Trust Investment Services Analyst

0001818759-22-000002.txt : 20220913 0001818759-22-000002.hdr.sgml : 20220913 20220912173522 ACCESSION NUMBER: 0001818759-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220913 DATE AS OF CHANGE: 20220912 EFFECTIVENESS DATE: 20220913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunflower Bank, N.A. CENTRAL INDEX KEY: 0001818759 IRS NUMBER: 480216075 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20305 FILM NUMBER: 221239357 BUSINESS ADDRESS: STREET 1: 1400 16TH ST, STE 250 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 9132896010 MAIL ADDRESS: STREET 1: 1400 16TH ST, STE 250 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818759 XXXXXXXX 12-31-2021 12-31-2021 Sunflower Bank, N.A.

1400 16TH ST, STE 250 DENVER CO 80202

13F HOLDINGS REPORT 028-20305 N Jocelyn Raffaelle Trust Investment Services Analyst 913-289-6010 Jocelyn Raffaelle Overland Park KS 09-12-2022 0 273 740624 false INFORMATION TABLE 2 13FReportOfManagedAssets_3.XML 3M CO Equities 88579Y101 89 500 SH DFND 0 0 500 3M CO Equities 88579Y101 565 3178 SH SOLE 3178 0 0 ABBOTT LABORATORIES Equities 002824100 16239 115380 SH SOLE 115380 0 0 ABBOTT LABORATORIES Equities 002824100 1126 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 1083 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 15539 114760 SH SOLE 114675 0 85 ACCENTURE PLC A Equities G1151C101 1086 2620 SH SOLE 2620 0 0 ADOBE INC Equities 00724F101 539 951 SH SOLE 951 0 0 AFLAC INC COM Equities 001055102 282 4831 SH SOLE 4831 0 0 AGILENT TECHNOLOGIES INC COMMON Equities 00846U101 283 1770 SH SOLE 1770 0 0 ALLSTATE CORP Equities 020002101 87 742 SH DFND 0 0 742 ALLSTATE CORP Equities 020002101 131 1112 SH SOLE 1112 0 0 ALLY FINANCIAL INC Equities 02005N100 433 9086 SH SOLE 9086 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 1716 593 SH SOLE 593 0 0 ALPHABET INC CLASS A Equities 02079K305 1072 370 SH SOLE 370 0 0 ALPS DIV DOGS ETF Equities 00162Q858 303 5656 SH SOLE 5481 0 175 ALTRIA GROUP INC COMMON Equities 02209S103 332 7000 SH DFND 0 0 7000 ALTRIA GROUP INC COMMON Equities 02209S103 451 9512 SH SOLE 9312 0 200 AMAZON.COM INC Equities 023135106 1757 527 SH SOLE 527 0 0 AMEREN CORPORATION Equities 023608102 287 3227 SH SOLE 3227 0 0 AMEREN CORPORATION Equities 023608102 89 1000 SH DFND 1000 0 0 AMERICAN EXPRESS COMMON Equities 025816109 389 2375 SH DFND 2375 0 0 AMERICAN EXPRESS COMMON Equities 025816109 561 3427 SH SOLE 3427 0 0 AMERICAN RES CORP CL A Equities 02927U208 36 19850 SH SOLE 19850 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 297 983 SH SOLE 983 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 144 478 SH DFND 478 0 0 AMGEN INC Equities 031162100 380 1688 SH SOLE 1688 0 0 ANSYS INC COM Equities 03662Q105 373 929 SH SOLE 929 0 0 AON PLC Equities G0403H108 471 1567 SH SOLE 1567 0 0 APPLE INC COMMON Equities 037833100 5748 32368 SH SOLE 32368 0 0 APPLIED MATERIALS INC Equities 038222105 567 3606 SH SOLE 3606 0 0 ARCH CAPITAL GROUP LTD Equities G0450A105 260 5855 SH SOLE 5855 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 91742 1357336 SH SOLE 1357336 0 0 AT&T INC Equities 00206R102 749 30458 SH SOLE 30158 0 300 AT&T INC Equities 00206R102 2 100 SH DFND 100 0 0 ATHENE HLDG LTD CL A Equities G0684D107 391 4691 SH