The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 353 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 109 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 446 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 145 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,546 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,826 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,686 | 143,452 | SH | SOLE | 143,452 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 108 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,709 | 313,374 | SH | SOLE | 313,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,175 | 140,760 | SH | SOLE | 140,760 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 146 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,552 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 127 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,403 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 120 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,794 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 112 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,237 | 132,114 | SH | SOLE | 132,114 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 409 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 130 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 348 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 108 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,046 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 92 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,099 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 125 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,100 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 155 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,698 | 242,056 | SH | SOLE | 242,056 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 101 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,086 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 126 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,519 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 118 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,062 | 412,669 | SH | SOLE | 412,669 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 112 | 5,121 | SH | DFND | 1 | 5,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,394 | 153,526 | SH | SOLE | 153,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,894 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 136 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 352 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 114 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,145 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 135 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,435 | 163,786 | SH | SOLE | 163,786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 113 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,437 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,704 | 150,633 | SH | SOLE | 150,633 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 126 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,497 | 264,542 | SH | SOLE | 264,542 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 114 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,322 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,803 | 146,490 | SH | SOLE | 146,490 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 122 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 481 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,442 | 97,098 | SH | SOLE | 97,098 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 122 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,022 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 120 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,366 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 148 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,921 | 261,753 | SH | SOLE | 261,753 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 103 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,960 | 852,203 | SH | SOLE | 852,203 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 110 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,002 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 125 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 365 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 130 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 417 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 143 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,522 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 155 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,231 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,037 | 135,431 | SH | SOLE | 135,431 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,834 | 225,792 | SH | SOLE | 225,792 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 132 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,378 | 357,499 | SH | SOLE | 357,499 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 104 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,432 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 109 | 855 | SH | DFND | 1 | 855 | 0 | 0 |