0000933429-21-000005.txt : 20210415 0000933429-21-000005.hdr.sgml : 20210415 20210415111200 ACCESSION NUMBER: 0000933429-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827709 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 03-31-2021 03-31-2021 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 04-15-2021 1 648 4091137 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 4377 22716 SH SOLE 20465 43 2208 3M Corp COMMON 88579Y101 2245 11650 SH DFND 11005 620 25 Abbott Laboratories COMMON 002824100 33109 276277 SH SOLE 257712 2879 15686 Abbott Laboratories COMMON 002824100 5478 45713 SH DFND 39914 4659 1140 Abbvie Inc COMMON 00287Y109 17973 166078 SH SOLE 157783 1127 7168 Abbvie Inc COMMON 00287Y109 1953 18050 SH DFND 12899 4846 305 Activision Blizzard Inc COMMON 00507V109 7009 75365 SH SOLE 73646 425 1294 Activision Blizzard Inc COMMON 00507V109 240 2577 SH DFND 1598 829 150 Adobe Inc COMMON 00724F101 8517 17916 SH SOLE 17080 146 690 Adobe Inc COMMON 00724F101 2115 4450 SH DFND 3610 817 23 Aerie Pharmaceuticals Inc COMMON 00771V108 179 10000 SH DFND 10000 0 0 AFLAC Inc COMMON 001055102 951 18590 SH SOLE 14291 0 4299 AFLAC Inc COMMON 001055102 329 6427 SH DFND 6127 300 0 Agilent Technologies Inc COMMON 00846U101 22 176 SH SOLE 171 0 5 Agilent Technologies Inc COMMON 00846U101 388 3051 SH DFND 0 0 3051 Air Products and Chemicals Inc COMMON 009158106 3430 12192 SH SOLE 10399 225 1568 Air Products and Chemicals Inc COMMON 009158106 616 2190 SH DFND 2035 85 70 Alanco Technologies Inc COMMON 011612702 1 28125 SH SOLE 28125 0 0 Alliant Energy Corp COMMON 018802108 1268 23420 SH SOLE 23420 0 0 Alliant Energy Corp COMMON 018802108 1018 18796 SH DFND 17536 0 1260 Allstate Corp COMMON 020002101 1252 10899 SH SOLE 10150 300 449 Allstate Corp COMMON 020002101 1108 9646 SH DFND 9170 376 100 Alphabet Inc Class A COMMON 02079K305 62261 30187 SH SOLE 28210 415 1562 Alphabet Inc Class A COMMON 02079K305 10308 4998 SH DFND 4026 828 144 Alphabet Inc Class C COMMON 02079K107 8318 4021 SH SOLE 3902 86 33 Alphabet Inc Class C COMMON 02079K107 1152 557 SH DFND 512 45 0 Altria Group Inc COMMON 02209S103 305 5962 SH SOLE 5054 100 808 Altria Group Inc COMMON 02209S103 252 4928 SH DFND 2175 1553 1200 Amazon Com Inc COMMON 023135106 80155 25906 SH SOLE 24357 326 1223 Amazon Com Inc COMMON 023135106 16092 5201 SH DFND 4512 639 50 Ameren Corp COMMON 023608102 480 5896 SH SOLE 4396 0 1500 Ameren Corp COMMON 023608102 353 4337 SH DFND 3911 300 126 American Electric Power Inc COMMON 025537101 1260 14880 SH SOLE 14862 0 18 American Electric Power Inc COMMON 025537101 2366 27930 SH DFND 21600 165 6165 American Express Co COMMON 025816109 1349 9537 SH SOLE 8937 550 50 American Express Co COMMON 025816109 1333 9424 SH DFND 3924 0 5500 American Tower Corp COMMON 03027X100 8477 35459 SH SOLE 32828 290 2341 American Tower Corp COMMON 03027X100 840 3513 SH DFND 2674 824 15 American Water Works Co Inc COMMON 030420103 9733 64918 SH SOLE 60738 580 3600 American Water Works Co Inc COMMON 030420103 2101 14011 SH DFND 11820 2166 25 Ameriprise Financial Inc COMMON 03076C106 192 828 SH SOLE 822 0 6 Ameriprise Financial Inc COMMON 03076C106 246 1060 SH DFND 60 0 1000 Amgen Inc COMMON 031162100 7498 30137 SH SOLE 26001 222 3914 Amgen Inc COMMON 031162100 5434 21838 SH DFND 8936 12517 385 Apple Inc COMMON 037833100 132220 1082442 SH SOLE 998836 13271 70335 Apple Inc COMMON 037833100 31442 257402 SH DFND 218421 34848 4133 Applied Materials Inc COMMON 038222105 8591 64304 SH SOLE 57561 611 6132 Applied Materials Inc COMMON 038222105 813 6084 SH DFND 4781 1275 28 Archer Daniels Midland Co COMMON 039483102 283 4961 SH SOLE 4624 0 337 Archer Daniels Midland Co COMMON 039483102 593 10400 SH DFND 10400 0 0 ARK Innovation ETF COMMON 00214Q104 319 2660 SH SOLE 2660 0 0 ARK Next Generation internet COMMON 00214Q401 618 4190 SH SOLE 4190 0 0 AT & T Inc COMMON 00206R102 18374 606996 SH SOLE 546350 4232 56414 AT & T Inc COMMON 00206R102 5547 183256 SH DFND 161014 17887 4355 Athersys Inc COMMON 04744L106 18 10000 SH SOLE 10000 0 0 Autodesk Inc COMMON 052769106 637 2299 SH SOLE 2262 0 37 Autodesk Inc COMMON 052769106 25 90 SH DFND 90 0 0 Automatic Data Processing Inc COMMON 053015103 1792 9507 SH SOLE 9051 325 131 Automatic Data Processing Inc COMMON 053015103 1205 6395 SH DFND 4300 83 2012 Bank Hawaii Corp COMMON 062540109 93 1043 SH SOLE 1011 0 32 Bank Hawaii Corp COMMON 062540109 609 6800 SH DFND 6000 800 0 Bank of America Corporation COMMON 060505104 32414 837778 SH SOLE 782809 6485 48484 Bank of America Corporation COMMON 060505104 2714 70146 SH DFND 50378 16564 3204 Baxter International Inc COMMON 071813109 944 11196 SH SOLE 8883 0 2313 Baxter International Inc COMMON 071813109 695 8238 SH DFND 2232 190 5816 Becton Dickinson & Co COMMON 075887109 2151 8846 SH SOLE 8171 350 325 Becton Dickinson & Co COMMON 075887109 741 3046 SH DFND 2964 82 0 Berkshire Hathaway Inc - Cl B COMMON 084670702 4382 17152 SH SOLE 16810 41 301 Berkshire Hathaway Inc - Cl B COMMON 084670702 13435 52590 SH DFND 3737 240 48613 Best Buy Inc COMMON 086516101 45 390 SH SOLE 364 0 26 Best Buy Inc COMMON 086516101 241 2100 SH DFND 2100 0 0 Blackrock Inc COMMON 09247X101 23681 31409 SH SOLE 29232 166 2011 Blackrock Inc COMMON 09247X101 3348 4440 SH DFND 2843 1533 64 Boeing Co COMMON 097023105 22591 88689 SH SOLE 82009 684 5996 Boeing Co COMMON 097023105 6888 27043 SH DFND 18828 2232 5983 BOK Financial Corp COMMON 05561Q201 241 2700 SH SOLE 2700 0 0 BOK Financial Corp COMMON 05561Q201 1009 11300 SH DFND 5800 5500 0 Boston Beer Inc COMMON 100557107 253 210 