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 | 380 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
ABB Ltd | Com | 000375204 | 19 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 3,743 | 114,872 | SH | SOLE | 0 | 114,872 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 121 | 3,699 | SH | DFND | 0 | 3,699 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 794 | 19,752 | SH | SOLE | 0 | 19,752 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 11 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 1,246 | 22,892 | SH | SOLE | 0 | 22,892 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 1,395 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 222 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 18 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 979 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 48 | 376 | SH | DFND | 0 | 376 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 187 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 5 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 740 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
Alibaba Group Holding -SP ADR | Com | 01609W102 | 20 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 277 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 47 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Altera Corp | Com | 021441100 | 231 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,367 | 25,136 | SH | SOLE | 0 | 25,136 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 28 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 2,541 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 147 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 62 | 1,472 | SH | DFND | 0 | 1,472 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 665 | 11,704 | SH | SOLE | 0 | 11,704 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 852 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
American Express CO Common | Com | 025816109 | 38 | 517 | SH | DFND | 0 | 517 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 1,335 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 17 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 422 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
Apache Corp | Com | 037411105 | 649 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | |
Apache Corp | Com | 037411105 | 32 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 934 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
AutoDesk Inc | Com | 052769106 | 271 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 298 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
Automatic Data Processing, Inc | Com | 053015103 | 21 | 266 | SH | DFND | 0 | 266 | 0 | 0 | |
Avon Prod Inc | Com | 054303102 | 45 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | |
Avon Prod Inc | Com | 054303102 | 5 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 242 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
ADR BP Amoco PLC Sponsored | Com | 055622104 | 16 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 453 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 2,432 | 156,110 | SH | SOLE | 0 | 156,110 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 33 | 2,122 | SH | DFND | 0 | 2,122 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 204 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 16 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Baxalta Inc | Com | 07177M103 | 204 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
Baxalta Inc | Com | 07177M103 | 18 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Baxter International | Com | 071813109 | 212 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
Baxter International | Com | 071813109 | 19 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,064 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 57 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
Biogen IDEC Inc | Com | 09062X103 | 223 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Boeing CO | Com | 097023105 | 1,842 | 14,065 | SH | SOLE | 0 | 14,065 | 0 | 0 | |
Boeing CO | Com | 097023105 | 33 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 1,313 | 22,172 | SH | SOLE | 0 | 22,172 | 0 | 0 | |
Bristol Myers Squibb CO | Com | 110122108 | 78 | 1,315 | SH | DFND | 0 | 1,315 | 0 | 0 | |
C H Robinson Worldwide | Com | 12541W209 | 298 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 269 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CSX Corp | Com | 126408103 | 321 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 700 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | 0 | |
CVS Corp Com Stk | Com | 126650100 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,029 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 33 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 2,252 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,629 | 20,649 | SH | SOLE | 0 | 20,649 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 133 | 1,687 | SH | DFND | 0 | 1,687 | 0 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 224 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
Chicago Bridge & Iron Company | Com | 167250109 | 10 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 1,764 | 67,212 | SH | SOLE | 0 | 67,212 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 99 | 3,783 | SH | DFND | 0 | 3,783 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 922 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 21 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
Clorox CO | Com | 189054109 | 288 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
Clorox CO | Com | 189054109 | 13 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 1,705 | 42,492 | SH | SOLE | 0 | 42,492 | 0 | 0 | |
Coca Cola CO | Com | 191216100 | 99 | 2,466 | SH | DFND | 0 | 2,466 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 2,393 | 38,225 | SH | SOLE | 0 | 38,225 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 541 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 39 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 218 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 395 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 3 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 399 | 9,851 | SH | SOLE | 0 | 9,851 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 17 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 1,514 | 31,561 | SH | SOLE | 0 | 31,561 | 0 | 0 | |
ConocoPhillips Com | Com | 20825C104 | 30 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,361 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 1,055 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 34 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 562 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 1,088 | 15,881 | SH | SOLE | 0 | 15,881 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 11 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Deere & CO | Com | 244199105 | 1,185 | 16,017 | SH | SOLE | 0 | 16,017 | 0 | 0 | |
Deere & CO | Com | 244199105 | 28 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 281 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Dick's Sporting Goods Inc | Com | 253393102 | 22 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 1,587 | 15,527 | SH | SOLE | 0 | 15,527 | 0 | 0 | |
