Trust Investment Services Analyst

0001818759-22-000004.txt : 20220913 0001818759-22-000004.hdr.sgml : 20220913 20220912211143 ACCESSION NUMBER: 0001818759-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221239620 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 06-30-2022 06-30-2022 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 0 238 505877 false INFORMATION TABLE 2 13FReportOfManagedAssets_5.XML 3M CO Equities 88579Y101 65 500 SH DFND 0 0 500 3M CO Equities 88579Y101 214 1655 SH SOLE 1655 0 0 ABBOTT LABORATORIES Equities 002824100 876 8065 SH DFND 8065 0 0 ABBOTT LABORATORIES Equities 002824100 4774 43942 SH SOLE 43942 0 0 ABBVIE INC Equities 00287Y109 6513 42521 SH SOLE 42436 0 85 ABBVIE INC Equities 00287Y109 1231 8040 SH DFND 8040 0 0 ACCENTURE PLC A Equities G1151C101 534 1922 SH SOLE 1922 0 0 ADOBE INC Equities 00724F101 8 22 SH DFND 22 0 0 ADOBE INC Equities 00724F101 322 880 SH SOLE 880 0 0 AFLAC INC COM Equities 001055102 205 3705 SH SOLE 3705 0 0 ALLSTATE CORP Equities 020002101 94 742 SH DFND 0 0 742 ALLSTATE CORP Equities 020002101 146 1149 SH SOLE 1149 0 0 ALLY FINANCIAL INC Equities 02005N100 274 8171 SH SOLE 8171 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 9 4 SH DFND 4 0 0 ALPHABET INC CAP STK CLASS C Equities 02079K107 1157 529 SH SOLE 529 0 0 ALPHABET INC CLASS A Equities 02079K305 9 4 SH DFND 4 0 0 ALPHABET INC CLASS A Equities 02079K305 693 318 SH SOLE 318 0 0 ALTRIA GROUP INC COMMON Equities 02209S103 298 7132 SH DFND 132 0 7000 ALTRIA GROUP INC COMMON Equities 02209S103 196 4684 SH SOLE 4484 0 200 AMAZON.COM INC Equities 023135106 15 140 SH DFND 140 0 0 AMAZON.COM INC Equities 023135106 1037 9765 SH SOLE 9765 0 0 AMERICAN EXPRESS COMMON Equities 025816109 329 2375 SH DFND 2375 0 0 AMERICAN EXPRESS COMMON Equities 025816109 440 3175 SH SOLE 3175 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 120 506 SH DFND 506 0 0 AMERIPRISE FINL INC COMMON Equities 03076C106 213 896 SH SOLE 896 0 0 AMGEN INC Equities 031162100 329 1351 SH SOLE 1351 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 7 1190 SH DFND 1190 0 0 ANNALY CAPITAL MANAGEMENT INC Equities 035710409 84 14168 SH SOLE 14168 0 0 ANSYS INC COM Equities 03662Q105 209 875 SH SOLE 875 0 0 AON PLC Equities G0403H108 423 1567 SH SOLE 1567 0 0 APOLLO GLOBAL MGMT INC Equities 03769M106 297 6133 SH SOLE 6133 0 0 APPLE INC COMMON Equities 037833100 4035 29513 SH SOLE 29513 0 0 APPLE INC COMMON Equities 037833100 21 157 SH DFND 157 0 0 APPLIED MATERIALS INC Equities 038222105 266 2925 SH SOLE 2925 0 0 APPLIED MATERIALS INC Equities 038222105 5 51 SH DFND 51 0 0 ARCH CAPITAL GROUP LTD Equities G0450A105 248 5448 SH SOLE 5448 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 101057 1302278 SH SOLE 1302278 0 0 AT&T INC Equities 00206R102 485 23143 SH SOLE 22843 0 300 AT&T INC Equities 00206R102 11 547 SH DFND 547 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 550 2619 SH SOLE 2619 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 84 400 SH DFND 400 0 0 BANK AMER CORP COMMON Equities 060505104 426 13699 SH SOLE 13699 0 0 BERKSHIRE HATHAWAY INC DEL CLAS Equities 084670702 1098 4022 SH SOLE 4022 0 0 BRISTOL MYERS SQUIBB COMMON Equities 110122108 98 1278 SH DFND 78 0 1200 BRISTOL MYERS SQUIBB COMMON Equities 110122108 