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 | 520 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 17 | 800 | SH | DFND | 0 | 300 | 500 | 0 | |
AT&T Inc | Com | 00206R102 | 2,948 | 83,266 | SH | SOLE | 0 | 80,298 | 2,968 | 0 | |
AT&T Inc | Com | 00206R102 | 121 | 3,419 | SH | DFND | 0 | 975 | 2,444 | 0 | |
Abbott Laboratories | Com | 002824100 | 747 | 21,413 | SH | SOLE | 0 | 21,413 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 885 | 21,415 | SH | SOLE | 0 | 21,415 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 831 | 18,240 | SH | SOLE | 0 | 18,240 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 229 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 10 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 792 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 34 | 376 | SH | DFND | 0 | 60 | 316 | 0 | |
Alcoa Inc | Com | 013817101 | 114 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 5 | 600 | SH | DFND | 0 | 400 | 200 | 0 | |
Allstate Corp | Com | 020002101 | 235 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 38 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
Altria Group Inc | Com | 02209S103 | 909 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 21 | 595 | SH | DFND | 0 | 445 | 150 | 0 | |
Ameren Corp | Com | 023608102 | 155 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 75 | 2,172 | SH | DFND | 0 | 2,172 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 508 | 11,348 | SH | SOLE | 0 | 11,348 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 9 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
American Express CO Common | Com | 025816109 | 826 | 11,043 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 39 | 517 | SH | DFND | 0 | 135 | 382 | 0 | |
Amgen Inc | Com | 031162100 | 1,022 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 15 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 326 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
Apache Corp | Com | 037411105 | 1,161 | 13,848 | SH | SOLE | 0 | 13,848 | 0 | 0 | |
Apache Corp | Com | 037411105 | 59 | 704 | SH | DFND | 0 | 225 | 479 | 0 | |
Apple Computer Inc | Com | 037833100 | 501 | 1,263 | SH | SOLE | 0 | 1,223 | 40 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 456 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 11 | 240 | SH | DFND | 0 | 140 | 100 | 0 | |
MLP Atlas Pipeline Partners LP | Com | 049392103 | 240 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
AutoDesk Inc | Com | 052769106 | 255 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 335 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 18 | 266 | SH | DFND | 0 | 0 | 266 | 0 | |
Baker Hughes Inc | Com | 057224107 | 515 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 24 | 525 | SH | DFND | 0 | 100 | 425 | 0 | |
Bank Of America Corporation | Com | 060505104 | 1,626 | 126,459 | SH | SOLE | 0 | 126,459 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 11 | 865 | SH | DFND | 0 | 100 | 765 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 337 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 879 | 7,853 | SH | SOLE | 0 | 7,853 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 56 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Boeing CO | Com | 097023105 | 1,672 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
Boeing CO | Com | 097023105 | 23 | 225 | SH | DFND | 0 | 75 | 150 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,128 | 25,242 | SH | SOLE | 0 | 24,562 | 680 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 59 | 1,315 | SH | DFND | 0 | 345 | 970 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 611 | 18,085 | SH | SOLE | 0 | 18,085 | 0 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 29 | 850 | SH | DFND | 0 | 300 | 550 | 0 | |
CSX Corp | Com | 126408103 | 286 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 818 | 14,308 | SH | SOLE | 0 | 14,308 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,335 | 16,188 | SH | SOLE | 0 | 16,188 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 41 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 1,438 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 12 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
Chevron Corporation | Com | 166764100 | 2,051 | 17,329 | SH | SOLE | 0 | 17,329 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 197 | 1,667 | SH | DFND | 0 | 1,010 | 657 | 0 | |
Cisco Systems | Com | 17275R102 | 1,544 | 63,453 | SH | SOLE | 0 | 63,453 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 86 | 3,553 | SH | DFND | 0 | 1,850 | 1,703 | 0 | |
