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 |
3M Corp | COMMON | 88579Y101 | 5,409 | 32,902 | SH | SOLE | 29,629 | 395 | 2,878 | ||
3M Corp | COMMON | 88579Y101 | 2,719 | 16,541 | SH | DFND | 15,451 | 690 | 400 | ||
Abbott Laboratories | COMMON | 002824100 | 27,073 | 323,568 | SH | SOLE | 297,828 | 3,123 | 22,617 | ||
Abbott Laboratories | COMMON | 002824100 | 5,109 | 61,067 | SH | DFND | 53,511 | 5,466 | 2,090 | ||
Aberdeen Asia Pacific Income | COMMON | 003009107 | 47 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Aberdeen Asia Pacific Income | COMMON | 003009107 | 12 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 786 | 14,847 | SH | SOLE | 14,339 | 0 | 508 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 36 | 675 | SH | DFND | 575 | 100 | 0 | ||
Adobe Inc | COMMON | 00724F101 | 3,345 | 12,108 | SH | SOLE | 10,709 | 400 | 999 | ||
Adobe Inc | COMMON | 00724F101 | 1,186 | 4,295 | SH | DFND | 3,925 | 370 | 0 | ||
AFLAC Inc | COMMON | 001055102 | 840 | 16,062 | SH | SOLE | 15,772 | 0 | 290 | ||
AFLAC Inc | COMMON | 001055102 | 470 | 8,977 | SH | DFND | 8,677 | 300 | 0 | ||
Agilent Technologies Inc | COMMON | 00846U101 | 20 | 259 | SH | SOLE | 254 | 0 | 5 | ||
Agilent Technologies Inc | COMMON | 00846U101 | 234 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
Air Products and Chemicals Inc | COMMON | 009158106 | 4,081 | 18,394 | SH | SOLE | 16,409 | 263 | 1,722 | ||
Air Products and Chemicals Inc | COMMON | 009158106 | 745 | 3,360 | SH | DFND | 2,795 | 540 | 25 | ||
Alanco Technologies Inc | COMMON | 011612702 | 0 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 1,661 | 30,792 | SH | SOLE | 29,192 | 0 | 1,600 | ||
Alliant Energy Corp | COMMON | 018802108 | 1,130 | 20,946 | SH | DFND | 17,686 | 0 | 3,260 | ||
Allstate Corp | COMMON | 020002101 | 1,334 | 12,278 | SH | SOLE | 10,860 | 375 | 1,043 | ||
Allstate Corp | COMMON | 020002101 | 1,247 | 11,477 | SH | DFND | 10,121 | 1,256 | 100 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 38,354 | 31,408 | SH | SOLE | 28,756 | 494 | 2,158 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 7,107 | 5,820 | SH | DFND | 4,723 | 982 | 115 | ||
Altria Group Inc | COMMON | 02209S103 | 418 | 10,218 | SH | SOLE | 9,449 | 0 | 769 | ||
Altria Group Inc | COMMON | 02209S103 | 162 | 3,950 | SH | DFND | 2,625 | 125 | 1,200 | ||
Amazon Com Inc | COMMON | 023135106 | 49,765 | 28,668 | SH | SOLE | 27,325 | 343 | 1,000 | ||
Amazon Com Inc | COMMON | 023135106 | 9,940 | 5,726 | SH | DFND | 5,062 | 649 | 15 | ||
Ameren Corp | COMMON | 023608102 | 849 | 10,612 | SH | SOLE | 6,712 | 0 | 3,900 | ||
Ameren Corp | COMMON | 023608102 | 1,023 | 12,780 | SH | DFND | 11,931 | 723 | 126 | ||
American Electric Power Inc | COMMON | 025537101 | 1,495 | 15,954 | SH | SOLE | 15,154 | 0 | 800 | ||
American Electric Power Inc | COMMON | 025537101 | 2,710 | 28,930 | SH | DFND | 21,600 | 165 | 7,165 | ||
American Express Co | COMMON | 025816109 | 1,091 | 9,225 | SH | SOLE | 8,720 | 450 | 55 | ||
American Express Co | COMMON | 025816109 | 1,190 | 10,060 | SH | DFND | 4,310 | 250 | 5,500 | ||
American Water Works Co Inc | COMMON | 030420103 | 498 | 4,008 | SH | SOLE | 3,508 | 0 | 500 | ||
American Water Works Co Inc | COMMON | 030420103 | 1,039 | 8,360 | SH | DFND | 7,980 | 380 | 0 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 112 | 763 | SH | SOLE | 757 | 0 | 6 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 259 | 1,760 | SH | DFND | 760 | 0 | 1,000 | ||
Amgen Inc | COMMON | 031162100 | 7,755 | 40,075 | SH | SOLE | 35,763 | 479 | 3,833 | ||
Amgen Inc | COMMON | 031162100 | 4,554 | 23,536 | SH | DFND | 10,276 | 12,400 | 860 | ||
Apache Corp | COMMON | 037411105 | 28 | 1,085 | SH | SOLE | 854 | 0 | 231 | ||
Apache Corp | COMMON | 037411105 | 290 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 82,867 | 369,990 | SH | SOLE | 339,781 | 4,909 | 25,300 | ||
Apple Inc | COMMON | 037833100 | 19,007 | 84,865 | SH | DFND | 73,143 | 10,298 | 1,424 | ||
Applied Materials Inc | COMMON | 038222105 | 267 | 5,344 | SH | SOLE | 3,409 | 0 | 1,935 | ||
Applied Materials Inc | COMMON | 038222105 | 79 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
Aqua America Inc. | COMMON | 03836W103 | 257 | 5,730 | SH | SOLE | 31 | 0 | 5,699 | ||
Archer Daniels Midland Co | COMMON | 039483102 | 297 | 7,241 | SH | SOLE | 5,641 | 0 | 1,600 | ||
Archer Daniels Midland Co | COMMON | 039483102 | 427 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 247 | 3,314 | SH | SOLE | 139 | 0 | 3,175 | ||
AT & T Inc | COMMON | 00206R102 | 26,483 | 699,871 | SH | SOLE | 631,584 | 8,848 | 59,439 | ||
AT & T Inc | COMMON | 00206R102 | 8,376 | 221,342 | SH | DFND | 194,703 | 22,484 | 4,155 | ||
Athersys Inc | COMMON | 04744L106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 307 | 2,697 | SH | SOLE | 997 | 0 | 1,700 | ||
Atmos Energy Corp | COMMON | 049560105 | 68 | 600 | SH | DFND | 500 | 0 | 100 | ||
Autodesk Inc | COMMON | 052769106 | 448 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Autodesk Inc | COMMON | 052769106 | 13 | 90 | SH | DFND | 90 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 1,492 | 9,246 | SH | SOLE | 8,446 | 325 | 475 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 1,032 | 6,395 | SH | DFND | 4,300 | 83 | 2,012 | ||
Bank of America Corporation | COMMON | 060505104 | 22,971 | 787,493 | SH | SOLE | 749,827 | 5,755 | 31,911 | ||
Bank of America Corporation | COMMON | 060505104 | 2,598 | 89,053 | SH | DFND | 74,625 | 14,228 | 200 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 292 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 36 | 800 | SH | DFND | 0 | 0 | 800 | ||
Baxter International Inc | COMMON | 071813109 | 1,469 | 16,792 | SH | SOLE | 14,641 | 0 | 2,151 | ||
Baxter International Inc | COMMON | 071813109 | 835 | 9,547 | SH | DFND | 3,132 | 590 | 5,825 | ||
BB&T Corp | COMMON | 054937107 | 14,048 | 263,226 | SH | SOLE | 250,487 | 2,215 | 10,524 | ||
BB&T Corp | COMMON | 054937107 | 1,229 | 23,036 | SH | DFND | 14,518 | 8,473 | 45 | ||
Becton Dickinson & Co | COMMON | 075887109 | 21,876 | 86,479 | SH | SOLE | 79,568 | 838 | 6,073 | ||
Becton Dickinson & Co | COMMON | 075887109 | 2,894 | 11,441 | SH | DFND | 9,788 | 1,623 | 30 | ||
Berkshire Hathaway Inc - Cl B | COMMON | 084670702 | 4,202 | 20,199 | SH | SOLE | 17,278 | 185 | 2,736 | ||
Berkshire Hathaway Inc - Cl B | COMMON | 084670702 | 738 | 3,546 | SH | DFND | 3,288 | 245 | 13 | ||
Blackrock Inc | COMMON | 09247X101 | 15,206 | 34,122 | SH | SOLE | 31,394 | 200 | 2,528 | ||
Blackrock Inc | COMMON | 09247X101 | 2,299 | 5,158 | SH | DFND | 3,592 | 1,388 | 178 | ||
Boeing Co | COMMON | 097023105 | 38,220 | 100,455 | SH | SOLE | 93,606 | 1,162 | 5,687 | ||
Boeing Co | COMMON | 097023105 | 12,218 | 32,112 | SH | DFND | 22,483 | 2,554 | 7,075 | ||
Booking Holdings Inc | COMMON | 09857L108 | 491 | 250 | SH | SOLE | 118 | 0 | 132 | ||
Bristol Myers Squibb Co | COMMON | 110122108 | 4,326 | 85,303 | SH | SOLE | 79,718 | 449 | 5,136 | ||
Bristol Myers Squibb Co | COMMON | 110122108 | 2,846 | 56,116 | SH | DFND | 32,028 | 11,308 | 12,780 | ||
Broadcom Inc | COMMON | 11135F101 | 208 | 752 | SH | SOLE | 737 | 0 | 15 | ||
Brown Forman Corporation | COMMON | 115637209 | 10,032 | 159,804 | SH | SOLE | 154,183 | 1,370 | 4,251 | ||
Brown Forman Corporation | COMMON | 115637209 | 1,198 | 19,077 | SH | DFND | 14,478 | 4,364 | 235 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 246 | 2,901 | SH | SOLE | 443 | 0 | 2,458 | ||
Capital One Financial Corp | COMMON | 14040H105 | 196 | 2,158 | SH | SOLE | 1,942 | 0 | 216 | ||
Capital One Financial Corp | COMMON | 14040H105 | 5 | 60 | SH | DFND | 0 | 60 | 0 | ||
Capitol Federal Financial | COMMON | 14057J101 | 88 | 6,383 | SH | SOLE | 4,383 | 2,000 | 0 | ||
Capitol Federal Financial | COMMON | 14057J101 | 168 | 12,202 | SH | DFND | 12,202 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 162 | 3,437 | SH | SOLE | 2,148 | 0 | 1,289 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 95 | 2,012 | SH | DFND | 367 | 645 | 1,000 | ||
Carmax Inc | COMMON | 143130102 | 635 | 7,212 | SH | SOLE | 41 | 0 | 7,171 | ||
