0000933429-20-000008.txt : 20200716 0000933429-20-000008.hdr.sgml : 20200716 20200716154051 ACCESSION NUMBER: 0000933429-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031545 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 06-30-2020 06-30-2020 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 07-16-2020 1 615 3226317 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 3762 24119 SH SOLE 21848 43 2228 3M Corp COMMON 88579Y101 1788 11460 SH DFND 10255 805 400 Abbott Laboratories COMMON 002824100 25493 278827 SH SOLE 260268 3129 15430 Abbott Laboratories COMMON 002824100 4722 51651 SH DFND 44479 4502 2670 Abbvie Inc COMMON 00287Y109 7962 81101 SH SOLE 76486 702 3913 Abbvie Inc COMMON 00287Y109 1617 16471 SH DFND 11482 4834 155 Activision Blizzard Inc COMMON 00507V109 6717 88497 SH SOLE 86654 425 1418 Activision Blizzard Inc COMMON 00507V109 230 3025 SH DFND 1970 905 150 Adobe Inc COMMON 00724F101 5146 11822 SH SOLE 10512 485 825 Adobe Inc COMMON 00724F101 1918 4405 SH DFND 4040 365 0 Aerie Pharmaceuticals Inc COMMON 00771V108 1 90 SH SOLE 0 0 90 Aerie Pharmaceuticals Inc COMMON 00771V108 148 10000 SH DFND 10000 0 0 AFLAC Inc COMMON 001055102 537 14899 SH SOLE 14600 0 299 AFLAC Inc COMMON 001055102 232 6427 SH DFND 6127 300 0 Agilent Technologies Inc COMMON 00846U101 10 108 SH SOLE 103 0 5 Agilent Technologies Inc COMMON 00846U101 270 3051 SH DFND 0 0 3051 Air Products and Chemicals Inc COMMON 009158106 3140 13005 SH SOLE 11237 225 1543 Air Products and Chemicals Inc COMMON 009158106 617 2555 SH DFND 2090 440 25 Alanco Technologies Inc COMMON 011612702 0 28125 SH SOLE 28125 0 0 Alliant Energy Corp COMMON 018802108 1202 25120 SH SOLE 23520 0 1600 Alliant Energy Corp COMMON 018802108 1002 20946 SH DFND 17686 0 3260 Allstate Corp COMMON 020002101 1061 10944 SH SOLE 10000 300 644 Allstate Corp COMMON 020002101 1074 11077 SH DFND 9721 1256 100 Alphabet Inc Class A COMMON 02079K305 44827 31612 SH SOLE 29466 494 1652 Alphabet Inc Class A COMMON 02079K305 7811 5508 SH DFND 4480 863 165 Alphabet Inc Class C COMMON 02079K107 5712 4041 SH SOLE 3956 66 19 Alphabet Inc Class C COMMON 02079K107 1025 725 SH DFND 610 115 0 Altria Group Inc COMMON 02209S103 315 8018 SH SOLE 7210 0 808 Altria Group Inc COMMON 02209S103 199 5078 SH DFND 2325 1553 1200 Amazon Com Inc COMMON 023135106 78778 28555 SH SOLE 27316 369 870 Amazon Com Inc COMMON 023135106 16073 5826 SH DFND 5091 680 55 Ameren Corp COMMON 023608102 658 9357 SH SOLE 5457 0 3900 Ameren Corp COMMON 023608102 307 4357 SH DFND 3931 300 126 American Electric Power Inc COMMON 025537101 1283 16115 SH SOLE 15297 0 818 American Electric Power Inc COMMON 025537101 2304 28930 SH DFND 21600 165 7165 American Express Co COMMON 025816109 801 8418 SH SOLE 7835 550 33 American Express Co COMMON 025816109 959 10075 SH DFND 4325 250 5500 American Tower Corp COMMON 03027X100 11480 44403 SH SOLE 42324 455 1624 American Tower Corp COMMON 03027X100 1003 3879 SH DFND 3058 766 55 American Water Works Co Inc COMMON 030420103 7420 57670 SH SOLE 54820 700 2150 American Water Works Co Inc COMMON 030420103 1905 14807 SH DFND 13271 1511 25 Ameriprise Financial Inc COMMON 03076C106 120 803 SH SOLE 797 0 6 Ameriprise Financial Inc COMMON 03076C106 264 1760 SH DFND 760 0 1000 Amgen Inc COMMON 031162100 9076 38482 SH SOLE 35055 479 2948 Amgen Inc COMMON 031162100 5473 23204 SH DFND 9926 12423 855 Apple Inc COMMON 037833100 114864 314868 SH SOLE 291259 4204 19405 Apple Inc COMMON 037833100 26812 73497 SH DFND 62249 9548 1700 Applied Materials Inc COMMON 038222105 293 4847 SH SOLE 2962 0 1885 Applied Materials Inc COMMON 038222105 90 1490 SH DFND 1490 0 0 Archer Daniels Midland Co COMMON 039483102 198 4961 SH SOLE 4624 0 337 Archer Daniels Midland Co COMMON 039483102 415 10400 SH DFND 10400 0 0 AT & T Inc COMMON 00206R102 18443 610083 SH SOLE 546875 9029 54179 AT & T Inc COMMON 00206R102 6229 206064 SH DFND 178680 23029 4355 Athersys Inc COMMON 04744L106 28 10000 SH SOLE 10000 0 0 Atmos Energy Corp COMMON 049560105 267 2686 SH SOLE 970 0 1716 Atmos Energy Corp COMMON 049560105 60 600 SH DFND 500 0 100 Autodesk Inc COMMON 052769106 653 2732 SH SOLE 2722 0 10 Autodesk Inc COMMON 052769106 22 90 SH DFND 90 0 0 Automatic Data Processing Inc COMMON 053015103 1502 10087 SH SOLE 9661 325 101 Automatic Data Processing Inc COMMON 053015103 966 6490 SH DFND 4300 178 2012 Bank of America Corporation COMMON 060505104 17495 736646 SH SOLE 704733 6065 25848 Bank of America Corporation COMMON 060505104 1936 81500 SH DFND 64675 13501 3324 Bank of New York Mellon Corp COMMON 064058100 179 4624 SH SOLE 4530 0 94 Bank of New York Mellon Corp COMMON 064058100 31 800 SH DFND 0 0 800 Baxter International Inc COMMON 071813109 1108 12867 SH SOLE 10446 0 2421 Baxter International Inc COMMON 071813109 744 8638 SH DFND 2232 590 5816 Becton Dickinson & Co COMMON 075887109 20404 85278 SH SOLE 78951 985 5342 Becton Dickinson & Co COMMON 075887109 2294 9586 SH DFND 7760 1616 210 Berkshire Hathaway Inc - Cl B COMMON 084670702 4364 24446 SH SOLE 23631 185 630 Berkshire Hathaway Inc - Cl B COMMON 084670702 9557 53540 SH DFND 2887 240 50413 Blackrock Inc COMMON 09247X101 18543 34081 SH SOLE 32223 200 1658 Blackrock Inc COMMON 09247X101 2904 5337 SH DFND 3636 1481 220 Boeing Co COMMON 097023105 4269 23289 SH SOLE 