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
3M Co COM 88579y101   609 5,076 SH   DFND   0 4,220 856
Abbott Laboratories COM 002824100   11,165 101,696 SH   DFND   0 72,046 29,650
AbbVie Inc COM 00287y109   709 4,389 SH   DFND   0 1,942 2,447
Academy Sports & Outdoors Inc COM 00402l107   21 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101   3,981 14,919 SH   DFND   0 14,919 0
Acv Auctions Inc Cl A COM 00091g104   223 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106   219 1,489 SH   DFND   0 0 1,489
Aflac Inc COM 001055102   328 4,559 SH   DFND   0 0 4,559
Air Prods & Chems Inc COM 009158106   695 2,253 SH   DFND   0 2,253 0
Allstate Corp COM 020002101   2,579 19,019 SH   DFND   0 17,729 1,290
Alphabet Inc Cap Stock Cl A COM 02079k305   558 6,320 SH   DFND   0 0 6,320
Alphabet Inc Cap Stock Cl C COM 02079k107   39,499 445,160 SH   DFND   0 399,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452   1,665 43,746 SH   DFND   0 10,881 32,865
Alta Equipment Group Inc Commo COM 02128l106   39 2,939 SH   DFND   0 0 2,939
Altria Group Inc COM 02209s103   1,518 33,204 SH   DFND   0 18,345 14,859
Amazon.com Inc COM 023135106   67,045 798,160 SH   DFND   0 753,560 44,600
American Electric Power Inc COM 025537101   55,182 581,172 SH   DFND   0 420,466 160,705
American Intl Group Inc COM 026874784   237 3,753 SH   DFND   0 0 3,753
AmerisourceBergen Corp COM 03073e105   348 2,102 SH   DFND   0 0 2,102
Amgen Inc COM 031162100   899 3,423 SH   DFND   0 0 3,423
Antero Resources Corp COM 03674x106   23 750 SH   DFND   0 0 750
Apple Inc COM 037833100   2,028 15,606 SH   DFND   0 0 15,606
Ashland Inc COM 044186104   24 219 SH   DFND   0 0 219
AstraZeneca PLC Sp ADR ADR 046353108   63 928 SH   DFND   0 0 928
AT&T Inc COM 00206r102   12,222 663,859 SH   DFND   0 579,125 84,734
Bank America Corp COM 060505104   9,355 282,448 SH   DFND   0 179,806 102,641
Bank N S Halifax COM 064149107   718 14,657 SH   DFND   0 9,433 5,224
Bank New York Mellon Corp COM 064058100   33 728 SH   DFND   0 0 728
BCE Inc COM 05534b760   13,307 302,772 SH   DFND   0 246,511 56,262
Becton Dickinson & Co COM 075887109   28 110 SH   DFND   0 0 110
Berkshire Hathaway Inc Cl B COM 084670702   154 500 SH   DFND   0 0 500
BHP Billiton Ltd Sp ADR ADR 088606108   9,064 146,080 SH   DFND   0 85,796 60,284
Black Hills Corp COM 092113109   188 2,676 SH   DFND   0 2,676 0
Boeing Co COM 097023105   81 424 SH   DFND   0 0 424
Boston Scientific Corp COM 101137107   1,131,802 24,460,826 SH   DFND   0 24,356,121 104,705
BP PLC Sp ADR ADR 055622104   9,978 285,648 SH   DFND   0 255,728 29,920
Bristol Myers Squibb Co COM 110122108   11,958 166,201 SH   DFND   0 144,760 21,441
Brunswick Corp COM 117043109   107 1,484 SH   DFND   0 0 1,484
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   125 5,051 SH   DFND   0 0 5,051
Canadian Pacific Railway Ltd COM 13645t100   2,558 34,295 SH   DFND   0 34,295 0
Capital One Financial Corp COM 14040h105   1,388 14,933 SH   DFND   0 14,933 0
Carrier Global Corporation COM 14448c104   791 19,175 SH   DFND   0 18,993 182
Carter Inc COM 146229109   44 590 SH   DFND   0 0 590
Caterpillar Inc COM 149123101   45,547 190,128 SH   DFND   0 153,849 36,279
Cenovus Energy Inc COM 15135u109   0 1 SH   DFND   0 0 1
Chevron Corp COM 166764100   18,688 104,115 SH   DFND   0 73,490 30,626
Chubb Limited COM h1467j104   285 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101   7,742 75,612 SH   DFND   0 54,459 21,153
Cisco Systems Inc COM 17275r102   242 5,076 SH   DFND   0 0 5,076
Citigroup Inc COM 172967424   40 890 SH   DFND   0 0 890
Clorox Co COM 189054109   3,920 27,934 SH   DFND   0 22,797 5,136
Coca-Cola Co COM 191216100   17,943 282,081 SH   DFND   0 193,210 88,871
Colgate Palmolive Co COM 194162103   5,724 72,649 SH   DFND   0 48,412 24,237
Comcast Corp Cl A COM 20030n101   2,509 71,757 SH   DFND   0 52,963 18,794
Conagra Brands Inc COM 205887102   4,520 116,791 SH   DFND   0 81,739 35,051
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   15,060 127,630 SH   DFND   0 87,744 39,886
Corteva Inc COM 22052l104   285 4,853 SH   DFND   0 1,387 3,466
Costco Wholesale Corp COM 22160k105   1,674 3,666 SH   DFND   0 1,503 2,163
Crown Castle Inc. RE 22822v101   102 749 SH   DFND   0 0 749
CVB Financial Corp COM 126600105   141 5,472 SH   DFND   0 0 5,472
CVS Health Corp COM 126650100   1,903 20,418 SH   DFND   0 16,613 3,805
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102   974 3,671 SH   DFND   0 0 3,671
Datadog Inc Cl A COM 23804l103   7 94 SH   DFND   0 0 94
Deere & Co COM 244199105   27,284 63,635 SH   DFND   0 49,727 13,909
Digitalocean Holdings Inc COM 25402d102   5 199 SH   DFND   0 0 199
Disney Walt Co Disney COM 254687106   6 71 SH   DFND   0 0 71
Docusign Inc COM 256163106   502 9,053 SH   DFND   0 0 9,053
Dollar Tree Inc COM 256746108   218 1,538 SH   DFND   0 0 1,538
Dominion Energy Inc COM 25746u109   12 198 SH   DFND   0 0 198
Douglas Dynamics Inc COM 25960r105   28 773 SH   DFND   0 0 773
Douglas Emmett Inc RE 25960p109   71 4,524 SH   DFND   0 4,524 0
Dow Inc COM 260557103   137 2,713 SH   DFND   0 1,522 1,191
Draftkings Inc Com Cl A COM 26142v105   303 26,591 SH   DFND   0 0 26,591
Duke Energy Corp COM 26441c204   27,082 262,961 SH   DFND   0 201,665 61,296
DuPont de Nemours Inc COM 26614n102   79 1,155 SH   DFND   0 0 1,155
Dxc Technology Co COM 23355l106   0 13 SH   DFND   0 0 13
EastGroup Property Inc RE 277276101   63 422 SH   DFND   0 0 422
Ecolab Inc COM 278865100   404 2,773 SH   DFND   0 0 2,773
Elanco Animal Health Inc COM 28414h103   138 11,328 SH   DFND   0 5,855 5,473
Embecta Corp Common Stock COM 29082k105   1 21 SH   DFND   0 0 21
Emerson Electric Co COM 291011104   23,772 247,476 SH   DFND   0 172,853 74,623
Enbridge Inc COM 29250n105   27,423 701,356 SH   DFND   0 577,267 124,089
Energy Transfer LP LTD 29273v100   8,255 695,476 SH   DFND   0 593,477 101,999
Enlink Midstream LLC Unit Rep LTD 29336t100   59 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107   33,632 1,394,357 SH   DFND   0 1,062,945 331,411
EOG Resources Inc COM 26875p101   1,369 10,569 SH   DFND   0 6,054 4,515
EPAM Systems Inc COM 29414b104   0 1 SH   DFND   0 0 1
Equitrans Midstream Corp COM 294600101   162 24,223 SH   DFND   0 0 24,223
Exelon Corp COM 30161n101   417 9,643 SH   DFND   0 641 9,002
Exxon Mobil Corp COM 30231g102   2,795 25,338 SH   DFND   0 25,338 0
Farmland Partners Inc RE 31154r109   7 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106   557 3,216 SH   DFND   0 2,179 1,037
Fidelity Core Div ETF ETF 316092840   4,874 130,679 SH   DFND   0 130,679 0
