Senior Vice President

0000933429-21-000008.txt : 20210726 0000933429-21-000008.hdr.sgml : 20210726 20210726112807 ACCESSION NUMBER: 0000933429-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113017 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 06-30-2021 06-30-2021 UMB BANK N A/MO

1010 GRAND KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-03395 N Warren Green Senior Vice President 816-860-7494 Warren Green, Senior Vice President KANSAS CITY MO 07-26-2021 1 670 4368239 true 1 28-492 UMB Financial Corporation INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Corp COMMON 88579Y101 4719 23757 SH SOLE 19927 34 3796 3M Corp COMMON 88579Y101 2192 11035 SH DFND 10405 605 25 Abbott Laboratories COMMON 002824100 32106 276946 SH SOLE 255299 2846 18801 Abbott Laboratories COMMON 002824100 5316 45858 SH DFND 40126 4616 1116 Abbvie Inc COMMON 00287Y109 19171 170201 SH SOLE 158558 1144 10499 Abbvie Inc COMMON 00287Y109 2036 18078 SH DFND 12975 4818 285 Activision Blizzard Inc COMMON 00507V109 7115 74548 SH SOLE 72864 425 1259 Activision Blizzard Inc COMMON 00507V109 241 2527 SH DFND 1563 829 135 Adobe Inc COMMON 00724F101 10348 17670 SH SOLE 16836 146 688 Adobe Inc COMMON 00724F101 2531 4321 SH DFND 3560 738 23 Aerie Pharmaceuticals Inc COMMON 00771V108 160 10000 SH DFND 10000 0 0 AFLAC Inc COMMON 001055102 765 14249 SH SOLE 13950 0 299 AFLAC Inc COMMON 001055102 554 10327 SH DFND 6127 4200 0 Agilent Technologies Inc COMMON 00846U101 26 176 SH SOLE 171 0 5 Agilent Technologies Inc COMMON 00846U101 451 3051 SH DFND 0 0 3051 Air Products and Chemicals Inc COMMON 009158106 3436 11944 SH SOLE 10151 225 1568 Air Products and Chemicals Inc COMMON 009158106 624 2170 SH DFND 2035 85 50 Alanco Technologies Inc COMMON 011612702 1 28125 SH SOLE 28125 0 0 AllianceBernstein Holding LP COMMON 01881G106 93 2000 SH SOLE 0 0 2000 AllianceBernstein Holding LP COMMON 01881G106 107 2300 SH DFND 2300 0 0 Alliant Energy Corp COMMON 018802108 1306 23420 SH SOLE 23420 0 0 Alliant Energy Corp COMMON 018802108 1048 18796 SH DFND 17536 0 1260 Allstate Corp COMMON 020002101 1446 11088 SH SOLE 10110 300 678 Allstate Corp COMMON 020002101 1255 9620 SH DFND 9144 376 100 Alphabet Inc Class A COMMON 02079K305 73583 30135 SH SOLE 28168 406 1561 Alphabet Inc Class A COMMON 02079K305 12172 4985 SH DFND 4026 819 140 Alphabet Inc Class C COMMON 02079K107 10100 4030 SH SOLE 3911 86 33 Alphabet Inc Class C COMMON 02079K107 1358 542 SH DFND 497 45 0 Altria Group Inc COMMON 02209S103 295 6181 SH SOLE 5273 100 808 Altria Group Inc COMMON 02209S103 235 4928 SH DFND 2175 1553 1200 Amazon Com Inc COMMON 023135106 86544 25157 SH SOLE 23631 311 1215 Amazon Com Inc COMMON 023135106 17837 5185 SH DFND 4510 628 47 Ameren Corp COMMON 023608102 1693 21156 SH SOLE 19656 0 1500 Ameren Corp COMMON 023608102 339 4237 SH DFND 3811 300 126 American Electric Power Inc COMMON 025537101 1259 14878 SH SOLE 14860 0 18 American Electric Power Inc COMMON 025537101 2363 27930 SH DFND 21600 165 6165 American Express Co COMMON 025816109 1635 9898 SH SOLE 9300 550 48 American Express Co COMMON 025816109 1441 8724 SH DFND 3224 0 5500 American Tower Corp COMMON 03027X100 9712 35953 SH SOLE 33257 282 2414 American Tower Corp COMMON 03027X100 1027 3803 SH DFND 2969 823 11 American Water Works Co Inc COMMON 030420103 10082 65415 SH SOLE 61108 562 3745 American Water Works Co Inc COMMON 030420103 2188 14196 SH DFND 12004 2170 22 Ameriprise Financial Inc COMMON 03076C106 221 888 SH SOLE 882 0 6 Ameriprise Financial Inc COMMON 03076C106 249 1000 SH DFND 0 0 1000 Amgen Inc COMMON 031162100 7090 29089 SH SOLE 25983 222 2884 Amgen Inc COMMON 031162100 5545 22749 SH DFND 8786 13578 385 Apple Inc COMMON 037833100 145172 1059962 SH SOLE 979908 11771 68283 Apple Inc COMMON 037833100 33951 247892 SH DFND 209964 34021 3907 Applied Materials Inc COMMON 038222105 9244 64913 SH SOLE 58039 708 6166 Applied Materials Inc COMMON 038222105 960 6743 SH DFND 5314 1405 24 Archer Daniels Midland Co COMMON 039483102 301 4961 SH SOLE 4624 0 337 Archer Daniels Midland Co COMMON 039483102 630 10400 SH DFND 10400 0 0 ARK Innovation ETF COMMON 00214Q104 348 2660 SH SOLE 2660 0 0 ARK Next Generation internet COMMON 00214Q401 646 4190 SH SOLE 4190 0 0 AT & T Inc COMMON 00206R102 17155 596073 SH SOLE 535711 4138 56224 AT & T Inc COMMON 00206R102 5188 180280 SH DFND 159383 16818 4079 Athersys Inc COMMON 04744L106 14 10000 SH SOLE 10000 0 0 Autodesk Inc COMMON 052769106 605 2073 SH SOLE 2036 0 37 Autodesk Inc COMMON 052769106 26 90 SH DFND 90 0 0 Automatic Data Processing Inc COMMON 053015103 2293 11546 SH SOLE 8502 325 2719 Automatic Data Processing Inc COMMON 053015103 1270 6395 SH DFND 4300 83 2012 Bank Hawaii Corp COMMON 062540109 88 1043 SH SOLE 1011 0 32 Bank Hawaii Corp COMMON 062540109 573 6800 SH DFND 6000 800 0 Bank of America Corporation COMMON 060505104 34442 835366 SH SOLE 786945 6358 42063 Bank of America Corporation COMMON 060505104 3238 78537 SH DFND 51479 23928 3130 Baxter International Inc COMMON 071813109 944 11724 SH SOLE 8523 0 3201 Baxter International Inc COMMON 071813109 663 8238 SH DFND 2232 190 5816 Becton Dickinson & Co COMMON 075887109 1798 7393 SH SOLE 6745 350 298 Becton Dickinson & Co COMMON 075887109 719 2955 SH DFND 2890 65 0 Berkshire Hathaway Inc - Cl B COMMON 084670702 4819 17341 SH SOLE 16999 41 301 Berkshire Hathaway Inc - Cl B COMMON 084670702 13448 48388 SH DFND 3512 265 44611 Best Buy Inc COMMON 086516101 46 396 SH SOLE 370 0 26 Best Buy Inc COMMON 086516101 241 2100 SH DFND 2100 0 0 Blackrock Inc COMMON 09247X101 27272 31169 SH SOLE 28965 161 2043 Blackrock Inc COMMON 09247X101 3833 4381 SH DFND 2806 1512 63 Boeing Co COMMON 097023105 23463 97942 SH SOLE 91145 733 6064 Boeing Co COMMON 097023105 6654 27776 SH DFND 19462 2320 5994 BOK