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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,211	8,927	SH		SOLE		891	0	8,036
ABBOTT LABORATORIES	COM	002824100	218	5,686	SH		SOLE		109	0	5,577
ADT CORP/THE	COM	00101J106	3,024	100,972	SH		SOLE		73,062	0	27,910
ADT CORP/THE	COM	00101J106	699	23,346	SH		DFND		23,346	0	0
ADT CORP/THE	COM	00101J106	1,842	61,516	SH		OTR		0	41,011	20,505
AES CORP	COM	00130H105	1,081	75,744	SH		SOLE		57,080	0	18,664
AES CORP	COM	00130H105	259	18,188	SH		DFND		18,188	0	0
AES CORP	COM	00130H105	687	48,112	SH		OTR		0	32,075	16,037
ANADARKO PETROLEUM CORP	COM	032511107	4,217	49,761	SH		SOLE		12,110	0	37,650
ANADARKO PETROLEUM CORP	COM	032511107	248	2,934	SH		DFND		2,934	0	0
ANADARKO PETROLEUM CORP	COM	032511107	657	7,752	SH		OTR		0	5,168	2,584
APACHE CORP	COM	037411105	837	10,099	SH		SOLE		9,681	0	418
APACHE CORP	COM	037411105	257	3,102	SH		DFND		3,102	0	0
APACHE CORP	COM	037411105	679	8,197	SH		OTR		0	5,465	2,732
APOLLO EDUCATION GROUPINC CL A	COM	037604105	1,339	39,133	SH		SOLE		503	0	38,630
APPLE INC	COM	037833100	4,004	7,461	SH		SOLE		2,981	0	4,479
APPLE INC	COM	037833100	471	879	SH		DFND		879	0	0
APPLE INC	COM	037833100	1,244	2,318	SH		OTR		0	1,545	773
AT&T INC	COM	00206R102	1,123	32,034	SH		SOLE		24,461	0	7,573
AT&T INC	COM	00206R102	273	7,807	SH		DFND		7,807	0	0
AT&T INC	COM	00206R102	723	20,626	SH		OTR		0	13,751	6,875
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,146	9,173	SH		SOLE		894	0	8,279
BRISTOL MYERS SQUIBB CO	COM	110122108	609	11,728	SH		SOLE		93	0	11,635
BROADCOM CORP-CL A	COM	111320107	2,072	65,845	SH		SOLE		48,620	0	17,225
BROADCOM CORP-CL A	COM	111320107	489	15,543	SH		DFND		15,543	0	0
BROADCOM CORP-CL A	COM	111320107	1,289	40,966	SH		OTR		0	27,311	13,655
CA, INC.	COM	12673P105	886	28,625	SH		SOLE		331	0	28,294
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	2,603	154,306	SH		SOLE		82,376	0	71,930
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	439	26,032	SH		DFND		26,032	0	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,160	68,778	SH		OTR		0	45,852	22,926
CATERPILLAR INC	COM	149123101	968	9,751	SH		SOLE		8,088	0	1,663
CATERPILLAR INC	COM	149123101	256	2,586	SH		DFND		2,586	0	0
CATERPILLAR INC	COM	149123101	678	6,833	SH		OTR		0	4,555	2,278
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,971	11,399	SH		SOLE		569	0	10,829
CHUBB CORP	COM	171232101	1,032	11,566	SH		SOLE		1,107	0	10,458
CISCO SYSTEMS, INC.	COM	17275R102	980	43,732	SH		SOLE		4,235	0	39,497
CLIFFS NATURAL RESOURCES INC.	COM	18683K101	3,026	147,919	SH		SOLE		38,391	0	109,528
CLIFFS NATURAL RESOURCES INC.	COM	18683K101	201	9,844	SH		DFND		9,844	0	0
CLIFFS NATURAL RESOURCES INC.	COM	18683K101	525	25,695	SH		OTR		0	17,130	8,565
CMS ENERGY CORPORATION	COM	125896100	968	33,083	SH		SOLE		27,472	0	5,611
CMS ENERGY CORPORATION	COM	125896100	257	8,783	SH		DFND		8,783	0	0
CMS ENERGY CORPORATION	COM	125896100	679	23,205	SH		OTR		0	15,470	7,735
COCA-COLA COMPANY (THE)	COM	191216100	978	25,304	SH		SOLE		2,279	0	23,024
COLGATE-PALMOLIVE CO	COM	194162103	1,097	16,919	SH		SOLE		1,608	0	15,310
CR BARD INC	COM	067383109	1,562	10,560	SH		SOLE		10,124	0	436
CR BARD INC	COM	067383109	480	3,245	SH		DFND		3,245	0	0
CR BARD INC	COM	067383109	1,268	8,572	SH		OTR		0	5,715	2,857
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,633	38,244	SH		SOLE		22,689	0	15,555
