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 CO	COM	88579Y101	2,421	15,694	SH		SOLE		3,558	0	12,136
3M CO	COM	88579Y101	830	5,385	SH		DFND		5,385	0	0
3M CO	COM	88579Y101	2,854	18,498	SH		OTR		0	18,498	0
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	1,193	12,330	SH		SOLE		1,215	0	11,115
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	863	8,924	SH		DFND		8,924	0	0
ACCENTURE PLC CLS A USD0.00002	COM	g1151c101	2,961	30,598	SH		OTR		0	30,598	0
AETNA INC NEW COM	COM	00817y108	238	1,874	SH		SOLE		28	0	1,846
AFFILIATED MANAGERS GROUP	COM	008252108	619	2,836	SH		SOLE		481	0	2,355
AFFILIATED MANAGERS GROUP	COM	008252108	824	3,774	SH		DFND		3,774	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,832	12,959	SH		OTR		0	12,959	0
AMERICAN ELEC PWR CO	COM	025537101	33	635	SH		SOLE		206	0	429
AMERICAN ELEC PWR CO	COM	025537101	88	1,676	SH		DFND		1,676	0	0
AMERICAN ELEC PWR CO	COM	025537101	306	5,785	SH		OTR		0	5,785	0
AMERISOURCEBERGEN CORP	COM	03073E105	76	719	SH		SOLE		123	0	596
AMERISOURCEBERGEN CORP	COM	03073E105	89	846	SH		DFND		846	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	308	2,902	SH		OTR		0	2,902	0
ANADARKO PETROLEUM CORP	COM	032511107	1,670	21,394	SH		SOLE		5,344	0	16,049
APACHE CORP.	COM	037411105	2,219	38,514	SH		SOLE		3,156	0	35,358
APACHE CORP.	COM	037411105	92	1,613	SH		DFND		1,613	0	0
APACHE CORP.	COM	037411105	318	5,534	SH		OTR		0	5,534	0
APPLE, INC.	COM	037833100	4,667	37,213	SH		SOLE		5,325	0	31,887
APPLE, INC.	COM	037833100	823	6,566	SH		DFND		6,566	0	0
APPLE, INC.	COM	037833100	2,825	22,529	SH		OTR		0	22,529	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	121	2,513	SH		SOLE		242	0	2,271
ARCHER-DANIELS-MIDLAND CO	COM	039483102	87	1,817	SH		DFND		1,817	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	300	6,225	SH		OTR		0	6,225	0
AUTOZONE INC	COM	053332102	378	567	SH		SOLE		7	0	560
BED BATH & BEYOND INC	COM	075896100	611	8,870	SH		SOLE		139	0	8,731
BERKSHIRE HATHAWAY INC. CLASS	COM	084670702	1,617	11,883	SH		SOLE		3,134	0	8,749
BROADCOM CORP-CL A	COM	111320107	426	8,285	SH		SOLE		0	0	8,285
CA INC COM	COM	12673p105	1,054	35,989	SH		SOLE		496	0	35,493
CABLEVISION SYS CORP NYGROUP C	COM	12686c109	1,505	62,885	SH		SOLE		623	0	62,262
CAMPBELL SOUP CO COM ISIN#US13	COM	134429109	1,176	24,691	SH		SOLE		2,424	0	22,267
CAMPBELL SOUP CO COM ISIN#US13	COM	134429109	848	17,813	SH		DFND		17,813	0	0
CAMPBELL SOUP CO COM ISIN#US13	COM	134429109	2,908	61,037	SH		OTR		0	61,037	0
CATERPILLAR INC (DELAWARE)	COM	149123101	231	2,735	SH		SOLE		22	0	2,713
CF INDS HLDGS INC COM	COM	125269100	677	10,545	SH		SOLE		90	0	10,455
CHESAPEAKE ENERGY CORPORATION	COM	165167107	189	16,955	SH		SOLE		253	0	16,702
CHUBB CORP	COM	171232101	1,531	16,100	SH		SOLE		4,377	0	11,722
CISCO SYS INC COM ISIN#US17275	COM	17275r102	1,669	60,785	SH		SOLE		16,652	0	44,133
CLOROX CO DEL	COM	189054109	728	7,008	SH		SOLE		1,033	0	5,975
CLOROX CO DEL	COM	189054109	827	7,960	SH		DFND		7,960	0	0
CLOROX CO DEL	COM	189054109	2,842	27,322	SH		OTR		0	27,322	0
COACH INC	COM	189754104	855	24,708	SH		SOLE		3,196	0	21,512
