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 | 450 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 22 | 1,050 | SH | DFND | 0 | 300 | 750 | 0 | |
AT&T Inc | Com | 00206R102 | 3,985 | 112,185 | SH | SOLE | 0 | 109,217 | 2,968 | 0 | |
AT&T Inc | Com | 00206R102 | 131 | 3,699 | SH | DFND | 0 | 1,595 | 2,104 | 0 | |
Abbott Laboratories | Com | 002824100 | 978 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 13 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 1,547 | 23,022 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 13 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 1,374 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 335 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 20 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 1,071 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 51 | 376 | SH | DFND | 0 | 60 | 316 | 0 | |
Alcoa Inc | Com | 013817101 | 219 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 6 | 500 | SH | DFND | 0 | 400 | 100 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 1,000 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 19 | 225 | SH | DFND | 0 | 175 | 50 | 0 | |
Allstate Corp | Com | 020002101 | 308 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 52 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
Altera Corp | Com | 021441100 | 358 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
Altera Corp | Com | 021441100 | 8 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,251 | 25,581 | SH | SOLE | 0 | 25,581 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 25 | 520 | SH | DFND | 0 | 445 | 75 | 0 | |
Amazon Com Inc | Com | 023135106 | 2,133 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 620 | 11,704 | SH | SOLE | 0 | 11,704 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 893 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 40 | 517 | SH | DFND | 0 | 135 | 382 | 0 | |
Amgen Inc | Com | 031162100 | 1,509 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 19 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 480 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
Apache Corp | Com | 037411105 | 777 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
Apache Corp | Com | 037411105 | 33 | 581 | SH | DFND | 0 | 225 | 356 | 0 | |
Apple Computer Inc | Com | 037833100 | 1,210 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
AutoDesk Inc | Com | 052769106 | 307 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 297 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 21 | 266 | SH | DFND | 0 | 0 | 266 | 0 | |
Avon Prod Inc | Com | 054303102 | 141 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
Avon Prod Inc | Com | 054303102 | 9 | 1,500 | SH | DFND | 0 | 400 | 1,100 | 0 | |
BB&T Corp Com | Com | 054937107 | 210 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
BB&T Corp Com | Com | 054937107 | 16 | 390 | SH | DFND | 0 | 190 | 200 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 316 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 21 | 535 | SH | DFND | 0 | 335 | 200 | 0 | |
Baker Hughes Inc | Com | 057224107 | 537 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 19 | 300 | SH | DFND | 0 | 100 | 200 | 0 | |
Bank Of America Corporation | Com | 060505104 | 1,980 | 116,320 | SH | SOLE | 0 | 116,320 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 36 | 2,122 | SH | DFND | 0 | 800 | 1,322 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 219 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 17 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Baxter International | Com | 071813109 | 455 | 6,504 | SH | SOLE | 0 | 6,504 | 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 | 1,130 | 8,303 | SH | SOLE | 0 | 8,303 | 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 | 1,944 | 14,015 | SH | SOLE | 0 | 14,015 | 0 | 0 | |
Boeing CO | Com | 097023105 | 35 | 255 | SH | DFND | 0 | 105 | 150 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,512 | 22,722 | SH | SOLE | 0 | 22,042 | 680 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 88 | 1,315 | SH | DFND | 0 | 345 | 970 | 0 | |
C H Robinson Worldwide | Com | 12541W209 | 275 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 270 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CSX Corp | Com | 126408103 | 389 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 784 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,319 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 42 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 2,434 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,902 | 19,712 | SH | SOLE | 0 | 19,712 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 163 | 1,687 | SH | DFND | 0 | 1,105 | 582 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 291 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 13 | 250 | SH | DFND | 0 | 0 | 250 | 0 | |
Cisco Systems | Com | 17275R102 | 1,979 | 72,052 | SH | SOLE | 0 | 72,052 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 104 | 3,783 | SH | DFND | 0 | 2,030 | 1,753 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 950 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 18 | 325 | SH | DFND | 0 | 0 | 325 | 0 | |
Clorox CO | Com | 189054109 | 260 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
