0000933429-20-000005.txt : 20200526 0000933429-20-000005.hdr.sgml : 20200526 20200526133424 ACCESSION NUMBER: 0000933429-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 DATE AS OF CHANGE: 20200526 EFFECTIVENESS DATE: 20200526 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: 20909345 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 03-31-2020 03-31-2020 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 05-26-2020 1 618 2791050 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 3730 27324 SH SOLE 24439 118 2767 3M Corp COMMON 88579Y101 1715 12560 SH DFND 11495 665 400 Abbott Laboratories COMMON 002824100 25349 321238 SH SOLE 295282 3259 22697 Abbott Laboratories COMMON 002824100 4826 61153 SH DFND 53127 5341 2685 Abbvie Inc COMMON 00287Y109 1380 18116 SH SOLE 16089 0 2027 Abbvie Inc COMMON 00287Y109 510 6697 SH DFND 4805 1767 125 Activision Blizzard Inc COMMON 00507V109 5242 88127 SH SOLE 85599 425 2103 Activision Blizzard Inc COMMON 00507V109 180 3025 SH DFND 1970 905 150 Adobe Inc COMMON 00724F101 3897 12244 SH SOLE 10771 435 1038 Adobe Inc COMMON 00724F101 1402 4405 SH DFND 4040 365 0 Aerie Pharmaceuticals Inc COMMON 00771V108 1 105 SH SOLE 0 0 105 Aerie Pharmaceuticals Inc COMMON 00771V108 135 10000 SH DFND 10000 0 0 AFLAC Inc COMMON 001055102 510 14888 SH SOLE 14600 0 288 AFLAC Inc COMMON 001055102 220 6427 SH DFND 6127 300 0 Agilent Technologies Inc COMMON 00846U101 8 108 SH SOLE 103 0 5 Agilent Technologies Inc COMMON 00846U101 219 3051 SH DFND 0 0 3051 Air Products and Chemicals Inc COMMON 009158106 2756 13808 SH SOLE 12040 225 1543 Air Products and Chemicals Inc COMMON 009158106 510 2555 SH DFND 2090 440 25 Alanco Technologies Inc COMMON 011612702 0 28125 SH SOLE 28125 0 0 Alliant Energy Corp COMMON 018802108 1215 25169 SH SOLE 23569 0 1600 Alliant Energy Corp COMMON 018802108 1011 20946 SH DFND 17686 0 3260 Allstate Corp COMMON 020002101 1057 11528 SH SOLE 10215 375 938 Allstate Corp COMMON 020002101 1016 11077 SH DFND 9721 1256 100 Alphabet Inc Class A COMMON 02079K305 36874 31735 SH SOLE 29096 494 2145 Alphabet Inc Class A COMMON 02079K305 6605 5684 SH DFND 4654 865 165 Alphabet Inc Class C COMMON 02079K107 4827 4151 SH SOLE 4066 66 19 Alphabet Inc Class C COMMON 02079K107 785 675 SH DFND 560 115 0 Altria Group Inc COMMON 02209S103 304 7858 SH SOLE 7031 0 827 Altria Group Inc COMMON 02209S103 205 5303 SH DFND 2425 1678 1200 Amazon Com Inc COMMON 023135106 55571 28502 SH SOLE 27116 360 1026 Amazon Com Inc COMMON 023135106 11394 5844 SH DFND 5107 682 55 Ameren Corp COMMON 023608102 693 9522 SH SOLE 5611 0 3911 Ameren Corp COMMON 023608102 317 4357 SH DFND 3931 300 126 American Electric Power Inc COMMON 025537101 1296 16206 SH SOLE 15406 0 800 American Electric Power Inc COMMON 025537101 2314 28930 SH DFND 21600 165 7165 American Express Co COMMON 025816109 752 8784 SH SOLE 8179 550 55 American Express Co COMMON 025816109 863 10075 SH DFND 4325 250 5500 American Tower Corp COMMON 03027X100 802 3684 SH SOLE 1885 0 1799 American Water Works Co Inc COMMON 030420103 476 3983 SH SOLE 3454 0 529 American Water Works Co Inc COMMON 030420103 1000 8360 SH DFND 7980 380 0 Ameriprise Financial Inc COMMON 03076C106 83 813 SH SOLE 793 0 20 Ameriprise Financial Inc COMMON 03076C106 180 1760 SH DFND 760 0 1000 Amgen Inc COMMON 031162100 8275 40819 SH SOLE 35698 479 4642 Amgen Inc COMMON 031162100 4704 23204 SH DFND 9926 12423 855 Apple Inc COMMON 037833100 84425 332004 SH SOLE 303722 4663 23619 Apple Inc COMMON 037833100 19755 77686 SH DFND 66180 9802 1704 Applied Materials Inc COMMON 038222105 222 4847 SH SOLE 2962 0 1885 Applied Materials Inc COMMON 038222105 68 1490 SH DFND 1490 0 0 Archer Daniels Midland Co COMMON 039483102 220 6257 SH SOLE 4657 0 1600 Archer Daniels Midland Co COMMON 039483102 366 10400 SH DFND 10400 0 0 AT & T Inc COMMON 00206R102 21824 748674 SH SOLE 678428 9594 60652 AT & T Inc COMMON 00206R102 6166 211534 SH DFND 185930 21249 4355 Athersys Inc COMMON 04744L106 30 10000 SH SOLE 10000 0 0 Atmos Energy Corp COMMON 049560105 266 2678 SH SOLE 970 0 1708 Atmos Energy Corp COMMON 049560105 60 600 SH DFND 500 0 100 Autodesk Inc COMMON 052769106 425 2722 SH SOLE 2722 0 0 Autodesk Inc COMMON 052769106 14 90 SH DFND 90 0 0 Automatic Data Processing Inc COMMON 053015103 1390 10172 SH SOLE 9760 325 87 Automatic Data Processing Inc COMMON 053015103 874 6395 SH DFND 4300 83 2012 Bank of America Corporation COMMON 060505104 15607 735156 SH SOLE 696657 6065 32434 Bank of America Corporation COMMON 060505104 1923 90588 SH DFND 74017 13381 3190 Bank of New York Mellon Corp COMMON 064058100 264 7841 SH SOLE 7803 0 38 Bank of New York Mellon Corp COMMON 064058100 27 800 SH DFND 0 0 800 Baxter International Inc COMMON 071813109 1074 13230 SH SOLE 10829 0 2401 Baxter International Inc COMMON 071813109 701 8638 SH DFND 2232 590 5816 Becton Dickinson & Co COMMON 075887109 19741 85918 SH SOLE 78968 780 6170 Becton Dickinson & Co COMMON 075887109 2553 11111 SH DFND 9265 1636 210 Berkshire Hathaway Inc - Cl B COMMON 084670702 5254 28737 SH SOLE 25816 185 2736 Berkshire Hathaway Inc - Cl B COMMON 084670702 9898 54140 SH DFND 2887 240 51013 Blackrock Inc COMMON 09247X101 15107 34336 SH SOLE 31375 200 2761 Blackrock Inc COMMON 09247X101 2502 5687 SH DFND 3986 1481 220 Boeing Co COMMON 097023105 5587 37463 SH SOLE 35689 354 1420 Boeing Co COMMON 097023105 