SOLE 4691 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 858 3479 SH SOLE 3479 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 99 400 SH DFND 400 0 0 BANK AMER CORP COMMON Equities 060505104 703 15800 SH SOLE 15800 0 0 BANK OF NEW YORK MELLON CORP Equities 064058100 257 4423 SH SOLE 4423 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 159 1858 SH SOLE 1858 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 205 2392 SH DFND 892 0 1500 BECTON DICKINSON & CO Equities 075887109 252 1004 SH SOLE 1004 0 0 BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 1333 4457 SH SOLE 4457 0 0 BLACKROCK INC CL A Equities 09247X101 223 244 SH SOLE 244 0 0 BOEING CO Equities 097023105 101 500 SH DFND 0 0 500 BOEING CO Equities 097023105 286 1421 SH SOLE 1071 0 350 BRISTOL MYERS SQUIBB COMMON Equities 110122108 75 1200 SH DFND 0 0 1200 BRISTOL MYERS SQUIBB COMMON Equities 110122108 578 9264 SH SOLE 8864 0 400 CAPITAL ONE FINL CORP COMMON Equities 14040H105 989 6814 SH SOLE 6814 0 0 CATERPILLAR INC. Equities 149123101 413 2000 SH DFND 0 0 2000 CATERPILLAR INC. Equities 149123101 797 3857 SH SOLE 3257 0 600 CHARTER COMMUNICATIONS INC NEW Equities 16119P108 238 365 SH SOLE 365 0 0 CHEVRON CORP Equities 166764100 1296 11040 SH SOLE 10950 0 90 CHUBB LIMITED COM NPV Equities H1467J104 241 1246 SH SOLE 1246 0 0 CIGNA CORP Equities 125523100 507 2207 SH SOLE 2207 0 0 CISCO SYSTEMS INC Equities 17275R102 1761 27791 SH SOLE 27611 0 180 CISCO SYSTEMS INC Equities 17275R102 330 5200 SH DFND 3700 0 1500 CLOROX COMMON Equities 189054109 363 2080 SH SOLE 2080 0 0 COCA-COLA CO Equities 191216100 5444 91937 SH SOLE 91937 0 0 COCA-COLA CO Equities 191216100 770 13000 SH DFND 13000 0 0 COMCAST CORP NEW CL A Equities 20030N101 699 13894 SH SOLE 13894 0 0 CONOCOPHILLIPS Equities 20825C104 236 3270 SH SOLE 3270 0 0 COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 471 830 SH SOLE 830 0 0 DANAHER CORP COMMON Equities 235851102 1234 3750 SH SOLE 3750 0 0 DEERE & CO Equities 244199105 54 158 SH SOLE 158 0 0 DEERE & CO Equities 244199105 343 1000 SH DFND 0 0 1000 DIMENSIONAL US TARGETED VALUE E Equities 25434V609 484 10182 SH SOLE 10182 0 0 DISCOVER FINL SVCS Equities 254709108 308 2664 SH SOLE 2664 0 0 DISCOVER FINL SVCS Equities 254709108 36 312 SH DFND 0 0 312 DOW INC Equities 260557103 332 5849 SH SOLE 5849 0 0 DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 505 4815 SH SOLE 4815 0 0 EASTMAN CHEM COMMON Equities 277432100 30 250 SH DFND 0 0 250 EASTMAN CHEM COMMON Equities 277432100 398 3289 SH SOLE 3204 0 85 EATON CORP PLC Equities G29183103 662 3828 SH SOLE 3763 0 65 EDWARDS LIFESCIENCES CORP COMMO Equities 28176E108 233 1800 SH DFND 0 0 1800 EMERSON ELECTRIC CO Equities 291011104 618 6645 SH SOLE 6645 0 0 EXXON MOBIL CORP Equities 30231G102 704 11500 SH DFND 11500 0 0 EXXON MOBIL CORP Equities 30231G102 1441 23554 SH SOLE 23554 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 1465 27532 SH DFND 26422 0 1110 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 29824 560437 SH SOLE 553050 0 7387 FT DJ GLBL SEL ETF Equities 33734X200 225 8961 SH SOLE 8590 0 371 FT TECH DIV INDX ETF Equities 33738R118 320 5099 SH SOLE 4929 0 170 GENERAL ELECTRIC CO Equities 369604301 400 4230 SH SOLE 4230 0 0 GENERAL ELECTRIC CO Equities 369604301 