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   535 5,088 SH   DFND   0 4,220 868
Abbott Laboratories COM 002824100   10,333 102,046 SH   DFND   0 72,275 29,771
AbbVie Inc COM 00287y109   703 4,412 SH   DFND   0 1,942 2,470
Academy Sports & Outdoors Inc COM 00402l107   26 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101   4,264 14,919 SH   DFND   0 14,919 0
Acv Auctions Inc Cl A COM 00091g104   350 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106   183 1,504 SH   DFND   0 0 1,504
Aflac Inc COM 001055102   296 4,585 SH   DFND   0 0 4,585
Air Prods & Chems Inc COM 009158106   647 2,253 SH   DFND   0 2,253 0
Allstate Corp COM 020002101   2,108 19,027 SH   DFND   0 17,729 1,298
Alphabet Inc Cap Stock Cl A COM 02079k305   656 6,320 SH   DFND   0 0 6,320
Alphabet Inc Cap Stock Cl C COM 02079k107   45,777 440,160 SH   DFND   0 394,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452   1,721 44,533 SH   DFND   0 11,088 33,444
Alta Equipment Group Inc Commo COM 02128l106   47 2,939 SH   DFND   0 0 2,939
Altria Group Inc COM 02209s103   1,497 33,546 SH   DFND   0 18,387 15,160
Amazon.com Inc COM 023135106   81,822 792,160 SH   DFND   0 747,560 44,600
American Electric Power Inc COM 025537101   53,348 586,305 SH   DFND   0 424,132 162,173
American Intl Group Inc COM 026874784   190 3,777 SH   DFND   0 0 3,777
AmerisourceBergen Corp COM 03073e105   337 2,108 SH   DFND   0 0 2,108
Amgen Inc COM 031162100   835 3,455 SH   DFND   0 0 3,455
Antero Resources Corp COM 03674x106   17 750 SH   DFND   0 0 750
Apple Inc COM 037833100   2,577 15,630 SH   DFND   0 0 15,630
Ashland Inc COM 044186104   23 219 SH   DFND   0 0 219
AstraZeneca PLC Sp ADR ADR 046353108   65 941 SH   DFND   0 0 941
AT&T Inc COM 00206r102   13,077 679,299 SH   DFND   0 588,509 90,791
Bank America Corp COM 060505104   8,133 284,362 SH   DFND   0 181,073 103,290
Bank N S Halifax COM 064149107   0 1 SH   DFND   0 1 0
Bank New York Mellon Corp COM 064058100   33 731 SH   DFND   0 0 731
BCE Inc COM 05534b760   13,699 305,855 SH   DFND   0 249,025 56,829
Becton Dickinson & Co COM 075887109   27 111 SH   DFND   0 0 111
Berkshire Hathaway Inc Cl A COM 084670108   931 2 SH   DFND   0 0 2
Berkshire Hathaway Inc Cl B COM 084670702   154 500 SH   DFND   0 0 500
BHP Billiton Ltd Sp ADR ADR 088606108   9,091 143,371 SH   DFND   0 81,461 61,909
Black Hills Corp COM 092113109   171 2,702 SH   DFND   0 2,702 0
Boeing Co COM 097023105   90 424 SH   DFND   0 0 424
Boston Scientific Corp COM 101137107   1,206,105 24,107,626 SH   DFND   0 24,102,026 5,600
BP PLC Sp ADR ADR 055622104   10,946 288,507 SH   DFND   0 258,364 30,143
Bristol Myers Squibb Co COM 110122108   11,581 167,088 SH   DFND   0 145,507 21,581
Brunswick Corp COM 117043109   122 1,491 SH   DFND   0 0 1,491
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   106 5,096 SH   DFND   0 0 5,096
Canadian Pacific Railway Ltd COM 13645t100   2,640 34,311 SH   DFND   0 34,311 0
Capital One Financial Corp COM 14040h105   1,436 14,933 SH   DFND   0 14,933 0
Carrier Global Corporation COM 14448c104   877 19,175 SH   DFND   0 18,993 182
Carter Inc COM 146229109   43 596 SH   DFND   0 0 596
Caterpillar Inc COM 149123101   44,375 193,911 SH   DFND   0 154,468 39,443
Cenovus Energy Inc COM 15135u109   0 1 SH   DFND   0 0 1
