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
3M COMPANY	COM	88579Y101	1,278	8,927	SH		SOLE		891	0	8,036
ABBOTT LABORATORIES	COM	002824100	266	6,526	SH		SOLE		109	0	6,417
ADT CORPORATION (THE)	COM	00101J106	1,692	48,453	SH		SOLE		3,638	0	44,815
ADT CORPORATION (THE)	COM	00101J106	803	22,990	SH		DFND		22,990	0	0
ADT CORPORATION (THE)	COM	00101J106	2,127	60,885	SH		OTR		0	38,640	22,245
AES CORP.	COM	00130H105	522	33,612	SH		SOLE		2,810	0	30,802
AES CORP.	COM	00130H105	282	18,155	SH		DFND		18,155	0	0
AES CORP.	COM	00130H105	763	49,100	SH		OTR		0	31,161	17,939
ANADARKO PETROLEUM CORP	COM	032511107	1,676	15,315	SH		SOLE		1,104	0	14,210
APACHE CORP.	COM	037411105	247	2,461	SH		SOLE		393	0	2,068
APACHE CORP.	COM	037411105	280	2,791	SH		DFND		2,791	0	0
APACHE CORP.	COM	037411105	745	7,407	SH		OTR		0	4,701	2,706
APOLLO EDUCATION GROUPINC CL A	COM	037604105	1,016	32,520	SH		SOLE		503	0	32,017
APPLE, INC.	COM	037833100	3,362	36,186	SH		SOLE		2,449	0	33,736
APPLE, INC.	COM	037833100	499	5,377	SH		DFND		5,377	0	0
APPLE, INC.	COM	037833100	1,327	14,287	SH		OTR		0	9,065	5,222
AT&T INC	COM	00206R102	267	7,556	SH		SOLE		102	0	7,454
BED BATH & BEYOND INC	COM	075896100	125	2,180	SH		SOLE		1,116	0	1,064
BED BATH & BEYOND INC	COM	075896100	454	7,916	SH		DFND		7,916	0	0
BED BATH & BEYOND INC	COM	075896100	1,207	21,040	SH		OTR		0	13,353	7,687
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,160	9,173	SH		SOLE		894	0	8,279
BRISTOL MYERS SQUIBB CO	COM	110122108	271	5,595	SH		SOLE		93	0	5,502
BROADCOM CORP-CL A	COM	111320107	1,098	29,593	SH		SOLE		2,168	0	27,425
BROADCOM CORP-CL A	COM	111320107	512	13,802	SH		DFND		13,802	0	0
BROADCOM CORP-CL A	COM	111320107	1,352	36,430	SH		OTR		0	23,120	13,310
CA INC	COM	12673P105	606	21,105	SH		SOLE		331	0	20,774
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	2,023	114,632	SH		SOLE		7,040	0	107,592
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	739	41,893	SH		DFND		41,893	0	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	1,960	111,090	SH		OTR		0	70,502	40,588
CATERPILLAR INC (DELAWARE)	COM	149123101	394	3,633	SH		SOLE		378	0	3,255
CATERPILLAR INC (DELAWARE)	COM	149123101	273	2,515	SH		DFND		2,515	0	0
CATERPILLAR INC (DELAWARE)	COM	149123101	726	6,687	SH		OTR		0	4,244	2,443
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	3,025	12,579	SH		SOLE		847	0	11,731
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	472	1,965	SH		DFND		1,965	0	0
CF INDUSTRIES HOLDINGS, INC.	COM	125269100	1,259	5,238	SH		OTR		0	3,324	1,914
CHESAPEAKE ENERGY CORPORATION	COM	165167107	54	1,765	SH		SOLE		550	0	1,215
CHESAPEAKE ENERGY CORPORATION	COM	165167107	108	3,499	SH		DFND		3,499	0	0
CHESAPEAKE ENERGY CORPORATION	COM	165167107	289	9,328	SH		OTR		0	5,920	3,408
CHUBB CORP	COM	171232101	1,066	11,566	SH		SOLE		1,107	0	10,458
CISCO SYSTEMS, INC.	COM	17275R102	1,154	46,465	SH		SOLE		5,810	0	40,655
COACH INC	COM	189754104	111	3,262	SH		SOLE		1,670	0	1,592
COACH INC	COM	189754104	404	11,833	SH		DFND		11,833	0	0
COACH INC	COM	189754104	1,076	31,495	SH		OTR		0	19,988	11,507
COCA-COLA COMPANY (THE)	COM	191216100	1,071	25,304	SH		SOLE		2,279	0	23,024
COLGATE-PALMOLIVE CO	COM	194162103	1,153	16,919	SH		SOLE		1,608	0	15,310
CONSOLIDATED EDISON INC	COM	209115104	74	1,297	SH		SOLE		664	0	633
CONSOLIDATED EDISON INC	COM	209115104	269	4,660	SH		DFND		4,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	723	12,522	SH		OTR		0	7,947	4,575
CR BARD INC	COM	067383109	380	2,659	SH		SOLE		459	0	2,200
CR BARD INC	COM	067383109	462	3,235	SH		DFND		3,235	0	0
