0001425963-15-000003.txt : 20150812
0001425963-15-000003.hdr.sgml : 20150812
20150812124404
ACCESSION NUMBER: 0001425963-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046237
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
06-30-2015
06-30-2015
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
08-12-2015
0
172
359751
false
INFORMATION TABLE
2
June2015.xml
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Com
000375204
450
21533
SH
SOLE
0
21533
0
0
ABB Ltd
Com
000375204
22
1050
SH
DFND
0
300
750
0
AT&T Inc
Com
00206R102
3985
112185
SH
SOLE
0
109217
2968
0
AT&T Inc
Com
00206R102
131
3699
SH
DFND
0
1595
2104
0
Abbott Laboratories
Com
002824100
978
19930
SH
SOLE
0
19930
0
0
Abbott Laboratories
Com
002824100
13
265
SH
DFND
0
265
0
0
Abbvie Inc Com
Com
00287Y109
1547
23022
SH
SOLE
0
23022
0
0
Abbvie Inc Com
Com
00287Y109
13
190
SH
DFND
0
190
0
0
Adobe Systems Inc
Com
00724F101
1374
16965
SH
SOLE
0
16965
0
0
Aetna Inc New
Com
00817Y108
335
2626
SH
SOLE
0
2626
0
0
Aetna Inc New
Com
00817Y108
20
160
SH
DFND
0
160
0
0
Air Products & Chemical Inc
Com
009158106
1071
7825
SH
SOLE
0
7825
0
0
Air Products & Chemical Inc
Com
009158106
51
376
SH
DFND
0
60
316
0
Alcoa Inc
Com
013817101
219
19625
SH
SOLE
0
19625
0
0
Alcoa Inc
Com
013817101
6
500
SH
DFND
0
400
100
0
Alibaba Group Holding -SP ADR
Com
01609W102
1000
12150
SH
SOLE
0
12150
0
0
Alibaba Group Holding -SP ADR
Com
01609W102
19
225
SH
DFND
0
175
50
0
Allstate Corp
Com
020002101
308
4749
SH
SOLE
0
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0
0
Allstate Corp
Com
020002101
52
800
SH
DFND
0
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800
0
Altera Corp
Com
021441100
358
6992
SH
SOLE
0
6992
0
0
Altera Corp
Com
021441100
8
150
SH
DFND
0
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150
0
Altria Group Inc
Com
02209S103
1251
25581
SH
SOLE
0
25581
0
0
Altria Group Inc
Com
02209S103
25
520
SH
DFND
0
445
75
0
Amazon Com Inc
Com
023135106
2133
4914
SH
SOLE
0
4914
0
0
American Electric Power Co
Com
025537101
620
11704
SH
SOLE
0
11704
0
0
American Express CO Common
Com
025816109
893
11492
SH
SOLE
0
11492
0
0
American Express CO Common
Com
025816109
40
517
SH
DFND
0
135
382
0
Amgen Inc
Com
031162100
1509
9829
SH
SOLE
0
9829
0
0
Amgen Inc
Com
031162100
19
125
SH
DFND
0
125
0
0
Analog Devices Inc
Com
032654105
480
7475
SH
SOLE
0
7475
0
0
Apache Corp
Com
037411105
777
13480
SH
SOLE
0
13480
0
0
Apache Corp
Com
037411105
33
581
SH
DFND
0
225
356
0
Apple Computer Inc
Com
037833100
1210
9649
SH
SOLE
0
9649
0
0
AutoDesk Inc
Com
052769106
307
6129
SH
SOLE
0
6129
0
0
Automatic Data Processing, Inc
Com
053015103
297
3705
SH
SOLE
0
3705
0
0
Automatic Data Processing, Inc
Com
053015103
21
266
SH
DFND
0
0
266
0
Avon Prod Inc
Com
054303102
141
22450
SH
SOLE
0
