0001425963-14-000004.txt : 20141106
0001425963-14-000004.hdr.sgml : 20141106
20141106122236
ACCESSION NUMBER: 0001425963-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust CO of the Ozarks
CENTRAL INDEX KEY: 0001425963
IRS NUMBER: 431803870
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12794
FILM NUMBER: 141199671
BUSINESS ADDRESS:
STREET 1: 1517 E. BRADFORD PARKWAY
CITY: SPRINGFIELD
STATE: MO
ZIP: 65804
BUSINESS PHONE: 417-890-7770
MAIL ADDRESS:
STREET 1: 1517 E. BRADFORD PARKWAY
CITY: SPRINGFIELD
STATE: MO
ZIP: 65804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425963
XXXXXXXX
09-30-2014
09-30-2014
Trust CO of the Ozarks
1517 E. BRADFORD PARKWAY
SPRINGFIELD
MO
65804
13F HOLDINGS REPORT
028-12794
N
Jenifer Webb Martin
Sr. V.P. & Operations Officer
417-890-7770
Jenifer Webb Martin
Springfield
MO
11-06-2014
0
169
354982
false
INFORMATION TABLE
2
Sept2014.xml
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Com
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496
22133
SH
SOLE
0
22133
0
0
ABB Ltd
Com
000375204
18
800
SH
DFND
0
300
500
0
AT&T Inc
Com
00206R102
3288
93310
SH
SOLE
0
90342
2968
0
AT&T Inc
Com
00206R102
120
3418
SH
DFND
0
1250
2168
0
Abbott Laboratories
Com
002824100
869
20891
SH
SOLE
0
20891
0
0
Abbott Laboratories
Com
002824100
11
265
SH
DFND
0
265
0
0
Abbvie Inc Com
Com
00287Y109
1327
22977
SH
SOLE
0
22977
0
0
Abbvie Inc Com
Com
00287Y109
6
100
SH
DFND
0
100
0
0
Adobe Systems Inc
Com
00724F101
1129
16315
SH
SOLE
0
16315
0
0
Air Products & Chemical Inc
Com
009158106
1056
8110
SH
SOLE
0
8110
0
0
Air Products & Chemical Inc
Com
009158106
49
376
SH
DFND
0
60
316
0
Alcoa Inc
Com
013817101
251
15625
SH
SOLE
0
15625
0
0
Alcoa Inc
Com
013817101
10
600
SH
DFND
0
400
200
0
Allstate Corp
Com
020002101
329
5358
SH
SOLE
0
5358
0
0
Allstate Corp
Com
020002101
49
800
SH
DFND
0
0
800
0
Altera Corp
Com
021441100
255
7117
SH
SOLE
0
7117
0
0
Altera Corp
Com
021441100
5
150
SH
DFND
0
0
150
0
Altria Group Inc
Com
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1135
24713
SH
SOLE
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24713
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Altria Group Inc
Com
02209S103
27
595
SH
DFND
0
445
150
0
Ameren Corp
Com
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167
4354
SH
SOLE
0
4354
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Ameren Corp
Com
023608102
56
1472
SH
DFND
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300
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American Electric Power Co
Com
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536
10275
SH
SOLE
0
10275
0
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American Express CO Common
Com
025816109
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11147
SH
SOLE
0
11147
0
0
American Express CO Common
Com
025816109
45
517
SH
DFND
0
135
382
0
Amgen Inc
Com
031162100
1381
9833
SH
SOLE
0
9833
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Amgen Inc
Com
031162100
19
135
SH
DFND
0