22436 140 713 Boeing Co COMMON 097023105 3680 20076 SH DFND 13254 942 5880 BOK Financial Corp COMMON 05561Q201 152 2700 SH SOLE 2700 0 0 BOK Financial Corp COMMON 05561Q201 638 11300 SH DFND 5800 5500 0 Bristol Myers Squibb Co COMMON 110122108 6098 103710 SH SOLE 99123 449 4138 Bristol Myers Squibb Co COMMON 110122108 2999 51004 SH DFND 26143 11786 13075 Broadcom Inc COMMON 11135F101 13099 41504 SH SOLE 38685 480 2339 Broadcom Inc COMMON 11135F101 1634 5177 SH DFND 4184 895 98 Brooks Automation Inc COMMON 114340102 231 5211 SH SOLE 5211 0 0 Brown Forman Corporation COMMON 115637209 10125 159048 SH SOLE 152318 2005 4725 Brown Forman Corporation COMMON 115637209 1082 16993 SH DFND 12563 4214 216 Capitol Federal Financial COMMON 14057J101 88 8014 SH SOLE 4383 3631 0 Capitol Federal Financial COMMON 14057J101 134 12202 SH DFND 12202 0 0 Cardinal Health Inc COMMON 14149Y108 159 3053 SH SOLE 2158 0 895 Cardinal Health Inc COMMON 14149Y108 57 1100 SH DFND 100 0 1000 Carrier Global Corp COMMON 14448C104 211 9486 SH SOLE 9146 150 190 Carrier Global Corp COMMON 14448C104 126 5649 SH DFND 4200 1449 0 Casey's General Stores Inc COMMON 147528103 420 2809 SH SOLE 2796 0 13 Casey's General Stores Inc COMMON 147528103 199 1330 SH DFND 1330 0 0 Caterpillar Inc Del COMMON 149123101 7468 59036 SH SOLE 54203 609 4224 Caterpillar Inc Del COMMON 149123101 3338 26391 SH DFND 16610 2608 7173 Cerner Corp COMMON 156782104 7569 110417 SH SOLE 108695 495 1227 Cerner Corp COMMON 156782104 2210 32235 SH DFND 26725 4910 600 Chevron Corp COMMON 166764100 16203 181590 SH SOLE 166855 2401 12334 Chevron Corp COMMON 166764100 5494 61576 SH DFND 54193 5923 1460 Chipotle Mexican Grill Inc COMMON 169656105 279 265 SH SOLE 240 0 25 Chipotle Mexican Grill Inc COMMON 169656105 195 185 SH DFND 185 0 0 Church & Dwight Inc COMMON 171340102 251 3246 SH SOLE 2246 0 1000 Cigna Corporation COMMON 125523100 745 3970 SH SOLE 3963 0 7 Cigna Corporation COMMON 125523100 626 3334 SH DFND 2684 650 0 Cintas Corp COMMON 172908105 1184 4446 SH SOLE 4340 0 106 Cintas Corp COMMON 172908105 1477 5545 SH DFND 4810 410 325 Cisco Systems Inc COMMON 17275R102 17730 380146 SH SOLE 354175 3873 22098 Cisco Systems Inc COMMON 17275R102 2681 57483 SH DFND 46401 9677 1405 Citigroup Inc COMMON 172967424 436 8532 SH SOLE 7481 400 651 Citigroup Inc COMMON 172967424 700 13700 SH DFND 12150 1550 0 Clorox Co Del COMMON 189054109 1405 6404 SH SOLE 5387 0 1017 Clorox Co Del COMMON 189054109 1349 6150 SH DFND 5800 350 0 CME Group Inc COMMON 12572Q105 20661 127113 SH SOLE 122118 1400 3595 CME Group Inc COMMON 12572Q105 3054 18787 SH DFND 14779 3246 762 Coca Cola Co COMMON 191216100 2939 65770 SH SOLE 59836 200 5734 Coca Cola Co COMMON 191216100 2145 48016 SH DFND 41267 6249 500 Cognizant Technology Solutio COMMON 192446102 209 3679 SH SOLE 2732 898 49 Cognizant Technology Solutio COMMON 192446102 11 200 SH DFND 200 0 0 Colgate Palmolive Co COMMON 194162103 868 11851 SH SOLE 11031 0 820 Colgate Palmolive Co COMMON 194162103 1193 16280 SH DFND 16080 200 0 Comcast Corp New COMMON 20030N101 2344 60126 SH SOLE 54420 1838 3868 Comcast Corp New COMMON 20030N101 1230 31563 SH DFND 20515 11048 0 Commerce Bancshares Inc COMMON 200525103 4709 79184 SH SOLE 63378 15002 804 Commerce Bancshares Inc COMMON 200525103 2566 43141 SH DFND 33141 346 9654 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 1794 42700 SH SOLE 38986 1475 2239 ConocoPhillips COMMON 20825C104 1646 39183 SH DFND 35280 1820 2083 Consolidated Edison Inc COMMON 209115104 183 2542 SH SOLE 947 0 1595 Consolidated Edison Inc COMMON 209115104 834 11594 SH DFND 6384 5210 0 Constellation Brands Inc COMMON 21036P108 635 3628 SH SOLE 3539 0 89 Constellation Brands Inc COMMON 21036P108 1150 6575 SH DFND 3820 2755 0 Copart Inc COMMON 217204106 212 2545 SH SOLE 2500 0 45 Costar Group Inc COMMON 22160N109 5373 7560 SH SOLE 7424 35 101 Costar Group Inc COMMON 22160N109 188 265 SH DFND 170 80 15 Costco Wholesale Corp COMMON 22160K105 32763 108054 SH SOLE 98932 1575 7547 Costco Wholesale Corp COMMON 22160K105 7332 24180 SH DFND 19555 2515 2110 CSX Corp COMMON 126408103 441 6320 SH SOLE 5771 0 549 CSX Corp COMMON 126408103 209 3000 SH DFND 3000 0 0 Cummins Inc COMMON 231021106 456 2632 SH SOLE 1146 48 1438 Cummins Inc COMMON 231021106 174 1005 SH DFND 500 505 0 CVS Health Corporation COMMON 126650100 6414 98721 SH SOLE 92094 691 5936 CVS Health Corporation COMMON 126650100 1325 20396 SH DFND 14604 5792 0 Danaher Corp Del COMMON 235851102 15245 86214 SH SOLE 82318 977 2919 Danaher Corp Del COMMON 235851102 872 4930 SH DFND 4005 830 95 Deere & Company COMMON 244199105 1705 10851 SH SOLE 9561 100 1190 Deere & Company COMMON 244199105 2300 14634 SH DFND 13170 1388 76 Delta Air Lines Inc COMMON 247361702 166 5916 SH SOLE 5147 165 604 Delta Air Lines Inc COMMON 247361702 188 6700 SH DFND 3800 2900 0 Digital Realty Trust Inc COMMON 253868103 955 6719 SH SOLE 5335 175 1209 Digital Realty Trust Inc COMMON 253868103 1268 8925 SH DFND 8070 240 615 Disney Walt Co COMMON 254687106 25102 225114 SH SOLE 210348 2713 12053 Disney Walt Co COMMON 254687106 5461 48969 SH DFND 37221 6119 5629 DocuSign Inc. COMMON 256163106 9048 52538 SH SOLE 51542 305 691 DocuSign Inc. COMMON 256163106 680 3947 SH DFND 2237 1600 110 Dollar General Corp COMMON 256677105 9089 