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
10X Genomics Inc Cl A COM 88025u109   1 20 SH   DFND   0 0 20
3M Co COM 88579y101   520 5,191 SH   DFND   0 4,220 971
ABB Ltd Sp ADR ADR 000375204   20 497 SH   DFND   0 0 497
Abbott Laboratories COM 002824100   11,174 102,492 SH   DFND   0 72,503 29,990
AbbVie Inc COM 00287y109   615 4,563 SH   DFND   0 1,942 2,621
Academy Sports & Outdoors Inc COM 00402l107   22 400 SH   DFND   0 0 400
Acadia Healthcare Company Inc COM 00404a109   12 154 SH   DFND   0 0 154
Accenture PLC Ireland Class A COM g1151c101   4,619 14,969 SH   DFND   0 14,919 50
ACI Worldwide Inc COM 004498101   7 283 SH   DFND   0 0 283
Activision Blizzard Inc COM 00507v109   6 75 SH   DFND   0 0 75
Acv Auctions Inc Cl A COM 00091g104   469 27,131 SH   DFND   0 0 27,131
Adapthealth Corp Cl A COM 00653q102   4 316 SH   DFND   0 0 316
Adobe Inc Com COM 00724f101   20 40 SH   DFND   0 0 40
Advance Auto Parts Inc COM 00751y106   107 1,522 SH   DFND   0 0 1,522
Advanced Micro Devices Inc COM 007903107   10 90 SH   DFND   0 0 90
Aegon NV NY Reg Shs ADR 007924103   0 57 SH   DFND   0 0 57
AES Corp COM 00130h105   0 15 SH   DFND   0 0 15
Aflac Inc COM 001055102   329 4,707 SH   DFND   0 0 4,707
Agilent Technologies Inc COM 00846u101   4 35 SH   DFND   0 0 35
Air Prods & Chems Inc COM 009158106   676 2,258 SH   DFND   0 2,253 5
Albemarle Corp COM 012653101   2 10 SH   DFND   0 0 10
Albertsons Cos Inc Common Stoc COM 013091103   0 20 SH   DFND   0 0 20
Alcon Inc COM h01301128   2 26 SH   DFND   0 0 26
Alexandria Real Estate Equity RE 015271109   3 30 SH   DFND   0 0 30
Align Technology Inc COM 016255101   4 10 SH   DFND   0 0 10
Allegion Pub Ltd Co COM g0176j109   2 20 SH   DFND   0 0 20
Alliant Energy Corp COM 018802108   0 5 SH   DFND   0 0 5
Allstate Corp COM 020002101   2,076 19,038 SH   DFND   0 17,729 1,309
Alphabet Inc Cap Stock Cl A COM 02079k305   855 7,145 SH   DFND   0 0 7,145
Alphabet Inc Cap Stock Cl C COM 02079k107   53,246 440,160 SH   DFND   0 394,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452   1,782 45,457 SH   DFND   0 11,332 34,125
Alta Equipment Group Inc Commo COM 02128l106   51 2,951 SH   DFND   0 0 2,951
Altair Engr Inc Cl A COM 021369103   6 83 SH   DFND   0 0 83
Altria Group Inc COM 02209s103   1,543 34,063 SH   DFND   0 18,430 15,633
Amazon.com Inc COM 023135106   103,351 792,815 SH   DFND   0 747,560 45,255
America Movil SAB de CV Spon A ADR 02390a101   5 215 SH   DFND   0 0 215
American Electric Power Inc COM 025537101   49,836 591,878 SH   DFND   0 428,056 163,822
American Express Co COM 025816109   4 25 SH   DFND   0 0 25
American Intl Group Inc COM 026874784   222 3,851 SH   DFND   0 0 3,851
Ameriprise Financial Inc COM 03076c106   13 40 SH   DFND   0 0 40
Amerisafe Inc COM 03071h100   4 81 SH   DFND   0 0 81
AmerisourceBergen Corp COM 03073e105   410 2,128 SH   DFND   0 0 2,128
Ametek Inc COM 031100100   4 25 SH   DFND   0 0 25
Amgen Inc COM 031162100   784 3,533 SH   DFND   0 0 3,533
Amphenol Corp Cl A COM 032095101   7 80 SH   DFND   0 0 80
Analog Devices Inc COM 032654105   7 35 SH   DFND   0 0 35
Anheuser-Busch InBev SA NV Sp ADR 03524a108   13 223 SH   DFND   0 0 223
Ansys Inc COM 03662q105   5 15 SH   DFND   0 0 15
Antero Resources Corp COM 03674x106   17 750 SH   DFND   0 0 750
Aon Plc Shs Cl A COM g0403h108   15 43 SH   DFND   0 0 43
Apa Corporation Com COM 03743q108   2 65 SH   DFND   0 0 65
Apollo Global Mgmt Inc COM 03769m106   3 37 SH   DFND   0 0 37
Apple Inc COM 037833100   3,255 16,782 SH   DFND   0 0 16,782
Applied Industrial Technologie COM 03820c105   19 131 SH   DFND   0 0 131
Applied Matls Inc COM 038222105   14 95 SH   DFND   0 0 95
Aptiv PLC COM g6095l109   3 30 SH   DFND   0 0 30
ArcelorMittal SA Luxembourg NY ADR 03938l203   3 104 SH   DFND   0 0 104
Arch Capital Group Ltd COM g0450a105   4 50 SH   DFND   0 0 50
Archer Daniels Midland Co COM 039483102   1 15 SH   DFND   0 0 15
Ares Management Corporation Cl COM 03990b101   0 5 SH   DFND   0 0 5
Argenx SE Sp ADR ADR 04016x101   1 3 SH   DFND   0 0 3
Arista Networks Inc COM 040413106   3 20 SH   DFND   0 0 20
Ashland Inc COM 044186104   19 220 SH   DFND   0 0 220
ASML Holding NV NY Registry ADR n07059210   36 49 SH   DFND   0 0 49
AstraZeneca PLC Sp ADR ADR 046353108   105 1,469 SH   DFND   0 0 1,469
AT&T Inc COM 00206r102   11,316 709,477 SH   DFND   0 617,198 92,279
Atkore Intl Group Inc COM 047649108   4 24 SH   DFND   0 0 24
Automatic Data Processing Inc COM 053015103   16 75 SH   DFND   0 0 75
AutoZone Inc COM 053332102   5 2 SH   DFND   0 0 2
AvalonBay Communities Inc RE 053484101   4 20 SH   DFND   0 0 20
Avangrid Inc COM 05351w103   1 30 SH   DFND   0 0 30
Avery Dennison Corp COM 053611109   2 10 SH   DFND   0 0 10
Avid Bioservices Inc COM 05368m106   3 249 SH   DFND   0 0 249
Avient Corporation COM 05368v106   12 290 SH   DFND   0 0 290
Azenta Inc COM 114340102   6 131 SH   DFND   0 0 131
Ball Corp COM 058498106   2 40 SH   DFND   0 0 40