Casey's General Stores Inc | COMMON | 147528103 | 132 | 820 | SH | SOLE | 6 | 0 | 814 | ||
Casey's General Stores Inc | COMMON | 147528103 | 214 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
Caterpillar Inc Del | COMMON | 149123101 | 2,630 | 20,822 | SH | SOLE | 19,650 | 0 | 1,172 | ||
Caterpillar Inc Del | COMMON | 149123101 | 2,775 | 21,970 | SH | DFND | 14,215 | 795 | 6,960 | ||
Celgene Corp | COMMON | 151020104 | 385 | 3,875 | SH | SOLE | 3,821 | 0 | 54 | ||
Celgene Corp | COMMON | 151020104 | 275 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
Centerpoint Energy Inc | COMMON | 15189T107 | 57 | 1,875 | SH | SOLE | 1,348 | 0 | 527 | ||
Centerpoint Energy Inc | COMMON | 15189T107 | 181 | 5,997 | SH | DFND | 0 | 0 | 5,997 | ||
Cerner Corp | COMMON | 156782104 | 16,894 | 247,818 | SH | SOLE | 245,818 | 600 | 1,400 | ||
Cerner Corp | COMMON | 156782104 | 2,374 | 34,832 | SH | DFND | 28,857 | 5,375 | 600 | ||
Chevron Corp | COMMON | 166764100 | 22,695 | 191,358 | SH | SOLE | 174,717 | 2,606 | 14,035 | ||
Chevron Corp | COMMON | 166764100 | 8,206 | 69,193 | SH | DFND | 62,463 | 5,555 | 1,175 | ||
Chipotle Mexican Grill Inc | COMMON | 169656105 | 336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COMMON | 169656105 | 298 | 355 | SH | DFND | 355 | 0 | 0 | ||
Church & Dwight Inc | COMMON | 171340102 | 275 | 3,658 | SH | SOLE | 2,658 | 0 | 1,000 | ||
Cintas Corp | COMMON | 172908105 | 1,259 | 4,697 | SH | SOLE | 4,684 | 0 | 13 | ||
Cintas Corp | COMMON | 172908105 | 1,735 | 6,470 | SH | DFND | 5,635 | 410 | 425 | ||
Cisco Systems Inc | COMMON | 17275R102 | 18,810 | 380,685 | SH | SOLE | 349,427 | 4,022 | 27,236 | ||
Cisco Systems Inc | COMMON | 17275R102 | 2,973 | 60,178 | SH | DFND | 49,317 | 9,596 | 1,265 | ||
Citigroup Inc | COMMON | 172967424 | 1,657 | 23,983 | SH | SOLE | 22,593 | 400 | 990 | ||
Citigroup Inc | COMMON | 172967424 | 960 | 13,900 | SH | DFND | 12,350 | 1,550 | 0 | ||
Clorox Co Del | COMMON | 189054109 | 988 | 6,505 | SH | SOLE | 4,562 | 0 | 1,943 | ||
Clorox Co Del | COMMON | 189054109 | 1,188 | 7,820 | SH | DFND | 3,800 | 0 | 4,020 | ||
CME Group Inc | COMMON | 12572Q105 | 31,565 | 149,357 | SH | SOLE | 143,476 | 1,605 | 4,276 | ||
CME Group Inc | COMMON | 12572Q105 | 4,636 | 21,934 | SH | DFND | 17,700 | 3,649 | 585 | ||
Coca Cola Co | COMMON | 191216100 | 3,978 | 73,077 | SH | SOLE | 65,893 | 200 | 6,984 | ||
Coca Cola Co | COMMON | 191216100 | 2,834 | 52,050 | SH | DFND | 45,197 | 6,353 | 500 | ||
Cognizant Technology Solutio | COMMON | 192446102 | 268 | 4,444 | SH | SOLE | 3,510 | 898 | 36 | ||
Colgate Palmolive Co | COMMON | 194162103 | 1,042 | 14,177 | SH | SOLE | 12,938 | 0 | 1,239 | ||
Colgate Palmolive Co | COMMON | 194162103 | 1,504 | 20,456 | SH | DFND | 16,080 | 4,376 | 0 | ||
Comcast Corp New | COMMON | 20030N101 | 11,955 | 265,206 | SH | SOLE | 245,988 | 2,803 | 16,415 | ||
Comcast Corp New | COMMON | 20030N101 | 1,160 | 25,738 | SH | DFND | 19,994 | 5,449 | 295 | ||
Commerce Bancshares Inc | COMMON | 200525103 | 7,422 | 122,367 | SH | SOLE | 51,925 | 14,288 | 56,154 | ||
Commerce Bancshares Inc | COMMON | 200525103 | 4,402 | 72,573 | SH | DFND | 31,565 | 31,813 | 9,195 | ||
Conforce International Inc | COMMON | 20716T109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 3,787 | 66,459 | SH | SOLE | 62,229 | 1,350 | 2,880 | ||
ConocoPhillips | COMMON | 20825C104 | 2,374 | 41,655 | SH | DFND | 37,513 | 2,052 | 2,090 | ||
Consolidated Edison Inc | COMMON | 209115104 | 254 | 2,692 | SH | SOLE | 1,102 | 0 | 1,590 | ||
Consolidated Edison Inc | COMMON | 209115104 | 1,095 | 11,594 | SH | DFND | 6,384 | 5,210 | 0 | ||
Constellation Brands Inc | COMMON | 21036P108 | 2,488 | 12,001 | SH | SOLE | 11,641 | 0 | 360 | ||
Constellation Brands Inc | COMMON | 21036P108 | 1,683 | 8,120 | SH | DFND | 5,115 | 3,005 | 0 | ||
Copart Inc | COMMON | 217204106 | 201 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 30,990 | 107,563 | SH | SOLE | 97,514 | 1,625 | 8,424 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 7,415 | 25,736 | SH | DFND | 21,248 | 2,583 | 1,905 | ||
Credit Accep Corp Mich | COMMON | 225310101 | 296 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CSX Corp | COMMON | 126408103 | 548 | 7,904 | SH | SOLE | 7,355 | 0 | 549 | ||
CSX Corp | COMMON | 126408103 | 291 | 4,200 | SH | DFND | 3,000 | 0 | 1,200 | ||
Cummins Inc | COMMON | 231021106 | 653 | 4,017 | SH | SOLE | 2,431 | 53 | 1,533 | ||
Cummins Inc | COMMON | 231021106 | 268 | 1,650 | SH | DFND | 970 | 580 | 100 | ||
CVS Health Corporation | COMMON | 126650100 | 5,417 | 85,885 | SH | SOLE | 77,192 | 691 | 8,002 | ||
CVS Health Corporation | COMMON | 126650100 | 1,413 | 22,410 | SH | DFND | 16,557 | 5,853 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 12,132 | 83,997 | SH | SOLE | 78,011 | 1,077 | 4,909 | ||
Danaher Corp Del | COMMON | 235851102 | 923 | 6,390 | SH | DFND | 4,280 | 1,880 | 230 | ||
Davita Inc | COMMON | 23918K108 | 242 | 4,234 | SH | SOLE | 420 | 0 | 3,814 | ||
Deere & Company | COMMON | 244199105 | 2,266 | 13,436 | SH | SOLE | 11,806 | 100 | 1,530 | ||
Deere & Company | COMMON | 244199105 | 2,641 | 15,658 | SH | DFND | 14,185 | 1,388 | 85 | ||
Delta Air Lines Inc | COMMON | 247361702 | 5,007 | 86,931 | SH | SOLE | 83,363 | 1,025 | 2,543 | ||
Delta Air Lines Inc | COMMON | 247361702 | 1,075 | 18,665 | SH | DFND | 13,406 | 5,214 | 45 | ||
Devon Energy Corp New | COMMON | 25179M103 | 135 | 5,606 | SH | SOLE | 114 | 0 | 5,492 | ||
Devon Energy Corp New | COMMON | 25179M103 | 94 | 3,920 | SH | DFND | 2,284 | 808 | 828 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 898 | 6,919 | SH | SOLE | 5,342 | 175 | 1,402 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 1,159 | 8,925 | SH | DFND | 8,070 | 240 | 615 | ||
Discover Financial Services | COMMON | 254709108 | 346 | 4,271 | SH | SOLE | 3,342 | 0 | 929 | ||
Discover Financial Services | COMMON | 254709108 | 141 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Disney Walt Co | COMMON | 254687106 | 27,105 | 207,987 | SH | SOLE | 191,834 | 2,429 | 13,724 | ||
Disney Walt Co | COMMON | 254687106 | 5,938 | 45,564 | SH | DFND | 38,422 | 5,602 | 1,540 | ||
Dollar General Corp | COMMON | 256677105 | 7,001 | 44,050 | SH | SOLE | 43,090 | 235 | 725 | ||
Dollar General Corp | COMMON | 256677105 | 299 | 1,880 | SH | DFND | 1,290 | 490 | 100 | ||
Dominion Energy Inc | COMMON | 25746U109 | 6,858 | 84,624 | SH | SOLE | 75,684 | 267 | 8,673 | ||
Dominion Energy Inc | COMMON | 25746U109 | 2,799 | 34,537 | SH | DFND | 28,453 | 5,009 | 1,075 | ||
Dover Corp | COMMON | 260003108 | 676 | 6,788 | SH | SOLE | 5,288 | 0 | 1,500 | ||
Dover Corp | COMMON | 260003108 | 417 | 4,185 | SH | DFND | 3,685 | 500 | 0 | ||
DTE Energy Co | COMMON | 233331107 | 284 | 2,137 | SH | SOLE | 237 | 0 | 1,900 | ||
Duke Realty Corp | COMMON | 264411505 | 11,691 | 344,153 | SH | SOLE | 332,071 | 3,020 | 9,062 | ||
Duke Realty Corp | COMMON | 264411505 | 1,031 | 30,351 | SH | DFND | 21,510 | 5,536 | 3,305 | ||
Ebay Inc | COMMON | 278642103 | 323 | 8,275 | SH | SOLE | 2,448 | 0 | 5,827 | ||
Ebay Inc | COMMON | 278642103 | 134 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 22,088 | 111,535 | SH | SOLE | 104,282 | 785 | 6,468 | ||
Ecolab Inc | COMMON | 278865100 | 2,957 | 14,931 | SH | DFND | 12,795 | 2,106 | 30 | ||
Electronic Arts Inc | COMMON | 285512109 | 356 | 3,642 | SH | SOLE | 1,450 | 0 | 2,192 | ||
Emerson Electric Co | COMMON | 291011104 | 5,759 | 86,129 | SH | SOLE | 73,543 | 1,227 | 11,359 | ||
Emerson Electric Co | COMMON | 291011104 | 1,813 | 27,113 | SH | DFND | 17,515 | 7,593 | 2,005 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 801 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 323 | 24,707 | SH | DFND | 23,405 | 1,302 | 0 | ||
Entergy Corp | COMMON | 29364G103 | 173 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Entergy Corp | COMMON | 29364G103 | 63 | 540 | SH | DFND | 540 | 0 | 0 | ||
Enterprise Products Partners | COMMON | 293792107 | 897 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