Financial Corp COMMON 05561Q201 234 2700 SH SOLE 2700 0 0 BOK Financial Corp COMMON 05561Q201 979 11300 SH DFND 5800 5500 0 Boston Beer Inc COMMON 100557107 214 210 SH SOLE 202 0 8 Bright Horizons Family COMMON 109194100 221 1500 SH SOLE 1500 0 0 Bristol Myers Squibb Co COMMON 110122108 5672 84889 SH SOLE 80059 437 4393 Bristol Myers Squibb Co COMMON 110122108 3495 52300 SH DFND 25848 13587 12865 Broadcom Inc COMMON 11135F101 19158 40178 SH SOLE 36702 342 3134 Broadcom Inc COMMON 11135F101 2818 5910 SH DFND 4758 1060 92 Brooks Automation Inc COMMON 114340102 500 5251 SH SOLE 5211 0 40 Brown Forman Corporation COMMON 115637209 769 10256 SH SOLE 8921 485 850 Brown Forman Corporation COMMON 115637209 44 593 SH DFND 255 182 156 Capital One Financial Corp COMMON 14040H105 225 1456 SH SOLE 1254 0 202 Capital One Financial Corp COMMON 14040H105 9 60 SH DFND 0 60 0 Capitol Federal Financial COMMON 14057J101 81 6835 SH SOLE 4835 2000 0 Capitol Federal Financial COMMON 14057J101 138 11750 SH DFND 11750 0 0 Carrier Global Corp COMMON 14448C104 323 6643 SH SOLE 6364 0 279 Carrier Global Corp COMMON 14448C104 178 3654 SH DFND 2825 829 0 Casey's General Stores Inc COMMON 147528103 648 3329 SH SOLE 3316 0 13 Casey's General Stores Inc COMMON 147528103 259 1330 SH DFND 1330 0 0 Caterpillar Inc Del COMMON 149123101 31691 145617 SH SOLE 134578 1051 9988 Caterpillar Inc Del COMMON 149123101 7261 33365 SH DFND 18388 8188 6789 Cerner Corp COMMON 156782104 8351 106845 SH SOLE 105271 400 1174 Cerner Corp COMMON 156782104 2620 33526 SH DFND 21366 12160 0 Chevron Corp COMMON 166764100 32007 305584 SH SOLE 283165 2926 19493 Chevron Corp COMMON 166764100 7725 73756 SH DFND 63132 8911 1713 Chipotle Mexican Grill Inc COMMON 169656105 256 165 SH SOLE 140 0 25 Chipotle Mexican Grill Inc COMMON 169656105 163 105 SH DFND 105 0 0 Cigna Corporation COMMON 125523100 1025 4323 SH SOLE 4264 0 59 Cigna Corporation COMMON 125523100 423 1784 SH DFND 1784 0 0 Cintas Corp COMMON 172908105 1475 3860 SH SOLE 3750 0 110 Cintas Corp COMMON 172908105 1942 5085 SH DFND 4710 210 165 Cisco Systems Inc COMMON 17275R102 5207 98247 SH SOLE 89943 974 7330 Cisco Systems Inc COMMON 17275R102 1729 32622 SH DFND 26547 5425 650 Citigroup Inc COMMON 172967424 11221 158604 SH SOLE 146121 1694 10789 Citigroup Inc COMMON 172967424 1741 24607 SH DFND 20051 4509 47 Clorox Co Del COMMON 189054109 1013 5631 SH SOLE 4119 0 1512 Clorox Co Del COMMON 189054109 1113 6185 SH DFND 5800 345 40 CloudFlare Inc COMMON 18915M107 397 3755 SH SOLE 3605 0 150 CME Group Inc COMMON 12572Q105 5551 26098 SH SOLE 24439 610 1049 CME Group Inc COMMON 12572Q105 1799 8460 SH DFND 7187 1273 0 Coca Cola Co COMMON 191216100 3160 58395 SH SOLE 52809 0 5586 Coca Cola Co COMMON 191216100 2439 45070 SH DFND 40247 4823 0 Cognizant Technology Solutio COMMON 192446102 203 2934 SH SOLE 2595 290 49 Cognizant Technology Solutio COMMON 192446102 14 200 SH DFND 200 0 0 Colgate Palmolive Co COMMON 194162103 983 12082 SH SOLE 9339 200 2543 Colgate Palmolive Co COMMON 194162103 1308 16080 SH DFND 16080 0 0 Comcast Corp New COMMON 20030N101 3008 52756 SH SOLE 46088 2686 3982 Comcast Corp New COMMON 20030N101 1801 31582 SH DFND 21331 10251 0 Comm Serv Select Sector SPDR COMMON 81369Y852 205 2526 SH SOLE 2526 0 0 Commerce Bancshares Inc COMMON 200525103 4315 57872 SH SOLE 40029 15752 2091 Commerce Bancshares Inc COMMON 200525103 2721 36489 SH DFND 25990 363 10136 Conforce International Inc COMMON 20716T109 0 100000 SH SOLE 100000 0 0 ConocoPhillips COMMON 20825C104 13582 223015 SH SOLE 207047 2806 13162 ConocoPhillips COMMON 20825C104 3263 53585 SH DFND 44842 6630 2113 Consolidated Edison Inc COMMON 209115104 133 1853 SH SOLE 1763 0 90 Consolidated Edison Inc COMMON 209115104 883 12309 SH DFND 6384 5925 0 Constellation Brands Inc COMMON 21036P108 739 3159 SH SOLE 3075 0 84 Constellation Brands Inc COMMON 21036P108 932 3985 SH DFND 3760 225 0 Consumer Discretionary Sel Sec COMMON 81369Y407 234 1308 SH SOLE 1308 0 0 Copart Inc COMMON 217204106 336 2545 SH SOLE 2500 0 45 Corteva Inc COMMON 22052L104 151 3397 SH SOLE 2583 0 814 Corteva Inc COMMON 22052L104 136 3071 SH DFND 3071 0 0 Costco Wholesale Corp COMMON 22160K105 43748 110568 SH SOLE 101064 1331 8173 Costco Wholesale Corp COMMON 22160K105 8248 20845 SH DFND 16256 2914 1675 CrossFirst Bankshares Inc COMMON 22766M109 2923 212616 SH SOLE 212616 0 0 CROWDSTRIKE HOLDINGS INC-A COMMON 22788C105 949 3776 SH SOLE 3638 0 138 CROWDSTRIKE HOLDINGS INC-A COMMON 22788C105 72 286 SH DFND 239 47 0 CSX Corp COMMON 126408103 345 10752 SH SOLE 10611 0 141 CSX Corp COMMON 126408103 289 9000 SH DFND 9000 0 0 Cummins Inc COMMON 231021106 472 1937 SH SOLE 1003 48 886 Cummins Inc COMMON 231021106 276 1130 SH DFND 670 460 0 CVS Health Corporation COMMON 126650100 7126 85401 SH SOLE 77330 872 7199 CVS Health Corporation COMMON 126650100 1807 21651 SH DFND 16449 5202 0 Danaher Corp Del COMMON 235851102 26036 97019 SH SOLE 90748 1136 5135 Danaher Corp Del COMMON 235851102 1909 7112 SH DFND 5653 1367 92 Darden Restaurants Inc COMMON 237194105 124 848 SH SOLE 193 0 655 Darden Restaurants Inc COMMON 237194105 438 3000 SH DFND 0 3000 0 Deere & Company COMMON 244199105 3964 11238 SH SOLE 9913 100 1225 Deere & Company COMMON 244199105 4576 12974 SH DFND 12685 213 76 Delta Air Lines Inc COMMON 247361702 190 4390 SH SOLE 4390 0 0 Delta Air Lines Inc COMMON 247361702 167 3865 SH DFND 3800 65 0 Digital Realty Trust Inc COMMON 253868103 975 6481 SH SOLE 5285 175 1021 Digital Realty Trust Inc COMMON 253868103 1358 9026 SH DFND 8171 240 615 Dimensional U.S. Equity ETF COMMON 25434V401 233 4939 SH SOLE 4939 0 0 Dimensional U.S. Small Cap ETF COMMON 25434V708 1091 40419 SH SOLE 40419 0 0 Discover Financial Services COMMON 254709108 151 1279 SH SOLE 1250 0 29 Discover Financial Services