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   820,058 7,509 SH   DFND 1,6,7,11,13 7,166 343 0
ABBVIE INC COM 00287Y109   1,235,792 7,603 SH   DFND 1,6,7,10,11,13 7,441 162 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   780,769 2,487 SH   DFND 1,6,7,11,13 2,481 6 0
ADVANCED MICRO DEVICES INC COM 007903107   303,218 1,855 SH   DFND 1,7,11 1,725 130 0
AES CORP COM 00130H105   402,237 25,282 SH   DFND 11 25,070 212 0
AFLAC INC COM 001055102   510,087 6,342 SH   DFND 1 22 6,320 0
AIR PRODS & CHEMS INC COM 009158106   240,515 1,056 SH   DFND 1,6,7,11 1,056 0 0
ALPHABET INC CAP STK CL A 02079K305   496,705 3,217 SH   DFND 1,5,7,11,12 3,217 0 0
AMAZON COM INC COM 023135106   486,715 2,655 SH   DFND 1,5,7,11 2,355 300 0
AMCOR PLC ORD G0250X107   94,366 10,687 SH   DFND 1,11 10,687 0 0
AMERICAN TOWER CORP NEW COM 03027X100   305,501 1,774 SH   DFND 11 1,746 28 0
AMGEN INC COM 031162100   767,434 2,889 SH   DFND 4,11 2,858 31 0
ANALOG DEVICES INC COM 032654105   437,152 2,286 SH   DFND 1,7,11 2,268 18 0
APPLE INC COM 037833100   805,173 4,754 SH   DFND 1,4,6,7,10,11,12 4,258 496 0
ARK ETF TR INNOVATION ETF 00214Q104   286,781 6,570 SH   SOLE   0 6,570 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   380,022 389 SH   DFND 11 389 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   731,323 10,713 SH   DFND 7,11 10,623 90 0
AT&T INC COM 00206R102   208,626 12,966 SH   DFND 11 11,422 1,544 0
AUTOMATIC DATA PROCESSING IN COM 053015103   300,378 1,230 SH   DFND 1,6,11,13 1,224 6 0
AXIS CAP HLDGS LTD SHS G0692U109   216,997 3,543 SH   DFND 11 3,509 34 0
BECTON DICKINSON & CO COM 075887109   254,804 1,103 SH   DFND 6,11,13 1,103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,196,320 2 SH   SOLE   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,355 729 SH   DFND 1,5,11 62 667 0
BLACKROCK INC COM 09247X101   545,010 727 SH   DFND 1,6,7,11,13 721 6 0
BP PLC SPONSORED ADR 055622104   345,198 8,936 SH   DFND 11 8,659 277 0
BRISTOL-MYERS SQUIBB CO COM 110122108   500,949 10,380 SH   DFND 10,11 9,805 575 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   215,972 7,610 SH   DFND 11 7,564 46 0
BROADCOM INC COM 11135F101   1,879,291 1,414 SH   DFND 1,4,7,11,12 1,404 10 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   239,496 1,237 SH   DFND 3,6,11,12 1,225 12 0
BROWN & BROWN INC COM 115236101   200,682 2,480 SH   DFND 1,2,13 2,480 0 0
CATERPILLAR INC COM 149123101   218,087 606 SH   DFND 1,4,11 606 0 0
CBOE GLOBAL MKTS INC COM 12503M108   344,938 1,952 SH   DFND 1,12,13 1,952 0 0
CENTERPOINT ENERGY INC COM 15189T107   263,626 9,685 SH   DFND 11 9,629 56 0
CHEVRON CORP NEW COM 166764100   1,110,991 7,109 SH   DFND 1,4,7,10,11 6,696 413 0
CHUBB LIMITED COM H1467J104   346,972 1,415 SH   DFND 1,5,7,11 1,383 32 0
CISCO SYS INC COM 17275R102   336,413 7,020 SH   DFND 1,4,7,10,11 6,734 286 0
CME GROUP INC COM 12572Q105   444,138 2,151 SH   DFND 4,7,11,12 2,139 12 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   348,428 5,535 SH   DFND 11 5,485 50 0
COMCAST CORP NEW CL A 20030N101   748,366 19,130 SH   DFND 1,7,10,11,13 18,246 884 0
CORNING INC COM 219350105   347,018 11,223 SH   DFND 11 10,815 408 0
COSTCO WHSL CORP NEW COM 22160K105   496,167 693 SH   DFND 1,6,11,12,13 693 0 0
DIAMONDBACK ENERGY INC COM 25278X109   365,682 1,793 SH   DFND 7,8,11 1,793 0 0
DOLLAR GEN CORP NEW COM 256677105   243,728 1,681 SH   DFND 1,11 1,671 10 0
