0000933429-20-000002.txt : 20200131 0000933429-20-000002.hdr.sgml : 20200131 20200131103906 ACCESSION NUMBER: 0000933429-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20563772 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 12-31-2019 12-31-2019 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 01-31-2020 1 675 3630684 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 4969 28165 SH SOLE 25214 75 2876 3M Corp COMMON 88579Y101 2399 13598 SH DFND 12515 683 400 Abbott Laboratories COMMON 002824100 28658 329933 SH SOLE 304842 3123 21968 Abbott Laboratories COMMON 002824100 5345 61541 SH DFND 53401 5466 2674 Abbvie Inc COMMON 00287Y109 1804 20377 SH SOLE 18146 0 2231 Abbvie Inc COMMON 00287Y109 588 6637 SH DFND 5030 1467 140 Activision Blizzard Inc COMMON 00507V109 853 14355 SH SOLE 13852 0 503 Activision Blizzard Inc COMMON 00507V109 40 675 SH DFND 575 100 0 Adobe Inc COMMON 00724F101 4044 12263 SH SOLE 10864 400 999 Adobe Inc COMMON 00724F101 1412 4280 SH DFND 3910 370 0 Aerie Pharmaceuticals Inc COMMON 00771V108 3 105 SH SOLE 0 0 105 Aerie Pharmaceuticals Inc COMMON 00771V108 242 10000 SH DFND 10000 0 0 AFLAC Inc COMMON 001055102 808 15278 SH SOLE 14990 0 288 AFLAC Inc COMMON 001055102 433 8177 SH DFND 7877 300 0 Agilent Technologies Inc COMMON 00846U101 6 76 SH SOLE 71 0 5 Agilent Technologies Inc COMMON 00846U101 260 3051 SH DFND 0 0 3051 Air Products and Chemicals Inc COMMON 009158106 3392 14434 SH SOLE 12666 225 1543 Air Products and Chemicals Inc COMMON 009158106 613 2610 SH DFND 2140 445 25 Alanco Technologies Inc COMMON 011612702 0 28125 SH SOLE 28125 0 0 Alliant Energy Corp COMMON 018802108 1686 30819 SH SOLE 29219 0 1600 Alliant Energy Corp COMMON 018802108 1146 20946 SH DFND 17686 0 3260 Allstate Corp COMMON 020002101 1338 11895 SH SOLE 10682 275 938 Allstate Corp COMMON 020002101 1291 11477 SH DFND 10121 1256 100 Alphabet Inc Class A COMMON 02079K305 42723 31897 SH SOLE 29307 494 2096 Alphabet Inc Class A COMMON 02079K305 7787 5814 SH DFND 4681 973 160 Alphabet Inc Class C COMMON 02079K107 5579 4173 SH SOLE 4094 66 13 Alphabet Inc Class C COMMON 02079K107 1103 825 SH DFND 560 265 0 Altria Group Inc COMMON 02209S103 522 10450 SH SOLE 9681 0 769 Altria Group Inc COMMON 02209S103 187 3750 SH DFND 2425 125 1200 Amazon Com Inc COMMON 023135106 53648 29033 SH SOLE 27794 343 896 Amazon Com Inc COMMON 023135106 10536 5702 SH DFND 5011 641 50 Ameren Corp COMMON 023608102 814 10602 SH SOLE 6702 0 3900 Ameren Corp COMMON 023608102 335 4357 SH DFND 3931 300 126 American Electric Power Inc COMMON 025537101 1653 17485 SH SOLE 16685 0 800 American Electric Power Inc COMMON 025537101 2734 28930 SH DFND 21600 165 7165 American Express Co COMMON 025816109 1133 9100 SH SOLE 8595 450 55 American Express Co COMMON 025816109 1252 10060 SH DFND 4310 250 5500 American Tower Corp COMMON 03027X100 996 4333 SH SOLE 1994 0 2339 American Water Works Co Inc COMMON 030420103 485 3951 SH SOLE 3451 0 500 American Water Works Co Inc COMMON 030420103 1027 8360 SH DFND 7980 380 0 Ameriprise Financial Inc COMMON 03076C106 127 760 SH SOLE 754 0 6 Ameriprise Financial Inc COMMON 03076C106 293 1760 SH DFND 760 0 1000 Amgen Inc COMMON 031162100 10030 41607 SH SOLE 36295 479 4833 Amgen Inc COMMON 031162100 5633 23366 SH DFND 10076 12430 860 Apple Inc COMMON 037833100 109277 372135 SH SOLE 342663 4909 24563 Apple Inc COMMON 037833100 24441 83231 SH DFND 71201 10326 1704 Applied Materials Inc COMMON 038222105 299 4899 SH SOLE 3014 0 1885 Applied Materials Inc COMMON 038222105 97 1590 SH DFND 1590 0 0 Aqua America Inc. COMMON 03836W103 269 5730 SH SOLE 31 0 5699 Archer Daniels Midland Co COMMON 039483102 336 7241 SH SOLE 5641 0 1600 Archer Daniels Midland Co COMMON 039483102 482 10400 SH DFND 10400 0 0 Arrow Electronics Inc COMMON 042735100 271 3195 SH SOLE 20 0 3175 AT & T Inc COMMON 00206R102 29201 747199 SH SOLE 678326 9408 59465 AT & T Inc COMMON 00206R102 8345 213527 SH DFND 185353 23444 4730 Athersys Inc COMMON 04744L106 12 10000 SH SOLE 10000 0 0 Atmos Energy Corp COMMON 049560105 299 2670 SH SOLE 970 0 1700 Atmos Energy Corp COMMON 049560105 67 600 SH DFND 500 0 100 Autodesk Inc COMMON 052769106 527 2871 SH SOLE 2871 0 0 Autodesk Inc COMMON 052769106 17 90 SH DFND 90 0 0 Automatic Data Processing Inc COMMON 053015103 1826 10708 SH SOLE 9908 325 475 Automatic Data Processing Inc COMMON 053015103 1090 6395 SH DFND 4300 83 2012 Bank of America Corporation COMMON 060505104 27841 790482 SH SOLE 752726 5755 32001 Bank of America Corporation COMMON 060505104 3176 90182 SH DFND 74196 14046 1940 Bank of New York Mellon Corp COMMON 064058100 656 13037 SH SOLE 13037 0 0 Bank of New York Mellon Corp COMMON 064058100 40 800 SH DFND 0 0 800 Baxter International Inc COMMON 071813109 1142 13653 SH SOLE 11252 0 2401 Baxter International Inc COMMON 071813109 757 9047 SH DFND 2632 590 5825 Becton Dickinson & Co COMMON 075887109 23803 87519 SH SOLE 80909 728 5882 Becton Dickinson & Co COMMON 075887109 3017 11093 SH DFND 9413 1605 75 Berkshire Hathaway Inc - Cl B COMMON 084670702 6333 27959 SH SOLE 25038 185 2736 Berkshire Hathaway Inc - Cl B COMMON 084670702 12274 54191 SH DFND 2933 245 51013 Blackrock Inc COMMON 09247X101 17657 35125 SH SOLE 32182 200 2743 Blackrock Inc COMMON 09247X101 2796 5561 SH DFND 3932 1401 228 Boeing Co COMMON 097023105 32785 100642 SH SOLE 93846 1162 5634 Boeing Co COMMON 097023105 10048 30846 SH DFND 21178 2593 7075 Booking Holdings Inc COMMON 09857L108 316 154 SH SOLE 124 0 30 Bright Horizons Family COMMON 109194100 225 1500 SH SOLE 1500 0 0 Bristol Myers Squibb Co COMMON 110122108 6633 103332 SH SOLE 95093 449 7790 Bristol Myers Squibb Co COMMON 110122108 3487 54324 SH DFND 29458 11776 13090 Broadcom Inc COMMON 11135F101 228 722 SH SOLE 707 0 15 Broadcom Inc COMMON 11135F101 9 30 SH DFND 0 30 0 Brooks Automation