First Horizon Natl Corp COM 320517105   165 6,731 SH   DFND   0 0 6,731
FirstEnergy Corp COM 337932107   10,459 249,376 SH   DFND   0 174,997 74,379
Fluor Corp COM 343412102   2 45 SH   DFND   0 0 45
Fortis Inc COM 349553107   7,650 191,056 SH   DFND   0 133,309 57,747
Fortive Corp COM 34959j108   0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109   5,442 28,863 SH   DFND   0 17,605 11,258
Gap Inc COM 364760108   10 878 SH   DFND   0 0 878
Gartner Inc COM 366651107   127,997 380,785 SH   DFND   0 284,953 95,832
General Dynamics Corp COM 369550108   203 817 SH   DFND   0 0 817
General Electric Co New COM 369604301   43 516 SH   DFND   0 0 516
General Mills Inc COM 370334104   534 6,364 SH   DFND   0 4,575 1,788
Genuine Parts Co COM 372460105   5,186 29,891 SH   DFND   0 22,770 7,121
Glacier Bancorp Inc COM 37637q105   160 3,239 SH   DFND   0 0 3,239
Global X Fds Glb X Mlp Enrg I ETF 37954y293   1,631 40,004 SH   DFND   0 40,004 0
Goldman Sachs Group Inc COM 38141g104   6,185 18,011 SH   DFND   0 14,671 3,341
Grainger W W Inc COM 384802104   349 628 SH   DFND   0 0 628
Healthpeak Properties Inc RE 42250p103   489 19,519 SH   DFND   0 2,143 17,375
Hewlett Packard Enterprise Co COM 42824c109   3 171 SH   DFND   0 0 171
Holly Energy Partners LP LTD 435763107   11,025 608,428 SH   DFND   0 390,904 217,525
Home Depot Inc COM 437076102   1,653 5,232 SH   DFND   0 4,931 301
Honeywell Intl Inc COM 438516106   8,057 37,598 SH   DFND   0 24,866 12,732
Horace Mann Educators Corp COM 440327104   69 1,853 SH   DFND   0 0 1,853
Hp Inc COM 40434l105   5 176 SH   DFND   0 0 176
Hubspot Inc COM 443573100   6 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208   8 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109   111 503 SH   DFND   0 0 503
Independent Bank Corp MA COM 453836108   290 3,437 SH   DFND   0 0 3,437
Innovative Industrial Properti RE 45781v101   123 1,214 SH   DFND   0 0 1,214
Intel Corp COM 458140100   154 5,845 SH   DFND   0 2,646 3,199
Intercontinental Exchange Inc COM 45866f104   1 8 SH   DFND   0 0 8
Intl Business Machines COM 459200101   113 800 SH   DFND   0 0 800
Intuit COM 461202103   9 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103   4,519 16,971 SH   DFND   0 6,416 10,555
Ionq Inc COM 46222l108   34 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465   15 223 SH   DFND   0 0 223
iShares MSCI Jpn ETF ETF 46434g822   7 127 SH   DFND   0 0 127
iShares N America Tech ETF ETF 464287549   297 1,062 SH   DFND   0 0 1,062
iShares NASDAQ Biotec ETF ETF 464287556   44 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   656 1,886 SH   DFND   0 1,886 0
iShares Rus Mid Cap ETF ETF 464287499   156 2,308 SH   DFND   0 0 2,308
iShares Russell 1000 ETF ETF 464287622   677 3,214 SH   DFND   0 0 3,214
iShares Russell 1000 Growth ET ETF 464287614   2,603 12,151 SH   DFND   0 0 12,151
iShares Russell 2000 ETF ETF 464287655   73 418 SH   DFND   0 0 418
Johnson & Johnson COM 478160104   16,988 96,170 SH   DFND   0 58,381 37,788
Johnson Controls Intl PLC COM g51502105   1,292 20,182 SH   DFND   0 14,369 5,813
JPMorgan Chase & Co COM 46625h100   18,672 139,241 SH   DFND   0 106,804 32,436
Kaiser Aluminum Corp COM 483007704   37 490 SH   DFND   0 0 490
Keurig Dr Pepper Inc COM 49271v100   5 141 SH   DFND   0 0 141
