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   487 5,204 SH   DFND   0 4,220 984
Abbott Laboratories COM 002824100   8,937 92,273 SH   DFND   0 67,447 24,826
AbbVie Inc COM 00287y109   684 4,588 SH   DFND   0 1,942 2,646
Academy Sports & Outdoors Inc COM 00402l107   19 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101   4,582 14,919 SH   DFND   0 14,919 0
Acv Auctions Inc Cl A COM 00091g104   412 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106   85 1,527 SH   DFND   0 0 1,527
Aflac Inc COM 001055102   356 4,636 SH   DFND   0 0 4,636
Air Prods & Chems Inc COM 009158106   639 2,253 SH   DFND   0 2,253 0
Allstate Corp COM 020002101   2,122 19,048 SH   DFND   0 17,729 1,319
Alphabet Inc Cap Stock Cl A COM 02079k305   935 7,145 SH   DFND   0 0 7,145
Alphabet Inc Cap Stock Cl C COM 02079k107   58,035 440,160 SH   DFND   0 394,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452   1,955 46,333 SH   DFND   0 11,563 34,770
Alta Equipment Group Inc Commo COM 02128l106   36 2,962 SH   DFND   0 0 2,962
Altria Group Inc COM 02209s103   1,447 34,422 SH   DFND   0 18,474 15,948
Amazon.com Inc COM 023135106   97,005 763,095 SH   DFND   0 732,700 30,395
American Electric Power Inc COM 025537101   34,918 464,218 SH   DFND   0 365,334 98,884
American Intl Group Inc COM 026874784   232 3,823 SH   DFND   0 0 3,823
Amgen Inc COM 031162100   945 3,518 SH   DFND   0 0 3,518
Analog Devices Inc COM 032654105   6 35 SH   DFND   0 0 35
Antero Resources Corp COM 03674x106   19 750 SH   DFND   0 0 750
Apple Inc COM 037833100   2,647 15,463 SH   DFND   0 0 15,463
Archer Daniels Midland Co COM 039483102   1 15 SH   DFND   0 0 15
Ashland Inc COM 044186104   18 220 SH   DFND   0 0 220
AstraZeneca PLC Sp ADR ADR 046353108   100 1,479 SH   DFND   0 0 1,479
AT&T Inc COM 00206r102   8,912 593,345 SH   DFND   0 537,030 56,314
Automatic Data Processing Inc COM 053015103   18 75 SH   DFND   0 0 75
Ball Corp COM 058498106   2 40 SH   DFND   0 0 40
Banco Santander SA ADR ADR 05964h105   1 387 SH   DFND   0 0 387
Bank America Corp COM 060505104   6,925 252,936 SH   DFND   0 167,127 85,809
Bank N S Halifax COM 064149107   0 1 SH   DFND   0 1 0
Bank New York Mellon Corp COM 064058100   31 738 SH   DFND   0 0 738
BCE Inc COM 05534b760   7,151 187,344 SH   DFND   0 174,669 12,674
Becton Dickinson & Co COM 075887109   29 111 SH   DFND   0 0 111
Berkshire Hathaway Inc Cl A COM 084670108   1,063 2 SH   DFND   0 0 2
Berkshire Hathaway Inc Cl B COM 084670702   231 660 SH   DFND   0 0 660
BHP Billiton Ltd Sp ADR ADR 088606108   1,850 32,525 SH   DFND   0 29,844 2,681
Black Hills Corp COM 092113109   140 2,761 SH   DFND   0 2,761 0
Boeing Co COM 097023105   13 69 SH   DFND   0 0 69
Boston Scientific Corp COM 101137107   1,232,602 23,344,726 SH   DFND   0 23,338,856 5,870
BP PLC Sp ADR ADR 055622104   11,432 295,243 SH   DFND   0 264,178 31,065
Bristol Myers Squibb Co COM 110122108   9,124 157,209 SH   DFND   0 140,048 17,161
British American Tobacco PLC S ADR 110448107   31 1,000 SH   DFND   0 1,000 0
Brixmor Property Group Inc RE 11120u105   0 0 SH   DFND   0 0 0
Brunswick Corp COM 117043109   119 1,506 SH   DFND   0 0 1,506