248 2625 SH DFND 2250 0 375 GENERAL MILLS INC Equities 370334104 67 1000 SH DFND 1000 0 0 GENERAL MILLS INC Equities 370334104 170 2520 SH SOLE 2520 0 0 GENERAL MTRS CO Equities 37045V100 215 3670 SH SOLE 3670 0 0 GOLDMAN SACHS GROUP INC COMMON Equities 38141G104 212 553 SH SOLE 553 0 0 HEWLETT PACKARD ENTERPRISE COMM Equities 42824C109 225 14275 SH SOLE 14275 0 0 HONEYWELL INTL INC COMMON Equities 438516106 253 1212 SH SOLE 1212 0 0 HONEYWELL INTL INC COMMON Equities 438516106 375 1800 SH DFND 0 0 1800 HP INC COMMON Equities 40434L105 305 8093 SH SOLE 8093 0 0 HUBBELL INC NPV Equities 443510607 526 2525 SH DFND 2525 0 0 IAC INTERACTIVE NEW CORP Equities 44891N208 229 1749 SH SOLE 1749 0 0 IDEXX LABORATORIES INC COM Equities 45168D104 329 500 SH SOLE 500 0 0 IHS MARKIT LTD SHS Equities G47567105 498 3745 SH SOLE 3745 0 0 ILLINOIS TOOL WKS INC Equities 452308109 259 1049 SH SOLE 1049 0 0 INTEL CORP Equities 458140100 1677 32569 SH SOLE 32569 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 476 3565 SH SOLE 3565 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 134 1000 SH DFND 0 0 1000 INTUIT Equities 461202103 333 518 SH SOLE 518 0 0 INVESCO EX OPTM ETF Equities 46090F100 260 18500 SH SOLE 18500 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 2544 6395 SH SOLE 6395 0 0 INVSC EX PFD ETF Equities 46138E511 734 48965 SH SOLE 48965 0 0 INVSC EX SP EQ ETF Equities 46137V357 643 3950 SH SOLE 3950 0 0 ISHARES AAA-A RATED CORP BOND E Equities 46429B291 415 7395 SH SOLE 7395 0 0 ISHARES AGENCY BOND ETF Equities 464288166 2013 17180 SH SOLE 17180 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 6083 101624 SH SOLE 101624 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 27 445 SH DFND 445 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 2815 5901 SH SOLE 3916 0 1985 ISHARES CORE S&P 500 ETF Equities 464287200 930 1950 SH DFND 0 0 1950 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 3196 27910 SH SOLE 25470 0 2440 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 307 2685 SH DFND 2685 0 0 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 10346 90691 SH SOLE 88291 0 2400 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 304 2665 SH DFND 2300 0 365 ISHARES EDGE MSCI MIN VOL USA Equities 46429B697 402 4969 SH SOLE 4969 0 0 ISHARES FLOAT RATE Equities 46429B655 1422 28035 SH SOLE 28035 0 0 ISHARES GLBL MAT ETF Equities 464288695 3513 38839 SH SOLE 38839 0 0 ISHARES GLOBAL CONSUMER DISCR E Equities 464288745 2424 13520 SH SOLE 13520 0 0 ISHARES GNMA BOND ETF Equities 46429B333 2072 41655 SH SOLE 41655 0 0 ISHARES IBOXX $ INVST GRADE CRP Equities 464287242 556 4195 SH SOLE 4195 0 0 ISHARES MSCI EAFE Equities 464287465 3086 39227 SH SOLE 38777 0 450 ISHARES MSCI EAFE Equities 464287465 68 870 SH DFND 870 0 0 ISHARES MSCI EMERG Equities 464287234 55 1125 SH DFND 1125 0 0 ISHARES MSCI EMERG Equities 464287234 2363 48375 SH SOLE 47750 0 625 ISHARES RUS 2000 GRO Equities 464287648 88 300 SH DFND 300 0 0 ISHARES RUS 2000 GRO Equities 464287648 155 530 SH SOLE 530 0 0 ISHARES RUSSELL 1000 VALUE Equities 464287598 776 4620 SH SOLE 4620 0 0 ISHARES RUSSELL 2000 Equities 464287655 5096 22907 SH SOLE 22907 0 0 ISHARES RUSSELL 2000 Equities 464287655 152 685 SH DFND 685 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 