22450
0
0
Avon Prod Inc
Com
054303102
9
1500
SH
DFND
0
400
1100
0
BB&T Corp Com
Com
054937107
210
5213
SH
SOLE
0
5213
0
0
BB&T Corp Com
Com
054937107
16
390
SH
DFND
0
190
200
0
ADR BP Amoco PLC Sponsored
Com
055622104
316
7919
SH
SOLE
0
7919
0
0
ADR BP Amoco PLC Sponsored
Com
055622104
21
535
SH
DFND
0
335
200
0
Baker Hughes Inc
Com
057224107
537
8709
SH
SOLE
0
8709
0
0
Baker Hughes Inc
Com
057224107
19
300
SH
DFND
0
100
200
0
Bank Of America Corporation
Com
060505104
1980
116320
SH
SOLE
0
116320
0
0
Bank Of America Corporation
Com
060505104
36
2122
SH
DFND
0
800
1322
0
Bank New York Mellon Corp
Com
064058100
219
5209
SH
SOLE
0
5209
0
0
Bank New York Mellon Corp
Com
064058100
17
400
SH
DFND
0
0
400
0
Baxter International
Com
071813109
455
6504
SH
SOLE
0
6504
0
0
Baxter International
Com
071813109
40
575
SH
DFND
0
375
200
0
Berkshire Hathaway Inc Del Cl A
Com
084670108
410
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1130
8303
SH
SOLE
0
8303
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
59
435
SH
DFND
0
35
400
0
Biogen IDEC Inc
Com
09062X103
273
675
SH
SOLE
0
675
0
0
Boeing CO
Com
097023105
1944
14015
SH
SOLE
0
14015
0
0
Boeing CO
Com
097023105
35
255
SH
DFND
0
105
150
0
Bristol Myers Squibb CO
Com
110122108
1512
22722
SH
SOLE
0
22042
680
0
Bristol Myers Squibb CO
Com
110122108
88
1315
SH
DFND
0
345
970
0
C H Robinson Worldwide
Com
12541W209
275
4400
SH
SOLE
0
4400
0
0
CME Group Inc
Com
12572Q105
270
2900
SH
SOLE
0
2900
0
0
CSX Corp
Com
126408103
389
11921
SH
SOLE
0
11921
0
0
CVS Corp Com Stk
Com
126650100
784
7473
SH
SOLE
0
7473
0
0
CVS Corp Com Stk
Com
126650100
10
100
SH
DFND
0
100
0
0
Caterpillar Inc
Com
149123101
1319
15547
SH
SOLE
0
15547
0
0
Caterpillar Inc
Com
149123101
42
500
SH
DFND
0
500
0
0
Celgene Corp
Com
151020104
2434
21031
SH
SOLE
0
21031
0
0
Chevron Corporation
Com
166764100
1902
19712
SH
SOLE
0
19712
0
0
Chevron Corporation
Com
166764100
163
1687
SH
DFND
0
1105
582
0
Chicago Bridge & Iron Company
Com
167250109
291
5822
SH
SOLE
0
5822
0
0
Chicago Bridge & Iron Company
Com
167250109
13
250
SH
DFND
0
0
250
0
Cisco Systems
Com
17275R102
1979
72052
SH
SOLE
0
72052
0
0
Cisco Systems
Com
17275R102
104
3783
SH
DFND
0
2030
1753
0
Citigroup Inc Com New
Com
172967424
950
17200
SH
SOLE
0
17200
0
0
Citigroup Inc Com New
Com
172967424
18
325
SH
DFND
0
0
325
0
Clorox CO
Com
189054109
260
2496
SH
SOLE
0
2496
0
0
Clorox CO
Com
189054109
12
115
SH
DFND
0
115
0
0
Coca Cola CO
Com
191216100
1655
42192
SH
SOLE
0
42192
0
0
Coca Cola CO
Com
191216100
97
2466
SH
DFND
0
886
1580
0
Cognizant Technology Solutions Corp
Com
192446102
2378
38925
SH
SOLE
0
38925
0
0
Cognizant Technology Solutions Corp
Com
192446102
9
150
SH
DFND
0
150
0
0
Colgate-Palmolive CO
Com
194162103
558
8525
SH
SOLE
0
8525
0
0
Colgate-Palmolive CO
