Investment Operations Specialist

0001818759-21-000002.txt : 20210910 0001818759-21-000002.hdr.sgml : 20210910 20210910172134 ACCESSION NUMBER: 0001818759-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210910 EFFECTIVENESS DATE: 20210910 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: 211247878 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 false false 0001818759 XXXXXXXX 06-30-2021 06-30-2021 Sunflower Bank, N.A.

1400 16TH ST, STE 250 DENVER CO 80202

13F HOLDINGS REPORT 028-20305 N Jocelyn Raffaelle Investment Operations Specialist 9132896010 Jocelyn Raffaelle Overland Park KS 09-10-2021 0 290 650541 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CO Equities 88579Y101 99 500 SH DFND 0 0 500 3M CO Equities 88579Y101 657 3310 SH SOLE 3265 0 45 ABBOTT LABORATORIES Equities 002824100 13331 114991 SH SOLE 114991 0 0 ABBOTT LABORATORIES Equities 002824100 927 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 901 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 13008 115485 SH SOLE 115400 0 85 ACCENTURE PLC A Equities G1151C101 892 3026 SH SOLE 3026 0 0 ADOBE INC Equities 00724F101 520 888 SH SOLE 888 0 0 AFLAC INC COM Equities 001055102 279 5204 SH SOLE 5204 0 0 AGILENT TECHNOLOGIES INC COMMON Equities 00846U101 322 2179 SH SOLE 2179 0 0 ALLSTATE CORP Equities 020002101 97 742 SH DFND 0 0 742 ALLSTATE CORP Equities 020002101 152 1162 SH SOLE 1162 0 0 ALLY FINANCIAL INC Equities 02005N100 553 11088 SH SOLE 11088 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 1301 519 SH SOLE 519 0 0 ALPHABET INC CLASS A Equities 02079K305 1050 430 SH SOLE 430 0 0 ALPS ALERIAN MLP ETF Equities 00162Q452 244 6693 SH SOLE 6693 0 0 ALPS ALERIAN MLP ETF Equities 00162Q452 15 400 SH DFND 400 0 0 ALPS DIV DOGS ETF Equities 00162Q858 400 7551 SH SOLE 7376 0 175 ALTRIA GROUP INC COMMON Equities 02209S103 334 7000 SH DFND 0 0 7000 ALTRIA GROUP INC COMMON Equities 02209S103 457 9579 SH SOLE 9379 0 200 AMAZON.COM INC Equities 023135106 1799 523 SH SOLE 523 0 0 AMEREN CORPORATION Equities 023608102 309 3857 SH SOLE 3857 0 0 AMEREN CORPORATION Equities 023608102 80 1000 SH DFND 1000 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 85 1000 SH DFND 1000 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 130 1532 SH SOLE 1532 0 0 AMERICAN EXPRESS COMMON Equities 025816109 697 4219 SH SOLE 4219 0 0 AMERICAN EXPRESS COMMON Equities 025816109 392 2375 SH DFND 2375 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 210 842 SH SOLE 842 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 119 478 SH DFND 478 0 0 AMETEK INC NEW Equities 031100100 1858 13918 SH SOLE 13918 0 0 AMGEN INC Equities 031162100 507 2082 SH SOLE 2082 0 0 ANSYS INC COM Equities 03662Q105 389 1121 SH SOLE 1121 0 0 AON PLC Equities G0403H108 387 1619 SH SOLE 1619 0 0 APPLE INC COMMON Equities 037833100 4415 32236 SH SOLE 32236 0 0 APPLIED MATERIALS INC Equities 038222105 392 2750 SH SOLE 2750 0 0 ARCH CAPITAL GROUP LTD Equities G0450A105 279 7165 SH SOLE 7165 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 12221 201661 SH SOLE 201661 0 0 AT&T INC Equities 00206R102 977 33940 SH SOLE 33640 0 300 AT&T INC Equities 00206R102 3 100 SH DFND 100 0 0 ATHENE HLDG LTD CL A Equities G0684D107 334 4949 SH SOLE 4949 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 785 3952 SH SOLE 3952 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 79 400 SH DFND 400 0 0 BANK AMER CORP COMMON