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   361,325 3,610 SH   SOLE   3,610 0 0
3M CO COM 88579Y101   122,310 1,222 SH   DFND 1 1,222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   144,252 295 SH   DFND 1 295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,574,455 15,490 SH   SOLE   15,490 0 0
AIR PRODS & CHEMS INC COM 009158106   417,844 1,395 SH   SOLE   1,395 0 0
AIR PRODS & CHEMS INC COM 009158106   138,083 461 SH   DFND 1 461 0 0
ALPHABET INC CAP STK CL C 02079K107   264,561 2,187 SH   SOLE   2,187 0 0
ALPHABET INC CAP STK CL A 02079K305   135,740 1,134 SH   DFND 1 1,134 0 0
ALPHABET INC CAP STK CL A 02079K305   6,838,940 57,134 SH   SOLE   57,134 0 0
AMAZON COM INC COM 023135106   10,047,627 77,076 SH   SOLE   77,076 0 0
AMAZON COM INC COM 023135106   152,000 1,166 SH   DFND 1 1,166 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,413,221 148,329 SH   SOLE   148,329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   133,122 2,347 SH   DFND 1 2,347 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,215,921 12,716 SH   SOLE   12,716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,400 202 SH   DFND 1 202 0 0
AT&T INC COM 00206R102   6,665,218 417,882 SH   SOLE   417,882 0 0
AT&T INC COM 00206R102   111,092 6,965 SH   DFND 1 6,965 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,159,868 115,900 SH   SOLE   115,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   124,611 2,799 SH   DFND 1 2,799 0 0
BECTON DICKINSON & CO COM 075887109   6,752,584 25,577 SH   SOLE   25,577 0 0
BECTON DICKINSON & CO COM 075887109   148,110 561 SH   DFND 1 561 0 0
BIOGEN INC COM 09062X103   8,264,638 29,014 SH   SOLE   29,014 0 0
BIOGEN INC COM 09062X103   113,085 397 SH   DFND 1 397 0 0
BLACKROCK INC COM 09247X101   394,641 571 SH   SOLE   571 0 0
BLACKROCK INC COM 09247X101   125,096 181 SH   DFND 1 181 0 0
BOEING CO COM 097023105   8,131,349 38,508 SH   SOLE   38,508 0 0
BOEING CO COM 097023105   145,278 688 SH   DFND 1 688 0 0
CARMAX INC COM 143130102   484,456 5,788 SH   SOLE   5,788 0 0
CARMAX INC COM 143130102   157,691 1,884 SH   DFND 1 1,884 0 0
COMCAST CORP NEW CL A 20030N101   432,909 10,419 SH   SOLE   10,419 0 0
COMCAST CORP NEW CL A 20030N101   137,531 3,310 SH   DFND 1 3,310 0 0
COMPASS MINERALS INTL INC COM 20451N101   127,500 3,750 SH   DFND 1 3,750 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,100,840 238,260 SH   SOLE   238,260 0 0
CONAGRA BRANDS INC COM 205887102   106,454 3,157 SH   DFND 1 3,157 0 0
CONAGRA BRANDS INC COM 205887102   5,148,808 152,693 SH   SOLE   152,693 0 0
CONSTELLATION BRANDS INC CL A 21036P108   410,545 1,668 SH   SOLE   1,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108   125,526 510 SH   DFND 1 510 0 0
CVS HEALTH CORP COM 126650100   6,487,851 93,850 SH   SOLE   93,850 0 0
CVS HEALTH CORP COM 126650100   127,545 1,845 SH   DFND 1 1,845 0 0
DISNEY WALT CO COM 254687106   5,713,384 63,994 SH   SOLE   63,994 0 0
DISNEY WALT CO COM 254687106   115,350 1,292 SH   DFND 1 1,292 0 0
DUPONT DE NEMOURS INC COM 26614N102   124,020 1,736 SH   DFND 1 1,736 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,123,657 113,713 SH   SOLE   113,713 0 0
EMERSON ELEC CO COM 291011104   127,450 1,410 SH   DFND 1 1,410 0 0
EMERSON ELEC CO COM 291011104   6,375,207 70,530 SH   SOLE   70,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   150,459 5,710 SH   DFND 1 5,710 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,788,094 333,514 SH   SOLE   333,514 0 0
EQUIFAX INC COM 294429105   2,982,192 12,674 SH   SOLE   12,674 0 0
EQUIFAX INC COM 294429105   144,945 616 SH   DFND 1 616 0 0
GENERAL ELECTRIC CO COM NEW 369604301   455,878 4,150 SH   SOLE   4,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301   135,884 1,237 SH   DFND 1 1,237 0 0