SH SOLE 202 0 8 Bright Horizons Family COMMON 109194100 257 1500 SH SOLE 1500 0 0 Bristol Myers Squibb Co COMMON 110122108 5569 88220 SH SOLE 79931 437 7852 Bristol Myers Squibb Co COMMON 110122108 3133 49628 SH DFND 26723 10040 12865 Broadcom Inc COMMON 11135F101 17423 37577 SH SOLE 34285 327 2965 Broadcom Inc COMMON 11135F101 2567 5537 SH DFND 4453 990 94 Brooks Automation Inc COMMON 114340102 428 5242 SH SOLE 5211 0 31 Brown Forman Corporation COMMON 115637209 944 13684 SH SOLE 12199 635 850 Brown Forman Corporation COMMON 115637209 103 1493 SH DFND 760 577 156 Capitol Federal Financial COMMON 14057J101 85 6383 SH SOLE 4383 2000 0 Capitol Federal Financial COMMON 14057J101 162 12202 SH DFND 12202 0 0 Carrier Global Corp COMMON 14448C104 280 6629 SH SOLE 6364 0 265 Carrier Global Corp COMMON 14448C104 154 3654 SH DFND 2825 829 0 Casey's General Stores Inc COMMON 147528103 720 3329 SH SOLE 3316 0 13 Casey's General Stores Inc COMMON 147528103 288 1330 SH DFND 1330 0 0 Caterpillar Inc Del COMMON 149123101 34550 149006 SH SOLE 133294 1035 14677 Caterpillar Inc Del COMMON 149123101 6484 27965 SH DFND 17937 3225 6803 Cerner Corp COMMON 156782104 8616 119860 SH SOLE 110101 495 9264 Cerner Corp COMMON 156782104 1921 26726 SH DFND 22566 4160 0 Chevron Corp COMMON 166764100 23201 221408 SH SOLE 201195 2603 17610 Chevron Corp COMMON 166764100 7510 71663 SH DFND 61843 8368 1452 Chipotle Mexican Grill Inc COMMON 169656105 234 165 SH SOLE 140 0 25 Chipotle Mexican Grill Inc COMMON 169656105 142 100 SH DFND 100 0 0 Cigna Corporation COMMON 125523100 1034 4276 SH SOLE 4258 0 18 Cigna Corporation COMMON 125523100 431 1784 SH DFND 1784 0 0 Cintas Corp COMMON 172908105 1364 3995 SH SOLE 3885 0 110 Cintas Corp COMMON 172908105 1753 5135 SH DFND 4760 210 165 Cisco Systems Inc COMMON 17275R102 5077 98185 SH SOLE 89350 974 7861 Cisco Systems Inc COMMON 17275R102 1757 33980 SH DFND 28005 5325 650 Citigroup Inc COMMON 172967424 11210 154084 SH SOLE 141771 1728 10585 Citigroup Inc COMMON 172967424 1718 23614 SH DFND 19226 4333 55 Clorox Co Del COMMON 189054109 1072 5559 SH SOLE 4513 0 1046 Clorox Co Del COMMON 189054109 1181 6123 SH DFND 5823 300 0 CloudFlare Inc COMMON 18915M107 264 3755 SH SOLE 3605 0 150 CME Group Inc COMMON 12572Q105 5847 28630 SH SOLE 26790 610 1230 CME Group Inc COMMON 12572Q105 1760 8619 SH DFND 7316 1303 0 Coca Cola Co COMMON 191216100 3109 58975 SH SOLE 53389 0 5586 Coca Cola Co COMMON 191216100 2470 46865 SH DFND 41847 5018 0 Cognizant Technology Solutio COMMON 192446102 228 2924 SH SOLE 2585 290 49 Cognizant Technology Solutio COMMON 192446102 16 200 SH DFND 200 0 0 Colgate Palmolive Co COMMON 194162103 875 11097 SH SOLE 9954 200 943 Colgate Palmolive Co COMMON 194162103 1268 16080 SH DFND 16080 0 0 Comcast Corp New COMMON 20030N101 2660 49164 SH SOLE 43918 1260 3986 Comcast Corp New COMMON 20030N101 1642 30341 SH DFND 20026 10315 0 Commerce Bancshares Inc COMMON 200525103 4305 56194 SH SOLE 40369 15752 73 Commerce Bancshares Inc COMMON 200525103 2795 36489 SH DFND 25990 363 10136 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 1998 37727 SH SOLE 34560 850 2317 ConocoPhillips COMMON 20825C104 1959 36986 SH DFND 32707 2230 2049 Consolidated Edison Inc COMMON 209115104 134 1792 SH SOLE 1763 0 29 Consolidated Edison Inc COMMON 209115104 921 12309 SH DFND 6384 5925 0 Constellation Brands Inc COMMON 21036P108 720 3159 SH SOLE 3075 0 84 Constellation Brands Inc COMMON 21036P108 909 3985 SH DFND 3760 225 0 Copart Inc COMMON 217204106 276 2545 SH SOLE 2500 0 45 Corteva Inc COMMON 22052L104 113 2425 SH SOLE 2366 0 59 Corteva Inc COMMON 22052L104 143 3071 SH DFND 3071 0 0 Costco Wholesale Corp COMMON 22160K105 39261 111385 SH SOLE 101838 1345 8202 Costco Wholesale Corp COMMON 22160K105 7800 22129 SH DFND 17484 2935 1710 CrossFirst Bankshares Inc COMMON 22766M109 2932 212616 SH SOLE 212616 0 0 CSX Corp COMMON 126408103 346 3584 SH SOLE 3537 0 47 CSX Corp COMMON 126408103 289 3000 SH DFND 3000 0 0 Cummins Inc COMMON 231021106 647 2498 SH SOLE 1014 48 1436 Cummins Inc COMMON 231021106 296 1141 SH DFND 670 471 0 CVS Health Corporation COMMON 126650100 6445 85669 SH SOLE 77585 872 7212 CVS Health Corporation COMMON 126650100 1802 23958 SH DFND 18729 5229 0 Danaher Corp Del COMMON 235851102 21954 97538 SH SOLE 91210 1145 5183 Danaher Corp Del COMMON 235851102 1584 7037 SH DFND 5574 1360 103 Darden Restaurants Inc COMMON 237194105 546 3848 SH SOLE 193 0 3655 Deere & Company COMMON 244199105 4278 11434 SH SOLE 10109 100 1225 Deere & Company COMMON 244199105 4910 13124 SH DFND 12835 213 76 Delta Air Lines Inc COMMON 247361702 212 4390 SH SOLE 4390 0 0 Delta Air Lines Inc COMMON 247361702 187 3865 SH DFND 3800 65 0 Digital Realty Trust Inc COMMON 253868103 915 6497 SH SOLE 5285 175 1037 Digital Realty Trust Inc COMMON 253868103 1271 9026 SH DFND 8171 240 615 Discover Financial Services COMMON 254709108 121 1270 SH SOLE 1241 0 29 Discover Financial Services COMMON 254709108 165 1734 SH DFND 1734 0 0 Disney Walt Co COMMON 254687106 41475 224770 SH SOLE 200114 2105 22551 Disney Walt Co COMMON 254687106 8349 45247 SH DFND 34101 5917 5229 DocuSign Inc. COMMON 256163106 7973 39381 SH SOLE 38621 230 530 DocuSign Inc. COMMON 256163106 780 3852 SH DFND 2037 1730 85 Dollar General Corp COMMON 256677105 251 1238 SH SOLE 1235 0 3 Dollar General Corp COMMON 256677105 44 217 SH DFND 200 17 0 Dominion Energy Inc COMMON 25746U109 2342 30827 SH SOLE 28949 84 1794 Dominion Energy Inc COMMON 25746U109 2147 28259 SH DFND 24281 3978 0 Dover Corp COMMON 260003108 857 6250 SH SOLE 4750 0 1500 Dover Corp