0000933429-16-000023.txt : 20161028 0000933429-16-000023.hdr.sgml : 20161028 20161028170111 ACCESSION NUMBER: 0000933429-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB BANK N A/MO CENTRAL INDEX KEY: 0000933429 IRS NUMBER: 440201230 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03395 FILM NUMBER: 161959315 BUSINESS ADDRESS: STREET 1: 1010 GRAND AVE CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 8168607889 MAIL ADDRESS: STREET 1: 1010 GRAND CITY: KANSAS CITY STATE: MO ZIP: 64106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933429 XXXXXXXX 09-30-2016 09-30-2016 UMB BANK N A/MO

1010 GRAND KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-03395 N Warren Green 816-860-7494 Warren Green, Senior Vice President KANSAS CITY MO 10-28-2016 1 628 2481972 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 15451 87674 SH SOLE 81595 1500 4579 3M Corp COMMON 88579Y101 4896 27784 SH DFND 24450 3104 230 Abbott Laboratories COMMON 002824100 3321 78520 SH SOLE 75087 1165 2268 Abbott Laboratories COMMON 002824100 1670 39496 SH DFND 36186 1725 1585 Abbvie Inc COMMON 00287Y109 2208 35011 SH SOLE 33168 0 1843 Abbvie Inc COMMON 00287Y109 1001 15872 SH DFND 12248 2154 1470 Abiomed Inc COMMON 003654100 283 2200 SH SOLE 0 0 2200 Acuity Brands Inc COMMON 00508Y102 360 1361 SH SOLE 311 0 1050 Adobe Systems Inc COMMON 00724F101 1054 9708 SH SOLE 8877 400 431 Adobe Systems Inc COMMON 00724F101 895 8250 SH DFND 8150 100 0 Aetna Inc COMMON 00817Y108 695 6023 SH SOLE 5940 0 83 Aetna Inc COMMON 00817Y108 542 4698 SH DFND 4698 0 0 AFLAC Inc COMMON 001055102 1025 14265 SH SOLE 11902 0 2363 AFLAC Inc COMMON 001055102 523 7271 SH DFND 7071 200 0 Air Methods Corp COMMON 009128307 2655 84320 SH SOLE 750 0 83570 Air Products and Chemicals Inc COMMON 009158106 2617 17407 SH SOLE 15838 323 1246 Air Products and Chemicals Inc COMMON 009158106 866 5763 SH DFND 4809 929 25 Alaska Air Group Inc COMMON 011659109 338 5125 SH SOLE 0 0 5125 Alcoa Inc COMMON 013817507 1494 147345 SH SOLE 114550 0 32795 Alcoa Inc COMMON 013817507 228 22495 SH DFND 22140 355 0 Alliant Energy Corp COMMON 018802108 1690 44114 SH SOLE 36308 0 7806 Alliant Energy Corp COMMON 018802108 1131 29526 SH DFND 20586 0 8940 Allstate Corp COMMON 020002101 1752 25322 SH SOLE 17066 375 7881 Allstate Corp COMMON 020002101 1103 15938 SH DFND 14758 1080 100 Alphabet Inc COMMON 02079K305 24560 30545 SH SOLE 26862 679 3004 Alphabet Inc COMMON 02079K305 3824 4756 SH DFND 3368 1205 183 Alphabet Inc COMMON 02079K107 1990 2560 SH SOLE 2446 100 14 Alphabet Inc COMMON 02079K107 1053 1355 SH DFND 784 571 0 Altria Group Inc COMMON 02209S103 1203 19031 SH SOLE 17943 0 1088 Altria Group Inc COMMON 02209S103 615 9733 SH DFND 8398 0 1335 Amazon Com Inc COMMON 023135106 12138 14497 SH SOLE 13419 365 713 Amazon Com Inc COMMON 023135106 1736 2073 SH DFND 1195 878 0 Ameren Corp COMMON 023608102 340 6920 SH SOLE 6416 0 504 Ameren Corp COMMON 023608102 1599 32509 SH DFND 30958 1100 451 American Electric Power Inc COMMON 025537101 1985 30907 SH SOLE 28748 0 2159 American Electric Power Inc COMMON 025537101 1198 18650 SH DFND 11920 165 6565 American Express Co COMMON 025816109 945 14761 SH SOLE 13748 500 513 American Express Co COMMON 025816109 803 12538 SH DFND 6588 450 5500 American Water Works Co Inc COMMON 030420103 90 1200 SH SOLE 400 0 800 American Water Works Co Inc COMMON 030420103 112 1500 SH DFND 1500 0 0 Ameriprise Financial Inc COMMON 03076C106 127 1268 SH SOLE 1262 0 6 Ameriprise Financial Inc COMMON 03076C106 211 2110 SH DFND 1110 0 1000 Amerisourcebergen Corp COMMON 03073E105 214 2653 SH SOLE 2631 0 22 Amgen Inc COMMON 031162100 13970 83746 SH SOLE 76926 963 5857 Amgen Inc COMMON 031162100 4129 24753 SH DFND 12329 11737 687 Anadarko Pete Corp COMMON 032511107 180 2845 SH SOLE 2824 0 21 Anadarko Pete Corp COMMON 032511107 119 1885 SH DFND 1385 500 0 Apache Corp COMMON 037411105 7932 124182 SH SOLE 111120 800 12262 Apache Corp COMMON 037411105 861 13473 SH DFND 10696 2732 45 Apple Inc COMMON 037833100 46365 410124 SH SOLE 367854 5677 36593 Apple Inc COMMON 037833100 9398 83135 SH DFND 68345 13256 1534 Applied Materials Inc COMMON 038222105 241 7980 SH SOLE 2645 1000 4335 Applied Materials Inc COMMON 038222105 74 2440 SH DFND 2440 0 0 Archer Daniels Midland Co COMMON 039483102 308 7300 SH SOLE 6396 0 904 Archer Daniels Midland Co COMMON 039483102 228 5400 SH DFND 5400 0 0 AT & T Inc COMMON 00206R102 14132 347993 SH SOLE 325059 2769 20165 AT & T Inc COMMON 00206R102 6325 155740 SH DFND 139313 13397 3030 Athersys Inc COMMON 04744L106 21 10000 SH SOLE 10000 0 0 Atmos Energy Corp COMMON 049560105 493 6622 SH SOLE 900 0 5722 Atmos Energy Corp COMMON 049560105 37 500 SH DFND 500 0 0 Automatic Data Processing Inc COMMON 053015103 836 9474 SH SOLE 8634 325 515 Automatic Data Processing Inc COMMON 053015103 666 7552 SH DFND 5365 175 2012 Balchem Corporation COMMON 057665200 271 3500 SH SOLE 0 0 3500 Ball Corp COMMON 058498106 1660 20252 SH SOLE 19155 0 1097 Ball Corp COMMON 058498106 29 350 SH DFND 300 50 0 Bank of America Corporation COMMON 060505104 324 20705 SH SOLE 19776 132 797 Bank of America Corporation COMMON 060505104 482 30786 SH DFND 22486 8300 0 Bank of New York Mellon Corp COMMON 064058100 832 20862 SH SOLE 20858 0 4 Bank of New York Mellon Corp COMMON 064058100 22 562 SH DFND 102 460 0 Bard C R Inc COMMON 067383109 2096 9346 SH SOLE 7676 400 1270 Bard C R Inc COMMON 