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
Estimated average burden
hours per response: 23.8

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