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 | 605 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 21 | 800 | SH | DFND | 0 | 300 | 500 | 0 | |
AT&T Inc | Com | 00206R102 | 2,876 | 81,802 | SH | SOLE | 0 | 78,834 | 2,968 | 0 | |
AT&T Inc | Com | 00206R102 | 115 | 3,274 | SH | DFND | 0 | 975 | 2,299 | 0 | |
Abbott Laboratories | Com | 002824100 | 813 | 21,204 | SH | SOLE | 0 | 21,204 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 1,152 | 21,815 | SH | SOLE | 0 | 21,815 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 1,023 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 248 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 11 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 952 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 42 | 376 | SH | DFND | 0 | 60 | 316 | 0 | |
Alcoa Inc | Com | 013817101 | 150 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 6 | 600 | SH | DFND | 0 | 400 | 200 | 0 | |
Allstate Corp | Com | 020002101 | 308 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 44 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
Altria Group Inc | Com | 02209S103 | 994 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 23 | 595 | SH | DFND | 0 | 445 | 150 | 0 | |
Ameren Corp | Com | 023608102 | 163 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 79 | 2,172 | SH | DFND | 0 | 2,172 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 511 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 925 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 47 | 517 | SH | DFND | 0 | 135 | 382 | 0 | |
Amgen Inc | Com | 031162100 | 1,148 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 368 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
Apache Corp | Com | 037411105 | 1,207 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
Apache Corp | Com | 037411105 | 61 | 704 | SH | DFND | 0 | 225 | 479 | 0 | |
Apple Computer Inc | Com | 037833100 | 709 | 1,263 | SH | SOLE | 0 | 1,223 | 40 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 566 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
ADR Astrazeneca PLC UK | Com | 046353108 | 14 | 240 | SH | DFND | 0 | 140 | 100 | 0 | |
MLP Atlas Pipeline Partners LP | Com | 049392103 | 220 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
AutoDesk Inc | Com | 052769106 | 377 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 353 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 21 | 266 | SH | DFND | 0 | 0 | 266 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 307 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 16 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 575 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 22 | 400 | SH | DFND | 0 | 100 | 300 | 0 | |
Bank Of America Corporation | Com | 060505104 | 1,969 | 126,434 | SH | SOLE | 0 | 126,434 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 13 | 865 | SH | DFND | 0 | 100 | 765 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 356 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,014 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 59 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Boeing CO | Com | 097023105 | 1,997 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | |
Boeing CO | Com | 097023105 | 31 | 225 | SH | DFND | 0 | 75 | 150 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,265 | 23,792 | SH | SOLE | 0 | 23,112 | 680 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 70 | 1,315 | SH | DFND | 0 | 345 | 970 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 589 | 19,860 | SH | SOLE | 0 | 19,860 | 0 | 0 | |
Broadcom Corp Cl A | Com | 111320107 | 31 | 1,050 | SH | DFND | 0 | 300 | 750 | 0 | |
CSX Corp | Com | 126408103 | 346 | 12,017 | SH | SOLE | 0 | 12,017 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 890 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,411 | 15,538 | SH | SOLE | 0 | 15,538 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 45 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 2,012 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 17 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
Chevron Corporation | Com | 166764100 | 2,184 | 17,481 | SH | SOLE | 0 | 17,481 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 208 | 1,667 | SH | DFND | 0 | 1,010 | 657 | 0 | |
Cisco Systems | Com | 17275R102 | 1,527 | 68,063 | SH | SOLE | 0 | 68,063 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 86 | 3,853 | SH | DFND | 0 | 1,850 | 2,003 | 0 | |
Coca Cola CO | Com | 191216100 | 1,568 | 37,963 | SH | SOLE | 0 | 37,963 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 87 | 2,096 | SH | DFND | 0 | 716 | 1,380 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 1,967 | 19,483 | SH | SOLE | 0 | 19,483 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 15 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 491 | 7,525 | SH | SOLE | 0 | 7,465 | 60 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 29 | 446 | SH | DFND | 0 | 0 | 446 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 477 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 3 | 56 | SH | DFND | 0 | 0 | 56 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 2,162 | 30,608 | SH | SOLE | 0 | 30,608 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 37 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,400 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,012 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 20 | 140 | SH | DFND | 0 | 90 | 50 | 0 | |