47708 SH SOLE 46879 250 579 Dollar General Corp COMMON 256677105 349 1830 SH DFND 1220 500 110 Dominion Energy Inc COMMON 25746U109 7310 90044 SH SOLE 84657 351 5036 Dominion Energy Inc COMMON 25746U109 2537 31255 SH DFND 25466 4727 1062 Dover Corp COMMON 260003108 640 6627 SH SOLE 5127 0 1500 Dover Corp COMMON 260003108 404 4185 SH DFND 3685 500 0 Dow Inc COMMON 260557103 967 23735 SH SOLE 21324 997 1414 Dow Inc COMMON 260557103 641 15727 SH DFND 12109 3578 40 DTE Energy Co COMMON 233331107 254 2362 SH SOLE 462 0 1900 Duke Energy Hldg Corp COMMON 26441C204 14524 181805 SH SOLE 170013 1724 10068 Duke Energy Hldg Corp COMMON 26441C204 5254 65764 SH DFND 53369 10496 1899 Duke Realty Corp COMMON 264411505 12893 364313 SH SOLE 347437 3370 13506 Duke Realty Corp COMMON 264411505 1164 32894 SH DFND 26146 5661 1087 DUPONT DE NEMOURS INC COMMON 26614N102 258 4862 SH SOLE 4767 0 95 DUPONT DE NEMOURS INC COMMON 26614N102 313 5899 SH DFND 5118 781 0 Ebay Inc COMMON 278642103 407 7755 SH SOLE 7728 0 27 Ebay Inc COMMON 278642103 180 3430 SH DFND 3430 0 0 Ecolab Inc COMMON 278865100 17490 87910 SH SOLE 83277 769 3864 Ecolab Inc COMMON 278865100 2454 12336 SH DFND 10506 1668 162 Edwards Lifesciences Corp COMMON 28176E108 3664 53021 SH SOLE 51294 330 1397 Edwards Lifesciences Corp COMMON 28176E108 154 2231 SH DFND 1451 660 120 Emerson Electric Co COMMON 291011104 6233 100479 SH SOLE 89091 1227 10161 Emerson Electric Co COMMON 291011104 1497 24129 SH DFND 14335 7803 1991 Enterprise Products Partners COMMON 293792107 317 17450 SH SOLE 17450 0 0 Enterprise Products Partners COMMON 293792107 293 16150 SH DFND 13400 2750 0 Equity Bancshares Inc COMMON 29460X109 1380 79152 SH SOLE 79152 0 0 Essential Utilities Inc COMMON 29670G102 243 5754 SH SOLE 46 0 5708 Evergy Inc. COMMON 30034W106 622 10492 SH SOLE 10119 0 373 Evergy Inc. COMMON 30034W106 1216 20515 SH DFND 8408 12107 0 Exelon Corp COMMON 30161N101 206 5676 SH SOLE 2253 0 3423 Exelon Corp COMMON 30161N101 20 550 SH DFND 0 550 0 Expedia Group Inc COMMON 30212P303 71 861 SH SOLE 835 0 26 Expedia Group Inc COMMON 30212P303 136 1655 SH DFND 1655 0 0 ExxonMobil Corp COMMON 30231G102 3850 86090 SH SOLE 72413 2386 11291 ExxonMobil Corp COMMON 30231G102 2812 62884 SH DFND 48432 4534 9918 Facebook Inc - A Shs COMMON 30303M102 26719 117669 SH SOLE 113650 1225 2794 Facebook Inc - A Shs COMMON 30303M102 4177 18397 SH DFND 15088 2634 675 Fastenal Co COMMON 311900104 3972 92708 SH SOLE 90243 492 1973 Fastenal Co COMMON 311900104 65 1512 SH DFND 0 1512 0 Fedex Corp COMMON 31428X106 1246 8887 SH SOLE 8529 0 358 Fedex Corp COMMON 31428X106 1264 9012 SH DFND 8130 472 410 Fidelity National Information COMMON 31620M106 221 1647 SH SOLE 1558 0 89 First Trust MLP and Energy I COMMON 33739B104 817 145666 SH SOLE 130658 1050 13958 First Trust MLP and Energy I COMMON 33739B104 286 50950 SH DFND 29295 21655 0 First Trust North American COMMON 33738D101 6309 316408 SH SOLE 284125 820 31463 First Trust North American COMMON 33738D101 812 40738 SH DFND 31673 9065 0 First Trust Preferred COMMON 33739E108 6907 374994 SH SOLE 363072 9977 1945 First Trust Preferred COMMON 33739E108 413 22404 SH DFND 14229 8175 0 Fiserv Inc COMMON 337738108 7992 81871 SH SOLE 80176 390 1305 Fiserv Inc COMMON 337738108 302 3095 SH DFND 2170 785 140 Five Below Inc COMMON 33829M101 4771 44623 SH SOLE 43719 329 575 Five Below Inc COMMON 33829M101 174 1624 SH DFND 1068 466 90 Fleetwood Enterprises Inc COMMON 339099103 0 85000 SH SOLE 85000 0 0 FlexShares International COMMON 33939L837 7989 397250 SH SOLE 370592 2532 24126 FlexShares International COMMON 33939L837 618 30731 SH DFND 9263 21468 0 FluoroPharma Medical Inc. COMMON 343870101 2 696550 SH SOLE 696550 0 0 Ford Mtr Co Del COMMON 345370860 35 5690 SH SOLE 4869 0 821 Ford Mtr Co Del COMMON 345370860 54 8850 SH DFND 3850 0 5000 Fortive Corp COMMON 34959J108 329 4867 SH SOLE 4859 0 8 Fortive Corp COMMON 34959J108 8 125 SH DFND 125 0 0 FS Energy and Power Fund COMMON 30264D109 51 14221 SH SOLE 14221 0 0 FS Investment Corp II COMMON 35952V105 68 10990 SH SOLE 10990 0 0 Gallagher Arthur J & CO COMMON 363576109 12 127 SH SOLE 62 0 65 Gallagher Arthur J & CO COMMON 363576109 1241 12730 SH DFND 12730 0 0 General Dynamics Corp COMMON 369550108 307 2054 SH SOLE 1995 0 59 General Dynamics Corp COMMON 369550108 420 2810 SH DFND 2300 510 0 General Electric Co COMMON 369604103 331 48395 SH SOLE 47488 0 907 General Electric Co COMMON 369604103 71 10460 SH DFND 7800 160 2500 General Mills Inc COMMON 370334104 1042 16894 SH SOLE 16462 0 432 General Mills Inc COMMON 370334104 627 10170 SH DFND 9370 300 500 Genesis Energy L P COMMON 371927104 101 14000 SH SOLE 14000 0 0 Genuine Parts Co COMMON 372460105 3002 34520 SH SOLE 33293 217 1010 Genuine Parts Co COMMON 372460105 402 4626 SH DFND 3890 596 140 Gilead Sciences Inc COMMON 375558103 688 8940 SH SOLE 8630 0 310 Gilead Sciences Inc COMMON 375558103 286 3715 SH DFND 3425 290 0 Goldman Sachs Group Inc COMMON 38141G104 7623 38575 SH SOLE 37238 200 1137 Goldman Sachs Group Inc COMMON 38141G104 680 3440 SH DFND 2890 475 75 Guardian 8 Holdings COMMON 40136G107 0 21155 SH SOLE 21155 0 0 Hartford Financial Services COMMON 416515104 464 12026 SH SOLE 12026 0 0 Hewlett Packard Enterprise Co COMMON 42824C109 5 485 SH SOLE 0 442 43 Hewlett