Banco Bilbao Vizcaya Argentari ADR 05946k101   7 925 SH   DFND   0 0 925
Banco Santander SA ADR ADR 05964h105   1 387 SH   DFND   0 0 387
Bank America Corp COM 060505104   8,214 286,297 SH   DFND   0 182,350 103,947
Bank N S Halifax COM 064149107   0 1 SH   DFND   0 1 0
Bank New York Mellon Corp COM 064058100   33 734 SH   DFND   0 0 734
Barclays PLC ADR ADR 06738e204   4 452 SH   DFND   0 0 452
Barnes Group Inc COM 067806109   7 175 SH   DFND   0 0 175
Baxter Intl Inc COM 071813109   3 60 SH   DFND   0 0 60
BCE Inc COM 05534b760   14,091 309,072 SH   DFND   0 251,653 57,420
Becton Dickinson & Co COM 075887109   32 121 SH   DFND   0 0 121
Beigene Ltd Sp ADR ADR 07725l102   5 28 SH   DFND   0 0 28
Berkley W R Corp COM 084423102   1 15 SH   DFND   0 0 15
Berkshire Hathaway Inc Cl A COM 084670108   1,036 2 SH   DFND   0 0 2
Berkshire Hathaway Inc Cl B COM 084670702   225 660 SH   DFND   0 0 660
Berry Global Group Inc COM 08579w103   0 5 SH   DFND   0 0 5
BHP Billiton Ltd Sp ADR ADR 088606108   8,562 143,494 SH   DFND   0 81,461 62,032
Bio Rad Laboratories Inc Cl A COM 090572207   2 5 SH   DFND   0 0 5
Bio Techne Corp COM 09073m104   1 15 SH   DFND   0 0 15
Biogen Inc COM 09062x103   4 15 SH   DFND   0 0 15
Biolife Solutions Inc COM 09062w204   6 258 SH   DFND   0 0 258
Black Hills Corp COM 092113109   165 2,730 SH   DFND   0 2,730 0
Blackbaud Inc COM 09227q100   10 140 SH   DFND   0 0 140
Blackline Inc COM 09239b109   2 45 SH   DFND   0 0 45
BlackRock Inc COM 09247x101   14 20 SH   DFND   0 0 20
Boeing Co COM 097023105   99 469 SH   DFND   0 0 469
Booking Holdings Inc COM 09857l108   5 2 SH   DFND   0 0 2
Boston Scientific Corp COM 101137107   1,280,585 23,675,081 SH   DFND   0 23,669,211 5,870
BP PLC Sp ADR ADR 055622104   10,307 292,066 SH   DFND   0 261,263 30,803
Bright Horizons Fam Sol In Del COM 109194100   3 30 SH   DFND   0 0 30
Bristol Myers Squibb Co COM 110122108   10,761 168,272 SH   DFND   0 146,322 21,950
British American Tobacco PLC S ADR 110448107   9 269 SH   DFND   0 0 269
Brixmor Property Group Inc RE 11120u105   0 15 SH   DFND   0 0 15
BROADCOM INC COM COM 11135f101   26 30 SH   DFND   0 0 30
Bruker Corp COM 116794108   8 110 SH   DFND   0 0 110
Brunswick Corp COM 117043109   130 1,498 SH   DFND   0 0 1,498
Buckle Inc COM 118440106   5 146 SH   DFND   0 0 146
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   101 5,154 SH   DFND   0 0 5,154
Campbell Soup Co COM 134429109   1 15 SH   DFND   0 0 15
Canadian Pacific Kansas City C COM 13646k108   2,771 34,311 SH   DFND   0 34,311 0
Capital One Financial Corp COM 14040h105   1,640 14,993 SH   DFND   0 14,933 60
Cardinal Health Inc COM 14149y108   1 10 SH   DFND   0 0 10
CarMax Inc COM 143130102   1 15 SH   DFND   0 0 15
Carrier Global Corporation COM 14448c104   958 19,276 SH   DFND   0 18,993 283
Carter Inc COM 146229109   44 603 SH   DFND   0 0 603
Caseys General Stores Inc COM 147528103   2 10 SH   DFND   0 0 10
Castle Biosciences Inc COM 14843c105   2 139 SH   DFND   0 0 139
Caterpillar Inc COM 149123101   47,939 194,834 SH   DFND   0 155,178 39,657
CBRE Group Inc Cl A COM 12504l109   2 30 SH   DFND   0 0 30
CCC Intelligent Solutions Hld COM 12510q100   4 358 SH   DFND   0 0 358
CDW Corp COM 12514g108   3 15 SH   DFND   0 0 15
Celanese Corp Ser A COM 150870103   2 15 SH   DFND   0 0 15
Cenovus Energy Inc COM 15135u109   0 0 SH   DFND   0 0 0
Centene Corp COM 15135b101   2 35 SH   DFND   0 0 35
CenterPoint Energy Inc COM 15189t107   2 80 SH   DFND   0 0 80
Charles River Laboratories Int COM 159864107   3 15 SH   DFND   0 0 15
Charter Communications Inc Cl COM 16119p108   4 10 SH   DFND   0 0 10
Check Point Software Tech Ltd COM m22465104   1 6 SH   DFND   0 0 6
Cheesecake Factory Inc COM 163072101   4 121 SH   DFND   0 0 121
Chevron Corp COM 166764100   16,637 105,732 SH   DFND   0 74,482 31,250
Chewy Inc Cl A COM 16679l109   3 85 SH   DFND   0 0 85
Chipotle Mexican Grill Inc COM 169656105   2 1 SH   DFND   0 0 1
Chubb Limited COM h1467j104   253 1,315 SH   DFND   0 1,290 25
Church & Dwight Inc COM 171340102   4 35 SH   DFND   0 0 35
Cincinnati Financial Corp COM 172062101   696 7,148 SH   DFND   0 1,615 5,533
Cintas Corp COM 172908105   2 5 SH   DFND   0 0 5
Cisco Systems Inc COM 17275r102   282 5,443 SH   DFND   0 0 5,443
Citigroup Inc COM 172967424   48 1,044 SH   DFND   0 0 1,044
Citizens Financial Group Inc COM 174610105   1 50 SH   DFND   0 0 50
Clorox Co COM 189054109   4,502 28,305 SH   DFND   0 23,094 5,211
CME Group Inc COM 12572q105   5 25 SH   DFND   0 0 25
CNH Industrial NV COM n20944109   1,081 75,038 SH   DFND   0 0 75,038
Coca-Cola Co COM 191216100   17,129 284,438 SH   DFND   0 194,556 89,882
Coca-Cola Europacific Partners COM g25839104   1 11 SH   DFND   0 0 11
Cognizant Technology Solutions COM 192446102   4 65 SH   DFND   0 0 65
Colgate Palmolive Co COM 194162103   5,026 65,240 SH   DFND   0 40,713 24,527
