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 | 564 | 23,925 | SH | SOLE | 0 | 23,925 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 19 | 800 | SH | DFND | 0 | 300 | 500 | 0 | |
AT&T Inc | Com | 00206R102 | 2,792 | 82,566 | SH | SOLE | 0 | 79,598 | 2,968 | 0 | |
AT&T Inc | Com | 00206R102 | 116 | 3,419 | SH | DFND | 0 | 975 | 2,444 | 0 | |
Abbott Laboratories | Com | 002824100 | 710 | 21,404 | SH | SOLE | 0 | 21,404 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 958 | 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 | 937 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 231 | 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 | 922 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 40 | 376 | SH | DFND | 0 | 60 | 316 | 0 | |
Alcoa Inc | Com | 013817101 | 115 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 5 | 600 | SH | DFND | 0 | 400 | 200 | 0 | |
Allstate Corp | Com | 020002101 | 233 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 40 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
Altria Group Inc | Com | 02209S103 | 893 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 20 | 595 | SH | DFND | 0 | 445 | 150 | 0 | |
Ameren Corp | Com | 023608102 | 157 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 76 | 2,172 | SH | DFND | 0 | 2,172 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 495 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 834 | 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 | 1,160 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 340 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
Apache Corp | Com | 037411105 | 1,196 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
Apache Corp | Com | 037411105 | 60 | 704 | SH | DFND | 0 | 225 | 479 | 0 | |
Apple Computer Inc | Com | 037833100 | 602 | 1,263 | SH | SOLE | 0 | 1,223 | 40 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 495 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 12 | 240 | SH | DFND | 0 | 140 | 100 | 0 | |
MLP Atlas Pipeline Partners LP | Com | 049392103 | 244 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
AutoDesk Inc | Com | 052769106 | 309 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 352 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 19 | 266 | SH | DFND | 0 | 0 | 266 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 265 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 14 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 543 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 20 | 400 | SH | DFND | 0 | 100 | 300 | 0 | |
Bank Of America Corporation | Com | 060505104 | 1,750 | 126,784 | SH | SOLE | 0 | 126,784 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 12 | 865 | SH | DFND | 0 | 100 | 765 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 341 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 971 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 57 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Boeing CO | Com | 097023105 | 1,840 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | |
Boeing CO | Com | 097023105 | 26 | 225 | SH | DFND | 0 | 75 | 150 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,187 | 25,642 | SH | SOLE | 0 | 24,962 | 680 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 61 | 1,315 | SH | DFND | 0 | 345 | 970 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 477 | 18,335 | SH | SOLE | 0 | 18,335 | 0 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 22 | 850 | SH | DFND | 0 | 300 | 550 | 0 | |
CSX Corp | Com | 126408103 | 317 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 812 | 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 | 1,323 | 15,863 | SH | SOLE | 0 | 15,863 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 42 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 1,895 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 15 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
Chevron Corporation | Com | 166764100 | 2,305 | 18,968 | SH | SOLE | 0 | 18,968 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 203 | 1,667 | SH | DFND | 0 | 1,010 | 657 | 0 | |
Cisco Systems | Com | 17275R102 | 1,488 | 63,513 | SH | SOLE | 0 | 63,513 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 83 | 3,553 | SH | DFND | 0 | 1,850 | 1,703 | 0 | |
Coca Cola CO | Com | 191216100 | 1,397 | 36,873 | SH | SOLE | 0 | 36,873 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 87 | 2,296 | SH | DFND | 0 | 716 | 1,580 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 1,600 | 19,483 | SH | SOLE | 0 | 19,483 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 12 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 446 | 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 | 443 | 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 | 2,218 | 31,909 | SH | SOLE | 0 | 31,909 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 36 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,441 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 878 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
MLP DCP Midstream Partners LP | Com | 23311P100 | 342 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 416 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 17 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,020 | 22,028 | SH | SOLE | 0 | 22,028 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 15 | 315 | SH | DFND | 0 | 165 | 150 | 0 | |
Deere & CO | Com | 244199105 | 986 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | |
Deere & CO | Com | 244199105 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 1,020 | 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 | 1,232 | 19,715 | SH | SOLE | 0 | 19,715 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 56 | 900 | SH | DFND | 0 | 265 | 635 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 281 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 725 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,786 | 69,870 | SH | SOLE | 0 | 69,870 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 42 | 1,650 | SH | DFND | 0 | 1,000 | 650 | 0 | |
Ecolab Inc | Com | 278865100 | 516 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 1,619 | 25,023 | SH | SOLE | 0 | 25,023 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 32 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 360 | 16,612 | SH | SOLE | 0 | 16,612 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 193 | 8,923 | SH | DFND | 0 | 8,923 | 0 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 246 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 768 | 12,154 | SH | SOLE | 0 | 12,154 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 9 | 135 | SH | DFND | 0 | 100 | 35 | 0 | |