Equities 060505104 645 15656 SH SOLE 15656 0 0 BANK OF NEW YORK MELLON CORP Equities 064058100 217 4244 SH SOLE 4244 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 152 1893 SH SOLE 1893 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 193 2392 SH DFND 892 0 1500 BECTON DICKINSON & CO Equities 075887109 263 1081 SH SOLE 1081 0 0 BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 929 3344 SH SOLE 3344 0 0 BOEING CO Equities 097023105 373 1559 SH SOLE 1209 0 350 BOEING CO Equities 097023105 120 500 SH DFND 0 0 500 BRISTOL MYERS SQUIBB COMMON Equities 110122108 80 1200 SH DFND 0 0 1200 BRISTOL MYERS SQUIBB COMMON Equities 110122108 777 11624 SH SOLE 11224 0 400 CAPITAL ONE FINL CORP COMMON Equities 14040H105 1417 9163 SH SOLE 9163 0 0 CATERPILLAR INC. Equities 149123101 435 2000 SH DFND 0 0 2000 CATERPILLAR INC. Equities 149123101 877 4032 SH SOLE 3432 0 600 CHARTER COMMUNICATIONS INC NEW Equities 16119P108 301 417 SH SOLE 417 0 0 CHEVRON CORP NEW COMMON Equities 166764100 1554 14839 SH SOLE 14749 0 90 CHUBB LIMITED COM NPV Equities H1467J104 241 1519 SH SOLE 1519 0 0 CIGNA CORP Equities 125523100 555 2341 SH SOLE 2341 0 0 CISCO SYSTEMS INC Equities 17275R102 1594 30071 SH SOLE 29891 0 180 CISCO SYSTEMS INC Equities 17275R102 276 5200 SH DFND 3700 0 1500 CITIGROUP INC COMMON NEW Equities 172967424 307 4342 SH SOLE 4207 0 135 CLOROX COMMON Equities 189054109 381 2120 SH SOLE 2120 0 0 COCA-COLA CO Equities 191216100 5073 93746 SH SOLE 93746 0 0 COCA-COLA CO Equities 191216100 703 13000 SH DFND 13000 0 0 COMCAST CORP NEW CL A Equities 20030N101 813 14255 SH SOLE 14255 0 0 CONOCOPHILLIPS Equities 20825C104 236 3869 SH SOLE 3869 0 0 CONSOLIDATED EDISON INC COMMON Equities 209115104 209 2921 SH SOLE 2921 0 0 COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 350 885 SH SOLE 885 0 0 DANAHER CORP COMMON Equities 235851102 1081 4030 SH SOLE 4030 0 0 DEERE & CO Equities 244199105 71 202 SH SOLE 202 0 0 DEERE & CO Equities 244199105 353 1000 SH DFND 0 0 1000 DELL TECHNOLOGIES INC Equities 24703L202 271 2721 SH SOLE 2721 0 0 DISCOVER FINL SVCS Equities 254709108 439 3710 SH SOLE 3710 0 0 DISCOVER FINL SVCS Equities 254709108 37 312 SH DFND 0 0 312 DOW INC Equities 260557103 320 5060 SH SOLE 5060 0 0 DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 521 5278 SH SOLE 5278 0 0 EASTMAN CHEM COMMON Equities 277432100 29 250 SH DFND 0 0 250 EASTMAN CHEM COMMON Equities 277432100 434 3719 SH SOLE 3634 0 85 EATON CORP PLC Equities G29183103 624 4209 SH SOLE 4144 0 65 EMERSON ELECTRIC CO Equities 291011104 396 4118 SH SOLE 4118 0 0 EXXON MOBIL CORP Equities 30231G102 725 11500 SH DFND 11500 0 0 EXXON MOBIL CORP Equities 30231G102 1479 23448 SH SOLE 23448 0 0 FACEBOOK INC CLASS A Equities 30303M102 1024 2944 SH SOLE 2944 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 28651 534203 SH SOLE 527623 0 6580 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 1376 25654 SH DFND 24869 0 785 FT DJ GLBL SEL ETF Equities 33734X200 349 13456 SH SOLE 13085 0 371 FT TECH DIV INDX ETF Equities 33738R118 277 4834 SH SOLE 4664 0 170 GENERAL ELECTRIC CO Equities 369604103 283 21000 SH DFND 18000 0 3000 GENERAL ELECTRIC CO Equities 369604103 702 52148 SH SOLE 52148 0 0 GENERAL MILLS INC Equities 370334104 61 1000 SH DFND 1000 0 0 GENERAL MILLS INC Equities 370334104 181 2970 SH SOLE 2970 0 0 GENERAL MTRS CO Equities 37045V100 252 4259 SH SOLE 4259 0 0 GOLDMAN SACHS