Comcast Corp Cl A COM 20030n101   1,539 37,047 SH   DFND   0 35,588 1,459
Comerica Inc COM 200340107   1 35 SH   DFND   0 0 35
Commercial Metals Co COM 201723103   6 120 SH   DFND   0 0 120
Community Healthcare Tr Inc RE 20369c106   4 133 SH   DFND   0 0 133
Compass Minerals Intl Inc COM 20451n101   3 84 SH   DFND   0 0 84
Conagra Brands Inc COM 205887102   4,003 118,713 SH   DFND   0 83,008 35,705
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   13,474 130,043 SH   DFND   0 89,270 40,773
Consolidated Edison Inc COM 209115104   9 100 SH   DFND   0 0 100
Constellation Brands Inc Cl A COM 21036p108   1 5 SH   DFND   0 0 5
Constellation Energy Corp COM 21037t109   1 10 SH   DFND   0 0 10
Cooper Cos Inc COM 216648402   2 5 SH   DFND   0 0 5
Corning Inc COM 219350105   2 70 SH   DFND   0 0 70
Corsair Gaming Inc COM 22041x102   4 224 SH   DFND   0 0 224
Corteva Inc COM 22052l104   282 4,929 SH   DFND   0 1,395 3,534
Costco Wholesale Corp COM 22160k105   1,997 3,710 SH   DFND   0 1,503 2,207
Coty Inc Cl A COM 222070203   1 65 SH   DFND   0 0 65
Cousins Properties Inc RE 222795502   6 256 SH   DFND   0 0 256
CRH PLC ADR ADR 12626k203   7 120 SH   DFND   0 0 120
Crowdstrike Holdings Inc Cl A COM 22788c105   367 2,500 SH   DFND   0 0 2,500
Crown Castle Inc. RE 22822v101   87 768 SH   DFND   0 0 768
CSG Systems Intl Inc COM 126349109   7 135 SH   DFND   0 0 135
CSX Corp COM 126408103   5 160 SH   DFND   0 0 160
Cullen Frost Bankers Inc COM 229899109   7 65 SH   DFND   0 0 65
Cummins Inc COM 231021106   1 5 SH   DFND   0 0 5
CVB Financial Corp COM 126600105   74 5,587 SH   DFND   0 0 5,587
CVS Health Corp COM 126650100   1,940 28,066 SH   DFND   0 16,613 11,453
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
D R Horton Inc COM 23331a109   5 45 SH   DFND   0 0 45
Danaher Corp COM 235851102   896 3,734 SH   DFND   0 0 3,734
Datadog Inc Cl A COM 23804l103   9 94 SH   DFND   0 0 94
Deckers Outdoor Corp COM 243537107   3 6 SH   DFND   0 0 6
Deere & Co COM 244199105   25,891 63,899 SH   DFND   0 49,875 14,025
Definitive Healthcare Corp Cla COM 24477e103   1 134 SH   DFND   0 0 134
Delta Air Lines Inc COM 247361702   2 50 SH   DFND   0 0 50
Deutsche Bank AG Namen AKT COM d18190898   2 164 SH   DFND   0 0 164
Devon Energy Corp COM 25179m103   9 185 SH   DFND   0 0 185
DexCom Inc COM 252131107   3 20 SH   DFND   0 0 20
Diageo PLC Sp ADR ADR 25243q205   14 80 SH   DFND   0 0 80
Diamondback Energy Inc COM 25278x109   3 20 SH   DFND   0 0 20
Digital Realty Trust Inc RE 253868103   3 30 SH   DFND   0 0 30
Digitalocean Holdings Inc COM 25402d102   8 199 SH   DFND   0 0 199
Discover Financial Services COM 254709108   2 20 SH   DFND   0 0 20
Disney Walt Co Disney COM 254687106   18 201 SH   DFND   0 0 201
Docusign Inc COM 256163106   463 9,068 SH   DFND   0 0 9,068
Dollar General Corp COM 256677105   6 35 SH   DFND   0 0 35
Dollar Tree Inc COM 256746108   224 1,558 SH   DFND   0 0 1,558
Dominion Energy Inc COM 25746u109   14 273 SH   DFND   0 0 273
Douglas Dynamics Inc COM 25960r105   24 788 SH   DFND   0 0 788
Douglas Emmett Inc RE 25960p109   58 4,649 SH   DFND   0 4,649 0
Dow Inc COM 260557103   149 2,790 SH   DFND   0 1,561 1,229
Draftkings Inc Com Cl A COM 26142v105   707 26,591 SH   DFND   0 0 26,591
DTE Energy Co COM 233331107   1 10 SH   DFND   0 0 10
Duke Energy Corp COM 26441c204   24,076 268,283 SH   DFND   0 205,677 62,606
DuPont de Nemours Inc COM 26614n102   86 1,202 SH   DFND   0 0 1,202
Easterly Govt Properties Inc RE 27616p103   5 365 SH   DFND   0 0 365
EastGroup Property Inc RE 277276101   86 494 SH   DFND   0 0 494
Eaton Corp PLC COM g29183103   9 45 SH   DFND   0 0 45
eBay Inc COM 278642103   3 70 SH   DFND   0 0 70
Ecolab Inc COM 278865100   526 2,816 SH   DFND   0 0 2,816
Edison Intl COM 281020107   1 15 SH   DFND   0 0 15
Edwards Lifesciences Corp COM 28176e108   6 65 SH   DFND   0 0 65
Elanco Animal Health Inc COM 28414h103   6 591 SH   DFND   0 591 0
Elbit Systems Ltd COM m3760d101   0 2 SH   DFND   0 0 2
Electronic Arts Inc COM 285512109   1 10 SH   DFND   0 0 10
Elevance Health Inc COM 036752103   11 25 SH   DFND   0 0 25
Emergent Biosolutions Inc COM 29089q105   1 127 SH   DFND   0 0 127
Emerson Electric Co COM 291011104   22,219 245,817 SH   DFND   0 174,912 70,905
Enbridge Inc COM 29250n105   26,742 719,835 SH   DFND   0 592,699 127,136
Energy Transfer LP LTD 29273v100   9,181 722,896 SH   DFND   0 616,752 106,144
ENI SPA Sp ADR ADR 26874r108   4 143 SH   DFND   0 0 143
Enlink Midstream LLC Unit Rep LTD 29336t100   51 4,836 SH   DFND   0 0 4,836
Enphase Energy Inc COM 29355a107   2 10 SH   DFND   0 0 10
Entegris Inc COM 29362u104   2 20 SH   DFND   0 0 20
Entergy Corp COM 29364g103   0 5 SH   DFND   0 0 5
Enterprise Prods Partners L P LTD 293792107   37,980 1,441,369 SH   DFND   0 1,098,573 342,796
Envista Holdings Corp COM 29415f104   3 97 SH   DFND   0 0 97
EOG Resources Inc COM 26875p101   1,221 10,670 SH   DFND   0 6,054 4,616
Equifax Inc COM 294429105   2 10 SH   DFND   0 0 10