425 5085 SH SOLE 5085 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 201 2400 SH DFND 2400 0 0 ISHARES S&P GLO INDS Equities 464288729 3486 28226 SH SOLE 28226 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 2741 42565 SH SOLE 42565 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 10 157 SH DFND 157 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 16 195 SH DFND 195 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 2531 31617 SH SOLE 31617 0 0 ISHARES SELECT DIV Equities 464287168 356 2905 SH SOLE 2825 0 80 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 5759 106892 SH SOLE 102997 0 3895 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 239 4445 SH DFND 3830 0 615 ISHARES TIPS BOND ETF Equities 464287176 407 3150 SH SOLE 3150 0 0 ISHARES TR MSCI Equities 464288257 8504 80393 SH SOLE 80393 0 0 ISHARES TR MSCI Equities 464288257 32 305 SH DFND 305 0 0 ISHARES TR S&P MIDCAP 400 INDEX Equities 464287507 229 810 SH SOLE 810 0 0 ISHARES US PFD STK Equities 464288687 333 8446 SH SOLE 8201 0 245 ISHARES US RE ETF Equities 464287739 550 4736 SH SOLE 4736 0 0 ISHS INTL SEL DV ETF Equities 464288448 5495 176242 SH SOLE 173274 0 2968 JM SMUCKER CO/THE-NEW COM Equities 832696405 212 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON Equities 478160104 1557 9100 SH DFND 6000 0 3100 JOHNSON & JOHNSON Equities 478160104 2138 12496 SH SOLE 12496 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 19719 389412 SH SOLE 389290 0 122 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 509 10055 SH DFND 10055 0 0 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 242 4785 SH DFND 4115 0 670 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 2614 51778 SH SOLE 49693 0 2085 JPMORGAN CHASE & CO Equities 46625H100 2020 12757 SH SOLE 12757 0 0 KIMBERLY-CLARK CORP Equities 494368103 505 3531 SH SOLE 3531 0 0 KINDER MORGAN INC DEL COMMON Equities 49456B101 169 10634 SH SOLE 10634 0 0 KROGER CO Equities 501044101 506 11174 SH SOLE 11174 0 0 LILLY ELI & COMMON Equities 532457108 710 2569 SH SOLE 2569 0 0 LINCOLN NATL CORP IND COMMON Equities 534187109 255 3737 SH SOLE 3737 0 0 LOWES COS INC COMMON Equities 548661107 26 100 SH DFND 100 0 0 LOWES COS INC COMMON Equities 548661107 667 2581 SH SOLE 2581 0 0 MARSH & MCLENNAN COS INC Equities 571748102 220 1263 SH SOLE 1263 0 0 MASTERCARD CL A Equities 57636Q104 505 1405 SH SOLE 1405 0 0 MCDONALDS CORP COMMON Equities 580135101 1008 3760 SH SOLE 3760 0 0 MEDTRONIC PLC Equities G5960L103 612 5913 SH SOLE 5413 0 500 MERCK & CO INC NEW Equities 58933Y105 1522 19864 SH SOLE 19864 0 0 MERCK & CO INC NEW Equities 58933Y105 460 6000 SH DFND 6000 0 0 META PLATFORMS INC. Equities 30303M102 933 2775 SH SOLE 2775 0 0 METLIFE INC COMMON Equities 59156R108 299 4781 SH SOLE 4781 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 290 3336 SH SOLE 3336 0 0 MICROSOFT CORP Equities 594918104 8674 25792 SH SOLE 25792 0 0 MICROSOFT CORP Equities 594918104 101 300 SH DFND 100 0 200 MONDELEZ INTL INC CLASS A Equities 609207105 418 6300 SH SOLE 6300 0 0 MONDELEZ INTL INC CLASS A Equities 609207105 663 10000 SH DFND 0 0 10000 MOODYS CORP Equities 615369105 674 1725 SH SOLE 1725 0 0 MORGAN STANLEY Equities 617446448 332 3380 SH SOLE 3380 0 0 MORGAN STANLEY Equities 617446448 