Chevron Corp COM 166764100   17,108 104,854 SH   DFND   0 73,978 30,876
Chubb Limited COM h1467j104   250 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101   763 6,812 SH   DFND   0 1,402 5,410
Cisco Systems Inc COM 17275r102   267 5,116 SH   DFND   0 0 5,116
Citigroup Inc COM 172967424   42 896 SH   DFND   0 0 896
Clorox Co COM 189054109   4,451 28,129 SH   DFND   0 22,954 5,176
CNH Industrial NV COM n20944109   1,145 75,000 SH   DFND   0 0 75,000
Coca-Cola Co COM 191216100   17,497 282,081 SH   DFND   0 193,210 88,871
Colgate Palmolive Co COM 194162103   4,880 64,938 SH   DFND   0 40,558 24,380
Comcast Corp Cl A COM 20030n101   1,393 36,742 SH   DFND   0 35,588 1,153
Conagra Brands Inc COM 205887102   4,422 117,732 SH   DFND   0 82,362 35,370
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   12,779 128,810 SH   DFND   0 88,505 40,305
Corteva Inc COM 22052l104   293 4,863 SH   DFND   0 1,391 3,473
Costco Wholesale Corp COM 22160k105   1,824 3,670 SH   DFND   0 1,503 2,167
Crowdstrike Holdings Inc Cl A COM 22788c105   343 2,500 SH   DFND   0 0 2,500
Crown Castle Inc. RE 22822v101   101 757 SH   DFND   0 0 757
CVB Financial Corp COM 126600105   92 5,516 SH   DFND   0 0 5,516
CVS Health Corp COM 126650100   2,077 27,944 SH   DFND   0 16,613 11,331
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102   926 3,675 SH   DFND   0 0 3,675
Datadog Inc Cl A COM 23804l103   7 94 SH   DFND   0 0 94
Deere & Co COM 244199105   26,318 63,743 SH   DFND   0 49,796 13,947
Digitalocean Holdings Inc COM 25402d102   8 199 SH   DFND   0 0 199
Disney Walt Co Disney COM 254687106   7 71 SH   DFND   0 0 71
Docusign Inc COM 256163106   528 9,053 SH   DFND   0 0 9,053
Dollar Tree Inc COM 256746108   221 1,538 SH   DFND   0 0 1,538
Dominion Energy Inc COM 25746u109   11 198 SH   DFND   0 0 198
Douglas Dynamics Inc COM 25960r105   25 781 SH   DFND   0 0 781
Douglas Emmett Inc RE 25960p109   56 4,579 SH   DFND   0 4,579 0
Dow Inc COM 260557103   150 2,736 SH   DFND   0 1,541 1,195
Draftkings Inc Com Cl A COM 26142v105   515 26,591 SH   DFND   0 0 26,591
Duke Energy Corp COM 26441c204   25,612 265,491 SH   DFND   0 203,616 61,875
DuPont de Nemours Inc COM 26614n102   83 1,156 SH   DFND   0 0 1,156
EastGroup Property Inc RE 277276101   70 426 SH   DFND   0 0 426
Ecolab Inc COM 278865100   461 2,782 SH   DFND   0 0 2,782
Elanco Animal Health Inc COM 28414h103   6 591 SH   DFND   0 591 0
Emerson Electric Co COM 291011104   21,293 244,355 SH   DFND   0 173,876 70,479
Enbridge Inc COM 29250n105   27,095 710,226 SH   DFND   0 584,671 125,555
Energy Transfer LP LTD 29273v100   8,838 708,741 SH   DFND   0 604,720 104,021
Enlink Midstream LLC Unit Rep LTD 29336t100   52 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107   36,710 1,417,360 SH   DFND   0 1,080,378 336,982
EOG Resources Inc COM 26875p101   1,219 10,637 SH   DFND   0 6,054 4,583
EPAM Systems Inc COM 29414b104   0 1 SH   DFND   0 0 1
Equitrans Midstream Corp COM 294600101   143 24,759 SH   DFND   0 0 24,759
Exelon Corp COM 30161n101   407 9,718 SH   DFND   0 647 9,071
Exxon Mobil Corp COM 30231g102   2,779 25,338 SH   DFND   0 25,338 0
Farmland Partners Inc RE 31154r109   6 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106   740 3,237 SH   DFND   0 2,194 1,044