GROUP INC COMMON Equities 38141G104 221 582 SH SOLE 582 0 0 HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 219 1740 SH SOLE 1740 0 0 HEARTLAND EXPRESS INC COM Equities 422347104 272 15897 SH SOLE 15897 0 0 HEWLETT PACKARD ENTERPRISE COMM Equities 42824C109 230 15753 SH SOLE 15753 0 0 HONEYWELL INTL INC COMMON Equities 438516106 395 1800 SH DFND 0 0 1800 HONEYWELL INTL INC COMMON Equities 438516106 330 1505 SH SOLE 1505 0 0 HP INC COMMON Equities 40434L105 232 7691 SH SOLE 7691 0 0 HUBBELL INC NPV Equities 443510607 1345 7200 SH SOLE 7200 0 0 HUBBELL INC NPV Equities 443510607 472 2525 SH DFND 2525 0 0 IAC INTERACTIVE NEW CORP Equities 44891N208 300 1949 SH SOLE 1949 0 0 IDEXX LABORATORIES INC COM Equities 45168D104 332 526 SH SOLE 526 0 0 IHS MARKIT LTD SHS Equities G47567105 497 4410 SH SOLE 4410 0 0 ILLINOIS TOOL WKS INC Equities 452308109 262 1173 SH SOLE 1173 0 0 INTEL CORP Equities 458140100 1740 30994 SH SOLE 30994 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 147 1000 SH DFND 0 0 1000 INTERNATIONAL BUSINESS MACHINES Equities 459200101 1106 7546 SH SOLE 7546 0 0 INTERNATIONAL PAPER COMPANY Equities 460146103 171 2782 SH SOLE 2782 0 0 INTERNATIONAL PAPER COMPANY Equities 460146103 61 1000 SH DFND 1000 0 0 INTUIT Equities 461202103 207 423 SH SOLE 423 0 0 INVESCO EX OPTM ETF Equities 46090F100 301 15000 SH SOLE 15000 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 3399 9590 SH SOLE 9590 0 0 INVSC EX PFD ETF Equities 46138E511 955 62350 SH SOLE 62350 0 0 INVSC EX SP EQ ETF Equities 46137V357 595 3950 SH SOLE 3950 0 0 ISHARES AAA-A RATED CORP BOND E Equities 46429B291 521 9170 SH SOLE 9170 0 0 ISHARES AGENCY BOND ETF Equities 464288166 2282 19280 SH SOLE 19280 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 212 3160 SH DFND 3160 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 7993 119318 SH SOLE 119318 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3547 8251 SH SOLE 6416 0 1835 ISHARES CORE S&P 500 ETF Equities 464287200 838 1950 SH DFND 0 0 1950 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 3846 34043 SH SOLE 31603 0 2440 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 316 2795 SH DFND 2795 0 0 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 15308 132732 SH SOLE 130557 0 2175 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 307 2665 SH DFND 2405 0 260 ISHARES EDGE MSCI MIN VOL USA Equities 46429B697 366 4969 SH SOLE 4969 0 0 ISHARES FLOAT RATE Equities 46429B655 1430 28144 SH SOLE 28144 0 0 ISHARES GLBL MAT ETF Equities 464288695 99 1085 SH DFND 1085 0 0 ISHARES GLBL MAT ETF Equities 464288695 4080 44873 SH SOLE 44873 0 0 ISHARES GLOBAL CONSUMER DISCR E Equities 464288745 107 625 SH DFND 625 0 0 ISHARES GLOBAL CONSUMER DISCR E Equities 464288745 2718 15857 SH SOLE 15857 0 0 ISHARES GNMA BOND ETF Equities 46429B333 2333 46655 SH SOLE 46655 0 0 ISHARES IBOXX $ INVST GRADE CRP Equities 464287242 1171 8712 SH SOLE 8712 0 0 ISHARES MSCI EAFE Equities 464287465 3576 45330 SH SOLE 44880 0 450 ISHARES MSCI EAFE Equities 464287465 69 870 SH DFND 870 0 0 ISHARES MSCI EMERG Equities 464287234 3133 56804 SH SOLE 56179 0 625 ISHARES MSCI EMERG Equities 464287234 62 1125 SH DFND 1125 0 0 ISHARES RUS 2000 GRO Equities 464287648 165 530 SH SOLE 530 0 0 ISHARES RUS 2000 GRO Equities 464287648 94 300 SH DFND 300 0 0 ISHARES RUSSELL 1000 VALUE Equities 464287598 3035 19132 SH SOLE 19132 0 0 ISHARES RUSSELL 2000 