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   111 5,215 SH   DFND   0 0 5,215
Canadian Pacific Kansas City C COM 13646k108   2,104 28,275 SH   DFND   0 28,275 0
Capital One Financial Corp COM 14040h105   1,449 14,933 SH   DFND   0 14,933 0
Carrier Global Corporation COM 14448c104   1,064 19,277 SH   DFND   0 18,993 284
Carter Inc COM 146229109   42 609 SH   DFND   0 0 609
Caterpillar Inc COM 149123101   53,400 195,603 SH   DFND   0 155,786 39,817
Cencora Inc Com COM 03073e105   381 2,118 SH   DFND   0 0 2,118
Cenovus Energy Inc COM 15135u109   0 0 SH   DFND   0 0 0
Chevron Corp COM 166764100   17,964 106,533 SH   DFND   0 74,964 31,570
Chubb Limited COM h1467j104   269 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101   286 2,799 SH   DFND   0 126 2,673
Cisco Systems Inc COM 17275r102   295 5,483 SH   DFND   0 0 5,483
Citigroup Inc COM 172967424   38 912 SH   DFND   0 0 912
Clorox Co COM 189054109   3,313 25,278 SH   DFND   0 21,952 3,326
CNH Industrial NV COM n20944109   907 75,000 SH   DFND   0 0 75,000
Coca-Cola Co COM 191216100   16,037 286,479 SH   DFND   0 195,957 90,522
Colgate Palmolive Co COM 194162103   3,900 54,848 SH   DFND   0 33,427 21,420
Comcast Corp Cl A COM 20030n101   1,630 36,752 SH   DFND   0 35,588 1,164
Commercial Metals Co COM 201723103   6 120 SH   DFND   0 0 120
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   15,711 131,144 SH   DFND   0 89,982 41,162
Consolidated Edison Inc COM 209115104   9 101 SH   DFND   0 0 101
Corteva Inc COM 22052l104   250 4,886 SH   DFND   0 1,399 3,487
Costco Wholesale Corp COM 22160k105   2,100 3,717 SH   DFND   0 1,506 2,211
Crowdstrike Holdings Inc Cl A COM 22788c105   418 2,500 SH   DFND   0 0 2,500
Crown Castle Inc. RE 22822v101   72 781 SH   DFND   0 0 781
CVB Financial Corp COM 126600105   94 5,657 SH   DFND   0 0 5,657
CVS Health Corp COM 126650100   1,955 28,007 SH   DFND   0 16,613 11,394
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102   1,969 7,938 SH   DFND   0 4,200 3,738
Datadog Inc Cl A COM 23804l103   9 94 SH   DFND   0 0 94
Deere & Co COM 244199105   24,155 64,008 SH   DFND   0 49,945 14,063
Devon Energy Corp COM 25179m103   9 187 SH   DFND   0 0 187
Diamondback Energy Inc COM 25278x109   3 20 SH   DFND   0 0 20
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   380 9,053 SH   DFND   0 0 9,053
Dollar Tree Inc COM 256746108   164 1,538 SH   DFND   0 0 1,538
Dominion Energy Inc COM 25746u109   9 198 SH   DFND   0 0 198
Douglas Dynamics Inc COM 25960r105   24 796 SH   DFND   0 0 796
Douglas Emmett Inc RE 25960p109   60 4,715 SH   DFND   0 4,715 0
Dow Inc COM 260557103   145 2,815 SH   DFND   0 1,582 1,233
Draftkings Inc Com Cl A COM 26142v105   1,749 59,417 SH   DFND   0 0 59,417
Duke Energy Corp COM 26441c204   21,891 248,026 SH   DFND   0 192,902 55,124
DuPont de Nemours Inc COM 26614n102   86 1,158 SH   DFND   0 0 1,158
EastGroup Property Inc RE 277276101   72 432 SH   DFND   0 0 432
Ecolab Inc COM 278865100   474 2,799 SH   DFND   0 0 2,799
Elanco Animal Health Inc COM 28414h103   7 591 SH   DFND   0 591 0
Emerson Electric Co COM 291011104   23,856 247,034 SH   DFND   0 175,794 71,239