Coca Cola CO | Com | 191216100 | 1,404 | 34,998 | SH | SOLE | 0 | 34,998 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 84 | 2,096 | SH | DFND | 0 | 716 | 1,380 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 1,220 | 19,483 | SH | SOLE | 0 | 19,483 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 9 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 431 | 7,525 | SH | SOLE | 0 | 7,465 | 60 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 26 | 446 | SH | DFND | 0 | 0 | 446 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 440 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 2 | 54 | SH | DFND | 0 | 0 | 54 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 1,912 | 31,609 | SH | SOLE | 0 | 31,609 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 32 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,383 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 693 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 10 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
MLP DCP Midstream Partners LP | Com | 23311P100 | 372 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 396 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,106 | 21,908 | SH | SOLE | 0 | 21,908 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 16 | 315 | SH | DFND | 0 | 165 | 150 | 0 | |
Deere & CO | Com | 244199105 | 960 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
Deere & CO | Com | 244199105 | 17 | 205 | SH | DFND | 0 | 100 | 105 | 0 | |
Walt Disney CO | Com | 254687106 | 999 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 32 | 500 | SH | DFND | 0 | 300 | 200 | 0 | |
Dominion Resources | Com | 25746U109 | 1,110 | 19,529 | SH | SOLE | 0 | 19,529 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 51 | 900 | SH | DFND | 0 | 265 | 635 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 286 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 692 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,667 | 70,570 | SH | SOLE | 0 | 70,570 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 39 | 1,650 | SH | DFND | 0 | 1,000 | 650 | 0 | |
Ecolab Inc | Com | 278865100 | 445 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 1,365 | 25,023 | SH | SOLE | 0 | 25,023 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 27 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 371 | 16,612 | SH | SOLE | 0 | 16,612 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 199 | 8,923 | SH | DFND | 0 | 8,923 | 0 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 224 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 879 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 9 | 135 | SH | DFND | 0 | 100 | 35 | 0 | |
Exelon Corp | Com | 30161N101 | 1,141 | 36,944 | SH | SOLE | 0 | 36,944 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 64 | 2,075 | SH | DFND | 0 | 750 | 1,325 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 320 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 828 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 36 | 589 | SH | DFND | 0 | 100 | 489 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,230 | 57,888 | SH | SOLE | 0 | 56,288 | 1,600 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 139 | 1,542 | SH | DFND | 0 | 725 | 817 | 0 | |
Facebook Inc | Com | 30303M102 | 608 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 14 | 575 | SH | DFND | 0 | 300 | 275 | 0 | |
Fedex Corp | Com | 31428X106 | 222 | 2,254 | SH | SOLE | 0 | 2,054 | 200 | 0 | |
Fedex Corp | Com | 31428X106 | 198 | 2,006 | SH | DFND | 0 | 1,336 | 670 | 0 | |
FirstEnergy Corp | Com | 337932107 | 428 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 35 | 925 | SH | DFND | 0 | 550 | 375 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 1,044 | 37,824 | SH | SOLE | 0 | 37,824 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 32 | 1,175 | SH | DFND | 0 | 315 | 860 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 239 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 23 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
General Electric CO | Com | 369604103 | 555 | 23,942 | SH | SOLE | 0 | 23,942 | 0 | 0 | |
General Electric CO | Com | 369604103 | 61 | 2,647 | SH | DFND | 0 | 400 | 2,247 | 0 | |
Gilead SCI Inc | Com | 375558103 | 1,340 | 26,130 | SH | SOLE | 0 | 26,130 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 21 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 436 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 10 | 200 | SH | DFND | 0 | 100 | 100 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,550 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 34 | 225 | SH | DFND | 0 | 200 | 25 | 0 | |
Google Inc Cl A | Com | 38259P508 | 413 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 117,670 | 2,496,704 | SH | SOLE | 0 | 2,496,704 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,431 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 49 | 627 | SH | DFND | 0 | 100 | 527 | 0 | |
Hospira Inc | Com | 441060100 | 501 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
Hospira Inc | Com | 441060100 | 15 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Intel Corp | Com | 458140100 | 2,328 | 96,069 | SH | SOLE | 0 | 96,069 | 0 | 0 | |
Intel Corp | Com | 458140100 | 82 | 3,388 | SH | DFND | 0 | 1,490 | 1,898 | 0 | |
Intercontinental Exchange Inc | Com | 45865V100 | 516 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45865V100 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 1,267 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 76 | 399 | SH | DFND | 0 | 150 | 249 | 0 | |
