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
ABBOTT LABS COM 002824100   598,883 5,390 SH   DFND 6,7,9,11 0 5,075 315
ABBVIE INC COM 00287Y109   1,362,485 8,864 SH   DFND 1,6,7,9,11 0 8,687 177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   626,180 2,241 SH   DFND 1,6,7,9,11 0 2,241 0
AES CORP COM 00130H105   488,838 21,107 SH   DFND 1,9 0 20,716 391
AFLAC INC COM 001055102   452,767 6,435 SH   DFND 1,9 0 66 6,369
AIR PRODS & CHEMS INC COM 009158106   285,814 965 SH   DFND 1,2,6,9 0 964 1
ALLSTATE CORP COM 020002101   260,260 2,246 SH   DFND 1,7,9 0 1,974 272
ALPHABET INC CAP STK CL A 02079K305   343,040 3,200 SH   DFND 1,5,7,9,10 0 3,120 80
AMAZON COM INC COM 023135106   301,558 2,955 SH   DFND 1,5,7,9 0 2,655 300
AMCOR PLC ORD G0250X107   111,971 10,124 SH   DFND 9 0 10,124 0
AMERICAN TOWER CORP NEW COM 03027X100   382,242 1,916 SH   DFND 6,9,10 0 1,914 2
AMGEN INC COM 031162100   471,589 1,974 SH   DFND 9 0 1,935 39
ANALOG DEVICES INC COM 032654105   221,056 1,211 SH   DFND 7,9 0 1,211 0
APPLE INC COM 037833100   896,079 5,284 SH   DFND 1,4,6,9,10 0 4,883 401
ARK ETF TR INNOVATION ETF 00214Q104   232,381 6,502 SH   DFND   0 0 6,502
ASTRAZENECA PLC SPONSORED ADR 046353108   979,167 13,322 SH   DFND 7,9 0 13,254 68
AT&T INC COM 00206R102   265,726 15,184 SH   DFND 1,9 0 13,559 1,625
AUTOMATIC DATA PROCESSING IN COM 053015103   445,557 2,015 SH   DFND 6,7,9,11 0 2,015 0
AXIS CAP HLDGS LTD SHS G0692U109   200,173 3,512 SH   DFND 9 0 3,487 25
BCE INC COM NEW 05534B760   475,428 9,843 SH   DFND 6,9 0 9,770 73
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,006,800 2 SH   DFND   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,794 908 SH   DFND 1,5,9 0 233 675
BLACKROCK INC COM 09247X101   507,835 766 SH   DFND 1,6,7,9,11 0 766 0
BP PLC SPONSORED ADR 055622104   252,063 6,300 SH   DFND 9 0 5,889 411
BRISTOL-MYERS SQUIBB CO COM 110122108   427,789 6,254 SH   DFND 1,9 0 5,629 625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   359,569 9,755 SH   DFND 9 0 9,581 174
BROADCOM INC COM 11135F101   1,642,721 2,575 SH   DFND 1,7,9 0 2,561 14
CABLE ONE INC COM 12685J105   245,797 328 SH   DFND 8,9 0 328 0
CBOE GLOBAL MKTS INC COM 12503M108   206,650 1,494 SH   DFND 1,10,11 0 1,494 0
CHEVRON CORP NEW COM 166764100   999,609 5,977 SH   DFND 1,4,7,9 0 5,575 402
CHUBB LIMITED COM H1467J104   228,620 1,131 SH   DFND 5,9 0 1,103 28
CISCO SYS INC COM 17275R102   686,113 14,493 SH   DFND 1,7,9 0 14,060 433
CME GROUP INC COM 12572Q105   411,519 2,205 SH   DFND 7,9,10 0 2,183 22
COCA COLA CO COM 191216100   624,032 9,705 SH   DFND 1,7,9 0 9,349 356
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   277,372 4,010 SH   DFND 9 0 4,010 0
COMCAST CORP NEW CL A 20030N101   784,414 18,838 SH   DFND 1,9,11 0 17,767 1,071
CORNING INC COM 219350105   392,579 11,857 SH   DFND 9 0 11,480 377