Packard Enterprise Co COMMON 42824C109 101 10400 SH DFND 10400 0 0 Highwoods Properties Inc COMMON 431284108 1439 38548 SH SOLE 37166 0 1382 Highwoods Properties Inc COMMON 431284108 611 16370 SH DFND 15570 800 0 Home Depot Inc COMMON 437076102 41240 164624 SH SOLE 150438 2799 11387 Home Depot Inc COMMON 437076102 9950 39718 SH DFND 32945 5288 1485 Honeywell International Inc COMMON 438516106 10414 72022 SH SOLE 68773 1190 2059 Honeywell International Inc COMMON 438516106 4103 28376 SH DFND 17473 3729 7174 HP Inc COMMON 40434L105 157 9016 SH SOLE 5310 0 3706 HP Inc COMMON 40434L105 181 10400 SH DFND 0 0 10400 Illinois Tool Works Inc COMMON 452308109 1988 11368 SH SOLE 9863 0 1505 Illinois Tool Works Inc COMMON 452308109 1238 7083 SH DFND 6458 75 550 Intel Corp COMMON 458140100 7456 124620 SH SOLE 112284 1775 10561 Intel Corp COMMON 458140100 5245 87657 SH DFND 78929 4303 4425 InterActiveCorp COMMON 44919P508 949 2935 SH SOLE 2935 0 0 InterActiveCorp COMMON 44919P508 57 175 SH DFND 175 0 0 International Business COMMON 459200101 2088 17288 SH SOLE 15537 48 1703 International Business COMMON 459200101 1671 13836 SH DFND 9712 1339 2785 International Paper COMMON 460146103 342 9715 SH SOLE 7669 166 1880 International Paper COMMON 460146103 135 3821 SH DFND 1642 2179 0 Intuit COMMON 461202103 29007 97933 SH SOLE 94101 1781 2051 Intuit COMMON 461202103 3659 12352 SH DFND 10630 1522 200 Intuitive Surgical Inc COMMON 46120E602 854 1498 SH SOLE 1492 0 6 Intuitive Surgical Inc COMMON 46120E602 157 275 SH DFND 230 45 0 Invesco QQQ Trust COMMON 46090E103 357 1443 SH SOLE 1443 0 0 Invesco S&P 500 Equal Weight COMMON 46137V357 548 5390 SH SOLE 4815 0 575 Invesco S&P 500 Low Volatility COMMON 46138E354 8405 169189 SH SOLE 161291 4811 3087 Invesco S&P 500 Low Volatility COMMON 46138E354 1120 22553 SH DFND 21501 1052 0 Invesco Senior Loan ETF COMMON 46138G508 2166 101444 SH SOLE 95606 2248 3590 Invesco Senior Loan ETF COMMON 46138G508 200 9359 SH DFND 4744 4615 0 iShares Barclays 1-3 Year COMMON 464287457 867 10009 SH SOLE 10009 0 0 iShares Barclays 1-3 Year COMMON 464287457 55 635 SH DFND 20 415 200 iShares Barclays Inter COMMON 464288612 10894 92544 SH SOLE 86495 0 6049 iShares Barclays Inter COMMON 464288612 77 651 SH DFND 515 136 0 iShares Barclays MBS Bond Fund COMMON 464288588 886 8006 SH SOLE 8006 0 0 iShares Barclays MBS Bond Fund COMMON 464288588 127 1144 SH DFND 471 673 0 iShares Core MSCI EAFE ETF COMMON 46432F842 48963 856591 SH SOLE 823047 4485 29059 iShares Core MSCI EAFE ETF COMMON 46432F842 3692 64588 SH DFND 43200 21388 0 iShares Core MSCI Emerging COMMON 46434G103 18477 388179 SH SOLE 375478 3077 9624 iShares Core MSCI Emerging COMMON 46434G103 1262 26510 SH DFND 20697 5683 130 iShares Core S&P 500 ETF COMMON 464287200 157170 507507 SH SOLE 465690 2117 39700 iShares Core S&P 500 ETF COMMON 464287200 11650 37617 SH DFND 27278 9335 1004 iShares Core S&P Mid-Cap ETF COMMON 464287507 100447 564879 SH SOLE 527453 5291 32135 iShares Core S&P Mid-Cap ETF COMMON 464287507 13286 74716 SH DFND 55303 16806 2607 iShares Core S&P Small-Cap ETF COMMON 464287804 57904 847913 SH SOLE 780441 6128 61344 iShares Core S&P Small-Cap ETF COMMON 464287804 7246 106109 SH DFND 86788 17065 2256 iShares Core US Aggregate ETF COMMON 464287226 2473 20921 SH SOLE 17313 0 3608 iShares Core US Aggregate ETF COMMON 464287226 494 4179 SH DFND 1353 681 2145 iShares Edge MSCI Min Vol USA COMMON 46429B697 4429 73051 SH SOLE 71591 1460 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 235 3872 SH DFND 2760 1112 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 547 21023 SH SOLE 21023 0 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 88 3375 SH DFND 170 3205 0 iShares Gold Trust COMMON 464285105 2457 144616 SH SOLE 144316 0 300 iShares Gold Trust COMMON 464285105 471 27700 SH DFND 27700 0 0 iShares iBoxx $ High Yield COMMON 464288513 832 10196 SH SOLE 9346 0 850 iShares iBoxx $ Investment COMMON 464287242 2939 21853 SH SOLE 18561 2200 1092 iShares iBoxx $ Investment COMMON 464287242 464 3450 SH DFND 1882 1568 0 iShares Intermediate-Term Corp COMMON 464288638 7104 117659 SH SOLE 116025 0 1634 iShares Intermediate-Term Corp COMMON 464288638 146 2414 SH DFND 2298 116 0 iShares MSCI ACWI Ex US ETF COMMON 464288240 582 13457 SH SOLE 0 0 13457 iShares MSCI EAFE COMMON 464287465 16199 266119 SH SOLE 241959 4779 19381 iShares MSCI EAFE COMMON 464287465 2447 40196 SH DFND 30976 6545 2675 iShares MSCI EAFE Small Cap COMMON 464288273 16820 313680 SH SOLE 289283 1744 22653 iShares MSCI EAFE Small Cap COMMON 464288273 782 14576 SH DFND 6951 7625 0 iShares Russell 1000 Growth COMMON 464287614 8122 42313 SH SOLE 34898 1279 6136 iShares Russell 1000 Growth COMMON 464287614 362 1886 SH DFND 420 1466 0 Ishares Russell 1000 Index COMMON 464287622 5603 32636 SH SOLE 32636 0 0 iShares Russell 1000 Value COMMON 464287598 5808 51570 SH SOLE 44148 625 6797 iShares Russell 1000 Value COMMON 464287598 127 1131 SH DFND 667 464 0 ishares Russell 2000 Growth COMMON 464287648 1854 8961 SH SOLE 7837 145 979 ishares Russell 2000 Growth COMMON 464287648 185 893 SH DFND 0 893 0 iShares Russell 2000 Index COMMON 464287655 15658 109358 SH SOLE 97728 1002 10628 iShares Russell 2000 Index COMMON 464287655 1550 10826 SH DFND 8017 2809 0 iShares Russell 3000 Index