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 | 7,815 | 37,610 | SH | SOLE | 34,266 | 395 | 2,949 | ||
3M Corp | COMMON | 88579Y101 | 3,627 | 17,457 | SH | DFND | 15,940 | 1,117 | 400 | ||
Abbott Laboratories | COMMON | 002824100 | 26,732 | 334,400 | SH | SOLE | 304,293 | 4,768 | 25,339 | ||
Abbott Laboratories | COMMON | 002824100 | 4,352 | 54,440 | SH | DFND | 46,756 | 5,329 | 2,355 | ||
Abbvie Inc | COMMON | 00287Y109 | 3,322 | 41,219 | SH | SOLE | 38,091 | 0 | 3,128 | ||
Abbvie Inc | COMMON | 00287Y109 | 1,594 | 19,774 | SH | DFND | 16,943 | 1,661 | 1,170 | ||
Adobe Inc | COMMON | 00724F101 | 2,955 | 11,089 | SH | SOLE | 9,670 | 400 | 1,019 | ||
Adobe Inc | COMMON | 00724F101 | 1,316 | 4,940 | SH | DFND | 4,520 | 420 | 0 | ||
AFLAC Inc | COMMON | 001055102 | 794 | 15,887 | SH | SOLE | 15,591 | 0 | 296 | ||
AFLAC Inc | COMMON | 001055102 | 489 | 9,777 | SH | DFND | 9,377 | 400 | 0 | ||
Agilent Technologies Inc | COMMON | 00846U101 | 4 | 47 | SH | SOLE | 42 | 0 | 5 | ||
Agilent Technologies Inc | COMMON | 00846U101 | 245 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
Air Products and Chemicals Inc | COMMON | 009158106 | 3,294 | 17,250 | SH | SOLE | 15,222 | 245 | 1,783 | ||
Air Products and Chemicals Inc | COMMON | 009158106 | 725 | 3,799 | SH | DFND | 3,069 | 705 | 25 | ||
Alliant Energy Corp | COMMON | 018802108 | 1,465 | 31,076 | SH | SOLE | 29,470 | 0 | 1,606 | ||
Alliant Energy Corp | COMMON | 018802108 | 987 | 20,946 | SH | DFND | 17,686 | 0 | 3,260 | ||
Allstate Corp | COMMON | 020002101 | 1,170 | 12,420 | SH | SOLE | 10,884 | 375 | 1,161 | ||
Allstate Corp | COMMON | 020002101 | 1,101 | 11,689 | SH | DFND | 10,321 | 1,268 | 100 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 37,007 | 31,445 | SH | SOLE | 28,449 | 676 | 2,320 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 5,866 | 4,984 | SH | DFND | 3,881 | 998 | 105 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 4,834 | 4,120 | SH | SOLE | 3,976 | 75 | 69 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 1,178 | 1,004 | SH | DFND | 675 | 329 | 0 | ||
Altria Group Inc | COMMON | 02209S103 | 632 | 11,004 | SH | SOLE | 10,165 | 0 | 839 | ||
Altria Group Inc | COMMON | 02209S103 | 231 | 4,025 | SH | DFND | 2,700 | 125 | 1,200 | ||
Amazon Com Inc | COMMON | 023135106 | 48,910 | 27,466 | SH | SOLE | 25,636 | 558 | 1,272 | ||
Amazon Com Inc | COMMON | 023135106 | 9,572 | 5,375 | SH | DFND | 4,686 | 684 | 5 | ||
Ameren Corp | COMMON | 023608102 | 734 | 9,981 | SH | SOLE | 7,077 | 0 | 2,904 | ||
Ameren Corp | COMMON | 023608102 | 1,637 | 22,252 | SH | DFND | 11,958 | 10,168 | 126 | ||
American Electric Power Inc | COMMON | 025537101 | 2,273 | 27,139 | SH | SOLE | 26,226 | 0 | 913 | ||
American Electric Power Inc | COMMON | 025537101 | 1,569 | 18,730 | SH | DFND | 11,200 | 165 | 7,365 | ||
American Express Co | COMMON | 025816109 | 1,005 | 9,197 | SH | SOLE | 8,687 | 450 | 60 | ||
American Express Co | COMMON | 025816109 | 1,116 | 10,215 | SH | DFND | 4,465 | 250 | 5,500 | ||
American Tower Corp | COMMON | 03027X100 | 953 | 4,837 | SH | SOLE | 2,058 | 0 | 2,779 | ||
American Water Works Co Inc | COMMON | 030420103 | 445 | 4,265 | SH | SOLE | 3,765 | 0 | 500 | ||
American Water Works Co Inc | COMMON | 030420103 | 872 | 8,360 | SH | DFND | 7,980 | 380 | 0 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 99 | 773 | SH | SOLE | 767 | 0 | 6 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 245 | 1,910 | SH | DFND | 910 | 0 | 1,000 | ||
Amgen Inc | COMMON | 031162100 | 22,180 | 116,750 | SH | SOLE | 104,626 | 1,844 | 10,280 | ||
Amgen Inc | COMMON | 031162100 | 5,835 | 30,713 | SH | DFND | 16,186 | 13,585 | 942 | ||
Andeavor Logistics LP | COMMON | 03350F106 | 498 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 397 | 11,449 | SH | SOLE | 11,249 | 0 | 200 | ||
Apple Inc | COMMON | 037833100 | 72,910 | 383,840 | SH | SOLE | 349,051 | 6,271 | 28,518 | ||
Apple Inc | COMMON | 037833100 | 16,173 | 85,146 | SH | DFND | 72,673 | 10,889 | 1,584 | ||
Applied Materials Inc | COMMON | 038222105 | 198 | 4,988 | SH | SOLE | 3,053 | 0 | 1,935 | ||
Applied Materials Inc | COMMON | 038222105 | 65 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
Aqua America Inc. | COMMON | 03836W103 | 208 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Archer Daniels Midland Co | COMMON | 039483102 | 498 | 11,536 | SH | SOLE | 9,932 | 0 | 1,604 | ||
Archer Daniels Midland Co | COMMON | 039483102 | 267 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 206 | 2,679 | SH | SOLE | 25 | 0 | 2,654 | ||
AT & T Inc | COMMON | 00206R102 | 22,743 | 725,224 | SH | SOLE | 654,906 | 7,438 | 62,880 | ||
AT & T Inc | COMMON | 00206R102 | 6,450 | 205,691 | SH | DFND | 174,741 | 26,795 | 4,155 | ||
Athersys Inc | COMMON | 04744L106 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 278 | 2,697 | SH | SOLE | 997 | 0 | 1,700 | ||
Atmos Energy Corp | COMMON | 049560105 | 62 | 600 | SH | DFND | 500 | 0 | 100 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 1,507 | 9,437 | SH | SOLE | 8,607 | 325 | 505 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 1,120 | 7,014 | SH | DFND | 4,900 | 102 | 2,012 | ||
Bank of America Corporation | COMMON | 060505104 | 21,902 | 793,839 | SH | SOLE | 752,931 | 9,540 | 31,368 | ||
Bank of America Corporation | COMMON | 060505104 | 2,437 | 88,316 | SH | DFND | 74,410 | 13,706 | 200 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 617 | 12,230 | SH | SOLE | 12,226 | 0 | 4 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 45 | 902 | SH | DFND | 102 | 0 | 800 | ||
Baxter International Inc | COMMON | 071813109 | 1,338 | 16,454 | SH | SOLE | 14,203 | 0 | 2,251 | ||
Baxter International Inc | COMMON | 071813109 | 870 | 10,702 | SH | DFND | 3,932 | 930 | 5,840 | ||
BB&T Corp | COMMON | 054937107 | 11,671 | 250,824 | SH | SOLE | 236,382 | 4,167 | 10,275 | ||
BB&T Corp | COMMON | 054937107 | 942 | 20,235 | SH | DFND | 14,184 | 6,006 | 45 | ||
Becton Dickinson & Co | COMMON | 075887109 | 22,132 | 88,622 | SH | SOLE | 80,762 | 1,258 | 6,602 | ||
Becton Dickinson & Co | COMMON | 075887109 | 2,847 | 11,400 | SH | DFND | 9,793 | 1,577 | 30 | ||
Berkshire Hathaway Inc - Cl B | COMMON | 084670702 | 4,078 | 20,302 | SH | SOLE | 16,839 | 685 | 2,778 | ||
Berkshire Hathaway Inc - Cl B | COMMON | 084670702 | 796 | 3,962 | SH | DFND | 3,589 | 360 | 13 | ||
Blackrock Inc | COMMON | 09247X101 | 16,426 | 38,435 | SH | SOLE | 35,610 | 220 | 2,605 | ||
Blackrock Inc | COMMON | 09247X101 | 2,249 | 5,263 | SH | DFND | 3,680 | 1,400 | 183 | ||
Boeing Co | COMMON | 097023105 | 42,356 | 111,048 | SH | SOLE | 102,413 | 1,749 | 6,886 | ||
Boeing Co | COMMON | 097023105 | 11,757 | 30,824 | SH | DFND | 20,842 | 2,937 | 7,045 | ||
Booking Holdings Inc | COMMON | 09857L108 | 797 | 457 | SH | SOLE | 103 | 0 | 354 | ||
Bristol Myers Squibb Co | COMMON | 110122108 | 1,864 | 39,063 | SH | SOLE | 36,491 | 200 | 2,372 | ||
Bristol Myers Squibb Co | COMMON | 110122108 | 1,948 | 40,826 | SH | DFND | 21,160 | 6,876 | 12,790 | ||
Broadcom Inc | COMMON | 11135F101 | 213 | 708 | SH | SOLE | 696 | 0 | 12 | ||
Brown Forman Corporation | COMMON | 115637209 | 10,424 | 197,505 | SH | SOLE | 191,957 | 1,375 | 4,173 | ||
Brown Forman Corporation | COMMON | 115637209 | 974 | 18,454 | SH | DFND | 14,298 | 3,896 | 260 | ||
Capitol Federal Financial | COMMON | 14057J101 | 94 | 7,062 | SH | SOLE | 5,062 | 2,000 | 0 | ||
Capitol Federal Financial | COMMON | 14057J101 | 163 | 12,202 | SH | DFND | 12,202 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 105 | 2,179 | SH | SOLE | 1,764 | 0 | 415 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 97 | 2,012 | SH | DFND | 367 | 645 | 1,000 | ||
Carmax Inc | COMMON | 143130102 | 1,533 | 21,959 | SH | SOLE | 31 | 0 | 21,928 | ||
Casey's General Stores Inc | COMMON | 147528103 | 228 | 1,774 | SH | SOLE | 760 | 0 | 1,014 | ||