COMMON 260003108 505 3685 SH DFND 3685 0 0 Dow Inc COMMON 260557103 1360 21269 SH SOLE 18455 1039 1775 Dow Inc COMMON 260557103 896 14008 SH DFND 11558 2410 40 Duke Energy Hldg Corp COMMON 26441C204 22873 236952 SH SOLE 220091 1865 14996 Duke Energy Hldg Corp COMMON 26441C204 6519 67536 SH DFND 54584 11862 1090 Duke Realty Corp COMMON 264411505 15976 381011 SH SOLE 357879 2950 20182 Duke Realty Corp COMMON 264411505 1212 28913 SH DFND 20744 7082 1087 DUPONT DE NEMOURS INC COMMON 26614N102 279 3605 SH SOLE 3472 0 133 DUPONT DE NEMOURS INC COMMON 26614N102 447 5786 SH DFND 5018 768 0 Ebay Inc COMMON 278642103 462 7546 SH SOLE 7467 0 79 Ebay Inc COMMON 278642103 210 3430 SH DFND 3430 0 0 Ecolab Inc COMMON 278865100 18398 85945 SH SOLE 80429 599 4917 Ecolab Inc COMMON 278865100 2350 10976 SH DFND 8490 2274 212 Edwards Lifesciences Corp COMMON 28176E108 18469 220812 SH SOLE 209386 1749 9677 Edwards Lifesciences Corp COMMON 28176E108 1435 17160 SH DFND 12851 4073 236 Electronic Arts Inc COMMON 285512109 399 2946 SH SOLE 2903 0 43 Electronic Arts Inc COMMON 285512109 1092 8070 SH DFND 5820 2250 0 Emerson Electric Co COMMON 291011104 7646 84744 SH SOLE 71641 1212 11891 Emerson Electric Co COMMON 291011104 2112 23414 SH DFND 14710 6953 1751 Energy Select Sector SPDR Fund COMMON 81369Y506 763 15547 SH SOLE 14728 0 819 Energy Select Sector SPDR Fund COMMON 81369Y506 176 3586 SH DFND 0 3586 0 Enterprise Products Partners COMMON 293792107 436 19795 SH SOLE 18495 400 900 Enterprise Products Partners COMMON 293792107 351 15950 SH DFND 13200 2750 0 Equity Bancshares Inc COMMON 29460X109 2169 79152 SH SOLE 79152 0 0 Essential Utilities Inc COMMON 29670G102 257 5743 SH SOLE 35 0 5708 Evergy Inc. COMMON 30034W106 492 8270 SH SOLE 7912 0 358 Evergy Inc. COMMON 30034W106 1167 19597 SH DFND 7990 11607 0 Expedia Group Inc COMMON 30212P303 62 361 SH SOLE 335 0 26 Expedia Group Inc COMMON 30212P303 147 855 SH DFND 855 0 0 ExxonMobil Corp COMMON 30231G102 3713 66509 SH SOLE 62204 1837 2468 ExxonMobil Corp COMMON 30231G102 3371 60388 SH DFND 40240 10913 9235 Facebook Inc - A Shs COMMON 30303M102 29982 101797 SH SOLE 97192 1033 3572 Facebook Inc - A Shs COMMON 30303M102 4688 15917 SH DFND 13118 2459 340 Fastenal Co COMMON 311900104 4123 81991 SH SOLE 79482 458 2051 Fastenal Co COMMON 311900104 66 1312 SH DFND 0 1312 0 Fedex Corp COMMON 31428X106 8495 29906 SH SOLE 28683 210 1013 Fedex Corp COMMON 31428X106 2785 9805 SH DFND 8660 690 455 Fidelity National Information COMMON 31620M106 223 1587 SH SOLE 1498 0 89 First Hawaiian Inc COMMON 32051X108 86 3152 SH SOLE 3100 0 52 First Hawaiian Inc COMMON 32051X108 679 24800 SH DFND 21700 3100 0 First Trust MLP and Energy I COMMON 33739B104 283 40927 SH SOLE 40927 0 0 First Trust MLP and Energy I COMMON 33739B104 332 47975 SH DFND 27895 20080 0 First Trust North American COMMON 33738D101 7249 317788 SH SOLE 290400 675 26713 First Trust North American COMMON 33738D101 664 29117 SH DFND 19713 9404 0 First Trust Preferred COMMON 33739E108 9228 457941 SH SOLE 447715 8761 1465 First Trust Preferred COMMON 33739E108 1068 52990 SH DFND 46132 6858 0 Fiserv Inc COMMON 337738108 973 8171 SH SOLE 7871 0 300 Fiserv Inc COMMON 337738108 50 420 SH DFND 420 0 0 Five Below Inc COMMON 33829M101 1518 7959 SH SOLE 7572 109 278 Five Below Inc COMMON 33829M101 119 622 SH DFND 538 84 0 Fleetwood Enterprises Inc COMMON 339099103 0 85000 SH SOLE 85000 0 0 FlexShares International COMMON 33939L837 10537 410157 SH SOLE 376868 2532 30757 FlexShares International COMMON 33939L837 907 35296 SH DFND 13018 22278 0 FluoroPharma Medical Inc. COMMON 343870101 7 696550 SH SOLE 696550 0 0 Ford Mtr Co Del COMMON 345370860 34 2801 SH SOLE 2269 0 532 Ford Mtr Co Del COMMON 345370860 108 8850 SH DFND 3850 0 5000 Fortive Corp COMMON 34959J108 260 3674 SH SOLE 3666 0 8 Fortive Corp COMMON 34959J108 9 125 SH DFND 125 0 0 FS Energy and Power Fund COMMON 30264D109 2 14221 SH SOLE 14221 0 0 Gallagher Arthur J & CO COMMON 363576109 15 121 SH SOLE 37 0 84 Gallagher Arthur J & CO COMMON 363576109 1439 11535 SH DFND 11535 0 0 General Dynamics Corp COMMON 369550108 366 2014 SH SOLE 1955 0 59 General Dynamics Corp COMMON 369550108 298 1640 SH DFND 1250 390 0 General Electric Co COMMON 369604103 421 32076 SH SOLE 20673 0 11403 General Electric Co COMMON 369604103 260 19800 SH DFND 8300 9000 2500 General Mills Inc COMMON 370334104 1212 19767 SH SOLE 15069 0 4698 General Mills Inc COMMON 370334104 581 9470 SH DFND 9370 100 0 Genesis Energy L P COMMON 371927104 131 14000 SH SOLE 14000 0 0 Genuine Parts Co COMMON 372460105 3038 26284 SH SOLE 24912 207 1165 Genuine Parts Co COMMON 372460105 512 4427 SH DFND 4051 376 0 Gilead Sciences Inc COMMON 375558103 687 10625 SH SOLE 8228 190 2207 Gilead Sciences Inc COMMON 375558103 234 3625 SH DFND 3425 100 100 Goldman Sachs Group Inc COMMON 38141G104 13244 40501 SH SOLE 38596 300 1605 Goldman Sachs Group Inc COMMON 38141G104 1222 3737 SH DFND 3144 518 75 Guardian 8 Holdings COMMON 40136G107 0 21155 SH SOLE 21155 0 0 Hartford Financial Services COMMON 416515104 494 7397 SH SOLE 7397 0 0 Hasbro Inc COMMON 418056107 11 114 SH SOLE 105 0 9 Hasbro Inc COMMON 418056107 395 4110 SH DFND 2400 1710 0 Hewlett Packard Enterprise Co COMMON 42824C109 4 264 SH SOLE 221 0 43 Hewlett Packard Enterprise Co COMMON 42824C109 164 10400 SH DFND 10400 0 0 Highwoods Properties Inc COMMON 431284108 1573 36638 SH SOLE 35288 0 1350 Highwoods Properties Inc COMMON 431284108 651 15170 SH DFND 15170 0 0 Home Depot Inc COMMON 437076102 50245 164602 SH SOLE 150849 2242 11511 Home Depot Inc COMMON 437076102 11147 