UMB Financial Corp.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 13809.82000000 PA USD 13809.82000000 0.157640649474 Long RA CORP US N 2 Repurchase Y 0.01000000 2021-04-01 11577.39000000 USD 14086.05000000 USD UST N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1600.00000000 NS USD 280656.00000000 3.203719825372 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 1058.00000000 NS USD 99917.52000000 1.140569735641 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 772.00000000 NS USD 83962.72000000 0.958443898068 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1973.00000000 NS USD 251024.79000000 2.865476228489 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 9168.00000000 NS USD 358193.76000000 4.088822081968 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 1938.00000000 NS USD 57500.46000000 0.656374222072 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 1772.00000000 NS USD 67601.80000000 0.771682154990 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 675.00000000 NS USD 60405.75000000 0.689538434387 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 939.00000000 NS USD 83251.74000000 0.950327981353 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 6994.00000000 NS USD 144496.04000000 1.649438558362 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG N/A 7286.00000000 NS USD 87432.00000000 0.998046119705 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 1086.00000000 NS USD 96784.32000000 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5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 3611.00000000 NS USD 63373.05000000 0.723410497831 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 2688.00000000 NS USD 57361.92000000 0.654792772381 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1081.00000000 NS USD 99679.01000000 1.137847117148 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 6418.00000000 NS USD 80995.16000000 0.924568866695 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 927.00000000 NS USD 90725.49000000 1.035641678708 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 50422.50000000 NS USD 50422.50000000 0.575578512110 Long STIV RF US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 3197.00000000 NS USD 141147.55000000 1.611215168169 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 1468.00000000 NS USD 105314.32000000 1.202174815003 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 9599.00000000 NS USD 371385.31000000 4.239405109811 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 785.00000000 NS USD 55672.20000000 0.635504428418 Long EC CORP US N 1 N N N 2021-04-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX