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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,330 13,750 SH   DFND   0 0 13,750
ABBVIE INC COM 00287Y109 8,220 61,250 SH   DFND   0 0 61,250
ALTRIA GROUP INC COM 02209S103 1,257 31,121 SH   DFND   0 0 31,121
ANALOG DEVICES INC COM 032654105 2,298 16,493 SH   DFND   0 0 16,493
APPLE INC COM 037833100 311 2,248 SH   DFND   0 0 2,248
AUTOMATIC DATA PROCESSING IN COM 053015103 10,022 44,308 SH   DFND   0 0 44,308
BK OF AMERICA CORP COM 060505104 5,608 185,711 SH   DFND   0 0 185,711
BOEING CO COM 097023105 545 4,500 SH   DFND   0 0 4,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,862 12,900 SH   DFND   0 0 12,900
CHEVRON CORP NEW COM 166764100 639 4,450 SH   DFND   0 0 4,450
CISCO SYS INC COM 17275R102 1,684 42,100 SH   DFND   0 0 42,100
CITIGROUP INC COM NEW 172967424 738 17,719 SH   DFND   0 0 17,719
COCA COLA CO COM 191216100 2,078 37,090 SH   DFND   0 0 37,090
COLGATE PALMOLIVE CO COM 194162103 234 3,332 SH   DFND   0 0 3,332
COMCAST CORP NEW CL A 20030N101 323 10,998 SH   DFND   0 0 10,998
CONOCOPHILLIPS COM 20825C104 532 5,200 SH   DFND   0 0 5,200
CROWN CASTLE INC COM 22822V101 376 2,600 SH   DFND   0 0 2,600
EBAY INC. COM 278642103 2,061 56,000 SH   DFND   0 0 56,000
FEDEX CORP COM 31428X106 2,713 18,275 SH   DFND   0 0 18,275
GOLDMAN SACHS GROUP INC COM 38141G104 3,886 13,259 SH   DFND   0 0 13,259
HOME DEPOT INC COM 437076102 3,587 13,000 SH   DFND   0 0 13,000
ILLINOIS TOOL WKS INC COM 452308109 234 1,298 SH   DFND   0 0 1,298
INTERNATIONAL BUSINESS MACHS COM 459200101 827 6,957 SH   DFND   0 0 6,957
JPMORGAN CHASE & CO COM 46625H100 3,960 37,890 SH   DFND   0 0 37,890
KINDER MORGAN INC DEL COM 49456B101 6,800 408,641 SH   DFND   0 0 408,641
LILLY ELI & CO COM 532457108 2,005 6,200 SH   DFND   0 0 6,200
LINDE PLC SHS G5494J103 431 1,600 SH   DFND   0 0 1,600
LOWES COS INC COM 548661107 376 2,000 SH   DFND   0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,244 26,182 SH   DFND   0 0 26,182
MICROSOFT CORP COM 594918104 14,475 62,151 SH   DFND   0 0 62,151
MONDELEZ INTL INC CL A 609207105 381 6,954 SH   DFND   0 0 6,954
OLIN CORP COM PAR $1 680665205 212 4,955 SH   DFND   0 0 4,955
PAYPAL HLDGS INC COM 70450Y103 3,500 40,670 SH   DFND   0 0 40,670
PFIZER INC COM 717081103 2,967 67,800 SH   DFND   0 0 67,800
PHILIP MORRIS INTL INC COM 718172109 1,274 15,350 SH   DFND   0 0 15,350
PROCTER AND GAMBLE CO COM 742718109 219 1,736 SH   DFND   0 0 1,736
QUALCOMM INC COM 747525103 7,157 63,350 SH   DFND   0 0 63,350
TRAVEL PLUS LEISURE CO COM 894164102 1,112 32,600 SH   DFND   0 0 32,600
VIATRIS INC COM 92556V106 1,883 220,959 SH   DFND   0 0 220,959
VISA INC COM CL A 92826C839 12,741 71,719 SH   DFND   0 0 71,719
WALMART INC COM 931142103 3,515 27,100 SH   DFND   0 0 27,100
WILLIAMS COS INC COM 969457100 9,409 328,650 SH   DFND   0 0 328,650
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,049 33,400 SH   DFND   0 0 33,400