Com
194162103
40
610
SH
DFND
0
0
610
0
Comcast Corp New Cl A
Com
20030N101
238
3955
SH
SOLE
0
3955
0
0
Commerce Bancshares Inc
Com
200525103
445
9521
SH
SOLE
0
9521
0
0
Commerce Bancshares Inc
Com
200525103
3
58
SH
DFND
0
0
58
0
Conagra Inc
Com
205887102
438
10015
SH
SOLE
0
10015
0
0
Conagra Inc
Com
205887102
18
420
SH
DFND
0
220
200
0
ConocoPhillips Com
Com
20825C104
1945
31672
SH
SOLE
0
31672
0
0
ConocoPhillips Com
Com
20825C104
38
625
SH
DFND
0
625
0
0
Costco Wholesale Corp
Com
22160K105
1292
9565
SH
SOLE
0
9565
0
0
Cummins Inc
Com
231021106
1168
8900
SH
SOLE
0
8900
0
0
Cummins Inc
Com
231021106
31
240
SH
DFND
0
90
150
0
MLP DCP Midstream Partners LP
Com
23311P100
211
6883
SH
SOLE
0
6883
0
0
Danaher Corp
Com
235851102
581
6790
SH
SOLE
0
6790
0
0
Danaher Corp
Com
235851102
21
250
SH
DFND
0
250
0
0
Darden Restaurants Inc
Com
237194105
1180
16596
SH
SOLE
0
16596
0
0
Darden Restaurants Inc
Com
237194105
12
165
SH
DFND
0
165
0
0
Deere & CO
Com
244199105
1561
16082
SH
SOLE
0
16082
0
0
Deere & CO
Com
244199105
36
375
SH
DFND
0
175
200
0
Dick's Sporting Goods Inc
Com
253393102
324
6255
SH
SOLE
0
6255
0
0
Dick's Sporting Goods Inc
Com
253393102
23
450
SH
DFND
0
150
300
0
Walt Disney CO
Com
254687106
1783
15617
SH
SOLE
0
15617
0
0
Walt Disney CO
Com
254687106
34
300
SH
DFND
0
300
0
0
Dominion Resources
Com
25746U109
1583
23667
SH
SOLE
0
23667
0
0
Dominion Resources
Com
25746U109
67
1000
SH
DFND
0
365
635
0
Dow Chemical CO
Com
260543103
329
6430
SH
SOLE
0
6430
0
0
Dupont E I DE Nemours & CO
Com
263534109
303
4745
SH
SOLE
0
4745
0
0
Duke Energy Corp New
Com
26441C204
762
10793
SH
SOLE
0
10793
0
0
EMC Corp, Mass
Com
268648102
1924
72904
SH
SOLE
0
72904
0
0
EMC Corp, Mass
Com
268648102
67
2545
SH
DFND
0
1595
950
0
Ecolab Inc
Com
278865100
511
4523
SH
SOLE
0
4523
0
0
Edwards Lifesciences Corp
Com
28176E108
348
2445
SH
SOLE
0
2445
0
0
Edwards Lifesciences Corp
Com
28176E108
32
225
SH
DFND
0
100
125
0
Emerson Electric CO
Com
291011104
1223
22068
SH
SOLE
0
22068
0
0
Emerson Electric CO
Com
291011104
28
500
SH
DFND
0
500
0
0
Empire District Electric
Com
291641108
490
22473
SH
SOLE
0
22473
0
0
Empire District Electric
Com
291641108
205
9423
SH
DFND
0
9123
300
0
MLP Energy Transfer Equity LP
Com
29273V100
512
7974
SH
SOLE
0
7974
0
0
Entergy Corp
Com
29364G103
971
13774
SH
SOLE
0
13774
0
0
Entergy Corp
Com
29364G103
32
450
SH
DFND
0
200
250
0
Exelon Corp
Com
30161N101
1036
32964
SH
SOLE
0
32964
0
0
Exelon Corp
Com
30161N101
62
1975
SH
DFND
0
750
1225
0
Expeditors Intl Wash Inc
Com
302130109
514
11139
SH
SOLE
0
11139
0
0
Expeditors Intl Wash Inc
Com
302130109
9
200
SH
DFND
0
0
200
0
Express Scripts Hldg Co
Com
30219G108
1087
12219
SH
SOLE
0
12219
0
0
Express Scripts Hldg Co
Com
30219G108
39
437
SH
DFND
0
100
337
0
Exxon Mobil Corp
