0001425963-15-000002.txt : 20150423
0001425963-15-000002.hdr.sgml : 20150423
20150423120509
ACCESSION NUMBER: 0001425963-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150423
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150423
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: 15787360
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
03-31-2015
03-31-2015
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
04-23-2015
0
174
379617
false
INFORMATION TABLE
2
Mar2015.xml
ABB Ltd
Com
000375204
466
22033
SH
SOLE
0
22033
0
0
ABB Ltd
Com
000375204
22
1050
SH
DFND
0
300
750
0
AT&T Inc
Com
00206R102
3506
107367
SH
SOLE
0
104399
2968
0
AT&T Inc
Com
00206R102
113
3449
SH
DFND
0
1345
2104
0
Abbott Laboratories
Com
002824100
959
20691
SH
SOLE
0
20691
0
0
Abbott Laboratories
Com
002824100
12
265
SH
DFND
0
265
0
0
Abbvie Inc Com
Com
00287Y109
1357
23177
SH
SOLE
0
23177
0
0
Abbvie Inc Com
Com
00287Y109
11
190
SH
DFND
0
190
0
0
Adobe Systems Inc
Com
00724F101
1251
16915
SH
SOLE
0
16915
0
0
Aetna Inc New
Com
00817Y108
280
2626
SH
SOLE
0
2626
0
0
Aetna Inc New
Com
00817Y108
17
160
SH
DFND
0
160
0
0
Air Products & Chemical Inc
Com
009158106
1210
8000
SH
SOLE
0
8000
0
0
Air Products & Chemical Inc
Com
009158106
57
376
SH
DFND
0
60
316
0
Alcoa Inc
Com
013817101
254
19625
SH
SOLE
0
19625
0
0
Alcoa Inc
Com
013817101
6
500
SH
DFND
0
400
100
0
Alibaba Group Holding -SP ADR
Com
01609W102
912
10955
SH
SOLE
0
10955
0
0
Alibaba Group Holding -SP ADR
Com
01609W102
12
150
SH
DFND
0
100
50
0
Allstate Corp
Com
020002101
338
4749
SH
SOLE
0
4749
0
0
Allstate Corp
Com
020002101
57
800
SH
DFND
0
0
800
0
Altera Corp
Com
021441100
300
6992
SH
SOLE
0
6992
0
0
Altera Corp
Com
021441100
6
150
SH
DFND
0
0
150
0
Altria Group Inc
Com
02209S103
1237
24736
SH
SOLE
0
24736
0
0
Altria Group Inc
Com
02209S103
26
520
SH
DFND
0
445
75
0
Amazon Com Inc
Com
023135106
1847
4964
SH
SOLE
0
4964
0
0
Ameren Corp
Com
023608102
147
3474
SH
SOLE
0
3474
0
0
Ameren Corp
Com
023608102
62
1472
SH
DFND
0
1172
300
0
American Electric Power Co
Com
025537101
656
11659
SH
SOLE
0
11659
0
0
American Express CO Common
Com
025816109
902
11547
SH
SOLE
0
11547
0
0
American Express CO Common
Com
025816109
40
517
SH
DFND
0
135
382
0
Amgen Inc
Com
031162100
1591
9955
SH
SOLE
0
9955
0
0
Amgen Inc
Com
031162100
22
135
SH
DFND
0
135
0
0
Analog Devices Inc
Com
032654105
471
7475
SH
SOLE
0
7475
0
0
Apache Corp
Com
037411105
898
14880
SH
SOLE
0
14880
0
0
Apache Corp
Com
037411105
35
581
SH
DFND
0
225
356
0
Apple Computer Inc
Com
037833100
1113
8944
SH
SOLE
0
8944
0
0
Apple Computer Inc
Com
037833100
35
280
SH
DFND
0
0
280
0
AutoDesk Inc
Com
052769106
359
6129
SH
SOLE
0
6129
0
0
Automatic Data Processing, Inc
Com
053015103
326
3805
SH
SOLE
0
3805
0
0
Automatic Data Processing, Inc
Com
053015103