COMMON 254709108 205 1734 SH DFND 1734 0 0 Disney Walt Co COMMON 254687106 37493 213306 SH SOLE 198627 1908 12771 Disney Walt Co COMMON 254687106 9553 54348 SH DFND 33810 15454 5084 DocuSign Inc. COMMON 256163106 10774 38536 SH SOLE 37855 230 451 DocuSign Inc. COMMON 256163106 1033 3695 SH DFND 1913 1707 75 Dollar General Corp COMMON 256677105 231 1067 SH SOLE 1064 0 3 Dollar General Corp COMMON 256677105 43 200 SH DFND 200 0 0 Dominion Energy Inc COMMON 25746U109 1843 25051 SH SOLE 23303 84 1664 Dominion Energy Inc COMMON 25746U109 2079 28259 SH DFND 24281 3978 0 Dover Corp COMMON 260003108 1206 8005 SH SOLE 4705 0 3300 Dover Corp COMMON 260003108 555 3685 SH DFND 3685 0 0 Dow Inc COMMON 260557103 1459 23059 SH SOLE 19533 1039 2487 Dow Inc COMMON 260557103 883 13953 SH DFND 11558 2355 40 Duke Energy Hldg Corp COMMON 26441C204 23190 234904 SH SOLE 218061 1860 14983 Duke Energy Hldg Corp COMMON 26441C204 6631 67170 SH DFND 54156 11949 1065 Duke Realty Corp COMMON 264411505 18276 385987 SH SOLE 361003 2898 22086 Duke Realty Corp COMMON 264411505 1369 28912 SH DFND 20777 7098 1037 DUPONT DE NEMOURS INC COMMON 26614N102 339 4373 SH SOLE 3485 0 888 DUPONT DE NEMOURS INC COMMON 26614N102 262 3381 SH DFND 2613 768 0 Ebay Inc COMMON 278642103 530 7546 SH SOLE 7467 0 79 Ebay Inc COMMON 278642103 241 3430 SH DFND 3430 0 0 Ecolab Inc COMMON 278865100 16083 78082 SH SOLE 73082 547 4453 Ecolab Inc COMMON 278865100 2124 10310 SH DFND 7928 2174 208 Edwards Lifesciences Corp COMMON 28176E108 22794 220085 SH SOLE 208410 1713 9962 Edwards Lifesciences Corp COMMON 28176E108 1826 17629 SH DFND 13213 4208 208 Electronic Arts Inc COMMON 285512109 423 2940 SH SOLE 2903 0 37 Electronic Arts Inc COMMON 285512109 1161 8070 SH DFND 5820 2250 0 Emerson Electric Co COMMON 291011104 7982 82940 SH SOLE 71552 1212 10176 Emerson Electric Co COMMON 291011104 2407 25014 SH DFND 14360 8903 1751 Energy Select Sector SPDR Fund COMMON 81369Y506 838 15547 SH SOLE 14728 0 819 Energy Select Sector SPDR Fund COMMON 81369Y506 193 3586 SH DFND 0 3586 0 Enterprise Products Partners COMMON 293792107 478 19795 SH SOLE 18495 400 900 Enterprise Products Partners COMMON 293792107 385 15950 SH DFND 13200 2750 0 Equity Bancshares Inc COMMON 29460X109 2413 79152 SH SOLE 79152 0 0 Evergy Inc. COMMON 30034W106 508 8405 SH SOLE 8037 0 368 Evergy Inc. COMMON 30034W106 1143 18915 SH DFND 7308 11607 0 ExxonMobil Corp COMMON 30231G102 5446 86338 SH SOLE 80775 2016 3547 ExxonMobil Corp COMMON 30231G102 4503 71391 SH DFND 50730 11466 9195 Facebook Inc - A Shs COMMON 30303M102 35193 101215 SH SOLE 96542 1018 3655 Facebook Inc - A Shs COMMON 30303M102 5666 16296 SH DFND 13542 2421 333 Fastenal Co COMMON 311900104 4295 82594 SH SOLE 80085 458 2051 Fastenal Co COMMON 311900104 68 1312 SH DFND 0 1312 0 Fedex Corp COMMON 31428X106 9081 30441 SH SOLE 29223 210 1008 Fedex Corp COMMON 31428X106 2833 9495 SH DFND 8335 710 450 First Hawaiian Inc COMMON 32051X108 89 3152 SH SOLE 3100 0 52 First Hawaiian Inc COMMON 32051X108 703 24800 SH DFND 21700 3100 0 First Trust MLP and Energy I COMMON 33739B104 597 75423 SH SOLE 75423 0 0 First Trust MLP and Energy I COMMON 33739B104 379 47975 SH DFND 27895 20080 0 First Trust North American COMMON 33738D101 10349 423095 SH SOLE 389167 1484 32444 First Trust North American COMMON 33738D101 701 28658 SH DFND 19713 8945 0 First Trust Preferred COMMON 33739E108 8889 431518 SH SOLE 421292 8761 1465 First Trust Preferred COMMON 33739E108 1092 52990 SH DFND 46132 6858 0 Fiserv Inc COMMON 337738108 837 7831 SH SOLE 7531 0 300 Fiserv Inc COMMON 337738108 45 420 SH DFND 420 0 0 Five Below Inc COMMON 33829M101 1203 6227 SH SOLE 5912 109 206 Five Below Inc COMMON 33829M101 90 464 SH DFND 404 60 0 Fleetwood Enterprises Inc COMMON 339099103 0 85000 SH SOLE 85000 0 0 FlexShares International COMMON 33939L837 12725 479469 SH SOLE 445323 2186 31960 FlexShares International COMMON 33939L837 881 33186 SH DFND 13018 20168 0 FluoroPharma Medical Inc. COMMON 343870101 7 696550 SH SOLE 696550 0 0 Ford Mtr Co Del COMMON 345370860 37 2501 SH SOLE 1969 0 532 Ford Mtr Co Del COMMON 345370860 132 8850 SH DFND 3850 0 5000 Fortive Corp COMMON 34959J108 256 3674 SH SOLE 3666 0 8 Fortive Corp COMMON 34959J108 9 125 SH DFND 125 0 0 FS Energy and Power Fund COMMON 30264D109 46 14221 SH SOLE 14221 0 0 Gallagher Arthur J & CO COMMON 363576109 46 329 SH SOLE 245 0 84 Gallagher Arthur J & CO COMMON 363576109 1616 11535 SH DFND 11535 0 0 General Dynamics Corp COMMON 369550108 398 2113 SH SOLE 2054 0 59 General Dynamics Corp COMMON 369550108 309 1640 SH DFND 1250 390 0 General Electric Co COMMON 369604103 353 26189 SH SOLE 25886 0 303 General Electric Co COMMON 369604103 416 30900 SH DFND 8300 20100 2500 General Mills Inc COMMON 370334104 990 16254 SH SOLE 15216 0 1038 General Mills Inc COMMON 370334104 843 13830 SH DFND 9370 4360 100 Genesis Energy L P COMMON 371927104 163 14000 SH SOLE 14000 0 0 Genuine Parts Co COMMON 372460105 3263 25803 SH SOLE 23481 207 2115 Genuine Parts Co COMMON 372460105 513 4060 SH DFND 3684 376 0 Gilead Sciences Inc COMMON 375558103 621 9017 SH SOLE 8555 190 272 Gilead Sciences Inc COMMON 375558103 387 5625 SH DFND 3425 2100 100 Goldman Sachs Group Inc COMMON 38141G104 15673 41297 SH SOLE 39404 300 1593 Goldman Sachs Group Inc COMMON 38141G104 1411 3717 SH DFND 3129 518 70 Guardian 8 Holdings COMMON 40136G107 0 21155 SH SOLE 21155 0 0 Hartford Financial Services COMMON 416515104 452 7292 SH SOLE 7292 0 0 Hasbro Inc COMMON 418056107 10 105 SH SOLE 105 0 0 Hasbro Inc COMMON 418056107 388 4110 SH DFND 2400 1710 0 Hewlett Packard Enterprise Co COMMON 42824C109 152 10400 SH DFND 10400 0 0 Highwoods Properties Inc COMMON 431284108 1673 37038 SH SOLE 35688 0 1350 Highwoods Properties Inc COMMON 431284108 667 14770 SH DFND 14770 0 0 