DUKE ENERGY CORP NEW COM NEW 26441C204   602,076 6,483 SH   DFND 1,4,7,10,11 5,589 894 0
EAST WEST BANCORP INC COM 27579R104   318,935 4,470 SH   DFND 8,11 4,456 14 0
EASTGROUP PPTYS INC COM 277276101   249,727 1,501 SH   DFND 8,11 870 631 0
EASTMAN CHEM CO COM 277432100   259,702 2,694 SH   DFND 7,11 2,668 26 0
EATON CORP PLC SHS G29183103   590,651 1,873 SH   DFND 1,7,11 1,830 43 0
EDWARDS LIFESCIENCES CORP COM 28176E108   209,006 2,321 SH   DFND 7 2,321 0 0
ELI LILLY & CO COM 532457108   200,126 268 SH   DFND 1,11 262 6 0
EMERSON ELEC CO COM 291011104   300,689 2,697 SH   DFND 1,7,11 2,697 0 0
ENBRIDGE INC COM 29250N105   221,163 6,708 SH   DFND 11 6,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   326,955 11,541 SH   DFND 11 11,415 126 0
EOG RES INC COM 26875P101   266,319 2,003 SH   DFND 6,11 2,003 0 0
EQUINIX INC COM 29444U700   618,945 834 SH   DFND 1,6,7,11 828 6 0
EQUITRANS MIDSTREAM CORP COM 294600101   131,491 10,699 SH   DFND 11 10,581 118 0
EXXON MOBIL CORP COM 30231G102   712,145 6,000 SH   DFND 1,6,10,11 2,076 3,924 0
FACTSET RESH SYS INC COM 303075105   244,705 573 SH   DFND 13 573 0 0
FEDEX CORP COM 31428X106   395,026 1,491 SH   DFND 7,11 1,481 10 0
FERGUSON PLC NEW SHS G3421J106   288,636 1,340 SH   DFND 7,11,12 1,340 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   304,990 6,474 SH   DFND 8,11 6,442 32 0
FISERV INC COM 337738108   261,617 1,787 SH   DFND 1,3,7,11,12 1,787 0 0
GILEAD SCIENCES INC COM 375558103   267,137 3,969 SH   DFND 1,6,11 3,883 86 0
GOLDMAN SACHS GROUP INC COM 38141G104   738,953 1,862 SH   DFND 4,7,11 1,862 0 0
HOME DEPOT INC COM 437076102   1,212,419 3,621 SH   DFND 1,4,6,7,10,11 3,613 8 0
HONEYWELL INTL INC COM 438516106   436,367 2,288 SH   DFND 1,4,7,11 2,266 22 0
HUNTINGTON BANCSHARES INC COM 446150104   166,443 12,764 SH   DFND 11 12,764 0 0
IDACORP INC COM 451107106   323,615 3,630 SH   DFND 8,11,12 3,610 20 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   490,892 3,779 SH   DFND 7,11,12,13 3,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   295,286 1,607 SH   DFND 4,6,7,11 1,607 0 0
INTERPUBLIC GROUP COS INC COM 460690100   281,860 9,287 SH   DFND 8,11 9,235 52 0
IQVIA HLDGS INC COM 46266C105   230,973 1,008 SH   DFND 7,11,12 1,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103   298,989 5,975 SH   DFND 11 5,975 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,152,448 12,117 SH   DFND 11 12,059 58 0
ISHARES TR 7-10 YR TRSY BD 464287440   391,386 4,284 SH   DFND 7,11,14 4,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507   280,660 4,923 SH   DFND 11 4,923 0 0
ISHARES TR CORE S&P SCP ETF 464287804   201,223 1,954 SH   DFND 11 1,954 0 0
ISHARES TR US BR DEL SE ETF 464288794   279,509 2,544 SH   DFND 11,14 2,544 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   458,501 5,737 SH   DFND 11 5,717 20 0
ISHARES TR CORE MSCI EAFE 46432F842   363,697 5,129 SH   DFND 11 5,100 29 0
ISHARES TR CORE MSCI EURO 46434V738   216,803 3,912 SH   DFND 11,14 3,912 0 0
JOHNSON & JOHNSON COM 478160104   600,768 4,159 SH   DFND 7,10,11,13 3,972 187 0
JPMORGAN CHASE & CO COM 46625H100   1,250,802 6,918 SH   DFND 1,4,5,7,10,11 6,842 76 0
KIMBERLY-CLARK CORP COM 494368103   554,489 4,426 SH   DFND 6,11 4,404 22 0
KINDER MORGAN INC DEL COM 49456B101   405,140 22,902 SH   DFND 11 21,863 1,039 0
KLA CORP COM NEW 482480100   241,272 348 SH   DFND 11,12 346 2 0
