Trust Investment Services Analyst

0001818759-22-000003.txt : 20220913 0001818759-22-000003.hdr.sgml : 20220913 20220912204348 ACCESSION NUMBER: 0001818759-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 221239598 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 03-31-2022 03-31-2022 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 0 275 736286 false INFORMATION TABLE 2 13FReportOfManagedAssets_4.XML 3M CO Equities 88579Y101 74 500 SH DFND 0 0 500 3M CO Equities 88579Y101 441 2961 SH SOLE 2961 0 0 ABBOTT LABORATORIES Equities 002824100 13720 115921 SH SOLE 115921 0 0 ABBOTT LABORATORIES Equities 002824100 947 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 1297 8000 SH DFND 8000 0 0 ABBVIE INC Equities 00287Y109 18634 114946 SH SOLE 114861 0 85 ACCENTURE PLC A Equities G1151C101 807 2393 SH SOLE 2393 0 0 ADOBE INC Equities 00724F101 468 1028 SH SOLE 1028 0 0 AFLAC INC COM Equities 001055102 299 4649 SH SOLE 4649 0 0 ALLSTATE CORP Equities 020002101 103 742 SH DFND 0 0 742 ALLSTATE CORP Equities 020002101 159 1149 SH SOLE 1149 0 0 ALLY FINANCIAL INC Equities 02005N100 352 8107 SH SOLE 8107 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 1637 586 SH SOLE 586 0 0 ALPHABET INC CLASS A Equities 02079K305 1118 402 SH SOLE 402 0 0 ALPS DIV DOGS ETF Equities 00162Q858 308 5594 SH SOLE 5419 0 175 ALTRIA GROUP INC COMMON Equities 02209S103 366 7000 SH DFND 0 0 7000 ALTRIA GROUP INC COMMON Equities 02209S103 617 11816 SH SOLE 11616 0 200 AMAZON.COM INC Equities 023135106 1881 577 SH SOLE 577 0 0 AMCOR PLC Equities G0250X107 155 13650 SH SOLE 13650 0 0 AMEREN CORPORATION Equities 023608102 265 2827 SH SOLE 2827 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 100 1000 SH DFND 1000 0 0 AMERICAN ELEC PWR CO INC COMMON Equities 025537101 101 1014 SH SOLE 1014 0 0 AMERICAN EXPRESS COMMON Equities 025816109 639 3419 SH SOLE 3419 0 0 AMERICAN EXPRESS COMMON Equities 025816109 444 2375 SH DFND 2375 0 0 AMERICAN RES CORP CL A Equities 02927U208 166 64492 SH SOLE 64492 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 366 1219 SH SOLE 1219 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 144 478 SH DFND 478 0 0 AMGEN INC Equities 031162100 377 1558 SH SOLE 1558 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 203 28895 SH SOLE 28895 0 0 ANSYS INC COM Equities 03662Q105 280 882 SH SOLE 882 0 0 AON PLC Equities G0403H108 510 1567 SH SOLE 1567 0 0 APOLLO GLOBAL MGMT INC Equities 03769M106 331 5337 SH SOLE 5337 0 0 APPLE INC COMMON Equities 037833100 5910 33845 SH SOLE 33845 0 0 APPLIED MATERIALS INC Equities 038222105 529 4011 SH SOLE 4011 0 0 ARCH CAPITAL GROUP LTD Equities G0450A105 281 5794 SH SOLE 5794 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 117751 1304575 SH SOLE 1304575 0 0 AT&T INC Equities 00206R102 787 33293 SH SOLE 32993 0 300 AT&T INC Equities 00206R102 2 100 SH DFND 100 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 784 3445 SH SOLE 3445 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 91 400 SH DFND 400 0 0 BANK AMER CORP COMMON Equities 060505104 661 16038 SH SOLE 16038 0 0 BANK OF NEW YORK MELLON CORP Equities 064058100 209 4217 SH SOLE 4217 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 