COACH INC	COM	189754104	831	24,036	SH		DFND		24,036	0	0
COACH INC	COM	189754104	2,855	82,501	SH		OTR		0	82,501	0
COCA COLA CO	COM	191216100	1,189	30,332	SH		SOLE		2,984	0	27,347
COLGATE-PALMOLIVE CO	COM	194162103	1,883	28,790	SH		SOLE		8,052	0	20,737
COLGATE-PALMOLIVE CO	COM	194162103	839	12,836	SH		DFND		12,836	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,888	44,157	SH		OTR		0	44,157	0
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	331	5,722	SH		SOLE		270	0	5,452
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	88	1,537	SH		DFND		1,537	0	0
CONSOLIDATED EDISON HLDGCO INC	COM	209115104	305	5,278	SH		OTR		0	5,278	0
CORNING INC	COM	219350105	231	11,748	SH		SOLE		169	0	11,579
COSTCO WHOLESALE CORP	COM	22160k105	284	2,106	SH		SOLE		2,106	0	0
CR BARD INC	COM	067383109	1,382	8,101	SH		SOLE		95	0	8,006
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,141	39,526	SH		SOLE		5,861	0	33,665
DELTA AIR LINES INC DELCOM NEW	COM	247361702	209	5,098	SH		SOLE		324	0	4,774
DELTA AIR LINES INC DELCOM NEW	COM	247361702	88	2,159	SH		DFND		2,159	0	0
DELTA AIR LINES INC DELCOM NEW	COM	247361702	310	7,553	SH		OTR		0	7,553	0
DENBURY RES INC DEL COMUSD0.00	COM	247916208	208	32,749	SH		SOLE		367	0	32,382
DIRECTV	COM	25490A309	2,111	22,753	SH		SOLE		1,394	0	21,359
DIRECTV	COM	25490A309	872	9,403	SH		DFND		9,403	0	0
DIRECTV	COM	25490A309	2,990	32,231	SH		OTR		0	32,231	0
DISNEY WALT CO	COM	254687106	1,766	15,480	SH		SOLE		4,161	0	11,319
DR PEPPER SNAPPLE GROUPINC COM	COM	26138e109	720	9,889	SH		SOLE		4,122	0	5,767
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	921	7,550	SH		SOLE		867	0	6,683
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	817	6,698	SH		DFND		6,698	0	0
DUN & BRADSTREET CORPDEL NEW	COM	26483e100	2,799	22,949	SH		OTR		0	22,949	0
E M C CORP MASS	COM	268648102	1,870	70,884	SH		SOLE		4,620	0	66,264
E M C CORP MASS	COM	268648102	852	32,310	SH		DFND		32,310	0	0
E M C CORP MASS	COM	268648102	2,922	110,726	SH		OTR		0	110,726	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	386	2,713	SH		SOLE		40	0	2,673
EMERSON ELECTRIC CO	COM	291011104	2,263	40,840	SH		SOLE		7,945	0	32,895
ENSCO PLC COM USD0.10 A	COM	g3157s106	2,275	102,193	SH		SOLE		8,091	0	94,102
ENSCO PLC COM USD0.10 A	COM	g3157s106	89	4,038	SH		DFND		4,038	0	0
ENSCO PLC COM USD0.10 A	COM	g3157s106	312	14,035	SH		OTR		0	14,035	0
ENTERGY CORP	COM	29364G103	517	7,336	SH		SOLE		210	0	7,126
ENTERGY CORP	COM	29364G103	86	1,228	SH		DFND		1,228	0	0
ENTERGY CORP	COM	29364G103	299	4,248	SH		OTR		0	4,248	0
EXPEDIA INC DEL COMNEW	COM	30212p303	353	3,235	SH		SOLE		48	0	3,187
FISERV INC	COM	337738108	1,235	14,919	SH		SOLE		1,456	0	13,463
FISERV INC	COM	337738108	884	10,681	SH		DFND		10,681	0	0
FISERV INC	COM	337738108	3,034	36,633	SH		OTR		0	36,633	0
GAMESTOP CORP NEW CL A ISIN#US	COM	36467w109	1,148	26,729	SH		SOLE		270	0	26,459
GENERAL MILLS INC	COM	370334104	742	13,327	SH		SOLE		2,295	0	11,032
GENERAL MILLS INC	COM	370334104	852	15,297	SH		DFND		15,297	0	0
GENERAL MILLS INC	COM	370334104	2,925	52,503	SH		OTR		0	52,503	0
GOOGLE INC CL A	COM	38259p508	1,053	1,951	SH		SOLE		712	0	1,239
