The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB Ltd | Com | 000375204 | 466 | 22,033 | SH | SOLE | 0 | 22,033 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 22 | 1,050 | SH | DFND | 0 | 300 | 750 | 0 | |
AT&T Inc | Com | 00206R102 | 3,506 | 107,367 | SH | SOLE | 0 | 104,399 | 2,968 | 0 | |
AT&T Inc | Com | 00206R102 | 113 | 3,449 | SH | DFND | 0 | 1,345 | 2,104 | 0 | |
Abbott Laboratories | Com | 002824100 | 959 | 20,691 | SH | SOLE | 0 | 20,691 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 12 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 1,357 | 23,177 | SH | SOLE | 0 | 23,177 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 11 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 1,251 | 16,915 | SH | SOLE | 0 | 16,915 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 280 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 17 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 1,210 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 57 | 376 | SH | DFND | 0 | 60 | 316 | 0 | |
Alcoa Inc | Com | 013817101 | 254 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 6 | 500 | SH | DFND | 0 | 400 | 100 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 912 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 12 | 150 | SH | DFND | 0 | 100 | 50 | 0 | |
Allstate Corp | Com | 020002101 | 338 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 57 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
Altera Corp | Com | 021441100 | 300 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
Altera Corp | Com | 021441100 | 6 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,237 | 24,736 | SH | SOLE | 0 | 24,736 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 26 | 520 | SH | DFND | 0 | 445 | 75 | 0 | |
Amazon Com Inc | Com | 023135106 | 1,847 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 147 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 62 | 1,472 | SH | DFND | 0 | 1,172 | 300 | 0 | |
American Electric Power Co | Com | 025537101 | 656 | 11,659 | SH | SOLE | 0 | 11,659 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 902 | 11,547 | SH | SOLE | 0 | 11,547 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 40 | 517 | SH | DFND | 0 | 135 | 382 | 0 | |
Amgen Inc | Com | 031162100 | 1,591 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 22 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 471 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
Apache Corp | Com | 037411105 | 898 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
Apache Corp | Com | 037411105 | 35 | 581 | SH | DFND | 0 | 225 | 356 | 0 | |
Apple Computer Inc | Com | 037833100 | 1,113 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 35 | 280 | SH | DFND | 0 | 0 | 280 | 0 | |
AutoDesk Inc | Com | 052769106 | 359 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 326 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 23 | 266 | SH | DFND | 0 | 0 | 266 | 0 | |
Avon Prod Inc | Com | 054303102 | 179 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
Avon Prod Inc | Com | 054303102 | 12 | 1,500 | SH | DFND | 0 | 400 | 1,100 | 0 | |
BB&T Corp Com | Com | 054937107 | 192 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
BB&T Corp Com | Com | 054937107 | 15 | 390 | SH | DFND | 0 | 190 | 200 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 310 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 21 | 535 | SH | DFND | 0 | 335 | 200 | 0 | |
Baker Hughes Inc | Com | 057224107 | 566 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 19 | 300 | SH | DFND | 0 | 100 | 200 | 0 | |
Bank Of America Corporation | Com | 060505104 | 1,571 | 102,047 | SH | SOLE | 0 | 102,047 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 8 | 522 | SH | DFND | 0 | 100 | 422 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 210 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 16 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Baxter International | Com | 071813109 | 297 | 4,338 | SH | SOLE | 0 | 4,338 | 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 | 1,214 | 8,412 | SH | SOLE | 0 | 8,412 | 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 | 2,106 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
Boeing CO | Com | 097023105 | 38 | 255 | SH | DFND | 0 | 105 | 150 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,466 | 22,732 | SH | SOLE | 0 | 22,052 | 680 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 85 | 1,315 | SH | DFND | 0 | 345 | 970 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 803 | 18,555 | SH | SOLE | 0 | 18,555 | 0 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 30 | 700 | SH | DFND | 0 | 300 | 400 | 0 | |
C H Robinson Worldwide | Com | 12541W209 | 322 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 260 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CSX Corp | Com | 126408103 | 395 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 734 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,269 | 15,857 | SH | SOLE | 0 | 15,857 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 40 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 2,424 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,950 | 18,572 | SH | SOLE | 0 | 18,572 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 172 | 1,637 | SH | DFND | 0 | 1,055 | 582 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 283 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 12 | 250 | SH | DFND | 0 | 0 | 250 | 0 | |
Cisco Systems | Com | 17275R102 | 1,929 | 70,072 | SH | SOLE | 0 | 70,072 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 104 | 3,783 | SH | DFND | 0 | 2,030 | 1,753 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 803 | 15,585 | SH | SOLE | 0 | 15,585 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 17 | 325 | SH | DFND | 0 | 0 | 325 | 0 | |
