0001425963-15-000004.txt : 20151104
0001425963-15-000004.hdr.sgml : 20151104
20151104112827
ACCESSION NUMBER: 0001425963-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust CO of the Ozarks
CENTRAL INDEX KEY: 0001425963
IRS NUMBER: 431803870
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12794
FILM NUMBER: 151195994
BUSINESS ADDRESS:
STREET 1: 1517 E. BRADFORD PARKWAY
CITY: SPRINGFIELD
STATE: MO
ZIP: 65804
BUSINESS PHONE: 417-890-7770
MAIL ADDRESS:
STREET 1: 1517 E. BRADFORD PARKWAY
CITY: SPRINGFIELD
STATE: MO
ZIP: 65804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425963
XXXXXXXX
09-30-2015
09-30-2015
Trust CO of the Ozarks
1517 E. BRADFORD PARKWAY
SPRINGFIELD
MO
65804
13F HOLDINGS REPORT
028-12794
N
Jenifer Webb Martin
Sr. V.P. & Operations Officer
417-890-7770
Jenifer Webb Martin
Springfield
MO
11-04-2015
0
170
290128
false
INFORMATION TABLE
2
Sept2015.xml
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Com
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380
21533
SH
SOLE
0
21533
0
0
ABB Ltd
Com
000375204
19
1050
SH
DFND
0
1050
0
0
AT&T Inc
Com
00206R102
3743
114872
SH
SOLE
0
114872
0
0
AT&T Inc
Com
00206R102
121
3699
SH
DFND
0
3699
0
0
Abbott Laboratories
Com
002824100
794
19752
SH
SOLE
0
19752
0
0
Abbott Laboratories
Com
002824100
11
265
SH
DFND
0
265
0
0
Abbvie Inc Com
Com
00287Y109
1246
22892
SH
SOLE
0
22892
0
0
Abbvie Inc Com
Com
00287Y109
10
190
SH
DFND
0
190
0
0
Adobe Systems Inc
Com
00724F101
1395
16965
SH
SOLE
0
16965
0
0
Aetna Inc New
Com
00817Y108
222
2026
SH
SOLE
0
2026
0
0
Aetna Inc New
Com
00817Y108
18
160
SH
DFND
0
160
0
0
Air Products & Chemical Inc
Com
009158106
979
7675
SH
SOLE
0
7675
0
0
Air Products & Chemical Inc
Com
009158106
48
376
SH
DFND
0
376
0
0
Alcoa Inc
Com
013817101
187
19400
SH
SOLE
0
19400
0
0
Alcoa Inc
Com
013817101
5
500
SH
DFND
0
500
0
0
Alibaba Group Holding -SP ADR
Com
01609W102
740
12550
SH
SOLE
0
12550
0
0
Alibaba Group Holding -SP ADR
Com
01609W102
20
340
SH
DFND
0
340
0
0
Allstate Corp
Com
020002101
277
4749
SH
SOLE
0
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0
0
Allstate Corp
Com
020002101
47
800
SH
DFND
0
800
0
0
Altera Corp
Com
021441100
231
4617
SH
SOLE
0
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0
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Altria Group Inc
Com
02209S103
1367
25136
SH
SOLE
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25136
0
0
Altria Group Inc
Com
02209S103
28
520
SH
DFND
0
520
0
0
Amazon Com Inc
Com
023135106
2541
4964
SH
SOLE
0
4964
0
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Ameren Corp
Com
023608102
147
3474
SH
SOLE
0
3474
0
0
Ameren Corp
Com
023608102
62
1472
SH
DFND
0
1472
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American Electric Power Co
Com
025537101
665
11704
SH
SOLE
0
11704