Exelon Corp | Com | 30161N101 | 1,114 | 37,569 | SH | SOLE | 0 | 37,569 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 62 | 2,075 | SH | DFND | 0 | 750 | 1,325 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 399 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 823 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 36 | 589 | SH | DFND | 0 | 100 | 489 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,236 | 60,858 | SH | SOLE | 0 | 59,258 | 1,600 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 133 | 1,542 | SH | DFND | 0 | 725 | 817 | 0 | |
Facebook Inc | Com | 30303M102 | 1,192 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 29 | 575 | SH | DFND | 0 | 300 | 275 | 0 | |
Fedex Corp | Com | 31428X106 | 257 | 2,254 | SH | SOLE | 0 | 2,054 | 200 | 0 | |
Fedex Corp | Com | 31428X106 | 229 | 2,006 | SH | DFND | 0 | 1,336 | 670 | 0 | |
FirstEnergy Corp | Com | 337932107 | 446 | 12,242 | SH | SOLE | 0 | 12,242 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 34 | 925 | SH | DFND | 0 | 550 | 375 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 1,288 | 38,949 | SH | SOLE | 0 | 38,949 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 45 | 1,375 | SH | DFND | 0 | 515 | 860 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 267 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 26 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
General Electric CO | Com | 369604103 | 607 | 25,392 | SH | SOLE | 0 | 25,392 | 0 | 0 | |
General Electric CO | Com | 369604103 | 63 | 2,647 | SH | DFND | 0 | 400 | 2,247 | 0 | |
Gilead SCI Inc | Com | 375558103 | 1,643 | 26,130 | SH | SOLE | 0 | 26,130 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 25 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 453 | 9,024 | SH | SOLE | 0 | 9,024 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 10 | 200 | SH | DFND | 0 | 100 | 100 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,610 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 36 | 225 | SH | DFND | 0 | 200 | 25 | 0 | |
Google Inc Cl A | Com | 38259P508 | 411 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 128,980 | 2,496,704 | SH | SOLE | 0 | 2,496,704 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,387 | 18,287 | SH | SOLE | 0 | 18,287 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 48 | 627 | SH | DFND | 0 | 100 | 527 | 0 | |
Hospira Inc | Com | 441060100 | 417 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
Hospira Inc | Com | 441060100 | 16 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Intel Corp | Com | 458140100 | 2,333 | 101,800 | SH | SOLE | 0 | 101,800 | 0 | 0 | |
Intel Corp | Com | 458140100 | 85 | 3,688 | SH | DFND | 0 | 1,490 | 2,198 | 0 | |
Intercontinental Exchange Inc | Com | 45865V100 | 527 | 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 | 1,228 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 74 | 399 | SH | DFND | 0 | 150 | 249 | 0 | |
International Game Technology | Com | 459902102 | 1,609 | 85,010 | SH | SOLE | 0 | 85,010 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 634 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 8 | 20 | SH | DFND | 0 | 0 | 20 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 676 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 37 | 1,465 | SH | DFND | 0 | 800 | 665 | 0 | |
MFC Ishares Tr S&P 500 Index Fd | Com | 464287200 | 2,083 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 642 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 41 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 17,002 | 170,356 | SH | SOLE | 0 | 170,141 | 150 | 65 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 780 | 7,820 | SH | DFND | 0 | 4,640 | 2,665 | 515 | |
JPMorgan Chase & CO | Com | 46625H100 | 2,364 | 45,733 | SH | SOLE | 0 | 45,733 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 114 | 2,208 | SH | DFND | 0 | 1,208 | 1,000 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 720 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 14 | 240 | SH | DFND | 0 | 190 | 50 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,930 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 137 | 1,579 | SH | DFND | 0 | 750 | 829 | 0 | |
Johnson Controls Inc | Com | 478366107 | 205 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 254 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 7 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 260 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,518 | 16,113 | SH | SOLE | 0 | 16,113 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 28 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Kohls Corp | Com | 500255104 | 575 | 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 | 261 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 53 | 415 | SH | DFND | 0 | 185 | 230 | 0 | |
Lowes COs Inc | Com | 548661107 | 1,507 | 31,653 | SH | SOLE | 0 | 31,653 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 70 | 1,466 | SH | DFND | 0 | 1,100 | 366 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 731 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,221 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 8 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,072 | 43,523 | SH | SOLE | 0 | 43,523 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 108 | 2,273 | SH | DFND | 0 | 885 | 1,388 | 0 | |
MetLife Inc | Com | 59156R108 | 442 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 41 | 870 | SH | DFND | 0 | 150 | 720 | 0 | |
Microsoft Corp | Com | 594918104 | 2,518 | 75,653 | SH | SOLE | 0 | 75,653 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 99 | 2,966 | SH | DFND | 0 | 1,450 | 1,516 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,235 | 30,660 | SH | SOLE | 0 | 30,660 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 48 | 1,195 | SH | DFND | 0 | 600 | 595 | 0 | |
Mohawk Industries | Com | 608190104 | 702 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 24 | 185 | SH | DFND | 0 | 75 | 110 | 0 | |