067383109 242 1080 SH DFND 860 120 100 Baxter International Inc COMMON 071813109 803 16876 SH SOLE 15165 0 1711 Baxter International Inc COMMON 071813109 546 11476 SH DFND 4821 815 5840 BB&T Corp COMMON 054937107 283 7510 SH SOLE 7479 0 31 BB&T Corp COMMON 054937107 4 100 SH DFND 0 0 100 Becton Dickinson & Co COMMON 075887109 900 5005 SH SOLE 4854 0 151 Becton Dickinson & Co COMMON 075887109 798 4440 SH DFND 4320 100 20 Berkshire Hathaway Inc - Cl B COMMON 084670702 6281 43478 SH SOLE 32714 665 10099 Berkshire Hathaway Inc - Cl B COMMON 084670702 10143 70206 SH DFND 67805 2375 26 Biogen Inc COMMON 09062X103 325 1037 SH SOLE 1027 0 10 Blackrock Inc COMMON 09247X101 9920 27369 SH SOLE 25697 200 1472 Blackrock Inc COMMON 09247X101 1317 3634 SH DFND 2737 842 55 Block H & R Inc COMMON 093671105 206 8905 SH SOLE 8899 0 6 Block H & R Inc COMMON 093671105 51 2200 SH DFND 2200 0 0 Boeing Co COMMON 097023105 16567 125758 SH SOLE 118498 2150 5110 Boeing Co COMMON 097023105 4290 32565 SH DFND 20206 4969 7390 Bristol Myers Squibb Co COMMON 110122108 7242 134309 SH SOLE 125126 2800 6383 Bristol Myers Squibb Co COMMON 110122108 2548 47249 SH DFND 27309 6570 13370 BroadSoft Inc COMMON 11133B409 340 7300 SH SOLE 0 0 7300 Bruker Corporation COMMON 116794108 315 13925 SH SOLE 0 0 13925 Capital One Financial Corp COMMON 14040H105 265 3687 SH SOLE 3471 0 216 Capital One Financial Corp COMMON 14040H105 13 175 SH DFND 175 0 0 Capitol Federal Financial COMMON 14057J101 118 8383 SH SOLE 6383 2000 0 Capitol Federal Financial COMMON 14057J101 244 17324 SH DFND 16759 0 565 Cardinal Health Inc COMMON 14149Y108 43 552 SH SOLE 544 0 8 Cardinal Health Inc COMMON 14149Y108 169 2180 SH DFND 735 445 1000 Caterpillar Inc Del COMMON 149123101 1498 16875 SH SOLE 15578 200 1097 Caterpillar Inc Del COMMON 149123101 2470 27829 SH DFND 19451 1828 6550 Celgene Corp COMMON 151020104 1209 11562 SH SOLE 11330 200 32 Celgene Corp COMMON 151020104 523 5000 SH DFND 5000 0 0 CenturyLink Inc COMMON 156700106 81 2955 SH SOLE 2424 475 56 CenturyLink Inc COMMON 156700106 173 6318 SH DFND 6034 200 84 Cerner Corp COMMON 156782104 21717 351691 SH SOLE 343492 2820 5379 Cerner Corp COMMON 156782104 2758 44662 SH DFND 32972 10690 1000 Chevron Corp COMMON 166764100 21024 204276 SH SOLE 190315 3266 10695 Chevron Corp COMMON 166764100 6915 67187 SH DFND 59376 6936 875 Chipotle Mexican Grill Inc COMMON 169656105 280 661 SH SOLE 614 0 47 Chipotle Mexican Grill Inc COMMON 169656105 273 645 SH DFND 335 160 150 Cigna Corp COMMON 125509109 484 3711 SH SOLE 3711 0 0 Cigna Corp COMMON 125509109 898 6890 SH DFND 6090 800 0 Cintas Corp COMMON 172908105 1407 12493 SH SOLE 12480 0 13 Cintas Corp COMMON 172908105 650 5775 SH DFND 3540 1410 825 Cisco Systems Inc COMMON 17275R102 4468 140858 SH SOLE 105482 0 35376 Cisco Systems Inc COMMON 17275R102 1281 40370 SH DFND 34014 5656 700 Citigroup Inc COMMON 172967424 9 191 SH SOLE 126 0 65 Citigroup Inc COMMON 172967424 329 6974 SH DFND 2200 4774 0 Citizens Financial Group COMMON 174610105 442 17880 SH SOLE 0 0 17880 Clorox Co Del COMMON 189054109 2897 23139 SH SOLE 21506 1125 508 Clorox Co Del COMMON 189054109 1074 8580 SH DFND 4005 555 4020 CME Group Inc COMMON 12572Q105 17954 171773 SH SOLE 162763 2490 6520 CME Group Inc COMMON 12572Q105 2423 23185 SH DFND 18370 4740 75 Coca Cola Co COMMON 191216100 3882 91732 SH SOLE 85640 200 5892 Coca Cola Co COMMON 191216100 2656 62766 SH DFND 53064 9302 400 Cognizant Technology Solutio COMMON 192446102 232 4868 SH SOLE 3817 898 153 Cognizant Technology Solutio COMMON 192446102 31 660 SH DFND 660 0 0 Cohen & Steers Inc COMMON 19247A100 440 10300 SH SOLE 0 0 10300 Colgate Palmolive Co COMMON 194162103 1156 15588 SH SOLE 14853 0 735 Colgate Palmolive Co COMMON 194162103 1624 21902 SH DFND 16896 4511 495 Comcast Corp New COMMON 20030N101 9344 140849 SH SOLE 124990 845 15014 Comcast Corp New COMMON 20030N101 623 9387 SH DFND 7406 1926 55 Commerce Bancshares Inc COMMON 200525103 3365 68307 SH SOLE 46830 12343 9134 Commerce Bancshares Inc COMMON 200525103 2844 57733 SH DFND 29166 28567 0 Computer Sciences Corp COMMON 205363104 509 9744 SH SOLE 89 0 9655 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 4245 97654 SH SOLE 89244 2180 6230 ConocoPhillips COMMON 20825C104 1666 38324 SH DFND 32009 4205 2110 Continental Resources Inc COMMON 212015101 2310 44455 SH SOLE 42280 0 2175 Continental Resources Inc COMMON 212015101 42 810 SH DFND 705 105 0 Costco Wholesale Corp COMMON 22160K105 21738 142537 SH SOLE 126599 2290 13648 Costco Wholesale Corp COMMON 22160K105 4323 28348 SH DFND 22948 3440 1960 Cummins Inc COMMON 231021106 2751 21470 SH SOLE 20174 0 1296 Cummins Inc COMMON 231021106 94 730 SH DFND 695 35 0 CVS Health Corporation COMMON 126650100 14630 164398 SH SOLE 151547 2780 10071 CVS Health Corporation COMMON 126650100 2916 32763 SH DFND 27760 4698 305 Cytori Therapeutics Inc COMMON 23283K204 25 12504 SH SOLE 12504 0 0 Danaher Corp Del COMMON 235851102 5282 67385 SH SOLE 52495 1554 13336 Danaher Corp Del COMMON 235851102 639 8150 SH DFND 6465 1685 0 Darden Restaurants Inc COMMON 237194105 153 2490 SH SOLE 560 0 1930 Darden Restaurants Inc COMMON 237194105 75 1230 SH DFND 100 1130 0 Deere & Company COMMON 244199105 1069 12528 SH SOLE 11073 200 1255 Deere & Company COMMON 244199105 1474 17265 SH DFND 15615 1325 325 Digital Realty Trust Inc COMMON 253868103 896 9230 SH SOLE 8195 175 860 Digital Realty Trust