KeyCorp COM 493267108   241 13,863 SH   DFND   0 0 13,863
Kimberly Clark Corp COM 494368103   15,351 113,086 SH   DFND   0 76,890 36,195
Kinder Morgan Inc COM 49456b101   12,912 714,183 SH   DFND   0 422,466 291,717
KKR & Co Inc Cl A COM 48251w104   13,938 300,251 SH   DFND   0 300,251 0
Kraft Heinz Co COM 500754106   8 186 SH   DFND   0 0 186
Kroger Co COM 501044101   425 9,531 SH   DFND   0 0 9,531
Kyndryl Holdings Inc Common St COM 50155q100   2 160 SH   DFND   0 0 160
Lam Research Corp COM 512807108   11 25 SH   DFND   0 0 25
Lancaster Colony Corp COM 513847103   1 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107   41 1,800 SH   DFND   0 0 1,800
Lilly Eli & Co COM 532457108   91,364 249,737 SH   DFND   0 117,165 132,571
Lockheed Martin Corp COM 539830109   1,908 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107   6,467 32,460 SH   DFND   0 29,737 2,724
Lululemon Athletica Inc COM 550021109   12 37 SH   DFND   0 0 37
Magellan Midstream Partners LP LTD 559080106   40,188 800,407 SH   DFND   0 582,333 218,074
Managed Portfolio Ser Tortoise ETF 56167n720   1,500 60,746 SH   DFND   0 60,746 0
Marathon Petroleum Corp COM 56585a102   272 2,334 SH   DFND   0 2,334 0
Marriott Intl Inc Cl A COM 571903202   525 3,525 SH   DFND   0 0 3,525
Masco Corp COM 574599106   1,984 42,515 SH   DFND   0 40,669 1,846
Match Group Inc COM 57667l107   2,236 53,893 SH   DFND   0 53,085 808
McDonalds Corp COM 580135101   525 1,994 SH   DFND   0 0 1,994
McKesson Corp COM 58155q103   32 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103   296 3,802 SH   DFND   0 1,642 2,160
Merck & Co Inc COM 58933y105   18,740 168,906 SH   DFND   0 108,996 59,910
Meta Platforms Inc Cl A COM 30303m102   0 2 SH   DFND   0 0 2
Methode Electronics Inc COM 591520200   63 1,411 SH   DFND   0 0 1,411
Micro Focus International PLC ADR 594837403   0 19 SH   DFND   0 0 19
Microchip Technology Inc COM 595017104   201 2,858 SH   DFND   0 0 2,858
Microsoft Corp COM 594918104   66,561 277,546 SH   DFND   0 241,872 35,674
Millerknoll Inc COM 600544100   11 539 SH   DFND   0 0 539
Mondelez Intl Inc Cl A COM 609207105   1,969 29,550 SH   DFND   0 25,505 4,045
Morgan Stanley COM 617446448   22,948 269,915 SH   DFND   0 206,967 62,948
Motorola Solutions Inc COM 620076307   264 1,025 SH   DFND   0 0 1,025
Mplx Lp LTD 55336v100   9,614 292,758 SH   DFND   0 151,227 141,531
Myomo Inc Com New COM 62857j201   1 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   4,336 70,683 SH   DFND   0 69,183 1,500
Nextera Energy Inc COM 65339f101   70,349 841,498 SH   DFND   0 654,765 186,733
Nike Inc Cl B COM 654106103   2 19 SH   DFND   0 0 19
NiSource Inc COM 65473p105   3,840 140,033 SH   DFND   0 93,887 46,146
Norfolk Southern Corp COM 655844108   853 3,461 SH   DFND   0 3,461 0
Northrop Grumman Corp COM 666807102   3,573 6,548 SH   DFND   0 6,548 0
Nutrien Ltd COM 67077m108   10,744 147,117 SH   DFND   0 114,545 32,572
NVIDIA Corp COM 67066g104   351 2,401 SH   DFND   0 1,700 701
Occidental Petroleum Corp COM 674599105   107 1,700 SH   DFND   0 1,700 0
Olo Inc Cl A COM 68134l109   59 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   4 85 SH   DFND   0 0 85
Omnicom Group Inc COM 681919106   184 2,258 SH   DFND   0 0 2,258
One Gas Inc COM 68235p108   96 1,261 SH   DFND   0 0 1,261