316 4098 SH SOLE 4098 0 0 CAPITAL ONE FINL CORP COMMON Equities 14040H105 642 6159 SH SOLE 6159 0 0 CATERPILLAR INC. Equities 149123101 214 1195 SH SOLE 1195 0 0 CATERPILLAR INC. Equities 149123101 358 2000 SH DFND 0 0 2000 CHEVRON CORP Equities 166764100 614 4244 SH SOLE 4154 0 90 CHUBB LIMITED COM NPV Equities H1467J104 224 1138 SH SOLE 1138 0 0 CIGNA CORP Equities 125523100 283 1074 SH SOLE 1074 0 0 CISCO SYSTEMS INC Equities 17275R102 827 19394 SH SOLE 19214 0 180 CISCO SYSTEMS INC Equities 17275R102 186 4358 SH DFND 2858 0 1500 COCA-COLA CO Equities 191216100 5102 81106 SH SOLE 81106 0 0 COCA-COLA CO Equities 191216100 818 13000 SH DFND 13000 0 0 COMCAST CORP NEW CL A Equities 20030N101 6 154 SH DFND 154 0 0 COMCAST CORP NEW CL A Equities 20030N101 440 11204 SH SOLE 11204 0 0 CONOCOPHILLIPS Equities 20825C104 234 2606 SH SOLE 2606 0 0 COSTCO WHOLESALE CORP NEW COMMO Equities 22160K105 397 828 SH SOLE 828 0 0 DANAHER CORP COMMON Equities 235851102 642 2532 SH SOLE 2532 0 0 DEERE & CO Equities 244199105 299 1000 SH DFND 0 0 1000 DEERE & CO Equities 244199105 55 184 SH SOLE 184 0 0 DISCOVER FINL SVCS Equities 254709108 30 312 SH DFND 0 0 312 DISCOVER FINL SVCS Equities 254709108 238 2515 SH SOLE 2515 0 0 DOW INC Equities 260557103 194 3767 SH SOLE 3767 0 0 DOW INC Equities 260557103 6 122 SH DFND 122 0 0 DUKE ENERGY CORP NEW COMMON NEW Equities 26441C204 286 2668 SH SOLE 2668 0 0 EATON CORP PLC Equities G29183103 313 2488 SH SOLE 2423 0 65 EXXON MOBIL CORP Equities 30231G102 992 11589 SH DFND 11589 0 0 EXXON MOBIL CORP Equities 30231G102 898 10482 SH SOLE 10482 0 0 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 369 7960 SH DFND 6850 0 1110 FIRST TRUST TWC OPPORTUNISTIC F Equities 33740F805 921 19859 SH SOLE 19859 0 0 GENERAL ELECTRIC CO Equities 369604301 187 2931 SH SOLE 2931 0 0 GENERAL ELECTRIC CO Equities 369604301 167 2625 SH DFND 2250 0 375 HONEYWELL INTL INC COMMON Equities 438516106 185 1065 SH SOLE 1065 0 0 HONEYWELL INTL INC COMMON Equities 438516106 313 1800 SH DFND 0 0 1800 HP INC COMMON Equities 40434L105 224 6843 SH SOLE 6843 0 0 HUBBELL INC NPV Equities 443510607 451 2525 SH DFND 2525 0 0 INTEL CORP Equities 458140100 1020 27255 SH SOLE 27255 0 0 INTEL CORP Equities 458140100 5 128 SH DFND 128 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 149 1053 SH DFND 53 0 1000 INTERNATIONAL BUSINESS MACHINES Equities 459200101 272 1929 SH SOLE 1929 0 0 INTUIT Equities 461202103 7 17 SH DFND 17 0 0 INTUIT Equities 461202103 205 531 SH SOLE 531 0 0 INVESCO AC VAR ETF Equities 46090A879 16502 669450 SH SOLE 662625 0 6825 INVESCO AC VAR ETF Equities 46090A879 258 10478 SH DFND 10478 0 0 INVESCO EX OPTM ETF Equities 46090F100 271 15000 SH SOLE 15000 0 0 INVESCO QQQ TRUST SERIES 1 Equities 46090E103 604 2155 SH SOLE 2155 0 0 ISHARES AAA-A RATED CORP BOND E Equities 46429B291 270 5600 SH SOLE 5600 0 0 ISHARES AGENCY BOND ETF Equities 464288166 1282 11660 SH SOLE 11660 0 0 ISHARES CORE MSCI EMERG MARKTET Equities 46434G103 2069 42165 SH SOLE 42165 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 1485 3916 SH SOLE 3916 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 739 1950 SH DFND 0 0 1950 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 1598 17290 SH SOLE 16900 0 390 ISHARES CORE S&P SMALL CAP