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
AES CORP COM 00130H105   422,768 20,394 SH   DFND 1,11 0 20,157 237
AFLAC INC COM 001055102   449,442 6,439 SH   DFND 1,11 0 70 6,369
BRISTOL-MYERS SQUIBB CO COM 110122108   591,360 9,247 SH   DFND 1,11 0 8,714 533
LILLY ELI & CO COM 532457108   356,894 761 SH   DFND 1,11 0 761 0
MORGAN STANLEY COM NEW 617446448   235,362 2,756 SH   DFND 1,11 0 2,675 81
PFIZER INC COM 717081103   411,770 11,226 SH   DFND 1,11 0 11,196 30
PHILIP MORRIS INTL INC COM 718172109   564,439 5,782 SH   DFND 1,11 0 5,782 0
SOUTHERN CO COM 842587107   233,039 3,317 SH   DFND 1,11 0 2,743 574
TESLA INC COM 88160R101   498,934 1,906 SH   DFND 1,11 0 94 1,812
VICI PPTYS INC COM 925652109   314,740 10,014 SH   DFND 1,11 0 10,014 0
ORACLE CORP COM 68389X105   633,361 5,318 SH   DFND 1,11,13 0 5,238 80
WASTE MGMT INC DEL COM 94106L109   232,209 1,339 SH   DFND 1,11,13 0 1,339 0
COMCAST CORP NEW CL A 20030N101   791,569 19,051 SH   DFND 1,11,15 0 18,082 969
CBOE GLOBAL MKTS INC COM 12503M108   203,979 1,478 SH   DFND 1,13,15 0 1,478 0
PROGRESSIVE CORP COM 743315103   379,637 2,868 SH   DFND 1,2,11 0 2,868 0
AIR PRODS & CHEMS INC COM 009158106   304,922 1,018 SH   DFND 1,2,7,11 0 1,018 0
VISA INC COM CL A 92826C839   719,327 3,029 SH   DFND 1,4,5,8,11,15 0 3,029 0
TJX COS INC NEW COM 872540109   228,763 2,698 SH   DFND 1,4,8,11 0 2,698 0
FISERV INC COM 337738108   206,129 1,634 SH   DFND 1,4,8,11,13 0 1,634 0
LOCKHEED MARTIN CORP COM 539830109   220,982 480 SH   DFND 1,5,11 0 480 0
STARBUCKS CORP COM 855244109   236,060 2,383 SH   DFND 1,5,11 0 2,383 0
WALMART INC COM 931142103   244,522 1,556 SH   DFND 1,5,11 0 1,295 261
JOHNSON & JOHNSON COM 478160104   701,805 4,240 SH   DFND 1,5,11,15 0 4,026 214
MICROSOFT CORP COM 594918104   2,247,223 6,599 SH   DFND 1,5,6,7,8,11,13,15 0 6,398 201
JPMORGAN CHASE & CO COM 46625H100   1,074,097 7,385 SH   DFND 1,5,6,8,11 0 7,321 64
APPLE INC COM 037833100   1,016,569 5,241 SH   DFND 1,5,7,11,13 0 4,846 395
HOME DEPOT INC COM 437076102   954,597 3,073 SH   DFND 1,5,7,8,11 0 3,073 0
MCDONALDS CORP COM 580135101   1,159,621 3,886 SH   DFND 1,5,7,8,11 0 3,886 0
MERCK & CO INC COM 58933Y105   1,274,944 11,049 SH   DFND 1,5,7,8,11 0 10,989 60
UNITED PARCEL SERVICE INC CL B 911312106   1,014,439 5,659 SH   DFND 1,5,7,8,11 0 5,478 181
VERIZON COMMUNICATIONS INC COM 92343V104   793,295 21,331 SH   DFND 1,5,7,8,11 0 21,288 43
COCA COLA CO COM 191216100   623,939 10,361 SH   DFND 1,5,8,11 0 10,005 356
DUKE ENERGY CORP NEW COM NEW 26441C204   403,381 4,495 SH   DFND 1,5,8,11 0 4,026 469
UNITEDHEALTH GROUP INC COM 91324P102   1,180,932 2,457 SH   DFND 1,5,8,11 0 2,426 31
PROCTER AND GAMBLE CO COM 742718109   811,878 5,350 SH   DFND 1,5,8,11,13 0 5,193 157
CHEVRON CORP NEW COM 166764100   1,066,231 6,776 SH   DFND 1,5,8,11,15 0 6,406 370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,501 761 SH   DFND 1,6,11 0 86 675
