Investment Operations

0001818759-21-000004.txt : 20210920 0001818759-21-000004.hdr.sgml : 20210920 20210917174735 ACCESSION NUMBER: 0001818759-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210920 DATE AS OF CHANGE: 20210917 EFFECTIVENESS DATE: 20210920 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: 211261522 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 12-31-2020 12-31-2020 Sunflower Bank, N.A.

1400 16TH ST, STE 250 DENVER CO 80202

13F HOLDINGS REPORT 028-20305 N Jocelyn Raffaelle Investment Operations 9132896010 Jocelyn Raffaelle Overland Park KS 09-17-2021 0 277 582336 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CO Equities 88579Y101 87 500 SH DFND 0 0 500 3M CO Equities 88579Y101 452 2587 SH SOLE 2587 0 0 ABBOTT LABORATORIES Equities 002824100 12666 115678 SH SOLE 115678 0 0 ABBOTT LABORATORIES Equities 002824100 964 8800 SH DFND 8800 0 0 ABBVIE INC Equities 00287Y109 943 8800 SH DFND 8800 0 0 ABBVIE INC Equities 00287Y109 12496 116619 SH SOLE 116514 0 105 ACCENTURE PLC A Equities G1151C101 766 2931 SH SOLE 2931 0 0 ADOBE INC Equities 00724F101 432 863 SH SOLE 863 0 0 AFLAC INC COM Equities 001055102 208 4682 SH SOLE 4682 0 0 AGILENT TECHNOLOGIES INC COMMON Equities 00846U101 258 2179 SH SOLE 2179 0 0 ALLSTATE CORP Equities 020002101 82 742 SH DFND 0 0 742 ALLSTATE CORP Equities 020002101 126 1150 SH SOLE 1150 0 0 ALLY FINANCIAL INC Equities 02005N100 373 10448 SH SOLE 10448 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 941 537 SH SOLE 537 0 0 ALPHABET INC CLASS A Equities 02079K305 740 422 SH SOLE 422 0 0 ALPS ALERIAN MLP ETF Equities 00162Q452 231 9005 SH SOLE 9005 0 0 ALPS ALERIAN MLP ETF Equities 00162Q452 10 400 SH DFND 400 0 0 ALPS DIV DOGS ETF Equities 00162Q858 627 14055 SH SOLE 13790 0 265 Alps Etf Tr Alerian Mlp Etf Equities 00162Q866 138 28610 SH SOLE 28610 0 0 ALTRIA GROUP INC COMMON Equities 02209S103 409 9980 SH SOLE 9720 0 260 ALTRIA GROUP INC COMMON Equities 02209S103 287 7000 SH DFND 0 0 7000 AMAZON.COM INC Equities 023135106 1778 546 SH SOLE 546 0 0 AMEREN CORPORATION Equities 023608102 335 4287 SH SOLE 4287 0 0 AMEREN CORPORATION Equities 023608102 78 1000 SH DFND 1000 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 83 1000 SH DFND 1000 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 148 1782 SH SOLE 1782 0 0 AMERICAN EXPRESS COMMON Equities 025816109 482 3986 SH SOLE 3986 0 0 AMERICAN EXPRESS COMMON Equities 025816109 287 2375 SH DFND 2375 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 145 744 SH SOLE 744 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 93 478 SH DFND 478 0 0 AMETEK INC NEW Equities 031100100 1683 13918 SH SOLE 13918 0 0 AMGEN INC Equities 031162100 442 1922 SH SOLE 1922 0 0 ANSYS INC COM Equities 03662Q105 379 1042 SH SOLE 1042 0 0 AON PLC Equities G0403H108 345 1631 SH SOLE 1631 0 0 APPLE INC COMMON Equities 037833100 4857 36605 SH SOLE 36605 0 0 APPLIED MATERIALS INC Equities 038222105 234 2709 SH SOLE 2709 0 0 ARCH CAPITAL GROUP LTD Equities G0450A105 279 7734 SH SOLE 7734 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 10732 212891 SH SOLE 212686 0 205 AT&T INC Equities 00206R102 1049 36489 SH SOLE 36134 0 355 AT&T INC Equities 00206R102 46 1600 SH DFND 1600 