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 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