Enbridge Inc COM 29250n105   23,317 702,525 SH   DFND   0 595,875 106,650
Energy Transfer LP LTD 29273v100   10,153 723,695 SH   DFND   0 628,628 95,067
Enlink Midstream LLC Unit Rep LTD 29336t100   59 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107   40,111 1,465,518 SH   DFND   0 1,116,866 348,652
Envista Holdings Corp COM 29415f104   3 97 SH   DFND   0 0 97
EOG Resources Inc COM 26875p101   1,356 10,700 SH   DFND   0 6,054 4,646
Equitrans Midstream Corp COM 294600101   242 25,831 SH   DFND   0 0 25,831
Equity Residential RE 29476l107   0 1 SH   DFND   0 0 1
Exelon Corp COM 30161n101   373 9,874 SH   DFND   0 658 9,216
Exxon Mobil Corp COM 30231g102   3,005 25,555 SH   DFND   0 25,338 217
Farmland Partners Inc RE 31154r109   6 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106   866 3,271 SH   DFND   0 2,216 1,055
Fidelity Core Div ETF ETF 316092840   5,198 134,702 SH   DFND   0 134,702 0
First Horizon Natl Corp COM 320517105   76 6,920 SH   DFND   0 0 6,920
FirstEnergy Corp COM 337932107   7,157 209,386 SH   DFND   0 133,679 75,707
Fluor Corp COM 343412102   2 45 SH   DFND   0 0 45
Flywire Corporation Vtg COM 302492103   1,537 48,211 SH   DFND   0 0 48,211
Fortis Inc COM 349553107   6,406 168,636 SH   DFND   0 126,774 41,862
Fortive Corp COM 34959j108   0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109   5,811 25,496 SH   DFND   0 15,944 9,551
Gap Inc COM 364760108   10 915 SH   DFND   0 0 915
Gartner Inc COM 366651107   131,216 381,876 SH   DFND   0 284,953 96,923
GE Healthcare Technologies Inc COM 36266g107   13 197 SH   DFND   0 0 197
Generac Holdings Inc COM 368736104   54 500 SH   DFND   0 500 0
General Dynamics Corp COM 369550108   198 896 SH   DFND   0 0 896
General Electric Co New COM 369604301   9 85 SH   DFND   0 0 85
General Mills Inc COM 370334104   414 6,463 SH   DFND   0 4,637 1,826
Genius Sports Limited Shares C COM g3934v109   235 44,140 SH   DFND   0 0 44,140
Genuine Parts Co COM 372460105   4,385 30,368 SH   DFND   0 23,113 7,255
Gilead Sciences Inc COM 375558103   0 1 SH   DFND   0 0 1
Glacier Bancorp Inc COM 37637q105   94 3,298 SH   DFND   0 0 3,298
Global Payments Inc COM 37940x102   1 10 SH   DFND   0 0 10
Global X Fds Glb X Mlp Enrg I ETF 37954y293   1,768 41,710 SH   DFND   0 41,710 0
Goldman Sachs Group Inc COM 38141g104   5,416 16,739 SH   DFND   0 13,762 2,977
Grainger W W Inc COM 384802104   438 633 SH   DFND   0 0 633
Haleon PLC Spon ADS ADR 405552100   83 10,000 SH   DFND   0 0 10,000
Halliburton Co COM 406216101   1 25 SH   DFND   0 0 25
Healthpeak Properties Inc RE 42250p103   0 0 SH   DFND   0 0 0
Hewlett Packard Enterprise Co COM 42824c109   4 220 SH   DFND   0 0 220
Holly Energy Partners LP LTD 435763107   13,677 622,804 SH   DFND   0 405,555 217,249
Home Depot Inc COM 437076102   1,603 5,307 SH   DFND   0 4,959 348
Honeywell Intl Inc COM 438516106   3,617 19,580 SH   DFND   0 11,080 8,501
Horace Mann Educators Corp COM 440327104   56 1,913 SH   DFND   0 0 1,913
Hp Inc COM 40434l105   5 181 SH   DFND   0 0 181
Hubspot Inc COM 443573100   11 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208   9 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109   126 547 SH   DFND   0 0 547
