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 | 348,650 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 109,735 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,084,222 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 163,397 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 370,501 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 120,341 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,040 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,938,231 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129,351 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,113,016 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 132,521 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,096,649 | 151,306 | SH | SOLE | 151,306 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 145,872 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,681,095 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 151,118 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,197,112 | 425,824 | SH | SOLE | 425,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 147,494 | 7,662 | SH | DFND | 1 | 7,662 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,245,139 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 139,910 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,339,252 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 152,732 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,090,395 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 121,499 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 388,759 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 133,155 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,185,990 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 160,810 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 376,809 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 133,188 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 402,111 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 138,030 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,109,551 | 207,336 | SH | SOLE | 207,336 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 112,231 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,722,867 | 152,366 | SH | SOLE | 152,366 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 130,446 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 382,658 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 126,724 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,030,766 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 128,779 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,415,229 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 142,285 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,174,962 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 137,081 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,152,433 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 135,154 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,660,261 | 334,373 | SH | SOLE | 334,373 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162,678 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,583,167 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 137,526 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 471,117 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 173,610 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,334,615 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 112,646 | 3,166 | SH | DFND | 1 | 3,166 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,834,299 | 239,801 | SH | SOLE | 239,801 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129,994 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,610 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,704,779 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 189,698 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,852,600 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 116,176 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,456,858 | 218,693 | SH | SOLE | 218,693 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 150,658 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,115,801 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 165,397 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 366,337 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 136,248 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,271,517 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 146,451 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,042,066 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,682 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,264,025 | 262,079 | SH | SOLE | 262,079 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 124,384 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,005,038 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 111,432 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410,816 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 132,597 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,112,466 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 167,615 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 438,696 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 160,793 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,120,400 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133,356 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 228,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,075,403 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,716 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,108 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,240,194 | 134,744 | SH | SOLE | 134,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,926 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,305,588 | 550,039 | SH | SOLE | 550,039 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,136 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,072,734 | 215,964 | SH | SOLE | 215,964 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 126,232 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,883,187 | 437,954 | SH | SOLE | 437,954 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 108,144 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,118,654 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 135,402 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 |