Inc COMMON 253868103 559 5755 SH DFND 4900 240 615 DISH Network Corp COMMON 25470M109 97 1775 SH SOLE 0 0 1775 DISH Network Corp COMMON 25470M109 153 2800 SH DFND 0 2800 0 Disney Walt Co COMMON 254687106 16791 180819 SH SOLE 170312 2915 7592 Disney Walt Co COMMON 254687106 4459 48016 SH DFND 38445 8301 1270 Dollar General Corp COMMON 256677105 80 1149 SH SOLE 1149 0 0 Dollar General Corp COMMON 256677105 154 2200 SH DFND 2200 0 0 Dominion Resources Inc COMMON 25746U109 2026 27282 SH SOLE 24111 0 3171 Dominion Resources Inc COMMON 25746U109 2025 27271 SH DFND 22298 1573 3400 Dover Corp COMMON 260003108 512 6958 SH SOLE 5415 0 1543 Dover Corp COMMON 260003108 404 5485 SH DFND 4985 500 0 Dow Chemical Co COMMON 260543103 19356 373443 SH SOLE 354504 4875 14064 Dow Chemical Co COMMON 260543103 3084 59498 SH DFND 37282 13060 9156 DST Systems Inc COMMON 233326107 426 3610 SH SOLE 2517 0 1093 DST Systems Inc COMMON 233326107 71 605 SH DFND 505 100 0 Du Pont E I De Nemours & Co COMMON 263534109 2968 44325 SH SOLE 41589 1365 1371 Du Pont E I De Nemours & Co COMMON 263534109 1926 28759 SH DFND 26034 1375 1350 Duke Energy Hldg Corp COMMON 26441C204 12886 160990 SH SOLE 152229 1496 7265 Duke Energy Hldg Corp COMMON 26441C204 4801 59983 SH DFND 51279 7435 1269 Duke Realty Corp COMMON 264411505 173 6333 SH SOLE 3733 0 2600 Duke Realty Corp COMMON 264411505 41 1500 SH DFND 1500 0 0 Dycom Inds Inc COMMON 267475101 401 4900 SH SOLE 0 0 4900 Ebay Inc COMMON 278642103 342 10399 SH SOLE 9366 0 1033 Ebay Inc COMMON 278642103 40 1220 SH DFND 270 950 0 Ecolab Inc COMMON 278865100 611 5016 SH SOLE 4762 50 204 Ecolab Inc COMMON 278865100 625 5134 SH DFND 3030 2104 0 Edgewell Personal Care Co. COMMON 28035Q102 266 3344 SH SOLE 3344 0 0 Edwards Lifesciences Corp COMMON 28176E108 3240 26875 SH SOLE 23014 200 3661 Edwards Lifesciences Corp COMMON 28176E108 90 750 SH DFND 690 60 0 Electronic Arts Inc COMMON 285512109 238 2789 SH SOLE 2189 0 600 Emerson Electric Co COMMON 291011104 2333 42799 SH SOLE 37898 1375 3526 Emerson Electric Co COMMON 291011104 1901 34868 SH DFND 28097 4721 2050 Empire Airlines Inc COMMON 291609907 8957 30000 SH DFND 30000 0 0 Empire District Electric Co COMMON 291641108 327 9578 SH SOLE 7155 0 2423 Empire District Electric Co COMMON 291641108 65 1900 SH DFND 1900 0 0 Energy Transfer Partners LP COMMON 29273R109 786 21250 SH SOLE 10250 0 11000 Energy Transfer Partners LP COMMON 29273R109 434 11718 SH DFND 1718 0 10000 Enterprise Products Partners COMMON 293792107 187 6766 SH SOLE 6766 0 0 Enterprise Products Partners COMMON 293792107 174 6280 SH DFND 6280 0 0 EOG Resources Inc COMMON 26875P101 7623 78822 SH SOLE 60410 1420 16992 EOG Resources Inc COMMON 26875P101 830 8584 SH DFND 6169 2205 210 Eplus Inc COMMON 294268107 378 4000 SH SOLE 0 0 4000 EPR Properties COMMON 26884U109 461 5853 SH SOLE 2500 0 3353 EPR Properties COMMON 26884U109 47 600 SH DFND 600 0 0 Expedia Inc COMMON 30212P303 352 3019 SH SOLE 2280 0 739 Express Scripts Hldg Co COMMON 30219G108 283 4014 SH SOLE 3834 0 180 Express Scripts Hldg Co COMMON 30219G108 25 349 SH DFND 349 0 0 ExxonMobil Corp COMMON 30231G102 27483 314882 SH SOLE 274221 7071 33590 ExxonMobil Corp COMMON 30231G102 10771 123408 SH DFND 99484 13739 10185 Facebook Inc - A Shs COMMON 30303M102 17199 134088 SH SOLE 127528 1690 4870 Facebook Inc - A Shs COMMON 30303M102 1726 13454 SH DFND 9579 3030 845 Fedex Corp COMMON 31428X106 2420 13854 SH SOLE 13166 50 638 Fedex Corp COMMON 31428X106 1494 8552 SH DFND 7472 555 525 Ferrellgas Partners LP COMMON 315293100 55 4735 SH SOLE 4735 0 0 Ferrellgas Partners LP COMMON 315293100 70 6000 SH DFND 6000 0 0 Fifth Third Bancorp COMMON 316773100 299 14605 SH SOLE 14595 0 10 Fifth Third Bancorp COMMON 316773100 51 2500 SH DFND 2500 0 0 First Trust Energy Income and COMMON 33738G104 866 31983 SH SOLE 31948 0 35 First Trust Energy Income and COMMON 33738G104 375 13825 SH DFND 12825 1000 0 First Trust MLP and Energy I COMMON 33739B104 19390 1170872 SH SOLE 1121104 7050 42718 First Trust MLP and Energy I COMMON 33739B104 1901 114788 SH DFND 59763 50078 4947 Fiserv Inc COMMON 337738108 588 5910 SH SOLE 5125 0 785 Fiserv Inc COMMON 337738108 21 210 SH DFND 210 0 0 Five Below Inc COMMON 33829M101 1307 32432 SH SOLE 30352 0 2080 Five Below Inc COMMON 33829M101 26 640 SH DFND 505 135 0 FlexShares Global Upstream COMMON 33939L407 593 21535 SH SOLE 21535 0 0 FlexShares International COMMON 33939L837 429 18859 SH SOLE 18859 0 0 FlexShares International COMMON 33939L837 38 1675 SH DFND 1675 0 0 Ford Mtr Co Del COMMON 345370860 353 29277 SH SOLE 29199 0 78 Ford Mtr Co Del COMMON 345370860 414 34281 SH DFND 7500 9500 17281 Fortive Corp COMMON 34959J108 488 9595 SH SOLE 9195 286 114 Fortive Corp COMMON 34959J108 127 2497 SH DFND 1556 529 412 Fortress Investment Group COMMON 34958B106 49 10000 SH DFND 10000 0 0 Franklin Res Inc COMMON 354613101 205 5771 SH SOLE 5771 0 0 Franklin Res Inc COMMON 354613101 29 825 SH DFND 825 0 0 G-iii Apparel Group Ltd COMMON 36237H101 271 9300 SH SOLE 0 0 9300 Gallagher Arthur J & CO COMMON 363576109 82 1615 SH SOLE 1615 0 0 Gallagher Arthur J & CO COMMON 363576109 769 15115 SH DFND 15115 0 0 General Dynamics Corp COMMON 369550108 527 3398 SH SOLE 2811 0 587 General Dynamics Corp COMMON 369550108 588 3789 SH DFND 3789 0 0 General Electric Co COMMON 369604103 17339 585384 SH SOLE 549717 6940 28727 General Electric Co COMMON 369604103 