COMMON 464287689 14278 79298 SH SOLE 75311 0 3987 iShares Russell 3000 Index COMMON 464287689 303 1680 SH DFND 1395 285 0 iShares Russell Midcap Growth COMMON 464287481 15447 97691 SH SOLE 92475 498 4718 iShares Russell Midcap Growth COMMON 464287481 1252 7920 SH DFND 4290 3630 0 iShares Russell Midcap Index COMMON 464287499 25978 484656 SH SOLE 416590 6843 61223 iShares Russell Midcap Index COMMON 464287499 1909 35619 SH DFND 27479 8050 90 iShares Russell Midcap Value COMMON 464287473 15589 203702 SH SOLE 188305 909 14488 iShares Russell Midcap Value COMMON 464287473 1128 14733 SH DFND 8670 6063 0 iShares Russell Top 200 ETF COMMON 464289446 734 9917 SH SOLE 9917 0 0 iShares Russell Top 200 ETF COMMON 464289446 4 55 SH DFND 0 55 0 iShares S&P 500 Growth Index COMMON 464287309 16941 81647 SH SOLE 79657 245 1745 iShares S&P 500 Growth Index COMMON 464287309 575 2772 SH DFND 1912 860 0 iShares S&P MidCap 400/BARRA COMMON 464287606 1777 7932 SH SOLE 7663 0 269 iShares S&P MidCap 400/BARRA COMMON 464287606 20 90 SH DFND 90 0 0 iShares Short-Term Corporate COMMON 464288646 15268 279080 SH SOLE 258923 2058 18099 iShares Short-Term Corporate COMMON 464288646 2624 47964 SH DFND 30676 12631 4657 Ishares Tr Russell 2000 Value COMMON 464287630 2571 26382 SH SOLE 21847 291 4244 Ishares Tr Russell 2000 Value COMMON 464287630 196 2015 SH DFND 1350 605 60 Ishares Tr S&P Midcap COMMON 464287705 1588 11947 SH SOLE 11947 0 0 Ishares Tr S&P Midcap COMMON 464287705 10 75 SH DFND 0 0 75 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 10153 59795 SH SOLE 57575 481 1739 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 1280 7537 SH DFND 3947 2373 1217 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 5943 49370 SH SOLE 47628 0 1742 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 477 3966 SH DFND 3248 718 0 iShares Trust S&P 500/Barra COMMON 464287408 17860 165046 SH SOLE 145382 150 19514 iShares Trust S&P 500/Barra COMMON 464287408 615 5681 SH DFND 4939 742 0 Jack Henry & Assoc Inc COMMON 426281101 1711 9298 SH SOLE 9298 0 0 Jack Henry & Assoc Inc COMMON 426281101 184 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 216 2549 SH SOLE 2288 0 261 Jacobs Engineering Group Inc COMMON 469814107 30 350 SH DFND 350 0 0 JM Smucker Co COMMON 832696405 246 2321 SH SOLE 1521 0 800 Johnson & Johnson COMMON 478160104 22900 162842 SH SOLE 148380 2165 12297 Johnson & Johnson COMMON 478160104 7782 55339 SH DFND 48038 4951 2350 JP Morgan Chase & Co COMMON 46625H100 36408 387067 SH SOLE 369478 7113 10476 JP Morgan Chase & Co COMMON 46625H100 6724 71484 SH DFND 58172 10753 2559 JPMorgan Ultra-Short Income COMMON 46641Q837 33694 664192 SH SOLE 647830 2219 14143 JPMorgan Ultra-Short Income COMMON 46641Q837 2155 42480 SH DFND 30997 9262 2221 Kansas City Southern COMMON 485170302 5125 34332 SH SOLE 6042 0 28290 Kansas City Southern COMMON 485170302 779 5216 SH DFND 5150 66 0 Kellogg CO COMMON 487836108 3641 55124 SH SOLE 52194 312 2618 Kellogg CO COMMON 487836108 1252 18945 SH DFND 15425 3520 0 Kimberly Clark Corp COMMON 494368103 1787 12644 SH SOLE 11555 0 1089 Kimberly Clark Corp COMMON 494368103 1195 8454 SH DFND 7247 695 512 Kimco Realty Corp COMMON 49446R109 342 26628 SH SOLE 25367 0 1261 Kimco Realty Corp COMMON 49446R109 189 14749 SH DFND 11938 2811 0 Kinder Morgan Inc COMMON 49456B101 5288 348567 SH SOLE 330509 1052 17006 Kinder Morgan Inc COMMON 49456B101 850 56038 SH DFND 29043 26995 0 KLA-Tencor Corp COMMON 482480100 443 2279 SH SOLE 2261 0 18 KLA-Tencor Corp COMMON 482480100 29 150 SH DFND 150 0 0 Kontoor Brands Inc COMMON 50050N103 2 130 SH SOLE 128 0 2 Kontoor Brands Inc COMMON 50050N103 893 50113 SH DFND 50113 0 0 Lauder Estee Cos Inc COMMON 518439104 291 1540 SH SOLE 1524 0 16 Leggett & Platt Inc COMMON 524660107 10610 301854 SH SOLE 294946 0 6908 Lilly Eli & Co COMMON 532457108 2089 12722 SH SOLE 10224 0 2498 Lilly Eli & Co COMMON 532457108 2076 12646 SH DFND 9876 270 2500 Lincoln National Corp COMMON 534187109 189 5127 SH SOLE 5127 0 0 Lincoln National Corp COMMON 534187109 106 2885 SH DFND 2885 0 0 Lockheed Martin Corp COMMON 539830109 10435 28594 SH SOLE 27494 330 770 Lockheed Martin Corp COMMON 539830109 865 2371 SH DFND 1408 913 50 Lowes Companies Inc COMMON 548661107 5425 40146 SH SOLE 38782 185 1179 Lowes Companies Inc COMMON 548661107 349 2586 SH DFND 1566 955 65 Magellan Midstream Partners LP COMMON 559080106 345 8000 SH SOLE 8000 0 0 Magellan Midstream Partners LP COMMON 559080106 17 400 SH DFND 400 0 0 Marathon Oil Corp COMMON 565849106 73 11890 SH SOLE 11890 0 0 Marathon Oil Corp COMMON 565849106 145 23686 SH DFND 23686 0 0 Marathon Petroleum Corp COMMON 56585A102 464 12404 SH SOLE 12368 0 36 Marathon Petroleum Corp COMMON 56585A102 588 15736 SH DFND 15736 0 0 Marriott Intl Inc New COMMON 571903202 1185 13825 SH SOLE 13660 50 115 Marriott Intl Inc New COMMON 571903202 348 4056 SH DFND 3946 110 0 Marsh & McLennan Cos Inc COMMON 571748102 1533 14278 SH SOLE 13517 0 761 Marsh & McLennan Cos Inc COMMON 571748102 70 655 SH DFND 560 95 0 Mastercard Inc - Class A COMMON 57636Q104 40753 137820 SH SOLE 133275 1655 2890 Mastercard Inc - Class A COMMON 57636Q104 6974 23585 SH DFND 19497 2809 1279 McCormick & Co Inc COMMON 579780206 888 4950 SH SOLE 3924 0 1026 McCormick & Co Inc COMMON 579780206 1242 