144 1858 SH SOLE 1858 0 0 BAXTER INTERNATIONAL COMMON Equities 071813109 185 2392 SH DFND 892 0 1500 BECTON DICKINSON & CO Equities 075887109 229 860 SH SOLE 860 0 0 BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 1535 4349 SH SOLE 4349 0 0 BLACKROCK INC CL A Equities 09247X101 259 339 SH SOLE 339 0 0 BOEING CO Equities 097023105 96 500 SH DFND 0 0 500 BOEING CO Equities 097023105 181 946 SH SOLE 596 0 350 BRISTOL MYERS SQUIBB COMMON Equities 110122108 88 1200 SH DFND 0 0 1200 BRISTOL MYERS SQUIBB COMMON Equities 110122108 724 9914 SH SOLE 9514 0 400 BROADCOM INC Equities 11135F101 203 323 SH SOLE 323 0 0 CAPITAL ONE FINL CORP COMMON Equities 14040H105 847 6450 SH SOLE 6450 0 0 CATERPILLAR INC. Equities 149123101 446 2000 SH DFND 0 0 2000 CATERPILLAR INC. Equities 149123101 859 3857 SH SOLE 3257 0 600 CHEVRON CORP Equities 166764100 1654 10159 SH SOLE 10069 0 90 CHUBB LIMITED COM NPV Equities H1467J104 262 1226 SH SOLE 1226 0 0 CIGNA CORP Equities 125523100 521 2174 SH SOLE 2174 0 0 CISCO SYSTEMS INC Equities 17275R102 1598 28663 SH SOLE 28483 0 180 CISCO SYSTEMS INC Equities 17275R102 234 4200 SH DFND 2700 0 1500 CLOROX COMMON Equities 189054109 289 2080 SH SOLE 2080 0 0 COCA-COLA CO Equities 191216100 5636 90906 SH SOLE 90906 0 0 COCA-COLA CO Equities 191216100 806 13000 SH DFND 13000 0 0 COMCAST CORP NEW CL A Equities 20030N101 694 14819 SH SOLE 14819 0 0 CONOCOPHILLIPS Equities 20825C104 271 2709 SH SOLE 2709 0 0 CORTEVA INC COM Equities 22052L104 231 4022 SH SOLE 4022 0 0 COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 474 823 SH SOLE 823 0 0 CUMMINS INC Equities 231021106 216 1051 SH SOLE 1051 0 0 DANAHER CORP COMMON Equities 235851102 1080 3682 SH SOLE 3682 0 0 DEERE & CO Equities 244199105 78 187 SH SOLE 187 0 0 DEERE & CO Equities 244199105 415 1000 SH DFND 0 0 1000 DISCOVER FINL SVCS Equities 254709108 34 312 SH DFND 0 0 312 DISCOVER FINL SVCS Equities 254709108 273 2480 SH SOLE 2480 0 0 DOW INC Equities 260557103 496 7780 SH SOLE 7780 0 0 DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 523 4681 SH SOLE 4681 0 0 EASTMAN CHEM COMMON Equities 277432100 28 250 SH DFND 0 0 250 EASTMAN CHEM COMMON Equities 277432100 275 2454 SH SOLE 2369 0 85 EATON CORP PLC Equities G29183103 574 3784 SH SOLE 3719 0 65 EDWARDS LIFESCIENCES CORP COMMO Equities 28176E108 212 1800 SH DFND 0 0 1800 EMERSON ELECTRIC CO Equities 291011104 653 6661 SH SOLE 6661 0 0 EXXON MOBIL CORP Equities 30231G102 950 11500 SH DFND 11500 0 0 EXXON MOBIL CORP Equities 30231G102 1979 23962 SH SOLE 23962 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 395 7960 SH DFND 6850 0 1110 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 1697 34235 SH SOLE 30990 0 3245 FT DJ GLBL SEL ETF Equities 33734X200 218 8586 SH SOLE 8215 0 371 FT TECH DIV INDX ETF Equities 33738R118 237 4014 SH SOLE 3844 0 170 GENERAL ELECTRIC CO Equities 369604301 378 4127 SH SOLE 4127 0 0 GENERAL ELECTRIC CO Equities 369604301 240 2625 SH DFND 2250 0 375 HONEYWELL INTL INC COMMON Equities 438516106 350 1800 SH DFND 0 0 1800 HONEYWELL INTL INC COMMON Equities 438516106 222 1141 SH SOLE 1141 0 0 HP INC COMMON Equities 40434L105 245 6762 SH SOLE 6762 0 0 HUBBELL INC NPV Equities 443510607 