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American Express CO Common
Com
025816109
852
11492
SH
SOLE
0
11492
0
0
American Express CO Common
Com
025816109
38
517
SH
DFND
0
517
0
0
Amgen Inc
Com
031162100
1335
9649
SH
SOLE
0
9649
0
0
Amgen Inc
Com
031162100
17
125
SH
DFND
0
125
0
0
Analog Devices Inc
Com
032654105
422
7475
SH
SOLE
0
7475
0
0
Apache Corp
Com
037411105
649
16570
SH
SOLE
0
16570
0
0
Apache Corp
Com
037411105
32
806
SH
DFND
0
806
0
0
Apple Computer Inc
Com
037833100
934
8466
SH
SOLE
0
8466
0
0
AutoDesk Inc
Com
052769106
271
6129
SH
SOLE
0
6129
0
0
Automatic Data Processing, Inc
Com
053015103
298
3705
SH
SOLE
0
3705
0
0
Automatic Data Processing, Inc
Com
053015103
21
266
SH
DFND
0
266
0
0
Avon Prod Inc
Com
054303102
45
13850
SH
SOLE
0
13850
0
0
Avon Prod Inc
Com
054303102
5
1500
SH
DFND
0
1500
0
0
ADR BP Amoco PLC Sponsored
Com
055622104
242
7919
SH
SOLE
0
7919
0
0
ADR BP Amoco PLC Sponsored
Com
055622104
16
535
SH
DFND
0
535
0
0
Baker Hughes Inc
Com
057224107
453
8709
SH
SOLE
0
8709
0
0
Baker Hughes Inc
Com
057224107
16
300
SH
DFND
0
300
0
0
Bank Of America Corporation
Com
060505104
2432
156110
SH
SOLE
0
156110
0
0
Bank Of America Corporation
Com
060505104
33
2122
SH
DFND
0
2122
0
0
Bank New York Mellon Corp
Com
064058100
204
5209
SH
SOLE
0
5209
0
0
Bank New York Mellon Corp
Com
064058100
16
400
SH
DFND
0
400
0
0
Baxalta Inc
Com
07177M103
204
6461
SH
SOLE
0
6461
0
0
Baxalta Inc
Com
07177M103
18
575
SH
DFND
0
575
0
0
Baxter International
Com
071813109
212
6461
SH
SOLE
0
6461
0
0
Baxter International
Com
071813109
19
575
SH
DFND
0
575
0
0
Berkshire Hathaway Inc Del Cl A
Com
084670108
390
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1064
8160
SH
SOLE
0
8160
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
57
435
SH
DFND
0
435
0
0
Biogen IDEC Inc
Com
09062X103
223
765
SH
SOLE
0
765
0
0
Boeing CO
Com
097023105
1842
14065
SH
SOLE
0
14065
0
0
Boeing CO
Com
097023105
33
255
SH
DFND
0
255
0
0
Bristol Myers Squibb CO
Com
110122108
1313
22172
SH
SOLE
0
22172
0
0
Bristol Myers Squibb CO
Com
110122108
78
1315
SH
DFND
0
1315
0
0
C H Robinson Worldwide
Com
12541W209
298
4400
SH
SOLE
0
4400
0
0
CME Group Inc
Com
12572Q105
269
2900
SH
SOLE
0
2900
0
0
CSX Corp
Com
126408103
321
11921
SH
SOLE
0
11921
0
0
CVS Corp Com Stk
Com
126650100
700
7254
SH
SOLE
0
7254
0
0
CVS Corp Com Stk
Com
126650100
10
100
SH
DFND
0
100
0
0
Caterpillar Inc
Com
149123101
1029
15747
SH
SOLE
0
15747
0
0
Caterpillar Inc
Com
149123101
33
500
SH
DFND
0
500
0
0
Celgene Corp
Com
151020104
2252
20816
SH
SOLE
0
20816
0
0
Chevron Corporation
Com
166764100
1629
20649
SH
SOLE
0
20649
0
0
Chevron Corporation
Com
166764100
133
1687
SH
DFND
0
1687
0
0
Chicago Bridge & Iron Company
Com
167250109
224
5643
SH
SOLE
0
5643
0
0
Chicago Bridge & Iron Company
Com
167250109
10
250
SH
DFND
0
250
0
0
Cisco Systems
Com
17275R102
1764
67212
SH
SOLE
0