36519 SH DFND 30014 5615 890 Honeywell International Inc COMMON 438516106 16708 76970 SH SOLE 72319 1110 3541 Honeywell International Inc COMMON 438516106 5898 27170 SH DFND 15931 4065 7174 HP Inc COMMON 40434L105 211 6634 SH SOLE 2900 0 3734 HP Inc COMMON 40434L105 330 10400 SH DFND 0 0 10400 IAC/InterActiveCorp. COMMON 44891N109 509 2355 SH SOLE 2355 0 0 IAC/InterActiveCorp. COMMON 44891N109 38 175 SH DFND 175 0 0 IDACORP Inc COMMON 451107106 4 40 SH SOLE 12 0 28 IDACORP Inc COMMON 451107106 200 2000 SH DFND 2000 0 0 Idexx Labs Inc COMMON 45168D104 3373 6893 SH SOLE 6865 0 28 Illinois Tool Works Inc COMMON 452308109 2385 10768 SH SOLE 10052 0 716 Illinois Tool Works Inc COMMON 452308109 1658 7483 SH DFND 6858 75 550 Intel Corp COMMON 458140100 6985 109133 SH SOLE 100563 325 8245 Intel Corp COMMON 458140100 5039 78731 SH DFND 72006 3450 3275 Intercontinental Exchange Inc COMMON 45866F104 5891 52745 SH SOLE 51665 275 805 Intercontinental Exchange Inc COMMON 45866F104 190 1705 SH DFND 1181 419 105 International Business COMMON 459200101 1772 13299 SH SOLE 10852 148 2299 International Business COMMON 459200101 1854 13914 SH DFND 9387 1704 2823 International Paper COMMON 460146103 541 9997 SH SOLE 7539 166 2292 International Paper COMMON 460146103 207 3821 SH DFND 1642 2179 0 Intuit COMMON 461202103 37349 97501 SH SOLE 92692 1682 3127 Intuit COMMON 461202103 4137 10801 SH DFND 9061 1550 190 Intuitive Surgical Inc COMMON 46120E602 1139 1542 SH SOLE 1534 0 8 Intuitive Surgical Inc COMMON 46120E602 155 210 SH DFND 165 45 0 Invesco Opt Yld Diversified COMMON 46090F100 821 47654 SH SOLE 46427 0 1227 Invesco QQQ Trust COMMON 46090E103 465 1456 SH SOLE 1456 0 0 Invesco S&P 500 Low Volatility COMMON 46138E354 7924 136266 SH SOLE 131563 4003 700 Invesco S&P 500 Low Volatility COMMON 46138E354 1110 19097 SH DFND 18526 571 0 Invesco Senior Loan ETF COMMON 46138G508 1708 77167 SH SOLE 71329 2248 3590 Invesco Senior Loan ETF COMMON 46138G508 212 9559 SH DFND 4944 4615 0 iShares Barclays 1-3 Year COMMON 464287457 831 9637 SH SOLE 9637 0 0 iShares Barclays 1-3 Year COMMON 464287457 54 625 SH DFND 10 415 200 iShares Barclays Inter COMMON 464288612 9513 82821 SH SOLE 76797 0 6024 iShares Barclays Inter COMMON 464288612 38 331 SH DFND 195 136 0 iShares Barclays MBS Bond Fund COMMON 464288588 971 8954 SH SOLE 8954 0 0 iShares Barclays MBS Bond Fund COMMON 464288588 124 1144 SH DFND 471 673 0 iShares Core MSCI EAFE ETF COMMON 46432F842 65305 906382 SH SOLE 868943 5049 32390 iShares Core MSCI EAFE ETF COMMON 46432F842 3920 54408 SH DFND 32815 21593 0 iShares Core MSCI Emerging COMMON 46434G103 24790 385179 SH SOLE 373289 2654 9236 iShares Core MSCI Emerging COMMON 46434G103 1936 30083 SH DFND 23458 6495 130 iShares Core S&P 500 ETF COMMON 464287200 189087 475309 SH SOLE 432464 1968 40877 iShares Core S&P 500 ETF COMMON 464287200 12089 30387 SH DFND 25442 4003 942 iShares Core S&P Mid-Cap ETF COMMON 464287507 133654 513500 SH SOLE 480803 3554 29143 iShares Core S&P Mid-Cap ETF COMMON 464287507 16914 64984 SH DFND 48076 14423 2485 iShares Core S&P Small-Cap ETF COMMON 464287804 82288 758208 SH SOLE 692748 4443 61017 iShares Core S&P Small-Cap ETF COMMON 464287804 9430 86888 SH DFND 71732 12915 2241 iShares Core US Aggregate ETF COMMON 464287226 2562 22509 SH SOLE 18901 0 3608 iShares Core US Aggregate ETF COMMON 464287226 476 4179 SH DFND 1353 681 2145 iShares Edge MSCI Min Vol USA COMMON 46429B697 3717 53718 SH SOLE 52758 960 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 121 1752 SH DFND 1752 0 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 586 22543 SH SOLE 22543 0 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 87 3355 SH DFND 150 3205 0 iShares Gold Trust COMMON 464285105 2808 172671 SH SOLE 172371 0 300 iShares Gold Trust COMMON 464285105 185 11400 SH DFND 11400 0 0 iShares iBoxx $ High Yield COMMON 464288513 1090 12507 SH SOLE 11650 0 857 iShares iBoxx $ Investment COMMON 464287242 2728 20973 SH SOLE 17681 2200 1092 iShares iBoxx $ Investment COMMON 464287242 553 4250 SH DFND 2307 1943 0 iShares Intermediate-Term Corp COMMON 464288638 5579 94198 SH SOLE 92564 0 1634 iShares Intermediate-Term Corp COMMON 464288638 143 2414 SH DFND 2298 116 0 iShares MSCI ACWI Ex US ETF COMMON 464288240 791 14330 SH SOLE 0 0 14330 iShares MSCI EAFE COMMON 464287465 18438 243023 SH SOLE 215769 5754 21500 iShares MSCI EAFE COMMON 464287465 2710 35722 SH DFND 27877 5170 2675 iShares MSCI EAFE Small Cap COMMON 464288273 17825 248115 SH SOLE 224338 1744 22033 iShares MSCI EAFE Small Cap COMMON 464288273 1082 15066 SH DFND 9141 5925 0 iShares Russell 1000 Growth COMMON 464287614 14816 60960 SH SOLE 54068 600 6292 iShares Russell 1000 Growth COMMON 464287614 101 415 SH DFND 0 415 0 Ishares Russell 1000 Index COMMON 464287622 7505 33530 SH SOLE 33530 0 0 iShares Russell 1000 Value COMMON 464287598 9889 65255 SH SOLE 53607 325 11323 iShares Russell 1000 Value COMMON 464287598 322 2128 SH DFND 550 1578 0 ishares Russell 2000 Growth COMMON 464287648 2206 7335 SH SOLE 6448 127 760 ishares Russell 2000 Growth COMMON 464287648 269 893 SH DFND 0 893 0 iShares Russell 2000 Index COMMON 464287655 24650 111569 SH SOLE 99076 1039 11454 iShares Russell 2000 Index COMMON 464287655 3597 16281 SH DFND 12096 4150 35 iShares Russell 3000 Index COMMON 464287689 11153 47014 SH SOLE 42531 0 4483 iShares Russell 3000 Index COMMON 464287689 390 1643 SH DFND 1358 285 0 iShares Russell Midcap Growth COMMON 464287481 16515 161821 SH SOLE 153451 927 7443 iShares Russell Midcap Growth COMMON 464287481 1574 15422 SH DFND 8162 