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 665 3775 SH SOLE 3775 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 70 400 SH DFND 400 0 0 BANK AMER CORP COMMON Equities 060505104 455 15004 SH SOLE 15004 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 156 1942 SH SOLE 1942 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 192 2392 SH DFND 892 0 1500 BECTON DICKINSON & CO Equities 075887109 225 899 SH SOLE 899 0 0 BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 765 3298 SH SOLE 3298 0 0 BOEING CO Equities 097023105 558 2606 SH SOLE 2256 0 350 BOEING CO Equities 097023105 107 500 SH DFND 0 0 500 BRISTOL MYERS SQUIBB COMMON Equities 110122108 74 1200 SH DFND 0 0 1200 BRISTOL MYERS SQUIBB COMMON Equities 110122108 777 12529 SH SOLE 12129 0 400 CAPITAL ONE FINL CORP COMMON Equities 14040H105 1028 10399 SH SOLE 10399 0 0 CASS INFORMATION SYS INC Equities 14808P109 1143 29370 SH SOLE 29370 0 0 CATERPILLAR INC. Equities 149123101 364 2000 SH DFND 0 0 2000 CATERPILLAR INC. Equities 149123101 752 4134 SH SOLE 3534 0 600 CHARTER COMMUNICATIONS INC NEW Equities 16119P108 257 388 SH SOLE 388 0 0 CHEVRON CORP NEW COMMON Equities 166764100 1305 15458 SH SOLE 15323 0 135 CHUBB LIMITED COM NPV Equities H1467J104 235 1527 SH SOLE 1527 0 0 CIGNA CORP Equities 125523100 333 1599 SH SOLE 1599 0 0 CISCO SYSTEMS INC Equities 17275R102 1445 32287 SH SOLE 32027 0 260 CISCO SYSTEMS INC Equities 17275R102 233 5200 SH DFND 3700 0 1500 CLOROX COMMON Equities 189054109 431 2136 SH SOLE 2136 0 0 COCA-COLA CO Equities 191216100 5611 102319 SH SOLE 102319 0 0 COCA-COLA CO Equities 191216100 713 13000 SH DFND 13000 0 0 COMCAST CORP NEW CL A Equities 20030N101 590 11256 SH SOLE 11256 0 0 CONOCOPHILLIPS Equities 20825C104 261 6534 SH SOLE 6534 0 0 CONSOLIDATED EDISON INC COMMON Equities 209115104 266 3676 SH SOLE 3676 0 0 COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 200 532 SH SOLE 532 0 0 DANAHER CORP COMMON Equities 235851102 939 4227 SH SOLE 4227 0 0 DEERE & CO Equities 244199105 55 204 SH SOLE 204 0 0 DEERE & CO Equities 244199105 269 1000 SH DFND 0 0 1000 DISCOVER FINL SVCS Equities 254709108 28 312 SH DFND 0 0 312 DISCOVER FINL SVCS Equities 254709108 349 3856 SH SOLE 3856 0 0 DOMINION RESOURCES INC Equities 25746U109 516 6859 SH SOLE 6859 0 0 DOW INC Equities 260557103 5 83 SH DFND 83 0 0 DOW INC Equities 260557103 354 6373 SH SOLE 6373 0 0 DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 656 7168 SH SOLE 7058 0 110 DUPONT DE NEMOURS INC Equities 26614N102 262 3689 SH SOLE 3689 0 0 DUPONT DE NEMOURS INC Equities 26614N102 6 83 SH DFND 83 0 0 EASTMAN CHEM COMMON Equities 277432100 25 250 SH DFND 0 0 250 EASTMAN CHEM COMMON Equities 277432100 478 4765 SH SOLE 4650 0 115 EATON CORP PLC Equities G29183103 590 4908 SH SOLE 4813 0 95 EMERSON ELECTRIC CO Equities 291011104 610 7595 SH SOLE 7595 0 0 EXXON MOBIL CORP Equities 30231G102 506 12285 SH DFND 12285 0 0 EXXON MOBIL CORP Equities 30231G102 1050 25465 SH SOLE 25465 0 0 FACEBOOK INC CLASS A Equities 30303M102 822 3010 SH SOLE 3010 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 14540 265672 SH SOLE 265672 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 601 10988 SH DFND 10988 0 0 FST TR MS DIV ETF Equities 336917109 247 8340 SH SOLE 7955 0 385 