67212
0
0
Cisco Systems
Com
17275R102
99
3783
SH
DFND
0
3783
0
0
Citigroup Inc Com New
Com
172967424
922
18587
SH
SOLE
0
18587
0
0
Citigroup Inc Com New
Com
172967424
21
425
SH
DFND
0
425
0
0
Clorox CO
Com
189054109
288
2496
SH
SOLE
0
2496
0
0
Clorox CO
Com
189054109
13
115
SH
DFND
0
115
0
0
Coca Cola CO
Com
191216100
1705
42492
SH
SOLE
0
42492
0
0
Coca Cola CO
Com
191216100
99
2466
SH
DFND
0
2466
0
0
Cognizant Technology Solutions Corp
Com
192446102
2393
38225
SH
SOLE
0
38225
0
0
Cognizant Technology Solutions Corp
Com
192446102
9
150
SH
DFND
0
150
0
0
Colgate-Palmolive CO
Com
194162103
541
8525
SH
SOLE
0
8525
0
0
Colgate-Palmolive CO
Com
194162103
39
610
SH
DFND
0
610
0
0
Comcast Corp New Cl A
Com
20030N101
218
3830
SH
SOLE
0
3830
0
0
Commerce Bancshares Inc
Com
200525103
395
8672
SH
SOLE
0
8672
0
0
Commerce Bancshares Inc
Com
200525103
3
58
SH
DFND
0
58
0
0
Conagra Inc
Com
205887102
399
9851
SH
SOLE
0
9851
0
0
Conagra Inc
Com
205887102
17
420
SH
DFND
0
420
0
0
ConocoPhillips Com
Com
20825C104
1514
31561
SH
SOLE
0
31561
0
0
ConocoPhillips Com
Com
20825C104
30
625
SH
DFND
0
625
0
0
Costco Wholesale Corp
Com
22160K105
1361
9415
SH
SOLE
0
9415
0
0
Cummins Inc
Com
231021106
1055
9720
SH
SOLE
0
9720
0
0
Cummins Inc
Com
231021106
34
315
SH
DFND
0
315
0
0
Danaher Corp
Com
235851102
562
6591
SH
SOLE
0
6591
0
0
Danaher Corp
Com
235851102
17
200
SH
DFND
0
200
0
0
Darden Restaurants Inc
Com
237194105
1088
15881
SH
SOLE
0
15881
0
0
Darden Restaurants Inc
Com
237194105
11
165
SH
DFND
0
165
0
0
Deere & CO
Com
244199105
1185
16017
SH
SOLE
0
16017
0
0
Deere & CO
Com
244199105
28
375
SH
DFND
0
375
0
0
Dick's Sporting Goods Inc
Com
253393102
281
5655
SH
SOLE
0
5655
0
0
Dick's Sporting Goods Inc
Com
253393102
22
450
SH
DFND
0
450
0
0
Walt Disney CO
Com
254687106
1587
15527
SH
SOLE
0
15527
0
0
Walt Disney CO
Com
254687106
31
300
SH
DFND
0
300
0
0
Dominion Resources
Com
25746U109
1687
23967
SH
SOLE
0
23967
0
0
Dominion Resources
Com
25746U109
70
1000
SH
DFND
0
1000
0
0
Dow Chemical CO
Com
260543103
273
6430
SH
SOLE
0
6430
0
0
Dupont E I DE Nemours & CO
Com
263534109
376
7792
SH
SOLE
0
7792
0
0
Dupont E I DE Nemours & CO
Com
263534109
18
380
SH
DFND
0
380
0
0
Duke Energy Corp New
Com
26441C204
729
10127
SH
SOLE
0
10127
0
0
EMC Corp, Mass
Com
268648102
1754
72589
SH
SOLE
0
72589
0
0
EMC Corp, Mass
Com
268648102
61
2545
SH
DFND
0
2545
0
0
Ecolab Inc
Com
278865100
496
4523
SH
SOLE
0
4523
0
0
Edwards Lifesciences Corp
Com
28176E108
348
2445
SH
SOLE
0
2445
0
0
Edwards Lifesciences Corp
Com
28176E108
32
225
SH
DFND
0
225
0
0
Emerson Electric CO
Com
291011104
975
22068
SH
SOLE
0
22068
0
0
Emerson Electric CO
Com
291011104
22
500
SH
DFND
0
500
0
0
Empire District Electric
Com
291641108
567
25757
SH
SOLE
0
25757
0
0
Empire District Electric
Com
291641108
214
9723
SH
DFND
0
9723
0
0
MLP Energy Transfer Equity LP
