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   723,817 7,584 SH   DFND 1,7,8,11,15 0 7,174 410
ABBVIE INC COM 00287Y109   1,230,808 8,458 SH   DFND 1,7,8,11,15 0 8,241 217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,085 2,410 SH   DFND 1,7,8,11,15 0 2,379 31
AES CORP COM 00130H105   355,370 25,677 SH   DFND 11 0 25,465 212
AFLAC INC COM 001055102   512,382 6,441 SH   DFND 1,11 0 72 6,369
AIR PRODS & CHEMS INC COM 009158106   274,998 980 SH   DFND 1,7,11 0 980 0
ALPHABET INC CAP STK CL A 02079K305   393,827 2,859 SH   DFND 1,6,8,11,13 0 2,859 0
AMAZON COM INC COM 023135106   346,808 2,701 SH   DFND 1,6,8,11 0 2,401 300
AMCOR PLC ORD G0250X107   90,450 10,493 SH   DFND 11 0 10,493 0
AMERICAN TOWER CORP NEW COM 03027X100   504,596 3,165 SH   DFND 7,8,11 0 3,110 55
AMGEN INC COM 031162100   974,804 3,474 SH   DFND 8,11 0 3,443 31
ANALOG DEVICES INC COM 032654105   405,434 2,403 SH   DFND 1,8,11 0 2,343 60
APPLE INC COM 037833100   939,222 5,353 SH   DFND 1,5,7,11,13 0 4,858 495
ARK ETF TR INNOVATION ETF 00214Q104   243,127 6,641 SH   SOLE   0 0 6,641
ASTRAZENECA PLC SPONSORED ADR 046353108   720,280 11,181 SH   DFND 8,11 0 10,992 189
AT&T INC COM 00206R102   199,321 13,062 SH   DFND 11 0 10,466 2,596
AUTOMATIC DATA PROCESSING IN COM 053015103   288,898 1,174 SH   DFND 1,7,11,15 0 1,149 25
AXIS CAP HLDGS LTD SHS G0692U109   208,400 3,617 SH   DFND 11 0 3,582 35
BCE INC COM NEW 05534B760   332,688 8,862 SH   DFND 7,11 0 8,862 0
BECTON DICKINSON & CO COM 075887109   210,619 818 SH   DFND 7,11,13,15 0 818 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,031,100 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,704 758 SH   DFND 1,6,11 0 83 675
BLACKROCK INC COM 09247X101   592,007 951 SH   DFND 1,7,8,11,15 0 933 18
BP PLC SPONSORED ADR 055622104   291,223 7,221 SH   DFND 11 0 6,944 277
BRISTOL-MYERS SQUIBB CO COM 110122108   563,513 9,977 SH   DFND 11 0 9,402 575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   260,393 8,674 SH   DFND 11 0 8,627 47
BROADCOM INC COM 11135F101   1,427,580 1,645 SH   DFND 1,8,11 0 1,626 19
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226,383 1,287 SH   DFND 4,7,11,13 0 1,275 12
CABLE ONE INC COM 12685J105   209,512 335 SH   DFND 9,11 0 333 2
CBOE GLOBAL MKTS INC COM 12503M108   289,171 1,777 SH   DFND 1,13,15 0 1,777 0
CHEVRON CORP NEW COM 166764100   1,153,120 6,819 SH   DFND 1,5,8,11 0 6,327 492
CHUBB LIMITED COM H1467J104   294,559 1,399 SH   DFND 1,6,11 0 1,366 33
CISCO SYS INC COM 17275R102   377,095 7,072 SH   DFND 1,5,8,11 0 6,649 423
CME GROUP INC COM 12572Q105   335,098 1,565 SH   DFND 8,11,13 0 1,552 13
COCA COLA CO COM 191216100   636,765 11,716 SH   DFND 1,5,8,11 0 11,229 487
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   390,029 6,032 SH   DFND 11 0 5,981 51
COMCAST CORP NEW CL A 20030N101   820,440 19,049 SH   DFND 1,11,15 0 18,165 884