23
266
SH
DFND
0
0
266
0
Avon Prod Inc
Com
054303102
179
22450
SH
SOLE
0
22450
0
0
Avon Prod Inc
Com
054303102
12
1500
SH
DFND
0
400
1100
0
BB&T Corp Com
Com
054937107
192
4913
SH
SOLE
0
4913
0
0
BB&T Corp Com
Com
054937107
15
390
SH
DFND
0
190
200
0
ADR BP Amoco PLC Sponsored
Com
055622104
310
7919
SH
SOLE
0
7919
0
0
ADR BP Amoco PLC Sponsored
Com
055622104
21
535
SH
DFND
0
335
200
0
Baker Hughes Inc
Com
057224107
566
8909
SH
SOLE
0
8909
0
0
Baker Hughes Inc
Com
057224107
19
300
SH
DFND
0
100
200
0
Bank Of America Corporation
Com
060505104
1571
102047
SH
SOLE
0
102047
0
0
Bank Of America Corporation
Com
060505104
8
522
SH
DFND
0
100
422
0
Bank New York Mellon Corp
Com
064058100
210
5209
SH
SOLE
0
5209
0
0
Bank New York Mellon Corp
Com
064058100
16
400
SH
DFND
0
0
400
0
Baxter International
Com
071813109
297
4338
SH
SOLE
0
4338
0
0
Berkshire Hathaway Inc Del Cl A
Com
084670108
435
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1214
8412
SH
SOLE
0
8412
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
63
435
SH
DFND
0
35
400
0
Biogen IDEC Inc
Com
09062X103
234
555
SH
SOLE
0
555
0
0
Boeing CO
Com
097023105
2106
14030
SH
SOLE
0
14030
0
0
Boeing CO
Com
097023105
38
255
SH
DFND
0
105
150
0
Bristol Myers Squibb CO
Com
110122108
1466
22732
SH
SOLE
0
22052
680
0
Bristol Myers Squibb CO
Com
110122108
85
1315
SH
DFND
0
345
970
0
Broadcom Corp Cl A
Com
111320107
803
18555
SH
SOLE
0
18555
0
0
Broadcom Corp Cl A
Com
111320107
30
700
SH
DFND
0
300
400
0
C H Robinson Worldwide
Com
12541W209
322
4400
SH
SOLE
0
4400
0
0
CME Group Inc
Com
12572Q105
260
2750
SH
SOLE
0
2750
0
0
CSX Corp
Com
126408103
395
11921
SH
SOLE
0
11921
0
0
CVS Corp Com Stk
Com
126650100
734
7113
SH
SOLE
0
7113
0
0
CVS Corp Com Stk
Com
126650100
10
100
SH
DFND
0
100
0
0
Caterpillar Inc
Com
149123101
1269
15857
SH
SOLE
0
15857
0
0
Caterpillar Inc
Com
149123101
40
500
SH
DFND
0
500
0
0
Celgene Corp
Com
151020104
2424
21031
SH
SOLE
0
21031
0
0
Chevron Corporation
Com
166764100
1950
18572
SH
SOLE
0
18572
0
0
Chevron Corporation
Com
166764100
172
1637
SH
DFND
0
1055
582
0
Chicago Bridge & Iron Company
Com
167250109
283
5746
SH
SOLE
0
5746
0
0
Chicago Bridge & Iron Company
Com
167250109
12
250
SH
DFND
0
0
250
0
Cisco Systems
Com
17275R102
1929
70072
SH
SOLE
0
70072
0
0
Cisco Systems
Com
17275R102
104
3783
SH
DFND
0
2030
1753
0
Citigroup Inc Com New
Com
172967424
803
15585
SH
SOLE
0
15585
0
0
Citigroup Inc Com New
Com
172967424
17
325
SH
DFND
0
0
325
0
Clorox CO
Com
189054109
276
2496
SH
SOLE
0
2496
0
0
Clorox CO
Com
189054109
13
115
SH
DFND
0
115
0
0
Coca Cola CO
Com
191216100
1696
41818
SH
SOLE
0
41818
0
0
Coca Cola CO
Com
191216100
100
2466
SH
DFND
0
886
1580
0
Cognizant Technology Solutions Corp
Com
192446102
2443
39150
SH
SOLE
0
39150
0
0
Cognizant Technology Solutions Corp
