The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458,060 | 6,260 | SH | DFND | 9 | 0 | 5,635 | 625 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026,075 | 6,000 | SH | DFND | 7,9,1,4 | 0 | 5,501 | 499 | ||
COCA COLA CO | COM | 191216100 | 522,493 | 8,622 | SH | DFND | 7,9,1 | 0 | 8,125 | 497 | ||
CORNING INC | COM | 219350105 | 415,303 | 11,643 | SH | DFND | 9 | 0 | 11,268 | 375 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,622 | 1,829 | SH | DFND | 9,1,6 | 0 | 1,806 | 23 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203,153 | 870 | SH | DFND | 9,13,1,2,6 | 0 | 842 | 28 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 271,956 | 1,608 | SH | DFND | 8,9 | 0 | 944 | 664 | ||
EASTMAN CHEM CO | COM | 277432100 | 272,699 | 3,081 | SH | DFND | 7,9 | 0 | 2,986 | 95 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283,636 | 10,752 | SH | DFND | 9 | 0 | 10,509 | 243 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 80,179 | 11,967 | SH | DFND | 9 | 0 | 11,870 | 97 | ||
FISERV INC | COM | 337738108 | 223,701 | 1,921 | SH | DFND | 9,10,11,1,3 | 0 | 1,921 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 283,821 | 3,705 | SH | DFND | 9,4 | 0 | 3,665 | 40 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356,319 | 4,073 | SH | DFND | 9,10,1,6 | 0 | 3,935 | 138 | ||
HOME DEPOT INC | COM | 437076102 | 1,226,825 | 3,792 | SH | DFND | 7,9,10,11,1,4,6 | 0 | 3,769 | 23 | ||
HONEYWELL INTL INC | COM | 438516106 | 443,346 | 2,180 | SH | DFND | 7,9,1 | 0 | 2,154 | 26 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189,082 | 12,294 | SH | DFND | 9,1 | 0 | 12,124 | 170 | ||
IDACORP INC | COM | 451107106 | 311,360 | 2,995 | SH | DFND | 8,9,10 | 0 | 2,979 | 16 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 277,721 | 7,398 | SH | DFND | 8,9 | 0 | 7,346 | 52 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 758,663 | 7,685 | SH | DFND | 7,9 | 0 | 7,685 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 371,363 | 3,821 | SH | DFND | 7,9 | 0 | 3,821 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 755,488 | 4,642 | SH | DFND | 9,13,1,4,6 | 0 | 4,428 | 214 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 496,331 | 3,815 | SH | DFND | 9,6 | 0 | 3,784 | 31 | ||
LILLY ELI & CO | COM | 532457108 | 290,481 | 829 | SH | DFND | 9,1 | 0 | 821 | 8 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,350 | 563 | SH | DFND | 9,1,4 | 0 | 555 | 8 | ||
M D C HLDGS INC | COM | 552676108 | 220,590 | 5,646 | SH | DFND | 8,9 | 0 | 5,646 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,032,589 | 3,879 | SH | DFND | 7,9,1,4,6 | 0 | 3,842 | 37 | ||
MICROSOFT CORP | COM | 594918104 | 1,977,380 | 7,288 | SH | DFND | 7,9,10,11,12,13,1,4,5,6 | 0 | 7,084 | 204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550,306 | 8,304 | SH | DFND | 7,9,10,1,6 | 0 | 8,172 | 132 | ||
MORGAN STANLEY | COM NEW | 617446448 | 267,267 | 2,688 | SH | DFND | 9,1 | 0 | 2,597 | 91 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,006 | 1,252 | SH | DFND | 7,9 | 0 | 1,252 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 745,499 | 4,631 | SH | DFND | 7,9,1 | 0 | 4,573 | 58 | ||
PEPSICO INC | COM | 713448108 | 592,153 | 3,331 | SH | DFND | 7,9,1 | 0 | 3,274 | 57 | ||
PFIZER INC | COM | 717081103 | 534,171 | 12,143 | SH | DFND | 9,1 | 0 | 12,029 | 114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606,911 | 5,852 | SH | DFND | 9,1 | 0 | 5,786 | 66 | ||