5184 175019 SH DFND 129815 18074 27130 General Mills Inc COMMON 370334104 1447 22651 SH SOLE 21528 400 723 General Mills Inc COMMON 370334104 1259 19703 SH DFND 16396 3157 150 Genuine Parts Co COMMON 372460105 221 2202 SH SOLE 2202 0 0 Genuine Parts Co COMMON 372460105 385 3830 SH DFND 3830 0 0 Gilead Sciences Inc COMMON 375558103 5702 72069 SH SOLE 64439 1840 5790 Gilead Sciences Inc COMMON 375558103 1883 23804 SH DFND 18819 4325 660 Goldman Sachs Group Inc COMMON 38141G104 269 1671 SH SOLE 1647 0 24 Goldman Sachs Group Inc COMMON 38141G104 523 3240 SH DFND 2740 500 0 Great Plains Energy Inc COMMON 391164100 647 23722 SH SOLE 23122 0 600 Great Plains Energy Inc COMMON 391164100 903 33085 SH DFND 32585 500 0 Guardian 8 Holdings COMMON 40136G107 0 56155 SH SOLE 56155 0 0 Guggenheim S&P 500 Equal COMMON 78355W106 506 6055 SH SOLE 6055 0 0 Hain Celestial Group Inc COMMON 405217100 1038 29177 SH SOLE 27247 0 1930 Hain Celestial Group Inc COMMON 405217100 20 570 SH DFND 445 125 0 Halliburton Co COMMON 406216101 1672 37251 SH SOLE 35156 0 2095 Halliburton Co COMMON 406216101 136 3030 SH DFND 2935 95 0 Harley Davidson Inc COMMON 412822108 126 2402 SH SOLE 1899 200 303 Harley Davidson Inc COMMON 412822108 436 8300 SH DFND 8000 200 100 Hartford Financial Services COMMON 416515104 2971 69390 SH SOLE 64095 3175 2120 Hartford Financial Services COMMON 416515104 311 7260 SH DFND 5450 1810 0 Hewlett Packard Enterprise Co COMMON 42824C109 8 360 SH SOLE 329 0 31 Hewlett Packard Enterprise Co COMMON 42824C109 318 14000 SH DFND 14000 0 0 Highwoods Properties Inc COMMON 431284108 4153 79691 SH SOLE 76421 0 3270 Highwoods Properties Inc COMMON 431284108 1927 36966 SH DFND 28226 7625 1115 Home Depot Inc COMMON 437076102 27329 212381 SH SOLE 186486 3459 22436 Home Depot Inc COMMON 437076102 5422 42137 SH DFND 34272 6760 1105 Honeywell International Inc COMMON 438516106 4167 35742 SH SOLE 32402 300 3040 Honeywell International Inc COMMON 438516106 1910 16385 SH DFND 9310 75 7000 Hormel Foods Corp COMMON 440452100 272 7164 SH SOLE 4139 0 3025 HP Inc COMMON 40434L105 10 670 SH SOLE 670 0 0 HP Inc COMMON 40434L105 217 14000 SH DFND 3600 0 10400 Illinois Tool Works Inc COMMON 452308109 2566 21415 SH SOLE 20711 0 704 Illinois Tool Works Inc COMMON 452308109 1358 11333 SH DFND 10058 125 1150 Impax Laboratories Inc COMMON 45256B101 275 11600 SH SOLE 0 0 11600 Intel Corp COMMON 458140100 5335 141336 SH SOLE 132931 1400 7005 Intel Corp COMMON 458140100 3980 105419 SH DFND 93098 8971 3350 InterActiveCorp COMMON 44919P508 422 6750 SH SOLE 5875 225 650 InterActiveCorp COMMON 44919P508 11 175 SH DFND 175 0 0 International Business COMMON 459200101 3890 24490 SH SOLE 22922 723 845 International Business COMMON 459200101 3379 21271 SH DFND 15955 2151 3165 International Paper COMMON 460146103 406 8454 SH SOLE 8454 0 0 International Paper COMMON 460146103 71 1482 SH DFND 882 600 0 Intuit COMMON 461202103 11836 107590 SH SOLE 102446 1535 3609 Intuit COMMON 461202103 1745 15862 SH DFND 13807 1935 120 InvenSense Inc COMMON 46123D205 210 28325 SH SOLE 0 0 28325 iShares 1-3 Year Credit Bond COMMON 464288646 12577 118921 SH SOLE 111694 1016 6211 iShares 1-3 Year Credit Bond COMMON 464288646 2940 27798 SH DFND 15159 10586 2053 iShares Barclays 1-3 Year COMMON 464287457 8157 95924 SH SOLE 92182 3525 217 iShares Barclays 1-3 Year COMMON 464287457 17 200 SH DFND 0 0 200 iShares Barclays Inter COMMON 464288612 4691 41576 SH SOLE 38130 0 3446 iShares Core S&P 500 ETF COMMON 464287200 92313 424311 SH SOLE 380745 1616 41950 iShares Core S&P 500 ETF COMMON 464287200 8422 38713 SH DFND 31207 6624 882 iShares Core S&P Mid-Cap ETF COMMON 464287507 72013 465468 SH SOLE 437684 2938 24846 iShares Core S&P Mid-Cap ETF COMMON 464287507 11518 74446 SH DFND 61375 11080 1991 iShares Core S&P Small-Cap ETF COMMON 464287804 37013 298133 SH SOLE 273945 1389 22799 iShares Core S&P Small-Cap ETF COMMON 464287804 6006 48377 SH DFND 41867 6232 278 iShares Core US Aggregate ETF COMMON 464287226 3190 28376 SH SOLE 26686 0 1690 iShares Core US Aggregate ETF COMMON 464287226 684 6083 SH DFND 5858 225 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 9319 205126 SH SOLE 201303 0 3823 iShares Edge MSCI Min Vol USA COMMON 46429B697 230 5071 SH DFND 5071 0 0 iShares Gold Trust COMMON 464285105 748 58975 SH SOLE 58375 0 600 iShares Gold Trust COMMON 464285105 133 10460 SH DFND 10460 0 0 iShares iBoxx $ High Yield COMMON 464288513 458 5243 SH SOLE 4318 0 925 iShares iBoxx $ High Yield COMMON 464288513 52 600 SH DFND 600 0 0 iShares iBoxx $ Investment COMMON 464287242 2824 22924 SH SOLE 19609 2315 1000 iShares iBoxx $ Investment COMMON 464287242 512 4157 SH DFND 2707 1450 0 iShares Lehman Intermediate COMMON 464288638 1655 14863 SH SOLE 14503 0 360 iShares MSCI EAFE COMMON 464287465 55779 943323 SH SOLE 876559 10009 56755 iShares MSCI EAFE COMMON 464287465 5845 98848 SH DFND 77863 19190 1795 iShares MSCI EAFE Small Cap COMMON 464288273 8601 164117 SH SOLE 138987 2014 23116 iShares MSCI EAFE Small Cap COMMON 464288273 397 7582 SH DFND 2896 4526 160 Ishares MSCI Emerging Markets COMMON 464287234 264 7052 SH SOLE 7052 0 0 iShares Russell 1000 Growth COMMON 464287614 4763 45728 SH SOLE 31933 13215 580 iShares Russell 1000 Growth COMMON 464287614 1438 13807 SH DFND 11266 2541 0 Ishares Russell 1000 Index COMMON 464287622 3525 29262 SH SOLE 29262 0 0 Ishares Russell 1000 Index COMMON 464287622 239 