Com
30231G102
4864
58456
SH
SOLE
0
56856
1600
0
Exxon Mobil Corp
Com
30231G102
135
1617
SH
DFND
0
825
792
0
Facebook Inc
Com
30303M102
2039
23772
SH
SOLE
0
23772
0
0
Facebook Inc
Com
30303M102
49
575
SH
DFND
0
300
275
0
Fedex Corp
Com
31428X106
311
1828
SH
SOLE
0
1828
0
0
Fedex Corp
Com
31428X106
271
1589
SH
DFND
0
919
670
0
FirstEnergy Corp
Com
337932107
603
18525
SH
SOLE
0
18525
0
0
FirstEnergy Corp
Com
337932107
47
1435
SH
DFND
0
760
675
0
Ford Mtr CO Del Com
Com
345370860
149
9903
SH
SOLE
0
9903
0
0
Ford Mtr CO Del Com
Com
345370860
7
450
SH
DFND
0
0
450
0
Freeport MCMoran C&G
Com
35671D857
759
40785
SH
SOLE
0
40785
0
0
Freeport MCMoran C&G
Com
35671D857
27
1425
SH
DFND
0
765
660
0
Gen Dynamics Corp
Com
369550108
302
2129
SH
SOLE
0
2129
0
0
Gen Dynamics Corp
Com
369550108
21
150
SH
DFND
0
0
150
0
General Electric CO
Com
369604103
1138
42844
SH
SOLE
0
42844
0
0
General Electric CO
Com
369604103
68
2550
SH
DFND
0
800
1750
0
Gilead SCI Inc
Com
375558103
2401
20506
SH
SOLE
0
20506
0
0
Gilead SCI Inc
Com
375558103
47
400
SH
DFND
0
0
400
0
Glaxosmithkline PLC ADR
Com
37733W105
1546
37120
SH
SOLE
0
37120
0
0
Glaxosmithkline PLC ADR
Com
37733W105
52
1250
SH
DFND
0
600
650
0
Goldcorp Inc
Com
380956409
230
14175
SH
SOLE
0
14175
0
0
Goldcorp Inc
Com
380956409
16
1000
SH
DFND
0
250
750
0
Goldman Sachs Group
Com
38141G104
1989
9525
SH
SOLE
0
9525
0
0
Goldman Sachs Group
Com
38141G104
47
225
SH
DFND
0
200
25
0
Google Inc Cl A
Com
38259P508
1108
2051
SH
SOLE
0
2051
0
0
Google Inc Cl A
Com
38259P508
19
35
SH
DFND
0
0
35
0
Halliburton CO
Com
406216101
914
21216
SH
SOLE
0
21216
0
0
Halliburton CO
Com
406216101
27
620
SH
DFND
0
270
350
0
Jack Henry & Assoc Inc
Com
426281101
135756
2098238
SH
SOLE
0
2098238
0
0
Home Depot Inc
Com
437076102
1692
15227
SH
SOLE
0
15227
0
0
Home Depot Inc
Com
437076102
50
452
SH
DFND
0
100
352
0
Hospira Inc
Com
441060100
796
8975
SH
SOLE
0
8975
0
0
Hospira Inc
Com
441060100
31
350
SH
DFND
0
0
350
0
Intel Corp
Com
458140100
3226
106075
SH
SOLE
0
106075
0
0
Intel Corp
Com
458140100
116
3818
SH
DFND
0
1620
2198
0
Intercontinental Exchange Inc
Com
45866F104
645
2885
SH
SOLE
0
2885
0
0
Intercontinental Exchange Inc
Com
45866F104
22
100
SH
DFND
0
100
0
0
International Business Machines Corp
Com
459200101
1078
6626
SH
SOLE
0
6626
0
0
International Business Machines Corp
Com
459200101
63
389
SH
DFND
0
140
249
0
Intuitive Surgical Inc
Com
46120E602
1733
3577
SH
SOLE
0
3577
0
0
Intuitive Surgical Inc
Com
46120E602
19
40
SH
DFND
0
0
40
0
JPMorgan Chase & CO
Com
46625H100
3039
44851
SH
SOLE
0
44851
0
0
JPMorgan Chase & CO
Com
46625H100
158
2328
SH
DFND
0
1328
1000
0
Jacobs Engineering Group
Com
469814107
505
12430
SH
SOLE
0
12430
0
0
Jacobs Engineering Group
Com
469814107
18
440
SH
DFND
0
190
250
0
