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 577 22,375 SH   SOLE 0 22,375 0 0
ABB Ltd Com 000375204 21 800 SH   DFND 0 300 500 0
AT&T Inc Com 00206R102 3,184 90,786 SH   SOLE 0 87,818 2,968 0
AT&T Inc Com 00206R102 113 3,218 SH   DFND 0 1,050 2,168 0
Abbott Laboratories Com 002824100 815 21,166 SH   SOLE 0 21,166 0 0
Abbott Laboratories Com 002824100 4 100 SH   DFND 0 100 0 0
Abbvie Inc Com Com 00287Y109 1,197 23,282 SH   SOLE 0 23,282 0 0
Abbvie Inc Com Com 00287Y109 5 100 SH   DFND 0 100 0 0
Adobe Systems Inc Com 00724F101 1,097 16,690 SH   SOLE 0 16,690 0 0
Aetna Inc New Com 00817Y108 271 3,610 SH   SOLE 0 3,610 0 0
Aetna Inc New Com 00817Y108 12 160 SH   DFND 0 160 0 0
Air Products & Chemical Inc Com 009158106 1,009 8,475 SH   SOLE 0 8,475 0 0
Air Products & Chemical Inc Com 009158106 45 376 SH   DFND 0 60 316 0
Alcoa Inc Com 013817101 218 16,950 SH   SOLE 0 16,950 0 0
Alcoa Inc Com 013817101 8 600 SH   DFND 0 400 200 0
Allstate Corp Com 020002101 320 5,655 SH   SOLE 0 5,655 0 0
Allstate Corp Com 020002101 45 800 SH   DFND 0 0 800 0
Altria Group Inc Com 02209S103 959 25,613 SH   SOLE 0 25,613 0 0
Altria Group Inc Com 02209S103 22 595 SH   DFND 0 445 150 0
Ameren Corp Com 023608102 186 4,506 SH   SOLE 0 4,506 0 0
Ameren Corp Com 023608102 89 2,172 SH   DFND 0 2,172 0 0
American Electric Power Co Com 025537101 543 10,728 SH   SOLE 0 10,728 0 0
American Express CO Common Com 025816109 992 11,018 SH   SOLE 0 11,018 0 0
American Express CO Common Com 025816109 47 517 SH   DFND 0 135 382 0
Amgen Inc Com 031162100 1,142 9,262 SH   SOLE 0 9,262 0 0
Amgen Inc Com 031162100 17 135 SH   DFND 0 135 0 0
Analog Devices Inc Com 032654105 376 7,075 SH   SOLE 0 7,075 0 0
Apache Corp Com 037411105 1,170 14,108 SH   SOLE 0 14,108 0 0
Apache Corp Com 037411105 58 704 SH   DFND 0 225 479 0
Apple Computer Inc Com 037833100 624 1,163 SH   SOLE 0 1,123 40 0
ADR Astrazeneca PLC UK Com 046353108 618 9,526 SH   SOLE 0 9,526 0 0
ADR Astrazeneca PLC UK Com 046353108 16 240 SH   DFND 0 140 100 0
MLP Atlas Pipeline Partners LP Com 049392103 202 6,277 SH   SOLE 0 6,277 0 0
AutoDesk Inc Com 052769106 334 6,800 SH   SOLE 0 6,800 0 0
Automatic Data Processing, Inc Com 053015103 325 4,207 SH   SOLE 0 4,207 0 0
Automatic Data Processing, Inc Com 053015103 21 266 SH   DFND 0 0 266 0
Avon Prod Inc Com 054303102 261 17,800 SH   SOLE 0 17,800 0 0
Avon Prod Inc Com 054303102 19 1,300 SH   DFND 0 400 900 0
ADR BP Amoco PLC Sponsored Com 055622104 250 5,197 SH   SOLE 0 5,197 0 0
ADR BP Amoco PLC Sponsored Com 055622104 16 335 SH   DFND 0 335 0 0
Baker Hughes Inc Com 057224107 670 10,309 SH   SOLE 0 10,309 0 0
Baker Hughes Inc Com 057224107 26 400 SH   DFND 0 100 300 0