135
0
0
Analog Devices Inc
Com
032654105
351
7096
SH
SOLE
0
7096
0
0
Apache Corp
Com
037411105
1325
14113
SH
SOLE
0
14113
0
0
Apache Corp
Com
037411105
66
704
SH
DFND
0
225
479
0
Apple Computer Inc
Com
037833100
703
6981
SH
SOLE
0
6981
0
0
Apple Computer Inc
Com
037833100
28
280
SH
DFND
0
0
280
0
MLP Atlas Pipeline Partners LP
Com
049392103
229
6277
SH
SOLE
0
6277
0
0
AutoDesk Inc
Com
052769106
338
6129
SH
SOLE
0
6129
0
0
Automatic Data Processing, Inc
Com
053015103
321
3868
SH
SOLE
0
3868
0
0
Automatic Data Processing, Inc
Com
053015103
22
266
SH
DFND
0
0
266
0
Avon Prod Inc
Com
054303102
283
22450
SH
SOLE
0
22450
0
0
Avon Prod Inc
Com
054303102
19
1500
SH
DFND
0
400
1100
0
Baker Hughes Inc
Com
057224107
612
9409
SH
SOLE
0
9409
0
0
Baker Hughes Inc
Com
057224107
26
400
SH
DFND
0
100
300
0
Bank Of America Corporation
Com
060505104
1754
102884
SH
SOLE
0
102884
0
0
Bank Of America Corporation
Com
060505104
15
855
SH
DFND
0
100
755
0
Bank New York Mellon Corp
Com
064058100
202
5209
SH
SOLE
0
5209
0
0
Bank New York Mellon Corp
Com
064058100
15
400
SH
DFND
0
0
400
0
Berkshire Hathaway Inc Del Cl A
Com
084670108
414
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1123
8127
SH
SOLE
0
8127
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
69
500
SH
DFND
0
0
500
0
Boeing CO
Com
097023105
1764
13852
SH
SOLE
0
13852
0
0
Boeing CO
Com
097023105
29
225
SH
DFND
0
75
150
0
Bristol Myers Squibb CO
Com
110122108
1188
23217
SH
SOLE
0
22537
680
0
Bristol Myers Squibb CO
Com
110122108
67
1315
SH
DFND
0
345
970
0
Broadcom Corp Cl A
Com
111320107
801
19814
SH
SOLE
0
19814
0
0
Broadcom Corp Cl A
Com
111320107
38
950
SH
DFND
0
300
650
0
C H Robinson Worldwide
Com
12541W209
275
4150
SH
SOLE
0
4150
0
0
CSX Corp
Com
126408103
405
12637
SH
SOLE
0
12637
0
0
CVS Corp Com Stk
Com
126650100
598
7513
SH
SOLE
0
7513
0
0
CVS Corp Com Stk
Com
126650100
8
100
SH
DFND
0
100
0
0
Caterpillar Inc
Com
149123101
1464
14783
SH
SOLE
0
14783
0
0
Caterpillar Inc
Com
149123101
50
500
SH
DFND
0
500
0
0
Celgene Corp
Com
151020104
2132
22496
SH
SOLE
0
22496
0
0
Chevron Corporation
Com
166764100
2084
17469
SH
SOLE
0
17469
0
0
Chevron Corporation
Com
166764100
191
1597
SH
DFND
0
1015
582
0
Chicago Bridge & Iron Company
Com
167250109
271
4682
SH
SOLE
0
4682
0
0
Chicago Bridge & Iron Company
Com
167250109
14
250
SH
DFND
0
0
250
0
Cisco Systems
Com
17275R102
1670
66340
SH
SOLE
0
66340
0
0
Cisco Systems
Com
17275R102
102
4033
SH
DFND
0
2030
2003
0
Citigroup Inc Com New
Com
172967424
390
7535
SH
SOLE
0
7535
0
0
Citigroup Inc Com New
Com
172967424
16
300
SH
DFND
0
0
300
0
Clorox CO
Com
189054109
240
2496
SH
SOLE
0
2496
0
0
Clorox CO
Com
189054109
11
115
SH
DFND
0
115
0
0
Coca Cola CO
Com
191216100
1762
41314
SH
SOLE
0
41314
0
0
Coca Cola CO
Com
191216100
105
2466
SH
DFND
0
886
1580
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Cognizant Technology Solutions Corp
Com
192446102
1751
39100
SH
SOLE
0
39100
0
0
Cognizant Technology Solutions Corp
Com
192446102
7
150
SH
DFND
0
150
0
0
Colgate-Palmolive CO