Oneok Inc COM 682680103   11,381 173,229 SH   DFND   0 158,715 14,514
Oracle Corp COM 68389x105   1,704 20,841 SH   DFND   0 20,567 274
Organon & Co Common Stock COM 68622v106   5 184 SH   DFND   0 0 184
Otis Worldwide Corp COM 68902v107   867 11,077 SH   DFND   0 9,511 1,566
Oxford Industries Inc COM 691497309   51 549 SH   DFND   0 0 549
Paychex Inc COM 704326107   1,642 14,208 SH   DFND   0 8,673 5,535
PepsiCo Inc COM 713448108   5,673 31,401 SH   DFND   0 28,882 2,519
Perion Network Ltd COM m78673114   17 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103   3,988 77,823 SH   DFND   0 60,421 17,402
Philip Morris Intl Inc COM 718172109   10,660 105,321 SH   DFND   0 80,951 24,370
Phillips 66 COM 718546104   9,689 93,094 SH   DFND   0 58,612 34,482
Physicians Realty Trust RE 71943u104   76 5,277 SH   DFND   0 0 5,277
Pioneer Natural Resources Co COM 723787107   70 308 SH   DFND   0 0 308
Plains All American Pipeline L LTD 726503105   10,615 902,664 SH   DFND   0 606,179 296,486
Plexus Corp COM 729132100   25 240 SH   DFND   0 0 240
Power Integrations Inc COM 739276103   147 2,052 SH   DFND   0 0 2,052
PPL Corp COM 69351t106   17,310 592,416 SH   DFND   0 470,441 121,975
Procter And Gamble Co COM 742718109   3,095 20,419 SH   DFND   0 12,297 8,121
ProLogis Inc RE 74340w103   6,915 61,345 SH   DFND   0 53,057 8,287
Public Service Enterprise Grou COM 744573106   23,975 391,298 SH   DFND   0 300,199 91,099
Qualcomm Inc COM 747525103   25 227 SH   DFND   0 0 227
Rayonier Inc RE 754907103   2,189 66,402 SH   DFND   0 62,939 3,464
Raytheon Technologies Corp COM 75513e101   2,289 22,681 SH   DFND   0 19,470 3,211
Resideo Technologies Inc COM 76118y104   0 16 SH   DFND   0 0 16
ResMed Inc COM 761152107   0 1 SH   DFND   0 0 1
Rogers Communications Inc Cl B COM 775109200   5,861 125,120 SH   DFND   0 100,088 25,032
Ross Stores Inc COM 778296103   1 8 SH   DFND   0 0 8
Rush Enterprises Inc Cl A COM 781846209   184 3,520 SH   DFND   0 0 3,520
Salesforce Inc Com COM 79466l302   3 25 SH   DFND   0 0 25
Schlumberger Ltd COM 806857108   1,185 22,163 SH   DFND   0 22,163 0
Schwab Charles Corp COM 808513105   1,115 13,388 SH   DFND   0 13,367 21
Select Sector SPDR Consumer St ETF 81369y308   81 1,085 SH   DFND   0 0 1,085
Select Sector SPDR Energy ETF 81369y506   48 550 SH   DFND   0 0 550
Select Sector SPDR Financial ETF 81369y605   131 3,843 SH   DFND   0 0 3,843
Select Sector SPDR Healthcare ETF 81369y209   259 1,908 SH   DFND   0 0 1,908
Select Sector SPDR Industrials ETF 81369y704   69 704 SH   DFND   0 0 704
Select Sector SPDR Materials ETF 81369y100   83 1,069 SH   DFND   0 0 1,069
Select Sector SPDR Tr Real Est COM 81369y860   21 576 SH   DFND   0 0 576
Select Sector SPDR Tr Technolo ETF 81369y803   1,806 14,512 SH   DFND   0 14,512 0
Select Sector SPDR Utilities ETF 81369y886   123 1,751 SH   DFND   0 0 1,751
Shell PLC Spon ADS ADR 780259305   45 788 SH   DFND   0 0 788
Shockwave Med Inc COM 82489t104   350 1,700 SH   DFND   0 0 1,700
Soleno Therapeutics Inc COM 834203309   5 2,288 SH   DFND   0 0 2,288
Sonic Automotive Inc Cl A COM 83545g102   124 2,519 SH   DFND   0 0 2,519
Southern Co COM 842587107   30,224 423,241 SH   DFND   0 323,808 99,433
Southern Copper Corp COM 84265v105   43,484 720,052 SH   DFND   0 566,066 153,986