Inc COMMON 114340102 219 5211 SH SOLE 5211 0 0 Brown Forman Corporation COMMON 115637209 11010 162870 SH SOLE 157264 1370 4236 Brown Forman Corporation COMMON 115637209 1274 18849 SH DFND 14303 4311 235 C H Robinson Worldwide Inc COMMON 12541W209 202 2586 SH SOLE 131 0 2455 Capital One Financial Corp COMMON 14040H105 220 2139 SH SOLE 1937 0 202 Capital One Financial Corp COMMON 14040H105 6 60 SH DFND 0 60 0 Capitol Federal Financial COMMON 14057J101 88 6383 SH SOLE 4383 2000 0 Capitol Federal Financial COMMON 14057J101 168 12202 SH DFND 12202 0 0 Cardinal Health Inc COMMON 14149Y108 164 3251 SH SOLE 2262 0 989 Cardinal Health Inc COMMON 14149Y108 88 1745 SH DFND 100 645 1000 Casey's General Stores Inc COMMON 147528103 130 820 SH SOLE 6 0 814 Casey's General Stores Inc COMMON 147528103 211 1330 SH DFND 1330 0 0 Caterpillar Inc Del COMMON 149123101 2983 20198 SH SOLE 19026 0 1172 Caterpillar Inc Del COMMON 149123101 3206 21710 SH DFND 13755 795 7160 Cerner Corp COMMON 156782104 18072 246246 SH SOLE 244626 495 1125 Cerner Corp COMMON 156782104 2499 34050 SH DFND 28375 5075 600 Chevron Corp COMMON 166764100 22962 190539 SH SOLE 174372 2606 13561 Chevron Corp COMMON 166764100 8210 68129 SH DFND 60739 5940 1450 Chipotle Mexican Grill Inc COMMON 169656105 203 243 SH SOLE 243 0 0 Chipotle Mexican Grill Inc COMMON 169656105 172 205 SH DFND 205 0 0 Church & Dwight Inc COMMON 171340102 256 3646 SH SOLE 2646 0 1000 Cigna Corporation COMMON 125523100 823 4023 SH SOLE 4020 0 3 Cigna Corporation COMMON 125523100 968 4734 SH DFND 4084 650 0 Cintas Corp COMMON 172908105 1176 4371 SH SOLE 4360 0 11 Cintas Corp COMMON 172908105 1492 5545 SH DFND 4810 410 325 Cisco Systems Inc COMMON 17275R102 18718 390286 SH SOLE 359893 4022 26371 Cisco Systems Inc COMMON 17275R102 2954 61584 SH DFND 50067 9737 1780 Citigroup Inc COMMON 172967424 1690 21152 SH SOLE 20075 400 677 Citigroup Inc COMMON 172967424 1110 13900 SH DFND 12350 1550 0 Clorox Co Del COMMON 189054109 1613 10503 SH SOLE 8560 0 1943 Clorox Co Del COMMON 189054109 583 3800 SH DFND 3800 0 0 CME Group Inc COMMON 12572Q105 29953 149229 SH SOLE 143240 1605 4384 CME Group Inc COMMON 12572Q105 4448 22158 SH DFND 17745 3621 792 Coca Cola Co COMMON 191216100 4148 74946 SH SOLE 67402 200 7344 Coca Cola Co COMMON 191216100 2763 49915 SH DFND 43217 6198 500 Cognizant Technology Solutio COMMON 192446102 270 4357 SH SOLE 3423 898 36 Colgate Palmolive Co COMMON 194162103 1018 14783 SH SOLE 13544 0 1239 Colgate Palmolive Co COMMON 194162103 1408 20456 SH DFND 16080 4376 0 Comcast Corp New COMMON 20030N101 15426 343028 SH SOLE 317905 2913 22210 Comcast Corp New COMMON 20030N101 2513 55873 SH DFND 39129 16019 725 Commerce Bancshares Inc COMMON 200525103 9575 140938 SH SOLE 66976 15002 58960 Commerce Bancshares Inc COMMON 200525103 5177 76197 SH DFND 33141 33402 9654 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 4104 63104 SH SOLE 58969 1350 2785 ConocoPhillips COMMON 20825C104 2626 40382 SH DFND 36280 2012 2090 Consolidated Edison Inc COMMON 209115104 231 2556 SH SOLE 966 0 1590 Consolidated Edison Inc COMMON 209115104 1049 11594 SH DFND 6384 5210 0 Constellation Brands Inc COMMON 21036P108 2355 12413 SH SOLE 12053 0 360 Constellation Brands Inc COMMON 21036P108 1503 7920 SH DFND 5115 2805 0 Consumer Discretionary Sel Sec COMMON 81369Y407 205 1635 SH SOLE 1635 0 0 Copart Inc COMMON 217204106 234 2575 SH SOLE 2575 0 0 Corteva Inc COMMON 22052L104 207 6994 SH SOLE 6620 84 290 Corteva Inc COMMON 22052L104 159 5374 SH DFND 4478 851 45 Costar Group Inc COMMON 22160N109 1219 2038 SH SOLE 1987 0 51 Costar Group Inc COMMON 22160N109 60 100 SH DFND 85 15 0 Costco Wholesale Corp COMMON 22160K105 31578 107437 SH SOLE 97594 1540 8303 Costco Wholesale Corp COMMON 22160K105 7482 25456 SH DFND 20783 2583 2090 CSX Corp COMMON 126408103 660 9121 SH SOLE 8572 0 549 CSX Corp COMMON 126408103 217 3000 SH DFND 3000 0 0 Cummins Inc COMMON 231021106 626 3498 SH SOLE 1912 53 1533 Cummins Inc COMMON 231021106 269 1505 SH DFND 970 535 0 CVS Health Corporation COMMON 126650100 6893 92780 SH SOLE 83641 691 8448 CVS Health Corporation COMMON 126650100 1555 20938 SH DFND 14925 6013 0 Danaher Corp Del COMMON 235851102 12781 83272 SH SOLE 77036 1077 5159 Danaher Corp Del COMMON 235851102 962 6270 SH DFND 4160 1880 230 Davita Inc COMMON 23918K108 260 3470 SH SOLE 311 0 3159 Deere & Company COMMON 244199105 2139 12346 SH SOLE 10856 100 1390 Deere & Company COMMON 244199105 2626 15158 SH DFND 13685 1388 85 Delta Air Lines Inc COMMON 247361702 6000 102596 SH SOLE 96262 1025 5309 Delta Air Lines Inc COMMON 247361702 1101 18825 SH DFND 13686 4814 325 Devon Energy Corp New COMMON 25179M103 174 6703 SH SOLE 1230 0 5473 Devon Energy Corp New COMMON 25179M103 80 3092 SH DFND 2284 808 0 Digital Realty Trust Inc COMMON 253868103 826 6901 SH SOLE 5324 175 1402 Digital Realty Trust Inc COMMON 253868103 1069 8925 SH DFND 8070 240 615 Discover Financial Services COMMON 254709108 362 4264 SH SOLE 3335 0 929 Discover Financial Services COMMON 254709108 147 1734 SH DFND 1734 0 0 Disney Walt Co COMMON 254687106 30675 212095 SH SOLE 195975 2454 13666 Disney Walt Co COMMON 254687106 7301 50481 SH DFND 39082 5905 5494 Dollar General Corp COMMON 256677105 6958 44610 SH SOLE 43620 235 755 Dollar General Corp COMMON 256677105 296 1900 SH DFND 1310 490 100 Dominion Energy Inc COMMON 25746U109 7467 90155 SH SOLE 81459 267 8429 Dominion Energy Inc COMMON 25746U109 2787 33656 SH DFND 27624 4957 1075 Dover Corp COMMON 260003108 767 6651 SH SOLE 5151 0 1500 Dover Corp COMMON 260003108 482 4185 SH DFND 3685 500 0 Dow Inc COMMON 260557103 2730 49881 SH SOLE 45002 547 4332 Dow Inc COMMON 260557103 890 16255 SH DFND 12100 4110 45 DTE Energy Co COMMON 233331107 280 2154 SH SOLE 254 0 1900 Duke Energy Hldg Corp COMMON 26441C204 19016 208482 SH SOLE 