Bank Of America Corporation Com 060505104 3,565 207,284 SH   SOLE 0 207,284 0 0
Bank Of America Corporation Com 060505104 15 865 SH   DFND 0 100 765 0
Baxter International Com 071813109 217 2,952 SH   SOLE 0 2,952 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 375 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,084 8,678 SH   SOLE 0 8,678 0 0
Berkshire Hathaway Inc Cl B Com 084670702 62 500 SH   DFND 0 0 500 0
Boeing CO Com 097023105 1,755 13,988 SH   SOLE 0 13,988 0 0
Boeing CO Com 097023105 28 225 SH   DFND 0 75 150 0
Bristol Myers Squibb CO Com 110122108 1,248 24,017 SH   SOLE 0 23,337 680 0
Bristol Myers Squibb CO Com 110122108 68 1,315 SH   DFND 0 345 970 0
Broadcom Corp Cl A Com 111320107 621 19,735 SH   SOLE 0 19,735 0 0
Broadcom Corp Cl A Com 111320107 33 1,050 SH   DFND 0 300 750 0
C H Robinson Worldwide Com 12541W209 223 4,250 SH   SOLE 0 4,250 0 0
CSX Corp Com 126408103 348 12,017 SH   SOLE 0 12,017 0 0
CVS Corp Com Stk Com 126650100 721 9,633 SH   SOLE 0 9,633 0 0
CVS Corp Com Stk Com 126650100 7 100 SH   DFND 0 100 0 0
Caterpillar Inc Com 149123101 1,564 15,738 SH   SOLE 0 15,738 0 0
Caterpillar Inc Com 149123101 50 500 SH   DFND 0 500 0 0
Celgene Corp Com 151020104 1,575 11,280 SH   SOLE 0 11,280 0 0
Celgene Corp Com 151020104 14 100 SH   DFND 0 0 100 0
Chevron Corporation Com 166764100 2,070 17,405 SH   SOLE 0 17,405 0 0
Chevron Corporation Com 166764100 189 1,592 SH   DFND 0 1,010 582 0
Cisco Systems Com 17275R102 1,526 68,073 SH   SOLE 0 68,073 0 0
Cisco Systems Com 17275R102 86 3,853 SH   DFND 0 1,850 2,003 0
Clorox CO Com 189054109 230 2,608 SH   SOLE 0 2,608 0 0
Clorox CO Com 189054109 10 115 SH   DFND 0 115 0 0
Coca Cola CO Com 191216100 1,766 45,673 SH   SOLE 0 45,673 0 0
Coca Cola CO Com 191216100 89 2,296 SH   DFND 0 716 1,580 0
Cognizant Technology Solutions Corp Com 192446102 1,959 38,716 SH   SOLE 0 38,716 0 0
Cognizant Technology Solutions Corp Com 192446102 15 300 SH   DFND 0 0 300 0
Colgate-Palmolive CO Com 194162103 542 8,350 SH   SOLE 0 8,290 60 0
Colgate-Palmolive CO Com 194162103 29 446 SH   DFND 0 0 446 0
Commerce Bancshares Inc Com 200525103 760 16,363 SH   SOLE 0 16,363 0 0
Commerce Bancshares Inc Com 200525103 3 56 SH   DFND 0 0 56 0
ConocoPhillips Com Com 20825C104 2,182 31,017 SH   SOLE 0 31,017 0 0
ConocoPhillips Com Com 20825C104 37 525 SH   DFND 0 525 0 0
Costco Wholesale Corp Com 22160K105 1,079 9,660 SH   SOLE 0 9,660 0 0
Cummins Inc Com 231021106 1,164 7,815 SH   SOLE 0 7,815 0 0
Cummins Inc Com 231021106 36 240 SH   DFND 0 90 150 0
MLP DCP Midstream Partners LP Com 23311P100 345 6,883 SH   SOLE 0 6,883 0 0
Danaher Corp Com 235851102 445 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 1,124 22,153 SH   SOLE 0 22,153 0 0