Com
29273V100
332
15948
SH
SOLE
0
15948
0
0
Entergy Corp
Com
29364G103
932
14319
SH
SOLE
0
14319
0
0
Entergy Corp
Com
29364G103
29
450
SH
DFND
0
450
0
0
Exelon Corp
Com
30161N101
1036
34874
SH
SOLE
0
34874
0
0
Exelon Corp
Com
30161N101
63
2125
SH
DFND
0
2125
0
0
Expeditors Intl Wash Inc
Com
302130109
524
11139
SH
SOLE
0
11139
0
0
Expeditors Intl Wash Inc
Com
302130109
9
200
SH
DFND
0
200
0
0
Express Scripts Hldg Co
Com
30219G108
997
12319
SH
SOLE
0
12319
0
0
Express Scripts Hldg Co
Com
30219G108
41
512
SH
DFND
0
512
0
0
Exxon Mobil Corp
Com
30231G102
4513
60699
SH
SOLE
0
60699
0
0
Exxon Mobil Corp
Com
30231G102
120
1617
SH
DFND
0
1617
0
0
Facebook Inc
Com
30303M102
2101
23372
SH
SOLE
0
23372
0
0
Facebook Inc
Com
30303M102
52
575
SH
DFND
0
575
0
0
Fedex Corp
Com
31428X106
257
1784
SH
SOLE
0
1784
0
0
Fedex Corp
Com
31428X106
229
1589
SH
DFND
0
1589
0
0
FirstEnergy Corp
Com
337932107
580
18525
SH
SOLE
0
18525
0
0
FirstEnergy Corp
Com
337932107
45
1435
SH
DFND
0
1435
0
0
Freeport MCMoran C&G
Com
35671D857
385
39717
SH
SOLE
0
39717
0
0
Freeport MCMoran C&G
Com
35671D857
14
1425
SH
DFND
0
1425
0
0
Gen Dynamics Corp
Com
369550108
294
2129
SH
SOLE
0
2129
0
0
Gen Dynamics Corp
Com
369550108
21
150
SH
DFND
0
150
0
0
General Electric CO
Com
369604103
1066
42258
SH
SOLE
0
42258
0
0
General Electric CO
Com
369604103
64
2550
SH
DFND
0
2550
0
0
Gilead SCI Inc
Com
375558103
2030
20675
SH
SOLE
0
20675
0
0
Gilead SCI Inc
Com
375558103
39
400
SH
DFND
0
400
0
0
Glaxosmithkline PLC ADR
Com
37733W105
1463
38045
SH
SOLE
0
38045
0
0
Glaxosmithkline PLC ADR
Com
37733W105
48
1250
SH
DFND
0
1250
0
0
Goldcorp Inc
Com
380956409
177
14175
SH
SOLE
0
14175
0
0
Goldcorp Inc
Com
380956409
13
1000
SH
DFND
0
1000
0
0
Goldman Sachs Group
Com
38141G104
1649
9490
SH
SOLE
0
9490
0
0
Goldman Sachs Group
Com
38141G104
39
225
SH
DFND
0
225
0
0
Google Inc Cl A
Com
38259P508
1264
1980
SH
SOLE
0
1980
0
0
Google Inc Cl A
Com
38259P508
22
35
SH
DFND
0
35
0
0
Google Inc-CL C
Com
38259P706
201
331
SH
SOLE
0
331
0
0
Halliburton CO
Com
406216101
750
21216
SH
SOLE
0
21216
0
0
Halliburton CO
Com
406216101
22
620
SH
DFND
0
620
0
0
Jack Henry & Assoc Inc
Com
426281101
76448
1098238
SH
SOLE
0
1098238
0
0
Home Depot Inc
Com
437076102
1730
14977
SH
SOLE
0
14977
0
0
Home Depot Inc
Com
437076102
52
452
SH
DFND
0
452
0
0
Intel Corp
Com
458140100
3278
108771
SH
SOLE
0
108771
0
0
Intel Corp
Com
458140100
121
4018
SH
DFND
0
4018
0
0
Intercontinental Exchange Inc
Com
45866F104
678
2885
SH
SOLE
0
2885
0
0
Intercontinental Exchange Inc
Com
45866F104
23
100
SH
DFND
0
100
0
0
International Business Machines Corp
Com
459200101
882
6081
SH
SOLE
0
6081
0
0
International Business Machines Corp
Com
459200101
56
389
SH
DFND
0
389
0
0
Intuitive Surgical Inc
Com
46120E602
1644
3577
SH
SOLE
0
3577
0
0
Intuitive Surgical Inc
Com
46120E602
18
40
SH