CORNING INC COM 219350105   313,960 11,446 SH   DFND 11 0 11,041 405
COSTCO WHSL CORP NEW COM 22160K105   437,798 774 SH   DFND 1,7,11,13,15 0 774 0
CROWN CASTLE INC COM 22822V101   268,578 3,127 SH   DFND 8,11 0 3,101 26
DIAMONDBACK ENERGY INC COM 25278X109   304,394 1,802 SH   DFND 8,9,11 0 1,802 0
DUKE ENERGY CORP NEW COM NEW 26441C204   400,452 4,562 SH   DFND 1,5,8,11 0 3,668 894
DUN & BRADSTREET HLDGS INC COM 26484T106   141,096 14,576 SH   DFND 11 0 14,431 145
EAST WEST BANCORP INC COM 27579R104   240,529 4,540 SH   DFND 9,11 0 4,525 15
EASTGROUP PPTYS INC COM 277276101   257,451 1,620 SH   DFND 9,11 0 947 673
EASTMAN CHEM CO COM 277432100   216,736 3,030 SH   DFND 8,11 0 2,946 84
EATON CORP PLC SHS G29183103   481,983 2,411 SH   DFND 1,8,11 0 2,329 82
ELI LILLY & CO COM 532457108   331,439 561 SH   DFND 1,11 0 555 6
ENBRIDGE INC COM 29250N105   215,741 6,723 SH   DFND 11 0 6,723 0
ENTERPRISE PRODS PARTNERS L COM 293792107   321,795 11,672 SH   DFND 11 0 11,546 126
EQUINIX INC COM 29444U700   634,133 901 SH   DFND 1,7,8,11 0 894 7
EQUITRANS MIDSTREAM CORP COM 294600101   99,797 11,163 SH   DFND 11 0 11,044 119
EXXON MOBIL CORP COM 30231G102   655,375 5,799 SH   DFND 1,7,11 0 1,919 3,880
FACTSET RESH SYS INC COM 303075105   214,940 492 SH   DFND 15 0 492 0
FEDEX CORP COM 31428X106   433,299 1,781 SH   DFND 8,11 0 1,752 29
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   290,226 7,556 SH   DFND 9,11 0 7,524 32
GENUINE PARTS CO COM 372460105   308,645 2,372 SH   DFND 1,8,11 0 2,315 57
GILEAD SCIENCES INC COM 375558103   222,775 2,840 SH   DFND 1,7,11,13 0 2,756 84
GOLDMAN SACHS GROUP INC COM 38141G104   505,332 1,689 SH   DFND 5,8,11 0 1,689 0
HOME DEPOT INC COM 437076102   901,605 3,144 SH   DFND 1,5,7,8,11 0 3,118 26
HONEYWELL INTL INC COM 438516106   522,568 2,867 SH   DFND 1,8,11 0 2,806 61
HUNTINGTON BANCSHARES INC COM 446150104   125,325 12,495 SH   DFND 11 0 12,495 0
IDACORP INC COM 451107106   364,466 3,822 SH   DFND 9,11,13 0 3,802 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   370,675 3,383 SH   DFND 8,11,13,15 0 3,383 0
INTERPUBLIC GROUP COS INC COM 460690100   257,602 9,026 SH   DFND 9,11 0 8,973 53
ISHARES INC CORE MSCI EMKT 46434G103   277,873 5,954 SH   DFND 11 0 5,954 0
ISHARES TR CORE US AGGBD ET 464287226   974,819 10,634 SH   DFND 11 0 10,634 0
ISHARES TR 7-10 YR TRSY BD 464287440   379,461 4,266 SH   DFND 8,11,16 0 4,266 0
ISHARES TR MSCI USA MIN VOL 46429B697   415,769 5,753 SH   DFND 11 0 5,753 0
ISHARES TR CORE MSCI EAFE 46432F842   266,841 4,264 SH   DFND 11 0 4,264 0
JOHNSON & JOHNSON COM 478160104   640,658 4,206 SH   DFND 1,5,11,15 0 4,019 187
JPMORGAN CHASE & CO COM 46625H100   1,078,219 7,421 SH   DFND 1,5,6,8,11 0 7,278 143
KIMBERLY-CLARK CORP COM 494368103   542,673 4,417 SH   DFND 7,11 0 4,395 22