Independent Bank Corp MA COM 453836108   170 3,467 SH   DFND   0 0 3,467
Innovative Industrial Properti RE 45781v101   98 1,295 SH   DFND   0 0 1,295
Intel Corp COM 458140100   206 5,805 SH   DFND   0 2,534 3,271
Intercontinental Exchange Inc COM 45866f104   1 8 SH   DFND   0 0 8
Intl Business Machines COM 459200101   112 800 SH   DFND   0 0 800
Intuit COM 461202103   12 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103   6,209 17,331 SH   DFND   0 6,434 10,898
Invesco QQQ Tr Put Option 06/2 OPT 46090e953   4,627 2,670 SH   DFND   0 2,670 0
Ionq Inc COM 46222l108   149 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465   29 427 SH   DFND   0 0 427
iShares MSCI Jpn ETF ETF 46434g822   20 328 SH   DFND   0 0 328
iShares N America Tech ETF ETF 464287549   406 1,063 SH   DFND   0 0 1,063
iShares NASDAQ Biotec ETF ETF 464287556   41 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   0 1 SH   DFND   0 1 0
iShares Rus Mid Cap ETF ETF 464287499   160 2,317 SH   DFND   0 0 2,317
iShares Russell 1000 ETF ETF 464287622   760 3,235 SH   DFND   0 0 3,235
iShares Russell 1000 Growth ET ETF 464287614   3,244 12,196 SH   DFND   0 0 12,196
iShares Russell 2000 ETF ETF 464287655   74 419 SH   DFND   0 0 419
Johnson & Johnson COM 478160104   15,304 98,263 SH   DFND   0 59,595 38,669
Johnson Controls Intl PLC COM g51502105   927 17,429 SH   DFND   0 11,543 5,886
JPMorgan Chase & Co COM 46625h100   21,236 146,435 SH   DFND   0 108,337 38,098
Kaiser Aluminum Corp COM 483007704   38 501 SH   DFND   0 0 501
Keurig Dr Pepper Inc COM 49271v100   4 141 SH   DFND   0 0 141
KeyCorp COM 493267108   29 2,680 SH   DFND   0 0 2,680
Kimberly Clark Corp COM 494368103   6,345 52,500 SH   DFND   0 37,710 14,790
Kinder Morgan Inc COM 49456b101   12,373 746,278 SH   DFND   0 440,908 305,370
KKR & Co Inc Cl A COM 48251w104   18,600 301,955 SH   DFND   0 301,955 0
Koninklijke Philips NV NY Reg ADR 500472303   2 79 SH   DFND   0 0 79
Kraft Heinz Co COM 500754106   6 186 SH   DFND   0 0 186
Kroger Co COM 501044101   434 9,702 SH   DFND   0 0 9,702
Lam Research Corp COM 512807108   16 25 SH   DFND   0 0 25
Lancaster Colony Corp COM 513847103   0 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107   57 1,833 SH   DFND   0 0 1,833
Lilly Eli & Co COM 532457108   134,709 250,794 SH   DFND   0 117,807 132,987
Lincoln Natl Corp Ind COM 534187109   3 132 SH   DFND   0 0 132
Lockheed Martin Corp COM 539830109   1,604 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107   5,803 27,920 SH   DFND   0 25,159 2,761
Lululemon Athletica Inc COM 550021109   14 37 SH   DFND   0 0 37
Managed Portfolio Ser Tortoise ETF 56167n720   1,563 63,913 SH   DFND   0 63,913 0
Marathon Oil Corp COM 565849106   2 70 SH   DFND   0 0 70
Marathon Petroleum Corp COM 56585a102   368 2,435 SH   DFND   0 2,334 101
Marriott Intl Inc Cl A COM 571903202   698 3,553 SH   DFND   0 0 3,553
Masco Corp COM 574599106   2,274 42,537 SH   DFND   0 40,669 1,868
MasterCard Incorporated Cl A COM 57636q104   30 75 SH   DFND   0 0 75
Match Group Inc COM 57667l107   2,111 53,893 SH   DFND   0 53,085 808