MLP DCP Midstream Partners LP | Com | 23311P100 | 347 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 458 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 19 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,214 | 22,328 | SH | SOLE | 0 | 22,328 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 17 | 315 | SH | DFND | 0 | 165 | 150 | 0 | |
Deere & CO | Com | 244199105 | 1,296 | 14,185 | SH | SOLE | 0 | 14,185 | 0 | 0 | |
Deere & CO | Com | 244199105 | 18 | 200 | SH | DFND | 0 | 100 | 100 | 0 | |
Walt Disney CO | Com | 254687106 | 1,234 | 16,158 | SH | SOLE | 0 | 16,158 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 38 | 500 | SH | DFND | 0 | 300 | 200 | 0 | |
Dominion Resources | Com | 25746U109 | 1,211 | 18,717 | SH | SOLE | 0 | 18,717 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 58 | 900 | SH | DFND | 0 | 265 | 635 | 0 | |
Dow Chemical CO | Com | 260543103 | 219 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 300 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 726 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,797 | 71,445 | SH | SOLE | 0 | 71,445 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 49 | 1,950 | SH | DFND | 0 | 1,000 | 950 | 0 | |
Ecolab Inc | Com | 278865100 | 545 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 216 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 16 | 250 | SH | DFND | 0 | 100 | 150 | 0 | |
Emerson Electric CO | Com | 291011104 | 1,691 | 24,098 | SH | SOLE | 0 | 24,098 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 35 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 338 | 14,903 | SH | SOLE | 0 | 14,903 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 202 | 8,923 | SH | DFND | 0 | 8,923 | 0 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 305 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 869 | 13,736 | SH | SOLE | 0 | 13,736 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 24 | 385 | SH | DFND | 0 | 100 | 285 | 0 | |
MLP Enterprise Prods Partners LP | Com | 293792107 | 200 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 958 | 34,969 | SH | SOLE | 0 | 34,969 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 51 | 1,875 | SH | DFND | 0 | 750 | 1,125 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 400 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 882 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 41 | 589 | SH | DFND | 0 | 100 | 489 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,701 | 56,338 | SH | SOLE | 0 | 54,738 | 1,600 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 154 | 1,517 | SH | DFND | 0 | 725 | 792 | 0 | |
Facebook Inc | Com | 30303M102 | 1,288 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 31 | 575 | SH | DFND | 0 | 300 | 275 | 0 | |
Fedex Corp | Com | 31428X106 | 288 | 2,004 | SH | SOLE | 0 | 1,804 | 200 | 0 | |
Fedex Corp | Com | 31428X106 | 288 | 2,006 | SH | DFND | 0 | 1,336 | 670 | 0 | |
FirstEnergy Corp | Com | 337932107 | 446 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 37 | 1,125 | SH | DFND | 0 | 550 | 575 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 1,456 | 38,579 | SH | SOLE | 0 | 38,579 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 52 | 1,375 | SH | DFND | 0 | 515 | 860 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 291 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 29 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
General Electric CO | Com | 369604103 | 663 | 23,642 | SH | SOLE | 0 | 23,642 | 0 | 0 | |
General Electric CO | Com | 369604103 | 64 | 2,300 | SH | DFND | 0 | 400 | 1,900 | 0 | |
Gilead SCI Inc | Com | 375558103 | 1,835 | 24,430 | SH | SOLE | 0 | 24,430 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 30 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 482 | 9,024 | SH | SOLE | 0 | 9,024 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 11 | 200 | SH | DFND | 0 | 100 | 100 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,777 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 40 | 225 | SH | DFND | 0 | 200 | 25 | 0 | |
Google Inc Cl A | Com | 38259P508 | 507 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 147,830 | 2,496,704 | SH | SOLE | 0 | 2,496,704 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,409 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 52 | 627 | SH | DFND | 0 | 100 | 527 | 0 | |
Hospira Inc | Com | 441060100 | 439 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
Hospira Inc | Com | 441060100 | 17 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Intel Corp | Com | 458140100 | 2,673 | 102,975 | SH | SOLE | 0 | 102,975 | 0 | 0 | |
Intel Corp | Com | 458140100 | 101 | 3,888 | SH | DFND | 0 | 1,490 | 2,398 | 0 | |
Intercontinental Exchange Group | Com | 45866F104 | 676 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
Intercontinental Exchange Group | Com | 45866F104 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 1,150 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 75 | 399 | SH | DFND | 0 | 150 | 249 | 0 | |
