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 | 372 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,900 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,003 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,590 | 152,354 | SH | SOLE | 152,354 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 112 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,608 | 318,699 | SH | SOLE | 318,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 131 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,331 | 141,409 | SH | SOLE | 141,409 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 145 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,436 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 138 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,895 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 110 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,034 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 135 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,063 | 136,263 | SH | SOLE | 136,263 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 406 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 128 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 404 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,350 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 129 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 423 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 138 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,434 | 111,171 | SH | SOLE | 111,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 142 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,146 | 242,141 | SH | SOLE | 242,141 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 121 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,784 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 118 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,636 | 70,445 | SH | SOLE | 70,445 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,260 | 427,919 | SH | SOLE | 427,919 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 123 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,486 | 161,275 | SH | SOLE | 161,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 136 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,115 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,517 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 142 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 446 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 138 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,108 | 238,376 | SH | SOLE | 238,376 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 130 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,961 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 130 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,306 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,922 | 155,232 | SH | SOLE | 155,232 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 139 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,035 | 272,530 | SH | SOLE | 272,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 130 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,524 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 126 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,709 | 147,182 | SH | SOLE | 147,182 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 134 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 445 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 146 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 596 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,358 | 97,962 | SH | SOLE | 97,962 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 133 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,415 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,950 | 262,745 | SH | SOLE | 262,745 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 134 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,444 | 173,087 | SH | SOLE | 173,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,946 | 879,687 | SH | SOLE | 879,687 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 133 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,026 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 139 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 474 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 155 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 432 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 152 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,115 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,338 | 135,863 | SH | SOLE | 135,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,881 | 234,444 | SH | SOLE | 234,444 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 397 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 131 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 417 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 139 | 950 | SH | DFND | 1 | 950 | 0 | 0 |