COSTCO WHSL CORP NEW COM 22160K105   366,737 743 SH   DFND 1,6,9,10,11 0 743 0
CROWN CASTLE INC COM 22822V101   958,624 7,855 SH   DFND 1,7,9 0 7,795 60
DOLLAR GEN CORP NEW COM 256677105   216,138 982 SH   DFND 2,6,9,11 0 954 28
DUKE ENERGY CORP NEW COM NEW 26441C204   402,107 4,058 SH   DFND 1,4,7,9 0 3,558 500
DUN & BRADSTREET HLDGS INC COM 26484T106   116,733 10,545 SH   DFND 9 0 10,545 0
EAST WEST BANCORP INC COM 27579R104   208,863 4,131 SH   DFND 8,9 0 4,110 21
EASTGROUP PPTYS INC COM 277276101   261,984 1,607 SH   DFND 8,9 0 940 667
EASTMAN CHEM CO COM 277432100   248,490 3,012 SH   DFND 7,9 0 3,012 0
EATON CORP PLC SHS G29183103   424,313 2,514 SH   DFND 7,9 0 2,489 25
ENBRIDGE INC COM 29250N105   259,078 6,549 SH   DFND 9 0 6,457 92
ENTERPRISE PRODS PARTNERS L COM 293792107   275,464 10,474 SH   DFND 9 0 10,381 93
EQUINIX INC COM 29444U700   300,356 416 SH   DFND 1,6,9 0 411 5
EQUITRANS MIDSTREAM CORP COM 294600101   58,988 11,704 SH   DFND 9 0 11,517 187
EXXON MOBIL CORP COM 30231G102   643,898 5,615 SH   DFND 1,6,9 0 1,623 3,992
FEDEX CORP COM 31428X106   201,066 872 SH   DFND 7,9 0 872 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   267,024 7,558 SH   DFND 2,8,9 0 7,515 43
FISERV INC COM 337738108   232,436 1,914 SH   DFND 1,3,7,9,10 0 1,914 0
GAMING & LEISURE PPTYS INC COM 36467J108   206,351 3,966 SH   DFND 9 0 3,904 62
GENERAL MLS INC COM 370334104   281,537 3,150 SH   DFND 4,9 0 3,096 54
GENUINE PARTS CO COM 372460105   355,172 2,078 SH   DFND 1,7,9 0 2,070 8
GILEAD SCIENCES INC COM 375558103   227,116 2,789 SH   DFND 1,6,9,10 0 2,651 138
HOME DEPOT INC COM 437076102   982,708 3,301 SH   DFND 1,4,6,7,9 0 3,301 0
HONEYWELL INTL INC COM 438516106   430,631 2,148 SH   DFND 1,7,9 0 2,140 8
HUNTINGTON BANCSHARES INC COM 446150104   133,902 12,184 SH   DFND 9 0 12,014 170
IDACORP INC COM 451107106   342,604 3,068 SH   DFND 8,9,10 0 3,052 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   329,444 3,033 SH   DFND 7,9,10,11 0 3,033 0
INTERPUBLIC GROUP COS INC COM 460690100   292,923 8,103 SH   DFND 8,9 0 8,051 52
ISHARES INC CORE MSCI EMKT 46434G103   281,901 5,822 SH   DFND 9 0 5,822 0
ISHARES TR CORE US AGGBD ET 464287226   982,360 9,954 SH   DFND 9 0 9,954 0
ISHARES TR 7-10 YR TRSY BD 464287440   369,683 3,760 SH   DFND 9 0 3,760 0
ISHARES TR MSCI USA MIN VOL 46429B697   420,382 5,677 SH   DFND 9 0 5,677 0
ISHARES TR CORE MSCI EAFE 46432F842   314,990 4,585 SH   DFND 9 0 4,381 204
JOHNSON & JOHNSON COM 478160104   783,153 4,787 SH   DFND 4,6,9,11 0 4,573 214
JPMORGAN CHASE & CO COM 46625H100   888,028 6,289 SH   DFND 1,4,5,7,9 0 6,212 77
KIMBERLY-CLARK CORP COM 494368103   563,564 3,864 SH   DFND 6,9 0 3,833 31
KINDER MORGAN INC DEL COM 49456B101   366,338 21,423 SH   DFND 9 0 20,509 914
KROGER CO COM 501044101   201,703 4,093 SH   DFND 9 0 4,081 12
LILLY ELI & CO COM 532457108   331,953 818 SH   DFND 1,9 0 805 13