GOOGLE INC CL C	COM	38259p706	601	1,155	SH		SOLE		113	0	1,042
HARRIS CORP DEL	COM	413875105	1,747	22,720	SH		SOLE		1,526	0	21,194
HARRIS CORP DEL	COM	413875105	835	10,858	SH		DFND		10,858	0	0
HARRIS CORP DEL	COM	413875105	2,864	37,249	SH		OTR		0	37,249	0
HELMERICH &PAYNE INC COM ISIN#	COM	423452101	34	496	SH		SOLE		162	0	334
HELMERICH &PAYNE INC COM ISIN#	COM	423452101	93	1,324	SH		DFND		1,324	0	0
HELMERICH &PAYNE INC COM ISIN#	COM	423452101	320	4,545	SH		OTR		0	4,545	0
HEWLETT PACKARD CO COM ISIN#US	COM	428236103	385	12,848	SH		SOLE		134	0	12,714
INTEL CORP	COM	458140100	572	18,816	SH		SOLE		144	0	18,672
INTL BUSINESS MACH	COM	459200101	424	2,609	SH		SOLE		36	0	2,573
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	809	7,136	SH		SOLE		171	0	6,965
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	91	809	SH		DFND		809	0	0
L-3 COMMUNICATIONS HLDGSINC	COM	502424104	314	2,777	SH		OTR		0	2,777	0
LABORATORY CORPORATION OF AMER	COM	50540R409	315	2,604	SH		SOLE		0	0	2,604
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	1,767	17,073	SH		SOLE		4,877	0	12,196
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	96	934	SH		DFND		934	0	0
LYONDELLBASELL INDUSTRIESN V C	COM	n53745100	335	3,241	SH		OTR		0	3,241	0
MARATHON OIL CORP ISIN#US56584	COM	565849106	2,139	80,614	SH		SOLE		6,873	0	73,741
MARATHON OIL CORP ISIN#US56584	COM	565849106	93	3,522	SH		DFND		3,522	0	0
MARATHON OIL CORP ISIN#US56584	COM	565849106	321	12,103	SH		OTR		0	12,103	0
MCDONALDS CORP	COM	580135101	1,128	11,869	SH		SOLE		1,204	0	10,665
MCDONALDS CORP	COM	580135101	840	8,843	SH		DFND		8,843	0	0
MCDONALDS CORP	COM	580135101	2,890	30,405	SH		OTR		0	30,405	0
MEDTRONIC PLC	COM	G5960L103	1,867	25,197	SH		SOLE		6,371	0	18,825
MICRON TECHNOLOGY INC	COM	595112103	54	2,880	SH		SOLE		441	0	2,439
MICRON TECHNOLOGY INC	COM	595112103	63	3,395	SH		DFND		3,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	218	11,620	SH		OTR		0	11,620	0
MICROSOFT CORP	COM	594918104	823	18,655	SH		SOLE		249	0	18,406
MONDELEZ INTL INC COM	COM	609207105	1,441	35,041	SH		SOLE		11,320	0	23,721
MURPHY OIL CORP	COM	626717102	371	8,937	SH		SOLE		100	0	8,837
NETAPP INC COM ISIN#US64110D10	COM	64110d104	232	7,364	SH		SOLE		123	0	7,241
NEWFIELD EXPLORATION CO	COM	651290108	493	13,665	SH		SOLE		141	0	13,524
NOBLE CORPORATION PLC	COM	G65431101	294	19,112	SH		SOLE		924	0	18,188
NOBLE CORPORATION PLC	COM	G65431101	88	5,755	SH		DFND		5,755	0	0
NOBLE CORPORATION PLC	COM	G65431101	304	19,800	SH		OTR		0	19,800	0
ORACLE CORP COM ISIN#US68389X1	COM	68389x105	3,140	77,940	SH		SOLE		13,109	0	64,831
ORACLE CORP COM ISIN#US68389X1	COM	68389x105	787	19,540	SH		DFND		19,540	0	0
ORACLE CORP COM ISIN#US68389X1	COM	68389x105	2,704	67,108	SH		OTR		0	67,108	0
PHILIP MORRIS INTL INCCOM	COM	718172109	830	10,365	SH		SOLE		138	0	10,227
PINNACLE WEST CAP CP	COM	723484101	297	5,232	SH		SOLE		82	0	5,150
PROCTER & GAMBLE COMPANY (THE)	COM	742718109	1,455	18,599	SH		SOLE		5,295	0	13,303
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	32	837	SH		SOLE		273	0	564
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	87	2,224	SH		DFND		2,224	0	0