Casey's General Stores Inc | COMMON | 147528103 | 73 | 570 | SH | DFND | 570 | 0 | 0 | ||
Caterpillar Inc Del | COMMON | 149123101 | 2,985 | 22,031 | SH | SOLE | 20,535 | 100 | 1,396 | ||
Caterpillar Inc Del | COMMON | 149123101 | 3,112 | 22,967 | SH | DFND | 15,025 | 962 | 6,980 | ||
Celgene Corp | COMMON | 151020104 | 473 | 5,009 | SH | SOLE | 3,690 | 0 | 1,319 | ||
Celgene Corp | COMMON | 151020104 | 268 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
Centerpoint Energy Inc | COMMON | 15189T107 | 58 | 1,883 | SH | SOLE | 1,347 | 0 | 536 | ||
Centerpoint Energy Inc | COMMON | 15189T107 | 184 | 5,997 | SH | DFND | 0 | 0 | 5,997 | ||
Cerner Corp | COMMON | 156782104 | 16,221 | 283,538 | SH | SOLE | 279,849 | 1,175 | 2,514 | ||
Cerner Corp | COMMON | 156782104 | 1,762 | 30,792 | SH | DFND | 23,792 | 6,000 | 1,000 | ||
Chevron Corp | COMMON | 166764100 | 25,234 | 204,855 | SH | SOLE | 186,938 | 3,141 | 14,776 | ||
Chevron Corp | COMMON | 166764100 | 7,792 | 63,259 | SH | DFND | 55,549 | 6,535 | 1,175 | ||
Chipotle Mexican Grill Inc | COMMON | 169656105 | 2,027 | 2,854 | SH | SOLE | 2,774 | 0 | 80 | ||
Chipotle Mexican Grill Inc | COMMON | 169656105 | 187 | 263 | SH | DFND | 248 | 15 | 0 | ||
Church & Dwight Inc | COMMON | 171340102 | 260 | 3,646 | SH | SOLE | 2,646 | 0 | 1,000 | ||
Cigna Corporation | COMMON | 125523100 | 727 | 4,518 | SH | SOLE | 4,484 | 0 | 34 | ||
Cigna Corporation | COMMON | 125523100 | 912 | 5,674 | SH | DFND | 5,024 | 650 | 0 | ||
Cintas Corp | COMMON | 172908105 | 1,765 | 8,734 | SH | SOLE | 8,721 | 0 | 13 | ||
Cintas Corp | COMMON | 172908105 | 746 | 3,690 | SH | DFND | 2,755 | 410 | 525 | ||
Cisco Systems Inc | COMMON | 17275R102 | 7,372 | 136,543 | SH | SOLE | 119,389 | 6,224 | 10,930 | ||
Cisco Systems Inc | COMMON | 17275R102 | 2,207 | 40,881 | SH | DFND | 33,449 | 6,382 | 1,050 | ||
Citigroup Inc | COMMON | 172967424 | 1,983 | 31,870 | SH | SOLE | 29,885 | 476 | 1,509 | ||
Citigroup Inc | COMMON | 172967424 | 940 | 15,110 | SH | DFND | 13,450 | 1,660 | 0 | ||
Clorox Co Del | COMMON | 189054109 | 2,655 | 16,549 | SH | SOLE | 13,398 | 0 | 3,151 | ||
Clorox Co Del | COMMON | 189054109 | 1,234 | 7,690 | SH | DFND | 3,600 | 70 | 4,020 | ||
CME Group Inc | COMMON | 12572Q105 | 26,646 | 161,900 | SH | SOLE | 154,793 | 2,455 | 4,652 | ||
CME Group Inc | COMMON | 12572Q105 | 3,791 | 23,035 | SH | DFND | 18,455 | 3,945 | 635 | ||
Coca Cola Co | COMMON | 191216100 | 3,779 | 80,653 | SH | SOLE | 74,136 | 200 | 6,317 | ||
Coca Cola Co | COMMON | 191216100 | 2,343 | 50,003 | SH | DFND | 41,897 | 7,606 | 500 | ||
Cognizant Technology Solutio | COMMON | 192446102 | 316 | 4,362 | SH | SOLE | 3,311 | 898 | 153 | ||
Colgate Palmolive Co | COMMON | 194162103 | 1,137 | 16,586 | SH | SOLE | 15,342 | 0 | 1,244 | ||
Colgate Palmolive Co | COMMON | 194162103 | 1,270 | 18,536 | SH | DFND | 14,160 | 4,376 | 0 | ||
Comcast Corp New | COMMON | 20030N101 | 917 | 22,929 | SH | SOLE | 19,622 | 578 | 2,729 | ||
Comcast Corp New | COMMON | 20030N101 | 200 | 5,013 | SH | DFND | 1,798 | 3,215 | 0 | ||
Commerce Bancshares Inc | COMMON | 200525103 | 7,304 | 125,795 | SH | SOLE | 55,353 | 14,288 | 56,154 | ||
Commerce Bancshares Inc | COMMON | 200525103 | 4,311 | 74,254 | SH | DFND | 28,407 | 36,652 | 9,195 | ||
Conforce International Inc | COMMON | 20716T109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 5,340 | 80,013 | SH | SOLE | 75,117 | 1,350 | 3,546 | ||
ConocoPhillips | COMMON | 20825C104 | 2,097 | 31,425 | SH | DFND | 26,022 | 3,293 | 2,110 | ||
Consolidated Edison Inc | COMMON | 209115104 | 481 | 5,673 | SH | SOLE | 3,683 | 0 | 1,990 | ||
Consolidated Edison Inc | COMMON | 209115104 | 763 | 8,994 | SH | DFND | 3,784 | 5,210 | 0 | ||
Constellation Brands Inc | COMMON | 21036P108 | 4,240 | 24,181 | SH | SOLE | 22,931 | 735 | 515 | ||
Constellation Brands Inc | COMMON | 21036P108 | 1,180 | 6,730 | SH | DFND | 3,425 | 3,305 | 0 | ||
Corning Inc | COMMON | 219350105 | 174 | 5,242 | SH | SOLE | 667 | 0 | 4,575 | ||
Corning Inc | COMMON | 219350105 | 83 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 30,905 | 127,632 | SH | SOLE | 115,201 | 2,265 | 10,166 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 6,808 | 28,115 | SH | DFND | 23,101 | 2,899 | 2,115 | ||
Credit Accep Corp Mich | COMMON | 225310101 | 888 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
CSX Corp | COMMON | 126408103 | 551 | 7,368 | SH | SOLE | 6,805 | 0 | 563 | ||
CSX Corp | COMMON | 126408103 | 314 | 4,200 | SH | DFND | 3,000 | 0 | 1,200 | ||
Cummins Inc | COMMON | 231021106 | 715 | 4,527 | SH | SOLE | 2,853 | 53 | 1,621 | ||
Cummins Inc | COMMON | 231021106 | 260 | 1,650 | SH | DFND | 970 | 580 | 100 | ||
CVS Health Corporation | COMMON | 126650100 | 5,391 | 99,959 | SH | SOLE | 87,413 | 776 | 11,770 | ||
CVS Health Corporation | COMMON | 126650100 | 1,161 | 21,537 | SH | DFND | 16,154 | 5,383 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 6,980 | 52,869 | SH | SOLE | 46,536 | 2,057 | 4,276 | ||
Danaher Corp Del | COMMON | 235851102 | 806 | 6,105 | SH | DFND | 4,160 | 1,795 | 150 | ||
Davita Inc | COMMON | 23918K108 | 265 | 4,874 | SH | SOLE | 100 | 0 | 4,774 | ||
Deere & Company | COMMON | 244199105 | 2,444 | 15,288 | SH | SOLE | 13,654 | 100 | 1,534 | ||
Deere & Company | COMMON | 244199105 | 2,489 | 15,574 | SH | DFND | 13,880 | 1,394 | 300 | ||
Delta Air Lines Inc | COMMON | 247361702 | 27 | 519 | SH | SOLE | 487 | 0 | 32 | ||
Delta Air Lines Inc | COMMON | 247361702 | 362 | 7,000 | SH | DFND | 3,800 | 3,200 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 202 | 6,399 | SH | SOLE | 2,235 | 0 | 4,164 | ||
Devon Energy Corp New | COMMON | 25179M103 | 54 | 1,710 | SH | DFND | 74 | 808 | 828 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 1,077 | 9,051 | SH | SOLE | 7,836 | 175 | 1,040 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 765 | 6,425 | SH | DFND | 5,570 | 240 | 615 | ||
Discover Financial Services | COMMON | 254709108 | 303 | 4,259 | SH | SOLE | 3,326 | 0 | 933 | ||
Discover Financial Services | COMMON | 254709108 | 123 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Disney Walt Co | COMMON | 254687106 | 21,362 | 192,397 | SH | SOLE | 176,038 | 2,188 | 14,171 | ||
Disney Walt Co | COMMON | 254687106 | 4,871 | 43,873 | SH | DFND | 37,507 | 4,826 | 1,540 | ||
Dollar General Corp | COMMON | 256677105 | 1,138 | 9,541 | SH | SOLE | 9,321 | 0 | 220 | ||
Dollar General Corp | COMMON | 256677105 | 313 | 2,625 | SH | DFND | 2,565 | 60 | 0 | ||
Dominion Energy Inc | COMMON | 25746U109 | 6,728 | 87,767 | SH | SOLE | 78,560 | 380 | 8,827 | ||
Dominion Energy Inc | COMMON | 25746U109 | 2,160 | 28,182 | SH | DFND | 22,237 | 4,860 | 1,085 | ||
Dover Corp | COMMON | 260003108 | 648 | 6,912 | SH | SOLE | 5,409 | 0 | 1,503 | ||
Dover Corp | COMMON | 260003108 | 514 | 5,485 | SH | DFND | 4,985 | 500 | 0 | ||
DowDuPont | COMMON | 26078J100 | 5,051 | 94,747 | SH | SOLE | 91,515 | 1,004 | 2,228 | ||
DowDuPont | COMMON | 26078J100 | 2,895 | 54,300 | SH | DFND | 42,906 | 11,244 | 150 | ||
DTE Energy Co | COMMON | 233331107 | 266 | 2,129 | SH | SOLE | 225 | 0 | 1,904 | ||
Duke Energy Hldg Corp | COMMON | 26441C204 | 19,427 | 215,860 | SH | SOLE | 202,237 | 1,484 | 12,139 | ||
Duke Energy Hldg Corp | COMMON | 26441C204 | 5,785 | 64,279 | SH | DFND | 51,837 | 10,763 | 1,679 | ||
Ebay Inc | COMMON | 278642103 | 418 | 11,242 | SH | SOLE | 5,433 | 0 | 5,809 | ||
Ebay Inc | COMMON | 278642103 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 19,513 | 110,528 | SH | SOLE | 103,621 | 785 | 6,122 | ||
Ecolab Inc | COMMON | 278865100 | 2,416 | 13,686 | SH | DFND | 11,740 | 1,916 | 30 | ||
Electronic Arts Inc | COMMON | 285512109 | 827 | 8,139 | SH | SOLE | 1,448 | 0 | 6,691 | ||