Com
194162103
578
8865
SH
SOLE
0
8865
0
0
Colgate-Palmolive CO
Com
194162103
44
670
SH
DFND
0
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670
0
Commerce Bancshares Inc
Com
200525103
405
9075
SH
SOLE
0
9075
0
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Commerce Bancshares Inc
Com
200525103
3
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SH
DFND
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56
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Conagra Inc
Com
205887102
408
12344
SH
SOLE
0
12344
0
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Conagra Inc
Com
205887102
20
595
SH
DFND
0
220
375
0
ConocoPhillips Com
Com
20825C104
2315
30260
SH
SOLE
0
30260
0
0
ConocoPhillips Com
Com
20825C104
48
625
SH
DFND
0
625
0
0
Costco Wholesale Corp
Com
22160K105
1204
9610
SH
SOLE
0
9610
0
0
Cummins Inc
Com
231021106
1020
7732
SH
SOLE
0
7732
0
0
Cummins Inc
Com
231021106
32
240
SH
DFND
0
90
150
0
MLP DCP Midstream Partners LP
Com
23311P100
375
6883
SH
SOLE
0
6883
0
0
Danaher Corp
Com
235851102
539
7090
SH
SOLE
0
7090
0
0
Danaher Corp
Com
235851102
19
250
SH
DFND
0
250
0
0
Darden Restaurants Inc
Com
237194105
1110
21571
SH
SOLE
0
21571
0
0
Darden Restaurants Inc
Com
237194105
8
165
SH
DFND
0
165
0
0
Deere & CO
Com
244199105
1304
15907
SH
SOLE
0
15907
0
0
Deere & CO
Com
244199105
31
375
SH
DFND
0
175
200
0
Dick's Sporting Goods Inc
Com
253393102
261
5945
SH
SOLE
0
5945
0
0
Dick's Sporting Goods Inc
Com
253393102
20
450
SH
DFND
0
150
300
0
Walt Disney CO
Com
254687106
1362
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SH
SOLE
0
15303
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0
Walt Disney CO
Com
254687106
27
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SH
DFND
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0
0
Dominion Resources
Com
25746U109
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SH
SOLE
0
21637
0
0
Dominion Resources
Com
25746U109
69
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SH
DFND
0
365
635
0
Dow Chemical CO
Com
260543103
261
4980
SH
SOLE
0
4980
0
0
Dupont E I DE Nemours & CO
Com
263534109
299
4172
SH
SOLE
0
4172
0
0
Duke Energy Corp New
Com
26441C204
667
8921
SH
SOLE
0
8921
0
0
EMC Corp, Mass
Com
268648102
2144
73272
SH
SOLE
0
73272
0
0
EMC Corp, Mass
Com
268648102
64
2190
SH
DFND
0
1240
950
0
Ecolab Inc
Com
278865100
519
4523
SH
SOLE
0
4523
0
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Edwards Lifesciences Corp
Com
28176E108
320
3130
SH
SOLE
0
3130
0
0
Edwards Lifesciences Corp
Com
28176E108
26
250
SH
DFND
0
100
150
0
Emerson Electric CO
Com
291011104
1427
22798
SH
SOLE
0
22798
0
0
Emerson Electric CO
Com
291011104
31
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SH
DFND
0
500
0
0
Empire District Electric
Com
291641108
345
14299
SH
SOLE
0
14299
0
0
Empire District Electric
Com
291641108
215
8923
SH
DFND
0
8923
0
0
MLP Energy Transfer Equity LP
Com
29273V100
492
7974
SH
SOLE
0
7974
0
0
Entergy Corp
Com
29364G103
1081
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SH