464 2525 SH DFND 2525 0 0 ILLINOIS TOOL WKS INC Equities 452308109 218 1041 SH SOLE 1041 0 0 INTEL CORP Equities 458140100 1690 34100 SH SOLE 34100 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 549 4225 SH SOLE 4225 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 130 1000 SH DFND 0 0 1000 INTUIT Equities 461202103 317 660 SH SOLE 660 0 0 INVESCO AC VAR ETF Equities 46090A879 19548 784256 SH SOLE 777431 0 6825 INVESCO AC VAR ETF Equities 46090A879 317 12733 SH DFND 12733 0 0 INVESCO EX OPTM ETF Equities 46090F100 326 18500 SH SOLE 18500 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 2361 6513 SH SOLE 6513 0 0 INVSC EX PFD ETF Equities 46138E511 664 48965 SH SOLE 48965 0 0 INVSC EX SP EQ ETF Equities 46137V357 623 3950 SH SOLE 3950 0 0 ISHARES AAA-A RATED CORP BOND E Equities 46429B291 290 5600 SH SOLE 5600 0 0 ISHARES AGENCY BOND ETF Equities 464288166 1309 11660 SH SOLE 11660 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 5235 94247 SH SOLE 94247 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 25 445 SH DFND 445 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 2677 5901 SH SOLE 3916 0 1985 ISHARES CORE S&P 500 ETF Equities 464287200 885 1950 SH DFND 0 0 1950 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 290 2685 SH DFND 2685 0 0 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 2892 26811 SH SOLE 24371 0 2440 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 285 2665 SH DFND 2300 0 365 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 8296 77460 SH SOLE 75060 0 2400 ISHARES EDGE MSCI MIN VOL USA Equities 46429B697 385 4969 SH SOLE 4969 0 0 ISHARES FLOAT RATE Equities 46429B655 1416 28035 SH SOLE 28035 0 0 ISHARES GLBL MAT ETF Equities 464288695 3425 36439 SH SOLE 36439 0 0 ISHARES GLOBAL CONSUMER DISCR E Equities 464288745 1835 11736 SH SOLE 11736 0 0 ISHARES GNMA BOND ETF Equities 46429B333 1341 28105 SH SOLE 28105 0 0 ISHARES IBOXX $ INVST GRADE CRP Equities 464287242 296 2445 SH SOLE 2445 0 0 ISHARES MSCI EAFE Equities 464287465 2763 37537 SH SOLE 37087 0 450 ISHARES MSCI EAFE Equities 464287465 64 870 SH DFND 870 0 0 ISHARES MSCI EMERG Equities 464287234 41 900 SH DFND 900 0 0 ISHARES MSCI EMERG Equities 464287234 2073 45917 SH SOLE 45292 0 625 ISHARES RUSSELL 1000 VALUE Equities 464287598 738 4448 SH SOLE 4448 0 0 ISHARES RUSSELL 2000 Equities 464287655 4703 22912 SH SOLE 22912 0 0 ISHARES RUSSELL 2000 Equities 464287655 100 485 SH DFND 485 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 61 800 SH DFND 800 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 388 5085 SH SOLE 5085 0 0 ISHARES S&P GLO INDS Equities 464288729 3062 26378 SH SOLE 26378 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 2168 37373 SH SOLE 37373 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 9 157 SH DFND 157 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 15 195 SH DFND 195 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 2281 28712 SH SOLE 28712 0 0 ISHARES SELECT DIV Equities 464287168 367 2865 SH SOLE 2785 0 80 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 4697 90820 SH SOLE 86925 0 3895 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 230 4445 SH DFND 3830 0 615 ISHARES