Emerson Electric Co | COMMON | 291011104 | 4,653 | 67,962 | SH | SOLE | 56,557 | 1,100 | 10,305 | ||
Emerson Electric Co | COMMON | 291011104 | 1,463 | 21,362 | SH | DFND | 14,774 | 4,573 | 2,015 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 1,391 | 90,501 | SH | SOLE | 68,773 | 0 | 21,728 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 380 | 24,707 | SH | DFND | 23,405 | 1,302 | 0 | ||
Enterprise Products Partners | COMMON | 293792107 | 1,450 | 49,843 | SH | SOLE | 43,707 | 0 | 6,136 | ||
Enterprise Products Partners | COMMON | 293792107 | 242 | 8,332 | SH | DFND | 6,700 | 1,632 | 0 | ||
EOG Resources Inc | COMMON | 26875P101 | 5,134 | 53,942 | SH | SOLE | 48,159 | 1,575 | 4,208 | ||
EOG Resources Inc | COMMON | 26875P101 | 721 | 7,573 | SH | DFND | 5,543 | 1,920 | 110 | ||
EPR Properties | COMMON | 26884U109 | 195 | 2,533 | SH | SOLE | 2,505 | 0 | 28 | ||
EPR Properties | COMMON | 26884U109 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
Equity Bancshares Inc | COMMON | 29460X109 | 2,764 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | ||
Evergy Inc. | COMMON | 30034W106 | 1,197 | 20,623 | SH | SOLE | 12,419 | 0 | 8,204 | ||
Evergy Inc. | COMMON | 30034W106 | 1,122 | 19,322 | SH | DFND | 7,215 | 12,107 | 0 | ||
Exelon Corp | COMMON | 30161N101 | 387 | 7,714 | SH | SOLE | 4,261 | 0 | 3,453 | ||
Exelon Corp | COMMON | 30161N101 | 80 | 1,600 | SH | DFND | 1,050 | 550 | 0 | ||
Expedia Group Inc | COMMON | 30212P303 | 188 | 1,577 | SH | SOLE | 1,563 | 0 | 14 | ||
Expedia Group Inc | COMMON | 30212P303 | 143 | 1,205 | SH | DFND | 1,105 | 100 | 0 | ||
ExxonMobil Corp | COMMON | 30231G102 | 23,521 | 291,099 | SH | SOLE | 259,725 | 5,754 | 25,620 | ||
ExxonMobil Corp | COMMON | 30231G102 | 9,095 | 112,562 | SH | DFND | 86,559 | 15,218 | 10,785 | ||
Facebook Inc - A Shs | COMMON | 30303M102 | 18,792 | 112,737 | SH | SOLE | 104,283 | 1,595 | 6,859 | ||
Facebook Inc - A Shs | COMMON | 30303M102 | 2,584 | 15,501 | SH | DFND | 12,403 | 2,453 | 645 | ||
Fastenal Co | COMMON | 311900104 | 1,663 | 25,860 | SH | SOLE | 23,923 | 123 | 1,814 | ||
Fastenal Co | COMMON | 311900104 | 45 | 698 | SH | DFND | 0 | 698 | 0 | ||
Fedex Corp | COMMON | 31428X106 | 4,882 | 26,912 | SH | SOLE | 25,354 | 115 | 1,443 | ||
Fedex Corp | COMMON | 31428X106 | 2,462 | 13,573 | SH | DFND | 10,831 | 2,332 | 410 | ||
Ferrellgas Partners LP | COMMON | 315293100 | 20 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Ferrellgas Partners LP | COMMON | 315293100 | 2 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Fidelity National Information | COMMON | 31620M106 | 210 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 24 | 955 | SH | SOLE | 825 | 0 | 130 | ||
Fifth Third Bancorp | COMMON | 316773100 | 429 | 17,030 | SH | DFND | 2,500 | 14,530 | 0 | ||
First Trust Energy Income and | COMMON | 33738G104 | 38 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
First Trust Energy Income and | COMMON | 33738G104 | 398 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
First Trust MLP and Energy I | COMMON | 33739B104 | 6,606 | 574,399 | SH | SOLE | 519,884 | 11,872 | 42,643 | ||
First Trust MLP and Energy I | COMMON | 33739B104 | 1,053 | 91,587 | SH | DFND | 54,203 | 37,384 | 0 | ||
First Trust North American | COMMON | 33738D101 | 3,534 | 142,902 | SH | SOLE | 140,652 | 0 | 2,250 | ||
First Trust North American | COMMON | 33738D101 | 39 | 1,587 | SH | DFND | 275 | 1,312 | 0 | ||
First Trust Preferred | COMMON | 33739E108 | 268 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
First Trust Preferred | COMMON | 33739E108 | 104 | 5,448 | SH | DFND | 5,309 | 139 | 0 | ||
Fiserv Inc | COMMON | 337738108 | 1,970 | 22,314 | SH | SOLE | 21,514 | 0 | 800 | ||
Fiserv Inc | COMMON | 337738108 | 108 | 1,220 | SH | DFND | 1,120 | 100 | 0 | ||
Five Below Inc | COMMON | 33829M101 | 787 | 6,330 | SH | SOLE | 6,060 | 109 | 161 | ||
Five Below Inc | COMMON | 33829M101 | 35 | 280 | SH | DFND | 240 | 40 | 0 | ||
Fleetwood Enterprises Inc | COMMON | 339099103 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FlexShares International | COMMON | 33939L837 | 8,893 | 384,659 | SH | SOLE | 363,396 | 4,833 | 16,430 | ||
FlexShares International | COMMON | 33939L837 | 483 | 20,883 | SH | DFND | 3,185 | 17,698 | 0 | ||
FluoroPharma Medical Inc. | COMMON | 343870101 | 4 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Ford Mtr Co Del | COMMON | 345370860 | 85 | 9,640 | SH | SOLE | 9,263 | 350 | 27 | ||
Ford Mtr Co Del | COMMON | 345370860 | 265 | 30,131 | SH | DFND | 8,850 | 4,000 | 17,281 | ||
Fortive Corp | COMMON | 34959J108 | 570 | 6,793 | SH | SOLE | 3,794 | 90 | 2,909 | ||
Fortive Corp | COMMON | 34959J108 | 59 | 700 | SH | DFND | 700 | 0 | 0 | ||
Gallagher Arthur J & CO | COMMON | 363576109 | 134 | 1,712 | SH | SOLE | 1,700 | 0 | 12 | ||
Gallagher Arthur J & CO | COMMON | 363576109 | 946 | 12,115 | SH | DFND | 12,115 | 0 | 0 | ||
Garmin Ltd | COMMON | H2906T109 | 39 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Garmin Ltd | COMMON | H2906T109 | 225 | 2,600 | SH | DFND | 2,000 | 600 | 0 | ||
General Dynamics Corp | COMMON | 369550108 | 450 | 2,660 | SH | SOLE | 2,298 | 0 | 362 | ||
General Dynamics Corp | COMMON | 369550108 | 394 | 2,326 | SH | DFND | 2,300 | 26 | 0 | ||
General Electric Co | COMMON | 369604103 | 736 | 73,642 | SH | SOLE | 72,136 | 300 | 1,206 | ||
General Electric Co | COMMON | 369604103 | 388 | 38,842 | SH | DFND | 32,177 | 4,165 | 2,500 | ||
General Mills Inc | COMMON | 370334104 | 1,243 | 24,027 | SH | SOLE | 22,312 | 400 | 1,315 | ||
General Mills Inc | COMMON | 370334104 | 703 | 13,583 | SH | DFND | 12,245 | 838 | 500 | ||
Genesis Energy L P | COMMON | 371927104 | 326 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 7,866 | 70,212 | SH | SOLE | 67,700 | 525 | 1,987 | ||
Genuine Parts Co | COMMON | 372460105 | 1,070 | 9,553 | SH | DFND | 8,134 | 1,394 | 25 | ||
Gilead Sciences Inc | COMMON | 375558103 | 1,159 | 17,823 | SH | SOLE | 10,889 | 375 | 6,559 | ||
Gilead Sciences Inc | COMMON | 375558103 | 341 | 5,249 | SH | DFND | 4,514 | 735 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 171 | 893 | SH | SOLE | 819 | 0 | 74 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 530 | 2,760 | SH | DFND | 2,700 | 60 | 0 | ||
Great Lakes Dredge & Dock | COMMON | 390607109 | 103 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
Guardian 8 Holdings | COMMON | 40136G107 | 0 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
Halliburton Co | COMMON | 406216101 | 205 | 7,010 | SH | SOLE | 6,436 | 0 | 574 | ||
Halliburton Co | COMMON | 406216101 | 206 | 7,025 | SH | DFND | 6,870 | 155 | 0 | ||
Hartford Financial Services | COMMON | 416515104 | 732 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 20 | 1,299 | SH | SOLE | 826 | 442 | 31 | ||
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 165 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
Highwoods Properties Inc | COMMON | 431284108 | 1,649 | 35,255 | SH | SOLE | 33,205 | 0 | 2,050 | ||
Highwoods Properties Inc | COMMON | 431284108 | 1,504 | 32,142 | SH | DFND | 29,442 | 1,035 | 1,665 | ||
Home Depot Inc | COMMON | 437076102 | 35,036 | 182,586 | SH | SOLE | 164,615 | 3,704 | 14,267 | ||
Home Depot Inc | COMMON | 437076102 | 7,682 | 40,033 | SH | DFND | 33,268 | 5,535 | 1,230 | ||
Honeywell International Inc | COMMON | 438516106 | 3,293 | 20,723 | SH | SOLE | 17,377 | 300 | 3,046 | ||
Honeywell International Inc | COMMON | 438516106 | 2,551 | 16,051 | SH | DFND | 8,986 | 65 | 7,000 | ||
HP Inc | COMMON | 40434L105 | 1,088 | 55,975 | SH | SOLE | 51,833 | 442 | 3,700 | ||
HP Inc | COMMON | 40434L105 | 419 | 21,570 | SH | DFND | 5,700 | 5,120 | 10,750 | ||
IDACORP Inc | COMMON | 451107106 | 52 | 518 | SH | SOLE | 0 | 0 | 518 | ||
