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 | 361 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 147 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,501 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 149 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 416 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 173 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,699 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,060 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,109 | 157,424 | SH | SOLE | 157,424 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,619 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,623 | 496,932 | SH | SOLE | 496,932 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,784 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 151 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,863 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 175 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,330 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 149 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 357 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 139 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,871 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 158 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 453 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 136 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 481 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,419 | 166,593 | SH | SOLE | 166,593 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 161 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,294 | 192,888 | SH | SOLE | 192,888 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 186 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,023 | 94,607 | SH | SOLE | 94,607 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 165 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,833 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 123 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,207 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 145 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,033 | 337,796 | SH | SOLE | 337,796 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 190 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,372 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 148 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 524 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 162 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 7,062 | 239,948 | SH | SOLE | 239,948 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 119 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,143 | 238,374 | SH | SOLE | 238,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 131 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,269 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 167 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,190 | 117,574 | SH | SOLE | 117,574 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 154 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,527 | 225,695 | SH | SOLE | 225,695 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 165 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,107 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 145 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 462 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,587 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 158 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,275 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 112 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,334 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,490 | 268,362 | SH | SOLE | 268,362 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 119 | 7,111 | SH | DFND | 1 | 7,111 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,723 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 132 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,752 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 186 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,967 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 153 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 475 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 131 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,706 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 136 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,878 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,220 | 137,473 | SH | SOLE | 137,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,150 | 534,804 | SH | SOLE | 534,804 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,966 | 222,924 | SH | SOLE | 222,924 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 173 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,850 | 359,289 | SH | SOLE | 359,289 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 123 | 9,130 | SH | DFND | 1 | 9,130 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,018 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 139 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 |