LOCKHEED MARTIN CORP COM 539830109   256,778 547 SH   DFND 1,4,9 0 539 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   217,434 2,325 SH   DFND 7,9 0 2,320 5
M D C HLDGS INC COM 552676108   235,115 5,715 SH   DFND 8,9 0 5,715 0
MASTERCARD INCORPORATED CL A 57636Q104   421,265 1,109 SH   DFND 1,6,9,10,11 0 1,109 0
MCDONALDS CORP COM 580135101   1,137,053 3,821 SH   DFND 1,4,6,7,9 0 3,821 0
MEDTRONIC PLC SHS G5960L103   615,717 6,790 SH   DFND 1,7,9 0 6,786 4
MERCK & CO INC COM 58933Y105   1,279,275 10,996 SH   DFND 1,4,6,7,9 0 10,858 138
MICRON TECHNOLOGY INC COM 595112103   228,825 3,670 SH   DFND 9,10 0 3,670 0
MICROSOFT CORP COM 594918104   2,220,505 7,267 SH   DFND 1,4,5,6,7,9,10,11 0 7,057 210
MONDELEZ INTL INC CL A 609207105   535,366 6,933 SH   DFND 1,6,7,9,10 0 6,874 59
MORGAN STANLEY COM NEW 617446448   238,554 2,713 SH   DFND 1,9 0 2,604 109
MOTOROLA SOLUTIONS INC COM NEW 620076307   397,080 1,348 SH   DFND 7,9 0 1,348 0
NEXTERA ENERGY INC COM 65339F101   674,381 8,781 SH   DFND 1,6,7,9,11 0 8,781 0
NOVO-NORDISK A S ADR 670100205   272,560 1,628 SH   DFND 9 0 1,628 0
ORACLE CORP COM 68389X105   659,568 6,952 SH   DFND 1,9,10 0 6,833 119
PEPSICO INC COM 713448108   634,844 3,312 SH   DFND 1,7,9 0 3,301 11
PFIZER INC COM 717081103   425,781 10,859 SH   DFND 9 0 10,745 114
PHILIP MORRIS INTL INC COM 718172109   572,753 5,765 SH   DFND 1,9 0 5,678 87
PIONEER NAT RES CO COM 723787107   233,481 1,076 SH   DFND 7,9 0 895 181
PNC FINL SVCS GROUP INC COM 693475105   590,114 4,837 SH   DFND 7,9 0 4,829 8
PREMIER INC CL A 74051N102   267,280 8,000 SH   DFND 9 0 7,941 59
PROCTER AND GAMBLE CO COM 742718109   885,012 5,653 SH   DFND 1,4,7,9,10 0 5,496 157
PROGRESSIVE CORP COM 743315103   373,018 2,745 SH   DFND 1,2,9 0 2,717 28
PROLOGIS INC. COM 74340W103   386,294 3,156 SH   DFND 1,7,9 0 3,149 7
QUALCOMM INC COM 747525103   421,889 3,642 SH   DFND 1,6,9 0 3,551 91
RAYMOND JAMES FINL INC COM 754730109   234,382 2,611 SH   DFND   0 0 2,611
RAYTHEON TECHNOLOGIES CORP COM 75513E101   830,231 8,275 SH   DFND 1,7,9 0 8,236 39
REPUBLIC SVCS INC COM 760759100   446,248 3,078 SH   DFND 6,9,10,11 0 3,078 0
ROYAL BK CDA SUSTAINABL COM 780087102   247,876 2,499 SH   DFND 9 0 2,499 0
SALESFORCE INC COM 79466L302   222,909 1,127 SH   DFND 7,9,10 0 1,127 0
SANOFI SPONSORED ADR 80105N105   214,668 4,017 SH   DFND 9 0 3,848 169
SCHLUMBERGER LTD COM STK 806857108   221,175 4,500 SH   DFND 1,4,9 0 4,467 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,300,592 9,690 SH   DFND 9,12 0 9,651 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   736,638 9,505 SH   DFND 9,12 0 9,471 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   509,179 3,478 SH   DFND 9,12 0 3,460 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,403,858 9,302 SH   DFND 9,12 0 9,256 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   689,214 11,508 SH   DFND 9,12 0 11,481 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   450,739 6,523 SH   DFND 9,12 0 6,523 0