IDACORP Inc | COMMON | 451107106 | 199 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 1,849 | 12,881 | SH | SOLE | 10,977 | 0 | 1,904 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 1,061 | 7,393 | SH | DFND | 6,768 | 75 | 550 | ||
Immune Therapeutics Inc | COMMON | 45252A107 | 3 | 400,000 | SH | DFND | 0 | 0 | 400,000 | ||
Intel Corp | COMMON | 458140100 | 24,026 | 447,405 | SH | SOLE | 411,307 | 4,185 | 31,913 | ||
Intel Corp | COMMON | 458140100 | 7,143 | 133,008 | SH | DFND | 118,017 | 10,066 | 4,925 | ||
InterActiveCorp | COMMON | 44919P508 | 681 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
InterActiveCorp | COMMON | 44919P508 | 37 | 175 | SH | DFND | 175 | 0 | 0 | ||
International Business | COMMON | 459200101 | 4,114 | 29,157 | SH | SOLE | 21,967 | 88 | 7,102 | ||
International Business | COMMON | 459200101 | 2,510 | 17,789 | SH | DFND | 13,157 | 1,517 | 3,115 | ||
International Paper | COMMON | 460146103 | 512 | 11,071 | SH | SOLE | 9,483 | 0 | 1,588 | ||
International Paper | COMMON | 460146103 | 125 | 2,706 | SH | DFND | 542 | 2,164 | 0 | ||
Intuit | COMMON | 461202103 | 32,176 | 123,086 | SH | SOLE | 116,413 | 2,354 | 4,319 | ||
Intuit | COMMON | 461202103 | 4,062 | 15,539 | SH | DFND | 13,638 | 1,871 | 30 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 4,960 | 8,693 | SH | SOLE | 8,195 | 330 | 168 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 435 | 763 | SH | DFND | 565 | 198 | 0 | ||
Invesco FTSE RAFI US 1500 | COMMON | 46137V597 | 69 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 | COMMON | 46137V597 | 333 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Invesco QQQ Trust | COMMON | 46090E103 | 334 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON | 46137V357 | 1,069 | 10,240 | SH | SOLE | 9,665 | 0 | 575 | ||
Invesco S&P 500 Low Volatility | COMMON | 46138E354 | 4,970 | 94,412 | SH | SOLE | 88,901 | 4,811 | 700 | ||
Invesco S&P 500 Low Volatility | COMMON | 46138E354 | 446 | 8,467 | SH | DFND | 8,171 | 296 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON | 46137V266 | 71 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON | 46137V266 | 464 | 4,013 | SH | DFND | 4,013 | 0 | 0 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 2,556 | 112,916 | SH | SOLE | 107,038 | 2,288 | 3,590 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 218 | 9,621 | SH | DFND | 5,006 | 4,615 | 0 | ||
iShares Barclays 1-3 Year | COMMON | 464287457 | 594 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
iShares Barclays 1-3 Year | COMMON | 464287457 | 53 | 635 | SH | DFND | 20 | 415 | 200 | ||
iShares Barclays Inter | COMMON | 464288612 | 11,039 | 100,117 | SH | SOLE | 95,057 | 0 | 5,060 | ||
iShares Barclays Inter | COMMON | 464288612 | 202 | 1,832 | SH | DFND | 1,696 | 136 | 0 | ||
iShares Barclays MBS Bond Fund | COMMON | 464288588 | 757 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
iShares Barclays MBS Bond Fund | COMMON | 464288588 | 97 | 913 | SH | DFND | 240 | 673 | 0 | ||
iShares Core MSCI EAFE ETF | COMMON | 46432F842 | 25,352 | 417,182 | SH | SOLE | 400,691 | 2,906 | 13,585 | ||
iShares Core MSCI EAFE ETF | COMMON | 46432F842 | 2,062 | 33,924 | SH | DFND | 25,624 | 8,300 | 0 | ||
iShares Core MSCI Emerging | COMMON | 46434G103 | 24,100 | 466,070 | SH | SOLE | 451,877 | 4,686 | 9,507 | ||
iShares Core MSCI Emerging | COMMON | 46434G103 | 1,643 | 31,783 | SH | DFND | 21,962 | 9,821 | 0 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 150,142 | 527,630 | SH | SOLE | 482,485 | 2,539 | 42,606 | ||
iShares Core S&P 500 ETF | COMMON | 464287200 | 8,945 | 31,433 | SH | DFND | 25,447 | 5,100 | 886 | ||
iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | 115,752 | 611,153 | SH | SOLE | 575,341 | 4,516 | 31,296 | ||
iShares Core S&P Mid-Cap ETF | COMMON | 464287507 | 14,991 | 79,152 | SH | DFND | 61,688 | 15,103 | 2,361 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 69,331 | 898,657 | SH | SOLE | 826,773 | 5,895 | 65,989 | ||
iShares Core S&P Small-Cap ETF | COMMON | 464287804 | 9,369 | 121,440 | SH | DFND | 105,813 | 14,487 | 1,140 | ||
iShares Core US Aggregate ETF | COMMON | 464287226 | 2,438 | 22,349 | SH | SOLE | 18,822 | 0 | 3,527 | ||
iShares Core US Aggregate ETF | COMMON | 464287226 | 481 | 4,411 | SH | DFND | 1,585 | 681 | 2,145 | ||
iShares Edge MSCI Min Vol USA | COMMON | 46429B697 | 5,785 | 98,377 | SH | SOLE | 96,917 | 1,460 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON | 46429B697 | 176 | 2,989 | SH | DFND | 2,989 | 0 | 0 | ||
iShares ESG 1-5 year USD Corp | COMMON | 46435G243 | 373 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
iShares ESG 1-5 year USD Corp | COMMON | 46435G243 | 85 | 3,411 | SH | DFND | 170 | 3,241 | 0 | ||
iShares Gold Trust | COMMON | 464285105 | 800 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
iShares Gold Trust | COMMON | 464285105 | 423 | 34,150 | SH | DFND | 34,150 | 0 | 0 | ||
iShares iBoxx $ High Yield | COMMON | 464288513 | 1,249 | 14,450 | SH | SOLE | 12,594 | 0 | 1,856 | ||
iShares iBoxx $ Investment | COMMON | 464287242 | 3,122 | 26,225 | SH | SOLE | 22,910 | 2,315 | 1,000 | ||
iShares iBoxx $ Investment | COMMON | 464287242 | 529 | 4,447 | SH | DFND | 2,584 | 1,863 | 0 | ||
iShares Intermediate-Term Corp | COMMON | 464288638 | 6,842 | 124,089 | SH | SOLE | 123,365 | 0 | 724 | ||
iShares Intermediate-Term Corp | COMMON | 464288638 | 302 | 5,474 | SH | DFND | 5,358 | 116 | 0 | ||
iShares MSCI ACWI Ex US ETF | COMMON | 464288240 | 427 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
iShares MSCI EAFE | COMMON | 464287465 | 37,202 | 573,570 | SH | SOLE | 539,694 | 7,159 | 26,717 | ||
iShares MSCI EAFE | COMMON | 464287465 | 3,907 | 60,235 | SH | DFND | 48,013 | 11,727 | 495 | ||
iShares MSCI EAFE Small Cap | COMMON | 464288273 | 21,061 | 366,661 | SH | SOLE | 325,780 | 5,785 | 35,096 | ||
iShares MSCI EAFE Small Cap | COMMON | 464288273 | 976 | 16,991 | SH | DFND | 6,449 | 10,412 | 130 | ||
Ishares MSCI Emerging Markets | COMMON | 464287234 | 337 | 7,854 | SH | SOLE | 7,114 | 0 | 740 | ||
Ishares MSCI Emerging Markets | COMMON | 464287234 | 15 | 358 | SH | DFND | 358 | 0 | 0 | ||
iShares Preferred and Income | COMMON | 464288687 | 714 | 19,539 | SH | SOLE | 18,716 | 823 | 0 | ||
iShares Russell 1000 Growth | COMMON | 464287614 | 6,660 | 44,001 | SH | SOLE | 33,922 | 9,379 | 700 | ||
iShares Russell 1000 Growth | COMMON | 464287614 | 1,484 | 9,807 | SH | DFND | 7,291 | 2,516 | 0 | ||
Ishares Russell 1000 Index | COMMON | 464287622 | 5,356 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
Ishares Russell 1000 Index | COMMON | 464287622 | 175 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
iShares Russell 1000 Value | COMMON | 464287598 | 7,146 | 57,864 | SH | SOLE | 46,976 | 9,950 | 938 | ||
iShares Russell 1000 Value | COMMON | 464287598 | 707 | 5,729 | SH | DFND | 5,729 | 0 | 0 | ||
ishares Russell 2000 Growth | COMMON | 464287648 | 2,294 | 11,666 | SH | SOLE | 9,678 | 235 | 1,753 | ||
ishares Russell 2000 Growth | COMMON | 464287648 | 149 | 757 | SH | DFND | 0 | 757 | 0 | ||
iShares Russell 2000 Index | COMMON | 464287655 | 19,902 | 130,001 | SH | SOLE | 116,651 | 1,112 | 12,238 | ||
iShares Russell 2000 Index | COMMON | 464287655 | 2,334 | 15,246 | SH | DFND | 11,227 | 4,019 | 0 | ||
iShares Russell 3000 Index | COMMON | 464287689 | 779 | 4,671 | SH | SOLE | 3,319 | 0 | 1,352 | ||
iShares Russell 3000 Index | COMMON | 464287689 | 72 | 431 | SH | DFND | 431 | 0 | 0 | ||
iShares Russell Midcap Growth | COMMON | 464287481 | 19,709 | 145,274 | SH | SOLE | 133,292 | 1,031 | 10,951 | ||
iShares Russell Midcap Growth | COMMON | 464287481 | 1,224 | 9,025 | SH | DFND | 5,161 | 3,864 | 0 | ||
iShares Russell Midcap Index | COMMON | 464287499 | 28,501 | 528,293 | SH | SOLE | 454,160 | 7,205 | 66,928 | ||
iShares Russell Midcap Index | COMMON | 464287499 | 2,391 | 44,328 | SH | DFND | 30,818 | 13,370 | 140 | ||