1980 SH DFND 1480 500 0 iShares Russell 1000 Value COMMON 464287598 5990 56709 SH SOLE 41187 13586 1936 iShares Russell 1000 Value COMMON 464287598 633 5989 SH DFND 5989 0 0 ishares Russell 2000 Growth COMMON 464287648 1814 12184 SH SOLE 10261 145 1778 ishares Russell 2000 Growth COMMON 464287648 109 730 SH DFND 0 730 0 iShares Russell 2000 Index COMMON 464287655 25943 208863 SH SOLE 188888 1122 18853 iShares Russell 2000 Index COMMON 464287655 2150 17311 SH DFND 13298 3863 150 iShares Russell 3000 Index COMMON 464287689 547 4267 SH SOLE 3831 25 411 iShares Russell 3000 Index COMMON 464287689 37 291 SH DFND 291 0 0 iShares Russell Midcap Growth COMMON 464287481 14589 149827 SH SOLE 136340 954 12533 iShares Russell Midcap Growth COMMON 464287481 547 5615 SH DFND 2793 2822 0 iShares Russell Midcap Index COMMON 464287499 28393 162876 SH SOLE 147569 2035 13272 iShares Russell Midcap Index COMMON 464287499 3351 19221 SH DFND 12196 6975 50 iShares Russell Midcap Value COMMON 464287473 19772 257546 SH SOLE 226424 1214 29908 iShares Russell Midcap Value COMMON 464287473 836 10885 SH DFND 5411 5474 0 iShares S&P 500 Growth Index COMMON 464287309 11364 93408 SH SOLE 90235 0 3173 iShares S&P 500 Growth Index COMMON 464287309 404 3323 SH DFND 2189 1134 0 iShares S&P MidCap 400/BARRA COMMON 464287606 1555 8897 SH SOLE 8210 0 687 iShares S&P MidCap 400/BARRA COMMON 464287606 69 395 SH DFND 395 0 0 Ishares Tr Russell 2000 Value COMMON 464287630 4795 45780 SH SOLE 33445 206 12129 Ishares Tr Russell 2000 Value COMMON 464287630 325 3104 SH DFND 1933 1085 86 Ishares Tr S&P Midcap COMMON 464287705 1840 13833 SH SOLE 13729 0 104 Ishares Tr S&P Midcap COMMON 464287705 160 1203 SH DFND 398 730 75 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 7913 57711 SH SOLE 53607 576 3528 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 963 7022 SH DFND 4666 1143 1213 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 5034 40333 SH SOLE 38408 0 1925 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 191 1534 SH DFND 1254 280 0 iShares Trust S&P 500/Barra COMMON 464287408 24100 253792 SH SOLE 224271 0 29521 iShares Trust S&P 500/Barra COMMON 464287408 735 7744 SH DFND 4541 3203 0 Jack Henry & Assoc Inc COMMON 426281101 1412 16507 SH SOLE 16182 0 325 Jack Henry & Assoc Inc COMMON 426281101 86 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 181 3506 SH SOLE 2931 200 375 Jacobs Engineering Group Inc COMMON 469814107 227 4390 SH DFND 4390 0 0 JM Smucker Co COMMON 832696405 546 4032 SH SOLE 3332 175 525 JM Smucker Co COMMON 832696405 335 2470 SH DFND 2462 8 0 Johnson & Johnson COMMON 478160104 28123 238066 SH SOLE 218528 2950 16588 Johnson & Johnson COMMON 478160104 8483 71808 SH DFND 62071 8637 1100 JPMorgan Chase & Co COMMON 46625H100 30901 464047 SH SOLE 437647 7795 18605 JPMorgan Chase & Co COMMON 46625H100 4829 72520 SH DFND 58030 12940 1550 Kansas City Southern COMMON 485170302 3042 32600 SH SOLE 4316 0 28284 Kansas City Southern COMMON 485170302 720 7720 SH DFND 7720 0 0 Kellogg CO COMMON 487836108 64 821 SH SOLE 521 0 300 Kellogg CO COMMON 487836108 155 2000 SH DFND 2000 0 0 Kimberly Clark Corp COMMON 494368103 2703 21432 SH SOLE 20809 250 373 Kimberly Clark Corp COMMON 494368103 1315 10423 SH DFND 9811 100 512 Kimco Realty Corp COMMON 49446R109 3030 104660 SH SOLE 98110 0 6550 Kimco Realty Corp COMMON 49446R109 54 1875 SH DFND 1600 275 0 Kinder Morgan Inc COMMON 49456B101 405 17492 SH SOLE 13629 900 2963 Kinder Morgan Inc COMMON 49456B101 441 19070 SH DFND 11785 4860 2425 KLA-Tencor Corp COMMON 482480100 454 6506 SH SOLE 6486 0 20 KLA-Tencor Corp COMMON 482480100 45 645 SH DFND 235 410 0 Kraft Heinz Co COMMON 500754106 18359 205104 SH SOLE 195649 2617 6838 Kraft Heinz Co COMMON 500754106 2912 32533 SH DFND 22172 9005 1356 Kroger CO COMMON 501044101 321 10803 SH SOLE 9913 0 890 L Brands Inc COMMON 501797104 355 5013 SH SOLE 5002 0 11 L Brands Inc COMMON 501797104 78 1096 SH DFND 375 721 0 Leggett & Platt Inc COMMON 524660107 15301 335692 SH SOLE 325690 0 10002 Lending Tree Inc COMMON 52603B107 436 4500 SH SOLE 0 0 4500 Lilly Eli & Co COMMON 532457108 3769 46958 SH SOLE 44399 715 1844 Lilly Eli & Co COMMON 532457108 813 10132 SH DFND 4967 3465 1700 Lincoln National Corp COMMON 534187109 3770 80246 SH SOLE 66621 125 13500 Lincoln National Corp COMMON 534187109 349 7438 SH DFND 7003 435 0 Lockheed Martin Corp COMMON 539830109 9873 41185 SH SOLE 39040 865 1280 Lockheed Martin Corp COMMON 539830109 1350 5633 SH DFND 4117 1501 15 Lowes Companies Inc COMMON 548661107 416 5763 SH SOLE 5141 400 222 Lowes Companies Inc COMMON 548661107 343 4755 SH DFND 4630 0 125 Marathon Oil Corp COMMON 565849106 384 24280 SH SOLE 23585 0 695 Marathon Oil Corp COMMON 565849106 292 18461 SH DFND 18461 0 0 Marathon Petroleum Corp COMMON 56585A102 859 21165 SH SOLE 21129 0 36 Marathon Petroleum Corp COMMON 56585A102 294 7236 SH DFND 7236 0 0 Marriott Intl Inc New COMMON 571903202 3083 45786 SH SOLE 45571 0 215 Marriott Intl Inc New COMMON 571903202 275 4086 SH DFND 2371 1715 0 Marriott Vacations Worldwide COMMON 57164Y107 248 3387 SH SOLE 3386 0 1 Mastercard Inc - Class A COMMON 57636Q104 14192 139447 SH SOLE 132475 2465 4507 Mastercard Inc - Class A COMMON 57636Q104 2363 23222 SH DFND 19512 2770 940 McCormick & Co Inc COMMON 579780206 1063 10640 SH SOLE 10640 0 0 McCormick & Co Inc COMMON 579780206 691 6915 SH DFND 6330 125 460 McDonalds Corp