Equities 464287655 5832 25424 SH SOLE 25424 0 0 ISHARES RUSSELL 2000 Equities 464287655 249 1085 SH DFND 1085 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 175 2400 SH DFND 2400 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 370 5085 SH SOLE 5085 0 0 ISHARES S&P GLO INDS Equities 464288729 102 855 SH DFND 855 0 0 ISHARES S&P GLO INDS Equities 464288729 3913 32773 SH SOLE 32773 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 2760 8176 SH SOLE 8176 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 110 325 SH DFND 325 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 101 1300 SH DFND 1300 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 2802 36109 SH SOLE 36109 0 0 ISHARES SELECT DIV Equities 464287168 529 4540 SH SOLE 4460 0 80 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 7478 136433 SH SOLE 132868 0 3565 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 243 4440 SH DFND 4005 0 435 ISHARES TIPS BOND ETF Equities 464287176 421 3288 SH SOLE 3288 0 0 ISHARES TR MSCI Equities 464288257 9189 90810 SH SOLE 90810 0 0 ISHARES TR MSCI Equities 464288257 210 2080 SH DFND 2080 0 0 ISHARES TR S&P MIDCAP 400 INDEX Equities 464287507 208 775 SH SOLE 775 0 0 ISHARES US PFD STK Equities 464288687 407 10340 SH SOLE 10095 0 245 ISHARES US RE ETF Equities 464287739 479 4701 SH SOLE 4701 0 0 ISHS INTL SEL DV ETF Equities 464288448 405 12503 SH SOLE 12208 0 295 JM SMUCKER CO/THE-NEW COM Equities 832696405 218 1683 SH SOLE 1683 0 0 JOHNSON & JOHNSON Equities 478160104 1499 9100 SH DFND 6000 0 3100 JOHNSON & JOHNSON Equities 478160104 1822 11058 SH SOLE 11058 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 18017 349657 SH SOLE 349657 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 671 13027 SH DFND 13027 0 0 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 242 4775 SH DFND 4305 0 470 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 4187 82518 SH SOLE 78662 0 3856 JPMORGAN CHASE & CO Equities 46625H100 2084 13398 SH SOLE 13398 0 0 KIMBERLY-CLARK CORP Equities 494368103 598 4473 SH SOLE 4408 0 65 KONTOOR BRANDS INC Equities 50050N103 3 62 SH SOLE 62 0 0 KONTOOR BRANDS INC Equities 50050N103 332 5890 SH DFND 5890 0 0 KRAFT HEINZ COMMON Equities 500754106 72 1757 SH SOLE 1757 0 0 KRAFT HEINZ COMMON Equities 500754106 169 4151 SH DFND 0 0 4151 KROGER CO Equities 501044101 439 11465 SH SOLE 11465 0 0 LILLY ELI & COMMON Equities 532457108 768 3346 SH SOLE 3346 0 0 LINCOLN NATL CORP IND COMMON Equities 534187109 237 3776 SH SOLE 3776 0 0 LOCKHEED MARTIN CORP Equities 539830109 229 604 SH SOLE 604 0 0 LOWES COS INC COMMON Equities 548661107 537 2767 SH SOLE 2767 0 0 LOWES COS INC COMMON Equities 548661107 19 100 SH DFND 100 0 0 MARSH & MCLENNAN COS INC Equities 571748102 201 1428 SH SOLE 1428 0 0 MASTERCARD CL A Equities 57636Q104 573 1570 SH SOLE 1570 0 0 MCDONALDS CORP COMMON Equities 580135101 880 3810 SH SOLE 3810 0 0 MEDTRONIC PLC Equities G5960L103 538 4337 SH SOLE 3837 0 500 MERCK & CO INC NEW Equities 58933Y105 1492 19184 SH SOLE 19184 0 0 MERCK & CO INC NEW Equities 58933Y105 467 6000 SH DFND 6000 0 0 METLIFE INC COMMON Equities 59156R108 392 6555 SH SOLE 6555 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 253 1690 SH SOLE 1690 0 0 MICROSOFT CORP Equities 594918104 5843 21568 SH SOLE 21568 0 0 MICROSOFT CORP Equities 594918104 81 300 SH DFND 100 0 200 MONDELEZ INTL INC CLASS A Equities 609207105 305 4892 SH SOLE 