	COM	959802109	1,309	75,937	SH		OTR		0	48,740	27,197
XEROX CORPORATION	COM	984121103	3,067	252,016	SH		SOLE		238,127	0	13,889
XEROX CORPORATION	COM	984121103	269	22,127	SH		DFND		22,127	0	0
XEROX CORPORATION	COM	984121103	728	59,897	SH		OTR		0	38,445	21,452