CR BARD INC	COM	067383109	1,238	8,658	SH		OTR		0	5,495	3,163
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,580	21,859	SH		SOLE		2,509	0	19,350
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	488	6,760	SH		DFND		6,760	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,307	18,075	SH		OTR		0	11,471	6,604
DENBURY RESOURCES INC	COM	247916208	3,173	171,919	SH		SOLE		13,440	0	158,479
DENBURY RESOURCES INC	COM	247916208	285	15,445	SH		DFND		15,445	0	0
DENBURY RESOURCES INC	COM	247916208	755	40,951	SH		OTR		0	26,011	14,940
DIAMOND OFFSHORE DRILLING	COM	25271C102	815	16,441	SH		SOLE		239	0	16,202
DIRECTV	COM	25490A309	3,369	39,637	SH		SOLE		2,857	0	36,780
DIRECTV	COM	25490A309	490	5,768	SH		DFND		5,768	0	0
DIRECTV	COM	25490A309	1,318	15,505	SH		OTR		0	9,840	5,665
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	674	6,118	SH		SOLE		687	0	5,431
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	511	4,640	SH		DFND		4,640	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	1,364	12,383	SH		OTR		0	7,859	4,524
EMC CORP/MA	COM	268648102	1,522	57,793	SH		SOLE		3,228	0	54,565
EMC CORP/MA	COM	268648102	475	18,040	SH		DFND		18,040	0	0
EMC CORP/MA	COM	268648102	1,265	48,032	SH		OTR		0	30,483	17,549
EMERSON ELECTRIC CO.	COM	291011104	1,062	16,010	SH		SOLE		1,551	0	14,459
ENSCO PLC-CL A	COM	G3157S106	224	4,040	SH		SOLE		716	0	3,324
ENSCO PLC-CL A	COM	G3157S106	274	4,940	SH		DFND		4,940	0	0
ENSCO PLC-CL A	COM	G3157S106	729	13,126	SH		OTR		0	8,330	4,796
ENTERGY CORP	COM	29364G103	251	3,060	SH		SOLE		497	0	2,563
ENTERGY CORP	COM	29364G103	280	3,411	SH		DFND		3,411	0	0
ENTERGY CORP	COM	29364G103	749	9,129	SH		OTR		0	5,794	3,335
EXPEDIA, INC.	COM	30212P303	1,286	16,333	SH		SOLE		244	0	16,089
GAMESTOP CORP-CLASS A	COM	36467W109	1,602	39,606	SH		SOLE		3,171	0	36,435
GAMESTOP CORP-CLASS A	COM	36467W109	798	19,728	SH		DFND		19,728	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	2,143	52,975	SH		OTR		0	33,620	19,355
GANNETT INC	COM	364730101	330	10,543	SH		SOLE		177	0	10,366
GARMIN LTD.	COM	H2906T109	424	6,975	SH		SOLE		117	0	6,858
GOOGLE INC CL A	COM	38259p508	674	1,154	SH		SOLE		113	0	1,041
GOOGLE INC CL C	COM	38259p706	663	1,154	SH		SOLE		113	0	1,041
HARRIS CORP	COM	413875105	1,744	23,023	SH		SOLE		288	0	22,735
HEWLETT-PACKARD CO	COM	428236103	582	17,307	SH		SOLE		1,275	0	16,032
HEWLETT-PACKARD CO	COM	428236103	262	7,781	SH		DFND		7,781	0	0
HEWLETT-PACKARD CO	COM	428236103	698	20,739	SH		OTR		0	13,138	7,601
INTEL CORPORATION	COM	458140100	1,842	59,620	SH		SOLE		3,170	0	56,450
INTEL CORPORATION	COM	458140100	541	17,524	SH		DFND		17,524	0	0
INTEL CORPORATION	COM	458140100	1,449	46,896	SH		OTR		0	29,762	17,134
JABIL CIRCUIT INC	COM	466313103	3,226	154,360	SH		SOLE		12,067	0	142,293
JABIL CIRCUIT INC	COM	466313103	286	13,692	SH		DFND		13,692	0	0
JABIL CIRCUIT INC	COM	466313103	769	36,805	SH		OTR		0	23,358	13,447
KRAFT FOODS GROUP, INC.	COM	50076Q106	1,420	23,693	SH		SOLE		1,928	0	21,765
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,964	16,268	SH		SOLE		748	0	15,520
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	480	3,979	SH		DFND		3,979	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,272	10,535	SH		OTR		0	6,686	3,849
LABORATORY CORPORATION OF AMER	COM	50540R409	551	5,389	SH		SOLE		36	0	5,353
LEGGETT & PLATT INC	COM	524660107	283	8,261	SH		SOLE		106	0	8,155
MEDTRONIC INC	COM	585055106	1,263	19,813	SH		SOLE		1,996	0	17,816
MICROSOFT CORPORATION	COM	594918104	1,321	31,696	SH		SOLE		466	0	31,230