Enterprise Products Partners | COMMON | 293792107 | 236 | 8,257 | SH | DFND | 6,700 | 1,557 | 0 | ||
EOG Resources Inc | COMMON | 26875P101 | 4,008 | 54,005 | SH | SOLE | 50,430 | 375 | 3,200 | ||
EOG Resources Inc | COMMON | 26875P101 | 504 | 6,785 | SH | DFND | 4,750 | 1,940 | 95 | ||
EPR Properties | COMMON | 26884U109 | 261 | 3,397 | SH | SOLE | 3,372 | 0 | 25 | ||
EPR Properties | COMMON | 26884U109 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
Exelon Corp | COMMON | 30161N101 | 397 | 8,227 | SH | SOLE | 4,786 | 0 | 3,441 | ||
Exelon Corp | COMMON | 30161N101 | 77 | 1,600 | SH | DFND | 1,050 | 550 | 0 | ||
ExxonMobil Corp | COMMON | 30231G102 | 20,181 | 285,813 | SH | SOLE | 256,481 | 4,936 | 24,396 | ||
ExxonMobil Corp | COMMON | 30231G102 | 7,838 | 111,004 | SH | DFND | 91,079 | 9,155 | 10,770 | ||
Fastenal Co | COMMON | 311900104 | 2,163 | 66,211 | SH | SOLE | 61,799 | 492 | 3,920 | ||
Fastenal Co | COMMON | 311900104 | 49 | 1,512 | SH | DFND | 0 | 1,512 | 0 | ||
Fedex Corp | COMMON | 31428X106 | 1,753 | 12,040 | SH | SOLE | 11,577 | 0 | 463 | ||
Fedex Corp | COMMON | 31428X106 | 2,171 | 14,912 | SH | DFND | 12,540 | 1,962 | 410 | ||
Fifth Third Bancorp | COMMON | 316773100 | 392 | 14,311 | SH | SOLE | 14,191 | 0 | 120 | ||
Fifth Third Bancorp | COMMON | 316773100 | 102 | 3,723 | SH | DFND | 2,500 | 1,223 | 0 | ||
First Trust Energy Income and | COMMON | 33738G104 | 50 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
First Trust Energy Income and | COMMON | 33738G104 | 415 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
Fiserv Inc | COMMON | 337738108 | 2,324 | 22,436 | SH | SOLE | 21,666 | 0 | 770 | ||
Fiserv Inc | COMMON | 337738108 | 126 | 1,220 | SH | DFND | 1,120 | 100 | 0 | ||
Fleetwood Enterprises Inc | COMMON | 339099103 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Ford Mtr Co Del | COMMON | 345370860 | 71 | 7,753 | SH | SOLE | 7,573 | 0 | 180 | ||
Ford Mtr Co Del | COMMON | 345370860 | 331 | 36,131 | SH | DFND | 14,850 | 4,000 | 17,281 | ||
Gallagher Arthur J & CO | COMMON | 363576109 | 2 | 21 | SH | SOLE | 9 | 0 | 12 | ||
Gallagher Arthur J & CO | COMMON | 363576109 | 1,140 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
General Dynamics Corp | COMMON | 369550108 | 511 | 2,799 | SH | SOLE | 2,440 | 0 | 359 | ||
General Dynamics Corp | COMMON | 369550108 | 423 | 2,317 | SH | DFND | 2,300 | 17 | 0 | ||
General Electric Co | COMMON | 369604103 | 438 | 49,027 | SH | SOLE | 47,855 | 0 | 1,172 | ||
General Electric Co | COMMON | 369604103 | 156 | 17,484 | SH | DFND | 14,688 | 296 | 2,500 | ||
General Mills Inc | COMMON | 370334104 | 1,233 | 22,364 | SH | SOLE | 20,848 | 400 | 1,116 | ||
General Mills Inc | COMMON | 370334104 | 714 | 12,945 | SH | DFND | 12,145 | 300 | 500 | ||
Genesis Energy L P | COMMON | 371927104 | 301 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 5,749 | 57,724 | SH | SOLE | 56,022 | 535 | 1,167 | ||
Genuine Parts Co | COMMON | 372460105 | 994 | 9,978 | SH | DFND | 8,224 | 1,729 | 25 | ||
Gilead Sciences Inc | COMMON | 375558103 | 993 | 15,672 | SH | SOLE | 8,838 | 375 | 6,459 | ||
Gilead Sciences Inc | COMMON | 375558103 | 303 | 4,780 | SH | DFND | 4,100 | 680 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 219 | 1,059 | SH | SOLE | 987 | 0 | 72 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 448 | 2,160 | SH | DFND | 2,100 | 60 | 0 | ||
Hartford Financial Services | COMMON | 416515104 | 839 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Heartland Finl Usa Inc | COMMON | 42234Q102 | 209 | 4,663 | SH | SOLE | 883 | 0 | 3,780 | ||
Highwoods Properties Inc | COMMON | 431284108 | 1,325 | 29,493 | SH | SOLE | 27,428 | 0 | 2,065 | ||
Highwoods Properties Inc | COMMON | 431284108 | 1,662 | 36,986 | SH | DFND | 34,286 | 1,035 | 1,665 | ||
Home Depot Inc | COMMON | 437076102 | 41,813 | 180,213 | SH | SOLE | 163,942 | 3,024 | 13,247 | ||
Home Depot Inc | COMMON | 437076102 | 9,724 | 41,912 | SH | DFND | 35,447 | 5,235 | 1,230 | ||
Honeywell International Inc | COMMON | 438516106 | 14,652 | 86,598 | SH | SOLE | 80,956 | 1,000 | 4,642 | ||
Honeywell International Inc | COMMON | 438516106 | 4,788 | 28,299 | SH | DFND | 17,906 | 3,369 | 7,024 | ||
HP Inc | COMMON | 40434L105 | 408 | 21,568 | SH | SOLE | 17,868 | 0 | 3,700 | ||
HP Inc | COMMON | 40434L105 | 270 | 14,250 | SH | DFND | 0 | 3,850 | 10,400 | ||
IDACORP Inc | COMMON | 451107106 | 3 | 27 | SH | SOLE | 9 | 0 | 18 | ||
IDACORP Inc | COMMON | 451107106 | 225 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 2,009 | 12,838 | SH | SOLE | 10,938 | 0 | 1,900 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 1,118 | 7,143 | SH | DFND | 6,518 | 75 | 550 | ||
Intel Corp | COMMON | 458140100 | 7,037 | 136,565 | SH | SOLE | 124,664 | 2,105 | 9,796 | ||
Intel Corp | COMMON | 458140100 | 5,487 | 106,483 | SH | DFND | 97,051 | 4,992 | 4,440 | ||
InterActiveCorp | COMMON | 44919P508 | 657 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
InterActiveCorp | COMMON | 44919P508 | 38 | 175 | SH | DFND | 175 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 227 | 2,459 | SH | SOLE | 939 | 0 | 1,520 | ||
International Business | COMMON | 459200101 | 3,915 | 26,923 | SH | SOLE | 19,599 | 0 | 7,324 | ||
International Business | COMMON | 459200101 | 2,820 | 19,393 | SH | DFND | 14,687 | 1,591 | 3,115 | ||
International Paper | COMMON | 460146103 | 536 | 12,822 | SH | SOLE | 10,587 | 0 | 2,235 | ||
International Paper | COMMON | 460146103 | 150 | 3,596 | SH | DFND | 1,442 | 2,154 | 0 | ||
Intuit | COMMON | 461202103 | 26,754 | 100,601 | SH | SOLE | 95,212 | 1,584 | 3,805 | ||
Intuit | COMMON | 461202103 | 3,530 | 13,273 | SH | DFND | 11,585 | 1,668 | 20 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 882 | 1,634 | SH | SOLE | 1,628 | 0 | 6 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 148 | 275 | SH | DFND | 230 | 45 | 0 | ||
Invesco FTSE RAFI US 1500 | COMMON | 46137V597 | 69 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 | COMMON | 46137V597 | 331 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Invesco Municipal Income | COMMON | 46132X101 | 94 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Invesco QQQ Trust | COMMON | 46090E103 | 272 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON | 46137V357 | 651 | 6,025 | SH | SOLE | 5,450 | 0 | 575 | ||
Invesco S&P 500 Pure Growth | COMMON | 46137V266 | 62 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON | 46137V266 | 475 | 4,013 | SH | DFND | 4,013 | 0 | 0 | ||
iShares Barclays 1-3 Year | COMMON | 464287457 | 628 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
iShares Barclays 1-3 Year | COMMON | 464287457 | 54 | 635 | SH | DFND | 20 | 415 | 200 | ||
iShares Barclays Inter | COMMON | 464288612 | 9,710 | 85,765 | SH | SOLE | 80,576 | 0 | 5,189 | ||
iShares Barclays Inter | COMMON | 464288612 | 207 | 1,832 | SH | DFND | 1,696 | 136 | 0 | ||
iShares Barclays MBS Bond Fund | COMMON | 464288588 | 842 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
iShares Barclays MBS Bond Fund | COMMON | 464288588 | 124 | 1,144 | SH | DFND | 471 | 673 | 0 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 155,996 | 522,563 | SH | SOLE | 480,907 | 1,966 | 39,690 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 9,436 | 31,608 | SH | DFND | 25,575 | 5,202 | 831 | ||
iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | 118,386 | 612,670 | SH | SOLE | 575,593 | 5,533 | 31,544 | ||
iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | 15,261 | 78,980 | SH | DFND | 61,155 | 15,471 | 2,354 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 67,514 | 867,338 | SH | SOLE | 799,462 | 6,653 | 61,223 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 9,171 | 117,819 | SH | DFND | 101,282 | 15,309 | 1,228 | ||
iShares Core US Aggregate ETF | COMMON | 464287226 | 2,646 | 23,378 | SH | SOLE | 19,770 | 0 | 3,608 | ||
iShares Core US Aggregate ETF | COMMON | 464287226 | 476 | 4,206 | SH | DFND | 1,380 | 681 | 2,145 | ||
iShares Gold Trust | COMMON | 464285105 | 1,028 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
iShares Gold Trust | COMMON | 464285105 | 482 | 34,150 | SH | DFND | 34,150 | 0 | 0 | ||
