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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   261,306 2,179 SH   SOLE   2,179 0 0
3M CO COM 88579Y101   136,589 1,139 SH   DFND 1 1,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,218,907 15,508 SH   SOLE   15,508 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   155,813 463 SH   DFND 1 463 0 0
AIR PRODS & CHEMS INC COM 009158106   410,602 1,332 SH   SOLE   1,332 0 0
AIR PRODS & CHEMS INC COM 009158106   140,875 457 SH   DFND 1 457 0 0
ALPHABET INC CAP STK CL C 02079K107   196,448 2,214 SH   SOLE   2,214 0 0
ALPHABET INC CAP STK CL A 02079K305   5,060,873 57,360 SH   SOLE   57,360 0 0
ALPHABET INC CAP STK CL A 02079K305   119,993 1,360 SH   DFND 1 1,360 0 0
AMAZON COM INC COM 023135106   4,920,132 58,573 SH   SOLE   58,573 0 0
AMAZON COM INC COM 023135106   117,600 1,400 SH   DFND 1 1,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,100,623 151,576 SH   SOLE   151,576 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   143,195 2,385 SH   DFND 1 2,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,996,652 12,805 SH   SOLE   12,805 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   132,229 242 SH   DFND 1 242 0 0
AT&T INC COM 00206R102   7,862,046 427,053 SH   SOLE   427,053 0 0
AT&T INC COM 00206R102   153,871 8,358 SH   DFND 1 8,358 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,801,598 149,420 SH   SOLE   149,420 0 0
BANK NEW YORK MELLON CORP COM 064058100   152,902 3,359 SH   DFND 1 3,359 0 0
BECTON DICKINSON & CO COM 075887109   6,525,847 25,662 SH   SOLE   25,662 0 0
BECTON DICKINSON & CO COM 075887109   171,144 673 SH   DFND 1 673 0 0
BIOGEN INC COM 09062X103   8,196,555 29,599 SH   SOLE   29,599 0 0
BIOGEN INC COM 09062X103   132,091 477 SH   DFND 1 477 0 0
BLACKROCK INC COM 09247X101   424,469 599 SH   SOLE   599 0 0
BLACKROCK INC COM 09247X101   153,773 217 SH   DFND 1 217 0 0
BOEING CO COM 097023105   8,924,456 46,850 SH   SOLE   46,850 0 0
BOEING CO COM 097023105   157,345 826 SH   DFND 1 826 0 0
CARMAX INC COM 143130102   337,452 5,542 SH   SOLE   5,542 0 0
CARMAX INC COM 143130102   107,166 1,760 SH   DFND 1 1,760 0 0
COMCAST CORP NEW CL A 20030N101   382,502 10,938 SH   SOLE   10,938 0 0
COMCAST CORP NEW CL A 20030N101   138,901 3,972 SH   DFND 1 3,972 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,610,881 161,241 SH   SOLE   161,241 0 0
COMPASS MINERALS INTL INC COM 20451N101   146,411 3,571 SH   DFND 1 3,571 0 0
CONAGRA BRANDS INC COM 205887102   5,896,293 152,359 SH   SOLE   152,359 0 0
CONAGRA BRANDS INC COM 205887102   146,634 3,789 SH   DFND 1 3,789 0 0
CONSTELLATION BRANDS INC CL A 21036P108   375,203 1,619 SH   SOLE   1,619 0 0
CONSTELLATION BRANDS INC CL A 21036P108   141,831 612 SH   DFND 1 612 0 0
CVS HEALTH CORP COM 126650100   8,773,652 94,148 SH   SOLE   94,148 0 0
CVS HEALTH CORP COM 126650100   138,574 1,487 SH   DFND 1 1,487 0 0
DISNEY WALT CO COM 254687106   5,577,175 64,194 SH   SOLE   64,194 0 0
DISNEY WALT CO COM 254687106   134,664 1,550 SH   DFND 1 1,550 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,840,291 114,240 SH   SOLE   114,240 0 0
DUPONT DE NEMOURS INC COM 26614N102   143,025 2,084 SH   DFND 1 2,084 0 0
EMERSON ELEC CO COM 291011104   6,794,132 70,728 SH   SOLE   70,728 0 0
EMERSON ELEC CO COM 291011104   162,534 1,692 SH   DFND 1 1,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,106,563 336,093 SH   SOLE   336,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   165,270 6,852 SH   DFND 1 6,852 0 0
EQUIFAX INC COM 294429105   2,494,611 12,835 SH   SOLE   12,835 0 0
EQUIFAX INC COM 294429105   143,826 740 SH   DFND 1 740 0 0