SPDR S&P 500 ETF Tr ETF 78462f103   306 800 SH   DFND   0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   35 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   34 579 SH   DFND   0 0 579
Stanley Black & Decker Inc COM 854502101   48 641 SH   DFND   0 0 641
State Street Corp COM 857477103   199 2,571 SH   DFND   0 0 2,571
Stryker Corp COM 863667101   377 1,540 SH   DFND   0 0 1,540
Sysco Corp COM 871829107   2,399 31,382 SH   DFND   0 30,306 1,075
Targa Res Corp COM 87612g101   73 992 SH   DFND   0 0 992
Target Corp COM 87612e106   745 5,000 SH   DFND   0 5,000 0
TC Energy Corp COM 87807b107   10,320 258,901 SH   DFND   0 165,102 93,799
Tesla Inc COM 88160r101   12 100 SH   DFND   0 0 100
Texas Instruments Inc COM 882508104   216 1,308 SH   DFND   0 0 1,308
Thermo Fisher Scientific Inc COM 883556102   0 1 SH   DFND   0 0 1
Tidewater Inc COM 88642r109   7 200 SH   DFND   0 0 200
Topbuild Corp COM 89055f103   10 64 SH   DFND   0 0 64
Tractor Supply Co COM 892356106   542 2,410 SH   DFND   0 0 2,410
Truist FINL Corp COM 89832q109   168 3,909 SH   DFND   0 0 3,909
Uber Technologies Inc COM 90353t100   540 21,835 SH   DFND   0 21,835 0
Unilever PLC Sp ADR ADR 904767704   89 1,771 SH   DFND   0 0 1,771
Union Pacific Corp COM 907818108   6,645 32,091 SH   DFND   0 28,819 3,272
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,211 6,964 SH   DFND   0 5,676 1,288
UnitedHealth Group Inc COM 91324p102   4,065 7,667 SH   DFND   0 5,536 2,131
Uniti Group Inc RE 91325v108   12 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   11,112 254,806 SH   DFND   0 207,593 47,213
Valero Energy Corp COM 91913y100   7,242 57,086 SH   DFND   0 49,949 7,137
Valvoline Inc COM 92047w101   20 611 SH   DFND   0 0 611
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607   5 16 SH   DFND   0 0 16
Vanguard All World ex-US ETF 922042775   108 2,154 SH   DFND   0 0 2,154
Vanguard REIT ETF ETF 922908553   39 469 SH   DFND   0 0 469
Vanguard S&P 500 ETF ETF 922908363   4,575 13,023 SH   DFND   0 5,677 7,346
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   47 1,124 SH   DFND   0 0 1,124
Vanguard Total Stock Mkt ETF 922908769   800 4,183 SH   DFND   0 0 4,183
Verizon Communications Inc COM 92343v104   25,490 646,948 SH   DFND   0 531,394 115,555
Viatris Inc COM 92556v106   15 1,376 SH   DFND   0 0 1,376
Vimeo Inc Common Stock COM 92719v100   139 40,536 SH   DFND   0 39,929 607
Visa Inc Cl A COM 92826c839   3,252 15,651 SH   DFND   0 9,939 5,712
Vor Biopharma Inc COM 929033108   369 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   134 765 SH   DFND   0 0 765
Wabtec Corp COM 929740108   2 21 SH   DFND   0 0 21
Wal-Mart Stores Inc COM 931142103   14,479 102,115 SH   DFND   0 74,564 27,551
Warner Brothers Discovery Inc COM 934423104   18 1,891 SH   DFND   0 0 1,891
Waste Management Inc COM 94106l109   45 285 SH   DFND   0 0 285
Wells Fargo & Co COM 949746101   350 8,470 SH   DFND   0 8,470 0
Welltower Inc RE 95040q104   61 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103   309 11,518 SH   DFND   0 0 11,518
Weyerhaeuser Co RE 962166104   2,386 76,974 SH   DFND   0 46,010 30,964
Whirlpool Corp COM 963320106   360 2,543 SH   DFND   0 2,543 0
Williams Cos Inc COM 969457100   906 27,535 SH   DFND   0 0 27,535
Zoetis Inc Cl A COM 98978v103   1 8 SH   DFND   0 5 3