iShares iBoxx $ High Yield | COMMON | 464288513 | 2,488 | 28,545 | SH | SOLE | 26,029 | 278 | 2,238 | ||
iShares iBoxx $ High Yield | COMMON | 464288513 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
iShares iBoxx $ Investment | COMMON | 464287242 | 2,961 | 23,230 | SH | SOLE | 19,823 | 2,315 | 1,092 | ||
iShares iBoxx $ Investment | COMMON | 464287242 | 538 | 4,220 | SH | DFND | 2,357 | 1,863 | 0 | ||
iShares Intermediate-Term Corp | COMMON | 464288638 | 6,351 | 109,649 | SH | SOLE | 108,015 | 0 | 1,634 | ||
iShares Intermediate-Term Corp | COMMON | 464288638 | 317 | 5,474 | SH | DFND | 5,358 | 116 | 0 | ||
iShares JP Morgan USD Emerging | COMMON | 464288281 | 240 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
iShares Morningstar Large | COMMON | 464288109 | 274 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
iShares MSCI ACWI Ex US ETF | COMMON | 464288240 | 503 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
iShares MSCI EAFE | COMMON | 464287465 | 33,541 | 514,360 | SH | SOLE | 471,862 | 7,069 | 35,429 | ||
iShares MSCI EAFE | COMMON | 464287465 | 3,460 | 53,054 | SH | DFND | 44,711 | 7,929 | 414 | ||
iShares MSCI EAFE Small Cap | COMMON | 464288273 | 21,055 | 367,909 | SH | SOLE | 329,945 | 3,920 | 34,044 | ||
iShares MSCI EAFE Small Cap | COMMON | 464288273 | 992 | 17,337 | SH | DFND | 6,980 | 10,227 | 130 | ||
iShares Preferred and Income | COMMON | 464288687 | 718 | 19,125 | SH | SOLE | 18,302 | 823 | 0 | ||
iShares Russell 1000 Growth | COMMON | 464287614 | 6,772 | 42,426 | SH | SOLE | 35,090 | 1,279 | 6,057 | ||
iShares Russell 1000 Growth | COMMON | 464287614 | 1,471 | 9,216 | SH | DFND | 7,291 | 1,925 | 0 | ||
Ishares Russell 1000 Index | COMMON | 464287622 | 5,094 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
Ishares Russell 1000 Index | COMMON | 464287622 | 183 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
iShares Russell 1000 Value | COMMON | 464287598 | 6,790 | 52,936 | SH | SOLE | 45,831 | 625 | 6,480 | ||
iShares Russell 1000 Value | COMMON | 464287598 | 817 | 6,366 | SH | DFND | 5,729 | 637 | 0 | ||
ishares Russell 2000 Growth | COMMON | 464287648 | 1,995 | 10,349 | SH | SOLE | 8,556 | 235 | 1,558 | ||
ishares Russell 2000 Growth | COMMON | 464287648 | 122 | 632 | SH | DFND | 0 | 632 | 0 | ||
iShares Russell 2000 Index | COMMON | 464287655 | 18,359 | 121,312 | SH | SOLE | 109,010 | 1,112 | 11,190 | ||
iShares Russell 2000 Index | COMMON | 464287655 | 2,270 | 14,999 | SH | DFND | 11,090 | 3,909 | 0 | ||
iShares Russell 3000 Index | COMMON | 464287689 | 820 | 4,718 | SH | SOLE | 3,449 | 0 | 1,269 | ||
iShares Russell 3000 Index | COMMON | 464287689 | 75 | 431 | SH | DFND | 431 | 0 | 0 | ||
iShares Russell Midcap Growth | COMMON | 464287481 | 18,385 | 130,065 | SH | SOLE | 119,337 | 800 | 9,928 | ||
iShares Russell Midcap Growth | COMMON | 464287481 | 1,139 | 8,055 | SH | DFND | 4,581 | 3,474 | 0 | ||
iShares Russell Midcap Index | COMMON | 464287499 | 28,637 | 511,835 | SH | SOLE | 443,957 | 6,843 | 61,035 | ||
iShares Russell Midcap Index | COMMON | 464287499 | 2,373 | 42,414 | SH | DFND | 29,199 | 13,075 | 140 | ||
iShares Russell Midcap Value | COMMON | 464287473 | 21,139 | 235,665 | SH | SOLE | 212,145 | 1,262 | 22,258 | ||
iShares Russell Midcap Value | COMMON | 464287473 | 1,385 | 15,443 | SH | DFND | 9,133 | 6,310 | 0 | ||
iShares S&P 500 Growth Index | COMMON | 464287309 | 18,713 | 103,943 | SH | SOLE | 100,233 | 245 | 3,465 | ||
iShares S&P 500 Growth Index | COMMON | 464287309 | 915 | 5,083 | SH | DFND | 2,748 | 2,335 | 0 | ||
iShares S&P MidCap 400/BARRA | COMMON | 464287606 | 2,269 | 10,135 | SH | SOLE | 9,705 | 0 | 430 | ||
iShares S&P MidCap 400/BARRA | COMMON | 464287606 | 88 | 395 | SH | DFND | 395 | 0 | 0 | ||
iShares Short-Term Corporate | COMMON | 464288646 | 12,700 | 236,631 | SH | SOLE | 218,455 | 1,777 | 16,399 | ||
iShares Short-Term Corporate | COMMON | 464288646 | 2,467 | 45,957 | SH | DFND | 26,451 | 14,756 | 4,750 | ||
Ishares Tr Russell 2000 Value | COMMON | 464287630 | 3,121 | 26,137 | SH | SOLE | 19,538 | 366 | 6,233 | ||
Ishares Tr Russell 2000 Value | COMMON | 464287630 | 296 | 2,476 | SH | DFND | 1,571 | 845 | 60 | ||
Ishares Tr S&P Midcap | COMMON | 464287705 | 1,952 | 12,207 | SH | SOLE | 12,103 | 0 | 104 | ||
Ishares Tr S&P Midcap | COMMON | 464287705 | 76 | 473 | SH | DFND | 398 | 0 | 75 | ||
Ishares Tr S&P Smlcp 600/Barra | COMMON | 464287887 | 11,846 | 66,409 | SH | SOLE | 63,272 | 636 | 2,501 | ||
Ishares Tr S&P Smlcp 600/Barra | COMMON | 464287887 | 1,500 | 8,409 | SH | DFND | 4,822 | 2,370 | 1,217 | ||
Ishares Tr S&P Smlcp 600/barra | COMMON | 464287879 | 7,573 | 50,420 | SH | SOLE | 48,531 | 0 | 1,889 | ||
Ishares Tr S&P Smlcp 600/barra | COMMON | 464287879 | 651 | 4,335 | SH | DFND | 3,582 | 753 | 0 | ||
iShares Trust S&P 500/Barra | COMMON | 464287408 | 22,103 | 185,520 | SH | SOLE | 160,434 | 335 | 24,751 | ||
iShares Trust S&P 500/Barra | COMMON | 464287408 | 992 | 8,330 | SH | DFND | 5,906 | 2,424 | 0 | ||
Jack Henry & Assoc Inc | COMMON | 426281101 | 2,112 | 14,471 | SH | SOLE | 14,346 | 0 | 125 | ||
Jack Henry & Assoc Inc | COMMON | 426281101 | 146 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 538 | 5,881 | SH | SOLE | 5,606 | 0 | 275 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 321 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
JM Smucker Co | COMMON | 832696405 | 417 | 3,794 | SH | SOLE | 1,521 | 0 | 2,273 | ||
Johnson & Johnson | COMMON | 478160104 | 19,436 | 150,223 | SH | SOLE | 136,522 | 1,870 | 11,831 | ||
Johnson & Johnson | COMMON | 478160104 | 8,323 | 64,329 | SH | DFND | 55,934 | 6,910 | 1,485 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 42,990 | 365,282 | SH | SOLE | 343,095 | 6,653 | 15,534 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 8,260 | 70,187 | SH | DFND | 57,842 | 10,255 | 2,090 | ||
Kansas City Southern | COMMON | 485170302 | 4,679 | 35,181 | SH | SOLE | 6,891 | 0 | 28,290 | ||
Kansas City Southern | COMMON | 485170302 | 685 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
Kellogg CO | COMMON | 487836108 | 1,188 | 18,455 | SH | SOLE | 16,537 | 127 | 1,791 | ||
Kellogg CO | COMMON | 487836108 | 153 | 2,370 | SH | DFND | 2,000 | 370 | 0 | ||
Kimberly Clark Corp | COMMON | 494368103 | 1,903 | 13,399 | SH | SOLE | 12,018 | 0 | 1,381 | ||
Kimberly Clark Corp | COMMON | 494368103 | 1,219 | 8,579 | SH | DFND | 7,467 | 600 | 512 | ||
Kimco Realty Corp | COMMON | 49446R109 | 800 | 38,334 | SH | SOLE | 33,452 | 0 | 4,882 | ||
Kimco Realty Corp | COMMON | 49446R109 | 174 | 8,321 | SH | DFND | 5,321 | 3,000 | 0 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 4,865 | 236,070 | SH | SOLE | 216,341 | 782 | 18,947 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 931 | 45,164 | SH | DFND | 25,610 | 19,554 | 0 | ||
KLA-Tencor Corp | COMMON | 482480100 | 364 | 2,281 | SH | SOLE | 2,261 | 0 | 20 | ||
KLA-Tencor Corp | COMMON | 482480100 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
Koppers Holdings Inc | COMMON | 50060P106 | 264 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COMMON | 50540R409 | 236 | 1,406 | SH | SOLE | 41 | 0 | 1,365 | ||
Lauder Estee Cos Inc | COMMON | 518439104 | 305 | 1,534 | SH | SOLE | 252 | 0 | 1,282 | ||
Leggett & Platt Inc | COMMON | 524660107 | 13,300 | 324,857 | SH | SOLE | 308,017 | 0 | 16,840 | ||
Lilly Eli & Co | COMMON | 532457108 | 1,579 | 14,123 | SH | SOLE | 11,631 | 0 | 2,492 | ||
Lilly Eli & Co | COMMON | 532457108 | 1,343 | 12,006 | SH | DFND | 10,036 | 270 | 1,700 | ||
Lincoln National Corp | COMMON | 534187109 | 676 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Lincoln National Corp | COMMON | 534187109 | 201 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
Lockheed Martin Corp | COMMON | 539830109 | 6,297 | 16,143 | SH | SOLE | 15,143 | 320 | 680 | ||
Lockheed Martin Corp | COMMON | 539830109 | 858 | 2,200 | SH | DFND | 1,335 | 865 | 0 | ||
Lowes Companies Inc | COMMON | 548661107 | 2,608 | 23,722 | SH | SOLE | 21,802 | 108 | 1,812 | ||
