13F HOLDINGS REPORT
Sunflower Bank, N.A.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001818759-23-000004
Total Value
$430.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | ADM | 1,301,145 | $98.3M | 22.86% |
| 2 | VANGUARD STAR FUNDS VANGUARD TO | 921909768 | 915,485 | $51.3M | 11.94% |
| 3 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 423,476 | $41.5M | 9.64% |
| 4 | VANGUARD LARGE-CAP ETF | 922908637 | 135,094 | $27.4M | 6.37% |
| 5 | VANGUARD MUN BD FD INC TAX EXEM | 922907746 | 522,998 | $26.3M | 6.11% |
| 6 | SPDR S&P 500 ETF TR TR UNIT | SPY | 39,233 | $17.4M | 4.04% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 110,833 | $16.8M | 3.91% |
| 8 | INVESCO AC VAR ETF | IVZ | 550,034 | $13.7M | 3.18% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 123,680 | $12.3M | 2.87% |
| 10 | JP MORGAN INTL BOND OPPORTUNITI | 46641Q852 | 256,872 | $12.0M | 2.78% |
| 11 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 232,616 | $9.5M | 2.20% |
| 12 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 155,395 | $7.9M | 1.83% |
| 13 | ABBVIE INC | ABBV | 41,378 | $5.6M | 1.30% |
| 14 | ABBOTT LABORATORIES | ABLZF | 41,881 | $4.6M | 1.06% |
| 15 | ISHS INTL SEL DV ETF | 464288448 | 140,196 | $3.7M | 0.86% |
| 16 | APPLE INC COMMON | AAPL | 17,737 | $3.4M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 7,706 | $2.6M | 0.61% |
| 18 | ISHARES AGENCY BOND ETF | 464288166 | 23,035 | $2.5M | 0.57% |
| 19 | SPDR BARCLAYS SHORT TERM HIGHI | 78468R408 | 98,405 | $2.4M | 0.57% |
| 20 | ISHARES GNMA BOND ETF | 46429B333 | 55,380 | $2.4M | 0.56% |
| 21 | SPDR SER TR NUVEEN BLOOMBERG BA | 78468R739 | 50,430 | $2.4M | 0.55% |
| 22 | VANGUARD MUN BD FD INC TAX EXEM | 922907746 | 44,346 | $2.2M | 0.52% |
| 23 | VANGUARD LARGE-CAP ETF | 922908637 | 9,280 | $1.9M | 0.44% |
| 24 | ISHARES RUSSELL 2000 | 464287655 | 9,295 | $1.7M | 0.40% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 3,828 | $1.7M | 0.40% |
| 26 | VANGUARD STAR FUNDS VANGUARD TO | 921909768 | 29,636 | $1.7M | 0.39% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,361 | $1.6M | 0.37% |
| 28 | ISHARES TR MSCI | 464288257 | 15,060 | $1.4M | 0.34% |
| 29 | EXXON MOBIL CORP | XOM | 11,500 | $1.2M | 0.29% |
| 30 | AMAZON.COM INC | AMZN | 9,026 | $1.2M | 0.27% |
| 31 | ABBVIE INC | ABBV | 8,040 | $1.1M | 0.25% |
| 32 | MERCK & CO INC NEW | MRK | 9,114 | $1.1M | 0.24% |
| 33 | ISHARES MSCI EAFE | 464287465 | 13,786 | $999,485 | 0.23% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,038 | $999,410 | 0.23% |
| 35 | JPMORGAN CHASE & CO | VYLD | 6,864 | $998,300 | 0.23% |
| 36 | UNION PACIFIC CORP | UNP | 4,800 | $982,176 | 0.23% |
| 37 | ALPHABET INC CAP STK CLASS C | GOOG | 8,090 | $978,647 | 0.23% |
| 38 | TECH SELECT SEC SPDR | 81369Y803 | 5,323 | $925,457 | 0.22% |
| 39 | VANGUARD INDEX FUNDS VANGUARD E | 922908652 | 6,035 | $898,189 | 0.21% |
| 40 | ABBOTT LABORATORIES | ABLZF | 8,065 | $879,246 | 0.20% |
