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

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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 CO	COM	88579Y101	1,527	9,295	SH		SOLE		1,035	0	8,260
AES CORP	COM	00130h105	393	28,573	SH		SOLE		253	0	28,320
AFFILIATED MANAGERS GROUP	COM	008252108	422	1,992	SH		SOLE		536	0	1,456
AFFILIATED MANAGERS GROUP	COM	008252108	883	4,164	SH		DFND		4,164	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,200	10,367	SH		OTR		0	7,351	3,016
ANADARKO PETE CORP	COM	032511107	1,315	15,946	SH		SOLE		1,374	0	14,571
APACHE CORP.	COM	037411105	119	1,900	SH		SOLE		182	0	1,718
APACHE CORP.	COM	037411105	91	1,466	SH		DFND		1,466	0	0
APACHE CORP.	COM	037411105	228	3,647	SH		OTR		0	2,586	1,061
APPLE, INC.	COM	037833100	3,977	36,038	SH		SOLE		2,030	0	34,007
ARCHER DANIELS MIDLAND	COM	039483102	187	3,604	SH		SOLE		265	0	3,339
ARCHER DANIELS MIDLAND	COM	039483102	91	1,752	SH		DFND		1,752	0	0
ARCHER DANIELS MIDLAND	COM	039483102	226	4,359	SH		OTR		0	3,091	1,268
AT&T INC COM ISIN#US00206R1023	COM	00206r102	391	11,659	SH		SOLE		170	0	11,489
BED BATH & BEYOND INC	COM	075896100	797	10,469	SH		SOLE		1,547	0	8,922
BED BATH & BEYOND INC	COM	075896100	865	11,368	SH		DFND		11,368	0	0
BED BATH & BEYOND INC	COM	075896100	2,155	28,303	SH		OTR		0	20,069	8,234
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,402	9,338	SH		SOLE		903	0	8,435
BROADCOM CORP-CL A	COM	111320107	1,118	25,819	SH		SOLE		236	0	25,583
CA INC COM	COM	12673p105	304	10,013	SH		SOLE		148	0	9,865
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	2,319	112,365	SH		SOLE		6,310	0	106,055
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	850	41,184	SH		DFND		41,184	0	0
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	2,116	102,531	SH		OTR		0	72,702	29,829
CATERPILLAR INC (DELAWARE)	COM	149123101	389	4,258	SH		SOLE		41	0	4,217
CF INDS HLDGS INC COM	COM	125269100	2,728	10,013	SH		SOLE		542	0	9,470
CHESAPEAKE ENERGY CORPORATION	COM	165167107	226	11,562	SH		SOLE		219	0	11,343
CHUBB CORP	COM	171232101	1,228	11,874	SH		SOLE		1,154	0	10,719
CIMAREX ENERGY CO	COM	171798101	119	1,127	SH		SOLE		993	0	134
CIMAREX ENERGY CO	COM	171798101	850	8,021	SH		DFND		8,021	0	0
CIMAREX ENERGY CO	COM	171798101	2,116	19,971	SH		OTR		0	14,161	5,810
CISCO SYS INC COM ISIN#US17275	COM	17275r102	1,305	46,947	SH		SOLE		5,564	0	41,383
COACH INC	COM	189754104	709	18,896	SH		SOLE		3,070	0	15,826
COACH INC	COM	189754104	856	22,805	SH		DFND		22,805	0	0
COACH INC	COM	189754104	2,132	56,777	SH		OTR		0	40,259	16,518
COCA COLA CO	COM	191216100	1,117	26,480	SH		SOLE		2,732	0	23,747
COLGATE-PALMOLIVE CO	COM	194162103	1,205	17,430	SH		SOLE		1,738	0	15,691
CONOCOPHILLIPS	COM	20825c104	13	196	SH		SOLE		173	0	23
CONOCOPHILLIPS	COM	20825c104	96	1,395	SH		DFND		1,395	0	0