FT DJ GLBL SEL ETF Equities 33734X200 389 17760 SH SOLE 17210 0 550 FT TECH DIV INDX ETF Equities 33738R118 233 4701 SH SOLE 4451 0 250 GENERAL ELECTRIC CO Equities 369604103 667 61769 SH SOLE 61769 0 0 GENERAL ELECTRIC CO Equities 369604103 238 22000 SH DFND 19000 0 3000 GENUINE PARTS CO Equities 372460105 227 2256 SH SOLE 2156 0 100 GILEAD SCIENCES INC COMMON Equities 375558103 295 5063 SH SOLE 4903 0 160 HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 390 3435 SH SOLE 3435 0 0 HEARTLAND EXPRESS INC COM Equities 422347104 288 15897 SH SOLE 15897 0 0 HEWLETT PACKARD ENTERPRISE COMM Equities 42824C109 189 15915 SH SOLE 15915 0 0 HONEYWELL INTL INC COMMON Equities 438516106 383 1800 SH DFND 0 0 1800 HONEYWELL INTL INC COMMON Equities 438516106 327 1537 SH SOLE 1537 0 0 HUBBELL INC NPV Equities 443510607 396 2525 SH DFND 2525 0 0 HUBBELL INC NPV Equities 443510607 1129 7200 SH SOLE 7200 0 0 IDEXX LABORATORIES INC COM Equities 45168D104 263 526 SH SOLE 526 0 0 IHS MARKIT LTD SHS Equities G47567105 388 4323 SH SOLE 4323 0 0 ILLINOIS TOOL WKS INC Equities 452308109 240 1179 SH SOLE 1179 0 0 INTEL CORP Equities 458140100 1542 30948 SH SOLE 30948 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 126 1000 SH DFND 0 0 1000 INTERNATIONAL BUSINESS MACHINES Equities 459200101 1018 8085 SH SOLE 8085 0 0 INVESCO EX OPTM ETF Equities 46090F100 229 15000 SH SOLE 15000 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 129 410 SH DFND 410 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 3349 10675 SH SOLE 10675 0 0 INVSC EX PFD ETF Equities 46138E511 1121 73480 SH SOLE 73480 0 0 INVSC EX PFD ETF Equities 46138E511 21 1355 SH DFND 1355 0 0 INVSC EX SP EQ ETF Equities 46137V357 535 4195 SH SOLE 4195 0 0 ISHARES BARCLAYS 1-3 Equities 464287457 473 5475 SH SOLE 5475 0 0 ISHARES BARCLAYS 1-3 Equities 464287457 41 480 SH DFND 480 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 7705 124201 SH SOLE 124026 0 175 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 180 2905 SH DFND 2905 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3097 8251 SH SOLE 6416 0 1835 ISHARES CORE S&P 500 ETF Equities 464287200 732 1950 SH DFND 0 0 1950 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 3985 43360 SH SOLE 40920 0 2440 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 268 2920 SH DFND 2920 0 0 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 25324 214264 SH SOLE 212659 0 1605 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 1003 8485 SH DFND 8485 0 0 ISHARES EDGE MSCI MIN VOL USA Equities 46429B697 337 4969 SH SOLE 4969 0 0 ISHARES FLOAT RATE Equities 46429B655 1498 29530 SH SOLE 29530 0 0 ISHARES GLBL MAT ETF Equities 464288695 94 1160 SH DFND 1160 0 0 ISHARES GLBL MAT ETF Equities 464288695 3887 47752 SH SOLE 47752 0 0 ISHARES IBOXX $ INVST GRADE CRP Equities 464287242 3536 25598 SH SOLE 25403 0 195 ISHARES IBOXX $ INVST GRADE CRP Equities 464287242 109 790 SH DFND 790 0 0 ISHARES MSCI EAFE Equities 464287465 3569 48913 SH SOLE 48463 0 450 ISHARES MSCI EAFE Equities 464287465 48 655 SH DFND 655 0 0 ISHARES MSCI EMERG Equities 464287234 47 900 SH DFND 900 0 0 ISHARES MSCI EMERG Equities 464287234 3295 63779 SH SOLE 63154 0 625 ISHARES RUS 2000 GRO Equities 464287648 86 300 SH DFND 