Home Depot Inc COMMON 437076102 51465 161389 SH SOLE 148214 2225 10950 Home Depot Inc COMMON 437076102 11481 36003 SH DFND 29621 5500 882 Honeywell International Inc COMMON 438516106 16869 76905 SH SOLE 72166 1092 3647 Honeywell International Inc COMMON 438516106 5936 27060 SH DFND 15841 4048 7171 HP Inc COMMON 40434L105 230 7606 SH SOLE 4052 0 3554 HP Inc COMMON 40434L105 314 10400 SH DFND 0 0 10400 IAC/InterActiveCorp. COMMON 44891N208 363 2355 SH SOLE 2355 0 0 IAC/InterActiveCorp. COMMON 44891N208 27 175 SH DFND 175 0 0 Idexx Labs Inc COMMON 45168D104 4351 6889 SH SOLE 6865 0 24 Illinois Tool Works Inc COMMON 452308109 2630 11764 SH SOLE 10248 0 1516 Illinois Tool Works Inc COMMON 452308109 1673 7483 SH DFND 6858 75 550 Intel Corp COMMON 458140100 6133 109240 SH SOLE 97079 325 11836 Intel Corp COMMON 458140100 4272 76097 SH DFND 69482 3340 3275 Intercontinental Exchange Inc COMMON 45866F104 6222 52415 SH SOLE 51350 275 790 Intercontinental Exchange Inc COMMON 45866F104 199 1675 SH DFND 1161 419 95 International Business COMMON 459200101 1807 12326 SH SOLE 9962 148 2216 International Business COMMON 459200101 1937 13214 SH DFND 8337 2604 2273 International Paper COMMON 460146103 477 7785 SH SOLE 5433 124 2228 International Paper COMMON 460146103 215 3501 SH DFND 1422 2079 0 Intuit COMMON 461202103 47286 96469 SH SOLE 91738 1637 3094 Intuit COMMON 461202103 5325 10864 SH DFND 9157 1525 182 Intuitive Surgical Inc COMMON 46120E602 1380 1501 SH SOLE 1493 0 8 Intuitive Surgical Inc COMMON 46120E602 193 210 SH DFND 165 45 0 Invesco Opt Yld Diversified COMMON 46090F100 1655 82381 SH SOLE 81154 0 1227 Invesco QQQ Trust COMMON 46090E103 832 2347 SH SOLE 2347 0 0 Invesco S&P 500 Low Volatility COMMON 46138E354 8147 133761 SH SOLE 129058 4003 700 Invesco S&P 500 Low Volatility COMMON 46138E354 1173 19259 SH DFND 18526 733 0 Invesco Senior Loan ETF COMMON 46138G508 1736 78397 SH SOLE 72559 2248 3590 Invesco Senior Loan ETF COMMON 46138G508 212 9559 SH DFND 4944 4615 0 iShares Barclays 1-3 Year COMMON 464287457 825 9575 SH SOLE 9575 0 0 iShares Barclays 1-3 Year COMMON 464287457 54 625 SH DFND 10 415 200 iShares Barclays Inter COMMON 464288612 9985 86362 SH SOLE 80338 0 6024 iShares Barclays Inter COMMON 464288612 38 331 SH DFND 195 136 0 iShares Barclays MBS Bond Fund COMMON 464288588 1804 16671 SH SOLE 16671 0 0 iShares Barclays MBS Bond Fund COMMON 464288588 124 1144 SH DFND 471 673 0 iShares Core MSCI EAFE ETF COMMON 46432F842 67702 904376 SH SOLE 866162 5075 33139 iShares Core MSCI EAFE ETF COMMON 46432F842 4091 54644 SH DFND 33051 21593 0 iShares Core MSCI Emerging COMMON 46434G103 26068 389135 SH SOLE 376579 2662 9894 iShares Core MSCI Emerging COMMON 46434G103 2032 30330 SH DFND 23679 6521 130 iShares Core S&P 500 ETF COMMON 464287200 205133 477142 SH SOLE 433704 1978 41460 iShares Core S&P 500 ETF COMMON 464287200 13027 30301 SH DFND 25307 4052 942 iShares Core S&P Mid-Cap ETF COMMON 464287507 136438 507713 SH SOLE 473539 3557 30617 iShares Core S&P Mid-Cap ETF COMMON 464287507 16786 62466 SH DFND 46391 13590 2485 iShares Core S&P Small-Cap ETF COMMON 464287804 83158 736040 SH SOLE 670509 4646 60885 iShares Core S&P Small-Cap ETF COMMON 464287804 9590 84879 SH DFND 69591 13077 2211 iShares Core US Aggregate ETF COMMON 464287226 2544 22056 SH SOLE 18473 0 3583 iShares Core US Aggregate ETF COMMON 464287226 482 4179 SH DFND 1353 681 2145 iShares Edge MSCI Min Vol USA COMMON 46429B697 3681 50011 SH SOLE 49751 260 0 iShares Edge MSCI Min Vol USA COMMON 46429B697 129 1752 SH DFND 1752 0 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 601 23090 SH SOLE 23090 0 0 iShares ESG Aware 1-5 Year USD COMMON 46435G243 87 3355 SH DFND 150 3205 0 iShares Gold Trust COMMON 464285204 2403 71282 SH SOLE 71132 0 150 iShares Gold Trust COMMON 464285204 192 5700 SH DFND 5700 0 0 iShares iBoxx $ High Yield COMMON 464288513 1218 13829 SH SOLE 12968 4 857 iShares iBoxx $ Investment COMMON 464287242 3576 26615 SH SOLE 23323 2200 1092 iShares iBoxx $ Investment COMMON 464287242 571 4250 SH DFND 2307 1943 0 iShares Intermediate-Term Corp COMMON 464288638 5075 83857 SH SOLE 82223 0 1634 iShares Intermediate-Term Corp COMMON 464288638 146 2414 SH DFND 2298 116 0 iShares MSCI ACWI Ex US ETF COMMON 464288240 844 14684 SH SOLE 0 0 14684 iShares MSCI EAFE COMMON 464287465 19589 248344 SH SOLE 221254 5754 21336 iShares MSCI EAFE COMMON 464287465 2721 34498 SH DFND 26653 5170 2675 iShares MSCI EAFE Small Cap COMMON 464288273 18100 244069 SH SOLE 220148 1744 22177 iShares MSCI EAFE Small Cap COMMON 464288273 1117 15066 SH DFND 9141 5925 0 iShares Russell 1000 Growth COMMON 464287614 21099 77718 SH SOLE 70865 550 6303 iShares Russell 1000 Growth COMMON 464287614 60 222 SH DFND 0 222 0 Ishares Russell 1000 Index COMMON 464287622 10477 43281 SH SOLE 43281 0 0 iShares Russell 1000 Value COMMON 464287598 11839 74640 SH SOLE 62945 405 11290 iShares Russell 1000 Value COMMON 464287598 303 1909 SH DFND 550 1359 0 ishares Russell 2000 Growth COMMON 464287648 2404 7714 SH SOLE 6985 94 635 ishares Russell 2000 Growth COMMON 464287648 278 893 SH DFND 0 893 0 iShares Russell 2000 Index COMMON 464287655 23520 102543 SH SOLE 93137 1039 8367 iShares Russell 2000 Index COMMON 464287655 3753 16361 SH DFND 12106 4150 105 iShares Russell 3000 Index COMMON 464287689 11894 46477 SH SOLE 41994 0 4483 iShares Russell 3000 Index COMMON 464287689 420 1643 SH DFND 1358 285 0 iShares Russell Midcap Growth COMMON 464287481 17838 157581 SH SOLE 149477 927 7177 iShares Russell Midcap Growth COMMON 464287481 1746 15422 SH DFND 8162 7260 0 iShares Russell Midcap Index COMMON 464287499 35604 449323 SH SOLE 387532 7473 54318 iShares Russell Midcap Index COMMON 464287499 4127 52076 SH DFND 44612 7374 90 iShares Russell Midcap Value COMMON 464287473 