iShares Russell Midcap Value | COMMON | 464287473 | 21,460 | 247,062 | SH | SOLE | 222,653 | 1,464 | 22,945 | ||
iShares Russell Midcap Value | COMMON | 464287473 | 1,356 | 15,612 | SH | DFND | 9,107 | 6,505 | 0 | ||
iShares S&P 500 Growth Index | COMMON | 464287309 | 19,584 | 113,623 | SH | SOLE | 109,463 | 450 | 3,710 | ||
iShares S&P 500 Growth Index | COMMON | 464287309 | 920 | 5,338 | SH | DFND | 2,788 | 2,550 | 0 | ||
iShares S&P MidCap 400/BARRA | COMMON | 464287606 | 2,096 | 9,567 | SH | SOLE | 9,137 | 0 | 430 | ||
iShares S&P MidCap 400/BARRA | COMMON | 464287606 | 87 | 395 | SH | DFND | 395 | 0 | 0 | ||
iShares S&P National AMT-Free | COMMON | 464288414 | 208 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
iShares Short-Term Corporate | COMMON | 464288646 | 12,924 | 244,688 | SH | SOLE | 226,326 | 1,777 | 16,585 | ||
iShares Short-Term Corporate | COMMON | 464288646 | 2,189 | 41,434 | SH | DFND | 21,928 | 14,756 | 4,750 | ||
Ishares Tr Russell 2000 Value | COMMON | 464287630 | 3,382 | 28,210 | SH | SOLE | 21,606 | 366 | 6,238 | ||
Ishares Tr Russell 2000 Value | COMMON | 464287630 | 335 | 2,798 | SH | DFND | 1,758 | 980 | 60 | ||
Ishares Tr S&P Midcap | COMMON | 464287705 | 1,941 | 12,365 | SH | SOLE | 12,261 | 0 | 104 | ||
Ishares Tr S&P Midcap | COMMON | 464287705 | 74 | 473 | SH | DFND | 398 | 0 | 75 | ||
Ishares Tr S&P Smlcp 600/Barra | COMMON | 464287887 | 12,966 | 72,657 | SH | SOLE | 66,398 | 3,686 | 2,573 | ||
Ishares Tr S&P Smlcp 600/Barra | COMMON | 464287887 | 1,559 | 8,737 | SH | DFND | 5,115 | 2,405 | 1,217 | ||
Ishares Tr S&P Smlcp 600/barra | COMMON | 464287879 | 7,767 | 52,645 | SH | SOLE | 50,670 | 0 | 1,975 | ||
Ishares Tr S&P Smlcp 600/barra | COMMON | 464287879 | 627 | 4,251 | SH | DFND | 3,438 | 813 | 0 | ||
iShares Trust S&P 500/Barra | COMMON | 464287408 | 22,319 | 197,972 | SH | SOLE | 173,338 | 480 | 24,154 | ||
iShares Trust S&P 500/Barra | COMMON | 464287408 | 945 | 8,386 | SH | DFND | 5,897 | 2,489 | 0 | ||
Jack Henry & Assoc Inc | COMMON | 426281101 | 2,023 | 14,584 | SH | SOLE | 14,459 | 0 | 125 | ||
Jack Henry & Assoc Inc | COMMON | 426281101 | 139 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 1,044 | 13,889 | SH | SOLE | 13,614 | 0 | 275 | ||
Jacobs Engineering Group Inc | COMMON | 469814107 | 275 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
JM Smucker Co | COMMON | 832696405 | 490 | 4,208 | SH | SOLE | 1,574 | 0 | 2,634 | ||
JM Smucker Co | COMMON | 832696405 | 1 | 8 | SH | DFND | 0 | 8 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 26,676 | 190,830 | SH | SOLE | 174,742 | 1,887 | 14,201 | ||
Johnson & Johnson | COMMON | 478160104 | 9,257 | 66,220 | SH | DFND | 56,231 | 8,404 | 1,585 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 37,232 | 367,793 | SH | SOLE | 344,399 | 7,967 | 15,427 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 6,842 | 67,585 | SH | DFND | 54,747 | 10,778 | 2,060 | ||
Kansas City Southern | COMMON | 485170302 | 4,046 | 34,889 | SH | SOLE | 6,599 | 0 | 28,290 | ||
Kansas City Southern | COMMON | 485170302 | 668 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
Kimberly Clark Corp | COMMON | 494368103 | 2,245 | 18,122 | SH | SOLE | 16,992 | 0 | 1,130 | ||
Kimberly Clark Corp | COMMON | 494368103 | 998 | 8,058 | SH | DFND | 6,867 | 679 | 512 | ||
Kimco Realty Corp | COMMON | 49446R109 | 895 | 48,380 | SH | SOLE | 42,558 | 409 | 5,413 | ||
Kimco Realty Corp | COMMON | 49446R109 | 154 | 8,321 | SH | DFND | 5,321 | 3,000 | 0 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 3,304 | 165,142 | SH | SOLE | 147,875 | 618 | 16,649 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 665 | 33,209 | SH | DFND | 19,194 | 14,015 | 0 | ||
KLA-Tencor Corp | COMMON | 482480100 | 324 | 2,714 | SH | SOLE | 2,694 | 0 | 20 | ||
KLA-Tencor Corp | COMMON | 482480100 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
Kraft Heinz Co | COMMON | 500754106 | 283 | 8,663 | SH | SOLE | 7,349 | 0 | 1,314 | ||
Kraft Heinz Co | COMMON | 500754106 | 313 | 9,585 | SH | DFND | 7,560 | 1,600 | 425 | ||
L Brands Inc | COMMON | 501797104 | 119 | 4,330 | SH | SOLE | 3,881 | 0 | 449 | ||
L Brands Inc | COMMON | 501797104 | 101 | 3,648 | SH | DFND | 1,624 | 2,024 | 0 | ||
Laboratory Corp Amer Hldgs | COMMON | 50540R409 | 213 | 1,390 | SH | SOLE | 25 | 0 | 1,365 | ||
Lauder Estee Cos Inc | COMMON | 518439104 | 312 | 1,884 | SH | SOLE | 242 | 0 | 1,642 | ||
Leggett & Platt Inc | COMMON | 524660107 | 13,754 | 325,775 | SH | SOLE | 310,378 | 0 | 15,397 | ||
Liberty Broadband Corp Ser C | COMMON | 530307305 | 611 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Liberty Formula One Common | COMMON | 531229854 | 841 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
Lilly Eli & Co | COMMON | 532457108 | 3,869 | 29,820 | SH | SOLE | 26,708 | 0 | 3,112 | ||
Lilly Eli & Co | COMMON | 532457108 | 937 | 7,221 | SH | DFND | 4,841 | 680 | 1,700 | ||
Lincoln National Corp | COMMON | 534187109 | 751 | 12,801 | SH | SOLE | 12,676 | 0 | 125 | ||
Lincoln National Corp | COMMON | 534187109 | 196 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
Lockheed Martin Corp | COMMON | 539830109 | 5,345 | 17,808 | SH | SOLE | 16,373 | 755 | 680 | ||
Lockheed Martin Corp | COMMON | 539830109 | 711 | 2,370 | SH | DFND | 1,430 | 940 | 0 | ||
Lowes Companies Inc | COMMON | 548661107 | 2,736 | 24,994 | SH | SOLE | 22,663 | 80 | 2,251 | ||
Lowes Companies Inc | COMMON | 548661107 | 576 | 5,260 | SH | DFND | 4,274 | 861 | 125 | ||
M & T Bank Corp | COMMON | 55261F104 | 334 | 2,124 | SH | SOLE | 479 | 0 | 1,645 | ||
Magellan Midstream Partners LP | COMMON | 559080106 | 758 | 12,507 | SH | SOLE | 9,981 | 0 | 2,526 | ||
Magellan Midstream Partners LP | COMMON | 559080106 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Marathon Oil Corp | COMMON | 565849106 | 355 | 21,234 | SH | SOLE | 21,188 | 0 | 46 | ||
Marathon Oil Corp | COMMON | 565849106 | 265 | 15,886 | SH | DFND | 15,886 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 1,331 | 22,234 | SH | SOLE | 22,193 | 0 | 41 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 433 | 7,236 | SH | DFND | 7,236 | 0 | 0 | ||
Marriott Intl Inc New | COMMON | 571903202 | 5,013 | 40,076 | SH | SOLE | 38,656 | 780 | 640 | ||
Marriott Intl Inc New | COMMON | 571903202 | 689 | 5,511 | SH | DFND | 5,031 | 425 | 55 | ||
Mastercard Inc - Class A | COMMON | 57636Q104 | 40,823 | 173,384 | SH | SOLE | 166,047 | 2,670 | 4,667 | ||
Mastercard Inc - Class A | COMMON | 57636Q104 | 5,987 | 25,429 | SH | DFND | 20,927 | 3,197 | 1,305 | ||
McCormick & Co Inc | COMMON | 579780206 | 1,217 | 8,081 | SH | SOLE | 7,081 | 0 | 1,000 | ||
McCormick & Co Inc | COMMON | 579780206 | 760 | 5,045 | SH | DFND | 4,460 | 125 | 460 | ||
McDonalds Corp | COMMON | 580135101 | 9,415 | 49,577 | SH | SOLE | 43,041 | 1,455 | 5,081 | ||
McDonalds Corp | COMMON | 580135101 | 5,535 | 29,149 | SH | DFND | 25,253 | 3,076 | 820 | ||
Merck & Co Inc | COMMON | 58933Y105 | 27,468 | 330,264 | SH | SOLE | 303,622 | 3,962 | 22,680 | ||
Merck & Co Inc | COMMON | 58933Y105 | 7,767 | 93,388 | SH | DFND | 67,730 | 11,666 | 13,992 | ||
MGP Ingredients Inc. | COMMON | 55303J106 | 230 | 2,980 | SH | SOLE | 1,500 | 0 | 1,480 | ||
Microsoft Corp | COMMON | 594918104 | 54,365 | 460,958 | SH | SOLE | 415,782 | 5,467 | 39,709 | ||
Microsoft Corp | COMMON | 594918104 | 11,229 | 95,206 | SH | DFND | 76,061 | 17,205 | 1,940 | ||
Midcountry Finl Corp | COMMON | 595652108 | 0 | 882,353 | SH | SOLE | 882,353 | 0 | 0 | ||
Mohawk Inds Inc | COMMON | 608190104 | 583 | 4,621 | SH | SOLE | 3,779 | 0 | 842 | ||
Molson Coors Brewing Co | COMMON | 60871R209 | 15 | 258 | SH | SOLE | 253 | 0 | 5 | ||
Molson Coors Brewing Co | COMMON | 60871R209 | 402 | 6,740 | SH | DFND | 2,290 | 4,450 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 964 | 19,302 | SH | SOLE | 16,304 | 1,665 | 1,333 | ||