Fidelity Core Div ETF ETF 316092840   5,044 132,454 SH   DFND   0 132,454 0
First Horizon Natl Corp COM 320517105   120 6,773 SH   DFND   0 0 6,773
FirstEnergy Corp COM 337932107   10,074 251,474 SH   DFND   0 176,432 75,043
Fluor Corp COM 343412102   1 45 SH   DFND   0 0 45
Fortis Inc COM 349553107   8,162 191,911 SH   DFND   0 133,843 58,068
Fortive Corp COM 34959j108   0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109   5,538 28,947 SH   DFND   0 17,658 11,290
Gap Inc COM 364760108   9 887 SH   DFND   0 0 887
Gartner Inc COM 366651107   124,063 380,829 SH   DFND   0 284,953 95,876
GE Healthcare Technologies Inc COM 36266g107   14 172 SH   DFND   0 0 172
General Dynamics Corp COM 369550108   187 821 SH   DFND   0 0 821
General Mills Inc COM 370334104   547 6,396 SH   DFND   0 4,596 1,800
Genius Sports Limited Shares C COM g3934v109   220 44,140 SH   DFND   0 0 44,140
Genuine Parts Co COM 372460105   5,025 30,034 SH   DFND   0 22,877 7,157
Glacier Bancorp Inc COM 37637q105   136 3,239 SH   DFND   0 0 3,239
Global X Fds Glb X Mlp Enrg I ETF 37954y293   1,619 40,530 SH   DFND   0 40,530 0
Goldman Sachs Group Inc COM 38141g104   6,542 19,999 SH   DFND   0 14,732 5,267
Grainger W W Inc COM 384802104   433 629 SH   DFND   0 0 629
Haleon PLC Spon ADS ADR 405552100   81 10,000 SH   DFND   0 0 10,000
Healthpeak Properties Inc RE 42250p103   428 19,475 SH   DFND   0 2,154 17,321
Hewlett Packard Enterprise Co COM 42824c109   3 172 SH   DFND   0 0 172
Holly Energy Partners LP LTD 435763107   10,718 617,058 SH   DFND   0 397,543 219,515
Home Depot Inc COM 437076102   1,548 5,244 SH   DFND   0 4,941 303
Honeywell Intl Inc COM 438516106   6,716 35,138 SH   DFND   0 22,343 12,795
Horace Mann Educators Corp COM 440327104   63 1,871 SH   DFND   0 0 1,871
Hp Inc COM 40434l105   5 178 SH   DFND   0 0 178
Hubspot Inc COM 443573100   9 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208   9 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109   123 506 SH   DFND   0 0 506
Independent Bank Corp MA COM 453836108   226 3,444 SH   DFND   0 0 3,444
Innovative Industrial Properti RE 45781v101   94 1,234 SH   DFND   0 0 1,234
Intel Corp COM 458140100   194 5,931 SH   DFND   0 2,685 3,246
Intercontinental Exchange Inc COM 45866f104   1 8 SH   DFND   0 0 8
Intl Business Machines COM 459200101   105 800 SH   DFND   0 0 800
Intuit COM 461202103   10 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103   5,447 16,971 SH   DFND   0 6,416 10,555
Ionq Inc COM 46222l108   61 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465   30 423 SH   DFND   0 0 423
iShares MSCI Jpn ETF ETF 46434g822   19 327 SH   DFND   0 0 327
iShares N America Tech ETF ETF 464287549   361 1,063 SH   DFND   0 0 1,063
iShares NASDAQ Biotec ETF ETF 464287556   43 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   841 1,890 SH   DFND   0 1,890 0
iShares Rus Mid Cap ETF ETF 464287499   162 2,313 SH   DFND   0 0 2,313
iShares Russell 1000 ETF ETF 464287622   727 3,226 SH   DFND   0 0 3,226
iShares Russell 1000 Growth ET ETF 464287614   2,976 12,178 SH   DFND   0 0 12,178
iShares Russell 2000 ETF ETF 464287655   75 419 SH   DFND   0 0 419
Johnson & Johnson COM 478160104   15,008 96,825 SH   DFND   0 58,776 38,050
Johnson Controls Intl PLC COM g51502105   1,221 20,278 SH   DFND   0 14,443 5,835