3259 21854 SH DFND 14572 1362 5920 BOK Financial Corp COMMON 05561Q201 115 2700 SH SOLE 2700 0 0 BOK Financial Corp COMMON 05561Q201 481 11300 SH DFND 5800 5500 0 Bristol Myers Squibb Co COMMON 110122108 5892 105708 SH SOLE 96597 449 8662 Bristol Myers Squibb Co COMMON 110122108 2991 53654 SH DFND 28793 11786 13075 Broadcom Inc COMMON 11135F101 10192 42986 SH SOLE 39494 465 3027 Broadcom Inc COMMON 11135F101 1267 5343 SH DFND 4404 841 98 Brown Forman Corporation COMMON 115637209 8775 158084 SH SOLE 151854 1520 4710 Brown Forman Corporation COMMON 115637209 1069 19253 SH DFND 14848 4189 216 Capitol Federal Financial COMMON 14057J101 93 8014 SH SOLE 4383 3631 0 Capitol Federal Financial COMMON 14057J101 142 12202 SH DFND 12202 0 0 Casey's General Stores Inc COMMON 147528103 372 2809 SH SOLE 2796 0 13 Casey's General Stores Inc COMMON 147528103 176 1330 SH DFND 1330 0 0 Caterpillar Inc Del COMMON 149123101 6842 58963 SH SOLE 54134 519 4310 Caterpillar Inc Del COMMON 149123101 3049 26277 SH DFND 17510 1594 7173 Cerner Corp COMMON 156782104 7080 112398 SH SOLE 110706 495 1197 Cerner Corp COMMON 156782104 2043 32435 SH DFND 26925 4910 600 Chevron Corp COMMON 166764100 13067 180339 SH SOLE 165216 2396 12727 Chevron Corp COMMON 166764100 4724 65189 SH DFND 57788 5941 1460 Chipotle Mexican Grill Inc COMMON 169656105 157 240 SH SOLE 240 0 0 Chipotle Mexican Grill Inc COMMON 169656105 134 205 SH DFND 205 0 0 Church & Dwight Inc COMMON 171340102 239 3720 SH SOLE 2720 0 1000 Cigna Corporation COMMON 125523100 705 3978 SH SOLE 3975 0 3 Cigna Corporation COMMON 125523100 591 3334 SH DFND 2684 650 0 Cintas Corp COMMON 172908105 754 4351 SH SOLE 4340 0 11 Cintas Corp COMMON 172908105 961 5545 SH DFND 4810 410 325 Cisco Systems Inc COMMON 17275R102 15877 403892 SH SOLE 372681 4032 27179 Cisco Systems Inc COMMON 17275R102 2398 61013 SH DFND 49711 9897 1405 Citigroup Inc COMMON 172967424 616 14619 SH SOLE 13509 400 710 Citigroup Inc COMMON 172967424 577 13700 SH DFND 12150 1550 0 Clorox Co Del COMMON 189054109 1806 10424 SH SOLE 9410 0 1014 Clorox Co Del COMMON 189054109 1065 6150 SH DFND 5800 350 0 CME Group Inc COMMON 12572Q105 24284 140444 SH SOLE 134253 1550 4641 CME Group Inc COMMON 12572Q105 3777 21845 SH DFND 17499 3539 807 Coca Cola Co COMMON 191216100 3011 68050 SH SOLE 60613 200 7237 Coca Cola Co COMMON 191216100 2217 50091 SH DFND 43342 6249 500 Cognizant Technology Solutio COMMON 192446102 195 4186 SH SOLE 3252 898 36 Cognizant Technology Solutio COMMON 192446102 9 200 SH DFND 200 0 0 Colgate Palmolive Co COMMON 194162103 818 12328 SH SOLE 11046 0 1282 Colgate Palmolive Co COMMON 194162103 1080 16280 SH DFND 16080 200 0 Comcast Corp New COMMON 20030N101 14068 409188 SH SOLE 377067 5083 27038 Comcast Corp New COMMON 20030N101 2153 62615 SH DFND 45354 16471 790 Commerce Bancshares Inc COMMON 200525103 4155 82514 SH SOLE 66726 15002 786 Commerce Bancshares Inc COMMON 200525103 2172 43141 SH DFND 33141 346 9654 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 1545 50151 SH SOLE 45902 1475 2774 ConocoPhillips COMMON 20825C104 1234 40058 SH DFND 36155 1820 2083 Consolidated Edison Inc COMMON 209115104 201 2575 SH SOLE 980 0 1595 Consolidated Edison Inc COMMON 209115104 904 11594 SH DFND 6384 5210 0 Constellation Brands Inc COMMON 21036P108 547 3819 SH SOLE 3639 0 180 Constellation Brands Inc COMMON 21036P108 1086 7575 SH DFND 4820 2755 0 Costar Group Inc COMMON 22160N109 1208 2058 SH SOLE 2002 0 56 Costar Group Inc COMMON 22160N109 59 100 SH DFND 85 15 0 Costco Wholesale Corp COMMON 22160K105 30490 106933 SH SOLE 96486 1575 8872 Costco Wholesale Corp COMMON 22160K105 7063 24771 SH DFND 20116 2545 2110 CSX Corp COMMON 126408103 436 7607 SH SOLE 7040 0 567 CSX Corp COMMON 126408103 172 3000 SH DFND 3000 0 0 Cummins Inc COMMON 231021106 394 2911 SH SOLE 1434 48 1429 Cummins Inc COMMON 231021106 200 1475 SH DFND 970 505 0 CVS Health Corporation COMMON 126650100 5698 96042 SH SOLE 84723 691 10628 CVS Health Corporation COMMON 126650100 1237 20846 SH DFND 15054 5792 0 Danaher Corp Del COMMON 235851102 12059 87123 SH SOLE 80537 1077 5509 Danaher Corp Del COMMON 235851102 681 4920 SH DFND 3995 830 95 Deere & Company COMMON 244199105 1575 11401 SH SOLE 9911 100 1390 Deere & Company COMMON 244199105 2022 14634 SH DFND 13170 1388 76 Delta Air Lines Inc COMMON 247361702 789 27656 SH SOLE 24265 165 3226 Delta Air Lines Inc COMMON 247361702 191 6700 SH DFND 3800 2900 0 Digital Realty Trust Inc COMMON 253868103 940 6767 SH SOLE 5394 175 1198 Digital Realty Trust Inc COMMON 253868103 1240 8925 SH DFND 8070 240 615 Disney Walt Co COMMON 254687106 21898 226690 SH SOLE 208656 2713 15321 Disney Walt Co COMMON 254687106 4930 51039 SH DFND 39266 6269 5504 DocuSign Inc. COMMON 256163106 4895 52976 SH SOLE 50001 305 2670 DocuSign Inc. COMMON 256163106 261 2827 SH DFND 1117 1600 110 Dollar General Corp COMMON 256677105 7203 47698 SH SOLE 46459 250 989 Dollar General Corp COMMON 256677105 276 1830 SH DFND 1220 500 110 Dominion Energy Inc COMMON 25746U109 6379 88364 SH SOLE 81284 351 6729 Dominion Energy Inc COMMON 25746U109 2434 33713 SH DFND 27924 4727 1062 Dover Corp COMMON 260003108 556 6627 SH SOLE 5127 0 1500 Dover Corp COMMON 260003108 351 4185 SH DFND 3685 500 0 Dow Inc COMMON 260557103 991 33903 SH SOLE 30790 997 2116 Dow Inc COMMON 260557103 466 15936 SH DFND 12194 3702 40 DTE Energy Co COMMON 