Com
192446102
9
150
SH
DFND
0
150
0
0
Colgate-Palmolive CO
Com
194162103
615
8865
SH
SOLE
0
8865
0
0
Colgate-Palmolive CO
Com
194162103
46
670
SH
DFND
0
0
670
0
Commerce Bancshares Inc
Com
200525103
403
9521
SH
SOLE
0
9521
0
0
Commerce Bancshares Inc
Com
200525103
2
58
SH
DFND
0
0
58
0
Conagra Inc
Com
205887102
480
13140
SH
SOLE
0
13140
0
0
Conagra Inc
Com
205887102
22
595
SH
DFND
0
220
375
0
ConocoPhillips Com
Com
20825C104
1976
31732
SH
SOLE
0
31732
0
0
ConocoPhillips Com
Com
20825C104
39
625
SH
DFND
0
625
0
0
Costco Wholesale Corp
Com
22160K105
1449
9565
SH
SOLE
0
9565
0
0
Cummins Inc
Com
231021106
1169
8432
SH
SOLE
0
8432
0
0
Cummins Inc
Com
231021106
33
240
SH
DFND
0
90
150
0
MLP DCP Midstream Partners LP
Com
23311P100
254
6883
SH
SOLE
0
6883
0
0
Danaher Corp
Com
235851102
576
6790
SH
SOLE
0
6790
0
0
Danaher Corp
Com
235851102
21
250
SH
DFND
0
250
0
0
Darden Restaurants Inc
Com
237194105
1158
16696
SH
SOLE
0
16696
0
0
Darden Restaurants Inc
Com
237194105
11
165
SH
DFND
0
165
0
0
Deere & CO
Com
244199105
1419
16182
SH
SOLE
0
16182
0
0
Deere & CO
Com
244199105
33
375
SH
DFND
0
175
200
0
Dick's Sporting Goods Inc
Com
253393102
347
6085
SH
SOLE
0
6085
0
0
Dick's Sporting Goods Inc
Com
253393102
26
450
SH
DFND
0
150
300
0
Walt Disney CO
Com
254687106
1616
15402
SH
SOLE
0
15402
0
0
Walt Disney CO
Com
254687106
31
300
SH
DFND
0
300
0
0
Dominion Resources
Com
25746U109
1632
23022
SH
SOLE
0
23022
0
0
Dominion Resources
Com
25746U109
71
1000
SH
DFND
0
365
635
0
Dow Chemical CO
Com
260543103
298
6205
SH
SOLE
0
6205
0
0
Dupont E I DE Nemours & CO
Com
263534109
337
4715
SH
SOLE
0
4715
0
0
Duke Energy Corp New
Com
26441C204
801
10427
SH
SOLE
0
10427
0
0
EMC Corp, Mass
Com
268648102
1896
74179
SH
SOLE
0
74179
0
0
EMC Corp, Mass
Com
268648102
60
2345
SH
DFND
0
1395
950
0
Ecolab Inc
Com
278865100
517
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
100
125
0
Emerson Electric CO
Com
291011104
1278
22568
SH
SOLE
0
22568
0
0
Emerson Electric CO
Com
291011104
28
500
SH
DFND
0
500
0
0
Empire District Electric
Com
291641108
498
20073
SH
SOLE
0
20073
0
0
Empire District Electric
Com
291641108
229
9223
SH
DFND
0
8923
300
0
MLP Energy Transfer Equity LP
Com
29273V100
505
7974
SH
SOLE
0
7974
0
0
Entergy Corp
Com
29364G103
1069
13799
SH
SOLE
0
13799
0
0
Entergy Corp
Com
29364G103
38
485
SH
DFND
0
200
285
0
MLP Enterprise Prods Partners LP
Com
293792107
205
6240
SH
SOLE
0
6240
0
0
Exelon Corp
Com
30161N101
1113
33114
SH
SOLE
0
33114
0
0
Exelon Corp
Com
30161N101
66
1975
SH
DFND
0
750
1225
0
Expeditors Intl Wash Inc
Com
302130109
537
11139
SH
SOLE
0
11139
0
0
Expeditors Intl Wash Inc
Com
302130109
10
200
SH
DFND
0
0
200
0
Express Scripts Hldg Co
Com
30219G108
1092
12580
SH
SOLE
0
12580
0
0
Express Scripts Hldg Co
Com
30219G108
52
602
SH