Mondelez International Inc | COMMON | 609207105 | 407 | 8,145 | SH | DFND | 4,500 | 3,645 | 0 | ||
Morgan Stanley Co | COMMON | 617446448 | 16,429 | 389,307 | SH | SOLE | 369,109 | 4,910 | 15,288 | ||
Morgan Stanley Co | COMMON | 617446448 | 2,081 | 49,306 | SH | DFND | 40,287 | 8,234 | 785 | ||
MPLX LP | COMMON | 55336V100 | 811 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
Mueller Water Products Inc | COMMON | 624758108 | 178 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
Murphy Oil Corp | COMMON | 626717102 | 366 | 12,480 | SH | SOLE | 12,410 | 0 | 70 | ||
Murphy Oil Corp | COMMON | 626717102 | 54 | 1,840 | SH | DFND | 0 | 1,840 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 267 | 3,115 | SH | SOLE | 3,102 | 0 | 13 | ||
Murphy USA Inc | COMMON | 626755102 | 39 | 460 | SH | DFND | 0 | 460 | 0 | ||
NanoFlex Power Corp | COMMON | 63009W108 | 1 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Nanoflex Power Corp WTS | COMMON | 63009WZ01 | 0 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
National Beverage Corp | COMMON | 635017106 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Beverage Corp | COMMON | 635017106 | 139 | 2,400 | SH | DFND | 1,700 | 700 | 0 | ||
Netflix Com Inc | COMMON | 64110L106 | 2,037 | 5,714 | SH | SOLE | 5,498 | 100 | 116 | ||
Netflix Com Inc | COMMON | 64110L106 | 1,130 | 3,170 | SH | DFND | 1,930 | 870 | 370 | ||
NextEra Energy Inc | COMMON | 65339F101 | 28,369 | 146,746 | SH | SOLE | 134,424 | 2,190 | 10,132 | ||
NextEra Energy Inc | COMMON | 65339F101 | 7,026 | 36,344 | SH | DFND | 25,110 | 3,979 | 7,255 | ||
Nike Inc | COMMON | 654106103 | 8,622 | 102,388 | SH | SOLE | 92,175 | 3,130 | 7,083 | ||
Nike Inc | COMMON | 654106103 | 3,025 | 35,926 | SH | DFND | 32,920 | 2,831 | 175 | ||
Noble Energy Inc | COMMON | 655044105 | 303 | 12,262 | SH | SOLE | 12,240 | 0 | 22 | ||
Noble Energy Inc | COMMON | 655044105 | 158 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
Non Custody Money Market | COMMON | 987654100 | 5,916 | 5,916,085 | SH | SOLE | 5,916,085 | 0 | 0 | ||
Non Custody Money Market | COMMON | 987654100 | 2,259 | 2,259,425 | SH | DFND | 2,259,425 | 0 | 0 | ||
Norfolk Southern Corp | COMMON | 655844108 | 2,043 | 10,932 | SH | SOLE | 10,500 | 0 | 432 | ||
Norfolk Southern Corp | COMMON | 655844108 | 834 | 4,465 | SH | DFND | 3,705 | 390 | 370 | ||
Northern Trust Corp | COMMON | 665859104 | 1,383 | 15,300 | SH | SOLE | 12,236 | 0 | 3,064 | ||
Northern Trust Corp | COMMON | 665859104 | 710 | 7,850 | SH | DFND | 6,740 | 135 | 975 | ||
Nucor Corp | COMMON | 670346105 | 873 | 14,965 | SH | SOLE | 14,476 | 70 | 419 | ||
Nucor Corp | COMMON | 670346105 | 861 | 14,750 | SH | DFND | 9,770 | 1,480 | 3,500 | ||
NuShares ESG Int'l Developed | COMMON | 67092P805 | 2,211 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
NuShares ESG Int'l Developed | COMMON | 67092P805 | 56 | 2,302 | SH | DFND | 870 | 1,432 | 0 | ||
NuShares ESG Int'l Emerging | COMMON | 67092P888 | 618 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
NuShares ESG Int'l Emerging | COMMON | 67092P888 | 37 | 1,430 | SH | DFND | 210 | 1,220 | 0 | ||
NuShares ESG Large-Cap Value | COMMON | 67092P300 | 523 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
NuShares ESG Large-Cap Value | COMMON | 67092P300 | 15 | 520 | SH | DFND | 520 | 0 | 0 | ||
NuShares ESG Small Cap | COMMON | 67092P607 | 161 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
NuShares ESG Small Cap | COMMON | 67092P607 | 39 | 1,348 | SH | DFND | 0 | 1,348 | 0 | ||
NuShares ESG US AGG Bond | COMMON | 67092P870 | 671 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
NuShares ESG US AGG Bond | COMMON | 67092P870 | 140 | 5,653 | SH | DFND | 245 | 5,408 | 0 | ||
NuShares ETF TR ESG LARGE CAP | COMMON | 67092P201 | 529 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
NuShares ETF TR ESG LARGE CAP | COMMON | 67092P201 | 22 | 618 | SH | DFND | 450 | 168 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 5,824 | 32,435 | SH | SOLE | 30,629 | 1,175 | 631 | ||
Nvidia Corp | COMMON | 67066G104 | 445 | 2,480 | SH | DFND | 2,105 | 375 | 0 | ||
O'Reilly Automotive Inc | COMMON | 67103H107 | 6,744 | 17,368 | SH | SOLE | 15,919 | 950 | 499 | ||
O'Reilly Automotive Inc | COMMON | 67103H107 | 4,320 | 11,125 | SH | DFND | 3,505 | 120 | 7,500 | ||
Occidental Petroleum Corp | COMMON | 674599105 | 15,671 | 236,725 | SH | SOLE | 218,796 | 2,665 | 15,264 | ||
Occidental Petroleum Corp | COMMON | 674599105 | 1,704 | 25,742 | SH | DFND | 22,040 | 3,562 | 140 | ||
OGE Energy Corp | COMMON | 670837103 | 92 | 2,128 | SH | SOLE | 1,070 | 0 | 1,058 | ||
OGE Energy Corp | COMMON | 670837103 | 166 | 3,860 | SH | DFND | 2,456 | 1,404 | 0 | ||
Old Republic International | COMMON | 680223104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Old Republic International | COMMON | 680223104 | 350 | 16,712 | SH | DFND | 16,712 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 2,469 | 33,832 | SH | SOLE | 29,991 | 260 | 3,581 | ||
Omnicom Group Inc | COMMON | 681919106 | 64 | 870 | SH | DFND | 181 | 689 | 0 | ||
Oneok Inc New | COMMON | 682680103 | 348 | 4,987 | SH | SOLE | 3,620 | 0 | 1,367 | ||
Oneok Inc New | COMMON | 682680103 | 28 | 400 | SH | DFND | 0 | 0 | 400 | ||
Oracle Corp | COMMON | 68389X105 | 3,742 | 69,670 | SH | SOLE | 60,787 | 1,560 | 7,323 | ||
Oracle Corp | COMMON | 68389X105 | 3,312 | 61,667 | SH | DFND | 54,525 | 5,842 | 1,300 | ||
Paccar Inc | COMMON | 693718108 | 4,725 | 69,342 | SH | SOLE | 69,320 | 0 | 22 | ||
Paychex Inc | COMMON | 704326107 | 7,744 | 96,561 | SH | SOLE | 89,048 | 238 | 7,275 | ||
Paychex Inc | COMMON | 704326107 | 2,526 | 31,495 | SH | DFND | 22,273 | 7,537 | 1,685 | ||
Paypal Holdings Inc | COMMON | 70450Y103 | 1,185 | 11,408 | SH | SOLE | 9,059 | 0 | 2,349 | ||
Paypal Holdings Inc | COMMON | 70450Y103 | 731 | 7,039 | SH | DFND | 1,989 | 5,050 | 0 | ||
PB Financial Holdings Inc | COMMON | 69317Z915 | 86 | 10,135 | SH | DFND | 0 | 0 | 10,135 | ||
Pepsico Inc | COMMON | 713448108 | 22,675 | 185,024 | SH | SOLE | 167,867 | 2,414 | 14,743 | ||
Pepsico Inc | COMMON | 713448108 | 4,744 | 38,714 | SH | DFND | 33,182 | 4,607 | 925 | ||
Pfizer Inc | COMMON | 717081103 | 17,612 | 414,693 | SH | SOLE | 379,101 | 4,149 | 31,443 | ||
Pfizer Inc | COMMON | 717081103 | 4,251 | 100,100 | SH | DFND | 74,212 | 24,600 | 1,288 | ||
Philip Morris International | COMMON | 718172109 | 1,227 | 13,878 | SH | SOLE | 7,857 | 0 | 6,021 | ||
Philip Morris International | COMMON | 718172109 | 234 | 2,650 | SH | DFND | 1,300 | 1,350 | 0 | ||
Phillips 66 | COMMON | 718546104 | 12,194 | 128,125 | SH | SOLE | 122,238 | 1,880 | 4,007 | ||
Phillips 66 | COMMON | 718546104 | 2,079 | 21,840 | SH | DFND | 17,966 | 3,384 | 490 | ||
Pilgrim's Pride Corporation | COMMON | 72147K108 | 554 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
Plains All Amern Pipeline LP | COMMON | 726503105 | 1,747 | 71,269 | SH | SOLE | 62,829 | 0 | 8,440 | ||
Plains All Amern Pipeline LP | COMMON | 726503105 | 576 | 23,492 | SH | DFND | 10,331 | 8,161 | 5,000 | ||
PPG Industies Inc | COMMON | 693506107 | 15 | 136 | SH | SOLE | 132 | 0 | 4 | ||
PPG Industies Inc | COMMON | 693506107 | 451 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PPL Corp | COMMON | 69351T106 | 74 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PPL Corp | COMMON | 69351T106 | 254 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 3,066 | 30,626 | SH | SOLE | 27,208 | 1,138 | 2,280 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 895 | 8,938 | SH | DFND | 6,411 | 2,527 | 0 | ||
Principal Financial Group Inc | COMMON | 74251V102 | 851 | 16,960 | SH | SOLE | 15,186 | 110 | 1,664 | ||
Principal Financial Group Inc | COMMON | 74251V102 | 109 | 2,177 | SH | DFND | 1,615 | 562 | 0 | ||