TIPS BOND ETF Equities 464287176 392 3150 SH SOLE 3150 0 0 ISHARES TR MSCI Equities 464288257 7584 76010 SH SOLE 76010 0 0 ISHARES TR MSCI Equities 464288257 30 305 SH DFND 305 0 0 ISHARES TR S&P MIDCAP 400 INDEX Equities 464287507 615 2292 SH SOLE 2292 0 0 ISHARES US PFD STK Equities 464288687 252 6921 SH SOLE 6676 0 245 ISHARES US RE ETF Equities 464287739 513 4736 SH SOLE 4736 0 0 ISHS INTL SEL DV ETF Equities 464288448 11874 373860 SH SOLE 370892 0 2968 JM SMUCKER CO/THE-NEW COM Equities 832696405 211 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON Equities 478160104 1613 9100 SH DFND 6000 0 3100 JOHNSON & JOHNSON Equities 478160104 2323 13107 SH SOLE 13107 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 19453 397612 SH SOLE 397490 0 122 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 501 10245 SH DFND 10245 0 0 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 241 4785 SH DFND 4115 0 670 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 2165 43066 SH SOLE 40981 0 2085 JPMORGAN CHASE & CO Equities 46625H100 1751 12848 SH SOLE 12848 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 709 13996 SH DFND 13996 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 6916 136570 SH SOLE 136570 0 0 KIMBERLY-CLARK CORP Equities 494368103 415 3366 SH SOLE 3366 0 0 KRAFT HEINZ COMMON Equities 500754106 164 4151 SH DFND 0 0 4151 KRAFT HEINZ COMMON Equities 500754106 51 1306 SH SOLE 1306 0 0 KROGER CO Equities 501044101 612 10661 SH SOLE 10661 0 0 LILLY ELI & COMMON Equities 532457108 718 2507 SH SOLE 2507 0 0 LINCOLN NATL CORP IND COMMON Equities 534187109 241 3691 SH SOLE 3691 0 0 LOCKHEED MARTIN CORP Equities 539830109 234 529 SH SOLE 529 0 0 LOWES COS INC COMMON Equities 548661107 519 2566 SH SOLE 2566 0 0 LOWES COS INC COMMON Equities 548661107 20 100 SH DFND 100 0 0 LYONDELLBASELL INDUSTRIES N V Equities N53745100 286 2784 SH SOLE 2695 0 89 MARSH & MCLENNAN COS INC Equities 571748102 215 1263 SH SOLE 1263 0 0 MASTERCARD CL A Equities 57636Q104 493 1379 SH SOLE 1379 0 0 MCDONALDS CORP COMMON Equities 580135101 931 3764 SH SOLE 3764 0 0 MEDTRONIC PLC Equities G5960L103 738 6653 SH SOLE 6153 0 500 MERCK & CO INC NEW Equities 58933Y105 492 6000 SH DFND 6000 0 0 MERCK & CO INC NEW Equities 58933Y105 1690 20597 SH SOLE 20597 0 0 META PLATFORMS INC. Equities 30303M102 776 3488 SH SOLE 3488 0 0 METLIFE INC COMMON Equities 59156R108 324 4616 SH SOLE 4616 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 254 3382 SH SOLE 3382 0 0 MICROSOFT CORP Equities 594918104 7632 24754 SH SOLE 24754 0 0 MICROSOFT CORP Equities 594918104 92 300 SH DFND 100 0 200 MONDELEZ INTL INC CLASS A Equities 609207105 392 6247 SH SOLE 6247 0 0 MONDELEZ INTL INC CLASS A Equities 609207105 628 10000 SH DFND 0 0 10000 MOODYS CORP Equities 615369105 579 1716 SH SOLE 1716 0 0 MORGAN STANLEY Equities 617446448 288 3291 SH SOLE 3291 0 0 MORGAN STANLEY Equities 617446448 55 624 SH DFND 0 0 624 NEXTERA ENERGY INC Equities 65339F101 220 2596 SH DFND 2596 0 0 NEXTERA ENERGY INC Equities 65339F101 425 5023 SH SOLE 5023 0 0 NORFOLK SOUTHERN CORP Equities 655844108 952 3337 SH SOLE 3337 0 0 NORTHERN TR CORP Equities 665859104 441 3789 SH SOLE 3699 0 90 NUCOR CORP COMMON