McDonalds Corp COM 580135101   533 2,025 SH   DFND   0 0 2,025
McKesson Corp COM 58155q103   37 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103   547 6,985 SH   DFND   0 1,683 5,302
Merck & Co Inc COM 58933y105   18,240 177,170 SH   DFND   0 110,921 66,249
Meta Platforms Inc Cl A COM 30303m102   59 197 SH   DFND   0 0 197
Methode Electronics Inc COM 591520200   33 1,426 SH   DFND   0 0 1,426
MetLife Inc COM 59156r108   10 156 SH   DFND   0 0 156
Microchip Technology Inc COM 595017104   226 2,899 SH   DFND   0 0 2,899
Microsoft Corp COM 594918104   88,497 280,277 SH   DFND   0 243,848 36,429
Millerknoll Inc COM 600544100   14 555 SH   DFND   0 0 555
Mizuho Financial Group Inc Sp ADR 60687y109   0 119 SH   DFND   0 0 119
Mondelez Intl Inc Cl A COM 609207105   2,055 29,617 SH   DFND   0 25,505 4,112
Morgan Stanley COM 617446448   21,614 264,656 SH   DFND   0 209,523 55,133
Motorola Solutions Inc COM 620076307   282 1,035 SH   DFND   0 0 1,035
Mplx Lp LTD 55336v100   11,003 309,324 SH   DFND   0 158,476 150,848
Myomo Inc Com New COM 62857j201   2 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   3,450 70,999 SH   DFND   0 69,499 1,500
National Grid PLC Sp ADR Ne ADR 636274409   5 81 SH   DFND   0 0 81
Natwest Group PLC Sp ADR ADR 639057207   1 148 SH   DFND   0 0 148
Newmont Mining Corp COM 651639106   129 3,500 SH   DFND   0 0 3,500
Nextera Energy Inc COM 65339f101   1,226 21,396 SH   DFND   0 10,761 10,634
Nike Inc Cl B COM 654106103   2 19 SH   DFND   0 0 19
NiSource Inc COM 65473p105   3,543 143,572 SH   DFND   0 96,125 47,447
Norfolk Southern Corp COM 655844108   682 3,461 SH   DFND   0 3,461 0
Northern Oil And Gas Inc Mn Co COM 665531307   2 58 SH   DFND   0 0 58
Northern Trust Corp COM 665859104   2 30 SH   DFND   0 0 30
Northrop Grumman Corp COM 666807102   1 1 SH   DFND   0 1 0
Nov Inc Com COM 62955j103   1 40 SH   DFND   0 0 40
Novartis A G ADR 66987v109   8 79 SH   DFND   0 0 79
Novo-Nordisk AS ADR ADR 670100205   52 576 SH   DFND   0 0 576
Nucor Corp COM 670346105   0 0 SH   DFND   0 0 0
Nutrien Ltd COM 67077m108   8,455 136,893 SH   DFND   0 104,725 32,168
NVIDIA Corp COM 67066g104   852 1,959 SH   DFND   0 1,700 259
NXP Semiconductors NV COM n6596x109   5 25 SH   DFND   0 0 25
Occidental Petroleum Corp COM 674599105   127 1,955 SH   DFND   0 1,700 255
Occidental Petroleum Corp Wt E WT 674599162   9 216 SH   DFND   0 216 0
Oil States Intl Inc COM 678026105   8 931 SH   DFND   0 0 931
Old Dominion Freight Lines Inc COM 679580100   6 15 SH   DFND   0 0 15
Olo Inc Cl A COM 68134l109   58 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   0 1 SH   DFND   0 0 1
Omnicom Group Inc COM 681919106   172 2,311 SH   DFND   0 0 2,311
One Gas Inc COM 68235p108   88 1,294 SH   DFND   0 0 1,294
Oneok Inc COM 682680103   46,950 740,183 SH   DFND   0 573,243 166,940
Onto Innovation Inc COM 683344105   9 72 SH   DFND   0 0 72
Oracle Corp COM 68389x105   2,226 21,018 SH   DFND   0 20,604 414
Organon & Co Common Stock COM 68622v106   4 245 SH   DFND   0 0 245
Otis Worldwide Corp COM 68902v107   895 11,140 SH   DFND   0 9,511 1,629
Owens & Minor Inc COM 690732102   81 5,000 SH   DFND   0 0 5,000