CONOCOPHILLIPS	COM	20825c104	240	3,476	SH		OTR		0	2,465	1,011
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	339	5,144	SH		SOLE		81	0	5,063
CORNING INC	COM	219350105	192	8,386	SH		SOLE		660	0	7,726
CORNING INC	COM	219350105	100	4,401	SH		DFND		4,401	0	0
CORNING INC	COM	219350105	251	10,957	SH		OTR		0	7,769	3,188
CR BARD INC	COM	067383109	1,044	6,269	SH		SOLE		669	0	5,600
CR BARD INC	COM	067383109	818	4,915	SH		DFND		4,915	0	0
CR BARD INC	COM	067383109	2,038	12,236	SH		OTR		0	8,676	3,560
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,940	25,615	SH		SOLE		3,022	0	22,593
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	825	10,904	SH		DFND		10,904	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,055	27,145	SH		OTR		0	19,248	7,897
DELTA AIR LINES INC DELCOM NEW	COM	247361702	210	4,281	SH		SOLE		63	0	4,218
DENBURY RES INC DEL COMUSD0.00	COM	247916208	2,516	309,524	SH		SOLE		24,952	0	284,572
DENBURY RES INC DEL COMUSD0.00	COM	247916208	93	11,520	SH		DFND		11,520	0	0
DENBURY RES INC DEL COMUSD0.00	COM	247916208	233	28,680	SH		OTR		0	20,336	8,344
DEVON ENERGY CORP NEW	COM	25179m103	147	2,417	SH		SOLE		227	0	2,190
DEVON ENERGY CORP NEW	COM	25179m103	96	1,573	SH		DFND		1,573	0	0
DEVON ENERGY CORP NEW	COM	25179m103	239	3,915	SH		OTR		0	2,776	1,139
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	422	11,502	SH		SOLE		544	0	10,958
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	114	3,125	SH		DFND		3,125	0	0
DIAMOND OFFSHORE DRILLINGINC	COM	25271c102	285	7,780	SH		OTR		0	5,517	2,263
DIRECTV	COM	25490A309	3,154	36,384	SH		SOLE		3,160	0	33,224
DIRECTV	COM	25490A309	821	9,477	SH		DFND		9,477	0	0
DIRECTV	COM	25490A309	2,045	23,591	SH		OTR		0	16,728	6,863
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	876	7,244	SH		SOLE		71	0	7,173
E M C CORP MASS	COM	268648102	1,553	52,224	SH		SOLE		3,962	0	48,262
E M C CORP MASS	COM	268648102	815	27,419	SH		DFND		27,419	0	0
E M C CORP MASS	COM	268648102	2,030	68,264	SH		OTR		0	48,404	19,860
EDWARDS LIFESCIENCES CORP	COM	28176e108	345	2,713	SH		SOLE		40	0	2,673
EMERSON ELECTRIC CO	COM	291011104	1,035	16,767	SH		SOLE		1,843	0	14,924
ENSCO PLC COM USD0.10 A	COM	g3157s106	2,186	72,993	SH		SOLE		5,949	0	67,044
ENSCO PLC COM USD0.10 A	COM	g3157s106	82	2,755	SH		DFND		2,755	0	0
ENSCO PLC COM USD0.10 A	COM	g3157s106	205	6,860	SH		OTR		0	4,864	1,996
ENTERGY CORP	COM	29364G103	520	5,948	SH		SOLE		195	0	5,753
ENTERGY CORP	COM	29364G103	97	1,110	SH		DFND		1,110	0	0
ENTERGY CORP	COM	29364G103	241	2,762	SH		OTR		0	1,958	804
EXPEDIA INC DEL COMNEW	COM	30212p303	972	11,397	SH		SOLE		1,336	0	10,061
EXPEDIA INC DEL COMNEW	COM	30212p303	820	9,616	SH		DFND		9,616	0	0
EXPEDIA INC DEL COMNEW	COM	30212p303	2,043	23,941	SH		OTR		0	16,976	6,965