SOLE
0
13974
0
0
Entergy Corp
Com
29364G103
38
485
SH
DFND
0
200
285
0
MLP Enterprise Prods Partners LP
Com
293792107
251
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SH
SOLE
0
6240
0
0
Exelon Corp
Com
30161N101
1158
33964
SH
SOLE
0
33964
0
0
Exelon Corp
Com
30161N101
67
1975
SH
DFND
0
750
1225
0
Expeditors Intl Wash Inc
Com
302130109
452
11139
SH
SOLE
0
11139
0
0
Expeditors Intl Wash Inc
Com
302130109
8
200
SH
DFND
0
0
200
0
Express Scripts Hldg Co
Com
30219G108
843
11942
SH
SOLE
0
11942
0
0
Express Scripts Hldg Co
Com
30219G108
49
689
SH
DFND
0
100
589
0
Exxon Mobil Corp
Com
30231G102
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SH
SOLE
0
49387
1600
0
Exxon Mobil Corp
Com
30231G102
143
1517
SH
DFND
0
725
792
0
Facebook Inc
Com
30303M102
1879
23777
SH
SOLE
0
23777
0
0
Facebook Inc
Com
30303M102
45
575
SH
DFND
0
300
275
0
Fedex Corp
Com
31428X106
268
1661
SH
SOLE
0
1661
0
0
Fedex Corp
Com
31428X106
289
1789
SH
DFND
0
919
870
0
FirstEnergy Corp
Com
337932107
632
18825
SH
SOLE
0
18825
0
0
FirstEnergy Corp
Com
337932107
48
1435
SH
DFND
0
760
675
0
Freeport MCMoran C&G
Com
35671D857
1331
40760
SH
SOLE
0
40760
0
0
Freeport MCMoran C&G
Com
35671D857
47
1425
SH
DFND
0
765
660
0
Gen Dynamics Corp
Com
369550108
267
2104
SH
SOLE
0
2104
0
0
Gen Dynamics Corp
Com
369550108
38
300
SH
DFND
0
0
300
0
General Electric CO
Com
369604103
559
21803
SH
SOLE
0
21803
0
0
General Electric CO
Com
369604103
59
2300
SH
DFND
0
400
1900
0
Gilead SCI Inc
Com
375558103
2313
21726
SH
SOLE
0
21726
0
0
Gilead SCI Inc
Com
375558103
43
400
SH
DFND
0
0
400
0
Glaxosmithkline PLC ADR
Com
37733W105
1494
32495
SH
SOLE
0
32495
0
0
Glaxosmithkline PLC ADR
Com
37733W105
46
1000
SH
DFND
0
450
550
0
Goldcorp Inc
Com
380956409
265
11525
SH
SOLE
0
11525
0
0
Goldcorp Inc
Com
380956409
13
550
SH
DFND
0
0
550
0
Goldman Sachs Group
Com
38141G104
1808
9850
SH
SOLE
0
9850
0
0
Goldman Sachs Group
Com
38141G104
41
225
SH
DFND
0
200
25
0
Google Inc Cl A
Com
38259P508
267
453
SH
SOLE
0
453
0
0
Google Inc-CL C
Com
38259P706
237
411
SH
SOLE
0
411
0
0
Jack Henry & Assoc Inc
Com
426281101
137306
2466878
SH
SOLE
0
2466878
0
0
Home Depot Inc
Com
437076102
1428
15567
SH
SOLE
0
15567
0
0
Home Depot Inc
Com
437076102
58
627
SH
DFND
0
100
527
0
Hospira Inc
Com
441060100
509
9775
SH
SOLE
0
9775
0
0
Hospira Inc
Com
441060100
21
400
SH
DFND
0
0
400
0
Intel Corp
Com
458140100
3544
101789
SH
SOLE
0
101789
0
0
Intel Corp
Com
458140100
135
3888
SH
DFND
0
1490
2398
0
Intercontinental Exchange Inc
Com
45866F104
563
2885
SH
SOLE
0
2885
0
0
Intercontinental Exchange Inc
Com
45866F104
20
100
SH
DFND
0
100
0
0
International Business Machines Corp
Com
459200101
1225
6452
SH
SOLE
0
6452
0
0
International Business Machines Corp
Com
459200101
74
389
SH
DFND
0
140
249
0
International Game Technology
Com
459902102
1517
89910
SH
SOLE
0
89910
0
0
International Game Technology
Com
459902102
19
1150
SH
DFND
0
0
1150
0
Intuitive Surgical Inc
Com
46120E602
1650
3572
SH
SOLE
0
3572
0
0
Intuitive Surgical Inc