Equinix Inc RE 29444u700   8 10 SH   DFND   0 0 10
Equinor ASA Sp ADR ADR 29446m102   3 117 SH   DFND   0 0 117
Equitrans Midstream Corp COM 294600101   243 25,444 SH   DFND   0 0 25,444
Equity Residential RE 29476l107   5 80 SH   DFND   0 0 80
Ericsson ADR B ADR 294821608   2 296 SH   DFND   0 0 296
Essex Property Trust Inc RE 297178105   1 5 SH   DFND   0 0 5
Etsy Inc COM 29786a106   3 30 SH   DFND   0 0 30
Eversource Energy COM 30040w108   2 30 SH   DFND   0 0 30
Exelon Corp COM 30161n101   399 9,795 SH   DFND   0 653 9,143
Expedia Inc COM 30212p303   2 15 SH   DFND   0 0 15
Extra Space Storage Inc RE 30225t102   1 5 SH   DFND   0 0 5
Exxon Mobil Corp COM 30231g102   2,741 25,553 SH   DFND   0 25,338 215
Farmland Partners Inc RE 31154r109   7 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106   810 3,269 SH   DFND   0 2,205 1,064
Ferguson PLC COM g3421j106   6 37 SH   DFND   0 0 37
Ferrari NV COM n3167y103   0 1 SH   DFND   0 0 1
Fidelity Core Div ETF ETF 316092840   5,312 133,676 SH   DFND   0 133,676 0
Fidelity Natl Information Serv COM 31620m106   4 80 SH   DFND   0 0 80
First Horizon Natl Corp COM 320517105   77 6,829 SH   DFND   0 0 6,829
First Solar Inc COM 336433107   1 5 SH   DFND   0 0 5
FirstEnergy Corp COM 337932107   9,866 253,750 SH   DFND   0 177,985 75,765
Five Below Inc COM 33829m101   2 10 SH   DFND   0 0 10
Fluor Corp COM 343412102   1 45 SH   DFND   0 0 45
FMC Corp COM 302491303   2 20 SH   DFND   0 0 20
Ford Motor Co COM 345370860   4 270 SH   DFND   0 0 270
Fortinet Inc COM 34959e109   2 25 SH   DFND   0 0 25
Fortis Inc COM 349553107   8,330 193,310 SH   DFND   0 134,829 58,481
Fortive Corp COM 34959j108   4 58 SH   DFND   0 0 58
Fortune Brands Innovations Inc COM 34964c106   1 15 SH   DFND   0 0 15
Fox Corp Cl A COM 35137l105   0 9 SH   DFND   0 0 9
Fresenius Med Care AG & Co KGA ADR 358029106   0 20 SH   DFND   0 0 20
Fulton Financial Corp PA COM 360271100   5 393 SH   DFND   0 0 393
Futu Holdings Ltd Spon ADS Cl ADR 36118l106   0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109   6,371 29,017 SH   DFND   0 17,702 11,315
Gap Inc COM 364760108   8 901 SH   DFND   0 0 901
Garmin Ltd COM h2906t109   1 10 SH   DFND   0 0 10
Gartner Inc COM 366651107   133,752 381,811 SH   DFND   0 284,953 96,858
GE Healthcare Technologies Inc COM 36266g107   16 197 SH   DFND   0 0 197
Generac Holdings Inc COM 368736104   1 10 SH   DFND   0 0 10
General Dynamics Corp COM 369550108   192 891 SH   DFND   0 0 891
General Electric Co New COM 369604301   9 85 SH   DFND   0 0 85
General Mills Inc COM 370334104   494 6,445 SH   DFND   0 4,614 1,831
Genius Sports Limited Shares C COM g3934v109   273 44,140 SH   DFND   0 0 44,140
Genmab AS Sp ADS ADR 372303206   16 427 SH   DFND   0 0 427
Genuine Parts Co COM 372460105   5,112 30,208 SH   DFND   0 22,995 7,213
Gibraltar Industries Inc COM 374689107   7 108 SH   DFND   0 0 108
Gilead Sciences Inc COM 375558103   7 85 SH   DFND   0 0 85
Glacier Bancorp Inc COM 37637q105   102 3,267 SH   DFND   0 0 3,267
Global Payments Inc COM 37940x102   1 10 SH   DFND   0 0 10
Global X Fds Glb X Mlp Enrg I ETF 37954y293   1,710 41,126 SH   DFND   0 41,126 0
Goldman Sachs Group Inc COM 38141g104   6,480 20,090 SH   DFND   0 14,796 5,294
Grainger W W Inc COM 384802104   502 636 SH   DFND   0 0 636
Grifols SA Sp ADR B Nvt ADR 398438408   1 71 SH   DFND   0 0 71
Group 1 Automotive Inc COM 398905109   7 26 SH   DFND   0 0 26
Gsk PLC Sp ADR ADR 37733w204   5 153 SH   DFND   0 0 153
Guidewire Software Inc COM 40171v100   0 5 SH   DFND   0 0 5
Haleon PLC Spon ADS ADR 405552100   86 10,242 SH   DFND   0 0 10,242
Halliburton Co COM 406216101   1 25 SH   DFND   0 0 25
Hasbro Inc COM 418056107   2 25 SH   DFND   0 0 25
HCA Holdings Inc COM 40412c101   11 35 SH   DFND   0 0 35
HDFC Bank Ltd ADR Reps 3 ADR 40415f101   12 179 SH   DFND   0 0 179
Healthcare Services Group Inc COM 421906108   4 262 SH   DFND   0 0 262
Healthpeak Properties Inc RE 42250p103   0 9 SH   DFND   0 0 9
Heron Therapeutics Inc COM 427746102   1 956 SH   DFND   0 0 956
Hewlett Packard Enterprise Co COM 42824c109   4 218 SH   DFND   0 0 218
Hillenbrand Inc COM 431571108   2 48 SH   DFND   0 0 48
Holly Energy Partners LP LTD 435763107   11,505 621,872 SH   DFND   0 400,041 221,830
Home Depot Inc COM 437076102   1,645 5,296 SH   DFND   0 4,950 346
Honda Motor Ltd American ADR 438128308   1 27 SH   DFND   0 0 27
Honeywell Intl Inc COM 438516106   7,326 35,307 SH   DFND   0 22,419 12,888
Horace Mann Educators Corp COM 440327104   59 1,998 SH   DFND   0 0 1,998
Host Hotels & Resorts Inc RE 44107p104   1 30 SH   DFND   0 0 30
Howard Hughes Corp COM 44267d107   0 5 SH   DFND   0 0 5
Howmet Aerospace Inc COM 443201108   1 20 SH   DFND   0 0 20
Hp Inc COM 40434l105   6 204 SH   DFND   0 0 204
HSBC Holdings PLC Sp ADR ADR 404280406   8 201 SH   DFND   0 0 201
Hubspot Inc COM 443573100   12 22 SH   DFND   0 0 22