GENERAL ELECTRIC CO COM NEW 369604301   403,533 4,816 SH   SOLE   4,816 0 0
GENERAL ELECTRIC CO COM NEW 369604301   137,499 1,641 SH   DFND 1 1,641 0 0
GSK PLC SPONSORED ADR 37733W204   8,237,694 234,425 SH   SOLE   234,425 0 0
GSK PLC SPONSORED ADR 37733W204   121,374 3,454 SH   DFND 1 3,454 0 0
HOME DEPOT INC COM 437076102   426,411 1,350 SH   SOLE   1,350 0 0
INTEL CORP COM 458140100   5,864,923 221,904 SH   SOLE   221,904 0 0
INTEL CORP COM 458140100   114,733 4,341 SH   DFND 1 4,341 0 0
ISHARES TR CORE S&P500 ETF 464287200   151,763 395 SH   SOLE   395 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,554,316 23,679 SH   SOLE   23,679 0 0
ISHARES TR RUS MID CAP ETF 464287499   180,405 2,675 SH   SOLE   2,675 0 0
KELLOGG CO COM 487836108   8,322,755 116,827 SH   SOLE   116,827 0 0
KELLOGG CO COM 487836108   134,857 1,893 SH   DFND 1 1,893 0 0
KRAFT HEINZ CO COM 500754106   8,919,561 219,100 SH   SOLE   219,100 0 0
KRAFT HEINZ CO COM 500754106   173,018 4,250 SH   DFND 1 4,250 0 0
LAM RESEARCH CORP COM 512807108   5,685,818 13,528 SH   SOLE   13,528 0 0
LAM RESEARCH CORP COM 512807108   142,902 340 SH   DFND 1 340 0 0
MEDTRONIC PLC SHS G5960L103   306,605 3,945 SH   SOLE   3,945 0 0
MEDTRONIC PLC SHS G5960L103   100,958 1,299 SH   DFND 1 1,299 0 0
META PLATFORMS INC CL A 30303M102   4,611,790 38,323 SH   SOLE   38,323 0 0
META PLATFORMS INC CL A 30303M102   166,671 1,385 SH   DFND 1 1,385 0 0
MICROSOFT CORP COM 594918104   8,382,908 34,955 SH   SOLE   34,955 0 0
MICROSOFT CORP COM 594918104   141,254 589 SH   DFND 1 589 0 0
NORDSTROM INC COM 655664100   4,089,505 253,377 SH   SOLE   253,377 0 0
NORDSTROM INC COM 655664100   98,373 6,095 SH   DFND 1 6,095 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,693,150 52,202 SH   SOLE   52,202 0 0
PRICE T ROWE GROUP INC COM 74144T108   117,458 1,077 SH   DFND 1 1,077 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,986,373 59,318 SH   SOLE   59,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   149,059 1,477 SH   DFND 1 1,477 0 0
SALESFORCE INC COM 79466L302   5,311,821 40,062 SH   SOLE   40,062 0 0
SALESFORCE INC COM 79466L302   121,320 915 SH   DFND 1 915 0 0
SERVICENOW INC COM 81762P102   363,809 937 SH   SOLE   937 0 0
SERVICENOW INC COM 81762P102   146,378 377 SH   DFND 1 377 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,536,332 72,662 SH   SOLE   72,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109   152,607 1,299 SH   DFND 1 1,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,725,142 4,511 SH   SOLE   4,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,308,810 98,118 SH   SOLE   98,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   129,017 1,732 SH   DFND 1 1,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102   567,823 1,071 SH   SOLE   1,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,176,608 131,386 SH   SOLE   131,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   115,954 2,943 SH   DFND 1 2,943 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,592,078 695,367 SH   SOLE   695,367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,435 13,759 SH   DFND 1 13,759 0 0
WELLS FARGO CO NEW COM 949746101   8,955,636 216,896 SH   SOLE   216,896 0 0
WELLS FARGO CO NEW COM 949746101   152,112 3,684 SH   DFND 1 3,684 0 0
WESTERN UN CO COM 959802109   4,741,328 344,323 SH   SOLE   344,323 0 0
WESTERN UN CO COM 959802109   145,700 10,581 SH   DFND 1 10,581 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,050,258 47,453 SH   SOLE   47,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   145,732 1,143 SH   DFND 1 1,143 0 0