PIONEER NAT RES CO | COM | 723787107 | 275,919 | 1,187 | SH | DFND | 9,11 | 0 | 910 | 277 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791,604 | 5,651 | SH | DFND | 7,9,10,1,4 | 0 | 5,460 | 191 | ||
PROGRESSIVE CORP | COM | 743315103 | 453,219 | 3,244 | SH | DFND | 9,1,2 | 0 | 3,216 | 28 | ||
QUALCOMM INC | COM | 747525103 | 469,716 | 3,590 | SH | DFND | 9,1,6 | 0 | 3,509 | 81 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 294,839 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
REPUBLIC SVCS INC | COM | 760759100 | 375,599 | 2,980 | SH | DFND | 9,10,13,6 | 0 | 2,980 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254,066 | 1,700 | SH | DFND | 9,13 | 0 | 1,692 | 8 | ||
SNAP ON INC | COM | 833034101 | 228,614 | 896 | SH | DFND | 8,9,1,6 | 0 | 896 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234,494 | 3,493 | SH | DFND | 9,1 | 0 | 2,870 | 623 | ||
SYSCO CORP | COM | 871829107 | 231,170 | 2,955 | SH | DFND | 9,10 | 0 | 2,927 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 225,005 | 2,793 | SH | DFND | 9,11,1,3 | 0 | 2,793 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 814,633 | 4,610 | SH | DFND | 7,9,10,1,5 | 0 | 4,522 | 88 | ||
US BANCORP DEL | COM NEW | 902973304 | 575,972 | 11,733 | SH | DFND | 9,5 | 0 | 11,642 | 91 | ||
UNION PAC CORP | COM | 907818108 | 438,062 | 2,126 | SH | DFND | 7,9,1,6 | 0 | 2,105 | 21 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,009,964 | 5,389 | SH | DFND | 7,9,1,4,6 | 0 | 5,168 | 221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327,153 | 2,945 | SH | DFND | 9,13,6 | 0 | 2,945 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,286,844 | 23,782 | SH | DFND | 9,14 | 0 | 23,782 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,123,001 | 16,299 | SH | DFND | 9,14 | 0 | 16,299 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,901,649 | 7,649 | SH | DFND | 7,9,6 | 0 | 7,649 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 362,737 | 10,505 | SH | DFND | 9,1 | 0 | 10,346 | 159 | ||
WATSCO INC | COM | 942622200 | 368,339 | 1,231 | SH | DFND | 9,6 | 0 | 1,129 | 102 | ||
WILLIAMS COS INC | COM | 969457100 | 1,099,512 | 34,565 | SH | DFND | 7,9 | 0 | 34,378 | 187 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 220,832 | 4,654 | SH | DFND | 8,9 | 0 | 4,654 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 540,156 | 733 | SH | DFND | 7,9,13,1,6 | 0 | 724 | 9 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 109,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 102,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BROADCOM INC | COM | 11135F101 | 1,563,512 | 2,601 | SH | DFND | 7,9,1 | 0 | 2,575 | 26 | ||
CME GROUP INC | COM | 12572Q105 | 407,092 | 2,198 | SH | DFND | 7,9,10 | 0 | 2,189 | 9 | ||
CABLE ONE INC | COM | 12685J105 | 255,908 | 324 | SH | DFND | 8,9 | 0 | 324 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 731,412 | 15,282 | SH | DFND | 7,9,1 | 0 | 14,679 | 603 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 268,482 | 4,006 | SH | DFND | 9 | 0 | 4,006 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 670,706 | 17,158 | SH | DFND | 9,13,1 | 0 | 15,977 | 1,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,760 | 738 | SH | DFND | 9,10,13,6 | 0 | 738 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,032,859 | 7,287 | SH | DFND | 7,9,1 | 0 | 7,211 | 76 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400,760 | 4,006 | SH | DFND | 7,9,1,4 | 0 | 3,506 | 500 | ||
EOG RES INC | COM | 26875P101 | 324,638 | 2,436 | SH | DFND | 9,12,6 | 0 | 2,425 | 11 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 320,247 | 4,101 | SH | DFND | 8,9 | 0 | 4,090 | 11 | ||