Humana Inc COM 444859102   4 10 SH   DFND   0 0 10
Hunt J B Trans Services Inc COM 445658107   2 10 SH   DFND   0 0 10
Huntington Bancshares Inc COM 446150104   1 135 SH   DFND   0 0 135
IAC/InterActiveCorp COM 44891n208   11 169 SH   DFND   0 0 169
Icl Group Ltd Shs COM m53213100   0 36 SH   DFND   0 0 36
IDACORP Inc COM 451107106   13 122 SH   DFND   0 0 122
Idexx Laboratories Inc COM 45168d104   3 5 SH   DFND   0 0 5
Illinois Tool Works Inc COM 452308109   136 544 SH   DFND   0 0 544
Illumina Inc COM 452327109   3 15 SH   DFND   0 0 15
Independent Bank Corp MA COM 453836108   159 3,565 SH   DFND   0 0 3,565
ING Groep NV Sp ADR ADR 456837103   3 200 SH   DFND   0 0 200
Ingersoll Rand Inc COM 45687v106   3 50 SH   DFND   0 0 50
Ingevity Corp COM 45688c107   8 141 SH   DFND   0 0 141
Innovative Industrial Properti RE 45781v101   92 1,265 SH   DFND   0 0 1,265
Intel Corp COM 458140100   208 6,225 SH   DFND   0 2,696 3,529
Intercontinental Exchange Inc COM 45866f104   5 48 SH   DFND   0 0 48
Intercontinental Hotels Group ADR 45857p806   3 39 SH   DFND   0 0 39
International Flavors & Fragra COM 459506101   2 20 SH   DFND   0 0 20
Interpublic Group Cos Inc COM 460690100   1 30 SH   DFND   0 0 30
Intl Business Machines COM 459200101   108 810 SH   DFND   0 0 810
Intuit COM 461202103   24 53 SH   DFND   0 0 53
Intuitive Surgical Inc COM 46120e602   2 5 SH   DFND   0 0 5
Invesco QQQ Ser 1 ETF 46090e103   6,207 16,803 SH   DFND   0 6,425 10,378
Ionq Inc COM 46222l108   135 10,000 SH   DFND   0 0 10,000
Iqvia Holdings Inc COM 46266c105   3 15 SH   DFND   0 0 15
Iron Mountain Inc RE 46284v101   0 5 SH   DFND   0 0 5
iShares MSCI EAFE ETF ETF 464287465   31 427 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   418 1,063 SH   DFND   0 0 1,063
iShares NASDAQ Biotec ETF ETF 464287556   42 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   960 1,893 SH   DFND   0 1,893 0
iShares Rus Mid Cap ETF ETF 464287499   169 2,317 SH   DFND   0 0 2,317
iShares Russell 1000 ETF ETF 464287622   789 3,235 SH   DFND   0 0 3,235
iShares Russell 1000 Growth ET ETF 464287614   3,356 12,196 SH   DFND   0 0 12,196
iShares Russell 2000 ETF ETF 464287655   79 419 SH   DFND   0 0 419
Jabil Circuit Inc COM 466313103   1 10 SH   DFND   0 0 10
Jackson Financial Inc Cl A COM 46817m107   0 5 SH   DFND   0 0 5
Jacobs Solutions Inc COM 46982l108   1 5 SH   DFND   0 0 5
James Hardie Industries PLC Sp ADR 47030m106   2 72 SH   DFND   0 0 72
Johnson & Johnson COM 478160104   16,152 97,584 SH   DFND   0 59,186 38,398
Johnson Controls Intl PLC COM g51502105   1,393 20,441 SH   DFND   0 14,533 5,908
JPMorgan Chase & Co COM 46625h100   21,525 148,000 SH   DFND   0 107,863 40,137
Kaiser Aluminum Corp COM 483007704   36 496 SH   DFND   0 0 496
Keurig Dr Pepper Inc COM 49271v100   4 141 SH   DFND   0 0 141
KeyCorp COM 493267108   29 3,178 SH   DFND   0 0 3,178
Keysight Technologies Inc COM 49338l103   4 25 SH   DFND   0 0 25
Kimberly Clark Corp COM 494368103   15,864 114,904 SH   DFND   0 78,113 36,790
Kimco Realty Corp RE 49446r109   1 70 SH   DFND   0 0 70
Kinder Morgan Inc COM 49456b101   12,666 735,559 SH   DFND   0 434,670 300,889
KKR & Co Inc Cl A COM 48251w104   16,880 301,420 SH   DFND   0 301,415 5
KLA-Tencor Corp COM 482480100   10 20 SH   DFND   0 0 20
Koninklijke Philips NV NY Reg ADR 500472303   2 79 SH   DFND   0 0 79
Kraft Heinz Co COM 500754106   8 221 SH   DFND   0 0 221
Kroger Co COM 501044101   457 9,732 SH   DFND   0 0 9,732
L3harris Technologies Inc COM 502431109   1 5 SH   DFND   0 0 5
Lam Research Corp COM 512807108   26 40 SH   DFND   0 0 40
Lamb Weston Holdings Inc COM 513272104   2 15 SH   DFND   0 0 15
Lancaster Colony Corp COM 513847103   1 3 SH   DFND   0 0 3
Las Vegas Sands Corp COM 517834107   1 10 SH   DFND   0 0 10
Lattice Semiconductor Corp COM 518415104   0 5 SH   DFND   0 0 5
Lauder Estee Cos Inc Cl A COM 518439104   3 15 SH   DFND   0 0 15
La-Z-Boy Inc COM 505336107   52 1,823 SH   DFND   0 0 1,823
Lennar Corp Cl A COM 526057104   4 30 SH   DFND   0 0 30
Lennar Corp Cl B COM 526057302   1 5 SH   DFND   0 0 5
Liberty Broadband Corp Ser C COM 530307305   1 15 SH   DFND   0 0 15
Liberty Global PLC Cl A COM g5480u104   2 125 SH   DFND   0 0 125
Lilly Eli & Co COM 532457108   117,474 250,488 SH   DFND   0 117,650 132,838
Lincoln Natl Corp Ind COM 534187109   3 130 SH   DFND   0 0 130
Linde PLC COM g54950103   17 45 SH   DFND   0 0 45
Littelfuse Inc COM 537008104   13 44 SH   DFND   0 0 44
Live Nation Entertainment Inc COM 538034109   1 15 SH   DFND   0 0 15
LKQ Corp COM 501889208   8 135 SH   DFND   0 0 135
Lloyds Banking Group PLC Sp AD ADR 539439109   6 2,637 SH   DFND   0 0 2,637
Lockheed Martin Corp COM 539830109   1,812 3,936 SH   DFND   0 3,921 15
Loews Corp COM 540424108   1 20 SH   DFND   0 0 20
Logitech Intl SA COM h50430232   2 37 SH   DFND   0 0 37
Lowes Cos Inc COM 548661107   6,427 28,478 SH   DFND   0 25,659 2,818
LPL Financial Holdings Inc COM 50212v100   1 5 SH   DFND   0 0 5