COMMON 580135101 10497 90996 SH SOLE 78815 1115 11066 McDonalds Corp COMMON 580135101 4042 35042 SH DFND 31524 3063 455 Merck & Co Inc COMMON 58933Y105 15915 255014 SH SOLE 240427 1730 12857 Merck & Co Inc COMMON 58933Y105 5366 85981 SH DFND 63716 8048 14217 Mettler Toledo International COMMON 592688105 633 1507 SH SOLE 112 54 1341 Microsoft Corp COMMON 594918104 23722 411844 SH SOLE 369389 3190 39265 Microsoft Corp COMMON 594918104 5320 92367 SH DFND 71231 20031 1105 Midcountry Finl Corp COMMON 595652108 0 882353 SH SOLE 882353 0 0 Mohawk Inds Inc COMMON 608190104 444 2215 SH SOLE 2215 0 0 Mohawk Inds Inc COMMON 608190104 111 555 SH DFND 500 55 0 Mondelez International Inc COMMON 609207105 4206 95808 SH SOLE 89564 2165 4079 Mondelez International Inc COMMON 609207105 764 17414 SH DFND 9419 7995 0 Monotype Imaging Holdings Inc COMMON 61022P100 263 11900 SH SOLE 0 0 11900 Monro Muffler Brake Inc COMMON 610236101 306 5000 SH SOLE 0 0 5000 Monsanto Co COMMON 61166W101 1318 12900 SH SOLE 12446 50 404 Monsanto Co COMMON 61166W101 960 9396 SH DFND 9396 0 0 Morgan Stanley Co COMMON 617446448 14511 452632 SH SOLE 426884 1215 24533 Morgan Stanley Co COMMON 617446448 1105 34470 SH DFND 25625 8665 180 Murphy Oil Corp COMMON 626717102 433 14250 SH SOLE 14250 0 0 Murphy USA Inc COMMON 626755102 254 3563 SH SOLE 3562 0 1 Mylan NV COMMON N59465109 161 4230 SH SOLE 4230 0 0 Mylan NV COMMON N59465109 133 3500 SH DFND 3500 0 0 National Oilwell Varco Inc COMMON 637071101 197 5366 SH SOLE 3172 0 2194 National Oilwell Varco Inc COMMON 637071101 80 2185 SH DFND 1840 295 50 Newell Brands Inc COMMON 651229106 2850 54118 SH SOLE 51068 0 3050 Newell Brands Inc COMMON 651229106 61 1157 SH DFND 855 302 0 NextEra Energy Inc COMMON 65339F101 18812 153796 SH SOLE 135146 2480 16170 NextEra Energy Inc COMMON 65339F101 5328 43561 SH DFND 28708 4883 9970 Nike Inc COMMON 654106103 11192 212568 SH SOLE 200281 5105 7182 Nike Inc COMMON 654106103 2517 47814 SH DFND 43864 3555 395 Noble Energy Inc COMMON 655044105 443 12407 SH SOLE 12380 0 27 Noble Energy Inc COMMON 655044105 500 14000 SH DFND 11900 2100 0 Non Custody Money Market COMMON 987654100 4825 4824687 SH SOLE 3024364 0 1800322 Nordstrom Inc COMMON 655664100 5652 108943 SH SOLE 105665 485 2793 Nordstrom Inc COMMON 655664100 544 10482 SH DFND 7782 2145 555 Norfolk Southern Corp COMMON 655844108 1018 10489 SH SOLE 10414 0 75 Norfolk Southern Corp COMMON 655844108 512 5275 SH DFND 4115 790 370 Northern Trust Corp COMMON 665859104 940 13832 SH SOLE 12882 0 950 Northern Trust Corp COMMON 665859104 537 7900 SH DFND 6790 135 975 Nucor Corp COMMON 670346105 2300 46504 SH SOLE 44129 0 2375 Nucor Corp COMMON 670346105 526 10640 SH DFND 10225 415 0 Nvidia Corp COMMON 67066G104 4259 62161 SH SOLE 56713 0 5448 Nvidia Corp COMMON 67066G104 109 1595 SH DFND 1455 140 0 O'Reilly Automotive Inc COMMON 67103H107 9037 32262 SH SOLE 30687 1165 410 O'Reilly Automotive Inc COMMON 67103H107 1331 4750 SH DFND 4455 295 0 Occidental Petroleum Corp COMMON 674599105 6160 84472 SH SOLE 79157 560 4755 Occidental Petroleum Corp COMMON 674599105 1102 15110 SH DFND 11820 3185 105 OGE Energy Corp COMMON 670837103 252 7955 SH SOLE 7955 0 0 OGE Energy Corp COMMON 670837103 78 2456 SH DFND 2456 0 0 Old Republic International COMMON 680223104 294 16712 SH DFND 16712 0 0 Omnicell Inc COMMON 68213N109 491 12825 SH SOLE 0 0 12825 Oracle Corp COMMON 68389X105 2808 71498 SH SOLE 66668 1250 3580 Oracle Corp COMMON 68389X105 2860 72802 SH DFND 61693 10409 700 Paccar Inc COMMON 693718108 5619 95597 SH SOLE 95575 0 22 Patterson Uti Energy Inc COMMON 703481101 225 10075 SH SOLE 0 0 10075 Paychex Inc COMMON 704326107 18715 323390 SH SOLE 306145 3325 13920 Paychex Inc COMMON 704326107 3489 60291 SH DFND 49731 8615 1945 Paypal Holdings Inc COMMON 70450Y103 588 14364 SH SOLE 13331 0 1033 Paypal Holdings Inc COMMON 70450Y103 131 3200 SH DFND 1400 1800 0 Pegasystems Inc COMMON 705573103 363 12300 SH SOLE 0 0 12300 Pepsico Inc COMMON 713448108 21123 194195 SH SOLE 175792 2935 15468 Pepsico Inc COMMON 713448108 5174 47566 SH DFND 41128 5623 815 Petroshale Inc COMMON 71676H205 25 16667 SH SOLE 0 0 16667 Pfizer Inc COMMON 717081103 15491 457372 SH SOLE 432677 6204 18491 Pfizer Inc COMMON 717081103 4112 121409 SH DFND 110879 9997 533 PG&E Corporation COMMON 69331C108 1611 26333 SH SOLE 26322 0 11 PG&E Corporation COMMON 69331C108 402 6570 SH DFND 6370 200 0 Philip Morris International COMMON 718172109 2600 26748 SH SOLE 20622 0 6126 Philip Morris International COMMON 718172109 856 8802 SH DFND 6682 2120 0 Phillips 66 COMMON 718546104 1851 22976 SH SOLE 21370 200 1406 Phillips 66 COMMON 718546104 971 12057 SH DFND 10640 957 460 Phoenix Fixtures Inc COMMON 71903Z911 3480 1000 SH DFND 0 1000 0 Pilgrim's Pride Corporation COMMON 72147K108 525 24851 SH SOLE 24851 0 0 Plains All Amern Pipeline LP COMMON 726503105 324 10316 SH SOLE 7816 0 2500 Plains All Amern Pipeline LP COMMON 726503105 330 10500 SH DFND 10100 0 400 PowerShares FTSE RAFI US 1500 COMMON 73935X567 347 3290 SH DFND 3290 0 0 Powershares QQQ Trust Series I COMMON 73935A104 210 1766 SH SOLE 1766 0 0 PowerShares S&P 500 Low COMMON 73937B779 6305 151961 SH SOLE 145826 3321 2814 PowerShares S&P 500 Low COMMON 73937B779 358 8628 SH DFND 7538 1090 0 PowerShares Senior Loan COMMON 73936Q769 3026 130356 SH SOLE 123715 2063 4578 PowerShares Senior Loan COMMON 73936Q769 332 14295 SH DFND 12280 2015 0 PPG