GAMESTOP CORP NEW CL A ISIN#US	COM	36467w109	1,284	37,992	SH		SOLE		3,238	0	34,754
GAMESTOP CORP NEW CL A ISIN#US	COM	36467w109	782	23,137	SH		DFND		23,137	0	0
GAMESTOP CORP NEW CL A ISIN#US	COM	36467w109	1,946	57,600	SH		OTR		0	40,843	16,757
GAP INC DEL COM ISIN#US3647601	COM	364760108	125	2,973	SH		SOLE		2,618	0	355
GAP INC DEL COM ISIN#US3647601	COM	364760108	890	21,148	SH		DFND		21,148	0	0
GAP INC DEL COM ISIN#US3647601	COM	364760108	2,217	52,650	SH		OTR		0	37,333	15,317
GOOGLE INC CL A	COM	38259p508	645	1,217	SH		SOLE		126	0	1,091
GOOGLE INC CL C	COM	38259p706	607	1,154	SH		SOLE		113	0	1,041
HARRIS CORP DEL	COM	413875105	1,098	15,299	SH		SOLE		164	0	15,135
HEWLETT PACKARD CO COM ISIN#US	COM	428236103	948	23,639	SH		SOLE		280	0	23,359
INTEL CORP	COM	458140100	1,405	38,742	SH		SOLE		413	0	38,329
INTL BUSINESS MACH	COM	459200101	115	721	SH		SOLE		635	0	86
INTL BUSINESS MACH	COM	459200101	822	5,128	SH		DFND		5,128	0	0
INTL BUSINESS MACH	COM	459200101	2,048	12,768	SH		OTR		0	9,053	3,715
JABIL CIRCUIT INC	COM	466313103	531	24,339	SH		SOLE		1,790	0	22,549
KRAFT FOODS GROUP INC	COM	50076Q106	1,233	19,678	SH		SOLE		1,885	0	17,792
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	1,754	13,902	SH		SOLE		981	0	12,921
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	841	6,664	SH		DFND		6,664	0	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	2,093	16,589	SH		OTR		0	11,763	4,826
LABORATORY CORPORATION OF AMER	COM	50540R409	581	5,389	SH		SOLE		36	0	5,353
LEGGETT & PLATT INC	COM	524660107	352	8,261	SH		SOLE		106	0	8,155
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	13	168	SH		SOLE		148	0	20
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	94	1,196	SH		DFND		1,196	0	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	236	2,977	SH		OTR		0	2,111	866
MARATHON OIL CORP ISIN#US56584	COM	565849106	12	452	SH		SOLE		398	0	54
MARATHON OIL CORP ISIN#US56584	COM	565849106	90	3,210	SH		DFND		3,210	0	0
MARATHON OIL CORP ISIN#US56584	COM	565849106	226	7,993	SH		OTR		0	5,668	2,325
MEDTRONIC PLC USD0.0001 ISIN#I	COM	g5960l103	1,490	20,646	SH		SOLE		2,315	0	18,330
MICROSOFT CORP	COM	594918104	638	13,741	SH		SOLE		185	0	13,556
MURPHY OIL CORP	COM	626717102	2,805	55,542	SH		SOLE		4,150	0	51,392
MURPHY OIL CORP	COM	626717102	96	1,906	SH		DFND		1,906	0	0
MURPHY OIL CORP	COM	626717102	239	4,746	SH		OTR		0	3,365	1,381
NETAPP INC COM ISIN#US64110D10	COM	64110d104	787	18,987	SH		SOLE		279	0	18,708
NEWFIELD EXPLORATION CO	COM	651290108	2,734	100,845	SH		SOLE		7,802	0	93,043
NEWFIELD EXPLORATION CO	COM	651290108	97	3,584	SH		DFND		3,584	0	0
NEWFIELD EXPLORATION CO	COM	651290108	242	8,924	SH		OTR		0	6,328	2,596
NOBLE CORPORATION PLC	COM	G65431101	194	11,757	SH		SOLE		818	0	10,939
NOBLE CORPORATION PLC	COM	G65431101	86	5,222	SH		DFND		5,222	0	0