MURPHY OIL CORP	COM	626717102	3,103	46,678	SH		SOLE		3,649	0	43,029
MURPHY OIL CORP	COM	626717102	275	4,149	SH		DFND		4,149	0	0
MURPHY OIL CORP	COM	626717102	742	11,163	SH		OTR		0	7,084	4,079
NETAPP INC	COM	64110D104	670	18,372	SH		SOLE		268	0	18,104
NEWFIELD EXPLORATION CO	COM	651290108	3,440	77,838	SH		SOLE		6,115	0	71,723
NEWFIELD EXPLORATION CO	COM	651290108	312	7,075	SH		DFND		7,075	0	0
NEWFIELD EXPLORATION CO	COM	651290108	830	18,779	SH		OTR		0	11,918	6,861
NOBLE CORPORATION PLC	COM	G65431101	2,660	79,265	SH		SOLE		7,080	0	72,185
NOBLE CORPORATION PLC	COM	G65431101	276	8,232	SH		DFND		8,232	0	0
NOBLE CORPORATION PLC	COM	G65431101	737	21,968	SH		OTR		0	13,942	8,026
ORACLE CORPORATION	COM	68389X105	1,947	48,058	SH		SOLE		2,717	0	45,341
PHILLIPS 66	COM	718546104	461	5,734	SH		SOLE		53	0	5,681
PINNACLE WEST CAPITAL	COM	723484101	73	1,279	SH		SOLE		648	0	631
PINNACLE WEST CAPITAL	COM	723484101	267	4,618	SH		DFND		4,618	0	0
PINNACLE WEST CAPITAL	COM	723484101	720	12,462	SH		OTR		0	7,909	4,553
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	1,010	12,863	SH		SOLE		1,226	0	11,636
PULTEGROUP INC.	COM	745867101	436	21,637	SH		SOLE		193	0	21,444
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	239	4,085	SH		SOLE		68	0	4,017
RAYTHEON COMPANY	COM	755111507	751	8,150	SH		SOLE		118	0	8,032
SEAGATE TECHNOLOGY	COM	G7945M107	1,988	34,988	SH		SOLE		2,429	0	32,559
SEAGATE TECHNOLOGY	COM	G7945M107	508	8,954	SH		DFND		8,954	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,358	23,903	SH		OTR		0	15,170	8,733
SOUTHWESTERN ENERGY CO	COM	845467109	133	2,937	SH		SOLE		1,503	0	1,434
SOUTHWESTERN ENERGY CO	COM	845467109	484	10,647	SH		DFND		10,647	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,289	28,356	SH		OTR		0	17,996	10,360
ST JUDE MEDICAL INC	COM	790849103	394	5,700	SH		SOLE		95	0	5,605
TARGET CORPORATION	COM	87612E106	355	6,127	SH		SOLE		27	0	6,100
TELECOMMUNICATIONS SYSINC CL A	COM	87929j103	94	28,784	SH		SOLE		16,530	0	12,254
TERADATA CORP	COM	88076W103	127	3,170	SH		SOLE		1,623	0	1,547
TERADATA CORP	COM	88076W103	459	11,433	SH		DFND		11,433	0	0
TERADATA CORP	COM	88076W103	1,229	30,592	SH		OTR		0	19,415	11,177
THE SOUTHERN CO.	COM	842587107	74	1,633	SH		SOLE		836	0	797
THE SOUTHERN CO.	COM	842587107	266	5,882	SH		DFND		5,882	0	0
THE SOUTHERN CO.	COM	842587107	715	15,775	SH		OTR		0	10,011	5,764
VALERO ENERGY CORPORATION	COM	91913Y100	313	6,266	SH		SOLE		51	0	6,215
VERISIGN INC	COM	92343E102	364	7,472	SH		SOLE		1,361	0	6,111
VERISIGN INC	COM	92343E102	470	9,634	SH		DFND		9,634	0	0
VERISIGN INC	COM	92343E102	1,252	25,662	SH		OTR		0	16,286	9,376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,502	30,702	SH		SOLE		2,752	0	27,949
VERIZON COMMUNICATIONS INC	COM	92343V104	251	5,141	SH		DFND		5,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	673	13,768	SH		OTR		0	8,738	5,030
WAL MART STORES INC	COM	931142103	1,002	13,353	SH		SOLE		1,241	0	12,112
WELLS FARGO & CO (NEW)	COM	949746101	1,196	22,771	SH		SOLE		1,997	0	20,773
WESTERN DIGITAL CORP	COM	958102105	1,988	21,542	SH		SOLE		275	0	21,267
WESTERN UNION CO	COM	959802109	1,498	86,413	SH		SOLE		5,062	0	81,351
WESTERN UNION CO	COM	959802109	514	29,668	SH		DFND		29,668	0	0
WESTERN UNION CO	COM	959802109	1,375	79,297	SH		OTR		0	50,325	28,972
XEROX CORPORATION	COM	984121103	363	29,258	SH		SOLE		3,304	0	25,954
XEROX CORPORATION	COM	984121103	264	21,242	SH		DFND		21,242	0	0
XEROX CORPORATION	COM	984121103	694	55,819	SH		OTR		0	35,425	20,394
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	217	1,212	SH		SOLE		0	0	1,212