194941 1529 12012 Duke Energy Hldg Corp COMMON 26441C204 6167 67618 SH DFND 55405 10314 1899 Duke Realty Corp COMMON 264411505 12726 367064 SH SOLE 349997 3020 14047 Duke Realty Corp COMMON 264411505 1091 31461 SH DFND 22050 5536 3875 DUPONT DE NEMOURS INC COMMON 26614N102 712 11086 SH SOLE 10740 163 183 DUPONT DE NEMOURS INC COMMON 26614N102 396 6176 SH DFND 5288 888 0 Ebay Inc COMMON 278642103 277 7672 SH SOLE 1869 0 5803 Ebay Inc COMMON 278642103 124 3430 SH DFND 3430 0 0 Ecolab Inc COMMON 278865100 21081 109234 SH SOLE 101826 785 6623 Ecolab Inc COMMON 278865100 2861 14826 SH DFND 12584 2106 136 Emerson Electric Co COMMON 291011104 7250 95069 SH SOLE 81360 1227 12482 Emerson Electric Co COMMON 291011104 2039 26742 SH DFND 16969 7768 2005 Energy Transfer Equity LP COMMON 29273V100 830 64665 SH SOLE 64665 0 0 Energy Transfer Equity LP COMMON 29273V100 317 24707 SH DFND 23405 1302 0 Entergy Corp COMMON 29364G103 140 1171 SH SOLE 1171 0 0 Entergy Corp COMMON 29364G103 65 540 SH DFND 540 0 0 Enterprise Products Partners COMMON 293792107 725 25734 SH SOLE 25734 0 0 Enterprise Products Partners COMMON 293792107 458 16257 SH DFND 14700 1557 0 EOG Resources Inc COMMON 26875P101 3746 44727 SH SOLE 41212 375 3140 EOG Resources Inc COMMON 26875P101 561 6695 SH DFND 4585 1940 170 EPR Properties COMMON 26884U109 99 1395 SH SOLE 1370 0 25 EPR Properties COMMON 26884U109 184 2600 SH DFND 600 0 2000 Equity Bancshares Inc COMMON 29460X109 2963 95975 SH SOLE 95975 0 0 Evergy Inc. COMMON 30034W106 724 11124 SH SOLE 10766 0 358 Evergy Inc. COMMON 30034W106 1335 20515 SH DFND 8408 12107 0 Exelon Corp COMMON 30161N101 375 8217 SH SOLE 4792 0 3425 Exelon Corp COMMON 30161N101 73 1600 SH DFND 1050 550 0 Expedia Group Inc COMMON 30212P303 111 1027 SH SOLE 1013 0 14 Expedia Group Inc COMMON 30212P303 179 1655 SH DFND 1655 0 0 ExxonMobil Corp COMMON 30231G102 18832 269871 SH SOLE 244385 4804 20682 ExxonMobil Corp COMMON 30231G102 7171 102764 SH DFND 81408 9214 12142 Facebook Inc - A Shs COMMON 30303M102 23995 116908 SH SOLE 112820 1160 2928 Facebook Inc - A Shs COMMON 30303M102 3955 19270 SH DFND 16027 2583 660 Fastenal Co COMMON 311900104 2960 80098 SH SOLE 70386 492 9220 Fastenal Co COMMON 311900104 68 1847 SH DFND 0 1847 0 Fedex Corp COMMON 31428X106 1693 11199 SH SOLE 10841 0 358 Fedex Corp COMMON 31428X106 1591 10522 SH DFND 9150 962 410 Fifth Third Bancorp COMMON 316773100 440 14311 SH SOLE 14191 0 120 Fifth Third Bancorp COMMON 316773100 114 3723 SH DFND 2500 1223 0 First Trust Energy Income and COMMON 33738G104 414 18300 SH DFND 18300 0 0 First Trust MLP and Energy I COMMON 33739B104 2998 251113 SH SOLE 233709 1050 16354 First Trust MLP and Energy I COMMON 33739B104 893 74782 SH DFND 46662 28120 0 First Trust North American COMMON 33738D101 8250 323665 SH SOLE 291232 898 31535 First Trust North American COMMON 33738D101 832 32630 SH DFND 23528 9102 0 First Trust Preferred COMMON 33739E108 1971 98197 SH SOLE 88220 9977 0 First Trust Preferred COMMON 33739E108 288 14368 SH DFND 14229 139 0 Fiserv Inc COMMON 337738108 2591 22408 SH SOLE 21643 0 765 Fiserv Inc COMMON 337738108 141 1220 SH DFND 1120 100 0 Five Below Inc COMMON 33829M101 942 7366 SH SOLE 7096 109 161 Five Below Inc COMMON 33829M101 36 280 SH DFND 240 40 0 Fleetwood Enterprises Inc COMMON 339099103 0 85000 SH SOLE 85000 0 0 FlexShares International COMMON 33939L837 10297 423935 SH SOLE 401050 0 22885 FlexShares International COMMON 33939L837 760 31281 SH DFND 8908 22373 0 FluoroPharma Medical Inc. COMMON 343870101 0 109050 SH SOLE 109050 0 0 Ford Mtr Co Del COMMON 345370860 66 7048 SH SOLE 6868 0 180 Ford Mtr Co Del COMMON 345370860 197 21131 SH DFND 3850 0 17281 Fortive Corp COMMON 34959J108 372 4872 SH SOLE 1874 90 2908 Fortive Corp COMMON 34959J108 10 125 SH DFND 125 0 0 Gallagher Arthur J & CO COMMON 363576109 3 29 SH SOLE 23 0 6 Gallagher Arthur J & CO COMMON 363576109 1212 12730 SH DFND 12730 0 0 General Dynamics Corp COMMON 369550108 485 2751 SH SOLE 2392 0 359 General Dynamics Corp COMMON 369550108 496 2810 SH DFND 2300 510 0 General Electric Co COMMON 369604103 504 45138 SH SOLE 43966 0 1172 General Electric Co COMMON 369604103 120 10756 SH DFND 7800 456 2500 General Mills Inc COMMON 370334104 1232 22995 SH SOLE 21479 400 1116 General Mills Inc COMMON 370334104 693 12945 SH DFND 12145 300 500 General Motors Co COMMON 37045V100 126 3452 SH SOLE 2342 0 1110 General Motors Co COMMON 37045V100 84 2300 SH DFND 1900 400 0 Genesis Energy L P COMMON 371927104 322 15715 SH SOLE 15715 0 0 Genuine Parts Co COMMON 372460105 6276 59081 SH SOLE 56224 520 2337 Genuine Parts Co COMMON 372460105 1067 10048 SH DFND 8184 1699 165 Gilead Sciences Inc COMMON 375558103 932 14338 SH SOLE 7514 375 6449 Gilead Sciences Inc COMMON 375558103 267 4115 SH DFND 3825 290 0 Goldman Sachs Group Inc COMMON 38141G104 227 988 SH SOLE 921 0 67 Goldman Sachs Group Inc COMMON 38141G104 497 2160 SH DFND 2100 60 0 Great Lakes Dredge & Dock COMMON 390607109 118 10450 SH SOLE 0 0 10450 Guardian 8 Holdings COMMON 40136G107 0 21155 SH SOLE 21155 0 0 Hartford Financial Services COMMON 416515104 824 13553 SH SOLE 13553 0 0 Hasbro Inc COMMON 418056107 16 151 SH SOLE 151 0 0 Hasbro Inc COMMON 418056107 255 2410 SH DFND 800 1610 0 Heartland Finl Usa Inc COMMON 42234Q102 253 5093 SH SOLE 883 0 4210 Hewlett Packard Enterprise Co COMMON 42824C109 20 1258 SH SOLE 816 442 0 Hewlett Packard Enterprise Co COMMON 42824C109 165 10400 SH DFND 10400 0 0 Highwoods Properties Inc COMMON 431284108 1991 40701 SH SOLE 38636 0 2065 Highwoods Properties Inc COMMON 431284108 1809 36986 SH DFND 34286 1035 1665 Home Depot Inc COMMON 437076102 39598 181327 SH SOLE 165344 3024 12959 Home Depot Inc COMMON 437076102 9079 41573 SH DFND 34779 5319 1475 Honeywell International Inc COMMON 438516106 14008 79139 SH SOLE 73747 870 4522 