Darden Restaurants Inc Com 237194105 8 165 SH   DFND 0 165 0 0
Deere & CO Com 244199105 1,279 14,085 SH   SOLE 0 14,085 0 0
Deere & CO Com 244199105 18 200 SH   DFND 0 100 100 0
Walt Disney CO Com 254687106 1,246 15,558 SH   SOLE 0 15,558 0 0
Walt Disney CO Com 254687106 40 500 SH   DFND 0 300 200 0
Dominion Resources Com 25746U109 1,414 19,917 SH   SOLE 0 19,917 0 0
Dominion Resources Com 25746U109 64 900 SH   DFND 0 265 635 0
Dow Chemical CO Com 260543103 236 4,865 SH   SOLE 0 4,865 0 0
Dupont E I DE Nemours & CO Com 263534109 302 4,504 SH   SOLE 0 4,504 0 0
Duke Energy Corp New Com 26441C204 732 10,274 SH   SOLE 0 10,274 0 0
EMC Corp, Mass Com 268648102 2,016 73,545 SH   SOLE 0 73,545 0 0
EMC Corp, Mass Com 268648102 53 1,950 SH   DFND 0 1,000 950 0
Ecolab Inc Com 278865100 510 4,723 SH   SOLE 0 4,723 0 0
Edwards Lifesciences Corp Com 28176E108 243 3,280 SH   SOLE 0 3,280 0 0
Edwards Lifesciences Corp Com 28176E108 19 250 SH   DFND 0 100 150 0
Emerson Electric CO Com 291011104 1,698 25,419 SH   SOLE 0 25,419 0 0
Emerson Electric CO Com 291011104 33 500 SH   DFND 0 500 0 0
Empire District Electric Com 291641108 366 15,060 SH   SOLE 0 15,060 0 0
Empire District Electric Com 291641108 217 8,923 SH   DFND 0 8,923 0 0
MLP Energy Transfer Equity LP Com 29273V100 349 7,474 SH   SOLE 0 7,474 0 0
Entergy Corp Com 29364G103 977 14,611 SH   SOLE 0 14,611 0 0
Entergy Corp Com 29364G103 26 385 SH   DFND 0 100 285 0
MLP Enterprise Prods Partners LP Com 293792107 209 3,020 SH   SOLE 0 3,020 0 0
Exelon Corp Com 30161N101 1,140 33,969 SH   SOLE 0 33,969 0 0
Exelon Corp Com 30161N101 63 1,875 SH   DFND 0 750 1,125 0
Expeditors Intl Wash Inc Com 302130109 437 11,033 SH   SOLE 0 11,033 0 0
Expeditors Intl Wash Inc Com 302130109 8 200 SH   DFND 0 0 200 0
Express Scripts Hldg Co Com 30219G108 913 12,158 SH   SOLE 0 12,158 0 0
Express Scripts Hldg Co Com 30219G108 44 589 SH   DFND 0 100 489 0
Exxon Mobil Corp Com 30231G102 5,482 56,121 SH   SOLE 0 54,521 1,600 0
Exxon Mobil Corp Com 30231G102 148 1,517 SH   DFND 0 725 792 0
Facebook Inc Com 30303M102 1,451 24,090 SH   SOLE 0 24,090 0 0
Facebook Inc Com 30303M102 35 575 SH   DFND 0 300 275 0
Fedex Corp Com 31428X106 266 2,004 SH   SOLE 0 1,804 200 0
Fedex Corp Com 31428X106 266 2,006 SH   DFND 0 1,336 670 0
FirstEnergy Corp Com 337932107 596 17,525 SH   SOLE 0 17,525 0 0
FirstEnergy Corp Com 337932107 44 1,285 SH   DFND 0 660 625 0
Freeport MCMoran C&G Com 35671D857 1,347 40,729 SH   SOLE 0 40,729 0 0
Freeport MCMoran C&G Com 35671D857 41 1,225 SH   DFND 0 565 660 0
Gen Dynamics Corp Com 369550108 332 3,049 SH   SOLE 0 3,049 0 0
Gen Dynamics Corp Com 369550108 33 300 SH   DFND 0 0 300 0