KROGER CO COM 501044101   226,372 4,095 SH   DFND 1,11 4,059 36 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   247,875 2,500 SH   DFND 7,11 2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   514,998 1,120 SH   DFND 1,6,11,12,13 1,120 0 0
MCDONALDS CORP COM 580135101   896,888 3,379 SH   DFND 1,4,6,7,11 3,363 16 0
MEDTRONIC PLC SHS G5960L103   565,053 7,130 SH   DFND 1,6,7,11 7,084 46 0
MERCK & CO INC COM 58933Y105   1,031,745 8,250 SH   DFND 1,4,6,7,11 8,122 128 0
META PLATFORMS INC CL A 30303M102   435,291 871 SH   DFND 1,5,7,11 851 20 0
MICRON TECHNOLOGY INC COM 595112103   394,657 3,241 SH   DFND 11,12 3,199 42 0
MICROSOFT CORP COM 594918104   2,563,782 6,184 SH   DFND 1,4,5,6,7,10,11,12,13 5,965 219 0
MKS INSTRS INC COM 55306N104   227,948 1,892 SH   DFND 8,11 1,892 0 0
MONDELEZ INTL INC CL A 609207105   419,435 6,357 SH   DFND 1,6,7,11,12 6,321 36 0
MORGAN STANLEY COM NEW 617446448   229,090 2,570 SH   DFND 1,10,11 2,546 24 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   457,108 1,344 SH   DFND 7,11 1,334 10 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,195 3,561 SH   DFND 11 3,561 0 0
NEXTERA ENERGY INC COM 65339F101   532,594 8,632 SH   DFND 1,7,11,13 8,584 48 0
NORTHROP GRUMMAN CORP COM 666807102   430,985 957 SH   DFND 7,11 948 9 0
NOVO-NORDISK A S ADR 670100205   334,673 2,711 SH   DFND 11 2,711 0 0
NVENT ELECTRIC PLC SHS G6700G107   206,795 2,827 SH   DFND 8,11 2,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109   230,449 999 SH   DFND 1,7,11 999 0 0
ORACLE CORP COM 68389X105   1,005,529 8,336 SH   DFND 1,7,11,12 8,208 128 0
PAYCHEX INC COM 704326107   221,081 1,825 SH   DFND 11 1,817 8 0
PEPSICO INC COM 713448108   512,383 3,059 SH   DFND 1,7,10,11 3,033 26 0
PFIZER INC COM 717081103   334,381 13,016 SH   DFND 1,7,10,11 12,920 96 0
PHILIP MORRIS INTL INC COM 718172109   477,930 5,340 SH   DFND 1,11 5,312 28 0
PNC FINL SVCS GROUP INC COM 693475105   1,043,365 7,120 SH   DFND 7,11 7,072 48 0
PPG INDS INC COM 693506107   342,987 2,569 SH   DFND 7,11 2,555 14 0
PROCTER AND GAMBLE CO COM 742718109   770,915 4,943 SH   DFND 1,4,7,10,11,12 4,763 180 0
PROGRESSIVE CORP COM 743315103   552,544 2,652 SH   DFND 1,2,11 2,626 26 0
PROLOGIS INC. COM 74340W103   349,842 3,049 SH   DFND 1,7,11 3,023 26 0
QUALCOMM INC COM 747525103   473,204 2,807 SH   DFND 1,6,11 2,717 90 0
RAYMOND JAMES FINL INC COM 754730109   323,356 2,653 SH   SOLE   0 2,653 0
REALTY INCOME CORP COM 756109104   217,170 4,275 SH   DFND 6,7,11,12 4,275 0 0
REPUBLIC SVCS INC COM 760759100   595,811 3,178 SH   DFND 6,11,12,13 3,178 0 0
RESMED INC COM 761152107   214,253 1,159 SH   DFND 13 1,159 0 0
ROYAL BK CDA COM 780087102   260,376 2,701 SH   DFND 11 2,701 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   218,225 7,947 SH   DFND 11 7,947 0 0
RTX CORPORATION COM 75513E101   305,848 3,033 SH   DFND 10,11 2,973 60 0
S&P GLOBAL INC COM 78409V104   206,731 506 SH   DFND 1,3,6,7,11,12 506 0 0
SALESFORCE INC COM 79466L302   320,409 1,155 SH   DFND 1,7,11,12 1,155 0 0
SANOFI SPONSORED ADR 80105N105   224,145 4,894 SH   DFND 11 4,894 0 0
SAP SE SPON ADR 803054204   300,994 1,667 SH   DFND 11 1,655 12 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,288,615 9,292 SH   DFND 11,14 9,292 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   435,370 5,955 SH   DFND 11,14 5,955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   564,707 3,261 SH   DFND 11,14 3,261 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   575,995 14,549 SH   DFND 11,14 14,120 429 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,440,566 7,140 SH   DFND 11,14 7,140 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   853,760 10,668 SH   DFND 11,14 10,668 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   280,707 4,472 SH   DFND 11,14 4,472 0 0