18737 162957 SH SOLE 149033 909 13015 iShares Russell Midcap Value COMMON 464287473 1672 14544 SH DFND 8354 6190 0 iShares Russell Top 200 ETF COMMON 464289446 134 1306 SH SOLE 701 0 605 iShares Russell Top 200 ETF COMMON 464289446 87 842 SH DFND 842 0 0 iShares S&P 500 Growth Index COMMON 464287309 19733 271316 SH SOLE 265845 980 4491 iShares S&P 500 Growth Index COMMON 464287309 766 10527 SH DFND 7397 3130 0 iShares S&P MidCap 400/BARRA COMMON 464287606 2012 24860 SH SOLE 23919 0 941 iShares S&P MidCap 400/BARRA COMMON 464287606 29 360 SH DFND 360 0 0 iShares Short-Term Corporate COMMON 464288646 14675 267750 SH SOLE 250917 1571 15262 iShares Short-Term Corporate COMMON 464288646 2694 49158 SH DFND 31564 12688 4906 Ishares Tr Russell 2000 Value COMMON 464287630 4048 24418 SH SOLE 20572 204 3642 Ishares Tr Russell 2000 Value COMMON 464287630 334 2015 SH DFND 1350 605 60 Ishares Tr S&P Midcap COMMON 464287705 1872 17773 SH SOLE 17773 0 0 Ishares Tr S&P Midcap COMMON 464287705 16 150 SH DFND 0 0 150 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 12627 95205 SH SOLE 92355 570 2280 Ishares Tr S&P Smlcp 600/Barra COMMON 464287887 2119 15975 SH DFND 7701 5863 2411 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 7674 72786 SH SOLE 70481 0 2305 Ishares Tr S&P Smlcp 600/barra COMMON 464287879 1055 10009 SH DFND 6530 3479 0 iShares Trust S&P 500/Barra COMMON 464287408 19492 132021 SH SOLE 121460 0 10561 iShares Trust S&P 500/Barra COMMON 464287408 669 4533 SH DFND 3791 742 0 Jack Henry & Assoc Inc COMMON 426281101 1443 8823 SH SOLE 8823 0 0 Jack Henry & Assoc Inc COMMON 426281101 164 1000 SH DFND 1000 0 0 Jacobs Engineering Group Inc COMMON 469814107 802 6014 SH SOLE 5753 0 261 Jacobs Engineering Group Inc COMMON 469814107 47 350 SH DFND 350 0 0 JM Smucker Co COMMON 832696405 226 1747 SH SOLE 947 0 800 Johnson & Johnson COMMON 478160104 30888 187493 SH SOLE 166030 1694 19769 Johnson & Johnson COMMON 478160104 8937 54250 SH DFND 44659 7703 1888 JP Morgan Chase & Co COMMON 46625H100 57547 369982 SH SOLE 349445 6518 14019 JP Morgan Chase & Co COMMON 46625H100 10263 65980 SH DFND 53349 10924 1707 JPMorgan Ultra-Short Income COMMON 46641Q837 18448 363575 SH SOLE 352419 1000 10156 JPMorgan Ultra-Short Income COMMON 46641Q837 879 17320 SH DFND 14386 2001 933 Kansas City Life Insurance Co COMMON 484836200 216 4845 SH DFND 4845 0 0 Kansas City Southern COMMON 485170302 9300 32818 SH SOLE 4528 0 28290 Kansas City Southern COMMON 485170302 1332 4700 SH DFND 4700 0 0 Kellogg CO COMMON 487836108 1414 21983 SH SOLE 18673 105 3205 Kellogg CO COMMON 487836108 1173 18240 SH DFND 15425 2715 100 Kimberly Clark Corp COMMON 494368103 1752 13095 SH SOLE 9543 50 3502 Kimberly Clark Corp COMMON 494368103 1062 7937 SH DFND 7247 590 100 Kimco Realty Corp COMMON 49446R109 311 14939 SH SOLE 14130 0 809 Kimco Realty Corp COMMON 49446R109 308 14749 SH DFND 11938 2811 0 Kinder Morgan Inc COMMON 49456B101 3807 208829 SH SOLE 194347 981 13501 Kinder Morgan Inc COMMON 49456B101 776 42548 SH DFND 24120 18028 400 KLA-Tencor Corp COMMON 482480100 763 2352 SH SOLE 2330 0 22 KLA-Tencor Corp COMMON 482480100 49 150 SH DFND 150 0 0 Kontoor Brands Inc COMMON 50050N103 7 130 SH SOLE 128 0 2 Kontoor Brands Inc COMMON 50050N103 2827 50113 SH DFND 50113 0 0 Lauder Estee Cos Inc COMMON 518439104 7207 22658 SH SOLE 22047 110 501 Lauder Estee Cos Inc COMMON 518439104 299 941 SH DFND 657 244 40 Leggett & Platt Inc COMMON 524660107 14540 280646 SH SOLE 274398 0 6248 Lightwave Logic inc COMMON 532275104 3337 230952 SH SOLE 230952 0 0 Lilly Eli & Co COMMON 532457108 3531 15384 SH SOLE 9981 0 5403 Lilly Eli & Co COMMON 532457108 2893 12606 SH DFND 9876 230 2500 Lincoln National Corp COMMON 534187109 131 2077 SH SOLE 1477 0 600 Lincoln National Corp COMMON 534187109 108 1725 SH DFND 1725 0 0 Lockheed Martin Corp COMMON 539830109 3012 7961 SH SOLE 7284 135 542 Lockheed Martin Corp COMMON 539830109 547 1445 SH DFND 845 600 0 Lowes Companies Inc COMMON 548661107 4885 25186 SH SOLE 24105 123 958 Lowes Companies Inc COMMON 548661107 437 2251 SH DFND 1366 820 65 Lululemon Athletica Inc COMMON 550021109 209 573 SH SOLE 568 0 5 Lululemon Athletica Inc COMMON 550021109 182 500 SH DFND 0 500 0 Magellan Midstream Partners LP COMMON 559080106 391 8000 SH SOLE 8000 0 0 Marathon Petroleum Corp COMMON 56585A102 757 12525 SH SOLE 12478 0 47 Marathon Petroleum Corp COMMON 56585A102 951 15736 SH DFND 15736 0 0 Marriott Intl Inc New COMMON 571903202 13269 97197 SH SOLE 91744 725 4728 Marriott Intl Inc New COMMON 571903202 1498 10976 SH DFND 9289 1603 84 Mastercard Inc - Class A COMMON 57636Q104 46881 128409 SH SOLE 122928 1278 4203 Mastercard Inc - Class A COMMON 57636Q104 8256 22614 SH DFND 19091 2909 614 Match Group Inc. COMMON 57667L107 813 5039 SH SOLE 5039 0 0 Match Group Inc. COMMON 57667L107 100 618 SH DFND 377 0 241 Matson Inc COMMON 57686G105 252 3941 SH DFND 3941 0 0 McCormick & Co Inc COMMON 579780206 852 9646 SH SOLE 7594 0 2052 McCormick & Co Inc COMMON 579780206 1179 13350 SH DFND 12180 250 920 McDonalds Corp COMMON 580135101 23393 101271 SH SOLE 90865 1290 9116 McDonalds Corp COMMON 580135101 7243 31356 SH DFND 27010 3747 599 Merck & Co Inc COMMON 58933Y105 8657 111312 SH SOLE 99087 1248 10977 Merck & Co Inc COMMON 58933Y105 6446 82887 SH DFND 56198 9140 17549 Micron Technology Inc COMMON 595112103 6915 81377 SH SOLE 79978 425 974 Micron Technology Inc COMMON 595112103 258 3038 SH DFND 1982 906 150 Microsoft Corp COMMON 594918104 112074 413709 SH SOLE 381565 2622 29522 Microsoft Corp COMMON 594918104 21417 79059 SH DFND 57906 19767 1386 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 4130 SH SOLE 4130 0 0 Mohawk Inds Inc COMMON 608190104 17 87 SH DFND 87 0 0 Mondelez International Inc COMMON 609207105 1186 18997 SH SOLE 15539 1665 