TEXAS INSTRS INC COM 882508104   919,182 5,106 SH   DFND 1,6,7,8,11,13 0 5,076 30
AMAZON COM INC COM 023135106   396,164 3,039 SH   DFND 1,6,8,11 0 2,739 300
ALPHABET INC CAP STK CL A 02079K305   365,684 3,055 SH   DFND 1,6,8,11,13 0 2,975 80
EQUINIX INC COM 29444U700   319,848 408 SH   DFND 1,7,11 0 408 0
EXXON MOBIL CORP COM 30231G102   614,655 5,731 SH   DFND 1,7,11 0 1,870 3,861
QUALCOMM INC COM 747525103   458,780 3,854 SH   DFND 1,7,11 0 3,790 64
COSTCO WHSL CORP NEW COM 22160K105   402,170 747 SH   DFND 1,7,11,13,15 0 747 0
MASTERCARD INCORPORATED CL A 57636Q104   433,023 1,101 SH   DFND 1,7,11,13,15 0 1,101 0
MEDTRONIC PLC SHS G5960L103   748,233 8,493 SH   DFND 1,7,8,11 0 8,493 0
UNION PAC CORP COM 907818108   360,745 1,763 SH   DFND 1,7,8,11 0 1,763 0
WEC ENERGY GROUP INC COM 92939U106   551,765 6,253 SH   DFND 1,7,8,11 0 5,884 369
MONDELEZ INTL INC CL A 609207105   392,125 5,376 SH   DFND 1,7,8,11,13 0 5,317 59
ABBVIE INC COM 00287Y109   1,235,339 9,169 SH   DFND 1,7,8,11,15 0 9,049 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   728,249 2,360 SH   DFND 1,7,8,11,15 0 2,360 0
AUTOMATIC DATA PROCESSING IN COM 053015103   449,031 2,043 SH   DFND 1,7,8,11,15 0 2,043 0
BLACKROCK INC COM 09247X101   634,467 918 SH   DFND 1,7,8,11,15 0 918 0
NEXTERA ENERGY INC COM 65339F101   671,584 9,051 SH   DFND 1,7,8,11,15 0 9,051 0
SNAP ON INC COM 833034101   284,155 986 SH   DFND 1,7,9,11 0 986 0
ALLSTATE CORP COM 020002101   244,068 2,238 SH   DFND 1,8,11 0 1,966 272
BROADCOM INC COM 11135F101   1,503,256 1,733 SH   DFND 1,8,11 0 1,733 0
CISCO SYS INC COM 17275R102   725,359 14,019 SH   DFND 1,8,11 0 13,641 378
GENUINE PARTS CO COM 372460105   397,352 2,348 SH   DFND 1,8,11 0 2,348 0
HONEYWELL INTL INC COM 438516106   590,338 2,845 SH   DFND 1,8,11 0 2,845 0
PEPSICO INC COM 713448108   572,700 3,092 SH   DFND 1,8,11 0 3,092 0
PROLOGIS INC. COM 74340W103   392,907 3,204 SH   DFND 1,8,11 0 3,204 0
TRANE TECHNOLOGIES PLC SHS G8994E103   230,086 1,203 SH   DFND 1,8,11 0 1,183 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   261,092 589 SH   DFND 1,9,11 0 466 123
AMCOR PLC ORD G0250X107   105,489 10,570 SH   DFND 11 0 10,570 0
AMGEN INC COM 031162100   498,657 2,246 SH   DFND 11 0 2,225 21
AT&T INC COM 00206R102   247,836 15,538 SH   DFND 11 0 14,030 1,508
BP PLC SPONSORED ADR 055622104   267,533 7,581 SH   DFND 11 0 7,198 383
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   240,766 7,252 SH   DFND 11 0 7,252 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   276,562 4,110 SH   DFND 11 0 4,110 0
CORNING INC COM 219350105   400,742 11,437 SH   DFND 11 0 11,151 286
DUN & BRADSTREET HLDGS INC COM 26484T106   167,915 14,513 SH   DFND 11 0 14,513 0
ENBRIDGE INC COM 29250N105   249,574 6,718 SH   DFND 11 0 6,718 0
ENTERPRISE PRODS PARTNERS L COM 293792107   276,673 10,500 SH   DFND 11 0 10,500 0