DFND
0
40
0
0
JPMorgan Chase & CO
Com
46625H100
2636
43237
SH
SOLE
0
43237
0
0
JPMorgan Chase & CO
Com
46625H100
142
2328
SH
DFND
0
2328
0
0
Jacobs Engineering Group
Com
469814107
464
12390
SH
SOLE
0
12390
0
0
Jacobs Engineering Group
Com
469814107
16
440
SH
DFND
0
440
0
0
Johnson & Johnson
Com
478160104
2684
28751
SH
SOLE
0
28751
0
0
Johnson & Johnson
Com
478160104
140
1504
SH
DFND
0
1504
0
0
Johnson Controls Inc
Com
478366107
310
7505
SH
SOLE
0
7505
0
0
Johnson Controls Inc
Com
478366107
4
85
SH
DFND
0
85
0
0
Juniper Networks Inc
Com
48203R104
424
16490
SH
SOLE
0
16490
0
0
Juniper Networks Inc
Com
48203R104
18
700
SH
DFND
0
700
0
0
Kellogg CO
Com
487836108
457
6860
SH
SOLE
0
6860
0
0
Kellogg CO
Com
487836108
7
105
SH
DFND
0
105
0
0
Kimberly Clark Corp
Com
494368103
1554
14254
SH
SOLE
0
14254
0
0
Kimberly Clark Corp
Com
494368103
11
100
SH
DFND
0
100
0
0
Kohls Corp
Com
500255104
222
4793
SH
SOLE
0
4793
0
0
Kohls Corp
Com
500255104
21
450
SH
DFND
0
450
0
0
Lockheed Martin Corporation
Com
539830109
443
2135
SH
SOLE
0
2135
0
0
Lockheed Martin Corporation
Com
539830109
86
415
SH
DFND
0
415
0
0
Lowes COs Inc
Com
548661107
2224
32265
SH
SOLE
0
32265
0
0
Lowes COs Inc
Com
548661107
91
1316
SH
DFND
0
1316
0
0
MLP Markwest Energy Partners LP
Com
570759100
434
10118
SH
SOLE
0
10118
0
0
Mastercard Inc
Com
57636Q104
320
3550
SH
SOLE
0
3550
0
0
McDonalds Corp
Com
580135101
1124
11410
SH
SOLE
0
11410
0
0
McDonalds Corp
Com
580135101
9
88
SH
DFND
0
88
0
0
Merck & Co Inc
Com
58933Y105
2134
43216
SH
SOLE
0
43216
0
0
Merck & Co Inc
Com
58933Y105
97
1963
SH
DFND
0
1963
0
0
MetLife Inc
Com
59156R108
443
9395
SH
SOLE
0
9395
0
0
MetLife Inc
Com
59156R108
46
975
SH
DFND
0
975
0
0
Microsoft Corp
Com
594918104
3458
78139
SH
SOLE
0
78139
0
0
Microsoft Corp
Com
594918104
109
2461
SH
DFND
0
2461
0
0
Microchip Technology Inc
Com
595017104
1451
33682
SH
SOLE
0
33682
0
0
Microchip Technology Inc
Com
595017104
62
1435
SH
DFND
0
1435
0
0
Mohawk Industries
Com
608190104
975
5365
SH
SOLE
0
5365
0
0
Mohawk Industries
Com
608190104
14
75
SH
DFND
0
75
0
0
The Mosaic Co
Com
61945C103
200
6435
SH
SOLE
0
6435
0
0
The Mosaic Co
Com
61945C103
11
350
SH
DFND
0
350
0
0
National Oilwell Varco Com
Com
637071101
398
10565
SH
SOLE
0
10565
0
0
National Oilwell Varco Com
Com
637071101
12
315
SH
DFND
0
315
0
0
Netapp Inc Com
Com
64110D104
385
13000
SH
SOLE
0
13000
0
0
Netapp Inc Com
Com
64110D104
28
960
SH
DFND
0
960
0
0
NextEra Energy Inc
Com
65339F101
1340
13737
SH
SOLE
0
13737
0
0
NextEra Energy Inc
Com
65339F101
60
616
SH
DFND
0
616
0
0
Nike Inc Class B Common
Com
654106103
658
5354
SH
SOLE
0
5354
0
0
Nike Inc Class B Common
Com
654106103
25
200
SH
DFND
0
200
0
0
Norfolk Southern Corp
Com
655844108
321
4201
SH
SOLE
0
4201
0
0
Norfolk Southern Corp
Com
655844108
5
65
SH
DFND
0
65
0
0
ADR Novartis AG Spon ADR
Com
66987V109
1018