61 624 SH DFND 0 0 624 NEXTERA ENERGY INC Equities 65339F101 242 2596 SH DFND 2596 0 0 NEXTERA ENERGY INC Equities 65339F101 551 5903 SH SOLE 5903 0 0 NIKE INC CLASS B Equities 654106103 232 1391 SH SOLE 1391 0 0 NORFOLK SOUTHERN CORP Equities 655844108 993 3337 SH SOLE 3337 0 0 NORTHERN TR CORP Equities 665859104 456 3815 SH SOLE 3725 0 90 NVIDIA CORP Equities 67066G104 805 2737 SH SOLE 2737 0 0 ORACLE CORP Equities 68389X105 181 2075 SH DFND 2075 0 0 ORACLE CORP Equities 68389X105 2088 23939 SH SOLE 23939 0 0 PALANTIR TECHNOLOGIES INC Equities 69608A108 311 17103 SH SOLE 17103 0 0 PAYCHEX COMMON Equities 704326107 327 2398 SH SOLE 2398 0 0 PEPSICO INC Equities 713448108 160 920 SH DFND 0 0 920 PEPSICO INC Equities 713448108 1546 8901 SH SOLE 8901 0 0 PFIZER INC Equities 717081103 587 9940 SH DFND 3940 0 6000 PFIZER INC Equities 717081103 2103 35607 SH SOLE 34579 0 1028 PHILIP MORRIS INTL INC COMMON Equities 718172109 770 8100 SH DFND 100 0 8000 PHILIP MORRIS INTL INC COMMON Equities 718172109 507 5337 SH SOLE 5337 0 0 PPL CORP Equities 69351T106 425 14150 SH SOLE 13825 0 325 PRINCIPAL FIN'L GROUP Equities 74251V102 377 5219 SH SOLE 5219 0 0 PROCTER & GAMBLE CO Equities 742718109 507 3100 SH DFND 0 0 3100 PROCTER & GAMBLE CO Equities 742718109 25031 153019 SH SOLE 153019 0 0 PROVECTUS BIOPHARMACEUTICALS IN Equities 74373P108 133 2411871 SH SOLE 2411871 0 0 PRUDENTIAL FINL INC Equities 744320102 444 4104 SH SOLE 4104 0 0 QUALCOMM INC COMMON Equities 747525103 882 4822 SH SOLE 4822 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 456 5300 SH SOLE 5300 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 402 4668 SH DFND 4668 0 0 RESMED INC Equities 761152107 287 1102 SH SOLE 1102 0 0 S&P GLOBAL INC COM Equities 78409V104 11 24 SH SOLE 24 0 0 S&P GLOBAL INC COM Equities 78409V104 566 1200 SH DFND 1200 0 0 SALESFORCE INC Equities 79466L302 649 2554 SH SOLE 2554 0 0 SCHWAB CHARLES CORP NEW Equities 808513105 293 3479 SH SOLE 3479 0 0 SCHWAB STRATEGIC TR Equities 808524706 350 11814 SH SOLE 11814 0 0 SCHWAB STRATEGIC TR Equities 808524805 602 15493 SH SOLE 15493 0 0 SCHWAB STRATEGIC US DIVIDEND EQ Equities 808524797 873 10797 SH SOLE 10497 0 300 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 913 12751 SH SOLE 12751 0 0 SHERWIN WILLIAMS CO Equities 824348106 273 774 SH SOLE 774 0 0 Shopify Inc Equities 82509L107 207 150 SH SOLE 150 0 0 SOUTHERN COMMON Equities 842587107 467 6807 SH SOLE 6807 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 1321 42646 SH DFND 42646 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 55598 1795227 SH SOLE 1795025 0 202 SPDR BARCLAYS HIGH YIELD BOND E Equities 78468R622 354 3258 SH SOLE 3258 0 0 SPDR BARCLAYS SHORT TERM HIGHI Equities 78468R408 965 35549 SH SOLE 35319 0 230 SPDR DJIA TRUST Equities 78467X109 365 1005 SH SOLE 1005 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 85 500 SH DFND 500 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 415 2430 SH SOLE 2430 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 727 1530 SH DFND 1530 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 77253 162652 SH SOLE 162202 0 450 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 4148 8013 SH SOLE 7933 0 80 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 127 245 SH