International Game Technology | Com | 459902102 | 1,424 | 85,210 | SH | SOLE | 0 | 85,210 | 0 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 604 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 33 | 1,465 | SH | DFND | 0 | 800 | 665 | 0 | |
MFC Ishares Tr S&P 500 Index Fd | Com | 464287200 | 1,984 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 584 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 37 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 15,524 | 171,898 | SH | SOLE | 0 | 171,683 | 150 | 65 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 684 | 7,570 | SH | DFND | 0 | 4,690 | 2,365 | 515 | |
JPMorgan Chase & CO | Com | 46625H100 | 2,398 | 45,433 | SH | SOLE | 0 | 45,433 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 117 | 2,208 | SH | DFND | 0 | 1,208 | 1,000 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 696 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 13 | 240 | SH | DFND | 0 | 190 | 50 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,851 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 136 | 1,579 | SH | DFND | 0 | 750 | 829 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 227 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 7 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,565 | 16,113 | SH | SOLE | 0 | 16,113 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 29 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Kohls Corp | Com | 500255104 | 561 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 19 | 375 | SH | DFND | 0 | 275 | 100 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 228 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 45 | 415 | SH | DFND | 0 | 185 | 230 | 0 | |
Lowes COs Inc | Com | 548661107 | 1,311 | 32,044 | SH | SOLE | 0 | 32,044 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 60 | 1,466 | SH | DFND | 0 | 1,100 | 366 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 676 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,282 | 12,945 | SH | SOLE | 0 | 12,945 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 9 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,013 | 43,335 | SH | SOLE | 0 | 43,335 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 106 | 2,273 | SH | DFND | 0 | 885 | 1,388 | 0 | |
MetLife Inc | Com | 59156R108 | 431 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 40 | 870 | SH | DFND | 0 | 150 | 720 | 0 | |
Microsoft Corp | Com | 594918104 | 2,536 | 73,413 | SH | SOLE | 0 | 73,413 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 102 | 2,966 | SH | DFND | 0 | 1,450 | 1,516 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,146 | 30,760 | SH | SOLE | 0 | 30,760 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 45 | 1,195 | SH | DFND | 0 | 600 | 595 | 0 | |
Mohawk Industries | Com | 608190104 | 615 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 21 | 185 | SH | DFND | 0 | 75 | 110 | 0 | |
Monsanto Co New | Com | 61166W101 | 291 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 9 | 93 | SH | DFND | 0 | 0 | 93 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 774 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 22 | 315 | SH | DFND | 0 | 115 | 200 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,226 | 15,046 | SH | SOLE | 0 | 15,046 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 62 | 766 | SH | DFND | 0 | 500 | 266 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 401 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 966 | 13,657 | SH | SOLE | 0 | 13,657 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 23 | 320 | SH | DFND | 0 | 120 | 200 | 0 | |
Nucor Corp | Com | 670346105 | 573 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 10 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 19,145 | 170,000 | SH | SOLE | 0 | 169,850 | 150 | 0 | |
Occidental Pete Corp | Com | 674599105 | 857 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 70 | 785 | SH | DFND | 0 | 75 | 710 | 0 | |
Oracle Corporation | Com | 68389X105 | 1,543 | 50,255 | SH | SOLE | 0 | 50,255 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 94 | 3,045 | SH | DFND | 0 | 575 | 2,470 | 0 | |
PG & E Corp | Com | 69331C108 | 292 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 16 | 357 | SH | DFND | 0 | 0 | 357 | 0 | |
PPG Industries Inc | Com | 693506107 | 403 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,270 | 39,977 | SH | SOLE | 0 | 39,977 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 116 | 1,415 | SH | DFND | 0 | 310 | 1,105 | 0 | |
Pfizer Inc | Com | 717081103 | 1,328 | 47,411 | SH | SOLE | 0 | 47,411 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 24 | 840 | SH | DFND | 0 | 200 | 640 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,445 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 82 | 946 | SH | DFND | 0 | 505 | 441 | 0 | |