4892 0 0 MONDELEZ INTL INC CLASS A Equities 609207105 624 10000 SH DFND 0 0 10000 MOODYS CORP Equities 615369105 726 2004 SH SOLE 2004 0 0 MORGAN STANLEY Equities 617446448 337 3670 SH SOLE 3670 0 0 MORGAN STANLEY Equities 617446448 57 624 SH DFND 0 0 624 NEXTERA ENERGY INC Equities 65339F101 190 2596 SH DFND 2596 0 0 NEXTERA ENERGY INC Equities 65339F101 429 5853 SH SOLE 5853 0 0 NIKE INC CLASS B Equities 654106103 224 1452 SH SOLE 1452 0 0 NORFOLK SOUTHERN CORP Equities 655844108 927 3494 SH SOLE 3494 0 0 NORTHERN TR CORP Equities 665859104 432 3733 SH SOLE 3643 0 90 NVIDIA CORP Equities 67066G104 337 421 SH SOLE 421 0 0 ORACLE CORP Equities 68389X105 162 2075 SH DFND 2075 0 0 ORACLE CORP Equities 68389X105 1328 17060 SH SOLE 17060 0 0 PALANTIR TECHNOLOGIES INC Equities 69608A108 451 17104 SH SOLE 17104 0 0 PAYCHEX COMMON Equities 704326107 235 2194 SH SOLE 2194 0 0 PAYPAL HLDGS INC COMMON Equities 70450Y103 321 1101 SH SOLE 1101 0 0 PEPSICO INC Equities 713448108 136 920 SH DFND 0 0 920 PEPSICO INC Equities 713448108 1112 7503 SH SOLE 7503 0 0 PFIZER INC Equities 717081103 389 9940 SH DFND 3940 0 6000 PFIZER INC Equities 717081103 1599 40836 SH SOLE 39808 0 1028 PHILIP MORRIS INTL INC COMMON Equities 718172109 803 8100 SH DFND 100 0 8000 PHILIP MORRIS INTL INC COMMON Equities 718172109 406 4100 SH SOLE 4100 0 0 PIMCO INTERMEDIATE MUNICIPAL Equities 72201R866 1283 22607 SH DFND 22607 0 0 PPL CORP Equities 69351T106 363 12984 SH SOLE 12659 0 325 PRINCIPAL FIN'L GROUP Equities 74251V102 398 6299 SH SOLE 6299 0 0 PROCTER & GAMBLE CO Equities 742718109 20639 152961 SH SOLE 152961 0 0 PROCTER & GAMBLE CO Equities 742718109 418 3100 SH DFND 0 0 3100 PRUDENTIAL FINL INC Equities 744320102 434 4239 SH SOLE 4239 0 0 PUBLIC SVC ENTERPRISE GROUP Equities 744573106 219 3673 SH SOLE 3673 0 0 QUALCOMM INC COMMON Equities 747525103 787 5504 SH SOLE 5504 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 364 4261 SH SOLE 4261 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 398 4668 SH DFND 4668 0 0 RESMED INC Equities 761152107 335 1360 SH SOLE 1360 0 0 S&P GLOBAL INC COM Equities 78409V104 32 78 SH SOLE 78 0 0 S&P GLOBAL INC COM Equities 78409V104 493 1200 SH DFND 1200 0 0 SALESFORCE COM INC Equities 79466L302 653 2673 SH SOLE 2673 0 0 SCHWAB CHARLES CORP NEW Equities 808513105 272 3742 SH SOLE 3742 0 0 SCHWAB STRATEGIC TR Equities 808524706 388 11814 SH SOLE 11814 0 0 SCHWAB STRATEGIC TR Equities 808524805 2289 58028 SH SOLE 58028 0 0 SCHWAB STRATEGIC US DIVIDEND EQ Equities 808524797 807 10668 SH SOLE 10368 0 300 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 898 14201 SH SOLE 14201 0 0 SHERWIN WILLIAMS CO Equities 824348106 225 825 SH SOLE 825 0 0 SOUTHERN COMMON Equities 842587107 380 6274 SH SOLE 6274 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 1090 34825 SH DFND 34825 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 46935 1499520 SH SOLE 1499520 0 0 SPDR BARCLAYS HIGH YIELD BOND E Equities 78468R622 420 3819 SH SOLE 3819 0 0 SPDR DJIA TRUST Equities 78467X109 404 1170 SH SOLE 1170 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 83 500 SH DFND 500 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 439 2650 SH SOLE 2650 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 1582 3695 SH DFND 3695 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 75451 176262 SH SOLE 175812 0 450 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 