300 0 0 ISHARES RUS 2000 GRO Equities 464287648 173 603 SH SOLE 603 0 0 ISHARES RUSSELL 1000 VALUE Equities 464287598 2616 19132 SH SOLE 19132 0 0 ISHARES RUSSELL 2000 Equities 464287655 5660 28868 SH SOLE 28868 0 0 ISHARES RUSSELL 2000 Equities 464287655 310 1580 SH DFND 1580 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 354 5540 SH SOLE 5540 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 153 2400 SH DFND 2400 0 0 ISHARES S&P GLO INDS Equities 464288729 89 835 SH DFND 835 0 0 ISHARES S&P GLO INDS Equities 464288729 3670 34387 SH SOLE 34387 0 0 ISHARES SELECT DIV Equities 464287168 559 5815 SH SOLE 5695 0 120 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 7962 144318 SH SOLE 143313 0 1005 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 565 10235 SH DFND 10235 0 0 ISHARES TIPS BOND ETF Equities 464287176 503 3937 SH SOLE 3937 0 0 ISHARES TR INDEX RUSSELL MIDCAP Equities 464287499 221 3228 SH DFND 3228 0 0 ISHARES TR MSCI Equities 464288257 8772 96698 SH SOLE 96698 0 0 ISHARES TR MSCI Equities 464288257 178 1965 SH DFND 1965 0 0 ISHARES US PFD STK Equities 464288687 49 1280 SH DFND 1280 0 0 ISHARES US PFD STK Equities 464288687 493 12810 SH SOLE 12530 0 280 ISHARES US RE ETF Equities 464287739 487 5689 SH SOLE 5689 0 0 ISHS INTL SEL DV ETF Equities 464288448 366 12415 SH SOLE 12015 0 400 JOHNSON & JOHNSON Equities 478160104 1777 11293 SH SOLE 11293 0 0 JOHNSON & JOHNSON Equities 478160104 1432 9100 SH DFND 6000 0 3100 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 13593 262015 SH SOLE 262015 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 514 9917 SH DFND 9917 0 0 JPMORGAN CHASE & CO Equities 46625H100 1712 13469 SH SOLE 13469 0 0 KIMBERLY-CLARK CORP Equities 494368103 413 3066 SH SOLE 3066 0 0 KONTOOR BRANDS INC Equities 50050N103 3 62 SH SOLE 62 0 0 KONTOOR BRANDS INC Equities 50050N103 239 5890 SH DFND 5890 0 0 KRAFT HEINZ COMMON Equities 500754106 68 1960 SH SOLE 1960 0 0 KRAFT HEINZ COMMON Equities 500754106 144 4151 SH DFND 0 0 4151 KROGER CO Equities 501044101 420 13221 SH SOLE 13221 0 0 LILLY ELI & COMMON Equities 532457108 606 3587 SH SOLE 3587 0 0 LOCKHEED MARTIN CORP Equities 539830109 225 634 SH SOLE 634 0 0 LOWES COS INC COMMON Equities 548661107 463 2883 SH SOLE 2883 0 0 LOWES COS INC COMMON Equities 548661107 16 100 SH DFND 100 0 0 MASTERCARD CL A Equities 57636Q104 541 1517 SH SOLE 1517 0 0 MCDONALDS CORP COMMON Equities 580135101 877 4088 SH SOLE 4088 0 0 MEDTRONIC PLC Equities G5960L103 479 4091 SH SOLE 3591 0 500 MERCK & CO INC NEW Equities 58933Y105 1602 19588 SH SOLE 19588 0 0 MERCK & CO INC NEW Equities 58933Y105 547 6692 SH DFND 6692 0 0 METLIFE INC COMMON Equities 59156R108 301 6402 SH SOLE 6402 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 281 2038 SH SOLE 2038 0 0 MICROSOFT CORP Equities 594918104 5083 22852 SH SOLE 22852 0 0 MICROSOFT CORP Equities 594918104 67 300 SH DFND 100 0 200 MONDELEZ INTL INC CLASS A Equities 609207105 302 5170 SH SOLE 5170 0 0 MONDELEZ INTL INC CLASS A Equities 609207105 585 10000 SH DFND 0 0 10000 MOODYS CORP Equities 615369105 602 2073 SH SOLE 2073 0 0 MORGAN STANLEY Equities 617446448 260 3787 SH SOLE 3787 0 0 MORGAN STANLEY Equities 617446448 43 624 SH DFND 0 0 624 NAVIENT CORP Equities 63938C108 