Equities 670346105 204 1370 SH SOLE 1370 0 0 NVIDIA CORP Equities 67066G104 601 2202 SH SOLE 2202 0 0 OGE ENERGY CORP Equities 670837103 287 7048 SH SOLE 7048 0 0 ONEOK INC NEW Equities 682680103 241 3418 SH SOLE 3418 0 0 ORACLE CORP Equities 68389X105 83 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 1818 21976 SH SOLE 21976 0 0 PALANTIR TECHNOLOGIES INC Equities 69608A108 235 17103 SH SOLE 17103 0 0 PAYCHEX COMMON Equities 704326107 384 2813 SH SOLE 2813 0 0 PEPSICO INC Equities 713448108 154 920 SH DFND 0 0 920 PEPSICO INC Equities 713448108 1448 8648 SH SOLE 8648 0 0 PFIZER INC Equities 717081103 515 9940 SH DFND 3940 0 6000 PFIZER INC Equities 717081103 1742 33641 SH SOLE 32613 0 1028 PHILIP MORRIS INTL INC COMMON Equities 718172109 761 8100 SH DFND 100 0 8000 PHILIP MORRIS INTL INC COMMON Equities 718172109 547 5822 SH SOLE 5822 0 0 PPL CORP Equities 69351T106 492 17233 SH SOLE 16908 0 325 PRINCIPAL FIN'L GROUP Equities 74251V102 377 5132 SH SOLE 5132 0 0 PROCTER & GAMBLE CO Equities 742718109 474 3100 SH DFND 0 0 3100 PROCTER & GAMBLE CO Equities 742718109 23314 152580 SH SOLE 152580 0 0 PROVECTUS BIOPHARMACEUTICALS IN Equities 74373P108 163 2411871 SH SOLE 2411871 0 0 PRUDENTIAL FINL INC Equities 744320102 559 4733 SH SOLE 4733 0 0 PUBLIC SVC ENTERPRISE GROUP Equities 744573106 206 2942 SH SOLE 2942 0 0 QUALCOMM INC COMMON Equities 747525103 730 4778 SH SOLE 4778 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 585 5906 SH SOLE 5906 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 462 4668 SH DFND 4668 0 0 RESMED INC Equities 761152107 247 1020 SH SOLE 1020 0 0 S&P GLOBAL INC COM Equities 78409V104 439 1072 SH SOLE 1072 0 0 S&P GLOBAL INC COM Equities 78409V104 492 1200 SH DFND 1200 0 0 SALESFORCE INC Equities 79466L302 595 2801 SH SOLE 2801 0 0 SCHWAB CHARLES CORP NEW Equities 808513105 282 3344 SH SOLE 3344 0 0 SCHWAB STRATEGIC TR Equities 808524706 328 11814 SH SOLE 11814 0 0 SCHWAB STRATEGIC TR Equities 808524805 565 15397 SH SOLE 15397 0 0 SCHWAB STRATEGIC US DIVIDEND EQ Equities 808524797 577 7316 SH SOLE 7016 0 300 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 950 12759 SH SOLE 12759 0 0 SOUTHERN COMMON Equities 842587107 451 6219 SH SOLE 6219 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 1250 41483 SH DFND 41483 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 53210 1766030 SH SOLE 1765828 0 202 SPDR BARCLAYS HIGH YIELD BOND E Equities 78468R622 259 2522 SH SOLE 2522 0 0 SPDR BARCLAYS SHORT TERM HIGHI Equities 78468R408 2406 91704 SH SOLE 91474 0 230 SPDR DJIA TRUST Equities 78467X109 394 1136 SH SOLE 1136 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 478 2646 SH SOLE 2646 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 90 500 SH DFND 500 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 668 1480 SH DFND 1480 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 70446 155979 SH SOLE 155529 0 450 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 3616 7372 SH SOLE 7292 0 80 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 78 160 SH DFND 160 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 2397 50652 SH DFND 50652 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 25931 