GSK PLC SPONSORED ADR 37733W204   8,230,809 230,943 SH   SOLE   230,943 0 0
GSK PLC SPONSORED ADR 37733W204   133,222 3,738 SH   DFND 1 3,738 0 0
HOME DEPOT INC COM 437076102   310,640 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   7,872,411 235,419 SH   SOLE   235,419 0 0
INTEL CORP COM 458140100   150,714 4,507 SH   DFND 1 4,507 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,810,070 73,000 SH   SOLE   73,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   982,087 6,563 SH   SOLE   6,563 0 0
ISHARES TR CORE S&P500 ETF 464287200   177,393 398 SH   SOLE   398 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,702,061 23,477 SH   SOLE   23,477 0 0
ISHARES TR RUS MID CAP ETF 464287499   195,296 2,674 SH   SOLE   2,674 0 0
ISHARES TR U.S. TECH ETF 464287721   244,958 2,250 SH   SOLE   2,250 0 0
KELLOGG CO COM 487836108   129,206 1,917 SH   DFND 1 1,917 0 0
KELLOGG CO COM 487836108   7,914,175 117,421 SH   SOLE   117,421 0 0
KRAFT HEINZ CO COM 500754106   125,741 3,542 SH   DFND 1 3,542 0 0
KRAFT HEINZ CO COM 500754106   7,760,016 218,592 SH   SOLE   218,592 0 0
LAM RESEARCH CORP COM 512807108   135,643 211 SH   DFND 1 211 0 0
LAM RESEARCH CORP COM 512807108   8,538,467 13,282 SH   SOLE   13,282 0 0
MEDTRONIC PLC SHS G5960L103   395,745 4,492 SH   SOLE   4,492 0 0
MEDTRONIC PLC SHS G5960L103   135,322 1,536 SH   DFND 1 1,536 0 0
META PLATFORMS INC CL A 30303M102   134,307 468 SH   DFND 1 468 0 0
META PLATFORMS INC CL A 30303M102   8,329,308 29,024 SH   SOLE   29,024 0 0
MICROSOFT CORP COM 594918104   130,427 383 SH   DFND 1 383 0 0
MICROSOFT CORP COM 594918104   11,778,938 34,589 SH   SOLE   34,589 0 0
NORDSTROM INC COM 655664100   6,261,937 305,908 SH   SOLE   305,908 0 0
NORDSTROM INC COM 655664100   142,267 6,950 SH   DFND 1 6,950 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,987,245 53,448 SH   SOLE   53,448 0 0
PRICE T ROWE GROUP INC COM 74144T108   132,968 1,187 SH   DFND 1 1,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,589 1,231 SH   DFND 1 1,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   404,575 4,130 SH   SOLE   4,130 0 0
SALESFORCE INC COM 79466L302   5,865,000 27,762 SH   SOLE   27,762 0 0
SALESFORCE INC COM 79466L302   121,052 573 SH   DFND 1 573 0 0
SERVICENOW INC COM 81762P102   445,642 793 SH   SOLE   793 0 0
SERVICENOW INC COM 81762P102   130,939 233 SH   DFND 1 233 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,385,349 72,613 SH   SOLE   72,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109   125,065 1,083 SH   DFND 1 1,083 0 0
STRYKER CORPORATION COM 863667101   244,072 800 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,728 1,444 SH   DFND 1 1,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,861,297 97,714 SH   SOLE   97,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102   322,509 671 SH   SOLE   671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,075,656 163,368 SH   SOLE   163,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   121,648 3,271 SH   DFND 1 3,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   139,533 11,127 SH   DFND 1 11,127 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,555,552 682,261 SH   SOLE   682,261 0 0
WELLS FARGO CO NEW COM 949746101   9,212,179 215,843 SH   SOLE   215,843 0 0
WELLS FARGO CO NEW COM 949746101   131,028 3,070 SH   DFND 1 3,070 0 0
WESTERN UN CO COM 959802109   126,883 10,817 SH   DFND 1 10,817 0 0
WESTERN UN CO COM 959802109   6,586,008 561,467 SH   SOLE   561,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,888,773 47,313 SH   SOLE   47,313 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   138,757 953 SH   DFND 1 953 0 0