| 41 | NVIDIA CORP | NVDA | 2,064 | $873,113 | 0.20% |
| 42 | META PLATFORMS INC. | META | 2,949 | $846,304 | 0.20% |
| 43 | HUBBELL INC NPV | HUBB | 2,525 | $837,189 | 0.19% |
| 44 | INTEL CORP | INTC | 23,972 | $801,624 | 0.19% |
| 45 | COCA-COLA CO | KO | 13,000 | $782,860 | 0.18% |
| 46 | ISHARES CORE MSCI EMERG MARKTET | 46434G103 | 15,800 | $778,782 | 0.18% |
| 47 | ISHARES AAA-A RATED CORP BOND E | 46429B291 | 15,900 | $750,162 | 0.17% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,526 | $749,966 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL CLAS | BRK-A | 2,154 | $734,514 | 0.17% |
| 50 | LILLY ELI & COMMON | LLY | 1,547 | $725,512 | 0.17% |
| 51 | EXXON MOBIL CORP | XOM | 6,667 | $715,036 | 0.17% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,487 | $714,712 | 0.17% |
| 53 | MERCK & CO INC NEW | MRK | 6,075 | $700,994 | 0.16% |
| 54 | ISHARES RUSSELL 1000 VALUE | 464287598 | 4,429 | $699,029 | 0.16% |
| 55 | VISA COMMON CL A | V | 2,930 | $695,816 | 0.16% |
| 56 | TESLA MTRS INC | TSLA | 2,601 | $680,864 | 0.16% |
| 57 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 6,896 | $675,463 | 0.16% |
| 58 | TARGET CORP | TGT | 5,027 | $663,061 | 0.15% |
| 59 | CISCO SYSTEMS INC | CSCO | 12,794 | $661,962 | 0.15% |
| 60 | ALPHABET INC CLASS A | GOOG | 5,518 | $660,505 | 0.15% |
| 61 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 12,994 | $658,146 | 0.15% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,892 | $644,204 | 0.15% |
| 63 | COCA-COLA CO | KO | 10,316 | $621,230 | 0.14% |
| 64 | THE HOME DEPOT INC | HD | 1,883 | $584,935 | 0.14% |
| 65 | SPDR BARCLAYS BLOOMBERG ST BD E | 78464A474 | 19,214 | $565,660 | 0.13% |
| 66 | ISHARES S&P GLOB TECH SECTOR ID | 464287291 | 8,895 | $553,180 | 0.13% |
| 67 | ISHARES S&P GLO INDS | 464288729 | 4,600 | $553,150 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 15,077 | $537,495 | 0.12% |
| 69 | AON PLC | AON | 1,540 | $531,608 | 0.12% |
| 70 | ISHARES GLBL MAT ETF | 464288695 | 6,343 | $519,175 | 0.12% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 2,345 | $515,408 | 0.12% |
| 72 | ISHARES S&P GLOBAL FINANCIALS I | 464287333 | 7,170 | $512,942 | 0.12% |
| 73 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,139 | $504,896 | 0.12% |
| 74 | KROGER CO | KR | 10,594 | $497,918 | 0.12% |
| 75 | JP MORGAN INTL BOND OPPORTUNITI | 46641Q852 | 10,580 | $493,028 | 0.11% |
| 76 | ISHARES GLOBAL CONSUMER DISCR E | 464288745 | 3,109 | $487,211 | 0.11% |
| 77 | SALESFORCE INC | CRM | 2,305 | $486,954 | 0.11% |
| 78 | S&P GLOBAL INC COM | SPGI | 1,200 | $481,068 | 0.11% |
| 79 | ISHARES MSCI EMERG | 464287234 | 11,810 | $467,204 | 0.11% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,668 | $457,277 | 0.11% |
| 81 | MASTERCARD CL A | MA | 1,157 | $455,048 | 0.11% |
| 82 | CHEVRON CORP | CVX | 2,790 | $439,007 | 0.10% |
| 83 | AMERICAN EXPRESS COMMON | AXP | 2,375 | $413,725 | 0.10% |