Clorox CO | Com | 189054109 | 12 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 1,655 | 42,192 | SH | SOLE | 0 | 42,192 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 97 | 2,466 | SH | DFND | 0 | 886 | 1,580 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 2,378 | 38,925 | SH | SOLE | 0 | 38,925 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 558 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 40 | 610 | SH | DFND | 0 | 0 | 610 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 238 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 445 | 9,521 | SH | SOLE | 0 | 9,521 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 3 | 58 | SH | DFND | 0 | 0 | 58 | 0 | |
Conagra Inc | Com | 205887102 | 438 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 18 | 420 | SH | DFND | 0 | 220 | 200 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 1,945 | 31,672 | SH | SOLE | 0 | 31,672 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 38 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,292 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,168 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 31 | 240 | SH | DFND | 0 | 90 | 150 | 0 | |
MLP DCP Midstream Partners LP | Com | 23311P100 | 211 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 581 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,180 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 12 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Deere & CO | Com | 244199105 | 1,561 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
Deere & CO | Com | 244199105 | 36 | 375 | SH | DFND | 0 | 175 | 200 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 324 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 23 | 450 | SH | DFND | 0 | 150 | 300 | 0 | |
Walt Disney CO | Com | 254687106 | 1,783 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 34 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 1,583 | 23,667 | SH | SOLE | 0 | 23,667 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 67 | 1,000 | SH | DFND | 0 | 365 | 635 | 0 | |
Dow Chemical CO | Com | 260543103 | 329 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 303 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 762 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,924 | 72,904 | SH | SOLE | 0 | 72,904 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 67 | 2,545 | SH | DFND | 0 | 1,595 | 950 | 0 | |
Ecolab Inc | Com | 278865100 | 511 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 348 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 32 | 225 | SH | DFND | 0 | 100 | 125 | 0 | |
Emerson Electric CO | Com | 291011104 | 1,223 | 22,068 | SH | SOLE | 0 | 22,068 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 28 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 490 | 22,473 | SH | SOLE | 0 | 22,473 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 205 | 9,423 | SH | DFND | 0 | 9,123 | 300 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 512 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 971 | 13,774 | SH | SOLE | 0 | 13,774 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 32 | 450 | SH | DFND | 0 | 200 | 250 | 0 | |
Exelon Corp | Com | 30161N101 | 1,036 | 32,964 | SH | SOLE | 0 | 32,964 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 62 | 1,975 | SH | DFND | 0 | 750 | 1,225 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 514 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 9 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 1,087 | 12,219 | SH | SOLE | 0 | 12,219 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 39 | 437 | SH | DFND | 0 | 100 | 337 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,864 | 58,456 | SH | SOLE | 0 | 56,856 | 1,600 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 135 | 1,617 | SH | DFND | 0 | 825 | 792 | 0 | |
Facebook Inc | Com | 30303M102 | 2,039 | 23,772 | SH | SOLE | 0 | 23,772 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 49 | 575 | SH | DFND | 0 | 300 | 275 | 0 | |
Fedex Corp | Com | 31428X106 | 311 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 271 | 1,589 | SH | DFND | 0 | 919 | 670 | 0 | |
FirstEnergy Corp | Com | 337932107 | 603 | 18,525 | SH | SOLE | 0 | 18,525 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 47 | 1,435 | SH | DFND | 0 | 760 | 675 | 0 | |
Ford Mtr CO Del Com | Com | 345370860 | 149 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | |
Ford Mtr CO Del Com | Com | 345370860 | 7 | 450 | SH | DFND | 0 | 0 | 450 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 759 | 40,785 | SH | SOLE | 0 | 40,785 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 27 | 1,425 | SH | DFND | 0 | 765 | 660 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 302 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 21 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
General Electric CO | Com | 369604103 | 1,138 | 42,844 | SH | SOLE | 0 | 42,844 | 0 | 0 | |
General Electric CO | Com | 369604103 | 68 | 2,550 | SH | DFND | 0 | 800 | 1,750 | 0 | |
Gilead SCI Inc | Com | 375558103 | 2,401 | 20,506 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 47 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 1,546 | 37,120 | SH | SOLE | 0 | 37,120 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 52 | 1,250 | SH | DFND | 0 | 600 | 650 | 0 | |
Goldcorp Inc | Com | 380956409 | 230 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
Goldcorp Inc | Com | 380956409 | 16 | 1,000 | SH | DFND | 0 | 250 | 750 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,989 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 47 | 225 | SH | DFND | 0 | 200 | 25 | 0 | |
Google Inc Cl A | Com | 38259P508 | 1,108 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 19 | 35 | SH | DFND | 0 | 0 | 35 | 0 | |
Halliburton CO | Com | 406216101 | 914 | 21,216 | SH | SOLE | 0 | 21,216 | 0 | 0 | |