7260 0 iShares Russell Midcap Index COMMON 464287499 32876 444689 SH SOLE 381084 6813 56792 iShares Russell Midcap Index COMMON 464287499 4204 56868 SH DFND 49227 7551 90 iShares Russell Midcap Value COMMON 464287473 18767 171704 SH SOLE 157127 909 13668 iShares Russell Midcap Value COMMON 464287473 1590 14544 SH DFND 8354 6190 0 iShares Russell Top 200 ETF COMMON 464289446 237 2501 SH SOLE 1896 0 605 iShares Russell Top 200 ETF COMMON 464289446 80 842 SH DFND 842 0 0 iShares S&P 500 Growth Index COMMON 464287309 18015 276691 SH SOLE 270862 980 4849 iShares S&P 500 Growth Index COMMON 464287309 685 10527 SH DFND 7397 3130 0 iShares S&P MidCap 400/BARRA COMMON 464287606 1948 24860 SH SOLE 23919 0 941 iShares S&P MidCap 400/BARRA COMMON 464287606 28 360 SH DFND 360 0 0 iShares Short-Term Corporate COMMON 464288646 14196 259626 SH SOLE 242793 1571 15262 iShares Short-Term Corporate COMMON 464288646 2629 48076 SH DFND 29554 13552 4970 Ishares Tr Russell 2000 Value COMMON 464287630 3828 24005 SH SOLE 19719 291 3995 Ishares Tr Russell 2000 Value COMMON 464287630 321 2015 SH DFND 1350 605 60 Ishares Tr S&P Midcap COMMON 464287705 1825 17905 SH SOLE 17905 0 0 Ishares Tr S&P Midcap COMMON 464287705 15 150 SH DFND 0 0 150 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 13052 101785 SH SOLE 98219 570 2996 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 2051 15998 SH DFND 7701 5863 2434 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 8396 83340 SH SOLE 79853 0 3487 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 1008 10009 SH DFND 6530 3479 0 iShares Trust S&P 500/Barra COMMON 464287408 19146 135554 SH SOLE 123723 0 11831 iShares Trust S&P 500/Barra COMMON 464287408 640 4533 SH DFND 3791 742 0 Jack Henry & Assoc Inc COMMON 426281101 1377 9073 SH SOLE 9073 0 0 Jack Henry & Assoc Inc COMMON 426281101 152 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 777 6014 SH SOLE 5753 0 261 Jacobs Engineering Group Inc COMMON 469814107 45 350 SH DFND 350 0 0 JM Smucker Co COMMON 832696405 221 1747 SH SOLE 947 0 800 Johnson & Johnson COMMON 478160104 30369 184781 SH SOLE 166484 1719 16578 Johnson & Johnson COMMON 478160104 8828 53717 SH DFND 45584 6238 1895 JP Morgan Chase & Co COMMON 46625H100 56426 370661 SH SOLE 350289 6557 13815 JP Morgan Chase & Co COMMON 46625H100 10010 65758 SH DFND 53101 10923 1734 JPMorgan Ultra-Short Income COMMON 46641Q837 16288 320916 SH SOLE 309695 1065 10156 JPMorgan Ultra-Short Income COMMON 46641Q837 878 17303 SH DFND 13637 2437 1229 Kansas City Life Insurance Co COMMON 484836200 214 4845 SH DFND 4845 0 0 Kansas City Southern COMMON 485170302 8663 32823 SH SOLE 4533 0 28290 Kansas City Southern COMMON 485170302 1330 5040 SH DFND 5040 0 0 Kellogg CO COMMON 487836108 2844 44924 SH SOLE 41784 300 2840 Kellogg CO COMMON 487836108 1190 18795 SH DFND 15425 3270 100 Kimberly Clark Corp COMMON 494368103 1650 11866 SH SOLE 10729 50 1087 Kimberly Clark Corp COMMON 494368103 1104 7942 SH DFND 7247 595 100 Kimco Realty Corp COMMON 49446R109 280 14939 SH SOLE 14130 0 809 Kimco Realty Corp COMMON 49446R109 277 14749 SH DFND 11938 2811 0 Kinder Morgan Inc COMMON 49456B101 3558 213697 SH SOLE 197520 981 15196 Kinder Morgan Inc COMMON 49456B101 708 42548 SH DFND 24120 18028 400 KLA-Tencor Corp COMMON 482480100 775 2345 SH SOLE 2328 0 17 KLA-Tencor Corp COMMON 482480100 50 150 SH DFND 150 0 0 Kontoor Brands Inc COMMON 50050N103 6 130 SH SOLE 128 0 2 Kontoor Brands Inc COMMON 50050N103 2432 50113 SH DFND 50113 0 0 Lauder Estee Cos Inc COMMON 518439104 6574 22601 SH SOLE 21988 110 503 Lauder Estee Cos Inc COMMON 518439104 258 887 SH DFND 603 244 40 Leggett & Platt Inc COMMON 524660107 12916 282929 SH SOLE 276681 0 6248 Lilly Eli & Co COMMON 532457108 2327 12454 SH SOLE 10001 0 2453 Lilly Eli & Co COMMON 532457108 2355 12606 SH DFND 9876 230 2500 Lincoln National Corp COMMON 534187109 118 1902 SH SOLE 1902 0 0 Lincoln National Corp COMMON 534187109 107 1725 SH DFND 1725 0 0 Lockheed Martin Corp COMMON 539830109 2543 6882 SH SOLE 6145 195 542 Lockheed Martin Corp COMMON 539830109 541 1464 SH DFND 845 619 0 Lowes Companies Inc COMMON 548661107 4764 25051 SH SOLE 23968 123 960 Lowes Companies Inc COMMON 548661107 428 2251 SH DFND 1366 820 65 Lululemon Athletica Inc COMMON 550021109 6398 20860 SH SOLE 20481 115 264 Lululemon Athletica Inc COMMON 550021109 411 1339 SH DFND 556 733 50 Magellan Midstream Partners LP COMMON 559080106 347 8000 SH SOLE 8000 0 0 Marathon Oil Corp COMMON 565849106 146 13662 SH SOLE 13073 0 589 Marathon Oil Corp COMMON 565849106 181 16986 SH DFND 16986 0 0 Marathon Petroleum Corp COMMON 56585A102 669 12514 SH SOLE 12478 0 36 Marathon Petroleum Corp COMMON 56585A102 842 15736 SH DFND 15736 0 0 Marriott Intl Inc New COMMON 571903202 13983 94412 SH SOLE 89055 649 4708 Marriott Intl Inc New COMMON 571903202 1385 9354 SH DFND 7790 1472 92 Mastercard Inc - Class A COMMON 57636Q104 45935 129013 SH SOLE 123647 1295 4071 Mastercard Inc - Class A COMMON 57636Q104 8013 22505 SH DFND 19003 2878 624 Match Group Inc. COMMON 57667L107 699 5085 SH SOLE 5085 0 0 Match Group Inc. COMMON 57667L107 85 618 SH DFND 377 0 241 Matson Inc COMMON 57686G105 263 3941 SH DFND 3941 0 0 McCormick & Co Inc COMMON 579780206 864 9688 SH SOLE 7636 0 2052 McCormick & Co Inc COMMON 579780206 1208 13550 SH DFND 12380 250 920 McDonalds Corp COMMON 580135101 23022 102712 SH SOLE 92257 1307 9148 McDonalds Corp COMMON 580135101 6975 31120 SH DFND 26732 3786 602 Merck & Co Inc COMMON 58933Y105 8928 115809 SH SOLE 103418 1248 11143 Merck & Co Inc COMMON 58933Y105 6520 84580 SH DFND 