Oxford Industries Inc COM 691497309   54 559 SH   DFND   0 0 559
Paccar Inc COM 693718108   3 37 SH   DFND   0 0 37
Paychex Inc COM 704326107   1,669 14,472 SH   DFND   0 8,798 5,674
Pearson PLC Sp ADR ADR 705015105   3 245 SH   DFND   0 0 245
Pentair PLC COM g7s00t104   1 10 SH   DFND   0 0 10
PepsiCo Inc COM 713448108   5,370 31,691 SH   DFND   0 29,012 2,679
Performance Food Group Co COM 71377a103   10 164 SH   DFND   0 0 164
Perion Network Ltd COM m78673114   21 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103   2,611 78,729 SH   DFND   0 60,741 17,988
PG&E Corp COM 69331c108   2 95 SH   DFND   0 0 95
Philip Morris Intl Inc COM 718172109   9,759 105,408 SH   DFND   0 83,538 21,870
Phillips 66 COM 718546104   11,493 95,655 SH   DFND   0 60,169 35,487
Physicians Realty Trust RE 71943u104   67 5,528 SH   DFND   0 0 5,528
Pioneer Natural Resources Co COM 723787107   75 326 SH   DFND   0 0 326
Plains All American Pipeline L LTD 726503105   14,353 936,865 SH   DFND   0 633,994 302,870
Plexus Corp COM 729132100   22 240 SH   DFND   0 0 240
PNC Financial Services Group I COM 693475105   5 40 SH   DFND   0 0 40
Power Integrations Inc COM 739276103   158 2,066 SH   DFND   0 0 2,066
PPG Industries Inc COM 693506107   1 10 SH   DFND   0 0 10
PPL Corp COM 69351t106   8,874 376,649 SH   DFND   0 326,597 50,052
Principal Financial Group Inc COM 74251v102   1 15 SH   DFND   0 0 15
Procter And Gamble Co COM 742718109   3,055 20,943 SH   DFND   0 12,502 8,441
Progressive Corp Ohio COM 743315103   3 20 SH   DFND   0 0 20
ProLogis Inc RE 74340w103   7,028 62,634 SH   DFND   0 54,160 8,474
Prudential PLC ADR ADR 74435k204   2 107 SH   DFND   0 0 107
Public Service Enterprise Grou COM 744573106   22,857 401,641 SH   DFND   0 308,045 93,596
Pulte Group Inc COM 745867101   3 40 SH   DFND   0 0 40
Qorvo Inc COM 74736k101   1 10 SH   DFND   0 0 10
Qualcomm Inc COM 747525103   27 247 SH   DFND   0 0 247
Raymond James Financial Inc COM 754730109   9 94 SH   DFND   0 0 94
Rayonier Inc RE 754907103   1,944 68,297 SH   DFND   0 64,734 3,563
Realty Income Corp RE 756109104   0 0 SH   DFND   0 0 0
Regeneron Pharmaceuticals COM 75886f107   7 9 SH   DFND   0 0 9
Relx PLC Sp ADR ADR 759530108   12 360 SH   DFND   0 0 360
Rentokil Initial PLC Sp ADR ADR 760125104   3 81 SH   DFND   0 0 81
Resideo Technologies Inc COM 76118y104   0 16 SH   DFND   0 0 16
ResMed Inc COM 761152107   0 1 SH   DFND   0 0 1
Resources Connection Inc COM 76122q105   5 340 SH   DFND   0 0 340
Rio Tinto PLC Sp ADR ADR 767204100   11 178 SH   DFND   0 0 178
RLI Corp COM 749607107   7 53 SH   DFND   0 0 53
Rogers Communications Inc Cl B COM 775109200   3,857 100,473 SH   DFND   0 80,597 19,876
Roku Inc Cl A COM 77543r102   1 10 SH   DFND   0 0 10
Rollins Inc COM 775711104   4 100 SH   DFND   0 0 100
Ross Stores Inc COM 778296103   5 48 SH   DFND   0 0 48
Rtx Corporation Com COM 75513e101   1,643 22,835 SH   DFND   0 19,470 3,365
Rush Enterprises Inc Cl A COM 781846209   218 5,343 SH   DFND   0 0 5,343
S&P Global Inc COM 78409v104   11 30 SH   DFND   0 0 30
Saia Inc COM 78709y105   14 35 SH   DFND   0 0 35
Salesforce Inc Com COM 79466l302   5 25 SH   DFND   0 0 25