Procter & Gamble Co | COMMON | 742718109 | 21,679 | 208,350 | SH | SOLE | 190,826 | 2,406 | 15,118 | ||
Procter & Gamble Co | COMMON | 742718109 | 7,094 | 68,175 | SH | DFND | 55,339 | 12,226 | 610 | ||
Progressive Corp Ohio | COMMON | 743315103 | 4,500 | 62,425 | SH | SOLE | 56,160 | 3,200 | 3,065 | ||
Progressive Corp Ohio | COMMON | 743315103 | 257 | 3,565 | SH | DFND | 2,190 | 1,375 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 635 | 6,913 | SH | SOLE | 6,319 | 0 | 594 | ||
Prudential Financial Inc | COMMON | 744320102 | 170 | 1,846 | SH | DFND | 1,801 | 45 | 0 | ||
Public Service Enterprise | COMMON | 744573106 | 536 | 9,025 | SH | SOLE | 9,006 | 0 | 19 | ||
Public Service Enterprise | COMMON | 744573106 | 58 | 979 | SH | DFND | 950 | 29 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 1,281 | 22,455 | SH | SOLE | 17,160 | 2,175 | 3,120 | ||
Qualcomm Inc | COMMON | 747525103 | 947 | 16,610 | SH | DFND | 14,660 | 335 | 1,615 | ||
Raytheon Co | COMMON | 755111507 | 15,794 | 86,740 | SH | SOLE | 79,914 | 896 | 5,930 | ||
Raytheon Co | COMMON | 755111507 | 3,618 | 19,868 | SH | DFND | 17,130 | 2,313 | 425 | ||
Rockwell Automation Inc | COMMON | 773903109 | 132 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Rockwell Automation Inc | COMMON | 773903109 | 140 | 800 | SH | DFND | 800 | 0 | 0 | ||
S&P Global Inc. | COMMON | 78409V104 | 258 | 1,223 | SH | SOLE | 433 | 0 | 790 | ||
S&P Global Inc. | COMMON | 78409V104 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
Salesforce.com Inc | COMMON | 79466L302 | 7,415 | 46,822 | SH | SOLE | 43,850 | 1,065 | 1,907 | ||
Salesforce.com Inc | COMMON | 79466L302 | 1,300 | 8,210 | SH | DFND | 5,275 | 1,945 | 990 | ||
Schwab Charles Corp | COMMON | 808513105 | 1,799 | 42,065 | SH | SOLE | 19,922 | 0 | 22,143 | ||
Schwab Charles Corp | COMMON | 808513105 | 131 | 3,075 | SH | DFND | 2,970 | 105 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 231 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COMMON | 808524300 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COMMON | 808524300 | 1,274 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
Sealed Air Corp New | COMMON | 81211K100 | 117 | 2,531 | SH | SOLE | 2,527 | 0 | 4 | ||
Sealed Air Corp New | COMMON | 81211K100 | 141 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Sempra Energy | COMMON | 816851109 | 737 | 5,854 | SH | SOLE | 1,750 | 0 | 4,104 | ||
Sempra Energy | COMMON | 816851109 | 692 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
Sherwin Williams CO | COMMON | 824348106 | 1,523 | 3,536 | SH | SOLE | 3,534 | 0 | 2 | ||
Sherwin Williams CO | COMMON | 824348106 | 1,072 | 2,490 | SH | DFND | 2,060 | 200 | 230 | ||
Simon Property Group Inc | COMMON | 828806109 | 5,836 | 32,028 | SH | SOLE | 30,350 | 290 | 1,388 | ||
Simon Property Group Inc | COMMON | 828806109 | 565 | 3,101 | SH | DFND | 2,598 | 493 | 10 | ||
Sonoco Products Co | COMMON | 835495102 | 207 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
Southern Co | COMMON | 842587107 | 3,197 | 61,856 | SH | SOLE | 54,409 | 260 | 7,187 | ||
Southern Co | COMMON | 842587107 | 1,040 | 20,126 | SH | DFND | 15,513 | 4,613 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 15,810 | 304,558 | SH | SOLE | 289,285 | 6,525 | 8,748 | ||
Southwest Airlines Co | COMMON | 844741108 | 2,773 | 53,425 | SH | DFND | 44,153 | 9,222 | 50 | ||
SPDR S&P 500 ETF Trust | COMMON | 78462F103 | 732 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SPDR S&P Dividend ETF | COMMON | 78464A763 | 4,081 | 41,048 | SH | SOLE | 22,722 | 0 | 18,326 | ||
SPDR S&P Dividend ETF | COMMON | 78464A763 | 243 | 2,448 | SH | DFND | 2,000 | 448 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON | 78467Y107 | 96 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COMMON | 78467Y107 | 345 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Spire Inc | COMMON | 84857L101 | 537 | 6,524 | SH | SOLE | 3,589 | 0 | 2,935 | ||
Spire Inc | COMMON | 84857L101 | 609 | 7,400 | SH | DFND | 5,900 | 1,500 | 0 | ||
Square Inc | COMMON | 852234103 | 128 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 127 | 1,700 | SH | DFND | 1,000 | 700 | 0 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 179 | 1,315 | SH | SOLE | 1,310 | 0 | 5 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 45 | 330 | SH | DFND | 330 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 14,276 | 192,030 | SH | SOLE | 176,928 | 1,061 | 14,041 | ||
Starbucks Corp | COMMON | 855244109 | 2,873 | 38,650 | SH | DFND | 32,812 | 3,843 | 1,995 | ||
Strategic Mining Corp | COMMON | 86277H107 | 0 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 1,559 | 7,895 | SH | SOLE | 6,079 | 0 | 1,816 | ||
Stryker Corp | COMMON | 863667101 | 64 | 325 | SH | DFND | 285 | 40 | 0 | ||
Sysco Corp | COMMON | 871829107 | 348 | 5,217 | SH | SOLE | 4,094 | 0 | 1,123 | ||
Sysco Corp | COMMON | 871829107 | 434 | 6,503 | SH | DFND | 5,503 | 1,000 | 0 | ||
Tallgrass Energy LP | COMMON | 874696107 | 302 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
Tallgrass Energy LP | COMMON | 874696107 | 23 | 900 | SH | DFND | 0 | 0 | 900 | ||
Target Corp | COMMON | 87612E106 | 15,671 | 195,252 | SH | SOLE | 177,162 | 2,240 | 15,850 | ||
Target Corp | COMMON | 87612E106 | 2,317 | 28,870 | SH | DFND | 18,836 | 8,199 | 1,835 | ||
Texas Instruments Inc | COMMON | 882508104 | 25,578 | 241,143 | SH | SOLE | 219,757 | 5,090 | 16,296 | ||
Texas Instruments Inc | COMMON | 882508104 | 4,809 | 45,337 | SH | DFND | 39,187 | 5,700 | 450 | ||
The Hershey Company | COMMON | 427866108 | 463 | 4,032 | SH | SOLE | 3,118 | 0 | 914 | ||
The Hershey Company | COMMON | 427866108 | 385 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 8,277 | 30,240 | SH | SOLE | 26,329 | 1,435 | 2,476 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 2,043 | 7,465 | SH | DFND | 6,420 | 1,045 | 0 | ||
TJX Cos Inc | COMMON | 872540109 | 3,259 | 61,247 | SH | SOLE | 50,166 | 900 | 10,181 | ||
TJX Cos Inc | COMMON | 872540109 | 805 | 15,133 | SH | DFND | 12,970 | 1,863 | 300 | ||
Tortoise Energy Infrastructure | COMMON | 89147L100 | 2,615 | 111,282 | SH | SOLE | 91,192 | 175 | 19,915 | ||
Tortoise Energy Infrastructure | COMMON | 89147L100 | 560 | 23,828 | SH | DFND | 15,447 | 7,981 | 400 | ||
Travelers Companies Inc | COMMON | 89417E109 | 202 | 1,470 | SH | SOLE | 1,431 | 13 | 26 | ||
Travelers Companies Inc | COMMON | 89417E109 | 258 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
UMB Financial Corp | COMMON | 902788108 | 59,375 | 927,154 | SH | SOLE | 0 | 0 | 927,154 | ||
UMB Financial Corp | COMMON | 902788108 | 297,963 | 4,652,766 | SH | DFND | 0 | 0 | 4,652,766 | ||
Union Pacific Corp | COMMON | 907818108 | 25,875 | 154,754 | SH | SOLE | 146,559 | 2,410 | 5,785 | ||
Union Pacific Corp | COMMON | 907818108 | 7,063 | 42,245 | SH | DFND | 36,574 | 4,606 | 1,065 | ||
United Parcel Service Inc | COMMON | 911312106 | 12,468 | 111,580 | SH | SOLE | 104,881 | 1,078 | 5,621 | ||
United Parcel Service Inc | COMMON | 911312106 | 2,253 | 20,161 | SH | DFND | 16,061 | 3,245 | 855 | ||
United Rentals Inc | COMMON | 911363109 | 2,405 | 21,047 | SH | SOLE | 19,942 | 835 | 270 | ||
United Rentals Inc | COMMON | 911363109 | 114 | 995 | SH | DFND | 635 | 360 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 6,339 | 49,180 | SH | SOLE | 45,375 | 811 | 2,994 | ||
United Technologies Corp | COMMON | 913017109 | 2,077 | 16,117 | SH | DFND | 11,218 | 3,589 | 1,310 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 33,079 | 133,784 | SH | SOLE | 123,739 | 2,437 | 7,608 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 5,348 | 21,631 | SH | DFND | 17,436 | 3,710 | 485 | ||
US Bancorp Del | COMMON | 902973304 | 6,267 | 130,056 | SH | SOLE | 120,827 | 1,295 | 7,934 | ||
US Bancorp Del | COMMON | 902973304 | 2,050 | 42,548 | SH | DFND | 33,066 | 9,482 | 0 | ||