| 84 | SCHWAB STRATEGIC US DIVIDEND EQ | 808524797 | 5,681 | $412,554 | 0.10% |
| 85 | PEPSICO INC | PEP | 2,099 | $388,777 | 0.09% |
| 86 | ISHARES TR S&P MIDCAP 400 INDEX | 464287507 | 1,416 | $370,256 | 0.09% |
| 87 | ISHS INTL SEL DV ETF | 464288448 | 14,021 | $369,173 | 0.09% |
| 88 | ACCENTURE PLC A | ACN | 1,184 | $365,359 | 0.08% |
| 89 | ADOBE INC | ADBE | 734 | $358,919 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 2,951 | $351,435 | 0.08% |
| 91 | AT&T INC | T-PC | 21,806 | $347,806 | 0.08% |
| 92 | INVESCO QQQ TRUST SERIES 1 | IVZ | 938 | $346,516 | 0.08% |
| 93 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,799 | $338,234 | 0.08% |
| 94 | THERMO FISHER SCIENTIFIC INC CO | TMO | 635 | $331,311 | 0.08% |
| 95 | APPLIED MATERIALS INC | 038222105 | 2,242 | $324,059 | 0.08% |
| 96 | BANK AMER CORP COMMON | 060505104 | 11,240 | $322,476 | 0.07% |
| 97 | VANGUARD IND FD MID-CAP ETF | 922908629 | 1,449 | $319,012 | 0.07% |
| 98 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,811 | $317,751 | 0.07% |
| 99 | EATON CORP PLC | ETN | 1,514 | $304,465 | 0.07% |
| 100 | FIRST TRUST TWC OPPORTUNISTIC F | 33740F805 | 6,850 | $302,565 | 0.07% |
| 101 | MOODYS CORP | MCO | 856 | $297,648 | 0.07% |
| 102 | WELLS FARGO & CO | 949746101 | 6,808 | $290,565 | 0.07% |
| 103 | COSTCO WHOLESALE CORP NEW COMMO | 22160K105 | 538 | $289,648 | 0.07% |
| 104 | CAPITAL ONE FINL CORP COMMON | 14040H105 | 2,627 | $287,315 | 0.07% |
| 105 | DANAHER CORP COMMON | 235851102 | 1,142 | $274,080 | 0.06% |
| 106 | COMCAST CORP NEW CL A | CCZ | 6,380 | $265,089 | 0.06% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,441 | $264,303 | 0.06% |
| 108 | INVESCO AC VAR ETF | IVZ | 10,478 | $260,797 | 0.06% |
| 109 | SCHWAB STRATEGIC TR | 808524706 | 10,472 | $257,925 | 0.06% |
| 110 | AMERICAN EXPRESS COMMON | AXP | 1,470 | $256,074 | 0.06% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 2,813 | $248,163 | 0.06% |
| 112 | MCDONALDS CORP COMMON | MCD | 830 | $247,680 | 0.06% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,250 | $247,163 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC COMM | VZ | 6,471 | $240,656 | 0.06% |
| 115 | BROADCOM INC | AVGO | 276 | $239,411 | 0.06% |
| 116 | JP MORGAN ULTRA SHORT INC ETF | 46641Q837 | 4,610 | $231,145 | 0.05% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,055 | $226,681 | 0.05% |
| 118 | PAYCHEX COMMON | PAYX | 1,995 | $223,181 | 0.05% |
| 119 | CATERPILLAR INC. | CAT | 878 | $216,032 | 0.05% |
| 120 | ANALOG DEVICES INC | ADI | 1,104 | $215,070 | 0.05% |
| 121 | AMERIPRISE FINL INC COMMON | 03076C106 | 641 | $212,915 | 0.05% |
| 122 | NETFLIX INC COMMON | NFLX | 482 | $212,316 | 0.05% |
| 123 | JM SMUCKER CO/THE-NEW COM | 832696405 | 1,433 | $211,611 | 0.05% |
| 124 | PFIZER INC | PFE | 5,639 | $206,839 | 0.05% |
| 125 | JP MORGAN ULTRA SHORT INC ETF | 46641Q837 | 4,115 | $206,326 | 0.05% |