1793 Mondelez International Inc COMMON 609207105 413 6622 SH DFND 4300 2322 0 Morgan Stanley Co COMMON 617446448 33819 368840 SH SOLE 346718 2449 19673 Morgan Stanley Co COMMON 617446448 2822 30782 SH DFND 24366 6167 249 MPLX LP COMMON 55336V100 1002 33825 SH SOLE 33825 0 0 Murphy Oil Corp COMMON 626717102 2 103 SH SOLE 0 0 103 Murphy Oil Corp COMMON 626717102 289 12410 SH DFND 12410 0 0 NanoFlex Power Corp COMMON 63009W108 1 16000 SH SOLE 0 0 16000 Neovolta Inc COMMON 640655106 82 12500 SH SOLE 0 0 12500 Netflix Com Inc COMMON 64110L106 1018 1928 SH SOLE 1881 0 47 Netflix Com Inc COMMON 64110L106 1754 3321 SH DFND 2176 845 300 Newmont Mining Corp COMMON 651639106 122 1925 SH SOLE 529 0 1396 Newmont Mining Corp COMMON 651639106 86 1360 SH DFND 0 1360 0 NextEra Energy Inc COMMON 65339F101 33639 459047 SH SOLE 430208 5085 23754 NextEra Energy Inc COMMON 65339F101 11170 152427 SH DFND 105951 21309 25167 Nike Inc COMMON 654106103 19688 127438 SH SOLE 123375 1395 2668 Nike Inc COMMON 654106103 1550 10033 SH DFND 7547 1836 650 Nisource Inc COMMON 65473P105 57 2325 SH SOLE 2290 0 35 Nisource Inc COMMON 65473P105 157 6390 SH DFND 4100 2290 0 Norfolk Southern Corp COMMON 655844108 2301 8669 SH SOLE 8348 0 321 Norfolk Southern Corp COMMON 655844108 1671 6295 SH DFND 5560 365 370 Northern Trust Corp COMMON 665859104 639 5530 SH SOLE 5525 0 5 Northern Trust Corp COMMON 665859104 1413 12225 SH DFND 11440 135 650 Nucor Corp COMMON 670346105 2483 25883 SH SOLE 25009 424 450 Nucor Corp COMMON 670346105 1081 11268 SH DFND 10470 298 500 NuShares ESG Int'l Developed COMMON 67092P805 3077 97438 SH SOLE 96767 671 0 NuShares ESG Int'l Developed COMMON 67092P805 618 19568 SH DFND 10216 9352 0 NuShares ESG Int'l Emerging COMMON 67092P888 701 18884 SH SOLE 18808 76 0 NuShares ESG Int'l Emerging COMMON 67092P888 95 2568 SH DFND 1824 744 0 NuShares ESG Large-Cap Value COMMON 67092P300 1786 47312 SH SOLE 47043 269 0 NuShares ESG Large-Cap Value COMMON 67092P300 296 7850 SH DFND 5956 1894 0 NuShares ESG Mid-Cap Growth COMMON 67092P409 234 4274 SH SOLE 4274 0 0 NuShares ESG Mid-Cap Growth COMMON 67092P409 2 40 SH DFND 40 0 0 NuShares ESG Mid-Cap Value COMMON 67092P508 219 6042 SH SOLE 6042 0 0 NuShares ESG Mid-Cap Value COMMON 67092P508 47 1307 SH DFND 65 1242 0 NuShares ESG Small Cap COMMON 67092P607 973 21550 SH SOLE 21550 0 0 NuShares ESG Small Cap COMMON 67092P607 66 1468 SH DFND 130 1338 0 NuShares ESG US AGG Bond COMMON 67092P870 1133 43437 SH SOLE 43437 0 0 NuShares ESG US AGG Bond COMMON 67092P870 195 7458 SH DFND 285 7173 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 1948 30190 SH SOLE 30002 188 0 NuShares ETF TR ESG LARGE CAP COMMON 67092P201 357 5526 SH DFND 4098 1428 0 Nvidia Corp COMMON 67066G104 17444 21802 SH SOLE 21132 235 435 Nvidia Corp COMMON 67066G104 3461 4326 SH DFND 3303 993 30 O'Reilly Automotive Inc COMMON 67103H107 9352 16517 SH SOLE 16300 75 142 O'Reilly Automotive Inc COMMON 67103H107 5435 9599 SH DFND 1737 362 7500 Old Republic International COMMON 680223104 3 131 SH SOLE 75 0 56 Old Republic International COMMON 680223104 748 30025 SH DFND 16712 13313 0 Omid Holdoings Inc COMMON 67098K107 1239 14050000 SH SOLE 0 0 14050000 Omnicom Group Inc COMMON 681919106 1173 14663 SH SOLE 13370 0 1293 Omnicom Group Inc COMMON 681919106 146 1825 SH DFND 200 1625 0 Oracle Corp COMMON 68389X105 3415 43870 SH SOLE 40414 435 3021 Oracle Corp COMMON 68389X105 3826 49155 SH DFND 46480 2075 600 Organon & Co. COMMON 68622V106 259 8572 SH SOLE 7422 88 1062 Organon & Co. COMMON 68622V106 249 8240 SH DFND 6195 1735 310 Otis Worldwide Corp COMMON 68902V107 264 3230 SH SOLE 3180 0 50 Otis Worldwide Corp COMMON 68902V107 149 1825 SH DFND 1411 414 0 Paccar Inc COMMON 693718108 3380 37871 SH SOLE 37782 0 89 Packaging Corp Amer COMMON 695156109 351 2595 SH SOLE 2582 0 13 Paychex Inc COMMON 704326107 8874 82701 SH SOLE 77702 213 4786 Paychex Inc COMMON 704326107 3694 34424 SH DFND 27196 5983 1245 Paypal Holdings Inc COMMON 70450Y103 14126 48462 SH SOLE 46801 185 1476 Paypal Holdings Inc COMMON 70450Y103 2469 8470 SH DFND 5432 2973 65 Pepsico Inc COMMON 713448108 20928 141243 SH SOLE 130693 1441 9109 Pepsico Inc COMMON 713448108 5083 34307 SH DFND 30407 3035 865 Pfizer Inc COMMON 717081103 14273 364484 SH SOLE 331808 4356 28320 Pfizer Inc COMMON 717081103 4825 123214 SH DFND 78628 43895 691 Philip Morris International COMMON 718172109 730 7367 SH SOLE 6549 40 778 Philip Morris International COMMON 718172109 108 1085 SH DFND 550 535 0 Phillips 66 COMMON 718546104 1431 16673 SH SOLE 15429 0 1244 Phillips 66 COMMON 718546104 1849 21540 SH DFND 19927 1153 460 Pilgrim's Pride Corporation COMMON 72147K108 438 19725 SH SOLE 19701 0 24 Pioneer Natural Resources Co COMMON 723787107 9963 61301 SH SOLE 59725 295 1281 Pioneer Natural Resources Co COMMON 723787107 401 2466 SH DFND 1716 645 105 Plains All Amern Pipeline LP COMMON 726503105 324 28482 SH SOLE 24741 0 3741 Plains All Amern Pipeline LP COMMON 726503105 307 27022 SH DFND 10131 16891 0 PNC Finl Svcs Group Inc COMMON 693475105 559 2928 SH SOLE 2773 0 155 PNC Finl Svcs Group Inc COMMON 693475105 1026 5380 SH DFND 3930 1450 0 PPG Industies Inc COMMON 693506107 516 3040 SH SOLE 294 0 2746 PPG Industies Inc COMMON 693506107 679 4000 SH DFND 4000 0 0 PPL Corp COMMON 69351T106 59 2112 SH SOLE 1908 0 204 PPL Corp COMMON 69351T106 243 8700 SH DFND 700 0 8000 Price T Rowe Group Inc COMMON 74144T108 6324 31946 SH SOLE 29841 971 1134 Price T Rowe Group Inc COMMON 74144T108 1323 6685 SH DFND 4284 2401 0 Principal Financial Group Inc COMMON 74251V102 361 5712 SH SOLE 4532 110 1070 Principal Financial Group Inc COMMON 74251V102 106 1680 SH DFND 1510 170 0 Procter & Gamble Co COMMON 742718109 25429 188460 SH SOLE 169438 1963 17059 Procter & Gamble Co COMMON 742718109 8023 59463 