57074 9452 18054 Microsoft Corp COMMON 594918104 98839 419218 SH SOLE 386945 2677 29596 Microsoft Corp COMMON 594918104 19364 82131 SH DFND 60718 19976 1437 Midcountry Finl Corp COMMON 595652108 0 882353 SH SOLE 882353 0 0 Mirenco Inc COMMON 604697102 0 33000 SH SOLE 33000 0 0 Mohawk Inds Inc COMMON 608190104 794 4128 SH SOLE 4128 0 0 Mohawk Inds Inc COMMON 608190104 17 87 SH DFND 87 0 0 Mondelez International Inc COMMON 609207105 1023 17474 SH SOLE 15616 1665 193 Mondelez International Inc COMMON 609207105 383 6546 SH DFND 4300 2246 0 Morgan Stanley Co COMMON 617446448 28529 367363 SH SOLE 346342 2501 18520 Morgan Stanley Co COMMON 617446448 2178 28048 SH DFND 21676 6093 279 MPLX LP COMMON 55336V100 867 33825 SH SOLE 33825 0 0 Murphy Oil Corp COMMON 626717102 2 103 SH SOLE 0 0 103 Murphy Oil Corp COMMON 626717102 204 12410 SH DFND 12410 0 0 Murphy USA Inc COMMON 626755102 3 20 SH SOLE 7 0 13 Murphy USA Inc COMMON 626755102 515 3562 SH DFND 3102 460 0 NanoFlex Power Corp COMMON 63009W108 2 16000 SH SOLE 0 0 16000 Netflix Com Inc COMMON 64110L106 898 1722 SH SOLE 1685 0 37 Netflix Com Inc COMMON 64110L106 1732 3321 SH DFND 2176 845 300 NextEra Energy Inc COMMON 65339F101 35511 469657 SH SOLE 432894 5155 31608 NextEra Energy Inc COMMON 65339F101 11037 145974 SH DFND 106660 14114 25200 Nic Inc COMMON 62914B100 369 10863 SH SOLE 10863 0 0 Nike Inc COMMON 654106103 17384 130814 SH SOLE 126716 1395 2703 Nike Inc COMMON 654106103 1346 10128 SH DFND 7582 1836 710 Nisource Inc COMMON 65473P105 56 2325 SH SOLE 2290 0 35 Nisource Inc COMMON 65473P105 154 6390 SH DFND 4100 2290 0 Norfolk Southern Corp COMMON 655844108 2382 8869 SH SOLE 8548 0 321 Norfolk Southern Corp COMMON 655844108 1690 6295 SH DFND 5560 365 370 Northern Trust Corp COMMON 665859104 644 6125 SH SOLE 5520 0 605 Northern Trust Corp COMMON 665859104 1285 12225 SH DFND 11440 135 650 Nucor Corp COMMON 670346105 1718 21402 SH SOLE 20523 424 455 Nucor Corp COMMON 670346105 808 10068 SH DFND 9270 298 500 NuShares ESG Int'l Developed COMMON 67092P805 2825 93402 SH SOLE 92731 671 0 NuShares ESG Int'l Developed COMMON 67092P805 592 19568 SH DFND 10216 9352 0 NuShares ESG Int'l Emerging COMMON 67092P888 598 17034 SH SOLE 16958 76 0 NuShares ESG Int'l Emerging COMMON 67092P888 90 2568 SH DFND 1824 744 0 NuShares ESG Large-Cap Value COMMON 67092P300 1627 44941 SH SOLE 44672 269 0 NuShares ESG Large-Cap Value COMMON 67092P300 284 7850 SH DFND 5956 1894 0 NuShares ESG Mid-Cap Value COMMON 67092P508 192 5566 SH SOLE 5566 0 0 NuShares ESG Mid-Cap Value COMMON 67092P508 45 1307 SH DFND 65 1242 0 NuShares ESG Small Cap COMMON 67092P607 875 20345 SH SOLE 20345 0 0 NuShares ESG Small Cap COMMON 67092P607 63 1468 SH DFND 130 1338 0 NuShares ESG US AGG Bond COMMON 67092P870 1071 41481 SH SOLE 41481 0 0 NuShares ESG US AGG Bond COMMON 67092P870 193 7458 SH DFND 285 7173 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 1665 28716 SH SOLE 28528 188 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 320 5526 SH DFND 4098 1428 0 Nvidia Corp COMMON 67066G104 11564 21658 SH SOLE 20986 235 437 Nvidia Corp COMMON 67066G104 2310 4326 SH DFND 3303 993 30 O'Reilly Automotive Inc COMMON 67103H107 8609 16972 SH SOLE 16755 75 142 O'Reilly Automotive Inc COMMON 67103H107 4869 9599 SH DFND 1737 362 7500 Occidental Petroleum Corp COMMON 674599105 239 8987 SH SOLE 8987 0 0 Occidental Petroleum Corp COMMON 674599105 92 3440 SH DFND 3440 0 0 Old Republic International COMMON 680223104 294 13472 SH SOLE 75 0 13397 Old Republic International COMMON 680223104 365 16712 SH DFND 16712 0 0 Omnicom Group Inc COMMON 681919106 1252 16890 SH SOLE 15597 0 1293 Omnicom Group Inc COMMON 681919106 138 1860 SH DFND 200 1660 0 Oracle Corp COMMON 68389X105 3247 46268 SH SOLE 42702 435 3131 Oracle Corp COMMON 68389X105 3492 49760 SH DFND 46930 2230 600 Otis Worldwide Corp COMMON 68902V107 230 3355 SH SOLE 3305 0 50 Otis Worldwide Corp COMMON 68902V107 125 1825 SH DFND 1411 414 0 Paccar Inc COMMON 693718108 3524 37926 SH SOLE 37837 0 89 Packaging Corp Amer COMMON 695156109 238 1772 SH SOLE 1759 0 13 Paychex Inc COMMON 704326107 8134 82983 SH SOLE 77962 213 4808 Paychex Inc COMMON 704326107 3407 34754 SH DFND 27406 6103 1245 Paypal Holdings Inc COMMON 70450Y103 11567 47631 SH SOLE 45735 185 1711 Paypal Holdings Inc COMMON 70450Y103 2067 8510 SH DFND 5467 2973 70 Pepsico Inc COMMON 713448108 20077 141938 SH SOLE 131115 1463 9360 Pepsico Inc COMMON 713448108 4928 34838 SH DFND 30816 3101 921 Pfizer Inc COMMON 717081103 13440 370965 SH SOLE 337864 4394 28707 Pfizer Inc COMMON 717081103 4490 123919 SH DFND 79692 43526 701 Philip Morris International COMMON 718172109 475 5354 SH SOLE 4534 0 820 Philip Morris International COMMON 718172109 99 1115 SH DFND 550 565 0 Phillips 66 COMMON 718546104 1349 16543 SH SOLE 15499 0 1044 Phillips 66 COMMON 718546104 1349 16539 SH DFND 14926 1153 460 Pilgrim's Pride Corporation COMMON 72147K108 472 19825 SH SOLE 19801 0 24 Pioneer Natural Resources Co COMMON 723787107 9533 60025 SH SOLE 58429 295 1301 Pioneer Natural Resources Co COMMON 723787107 396 2496 SH DFND 1736 645 115 Plains All Amern Pipeline LP COMMON 726503105 259 28482 SH SOLE 24741 0 3741 Plains All Amern Pipeline LP COMMON 726503105 246 27022 SH DFND 10131 16891 0 PNC Finl Svcs Group Inc COMMON 693475105 463 2637 SH SOLE 2479 0 158 PNC Finl Svcs Group Inc COMMON 693475105 944 5380 SH DFND 3930 1450 0 PPG Industies Inc COMMON 693506107 46 304 SH SOLE 294 0 10 PPG Industies Inc COMMON 693506107 601 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 60 2077 SH SOLE 1900 0 177 PPL