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	466	6,775	SH		DFND		6,775	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,232	17,899	SH		OTR		0	11,933	5,966
DENBURY RESOURCES INC	COM	247916208	3,272	199,546	SH		SOLE		56,652	0	142,894
DENBURY RESOURCES INC	COM	247916208	247	15,084	SH		DFND		15,084	0	0
DENBURY RESOURCES INC	COM	247916208	651	39,749	SH		OTR		0	26,499	13,250
DIAMOND OFFSHORE DRILLING, INC	COM	25271C102	862	17,685	SH		SOLE		239	0	17,446
DIRECTV	COM	25490A309	4,300	56,268	SH		SOLE		20,547	0	35,721
DIRECTV	COM	25490A309	453	5,933	SH		DFND		5,933	0	0
DIRECTV	COM	25490A309	1,197	15,675	SH		OTR		0	10,450	5,225
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	1,711	17,229	SH		SOLE		14,686	0	2,543
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	466	4,697	SH		DFND		4,697	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	1,232	12,410	SH		OTR		0	8,273	4,137
EMC CORP/MA	COM	268648102	2,851	104,035	SH		SOLE		55,587	0	48,448
EMC CORP/MA	COM	268648102	484	17,677	SH		DFND		17,677	0	0
EMC CORP/MA	COM	268648102	1,275	46,535	SH		OTR		0	31,023	15,512
EMERSON ELECTRIC CO.	COM	291011104	1,069	16,010	SH		SOLE		1,551	0	14,459
ENSCO PLC-CL A	COM	G3157S106	811	15,372	SH		SOLE		14,737	0	635
ENSCO PLC-CL A	COM	G3157S106	249	4,726	SH		DFND		4,726	0	0
ENSCO PLC-CL A	COM	G3157S106	657	12,459	SH		OTR		0	8,306	4,153
ENTERGY CORP	COM	29364G103	852	12,748	SH		SOLE		12,221	0	527
ENTERGY CORP	COM	29364G103	261	3,917	SH		DFND		3,917	0	0
ENTERGY CORP	COM	29364G103	691	10,347	SH		OTR		0	6,898	3,449
EXPEDIA, INC.	COM	30212P303	1,301	17,954	SH		SOLE		244	0	17,710
FEDERATED INVESTORS INC	COM	314211103	337	11,039	SH		SOLE		0	0	11,039
GAMESTOP CORP-CLASS A	COM	36467W109	3,782	92,035	SH		SOLE		59,650	0	32,385
GAMESTOP CORP-CLASS A	COM	36467W109	780	19,001	SH		DFND		19,001	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	2,063	50,202	SH		OTR		0	33,468	16,734
GANNETT INC	COM	364730101	595	21,587	SH		SOLE		177	0	21,410
GARMIN LTD.	COM	H2906T109	335	6,077	SH		SOLE		117	0	5,960
GOOGLE INC CL C	COM	38259p706	1,286	1,154	SH		SOLE		113	0	1,041
HARRIS CORP	COM	413875105	3,084	42,157	SH		SOLE		19,989	0	22,168
HARRIS CORP	COM	413875105	461	6,314	SH		DFND		6,314	0	0
HARRIS CORP	COM	413875105	1,220	16,681	SH		OTR		0	11,121	5,560
HEWLETT-PACKARD CO	COM	428236103	1,191	36,835	SH		SOLE		26,388	0	10,447
HEWLETT-PACKARD CO	COM	428236103	275	8,507	SH		DFND		8,507	0	0
HEWLETT-PACKARD CO	COM	428236103	718	22,215	SH		OTR		0	14,810	7,405
INTEL CORP	COM	458140100	2,874	111,370	SH		SOLE		59,593	0	51,777
INTEL CORP	COM	458140100	486	18,863	SH		DFND		18,863	0	0
INTEL CORP	COM	458140100	1,290	49,983	SH		OTR		0	33,340	16,643
JABIL CIRCUIT INC	COM	466313103	3,299	183,325	SH		SOLE		52,081	0	131,244
JABIL CIRCUIT INC	COM	466313103	248	13,830	SH		DFND		13,830	0	0
JABIL CIRCUIT INC	COM	466313103	657	36,533	SH		OTR		0	24,346	12,187
KRAFT FOODS GROUP, INC.	COM	50076Q106	1,296	23,117	SH		SOLE		1,928	0	21,189
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	3,226	27,310	SH		SOLE		12,685	0	14,625
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	473	4,007	SH		DFND		4,007	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,249	10,572	SH		OTR		0	7,048	3,524
LABORATORY CORPORATION OF AMER	COM	50540R409	1,821	18,549	SH		SOLE		15,481	0	3,068
LABORATORY CORPORATION OF AMER	COM	50540R409	487	4,965	SH		DFND		4,965	0	0
LABORATORY CORPORATION OF AMER	COM	50540R409	1,284	13,078	SH		OTR		0	8,719	4,359