Sanofi Sp ADR ADR 80105n105   5 94 SH   DFND   0 0 94
Sap SE Sp ADR ADR 803054204   27 206 SH   DFND   0 0 206
Schlumberger Ltd COM 806857108   1,296 22,238 SH   DFND   0 22,163 75
Schwab Charles Corp COM 808513105   1,407 25,626 SH   DFND   0 25,500 126
Seagate Technology Hldngs PLC COM g7997r103   3 50 SH   DFND   0 0 50
Select Sector SPDR Consumer St ETF 81369y308   75 1,095 SH   DFND   0 0 1,095
Select Sector SPDR Energy ETF 81369y506   50 558 SH   DFND   0 0 558
Select Sector SPDR Financial ETF 81369y605   129 3,886 SH   DFND   0 0 3,886
Select Sector SPDR Healthcare ETF 81369y209   248 1,928 SH   DFND   0 0 1,928
Select Sector SPDR Industrials ETF 81369y704   72 708 SH   DFND   0 0 708
Select Sector SPDR Materials ETF 81369y100   85 1,083 SH   DFND   0 0 1,083
Select Sector SPDR Tr Real Est COM 81369y860   20 588 SH   DFND   0 0 588
Select Sector SPDR Tr Technolo ETF 81369y803   0 1 SH   DFND   0 1 0
Select Sector SPDR Utilities ETF 81369y886   105 1,783 SH   DFND   0 0 1,783
Sempra Energy COM 816851109   3 40 SH   DFND   0 0 40
Shell PLC Spon ADS ADR 780259305   126 1,952 SH   DFND   0 1,000 952
Sherwin Williams Co COM 824348106   5 18 SH   DFND   0 0 18
Shockwave Med Inc COM 82489t104   413 2,075 SH   DFND   0 0 2,075
Shopify Inc Cl A COM 82509l107   3 48 SH   DFND   0 0 48
Skyworks Solutions Inc COM 83088m102   1 15 SH   DFND   0 0 15
SM Energy Co COM 78454l100   12 303 SH   DFND   0 0 303
Smartsheet Inc Cl A COM 83200n103   0 10 SH   DFND   0 0 10
Smith & Nephew PLC Sp ADR ADR 83175m205   3 120 SH   DFND   0 0 120
Soleno Therapeutics Inc COM 834203309   68 2,288 SH   DFND   0 0 2,288
Sonic Automotive Inc Cl A COM 83545g102   122 2,561 SH   DFND   0 0 2,561
Sony Group Corporation Sp ADR ADR 835699307   6 69 SH   DFND   0 0 69
Southern Co COM 842587107   28,200 435,724 SH   DFND   0 333,245 102,478
Southern Copper Corp COM 84265v105   56,338 748,278 SH   DFND   0 588,572 159,705
SPDR Gold Trust Gold ETF 78463v107   171 1,000 SH   DFND   0 0 1,000
SPDR S&P 500 ETF Tr ETF 78462f103   1,179 2,758 SH   DFND   0 0 2,758
Spdr S&P 500 Etf Tr Put Option OPT 78462f953   1,991 1,850 SH   DFND   0 1,850 0
Spdr S&P 500 Etf Tr Put Option OPT 78462f953   5,684 3,600 SH   DFND   0 3,600 0
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   37 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   25 595 SH   DFND   0 0 595
Spotify Technology SA COM l8681t102   2 15 SH   DFND   0 0 15
Stanley Black & Decker Inc COM 854502101   56 670 SH   DFND   0 0 670
Starbucks Corp COM 855244109   11 116 SH   DFND   0 0 116
State Street Corp COM 857477103   178 2,653 SH   DFND   0 0 2,653
Stellantis NV COM n82405106   5 247 SH   DFND   0 0 247
Steris Plc Shs Usd COM g8473t100   2 10 SH   DFND   0 0 10
STMicroelectronics NV NY Regis ADR 861012102   17 385 SH   DFND   0 0 385
Stryker Corp COM 863667101   445 1,628 SH   DFND   0 0 1,628
Sumitomo Mitsui Financial Grou ADR 86562m209   6 595 SH   DFND   0 0 595
Synopsys Inc COM 871607107   246 537 SH   DFND   0 0 537
Sysco Corp COM 871829107   1,266 19,167 SH   DFND   0 18,071 1,096
Taiwan Semiconductor Mfg Ltd S ADR 874039100   434 5,000 SH   DFND   0 0 5,000