EQUITRANS MIDSTREAM CORP COM 294600101   108,200 11,318 SH   DFND 11 0 11,318 0
HUNTINGTON BANCSHARES INC COM 446150104   134,998 12,523 SH   DFND 11 0 12,523 0
ISHARES INC CORE MSCI EMKT 46434G103   288,199 5,847 SH   DFND 11 0 5,847 0
ISHARES TR CORE US AGGBD ET 464287226   978,716 9,992 SH   DFND 11 0 9,992 0
ISHARES TR MSCI USA MIN VOL 46429B697   425,093 5,719 SH   DFND 11 0 5,719 0
ISHARES TR CORE MSCI EAFE 46432F842   292,073 4,327 SH   DFND 11 0 4,327 0
KINDER MORGAN INC DEL COM 49456B101   373,007 21,661 SH   DFND 11 0 20,881 780
NATIONAL GRID PLC SPONSORED ADR NE 636274409   206,501 3,067 SH   DFND 11 0 3,067 0
NORFOLK SOUTHN CORP COM 655844108   211,340 932 SH   DFND 11 0 912 20
NOVO-NORDISK A S ADR 670100205   260,384 1,609 SH   DFND 11 0 1,609 0
ROYAL BK CDA COM 780087102   268,097 2,807 SH   DFND 11 0 2,807 0
SANOFI SPONSORED ADR 80105N105   250,797 4,653 SH   DFND 11 0 4,484 169
SHELL PLC SPON ADS 780259305   243,935 4,040 SH   DFND 11 0 3,870 170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   452,929 4,488 SH   DFND 11 0 4,488 0
TC ENERGY CORP COM 87807B107   340,980 8,438 SH   DFND 11 0 8,438 0
TRUIST FINL CORP COM 89832Q109   371,769 12,249 SH   DFND 11 0 12,249 0
UNILEVER PLC SPON ADR NEW 904767704   747,492 14,339 SH   DFND 11 0 14,253 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,057,451 7,507 SH   DFND 11 0 7,507 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   306,343 2,888 SH   DFND 11 0 2,888 0
VISTRA CORP COM 92840M102   379,916 14,473 SH   DFND 11 0 14,473 0
MICRON TECHNOLOGY INC COM 595112103   277,053 4,390 SH   DFND 11,13 0 4,390 0
SYSCO CORP COM 871829107   217,554 2,932 SH   DFND 11,13 0 2,932 0
SMUCKER J M CO COM NEW 832696405   333,439 2,258 SH   DFND 11,15 0 2,258 0
ISHARES TR 7-10 YR TRSY BD 464287440   377,996 3,913 SH   DFND 11,16 0 3,913 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,472,639 11,095 SH   DFND 11,16 0 11,095 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   794,732 10,715 SH   DFND 11,16 0 10,715 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   569,713 3,355 SH   DFND 11,16 0 3,355 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,367,757 7,867 SH   DFND 11,16 0 7,867 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   673,448 10,348 SH   DFND 11,16 0 10,348 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   528,428 8,075 SH   DFND 11,16 0 8,075 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,409,328 25,902 SH   DFND 11,16 0 25,902 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,197,999 17,183 SH   DFND 11,16 0 17,183 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280,512 7,792 SH   DFND 2,9,11 0 7,792 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,994 1,292 SH   DFND 4,7,11,13 0 1,292 0
STERIS PLC SHS USD G8473T100   424,537 1,887 SH   DFND 4,7,8,9,11,15 0 1,887 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   217,613 2,370 SH   DFND 5 0 2,370 0