SHELL PLC SPON ADS 780259305   251,535 4,098 SH   DFND 9 0 3,928 170
SMUCKER J M CO COM NEW 832696405   301,360 1,919 SH   DFND 9,11 0 1,911 8
SNAP ON INC COM 833034101   245,391 935 SH   DFND 1,6,8,9 0 935 0
SOUTHERN CO COM 842587107   270,892 3,656 SH   DFND 1,9 0 3,031 625
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,644 596 SH   DFND 1,8,9 0 473 123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   290,747 3,180 SH   DFND 4 0 3,180 0
STERIS PLC SHS USD G8473T100   340,803 1,774 SH   DFND 3,6,7,8,9,11 0 1,774 0
SYSCO CORP COM 871829107   222,855 2,901 SH   DFND 9,10 0 2,873 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   439,971 5,239 SH   DFND 9 0 5,166 73
TARGET CORP COM 87612E106   665,403 4,235 SH   DFND 7,9,10 0 4,223 12
TC ENERGY CORP COM 87807B107   348,691 8,384 SH   DFND 9 0 8,278 106
TE CONNECTIVITY LTD SHS H84989104   409,394 3,323 SH   DFND 7,9 0 3,323 0
TESLA INC COM 88160R101   307,962 1,903 SH   DFND 1,9 0 91 1,812
TEXAS INSTRS INC COM 882508104   838,567 5,031 SH   DFND 1,5,6,7,9,10 0 4,995 36
TJX COS INC NEW COM 872540109   216,320 2,762 SH   DFND 1,3,7,9 0 2,762 0
TOTALENERGIES SE SPONSORED ADS 89151E109   676,512 10,728 SH   DFND 9 0 10,639 89
TRANE TECHNOLOGIES PLC SHS G8994E103   227,117 1,210 SH   DFND 1,7,9 0 1,190 20
TRUIST FINL CORP COM 89832Q109   387,929 12,307 SH   DFND 9,11 0 12,188 119
UNILEVER PLC SPON ADR NEW 904767704   811,838 14,670 SH   DFND 9 0 14,480 190
UNION PAC CORP COM 907818108   356,342 1,794 SH   DFND 6,7,9 0 1,794 0
UNITED PARCEL SERVICE INC CL B 911312106   1,016,787 5,581 SH   DFND 1,4,6,7,9 0 5,382 199
UNITEDHEALTH GROUP INC COM 91324P102   1,395,396 2,815 SH   DFND 4,7,9 0 2,779 36
US BANCORP DEL COM NEW 902973304   365,469 11,095 SH   DFND 5,9 0 11,004 91
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,882,515 7,550 SH   DFND 9 0 7,550 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,302,466 23,960 SH   DFND 9,12 0 23,960 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,119,227 16,423 SH   DFND 9,12 0 16,423 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   305,944 2,865 SH   DFND 9 0 2,865 0
VERIZON COMMUNICATIONS INC COM 92343V104   871,357 22,510 SH   DFND 1,4,6,7,9 0 22,321 189
VICI PPTYS INC COM 925652109   346,211 10,249 SH   DFND 1,9 0 10,088 161
VISA INC COM CL A 92826C839   668,466 2,875 SH   DFND 1,3,4,7,9,11 0 2,875 0
VISTRA CORP COM 92840M102   318,976 13,614 SH   DFND 9 0 13,527 87
WASTE MGMT INC DEL COM 94106L109   235,007 1,409 SH   DFND 1,9,10 0 1,409 0
WATSCO INC COM 942622200   436,616 1,266 SH   DFND 6,9 0 1,164 102
WEC ENERGY GROUP INC COM 92939U106   547,050 5,702 SH   DFND 1,6,7,9 0 5,333 369
WILLIAMS COS INC COM 969457100   1,006,707 33,159 SH   DFND 7,9 0 32,972 187