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 | 377 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 112 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,235 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 426 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 146 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 172 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,238 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,744 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,213 | 153,398 | SH | SOLE | 153,398 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 131 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,597 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 148 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,127 | 343,907 | SH | SOLE | 343,907 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 127 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,873 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 153 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,964 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 164 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,859 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 129 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 431 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 152 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,793 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 130 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,749 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 139 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,442 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 150 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,293 | 217,237 | SH | SOLE | 217,237 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 155 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,680 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 187 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,061 | 243,208 | SH | SOLE | 243,208 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 132 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 141 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,268 | 125,960 | SH | SOLE | 125,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 152 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,909 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,583 | 371,307 | SH | SOLE | 371,307 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,894 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 161 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,103 | 231,937 | SH | SOLE | 231,937 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 163 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,664 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 133 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,550 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 155 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,866 | 152,987 | SH | SOLE | 152,987 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 153 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,530 | 267,327 | SH | SOLE | 267,327 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,225 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 159 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 576 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 132 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,003 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 161 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 143 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,501 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,648 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,151 | 263,781 | SH | SOLE | 263,781 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 151 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 155 | 14,417 | SH | DFND | 1 | 14,417 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,139 | 849,378 | SH | SOLE | 849,378 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,170 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 177 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,111 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,046 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 133 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 407 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 151 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,545 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,946 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,475 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 164 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 134 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,681 | 356,495 | SH | SOLE | 356,495 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,555 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 134 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 |