Honeywell International Inc COMMON 438516106 4992 28201 SH DFND 17623 3404 7174 HP Inc COMMON 40434L105 376 18273 SH SOLE 14573 0 3700 HP Inc COMMON 40434L105 293 14250 SH DFND 0 3850 10400 IDACORP Inc COMMON 451107106 3 27 SH SOLE 9 0 18 IDACORP Inc COMMON 451107106 214 2000 SH DFND 2000 0 0 Illinois Tool Works Inc COMMON 452308109 2296 12781 SH SOLE 10881 0 1900 Illinois Tool Works Inc COMMON 452308109 1272 7083 SH DFND 6458 75 550 Intel Corp COMMON 458140100 7720 128995 SH SOLE 117334 1775 9886 Intel Corp COMMON 458140100 5963 99628 SH DFND 90241 4947 4440 InterActiveCorp COMMON 44919P508 750 3010 SH SOLE 3010 0 0 InterActiveCorp COMMON 44919P508 44 175 SH DFND 175 0 0 International Business COMMON 459200101 3309 24683 SH SOLE 18013 0 6670 International Business COMMON 459200101 1905 14214 SH DFND 10012 1417 2785 International Paper COMMON 460146103 553 12001 SH SOLE 9766 0 2235 International Paper COMMON 460146103 175 3796 SH DFND 1642 2154 0 Intuit COMMON 461202103 26008 99295 SH SOLE 94976 1584 2735 Intuit COMMON 461202103 3520 13440 SH DFND 11600 1655 185 Intuitive Surgical Inc COMMON 46120E602 941 1591 SH SOLE 1585 0 6 Intuitive Surgical Inc COMMON 46120E602 163 275 SH DFND 230 45 0 Invesco FTSE RAFI US 1500 COMMON 46137V597 74 542 SH SOLE 542 0 0 Invesco FTSE RAFI US 1500 COMMON 46137V597 286 2090 SH DFND 2090 0 0 Invesco QQQ Trust COMMON 46090E103 307 1443 SH SOLE 1443 0 0 Invesco S&P 500 Equal Weight COMMON 46137V357 697 6025 SH SOLE 5450 0 575 Invesco S&P 500 Low Volatility COMMON 46138E354 8488 145494 SH SOLE 139983 4811 700 Invesco S&P 500 Low Volatility COMMON 46138E354 1049 17980 SH DFND 17613 367 0 Invesco S&P 500 Pure Growth COMMON 46137V266 509 4013 SH DFND 4013 0 0 Invesco Senior Loan ETF COMMON 46138G508 2443 107047 SH SOLE 101169 2288 3590 Invesco Senior Loan ETF COMMON 46138G508 220 9621 SH DFND 5006 4615 0 iShares Barclays 1-3 Year COMMON 464287457 481 5689 SH SOLE 5689 0 0 iShares Barclays 1-3 Year COMMON 464287457 54 635 SH DFND 20 415 200 iShares Barclays Inter COMMON 464288612 9857 87497 SH SOLE 82308 0 5189 iShares Barclays Inter COMMON 464288612 231 2054 SH DFND 1918 136 0 iShares Barclays MBS Bond Fund COMMON 464288588 865 8006 SH SOLE 8006 0 0 iShares Barclays MBS Bond Fund COMMON 464288588 124 1144 SH DFND 471 673 0 iShares Core MSCI EAFE ETF COMMON 46432F842 31443 481962 SH SOLE 464781 3508 13673 iShares Core MSCI EAFE ETF COMMON 46432F842 2466 37806 SH DFND 25973 11833 0 iShares Core MSCI Emerging COMMON 46434G103 28831 536283 SH SOLE 520687 3182 12414 iShares Core MSCI Emerging COMMON 46434G103 1812 33705 SH DFND 21816 11759 130 iShares Core S&P 500 ETF COMMON 464287200 172433 533453 SH SOLE 493603 1966 37884 iShares Core S&P 500 ETF COMMON 464287200 11410 35300 SH DFND 25421 9123 756 iShares Core S&P Mid-Cap ETF COMMON 464287507 126361 613941 SH SOLE 577267 5533 31141 iShares Core S&P Mid-Cap ETF COMMON 464287507 16570 80505 SH DFND 59825 17423 3257 iShares Core S&P Small-Cap ETF COMMON 464287804 73592 877663 SH SOLE 809176 6653 61834 iShares Core S&P Small-Cap ETF COMMON 464287804 10192 121548 SH DFND 99582 18718 3248 iShares Core US Aggregate ETF COMMON 464287226 2382 21197 SH SOLE 17589 0 3608 iShares Core US Aggregate ETF COMMON 464287226 470 4179 SH DFND 1353 681 2145 iShares Edge MSCI Min Vol USA COMMON 46429B697 4256 64873 SH SOLE 63413 1460 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 232 3543 SH DFND 2760 783 0 iShares Edge MSCI USA Moment COMMON 46432F396 413 3291 SH SOLE 3291 0 0 iShares ESG 1-5 year USD Corp COMMON 46435G243 402 15807 SH SOLE 15807 0 0 iShares ESG 1-5 year USD Corp COMMON 46435G243 97 3813 SH DFND 170 3643 0 iShares Gold Trust COMMON 464285105 929 64040 SH SOLE 64040 0 0 iShares Gold Trust COMMON 464285105 402 27700 SH DFND 27700 0 0 iShares iBoxx $ High Yield COMMON 464288513 2414 27448 SH SOLE 24932 278 2238 iShares iBoxx $ High Yield COMMON 464288513 3 38 SH DFND 38 0 0 iShares iBoxx $ Investment COMMON 464287242 2962 23149 SH SOLE 19742 2315 1092 iShares iBoxx $ Investment COMMON 464287242 505 3945 SH DFND 2082 1863 0 iShares Intermediate-Term Corp COMMON 464288638 6587 113605 SH SOLE 111971 0 1634 iShares Intermediate-Term Corp COMMON 464288638 317 5474 SH DFND 5358 116 0 iShares Morningstar Large COMMON 464288109 291 2482 SH SOLE 2482 0 0 iShares MSCI ACWI Ex US ETF COMMON 464288240 536 10922 SH SOLE 0 0 10922 iShares MSCI EAFE COMMON 464287465 35204 506967 SH SOLE 466652 7069 33246 iShares MSCI EAFE COMMON 464287465 3734 53773 SH DFND 43076 7929 2768 iShares MSCI EAFE Small Cap COMMON 464288273 24144 387673 SH SOLE 351084 3750 32839 iShares MSCI EAFE Small Cap COMMON 464288273 1101 17671 SH DFND 6089 11452 130 iShares Preferred and Income COMMON 464288687 583 15515 SH SOLE 14692 823 0 iShares Russell 1000 Growth COMMON 464287614 7407 42105 SH SOLE 34648 1279 6178 iShares Russell 1000 Growth COMMON 464287614 1267 7201 SH DFND 5726 1475 0 Ishares Russell 1000 Index COMMON 464287622 6194 34717 SH SOLE 34717 0 0 Ishares Russell 1000 Index COMMON 464287622 199 1115 SH DFND 1115 0 0 iShares Russell 1000 Value COMMON 464287598 7129 52235 SH SOLE 44977 625 6633 iShares Russell 1000 Value COMMON 464287598 704 5158 SH DFND 4579 579 0 ishares Russell 2000 Growth COMMON 464287648 2181 10182 SH SOLE 8509 180 1493 ishares Russell 2000 Growth COMMON 464287648 135 632 SH DFND 0 632 0 iShares Russell 2000 Index COMMON 464287655 20251 122236 SH SOLE 110363 1112 10761 iShares Russell 2000 Index COMMON 464287655 2027 12236 SH DFND 9227 3009 0 iShares Russell 3000 Index COMMON 464287689 918 4868 SH SOLE 3599 0 1269 iShares Russell 3000 Index COMMON 464287689 62 330 SH DFND 330 0 0 iShares Russell Midcap Growth COMMON 464287481 19084 125076 SH SOLE 116178 595 8303 iShares Russell Midcap Growth COMMON 464287481 1177 7714 SH DFND 4305 3409 0 iShares Russell