233331107 222 2335 SH SOLE 435 0 1900 Duke Energy Hldg Corp COMMON 26441C204 16148 199654 SH SOLE 186178 1724 11752 Duke Energy Hldg Corp COMMON 26441C204 5408 66866 SH DFND 54739 10228 1899 Duke Realty Corp COMMON 264411505 12055 372284 SH SOLE 353724 3370 15190 Duke Realty Corp COMMON 264411505 1021 31544 SH DFND 22111 5456 3977 DUPONT DE NEMOURS INC COMMON 26614N102 195 5721 SH SOLE 5634 0 87 DUPONT DE NEMOURS INC COMMON 26614N102 205 6026 SH DFND 5218 808 0 Ebay Inc COMMON 278642103 259 8627 SH SOLE 2786 0 5841 Ebay Inc COMMON 278642103 103 3430 SH DFND 3430 0 0 Ecolab Inc COMMON 278865100 15240 97798 SH SOLE 90448 910 6440 Ecolab Inc COMMON 278865100 2320 14890 SH DFND 12726 1998 166 Emerson Electric Co COMMON 291011104 4710 98841 SH SOLE 84724 1227 12890 Emerson Electric Co COMMON 291011104 1230 25804 SH DFND 16010 7803 1991 Energy Transfer Equity LP COMMON 29273V100 90 19520 SH SOLE 19520 0 0 Energy Transfer Equity LP COMMON 29273V100 108 23405 SH DFND 23405 0 0 Enterprise Products Partners COMMON 293792107 257 17974 SH SOLE 17974 0 0 Enterprise Products Partners COMMON 293792107 231 16150 SH DFND 13400 2750 0 EOG Resources Inc COMMON 26875P101 353 9820 SH SOLE 9340 0 480 EOG Resources Inc COMMON 26875P101 44 1214 SH DFND 1080 50 84 Equity Bancshares Inc COMMON 29460X109 1559 90375 SH SOLE 90375 0 0 Essential Utilities Inc COMMON 29670G102 234 5741 SH SOLE 42 0 5699 Evergy Inc. COMMON 30034W106 565 10271 SH SOLE 9898 0 373 Evergy Inc. COMMON 30034W106 1129 20515 SH DFND 8408 12107 0 Exelon Corp COMMON 30161N101 202 5479 SH SOLE 2054 0 3425 Exelon Corp COMMON 30161N101 20 550 SH DFND 0 550 0 ExxonMobil Corp COMMON 30231G102 5646 148688 SH SOLE 133617 2829 12242 ExxonMobil Corp COMMON 30231G102 2752 72486 SH DFND 57134 5254 10098 Facebook Inc - A Shs COMMON 30303M102 19744 118371 SH SOLE 113124 1225 4022 Facebook Inc - A Shs COMMON 30303M102 3187 19107 SH DFND 15818 2614 675 Fastenal Co COMMON 311900104 2879 92124 SH SOLE 81750 492 9882 Fastenal Co COMMON 311900104 60 1912 SH DFND 0 1912 0 Fedex Corp COMMON 31428X106 1279 10550 SH SOLE 10178 0 372 Fedex Corp COMMON 31428X106 1161 9577 SH DFND 8205 962 410 Fidelity National Information COMMON 31620M106 200 1647 SH SOLE 1558 0 89 Fifth Third Bancorp COMMON 316773100 202 13636 SH SOLE 13372 0 264 Fifth Third Bancorp COMMON 316773100 54 3623 SH DFND 2500 1123 0 First Trust Energy Income and COMMON 33738G104 160 18300 SH DFND 18300 0 0 First Trust MLP and Energy I COMMON 33739B104 706 159765 SH SOLE 142361 1050 16354 First Trust MLP and Energy I COMMON 33739B104 225 50950 SH DFND 29295 21655 0 First Trust North American COMMON 33738D101 5465 307221 SH SOLE 274876 820 31525 First Trust North American COMMON 33738D101 719 40418 SH DFND 31353 9065 0 First Trust Preferred COMMON 33739E108 4585 279580 SH SOLE 268338 9977 1265 First Trust Preferred COMMON 33739E108 270 16484 SH DFND 14229 2255 0 First Western Financial Inc. COMMON 33751L105 207 14615 SH SOLE 14615 0 0 Fiserv Inc COMMON 337738108 7769 81786 SH SOLE 79451 390 1945 Fiserv Inc COMMON 337738108 294 3095 SH DFND 2170 785 140 Five Below Inc COMMON 33829M101 2893 41103 SH SOLE 39843 329 931 Five Below Inc COMMON 33829M101 95 1355 SH DFND 825 440 90 Fleetwood Enterprises Inc COMMON 339099103 0 85000 SH SOLE 85000 0 0 FlexShares International COMMON 33939L837 7012 395694 SH SOLE 369036 2532 24126 FlexShares International COMMON 33939L837 538 30376 SH DFND 8908 21468 0 FluoroPharma Medical Inc. COMMON 343870101 2 591550 SH SOLE 591550 0 0 Ford Mtr Co Del COMMON 345370860 21 4389 SH SOLE 4100 0 289 Ford Mtr Co Del COMMON 345370860 43 8850 SH DFND 3850 0 5000 Fortive Corp COMMON 34959J108 339 6141 SH SOLE 3143 90 2908 Fortive Corp COMMON 34959J108 7 125 SH DFND 125 0 0 Gallagher Arthur J & CO COMMON 363576109 8 93 SH SOLE 87 0 6 Gallagher Arthur J & CO COMMON 363576109 1038 12730 SH DFND 12730 0 0 General Dynamics Corp COMMON 369550108 294 2225 SH SOLE 2166 0 59 General Dynamics Corp COMMON 369550108 372 2810 SH DFND 2300 510 0 General Electric Co COMMON 369604103 307 38717 SH SOLE 36911 0 1806 General Electric Co COMMON 369604103 83 10460 SH DFND 7800 160 2500 General Mills Inc COMMON 370334104 957 18142 SH SOLE 16991 0 1151 General Mills Inc COMMON 370334104 678 12845 SH DFND 12045 300 500 Genesis Energy L P COMMON 371927104 55 14000 SH SOLE 14000 0 0 Genuine Parts Co COMMON 372460105 2440 36241 SH SOLE 33856 302 2083 Genuine Parts Co COMMON 372460105 296 4402 SH DFND 3566 696 140 Gilead Sciences Inc COMMON 375558103 934 12487 SH SOLE 7896 0 4591 Gilead Sciences Inc COMMON 375558103 278 3715 SH DFND 3425 290 0 Goldman Sachs Group Inc COMMON 38141G104 5921 38303 SH SOLE 36570 200 1533 Goldman Sachs Group Inc COMMON 38141G104 522 3375 SH DFND 2825 475 75 Guardian 8 Holdings COMMON 40136G107 0 21155 SH SOLE 21155 0 0 Hartford Financial Services COMMON 416515104 441 12501 SH SOLE 12501 0 0 Hewlett Packard Enterprise Co COMMON 42824C109 4 442 SH SOLE 0 442 0 Hewlett Packard Enterprise Co COMMON 42824C109 101 10400 SH DFND 10400 0 0 Highwoods Properties Inc COMMON 431284108 1406 39681 SH SOLE 37616 0 2065 Highwoods Properties Inc COMMON 431284108 994 28075 SH DFND 25375 1035 1665 Home Depot Inc COMMON 437076102 31023 166156 SH SOLE 150024 3074 13058 Home Depot Inc COMMON 437076102 7634 40885 SH DFND 34070 5330 1485 Honeywell International Inc COMMON 438516106 10599 