Takeda Pharmaceutical Co Ltd S ADR 874060205   2 152 SH   DFND   0 0 152
Targa Res Corp COM 87612g101   87 1,017 SH   DFND   0 0 1,017
Taylor Morrison Home Corp Cl A COM 87724p106   7 165 SH   DFND   0 0 165
TC Energy Corp COM 87807b107   72 2,083 SH   DFND   0 0 2,083
TE Connectivity Ltd Reg COM h84989104   0 0 SH   DFND   0 0 0
Teradyne Inc COM 880770102   2 15 SH   DFND   0 0 15
Tesla Inc COM 88160r101   76 305 SH   DFND   0 0 305
Texas Instruments Inc COM 882508104   213 1,337 SH   DFND   0 0 1,337
The Cigna Group COM 125523100   0 0 SH   DFND   0 0 0
Thermo Fisher Scientific Inc COM 883556102   53,109 104,923 SH   DFND   0 0 104,923
Tidewater Inc COM 88642r109   14 200 SH   DFND   0 0 200
Topbuild Corp COM 89055f103   16 64 SH   DFND   0 0 64
Total SA Sp ADS ADR 89151e109   66 1,000 SH   DFND   0 1,000 0
Tractor Supply Co COM 892356106   499 2,459 SH   DFND   0 0 2,459
Trane Technologies PLC COM g8994e103   7 35 SH   DFND   0 0 35
Truist FINL Corp COM 89832q109   117 4,090 SH   DFND   0 0 4,090
Uber Technologies Inc COM 90353t100   1,023 22,240 SH   DFND   0 22,240 0
UDR Inc RE 902653104   0 0 SH   DFND   0 0 0
Unilever PLC Sp ADR ADR 904767704   55 1,113 SH   DFND   0 0 1,113
Union Pacific Corp COM 907818108   5,625 27,625 SH   DFND   0 24,282 3,343
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,116 7,160 SH   DFND   0 5,836 1,324
UnitedHealth Group Inc COM 91324p102   3,418 6,779 SH   DFND   0 4,533 2,246
Uniti Group Inc RE 91325v108   10 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   671 20,291 SH   DFND   0 1 20,291
Valero Energy Corp COM 91913y100   8,294 58,528 SH   DFND   0 51,213 7,315
Valvoline Inc COM 92047w101   20 611 SH   DFND   0 0 611
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607   3 8 SH   DFND   0 0 8
Vanguard All World ex-US ETF 922042775   114 2,195 SH   DFND   0 0 2,195
Vanguard REIT ETF ETF 922908553   12 159 SH   DFND   0 0 159
Vanguard S&P 500 ETF ETF 922908363   5,091 12,965 SH   DFND   0 5,722 7,243
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   50 1,147 SH   DFND   0 0 1,147
Vanguard Total Stock Mkt ETF 922908769   755 3,554 SH   DFND   0 0 3,554
Verizon Communications Inc COM 92343v104   219 6,749 SH   DFND   0 2,733 4,017
Viatris Inc COM 92556v106   1 112 SH   DFND   0 0 112
Vimeo Inc Common Stock COM 92719v100   2 524 SH   DFND   0 0 524
Visa Inc Cl A COM 92826c839   3,243 14,101 SH   DFND   0 8,230 5,871
Vor Biopharma Inc COM 929033108   118 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   157 775 SH   DFND   0 0 775
Wabtec Corp COM 929740108   2 20 SH   DFND   0 0 20
Wal-Mart Stores Inc COM 931142103   16,550 103,480 SH   DFND   0 75,434 28,045
Waste Management Inc COM 94106l109   44 288 SH   DFND   0 0 288
Wayfair Inc Cl A COM 94419l101   2 25 SH   DFND   0 0 25
Welltower Inc RE 95040q104   76 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103   337 12,360 SH   DFND   0 0 12,360
Weyerhaeuser Co RE 962166104   830 27,059 SH   DFND   0 21,220 5,840
Whirlpool Corp COM 963320106   353 2,641 SH   DFND   0 2,641 0
Williams Cos Inc COM 969457100   975 28,929 SH   DFND   0 0 28,929
Zoetis Inc Cl A COM 98978v103   522 3,000 SH   DFND   0 0 3,000