Midcap Index COMMON 464287499 30496 511509 SH SOLE 446648 6843 58018 iShares Russell Midcap Index COMMON 464287499 2275 38155 SH DFND 28675 9340 140 iShares Russell Midcap Value COMMON 464287473 21779 229808 SH SOLE 209610 962 19236 iShares Russell Midcap Value COMMON 464287473 1267 13370 SH DFND 8395 4975 0 iShares S&P 500 Growth Index COMMON 464287309 19338 99868 SH SOLE 96758 245 2865 iShares S&P 500 Growth Index COMMON 464287309 700 3613 SH DFND 2728 885 0 iShares S&P MidCap 400/BARRA COMMON 464287606 2281 9579 SH SOLE 9229 0 350 iShares S&P MidCap 400/BARRA COMMON 464287606 94 395 SH DFND 395 0 0 iShares Short-Term Corporate COMMON 464288646 12623 235363 SH SOLE 217187 1777 16399 iShares Short-Term Corporate COMMON 464288646 2717 50670 SH DFND 32378 13356 4936 Ishares Tr Russell 2000 Value COMMON 464287630 3398 26425 SH SOLE 20256 291 5878 Ishares Tr Russell 2000 Value COMMON 464287630 206 1606 SH DFND 1501 45 60 Ishares Tr S&P Midcap COMMON 464287705 2044 11973 SH SOLE 11869 0 104 Ishares Tr S&P Midcap COMMON 464287705 81 473 SH DFND 398 0 75 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 13295 68778 SH SOLE 65820 636 2322 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 1629 8425 SH DFND 4818 2390 1217 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 8561 53243 SH SOLE 51354 0 1889 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 696 4331 SH DFND 3578 753 0 iShares Trust S&P 500/Barra COMMON 464287408 23730 182412 SH SOLE 158193 150 24069 iShares Trust S&P 500/Barra COMMON 464287408 721 5542 SH DFND 4868 674 0 Jack Henry & Assoc Inc COMMON 426281101 2079 14271 SH SOLE 14146 0 125 Jack Henry & Assoc Inc COMMON 426281101 146 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 135 1508 SH SOLE 1283 0 225 Jacobs Engineering Group Inc COMMON 469814107 122 1355 SH DFND 1355 0 0 JM Smucker Co COMMON 832696405 395 3794 SH SOLE 1521 0 2273 Johnson & Johnson COMMON 478160104 22045 151130 SH SOLE 137621 1870 11639 Johnson & Johnson COMMON 478160104 8934 61247 SH DFND 52019 6888 2340 JP Morgan Chase & Co COMMON 46625H100 52617 377455 SH SOLE 354913 6663 15879 JP Morgan Chase & Co COMMON 46625H100 10062 72180 SH DFND 59032 10619 2529 JPMorgan Ultra-Short Income COMMON 46641Q837 400 7941 SH SOLE 7941 0 0 Kansas City Southern COMMON 485170302 5393 35212 SH SOLE 6922 0 28290 Kansas City Southern COMMON 485170302 789 5150 SH DFND 5150 0 0 Kellogg CO COMMON 487836108 4466 64576 SH SOLE 59169 207 5200 Kellogg CO COMMON 487836108 1387 20060 SH DFND 16450 3610 0 Kimberly Clark Corp COMMON 494368103 1993 14487 SH SOLE 13106 0 1381 Kimberly Clark Corp COMMON 494368103 1180 8579 SH DFND 7467 600 512 Kimco Realty Corp COMMON 49446R109 779 37603 SH SOLE 32721 0 4882 Kimco Realty Corp COMMON 49446R109 172 8321 SH DFND 5321 3000 0 Kinder Morgan Inc COMMON 49456B101 6840 323112 SH SOLE 288481 1052 33579 Kinder Morgan Inc COMMON 49456B101 958 45236 SH DFND 24322 20914 0 KLA-Tencor Corp COMMON 482480100 404 2268 SH SOLE 2250 0 18 KLA-Tencor Corp COMMON 482480100 27 150 SH DFND 150 0 0 Kontoor Brands Inc COMMON 50050N103 22 516 SH SOLE 500 0 16 Kontoor Brands Inc COMMON 50050N103 2199 52358 SH DFND 50141 209 2008 Koppers Holdings Inc COMMON 50060P106 346 9052 SH SOLE 9052 0 0 Laboratory Corp Amer Hldgs COMMON 50540R409 239 1411 SH SOLE 46 0 1365 Lauder Estee Cos Inc COMMON 518439104 318 1541 SH SOLE 259 0 1282 Leagold Mining Corporation COMMON 52176A205 25 10000 SH SOLE 0 0 10000 Leggett & Platt Inc COMMON 524660107 16095 316635 SH SOLE 304627 0 12008 Lilly Eli & Co COMMON 532457108 1741 13246 SH SOLE 10754 0 2492 Lilly Eli & Co COMMON 532457108 1675 12746 SH DFND 9976 270 2500 Lincoln National Corp COMMON 534187109 585 9906 SH SOLE 9906 0 0 Lincoln National Corp COMMON 534187109 188 3188 SH DFND 3188 0 0 Lockheed Martin Corp COMMON 539830109 6186 15887 SH SOLE 14872 320 695 Lockheed Martin Corp COMMON 539830109 852 2189 SH DFND 1345 844 0 Lowes Companies Inc COMMON 548661107 3153 26330 SH SOLE 23512 108 2710 Lowes Companies Inc COMMON 548661107 306 2556 SH DFND 1616 830 110 M & T Bank Corp COMMON 55261F104 361 2124 SH SOLE 479 0 1645 Magellan Midstream Partners LP COMMON 559080106 625 9945 SH SOLE 9945 0 0 Magellan Midstream Partners LP COMMON 559080106 25 400 SH DFND 400 0 0 Marathon Oil Corp COMMON 565849106 173 12770 SH SOLE 12740 0 30 Marathon Oil Corp COMMON 565849106 322 23686 SH DFND 23686 0 0 Marathon Petroleum Corp COMMON 56585A102 827 13718 SH SOLE 13668 0 50 Marathon Petroleum Corp COMMON 56585A102 948 15736 SH DFND 15736 0 0 Marriott Intl Inc New COMMON 571903202 3321 21930 SH SOLE 21470 50 410 Marriott Intl Inc New COMMON 571903202 729 4816 SH DFND 4661 110 45 Marsh & McLennan Cos Inc COMMON 571748102 1578 14166 SH SOLE 13449 0 717 Marsh & McLennan Cos Inc COMMON 571748102 73 655 SH DFND 560 95 0 Mastercard Inc - Class A COMMON 57636Q104 42385 141952 SH SOLE 136536 1555 3861 Mastercard Inc - Class A COMMON 57636Q104 8157 27319 SH DFND 23230 2884 1205 McCormick & Co Inc COMMON 579780206 838 4937 SH SOLE 3937 0 1000 McCormick & Co Inc COMMON 579780206 1175 6925 SH DFND 6340 125 460 McDonalds Corp COMMON 580135101 9056 45828 SH SOLE 40318 930 4580 McDonalds Corp COMMON 580135101 5655 28616 SH DFND 24892 2854 870 McKesson Corp COMMON 58155Q103 138 1000 SH SOLE 175 0 825 McKesson Corp COMMON 58155Q103 62 450 SH DFND 450 0 0 Merck & Co Inc COMMON 58933Y105 31972 351531 SH SOLE 328286 2866 20379 Merck & Co Inc COMMON 58933Y105 9661 106218 SH DFND 76013 11551 18654 Microsoft Corp COMMON 594918104 73511 466145 SH SOLE 426329 3174 36642 Microsoft Corp COMMON 594918104 14731 93409 SH DFND 76924 14125 2360 Midcountry Finl Corp COMMON 595652108 0 882353 SH SOLE 882353 0 0 Mohawk Inds Inc COMMON 608190104 637 4669 SH SOLE 3174 0 1495 Mondelez International Inc COMMON 609207105 1095 19883 SH SOLE 16894 1665 