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 | 352 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 106 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,848 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 120 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 439 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 153 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,468 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,479 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,401 | 155,717 | SH | SOLE | 155,717 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 129 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,477 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 115 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,297 | 491,288 | SH | SOLE | 491,288 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,240 | 149,606 | SH | SOLE | 149,606 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,480 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 166 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,637 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 137 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 373 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 132 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,554 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 153 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 413 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 159 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 350 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,463 | 154,375 | SH | SOLE | 154,375 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 126 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,469 | 218,129 | SH | SOLE | 218,129 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 167 | 4,887 | SH | DFND | 1 | 4,887 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 454 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 171 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,879 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 138 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,431 | 133,696 | SH | SOLE | 133,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 135 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,634 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,072 | 372,256 | SH | SOLE | 372,256 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,296 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 135 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 329 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 10,131 | 232,741 | SH | SOLE | 232,741 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 178 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,465 | 199,542 | SH | SOLE | 199,542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,374 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 168 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,958 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 187 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,231 | 268,250 | SH | SOLE | 268,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 162 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,541 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 145 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 494 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 117 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,802 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 143 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,228 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 114 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,107 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 151 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,585 | 264,326 | SH | SOLE | 264,326 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 129 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,372 | 852,570 | SH | SOLE | 852,570 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 154 | 15,728 | SH | DFND | 1 | 15,728 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,170 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 122 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,924 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 188 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,821 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 151 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 405 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 141 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,964 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,952 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,577 | 490,105 | SH | SOLE | 490,105 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,650 | 220,825 | SH | SOLE | 220,825 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 144 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,893 | 357,827 | SH | SOLE | 357,827 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 129 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,027 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 120 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 |