Lowes Companies Inc | COMMON | 548661107 | 383 | 3,486 | SH | DFND | 2,616 | 760 | 110 | ||
M & T Bank Corp | COMMON | 55261F104 | 336 | 2,124 | SH | SOLE | 479 | 0 | 1,645 | ||
Magellan Midstream Partners LP | COMMON | 559080106 | 530 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Magellan Midstream Partners LP | COMMON | 559080106 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
Marathon Oil Corp | COMMON | 565849106 | 153 | 12,500 | SH | SOLE | 12,470 | 0 | 30 | ||
Marathon Oil Corp | COMMON | 565849106 | 291 | 23,686 | SH | DFND | 23,686 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 831 | 13,687 | SH | SOLE | 13,637 | 0 | 50 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 956 | 15,736 | SH | DFND | 15,736 | 0 | 0 | ||
Marriott Intl Inc New | COMMON | 571903202 | 2,754 | 22,140 | SH | SOLE | 21,680 | 50 | 410 | ||
Marriott Intl Inc New | COMMON | 571903202 | 600 | 4,821 | SH | DFND | 4,666 | 110 | 45 | ||
Mastercard Inc - Class A | COMMON | 57636Q104 | 39,395 | 145,064 | SH | SOLE | 139,600 | 1,570 | 3,894 | ||
Mastercard Inc - Class A | COMMON | 57636Q104 | 7,213 | 26,561 | SH | DFND | 22,791 | 2,705 | 1,065 | ||
McCormick & Co Inc | COMMON | 579780206 | 771 | 4,931 | SH | SOLE | 3,931 | 0 | 1,000 | ||
McCormick & Co Inc | COMMON | 579780206 | 1,082 | 6,925 | SH | DFND | 6,340 | 125 | 460 | ||
McDonalds Corp | COMMON | 580135101 | 9,706 | 45,205 | SH | SOLE | 39,580 | 930 | 4,695 | ||
McDonalds Corp | COMMON | 580135101 | 6,305 | 29,366 | SH | DFND | 25,787 | 2,759 | 820 | ||
McKesson Corp | COMMON | 58155Q103 | 156 | 1,139 | SH | SOLE | 314 | 0 | 825 | ||
McKesson Corp | COMMON | 58155Q103 | 61 | 450 | SH | DFND | 450 | 0 | 0 | ||
Merck & Co Inc | COMMON | 58933Y105 | 29,328 | 348,392 | SH | SOLE | 324,437 | 2,866 | 21,089 | ||
Merck & Co Inc | COMMON | 58933Y105 | 8,437 | 100,231 | SH | DFND | 74,573 | 11,291 | 14,367 | ||
Microsoft Corp | COMMON | 594918104 | 64,323 | 462,653 | SH | SOLE | 421,934 | 3,524 | 37,195 | ||
Microsoft Corp | COMMON | 594918104 | 12,966 | 93,258 | SH | DFND | 77,639 | 13,659 | 1,960 | ||
Mohawk Inds Inc | COMMON | 608190104 | 579 | 4,669 | SH | SOLE | 3,174 | 0 | 1,495 | ||
Molson Coors Brewing Co | COMMON | 60871R209 | 19 | 333 | SH | SOLE | 328 | 0 | 5 | ||
Molson Coors Brewing Co | COMMON | 60871R209 | 388 | 6,740 | SH | DFND | 2,290 | 4,450 | 0 | ||
Morgan Stanley Co | COMMON | 617446448 | 4,364 | 102,263 | SH | SOLE | 95,232 | 300 | 6,731 | ||
Morgan Stanley Co | COMMON | 617446448 | 949 | 22,241 | SH | DFND | 18,394 | 3,147 | 700 | ||
Mueller Water Products Inc | COMMON | 624758108 | 234 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
Murphy Oil Corp | COMMON | 626717102 | 1 | 39 | SH | SOLE | 26 | 0 | 13 | ||
Murphy Oil Corp | COMMON | 626717102 | 315 | 14,250 | SH | DFND | 12,410 | 1,840 | 0 | ||
Netflix Com Inc | COMMON | 64110L106 | 492 | 1,840 | SH | SOLE | 1,716 | 100 | 24 | ||
Netflix Com Inc | COMMON | 64110L106 | 996 | 3,720 | SH | DFND | 2,600 | 850 | 270 | ||
NextEra Energy Inc | COMMON | 65339F101 | 31,950 | 137,132 | SH | SOLE | 126,044 | 1,640 | 9,448 | ||
NextEra Energy Inc | COMMON | 65339F101 | 9,801 | 42,067 | SH | DFND | 31,120 | 3,707 | 7,240 | ||
Nic Inc | COMMON | 62914B100 | 208 | 10,075 | SH | SOLE | 9,075 | 0 | 1,000 | ||
Nike Inc | COMMON | 654106103 | 11,292 | 120,234 | SH | SOLE | 112,083 | 1,515 | 6,636 | ||
Nike Inc | COMMON | 654106103 | 3,064 | 32,626 | SH | DFND | 29,935 | 2,396 | 295 | ||
Norfolk Southern Corp | COMMON | 655844108 | 1,635 | 9,103 | SH | SOLE | 8,671 | 0 | 432 | ||
Norfolk Southern Corp | COMMON | 655844108 | 1,170 | 6,515 | SH | DFND | 5,780 | 365 | 370 | ||
Northern Trust Corp | COMMON | 665859104 | 954 | 10,226 | SH | SOLE | 7,162 | 0 | 3,064 | ||
Northern Trust Corp | COMMON | 665859104 | 1,170 | 12,535 | SH | DFND | 11,440 | 135 | 960 | ||
Northrop Grumman Corp | COMMON | 666807102 | 308 | 822 | SH | SOLE | 408 | 0 | 414 | ||
Nucor Corp | COMMON | 670346105 | 581 | 11,422 | SH | SOLE | 10,952 | 70 | 400 | ||
Nucor Corp | COMMON | 670346105 | 925 | 18,175 | SH | DFND | 13,270 | 1,405 | 3,500 | ||
Nvidia Corp | COMMON | 67066G104 | 1,224 | 7,033 | SH | SOLE | 6,824 | 150 | 59 | ||
Nvidia Corp | COMMON | 67066G104 | 501 | 2,880 | SH | DFND | 2,530 | 350 | 0 | ||
O'Reilly Automotive Inc | COMMON | 67103H107 | 6,769 | 16,987 | SH | SOLE | 15,913 | 575 | 499 | ||
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,842 | 9,640 | SH | DFND | 2,020 | 120 | 7,500 | ||
Occidental Petroleum Corp | COMMON | 674599105 | 1,704 | 38,327 | SH | SOLE | 36,578 | 140 | 1,609 | ||
Occidental Petroleum Corp | COMMON | 674599105 | 307 | 6,902 | SH | DFND | 6,810 | 37 | 55 | ||
OGE Energy Corp | COMMON | 670837103 | 110 | 2,422 | SH | SOLE | 2,364 | 0 | 58 | ||
OGE Energy Corp | COMMON | 670837103 | 154 | 3,396 | SH | DFND | 3,256 | 140 | 0 | ||
Old Republic International | COMMON | 680223104 | 3 | 130 | SH | SOLE | 47 | 0 | 83 | ||
Old Republic International | COMMON | 680223104 | 394 | 16,712 | SH | DFND | 16,712 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 3,267 | 41,725 | SH | SOLE | 38,019 | 171 | 3,535 | ||
Omnicom Group Inc | COMMON | 681919106 | 141 | 1,805 | SH | DFND | 200 | 1,605 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 318 | 4,312 | SH | SOLE | 2,282 | 0 | 2,030 | ||
Oneok Inc New | COMMON | 682680103 | 29 | 400 | SH | DFND | 0 | 0 | 400 | ||
Oracle Corp | COMMON | 68389X105 | 3,104 | 56,398 | SH | SOLE | 48,099 | 1,160 | 7,139 | ||
Oracle Corp | COMMON | 68389X105 | 3,473 | 63,103 | SH | DFND | 56,825 | 4,978 | 1,300 | ||
Paccar Inc | COMMON | 693718108 | 2,970 | 42,420 | SH | SOLE | 42,398 | 0 | 22 | ||
Paychex Inc | COMMON | 704326107 | 7,711 | 93,161 | SH | SOLE | 85,524 | 251 | 7,386 | ||
Paychex Inc | COMMON | 704326107 | 3,059 | 36,961 | SH | DFND | 28,486 | 7,115 | 1,360 | ||
Pepsico Inc | COMMON | 713448108 | 24,863 | 181,352 | SH | SOLE | 165,530 | 1,959 | 13,863 | ||
Pepsico Inc | COMMON | 713448108 | 5,323 | 38,827 | SH | DFND | 33,692 | 4,225 | 910 | ||
Pfizer Inc | COMMON | 717081103 | 14,301 | 398,016 | SH | SOLE | 361,720 | 4,053 | 32,243 | ||
Pfizer Inc | COMMON | 717081103 | 4,189 | 116,591 | SH | DFND | 91,167 | 23,976 | 1,448 | ||
Philip Morris International | COMMON | 718172109 | 836 | 11,007 | SH | SOLE | 8,500 | 0 | 2,507 | ||
Philip Morris International | COMMON | 718172109 | 161 | 2,119 | SH | DFND | 1,050 | 1,069 | 0 | ||
Pilgrim's Pride Corporation | COMMON | 72147K108 | 796 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
Plains All Amern Pipeline LP | COMMON | 726503105 | 592 | 28,528 | SH | SOLE | 20,088 | 0 | 8,440 | ||
Plains All Amern Pipeline LP | COMMON | 726503105 | 669 | 32,248 | SH | DFND | 15,762 | 11,071 | 5,415 | ||
PPG Industies Inc | COMMON | 693506107 | 41 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PPG Industies Inc | COMMON | 693506107 | 474 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PPL Corp | COMMON | 69351T106 | 99 | 3,129 | SH | SOLE | 3,089 | 0 | 40 | ||
PPL Corp | COMMON | 69351T106 | 252 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 4,066 | 35,589 | SH | SOLE | 32,180 | 1,181 | 2,228 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 838 | 7,332 | SH | DFND | 5,208 | 2,124 | 0 | ||
Principal Financial Group Inc | COMMON | 74251V102 | 752 | 13,158 | SH | SOLE | 11,678 | 110 | 1,370 | ||
Principal Financial Group Inc | COMMON | 74251V102 | 113 | 1,980 | SH | DFND | 1,510 | 470 | 0 | ||
Procter & Gamble Co | COMMON | 742718109 | 26,759 | 215,143 | SH | SOLE | 198,503 | 2,516 | 14,124 | ||
Procter & Gamble Co | COMMON | 742718109 | 7,867 | 63,252 | SH | DFND | 52,914 | 9,738 | 600 | ||
Progressive Corp Ohio | COMMON | 743315103 | 10,809 | 139,925 | SH | SOLE | 133,805 | 800 | 5,320 | ||
Progressive Corp Ohio | COMMON | 743315103 | 366 | 4,736 | SH | DFND | 3,059 | 1,537 | 140 | ||
Prudential Financial Inc | COMMON | 744320102 | 510 | 5,665 | SH | SOLE | 5,075 | 0 | 590 | ||
Prudential Financial Inc | COMMON | 744320102 | 162 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
Public Service Enterprise | COMMON | 744573106 | 264 | 4,257 | SH | SOLE | 4,238 | 0 | 19 | ||
