The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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