ETF Equities 464287804 248 2685 SH DFND 2685 0 0 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 2370 23310 SH SOLE 21985 0 1325 ISHARES CORE U.S. AGGREGATE BO Equities 464287226 271 2665 SH DFND 2300 0 365 ISHARES EDGE MSCI MIN VOL USA Equities 46429B697 349 4969 SH SOLE 4969 0 0 ISHARES GLBL MAT ETF Equities 464288695 1162 15724 SH SOLE 15724 0 0 ISHARES GLOBAL CONSUMER DISCR E Equities 464288745 855 6733 SH SOLE 6733 0 0 ISHARES GNMA BOND ETF Equities 46429B333 1280 28105 SH SOLE 28105 0 0 ISHARES MSCI EAFE Equities 464287465 54 870 SH DFND 870 0 0 ISHARES MSCI EAFE Equities 464287465 1799 28793 SH SOLE 28343 0 450 ISHARES MSCI EMERG Equities 464287234 1383 34495 SH SOLE 33870 0 625 ISHARES MSCI EMERG Equities 464287234 36 900 SH DFND 900 0 0 ISHARES RUSSELL 1000 VALUE Equities 464287598 637 4395 SH SOLE 4395 0 0 ISHARES RUSSELL 2000 Equities 464287655 2228 13156 SH SOLE 13156 0 0 ISHARES RUSSELL 2000 Equities 464287655 75 440 SH DFND 440 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 48 800 SH DFND 800 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 307 5085 SH SOLE 5085 0 0 ISHARES S&P GLO INDS Equities 464288729 1080 11231 SH SOLE 11231 0 0 ISHARES S&P GLOB TECH SECTOR ID Equities 464287291 1045 22860 SH SOLE 22860 0 0 ISHARES S&P GLOBAL FINANCIALS I Equities 464287333 1055 16041 SH SOLE 16041 0 0 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 225 4445 SH DFND 3830 0 615 ISHARES SHORT-TERM CORPORATE BD Equities 464288646 1332 26350 SH SOLE 24295 0 2055 ISHARES TIPS BOND ETF Equities 464287176 237 2080 SH SOLE 2080 0 0 ISHARES TR MSCI Equities 464288257 2879 34314 SH SOLE 34314 0 0 ISHARES TR S&P MIDCAP 400 INDEX Equities 464287507 462 2042 SH SOLE 2042 0 0 ISHS INTL SEL DV ETF Equities 464288448 5156 189842 SH SOLE 186874 0 2968 ISHS INTL SEL DV ETF Equities 464288448 364 13420 SH DFND 13420 0 0 JOHNSON & JOHNSON Equities 478160104 1622 9138 SH DFND 6038 0 3100 JOHNSON & JOHNSON Equities 478160104 1057 5954 SH SOLE 5954 0 0 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 16618 369774 SH SOLE 369652 0 122 JP MORGAN INTL BOND OPPORTUNITI Equities 46641Q852 451 10041 SH DFND 10041 0 0 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 952 19002 SH SOLE 19002 0 0 JP MORGAN ULTRA SHORT INC ETF Equities 46641Q837 240 4785 SH DFND 4115 0 670 JPMORGAN CHASE & CO Equities 46625H100 1137 10099 SH SOLE 10099 0 0 JPMORGAN CHASE & CO Equities 46625H100 8 70 SH DFND 70 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 8829 174315 SH SOLE 174315 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL Equities 46641Q654 690 13630 SH DFND 13630 0 0 KIMBERLY-CLARK CORP Equities 494368103 202 1491 SH SOLE 1491 0 0 KROGER CO Equities 501044101 504 10647 SH SOLE 10647 0 0 LILLY ELI & COMMON Equities 532457108 627 1934 SH SOLE 1934 0 0 MASTERCARD CL A Equities 57636Q104 393 1247 SH SOLE 1247 0 0 MCDONALDS CORP COMMON Equities 580135101 522 2114 SH SOLE 2114 0 0 MEDTRONIC PLC Equities G5960L103 318 3547 SH SOLE 3547 0 0 MEDTRONIC PLC Equities G5960L103 7 78 SH DFND 78 0 0 MERCK & CO INC NEW Equities 58933Y105 554 6075 SH DFND 6075 0 0 MERCK & CO INC NEW Equities 58933Y105 1310 14372 SH SOLE 14372 0 0 META PLATFORMS INC. Equities 30303M102 531 3296 SH SOLE 3296 0 0 META PLATFORMS INC. Equities 30303M102 9 