LEGGETT & PLATT INC	COM	524660107	236	7,231	SH		SOLE		106	0	7,125
MARATHON PETROLEUM CORPORATION	COM	56585A102	988	11,354	SH		SOLE		9,292	0	2,062
MARATHON PETROLEUM CORPORATION	COM	56585A102	258	2,966	SH		DFND		2,966	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	683	7,856	SH		OTR		0	5,237	2,619
MEDTRONIC INC	COM	585055106	1,219	19,813	SH		SOLE		1,996	0	17,816
MICROSOFT CORPORATION	COM	594918104	3,116	76,038	SH		SOLE		38,738	0	37,300
MICROSOFT CORPORATION	COM	594918104	502	12,266	SH		DFND		12,266	0	0
MICROSOFT CORPORATION	COM	594918104	1,328	32,406	SH		OTR		0	21,604	10,802
MURPHY OIL CORP	COM	626717102	1,084	17,256	SH		SOLE		13,084	0	4,172
MURPHY OIL CORP	COM	626717102	261	4,154	SH		DFND		4,154	0	0
MURPHY OIL CORP	COM	626717102	692	11,013	SH		OTR		0	7,342	3,671
NETAPP, INC.	COM	64110D104	838	22,725	SH		SOLE		268	0	22,457
NEWFIELD EXPLORATION CO	COM	651290108	3,313	105,656	SH		SOLE		26,211	0	79,445
NEWFIELD EXPLORATION CO	COM	651290108	207	6,624	SH		DFND		6,624	0	0
NEWFIELD EXPLORATION CO	COM	651290108	548	17,500	SH		OTR		0	11,667	5,833
ORACLE CORPORATION	COM	68389X105	3,240	79,215	SH		SOLE		40,150	0	39,065
ORACLE CORPORATION	COM	68389X105	487	11,920	SH		DFND		11,920	0	0
ORACLE CORPORATION	COM	68389X105	1,288	31,494	SH		OTR		0	20,996	10,498
PHILLIPS 66	COM	718546104	1,097	14,238	SH		SOLE		10,409	0	3,829
PHILLIPS 66	COM	718546104	258	3,358	SH		DFND		3,358	0	0
PHILLIPS 66	COM	718546104	675	8,766	SH		OTR		0	5,844	2,922
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	1,036	12,863	SH		SOLE		1,226	0	11,636
PULTEGROUP INC.	COM	745867101	240	12,556	SH		SOLE		193	0	12,363
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	206	3,559	SH		SOLE		68	0	3,491
RAYTHEON COMPANY	COM	755111507	1,090	11,036	SH		SOLE		118	0	10,918
SEAGATE TECHNOLOGY	COM	G7945M107	3,389	60,362	SH		SOLE		28,573	0	31,789
SEAGATE TECHNOLOGY	COM	G7945M107	497	8,857	SH		DFND		8,857	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,317	23,456	SH		OTR		0	15,637	7,819
SOUTHWESTERN ENERGY CO.	COM	845467109	1,681	36,542	SH		SOLE		35,030	0	1,512
SOUTHWESTERN ENERGY CO.	COM	845467109	516	11,226	SH		DFND		11,226	0	0
SOUTHWESTERN ENERGY CO.	COM	845467109	1,364	29,661	SH		OTR		0	19,774	9,887
ST JUDE MEDICAL INC	COM	790849103	324	4,966	SH		SOLE		95	0	4,871
TARGET CORP	COM	87612E106	201	3,332	SH		SOLE		27	0	3,305
VERIZON COMMUNICATIONS INC	COM	92343V104	2,036	42,804	SH		SOLE		18,459	0	24,344
VERIZON COMMUNICATIONS INC	COM	92343V104	249	5,239	SH		DFND		5,239	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	662	13,924	SH		OTR		0	9,274	4,650
VONAGE HLDGS CORP COM	COM	92886t201	96	22,547	SH		SOLE		12,950	0	9,597
WAL MART STORES INC	COM	931142103	1,020	13,353	SH		SOLE		1,241	0	12,112
WELLS FARGO & CO	COM	949746101	1,132	22,771	SH		SOLE		1,997	0	20,773
WESTERN DIGITAL CORP	COM	958102105	3,564	38,816	SH		SOLE		16,747	0	22,069
WESTERN DIGITAL CORP	COM	958102105	484	5,279	SH		DFND		5,279	0	0
WESTERN DIGITAL CORP	COM	958102105	1,280	13,947	SH		OTR		0	9,298	4,649
WESTERN UNION CO	COM	959802109	2,647	161,841	SH		SOLE		87,961	0	73,880
WESTERN UNION CO	COM	959802109	457	27,991	SH		DFND		27,991	0	0
WESTERN UNION CO	COM	959802109	1,205	73,707	SH		OTR		0	49,138	24,569
XEROX CORP	COM	984121103	1,067	94,481	SH		SOLE		71,880	0	22,601
XEROX CORP	COM	984121103	259	22,935	SH		DFND		22,935	0	0
XEROX CORP	COM	984121103	684	60,596	SH		OTR		0	40,397	20,199