Clorox CO | Com | 189054109 | 276 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
Clorox CO | Com | 189054109 | 13 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 1,696 | 41,818 | SH | SOLE | 0 | 41,818 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 100 | 2,466 | SH | DFND | 0 | 886 | 1,580 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 2,443 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 615 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 46 | 670 | SH | DFND | 0 | 0 | 670 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 403 | 9,521 | SH | SOLE | 0 | 9,521 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 2 | 58 | SH | DFND | 0 | 0 | 58 | 0 | |
Conagra Inc | Com | 205887102 | 480 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 22 | 595 | SH | DFND | 0 | 220 | 375 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 1,976 | 31,732 | SH | SOLE | 0 | 31,732 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 39 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,449 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,169 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 33 | 240 | SH | DFND | 0 | 90 | 150 | 0 | |
MLP DCP Midstream Partners LP | Com | 23311P100 | 254 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 576 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,158 | 16,696 | SH | SOLE | 0 | 16,696 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 11 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Deere & CO | Com | 244199105 | 1,419 | 16,182 | SH | SOLE | 0 | 16,182 | 0 | 0 | |
Deere & CO | Com | 244199105 | 33 | 375 | SH | DFND | 0 | 175 | 200 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 347 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 26 | 450 | SH | DFND | 0 | 150 | 300 | 0 | |
Walt Disney CO | Com | 254687106 | 1,616 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 31 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 1,632 | 23,022 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 71 | 1,000 | SH | DFND | 0 | 365 | 635 | 0 | |
Dow Chemical CO | Com | 260543103 | 298 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 337 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 801 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,896 | 74,179 | SH | SOLE | 0 | 74,179 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 60 | 2,345 | SH | DFND | 0 | 1,395 | 950 | 0 | |
Ecolab Inc | Com | 278865100 | 517 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 348 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 32 | 225 | SH | DFND | 0 | 100 | 125 | 0 | |
Emerson Electric CO | Com | 291011104 | 1,278 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 28 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 498 | 20,073 | SH | SOLE | 0 | 20,073 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 229 | 9,223 | SH | DFND | 0 | 8,923 | 300 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 505 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 1,069 | 13,799 | SH | SOLE | 0 | 13,799 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 38 | 485 | SH | DFND | 0 | 200 | 285 | 0 | |
MLP Enterprise Prods Partners LP | Com | 293792107 | 205 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 1,113 | 33,114 | SH | SOLE | 0 | 33,114 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 66 | 1,975 | SH | DFND | 0 | 750 | 1,225 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 537 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 10 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 1,092 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 52 | 602 | SH | DFND | 0 | 100 | 502 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,912 | 57,791 | SH | SOLE | 0 | 56,191 | 1,600 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 129 | 1,517 | SH | DFND | 0 | 725 | 792 | 0 | |
Facebook Inc | Com | 30303M102 | 1,943 | 23,637 | SH | SOLE | 0 | 23,637 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 47 | 575 | SH | DFND | 0 | 300 | 275 | 0 | |
Fedex Corp | Com | 31428X106 | 269 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 296 | 1,789 | SH | DFND | 0 | 919 | 870 | 0 | |
FirstEnergy Corp | Com | 337932107 | 649 | 18,525 | SH | SOLE | 0 | 18,525 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 50 | 1,435 | SH | DFND | 0 | 760 | 675 | 0 | |
Ford Mtr CO Del Com | Com | 345370860 | 155 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
Ford Mtr CO Del Com | Com | 345370860 | 12 | 750 | SH | DFND | 0 | 0 | 750 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 773 | 40,768 | SH | SOLE | 0 | 40,768 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 27 | 1,425 | SH | DFND | 0 | 765 | 660 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 306 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 20 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
General Electric CO | Com | 369604103 | 1,014 | 40,884 | SH | SOLE | 0 | 40,884 | 0 | 0 | |
General Electric CO | Com | 369604103 | 58 | 2,350 | SH | DFND | 0 | 600 | 1,750 | 0 | |
Gilead SCI Inc | Com | 375558103 | 1,939 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 39 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 1,614 | 34,977 | SH | SOLE | 0 | 34,977 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 51 | 1,100 | SH | DFND | 0 | 450 | 650 | 0 | |
Goldcorp Inc | Com | 380956409 | 205 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
Goldcorp Inc | Com | 380956409 | 10 | 550 | SH | DFND | 0 | 0 | 550 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,861 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 42 | 225 | SH | DFND | 0 | 200 | 25 | 0 | |