International Game Technology | Com | 459902102 | 1,505 | 82,860 | SH | SOLE | 0 | 82,860 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 689 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 15 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 604 | 24,765 | SH | SOLE | 0 | 24,765 | 0 | 0 | |
IShares MSCI Austrialia Index | Com | 464286103 | 36 | 1,465 | SH | DFND | 0 | 800 | 665 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 699 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
IShares Tr Dow Jones US Indl Sec | Com | 464287754 | 46 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 18,798 | 172,252 | SH | SOLE | 0 | 172,037 | 150 | 65 | |
IShares Tr S&P SmallCap 600 Index | Com | 464287804 | 853 | 7,820 | SH | DFND | 0 | 4,640 | 2,665 | 515 | |
JPMorgan Chase & CO | Com | 46625H100 | 2,669 | 45,638 | SH | SOLE | 0 | 45,638 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 129 | 2,208 | SH | DFND | 0 | 1,208 | 1,000 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 731 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 15 | 240 | SH | DFND | 0 | 190 | 50 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,933 | 32,028 | SH | SOLE | 0 | 32,028 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 145 | 1,579 | SH | DFND | 0 | 750 | 829 | 0 | |
Johnson Controls Inc | Com | 478366107 | 253 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 356 | 15,790 | SH | SOLE | 0 | 15,790 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 10 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 270 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,581 | 15,139 | SH | SOLE | 0 | 15,139 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 31 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Kohls Corp | Com | 500255104 | 593 | 10,452 | SH | SOLE | 0 | 10,452 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 21 | 375 | SH | DFND | 0 | 275 | 100 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 327 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 62 | 415 | SH | DFND | 0 | 185 | 230 | 0 | |
Lowes COs Inc | Com | 548661107 | 1,516 | 30,588 | SH | SOLE | 0 | 30,588 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 73 | 1,466 | SH | DFND | 0 | 1,100 | 366 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 669 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 248 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,135 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 9 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,204 | 44,033 | SH | SOLE | 0 | 44,033 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 114 | 2,273 | SH | DFND | 0 | 885 | 1,388 | 0 | |
MetLife Inc | Com | 59156R108 | 518 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 47 | 870 | SH | DFND | 0 | 150 | 720 | 0 | |
Microsoft Corp | Com | 594918104 | 2,847 | 76,113 | SH | SOLE | 0 | 76,113 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 111 | 2,966 | SH | DFND | 0 | 1,450 | 1,516 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,414 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 53 | 1,195 | SH | DFND | 0 | 600 | 595 | 0 | |
Mohawk Industries | Com | 608190104 | 803 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 28 | 185 | SH | DFND | 0 | 75 | 110 | 0 | |
Monsanto Co New | Com | 61166W101 | 423 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 11 | 93 | SH | DFND | 0 | 0 | 93 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 915 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 25 | 315 | SH | DFND | 0 | 115 | 200 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,288 | 15,046 | SH | SOLE | 0 | 15,046 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 66 | 766 | SH | DFND | 0 | 500 | 266 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 484 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 24 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 299 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 1,145 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 10 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 719 | 13,474 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 12 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 22,090 | 171,625 | SH | SOLE | 0 | 171,475 | 150 | 0 | |
Occidental Pete Corp | Com | 674599105 | 890 | 9,363 | SH | SOLE | 0 | 9,363 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 75 | 785 | SH | DFND | 0 | 75 | 710 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,009 | 52,505 | SH | SOLE | 0 | 52,505 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 117 | 3,045 | SH | DFND | 0 | 575 | 2,470 | 0 | |
PG & E Corp | Com | 69331C108 | 321 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 14 | 357 | SH | DFND | 0 | 0 | 357 | 0 | |
PPG Industries Inc | Com | 693506107 | 522 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,243 | 39,102 | SH | SOLE | 0 | 39,102 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 117 | 1,415 | SH | DFND | 0 | 310 | 1,105 | 0 | |
Pfizer Inc | Com | 717081103 | 1,452 | 47,401 | SH | SOLE | 0 | 47,401 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 26 | 840 | SH | DFND | 0 | 200 | 640 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,457 | 16,718 | SH | SOLE | 0 | 16,718 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 82 | 946 | SH | DFND | 0 | 505 | 441 | 0 | |