V F Corp | COMMON | 918204108 | 21,174 | 243,637 | SH | SOLE | 222,935 | 2,887 | 17,815 | ||
V F Corp | COMMON | 918204108 | 34,494 | 396,891 | SH | DFND | 390,207 | 5,869 | 815 | ||
Valero Energy Corp New | COMMON | 91913Y100 | 1,109 | 13,072 | SH | SOLE | 11,768 | 85 | 1,219 | ||
Valero Energy Corp New | COMMON | 91913Y100 | 585 | 6,896 | SH | DFND | 6,350 | 546 | 0 | ||
Vanguard Extended Market ETF | COMMON | 922908652 | 874 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Vanguard FTSE All World Ex-US | COMMON | 922042718 | 499 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Vanguard FTSE Developed | COMMON | 921943858 | 44,085 | 1,078,665 | SH | SOLE | 1,024,138 | 12,300 | 42,227 | ||
Vanguard FTSE Developed | COMMON | 921943858 | 2,999 | 73,375 | SH | DFND | 52,345 | 21,030 | 0 | ||
Vanguard FTSE Emerging Markets | COMMON | 922042858 | 12,777 | 300,632 | SH | SOLE | 291,387 | 3,938 | 5,307 | ||
Vanguard FTSE Emerging Markets | COMMON | 922042858 | 1,074 | 25,259 | SH | DFND | 21,309 | 3,309 | 641 | ||
Vanguard Global ex-US Real | COMMON | 922042676 | 334 | 5,604 | SH | SOLE | 3,129 | 0 | 2,475 | ||
Vanguard Global ex-US Real | COMMON | 922042676 | 17 | 280 | SH | DFND | 280 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | COMMON | 922908538 | 4,877 | 34,158 | SH | SOLE | 33,511 | 0 | 647 | ||
Vanguard Mid-Cap Growth Index | COMMON | 922908538 | 132 | 924 | SH | DFND | 468 | 456 | 0 | ||
Vanguard Mid-Cap Value Index | COMMON | 922908512 | 4,830 | 44,771 | SH | SOLE | 43,615 | 0 | 1,156 | ||
Vanguard Mid-Cap Value Index | COMMON | 922908512 | 159 | 1,471 | SH | DFND | 886 | 585 | 0 | ||
Vanguard REIT VIPERs ETF | COMMON | 922908553 | 24,519 | 282,114 | SH | SOLE | 261,175 | 1,616 | 19,323 | ||
Vanguard REIT VIPERs ETF | COMMON | 922908553 | 3,096 | 35,628 | SH | DFND | 29,056 | 6,366 | 206 | ||
Vanguard S&P 500 ETF | COMMON | 922908363 | 474 | 1,825 | SH | SOLE | 1,549 | 276 | 0 | ||
Vanguard Short-Term Bond - ETF | COMMON | 921937827 | 529 | 6,642 | SH | SOLE | 5,254 | 180 | 1,208 | ||
Vanguard Short-Term Bond - ETF | COMMON | 921937827 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
Vanguard Small-Cap Value | COMMON | 922908611 | 2,744 | 21,316 | SH | SOLE | 20,107 | 0 | 1,209 | ||
Vanguard Small-Cap Value | COMMON | 922908611 | 115 | 897 | SH | DFND | 243 | 654 | 0 | ||
Vanguard Total Bond Market ETF | COMMON | 921937835 | 4,673 | 57,566 | SH | SOLE | 54,584 | 556 | 2,426 | ||
Vanguard Total Bond Market ETF | COMMON | 921937835 | 778 | 9,588 | SH | DFND | 6,406 | 2,652 | 530 | ||
Vanguard Total International | COMMON | 92203J407 | 274 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Vanguard Total World Stock | COMMON | 922042742 | 1,886 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
Vanguard US Total Stock Mkt | COMMON | 922908769 | 728 | 5,030 | SH | SOLE | 4,048 | 0 | 982 | ||
Vanguard Value - ETF | COMMON | 922908744 | 1,712 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
Vanguard Value - ETF | COMMON | 922908744 | 9 | 85 | SH | DFND | 0 | 85 | 0 | ||
Vanquard Mid Cap ETF | COMMON | 922908629 | 136 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Vanquard Mid Cap ETF | COMMON | 922908629 | 398 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
Vanquard Small Cap ETF | COMMON | 922908751 | 190 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Vanquard Small Cap ETF | COMMON | 922908751 | 400 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Ventas Inc | COMMON | 92276F100 | 15,972 | 250,303 | SH | SOLE | 235,360 | 1,738 | 13,205 | ||
Ventas Inc | COMMON | 92276F100 | 2,711 | 42,486 | SH | DFND | 28,318 | 14,043 | 125 | ||
Verizon Communications Inc | COMMON | 92343V104 | 25,802 | 436,359 | SH | SOLE | 394,370 | 5,855 | 36,134 | ||
Verizon Communications Inc | COMMON | 92343V104 | 5,835 | 98,677 | SH | DFND | 77,942 | 14,525 | 6,210 | ||
Visa Inc | COMMON | 92826C839 | 6,138 | 39,296 | SH | SOLE | 36,207 | 0 | 3,089 | ||
Visa Inc | COMMON | 92826C839 | 1,148 | 7,352 | SH | DFND | 5,347 | 2,005 | 0 | ||
Vivakor Inc | COMMON | 92852R304 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 254 | 4,019 | SH | SOLE | 3,831 | 0 | 188 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 364 | 5,746 | SH | DFND | 3,996 | 1,750 | 0 | ||
Walmart Inc | COMMON | 931142103 | 21,734 | 222,846 | SH | SOLE | 206,045 | 2,286 | 14,515 | ||
Walmart Inc | COMMON | 931142103 | 3,322 | 34,062 | SH | DFND | 28,715 | 5,062 | 285 | ||
Waste Mgmt Inc Del | COMMON | 94106L109 | 2,474 | 23,806 | SH | SOLE | 22,314 | 0 | 1,492 | ||
Waste Mgmt Inc Del | COMMON | 94106L109 | 1,438 | 13,840 | SH | DFND | 10,835 | 3,005 | 0 | ||
WD-40 Company | COMMON | 929236107 | 339 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group INC | COMMON | 92939U106 | 201 | 2,546 | SH | SOLE | 1,213 | 0 | 1,333 | ||
WEC Energy Group INC | COMMON | 92939U106 | 121 | 1,528 | SH | DFND | 400 | 0 | 1,128 | ||
Wells Fargo & Co | COMMON | 949746101 | 3,581 | 74,116 | SH | SOLE | 68,902 | 2,102 | 3,112 | ||
Wells Fargo & Co | COMMON | 949746101 | 1,561 | 32,304 | SH | DFND | 26,989 | 4,565 | 750 | ||
Welltower Inc | COMMON | 95040Q104 | 4,243 | 54,678 | SH | SOLE | 49,740 | 1,918 | 3,020 | ||
Welltower Inc | COMMON | 95040Q104 | 598 | 7,709 | SH | DFND | 4,842 | 2,867 | 0 | ||
Weyerhaeuser Co | COMMON | 962166104 | 1,892 | 71,822 | SH | SOLE | 68,556 | 550 | 2,716 | ||
Weyerhaeuser Co | COMMON | 962166104 | 1,141 | 43,306 | SH | DFND | 27,079 | 2,310 | 13,917 | ||
Williams Companies Inc | COMMON | 969457100 | 1,199 | 41,764 | SH | SOLE | 14,924 | 0 | 26,840 | ||
Williams Companies Inc | COMMON | 969457100 | 170 | 5,933 | SH | DFND | 2,989 | 2,944 | 0 | ||
Xcel Energy Inc | COMMON | 98389B100 | 238 | 4,227 | SH | SOLE | 2,413 | 0 | 1,814 | ||
Xcel Energy Inc | COMMON | 98389B100 | 62 | 1,095 | SH | DFND | 0 | 395 | 700 | ||
Xylem Inc | COMMON | 98419M100 | 124 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Xylem Inc | COMMON | 98419M100 | 237 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Yum Brands Inc | COMMON | 988498101 | 447 | 4,479 | SH | SOLE | 4,475 | 0 | 4 | ||
Yum Brands Inc | COMMON | 988498101 | 106 | 1,060 | SH | DFND | 900 | 160 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 782 | 6,123 | SH | SOLE | 4,628 | 200 | 1,295 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 464 | 3,637 | SH | DFND | 1,755 | 532 | 1,350 | ||
Zoetis Inc | COMMON | 98978V103 | 204 | 2,029 | SH | SOLE | 2,015 | 0 | 14 | ||
Bank of America Corporation | PREFERRED | 060505260 | 273 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Bank of America Corporation | PREFERRED | 060505260 | 3 | 98 | SH | DFND | 0 | 98 | 0 | ||
BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | 268 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | 3 | 105 | SH | DFND | 0 | 105 | 0 | ||
Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | 1 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
Goldman Sachs Group Inc $1.575 | PREFERRED | 38148B504 | 267 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Goldman Sachs Group Inc $1.575 | PREFERRED | 38148B504 | 3 | 98 | SH | DFND | 0 | 98 | 0 | ||
JPMorgan Chase & Co $1.537 PFD | PREFERRED | 48127V827 | 272 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
JPMorgan Chase & Co $1.537 PFD | PREFERRED | 48127V827 | 3 | 97 | SH | DFND | 0 | 97 | 0 | ||
Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | 134 | 4,949 | SH | SOLE | 400 | 0 | 4,549 | ||
Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | 151 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
Metactive Medical Inc Series A | PREFERRED | 59104Z913 | 1 | 104,129 | SH | SOLE | 104,129 | 0 | 0 | ||
Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | 277 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | 3 | 103 | SH | DFND | 0 | 103 | 0 |