DFND
0
100
502
0
Exxon Mobil Corp
Com
30231G102
4912
57791
SH
SOLE
0
56191
1600
0
Exxon Mobil Corp
Com
30231G102
129
1517
SH
DFND
0
725
792
0
Facebook Inc
Com
30303M102
1943
23637
SH
SOLE
0
23637
0
0
Facebook Inc
Com
30303M102
47
575
SH
DFND
0
300
275
0
Fedex Corp
Com
31428X106
269
1628
SH
SOLE
0
1628
0
0
Fedex Corp
Com
31428X106
296
1789
SH
DFND
0
919
870
0
FirstEnergy Corp
Com
337932107
649
18525
SH
SOLE
0
18525
0
0
FirstEnergy Corp
Com
337932107
50
1435
SH
DFND
0
760
675
0
Ford Mtr CO Del Com
Com
345370860
155
9603
SH
SOLE
0
9603
0
0
Ford Mtr CO Del Com
Com
345370860
12
750
SH
DFND
0
0
750
0
Freeport MCMoran C&G
Com
35671D857
773
40768
SH
SOLE
0
40768
0
0
Freeport MCMoran C&G
Com
35671D857
27
1425
SH
DFND
0
765
660
0
Gen Dynamics Corp
Com
369550108
306
2254
SH
SOLE
0
2254
0
0
Gen Dynamics Corp
Com
369550108
20
150
SH
DFND
0
0
150
0
General Electric CO
Com
369604103
1014
40884
SH
SOLE
0
40884
0
0
General Electric CO
Com
369604103
58
2350
SH
DFND
0
600
1750
0
Gilead SCI Inc
Com
375558103
1939
19761
SH
SOLE
0
19761
0
0
Gilead SCI Inc
Com
375558103
39
400
SH
DFND
0
0
400
0
Glaxosmithkline PLC ADR
Com
37733W105
1614
34977
SH
SOLE
0
34977
0
0
Glaxosmithkline PLC ADR
Com
37733W105
51
1100
SH
DFND
0
450
650
0
Goldcorp Inc
Com
380956409
205
11325
SH
SOLE
0
11325
0
0
Goldcorp Inc
Com
380956409
10
550
SH
DFND
0
0
550
0
Goldman Sachs Group
Com
38141G104
1861
9900
SH
SOLE
0
9900
0
0
Goldman Sachs Group
Com
38141G104
42
225
SH
DFND
0
200
25
0
Google Inc Cl A
Com
38259P508
1082
1951
SH
SOLE
0
1951
0
0
Google Inc Cl A
Com
38259P508
19
35
SH
DFND
0
0
35
0
Halliburton CO
Com
406216101
881
20088
SH
SOLE
0
20088
0
0
Halliburton CO
Com
406216101
27
620
SH
DFND
0
270
350
0
Jack Henry & Assoc Inc
Com
426281101
160628
2298298
SH
SOLE
0
2298298
0
0
Home Depot Inc
Com
437076102
1761
15497
SH
SOLE
0
15497
0
0
Home Depot Inc
Com
437076102
51
452
SH
DFND
0
100
352
0
Hospira Inc
Com
441060100
859
9775
SH
SOLE
0
9775
0
0
Hospira Inc
Com
441060100
35
400
SH
DFND
0
0
400
0
Intel Corp
Com
458140100
3334
106627
SH
SOLE
0
106627
0
0
Intel Corp
Com
458140100
119
3818
SH
DFND
0
1620
2198
0
Intercontinental Exchange Inc
Com
45866F104
673
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
1057
6586
SH
SOLE
0
6586
0
0
International Business Machines Corp
Com
459200101
62
389
SH
DFND
0
140
249
0
Intuitive Surgical Inc
Com
46120E602
1796
3557
SH
SOLE
0
3557
0
0
Intuitive Surgical Inc
Com
46120E602
20
40
SH
DFND
0
0
40
0
JPMorgan Chase & CO
Com
46625H100
2702
44601
SH
SOLE
0
44601
0
0
JPMorgan Chase & CO
Com
46625H100
141
2328
SH
DFND
0
1328
1000
0
Jacobs Engineering Group
Com
469814107
563
12470
SH
SOLE
0
12470
0
0
Jacobs Engineering Group
Com
469814107
20
440
SH
DFND
0
190
250
0
Johnson & Johnson
Com
478160104
3043
30246
SH
SOLE
0
30246
0
0
Johnson & Johnson
Com