58 SH DFND 58 0 0 METLIFE INC COMMON Equities 59156R108 249 3969 SH SOLE 3969 0 0 MICROSOFT CORP Equities 594918104 100 389 SH DFND 189 0 200 MICROSOFT CORP Equities 594918104 3318 12919 SH SOLE 12919 0 0 MONDELEZ INTL INC CLASS A Equities 609207105 621 10000 SH DFND 0 0 10000 MONDELEZ INTL INC CLASS A Equities 609207105 242 3895 SH SOLE 3895 0 0 MOODYS CORP Equities 615369105 451 1657 SH SOLE 1657 0 0 MORGAN STANLEY Equities 617446448 241 3172 SH SOLE 3172 0 0 MORGAN STANLEY Equities 617446448 47 624 SH DFND 0 0 624 NEXTERA ENERGY INC Equities 65339F101 201 2596 SH DFND 2596 0 0 NEXTERA ENERGY INC Equities 65339F101 379 4893 SH SOLE 4893 0 0 NORFOLK SOUTHERN CORP Equities 655844108 428 1881 SH SOLE 1881 0 0 NORTHERN TR CORP Equities 665859104 206 2135 SH SOLE 2045 0 90 NVIDIA CORP Equities 67066G104 7 43 SH DFND 43 0 0 NVIDIA CORP Equities 67066G104 391 2577 SH SOLE 2577 0 0 ORACLE CORP Equities 68389X105 70 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 666 9530 SH SOLE 9530 0 0 PAYCHEX COMMON Equities 704326107 6 51 SH DFND 51 0 0 PAYCHEX COMMON Equities 704326107 249 2191 SH SOLE 2191 0 0 PEPSICO INC Equities 713448108 153 920 SH DFND 0 0 920 PEPSICO INC Equities 713448108 633 3799 SH SOLE 3799 0 0 PFIZER INC Equities 717081103 521 9940 SH DFND 3940 0 6000 PFIZER INC Equities 717081103 613 11690 SH SOLE 11450 0 240 PHILIP MORRIS INTL INC COMMON Equities 718172109 805 8155 SH DFND 155 0 8000 PHILIP MORRIS INTL INC COMMON Equities 718172109 235 2379 SH SOLE 2379 0 0 PPL CORP Equities 69351T106 6 234 SH DFND 234 0 0 PPL CORP Equities 69351T106 226 8336 SH SOLE 8011 0 325 PRINCIPAL FIN'L GROUP Equities 74251V102 330 4934 SH SOLE 4934 0 0 PROCTER & GAMBLE CO Equities 742718109 16533 114979 SH SOLE 114979 0 0 PROCTER & GAMBLE CO Equities 742718109 446 3100 SH DFND 0 0 3100 PRUDENTIAL FINL INC Equities 744320102 369 3852 SH SOLE 3852 0 0 PRUDENTIAL FINL INC Equities 744320102 7 69 SH DFND 69 0 0 QUALCOMM INC COMMON Equities 747525103 370 2898 SH SOLE 2898 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 455 4736 SH DFND 4736 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 331 3444 SH SOLE 3444 0 0 RESMED INC Equities 761152107 207 989 SH SOLE 989 0 0 S&P GLOBAL INC COM Equities 78409V104 404 1200 SH DFND 1200 0 0 S&P GLOBAL INC COM Equities 78409V104 330 979 SH SOLE 979 0 0 SALESFORCE INC Equities 79466L302 433 2625 SH SOLE 2625 0 0 SALESFORCE INC Equities 79466L302 5 32 SH DFND 32 0 0 SCHWAB STRATEGIC TR Equities 808524706 300 11814 SH SOLE 11814 0 0 SCHWAB STRATEGIC TR Equities 808524805 484 15397 SH SOLE 15397 0 0 SCHWAB STRATEGIC US DIVIDEND EQ Equities 808524797 312 4356 SH SOLE 4056 0 300 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 670 22536 SH DFND 22536 0 0 SPDR BARCLAYS BLOOMBERG ST BD E Equities 78464A474 41857 1407915 SH SOLE 1407713 0 202 SPDR BARCLAYS SHORT TERM HIGHI Equities 78468R408 990 41063 SH SOLE 40833 0 230 SPDR BARCLAYS SHORT TERM HIGHI Equities 78468R408 201 8336 SH DFND 8336 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 84 500 SH DFND 500 0 0 SPDR GOLD TR GOLD SHS Equities 78463V107 365 2165 SH SOLE 2165 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 539 1428 SH DFND 1428 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 28580 75758 SH SOLE 75308 0 450 