Walt Disney CO | Com | 254687106 | 31 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 1,687 | 23,967 | SH | SOLE | 0 | 23,967 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 70 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Dow Chemical CO | Com | 260543103 | 273 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 376 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | 0 | |
Dupont E I DE Nemours & CO | Com | 263534109 | 18 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 729 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 1,754 | 72,589 | SH | SOLE | 0 | 72,589 | 0 | 0 | |
EMC Corp, Mass | Com | 268648102 | 61 | 2,545 | SH | DFND | 0 | 2,545 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 496 | 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 | 225 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 975 | 22,068 | SH | SOLE | 0 | 22,068 | 0 | 0 | |
Emerson Electric CO | Com | 291011104 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 567 | 25,757 | SH | SOLE | 0 | 25,757 | 0 | 0 | |
Empire District Electric | Com | 291641108 | 214 | 9,723 | SH | DFND | 0 | 9,723 | 0 | 0 | |
MLP Energy Transfer Equity LP | Com | 29273V100 | 332 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 932 | 14,319 | SH | SOLE | 0 | 14,319 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 29 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 1,036 | 34,874 | SH | SOLE | 0 | 34,874 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 63 | 2,125 | SH | DFND | 0 | 2,125 | 0 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 524 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 997 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 41 | 512 | SH | DFND | 0 | 512 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,513 | 60,699 | SH | SOLE | 0 | 60,699 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 120 | 1,617 | SH | DFND | 0 | 1,617 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,101 | 23,372 | SH | SOLE | 0 | 23,372 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 52 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 257 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 229 | 1,589 | SH | DFND | 0 | 1,589 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 580 | 18,525 | SH | SOLE | 0 | 18,525 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 45 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 385 | 39,717 | SH | SOLE | 0 | 39,717 | 0 | 0 | |
Freeport MCMoran C&G | Com | 35671D857 | 14 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 294 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
Gen Dynamics Corp | Com | 369550108 | 21 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
General Electric CO | Com | 369604103 | 1,066 | 42,258 | SH | SOLE | 0 | 42,258 | 0 | 0 | |
General Electric CO | Com | 369604103 | 64 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 2,030 | 20,675 | SH | SOLE | 0 | 20,675 | 0 | 0 | |
Gilead SCI Inc | Com | 375558103 | 39 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 1,463 | 38,045 | SH | SOLE | 0 | 38,045 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 48 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
Goldcorp Inc | Com | 380956409 | 177 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
Goldcorp Inc | Com | 380956409 | 13 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 1,649 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 39 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 1,264 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 22 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Google Inc-CL C | Com | 38259P706 | 201 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Halliburton CO | Com | 406216101 | 750 | 21,216 | SH | SOLE | 0 | 21,216 | 0 | 0 | |
Halliburton CO | Com | 406216101 | 22 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
Jack Henry & Assoc Inc | Com | 426281101 | 76,448 | 1,098,238 | SH | SOLE | 0 | 1,098,238 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,730 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 52 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
Intel Corp | Com | 458140100 | 3,278 | 108,771 | SH | SOLE | 0 | 108,771 | 0 | 0 | |
Intel Corp | Com | 458140100 | 121 | 4,018 | SH | DFND | 0 | 4,018 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 678 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 882 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 56 | 389 | SH | DFND | 0 | 389 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 1,644 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 18 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 2,636 | 43,237 | SH | SOLE | 0 | 43,237 | 0 | 0 | |
JPMorgan Chase & CO | Com | 46625H100 | 142 | 2,328 | SH | DFND | 0 | 2,328 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 464 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
Jacobs Engineering Group | Com | 469814107 | 16 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,684 | 28,751 | SH | SOLE | 0 | 28,751 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 140 | 1,504 | SH | DFND | 0 | 1,504 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 310 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 424 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 18 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 457 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
Kellogg CO | Com | 487836108 | 7 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,554 | 14,254 | SH | SOLE | 0 | 14,254 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 222 | 4,793 | SH | SOLE | 0 | 4,793 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 21 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 443 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
Lockheed Martin Corporation | Com | 539830109 | 86 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 2,224 | 32,265 | SH | SOLE | 0 | 32,265 | 0 | 0 | |
Lowes COs Inc | Com | 548661107 | 91 | 1,316 | SH | DFND | 0 | 1,316 | 0 | 0 | |
MLP Markwest Energy Partners LP | Com | 570759100 | 434 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 320 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,124 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 9 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,134 | 43,216 | SH | SOLE | 0 | 43,216 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 97 | 1,963 | SH | DFND | 0 | 1,963 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 443 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 46 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,458 | 78,139 | SH | SOLE | 0 | 78,139 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 109 | 2,461 | SH | DFND | 0 | 2,461 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,451 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 62 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 975 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | |
Mohawk Industries | Com | 608190104 | 14 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
The Mosaic Co | Com | 61945C103 | 200 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
The Mosaic Co | Com | 61945C103 | 11 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 398 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | 0 | |
National Oilwell Varco Com | Com | 637071101 | 12 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