11079
SH
SOLE
0
11079
0
0
ADR Novartis AG Spon ADR
Com
66987V109
18
195
SH
DFND
0
195
0
0
Nucor Corp
Com
670346105
501
13353
SH
SOLE
0
13353
0
0
Nucor Corp
Com
670346105
9
230
SH
DFND
0
230
0
0
O'Reilly Automotive Inc New
Com
67103H107
43918
175673
SH
SOLE
0
175673
0
0
Occidental Pete Corp
Com
674599105
660
9978
SH
SOLE
0
9978
0
0
Occidental Pete Corp
Com
674599105
49
735
SH
DFND
0
735
0
0
Oracle Corporation
Com
68389X105
1998
55327
SH
SOLE
0
55327
0
0
Oracle Corporation
Com
68389X105
101
2795
SH
DFND
0
2795
0
0
PG & E Corp
Com
69331C108
476
9015
SH
SOLE
0
9015
0
0
PG & E Corp
Com
69331C108
19
357
SH
DFND
0
357
0
0
PPG Industries Inc
Com
693506107
482
5500
SH
SOLE
0
5500
0
0
Parker-Hannifin Corp
Com
701094104
235
2412
SH
SOLE
0
2412
0
0
Peabody Energy Corp Com
Com
704549104
16
11500
SH
SOLE
0
11500
0
0
Pepsico Inc Com
Com
713448108
3669
38912
SH
SOLE
0
38912
0
0
Pepsico Inc Com
Com
713448108
127
1352
SH
DFND
0
1352
0
0
Pfizer Inc
Com
717081103
1454
46296
SH
SOLE
0
46296
0
0
Pfizer Inc
Com
717081103
23
720
SH
DFND
0
720
0
0
Philip Morris Intl Inc
Com
718172109
1206
15205
SH
SOLE
0
15205
0
0
Philip Morris Intl Inc
Com
718172109
75
946
SH
DFND
0
946
0
0
Phillips 66 Com
Com
718546104
854
11109
SH
SOLE
0
11109
0
0
Phillips 66 Com
Com
718546104
15
200
SH
DFND
0
200
0
0
Praxair Inc
Com
74005P104
1552
15239
SH
SOLE
0
15239
0
0
Praxair Inc
Com
74005P104
20
200
SH
DFND
0
200
0
0
Precision Castparts Corp
Com
740189105
666
2900
SH
SOLE
0
2900
0
0
Procter & Gamble CO
Com
742718109
2515
34962
SH
SOLE
0
34962
0
0
Procter & Gamble CO
Com
742718109
82
1140
SH
DFND
0
1140
0
0
Qualcomm Inc
Com
747525103
1676
31201
SH
SOLE
0
31201
0
0
Qualcomm Inc
Com
747525103
81
1500
SH
DFND
0
1500
0
0
ESC Reliance Grp Hldg
Pfd Stk
7594647G9
0
10000
SH
SOLE
0
10000
0
0
Rockwell Collins Inc
Com
774341101
475
5800
SH
SOLE
0
5800
0
0
Rockwell Collins Inc
Com
774341101
12
150
SH
DFND
0
150
0
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
790
16671
SH
SOLE
0
16671
0
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
41
865
SH
DFND
0
865
0
0
Schlumberger Ltd
Com
806857108
1269
18397
SH
SOLE
0
18397
0
0
Schlumberger Ltd
Com
806857108
10
150
SH
DFND
0
150
0
0
Simmons First National Corp
Com
828730200
3403
71000
SH
SOLE
0
71000
0
0
Southern CO
Com
842587107
717
16046
SH
SOLE
0
16046
0
0
Southern CO
Com
842587107
76
1700
SH
DFND
0
1700
0
0
Southern Missouri Bancorp
Com
843380106
620
29930
SH
SOLE
0
29930
0
0
Spectra Energy Corp
Com
847560109
508
19319
SH
SOLE
0
19319
0
0
Spectra Energy Corp
Com
847560109
6
225
SH
DFND
0
225
0
0
Staples Inc (Retail & Delivery)
Com
855030102
412
35102
SH
SOLE
0
35102
0
0
Staples Inc (Retail & Delivery)
Com
855030102
22
1900
SH
DFND
0
1900
0
0
Symantec Corp Com
Com
871503108
530
27225
SH
SOLE
0
27225
0
0
Symantec Corp Com
Com
871503108
4
200
SH
DFND
0
200
0
0
TJX Cos Inc
Com