478160104
151
1504
SH
DFND
0
800
704
0
Johnson Controls Inc
Com
478366107
358
7090
SH
SOLE
0
7090
0
0
Johnson Controls Inc
Com
478366107
4
85
SH
DFND
0
85
0
0
Juniper Networks Inc
Com
48203R104
377
16690
SH
SOLE
0
16690
0
0
Juniper Networks Inc
Com
48203R104
16
700
SH
DFND
0
450
250
0
Kellogg CO
Com
487836108
441
6685
SH
SOLE
0
6685
0
0
Kellogg CO
Com
487836108
7
105
SH
DFND
0
105
0
0
Kimberly Clark Corp
Com
494368103
1536
14337
SH
SOLE
0
14337
0
0
Kimberly Clark Corp
Com
494368103
11
100
SH
DFND
0
0
100
0
MLP Kinder Morgan Inc Del
Com
49456B101
267
6354
SH
SOLE
0
6354
0
0
Lockheed Martin Corporation
Com
539830109
421
2075
SH
SOLE
0
2075
0
0
Lockheed Martin Corporation
Com
539830109
84
415
SH
DFND
0
185
230
0
Lowes COs Inc
Com
548661107
2386
32080
SH
SOLE
0
32080
0
0
Lowes COs Inc
Com
548661107
98
1316
SH
DFND
0
1100
216
0
MLP Markwest Energy Partners LP
Com
570759100
669
10118
SH
SOLE
0
10118
0
0
Mastercard Inc
Com
57636Q104
307
3550
SH
SOLE
0
3550
0
0
McDonalds Corp
Com
580135101
1121
11509
SH
SOLE
0
11509
0
0
McDonalds Corp
Com
580135101
9
88
SH
DFND
0
0
88
0
Merck & Co Inc
Com
58933Y105
2519
43816
SH
SOLE
0
43816
0
0
Merck & Co Inc
Com
58933Y105
113
1963
SH
DFND
0
825
1138
0
MetLife Inc
Com
59156R108
481
9525
SH
SOLE
0
9525
0
0
MetLife Inc
Com
59156R108
49
975
SH
DFND
0
255
720
0
Microsoft Corp
Com
594918104
3216
79101
SH
SOLE
0
79101
0
0
Microsoft Corp
Com
594918104
104
2561
SH
DFND
0
1450
1111
0
Microchip Technology Inc
Com
595017104
1591
32531
SH
SOLE
0
32531
0
0
Microchip Technology Inc
Com
595017104
70
1435
SH
DFND
0
840
595
0
Mohawk Industries
Com
608190104
983
5290
SH
SOLE
0
5290
0
0
Mohawk Industries
Com
608190104
14
75
SH
DFND
0
75
0
0
Mondelez Intl Inc
Com
609207105
197
5465
SH
SOLE
0
5465
0
0
Mondelez Intl Inc
Com
609207105
11
300
SH
DFND
0
0
300
0
Monsanto Co New
Com
61166W101
319
2838
SH
SOLE
0
2838
0
0
Monsanto Co New
Com
61166W101
10
93
SH
DFND
0
0
93
0
The Mosaic Co
Com
61945C103
296
6435
SH
SOLE
0
6435
0
0
The Mosaic Co
Com
61945C103
16
350
SH
DFND
0
150
200
0
National Oilwell Varco Com
Com
637071101
533
10666
SH
SOLE
0
10666
0
0
National Oilwell Varco Com
Com
637071101
16
315
SH
DFND
0
115
200
0
Netapp Inc Com
Com
64110D104
412
11625
SH
SOLE
0
11625
0
0
Netapp Inc Com
Com
64110D104
20
560
SH
DFND
0
60
500
0
NextEra Energy Inc
Com
65339F101
1445
13891
SH
SOLE
0
13891
0
0
NextEra Energy Inc
Com
65339F101
64
616
SH
DFND
0
500
116
0
Nike Inc Class B Common
Com
654106103
537
5354
SH
SOLE
0
5354
0
0
Nike Inc Class B Common
Com
654106103
20
200
SH
DFND
0
200
0
0
Norfolk Southern Corp
Com
655844108
399
3876
SH
SOLE
0
3876
0
0
Norfolk Southern Corp
Com
655844108
7
65
SH
DFND
0
65
0
0
ADR Novartis AG Spon ADR
Com
66987V109
1189
12054
SH
SOLE
0
12054
0
0
ADR Novartis AG Spon ADR
Com
66987V109
19
195
SH
DFND
0
195
0
0