KINDER MORGAN INC DEL COM 49456B101   392,708 23,087 SH   DFND 11 0 22,073 1,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   218,241 2,353 SH   DFND 8,11 0 2,353 0
MASTERCARD INCORPORATED CL A 57636Q104   455,359 1,174 SH   DFND 1,7,11,13,15 0 1,174 0
MCDONALDS CORP COM 580135101   1,008,457 3,903 SH   DFND 1,5,7,8,11 0 3,845 58
MEDTRONIC PLC SHS G5960L103   636,463 8,797 SH   DFND 1,7,8,11 0 8,648 149
MERCK & CO INC COM 58933Y105   1,085,950 10,813 SH   DFND 1,5,7,8,11 0 10,591 222
META PLATFORMS INC CL A 30303M102   254,002 812 SH   DFND 1,6,8,11 0 792 20
MICRON TECHNOLOGY INC COM 595112103   218,797 3,240 SH   DFND 11 0 3,197 43
MICROSOFT CORP COM 594918104   2,191,682 6,615 SH   DFND 1,5,6,7,8,11,13,15 0 6,354 261
MONDELEZ INTL INC CL A 609207105   335,883 5,231 SH   DFND 1,7,8,11,13 0 5,106 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   387,949 1,376 SH   DFND 8,11 0 1,341 35
NEXTERA ENERGY INC COM 65339F101   476,644 9,098 SH   DFND 1,8,11,15 0 8,938 160
NORTHROP GRUMMAN CORP COM 666807102   287,105 586 SH   DFND 8,11 0 577 9
NOVO-NORDISK A S ADR 670100205   298,937 3,061 SH   DFND 11 0 3,061 0
ORACLE CORP COM 68389X105   566,438 5,228 SH   DFND 1,11,13 0 5,099 129
PEPSICO INC COM 713448108   506,246 3,153 SH   DFND 1,8,11 0 3,094 59
PFIZER INC COM 717081103   348,330 11,168 SH   DFND 11 0 11,071 97
PHILIP MORRIS INTL INC COM 718172109   518,976 5,720 SH   DFND 1,11 0 5,692 28
PNC FINL SVCS GROUP INC COM 693475105   842,236 7,282 SH   DFND 8,11 0 7,170 112
PPG INDS INC COM 693506107   243,831 1,961 SH   DFND 8,11 0 1,947 14
PROCTER AND GAMBLE CO COM 742718109   809,208 5,458 SH   DFND 1,5,8,11,13 0 5,236 222
PROGRESSIVE CORP COM 743315103   428,427 2,715 SH   DFND 1,2,11,13 0 2,688 27
PROLOGIS INC. COM 74340W103   332,154 3,238 SH   DFND 1,8,11 0 3,156 82
QUALCOMM INC COM 747525103   329,166 2,958 SH   DFND 1,7,11 0 2,867 91
RAYMOND JAMES FINL INC COM 754730109   254,984 2,633 SH   SOLE   0 0 2,633
REPUBLIC SVCS INC COM 760759100   485,918 3,333 SH   DFND 7,11,13,15 0 3,333 0
ROYAL BK CDA COM 780087102   229,732 2,787 SH   DFND 11 0 2,787 0
RTX CORPORATION COM 75513E101   244,871 3,314 SH   DFND 11 0 3,168 146
SALESFORCE INC COM 79466L302   222,694 1,069 SH   DFND 1,8,11,13 0 1,069 0
SANOFI SPONSORED ADR 80105N105   201,636 3,855 SH   DFND 11 0 3,855 0
SCHLUMBERGER LTD COM STK 806857108   283,898 4,734 SH   DFND 1,5,11 0 4,712 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,527,026 11,877 SH   DFND 11,16 0 11,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   779,364 11,541 SH   DFND 11,16 0 11,541 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   488,742 3,172 SH   DFND 11,16 0 3,172 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,267,543 7,601 SH   DFND 11,16 0 7,601 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   754,721 11,241 SH   DFND 11,16 0 11,241 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   256,374 4,372 SH   DFND 11,16 0 4,372 0