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 2199 5319 SH SOLE 5239 0 80 SPDR S&P MIDCAP 400 ETF TR Equities 78467Y107 66 160 SH DFND 160 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 2394 50652 SH DFND 50652 0 0 SPDR SER TR NUVEEN BLOOMBERG BA Equities 78468R739 27993 592313 SH SOLE 592313 0 0 SPDR SERIES TRUST S&P DIVID ETF Equities 78464A763 209 1760 SH SOLE 1685 0 75 STANLEY BLACK & DECKER INC Equities 854502101 134 1275 SH DFND 0 0 1275 STANLEY BLACK & DECKER INC Equities 854502101 75 720 SH SOLE 720 0 0 SYNOPSYS INC Equities 871607107 211 694 SH SOLE 694 0 0 TARGET CORP Equities 87612E106 768 5437 SH SOLE 5437 0 0 TARGET CORP Equities 87612E106 424 3000 SH DFND 0 0 3000 TECH SELECT SEC SPDR Equities 81369Y803 719 5654 SH SOLE 5654 0 0 TECH SELECT SEC SPDR Equities 81369Y803 32 250 SH DFND 250 0 0 TESLA MTRS INC Equities 88160R101 6 9 SH DFND 9 0 0 TESLA MTRS INC Equities 88160R101 659 978 SH SOLE 978 0 0 TEXAS INSTRS INC COMMON Equities 882508104 230 1500 SH DFND 0 0 1500 TEXAS INSTRS INC COMMON Equities 882508104 231 1505 SH SOLE 1505 0 0 THE HOME DEPOT INC Equities 437076102 579 2110 SH SOLE 2110 0 0 THE HOME DEPOT INC Equities 437076102 8 29 SH DFND 29 0 0 THERMO FISHER SCIENTIFIC INC CO Equities 883556102 500 920 SH SOLE 920 0 0 UNION PACIFIC CORP Equities 907818108 1024 4800 SH DFND 4800 0 0 UNION PACIFIC CORP Equities 907818108 292 1371 SH SOLE 1371 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 5 27 SH DFND 27 0 0 UNITED PARCEL SVC INC CLASS B Equities 911312106 221 1212 SH SOLE 1212 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 9 17 SH DFND 17 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 1012 1971 SH SOLE 1971 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 299 7179 SH DFND 7179 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 13466 323306 SH SOLE 323306 0 0 VANGUARD IND FD MID-CAP ETF Equities 922908629 298 1515 SH SOLE 1515 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 463 3528 SH DFND 3528 0 0 VANGUARD INDEX FUNDS VANGUARD E Equities 922908652 14615 111481 SH SOLE 111481 0 0 VANGUARD INDEX FUNDS VANGUARD R Equities 922908553 337 3700 SH SOLE 3700 0 0 VANGUARD INTERMEDIATE-TERM BOND Equities 921937819 4263 54903 SH SOLE 54903 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 23005 133480 SH SOLE 133480 0 0 VANGUARD LARGE-CAP ETF Equities 922908637 1526 8852 SH DFND 8852 0 0 VANGUARD MUN BD FD INC TAX EXEM Equities 922907746 1843 36919 SH SOLE 36919 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 1465 28380 SH DFND 28380 0 0 VANGUARD STAR FUNDS VANGUARD TO Equities 921909768 58569 1134848 SH SOLE 1134848 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 362 7133 SH SOLE 7133 0 0 VERIZON COMMUNICATIONS INC COMM Equities 92343V104 51 1000 SH DFND 0 0 1000 VISA COMMON CL A Equities 92826C839 9 48 SH DFND 48 0 0 VISA COMMON CL A Equities 92826C839 741 3761 SH SOLE 3761 0 0 WAL-MART STORES COMMON Equities 931142103 281 2314 SH SOLE 2314 0 0 WALT DISNEY COMMON Equities 254687106 6 65 SH DFND 65 0 0 WALT DISNEY COMMON Equities 254687106 616 6529 SH SOLE 6529 0 0 WELLS FARGO & CO Equities 949746101 519 13246 SH SOLE 13246 0 0 WESTERN DIGITAL CORP Equities 958102105 18 392 SH SOLE 392 0 0 WESTERN DIGITAL CORP Equities 958102105 269 6000 SH DFND 0 0 6000