DFND 245 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 2433 49470 SH DFND 49470 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 25854 525698 SH SOLE 525698 0 0 SPDR SERIES TRUST S&P DIVID ETF Equities 78464A763 624 4835 SH SOLE 4760 0 75 STANLEY BLACK & DECKER INC Equities 854502101 205 1088 SH SOLE 706 0 382 STANLEY BLACK & DECKER INC Equities 854502101 240 1275 SH DFND 0 0 1275 STRYKER CORP Equities 863667101 205 766 SH SOLE 766 0 0 SYNCHRONY FINL COM Equities 87165B103 245 5277 SH SOLE 5277 0 0 SYNOPSYS INC Equities 871607107 274 744 SH SOLE 744 0 0 T-MOBILE US INC COMMON Equities 872590104 204 1762 SH SOLE 1762 0 0 TARGET CORP Equities 87612E106 1558 6733 SH SOLE 6733 0 0 TARGET CORP Equities 87612E106 694 3000 SH DFND 0 0 3000 TECH SELECT SEC SPDR Equities 81369Y803 1786 10271 SH SOLE 10271 0 0 TECH SELECT SEC SPDR Equities 81369Y803 43 250 SH DFND 250 0 0 TESLA MTRS INC Equities 88160R101 1556 1472 SH SOLE 1472 0 0 TEXAS INSTRS INC COMMON Equities 882508104 283 1500 SH DFND 0 0 1500 TEXAS INSTRS INC COMMON Equities 882508104 295 1565 SH SOLE 1565 0 0 THE HOME DEPOT INC Equities 437076102 3148 7586 SH SOLE 7586 0 0 THERMO FISHER SCIENTIFIC INC CO Equities 883556102 661 990 SH SOLE 990 0 0 UNION PACIFIC CORP Equities 907818108 1209 4800 SH DFND 4800 0 0 UNION PACIFIC CORP Equities 907818108 385 1527 SH SOLE 1527 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 748 3490 SH SOLE 3490 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 1004 1999 SH SOLE 1999 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 320 3349 SH SOLE 3349 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 24 250 SH DFND 250 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 15321 309763 SH SOLE 308338 0 1425 VANGUARD FTSE EMERGING MARKETS Equities 922042858 280 5652 SH DFND 5652 0 0 VANGUARD IND FD MID-CAP ETF Equities 922908629 386 1515 SH SOLE 1515 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 502 2746 SH DFND 2746 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 20680 113090 SH SOLE 112805 0 285 VANGUARD INDEX FUNDS VANGUARD R Equities 922908553 492 4241 SH SOLE 4241 0 0 VANGUARD INTERMEDIATE-TERM BOND Equities 921937819 6684 76281 SH SOLE 76281 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 34076 154177 SH SOLE 154177 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 2511 11360 SH DFND 11360 0 0 VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 4958 90292 SH SOLE 90292 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 1877 29531 SH DFND 29531 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 72435 1139458 SH SOLE 1137283 0 2175 VANGUARD VALUE ETF Equities 922908744 268 1819 SH SOLE 1819 0 0 VANGUARD WHITEHALL Equities 921946406 215 1920 SH SOLE 1920 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 700 13480 SH SOLE 13480 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 104 2000 SH DFND 1000 0 1000 VISA COMMON CL A Equities 92826C839 860 3969 SH SOLE 3969 0 0 WAL-MART STORES COMMON Equities 931142103 461 3185 SH SOLE 3185 0 0 WALT DISNEY COMMON Equities 254687106 1133 7313 SH SOLE 7313 0 0 WELLS FARGO & CO Equities 949746101 691 14394 SH SOLE 14394 0 0 WESTERN DIGITAL CORP Equities 958102105 26 392 SH SOLE 392 0 0 WESTERN DIGITAL CORP Equities 958102105 391 6000 SH DFND 0 0 6000