SHELL PLC SPON ADS 780259305   282,751 4,152 SH   DFND 11 0 3,982 170
SMUCKER J M CO COM NEW 832696405   278,745 2,449 SH   DFND 11,15 0 2,439 10
SNAP ON INC COM 833034101   247,150 978 SH   DFND 1,7,9,11 0 978 0
SOUTHERN CO COM 842587107   226,258 3,405 SH   DFND 1,11 0 2,829 576
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,182 582 SH   DFND 1,9,11 0 459 123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   341,362 3,723 SH   DFND 5,8 0 3,723 0
STERIS PLC SHS USD G8473T100   426,209 1,965 SH   DFND 4,7,8,9,11,15 0 1,965 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   411,777 4,432 SH   DFND 11 0 4,390 42
TARGET CORP COM 87612E106   412,310 3,805 SH   DFND 8,11 0 3,738 67
TC ENERGY CORP COM 87807B107   287,468 8,330 SH   DFND 11 0 8,286 44
TE CONNECTIVITY LTD SHS H84989104   399,106 3,344 SH   DFND 8,11 0 3,253 91
TESLA INC COM 88160R101   420,630 1,911 SH   DFND 1,11 0 99 1,812
TEXAS INSTRS INC COM 882508104   767,681 5,086 SH   DFND 1,6,7,8,11,13 0 4,969 117
TJX COS INC NEW COM 872540109   232,570 2,589 SH   DFND 1,4,8,11 0 2,589 0
TOTALENERGIES SE SPONSORED ADS 89151E109   711,512 10,610 SH   DFND 11 0 10,591 19
TRANE TECHNOLOGIES PLC SHS G8994E103   231,689 1,211 SH   DFND 1,8,11 0 1,191 20
TRUIST FINL CORP COM 89832Q109   218,626 7,791 SH   DFND 11 0 7,719 72
UNILEVER PLC SPON ADR NEW 904767704   745,787 15,412 SH   DFND 11 0 15,318 94
UNION PAC CORP COM 907818108   368,919 1,754 SH   DFND 1,8,11 0 1,713 41
UNITED PARCEL SERVICE INC CL B 911312106   704,655 4,634 SH   DFND 5,7,11 0 4,403 231
UNITEDHEALTH GROUP INC COM 91324P102   1,298,240 2,442 SH   DFND 1,5,8,11 0 2,409 33
US BANCORP DEL COM NEW 902973304   377,739 11,534 SH   DFND 6,11 0 11,454 80
VALE S A SPONSORED ADS 91912E105   147,710 11,576 SH   DFND 11 0 11,455 121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,299,545 8,420 SH   DFND 11 0 8,420 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,335,995 26,377 SH   DFND 11,16 0 26,377 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,147,398 17,655 SH   DFND 11,16 0 17,655 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   295,275 2,889 SH   DFND 11 0 2,889 0
VERIZON COMMUNICATIONS INC COM 92343V104   401,914 12,727 SH   DFND 5,7,8,11 0 12,480 247
VICI PPTYS INC COM 925652109   277,206 9,872 SH   DFND 1,11 0 9,769 103
VISA INC COM CL A 92826C839   758,012 3,242 SH   DFND 1,4,5,8,11,15 0 3,242 0
VISTRA CORP COM 92840M102   415,953 12,954 SH   DFND 11 0 12,807 147
WALMART INC COM 931142103   275,669 1,715 SH   DFND 1,5,11 0 1,454 261
WASTE MGMT INC DEL COM 94106L109   206,390 1,314 SH   DFND 1,11,13 0 1,314 0
WATSCO INC COM 942622200   471,879 1,333 SH   DFND 7,11 0 1,222 111
WEC ENERGY GROUP INC COM 92939U106   513,086 6,223 SH   DFND 7,8,11 0 5,756 467
WILLIAMS COS INC COM 969457100   1,253,024 35,227 SH   DFND 8,11 0 34,970 257