EQUINIX INC | COM | 29444U700 | 311,804 | 422 | SH | DFND | 9,1,6 | 0 | 420 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 633,297 | 5,376 | SH | DFND | 9,1,6 | 0 | 1,503 | 3,873 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 336,886 | 7,702 | SH | DFND | 8,9,2 | 0 | 7,659 | 43 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 217,916 | 4,055 | SH | DFND | 9 | 0 | 4,023 | 32 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284,003 | 2,601 | SH | DFND | 9,10,11,13 | 0 | 2,601 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 666,517 | 9,093 | SH | DFND | 7,9,6 | 0 | 9,093 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,063 | 4,906 | SH | DFND | 7,9,12,6 | 0 | 4,906 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,224 | 5,888 | SH | DFND | 9,12 | 0 | 5,888 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 981,759 | 6,886 | SH | DFND | 7,9,11,1,4,5 | 0 | 6,796 | 90 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208,472 | 1,133 | SH | DFND | 9,11 | 0 | 1,133 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 389,216 | 21,165 | SH | DFND | 9,12 | 0 | 20,161 | 1,004 | ||
M & T BK CORP | COM | 55261F104 | 204,243 | 1,266 | SH | DFND | 9 | 0 | 1,253 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,159 | 1,071 | SH | DFND | 9,10,13,1,6 | 0 | 1,071 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 262,999 | 21,382 | SH | DFND | 8,9 | 0 | 21,382 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,123,326 | 10,254 | SH | DFND | 7,9,1,4,6 | 0 | 10,086 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 646,097 | 8,544 | SH | DFND | 7,9,13,1,6 | 0 | 8,432 | 112 | ||
ORACLE CORP | COM | 68389X105 | 662,811 | 7,412 | SH | DFND | 9,10,1 | 0 | 7,293 | 119 | ||
PREMIER INC | CL A | 74051N102 | 268,102 | 8,285 | SH | DFND | 9 | 0 | 8,226 | 59 | ||
PROLOGIS INC. | COM | 74340W103 | 415,150 | 3,211 | SH | DFND | 7,9,12,1 | 0 | 3,161 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,569 | 699 | SH | DFND | 8,9,1 | 0 | 576 | 123 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,290,078 | 9,657 | SH | DFND | 9,14 | 0 | 9,657 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 698,074 | 9,459 | SH | DFND | 9,14 | 0 | 9,459 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521,159 | 3,467 | SH | DFND | 9,14 | 0 | 3,467 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,324,705 | 9,276 | SH | DFND | 9,14 | 0 | 9,276 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 637,944 | 11,445 | SH | DFND | 9,14 | 0 | 11,445 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440,941 | 6,473 | SH | DFND | 9,14 | 0 | 6,473 | 0 | ||
TESLA INC | COM | 88160R101 | 367,675 | 1,889 | SH | DFND | 9 | 0 | 77 | 1,812 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,018,942 | 20,752 | SH | DFND | 7,9 | 0 | 20,474 | 278 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404,813 | 2,836 | SH | DFND | 7,9,11,12,1,4 | 0 | 2,795 | 41 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937,716 | 23,257 | SH | DFND | 7,9,1,4,6 | 0 | 23,068 | 189 | ||
VISA INC | COM CL A | 92826C839 | 610,881 | 2,669 | SH | DFND | 9,11,13,3,4 | 0 | 2,669 | 0 | ||
VISTRA CORP | COM | 92840M102 | 310,276 | 13,461 | SH | DFND | 9 | 0 | 13,374 | 87 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241,676 | 2,597 | SH | DFND | 9,1,6 | 0 | 2,207 | 390 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216,337 | 1,416 | SH | DFND | 9,10,1 | 0 | 1,416 | 0 |