General Electric CO Com 369604103 557 21,507 SH   SOLE 0 21,507 0 0
General Electric CO Com 369604103 60 2,300 SH   DFND 0 400 1,900 0
Gilead SCI Inc Com 375558103 1,582 22,330 SH   SOLE 0 22,330 0 0
Gilead SCI Inc Com 375558103 28 400 SH   DFND 0 0 400 0
Glaxosmithkline PLC ADR Com 37733W105 503 9,420 SH   SOLE 0 9,420 0 0
Glaxosmithkline PLC ADR Com 37733W105 11 200 SH   DFND 0 100 100 0
Goldcorp Inc Com 380956409 202 8,250 SH   SOLE 0 8,250 0 0
Goldcorp Inc Com 380956409 9 350 SH   DFND 0 0 350 0
Goldman Sachs Group Com 38141G104 1,626 9,925 SH   SOLE 0 9,925 0 0
Goldman Sachs Group Com 38141G104 37 225 SH   DFND 0 200 25 0
Google Inc Cl A Com 38259P508 548 492 SH   SOLE 0 492 0 0
Jack Henry & Assoc Inc Com 426281101 140,331 2,516,704 SH   SOLE 0 2,516,704 0 0
Home Depot Inc Com 437076102 1,322 16,712 SH   SOLE 0 16,712 0 0
Home Depot Inc Com 437076102 50 627 SH   DFND 0 100 527 0
Honeywell Intl Inc Com 438516106 169 1,818 SH   SOLE 0 1,818 0 0
Honeywell Intl Inc Com 438516106 104 1,120 SH   DFND 0 250 870 0
Hospira Inc Com 441060100 460 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 2,731 105,780 SH   SOLE 0 105,780 0 0
Intel Corp Com 458140100 100 3,888 SH   DFND 0 1,490 2,398 0
Intercontinental Exchange Group Com 45866F104 588 2,970 SH   SOLE 0 2,970 0 0
Intercontinental Exchange Group Com 45866F104 20 100 SH   DFND 0 100 0 0
International Business Machines Corp Com 459200101 1,180 6,131 SH   SOLE 0 6,131 0 0
International Business Machines Corp Com 459200101 77 399 SH   DFND 0 150 249 0
International Game Technology Com 459902102 1,169 83,110 SH   SOLE 0 83,110 0 0
Intuitive Surgical Inc Com 46120E602 856 1,955 SH   SOLE 0 1,955 0 0
Intuitive Surgical Inc Com 46120E602 18 40 SH   DFND 0 0 40 0
IShares MSCI Austrialia Index Com 464286103 631 24,410 SH   SOLE 0 24,410 0 0
IShares MSCI Austrialia Index Com 464286103 31 1,190 SH   DFND 0 800 390 0
IShares Tr Dow Jones US Indl Sec Com 464287754 636 6,321 SH   SOLE 0 6,321 0 0
IShares Tr Dow Jones US Indl Sec Com 464287754 45 450 SH   DFND 0 450 0 0
IShares Tr S&P SmallCap 600 Index Com 464287804 19,617 178,106 SH   SOLE 0 177,751 150 205
IShares Tr S&P SmallCap 600 Index Com 464287804 841 7,640 SH   DFND 0 4,460 2,665 515
JPMorgan Chase & CO Com 46625H100 2,754 45,369 SH   SOLE 0 45,369 0 0
JPMorgan Chase & CO Com 46625H100 134 2,208 SH   DFND 0 1,208 1,000 0
Jacobs Engineering Group Com 469814107 656 10,335 SH   SOLE 0 10,335 0 0
Jacobs Engineering Group Com 469814107 15 240 SH   DFND 0 190 50 0
Johnson & Johnson Com 478160104 3,185 32,419 SH   SOLE 0 32,419 0 0
Johnson & Johnson Com 478160104 155 1,579 SH   DFND 0 750 829 0
Johnson Controls Inc Com 478366107 234 4,940 SH   SOLE 0 4,940 0 0