Public Service Enterprise | COMMON | 744573106 | 338 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
Qcr Holdings Inc | COMMON | 74727A104 | 422 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 941 | 12,336 | SH | SOLE | 6,781 | 1,885 | 3,670 | ||
Qualcomm Inc | COMMON | 747525103 | 1,893 | 24,820 | SH | DFND | 22,885 | 335 | 1,600 | ||
Raytheon Co | COMMON | 755111507 | 17,275 | 88,053 | SH | SOLE | 81,587 | 816 | 5,650 | ||
Raytheon Co | COMMON | 755111507 | 3,928 | 20,023 | SH | DFND | 17,260 | 2,338 | 425 | ||
Realty Income Corp | COMMON | 756109104 | 6,745 | 87,967 | SH | SOLE | 83,086 | 920 | 3,961 | ||
Realty Income Corp | COMMON | 756109104 | 768 | 10,022 | SH | DFND | 8,135 | 1,852 | 35 | ||
S&P Global Inc. | COMMON | 78409V104 | 283 | 1,156 | SH | SOLE | 374 | 0 | 782 | ||
S&P Global Inc. | COMMON | 78409V104 | 13 | 55 | SH | DFND | 55 | 0 | 0 | ||
Salesforce.com Inc | COMMON | 79466L302 | 16,511 | 111,233 | SH | SOLE | 105,731 | 946 | 4,556 | ||
Salesforce.com Inc | COMMON | 79466L302 | 3,359 | 22,628 | SH | DFND | 16,498 | 5,343 | 787 | ||
Schwab Charles Corp | COMMON | 808513105 | 608 | 14,530 | SH | SOLE | 4,505 | 0 | 10,025 | ||
Schwab Charles Corp | COMMON | 808513105 | 98 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COMMON | 808524300 | 392 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COMMON | 808524300 | 1,347 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
Sealed Air Corp New | COMMON | 81211K100 | 105 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Sealed Air Corp New | COMMON | 81211K100 | 127 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 483 | 3,275 | SH | SOLE | 1,761 | 0 | 1,514 | ||
Sempra Energy | COMMON | 816851109 | 827 | 5,600 | SH | DFND | 100 | 0 | 5,500 | ||
Sherwin Williams CO | COMMON | 824348106 | 610 | 1,109 | SH | SOLE | 1,107 | 0 | 2 | ||
Sherwin Williams CO | COMMON | 824348106 | 2,485 | 4,520 | SH | DFND | 4,090 | 200 | 230 | ||
Simon Property Group Inc | COMMON | 828806109 | 1,057 | 6,793 | SH | SOLE | 5,929 | 0 | 864 | ||
Simon Property Group Inc | COMMON | 828806109 | 55 | 352 | SH | DFND | 15 | 337 | 0 | ||
Sonoco Products Co | COMMON | 835495102 | 232 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
Southern Co | COMMON | 842587107 | 4,037 | 65,353 | SH | SOLE | 57,930 | 314 | 7,109 | ||
Southern Co | COMMON | 842587107 | 1,649 | 26,690 | SH | DFND | 22,024 | 4,666 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 11,563 | 214,094 | SH | SOLE | 205,954 | 2,640 | 5,500 | ||
Southwest Airlines Co | COMMON | 844741108 | 2,048 | 37,912 | SH | DFND | 30,698 | 7,014 | 200 | ||
SPDR S&P 500 ETF Trust | COMMON | 78462F103 | 807 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SPDR S&P Dividend ETF | COMMON | 78464A763 | 3,507 | 34,177 | SH | SOLE | 19,906 | 0 | 14,271 | ||
SPDR S&P Dividend ETF | COMMON | 78464A763 | 302 | 2,948 | SH | DFND | 2,000 | 948 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON | 78467Y107 | 90 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON | 78467Y107 | 352 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Spire Inc | COMMON | 84857L101 | 488 | 5,591 | SH | SOLE | 2,656 | 0 | 2,935 | ||
Spire Inc | COMMON | 84857L101 | 728 | 8,344 | SH | DFND | 6,844 | 1,500 | 0 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 202 | 1,402 | SH | SOLE | 1,397 | 0 | 5 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 48 | 330 | SH | DFND | 330 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 9,176 | 103,777 | SH | SOLE | 96,775 | 320 | 6,682 | ||
Starbucks Corp | COMMON | 855244109 | 2,825 | 31,948 | SH | DFND | 28,539 | 1,769 | 1,640 | ||
Stryker Corp | COMMON | 863667101 | 1,792 | 8,284 | SH | SOLE | 6,778 | 0 | 1,506 | ||
Stryker Corp | COMMON | 863667101 | 87 | 400 | SH | DFND | 360 | 40 | 0 | ||
SunTrust Banks Inc | COMMON | 867914103 | 245 | 3,565 | SH | SOLE | 2,601 | 0 | 964 | ||
Sysco Corp | COMMON | 871829107 | 390 | 4,911 | SH | SOLE | 3,793 | 0 | 1,118 | ||
Sysco Corp | COMMON | 871829107 | 516 | 6,503 | SH | DFND | 5,503 | 1,000 | 0 | ||
Target Corp | COMMON | 87612E106 | 18,001 | 168,371 | SH | SOLE | 151,693 | 2,100 | 14,578 | ||
Target Corp | COMMON | 87612E106 | 2,693 | 25,192 | SH | DFND | 18,819 | 4,388 | 1,985 | ||
Texas Instruments Inc | COMMON | 882508104 | 31,983 | 247,472 | SH | SOLE | 228,132 | 4,041 | 15,299 | ||
Texas Instruments Inc | COMMON | 882508104 | 5,667 | 43,847 | SH | DFND | 37,822 | 5,775 | 250 | ||
The Hershey Company | COMMON | 427866108 | 616 | 3,976 | SH | SOLE | 3,064 | 0 | 912 | ||
The Hershey Company | COMMON | 427866108 | 493 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 12,990 | 44,599 | SH | SOLE | 41,247 | 810 | 2,542 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 2,079 | 7,138 | SH | DFND | 6,255 | 848 | 35 | ||
TJX Cos Inc | COMMON | 872540109 | 3,403 | 61,052 | SH | SOLE | 51,365 | 900 | 8,787 | ||
TJX Cos Inc | COMMON | 872540109 | 745 | 13,361 | SH | DFND | 11,270 | 1,826 | 265 | ||
Tortoise Energy Infrastructure | COMMON | 89147L100 | 1,340 | 65,530 | SH | SOLE | 61,158 | 0 | 4,372 | ||
Tortoise Energy Infrastructure | COMMON | 89147L100 | 328 | 16,041 | SH | DFND | 12,648 | 3,393 | 0 | ||
Travelers Companies Inc | COMMON | 89417E109 | 215 | 1,444 | SH | SOLE | 1,422 | 0 | 22 | ||
Travelers Companies Inc | COMMON | 89417E109 | 205 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
UMB Financial Corp | COMMON | 902788108 | 56,850 | 880,303 | SH | SOLE | 0 | 0 | 880,303 | ||
UMB Financial Corp | COMMON | 902788108 | 290,506 | 4,498,396 | SH | DFND | 0 | 0 | 4,498,396 | ||
Union Pacific Corp | COMMON | 907818108 | 25,693 | 158,620 | SH | SOLE | 150,820 | 1,440 | 6,360 | ||
Union Pacific Corp | COMMON | 907818108 | 6,987 | 43,134 | SH | DFND | 38,435 | 3,744 | 955 | ||
United Parcel Service Inc | COMMON | 911312106 | 12,329 | 102,897 | SH | SOLE | 96,321 | 1,180 | 5,396 | ||
United Parcel Service Inc | COMMON | 911312106 | 3,384 | 28,244 | SH | DFND | 23,996 | 3,393 | 855 | ||
United Rentals Inc | COMMON | 911363109 | 5,520 | 44,291 | SH | SOLE | 43,315 | 240 | 736 | ||
United Rentals Inc | COMMON | 911363109 | 210 | 1,683 | SH | DFND | 1,092 | 491 | 100 | ||
United Technologies Corp | COMMON | 913017109 | 7,281 | 53,335 | SH | SOLE | 49,443 | 834 | 3,058 | ||
United Technologies Corp | COMMON | 913017109 | 2,395 | 17,540 | SH | DFND | 12,658 | 3,572 | 1,310 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 28,290 | 130,178 | SH | SOLE | 121,545 | 1,857 | 6,776 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 5,005 | 23,032 | SH | DFND | 18,893 | 3,604 | 535 | ||
US Bancorp Del | COMMON | 902973304 | 7,817 | 141,254 | SH | SOLE | 131,630 | 1,359 | 8,265 | ||
US Bancorp Del | COMMON | 902973304 | 2,353 | 42,519 | SH | DFND | 34,202 | 8,317 | 0 | ||
Utilities Select Sector SPDR | COMMON | 81369Y886 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Utilities Select Sector SPDR | COMMON | 81369Y886 | 185 | 2,850 | SH | DFND | 2,600 | 250 | 0 | ||
V F Corp | COMMON | 918204108 | 17,993 | 202,188 | SH | SOLE | 183,762 | 2,925 | 15,501 | ||
V F Corp | COMMON | 918204108 | 35,911 | 403,545 | SH | DFND | 397,388 | 5,442 | 715 | ||
Valero Energy Corp New | COMMON | 91913Y100 | 1,516 | 17,786 | SH | SOLE | 16,072 | 68 | 1,646 | ||
Valero Energy Corp New | COMMON | 91913Y100 | 594 | 6,974 | SH | DFND | 6,450 | 524 | 0 | ||
Vanguard Extended Market ETF | COMMON | 922908652 | 863 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COMMON | 922042718 | 437 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Vanguard FTSE Developed | COMMON | 921943858 | 43,052 | 1,047,997 | SH | SOLE | 1,005,311 | 1,600 | 41,086 | ||
Vanguard FTSE Developed | COMMON | 921943858 | 3,074 | 74,833 | SH | DFND | 53,846 | 20,987 | 0 | ||
Vanguard FTSE Emerging Markets | COMMON | 922042858 | 11,095 | 275,594 | SH | SOLE | 266,349 | 3,938 | 5,307 | ||
Vanguard FTSE Emerging Markets | COMMON | 922042858 | 1,165 | 28,927 | SH | DFND | 24,982 | 3,304 | 641 | ||
Vanguard Intermediate Term | COMMON | 921937819 | 253 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | COMMON | 922908538 | 5,268 | 35,568 | SH | SOLE | 34,922 | 0 | 646 | ||