SH DFND 41989 16773 701 Progressive Corp Ohio COMMON 743315103 875 8908 SH SOLE 8858 0 50 Prudential Financial Inc COMMON 744320102 276 2697 SH SOLE 2003 0 694 Prudential Financial Inc COMMON 744320102 231 2256 SH DFND 2256 0 0 Public Service Enterprise COMMON 744573106 143 2394 SH SOLE 2362 0 32 Public Service Enterprise COMMON 744573106 391 6552 SH DFND 5300 1252 0 Qcr Holdings Inc COMMON 74727A104 264 5500 SH SOLE 5500 0 0 Qualcomm Inc COMMON 747525103 1445 10107 SH SOLE 6614 1175 2318 Qualcomm Inc COMMON 747525103 3824 26755 SH DFND 23345 2135 1275 Quanta Services Inc COMMON 74762E102 5875 64872 SH SOLE 63658 305 909 Quanta Services Inc COMMON 74762E102 285 3150 SH DFND 2234 706 210 Quest Diagnostics Inc COMMON 74834L100 46 349 SH SOLE 337 0 12 Quest Diagnostics Inc COMMON 74834L100 185 1400 SH DFND 0 1400 0 Raytheon Technologies Corp COMMON 75513E101 7082 83013 SH SOLE 78228 1048 3737 Raytheon Technologies Corp COMMON 75513E101 3840 45007 SH DFND 29850 15157 0 Realty Income Corp COMMON 756109104 17670 264765 SH SOLE 246377 2305 16083 Realty Income Corp COMMON 756109104 1774 26579 SH DFND 19297 6664 618 Regeneron Pharmaceuticals Inc COMMON 75886F107 317 568 SH SOLE 560 0 8 Regeneron Pharmaceuticals Inc COMMON 75886F107 6 10 SH DFND 10 0 0 Rockwell Automation Inc COMMON 773903109 15118 52857 SH SOLE 50064 523 2270 Rockwell Automation Inc COMMON 773903109 1245 4353 SH DFND 3403 900 50 S&P Global Inc. COMMON 78409V104 407 992 SH SOLE 976 0 16 S&P Global Inc. COMMON 78409V104 23 55 SH DFND 55 0 0 Salesforce.com Inc COMMON 79466L302 27059 110777 SH SOLE 105362 816 4599 Salesforce.com Inc COMMON 79466L302 5276 21601 SH DFND 15579 5208 814 Schwab Charles Corp COMMON 808513105 1063 14603 SH SOLE 12321 0 2282 Schwab Charles Corp COMMON 808513105 164 2249 SH DFND 1932 317 0 Schwab Short-Term US ETF COMMON 808524862 690 13479 SH SOLE 3352 0 10127 Schwab US Broad Market ETF COMMON 808524102 255 2450 SH SOLE 2450 0 0 Schwab US Large-Cap ETF COMMON 808524201 218 2100 SH SOLE 2100 0 0 Schwab US Large-Cap Growth ETF COMMON 808524300 859 5884 SH SOLE 5884 0 0 Sealed Air Corp New COMMON 81211K100 72 1220 SH SOLE 1176 0 44 Sealed Air Corp New COMMON 81211K100 181 3059 SH DFND 3059 0 0 Select Sector SPDR Trust COMMON 81369Y860 254 5723 SH SOLE 5723 0 0 Selectquote Inc COMMON 816307300 1384 71872 SH SOLE 71872 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 203 369 SH SOLE 292 0 77 Sherwin Williams CO COMMON 824348106 459 1686 SH SOLE 1671 0 15 Sherwin Williams CO COMMON 824348106 2611 9585 SH DFND 9030 345 210 Sierra Income Corporation COMMON 82632T100 0 10412 SH SOLE 10412 0 0 Simon Property Group Inc COMMON 828806109 293 2245 SH SOLE 2199 0 46 Southern Co COMMON 842587107 3825 63206 SH SOLE 59156 295 3755 Southern Co COMMON 842587107 1646 27210 SH DFND 21402 5808 0 Southwest Airlines Co COMMON 844741108 8799 165731 SH SOLE 161440 855 3436 Southwest Airlines Co COMMON 844741108 1649 31067 SH DFND 25839 4968 260 SPDR Blmbg Barclays 1-3 Mth COMMON 78468R663 617 6745 SH SOLE 2611 0 4134 SPDR S&P 500 ETF Trust COMMON 78462F103 901 2104 SH SOLE 2104 0 0 SPDR S&P Dividend ETF COMMON 78464A763 7780 63627 SH SOLE 43162 0 20465 SPDR S&P Dividend ETF COMMON 78464A763 494 4037 SH DFND 2686 1351 0 SPDR S&P Homebuilders ETF COMMON 78464A888 256 3500 SH SOLE 3500 0 0 Spire Inc COMMON 84857L101 95 1319 SH SOLE 1285 0 34 Spire Inc COMMON 84857L101 350 4844 SH DFND 4844 0 0 Square Inc COMMON 852234103 69 282 SH SOLE 277 0 5 Square Inc COMMON 852234103 780 3200 SH DFND 2500 700 0 Stanley Black & Decker Inc COMMON 854502101 274 1335 SH SOLE 1320 0 15 Stanley Black & Decker Inc COMMON 854502101 329 1605 SH DFND 330 1275 0 Starbucks Corp COMMON 855244109 12172 108865 SH SOLE 102970 325 5570 Starbucks Corp COMMON 855244109 3519 31475 SH DFND 27339 2397 1739 Strategic Mining Corp COMMON 86277H107 0 13200 SH SOLE 13200 0 0 Stryker Corp COMMON 863667101 1822 7015 SH SOLE 6843 0 172 Stryker Corp COMMON 863667101 95 366 SH DFND 315 51 0 SVB Financial Group COMMON 78486Q101 741 1331 SH SOLE 1270 0 61 SVB Financial Group COMMON 78486Q101 62 112 SH DFND 94 18 0 Synchrony Financial COMMON 87165B103 231 4767 SH SOLE 4730 0 37 Sysco Corp COMMON 871829107 381 4906 SH SOLE 4261 0 645 Sysco Corp COMMON 871829107 401 5153 SH DFND 4153 1000 0 T-Mobile US COMMON 872590104 367 2534 SH SOLE 2395 0 139 Target Corp COMMON 87612E106 29266 121065 SH SOLE 109315 1772 9978 Target Corp COMMON 87612E106 4763 19701 SH DFND 13990 3938 1773 Tesla Inc COMMON 88160R101 8377 12324 SH SOLE 11547 148 629 Tesla Inc COMMON 88160R101 300 442 SH DFND 297 125 20 Texas Instruments Inc COMMON 882508104 46524 241935 SH SOLE 223994 4092 13849 Texas Instruments Inc COMMON 882508104 8398 43670 SH DFND 35861 7212 597 The Blackstone Group Inc COMMON 09260D107 1372 14120 SH SOLE 13434 115 571 The Blackstone Group Inc COMMON 09260D107 35 361 SH DFND 35 326 0 The Hershey Company COMMON 427866108 537 3081 SH SOLE 2153 0 928 The Hershey Company COMMON 427866108 698 4005 SH DFND 4005 0 0 The Trade Desk Inc COMMON 88339J105 249 3220 SH SOLE 3220 0 0 Thermo Fisher Scientific Inc COMMON 883556102 18746 37160 SH SOLE 36164 340 656 Thermo Fisher Scientific Inc COMMON 883556102 2864 5678 SH DFND 4960 668 50 TJX Cos Inc COMMON 872540109 3989 59164 SH SOLE 53525 900 4739 TJX Cos Inc COMMON 872540109 467 6925 SH DFND 6345 451 129 Travelers Companies Inc COMMON 89417E109 12887 86079 SH SOLE 78539 1110 6430 Travelers Companies Inc COMMON 89417E109 1442 9632 SH DFND 7394 2206 32 Truist Financial Corporation COMMON 89832Q109 3882 69954 SH SOLE 63802 467 5685 Truist Financial Corporation COMMON 89832Q109 531 9575 SH DFND 3153 6222 200 UMB Financial Corp COMMON 902788108 67268 722847 SH SOLE 0 0 722847 UMB Financial Corp COMMON 902788108 390339 4194490 SH DFND 0 0 4194490 Union