Industies Inc COMMON 693506107 9 88 SH SOLE 84 0 4 PPG Industies Inc COMMON 693506107 413 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 56 1632 SH SOLE 1632 0 0 PPL Corp COMMON 69351T106 277 8000 SH DFND 0 0 8000 PRA Group Inc COMMON 69354N106 263 7600 SH SOLE 0 0 7600 Praxair Inc COMMON 74005P104 2181 18049 SH SOLE 16941 435 673 Praxair Inc COMMON 74005P104 948 7842 SH DFND 5680 162 2000 Price T Rowe Group Inc COMMON 74144T108 848 12746 SH SOLE 9499 1030 2217 Price T Rowe Group Inc COMMON 74144T108 289 4345 SH DFND 3685 660 0 Principal Financial Group Inc COMMON 74251V102 6245 121247 SH SOLE 116161 785 4301 Principal Financial Group Inc COMMON 74251V102 1332 25860 SH DFND 6850 935 18075 Procter & Gamble Co COMMON 742718109 22627 252111 SH SOLE 217160 2436 32515 Procter & Gamble Co COMMON 742718109 6075 67689 SH DFND 60344 6665 680 Progressive Corp Ohio COMMON 743315103 2282 72445 SH SOLE 66225 3250 2970 Progressive Corp Ohio COMMON 743315103 174 5525 SH DFND 3500 2025 0 Prudential Financial Inc COMMON 744320102 833 10197 SH SOLE 9603 0 594 Prudential Financial Inc COMMON 744320102 277 3396 SH DFND 3096 200 100 Public Service Enterprise COMMON 744573106 359 8570 SH SOLE 6551 0 2019 Public Service Enterprise COMMON 744573106 40 950 SH DFND 950 0 0 Public Storage COMMON 74460D109 2314 10368 SH SOLE 9413 380 575 Public Storage COMMON 74460D109 340 1525 SH DFND 1000 485 40 Qualcomm Inc COMMON 747525103 2600 37953 SH SOLE 33909 1175 2869 Qualcomm Inc COMMON 747525103 2310 33723 SH DFND 29506 2827 1390 Raytheon Co COMMON 755111507 14310 105123 SH SOLE 92907 760 11456 Raytheon Co COMMON 755111507 2763 20294 SH DFND 18779 1430 85 Rockwell Automation Inc COMMON 773903109 107 873 SH SOLE 873 0 0 Rockwell Automation Inc COMMON 773903109 98 800 SH DFND 800 0 0 Rydex S&P 500 Pure Growth COMMON 78355W403 52 612 SH SOLE 612 0 0 Rydex S&P 500 Pure Growth COMMON 78355W403 450 5342 SH DFND 5342 0 0 S&P Global Inc. COMMON 78409V104 76 602 SH SOLE 594 0 8 S&P Global Inc. COMMON 78409V104 231 1825 SH DFND 1435 85 305 Salesforce.com Inc COMMON 79466L302 2748 38520 SH SOLE 36772 300 1448 Salesforce.com Inc COMMON 79466L302 415 5820 SH DFND 4360 470 990 SCANA Corp COMMON 80589M102 764 10562 SH SOLE 10062 0 500 SCANA Corp COMMON 80589M102 458 6328 SH DFND 6128 0 200 Schwab Charles Corp COMMON 808513105 340 10783 SH SOLE 10635 0 148 Schwab Charles Corp COMMON 808513105 47 1500 SH DFND 1500 0 0 Schwab US Aggregate Bond ETF COMMON 808524839 243 4527 SH DFND 4527 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 908 16374 SH DFND 16374 0 0 Sealed Air Corp New COMMON 81211K100 136 2974 SH SOLE 2970 0 4 Sealed Air Corp New COMMON 81211K100 140 3059 SH DFND 3059 0 0 Sempra Energy COMMON 816851109 410 3823 SH SOLE 3818 0 5 Sempra Energy COMMON 816851109 590 5500 SH DFND 0 0 5500 Sherwin Williams CO COMMON 824348106 920 3327 SH SOLE 3325 0 2 Sherwin Williams CO COMMON 824348106 729 2635 SH DFND 2220 85 330 Southern Co COMMON 842587107 1173 22869 SH SOLE 21181 349 1339 Southern Co COMMON 842587107 982 19152 SH DFND 15677 3475 0 Southwest Airlines Co COMMON 844741108 10590 272295 SH SOLE 254768 6330 11197 Southwest Airlines Co COMMON 844741108 1328 34138 SH DFND 26730 7178 230 SPDR Nuveen Barclays Municipal COMMON 78468R721 693 13834 SH SOLE 13834 0 0 SPDR Nuveen Barclays Municipal COMMON 78468R721 58 1158 SH DFND 1158 0 0 SPDR Nuveen Barclays Short COMMON 78468R739 685 14015 SH SOLE 14015 0 0 SPDR S&P 500 ETF Trust COMMON 78462F103 473 2187 SH SOLE 2187 0 0 SPDR S&P 500 ETF Trust COMMON 78462F103 59 275 SH DFND 275 0 0 SPDR S&P Dividend ETF COMMON 78464A763 2641 31303 SH SOLE 13225 0 18078 SPDR S&P Dividend ETF COMMON 78464A763 152 1800 SH DFND 1800 0 0 Spectra Energy Corp COMMON 847560109 14813 346495 SH SOLE 327237 3025 16233 Spectra Energy Corp COMMON 847560109 3283 76802 SH DFND 57909 11800 7093 Spire Inc COMMON 84857L101 530 8314 SH SOLE 8314 0 0 Spire Inc COMMON 84857L101 402 6300 SH DFND 6300 0 0 Stanley Black & Decker Inc COMMON 854502101 169 1373 SH SOLE 1368 0 5 Stanley Black & Decker Inc COMMON 854502101 55 450 SH DFND 450 0 0 Starbucks Corp COMMON 855244109 11235 207524 SH SOLE 188933 3825 14766 Starbucks Corp COMMON 855244109 2364 43660 SH DFND 36175 5340 2145 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Supernus Pharmaceuticals Inc COMMON 868459108 470 19000 SH SOLE 0 0 19000 Sysco Corp COMMON 871829107 245 4998 SH SOLE 4975 0 23 Sysco Corp COMMON 871829107 341 6953 SH DFND 5503 1450 0 Target Corp COMMON 87612E106 2845 41427 SH SOLE 37918 700 2809 Target Corp COMMON 87612E106 1280 18641 SH DFND 13796 3245 1600 TCP International Holdings Ltd COMMON H84689100 84 65000 SH SOLE 65000 0 0 Team Health Holdings Inc COMMON 87817A107 303 9300 SH SOLE 0 0 9300 Texas Instruments Inc COMMON 882508104 18306 260844 SH SOLE 242519 5505 12820 Texas Instruments Inc COMMON 882508104 3437 48978 SH DFND 41630 6573 775 The Hershey Company COMMON 427866108 319 3341 SH SOLE 3333 0 8 The Hershey Company COMMON 427866108 344 3600 SH DFND 3600 0 0 Thermo Fisher Scientific Inc COMMON 883556102 7077 44495 SH SOLE 38076 1565 4854 Thermo Fisher Scientific Inc COMMON 883556102 1538 9667 SH DFND 7420 2247 0 Thor Industries Inc COMMON 885160101 680 8025 SH SOLE 0 0 8025 TJX Cos Inc COMMON 872540109 3966 53029 SH SOLE 49112 1150 2767 TJX Cos Inc COMMON 872540109 915 12238 SH DFND 10158 1930 150 Tortoise Energy Infrastructure COMMON 89147L100 6788 