Com
46120E602
18
40
SH
DFND
0
0
40
0
IShares MSCI Austrialia Index
Com
464286103
483
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SH
SOLE
0
20180
0
0
IShares MSCI Austrialia Index
Com
464286103
21
890
SH
DFND
0
500
390
0
IShares Tr Dow Jones US Indl Sec
Com
464287754
554
5475
SH
SOLE
0
5475
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
18553
177879
SH
SOLE
0
177524
150
205
IShares Tr S&P SmallCap 600 Index
Com
464287804
750
7190
SH
DFND
0
4610
2065
515
JPMorgan Chase & CO
Com
46625H100
2752
45685
SH
SOLE
0
45685
0
0
JPMorgan Chase & CO
Com
46625H100
140
2328
SH
DFND
0
1328
1000
0
Jacobs Engineering Group
Com
469814107
487
9985
SH
SOLE
0
9985
0
0
Jacobs Engineering Group
Com
469814107
12
240
SH
DFND
0
190
50
0
Johnson & Johnson
Com
478160104
3332
31257
SH
SOLE
0
31257
0
0
Johnson & Johnson
Com
478160104
168
1579
SH
DFND
0
750
829
0
Johnson Controls Inc
Com
478366107
264
6009
SH
SOLE
0
6009
0
0
Juniper Networks Inc
Com
48203R104
370
16690
SH
SOLE
0
16690
0
0
Juniper Networks Inc
Com
48203R104
16
700
SH
DFND
0
450
250
0
Kellogg CO
Com
487836108
303
4920
SH
SOLE
0
4920
0
0
Kellogg CO
Com
487836108
6
105
SH
DFND
0
105
0
0
Kimberly Clark Corp
Com
494368103
1558
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SH
SOLE
0
14484
0
0
Kimberly Clark Corp
Com
494368103
22
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SH
DFND
0
0
200
0
Lockheed Martin Corporation
Com
539830109
334
1830
SH
SOLE
0
1830
0
0
Lockheed Martin Corporation
Com
539830109
76
415
SH
DFND
0
185
230
0
Lowes COs Inc
Com
548661107
1688
31890
SH
SOLE
0
31890
0
0
Lowes COs Inc
Com
548661107
78
1466
SH
DFND
0
1100
366
0
MLP Magellan Midstream Partners LP
Com
559080106
207
2460
SH
SOLE
0
2460
0
0
MLP Markwest Energy Partners LP
Com
570759100
777
10118
SH
SOLE
0
10118
0
0
Mastercard Inc
Com
57636Q104
262
3550
SH
SOLE
0
3550
0
0
McDonalds Corp
Com
580135101
1112
11724
SH
SOLE
0
11724
0
0
McDonalds Corp
Com
580135101
8
88
SH
DFND
0
0
88
0
Merck & Co Inc
Com
58933Y105
2568
43328
SH
SOLE
0
43328
0
0
Merck & Co Inc
Com
58933Y105
116
1963
SH
DFND
0
825
1138
0
MetLife Inc
Com
59156R108
500
9305
SH
SOLE
0
9305
0
0
MetLife Inc
Com
59156R108
47
870
SH
DFND
0
150
720
0
Microsoft Corp
Com
594918104
3663
79013
SH
SOLE
0
79013
0
0
Microsoft Corp
Com
594918104
138
2966
SH
DFND
0
1450
1516
0
Microchip Technology Inc
Com
595017104
1515
32085
SH
SOLE
0
32085
0
0
Microchip Technology Inc
Com
595017104
64
1345
SH
DFND
0
750
595
0
Mohawk Industries
Com
608190104
676
5015
SH
SOLE
0
5015
0
0
Mohawk Industries
Com
608190104
10
75
SH
DFND
0
75
0
0
Monsanto Co New
Com
61166W101
362
3220
SH
SOLE
0
3220
0
0
Monsanto Co New
Com
61166W101
10
93
SH
DFND
0
0
93
0
The Mosaic Co
Com
61945C103
239
5385
SH
SOLE
0
5385
0
0
The Mosaic Co
Com
61945C103
16
350
SH
DFND
0
150
200
0
National Oilwell Varco Com
Com
637071101
941
12366
SH
SOLE
0
12366
0
0
National Oilwell Varco Com
Com
637071101
24
315
SH
DFND
0
115
200
0
Netapp Inc Com
Com
64110D104
506
11775
SH
SOLE
0
11775
0
0
Netapp Inc Com
Com
64110D104
24
