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 | 261,306 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 136,589 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,218,907 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 155,813 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 410,602 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 140,875 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 196,448 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,060,873 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,993 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,920,132 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117,600 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,100,623 | 151,576 | SH | SOLE | 151,576 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143,195 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,996,652 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 132,229 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,862,046 | 427,053 | SH | SOLE | 427,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 153,871 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,801,598 | 149,420 | SH | SOLE | 149,420 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 152,902 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,525,847 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 171,144 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,196,555 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 132,091 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 424,469 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 153,773 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,924,456 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 157,345 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 337,452 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 107,166 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 382,502 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 138,901 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,610,881 | 161,241 | SH | SOLE | 161,241 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 146,411 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,896,293 | 152,359 | SH | SOLE | 152,359 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 146,634 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 375,203 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 141,831 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,773,652 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 138,574 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,577,175 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 134,664 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,840,291 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 143,025 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,794,132 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 162,534 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,106,563 | 336,093 | SH | SOLE | 336,093 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165,270 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,494,611 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 143,826 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 403,533 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 137,499 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,237,694 | 234,425 | SH | SOLE | 234,425 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 121,374 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 426,411 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,864,923 | 221,904 | SH | SOLE | 221,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114,733 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151,763 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,554,316 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 180,405 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,322,755 | 116,827 | SH | SOLE | 116,827 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 134,857 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,919,561 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 173,018 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,685,818 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 142,902 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 306,605 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100,958 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,611,790 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 166,671 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,382,908 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,254 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,089,505 | 253,377 | SH | SOLE | 253,377 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 98,373 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,693,150 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 117,458 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,986,373 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149,059 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,311,821 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 121,320 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 363,809 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 146,378 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,536,332 | 72,662 | SH | SOLE | 72,662 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 152,607 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725,142 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,308,810 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 129,017 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,823 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,176,608 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,954 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,592,078 | 695,367 | SH | SOLE | 695,367 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,435 | 13,759 | SH | DFND | 1 | 13,759 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,955,636 | 216,896 | SH | SOLE | 216,896 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 152,112 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,741,328 | 344,323 | SH | SOLE | 344,323 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 145,700 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,050,258 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 145,732 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 |