6925 SH DFND 6340 125 460 McDonalds Corp COMMON 580135101 13344 72337 SH SOLE 64643 1245 6449 McDonalds Corp COMMON 580135101 5701 30903 SH DFND 26768 3199 936 McKesson Corp COMMON 58155Q103 152 990 SH SOLE 151 0 839 McKesson Corp COMMON 58155Q103 92 600 SH DFND 600 0 0 Merck & Co Inc COMMON 58933Y105 27102 350468 SH SOLE 330628 3171 16669 Merck & Co Inc COMMON 58933Y105 8071 104377 SH DFND 73503 12405 18469 Microsoft Corp COMMON 594918104 93362 458758 SH SOLE 425260 3279 30219 Microsoft Corp COMMON 594918104 17657 86761 SH DFND 69635 14836 2290 Midcountry Finl Corp COMMON 595652108 0 882353 SH SOLE 882353 0 0 Mohawk Inds Inc COMMON 608190104 310 3046 SH SOLE 3046 0 0 Mohawk Inds Inc COMMON 608190104 9 87 SH DFND 87 0 0 Mondelez International Inc COMMON 609207105 925 18086 SH SOLE 15097 1665 1324 Mondelez International Inc COMMON 609207105 319 6246 SH DFND 4000 2246 0 Morgan Stanley Co COMMON 617446448 2772 57386 SH SOLE 54890 275 2221 Morgan Stanley Co COMMON 617446448 500 10353 SH DFND 9003 650 700 MPLX LP COMMON 55336V100 596 34463 SH SOLE 34463 0 0 Murphy Oil Corp COMMON 626717102 1 103 SH SOLE 0 0 103 Murphy Oil Corp COMMON 626717102 197 14250 SH DFND 12410 1840 0 Murphy USA Inc COMMON 626755102 2 20 SH SOLE 7 0 13 Murphy USA Inc COMMON 626755102 401 3562 SH DFND 3102 460 0 NanoFlex Power Corp COMMON 63009W108 0 16000 SH SOLE 0 0 16000 National Beverage Corp COMMON 635017106 268 4400 SH DFND 3700 700 0 Netflix Com Inc COMMON 64110L106 628 1379 SH SOLE 1342 0 37 Netflix Com Inc COMMON 64110L106 1101 2420 SH DFND 1300 850 270 NextEra Energy Inc COMMON 65339F101 28822 120008 SH SOLE 112589 1595 5824 NextEra Energy Inc COMMON 65339F101 9683 40317 SH DFND 30130 3487 6700 Nic Inc COMMON 62914B100 231 10075 SH SOLE 9075 0 1000 Nike Inc COMMON 654106103 15198 155001 SH SOLE 149893 1855 3253 Nike Inc COMMON 654106103 1263 12886 SH DFND 9560 2611 715 Norfolk Southern Corp COMMON 655844108 1554 8850 SH SOLE 8529 0 321 Norfolk Southern Corp COMMON 655844108 1135 6465 SH DFND 5730 365 370 Northern Trust Corp COMMON 665859104 559 7047 SH SOLE 6342 0 705 Northern Trust Corp COMMON 665859104 990 12475 SH DFND 11440 135 900 Northrop Grumman Corp COMMON 666807102 264 858 SH SOLE 444 0 414 Nucor Corp COMMON 670346105 370 8945 SH SOLE 8845 28 72 Nucor Corp COMMON 670346105 624 15060 SH DFND 13270 290 1500 NuShares ESG Int'l Developed COMMON 67092P805 1981 81737 SH SOLE 81235 502 0 NuShares ESG Int'l Developed COMMON 67092P805 208 8572 SH DFND 7042 1530 0 NuShares ESG Int'l Emerging COMMON 67092P888 652 26102 SH SOLE 26102 0 0 NuShares ESG Int'l Emerging COMMON 67092P888 23 939 SH DFND 195 744 0 NuShares ESG Large-Cap Value COMMON 67092P300 1046 37494 SH SOLE 37225 269 0 NuShares ESG Large-Cap Value COMMON 67092P300 217 7785 SH DFND 5891 1894 0 NuShares ESG Small Cap COMMON 67092P607 342 12443 SH SOLE 12443 0 0 NuShares ESG Small Cap COMMON 67092P607 37 1338 SH DFND 0 1338 0 NuShares ESG US AGG Bond COMMON 67092P870 1047 38695 SH SOLE 38695 0 0 NuShares ESG US AGG Bond COMMON 67092P870 148 5455 SH DFND 245 5210 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 1288 28065 SH SOLE 27877 188 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 255 5556 SH DFND 4128 1428 0 Nvidia Corp COMMON 67066G104 6609 17396 SH SOLE 16747 215 434 Nvidia Corp COMMON 67066G104 1294 3406 SH DFND 2888 493 25 O'Reilly Automotive Inc COMMON 67103H107 7904 18745 SH SOLE 18019 575 151 O'Reilly Automotive Inc COMMON 67103H107 3985 9451 SH DFND 1857 94 7500 Occidental Petroleum Corp COMMON 674599105 208 11348 SH SOLE 11153 0 195 Occidental Petroleum Corp COMMON 674599105 67 3640 SH DFND 3640 0 0 Old Republic International COMMON 680223104 3 154 SH SOLE 75 0 79 Old Republic International COMMON 680223104 273 16712 SH DFND 16712 0 0 Omnicom Group Inc COMMON 681919106 3401 62297 SH SOLE 60003 241 2053 Omnicom Group Inc COMMON 681919106 113 2071 SH DFND 200 1871 0 Oracle Corp COMMON 68389X105 2656 48057 SH SOLE 43976 435 3646 Oracle Corp COMMON 68389X105 3136 56738 SH DFND 50760 4678 1300 Otis Worldwide Corp COMMON 68902V107 273 4796 SH SOLE 4630 75 91 Otis Worldwide Corp COMMON 68902V107 160 2822 SH DFND 2098 724 0 Paccar Inc COMMON 693718108 2918 38979 SH SOLE 38853 0 126 Paychex Inc COMMON 704326107 7908 104397 SH SOLE 98898 229 5270 Paychex Inc COMMON 704326107 2777 36655 SH DFND 28271 7118 1266 Paypal Holdings Inc COMMON 70450Y103 2818 16173 SH SOLE 15092 0 1081 Paypal Holdings Inc COMMON 70450Y103 1706 9789 SH DFND 5489 4300 0 Pepsico Inc COMMON 713448108 24153 182615 SH SOLE 171101 1984 9530 Pepsico Inc COMMON 713448108 4977 37632 SH DFND 32443 4183 1006 Pfizer Inc COMMON 717081103 13566 414875 SH SOLE 384396 4163 26316 Pfizer Inc COMMON 717081103 3596 109962 SH DFND 83747 24629 1586 Philip Morris International COMMON 718172109 409 5833 SH SOLE 4513 0 1320 Philip Morris International COMMON 718172109 105 1500 SH DFND 750 750 0 Phillips 66 COMMON 718546104 2042 28400 SH SOLE 25943 0 2457 Phillips 66 COMMON 718546104 1367 19015 SH DFND 17402 1153 460 Pilgrim's Pride Corporation COMMON 72147K108 420 24871 SH SOLE 24851 0 20 Plains All Amern Pipeline LP COMMON 726503105 296 33471 SH SOLE 29730 0 3741 Plains All Amern Pipeline LP COMMON 726503105 294 33267 SH DFND 10131 16891 6245 PPG Industies Inc COMMON 693506107 33 315 SH SOLE 294 0 