Johnson & Johnson
Com
478160104
2805
28781
SH
SOLE
0
28781
0
0
Johnson & Johnson
Com
478160104
147
1504
SH
DFND
0
800
704
0
Johnson Controls Inc
Com
478366107
379
7655
SH
SOLE
0
7655
0
0
Johnson Controls Inc
Com
478366107
4
85
SH
DFND
0
85
0
0
Juniper Networks Inc
Com
48203R104
428
16490
SH
SOLE
0
16490
0
0
Juniper Networks Inc
Com
48203R104
18
700
SH
DFND
0
450
250
0
Kellogg CO
Com
487836108
419
6685
SH
SOLE
0
6685
0
0
Kellogg CO
Com
487836108
7
105
SH
DFND
0
105
0
0
Kimberly Clark Corp
Com
494368103
1509
14237
SH
SOLE
0
14237
0
0
Kimberly Clark Corp
Com
494368103
11
100
SH
DFND
0
0
100
0
Lockheed Martin Corporation
Com
539830109
415
2235
SH
SOLE
0
2235
0
0
Lockheed Martin Corporation
Com
539830109
77
415
SH
DFND
0
185
230
0
Lowes COs Inc
Com
548661107
2171
32415
SH
SOLE
0
32415
0
0
Lowes COs Inc
Com
548661107
88
1316
SH
DFND
0
1100
216
0
MLP Markwest Energy Partners LP
Com
570759100
570
10118
SH
SOLE
0
10118
0
0
Mastercard Inc
Com
57636Q104
332
3550
SH
SOLE
0
3550
0
0
McDonalds Corp
Com
580135101
1095
11515
SH
SOLE
0
11515
0
0
McDonalds Corp
Com
580135101
8
88
SH
DFND
0
0
88
0
Merck & Co Inc
Com
58933Y105
2474
43451
SH
SOLE
0
43451
0
0
Merck & Co Inc
Com
58933Y105
112
1963
SH
DFND
0
825
1138
0
MetLife Inc
Com
59156R108
533
9525
SH
SOLE
0
9525
0
0
MetLife Inc
Com
59156R108
55
975
SH
DFND
0
255
720
0
Microsoft Corp
Com
594918104
3465
78481
SH
SOLE
0
78481
0
0
Microsoft Corp
Com
594918104
109
2461
SH
DFND
0
1350
1111
0
Microchip Technology Inc
Com
595017104
1563
32956
SH
SOLE
0
32956
0
0
Microchip Technology Inc
Com
595017104
68
1435
SH
DFND
0
840
595
0
Mohawk Industries
Com
608190104
1029
5390
SH
SOLE
0
5390
0
0
Mohawk Industries
Com
608190104
14
75
SH
DFND
0
75
0
0
Monsanto Co New
Com
61166W101
240
2253
SH
SOLE
0
2253
0
0
Monsanto Co New
Com
61166W101
10
93
SH
DFND
0
0
93
0
The Mosaic Co
Com
61945C103
301
6435
SH
SOLE
0
6435
0
0
The Mosaic Co
Com
61945C103
16
350
SH
DFND
0
150
200
0
National Oilwell Varco Com
Com
637071101
517
10703
SH
SOLE
0
10703
0
0
National Oilwell Varco Com
Com
637071101
15
315
SH
DFND
0
115
200
0
Netapp Inc Com
Com
64110D104
410
13000
SH
SOLE
0
13000
0
0
Netapp Inc Com
Com
64110D104
30
960
SH
DFND
0
260
700
0
NextEra Energy Inc
Com
65339F101
1356
13837
SH
SOLE
0
13837
0
0
NextEra Energy Inc
Com
65339F101
60
616
SH
DFND
0
500
116
0
Nike Inc Class B Common
Com
654106103
578
5354
SH
SOLE
0
5354
0
0
Nike Inc Class B Common
Com
654106103
22
200
SH
DFND
0
200
0
0
Norfolk Southern Corp
Com
655844108
356
4076
SH
SOLE
0
4076
0
0
Norfolk Southern Corp
Com
655844108
6
65
SH
DFND
0
65
0
0
ADR Novartis AG Spon ADR
Com
66987V109
1126
11454
SH
SOLE
0
11454
0
0
ADR Novartis AG Spon ADR
Com
66987V109
19
195
SH
DFND
0
195
0
0
Nucor Corp
Com
670346105
588
13353
SH
SOLE
0
13353
0
0
Nucor Corp
Com
670346105
10
230
SH