872540109
446
6250
SH
SOLE
0
6250
0
0
TJX Cos Inc
Com
872540109
12
175
SH
DFND
0
175
0
0
MLP Targa Res Partners LP
Com
87611X105
354
12189
SH
SOLE
0
12189
0
0
Target Corp Com
Com
87612E106
1053
13391
SH
SOLE
0
13391
0
0
Target Corp Com
Com
87612E106
152
1935
SH
DFND
0
1935
0
0
MLP Targa Resources Corp
Com
87612G101
423
8210
SH
SOLE
0
8210
0
0
Terdata Corp Del Com
Com
88076W103
392
13530
SH
SOLE
0
13530
0
0
Terdata Corp Del Com
Com
88076W103
35
1225
SH
DFND
0
1225
0
0
Teva Pharmaceutical Inds Ltd
Com
881624209
2266
40138
SH
SOLE
0
40138
0
0
Teva Pharmaceutical Inds Ltd
Com
881624209
50
891
SH
DFND
0
891
0
0
Texas Instruments Inc
Com
882508104
265
5355
SH
SOLE
0
5355
0
0
Texas Instruments Inc
Com
882508104
47
955
SH
DFND
0
955
0
0
3M Company
Com
88579Y101
993
7006
SH
SOLE
0
7006
0
0
3M Company
Com
88579Y101
14
100
SH
DFND
0
100
0
0
Twitter Inc
Com
90184L102
389
14450
SH
SOLE
0
14450
0
0
Twitter Inc
Com
90184L102
26
950
SH
DFND
0
950
0
0
U S Bancorp
Com
902973304
1147
27978
SH
SOLE
0
27978
0
0
U S Bancorp
Com
902973304
163
3974
SH
DFND
0
3974
0
0
Union Pacific Corp
Com
907818108
323
3650
SH
SOLE
0
3650
0
0
United Parcel Services Inc
Com
911312106
460
4662
SH
SOLE
0
4662
0
0
United Technologies Corp
Com
913017109
2894
32524
SH
SOLE
0
32524
0
0
United Technologies Corp
Com
913017109
120
1350
SH
DFND
0
1350
0
0
ADR Vale S A (Brazil)
Com
91912E105
75
17870
SH
SOLE
0
17870
0
0
ADR Vale S A (Brazil)
Com
91912E105
3
600
SH
DFND
0
600
0
0
Verizon Communications
Com
92343V104
3334
76626
SH
SOLE
0
76626
0
0
Verizon Communications
Com
92343V104
124
2861
SH
DFND
0
2861
0
0
Vodafone Group PLC SP ADR
Com
92857W308
199
6260
SH
SOLE
0
6260
0
0
Vodafone Group PLC SP ADR
Com
92857W308
21
654
SH
DFND
0
654
0
0
Wal-Mart Stores Inc
Com
931142103
2059
31749
SH
SOLE
0
31749
0
0
Wal-Mart Stores Inc
Com
931142103
306
4715
SH
DFND
0
4715
0
0
Walgreens Boots Alliance Inc
Com
931427108
542
6528
SH
SOLE
0
6528
0
0
Walgreens Boots Alliance Inc
Com
931427108
65
780
SH
DFND
0
780
0
0
Wells Fargo & CO New Com
Com
949746101
1840
35827
SH
SOLE
0
35827
0
0
Wells Fargo & CO New Com
Com
949746101
133
2584
SH
DFND
0
2584
0
0
Whole Foods Market Inc
Com
966837106
390
12330
SH
SOLE
0
12330
0
0
Whole Foods Market Inc
Com
966837106
32
1025
SH
DFND
0
1025
0
0
Xylem Inc
Com
98419M100
554
16873
SH
SOLE
0
16873
0
0
Xylem Inc
Com
98419M100
25
750
SH
DFND
0
750
0
0
Yum Brands Inc
Com
988498101
795
9948
SH
SOLE
0
9948
0
0
Accenture PLC
Com
G1151C101
505
5140
SH
SOLE
0
5140
0
0
Eaton Corp PLC Com
Com
G29183103
498
9698
SH
SOLE
0
9698
0
0
Eaton Corp PLC Com
Com
G29183103
10
200
SH
DFND
0
200
0
0
Medtronic Plc
Com
G5960L103
251
3744
SH
SOLE
0
3744
0
0
Medtronic Plc
Com
G5960L103
20
295
SH
DFND
0
295
0
0
Transocean Inc Switzerland
Com
H8817H100
132
10192
SH
SOLE
0
10192
0
0
Transocean Inc Switzerland
Com
H8817H100
7
550
SH
DFND
0
550
0
0