Monsanto Co New | Com | 61166W101 | 379 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 10 | 93 | SH | DFND | 0 | 0 | 93 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 877 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 25 | 315 | SH | DFND | 0 | 115 | 200 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,206 | 15,046 | SH | SOLE | 0 | 15,046 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 61 | 766 | SH | DFND | 0 | 500 | 266 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 447 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 22 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 222 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 1,055 | 13,757 | SH | SOLE | 0 | 13,757 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 9 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 643 | 13,124 | SH | SOLE | 0 | 13,124 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 11 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 21,725 | 170,275 | SH | SOLE | 0 | 170,125 | 150 | 0 | |
Occidental Pete Corp | Com | 674599105 | 889 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 73 | 785 | SH | DFND | 0 | 75 | 710 | 0 | |
Oracle Corporation | Com | 68389X105 | 1,680 | 50,655 | SH | SOLE | 0 | 50,655 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 101 | 3,045 | SH | DFND | 0 | 575 | 2,470 | 0 | |
PG & E Corp | Com | 69331C108 | 261 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 15 | 357 | SH | DFND | 0 | 0 | 357 | 0 | |
PPG Industries Inc | Com | 693506107 | 459 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,186 | 40,077 | SH | SOLE | 0 | 40,077 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 112 | 1,415 | SH | DFND | 0 | 310 | 1,105 | 0 | |
Pfizer Inc | Com | 717081103 | 1,439 | 50,090 | SH | SOLE | 0 | 50,090 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 24 | 840 | SH | DFND | 0 | 200 | 640 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,435 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 82 | 946 | SH | DFND | 0 | 505 | 441 | 0 | |
Phillips 66 Com | Com | 718546104 | 748 | 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 | 1,985 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 36 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Precision Castparts Corp | Com | 740189105 | 710 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,318 | 30,670 | SH | SOLE | 0 | 30,670 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 70 | 930 | SH | DFND | 0 | 320 | 610 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,824 | 27,098 | SH | SOLE | 0 | 27,098 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 74 | 1,100 | SH | DFND | 0 | 530 | 570 | 0 | |
Raytheon CO Com | Com | 755111507 | 247 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 407 | 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 | 960 | 14,618 | SH | SOLE | 0 | 14,618 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 39 | 590 | SH | DFND | 0 | 100 | 490 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,698 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 18 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Southern CO | Com | 842587107 | 349 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
Southern CO | Com | 842587107 | 45 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 740 | 21,604 | SH | SOLE | 0 | 21,604 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 8 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 340 | 23,227 | SH | SOLE | 0 | 23,227 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 21 | 1,400 | SH | DFND | 0 | 500 | 900 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 254 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 439 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 550 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 106 | 1,655 | SH | DFND | 0 | 430 | 1,225 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 599 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 403 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 25 | 450 | SH | DFND | 0 | 250 | 200 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 1,638 | 43,347 | SH | SOLE | 0 | 43,347 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 36 | 941 | SH | DFND | 0 | 450 | 491 | 0 | |
Texas Instruments Inc | Com | 882508104 | 249 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 38 | 955 | SH | DFND | 0 | 430 | 525 | 0 | |
3M Company | Com | 88579Y101 | 775 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
3M Company | Com | 88579Y101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 695 | 19,008 | SH | SOLE | 0 | 17,208 | 1,800 | 0 | |
U S Bancorp | Com | 902973304 | 151 | 4,124 | SH | DFND | 0 | 3,824 | 300 | 0 | |
Union Pacific Corp | Com | 907818108 | 246 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 393 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,382 | 31,370 | SH | SOLE | 0 | 31,370 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 135 | 1,255 | SH | DFND | 0 | 440 | 815 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 232 | 14,845 | SH | SOLE | 0 | 14,845 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 8 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Verizon Communications | Com | 92343V104 | 2,627 | 56,288 | SH | SOLE | 0 | 56,288 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 77 | 1,639 | SH | DFND | 0 | 835 | 804 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 453 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 65 | 1,842 | SH | DFND | 0 | 500 | 1,342 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,340 | 31,633 | SH | SOLE | 0 | 31,633 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 246 | 3,328 | SH | DFND | 0 | 2,880 | 448 | 0 | |
Walgreen CO | Com | 931422109 | 410 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
Walgreen CO | Com | 931422109 | 46 | 850 | SH | DFND | 0 | 350 | 500 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 1,281 | 31,002 | SH | SOLE | 0 | 31,002 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 105 | 2,544 | SH | DFND | 0 | 1,315 | 1,229 | 0 | |
Weyerhaeuser CO | Com | 962166104 | 258 | 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 | 265 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 504 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 22 | 783 | SH | DFND | 0 | 500 | 283 | 0 | |
Yum Brands Inc | Com | 988498101 | 755 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 423 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 771 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Noble Corporation Com | Com | H5833N103 | 373 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 359 | 8,067 | SH | SOLE | 0 | 8,067 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 22 | 500 | SH | DFND | 0 | 300 | 200 | 0 |