220743 SH SOLE 189943 3598 27202 Tortoise Energy Infrastructure COMMON 89147L100 1802 58603 SH DFND 26429 32017 157 Travelers Companies Inc COMMON 89417E109 257 2245 SH SOLE 2219 0 26 Travelers Companies Inc COMMON 89417E109 357 3119 SH DFND 3078 41 0 Twenty-First Century Fox - COMMON 90130A101 35 1442 SH SOLE 1315 0 127 Twenty-First Century Fox - COMMON 90130A101 199 8225 SH DFND 1000 7225 0 UMB Financial Corp COMMON 902788108 59213 1112821 SH SOLE 0 0 1112821 UMB Financial Corp COMMON 902788108 274637 5161382 SH DFND 0 0 5161382 Union Pacific Corp COMMON 907818108 9401 96393 SH SOLE 87164 450 8779 Union Pacific Corp COMMON 907818108 3886 39849 SH DFND 35741 2998 1110 United Parcel Service Inc COMMON 911312106 2373 21699 SH SOLE 20899 75 725 United Parcel Service Inc COMMON 911312106 990 9051 SH DFND 6565 1661 825 United Technologies Corp COMMON 913017109 3107 30580 SH SOLE 28605 925 1050 United Technologies Corp COMMON 913017109 1440 14176 SH DFND 11955 1311 910 UnitedHealth Group Inc COMMON 91324P102 20756 148258 SH SOLE 136366 3220 8672 UnitedHealth Group Inc COMMON 91324P102 3268 23345 SH DFND 18805 3750 790 US Bancorp Del COMMON 902973304 3900 90936 SH SOLE 85691 2409 2836 US Bancorp Del COMMON 902973304 1812 42242 SH DFND 34500 7742 0 US Silica Holdings Inc COMMON 90346E103 255 5475 SH SOLE 100 0 5375 V F Corp COMMON 918204108 6308 112536 SH SOLE 102030 1911 8595 V F Corp COMMON 918204108 21941 391458 SH DFND 385898 4690 870 Valero Energy Corp New COMMON 91913Y100 432 8148 SH SOLE 8131 0 17 Valero Energy Corp New COMMON 91913Y100 329 6200 SH DFND 6200 0 0 Vanguard FTSE Developed COMMON 921943858 21938 586429 SH SOLE 556650 0 29779 Vanguard FTSE Developed COMMON 921943858 2194 58650 SH DFND 40261 18389 0 Vanguard FTSE Emerging Markets COMMON 922042858 1708 45381 SH SOLE 43036 0 2345 Vanguard FTSE Emerging Markets COMMON 922042858 97 2589 SH DFND 1111 1478 0 Vanguard Global ex-US Real COMMON 922042676 406 7220 SH SOLE 6420 0 800 Vanguard REIT VIPERs ETF COMMON 922908553 26851 309562 SH SOLE 278873 3315 27374 Vanguard REIT VIPERs ETF COMMON 922908553 2943 33933 SH DFND 26253 7630 50 Vanguard Total Bond Market ETF COMMON 921937835 5031 59799 SH SOLE 57431 500 1868 Vanguard Total Bond Market ETF COMMON 921937835 388 4612 SH DFND 3557 525 530 Vanguard Total International COMMON 92203J407 275 4910 SH SOLE 0 0 4910 Vanquard Mid Cap ETF COMMON 922908629 321 2478 SH DFND 2478 0 0 Vanquard Small Cap ETF COMMON 922908751 341 2790 SH DFND 2790 0 0 Veeco Instruments Inc COMMON 922417100 306 15600 SH SOLE 0 0 15600 Verizon Communications Inc COMMON 92343V104 15228 292955 SH SOLE 274781 4128 14046 Verizon Communications Inc COMMON 92343V104 4731 91022 SH DFND 77356 8691 4975 Virtusa Corp COMMON 92827P102 249 10100 SH SOLE 0 0 10100 Visa Inc COMMON 92826C839 2466 29815 SH SOLE 28238 0 1577 Visa Inc COMMON 92826C839 128 1545 SH DFND 1445 100 0 Wal Mart Stores Inc COMMON 931142103 3955 54833 SH SOLE 53899 100 834 Wal Mart Stores Inc COMMON 931142103 1119 15511 SH DFND 13155 2306 50 Walgreens Boots Alliance COMMON 931427108 481 5970 SH SOLE 5801 0 169 Walgreens Boots Alliance COMMON 931427108 459 5690 SH DFND 3740 1950 0 Waste Mgmt Inc Del COMMON 94106L109 211 3305 SH SOLE 3270 0 35 Waste Mgmt Inc Del COMMON 94106L109 672 10545 SH DFND 9200 1345 0 Waters Corp COMMON 941848103 1730 10915 SH SOLE 10410 0 505 Waters Corp COMMON 941848103 36 230 SH DFND 200 30 0 WCI Communities Inc COMMON 92923C807 391 16500 SH SOLE 0 0 16500 WD-40 Company COMMON 929236107 225 2000 SH DFND 2000 0 0 WEC Energy Group INC COMMON 92939U106 313 5234 SH SOLE 5222 0 12 WEC Energy Group INC COMMON 92939U106 91 1528 SH DFND 400 0 1128 Wells Fargo & Co COMMON 949746101 22609 510598 SH SOLE 453391 7050 50157 Wells Fargo & Co COMMON 949746101 4273 96508 SH DFND 82245 12613 1650 Westar Energy Inc COMMON 95709T100 73 1289 SH SOLE 1284 0 5 Westar Energy Inc COMMON 95709T100 294 5184 SH DFND 5184 0 0 Weyerhaeuser Co COMMON 962166104 4894 153225 SH SOLE 129334 775 23116 Weyerhaeuser Co COMMON 962166104 1160 36319 SH DFND 23502 600 12217 Whirlpool Corp COMMON 963320106 80 492 SH SOLE 483 0 9 Whirlpool Corp COMMON 963320106 211 1300 SH DFND 1300 0 0 Whitewave Foods Co - A Shs COMMON 966244105 470 8635 SH SOLE 8635 0 0 Whole Foods Market Inc COMMON 966837106 146 5141 SH SOLE 4865 250 26 Whole Foods Market Inc COMMON 966837106 149 5250 SH DFND 5250 0 0 Williams Companies Inc COMMON 969457100 641 20851 SH SOLE 261 0 20590 Williams Companies Inc COMMON 969457100 123 4000 SH DFND 4000 0 0 Williams Partners LP COMMON 96949L105 106 2860 SH SOLE 2860 0 0 Williams Partners LP COMMON 96949L105 148 3972 SH DFND 2001 1971 0 WisdomTree MidCap Dividend COMMON 97717W505 241 2647 SH DFND 2647 0 0 Xilinx Inc COMMON 983919101 394 7259 SH SOLE 7250 0 9 Xilinx Inc COMMON 983919101 168 3100 SH DFND 3100 0 0 Xylem Inc COMMON 98419M100 106 2025 SH SOLE 0 0 2025 Xylem Inc COMMON 98419M100 157 3000 SH DFND 3000 0 0 Yum Brands Inc COMMON 988498101 545 5999 SH SOLE 5660 175 164 Yum Brands Inc COMMON 988498101 96 1060 SH DFND 900 160 0 Zagg Inc COMMON 98884U108 122 15022 SH SOLE 0 15022 0 Zimmer Biomet Holdings Inc COMMON 98956P102 2364 18182 SH SOLE 13237 100 4845 Zimmer Biomet Holdings Inc COMMON 98956P102 573 4410 SH DFND 2775 285 1350 Kansas City Southern $1.00 PFD PREFERRED 485170203 136 4949 SH SOLE 400 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 154 5600 SH DFND 5600 0 0