Nucor Corp
Com
670346105
616
12953
SH
SOLE
0
12953
0
0
Nucor Corp
Com
670346105
11
230
SH
DFND
0
230
0
0
O'Reilly Automotive Inc New
Com
67103H107
37761
174625
SH
SOLE
0
174625
0
0
O'Reilly Automotive Inc New
Com
67103H107
32
150
SH
DFND
0
0
150
0
Occidental Pete Corp
Com
674599105
741
10148
SH
SOLE
0
10148
0
0
Occidental Pete Corp
Com
674599105
54
735
SH
DFND
0
75
660
0
Oracle Corporation
Com
68389X105
2389
55362
SH
SOLE
0
55362
0
0
Oracle Corporation
Com
68389X105
106
2445
SH
DFND
0
575
1870
0
PG & E Corp
Com
69331C108
453
8540
SH
SOLE
0
8540
0
0
PG & E Corp
Com
69331C108
19
357
SH
DFND
0
0
357
0
PPG Industries Inc
Com
693506107
620
2750
SH
SOLE
0
2750
0
0
Parker-Hannifin Corp
Com
701094104
272
2287
SH
SOLE
0
2287
0
0
Peabody Energy Corp Com
Com
704549104
65
13200
SH
SOLE
0
13200
0
0
Peabody Energy Corp Com
Com
704549104
6
1250
SH
DFND
0
350
900
0
Pepsico Inc Com
Com
713448108
3736
39070
SH
SOLE
0
39070
0
0
Pepsico Inc Com
Com
713448108
129
1352
SH
DFND
0
310
1042
0
Pfizer Inc
Com
717081103
1667
47911
SH
SOLE
0
47911
0
0
Pfizer Inc
Com
717081103
25
720
SH
DFND
0
200
520
0
Philip Morris Intl Inc
Com
718172109
1202
15963
SH
SOLE
0
15963
0
0
Philip Morris Intl Inc
Com
718172109
71
946
SH
DFND
0
505
441
0
Phillips 66 Com
Com
718546104
881
11209
SH
SOLE
0
11209
0
0
Phillips 66 Com
Com
718546104
16
200
SH
DFND
0
200
0
0
Praxair Inc
Com
74005P104
1855
15364
SH
SOLE
0
15364
0
0
Praxair Inc
Com
74005P104
24
200
SH
DFND
0
0
200
0
Precision Castparts Corp
Com
740189105
630
3000
SH
SOLE
0
3000
0
0
Procter & Gamble CO
Com
742718109
2569
31349
SH
SOLE
0
31349
0
0
Procter & Gamble CO
Com
742718109
73
890
SH
DFND
0
405
485
0
Qualcomm Inc
Com
747525103
2151
31021
SH
SOLE
0
31021
0
0
Qualcomm Inc
Com
747525103
87
1250
SH
DFND
0
680
570
0
ESC Reliance Grp Hldg
Pfd Stk
7594647G9
0
10000
SH
SOLE
0
10000
0
0
Rockwell Collins Inc
Com
774341101
560
5800
SH
SOLE
0
5800
0
0
Rockwell Collins Inc
Com
774341101
14
150
SH
DFND
0
0
150
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
917
15376
SH
SOLE
0
15376
0
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
35
590
SH
DFND
0
100
490
0
Schlumberger Ltd
Com
806857108
1536
18406
SH
SOLE
0
18406
0
0
Schlumberger Ltd
Com
806857108
13
150
SH
DFND
0
50
100
0
Southern CO
Com
842587107
468
10571
SH
SOLE
0
10571
0
0
Southern CO
Com
842587107
49
1100
SH
DFND
0
1100
0
0
Southern Missouri Bancorp
Com
843380106
565
29930
SH
SOLE
0
29930
0
0
Spectra Energy Corp
Com
847560109
805
22269
SH
SOLE
0
22269
0
0
Spectra Energy Corp
Com
847560109
8
225
SH
DFND
0
225
0
0
Staples Inc (Retail & Delivery)
Com
855030102
572
35102
SH
SOLE
0
35102
0
0
Staples Inc (Retail & Delivery)
Com
855030102
33
2000
SH
DFND
0
500
1500
0
Suncor Energy Inc New
Com
867224107
225
7692
SH
SOLE
0
7692
0
0
Symantec Corp Com
Com
871503108
641
27425
SH