JPMorgan Chase & Co COM 46625h100   19,153 146,979 SH   DFND   0 107,331 39,647
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   176 14,091 SH   DFND   0 0 14,091
Kimberly Clark Corp COM 494368103   15,298 113,974 SH   DFND   0 77,492 36,482
Kinder Morgan Inc COM 49456b101   12,677 724,011 SH   DFND   0 428,183 295,828
KKR & Co Inc Cl A COM 48251w104   15,798 300,802 SH   DFND   0 300,802 0
Kraft Heinz Co COM 500754106   7 186 SH   DFND   0 0 186
Kroger Co COM 501044101   473 9,588 SH   DFND   0 0 9,588
Lam Research Corp COM 512807108   13 25 SH   DFND   0 0 25
Lancaster Colony Corp COM 513847103   1 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107   53 1,811 SH   DFND   0 0 1,811
Lilly Eli & Co COM 532457108   85,953 250,285 SH   DFND   0 117,447 132,838
Lockheed Martin Corp COM 539830109   1,854 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107   5,678 28,395 SH   DFND   0 25,659 2,736
Lululemon Athletica Inc COM 550021109   14 37 SH   DFND   0 0 37
Magellan Midstream Partners LP LTD 559080106   44,216 814,893 SH   DFND   0 592,783 222,110
Managed Portfolio Ser Tortoise ETF 56167n720   1,515 62,280 SH   DFND   0 62,280 0
Marathon Petroleum Corp COM 56585a102   315 2,334 SH   DFND   0 2,334 0
Marriott Intl Inc Cl A COM 571903202   587 3,533 SH   DFND   0 0 3,533
Masco Corp COM 574599106   2,114 42,523 SH   DFND   0 40,669 1,854
Match Group Inc COM 57667l107   2,069 53,893 SH   DFND   0 53,085 808
McDonalds Corp COM 580135101   561 2,005 SH   DFND   0 0 2,005
McKesson Corp COM 58155q103   31 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103   551 6,834 SH   DFND   0 1,656 5,177
Merck & Co Inc COM 58933y105   18,607 174,896 SH   DFND   0 109,625 65,271
Meta Platforms Inc Cl A COM 30303m102   0 2 SH   DFND   0 0 2
Methode Electronics Inc COM 591520200   62 1,415 SH   DFND   0 0 1,415
Micro Focus International PLC ADR 594837403   0 19 SH   DFND   0 0 19
Microchip Technology Inc COM 595017104   240 2,871 SH   DFND   0 0 2,871
Microsoft Corp COM 594918104   80,146 277,994 SH   DFND   0 242,252 35,742
Millerknoll Inc COM 600544100   11 543 SH   DFND   0 0 543
Mondelez Intl Inc Cl A COM 609207105   2,062 29,573 SH   DFND   0 25,505 4,068
Morgan Stanley COM 617446448   23,870 271,873 SH   DFND   0 208,495 63,379
Motorola Solutions Inc COM 620076307   294 1,029 SH   DFND   0 0 1,029
Mplx Lp LTD 55336v100   10,271 298,152 SH   DFND   0 153,588 144,564
Myomo Inc Com New COM 62857j201   1 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   4,064 70,683 SH   DFND   0 69,183 1,500
Newmont Mining Corp COM 651639106   172 3,500 SH   DFND   0 0 3,500
Nextera Energy Inc COM 65339f101   65,247 846,486 SH   DFND   0 658,640 187,845
Nike Inc Cl B COM 654106103   2 19 SH   DFND   0 0 19
NiSource Inc COM 65473p105   3,948 141,204 SH   DFND   0 94,629 46,576
Norfolk Southern Corp COM 655844108   734 3,461 SH   DFND   0 3,461 0
Northrop Grumman Corp COM 666807102   3,027 6,557 SH   DFND   0 6,557 0
Nutrien Ltd COM 67077m108   10,913 147,779 SH   DFND   0 115,068 32,711
NVIDIA Corp COM 67066g104   486 1,751 SH   DFND   0 1,700 51
Occidental Petroleum Corp COM 674599105   106 1,700 SH   DFND   0 1,700 0
Occidental Petroleum Corp Wt E WT 674599162   9 216 SH   DFND   0 216 0