4499 9162 SH SOLE 9082 0 80 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 120 245 SH DFND 245 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 2584 52142 SH DFND 52142 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 27695 558825 SH SOLE 558825 0 0 SPDR SERIES TRUST S&P DIVID ETF Equities 78464A763 818 6686 SH SOLE 6611 0 75 STANLEY BLACK & DECKER INC Equities 854502101 226 1104 SH SOLE 722 0 382 STANLEY BLACK & DECKER INC Equities 854502101 261 1275 SH DFND 0 0 1275 STRYKER CORP Equities 863667101 232 894 SH SOLE 894 0 0 SYNCHRONY FINL COM Equities 87165B103 294 6060 SH SOLE 6060 0 0 SYNOPSYS INC Equities 871607107 207 751 SH SOLE 751 0 0 T-MOBILE US INC COMMON Equities 872590104 296 2044 SH SOLE 2044 0 0 TARGET CORP Equities 87612E106 725 3000 SH DFND 0 0 3000 TARGET CORP Equities 87612E106 1656 6850 SH SOLE 6850 0 0 TECH SELECT SEC SPDR Equities 81369Y803 1517 10271 SH SOLE 10271 0 0 TECH SELECT SEC SPDR Equities 81369Y803 37 250 SH DFND 250 0 0 TESLA MTRS INC Equities 88160R101 712 1047 SH SOLE 1047 0 0 TEXAS INSTRS INC COMMON Equities 882508104 288 1500 SH DFND 0 0 1500 TEXAS INSTRS INC COMMON Equities 882508104 347 1804 SH SOLE 1804 0 0 THE HOME DEPOT INC Equities 437076102 1467 4600 SH SOLE 4600 0 0 THERMO FISHER SCIENTIFIC INC CO Equities 883556102 615 1219 SH SOLE 1219 0 0 UNION PACIFIC CORP Equities 907818108 1056 4800 SH DFND 4800 0 0 UNION PACIFIC CORP Equities 907818108 363 1650 SH SOLE 1650 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 756 3634 SH SOLE 3634 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 837 2090 SH SOLE 2090 0 0 V F CORP Equities 918204108 3111 37925 SH DFND 37925 0 0 V F CORP Equities 918204108 208 2537 SH SOLE 2537 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 23 250 SH DFND 250 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 278 3054 SH SOLE 3054 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 307 5652 SH DFND 5652 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 14241 262212 SH SOLE 260937 0 1275 VANGUARD IND FD MID-CAP ETF Equities 922908629 360 1515 SH SOLE 1515 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 518 2746 SH DFND 2746 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 19324 102464 SH SOLE 102464 0 0 VANGUARD INDEX FUNDS VANGUARD R Equities 922908553 564 5541 SH SOLE 5541 0 0 VANGUARD INTERMEDIATE-TERM BOND Equities 921937819 7348 81684 SH SOLE 81684 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 30159 150232 SH SOLE 150232 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 2281 11360 SH DFND 11360 0 0 VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 5752 104012 SH SOLE 104012 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 1905 29002 SH DFND 29002 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 70116 1067536 SH SOLE 1066506 0 1030 VANGUARD WHITEHALL Equities 921946406 210 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 879 15682 SH SOLE 15517 0 165 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 112 2000 SH DFND 1000 0 1000 VISA COMMON CL A Equities 92826C839 877 3752 SH SOLE 3752 0 0 WAL-MART STORES COMMON Equities 931142103 511 3627 SH SOLE 3627 0 0 WALT DISNEY COMMON Equities 254687106 1325 7539 SH SOLE 7539 0 0 WELLS FARGO & CO Equities 949746101 820 18112 SH SOLE 18112 0 0 WESTERN DIGITAL CORP Equities 958102105 32 456 SH SOLE 456 0 0 WESTERN DIGITAL CORP Equities 958102105 427 6000 SH DFND 0 0 6000