Vanguard Mid-Cap Growth Index | COMMON | 922908538 | 137 | 924 | SH | DFND | 468 | 456 | 0 | ||
Vanguard Mid-Cap Value Index | COMMON | 922908512 | 5,641 | 49,921 | SH | SOLE | 48,681 | 0 | 1,240 | ||
Vanguard Mid-Cap Value Index | COMMON | 922908512 | 166 | 1,471 | SH | DFND | 886 | 585 | 0 | ||
Vanguard REIT VIPERs ETF | COMMON | 922908553 | 24,150 | 258,978 | SH | SOLE | 242,320 | 1,749 | 14,909 | ||
Vanguard REIT VIPERs ETF | COMMON | 922908553 | 2,789 | 29,909 | SH | DFND | 23,038 | 6,610 | 261 | ||
Vanguard Short-Term Bond - ETF | COMMON | 921937827 | 1,148 | 14,205 | SH | SOLE | 8,198 | 180 | 5,827 | ||
Vanguard Short-Term Bond - ETF | COMMON | 921937827 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
Vanguard Small-Cap Value | COMMON | 922908611 | 2,996 | 23,252 | SH | SOLE | 22,070 | 0 | 1,182 | ||
Vanguard Small-Cap Value | COMMON | 922908611 | 116 | 897 | SH | DFND | 243 | 654 | 0 | ||
Vanguard Total Bond Market ETF | COMMON | 921937835 | 4,955 | 58,688 | SH | SOLE | 55,706 | 556 | 2,426 | ||
Vanguard Total Bond Market ETF | COMMON | 921937835 | 781 | 9,249 | SH | DFND | 6,217 | 2,502 | 530 | ||
Vanguard Total World Stock | COMMON | 922042742 | 1,742 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
Vanguard US Total Stock Mkt | COMMON | 922908769 | 999 | 6,614 | SH | SOLE | 3,944 | 0 | 2,670 | ||
Vanguard Value - ETF | COMMON | 922908744 | 1,689 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Vanguard Value - ETF | COMMON | 922908744 | 9 | 85 | SH | DFND | 0 | 85 | 0 | ||
Vanquard Mid Cap ETF | COMMON | 922908629 | 49 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanquard Mid Cap ETF | COMMON | 922908629 | 415 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
Vanquard Small Cap ETF | COMMON | 922908751 | 153 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Vanquard Small Cap ETF | COMMON | 922908751 | 403 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Ventas Inc | COMMON | 92276F100 | 18,246 | 249,844 | SH | SOLE | 235,602 | 1,481 | 12,761 | ||
Ventas Inc | COMMON | 92276F100 | 3,316 | 45,403 | SH | DFND | 30,935 | 14,363 | 105 | ||
Verizon Communications Inc | COMMON | 92343V104 | 26,294 | 435,612 | SH | SOLE | 397,951 | 3,942 | 33,719 | ||
Verizon Communications Inc | COMMON | 92343V104 | 6,216 | 102,985 | SH | DFND | 83,055 | 13,730 | 6,200 | ||
Visa Inc | COMMON | 92826C839 | 6,139 | 35,692 | SH | SOLE | 33,457 | 0 | 2,235 | ||
Visa Inc | COMMON | 92826C839 | 1,139 | 6,619 | SH | DFND | 4,638 | 1,981 | 0 | ||
Walmart Inc | COMMON | 931142103 | 26,766 | 225,528 | SH | SOLE | 210,654 | 1,486 | 13,388 | ||
Walmart Inc | COMMON | 931142103 | 3,847 | 32,415 | SH | DFND | 26,862 | 5,268 | 285 | ||
Waste Mgmt Inc Del | COMMON | 94106L109 | 2,776 | 24,143 | SH | SOLE | 22,690 | 0 | 1,453 | ||
Waste Mgmt Inc Del | COMMON | 94106L109 | 1,559 | 13,560 | SH | DFND | 10,885 | 2,675 | 0 | ||
WD-40 Company | COMMON | 929236107 | 367 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group INC | COMMON | 92939U106 | 251 | 2,641 | SH | SOLE | 1,329 | 0 | 1,312 | ||
WEC Energy Group INC | COMMON | 92939U106 | 145 | 1,528 | SH | DFND | 400 | 0 | 1,128 | ||
Wells Fargo & Co | COMMON | 949746101 | 3,401 | 67,435 | SH | SOLE | 62,312 | 2,102 | 3,021 | ||
Wells Fargo & Co | COMMON | 949746101 | 1,464 | 29,034 | SH | DFND | 25,164 | 3,645 | 225 | ||
Welltower Inc | COMMON | 95040Q104 | 5,255 | 57,972 | SH | SOLE | 53,940 | 581 | 3,451 | ||
Welltower Inc | COMMON | 95040Q104 | 547 | 6,037 | SH | DFND | 3,582 | 2,455 | 0 | ||
Weyerhaeuser Co | COMMON | 962166104 | 1,387 | 50,070 | SH | SOLE | 47,390 | 550 | 2,130 | ||
Weyerhaeuser Co | COMMON | 962166104 | 1,245 | 44,937 | SH | DFND | 28,735 | 2,310 | 13,892 | ||
Williams Companies Inc | COMMON | 969457100 | 854 | 35,501 | SH | SOLE | 7,418 | 0 | 28,083 | ||
Williams Companies Inc | COMMON | 969457100 | 246 | 10,205 | SH | DFND | 7,261 | 2,944 | 0 | ||
Xcel Energy Inc | COMMON | 98389B100 | 320 | 4,932 | SH | SOLE | 3,123 | 0 | 1,809 | ||
Xcel Energy Inc | COMMON | 98389B100 | 48 | 739 | SH | DFND | 0 | 39 | 700 | ||
Xilinx Inc | COMMON | 983919101 | 4,942 | 51,533 | SH | SOLE | 50,431 | 290 | 812 | ||
Xilinx Inc | COMMON | 983919101 | 222 | 2,310 | SH | DFND | 1,179 | 1,036 | 95 | ||
Yum Brands Inc | COMMON | 988498101 | 514 | 4,532 | SH | SOLE | 4,528 | 0 | 4 | ||
Yum Brands Inc | COMMON | 988498101 | 102 | 900 | SH | DFND | 900 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 842 | 6,133 | SH | SOLE | 4,894 | 100 | 1,139 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 464 | 3,383 | SH | DFND | 1,755 | 278 | 1,350 | ||
Abbvie Inc | COMMON | 00287Y109 | 1,216 | 16,058 | SH | SOLE | 13,969 | 0 | 2,089 | ||
Abbvie Inc | COMMON | 00287Y109 | 856 | 11,304 | SH | DFND | 9,697 | 1,467 | 140 | ||
Aerie Pharmaceuticals Inc | COMMON | 00771V108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Aerie Pharmaceuticals Inc | COMMON | 00771V108 | 192 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 5,049 | 4,142 | SH | SOLE | 4,063 | 66 | 13 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 1,061 | 870 | SH | DFND | 605 | 265 | 0 | ||
American Tower Corp | COMMON | 03027X100 | 1,048 | 4,740 | SH | SOLE | 1,961 | 0 | 2,779 | ||
Bright Horizons Family | COMMON | 109194100 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cigna Corporation | COMMON | 125523100 | 622 | 4,100 | SH | SOLE | 4,095 | 0 | 5 | ||
Cigna Corporation | COMMON | 125523100 | 801 | 5,274 | SH | DFND | 4,624 | 650 | 0 | ||
Corteva Inc | COMMON | 22052L104 | 209 | 7,463 | SH | SOLE | 7,229 | 127 | 107 | ||
Corteva Inc | COMMON | 22052L104 | 176 | 6,282 | SH | DFND | 5,357 | 880 | 45 | ||
Dow Inc | COMMON | 260557103 | 960 | 20,140 | SH | SOLE | 19,321 | 332 | 487 | ||
Dow Inc | COMMON | 260557103 | 744 | 15,622 | SH | DFND | 12,552 | 3,025 | 45 | ||
Duke Energy Hldg Corp | COMMON | 26441C204 | 19,619 | 204,658 | SH | SOLE | 190,700 | 1,529 | 12,429 | ||
Duke Energy Hldg Corp | COMMON | 26441C204 | 6,531 | 68,126 | SH | DFND | 56,288 | 10,159 | 1,679 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,161 | 16,276 | SH | SOLE | 15,719 | 290 | 267 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,045 | 14,655 | SH | DFND | 12,414 | 2,196 | 45 | ||
Eaton Corp Plc Ord | COMMON | G29183103 | 7,871 | 94,666 | SH | SOLE | 86,851 | 1,187 | 6,628 | ||
Eaton Corp Plc Ord | COMMON | G29183103 | 2,029 | 24,396 | SH | DFND | 20,333 | 3,044 | 1,019 | ||
Equity Bancshares Inc | COMMON | 29460X109 | 2,573 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | ||
Evergy Inc. | COMMON | 30034W106 | 678 | 10,181 | SH | SOLE | 9,823 | 0 | 358 | ||
Evergy Inc. | COMMON | 30034W106 | 1,365 | 20,515 | SH | DFND | 8,408 | 12,107 | 0 | ||
Expedia Group Inc | COMMON | 30212P303 | 139 | 1,037 | SH | SOLE | 1,023 | 0 | 14 | ||
Expedia Group Inc | COMMON | 30212P303 | 236 | 1,755 | SH | DFND | 1,655 | 100 | 0 | ||
Facebook Inc - A Shs | COMMON | 30303M102 | 19,702 | 110,634 | SH | SOLE | 105,307 | 1,115 | 4,212 | ||
Facebook Inc - A Shs | COMMON | 30303M102 | 3,431 | 19,266 | SH | DFND | 16,102 | 2,519 | 645 | ||
First Trust MLP and Energy I | COMMON | 33739B104 | 4,561 | 397,336 | SH | SOLE | 378,197 | 2,785 | 16,354 | ||
First Trust MLP and Energy I | COMMON | 33739B104 | 973 | 84,781 | SH | DFND | 56,661 | 28,120 | 0 | ||
First Trust North American | COMMON | 33738D101 | 7,052 | 275,589 | SH | SOLE | 246,694 | 145 | 28,750 | ||
First Trust North American | COMMON | 33738D101 | 813 | 31,787 | SH | DFND | 22,685 | 9,102 | 0 | ||
First Trust Preferred | COMMON | 33739E108 | 1,088 | 55,168 | SH | SOLE | 49,473 | 5,695 | 0 | ||
First Trust Preferred | COMMON | 33739E108 | 167 | 8,441 | SH | DFND | 8,302 | 139 | 0 | ||
Five Below Inc | COMMON | 33829M101 | 776 | 6,151 | SH | SOLE | 5,881 | 109 | 161 | ||
Five Below Inc | COMMON | 33829M101 | 35 | 280 | SH | DFND | 240 | 40 | 0 | ||
FlexShares International | COMMON | 33939L837 | 9,174 | 411,714 | SH | SOLE | 385,367 | 1,422 | 24,925 | ||
FlexShares International | COMMON | 33939L837 | 630 | 28,253 | SH | DFND | 3,625 | 24,628 | 0 | ||