79220 SH SOLE 73527 940 4753 Honeywell International Inc COMMON 438516106 3911 29232 SH DFND 18264 3794 7174 HP Inc COMMON 40434L105 170 9785 SH SOLE 5879 0 3906 HP Inc COMMON 40434L105 247 14250 SH DFND 0 3850 10400 Illinois Tool Works Inc COMMON 452308109 1763 12403 SH SOLE 10503 0 1900 Illinois Tool Works Inc COMMON 452308109 1007 7083 SH DFND 6458 75 550 Intel Corp COMMON 458140100 6927 127989 SH SOLE 115743 1775 10471 Intel Corp COMMON 458140100 5057 93449 SH DFND 84404 4620 4425 InterActiveCorp COMMON 44919P508 539 3010 SH SOLE 3010 0 0 InterActiveCorp COMMON 44919P508 31 175 SH DFND 175 0 0 International Business COMMON 459200101 2264 20409 SH SOLE 17154 48 3207 International Business COMMON 459200101 1590 14336 SH DFND 10212 1339 2785 International Paper COMMON 460146103 299 9613 SH SOLE 7617 166 1830 International Paper COMMON 460146103 119 3821 SH DFND 1642 2179 0 Intuit COMMON 461202103 22624 98367 SH SOLE 93520 1781 3066 Intuit COMMON 461202103 3003 13057 SH DFND 11315 1542 200 Intuitive Surgical Inc COMMON 46120E602 740 1495 SH SOLE 1489 0 6 Intuitive Surgical Inc COMMON 46120E602 136 275 SH DFND 230 45 0 Invesco FTSE RAFI US 1500 COMMON 46137V597 48 542 SH SOLE 542 0 0 Invesco FTSE RAFI US 1500 COMMON 46137V597 187 2090 SH DFND 2090 0 0 Invesco QQQ Trust COMMON 46090E103 275 1443 SH SOLE 1443 0 0 Invesco S&P 500 Equal Weight COMMON 46137V357 460 5480 SH SOLE 4905 0 575 Invesco S&P 500 Low Volatility COMMON 46138E354 6899 147044 SH SOLE 141533 4811 700 Invesco S&P 500 Low Volatility COMMON 46138E354 842 17943 SH DFND 17576 367 0 Invesco S&P 500 Pure Growth COMMON 46137V266 402 4013 SH DFND 4013 0 0 Invesco Senior Loan ETF COMMON 46138G508 2083 101819 SH SOLE 95981 2248 3590 Invesco Senior Loan ETF COMMON 46138G508 191 9359 SH DFND 4744 4615 0 iShares Barclays 1-3 Year COMMON 464287457 764 8815 SH SOLE 8815 0 0 iShares Barclays 1-3 Year COMMON 464287457 55 635 SH DFND 20 415 200 iShares Barclays Inter COMMON 464288612 10593 92335 SH SOLE 86266 0 6069 iShares Barclays Inter COMMON 464288612 236 2054 SH DFND 1918 136 0 iShares Barclays MBS Bond Fund COMMON 464288588 884 8006 SH SOLE 8006 0 0 iShares Barclays MBS Bond Fund COMMON 464288588 126 1144 SH DFND 471 673 0 iShares Core MSCI EAFE ETF COMMON 46432F842 23878 478608 SH SOLE 463671 3436 11501 iShares Core MSCI EAFE ETF COMMON 46432F842 1923 38544 SH DFND 27137 11407 0 iShares Core MSCI Emerging COMMON 46434G103 20817 514389 SH SOLE 498942 3149 12298 iShares Core MSCI Emerging COMMON 46434G103 1464 36185 SH DFND 23337 12718 130 iShares Core S&P 500 ETF COMMON 464287200 133464 516502 SH SOLE 474736 2063 39703 iShares Core S&P 500 ETF COMMON 464287200 9251 35801 SH DFND 25979 8818 1004 iShares Core S&P Mid-Cap ETF COMMON 464287507 86291 599825 SH SOLE 564201 5793 29831 iShares Core S&P Mid-Cap ETF COMMON 464287507 11348 78879 SH DFND 58259 17476 3144 iShares Core S&P Small-Cap ETF COMMON 464287804 48012 855669 SH SOLE 788634 6785 60250 iShares Core S&P Small-Cap ETF COMMON 464287804 6517 116139 SH DFND 95873 17282 2984 iShares Core US Aggregate ETF COMMON 464287226 2322 20126 SH SOLE 16518 0 3608 iShares Core US Aggregate ETF COMMON 464287226 482 4179 SH DFND 1353 681 2145 iShares Edge MSCI Min Vol USA COMMON 46429B697 3843 71161 SH SOLE 69701 1460 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 193 3578 SH DFND 2760 818 0 iShares ESG 1-5 year USD Corp COMMON 46435G243 474 19033 SH SOLE 19033 0 0 iShares ESG 1-5 year USD Corp COMMON 46435G243 84 3375 SH DFND 170 3205 0 iShares Gold Trust COMMON 464285105 1071 71078 SH SOLE 71078 0 0 iShares Gold Trust COMMON 464285105 417 27700 SH DFND 27700 0 0 iShares iBoxx $ High Yield COMMON 464288513 1590 20630 SH SOLE 18643 139 1848 iShares iBoxx $ High Yield COMMON 464288513 1 11 SH DFND 11 0 0 iShares iBoxx $ Investment COMMON 464287242 2699 21853 SH SOLE 18561 2200 1092 iShares iBoxx $ Investment COMMON 464287242 439 3555 SH DFND 1882 1673 0 iShares Intermediate-Term Corp COMMON 464288638 6646 121018 SH SOLE 119384 0 1634 iShares Intermediate-Term Corp COMMON 464288638 301 5474 SH DFND 5358 116 0 iShares MSCI ACWI Ex US ETF COMMON 464288240 507 13457 SH SOLE 0 0 13457 iShares MSCI EAFE COMMON 464287465 24119 451154 SH SOLE 427434 4779 18941 iShares MSCI EAFE COMMON 464287465 2707 50645 SH DFND 40041 7929 2675 iShares MSCI EAFE Small Cap COMMON 464288273 16756 373778 SH SOLE 339055 4324 30399 iShares MSCI EAFE Small Cap COMMON 464288273 779 17381 SH DFND 5889 11492 0 iShares Preferred and Income COMMON 464288687 480 15065 SH SOLE 14242 823 0 iShares Russell 1000 Growth COMMON 464287614 6142 40769 SH SOLE 33720 1279 5770 iShares Russell 1000 Growth COMMON 464287614 726 4822 SH DFND 3356 1466 0 Ishares Russell 1000 Index COMMON 464287622 4471 31590 SH SOLE 31590 0 0 Ishares Russell 1000 Index COMMON 464287622 158 1115 SH DFND 1115 0 0 iShares Russell 1000 Value COMMON 464287598 4910 49510 SH SOLE 42681 625 6204 iShares Russell 1000 Value COMMON 464287598 176 1775 SH DFND 1311 464 0 ishares Russell 2000 Growth COMMON 464287648 1221 7717 SH SOLE 6144 180 1393 ishares Russell 2000 Growth COMMON 464287648 97 611 SH DFND 0 611 0 iShares Russell 2000 Index COMMON 464287655 13216 115467 SH SOLE 103959 1112 10396 iShares Russell 2000 Index COMMON 464287655 1332 11641 SH DFND 8832 2809 0 iShares Russell 3000 Index COMMON 464287689 21545 145248 SH SOLE 135779 515 8954 