| 126 | SPDR BARCLAYS SHORT TERM HIGHI | 78468R408 | 8,336 | $205,899 | 0.05% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 1,785 | $196,082 | 0.05% |
| 128 | S&P GLOBAL INC COM | SPGI | 489 | $196,035 | 0.05% |
| 129 | ISHARES SHORT-TERM CORPORATE BD | 464288646 | 3,830 | $192,151 | 0.04% |
| 130 | SPDR GOLD TR GOLD SHS | GLD | 1,026 | $182,905 | 0.04% |
| 131 | AMERIPRISE FINL INC COMMON | 03076C106 | 506 | $168,073 | 0.04% |
| 132 | ISHARES SHORT-TERM CORPORATE BD | 464288646 | 3,350 | $168,070 | 0.04% |
| 133 | CISCO SYSTEMS INC | CSCO | 2,858 | $147,873 | 0.03% |
| 134 | UNION PACIFIC CORP | UNP | 716 | $146,508 | 0.03% |
| 135 | PFIZER INC | PFE | 3,940 | $144,519 | 0.03% |
| 136 | SPDR BARCLAYS BLOOMBERG ST BD E | 78464A474 | 4,620 | $136,013 | 0.03% |
| 137 | ORACLE CORP | ORCL-PD | 1,000 | $119,090 | 0.03% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,106 | $108,344 | 0.03% |
| 139 | SPDR GOLD TR GOLD SHS | GLD | 500 | $89,135 | 0.02% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $87,916 | 0.02% |
| 141 | ISHARES RUSSELL 2000 | 464287655 | 418 | $78,279 | 0.02% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 160 | $76,626 | 0.02% |
| 143 | MICROSOFT CORP | MSFT | 210 | $71,513 | 0.02% |
| 144 | ISHARES MSCI EAFE | 464287465 | 870 | $63,075 | 0.01% |
| 145 | ISHARES S&P 500 GROWTH ETF | 464287309 | 800 | $56,384 | 0.01% |
| 146 | TECH SELECT SEC SPDR | 81369Y803 | 250 | $43,465 | 0.01% |
| 147 | APPLE INC COMMON | AAPL | 190 | $36,854 | 0.01% |
| 148 | VANGUARD INDEX FUNDS VANGUARD E | 922908652 | 214 | $31,850 | 0.01% |
| 149 | ISHARES MSCI EMERG | 464287234 | 773 | $30,580 | 0.01% |
| 150 | AMAZON.COM INC | AMZN | 140 | $18,250 | 0.00% |
| 151 | NVIDIA CORP | NVDA | 43 | $18,190 | 0.00% |
| 152 | META PLATFORMS INC. | META | 58 | $16,645 | 0.00% |
| 153 | TESLA MTRS INC | TSLA | 55 | $14,397 | 0.00% |
| 154 | VISA COMMON CL A | V | 48 | $11,399 | 0.00% |
| 155 | ADOBE INC | ADBE | 22 | $10,758 | 0.00% |
| 156 | JPMORGAN CHASE & CO | VYLD | 70 | $10,181 | 0.00% |
| 157 | ALPHABET INC CAP STK CLASS C | GOOG | 80 | $9,678 | 0.00% |
| 158 | ALPHABET INC CLASS A | GOOG | 80 | $9,576 | 0.00% |
| 159 | BROADCOM INC | AVGO | 11 | $9,542 | 0.00% |
| 160 | THE HOME DEPOT INC | HD | 29 | $9,009 | 0.00% |
| 161 | AT&T INC | T-PC | 547 | $8,725 | 0.00% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,171 | 0.00% |
| 163 | COSTCO WHOLESALE CORP NEW COMMO | 22160K105 | 13 | $6,999 | 0.00% |
| 164 | SALESFORCE INC | CRM | 32 | $6,760 | 0.00% |
| 165 | LILLY ELI & COMMON | LLY | 14 | $6,566 | 0.00% |
| 166 | CATERPILLAR INC. | CAT | 25 | $6,151 | 0.00% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 69 | $6,087 | 0.00% |
| 168 | MASTERCARD CL A | MA | 15 | $5,900 | 0.00% |
| 169 | PAYCHEX COMMON | PAYX | 51 | $5,705 | 0.00% |
| 170 | THERMO FISHER SCIENTIFIC INC CO | TMO | 10 | $5,218 | 0.00% |
| 171 | INTEL CORP | INTC | 128 | $4,280 | 0.00% |