104 10614 SH SOLE 10614 0 0 NEXTERA ENERGY INC Equities 65339F101 200 2596 SH DFND 2596 0 0 NEXTERA ENERGY INC Equities 65339F101 463 6004 SH SOLE 6004 0 0 NIKE INC CLASS B Equities 654106103 222 1566 SH SOLE 1566 0 0 NORFOLK SOUTHERN CORP Equities 655844108 848 3570 SH SOLE 3570 0 0 NORTHERN TR CORP Equities 665859104 355 3808 SH SOLE 3688 0 120 NVIDIA CORP Equities 67066G104 258 495 SH SOLE 495 0 0 ORACLE CORP Equities 68389X105 134 2075 SH DFND 2075 0 0 ORACLE CORP Equities 68389X105 1082 16723 SH SOLE 16723 0 0 PAYPAL HLDGS INC COMMON Equities 70450Y103 239 1022 SH SOLE 1022 0 0 PEPSICO INC Equities 713448108 136 920 SH DFND 0 0 920 PEPSICO INC Equities 713448108 1086 7320 SH SOLE 7320 0 0 PFIZER INC Equities 717081103 366 9940 SH DFND 3940 0 6000 PFIZER INC Equities 717081103 1626 44167 SH SOLE 43114 0 1053 PHILIP MORRIS INTL INC COMMON Equities 718172109 671 8100 SH DFND 100 0 8000 PHILIP MORRIS INTL INC COMMON Equities 718172109 342 4125 SH SOLE 4125 0 0 PIMCO INTERMEDIATE MUNICIPAL Equities 72201R866 1283 22607 SH DFND 22607 0 0 PPL CORP Equities 69351T106 367 13014 SH SOLE 12664 0 350 PRINCIPAL FIN'L GROUP Equities 74251V102 347 6998 SH SOLE 6998 0 0 PROCTER & GAMBLE CO Equities 742718109 21310 153157 SH SOLE 153157 0 0 PROCTER & GAMBLE CO Equities 742718109 431 3100 SH DFND 0 0 3100 PRUDENTIAL FINL INC Equities 744320102 347 4446 SH SOLE 4446 0 0 PUBLIC SVC ENTERPRISE GROUP Equities 744573106 266 4561 SH SOLE 4561 0 0 QUALCOMM INC COMMON Equities 747525103 1300 8531 SH SOLE 8446 0 85 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 352 4920 SH SOLE 4920 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 334 4668 SH DFND 4668 0 0 REINSURANCE GROUP AMER INC Equities 759351604 200 1729 SH SOLE 1729 0 0 RESMED INC Equities 761152107 259 1219 SH SOLE 1219 0 0 S&P GLOBAL INC COM Equities 78409V104 26 78 SH SOLE 78 0 0 S&P GLOBAL INC COM Equities 78409V104 394 1200 SH DFND 1200 0 0 SALESFORCE COM INC Equities 79466L302 577 2595 SH SOLE 2595 0 0 SCHWAB STRATEGIC TR Equities 808524805 2090 58028 SH SOLE 58028 0 0 SCHWAB STRATEGIC TR Equities 808524706 362 11814 SH SOLE 11814 0 0 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 1068 17035 SH SOLE 17035 0 0 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 56 895 SH DFND 895 0 0 SHERWIN WILLIAMS CO Equities 824348106 202 275 SH SOLE 275 0 0 SOUTHERN COMMON Equities 842587107 466 7585 SH SOLE 7425 0 160 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 38078 1212681 SH SOLE 1212681 0 0 SPDR BARCLAYS HIGH YIELD BOND E Equities 78468R622 520 4773 SH SOLE 4773 0 0 SPDR DJIA TRUST Equities 78467X109 327 1070 SH SOLE 1070 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 520 2915 SH SOLE 2915 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 139 780 SH DFND 780 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 1798 4810 SH DFND 4810 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 80026 214042 SH SOLE 213592 0 450 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 4633 11034 SH SOLE 10954 0 80 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 101 240 SH DFND 240 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 2292 46029 SH DFND 46029 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 23595 473895 SH