Juniper Networks Inc Com 48203R104 389 15,090 SH   SOLE 0 15,090 0 0
Juniper Networks Inc Com 48203R104 12 450 SH   DFND 0 450 0 0
Kellogg CO Com 487836108 277 4,420 SH   SOLE 0 4,420 0 0
Kimberly Clark Corp Com 494368103 1,601 14,524 SH   SOLE 0 14,524 0 0
Kimberly Clark Corp Com 494368103 33 300 SH   DFND 0 0 300 0
Kohls Corp Com 500255104 650 11,452 SH   SOLE 0 11,452 0 0
Kohls Corp Com 500255104 21 375 SH   DFND 0 275 100 0
Lockheed Martin Corporation Com 539830109 359 2,200 SH   SOLE 0 2,200 0 0
Lockheed Martin Corporation Com 539830109 68 415 SH   DFND 0 185 230 0
Lowes COs Inc Com 548661107 1,587 32,464 SH   SOLE 0 32,464 0 0
Lowes COs Inc Com 548661107 72 1,466 SH   DFND 0 1,100 366 0
MLP Markwest Energy Partners LP Com 570759100 661 10,118 SH   SOLE 0 10,118 0 0
Mastercard Inc Com 57636Q104 265 3,550 SH   SOLE 0 3,550 0 0
McDonalds Corp Com 580135101 1,210 12,345 SH   SOLE 0 12,345 0 0
McDonalds Corp Com 580135101 9 88 SH   DFND 0 0 88 0
Merck & Co Inc Com 58933Y105 2,664 46,927 SH   SOLE 0 46,927 0 0
Merck & Co Inc Com 58933Y105 123 2,173 SH   DFND 0 885 1,288 0
MetLife Inc Com 59156R108 501 9,480 SH   SOLE 0 9,480 0 0
MetLife Inc Com 59156R108 46 870 SH   DFND 0 150 720 0
Microsoft Corp Com 594918104 3,191 77,839 SH   SOLE 0 77,839 0 0
Microsoft Corp Com 594918104 122 2,966 SH   DFND 0 1,450 1,516 0
Microchip Technology Inc Com 595017104 1,504 31,500 SH   SOLE 0 31,500 0 0
Microchip Technology Inc Com 595017104 57 1,195 SH   DFND 0 600 595 0
Mohawk Industries Com 608190104 702 5,165 SH   SOLE 0 5,165 0 0
Mohawk Industries Com 608190104 25 185 SH   DFND 0 75 110 0
Monsanto Co New Com 61166W101 418 3,676 SH   SOLE 0 3,676 0 0
Monsanto Co New Com 61166W101 11 93 SH   DFND 0 0 93 0
National Oilwell Varco Com Com 637071101 888 11,403 SH   SOLE 0 11,403 0 0
National Oilwell Varco Com Com 637071101 25 315 SH   DFND 0 115 200 0
Netapp Inc Com Com 64110D104 244 6,625 SH   SOLE 0 6,625 0 0
Netapp Inc Com Com 64110D104 17 450 SH   DFND 0 0 450 0
NextEra Energy Inc Com 65339F101 1,400 14,646 SH   SOLE 0 14,646 0 0
NextEra Energy Inc Com 65339F101 73 766 SH   DFND 0 500 266 0
Nike Inc Class B Common Com 654106103 455 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 405 4,169 SH   SOLE 0 4,169 0 0
ADR Novartis AG Spon ADR Com 66987V109 1,190 14,001 SH   SOLE 0 14,001 0 0
ADR Novartis AG Spon ADR Com 66987V109 10 120 SH   DFND 0 120 0 0
Nucor Corp Com 670346105 677 13,404 SH   SOLE 0 13,404 0 0
Nucor Corp Com 670346105 12 230 SH   DFND 0 230 0 0
O'Reilly Automotive Inc New Com 67103H107 26,167 176,340 SH   SOLE 0 176,190 150 0
Occidental Pete Corp Com 674599105 881 9,248 SH   SOLE 0 9,248 0 0
Occidental Pete Corp Com 674599105 75 785 SH   DFND 0 75 710 0