21 PPG Industies Inc COMMON 693506107 424 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 55 2141 SH SOLE 1976 0 165 PPL Corp COMMON 69351T106 225 8700 SH DFND 700 0 8000 Price T Rowe Group Inc COMMON 74144T108 5179 41932 SH SOLE 39510 1181 1241 Price T Rowe Group Inc COMMON 74144T108 906 7339 SH DFND 4938 2401 0 Principal Financial Group Inc COMMON 74251V102 399 9599 SH SOLE 8032 110 1457 Principal Financial Group Inc COMMON 74251V102 70 1680 SH DFND 1510 170 0 Procter & Gamble Co COMMON 742718109 25527 213494 SH SOLE 196771 2551 14172 Procter & Gamble Co COMMON 742718109 7159 59871 SH DFND 48336 10720 815 Progressive Corp Ohio COMMON 743315103 783 9771 SH SOLE 9734 0 37 Prudential Financial Inc COMMON 744320102 243 3989 SH SOLE 3307 0 682 Prudential Financial Inc COMMON 744320102 146 2401 SH DFND 2401 0 0 Public Service Enterprise COMMON 744573106 122 2484 SH SOLE 2456 0 28 Public Service Enterprise COMMON 744573106 261 5307 SH DFND 5300 7 0 Qcr Holdings Inc COMMON 74727A104 347 11116 SH SOLE 11116 0 0 Qualcomm Inc COMMON 747525103 1069 11722 SH SOLE 7303 1885 2534 Qualcomm Inc COMMON 747525103 2187 23981 SH DFND 22085 335 1561 Raytheon Technologies Corp COMMON 75513E101 13271 215370 SH SOLE 203107 2741 9522 Raytheon Technologies Corp COMMON 75513E101 3716 60299 SH DFND 42138 17753 408 Realty Income Corp COMMON 756109104 7007 117759 SH SOLE 112002 1120 4637 Realty Income Corp COMMON 756109104 925 15548 SH DFND 12712 2540 296 Regeneron Pharmaceuticals Inc COMMON 75886F107 619 992 SH SOLE 962 0 30 Regeneron Pharmaceuticals Inc COMMON 75886F107 38 61 SH DFND 54 7 0 Rockwell Automation Inc COMMON 773903109 5985 28099 SH SOLE 26985 335 779 Rockwell Automation Inc COMMON 773903109 844 3964 SH DFND 3402 550 12 S&P Global Inc. COMMON 78409V104 393 1192 SH SOLE 1167 0 25 S&P Global Inc. COMMON 78409V104 18 55 SH DFND 55 0 0 Salesforce.com Inc COMMON 79466L302 20997 112086 SH SOLE 107419 946 3721 Salesforce.com Inc COMMON 79466L302 4117 21979 SH DFND 16023 5009 947 Schwab US Large-Cap Growth ETF COMMON 808524300 503 4950 SH SOLE 4950 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 125 1233 SH DFND 1233 0 0 Sempra Energy COMMON 816851109 253 2156 SH SOLE 1779 0 377 Sempra Energy COMMON 816851109 645 5500 SH DFND 0 0 5500 ServiceNow Inc COMMON 81762P102 241 596 SH SOLE 518 0 78 Sherwin Williams CO COMMON 824348106 537 930 SH SOLE 925 0 5 Sherwin Williams CO COMMON 824348106 2213 3830 SH DFND 3475 175 180 Sierra Income Corporation COMMON 82632T100 63 10412 SH SOLE 10412 0 0 Southern Co COMMON 842587107 4270 82355 SH SOLE 76492 314 5549 Southern Co COMMON 842587107 1371 26435 SH DFND 21481 4954 0 Southwest Airlines Co COMMON 844741108 1011 29578 SH SOLE 27814 1085 679 Southwest Airlines Co COMMON 844741108 842 24631 SH DFND 20706 3925 0 SPDR S&P 500 ETF Trust COMMON 78462F103 739 2395 SH SOLE 2395 0 0 SPDR S&P Dividend ETF COMMON 78464A763 3104 34033 SH SOLE 21000 0 13033 SPDR S&P Dividend ETF COMMON 78464A763 359 3937 SH DFND 2989 948 0 Spire Inc COMMON 84857L101 329 5000 SH SOLE 2075 0 2925 Spire Inc COMMON 84857L101 548 8344 SH DFND 6844 1500 0 Square Inc COMMON 852234103 22 213 SH SOLE 213 0 0 Square Inc COMMON 852234103 336 3200 SH DFND 2500 700 0 Stanley Black & Decker Inc COMMON 854502101 188 1346 SH SOLE 1341 0 5 Stanley Black & Decker Inc COMMON 854502101 46 330 SH DFND 330 0 0 Starbucks Corp COMMON 855244109 8175 111085 SH SOLE 104900 625 5560 Starbucks Corp COMMON 855244109 2335 31726 SH DFND 27604 2373 1749 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Stryker Corp COMMON 863667101 1591 8829 SH SOLE 8657 0 172 Stryker Corp COMMON 863667101 72 400 SH DFND 360 40 0 Sysco Corp COMMON 871829107 251 4595 SH SOLE 4523 0 72 Sysco Corp COMMON 871829107 282 5153 SH DFND 4153 1000 0 Target Corp COMMON 87612E106 19446 162145 SH SOLE 148024 2050 12071 Target Corp COMMON 87612E106 2737 22820 SH DFND 16879 4156 1785 Texas Instruments Inc COMMON 882508104 32724 257728 SH SOLE 241128 4366 12234 Texas Instruments Inc COMMON 882508104 5386 42421 SH DFND 36028 5753 640 The Hershey Company COMMON 427866108 516 3984 SH SOLE 3072 0 912 The Hershey Company COMMON 427866108 399 3080 SH DFND 3080 0 0 Thermo Fisher Scientific Inc COMMON 883556102 15856 43760 SH SOLE 42221 745 794 Thermo Fisher Scientific Inc COMMON 883556102 2304 6360 SH DFND 5670 635 55 TJX Cos Inc COMMON 872540109 2970 58745 SH SOLE 53031 900 4814 TJX Cos Inc COMMON 872540109 460 9100 SH DFND 7320 1651 129 Travelers Companies Inc COMMON 89417E109 278 2437 SH SOLE 2372 0 65 Travelers Companies Inc COMMON 89417E109 186 1628 SH DFND 1628 0 0 Truist Financial Corporation COMMON 89832Q109 4209 112084 SH SOLE 105558 485 6041 Truist Financial Corporation COMMON 89832Q109 366 9750 SH DFND 3188 6562 0 Twitter Inc COMMON 90184L102 766 25706 SH SOLE 24384 375 947 Twitter Inc COMMON 90184L102 37 1230 SH DFND 1065 165 0 UMB Financial Corp COMMON 902788108 42150 817650 SH SOLE 0 0 817650 UMB Financial Corp COMMON 902788108 224663 4358157 SH DFND 0 0 4358157 Union Pacific Corp COMMON 907818108 25459 150580 SH SOLE 144467 1505 4608 Union Pacific Corp COMMON 907818108 6744 39890 SH DFND 34310 4450 1130 United Parcel Service Inc COMMON 911312106 12308 110707 SH SOLE 104237 1185 5285 United Parcel Service Inc COMMON 911312106 3488 31372 SH DFND 27231 3286 