DFND
0
230
0
0
O'Reilly Automotive Inc New
Com
67103H107
39393
174320
SH
SOLE
0
174320
0
0
Occidental Pete Corp
Com
674599105
787
10123
SH
SOLE
0
10123
0
0
Occidental Pete Corp
Com
674599105
57
735
SH
DFND
0
75
660
0
Oracle Corporation
Com
68389X105
2237
55520
SH
SOLE
0
55520
0
0
Oracle Corporation
Com
68389X105
99
2445
SH
DFND
0
575
1870
0
PG & E Corp
Com
69331C108
446
9090
SH
SOLE
0
9090
0
0
PG & E Corp
Com
69331C108
18
357
SH
DFND
0
0
357
0
PPG Industries Inc
Com
693506107
631
5500
SH
SOLE
0
5500
0
0
Parker-Hannifin Corp
Com
701094104
281
2412
SH
SOLE
0
2412
0
0
Pepsico Inc Com
Com
713448108
3654
39145
SH
SOLE
0
39145
0
0
Pepsico Inc Com
Com
713448108
126
1352
SH
DFND
0
310
1042
0
Pfizer Inc
Com
717081103
1604
47846
SH
SOLE
0
47846
0
0
Pfizer Inc
Com
717081103
24
720
SH
DFND
0
200
520
0
Philip Morris Intl Inc
Com
718172109
1247
15555
SH
SOLE
0
15555
0
0
Philip Morris Intl Inc
Com
718172109
76
946
SH
DFND
0
505
441
0
Phillips 66 Com
Com
718546104
895
11109
SH
SOLE
0
11109
0
0
Phillips 66 Com
Com
718546104
16
200
SH
DFND
0
200
0
0
Praxair Inc
Com
74005P104
1831
15314
SH
SOLE
0
15314
0
0
Praxair Inc
Com
74005P104
24
200
SH
DFND
0
0
200
0
Precision Castparts Corp
Com
740189105
600
3000
SH
SOLE
0
3000
0
0
Procter & Gamble CO
Com
742718109
2574
32904
SH
SOLE
0
32904
0
0
Procter & Gamble CO
Com
742718109
77
990
SH
DFND
0
505
485
0
Qualcomm Inc
Com
747525103
1907
30441
SH
SOLE
0
30441
0
0
Qualcomm Inc
Com
747525103
78
1250
SH
DFND
0
680
570
0
ESC Reliance Grp Hldg
Pfd Stk
7594647G9
0
10000
SH
SOLE
0
10000
0
0
Rockwell Collins Inc
Com
774341101
536
5800
SH
SOLE
0
5800
0
0
Rockwell Collins Inc
Com
774341101
14
150
SH
DFND
0
0
150
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
950
16671
SH
SOLE
0
16671
0
0
Royal Dutch Shell ADR Repstg A shs
Com
780259206
49
865
SH
DFND
0
375
490
0
Schlumberger Ltd
Com
806857108
1604
18607
SH
SOLE
0
18607
0
0
Schlumberger Ltd
Com
806857108
13
150
SH
DFND
0
50
100
0
Simmons First National Corp
Com
828730200
3314
71000
SH
SOLE
0
71000
0
0
Southern CO
Com
842587107
611
14571
SH
SOLE
0
14571
0
0
Southern CO
Com
842587107
71
1700
SH
DFND
0
1700
0
0
Southern Missouri Bancorp
Com
843380106
564
29930
SH
SOLE
0
29930
0
0
Spectra Energy Corp
Com
847560109
685
21019
SH
SOLE
0
21019
0
0
Spectra Energy Corp
Com
847560109
7
225
SH
DFND
0
225
0
0
Staples Inc (Retail & Delivery)
Com
855030102
537
35102
SH
SOLE
0
35102
0
0
Staples Inc (Retail & Delivery)
Com
855030102
29
1900
SH
DFND
0
500
1400
0
Suncor Energy Inc New
Com
867224107
215
7825
SH
SOLE
0
7825
0
0
Symantec Corp Com
Com
871503108
638
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
400
6050
SH
SOLE
0
6050
0
0
TJX Cos Inc
Com
872540109
12
175
SH
DFND
0
175
0
0
MLP Targa Res Partners LP
Com
87611X105
470
12189
SH
SOLE
0
12189
0
0