Oracle Corporation Com 68389X105 2,192 53,589 SH   SOLE 0 53,589 0 0
Oracle Corporation Com 68389X105 125 3,045 SH   DFND 0 575 2,470 0
PG & E Corp Com 69331C108 371 8,580 SH   SOLE 0 8,580 0 0
PG & E Corp Com 69331C108 15 357 SH   DFND 0 0 357 0
PPG Industries Inc Com 693506107 532 2,750 SH   SOLE 0 2,750 0 0
Parker-Hannifin Corp Com 701094104 215 1,797 SH   SOLE 0 1,797 0 0
Peabody Energy Corp Com Com 704549104 238 14,595 SH   SOLE 0 14,595 0 0
Peabody Energy Corp Com Com 704549104 19 1,150 SH   DFND 0 350 800 0
Pepsico Inc Com Com 713448108 3,445 41,254 SH   SOLE 0 41,254 0 0
Pepsico Inc Com Com 713448108 122 1,465 SH   DFND 0 310 1,155 0
Pfizer Inc Com 717081103 1,607 50,044 SH   SOLE 0 50,044 0 0
Pfizer Inc Com 717081103 27 840 SH   DFND 0 200 640 0
Philip Morris Intl Inc Com 718172109 1,314 16,053 SH   SOLE 0 16,053 0 0
Philip Morris Intl Inc Com 718172109 77 946 SH   DFND 0 505 441 0
Phillips 66 Com Com 718546104 853 11,075 SH   SOLE 0 11,075 0 0
Phillips 66 Com Com 718546104 15 200 SH   DFND 0 200 0 0
Praxair Inc Com 74005P104 2,032 15,514 SH   SOLE 0 15,514 0 0
Praxair Inc Com 74005P104 39 300 SH   DFND 0 0 300 0
Precision Castparts Corp Com 740189105 790 3,125 SH   SOLE 0 3,125 0 0
Procter & Gamble CO Com 742718109 2,406 29,854 SH   SOLE 0 29,854 0 0
Procter & Gamble CO Com 742718109 75 930 SH   DFND 0 320 610 0
Qualcomm Inc Com 747525103 2,214 28,073 SH   SOLE 0 28,073 0 0
Qualcomm Inc Com 747525103 87 1,100 SH   DFND 0 530 570 0
Raytheon CO Com Com 755111507 211 2,135 SH   SOLE 0 2,135 0 0
ESC Reliance Grp Hldg Pfd Stk 7594647G9 0 10,000 SH   SOLE 0 10,000 0 0
Rockwell Collins Inc Com 774341101 478 6,000 SH   SOLE 0 6,000 0 0
Rockwell Collins Inc Com 774341101 12 150 SH   DFND 0 0 150 0
Royal Dutch Shell ADR Repstg A shs Com 780259206 1,098 15,033 SH   SOLE 0 15,033 0 0
Royal Dutch Shell ADR Repstg A shs Com 780259206 43 590 SH   DFND 0 100 490 0
Schlumberger Ltd Com 806857108 1,788 18,338 SH   SOLE 0 18,338 0 0
Schlumberger Ltd Com 806857108 20 200 SH   DFND 0 0 200 0
Southern CO Com 842587107 431 9,800 SH   SOLE 0 9,800 0 0
Southern CO Com 842587107 48 1,100 SH   DFND 0 1,100 0 0
Spectra Energy Corp Com 847560109 873 23,629 SH   SOLE 0 23,629 0 0
Spectra Energy Corp Com 847560109 8 225 SH   DFND 0 225 0 0
Staples Inc (Retail & Delivery) Com 855030102 370 32,627 SH   SOLE 0 32,627 0 0
Staples Inc (Retail & Delivery) Com 855030102 22 1,900 SH   DFND 0 500 1,400 0
Suncor Energy Inc New Com 867224107 248 7,105 SH   SOLE 0 7,105 0 0
Symantec Corp Com Com 871503108 548 27,425 SH   SOLE 0 27,425 0 0
Symantec Corp Com Com 871503108 4 200 SH   DFND 0 0 200 0
TJX Cos Inc Com 872540109 329 5,425 SH   SOLE 0 5,425 0 0
TJX Cos Inc Com 872540109 11 175 SH   DFND 0 175 0 0