547883 SH SOLE 547883 0 0 SPDR SERIES TRUST S&P DIVID ETF Equities 78464A763 404 3150 SH SOLE 3075 0 75 STANLEY BLACK & DECKER INC Equities 854502101 154 1102 SH SOLE 720 0 382 STANLEY BLACK & DECKER INC Equities 854502101 178 1275 SH DFND 0 0 1275 STRYKER CORP Equities 863667101 205 766 SH SOLE 766 0 0 SYNOPSYS INC Equities 871607107 223 670 SH SOLE 670 0 0 T-MOBILE US INC COMMON Equities 872590104 212 1650 SH SOLE 1650 0 0 TARGET CORP Equities 87612E106 1426 6721 SH SOLE 6721 0 0 TARGET CORP Equities 87612E106 637 3000 SH DFND 0 0 3000 TECH SELECT SEC SPDR Equities 81369Y803 1642 10331 SH SOLE 10331 0 0 TECH SELECT SEC SPDR Equities 81369Y803 40 250 SH DFND 250 0 0 TESLA MTRS INC Equities 88160R101 1436 1333 SH SOLE 1333 0 0 TEXAS INSTRS INC COMMON Equities 882508104 275 1500 SH DFND 0 0 1500 TEXAS INSTRS INC COMMON Equities 882508104 286 1558 SH SOLE 1558 0 0 THE HOME DEPOT INC Equities 437076102 2109 7047 SH SOLE 7047 0 0 THERMO FISHER SCIENTIFIC INC CO Equities 883556102 566 959 SH SOLE 959 0 0 TRAVELERS COMPANIES INC Equities 89417E109 159 871 SH SOLE 871 0 0 TRAVELERS COMPANIES INC Equities 89417E109 64 349 SH DFND 0 0 349 TRUIST FINANCIAL CORP COM Equities 89832Q109 331 5844 SH SOLE 5844 0 0 UNION PACIFIC CORP Equities 907818108 409 1497 SH SOLE 1497 0 0 UNION PACIFIC CORP Equities 907818108 1311 4800 SH DFND 4800 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 822 3834 SH SOLE 3834 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 1107 2170 SH SOLE 2170 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 350 3349 SH SOLE 3349 0 0 VANECK AGRIBUSINESS ETF Equities 92189F700 26 250 SH DFND 250 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 15872 344076 SH SOLE 342651 0 1425 VANGUARD FTSE EMERGING MARKETS Equities 922042858 282 6111 SH DFND 6111 0 0 VANGUARD IND FD MID-CAP ETF Equities 922908629 360 1515 SH SOLE 1515 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 513 3096 SH DFND 3096 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 20032 120922 SH SOLE 120637 0 285 VANGUARD INDEX FUNDS VANGUARD R Equities 922908553 437 4034 SH SOLE 4034 0 0 VANGUARD INTERMEDIATE-TERM BOND Equities 921937819 5302 64743 SH SOLE 64743 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 30608 146808 SH SOLE 146808 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 2261 10846 SH DFND 10846 0 0 VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 4542 88110 SH SOLE 88110 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 1835 30717 SH DFND 30717 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 68622 1148685 SH SOLE 1146510 0 2175 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 592 11622 SH SOLE 11622 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 51 1000 SH DFND 0 0 1000 VISA COMMON CL A Equities 92826C839 1016 4581 SH SOLE 4581 0 0 WAL-MART STORES COMMON Equities 931142103 428 2871 SH SOLE 2871 0 0 WALT DISNEY COMMON Equities 254687106 1011 7368 SH SOLE 7368 0 0 WELLS FARGO & CO Equities 949746101 684 14117 SH SOLE 14117 0 0 WESTERN DIGITAL CORP Equities 958102105 19 392 SH SOLE 392 0 0 WESTERN DIGITAL CORP Equities 958102105 298 6000 SH DFND 0 0 6000 WILLIAMS COS INC DEL Equities 969457100 201 6018 SH SOLE 6018 0 0