1324 Mondelez International Inc COMMON 609207105 370 6710 SH DFND 4000 2710 0 Morgan Stanley Co COMMON 617446448 4034 78908 SH SOLE 72687 300 5921 Morgan Stanley Co COMMON 617446448 916 17913 SH DFND 14143 3070 700 MPLX LP COMMON 55336V100 1015 39854 SH SOLE 39854 0 0 Mueller Water Products Inc COMMON 624758108 249 20822 SH SOLE 0 0 20822 Murphy Oil Corp COMMON 626717102 2 69 SH SOLE 26 0 43 Murphy Oil Corp COMMON 626717102 382 14250 SH DFND 12410 1840 0 Murphy USA Inc COMMON 626755102 2 17 SH SOLE 4 0 13 Murphy USA Inc COMMON 626755102 417 3562 SH DFND 3102 460 0 NanoFlex Power Corp COMMON 63009W108 1 16000 SH SOLE 0 0 16000 National Beverage Corp COMMON 635017106 224 4400 SH DFND 3700 700 0 National Oilwell Varco Inc COMMON 637071101 226 9017 SH SOLE 921 0 8096 Netflix Com Inc COMMON 64110L106 417 1288 SH SOLE 1264 0 24 Netflix Com Inc COMMON 64110L106 1107 3420 SH DFND 2300 850 270 NextEra Energy Inc COMMON 65339F101 31231 128968 SH SOLE 118974 1610 8384 NextEra Energy Inc COMMON 65339F101 10155 41934 SH DFND 30965 3554 7415 Nic Inc COMMON 62914B100 225 10075 SH SOLE 9075 0 1000 Nike Inc COMMON 654106103 12129 119717 SH SOLE 111728 1515 6474 Nike Inc COMMON 654106103 2417 23861 SH DFND 20770 2396 695 Non Custody Money Market COMMON 987654100 3090 3090297 SH SOLE 3090297 0 0 Non Custody Money Market COMMON 987654100 749 749449 SH DFND 749449 0 0 Norfolk Southern Corp COMMON 655844108 1801 9278 SH SOLE 8621 0 657 Norfolk Southern Corp COMMON 655844108 1265 6515 SH DFND 5780 365 370 Northern Trust Corp COMMON 665859104 1080 10166 SH SOLE 7102 0 3064 Northern Trust Corp COMMON 665859104 1332 12535 SH DFND 11440 135 960 Northrop Grumman Corp COMMON 666807102 281 816 SH SOLE 404 0 412 Nucor Corp COMMON 670346105 628 11167 SH SOLE 10697 70 400 Nucor Corp COMMON 670346105 960 17060 SH DFND 13270 290 3500 NuShares ESG Int'l Developed COMMON 67092P805 2781 103164 SH SOLE 103164 0 0 NuShares ESG Int'l Developed COMMON 67092P805 61 2280 SH DFND 660 1620 0 NuShares ESG Int'l Emerging COMMON 67092P888 791 28956 SH SOLE 28956 0 0 NuShares ESG Int'l Emerging COMMON 67092P888 44 1606 SH DFND 210 1396 0 NuShares ESG Large-Cap Value COMMON 67092P300 960 29271 SH SOLE 29271 0 0 NuShares ESG Large-Cap Value COMMON 67092P300 25 750 SH DFND 550 200 0 NuShares ESG Small Cap COMMON 67092P607 333 10690 SH SOLE 10690 0 0 NuShares ESG Small Cap COMMON 67092P607 42 1348 SH DFND 0 1348 0 NuShares ESG US AGG Bond COMMON 67092P870 738 28897 SH SOLE 28897 0 0 NuShares ESG US AGG Bond COMMON 67092P870 144 5653 SH DFND 245 5408 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 970 23407 SH SOLE 23407 0 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 26 618 SH DFND 450 168 0 Nvidia Corp COMMON 67066G104 1307 5556 SH SOLE 5354 150 52 Nvidia Corp COMMON 67066G104 678 2880 SH DFND 2530 350 0 O'Reilly Automotive Inc COMMON 67103H107 7403 16892 SH SOLE 15818 575 499 O'Reilly Automotive Inc COMMON 67103H107 4154 9479 SH DFND 1855 124 7500 Occidental Petroleum Corp COMMON 674599105 1073 26031 SH SOLE 24586 0 1445 Occidental Petroleum Corp COMMON 674599105 168 4087 SH DFND 4050 37 0 OGE Energy Corp COMMON 670837103 117 2632 SH SOLE 2574 0 58 OGE Energy Corp COMMON 670837103 117 2636 SH DFND 2456 180 0 Old Republic International COMMON 680223104 3 156 SH SOLE 73 0 83 Old Republic International COMMON 680223104 374 16712 SH DFND 16712 0 0 Omnicom Group Inc COMMON 681919106 4819 59481 SH SOLE 53134 241 6106 Omnicom Group Inc COMMON 681919106 172 2125 SH DFND 200 1925 0 Oneok Inc New COMMON 682680103 497 6571 SH SOLE 4541 0 2030 Oneok Inc New COMMON 682680103 30 400 SH DFND 0 0 400 Oracle Corp COMMON 68389X105 2884 54429 SH SOLE 45897 1160 7372 Oracle Corp COMMON 68389X105 3152 59503 SH DFND 53210 4993 1300 Paccar Inc COMMON 693718108 3110 39320 SH SOLE 39300 0 20 Paychex Inc COMMON 704326107 8363 98323 SH SOLE 88986 251 9086 Paychex Inc COMMON 704326107 3154 37078 SH DFND 28471 7247 1360 Paypal Holdings Inc COMMON 70450Y103 6605 61057 SH SOLE 57563 355 3139 Paypal Holdings Inc COMMON 70450Y103 1246 11519 SH DFND 6459 4930 130 PB Financial Holdings Inc COMMON 69317Z915 87 10141 SH SOLE 10141 0 0 Pepsico Inc COMMON 713448108 25655 187716 SH SOLE 172214 1884 13618 Pepsico Inc COMMON 713448108 5413 39603 SH DFND 34157 4241 1205 Pfizer Inc COMMON 717081103 16195 413355 SH SOLE 377849 3888 31618 Pfizer Inc COMMON 717081103 4451 113610 SH DFND 86928 24869 1813 Philip Morris International COMMON 718172109 851 10005 SH SOLE 7490 0 2515 Philip Morris International COMMON 718172109 191 2246 SH DFND 1167 1079 0 Phillips 66 COMMON 718546104 14965 134327 SH SOLE 127340 1175 5812 Phillips 66 COMMON 718546104 3128 28080 SH DFND 24413 2897 770 Pilgrim's Pride Corporation COMMON 72147K108 813 24851 SH SOLE 24851 0 0 PIMCO Energy & Tactical Credit COMMON 69346N107 165 10000 SH SOLE 10000 0 0 Plains All Amern Pipeline LP COMMON 726503105 842 45789 SH SOLE 34855 0 10934 Plains All Amern Pipeline LP COMMON 726503105 612 33267 SH DFND 10131 16891 6245 Plus Therapeutics Inc WTS COMMON 72941H111 0 12600 SH SOLE 12600 0 0 Plus Therapeutics Inc WTS COMMON 72941H111 0 1800 SH DFND 0 1800 0 PPG Industies Inc COMMON 693506107 47 354 SH SOLE 354 0 0 PPG Industies Inc COMMON 693506107 534 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 92 2552 SH SOLE 2512 0 40 PPL Corp COMMON 69351T106 287 8000 SH DFND 0 0 8000 Price T Rowe Group Inc COMMON 74144T108 4794 39350 SH SOLE 34857 1181 3312 Price T Rowe Group Inc COMMON 74144T108 906 7437 SH DFND 5208 2229 0 Principal Financial Group Inc COMMON 74251V102 702 12768 SH SOLE 11288 110 1370 Principal Financial Group Inc COMMON 74251V102 110 1991 SH DFND 1510 481 0 Procter & Gamble Co COMMON 742718109 27220 217935 SH SOLE 202039 2351 13545 Procter & Gamble Co COMMON 742718109 7749 62044 SH DFND 51009 10215 820 Progressive Corp Ohio