MLP Targa Res Partners LP Com 87611X105 479 8,520 SH   SOLE 0 8,520 0 0
Target Corp Com Com 87612E106 760 12,565 SH   SOLE 0 12,565 0 0
Target Corp Com Com 87612E106 123 2,040 SH   DFND 0 530 1,510 0
MLP Targa Resources Corp Com 87612G101 815 8,210 SH   SOLE 0 8,210 0 0
Terdata Corp Del Com Com 88076W103 574 11,675 SH   SOLE 0 11,675 0 0
Terdata Corp Del Com Com 88076W103 47 950 SH   DFND 0 500 450 0
Teva Pharmaceutical Inds Ltd Com 881624209 2,384 45,122 SH   SOLE 0 45,122 0 0
Teva Pharmaceutical Inds Ltd Com 881624209 50 941 SH   DFND 0 450 491 0
Texas Instruments Inc Com 882508104 292 6,190 SH   SOLE 0 6,190 0 0
Texas Instruments Inc Com 882508104 45 955 SH   DFND 0 430 525 0
3M Company Com 88579Y101 982 7,237 SH   SOLE 0 7,237 0 0
3M Company Com 88579Y101 14 100 SH   DFND 0 100 0 0
U S Bancorp Com 902973304 802 18,703 SH   SOLE 0 16,903 1,800 0
U S Bancorp Com 902973304 177 4,124 SH   DFND 0 3,824 300 0
Union Pacific Corp Com 907818108 279 1,485 SH   SOLE 0 1,485 0 0
United Parcel Services Inc Com 911312106 419 4,305 SH   SOLE 0 4,305 0 0
United Technologies Corp Com 913017109 3,576 30,610 SH   SOLE 0 30,610 0 0
United Technologies Corp Com 913017109 147 1,255 SH   DFND 0 440 815 0
ADR Vale S A (Brazil) Com 91912E105 266 19,245 SH   SOLE 0 19,245 0 0
ADR Vale S A (Brazil) Com 91912E105 17 1,200 SH   DFND 0 0 1,200 0
Verizon Communications Com 92343V104 2,955 62,115 SH   SOLE 0 62,115 0 0
Verizon Communications Com 92343V104 91 1,921 SH   DFND 0 965 956 0
Vodafone Group PLC SP ADR Com 92857W308 251 6,819 SH   SOLE 0 6,819 0 0
Vodafone Group PLC SP ADR Com 92857W308 34 926 SH   DFND 0 272 654 0
Wal-Mart Stores Inc Com 931142103 2,598 33,991 SH   SOLE 0 33,991 0 0
Wal-Mart Stores Inc Com 931142103 254 3,328 SH   DFND 0 2,880 448 0
Walgreen CO Com 931422109 445 6,745 SH   SOLE 0 6,745 0 0
Walgreen CO Com 931422109 53 800 SH   DFND 0 300 500 0
Wells Fargo & CO New Com Com 949746101 1,677 33,712 SH   SOLE 0 33,712 0 0
Wells Fargo & CO New Com Com 949746101 127 2,544 SH   DFND 0 1,315 1,229 0
Weyerhaeuser CO Com 962166104 265 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 255 5,008 SH   SOLE 0 5,008 0 0
Xylem Inc Com 98419M100 635 17,442 SH   SOLE 0 17,442 0 0
Xylem Inc Com 98419M100 29 783 SH   DFND 0 500 283 0
Yum Brands Inc Com 988498101 782 10,376 SH   SOLE 0 10,376 0 0
Accenture PLC Com G1151C101 445 5,580 SH   SOLE 0 5,580 0 0
Eaton Corp PLC Com Com G29183103 767 10,210 SH   SOLE 0 10,210 0 0
Eaton Corp PLC Com Com G29183103 15 200 SH   DFND 0 200 0 0
Noble Corp PLC Com G65431101 258 7,875 SH   SOLE 0 7,875 0 0
Transocean Inc Switzerland Com H8817H100 650 15,732 SH   SOLE 0 15,732 0 0
Transocean Inc Switzerland Com H8817H100 27 650 SH   DFND 0 300 350 0