855 United Rentals Inc COMMON 911363109 5720 38377 SH SOLE 37812 240 325 United Rentals Inc COMMON 911363109 169 1135 SH DFND 600 425 110 UnitedHealth Group Inc COMMON 91324P102 37152 125960 SH SOLE 118678 2049 5233 UnitedHealth Group Inc COMMON 91324P102 6358 21557 SH DFND 17300 3550 707 US Bancorp Del COMMON 902973304 5681 154282 SH SOLE 146719 1359 6204 US Bancorp Del COMMON 902973304 1594 43290 SH DFND 34657 8633 0 V F Corp COMMON 918204108 3384 55522 SH SOLE 49019 1096 5407 V F Corp COMMON 918204108 24336 399346 SH DFND 381974 2342 15030 Valero Energy Corp New COMMON 91913Y100 7328 124585 SH SOLE 113174 1275 10136 Valero Energy Corp New COMMON 91913Y100 1217 20686 SH DFND 14777 5869 40 Vanguard Extended Market ETF COMMON 922908652 878 7419 SH SOLE 7419 0 0 Vanguard FTSE All World Ex-US COMMON 922042718 564 5837 SH SOLE 4431 1406 0 Vanguard FTSE Developed COMMON 921943858 42520 1096170 SH SOLE 1060189 5163 30818 Vanguard FTSE Developed COMMON 921943858 2201 56741 SH DFND 36569 20172 0 Vanguard FTSE Emerging Markets COMMON 922042858 10282 259581 SH SOLE 247637 2088 9856 Vanguard FTSE Emerging Markets COMMON 922042858 998 25207 SH DFND 19713 5494 0 Vanguard Mid-Cap Growth Index COMMON 922908538 5036 30507 SH SOLE 30005 0 502 Vanguard Mid-Cap Value Index COMMON 922908512 4509 47119 SH SOLE 45955 0 1164 Vanguard REIT VIPERs ETF COMMON 922908553 18710 238252 SH SOLE 223066 1749 13437 Vanguard REIT VIPERs ETF COMMON 922908553 2255 28713 SH DFND 21975 6119 619 Vanguard S&P 500 ETF COMMON 922908363 517 1825 SH SOLE 1549 276 0 Vanguard Short-Term Bond - ETF COMMON 921937827 1174 14121 SH SOLE 9122 180 4819 Vanguard Short-Term Bond - ETF COMMON 921937827 6 69 SH DFND 69 0 0 Vanguard Small-Cap Value COMMON 922908611 2924 27352 SH SOLE 27052 0 300 Vanguard Total Bond Market ETF COMMON 921937835 5695 64462 SH SOLE 61350 556 2556 Vanguard Total Bond Market ETF COMMON 921937835 662 7499 SH DFND 4989 1980 530 Vanguard Total International COMMON 92203J407 283 4910 SH SOLE 0 0 4910 Vanguard Total World Stock COMMON 922042742 1752 23425 SH SOLE 23425 0 0 Vanguard US Total Stock Mkt COMMON 922908769 727 4645 SH SOLE 2592 0 2053 Vanguard US Total Stock Mkt COMMON 922908769 900 5750 SH DFND 5750 0 0 Vanguard Value - ETF COMMON 922908744 1788 17952 SH SOLE 17952 0 0 Vanquard Mid Cap ETF COMMON 922908629 822 5016 SH SOLE 5016 0 0 Vanquard Mid Cap ETF COMMON 922908629 73 446 SH DFND 446 0 0 Vanquard Small Cap ETF COMMON 922908751 140 959 SH SOLE 959 0 0 Vanquard Small Cap ETF COMMON 922908751 86 589 SH DFND 589 0 0 Ventas Inc COMMON 92276F100 3967 108316 SH SOLE 103001 386 4929 Ventas Inc COMMON 92276F100 998 27253 SH DFND 15870 11383 0 Verizon Communications Inc COMMON 92343V104 24583 445906 SH SOLE 413973 4060 27873 Verizon Communications Inc COMMON 92343V104 5554 100745 SH DFND 80433 15258 5054 Visa Inc COMMON 92826C839 11722 60680 SH SOLE 59880 170 630 Visa Inc COMMON 92826C839 1491 7718 SH DFND 4758 2691 269 Vivakor Inc COMMON 92852R304 6 20000 SH SOLE 20000 0 0 Walgreens Boots Alliance COMMON 931427108 2951 69606 SH SOLE 66106 270 3230 Walgreens Boots Alliance COMMON 931427108 282 6656 SH DFND 3210 3446 0 Walmart Inc COMMON 931142103 25208 210450 SH SOLE 196326 1786 12338 Walmart Inc COMMON 931142103 4596 38370 SH DFND 26408 5342 6620 Waste Mgmt Inc Del COMMON 94106L109 15593 147232 SH SOLE 141011 1795 4426 Waste Mgmt Inc Del COMMON 94106L109 2582 24376 SH DFND 19260 4763 353 Watsco Inc COMMON 942622200 570 3206 SH SOLE 3195 0 11 Watsco Inc COMMON 942622101 524 3187 SH SOLE 3187 0 0 WEC Energy Group INC COMMON 92939U106 353 4024 SH SOLE 2707 0 1317 WEC Energy Group INC COMMON 92939U106 134 1528 SH DFND 400 0 1128 Wells Fargo & Co COMMON 949746101 1154 45078 SH SOLE 43142 300 1636 Wells Fargo & Co COMMON 949746101 567 22164 SH DFND 18279 3835 50 Welltower Inc COMMON 95040Q104 2054 39692 SH SOLE 38542 161 989 Welltower Inc COMMON 95040Q104 204 3951 SH DFND 2256 1695 0 Weyerhaeuser Co COMMON 962166104 691 30748 SH SOLE 28433 150 2165 Weyerhaeuser Co COMMON 962166104 647 28822 SH DFND 12910 2195 13717 Williams Companies Inc COMMON 969457100 659 34625 SH SOLE 7256 0 27369 Williams Companies Inc COMMON 969457100 194 10205 SH DFND 7261 2944 0 Xcel Energy Inc COMMON 98389B100 557 8909 SH SOLE 7400 0 1509 Xcel Energy Inc COMMON 98389B100 44 700 SH DFND 0 0 700 Yum Brands Inc COMMON 988498101 622 7161 SH SOLE 7146 0 15 Yum Brands Inc COMMON 988498101 78 900 SH DFND 900 0 0 Yum China Holding Inc COMMON 98850P109 300 6251 SH SOLE 6212 0 39 Zimmer Biomet Holdings Inc COMMON 98956P102 499 4182 SH SOLE 3976 200 6 Zimmer Biomet Holdings Inc COMMON 98956P102 296 2483 SH DFND 855 278 1350 Zoetis Inc COMMON 98978V103 263 1918 SH SOLE 1905 0 13 Bank of America Corp PFD PREFERRED 06053U601 857 33348 SH SOLE 32930 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 834 32823 SH SOLE 32409 414 0 Kansas City Southern $1.00 PFD PREFERRED 485170203 134 4949 SH SOLE 400 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 151 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 798 32384 SH SOLE 31944 440 0 Truist Financial Corporation PREFERRED 89832Q836 845 33419 SH SOLE 32992 427 0 Wells Fargo & Company $1.425 PREFERRED 94988U714 256 10076 SH SOLE 9645 431 0 Wells Fargo & Company PFD PREFERRED 949746556 585 23624 SH SOLE 23624 0 0