Google Inc Cl A | Com | 38259P508 | 1,082 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 19 | 35 | SH | DFND | 0 | 0 | 35 | 0 | |
Halliburton CO | Com | 406216101 | 881 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
Halliburton CO | Com | 406216101 | 27 | 620 | SH | DFND | 0 | 270 | 350 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 160,628 | 2,298,298 | SH | SOLE | 0 | 2,298,298 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,761 | 15,497 | SH | SOLE | 0 | 15,497 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 51 | 452 | SH | DFND | 0 | 100 | 352 | 0 | |
Hospira Inc | Com | 441060100 | 859 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
Hospira Inc | Com | 441060100 | 35 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Intel Corp | Com | 458140100 | 3,334 | 106,627 | SH | SOLE | 0 | 106,627 | 0 | 0 | |
Intel Corp | Com | 458140100 | 119 | 3,818 | SH | DFND | 0 | 1,620 | 2,198 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 673 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 1,057 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 62 | 389 | SH | DFND | 0 | 140 | 249 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 1,796 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 20 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 2,702 | 44,601 | SH | SOLE | 0 | 44,601 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 141 | 2,328 | SH | DFND | 0 | 1,328 | 1,000 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 563 | 12,470 | SH | SOLE | 0 | 12,470 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 20 | 440 | SH | DFND | 0 | 190 | 250 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,043 | 30,246 | SH | SOLE | 0 | 30,246 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 151 | 1,504 | SH | DFND | 0 | 800 | 704 | 0 | |
Johnson Controls Inc | Com | 478366107 | 358 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 377 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 16 | 700 | SH | DFND | 0 | 450 | 250 | 0 | |
Kellogg CO | Com | 487836108 | 441 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 7 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,536 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 11 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
MLP Kinder Morgan Inc Del | Com | 49456B101 | 267 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 421 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 84 | 415 | SH | DFND | 0 | 185 | 230 | 0 | |
Lowes COs Inc | Com | 548661107 | 2,386 | 32,080 | SH | SOLE | 0 | 32,080 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 98 | 1,316 | SH | DFND | 0 | 1,100 | 216 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 669 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 307 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,121 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 9 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,519 | 43,816 | SH | SOLE | 0 | 43,816 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 113 | 1,963 | SH | DFND | 0 | 825 | 1,138 | 0 | |
MetLife Inc | Com | 59156R108 | 481 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 49 | 975 | SH | DFND | 0 | 255 | 720 | 0 | |
Microsoft Corp | Com | 594918104 | 3,216 | 79,101 | SH | SOLE | 0 | 79,101 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 104 | 2,561 | SH | DFND | 0 | 1,450 | 1,111 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,591 | 32,531 | SH | SOLE | 0 | 32,531 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 70 | 1,435 | SH | DFND | 0 | 840 | 595 | 0 | |
Mohawk Industries | Com | 608190104 | 983 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 14 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 197 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 11 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Monsanto Co New | Com | 61166W101 | 319 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 10 | 93 | SH | DFND | 0 | 0 | 93 | 0 | |
The Mosaic Co | Com | 61945C103 | 296 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
The Mosaic Co | Com | 61945C103 | 16 | 350 | SH | DFND | 0 | 150 | 200 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 533 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 16 | 315 | SH | DFND | 0 | 115 | 200 | 0 | |
Netapp Inc Com | Com | 64110D104 | 412 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
Netapp Inc Com | Com | 64110D104 | 20 | 560 | SH | DFND | 0 | 60 | 500 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,445 | 13,891 | SH | SOLE | 0 | 13,891 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 64 | 616 | SH | DFND | 0 | 500 | 116 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 537 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 399 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 7 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 1,189 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 19 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 616 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 11 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 37,761 | 174,625 | SH | SOLE | 0 | 174,625 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 32 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Occidental Pete Corp | Com | 674599105 | 741 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 54 | 735 | SH | DFND | 0 | 75 | 660 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,389 | 55,362 | SH | SOLE | 0 | 55,362 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 106 | 2,445 | SH | DFND | 0 | 575 | 1,870 | 0 | |
PG & E Corp | Com | 69331C108 | 453 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 19 | 357 | SH | DFND | 0 | 0 | 357 | 0 | |
PPG Industries Inc | Com | 693506107 | 620 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Parker-Hannifin Corp | Com | 701094104 | 272 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