Lululemon Athletica Inc COM 550021109   14 37 SH   DFND   0 0 37
M & T Bank Corp COM 55261f104   1 10 SH   DFND   0 0 10
Magellan Midstream Partners LP LTD 559080106   51,593 827,870 SH   DFND   0 602,154 225,716
Managed Portfolio Ser Tortoise ETF 56167n720   1,557 63,141 SH   DFND   0 63,141 0
Marathon Oil Corp COM 565849106   2 70 SH   DFND   0 0 70
Marathon Petroleum Corp COM 56585a102   284 2,434 SH   DFND   0 2,334 100
Marriott Intl Inc Cl A COM 571903202   665 3,619 SH   DFND   0 0 3,619
Marsh & McLennan Cos Inc COM 571748102   12 65 SH   DFND   0 0 65
Martin Marietta Materials Inc COM 573284106   2 5 SH   DFND   0 0 5
Masco Corp COM 574599106   2,441 42,535 SH   DFND   0 40,669 1,866
Masimo Corp COM 574795100   1 5 SH   DFND   0 0 5
MasterCard Incorporated Cl A COM 57636q104   29 75 SH   DFND   0 0 75
Match Group Inc COM 57667l107   2,255 53,893 SH   DFND   0 53,085 808
Matthews Intl Corp Cl A COM 577128101   7 167 SH   DFND   0 0 167
McCormick & Co Inc Non Vtg COM 579780206   1 15 SH   DFND   0 0 15
McDonalds Corp COM 580135101   616 2,065 SH   DFND   0 0 2,065
McKesson Corp COM 58155q103   37 86 SH   DFND   0 0 86
Mednax Inc COM 58502b106   3 183 SH   DFND   0 0 183
Medtronic PLC COM g5960l103   613 6,955 SH   DFND   0 1,670 5,285
MercadoLibre Inc COM 58733r102   7 6 SH   DFND   0 0 6
Merck & Co Inc COM 58933y105   20,325 176,143 SH   DFND   0 110,268 65,875
Meta Platforms Inc Cl A COM 30303m102   56 197 SH   DFND   0 0 197
Methode Electronics Inc COM 591520200   48 1,420 SH   DFND   0 0 1,420
MetLife Inc COM 59156r108   9 155 SH   DFND   0 0 155
Mettler Toledo International COM 592688105   1 1 SH   DFND   0 0 1
MGM Resorts International COM 552953101   2 35 SH   DFND   0 0 35
Microchip Technology Inc COM 595017104   261 2,915 SH   DFND   0 0 2,915
Micron Technology Inc COM 595112103   7 105 SH   DFND   0 0 105
Microsoft Corp COM 594918104   94,986 278,929 SH   DFND   0 242,553 36,376
Mid America Apt Communities In RE 59522j103   1 5 SH   DFND   0 0 5
Millerknoll Inc COM 600544100   8 549 SH   DFND   0 0 549
Mitsubishi UFJ Financial Group ADR 606822104   6 785 SH   DFND   0 0 785
Mizuho Financial Group Inc Sp ADR 60687y109   0 119 SH   DFND   0 0 119
Moderna Inc COM 60770k107   1 5 SH   DFND   0 0 5
Mondelez Intl Inc Cl A COM 609207105   2,171 29,765 SH   DFND   0 25,505 4,260
Monolithic Power Systems Inc COM 609839105   5 10 SH   DFND   0 0 10
Monro Muffler Brake Inc COM 610236101   3 67 SH   DFND   0 0 67
Monster Beverage Corp COM 61174x109   4 70 SH   DFND   0 0 70
Moodys Corp COM 615369105   5 15 SH   DFND   0 0 15
Morgan Stanley COM 617446448   23,388 273,868 SH   DFND   0 209,923 63,945
Mosaic Co COM 61945c103   1 20 SH   DFND   0 0 20
Motorola Solutions Inc COM 620076307   310 1,057 SH   DFND   0 0 1,057
Mplx Lp LTD 55336v100   10,309 303,756 SH   DFND   0 156,041 147,716
Msa Safety Inc COM 553498106   5 26 SH   DFND   0 0 26
MSCI Inc COM 55354g100   5 10 SH   DFND   0 0 10
Mueller Industries Inc COM 624756102   11 127 SH   DFND   0 0 127
Myomo Inc Com New COM 62857j201   1 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   3,524 70,683 SH   DFND   0 69,183 1,500
National Grid PLC Sp ADR Ne ADR 636274409   5 81 SH   DFND   0 0 81
Natwest Group PLC Sp ADR ADR 639057207   1 145 SH   DFND   0 0 145
NetApp Inc COM 64110d104   1 10 SH   DFND   0 0 10
Netease Inc Sp ADR ADR 64110w102   3 29 SH   DFND   0 0 29
Netflix Inc COM 64110l106   18 40 SH   DFND   0 0 40
Newmont Mining Corp COM 651639106   151 3,540 SH   DFND   0 0 3,540
Nextera Energy Inc COM 65339f101   63,196 851,703 SH   DFND   0 662,558 189,145
Nice Ltd Sp ADR ADR 653656108   5 22 SH   DFND   0 0 22
Nike Inc Cl B COM 654106103   13 119 SH   DFND   0 0 119
NiSource Inc COM 65473p105   3,894 142,359 SH   DFND   0 95,360 46,999
Nokia Corp Sp ADR ADR 654902204   4 931 SH   DFND   0 0 931
Nomura Holdings Inc Sp ADR ADR 65535h208   1 181 SH   DFND   0 0 181
Norfolk Southern Corp COM 655844108   787 3,471 SH   DFND   0 3,461 10
Northern Oil And Gas Inc Mn Co COM 665531307   2 57 SH   DFND   0 0 57
Northern Trust Corp COM 665859104   2 30 SH   DFND   0 0 30
Northrop Grumman Corp COM 666807102   2,997 6,576 SH   DFND   0 6,566 10
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   46 287 SH   DFND   0 0 287
Nucor Corp COM 670346105   13 80 SH   DFND   0 0 80
Nutrien Ltd COM 67077m108   8,772 148,544 SH   DFND   0 115,672 32,872
NVIDIA Corp COM 67066g104   829 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   115 1,955 SH   DFND   0 1,700 255
Occidental Petroleum Corp Wt E WT 674599162   8 216 SH   DFND   0 216 0
Oil States Intl Inc COM 678026105   7 931 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   61 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   0 1 SH   DFND   0 0 1
Omnicom Group Inc COM 681919106   218 2,294 SH   DFND   0 0 2,294
One Gas Inc COM 68235p108   99 1,282 SH   DFND   0 0 1,282
Oneok Inc COM 682680103   10,938 177,218 SH   DFND   0 163,291 13,926