NOBLE CORPORATION PLC	COM	G65431101	215	13,000	SH		OTR		0	9,218	3,782
ORACLE CORP COM ISIN#US68389X1	COM	68389x105	2,516	55,963	SH		SOLE		2,942	0	53,021
PHILLIPS 66 COM	COM	718546104	411	5,734	SH		SOLE		53	0	5,681
PINNACLE WEST CAP CP	COM	723484101	357	5,232	SH		SOLE		82	0	5,150
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	1,204	13,227	SH		SOLE		1,295	0	11,931
PULTEGROUP INC	COM	745867101	464	21,637	SH		SOLE		193	0	21,444
RAYTHEON CO COM NEW	COM	755111507	662	6,129	SH		SOLE		208	0	5,921
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	1,901	28,587	SH		SOLE		1,892	0	26,695
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	843	12,678	SH		DFND		12,678	0	0
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	2,099	31,565	SH		OTR		0	22,382	9,183
SOUTHWESTERN ENERGY CO	COM	845467109	444	16,280	SH		SOLE		3,776	0	12,504
SOUTHWESTERN ENERGY CO	COM	845467109	791	29,011	SH		DFND		29,011	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,973	72,328	SH		OTR		0	51,291	21,037
TARGET CORP COM ISIN#US87612E1	COM	87612e106	465	6,127	SH		SOLE		27	0	6,100
TERADATA CORP	COM	88076W103	403	9,246	SH		SOLE		2,408	0	6,838
TERADATA CORP	COM	88076W103	810	18,552	SH		DFND		18,552	0	0
TERADATA CORP	COM	88076W103	2,017	46,186	SH		OTR		0	32,749	13,437
THE ADT CORPORATION COM ISIN#U	COM	00101j106	1,912	52,774	SH		SOLE		582	0	52,192
UNITED RENTALS INC	COM	911363109	530	5,200	SH		SOLE		1,110	0	4,090
UNITED RENTALS INC	COM	911363109	865	8,488	SH		DFND		8,488	0	0
UNITED RENTALS INC	COM	911363109	2,153	21,112	SH		OTR		0	14,970	6,142
VALERO ENERGY CORPORATION	COM	91913Y100	2,798	56,531	SH		SOLE		4,182	0	52,349
VALERO ENERGY CORPORATION	COM	91913Y100	94	1,899	SH		DFND		1,899	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	233	4,727	SH		OTR		0	3,352	1,375
VERISIGN INC	COM	92343E102	587	10,306	SH		SOLE		91	0	10,215
VERIZON COMMUNICATIONS	COM	92343v104	1,561	33,383	SH		SOLE		2,513	0	30,869
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	117	1,564	SH		SOLE		1,377	0	187
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	836	11,120	SH		DFND		11,120	0	0
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	2,083	27,684	SH		OTR		0	19,630	8,054
WAL-MART STORES INC COM ISIN#U	COM	931142103	1,182	13,769	SH		SOLE		1,327	0	12,442
WELLS FARGO & CO NEW	COM	949746101	1,280	23,349	SH		SOLE		2,126	0	21,222
WESTERN DIGITAL CORP DEL	COM	958102105	1,267	11,453	SH		SOLE		118	0	11,335
WESTERN UNION CO	COM	959802109	1,472	82,203	SH		SOLE		6,465	0	75,738
WESTERN UNION CO	COM	959802109	808	45,126	SH		DFND		45,126	0	0
WESTERN UNION CO	COM	959802109	2,012	112,348	SH		OTR		0	79,663	32,685
XEROX CORP	COM	984121103	486	35,105	SH		SOLE		510	0	34,595
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	228	1,212	SH		SOLE		0	0	1,212