FluoroPharma Medical Inc. | COMMON | 343870101 | 0 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Fortive Corp | COMMON | 34959J108 | 359 | 5,233 | SH | SOLE | 2,235 | 90 | 2,908 | ||
Fortive Corp | COMMON | 34959J108 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
Guardian 8 Holdings | COMMON | 40136G107 | 0 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
HBM Holdings Company | COMMON | 42205Z925 | 753,092 | 4,424 | SH | DFND | 0 | 0 | 4,424 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 21 | 1,365 | SH | SOLE | 923 | 442 | 0 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 158 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | COMMON | 46138E354 | 7,445 | 128,582 | SH | SOLE | 123,071 | 4,811 | 700 | ||
Invesco S&P 500 Low Volatility | COMMON | 46138E354 | 503 | 8,683 | SH | DFND | 8,387 | 296 | 0 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 2,415 | 106,907 | SH | SOLE | 101,029 | 2,288 | 3,590 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 217 | 9,621 | SH | DFND | 5,006 | 4,615 | 0 | ||
iShares Core MSCI EAFE ETF | COMMON | 46432F842 | 27,203 | 445,438 | SH | SOLE | 427,963 | 3,508 | 13,967 | ||
iShares Core MSCI EAFE ETF | COMMON | 46432F842 | 2,255 | 36,927 | SH | DFND | 25,031 | 11,896 | 0 | ||
iShares Core MSCI Emerging | COMMON | 46434G103 | 21,780 | 444,299 | SH | SOLE | 429,193 | 3,182 | 11,924 | ||
iShares Core MSCI Emerging | COMMON | 46434G103 | 1,508 | 30,768 | SH | DFND | 21,994 | 8,774 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON | 46429B697 | 4,057 | 63,285 | SH | SOLE | 61,825 | 1,460 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON | 46429B697 | 227 | 3,543 | SH | DFND | 2,760 | 783 | 0 | ||
iShares Edge MSCI USA Moment | COMMON | 46432F396 | 392 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
iShares ESG 1-5 year USD Corp | COMMON | 46435G243 | 382 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
iShares ESG 1-5 year USD Corp | COMMON | 46435G243 | 97 | 3,813 | SH | DFND | 170 | 3,643 | 0 | ||
J K Farms Inc | COMMON | 46620Z915 | 715 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JPMorgan Ultra-Short Income | COMMON | 46641Q837 | 400 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
Kontoor Brands Inc | COMMON | 50050N103 | 89 | 2,526 | SH | SOLE | 2,508 | 0 | 18 | ||
Kontoor Brands Inc | COMMON | 50050N103 | 1,771 | 50,464 | SH | DFND | 50,255 | 209 | 0 | ||
Liberty Broadband Corp Ser C | COMMON | 530307305 | 229 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Liberty Formula One Common | COMMON | 531229854 | 327 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
Midcountry Finl Corp | COMMON | 595652108 | 0 | 882,353 | SH | SOLE | 882,353 | 0 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 1,025 | 18,533 | SH | SOLE | 15,544 | 1,665 | 1,324 | ||
Mondelez International Inc | COMMON | 609207105 | 421 | 7,610 | SH | DFND | 4,500 | 3,110 | 0 | ||
MPLX LP | COMMON | 55336V100 | 1,004 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 1 | 17 | SH | SOLE | 4 | 0 | 13 | ||
Murphy USA Inc | COMMON | 626755102 | 304 | 3,562 | SH | DFND | 3,102 | 460 | 0 | ||
NanoFlex Power Corp | COMMON | 63009W108 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Non Custody Money Market | COMMON | 987654100 | 4,891 | 4,891,343 | SH | SOLE | 4,891,343 | 0 | 0 | ||
Non Custody Money Market | COMMON | 987654100 | 889 | 888,657 | SH | DFND | 888,657 | 0 | 0 | ||
NuShares ESG Int'l Developed | COMMON | 67092P805 | 2,665 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
NuShares ESG Int'l Developed | COMMON | 67092P805 | 59 | 2,280 | SH | DFND | 660 | 1,620 | 0 | ||
NuShares ESG Int'l Emerging | COMMON | 67092P888 | 714 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
NuShares ESG Int'l Emerging | COMMON | 67092P888 | 40 | 1,606 | SH | DFND | 210 | 1,396 | 0 | ||
NuShares ESG Large-Cap Value | COMMON | 67092P300 | 935 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
NuShares ESG Large-Cap Value | COMMON | 67092P300 | 23 | 750 | SH | DFND | 550 | 200 | 0 | ||
NuShares ESG Small Cap | COMMON | 67092P607 | 328 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NuShares ESG Small Cap | COMMON | 67092P607 | 39 | 1,348 | SH | DFND | 0 | 1,348 | 0 | ||
NuShares ESG US AGG Bond | COMMON | 67092P870 | 701 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
NuShares ESG US AGG Bond | COMMON | 67092P870 | 145 | 5,653 | SH | DFND | 245 | 5,408 | 0 | ||
NuShares ETF TR ESG LARGE CAP | COMMON | 67092P201 | 912 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
NuShares ETF TR ESG LARGE CAP | COMMON | 67092P201 | 24 | 618 | SH | DFND | 450 | 168 | 0 | ||
Paypal Holdings Inc | COMMON | 70450Y103 | 7,555 | 72,928 | SH | SOLE | 69,034 | 355 | 3,539 | ||
Paypal Holdings Inc | COMMON | 70450Y103 | 1,275 | 12,307 | SH | DFND | 6,957 | 5,220 | 130 | ||
PB Financial Holdings Inc | COMMON | 69317Z915 | 87 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 13,917 | 135,907 | SH | SOLE | 130,478 | 1,234 | 4,195 | ||
Phillips 66 | COMMON | 718546104 | 2,848 | 27,809 | SH | DFND | 24,158 | 3,081 | 570 | ||
PIMCO Energy & Tactical Credit | COMMON | 69346N107 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 240 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
Shamrock Farms Company (Class | COMMON | 81937Z936 | 930 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
Shamrock Farms Company (Class | COMMON | 81937Z928 | 9,400 | 648,666 | SH | SOLE | 648,666 | 0 | 0 | ||
Shamrock Foods Company | COMMON | 81937Z910 | 25,837 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 198 | 3,200 | SH | DFND | 2,500 | 700 | 0 | ||
Strategic Mining Corp | COMMON | 86277H107 | 0 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Tallgrass Energy LP | COMMON | 874696107 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tallgrass Energy LP | COMMON | 874696107 | 18 | 900 | SH | DFND | 0 | 0 | 900 | ||
Vanguard Global ex-US Real | COMMON | 922042676 | 272 | 4,650 | SH | SOLE | 2,175 | 0 | 2,475 | ||
Vanguard Global ex-US Real | COMMON | 922042676 | 16 | 280 | SH | DFND | 280 | 0 | 0 | ||
Vanguard Mortgage-Backed | COMMON | 92206C771 | 243 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Vanguard S&P 500 ETF | COMMON | 922908363 | 497 | 1,825 | SH | SOLE | 1,549 | 276 | 0 | ||
Vanguard Total International | COMMON | 92203J407 | 532 | 9,043 | SH | SOLE | 4,133 | 0 | 4,910 | ||
Vivakor Inc | COMMON | 92852R304 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 214 | 3,863 | SH | SOLE | 3,659 | 0 | 204 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 168 | 3,046 | SH | DFND | 1,396 | 1,650 | 0 | ||
Zoetis Inc | COMMON | 98978V103 | 259 | 2,078 | SH | SOLE | 2,075 | 0 | 3 | ||
Bank of America Corp PFD | PREFERRED | 06053U601 | 699 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
Bank of America Corp PFD | PREFERRED | 06053U601 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | 730 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | 3 | 105 | SH | DFND | 0 | 105 | 0 | ||
Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | 79 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
Goldman Sachs GP Div 5.5 PFD | PREFERRED | 38145G308 | 690 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
Goldman Sachs GP Div 5.5 PFD | PREFERRED | 38145G308 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
Metactive Medical Inc Series A | PREFERRED | 59104Z913 | 104 | 104,129 | SH | SOLE | 104,129 | 0 | 0 | ||
Morgan Stanley PFD Ser K | PREFERRED | 61762V606 | 686 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
Morgan Stanley PFD Ser K | PREFERRED | 61762V606 | 3 | 95 | SH | DFND | 0 | 95 | 0 | ||
Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | 299 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | 3 | 103 | SH | DFND | 0 | 103 | 0 | ||
Wells Fargo & Company PFD | PREFERRED | 949746556 | 424 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | 138 | 5,115 | SH | SOLE | 566 | 0 | 4,549 | ||
Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | 151 | 5,600 | SH | DFND | 5,600 | 0 | 0 |