Onespaworld Holdings Limited COM p73684113   4 294 SH   DFND   0 0 294
Onto Innovation Inc COM 683344105   8 72 SH   DFND   0 0 72
Oracle Corp COM 68389x105   2,502 21,007 SH   DFND   0 20,593 414
O'Reilly Automotive Inc COM 67103h107   5 5 SH   DFND   0 0 5
Organon & Co Common Stock COM 68622v106   5 244 SH   DFND   0 0 244
Otis Worldwide Corp COM 68902v107   991 11,133 SH   DFND   0 9,511 1,622
Overstock.com Inc COM 690370101   2 55 SH   DFND   0 0 55
Owens & Minor Inc COM 690732102   95 5,000 SH   DFND   0 0 5,000
Oxford Industries Inc COM 691497309   55 555 SH   DFND   0 0 555
Paccar Inc COM 693718108   3 37 SH   DFND   0 0 37
Paychex Inc COM 704326107   1,610 14,390 SH   DFND   0 8,756 5,634
Paycom Software Inc COM 70432v102   2 5 SH   DFND   0 0 5
PDC Energy Inc COM 69327r101   11 150 SH   DFND   0 0 150
Pearson PLC Sp ADR ADR 705015105   3 243 SH   DFND   0 0 243
Pentair PLC COM g7s00t104   1 10 SH   DFND   0 0 10
PepsiCo Inc COM 713448108   5,842 31,541 SH   DFND   0 28,882 2,659
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   2,879 78,493 SH   DFND   0 60,626 17,867
PG&E Corp COM 69331c108   2 95 SH   DFND   0 0 95
Philip Morris Intl Inc COM 718172109   10,512 107,678 SH   DFND   0 82,648 25,030
Phillips 66 COM 718546104   9,050 94,883 SH   DFND   0 59,699 35,184
Physicians Realty Trust RE 71943u104   76 5,441 SH   DFND   0 0 5,441
Pioneer Natural Resources Co COM 723787107   67 323 SH   DFND   0 0 323
Plains All American Pipeline L LTD 726503105   13,165 933,693 SH   DFND   0 625,548 308,145
Plexus Corp COM 729132100   24 240 SH   DFND   0 0 240
PNC Financial Services Group I COM 693475105   5 40 SH   DFND   0 0 40
Power Integrations Inc COM 739276103   195 2,061 SH   DFND   0 0 2,061
PPG Industries Inc COM 693506107   1 10 SH   DFND   0 0 10
PPL Corp COM 69351t106   15,907 601,184 SH   DFND   0 477,356 123,827
Primo Water Corporation Com COM 74167p108   7 541 SH   DFND   0 0 541
Principal Financial Group Inc COM 74251v102   1 15 SH   DFND   0 0 15
Procter And Gamble Co COM 742718109   3,161 20,832 SH   DFND   0 12,436 8,397
Prog Holdings Inc COM 74319r101   5 168 SH   DFND   0 0 168
Progressive Corp Ohio COM 743315103   3 20 SH   DFND   0 0 20
ProLogis Inc RE 74340w103   7,639 62,296 SH   DFND   0 53,770 8,526
Prosperity Bancshares Inc COM 743606105   7 119 SH   DFND   0 0 119
Prudential PLC ADR ADR 74435k204   3 107 SH   DFND   0 0 107
Public Service Enterprise Grou COM 744573106   24,918 397,989 SH   DFND   0 305,269 92,720
Public Storage RE 74460d109   4 15 SH   DFND   0 0 15
Pulte Group Inc COM 745867101   3 40 SH   DFND   0 0 40
Qorvo Inc COM 74736k101   1 10 SH   DFND   0 0 10
Quaker Chem Corp COM 747316107   7 35 SH   DFND   0 0 35
Qualcomm Inc COM 747525103   29 245 SH   DFND   0 0 245
Quanta Services Inc COM 74762e102   1 5 SH   DFND   0 0 5
Quest Diagnostics Inc COM 74834l100   1 5 SH   DFND   0 0 5
Ranpak Holdings Corp Cl A COM 75321w103   1 260 SH   DFND   0 0 260
Raymond James Financial Inc COM 754730109   10 94 SH   DFND   0 0 94
Rayonier Inc RE 754907103   2,123 67,610 SH   DFND   0 64,083 3,527
Rb Global Inc COM 74935q107   14 239 SH   DFND   0 0 239
Realty Income Corp RE 756109104   2 32 SH   DFND   0 0 32
Regency Centers Corp RE 758849103   1 10 SH   DFND   0 0 10
Regeneron Pharmaceuticals COM 75886f107   6 9 SH   DFND   0 0 9
Relx PLC Sp ADR ADR 759530108   11 317 SH   DFND   0 0 317
Renasant Corp COM 75970e107   7 274 SH   DFND   0 0 274
Rentokil Initial PLC Sp ADR ADR 760125104   3 81 SH   DFND   0 0 81
Repligen Corp COM 759916109   6 42 SH   DFND   0 0 42
Resideo Technologies Inc COM 76118y104   0 16 SH   DFND   0 0 16
ResMed Inc COM 761152107   4 16 SH   DFND   0 0 16
Resources Connection Inc COM 76122q105   5 337 SH   DFND   0 0 337
Revolve Group Inc Cl A COM 76156b107   2 100 SH   DFND   0 0 100
Rio Tinto PLC Sp ADR ADR 767204100   11 173 SH   DFND   0 0 173
RLI Corp COM 749607107   7 53 SH   DFND   0 0 53
RLJ Lodging Tr RE 74965l101   7 645 SH   DFND   0 0 645
Rogers Communications Inc Cl B COM 775109200   5,745 125,882 SH   DFND   0 100,641 25,241
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   2,235 22,813 SH   DFND   0 19,470 3,343
Rush Enterprises Inc Cl A COM 781846209   215 3,547 SH   DFND   0 0 3,547
S&P Global Inc COM 78409v104   12 30 SH   DFND   0 0 30
Saia Inc COM 78709y105   12 35 SH   DFND   0 0 35
Salesforce Inc Com COM 79466l302   23 110 SH   DFND   0 0 110
Sanofi Sp ADR ADR 80105n105   5 94 SH   DFND   0 0 94
Sap SE Sp ADR ADR 803054204   28 206 SH   DFND   0 0 206
SBA Communications Corp Cl A RE 78410g104   2 10 SH   DFND   0 0 10
Schlumberger Ltd COM 806857108   1,092 22,238 SH   DFND   0 22,163 75
Schwab Charles Corp COM 808513105   1,452 25,625 SH   DFND   0 25,500 125
Sea Ltd ADR ADR 81141r100   1 18 SH   DFND   0 0 18
Seagate Technology Hldngs PLC COM g7997r103   3 50 SH   DFND   0 0 50
Select Sector SPDR Consumer St ETF 81369y308   81 1,091 SH   DFND   0 0 1,091