SOLE 473895 0 0 SPDR SERIES TRUST S&P DIVID ETF Equities 78464A763 1107 10450 SH SOLE 10345 0 105 STANLEY BLACK & DECKER INC Equities 854502101 197 1104 SH SOLE 722 0 382 STANLEY BLACK & DECKER INC Equities 854502101 228 1275 SH DFND 0 0 1275 STRYKER CORP Equities 863667101 225 918 SH SOLE 918 0 0 SYNCHRONY FINL COM Equities 87165B103 208 5979 SH SOLE 5979 0 0 SYSCO CORP Equities 871829107 202 2726 SH SOLE 2566 0 160 T-MOBILE US INC COMMON Equities 872590104 256 1900 SH SOLE 1900 0 0 TARGET CORP Equities 87612E106 530 3000 SH DFND 0 0 3000 TARGET CORP Equities 87612E106 1212 6867 SH SOLE 6867 0 0 TECH SELECT SEC SPDR Equities 81369Y803 1438 11056 SH SOLE 11056 0 0 TECH SELECT SEC SPDR Equities 81369Y803 33 250 SH DFND 250 0 0 TESLA MTRS INC Equities 88160R101 656 929 SH SOLE 929 0 0 TEXAS INSTRS INC COMMON Equities 882508104 246 1500 SH DFND 0 0 1500 TEXAS INSTRS INC COMMON Equities 882508104 287 1749 SH SOLE 1749 0 0 THE HOME DEPOT INC Equities 437076102 1269 4779 SH SOLE 4779 0 0 THERMO FISHER SCIENTIFIC INC CO Equities 883556102 546 1173 SH SOLE 1173 0 0 UNION PACIFIC CORP Equities 907818108 999 4800 SH DFND 4800 0 0 UNION PACIFIC CORP Equities 907818108 403 1936 SH SOLE 1936 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 829 4920 SH SOLE 4845 0 75 UNITEDHEALTH GROUP INC Equities 91324P102 819 2335 SH SOLE 2335 0 0 V F CORP Equities 918204108 3239 37925 SH DFND 37925 0 0 V F CORP Equities 918204108 250 2923 SH SOLE 2923 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 19 250 SH DFND 250 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 214 2749 SH SOLE 2749 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 269 5371 SH DFND 5371 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 11754 234566 SH SOLE 234566 0 0 VANGUARD IND FD MID-CAP ETF Equities 922908629 366 1769 SH SOLE 1769 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 479 2908 SH DFND 2908 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 16133 97967 SH SOLE 97967 0 0 VANGUARD INDEX FUNDS VANGUARD R Equities 922908553 438 5160 SH SOLE 5160 0 0 VANGUARD INTERMEDIATE-TERM BOND Equities 921937819 8573 92330 SH SOLE 92330 0 0 VANGUARD INTM-TERM GOVT BOND FU Equities 92206C706 1631 23490 SH SOLE 23490 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 22282 126791 SH SOLE 126791 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 1807 10285 SH DFND 10285 0 0 VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 7101 128664 SH SOLE 128664 0 0 VANGUARD SHORT-TERM GOV BND Equities 92206C102 543 8817 SH SOLE 8817 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 58732 976259 SH SOLE 976259 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 1594 26498 SH DFND 26498 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 129 2200 SH DFND 1200 0 1000 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 977 16629 SH SOLE 16464 0 165 VISA COMMON CL A Equities 92826C839 792 3622 SH SOLE 3622 0 0 WAL-MART STORES COMMON Equities 931142103 561 3893 SH SOLE 3893 0 0 WALT DISNEY COMMON Equities 254687106 1350 7449 SH SOLE 7449 0 0 WELLS FARGO & CO Equities 949746101 224 7420 SH SOLE 7420 0 0 WESTERN DIGITAL CORP Equities 958102105 28 513 SH SOLE 513 0 0 WESTERN DIGITAL CORP Equities 958102105 332 6000 SH DFND 0 0 6000