Halliburton CO | Com | 406216101 | 27 | 620 | SH | DFND | 0 | 270 | 350 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 135,756 | 2,098,238 | SH | SOLE | 0 | 2,098,238 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,692 | 15,227 | SH | SOLE | 0 | 15,227 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 50 | 452 | SH | DFND | 0 | 100 | 352 | 0 | |
Hospira Inc | Com | 441060100 | 796 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
Hospira Inc | Com | 441060100 | 31 | 350 | SH | DFND | 0 | 0 | 350 | 0 | |
Intel Corp | Com | 458140100 | 3,226 | 106,075 | SH | SOLE | 0 | 106,075 | 0 | 0 | |
Intel Corp | Com | 458140100 | 116 | 3,818 | SH | DFND | 0 | 1,620 | 2,198 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 645 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 1,078 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 63 | 389 | SH | DFND | 0 | 140 | 249 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 1,733 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 19 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 3,039 | 44,851 | SH | SOLE | 0 | 44,851 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 158 | 2,328 | SH | DFND | 0 | 1,328 | 1,000 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 505 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 18 | 440 | SH | DFND | 0 | 190 | 250 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,805 | 28,781 | SH | SOLE | 0 | 28,781 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 147 | 1,504 | SH | DFND | 0 | 800 | 704 | 0 | |
Johnson Controls Inc | Com | 478366107 | 379 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 428 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 18 | 700 | SH | DFND | 0 | 450 | 250 | 0 | |
Kellogg CO | Com | 487836108 | 419 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 7 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,509 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 11 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 415 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 77 | 415 | SH | DFND | 0 | 185 | 230 | 0 | |
Lowes COs Inc | Com | 548661107 | 2,171 | 32,415 | SH | SOLE | 0 | 32,415 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 88 | 1,316 | SH | DFND | 0 | 1,100 | 216 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 570 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 332 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,095 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 8 | 88 | SH | DFND | 0 | 0 | 88 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,474 | 43,451 | SH | SOLE | 0 | 43,451 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 112 | 1,963 | SH | DFND | 0 | 825 | 1,138 | 0 | |
MetLife Inc | Com | 59156R108 | 533 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 55 | 975 | SH | DFND | 0 | 255 | 720 | 0 | |
Microsoft Corp | Com | 594918104 | 3,465 | 78,481 | SH | SOLE | 0 | 78,481 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 109 | 2,461 | SH | DFND | 0 | 1,350 | 1,111 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,563 | 32,956 | SH | SOLE | 0 | 32,956 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 68 | 1,435 | SH | DFND | 0 | 840 | 595 | 0 | |
Mohawk Industries | Com | 608190104 | 1,029 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 14 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 240 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
Monsanto Co New | Com | 61166W101 | 10 | 93 | SH | DFND | 0 | 0 | 93 | 0 | |
The Mosaic Co | Com | 61945C103 | 301 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
The Mosaic Co | Com | 61945C103 | 16 | 350 | SH | DFND | 0 | 150 | 200 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 517 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 15 | 315 | SH | DFND | 0 | 115 | 200 | 0 | |
Netapp Inc Com | Com | 64110D104 | 410 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Netapp Inc Com | Com | 64110D104 | 30 | 960 | SH | DFND | 0 | 260 | 700 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,356 | 13,837 | SH | SOLE | 0 | 13,837 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 60 | 616 | SH | DFND | 0 | 500 | 116 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 578 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 22 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 356 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 6 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 1,126 | 11,454 | SH | SOLE | 0 | 11,454 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 19 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 588 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 10 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 39,393 | 174,320 | SH | SOLE | 0 | 174,320 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 787 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 57 | 735 | SH | DFND | 0 | 75 | 660 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,237 | 55,520 | SH | SOLE | 0 | 55,520 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 99 | 2,445 | SH | DFND | 0 | 575 | 1,870 | 0 | |
PG & E Corp | Com | 69331C108 | 446 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 18 | 357 | SH | DFND | 0 | 0 | 357 | 0 | |
PPG Industries Inc | Com | 693506107 | 631 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Parker-Hannifin Corp | Com | 701094104 | 281 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,654 | 39,145 | SH | SOLE | 0 | 39,145 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 126 | 1,352 | SH | DFND | 0 | 310 | 1,042 | 0 | |