PUBLIC SERVICE ENTERPRISEGROUP	COM	744573106	299	7,637	SH		OTR		0	7,637	0
RAYTHEON CO COM NEW	COM	755111507	281	2,945	SH		SOLE		49	0	2,896
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	689	10,546	SH		SOLE		1,646	0	8,900
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	836	12,796	SH		DFND		12,796	0	0
SCRIPPS NETWORKS INTERACTIVEIN	COM	811065101	2,874	43,979	SH		OTR		0	43,979	0
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	2,508	52,820	SH		SOLE		3,524	0	49,296
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	82	1,729	SH		DFND		1,729	0	0
SEAGATE TECHNOLOGY PLCCOM USD0	COM	g7945m107	281	5,918	SH		OTR		0	5,918	0
SOUTHWESTERN ENERGY CO	COM	845467109	391	17,233	SH		SOLE		664	0	16,569
SOUTHWESTERN ENERGY CO	COM	845467109	84	3,724	SH		DFND		3,724	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	290	12,789	SH		OTR		0	12,789	0
TERADATA CORP	COM	88076W103	245	6,638	SH		SOLE		111	0	6,527
TESORO CORP COM FORMERLYTESORO	COM	881609101	205	2,434	SH		SOLE		36	0	2,398
THE ADT CORPORATION COM ISIN#U	COM	00101j106	1,252	37,313	SH		SOLE		376	0	36,937
TOTAL SYSTEM SERVICES INC	COM	891906109	1,274	30,503	SH		SOLE		2,871	0	27,632
TOTAL SYSTEM SERVICES INC	COM	891906109	873	20,912	SH		DFND		20,912	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,997	71,773	SH		OTR		0	71,773	0
TRANSOCEAN LIMITED COMCHF15	COM	h8817h100	115	7,164	SH		SOLE		284	0	6,880
TRANSOCEAN LIMITED COMCHF15	COM	h8817h100	24	1,522	SH		DFND		1,522	0	0
TRANSOCEAN LIMITED COMCHF15	COM	h8817h100	86	5,369	SH		OTR		0	5,369	0
UNITED RENTALS INC	COM	911363109	2,485	28,372	SH		SOLE		2,135	0	26,237
UNITED RENTALS INC	COM	911363109	93	1,065	SH		DFND		1,065	0	0
UNITED RENTALS INC	COM	911363109	321	3,673	SH		OTR		0	3,673	0
VALERO ENERGY CORPORATION	COM	91913Y100	605	9,678	SH		SOLE		109	0	9,569
VERISIGN INC	COM	92343E102	949	15,384	SH		SOLE		1,745	0	13,639
VERISIGN INC	COM	92343E102	835	13,542	SH		DFND		13,542	0	0
VERISIGN INC	COM	92343E102	2,869	46,492	SH		OTR		0	46,492	0
VERIZON COMMUNICATIONS	COM	92343v104	1,842	39,526	SH		SOLE		9,217	0	30,308
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	1,054	16,315	SH		SOLE		1,725	0	14,590
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	827	12,802	SH		DFND		12,802	0	0
VIACOM INC NEW CL B ISIN#US925	COM	92553p201	2,840	43,937	SH		OTR		0	43,937	0
WAL-MART STORES INC COM ISIN#U	COM	931142103	1,087	15,336	SH		SOLE		1,477	0	13,859
WELLS FARGO & CO NEW	COM	949746101	1,747	31,074	SH		SOLE		8,264	0	22,809
WESTERN DIGITAL CORP DEL	COM	958102105	222	2,840	SH		SOLE		0	0	2,840
WESTERN UNION CO	COM	959802109	991	48,785	SH		SOLE		515	0	48,270
XCEL ENERGY INC COM	COM	98389b100	33	1,049	SH		SOLE		343	0	706
XCEL ENERGY INC COM	COM	98389b100	89	2,790	SH		DFND		2,790	0	0
XCEL ENERGY INC COM	COM	98389b100	308	9,576	SH		OTR		0	9,576	0
XEROX CORP	COM	984121103	124	11,658	SH		SOLE		194	0	11,464
VANGUARD INDEX FDS FORMERLYVAN	ETF	922908363	228	1,212	SH		SOLE		0	0	1,212
POWERSHARES EQUITY DIVIDEND ACH	ETF	73935X302	232	17,607	SH		SOLE		0	0	17,607
VANGUARD INDEX FUNDS MID-CAP	ETF	922908629	236	1,850	SH		SOLE		0	0	1,850