iShares Russell 3000 Index COMMON 464287689 282 1903 SH DFND 1395 508 0 iShares Russell Midcap Growth COMMON 464287481 14280 117441 SH SOLE 109235 563 7643 iShares Russell Midcap Growth COMMON 464287481 908 7470 SH DFND 4165 3305 0 iShares Russell Midcap Index COMMON 464287499 21311 493664 SH SOLE 426934 6843 59887 iShares Russell Midcap Index COMMON 464287499 1593 36909 SH DFND 28519 8300 90 iShares Russell Midcap Value COMMON 464287473 14197 221520 SH SOLE 202211 909 18400 iShares Russell Midcap Value COMMON 464287473 825 12866 SH DFND 8039 4827 0 iShares Russell Top 200 ETF COMMON 464289446 562 9131 SH SOLE 9131 0 0 iShares Russell Top 200 ETF COMMON 464289446 3 55 SH DFND 0 55 0 iShares S&P 500 Growth Index COMMON 464287309 15693 95081 SH SOLE 92634 245 2202 iShares S&P 500 Growth Index COMMON 464287309 594 3600 SH DFND 2728 872 0 iShares S&P MidCap 400/BARRA COMMON 464287606 1605 8995 SH SOLE 8645 0 350 iShares S&P MidCap 400/BARRA COMMON 464287606 70 395 SH DFND 395 0 0 iShares Short-Term Corporate COMMON 464288646 11668 222834 SH SOLE 204658 1777 16399 iShares Short-Term Corporate COMMON 464288646 2383 45510 SH DFND 28222 12631 4657 Ishares Tr Russell 2000 Value COMMON 464287630 1911 23291 SH SOLE 17704 291 5296 Ishares Tr Russell 2000 Value COMMON 464287630 123 1498 SH DFND 1393 45 60 Ishares Tr S&P Midcap COMMON 464287705 1308 11918 SH SOLE 11814 0 104 Ishares Tr S&P Midcap COMMON 464287705 52 473 SH DFND 398 0 75 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 9101 66017 SH SOLE 63255 481 2281 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 1095 7946 SH DFND 4339 2390 1217 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 5377 53799 SH SOLE 51916 0 1883 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 431 4315 SH DFND 3578 737 0 iShares Trust S&P 500/Barra COMMON 464287408 16643 172913 SH SOLE 153067 150 19696 iShares Trust S&P 500/Barra COMMON 464287408 532 5523 SH DFND 4868 655 0 Jack Henry & Assoc Inc COMMON 426281101 1563 10068 SH SOLE 9943 0 125 Jack Henry & Assoc Inc COMMON 426281101 155 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 202 2549 SH SOLE 2288 0 261 Jacobs Engineering Group Inc COMMON 469814107 28 350 SH DFND 350 0 0 JM Smucker Co COMMON 832696405 259 2331 SH SOLE 1531 0 800 Johnson & Johnson COMMON 478160104 21449 163570 SH SOLE 148871 2135 12564 Johnson & Johnson COMMON 478160104 7605 57995 SH DFND 50764 4881 2350 JP Morgan Chase & Co COMMON 46625H100 33861 376108 SH SOLE 352577 6768 16763 JP Morgan Chase & Co COMMON 46625H100 6511 72322 SH DFND 59225 10538 2559 JPMorgan Ultra-Short Income COMMON 46641Q837 31924 642727 SH SOLE 627149 2219 13359 JPMorgan Ultra-Short Income COMMON 46641Q837 1770 35632 SH DFND 24771 8640 2221 Kansas City Southern COMMON 485170302 4400 34598 SH SOLE 6308 0 28290 Kansas City Southern COMMON 485170302 655 5150 SH DFND 5150 0 0 Kellogg CO COMMON 487836108 4641 77361 SH SOLE 70447 312 6602 Kellogg CO COMMON 487836108 1208 20145 SH DFND 16450 3695 0 Kimberly Clark Corp COMMON 494368103 1655 12941 SH SOLE 11652 0 1289 Kimberly Clark Corp COMMON 494368103 1109 8674 SH DFND 7467 695 512 Kimco Realty Corp COMMON 49446R109 305 31581 SH SOLE 27223 0 4358 Kimco Realty Corp COMMON 49446R109 143 14749 SH DFND 11938 2811 0 Kinder Morgan Inc COMMON 49456B101 4784 343690 SH SOLE 306711 1052 35927 Kinder Morgan Inc COMMON 49456B101 780 56038 SH DFND 29043 26995 0 KLA-Tencor Corp COMMON 482480100 328 2283 SH SOLE 2265 0 18 KLA-Tencor Corp COMMON 482480100 22 150 SH DFND 150 0 0 Kontoor Brands Inc COMMON 50050N103 3 137 SH SOLE 133 0 4 Kontoor Brands Inc COMMON 50050N103 1000 52149 SH DFND 50141 0 2008 Lauder Estee Cos Inc COMMON 518439104 244 1534 SH SOLE 242 0 1292 Leggett & Platt Inc COMMON 524660107 8054 301870 SH SOLE 294962 0 6908 Lilly Eli & Co COMMON 532457108 1759 12683 SH SOLE 10224 0 2459 Lilly Eli & Co COMMON 532457108 1768 12746 SH DFND 9976 270 2500 Lincoln National Corp COMMON 534187109 136 5177 SH SOLE 5177 0 0 Lincoln National Corp COMMON 534187109 84 3188 SH DFND 3188 0 0 Lockheed Martin Corp COMMON 539830109 9805 28928 SH SOLE 27635 330 963 Lockheed Martin Corp COMMON 539830109 826 2436 SH DFND 1473 913 50 Lowes Companies Inc COMMON 548661107 3285 38175 SH SOLE 34878 185 3112 Lowes Companies Inc COMMON 548661107 234 2720 SH DFND 1566 1055 99 Magellan Midstream Partners LP COMMON 559080106 294 8053 SH SOLE 8053 0 0 Magellan Midstream Partners LP COMMON 559080106 15 400 SH DFND 400 0 0 Marathon Oil Corp COMMON 565849106 40 12238 SH SOLE 12090 0 148 Marathon Oil Corp COMMON 565849106 78 23686 SH DFND 23686 0 0 Marathon Petroleum Corp COMMON 56585A102 287 12171 SH SOLE 12121 0 50 Marathon Petroleum Corp COMMON 56585A102 372 15736 SH DFND 15736 0 0 Marriott Intl Inc New COMMON 571903202 1324 17695 SH SOLE 17530 50 115 Marriott Intl Inc New COMMON 571903202 357 4771 SH DFND 4661 110 0 Marsh & McLennan Cos Inc COMMON 571748102 1233 14259 SH SOLE 13517 0 742 Marsh & McLennan Cos Inc COMMON 571748102 60 697 SH DFND 560 137 0 Mastercard Inc - Class A COMMON 57636Q104 33515 138744 SH SOLE 132982 1655 4107 Mastercard Inc - Class A COMMON 57636Q104 6554 27131 SH DFND 23092 2824 1215 McCormick & Co Inc COMMON 579780206 699 4950 SH SOLE 3924 0 1026 McCormick & Co Inc COMMON 579780206 978 6925 SH DFND 6340 125 460 McDonalds Corp COMMON 580135101 11615 70244 SH SOLE 60918 1295 8031 McDonalds Corp COMMON 