SHELL PLC SPON ADS 780259305   285,093 4,012 SH   DFND 11 3,842 170 0
SNAP ON INC COM 833034101   285,839 1,012 SH   DFND 1,6,8,11 1,012 0 0
SOUTHERN CO COM 842587107   244,759 3,612 SH   DFND 1,10,11 3,031 581 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   269,892 536 SH   DFND 1,8,11 413 123 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   310,283 3,387 SH   DFND 4,7,11 3,387 0 0
STERIS PLC SHS USD G8473T100   441,006 2,216 SH   DFND 3,6,7,8,11,13 2,216 0 0
STRYKER CORPORATION COM 863667101   230,959 684 SH   DFND 1,6,11,13 684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   473,782 3,389 SH   DFND 11 3,347 42 0
TARGET CORP COM 87612E106   672,225 4,116 SH   DFND 7,10,11 4,082 34 0
TC ENERGY CORP COM 87807B107   289,719 8,233 SH   DFND 11 8,189 44 0
TE CONNECTIVITY LTD SHS H84989104   273,843 1,917 SH   DFND 7,11 1,891 26 0
TERRENO RLTY CORP COM 88146M101   262,674 4,494 SH   DFND 8,11,13 4,494 0 0
TESLA INC COM 88160R101   292,067 1,859 SH   DFND 11 47 1,812 0
TEXAS INSTRS INC COM 882508104   806,946 4,815 SH   DFND 1,5,6,7,10,11 4,747 68 0
TJX COS INC NEW COM 872540109   285,556 3,058 SH   DFND 1,3,7,11 3,058 0 0
T-MOBILE US INC COM 872590104   336,358 2,105 SH   DFND 1,6,7,11 2,105 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   686,653 9,570 SH   DFND 11 9,552 18 0
TRACTOR SUPPLY CO COM 892356106   583,943 2,385 SH   DFND 6,7,11 2,377 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103   428,072 1,448 SH   DFND 1,7,11 1,428 20 0
TRUIST FINL CORP COM 89832Q109   224,581 6,301 SH   DFND 11,12 6,229 72 0
UNILEVER PLC SPON ADR NEW 904767704   482,544 10,384 SH   DFND 11 10,290 94 0
UNION PAC CORP COM 907818108   442,632 1,914 SH   DFND 1,7,10,11 1,902 12 0
UNITED PARCEL SERVICE INC CL B 911312106   565,982 3,961 SH   DFND 6,7,10,11 3,750 211 0
UNITEDHEALTH GROUP INC COM 91324P102   1,155,345 2,464 SH   DFND 1,4,7,10,11 2,449 15 0
US BANCORP DEL COM NEW 902973304   470,762 11,482 SH   DFND 5,11 11,402 80 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,046,548 8,744 SH   DFND 11 8,732 12 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,510,381 26,856 SH   DFND 11,14 26,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,289,012 17,893 SH   DFND 11,14 17,893 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   494,748 2,844 SH   DFND 11 2,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   312,840 2,722 SH   DFND 11 2,708 14 0
VERIZON COMMUNICATIONS INC COM 92343V104   523,129 13,154 SH   DFND 4,6,7,10,11,12 13,113 41 0
VICI PPTYS INC COM 925652109   259,065 9,542 SH   DFND 1,11 9,440 102 0
VISA INC COM CL A 92826C839   891,656 3,286 SH   DFND 1,3,4,7,11,13 3,286 0 0
VISTRA CORP COM 92840M102   334,958 4,955 SH   DFND 11 4,809 146 0
WALMART INC COM 931142103   358,482 5,991 SH   DFND 1,4,7,11 5,209 782 0
WASTE MGMT INC DEL COM 94106L109   258,685 1,262 SH   DFND 1,11,12 1,262 0 0
WATSCO INC COM 942622200   433,820 1,049 SH   DFND 6,11 937 112 0
WEC ENERGY GROUP INC COM 92939U106   255,884 3,289 SH   DFND 1,6,11 2,892 397 0
WILLIAMS COS INC COM 969457100   1,350,957 35,882 SH   DFND 7,11 35,718 164 0
WILLIAMS SONOMA INC COM 969904101   222,084 786 SH   DFND 8,11 786 0 0