Peabody Energy Corp Com | Com | 704549104 | 65 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
Peabody Energy Corp Com | Com | 704549104 | 6 | 1,250 | SH | DFND | 0 | 350 | 900 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,736 | 39,070 | SH | SOLE | 0 | 39,070 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 129 | 1,352 | SH | DFND | 0 | 310 | 1,042 | 0 | |
Pfizer Inc | Com | 717081103 | 1,667 | 47,911 | SH | SOLE | 0 | 47,911 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 25 | 720 | SH | DFND | 0 | 200 | 520 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,202 | 15,963 | SH | SOLE | 0 | 15,963 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 71 | 946 | SH | DFND | 0 | 505 | 441 | 0 | |
Phillips 66 Com | Com | 718546104 | 881 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 1,855 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 24 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Precision Castparts Corp | Com | 740189105 | 630 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,569 | 31,349 | SH | SOLE | 0 | 31,349 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 73 | 890 | SH | DFND | 0 | 405 | 485 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,151 | 31,021 | SH | SOLE | 0 | 31,021 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 87 | 1,250 | SH | DFND | 0 | 680 | 570 | 0 | |
ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 560 | 5,800 | SH | SOLE | 0 | 5,800 | 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 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 35 | 590 | SH | DFND | 0 | 100 | 490 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,536 | 18,406 | SH | SOLE | 0 | 18,406 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 13 | 150 | SH | DFND | 0 | 50 | 100 | 0 | |
Southern CO | Com | 842587107 | 468 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
Southern CO | Com | 842587107 | 49 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Southern Missouri Bancorp | Com | 843380106 | 565 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 805 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 8 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 572 | 35,102 | SH | SOLE | 0 | 35,102 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 33 | 2,000 | SH | DFND | 0 | 500 | 1,500 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 225 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 641 | 27,425 | SH | SOLE | 0 | 27,425 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 5 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
TJX Cos Inc | Com | 872540109 | 412 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 12 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 352 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 1,109 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 160 | 1,955 | SH | DFND | 0 | 695 | 1,260 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 786 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 621 | 14,080 | SH | SOLE | 0 | 14,080 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 44 | 1,000 | SH | DFND | 0 | 500 | 500 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 2,627 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 56 | 891 | SH | DFND | 0 | 450 | 441 | 0 | |
Texas Instruments Inc | Com | 882508104 | 306 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 55 | 955 | SH | DFND | 0 | 430 | 525 | 0 | |
3M Company | Com | 88579Y101 | 1,165 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | 0 | |
3M Company | Com | 88579Y101 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 552 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 252 | 5,774 | SH | DFND | 0 | 3,824 | 1,950 | 0 | |
Union Pacific Corp | Com | 907818108 | 424 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 445 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,715 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 152 | 1,300 | SH | DFND | 0 | 485 | 815 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 118 | 20,820 | SH | SOLE | 0 | 20,820 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 3 | 600 | SH | DFND | 0 | 0 | 600 | 0 | |
Verizon Communications | Com | 92343V104 | 3,658 | 75,211 | SH | SOLE | 0 | 75,211 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 131 | 2,689 | SH | DFND | 0 | 1,158 | 1,531 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 194 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 21 | 654 | SH | DFND | 0 | 0 | 654 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,397 | 29,149 | SH | SOLE | 0 | 29,149 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 346 | 4,206 | SH | DFND | 0 | 2,850 | 1,356 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 553 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 66 | 780 | SH | DFND | 0 | 300 | 480 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 1,928 | 35,432 | SH | SOLE | 0 | 35,432 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 146 | 2,684 | SH | DFND | 0 | 1,455 | 1,229 | 0 | |
MLP Williams Partners L.P. | Com | 96949L105 | 214 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 605 | 17,273 | SH | SOLE | 0 | 17,273 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 26 | 750 | SH | DFND | 0 | 500 | 250 | 0 | |
Yum Brands Inc | Com | 988498101 | 783 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 523 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 683 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 299 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 23 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 150 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 8 | 550 | SH | DFND | 0 | 300 | 250 | 0 |