Netapp Inc Com | Com | 64110D104 | 385 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Netapp Inc Com | Com | 64110D104 | 28 | 960 | SH | DFND | 0 | 960 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,340 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 60 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 658 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Nike Inc Class B Common | Com | 654106103 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 321 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 5 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 1,018 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
ADR Novartis AG Spon ADR | Com | 66987V109 | 18 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 501 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 9 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
O'Reilly Automotive Inc New | Com | 67103H107 | 43,918 | 175,673 | SH | SOLE | 0 | 175,673 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 660 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 49 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 1,998 | 55,327 | SH | SOLE | 0 | 55,327 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 101 | 2,795 | SH | DFND | 0 | 2,795 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 476 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
PG & E Corp | Com | 69331C108 | 19 | 357 | SH | DFND | 0 | 357 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 482 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Parker-Hannifin Corp | Com | 701094104 | 235 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
Peabody Energy Corp Com | Com | 704549104 | 16 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,669 | 38,912 | SH | SOLE | 0 | 38,912 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 127 | 1,352 | SH | DFND | 0 | 1,352 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,454 | 46,296 | SH | SOLE | 0 | 46,296 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 23 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,206 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 75 | 946 | SH | DFND | 0 | 946 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 854 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 1,552 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 666 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 2,515 | 34,962 | SH | SOLE | 0 | 34,962 | 0 | 0 | |
Procter & Gamble CO | Com | 742718109 | 82 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,676 | 31,201 | SH | SOLE | 0 | 31,201 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 81 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 475 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 12 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 790 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
Royal Dutch Shell ADR Repstg A shs | Com | 780259206 | 41 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,269 | 18,397 | SH | SOLE | 0 | 18,397 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Simmons First National Corp | Com | 828730200 | 3,403 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
Southern CO | Com | 842587107 | 717 | 16,046 | SH | SOLE | 0 | 16,046 | 0 | 0 | |
Southern CO | Com | 842587107 | 76 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Southern Missouri Bancorp | Com | 843380106 | 620 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 508 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 6 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 412 | 35,102 | SH | SOLE | 0 | 35,102 | 0 | 0 | |
Staples Inc (Retail & Delivery) | Com | 855030102 | 22 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 530 | 27,225 | SH | SOLE | 0 | 27,225 | 0 | 0 | |
Symantec Corp Com | Com | 871503108 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 446 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 12 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
MLP Targa Res Partners LP | Com | 87611X105 | 354 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 1,053 | 13,391 | SH | SOLE | 0 | 13,391 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 152 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
MLP Targa Resources Corp | Com | 87612G101 | 423 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 392 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
Terdata Corp Del Com | Com | 88076W103 | 35 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 2,266 | 40,138 | SH | SOLE | 0 | 40,138 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | Com | 881624209 | 50 | 891 | SH | DFND | 0 | 891 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 265 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 47 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
3M Company | Com | 88579Y101 | 993 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
3M Company | Com | 88579Y101 | 14 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 389 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 26 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 1,147 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | |
U S Bancorp | Com | 902973304 | 163 | 3,974 | SH | DFND | 0 | 3,974 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 323 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
United Parcel Services Inc | Com | 911312106 | 460 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 2,894 | 32,524 | SH | SOLE | 0 | 32,524 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 120 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 75 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
ADR Vale S A (Brazil) | Com | 91912E105 | 3 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,334 | 76,626 | SH | SOLE | 0 | 76,626 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 124 | 2,861 | SH | DFND | 0 | 2,861 | 0 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 199 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
Vodafone Group PLC SP ADR | Com | 92857W308 | 21 | 654 | SH | DFND | 0 | 654 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,059 | 31,749 | SH | SOLE | 0 | 31,749 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 306 | 4,715 | SH | DFND | 0 | 4,715 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 542 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 65 | 780 | SH | DFND | 0 | 780 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 1,840 | 35,827 | SH | SOLE | 0 | 35,827 | 0 | 0 | |
Wells Fargo & CO New Com | Com | 949746101 | 133 | 2,584 | SH | DFND | 0 | 2,584 | 0 | 0 | |
Whole Foods Market Inc | Com | 966837106 | 390 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
Whole Foods Market Inc | Com | 966837106 | 32 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 554 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 25 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 795 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 505 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 498 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | 0 | |
Eaton Corp PLC Com | Com | G29183103 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 251 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 20 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 132 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
Transocean Inc Switzerland | Com | H8817H100 | 7 | 550 | SH | DFND | 0 | 550 | 0 | 0 |