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
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