The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd Com 000375204 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