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 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