SOLE
0
27425
0
0
Symantec Corp Com
Com
871503108
5
200
SH
DFND
0
0
200
0
TJX Cos Inc
Com
872540109
412
5875
SH
SOLE
0
5875
0
0
TJX Cos Inc
Com
872540109
12
175
SH
DFND
0
175
0
0
MLP Targa Res Partners LP
Com
87611X105
352
8520
SH
SOLE
0
8520
0
0
Target Corp Com
Com
87612E106
1109
13508
SH
SOLE
0
13508
0
0
Target Corp Com
Com
87612E106
160
1955
SH
DFND
0
695
1260
0
MLP Targa Resources Corp
Com
87612G101
786
8210
SH
SOLE
0
8210
0
0
Terdata Corp Del Com
Com
88076W103
621
14080
SH
SOLE
0
14080
0
0
Terdata Corp Del Com
Com
88076W103
44
1000
SH
DFND
0
500
500
0
Teva Pharmaceutical Inds Ltd
Com
881624209
2627
42174
SH
SOLE
0
42174
0
0
Teva Pharmaceutical Inds Ltd
Com
881624209
56
891
SH
DFND
0
450
441
0
Texas Instruments Inc
Com
882508104
306
5355
SH
SOLE
0
5355
0
0
Texas Instruments Inc
Com
882508104
55
955
SH
DFND
0
430
525
0
3M Company
Com
88579Y101
1165
7061
SH
SOLE
0
7061
0
0
3M Company
Com
88579Y101
16
100
SH
DFND
0
100
0
0
U S Bancorp
Com
902973304
552
12651
SH
SOLE
0
12651
0
0
U S Bancorp
Com
902973304
252
5774
SH
DFND
0
3824
1950
0
Union Pacific Corp
Com
907818108
424
3917
SH
SOLE
0
3917
0
0
United Parcel Services Inc
Com
911312106
445
4587
SH
SOLE
0
4587
0
0
United Technologies Corp
Com
913017109
3715
31700
SH
SOLE
0
31700
0
0
United Technologies Corp
Com
913017109
152
1300
SH
DFND
0
485
815
0
ADR Vale S A (Brazil)
Com
91912E105
118
20820
SH
SOLE
0
20820
0
0
ADR Vale S A (Brazil)
Com
91912E105
3
600
SH
DFND
0
0
600
0
Verizon Communications
Com
92343V104
3658
75211
SH
SOLE
0
75211
0
0
Verizon Communications
Com
92343V104
131
2689
SH
DFND
0
1158
1531
0
Vodafone Group PLC SP ADR
Com
92857W308
194
5934
SH
SOLE
0
5934
0
0
Vodafone Group PLC SP ADR
Com
92857W308
21
654
SH
DFND
0
0
654
0
Wal-Mart Stores Inc
Com
931142103
2397
29149
SH
SOLE
0
29149
0
0
Wal-Mart Stores Inc
Com
931142103
346
4206
SH
DFND
0
2850
1356
0
Walgreens Boots Alliance Inc
Com
931427108
553
6528
SH
SOLE
0
6528
0
0
Walgreens Boots Alliance Inc
Com
931427108
66
780
SH
DFND
0
300
480
0
Wells Fargo & CO New Com
Com
949746101
1928
35432
SH
SOLE
0
35432
0
0
Wells Fargo & CO New Com
Com
949746101
146
2684
SH
DFND
0
1455
1229
0
MLP Williams Partners L.P.
Com
96949L105
214
4340
SH
SOLE
0
4340
0
0
Xylem Inc
Com
98419M100
605
17273
SH
SOLE
0
17273
0
0
Xylem Inc
Com
98419M100
26
750
SH
DFND
0
500
250
0
Yum Brands Inc
Com
988498101
783
9948
SH
SOLE
0
9948
0
0
Accenture PLC
Com
G1151C101
523
5580
SH
SOLE
0
5580
0
0
Eaton Corp PLC Com
Com
G29183103
683
10048
SH
SOLE
0
10048
0
0
Eaton Corp PLC Com
Com
G29183103
14
200
SH
DFND
0
200
0
0
Medtronic Plc
Com
G5960L103
299
3834
SH
SOLE
0
3834
0
0
Medtronic Plc
Com
G5960L103
23
295
SH
DFND
0
295
0
0
Transocean Inc Switzerland
Com
H8817H100
150
10192
SH
SOLE
0
10192
0
0
Transocean Inc Switzerland
Com
H8817H100
8
550
SH
DFND
0
300
250
0