Corp COMMON 69351T106 251 8700 SH DFND 700 0 8000 Price T Rowe Group Inc COMMON 74144T108 5529 32222 SH SOLE 30106 971 1145 Price T Rowe Group Inc COMMON 74144T108 1156 6735 SH DFND 4334 2401 0 Principal Financial Group Inc COMMON 74251V102 357 5952 SH SOLE 4472 110 1370 Principal Financial Group Inc COMMON 74251V102 101 1680 SH DFND 1510 170 0 Procter & Gamble Co COMMON 742718109 25836 190773 SH SOLE 169995 1986 18792 Procter & Gamble Co COMMON 742718109 7675 56670 SH DFND 43125 12840 705 Progressive Corp Ohio COMMON 743315103 907 9489 SH SOLE 9408 0 81 Prudential Financial Inc COMMON 744320102 249 2729 SH SOLE 2035 0 694 Prudential Financial Inc COMMON 744320102 211 2316 SH DFND 2316 0 0 Public Service Enterprise COMMON 744573106 119 1969 SH SOLE 1932 0 37 Public Service Enterprise COMMON 744573106 372 6175 SH DFND 5300 875 0 Qcr Holdings Inc COMMON 74727A104 260 5500 SH SOLE 5500 0 0 Qualcomm Inc COMMON 747525103 1342 10119 SH SOLE 6601 1175 2343 Qualcomm Inc COMMON 747525103 3003 22645 SH DFND 21085 335 1225 Quanta Services Inc COMMON 74762E102 5324 60509 SH SOLE 59275 305 929 Quanta Services Inc COMMON 74762E102 278 3161 SH DFND 2264 677 220 Quest Diagnostics Inc COMMON 74834L100 224 1749 SH SOLE 337 0 1412 Raytheon Technologies Corp COMMON 75513E101 6615 85609 SH SOLE 80470 1048 4091 Raytheon Technologies Corp COMMON 75513E101 3548 45912 SH DFND 30385 15527 0 Realty Income Corp COMMON 756109104 15428 242962 SH SOLE 225545 2246 15171 Realty Income Corp COMMON 756109104 1582 24913 SH DFND 18138 6145 630 Regeneron Pharmaceuticals Inc COMMON 75886F107 6007 12696 SH SOLE 12445 65 186 Regeneron Pharmaceuticals Inc COMMON 75886F107 238 503 SH DFND 339 144 20 Rockwell Automation Inc COMMON 773903109 14584 54943 SH SOLE 52100 530 2313 Rockwell Automation Inc COMMON 773903109 1403 5285 SH DFND 4308 925 52 S&P Global Inc. COMMON 78409V104 357 1013 SH SOLE 995 0 18 S&P Global Inc. COMMON 78409V104 19 55 SH DFND 55 0 0 Salesforce.com Inc COMMON 79466L302 23593 111356 SH SOLE 105581 831 4944 Salesforce.com Inc COMMON 79466L302 4604 21728 SH DFND 15711 5195 822 Schwab Charles Corp COMMON 808513105 235 3610 SH SOLE 3348 0 262 Schwab Charles Corp COMMON 808513105 78 1200 SH DFND 1200 0 0 Schwab Short-Term US ETF COMMON 808524862 577 11239 SH SOLE 3197 0 8042 Schwab US Broad Market ETF COMMON 808524102 237 2450 SH SOLE 2450 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 555 4276 SH SOLE 4276 0 0 Sealed Air Corp New COMMON 81211K100 68 1476 SH SOLE 1432 0 44 Sealed Air Corp New COMMON 81211K100 140 3059 SH DFND 3059 0 0 Select Sector SPDR Trust COMMON 81369Y860 226 5723 SH SOLE 5723 0 0 Sempra Energy COMMON 816851109 241 1821 SH SOLE 1779 0 42 Sempra Energy COMMON 816851109 729 5500 SH DFND 0 0 5500 ServiceNow Inc COMMON 81762P102 293 586 SH SOLE 509 0 77 Sherwin Williams CO COMMON 824348106 415 562 SH SOLE 557 0 5 Sherwin Williams CO COMMON 824348106 2358 3195 SH DFND 3010 115 70 Sierra Income Corporation COMMON 82632T100 0 10412 SH SOLE 10412 0 0 Simon Property Group Inc COMMON 828806109 291 2554 SH SOLE 2365 0 189 Southern Co COMMON 842587107 3851 61955 SH SOLE 57452 295 4208 Southern Co COMMON 842587107 1678 26990 SH DFND 21402 5588 0 Southwest Airlines Co COMMON 844741108 10101 165425 SH SOLE 161064 855 3506 Southwest Airlines Co COMMON 844741108 1806 29575 SH DFND 24217 5068 290 SPDR Blmbg Barclays 1-3 Mth COMMON 78468R663 617 6745 SH SOLE 2611 0 4134 SPDR S&P 500 ETF Trust COMMON 78462F103 834 2104 SH SOLE 2104 0 0 SPDR S&P Dividend ETF COMMON 78464A763 3590 30418 SH SOLE 18058 0 12360 SPDR S&P Dividend ETF COMMON 78464A763 429 3634 SH DFND 2686 948 0 SPDR S&P Homebuilders ETF COMMON 78464A888 246 3500 SH SOLE 3500 0 0 Spire Inc COMMON 84857L101 97 1319 SH SOLE 1285 0 34 Spire Inc COMMON 84857L101 358 4844 SH DFND 4844 0 0 Square Inc COMMON 852234103 64 280 SH SOLE 275 0 5 Square Inc COMMON 852234103 727 3200 SH DFND 2500 700 0 Stanley Black & Decker Inc COMMON 854502101 522 2616 SH SOLE 1326 0 1290 Stanley Black & Decker Inc COMMON 854502101 66 330 SH DFND 330 0 0 Starbucks Corp COMMON 855244109 11872 108647 SH SOLE 102763 325 5559 Starbucks Corp COMMON 855244109 3477 31818 SH DFND 27672 2397 1749 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Stryker Corp COMMON 863667101 1582 6495 SH SOLE 6323 0 172 Stryker Corp COMMON 863667101 89 366 SH DFND 315 51 0 Sysco Corp COMMON 871829107 343 4352 SH SOLE 4307 0 45 Sysco Corp COMMON 871829107 406 5153 SH DFND 4153 1000 0 T-Mobile US COMMON 872590104 317 2534 SH SOLE 2395 0 139 Target Corp COMMON 87612E106 24985 126144 SH SOLE 114052 1822 10270 Target Corp COMMON 87612E106 3923 19808 SH DFND 13927 4104 1777 Tesla Inc COMMON 88160R101 1343 2010 SH SOLE 1402 90 518 Tesla Inc COMMON 88160R101 51 77 SH DFND 67 10 0 Texas Instruments Inc COMMON 882508104 45919 242972 SH SOLE 224760 4125 14087 Texas Instruments Inc COMMON 882508104 7214 38172 SH DFND 31537 6020 615 The Hershey Company COMMON 427866108 487 3081 SH SOLE 2153 0 928 The Hershey Company COMMON 427866108 633 4005 SH DFND 4005 0 0 The Trade Desk Inc COMMON 88339J105 210 322 SH SOLE 322 0 0 Thermo Fisher Scientific Inc COMMON 883556102 16848 36917 SH SOLE 35811 440 666 Thermo Fisher Scientific Inc COMMON 883556102 2659 5827 SH DFND 5104 668 55 TJX Cos Inc COMMON 872540109 4049 61206 SH SOLE 55550 900 4756 TJX Cos Inc COMMON 872540109 483 7307 SH DFND 6727 451 129 Travelers Companies Inc COMMON 89417E109 13159 87491 SH SOLE 80156 1134 6201 Travelers Companies Inc COMMON 89417E109 1353 8993 SH DFND 6776 2181 36 Truist Financial Corporation COMMON 89832Q109 4207 72139 SH