Olo Inc Cl A COM 68134l109   78 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   5 85 SH   DFND   0 0 85
Omnicom Group Inc COM 681919106   215 2,277 SH   DFND   0 0 2,277
One Gas Inc COM 68235p108   101 1,272 SH   DFND   0 0 1,272
Oneok Inc COM 682680103   11,146 175,410 SH   DFND   0 160,806 14,604
Oracle Corp COM 68389x105   1,938 20,853 SH   DFND   0 20,579 274
Organon & Co Common Stock COM 68622v106   4 184 SH   DFND   0 0 184
Otis Worldwide Corp COM 68902v107   935 11,082 SH   DFND   0 9,511 1,571
Owens & Minor Inc COM 690732102   73 5,000 SH   DFND   0 0 5,000
Oxford Industries Inc COM 691497309   58 552 SH   DFND   0 0 552
Paychex Inc COM 704326107   1,637 14,286 SH   DFND   0 8,712 5,574
PepsiCo Inc COM 713448108   5,730 31,434 SH   DFND   0 28,882 2,552
Perion Network Ltd COM m78673114   27 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103   3,183 78,025 SH   DFND   0 60,521 17,505
Philip Morris Intl Inc COM 718172109   10,350 106,423 SH   DFND   0 81,780 24,643
Phillips 66 COM 718546104   9,523 93,930 SH   DFND   0 59,124 34,807
Physicians Realty Trust RE 71943u104   80 5,356 SH   DFND   0 0 5,356
Pioneer Natural Resources Co COM 723787107   65 318 SH   DFND   0 0 318
Plains All American Pipeline L LTD 726503105   11,448 918,071 SH   DFND   0 615,837 302,234
Plexus Corp COM 729132100   23 240 SH   DFND   0 0 240
Power Integrations Inc COM 739276103   174 2,057 SH   DFND   0 0 2,057
PPL Corp COM 69351t106   16,576 596,488 SH   DFND   0 473,659 122,829
Procter And Gamble Co COM 742718109   3,054 20,537 SH   DFND   0 12,369 8,168
ProLogis Inc RE 74340w103   7,706 61,759 SH   DFND   0 53,411 8,348
Public Service Enterprise Grou COM 744573106   24,645 394,628 SH   DFND   0 302,729 91,899
Qualcomm Inc COM 747525103   29 229 SH   DFND   0 0 229
Rayonier Inc RE 754907103   2,228 66,984 SH   DFND   0 63,490 3,494
Raytheon Technologies Corp COM 75513e101   2,223 22,699 SH   DFND   0 19,470 3,229
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   5,818 125,488 SH   DFND   0 100,355 25,133
Ross Stores Inc COM 778296103   1 8 SH   DFND   0 0 8
Rush Enterprises Inc Cl A COM 781846209   193 3,534 SH   DFND   0 0 3,534
Salesforce Inc Com COM 79466l302   5 25 SH   DFND   0 0 25
Schlumberger Ltd COM 806857108   1,088 22,163 SH   DFND   0 22,163 0
Select Sector SPDR Consumer St ETF 81369y308   81 1,088 SH   DFND   0 0 1,088
Select Sector SPDR Energy ETF 81369y506   46 553 SH   DFND   0 0 553
Select Sector SPDR Financial ETF 81369y605   124 3,858 SH   DFND   0 0 3,858
Select Sector SPDR Healthcare ETF 81369y209   248 1,915 SH   DFND   0 0 1,915
Select Sector SPDR Industrials ETF 81369y704   71 705 SH   DFND   0 0 705
Select Sector SPDR Materials ETF 81369y100   87 1,073 SH   DFND   0 0 1,073
Select Sector SPDR Tr Real Est COM 81369y860   22 579 SH   DFND   0 0 579
Select Sector SPDR Tr Technolo ETF 81369y803   2,196 14,543 SH   DFND   0 14,543 0
Select Sector SPDR Utilities ETF 81369y886   119 1,761 SH   DFND   0 0 1,761
Shell PLC Spon ADS ADR 780259305   46 796 SH   DFND   0 0 796
Shockwave Med Inc COM 82489t104   369 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   138 2,533 SH   DFND   0 0 2,533
Southern Co COM 842587107   29,740 427,418 SH   DFND   0 326,989 100,429
Southern Copper Corp COM 84265v105   55,604 729,232 SH   DFND   0 573,390 155,842