Pacific Corp COMMON 907818108 36003 163700 SH SOLE 153717 1748 8235 Union Pacific Corp COMMON 907818108 10064 45760 SH DFND 30546 14171 1043 United Parcel Service Inc COMMON 911312106 22539 108376 SH SOLE 100699 1004 6673 United Parcel Service Inc COMMON 911312106 6258 30092 SH DFND 25334 3905 853 United Rentals Inc COMMON 911363109 13854 43428 SH SOLE 42648 240 540 United Rentals Inc COMMON 911363109 459 1440 SH DFND 898 442 100 UnitedHealth Group Inc COMMON 91324P102 49594 123849 SH SOLE 116551 1920 5378 UnitedHealth Group Inc COMMON 91324P102 7710 19255 SH DFND 15098 3569 588 US Bancorp Del COMMON 902973304 6064 106441 SH SOLE 99148 1348 5945 US Bancorp Del COMMON 902973304 3954 69407 SH DFND 31357 38050 0 V F Corp COMMON 918204108 3752 45732 SH SOLE 39046 1296 5390 V F Corp COMMON 918204108 32037 390505 SH DFND 375924 1281 13300 Valero Energy Corp New COMMON 91913Y100 922 11807 SH SOLE 11257 0 550 Valero Energy Corp New COMMON 91913Y100 495 6340 SH DFND 6200 140 0 Vanguard Extended Market ETF COMMON 922908652 1380 7319 SH SOLE 7319 0 0 Vanguard FTSE All World Ex-US COMMON 922042718 796 5837 SH SOLE 4431 1406 0 Vanguard FTSE Developed COMMON 921943858 55350 1074339 SH SOLE 1035599 4818 33922 Vanguard FTSE Developed COMMON 921943858 2236 43394 SH DFND 31517 11472 405 Vanguard FTSE Emerging Markets COMMON 922042858 19024 350281 SH SOLE 332092 4691 13498 Vanguard FTSE Emerging Markets COMMON 922042858 1816 33435 SH DFND 27980 5455 0 Vanguard Intermediate Term COMMON 921937819 439 4879 SH SOLE 4879 0 0 Vanguard Mid-Cap Growth Index COMMON 922908538 3438 14548 SH SOLE 14046 0 502 Vanguard Mid-Cap Value Index COMMON 922908512 6255 44519 SH SOLE 43715 0 804 Vanguard REIT VIPERs ETF COMMON 922908553 24799 243625 SH SOLE 228188 2483 12954 Vanguard REIT VIPERs ETF COMMON 922908553 2898 28469 SH DFND 22861 5099 509 Vanguard S&P 500 ETF COMMON 922908363 1735 4409 SH SOLE 3278 256 875 Vanguard Short-Term Bond - ETF COMMON 921937827 2649 32240 SH SOLE 20988 330 10922 Vanguard Small-Cap Value COMMON 922908611 3584 20639 SH SOLE 20639 0 0 Vanguard Total Bond Market ETF COMMON 921937835 6965 81097 SH SOLE 77683 588 2826 Vanguard Total Bond Market ETF COMMON 921937835 557 6480 SH DFND 4057 1560 863 Vanguard Total International COMMON 92203J407 280 4910 SH SOLE 0 0 4910 Vanguard Total World Stock COMMON 922042742 2427 23425 SH SOLE 23425 0 0 Vanguard Total World Stock COMMON 922042742 38 364 SH DFND 0 364 0 Vanguard US Total Stock Mkt COMMON 922908769 1061 4761 SH SOLE 2599 0 2162 Vanguard US Total Stock Mkt COMMON 922908769 1364 6120 SH DFND 6120 0 0 Vanguard Value - ETF COMMON 922908744 7257 52791 SH SOLE 44926 0 7865 Vanquard Mid Cap ETF COMMON 922908629 1604 6756 SH SOLE 5016 0 1740 Ventas Inc COMMON 92276F100 1340 23474 SH SOLE 22673 70 731 Ventas Inc COMMON 92276F100 965 16907 SH DFND 12048 4859 0 Verizon Communications Inc COMMON 92343V104 19119 341226 SH SOLE 308827 3634 28765 Verizon Communications Inc COMMON 92343V104 5505 98250 SH DFND 79208 15564 3478 Vimeo Inc COMMON 92719V100 187 3817 SH SOLE 3817 0 0 Vimeo Inc COMMON 92719V100 14 284 SH DFND 284 0 0 Viper Networks Inc COMMON 92762R105 119 10000000 SH SOLE 0 0 10000000 Visa Inc COMMON 92826C839 13589 58117 SH SOLE 57004 170 943 Visa Inc COMMON 92826C839 1788 7645 SH DFND 4695 2686 264 Walgreens Boots Alliance COMMON 931427108 13151 249965 SH SOLE 235150 1921 12894 Walgreens Boots Alliance COMMON 931427108 1271 24157 SH DFND 15982 8115 60 Walmart Inc COMMON 931142103 27860 197563 SH SOLE 183142 1625 12796 Walmart Inc COMMON 931142103 4873 34558 SH DFND 23183 4769 6606 Waste Mgmt Inc Del COMMON 94106L109 2041 14567 SH SOLE 13984 520 63 Waste Mgmt Inc Del COMMON 94106L109 1838 13116 SH DFND 11603 1480 33 Waters Corp COMMON 941848103 245 708 SH SOLE 708 0 0 Watsco Inc COMMON 942622200 918 3201 SH SOLE 3193 0 8 Watsco Inc COMMON 942622101 902 3187 SH SOLE 3187 0 0 WEC Energy Group INC COMMON 92939U106 157 1768 SH SOLE 1729 0 39 WEC Energy Group INC COMMON 92939U106 100 1128 SH DFND 0 0 1128 Wells Fargo & Co COMMON 949746101 2752 60765 SH SOLE 54774 0 5991 Wells Fargo & Co COMMON 949746101 562 12403 SH DFND 8906 3497 0 Welltower Inc COMMON 95040Q104 600 7215 SH SOLE 6974 0 241 Welltower Inc COMMON 95040Q104 219 2634 SH DFND 1586 1048 0 Weyerhaeuser Co COMMON 962166104 849 24663 SH SOLE 23045 150 1468 Weyerhaeuser Co COMMON 962166104 849 24677 SH DFND 11350 1110 12217 Williams Companies Inc COMMON 969457100 523 19717 SH SOLE 9380 0 10337 Williams Companies Inc COMMON 969457100 113 4272 SH DFND 4272 0 0 Xcel Energy Inc COMMON 98389B100 439 6660 SH SOLE 6651 0 9 Yum Brands Inc COMMON 988498101 593 5158 SH SOLE 5123 0 35 Yum Brands Inc COMMON 988498101 104 900 SH DFND 900 0 0 Yum China Holding Inc COMMON 98850P109 296 4474 SH SOLE 4408 0 66 Zimmer Biomet Holdings Inc COMMON 98956P102 657 4084 SH SOLE 4078 0 6 Zimmer Biomet Holdings Inc COMMON 98956P102 795 4942 SH DFND 714 2878 1350 Zoetis Inc COMMON 98978V103 326 1748 SH SOLE 1708 0 40 Bank of America Corp PFD PREFERRED 06053U601 928 33229 SH SOLE 32888 341 0 Flow Forward Medical Inc PFD PREFERRED 34345Z915 79 79129 SH SOLE 79129 0 0 Goldman Sachs GP Div 5.5 PFD PREFERRED 38145G308 899 32800 SH SOLE 32453 347 0 JPMorgan Chase & Co $1.50 PFD PREFERRED 48128B648 255 8832 SH SOLE 8832 0 0 Kansas City Southern $1.00 PFD PREFERRED 485170203 171 4549 SH SOLE 0 0 4549 Kansas City Southern $1.00 PFD PREFERRED 485170203 135 3579 SH DFND 3579 0 0 Metactive Medical Inc Series A PREFERRED 59104Z913 104 104129 SH SOLE 104129 0 0 Morgan Stanley PFD PREFERRED 61762V804 889 32194 SH SOLE 31835 359 0 US Bancorp PFD Ser K PREFERRED 902973759 250 8889 SH SOLE 8889 0 0 Wells Fargo & Company PFD PREFERRED 949746556 522 18951 SH SOLE 18951 0 0 Wells Fargo & Company PFD PREFERRED 95002Y202 266 10486 SH SOLE 10251 235 0