COMMON 743315103 9652 133330 SH SOLE 128404 805 4121 Progressive Corp Ohio COMMON 743315103 307 4239 SH DFND 2472 1562 205 Prudential Financial Inc COMMON 744320102 523 5583 SH SOLE 4993 0 590 Prudential Financial Inc COMMON 744320102 169 1801 SH DFND 1801 0 0 Public Service Enterprise COMMON 744573106 262 4430 SH SOLE 4411 0 19 Public Service Enterprise COMMON 744573106 313 5307 SH DFND 5300 7 0 Qcr Holdings Inc COMMON 74727A104 488 11116 SH SOLE 11116 0 0 Qualcomm Inc COMMON 747525103 1144 12966 SH SOLE 7596 1885 3485 Qualcomm Inc COMMON 747525103 2278 25820 SH DFND 23885 335 1600 Raytheon Co COMMON 755111507 19702 89659 SH SOLE 83297 816 5546 Raytheon Co COMMON 755111507 4498 20469 SH DFND 17607 2337 525 Realty Income Corp COMMON 756109104 7165 97313 SH SOLE 91652 920 4741 Realty Income Corp COMMON 756109104 772 10487 SH DFND 8305 1927 255 Rego Payment Architectures Inc COMMON 759141104 40 250000 SH SOLE 0 0 250000 Rockwell Automation Inc COMMON 773903109 44 216 SH SOLE 216 0 0 Rockwell Automation Inc COMMON 773903109 162 800 SH DFND 800 0 0 S&P Global Inc. COMMON 78409V104 321 1175 SH SOLE 393 0 782 S&P Global Inc. COMMON 78409V104 15 55 SH DFND 55 0 0 Salesforce.com Inc COMMON 79466L302 18261 112281 SH SOLE 106811 891 4579 Salesforce.com Inc COMMON 79466L302 3645 22410 SH DFND 16450 5033 927 Schwab Charles Corp COMMON 808513105 433 9106 SH SOLE 4049 0 5057 Schwab Charles Corp COMMON 808513105 64 1350 SH DFND 1350 0 0 Schwab US Aggregate Bond ETF COMMON 808524839 235 4398 SH DFND 4398 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 469 5050 SH SOLE 5050 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 1490 16038 SH DFND 16038 0 0 Schwab US REIT ETF COMMON 808524847 219 4773 SH SOLE 4773 0 0 Schwab US REIT ETF COMMON 808524847 130 2820 SH DFND 2820 0 0 Sealed Air Corp New COMMON 81211K100 100 2499 SH SOLE 2499 0 0 Sealed Air Corp New COMMON 81211K100 122 3059 SH DFND 3059 0 0 Sempra Energy COMMON 816851109 498 3288 SH SOLE 1774 0 1514 Sempra Energy COMMON 816851109 848 5600 SH DFND 100 0 5500 Sherwin Williams CO COMMON 824348106 557 955 SH SOLE 953 0 2 Sherwin Williams CO COMMON 824348106 2235 3830 SH DFND 3475 175 180 Simon Property Group Inc COMMON 828806109 635 4264 SH SOLE 4085 0 179 Simon Property Group Inc COMMON 828806109 49 327 SH DFND 0 327 0 Sonoco Products Co COMMON 835495102 268 4350 SH SOLE 0 0 4350 Southern Co COMMON 842587107 4687 73576 SH SOLE 66017 314 7245 Southern Co COMMON 842587107 1683 26425 SH DFND 21513 4912 0 Southwest Airlines Co COMMON 844741108 10977 203352 SH SOLE 195357 2390 5605 Southwest Airlines Co COMMON 844741108 2018 37376 SH DFND 30261 6915 200 SPDR S&P 500 ETF Trust COMMON 78462F103 817 2539 SH SOLE 2539 0 0 SPDR S&P Dividend ETF COMMON 78464A763 3582 33300 SH SOLE 20299 0 13001 SPDR S&P Dividend ETF COMMON 78464A763 317 2948 SH DFND 2000 948 0 SPDR S&P World ex-US COMMON 78463X889 220 7004 SH SOLE 7004 0 0 Spire Inc COMMON 84857L101 465 5582 SH SOLE 2647 0 2935 Spire Inc COMMON 84857L101 695 8344 SH DFND 6844 1500 0 Square Inc COMMON 852234103 13 213 SH SOLE 213 0 0 Square Inc COMMON 852234103 200 3200 SH DFND 2500 700 0 Stanley Black & Decker Inc COMMON 854502101 232 1401 SH SOLE 1396 0 5 Stanley Black & Decker Inc COMMON 854502101 55 330 SH DFND 330 0 0 Starbucks Corp COMMON 855244109 4624 52596 SH SOLE 48052 320 4224 Starbucks Corp COMMON 855244109 2639 30012 SH DFND 26689 1683 1640 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Stryker Corp COMMON 863667101 1950 9289 SH SOLE 7783 0 1506 Stryker Corp COMMON 863667101 84 400 SH DFND 360 40 0 Sysco Corp COMMON 871829107 665 7778 SH SOLE 6660 0 1118 Sysco Corp COMMON 871829107 556 6503 SH DFND 5503 1000 0 Tallgrass Energy LP COMMON 874696107 221 10000 SH SOLE 10000 0 0 Tallgrass Energy LP COMMON 874696107 20 900 SH DFND 0 0 900 Target Corp COMMON 87612E106 20960 163482 SH SOLE 146040 2025 15417 Target Corp COMMON 87612E106 3139 24482 SH DFND 18214 4283 1985 Texas Instruments Inc COMMON 882508104 32981 257078 SH SOLE 236516 4041 16521 Texas Instruments Inc COMMON 882508104 5732 44682 SH DFND 38162 5885 635 The Hershey Company COMMON 427866108 585 3983 SH SOLE 3071 0 912 The Hershey Company COMMON 427866108 467 3180 SH DFND 3180 0 0 Thermo Fisher Scientific Inc COMMON 883556102 14500 44633 SH SOLE 41251 810 2572 Thermo Fisher Scientific Inc COMMON 883556102 2264 6970 SH DFND 6075 855 40 TJX Cos Inc COMMON 872540109 3460 56660 SH SOLE 50703 900 5057 TJX Cos Inc COMMON 872540109 804 13161 SH DFND 11070 1826 265 Tortoise Energy Infrastructure COMMON 89147L100 365 20364 SH SOLE 15992 0 4372 Tortoise Energy Infrastructure COMMON 89147L100 125 6997 SH DFND 6997 0 0 Travelers Companies Inc COMMON 89417E109 192 1405 SH SOLE 1383 0 22 Travelers Companies Inc COMMON 89417E109 189 1378 SH DFND 1378 0 0 Truist Financial Corporation COMMON 89832Q109 15885 282049 SH SOLE 265024 2185 14840 Truist Financial Corporation COMMON 89832Q109 1523 27050 SH DFND 17893 8672 485 UMB Financial Corp COMMON 902788108 60704 884386 SH SOLE 0 0 884386 UMB Financial Corp COMMON 902788108 302002 4399791 SH DFND 0 11609 4388182 Union Pacific Corp COMMON 907818108 28129 155589 SH SOLE 148553 1375 5661 Union Pacific Corp COMMON 907818108 7766 42956 SH DFND 37700 4136 1120 United Parcel Service Inc COMMON 911312106 12467 106505 SH SOLE 99945 1180 5380 United Parcel Service Inc COMMON 911312106 3563 30434 SH DFND 26131 3448 855 United Rentals Inc COMMON 911363109 7440 44611 SH SOLE 43590 240 781 United Rentals Inc COMMON 911363109 289 1733 SH DFND 1142 491 100 United Technologies Corp COMMON 913017109 8659 57816 SH SOLE 52581 834 4401 United Technologies Corp COMMON 913017109 2607 17407 SH DFND 12288 3809 1310 UnitedHealth Group Inc COMMON 91324P102 38075 129514 SH SOLE 121151 1857 6506 UnitedHealth Group Inc COMMON 91324P102 6682 22728 SH