SPDR Gold Trust Gold ETF 78463v107   183 1,000 SH   DFND   0 0 1,000
SPDR S&P 500 ETF Tr ETF 78462f103   328 800 SH   DFND   0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   37 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   26 584 SH   DFND   0 0 584
Stanley Black & Decker Inc COM 854502101   52 648 SH   DFND   0 0 648
State Street Corp COM 857477103   196 2,591 SH   DFND   0 0 2,591
Stryker Corp COM 863667101   441 1,545 SH   DFND   0 0 1,545
Sysco Corp COM 871829107   2,429 31,453 SH   DFND   0 30,370 1,082
Taiwan Semiconductor Mfg Ltd S ADR 874039100   465 5,000 SH   DFND   0 0 5,000
Targa Res Corp COM 87612g101   72 992 SH   DFND   0 0 992
Target Corp COM 87612e106   828 5,000 SH   DFND   0 5,000 0
TC Energy Corp COM 87807b107   10,149 260,837 SH   DFND   0 166,803 94,034
Tesla Inc COM 88160r101   21 100 SH   DFND   0 0 100
Texas Instruments Inc COM 882508104   245 1,317 SH   DFND   0 0 1,317
Thermo Fisher Scientific Inc COM 883556102   61,375 106,485 SH   DFND   0 0 106,485
Tidewater Inc COM 88642r109   9 200 SH   DFND   0 0 200
Topbuild Corp COM 89055f103   13 64 SH   DFND   0 0 64
Tractor Supply Co COM 892356106   569 2,421 SH   DFND   0 0 2,421
Truist FINL Corp COM 89832q109   135 3,953 SH   DFND   0 0 3,953
Uber Technologies Inc COM 90353t100   725 22,863 SH   DFND   0 22,863 0
Unilever PLC Sp ADR ADR 904767704   49 946 SH   DFND   0 0 946
Union Pacific Corp COM 907818108   6,468 32,138 SH   DFND   0 28,846 3,292
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,363 7,025 SH   DFND   0 5,726 1,299
UnitedHealth Group Inc COM 91324p102   3,630 7,682 SH   DFND   0 5,543 2,139
Uniti Group Inc RE 91325v108   7 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   1,119 31,029 SH   DFND   0 2,302 28,728
Valero Energy Corp COM 91913y100   8,033 57,542 SH   DFND   0 50,358 7,183
Valvoline Inc COM 92047w101   21 611 SH   DFND   0 0 611
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607   2 8 SH   DFND   0 0 8
Vanguard All World ex-US ETF 922042775   115 2,159 SH   DFND   0 0 2,159
Vanguard REIT ETF ETF 922908553   13 157 SH   DFND   0 0 157
Vanguard S&P 500 ETF ETF 922908363   4,888 12,997 SH   DFND   0 5,700 7,296
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   51 1,128 SH   DFND   0 0 1,128
Vanguard Total Stock Mkt ETF 922908769   857 4,200 SH   DFND   0 0 4,200
Verizon Communications Inc COM 92343v104   25,946 667,153 SH   DFND   0 539,865 127,287
Viatris Inc COM 92556v106   2 257 SH   DFND   0 0 257
Vimeo Inc Common Stock COM 92719v100   120 31,453 SH   DFND   0 30,929 524
Visa Inc Cl A COM 92826c839   3,533 15,670 SH   DFND   0 9,946 5,724
Vor Biopharma Inc COM 929033108   299 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   132 767 SH   DFND   0 0 767
Wabtec Corp COM 929740108   2 20 SH   DFND   0 0 20
Wal-Mart Stores Inc COM 931142103   15,105 102,443 SH   DFND   0 74,788 27,656
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Welltower Inc RE 95040q104   67 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103   309 11,725 SH   DFND   0 0 11,725
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Whirlpool Corp COM 963320106   340 2,577 SH   DFND   0 2,577 0
Williams Cos Inc COM 969457100   835 27,974 SH   DFND   0 0 27,974
Zoetis Inc Cl A COM 98978v103   500 3,003 SH   DFND   0 3 3,000