580135101 5032 30433 SH DFND 26163 3299 971 McKesson Corp COMMON 58155Q103 134 992 SH SOLE 151 0 841 McKesson Corp COMMON 58155Q103 81 600 SH DFND 600 0 0 Merck & Co Inc COMMON 58933Y105 27258 354282 SH SOLE 329353 2971 21958 Merck & Co Inc COMMON 58933Y105 8218 106805 SH DFND 75843 12493 18469 Microsoft Corp COMMON 594918104 73166 463928 SH SOLE 422612 3279 38037 Microsoft Corp COMMON 594918104 14712 93286 SH DFND 75724 15272 2290 Midcountry Finl Corp COMMON 595652108 0 882353 SH SOLE 882353 0 0 Mohawk Inds Inc COMMON 608190104 239 3133 SH SOLE 3133 0 0 Mondelez International Inc COMMON 609207105 966 19299 SH SOLE 16310 1665 1324 Mondelez International Inc COMMON 609207105 334 6670 SH DFND 4000 2670 0 Morgan Stanley Co COMMON 617446448 2118 62299 SH SOLE 58951 275 3073 Morgan Stanley Co COMMON 617446448 476 14008 SH DFND 10458 2850 700 MPLX LP COMMON 55336V100 404 34744 SH SOLE 34744 0 0 Murphy Oil Corp COMMON 626717102 0 41 SH SOLE 0 0 41 Murphy Oil Corp COMMON 626717102 87 14250 SH DFND 12410 1840 0 Murphy USA Inc COMMON 626755102 2 20 SH SOLE 7 0 13 Murphy USA Inc COMMON 626755102 300 3562 SH DFND 3102 460 0 NanoFlex Power Corp COMMON 63009W108 1 16000 SH SOLE 0 0 16000 Netflix Com Inc COMMON 64110L106 512 1364 SH SOLE 1342 0 22 Netflix Com Inc COMMON 64110L106 909 2420 SH DFND 1300 850 270 NextEra Energy Inc COMMON 65339F101 29383 122113 SH SOLE 113877 1610 6626 NextEra Energy Inc COMMON 65339F101 10039 41722 SH DFND 30775 3512 7435 Nic Inc COMMON 62914B100 232 10075 SH SOLE 9075 0 1000 Nike Inc COMMON 654106103 13296 160692 SH SOLE 151547 1855 7290 Nike Inc COMMON 654106103 1116 13486 SH DFND 10160 2611 715 Non Custody Money Market COMMON 987654100 2882 2881758 SH SOLE 2881758 0 0 Non Custody Money Market COMMON 987654100 886 886234 SH DFND 886234 0 0 Norfolk Southern Corp COMMON 655844108 1285 8800 SH SOLE 8500 0 300 Norfolk Southern Corp COMMON 655844108 944 6465 SH DFND 5730 365 370 Northern Trust Corp COMMON 665859104 569 7547 SH SOLE 6842 0 705 Northern Trust Corp COMMON 665859104 945 12524 SH DFND 11440 135 949 Northrop Grumman Corp COMMON 666807102 264 874 SH SOLE 464 0 410 Nucor Corp COMMON 670346105 363 10065 SH SOLE 9602 28 435 Nucor Corp COMMON 670346105 542 15060 SH DFND 13270 290 1500 NuShares ESG Int'l Developed COMMON 67092P805 1656 78871 SH SOLE 78871 0 0 NuShares ESG Int'l Developed COMMON 67092P805 46 2195 SH DFND 575 1620 0 NuShares ESG Int'l Emerging COMMON 67092P888 559 26682 SH SOLE 26682 0 0 NuShares ESG Int'l Emerging COMMON 67092P888 33 1591 SH DFND 195 1396 0 NuShares ESG Large-Cap Value COMMON 67092P300 723 29606 SH SOLE 29606 0 0 NuShares ESG Large-Cap Value COMMON 67092P300 60 2444 SH DFND 550 1894 0 NuShares ESG Small Cap COMMON 67092P607 228 10545 SH SOLE 10545 0 0 NuShares ESG Small Cap COMMON 67092P607 29 1348 SH DFND 0 1348 0 NuShares ESG US AGG Bond COMMON 67092P870 961 36243 SH SOLE 36243 0 0 NuShares ESG US AGG Bond COMMON 67092P870 145 5455 SH DFND 245 5210 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 804 22802 SH SOLE 22802 0 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 64 1818 SH DFND 390 1428 0 Nvidia Corp COMMON 67066G104 1413 5362 SH SOLE 5159 150 53 Nvidia Corp COMMON 67066G104 779 2955 SH DFND 2605 350 0 O'Reilly Automotive Inc COMMON 67103H107 4516 15001 SH SOLE 14423 575 3 O'Reilly Automotive Inc COMMON 67103H107 2804 9314 SH DFND 1750 64 7500 Occidental Petroleum Corp COMMON 674599105 163 14062 SH SOLE 13256 0 806 Occidental Petroleum Corp COMMON 674599105 42 3640 SH DFND 3640 0 0 Old Republic International COMMON 680223104 2 157 SH SOLE 74 0 83 Old Republic International COMMON 680223104 255 16712 SH DFND 16712 0 0 Omnicom Group Inc COMMON 681919106 3492 63611 SH SOLE 57185 241 6185 Omnicom Group Inc COMMON 681919106 114 2071 SH DFND 200 1871 0 Oracle Corp COMMON 68389X105 2439 50463 SH SOLE 42671 435 7357 Oracle Corp COMMON 68389X105 2788 57688 SH DFND 51710 4678 1300 Paccar Inc COMMON 693718108 2428 39720 SH SOLE 39615 0 105 Paychex Inc COMMON 704326107 6629 105361 SH SOLE 95866 229 9266 Paychex Inc COMMON 704326107 2311 36730 SH DFND 28271 7118 1341 Paypal Holdings Inc COMMON 70450Y103 1545 16140 SH SOLE 13791 0 2349 Paypal Holdings Inc COMMON 70450Y103 937 9789 SH DFND 5489 4300 0 Pepsico Inc COMMON 713448108 22220 185009 SH SOLE 169273 1984 13752 Pepsico Inc COMMON 713448108 4652 38737 SH DFND 33548 4183 1006 Pfizer Inc COMMON 717081103 13948 427329 SH SOLE 387783 3888 35658 Pfizer Inc COMMON 717081103 3646 111695 SH DFND 85480 24629 1586 Philip Morris International COMMON 718172109 479 6561 SH SOLE 5212 0 1349 Philip Morris International COMMON 718172109 150 2060 SH DFND 1050 1010 0 Phillips 66 COMMON 718546104 7014 130743 SH SOLE 123729 1115 5899 Phillips 66 COMMON 718546104 1513 28208 SH DFND 24484 2944 780 Pilgrim's Pride Corporation COMMON 72147K108 451 24879 SH SOLE 24851 0 28 Plains All Amern Pipeline LP COMMON 726503105 190 35971 SH SOLE 30977 0 4994 Plains All Amern Pipeline LP COMMON 726503105 176 33267 SH DFND 10131 16891 6245 Plus Therapeutics Inc WTS COMMON 72941H111 0 63000 SH SOLE 63000 0 0 Plus Therapeutics Inc WTS COMMON 72941H111 0 1800 SH DFND 0 1800 0 PPG Industies Inc COMMON 693506107 25 305 SH SOLE 294 0 11 PPG Industies Inc COMMON 693506107 334 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 57 2319 SH SOLE 2123 0 196 PPL Corp COMMON 69351T106 197 8000 SH