560
SH
DFND
0
60
500
0
NextEra Energy Inc
Com
65339F101
1375
14646
SH
SOLE
0
14646
0
0
NextEra Energy Inc
Com
65339F101
58
616
SH
DFND
0
500
116
0
Nike Inc Class B Common
Com
654106103
486
5454
SH
SOLE
0
5454
0
0
Nike Inc Class B Common
Com
654106103
18
200
SH
DFND
0
200
0
0
Norfolk Southern Corp
Com
655844108
451
4044
SH
SOLE
0
4044
0
0
Norfolk Southern Corp
Com
655844108
7
65
SH
DFND
0
65
0
0
ADR Novartis AG Spon ADR
Com
66987V109
1277
13564
SH
SOLE
0
13564
0
0
ADR Novartis AG Spon ADR
Com
66987V109
18
195
SH
DFND
0
195
0
0
Nucor Corp
Com
670346105
703
12953
SH
SOLE
0
12953
0
0
Nucor Corp
Com
670346105
12
230
SH
DFND
0
230
0
0
O'Reilly Automotive Inc New
Com
67103H107
26238
174500
SH
SOLE
0
174500
0
0
O'Reilly Automotive Inc New
Com
67103H107
23
150
SH
DFND
0
0
150
0
Occidental Pete Corp
Com
674599105
948
9858
SH
SOLE
0
9858
0
0
Occidental Pete Corp
Com
674599105
75
785
SH
DFND
0
75
710
0
Oracle Corporation
Com
68389X105
2001
52260
SH
SOLE
0
52260
0
0
Oracle Corporation
Com
68389X105
120
3145
SH
DFND
0
575
2570
0
PG & E Corp
Com
69331C108
385
8540
SH
SOLE
0
8540
0
0
PG & E Corp
Com
69331C108
16
357
SH
DFND
0
0
357
0
PPG Industries Inc
Com
693506107
541
2750
SH
SOLE
0
2750
0
0
Parker-Hannifin Corp
Com
701094104
229
2007
SH
SOLE
0
2007
0
0
Peabody Energy Corp Com
Com
704549104
256
20680
SH
SOLE
0
20680
0
0
Peabody Energy Corp Com
Com
704549104
15
1250
SH
DFND
0
350
900
0
Pepsico Inc Com
Com
713448108
3726
40029
SH
SOLE
0
40029
0
0
Pepsico Inc Com
Com
713448108
136
1465
SH
DFND
0
310
1155
0
Pfizer Inc
Com
717081103
1378
46599
SH
SOLE
0
46599
0
0
Pfizer Inc
Com
717081103
25
840
SH
DFND
0
200
640
0
Philip Morris Intl Inc
Com
718172109
1350
16188
SH
SOLE
0
16188
0
0
Philip Morris Intl Inc
Com
718172109
79
946
SH
DFND
0
505
441
0
Phillips 66 Com
Com
718546104
871
10706
SH
SOLE
0
10706
0
0
Phillips 66 Com
Com
718546104
16
200
SH
DFND
0
200
0
0
Praxair Inc
Com
74005P104
1976
15314
SH
SOLE
0
15314
0
0
Praxair Inc
Com
74005P104
39
300
SH
DFND
0
0
300
0
Precision Castparts Corp
Com
740189105
711
3000
SH
SOLE
0
3000
0
0
Procter & Gamble CO
Com
742718109
2525
30158
SH
SOLE
0
30158
0
0
Procter & Gamble CO
Com
742718109
85
1015
SH
DFND
0
405
610
0
Qualcomm Inc
Com
747525103
2145
28691
SH
SOLE
0
28691
0
0
Qualcomm Inc
Com
747525103
89
1190
SH
DFND
0
620
570
0
ESC Reliance Grp Hldg
Pfd Stk
7594647G9
0
10000
SH
SOLE
0
10000
0
0
Rockwell Collins Inc
Com
774341101
455
5800
SH
SOLE
0
5800
0
0
Rockwell Collins Inc
Com
774341101
12
150
SH
DFND
0
0
150
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
1144
15026
SH
SOLE
0
15026
0
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
45
590
SH
DFND
0
100
490
0
Schlumberger Ltd
Com
806857108
1896
18643
SH
SOLE
0
18643
0
0
Schlumberger Ltd
Com
806857108
10
100
SH
DFND
0
0
100
0
Southern CO
Com
842587107
437
10000
SH
SOLE
0
10000
0
0
Southern CO
Com
842587107
48
1100
SH
DFND
0
1100
0
0
Spectra Energy Corp
Com
847560109
888
22614
SH
SOLE
0
22614
0
0
Spectra Energy Corp
Com
847560109
9
225
SH
DFND
0
225
0
0
Staples Inc (Retail & Delivery)