SOLE 65895 467 5777 Truist Financial Corporation COMMON 89832Q109 586 10045 SH DFND 3473 6372 200 UMB Financial Corp COMMON 902788108 69478 752494 SH SOLE 0 0 752494 UMB Financial Corp COMMON 902788108 394449 4272169 SH DFND 0 0 4272169 Union Pacific Corp COMMON 907818108 36522 165700 SH SOLE 153472 1768 10460 Union Pacific Corp COMMON 907818108 9609 43597 SH DFND 32315 10227 1055 United Parcel Service Inc COMMON 911312106 18450 108536 SH SOLE 100581 1025 6930 United Parcel Service Inc COMMON 911312106 5101 30005 SH DFND 25223 3927 855 United Rentals Inc COMMON 911363109 14182 43067 SH SOLE 42272 240 555 United Rentals Inc COMMON 911363109 484 1470 SH DFND 918 442 110 UnitedHealth Group Inc COMMON 91324P102 46429 124787 SH SOLE 117340 1934 5513 UnitedHealth Group Inc COMMON 91324P102 7182 19302 SH DFND 15123 3582 597 US Bancorp Del COMMON 902973304 7711 139417 SH SOLE 100032 1348 38037 US Bancorp Del COMMON 902973304 2071 37440 SH DFND 31357 6083 0 V F Corp COMMON 918204108 3835 47981 SH SOLE 41286 1296 5399 V F Corp COMMON 918204108 31209 390505 SH DFND 375924 1281 13300 Valero Energy Corp New COMMON 91913Y100 867 12107 SH SOLE 11519 0 588 Valero Energy Corp New COMMON 91913Y100 458 6403 SH DFND 6200 203 0 Vanguard Extended Market ETF COMMON 922908652 1295 7319 SH SOLE 7319 0 0 Vanguard FTSE All World Ex-US COMMON 922042718 761 5925 SH SOLE 4519 1406 0 Vanguard FTSE Developed COMMON 921943858 52139 1061686 SH SOLE 1022316 5163 34207 Vanguard FTSE Developed COMMON 921943858 2302 46869 SH DFND 35747 10917 205 Vanguard FTSE Emerging Markets COMMON 922042858 19386 372456 SH SOLE 354273 4691 13492 Vanguard FTSE Emerging Markets COMMON 922042858 1747 33558 SH DFND 27980 5578 0 Vanguard Intermediate Term COMMON 921937819 433 4879 SH SOLE 4879 0 0 Vanguard Mid-Cap Growth Index COMMON 922908538 3183 14835 SH SOLE 14333 0 502 Vanguard Mid-Cap Value Index COMMON 922908512 5975 44302 SH SOLE 43498 0 804 Vanguard REIT VIPERs ETF COMMON 922908553 20347 221501 SH SOLE 207805 1634 12062 Vanguard REIT VIPERs ETF COMMON 922908553 2502 27241 SH DFND 21666 5066 509 Vanguard S&P 500 ETF COMMON 922908363 938 2575 SH SOLE 1444 256 875 Vanguard Short-Term Bond - ETF COMMON 921937827 2453 29843 SH SOLE 18741 180 10922 Vanguard Small-Cap Value COMMON 922908611 3544 21402 SH SOLE 21402 0 0 Vanguard Total Bond Market ETF COMMON 921937835 6237 73622 SH SOLE 70440 556 2626 Vanguard Total Bond Market ETF COMMON 921937835 607 7170 SH DFND 4327 1980 863 Vanguard Total International COMMON 92203J407 280 4910 SH SOLE 0 0 4910 Vanguard Total World Stock COMMON 922042742 2279 23425 SH SOLE 23425 0 0 Vanguard US Total Stock Mkt COMMON 922908769 987 4777 SH SOLE 2615 0 2162 Vanguard US Total Stock Mkt COMMON 922908769 1265 6120 SH DFND 6120 0 0 Vanguard Value - ETF COMMON 922908744 4863 36990 SH SOLE 36400 0 590 Vanquard Mid Cap ETF COMMON 922908629 1545 6981 SH SOLE 5241 0 1740 Ventas Inc COMMON 92276F100 1309 24542 SH SOLE 23741 70 731 Ventas Inc COMMON 92276F100 918 17202 SH DFND 12343 4859 0 Verizon Communications Inc COMMON 92343V104 19978 343561 SH SOLE 311347 3682 28532 Verizon Communications Inc COMMON 92343V104 5676 97607 SH DFND 78457 15661 3489 Visa Inc COMMON 92826C839 12292 58056 SH SOLE 57238 170 648 Visa Inc COMMON 92826C839 1606 7585 SH DFND 4710 2606 269 Walgreens Boots Alliance COMMON 931427108 13633 248325 SH SOLE 235000 1966 11359 Walgreens Boots Alliance COMMON 931427108 1252 22803 SH DFND 14686 8047 70 Walmart Inc COMMON 931142103 26915 198149 SH SOLE 183485 1652 13012 Walmart Inc COMMON 931142103 4713 34698 SH DFND 23295 4783 6620 Waste Mgmt Inc Del COMMON 94106L109 2104 16311 SH SOLE 15728 520 63 Waste Mgmt Inc Del COMMON 94106L109 1723 13352 SH DFND 11839 1480 33 Waters Corp COMMON 941848103 201 708 SH SOLE 708 0 0 Watsco Inc COMMON 942622200 835 3201 SH SOLE 3193 0 8 Watsco Inc COMMON 942622101 820 3187 SH SOLE 3187 0 0 WEC Energy Group INC COMMON 92939U106 250 2668 SH SOLE 1329 0 1339 WEC Energy Group INC COMMON 92939U106 143 1528 SH DFND 400 0 1128 Wells Fargo & Co COMMON 949746101 856 21914 SH SOLE 21635 0 279 Wells Fargo & Co COMMON 949746101 421 10770 SH DFND 7575 3195 0 Welltower Inc COMMON 95040Q104 557 7771 SH SOLE 7530 0 241 Welltower Inc COMMON 95040Q104 189 2634 SH DFND 1586 1048 0 Weyerhaeuser Co COMMON 962166104 839 23557 SH SOLE 22677 150 730 Weyerhaeuser Co COMMON 962166104 898 25238 SH DFND 11840 1181 12217 Williams Companies Inc COMMON 969457100 396 16714 SH SOLE 5380 0 11334 Williams Companies Inc COMMON 969457100 242 10205 SH DFND 7261 2944 0 Xcel Energy Inc COMMON 98389B100 443 6660 SH SOLE 6651 0 9 Yum Brands Inc COMMON 988498101 558 5158 SH SOLE 5123 0 35 Yum Brands Inc COMMON 988498101 97 900 SH DFND 900 0 0 Yum China Holding Inc COMMON 98850P109 265 4474 SH SOLE 4408 0 66 Zimmer Biomet Holdings Inc COMMON 98956P102 1055 6592 SH SOLE 4086 0 2506 Zimmer Biomet Holdings Inc COMMON 98956P102 397 2482 SH DFND 754 378 1350 Zoetis Inc COMMON 98978V103 306 1945 SH SOLE 1905 0 40 Bank of America Corp PFD PREFERRED 06053U601 903 33343 SH SOLE 32925 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 889 32894 SH SOLE 32480 414 0 Kansas City Southern $1.00 PFD PREFERRED 485170203 168 4549 SH SOLE 0 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 133 3600 SH DFND 3600 0 0 Metactive Medical Inc Series A PREFERRED 59104Z913 104 104129 SH SOLE 104129 0 0 Morgan Stanley PFD PREFERRED 61762V804 849 32313 SH SOLE 31873 440 0 Truist Financial Corporation PREFERRED 89832Q836 851 33550 SH SOLE 33123 427 0 Wells Fargo & Company PFD PREFERRED 949746556 633 23624 SH SOLE 23624 0 0