GENERAL MLS INC COM 370334104   236,331 3,081 SH   DFND 5,11 0 3,081 0
CHUBB LIMITED COM H1467J104   269,199 1,398 SH   DFND 6,11 0 1,378 20
US BANCORP DEL COM NEW 902973304   371,469 11,243 SH   DFND 6,11 0 11,243 0
BCE INC COM NEW 05534B760   467,353 10,251 SH   DFND 7,11 0 10,251 0
KIMBERLY-CLARK CORP COM 494368103   598,766 4,337 SH   DFND 7,11 0 4,337 0
WATSCO INC COM 942622200   505,613 1,325 SH   DFND 7,11 0 1,223 102
BECTON DICKINSON & CO COM 075887109   203,816 772 SH   DFND 7,11,13,15 0 772 0
REPUBLIC SVCS INC COM 760759100   486,008 3,173 SH   DFND 7,11,13,15 0 3,173 0
AMERICAN TOWER CORP NEW COM 03027X100   600,826 3,098 SH   DFND 7,8,11,13 0 3,098 0
ABBOTT LABS COM 002824100   654,992 6,008 SH   DFND 7,8,11,15 0 5,693 315
ANALOG DEVICES INC COM 032654105   466,960 2,397 SH   DFND 8,11 0 2,397 0
ASTRAZENECA PLC SPONSORED ADR 046353108   946,370 13,223 SH   DFND 8,11 0 13,223 0
CROWN CASTLE INC COM 22822V101   749,725 6,580 SH   DFND 8,11 0 6,580 0
EASTMAN CHEM CO COM 277432100   251,997 3,010 SH   DFND 8,11 0 3,010 0
EATON CORP PLC SHS G29183103   490,885 2,441 SH   DFND 8,11 0 2,416 25
FEDEX CORP COM 31428X106   246,165 993 SH   DFND 8,11 0 993 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   220,851 2,405 SH   DFND 8,11 0 2,405 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   395,341 1,348 SH   DFND 8,11 0 1,348 0
PIONEER NAT RES CO COM 723787107   222,511 1,074 SH   DFND 8,11 0 897 177
PNC FINL SVCS GROUP INC COM 693475105   756,834 6,009 SH   DFND 8,11 0 6,009 0
TE CONNECTIVITY LTD SHS H84989104   466,733 3,330 SH   DFND 8,11 0 3,330 0
WILLIAMS COS INC COM 969457100   1,072,157 32,858 SH   DFND 8,11 0 32,858 0
CME GROUP INC COM 12572Q105   337,598 1,822 SH   DFND 8,11,13 0 1,822 0
SALESFORCE INC COM 79466L302   237,034 1,122 SH   DFND 8,11,13 0 1,122 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   348,286 3,080 SH   DFND 8,11,13,15 0 3,080 0
CABLE ONE INC COM 12685J105   220,122 335 SH   DFND 9,11 0 335 0
EAST WEST BANCORP INC COM 27579R104   242,148 4,587 SH   DFND 9,11 0 4,587 0
EASTGROUP PPTYS INC COM 277276101   282,442 1,627 SH   DFND 9,11 0 960 667
INTERPUBLIC GROUP COS INC COM 460690100   339,967 8,812 SH   DFND 9,11 0 8,812 0
M D C HLDGS INC COM 552676108   271,687 5,809 SH   DFND 9,11 0 5,809 0
MKS INSTRS INC COM 55306N104   207,228 1,917 SH   DFND 9,11 0 1,917 0
AMDOCS LTD SHS G02602103   238,920 2,417 SH   DFND 9,11,13 0 2,417 0
IDACORP INC COM 451107106   319,086 3,110 SH   DFND 9,11,13 0 3,110 0
ARK ETF TR INNOVATION ETF 00214Q104   293,134 6,641 SH   SOLE   0 0 6,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   97,100 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD FD INC COM 09253W104   104,400 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINL INC COM 754730109   270,966 2,611 SH   SOLE   0 0 2,611