DFND 0 0 8000 Price T Rowe Group Inc COMMON 74144T108 4056 41531 SH SOLE 36980 1181 3370 Price T Rowe Group Inc COMMON 74144T108 717 7339 SH DFND 5138 2201 0 Principal Financial Group Inc COMMON 74251V102 323 10314 SH SOLE 8771 110 1433 Principal Financial Group Inc COMMON 74251V102 53 1680 SH DFND 1510 170 0 Procter & Gamble Co COMMON 742718109 23639 214901 SH SOLE 198427 2541 13933 Procter & Gamble Co COMMON 742718109 6775 61591 SH DFND 50046 10730 815 Progressive Corp Ohio COMMON 743315103 805 10899 SH SOLE 10899 0 0 Prudential Financial Inc COMMON 744320102 288 5515 SH SOLE 4919 0 596 Prudential Financial Inc COMMON 744320102 94 1801 SH DFND 1801 0 0 Public Service Enterprise COMMON 744573106 188 4194 SH SOLE 4175 0 19 Public Service Enterprise COMMON 744573106 238 5307 SH DFND 5300 7 0 Qcr Holdings Inc COMMON 74727A104 301 11116 SH SOLE 11116 0 0 Qualcomm Inc COMMON 747525103 852 12592 SH SOLE 7396 1885 3311 Qualcomm Inc COMMON 747525103 1729 25559 SH DFND 23635 335 1589 Raytheon Co COMMON 755111507 8706 66385 SH SOLE 60561 816 5008 Raytheon Co COMMON 755111507 2630 20051 SH DFND 17253 2323 475 Realty Income Corp COMMON 756109104 5702 114356 SH SOLE 105553 1120 7683 Realty Income Corp COMMON 756109104 712 14278 SH DFND 11812 2170 296 Rego Payment Architectures Inc COMMON 759141104 66 250000 SH SOLE 0 0 250000 S&P Global Inc. COMMON 78409V104 289 1181 SH SOLE 385 0 796 S&P Global Inc. COMMON 78409V104 13 55 SH DFND 55 0 0 Salesforce.com Inc COMMON 79466L302 16317 113331 SH SOLE 107153 946 5232 Salesforce.com Inc COMMON 79466L302 3264 22668 SH DFND 16717 5004 947 Schwab Charles Corp COMMON 808513105 290 8620 SH SOLE 3563 0 5057 Schwab Charles Corp COMMON 808513105 45 1350 SH DFND 1350 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 400 5028 SH SOLE 5028 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 1235 15505 SH DFND 15505 0 0 Sempra Energy COMMON 816851109 240 2128 SH SOLE 1764 0 364 Sempra Energy COMMON 816851109 621 5500 SH DFND 0 0 5500 Sherwin Williams CO COMMON 824348106 426 927 SH SOLE 925 0 2 Sherwin Williams CO COMMON 824348106 1760 3830 SH DFND 3475 175 180 Southern Co COMMON 842587107 4271 78885 SH SOLE 71279 314 7292 Southern Co COMMON 842587107 1431 26435 SH DFND 21481 4954 0 Southwest Airlines Co COMMON 844741108 1836 51561 SH SOLE 48707 1335 1519 Southwest Airlines Co COMMON 844741108 1090 30621 SH DFND 26421 4200 0 SPDR S&P 500 ETF Trust COMMON 78462F103 641 2486 SH SOLE 2486 0 0 SPDR S&P Dividend ETF COMMON 78464A763 2851 35697 SH SOLE 22261 0 13436 SPDR S&P Dividend ETF COMMON 78464A763 305 3823 SH DFND 2875 948 0 Spire Inc COMMON 84857L101 376 5043 SH SOLE 2087 0 2956 Spire Inc COMMON 84857L101 621 8344 SH DFND 6844 1500 0 Starbucks Corp COMMON 855244109 7381 112281 SH SOLE 105262 795 6224 Starbucks Corp COMMON 855244109 2116 32181 SH DFND 28104 2328 1749 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Stryker Corp COMMON 863667101 1583 9507 SH SOLE 7991 0 1516 Stryker Corp COMMON 863667101 67 400 SH DFND 360 40 0 Sysco Corp COMMON 871829107 255 5591 SH SOLE 4473 0 1118 Sysco Corp COMMON 871829107 297 6503 SH DFND 5503 1000 0 Tallgrass Energy LP COMMON 874696107 165 10000 SH SOLE 10000 0 0 Tallgrass Energy LP COMMON 874696107 15 900 SH DFND 0 0 900 Target Corp COMMON 87612E106 15240 163923 SH SOLE 146743 2025 15155 Target Corp COMMON 87612E106 2236 24048 SH DFND 18024 4239 1785 Texas Instruments Inc COMMON 882508104 25826 258442 SH SOLE 236686 4366 17390 Texas Instruments Inc COMMON 882508104 4412 44151 SH DFND 37773 5738 640 The Hershey Company COMMON 427866108 529 3990 SH SOLE 3078 0 912 The Hershey Company COMMON 427866108 421 3180 SH DFND 3180 0 0 Thermo Fisher Scientific Inc COMMON 883556102 12945 45647 SH SOLE 42070 870 2707 Thermo Fisher Scientific Inc COMMON 883556102 1804 6360 SH DFND 5670 635 55 TJX Cos Inc COMMON 872540109 2892 60482 SH SOLE 54403 900 5179 TJX Cos Inc COMMON 872540109 598 12508 SH DFND 10520 1751 237 Travelers Companies Inc COMMON 89417E109 123 1239 SH SOLE 1217 0 22 Travelers Companies Inc COMMON 89417E109 162 1628 SH DFND 1628 0 0 Truist Financial Corporation COMMON 89832Q109 6162 199820 SH SOLE 188553 1125 10142 Truist Financial Corporation COMMON 89832Q109 426 13804 SH DFND 6748 6866 190 Twitter Inc COMMON 90184L102 581 23665 SH SOLE 22413 375 877 Twitter Inc COMMON 90184L102 28 1140 SH DFND 975 165 0 UMB Financial Corp COMMON 902788108 38890 838511 SH SOLE 0 0 838511 UMB Financial Corp COMMON 902788108 202771 4371949 SH DFND 0 5009 4366940 Union Pacific Corp COMMON 907818108 21650 153504 SH SOLE 146065 1505 5934 Union Pacific Corp COMMON 907818108 5904 41860 SH DFND 36695 4035 1130 United Parcel Service Inc COMMON 911312106 10341 110693 SH SOLE 103443 1300 5950 United Parcel Service Inc COMMON 911312106 2990 32005 SH DFND 27836 3314 855 United Rentals Inc COMMON 911363109 3966 38547 SH SOLE 37477 240 830 United Rentals Inc COMMON 911363109 117 1135 SH DFND 600 425 110 United Technologies Corp COMMON 913017109 5698 60403 SH SOLE 54765 834 4804 United Technologies Corp COMMON 913017109 1656 17554 SH DFND 12438 3806 1310 UnitedHealth Group Inc COMMON 91324P102 32204 129136 SH SOLE 120299 2049 6788 UnitedHealth Group Inc COMMON 91324P102 5560 22297 SH DFND 18210 3380 707 US Bancorp Del COMMON 902973304 5438 157859 SH SOLE 145556 1359 10944 US Bancorp Del COMMON 902973304 1452 42140 SH DFND 33507 8633 