Phillips 66 Com | Com | 718546104 | 762 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 1,902 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 35 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Precision Castparts Corp | Com | 740189105 | 718 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,330 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 72 | 930 | SH | DFND | 0 | 320 | 610 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,688 | 27,633 | SH | SOLE | 0 | 27,633 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 67 | 1,100 | SH | DFND | 0 | 530 | 570 | 0 | |
ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 380 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 10 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 882 | 13,818 | SH | SOLE | 0 | 13,818 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 38 | 590 | SH | DFND | 0 | 100 | 490 | 0 | |
MFC Spdr Gold Tr Shr | Com | 78463V107 | 1,892 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
MFC Spdr Gold Tr Shr | Com | 78463V107 | 29 | 245 | SH | DFND | 0 | 115 | 130 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,423 | 19,854 | SH | SOLE | 0 | 19,854 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 14 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Southern CO | Com | 842587107 | 374 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
Southern CO | Com | 842587107 | 49 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 722 | 20,954 | SH | SOLE | 0 | 20,954 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 8 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 373 | 23,527 | SH | SOLE | 0 | 23,527 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 22 | 1,400 | SH | DFND | 0 | 500 | 900 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 210 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 430 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 550 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 107 | 1,555 | SH | DFND | 0 | 430 | 1,125 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 528 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 330 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 20 | 400 | SH | DFND | 0 | 250 | 150 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 1,675 | 42,735 | SH | SOLE | 0 | 42,735 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 37 | 941 | SH | DFND | 0 | 450 | 491 | 0 | |
Texas Instruments Inc | Com | 882508104 | 216 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 33 | 955 | SH | DFND | 0 | 430 | 525 | 0 | |
3M Company | Com | 88579Y101 | 710 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
3M Company | Com | 88579Y101 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 701 | 19,382 | SH | SOLE | 0 | 17,582 | 1,800 | 0 | |
U S Bancorp | Com | 902973304 | 149 | 4,124 | SH | DFND | 0 | 3,824 | 300 | 0 | |
Union Pacific Corp | Com | 907818108 | 245 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 372 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 2,925 | 31,470 | SH | SOLE | 0 | 31,470 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 117 | 1,255 | SH | DFND | 0 | 440 | 815 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 189 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 5 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Vanguard MSCI EAFE ETF | Com | 921943858 | 5,652 | 158,756 | SH | SOLE | 0 | 158,756 | 0 | 0 | |
Vanguard MSCI EAFE ETF | Com | 921943858 | 245 | 6,890 | SH | DFND | 0 | 3,875 | 2,865 | 150 | |
Verizon Communications | Com | 92343V104 | 2,834 | 56,288 | SH | SOLE | 0 | 56,288 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 83 | 1,639 | SH | DFND | 0 | 835 | 804 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 370 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 53 | 1,842 | SH | DFND | 0 | 500 | 1,342 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,388 | 32,058 | SH | SOLE | 0 | 32,058 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 248 | 3,328 | SH | DFND | 0 | 2,880 | 448 | 0 | |
Walgreen CO | Com | 931422109 | 350 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
Walgreen CO | Com | 931422109 | 38 | 850 | SH | DFND | 0 | 350 | 500 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 1,314 | 31,834 | SH | SOLE | 0 | 31,834 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 105 | 2,544 | SH | DFND | 0 | 1,315 | 1,229 | 0 | |
Weyerhaeuser CO | Com | 962166104 | 257 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | |
Weyerhaeuser CO | Com | 962166104 | 7 | 244 | SH | DFND | 0 | 0 | 244 | 0 | |
MLP Williams Partners LP | Com | 96950F104 | 258 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 486 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 21 | 783 | SH | DFND | 0 | 500 | 283 | 0 | |
Yum Brands Inc | Com | 988498101 | 733 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 414 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 737 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Noble Corporation Com | Com | H5833N103 | 380 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 265 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 |