Com
855030102
451
37270
SH
SOLE
0
37270
0
0
Staples Inc (Retail & Delivery)
Com
855030102
24
2000
SH
DFND
0
500
1500
0
Suncor Energy Inc New
Com
867224107
269
7443
SH
SOLE
0
7443
0
0
Symantec Corp Com
Com
871503108
645
27425
SH
SOLE
0
27425
0
0
Symantec Corp Com
Com
871503108
5
200
SH
DFND
0
0
200
0
TJX Cos Inc
Com
872540109
318
5380
SH
SOLE
0
5380
0
0
TJX Cos Inc
Com
872540109
10
175
SH
DFND
0
175
0
0
MLP Targa Res Partners LP
Com
87611X105
616
8520
SH
SOLE
0
8520
0
0
Target Corp Com
Com
87612E106
838
13362
SH
SOLE
0
13362
0
0
Target Corp Com
Com
87612E106
138
2205
SH
DFND
0
695
1510
0
MLP Targa Resources Corp
Com
87612G101
1118
8210
SH
SOLE
0
8210
0
0
Terdata Corp Del Com
Com
88076W103
554
13210
SH
SOLE
0
13210
0
0
Terdata Corp Del Com
Com
88076W103
40
950
SH
DFND
0
500
450
0
Teva Pharmaceutical Inds Ltd
Com
881624209
2354
43789
SH
SOLE
0
43789
0
0
Teva Pharmaceutical Inds Ltd
Com
881624209
48
891
SH
DFND
0
450
441
0
Texas Instruments Inc
Com
882508104
295
6190
SH
SOLE
0
6190
0
0
Texas Instruments Inc
Com
882508104
46
955
SH
DFND
0
430
525
0
3M Company
Com
88579Y101
997
7037
SH
SOLE
0
7037
0
0
3M Company
Com
88579Y101
14
100
SH
DFND
0
100
0
0
U S Bancorp
Com
902973304
572
13681
SH
SOLE
0
13681
0
0
U S Bancorp
Com
902973304
248
5924
SH
DFND
0
3824
2100
0
Union Pacific Corp
Com
907818108
349
3220
SH
SOLE
0
3220
0
0
United Parcel Services Inc
Com
911312106
447
4552
SH
SOLE
0
4552
0
0
United Technologies Corp
Com
913017109
3368
31896
SH
SOLE
0
31896
0
0
United Technologies Corp
Com
913017109
139
1320
SH
DFND
0
505
815
0
ADR Vale S A (Brazil)
Com
91912E105
272
24720
SH
SOLE
0
24720
0
0
ADR Vale S A (Brazil)
Com
91912E105
13
1200
SH
DFND
0
0
1200
0
Verizon Communications
Com
92343V104
3056
61131
SH
SOLE
0
61131
0
0
Verizon Communications
Com
92343V104
103
2066
SH
DFND
0
1110
956
0
Vodafone Group PLC SP ADR
Com
92857W308
227
6899
SH
SOLE
0
6899
0
0
Vodafone Group PLC SP ADR
Com
92857W308
30
926
SH
DFND
0
272
654
0
Wal-Mart Stores Inc
Com
931142103
2304
30126
SH
SOLE
0
30126
0
0
Wal-Mart Stores Inc
Com
931142103
329
4298
SH
DFND
0
2850
1448
0
Walgreen CO
Com
931422109
406
6845
SH
SOLE
0
6845
0
0
Walgreen CO
Com
931422109
47
800
SH
DFND
0
300
500
0
Wells Fargo & CO New Com
Com
949746101
1819
35064
SH
SOLE
0
35064
0
0
Wells Fargo & CO New Com
Com
949746101
139
2684
SH
DFND
0
1455
1229
0
MLP Western Gas Partners LP
Com
958254104
219
2925
SH
SOLE
0
2925
0
0
MLP Williams Partners LP
Com
96950F104
266
5008
SH
SOLE
0
5008
0
0
Xylem Inc
Com
98419M100
630
17742
SH
SOLE
0
17742
0
0
Xylem Inc
Com
98419M100
28
783
SH
DFND
0
500
283
0
Yum Brands Inc
Com
988498101
694
9648
SH
SOLE
0
9648
0
0
Accenture PLC
Com
G1151C101
454
5580
SH
SOLE
0
5580
0
0
Eaton Corp PLC Com
Com
G29183103
638
10060
SH
SOLE
0
10060
0
0
Eaton Corp PLC Com
Com
G29183103
13
200
SH
DFND
0
200
0
0
Noble Corp PLC
Com
G65431101
217
9769
SH
SOLE
0
9769
0
0
Transocean Inc Switzerland
Com
H8817H100
578
18086
SH
SOLE
0
18086
0
0
Transocean Inc Switzerland
Com
H8817H100
26
800
SH
DFND
0
450
350
0