Pfizer Inc | Com | 717081103 | 1,604 | 47,846 | SH | SOLE | 0 | 47,846 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 24 | 720 | SH | DFND | 0 | 200 | 520 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,247 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 76 | 946 | SH | DFND | 0 | 505 | 441 | 0 | |
Phillips 66 Com | Com | 718546104 | 895 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 1,831 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 24 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
Precision Castparts Corp | Com | 740189105 | 600 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,574 | 32,904 | SH | SOLE | 0 | 32,904 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 77 | 990 | SH | DFND | 0 | 505 | 485 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,907 | 30,441 | SH | SOLE | 0 | 30,441 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 78 | 1,250 | SH | DFND | 0 | 680 | 570 | 0 | |
ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 536 | 5,800 | SH | SOLE | 0 | 5,800 | 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 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 49 | 865 | SH | DFND | 0 | 375 | 490 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,604 | 18,607 | SH | SOLE | 0 | 18,607 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 13 | 150 | SH | DFND | 0 | 50 | 100 | 0 | |
Simmons First National Corp | Com | 828730200 | 3,314 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
Southern CO | Com | 842587107 | 611 | 14,571 | SH | SOLE | 0 | 14,571 | 0 | 0 | |
Southern CO | Com | 842587107 | 71 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Southern Missouri Bancorp | Com | 843380106 | 564 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 685 | 21,019 | SH | SOLE | 0 | 21,019 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 7 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 537 | 35,102 | SH | SOLE | 0 | 35,102 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 29 | 1,900 | SH | DFND | 0 | 500 | 1,400 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 215 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 638 | 27,425 | SH | SOLE | 0 | 27,425 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 5 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
TJX Cos Inc | Com | 872540109 | 400 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 12 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 470 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 1,107 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 160 | 1,955 | SH | DFND | 0 | 695 | 1,260 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 732 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 538 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 45 | 1,225 | SH | DFND | 0 | 650 | 575 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 2,421 | 40,963 | SH | SOLE | 0 | 40,963 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 53 | 891 | SH | DFND | 0 | 450 | 441 | 0 | |
Texas Instruments Inc | Com | 882508104 | 276 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 49 | 955 | SH | DFND | 0 | 430 | 525 | 0 | |
3M Company | Com | 88579Y101 | 1,110 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
3M Company | Com | 88579Y101 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 400 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 9 | 250 | SH | DFND | 0 | 150 | 100 | 0 | |
U S Bancorp | Com | 902973304 | 1,217 | 28,047 | SH | SOLE | 0 | 28,047 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 172 | 3,974 | SH | DFND | 0 | 3,824 | 150 | 0 | |
Union Pacific Corp | Com | 907818108 | 354 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 442 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,547 | 31,975 | SH | SOLE | 0 | 31,975 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 144 | 1,300 | SH | DFND | 0 | 485 | 815 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 105 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 4 | 600 | SH | DFND | 0 | 0 | 600 | 0 | |
Verizon Communications | Com | 92343V104 | 3,573 | 76,648 | SH | SOLE | 0 | 76,648 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 125 | 2,689 | SH | DFND | 0 | 1,158 | 1,531 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 218 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 24 | 654 | SH | DFND | 0 | 0 | 654 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,266 | 31,945 | SH | SOLE | 0 | 31,945 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 324 | 4,566 | SH | DFND | 0 | 3,060 | 1,506 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 551 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 66 | 780 | SH | DFND | 0 | 300 | 480 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 2,007 | 35,682 | SH | SOLE | 0 | 35,682 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 151 | 2,684 | SH | DFND | 0 | 1,455 | 1,229 | 0 | |
Whole Foods Market Inc | Com | 966837106 | 440 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
Whole Foods Market Inc | Com | 966837106 | 35 | 875 | SH | DFND | 0 | 425 | 450 | 0 | |
MLP Williams Partners L.P. | Com | 96949L105 | 210 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 633 | 17,073 | SH | SOLE | 0 | 17,073 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 28 | 750 | SH | DFND | 0 | 500 | 250 | 0 | |
Yum Brands Inc | Com | 988498101 | 896 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 506 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 692 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 284 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 22 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 164 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 9 | 550 | SH | DFND | 0 | 300 | 250 | 0 |