Phillips 66 Com | Com | 718546104 | 843 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 2,040 | 15,689 | SH | SOLE | 0 | 15,689 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 39 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
Precision Castparts Corp | Com | 740189105 | 842 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,438 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 76 | 930 | SH | DFND | 0 | 320 | 610 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,081 | 28,023 | SH | SOLE | 0 | 28,023 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 82 | 1,100 | SH | DFND | 0 | 530 | 570 | 0 | |
Raytheon CO Com | Com | 755111507 | 290 | 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 | 444 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 11 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 1,079 | 15,133 | SH | SOLE | 0 | 15,133 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 42 | 590 | SH | DFND | 0 | 100 | 490 | 0 | |
SPDR S & AMP | Com | 78464A888 | 216 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,697 | 18,838 | SH | SOLE | 0 | 18,838 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 18 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Southern CO | Com | 842587107 | 386 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
Southern CO | Com | 842587107 | 45 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 827 | 23,229 | SH | SOLE | 0 | 23,229 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 8 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 369 | 23,227 | SH | SOLE | 0 | 23,227 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 22 | 1,400 | SH | DFND | 0 | 500 | 900 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 249 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 292 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 11 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 446 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 646 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 122 | 1,930 | SH | DFND | 0 | 530 | 1,400 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 724 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 522 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 43 | 950 | SH | DFND | 0 | 500 | 450 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 1,768 | 44,122 | SH | SOLE | 0 | 44,122 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 38 | 941 | SH | DFND | 0 | 450 | 491 | 0 | |
Texas Instruments Inc | Com | 882508104 | 272 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 42 | 955 | SH | DFND | 0 | 430 | 525 | 0 | |
3M Company | Com | 88579Y101 | 932 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
3M Company | Com | 88579Y101 | 14 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 652 | 16,131 | SH | SOLE | 0 | 14,331 | 1,800 | 0 | |
U S Bancorp | Com | 902973304 | 167 | 4,124 | SH | DFND | 0 | 3,824 | 300 | 0 | |
Union Pacific Corp | Com | 907818108 | 249 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 452 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,536 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 143 | 1,255 | SH | DFND | 0 | 440 | 815 | 0 | |
VF Corp | Com | 918204108 | 211 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 226 | 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 | 2,691 | 54,755 | SH | SOLE | 0 | 54,755 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 71 | 1,439 | SH | DFND | 0 | 835 | 604 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 506 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
Vodafone Group PLC New Spondored ADR New | Com | 92857W209 | 72 | 1,842 | SH | DFND | 0 | 500 | 1,342 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,432 | 30,903 | SH | SOLE | 0 | 30,903 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 262 | 3,328 | SH | DFND | 0 | 2,880 | 448 | 0 | |
Walgreen CO | Com | 931422109 | 366 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
Walgreen CO | Com | 931422109 | 46 | 800 | SH | DFND | 0 | 300 | 500 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 1,462 | 32,212 | SH | SOLE | 0 | 32,212 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 115 | 2,544 | SH | DFND | 0 | 1,315 | 1,229 | 0 | |
Weyerhaeuser CO | Com | 962166104 | 285 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | |
Weyerhaeuser CO | Com | 962166104 | 8 | 244 | SH | DFND | 0 | 0 | 244 | 0 | |
MLP Williams Partners LP | Com | 96950F104 | 255 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 603 | 17,442 | SH | SOLE | 0 | 17,442 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 27 | 783 | SH | DFND | 0 | 500 | 283 | 0 | |
Yum Brands Inc | Com | 988498101 | 800 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 467 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 815 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Noble Corp PLC | Com | G65431101 | 370 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 612 | 12,392 | SH | SOLE | 0 | 12,392 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 25 | 500 | SH | DFND | 0 | 300 | 200 | 0 |