DFND 18446 3590 692 US Bancorp Del COMMON 902973304 8950 150949 SH SOLE 138425 1359 11165 US Bancorp Del COMMON 902973304 2495 42081 SH DFND 33507 8574 0 V F Corp COMMON 918204108 19018 190828 SH SOLE 172972 2875 14981 V F Corp COMMON 918204108 41548 416895 SH DFND 396193 5622 15080 Valero Energy Corp New COMMON 91913Y100 2562 27362 SH SOLE 23917 118 3327 Valero Energy Corp New COMMON 91913Y100 657 7014 SH DFND 6300 714 0 Vanguard Extended Market ETF COMMON 922908652 959 7614 SH SOLE 7614 0 0 Vanguard FTSE All World Ex-US COMMON 922042718 477 4290 SH SOLE 4290 0 0 Vanguard FTSE Developed COMMON 921943858 50583 1148043 SH SOLE 1112588 1600 33855 Vanguard FTSE Developed COMMON 921943858 2855 64791 SH DFND 41414 23377 0 Vanguard FTSE Emerging Markets COMMON 922042858 12416 279194 SH SOLE 269949 3938 5307 Vanguard FTSE Emerging Markets COMMON 922042858 1254 28194 SH DFND 24807 2746 641 Vanguard Mid-Cap Growth Index COMMON 922908538 6331 39872 SH SOLE 39266 0 606 Vanguard Mid-Cap Growth Index COMMON 922908538 147 924 SH DFND 468 456 0 Vanguard Mid-Cap Value Index COMMON 922908512 6615 55503 SH SOLE 54339 0 1164 Vanguard Mid-Cap Value Index COMMON 922908512 175 1471 SH DFND 886 585 0 Vanguard REIT VIPERs ETF COMMON 922908553 24426 263244 SH SOLE 245542 1749 15953 Vanguard REIT VIPERs ETF COMMON 922908553 2938 31660 SH DFND 24289 6752 619 Vanguard S&P 500 ETF COMMON 922908363 546 1845 SH SOLE 1569 276 0 Vanguard Short-Term Bond - ETF COMMON 921937827 1153 14302 SH SOLE 8295 180 5827 Vanguard Short-Term Bond - ETF COMMON 921937827 6 69 SH DFND 69 0 0 Vanguard Small-Cap Value COMMON 922908611 4001 29193 SH SOLE 28077 0 1116 Vanguard Small-Cap Value COMMON 922908611 123 897 SH DFND 243 654 0 Vanguard Total Bond Market ETF COMMON 921937835 5331 63566 SH SOLE 60584 556 2426 Vanguard Total Bond Market ETF COMMON 921937835 675 8055 SH DFND 5217 2308 530 Vanguard Total International COMMON 92203J407 278 4910 SH SOLE 0 0 4910 Vanguard Total World Stock COMMON 922042742 1885 23280 SH SOLE 23280 0 0 Vanguard US Total Stock Mkt COMMON 922908769 1113 6804 SH SOLE 3934 0 2870 Vanguard US Total Stock Mkt COMMON 922908769 941 5750 SH DFND 5750 0 0 Vanguard Value - ETF COMMON 922908744 1667 13906 SH SOLE 13906 0 0 Vanguard Value - ETF COMMON 922908744 10 85 SH DFND 0 85 0 Vanquard Mid Cap ETF COMMON 922908629 892 5004 SH SOLE 5004 0 0 Vanquard Mid Cap ETF COMMON 922908629 442 2478 SH DFND 2478 0 0 Vanquard Small Cap ETF COMMON 922908751 161 971 SH SOLE 971 0 0 Vanquard Small Cap ETF COMMON 922908751 434 2620 SH DFND 2620 0 0 Varian Med Sys Inc COMMON 92220P105 254 1790 SH SOLE 5 0 1785 Ventas Inc COMMON 92276F100 13051 226028 SH SOLE 211808 1481 12739 Ventas Inc COMMON 92276F100 2413 41788 SH DFND 27100 14583 105 Verizon Communications Inc COMMON 92343V104 27616 449776 SH SOLE 413000 3942 32834 Verizon Communications Inc COMMON 92343V104 6276 102212 SH DFND 80917 14091 7204 Visa Inc COMMON 92826C839 6757 35963 SH SOLE 33733 0 2230 Visa Inc COMMON 92826C839 1155 6149 SH DFND 4168 1981 0 Vivakor Inc COMMON 92852R304 4 20000 SH SOLE 20000 0 0 Walgreens Boots Alliance COMMON 931427108 229 3885 SH SOLE 3686 0 199 Walgreens Boots Alliance COMMON 931427108 156 2651 SH DFND 1001 1650 0 Walmart Inc COMMON 931142103 26720 224842 SH SOLE 208272 1486 15084 Walmart Inc COMMON 931142103 4624 38913 SH DFND 26770 5343 6800 Waste Mgmt Inc Del COMMON 94106L109 2852 25024 SH SOLE 23576 0 1448 Waste Mgmt Inc Del COMMON 94106L109 1545 13560 SH DFND 10885 2675 0 WEC Energy Group INC COMMON 92939U106 373 4049 SH SOLE 2737 0 1312 WEC Energy Group INC COMMON 92939U106 141 1528 SH DFND 400 0 1128 Wells Fargo & Co COMMON 949746101 3425 63655 SH SOLE 59609 1400 2646 Wells Fargo & Co COMMON 949746101 1549 28786 SH DFND 24574 3667 545 Welltower Inc COMMON 95040Q104 7311 89401 SH SOLE 83599 581 5221 Welltower Inc COMMON 95040Q104 499 6097 SH DFND 3442 2565 90 Weyerhaeuser Co COMMON 962166104 1329 43993 SH SOLE 41313 550 2130 Weyerhaeuser Co COMMON 962166104 1342 44437 SH DFND 28235 2310 13892 Williams Companies Inc COMMON 969457100 964 40620 SH SOLE 12602 0 28018 Williams Companies Inc COMMON 969457100 242 10205 SH DFND 7261 2944 0 Xcel Energy Inc COMMON 98389B100 356 5615 SH SOLE 3806 0 1809 Xcel Energy Inc COMMON 98389B100 47 739 SH DFND 0 39 700 Yum Brands Inc COMMON 988498101 749 7432 SH SOLE 7428 0 4 Yum Brands Inc COMMON 988498101 91 900 SH DFND 900 0 0 Yum China Holding Inc COMMON 98850P109 305 6343 SH SOLE 6339 0 4 Yum China Holding Inc COMMON 98850P109 24 500 SH DFND 500 0 0 Zimmer Biomet Holdings Inc COMMON 98956P102 897 5995 SH SOLE 4756 100 1139 Zimmer Biomet Holdings Inc COMMON 98956P102 506 3383 SH DFND 1755 278 1350 Zoetis Inc COMMON 98978V103 291 2198 SH SOLE 2195 0 3 Bank of America Corp PFD PREFERRED 06053U601 734 27597 SH SOLE 27597 0 0 Bank of America Corp PFD PREFERRED 06053U601 3 100 SH DFND 0 100 0 Flow Forward Medical Inc PFD PREFERRED 34345Z915 79 79129 SH SOLE 79129 0 0 Goldman Sachs GP Div 5.5 PFD PREFERRED 38145G308 734 27376 SH SOLE 27376 0 0 Goldman Sachs GP Div 5.5 PFD PREFERRED 38145G308 3 100 SH DFND 0 100 0 Kansas City Southern $1.00 PFD PREFERRED 485170203 163 5115 SH SOLE 566 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 179 5600 SH DFND 5600 0 0 Metactive Medical Inc Series A PREFERRED 59104Z913 104 104129 SH SOLE 104129 0 0 Morgan Stanley PFD Ser K PREFERRED 61762V606 748 26368 SH SOLE 26368 0 0 Morgan Stanley PFD Ser K PREFERRED 61762V606 3 95 SH DFND 0 95 0 Truist Financial Corporation PREFERRED 89832Q836 768 28567 SH SOLE 28567 0 0 Truist Financial Corporation PREFERRED 89832Q836 3 105 SH DFND 0 105 0 Wells Fargo & Company $1.425 PREFERRED 94988U714 209 7982 SH SOLE 7982 0 0 Wells Fargo & Company $1.425 PREFERRED 94988U714 3 103 SH DFND 0 103 0 Wells Fargo & Company PFD PREFERRED 949746556 574 20951 SH SOLE 20951 0 0