0 V F Corp COMMON 918204108 3813 70503 SH SOLE 61981 1626 6896 V F Corp COMMON 918204108 21747 402123 SH DFND 384324 2769 15030 Valero Energy Corp New COMMON 91913Y100 1772 39073 SH SOLE 35273 175 3625 Valero Energy Corp New COMMON 91913Y100 310 6839 SH DFND 5900 939 0 Vanguard Extended Market ETF COMMON 922908652 672 7419 SH SOLE 7419 0 0 Vanguard FTSE All World Ex-US COMMON 922042718 336 4290 SH SOLE 4290 0 0 Vanguard FTSE Developed COMMON 921943858 37219 1116358 SH SOLE 1082153 1600 32605 Vanguard FTSE Developed COMMON 921943858 2109 63249 SH DFND 39344 23905 0 Vanguard FTSE Emerging Markets COMMON 922042858 7865 234435 SH SOLE 228190 2088 4157 Vanguard FTSE Emerging Markets COMMON 922042858 651 19394 SH DFND 16897 2156 341 Vanguard Mid-Cap Growth Index COMMON 922908538 4749 37485 SH SOLE 36879 0 606 Vanguard Mid-Cap Growth Index COMMON 922908538 102 806 SH DFND 350 456 0 Vanguard Mid-Cap Value Index COMMON 922908512 4358 53612 SH SOLE 52448 0 1164 Vanguard Mid-Cap Value Index COMMON 922908512 109 1335 SH DFND 750 585 0 Vanguard REIT VIPERs ETF COMMON 922908553 17955 257049 SH SOLE 239210 1749 16090 Vanguard REIT VIPERs ETF COMMON 922908553 2161 30943 SH DFND 23962 6362 619 Vanguard S&P 500 ETF COMMON 922908363 432 1825 SH SOLE 1549 276 0 Vanguard Short-Term Bond - ETF COMMON 921937827 1047 12737 SH SOLE 7738 180 4819 Vanguard Short-Term Bond - ETF COMMON 921937827 6 69 SH DFND 69 0 0 Vanguard Small-Cap Value COMMON 922908611 2924 32926 SH SOLE 31810 0 1116 Vanguard Small-Cap Value COMMON 922908611 80 897 SH DFND 243 654 0 Vanguard Total Bond Market ETF COMMON 921937835 5375 62979 SH SOLE 59997 556 2426 Vanguard Total Bond Market ETF COMMON 921937835 687 8055 SH DFND 5217 2308 530 Vanguard Total International COMMON 92203J407 276 4910 SH SOLE 0 0 4910 Vanguard Total World Stock COMMON 922042742 1471 23425 SH SOLE 23425 0 0 Vanguard US Total Stock Mkt COMMON 922908769 798 6192 SH SOLE 3742 0 2450 Vanguard US Total Stock Mkt COMMON 922908769 741 5750 SH DFND 5750 0 0 Vanguard Value - ETF COMMON 922908744 1517 17033 SH SOLE 17033 0 0 Vanguard Value - ETF COMMON 922908744 8 85 SH DFND 0 85 0 Vanquard Mid Cap ETF COMMON 922908629 660 5016 SH SOLE 5016 0 0 Vanquard Mid Cap ETF COMMON 922908629 326 2478 SH DFND 2478 0 0 Vanquard Small Cap ETF COMMON 922908751 111 959 SH SOLE 959 0 0 Vanquard Small Cap ETF COMMON 922908751 302 2620 SH DFND 2620 0 0 Ventas Inc COMMON 92276F100 3081 114966 SH SOLE 107556 386 7024 Ventas Inc COMMON 92276F100 740 27629 SH DFND 15985 11644 0 Verizon Communications Inc COMMON 92343V104 23888 444600 SH SOLE 408495 4060 32045 Verizon Communications Inc COMMON 92343V104 5607 104350 SH DFND 82183 14963 7204 Visa Inc COMMON 92826C839 5952 36941 SH SOLE 34691 0 2250 Visa Inc COMMON 92826C839 1016 6304 SH DFND 4323 1981 0 Vivakor Inc COMMON 92852R304 4 20000 SH SOLE 20000 0 0 Walgreens Boots Alliance COMMON 931427108 1051 22979 SH SOLE 21510 125 1344 Walgreens Boots Alliance COMMON 931427108 132 2881 SH DFND 1001 1880 0 Walmart Inc COMMON 931142103 24497 215609 SH SOLE 198321 1486 15802 Walmart Inc COMMON 931142103 4374 38500 SH DFND 26588 5292 6620 Waste Mgmt Inc Del COMMON 94106L109 11649 125856 SH SOLE 119202 1320 5334 Waste Mgmt Inc Del COMMON 94106L109 1987 21468 SH DFND 16595 4573 300 Watsco Inc COMMON 942622200 507 3211 SH SOLE 3200 0 11 Watsco Inc COMMON 942622101 332 2125 SH SOLE 2125 0 0 WEC Energy Group INC COMMON 92939U106 358 4062 SH SOLE 2745 0 1317 WEC Energy Group INC COMMON 92939U106 135 1528 SH DFND 400 0 1128 Wells Fargo & Co COMMON 949746101 1614 56231 SH SOLE 53103 500 2628 Wells Fargo & Co COMMON 949746101 742 25855 SH DFND 21639 4010 206 Welltower Inc COMMON 95040Q104 1734 37867 SH SOLE 34069 161 3637 Welltower Inc COMMON 95040Q104 186 4061 SH DFND 2256 1805 0 Weyerhaeuser Co COMMON 962166104 617 36393 SH SOLE 34113 150 2130 Weyerhaeuser Co COMMON 962166104 716 42222 SH DFND 26310 2195 13717 Williams Companies Inc COMMON 969457100 498 35203 SH SOLE 7351 0 27852 Williams Companies Inc COMMON 969457100 144 10205 SH DFND 7261 2944 0 Xcel Energy Inc COMMON 98389B100 336 5575 SH SOLE 3766 0 1809 Xcel Energy Inc COMMON 98389B100 42 700 SH DFND 0 0 700 Yum Brands Inc COMMON 988498101 499 7277 SH SOLE 7273 0 4 Yum Brands Inc COMMON 988498101 62 900 SH DFND 900 0 0 Yum China Holding Inc COMMON 98850P109 265 6216 SH SOLE 6212 0 4 Yum China Holding Inc COMMON 98850P109 21 500 SH DFND 500 0 0 Zimmer Biomet Holdings Inc COMMON 98956P102 486 4810 SH SOLE 4610 200 0 Zimmer Biomet Holdings Inc COMMON 98956P102 291 2883 SH DFND 1255 278 1350 Zoetis Inc COMMON 98978V103 231 1964 SH SOLE 1961 0 3 Bank of America Corp PFD PREFERRED 06053U601 807 33291 SH SOLE 32873 418 0 Flow Forward Medical Inc PFD PREFERRED 34345Z915 79 79129 SH SOLE 79129 0 0 Goldman Sachs GP Div 5.5 PFD PREFERRED 38145G308 796 32761 SH SOLE 32347 414 0 Kansas City Southern $1.00 PFD PREFERRED 485170203 142 5115 SH SOLE 566 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 155 5600 SH DFND 5600 0 0 Metactive Medical Inc Series A PREFERRED 59104Z913 104 104129 SH SOLE 104129 0 0 Morgan Stanley PFD PREFERRED 61762V804 762 32319 SH SOLE 31879 440 0 Truist Financial Corporation PREFERRED 89832Q836 808 33359 SH SOLE 32932 427 0 Wells Fargo & Company $1.425 PREFERRED 94988U714 248 10017 SH SOLE 9586 431 0 Wells Fargo & Company PFD PREFERRED 949746556 575 23624 SH SOLE 23624 0 0