Target Corp Com
Com
87612E106
1107
13566
SH
SOLE
0
13566
0
0
Target Corp Com
Com
87612E106
160
1955
SH
DFND
0
695
1260
0
MLP Targa Resources Corp
Com
87612G101
732
8210
SH
SOLE
0
8210
0
0
Terdata Corp Del Com
Com
88076W103
538
14530
SH
SOLE
0
14530
0
0
Terdata Corp Del Com
Com
88076W103
45
1225
SH
DFND
0
650
575
0
Teva Pharmaceutical Inds Ltd
Com
881624209
2421
40963
SH
SOLE
0
40963
0
0
Teva Pharmaceutical Inds Ltd
Com
881624209
53
891
SH
DFND
0
450
441
0
Texas Instruments Inc
Com
882508104
276
5355
SH
SOLE
0
5355
0
0
Texas Instruments Inc
Com
882508104
49
955
SH
DFND
0
430
525
0
3M Company
Com
88579Y101
1110
7191
SH
SOLE
0
7191
0
0
3M Company
Com
88579Y101
15
100
SH
DFND
0
100
0
0
Twitter Inc
Com
90184L102
400
11050
SH
SOLE
0
11050
0
0
Twitter Inc
Com
90184L102
9
250
SH
DFND
0
150
100
0
U S Bancorp
Com
902973304
1217
28047
SH
SOLE
0
28047
0
0
U S Bancorp
Com
902973304
172
3974
SH
DFND
0
3824
150
0
Union Pacific Corp
Com
907818108
354
3717
SH
SOLE
0
3717
0
0
United Parcel Services Inc
Com
911312106
442
4562
SH
SOLE
0
4562
0
0
United Technologies Corp
Com
913017109
3547
31975
SH
SOLE
0
31975
0
0
United Technologies Corp
Com
913017109
144
1300
SH
DFND
0
485
815
0
ADR Vale S A (Brazil)
Com
91912E105
105
17870
SH
SOLE
0
17870
0
0
ADR Vale S A (Brazil)
Com
91912E105
4
600
SH
DFND
0
0
600
0
Verizon Communications
Com
92343V104
3573
76648
SH
SOLE
0
76648
0
0
Verizon Communications
Com
92343V104
125
2689
SH
DFND
0
1158
1531
0
Vodafone Group PLC SP ADR
Com
92857W308
218
5988
SH
SOLE
0
5988
0
0
Vodafone Group PLC SP ADR
Com
92857W308
24
654
SH
DFND
0
0
654
0
Wal-Mart Stores Inc
Com
931142103
2266
31945
SH
SOLE
0
31945
0
0
Wal-Mart Stores Inc
Com
931142103
324
4566
SH
DFND
0
3060
1506
0
Walgreens Boots Alliance Inc
Com
931427108
551
6528
SH
SOLE
0
6528
0
0
Walgreens Boots Alliance Inc
Com
931427108
66
780
SH
DFND
0
300
480
0
Wells Fargo & CO New Com
Com
949746101
2007
35682
SH
SOLE
0
35682
0
0
Wells Fargo & CO New Com
Com
949746101
151
2684
SH
DFND
0
1455
1229
0
Whole Foods Market Inc
Com
966837106
440
11155
SH
SOLE
0
11155
0
0
Whole Foods Market Inc
Com
966837106
35
875
SH
DFND
0
425
450
0
MLP Williams Partners L.P.
Com
96949L105
210
4340
SH
SOLE
0
4340
0
0
Xylem Inc
Com
98419M100
633
17073
SH
SOLE
0
17073
0
0
Xylem Inc
Com
98419M100
28
750
SH
DFND
0
500
250
0
Yum Brands Inc
Com
988498101
896
9948
SH
SOLE
0
9948
0
0
Accenture PLC
Com
G1151C101
506
5230
SH
SOLE
0
5230
0
0
Eaton Corp PLC Com
Com
G29183103
692
10248
SH
SOLE
0
10248
0
0
Eaton Corp PLC Com
Com
G29183103
13
200
SH
DFND
0
200
0
0
Medtronic Plc
Com
G5960L103
284
3834
SH
SOLE
0
3834
0
0
Medtronic Plc
Com
G5960L103
22
295
SH
DFND
0
295
0
0
Transocean Inc Switzerland
Com
H8817H100
164
10192
SH
SOLE
0
10192
0
0
Transocean Inc Switzerland
Com
H8817H100
9
550
SH
DFND
0
300
250
0