Select Sector SPDR Energy ETF 81369y506   45 556 SH   DFND   0 0 556
Select Sector SPDR Financial ETF 81369y605   131 3,872 SH   DFND   0 0 3,872
Select Sector SPDR Healthcare ETF 81369y209   255 1,921 SH   DFND   0 0 1,921
Select Sector SPDR Industrials ETF 81369y704   76 707 SH   DFND   0 0 707
Select Sector SPDR Materials ETF 81369y100   89 1,078 SH   DFND   0 0 1,078
Select Sector SPDR Tr Real Est COM 81369y860   22 584 SH   DFND   0 0 584
Select Sector SPDR Tr Technolo ETF 81369y803   2,534 14,574 SH   DFND   0 14,574 0
Select Sector SPDR Utilities ETF 81369y886   116 1,772 SH   DFND   0 0 1,772
Sempra Energy COM 816851109   3 20 SH   DFND   0 0 20
Semtech Corp COM 816850101   5 185 SH   DFND   0 0 185
ServiceNow Inc COM 81762p102   6 10 SH   DFND   0 0 10
Shell PLC Spon ADS ADR 780259305   57 942 SH   DFND   0 0 942
Sherwin Williams Co COM 824348106   5 18 SH   DFND   0 0 18
Shift4 Pmts Inc Cl A COM 82452j109   4 60 SH   DFND   0 0 60
Shockwave Med Inc COM 82489t104   485 1,700 SH   DFND   0 0 1,700
Shopify Inc Cl A COM 82509l107   3 48 SH   DFND   0 0 48
Simon Property Group Inc RE 828806109   3 30 SH   DFND   0 0 30
Skyworks Solutions Inc COM 83088m102   2 15 SH   DFND   0 0 15
SM Energy Co COM 78454l100   10 302 SH   DFND   0 0 302
Smartsheet Inc Cl A COM 83200n103   0 10 SH   DFND   0 0 10
Smith & Nephew PLC Sp ADR ADR 83175m205   4 120 SH   DFND   0 0 120
Soleno Therapeutics Inc COM 834203309   10 2,288 SH   DFND   0 0 2,288
Sonic Automotive Inc Cl A COM 83545g102   121 2,547 SH   DFND   0 0 2,547
Sony Group Corporation Sp ADR ADR 835699307   6 69 SH   DFND   0 0 69
Southern Co COM 842587107   30,313 431,500 SH   DFND   0 330,028 101,472
Southern Copper Corp COM 84265v105   53,045 739,400 SH   DFND   0 581,494 157,907
Southwest Airlines Co COM 844741108   2 45 SH   DFND   0 0 45
SPDR Gold Trust Gold ETF 78463v107   178 1,000 SH   DFND   0 0 1,000
SPDR S&P 500 ETF Tr ETF 78462f103   355 800 SH   DFND   0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   38 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   24 590 SH   DFND   0 0 590
Spotify Technology SA COM l8681t102   2 15 SH   DFND   0 0 15
Stanley Black & Decker Inc COM 854502101   62 663 SH   DFND   0 0 663
Starbucks Corp COM 855244109   11 115 SH   DFND   0 0 115
State Street Corp COM 857477103   193 2,632 SH   DFND   0 0 2,632
Stellantis NV COM n82405106   4 247 SH   DFND   0 0 247
Steris Plc Shs Usd COM g8473t100   2 10 SH   DFND   0 0 10
STMicroelectronics NV NY Regis ADR 861012102   19 384 SH   DFND   0 0 384
Stride Inc Com COM 86333m108   6 162 SH   DFND   0 0 162
Stryker Corp COM 863667101   495 1,624 SH   DFND   0 0 1,624
Sumitomo Mitsui Financial Grou ADR 86562m209   5 595 SH   DFND   0 0 595
Synopsys Inc COM 871607107   234 537 SH   DFND   0 0 537
Sysco Corp COM 871829107   2,340 31,543 SH   DFND   0 30,438 1,104
T Mobile US Inc COM 872590104   3 20 SH   DFND   0 0 20
Taiwan Semiconductor Mfg Ltd S ADR 874039100   521 5,166 SH   DFND   0 0 5,166
Takeda Pharmaceutical Co Ltd S ADR 874060205   2 152 SH   DFND   0 0 152
Targa Res Corp COM 87612g101   77 1,017 SH   DFND   0 0 1,017
Target Corp COM 87612e106   3 20 SH   DFND   0 0 20
Taylor Morrison Home Corp Cl A COM 87724p106   8 165 SH   DFND   0 0 165
TC Energy Corp COM 87807b107   10,657 263,731 SH   DFND   0 168,535 95,196
TE Connectivity Ltd Reg COM h84989104   1 10 SH   DFND   0 0 10
Teledyne Technologies Inc COM 879360105   2 5 SH   DFND   0 0 5
Telefonica SA Sp ADR ADR 879382208   2 494 SH   DFND   0 0 494
Teradyne Inc COM 880770102   2 15 SH   DFND   0 0 15
Tesla Inc COM 88160r101   80 305 SH   DFND   0 0 305
Texas Instruments Inc COM 882508104   248 1,377 SH   DFND   0 0 1,377
Texas Roadhouse Inc COM 882681109   8 71 SH   DFND   0 0 71
Textron Inc COM 883203101   1 10 SH   DFND   0 0 10
Tfi Intl Inc COM 87241l109   12 105 SH   DFND   0 0 105
The Aarons Company Inc COM 00258w108   4 271 SH   DFND   0 0 271
The Cigna Group COM 125523100   10 35 SH   DFND   0 0 35
Thermo Fisher Scientific Inc COM 883556102   55,558 106,485 SH   DFND   0 0 106,485
Tidewater Inc COM 88642r109   11 200 SH   DFND   0 0 200
TJX Cos Inc COM 872540109   12 140 SH   DFND   0 0 140
Topbuild Corp COM 89055f103   17 64 SH   DFND   0 0 64
Total SA Sp ADS ADR 89151e109   23 402 SH   DFND   0 0 402
Tower Semiconductor Ltd COM m87915274   0 9 SH   DFND   0 0 9
Toyota Motor Corp Sp ADR 2 ADR 892331307   7 43 SH   DFND   0 0 43
Tractor Supply Co COM 892356106   541 2,448 SH   DFND   0 0 2,448
Trane Technologies PLC COM g8994e103   7 35 SH   DFND   0 0 35
TransUnion COM 89400j107   4 45 SH   DFND   0 0 45
Travelers Companies Inc COM 89417e109   2 10 SH   DFND   0 0 10
Truist FINL Corp COM 89832q109   128 4,217 SH   DFND   0 0 4,217
Trupanion Inc COM 898202106   1 44 SH   DFND   0 0 44
Uber Technologies Inc COM 90353t100   987 22,863 SH   DFND   0 22,863 0
UBS Group AG COM h42097107   9 463 SH   DFND   0 0 463
UDR Inc RE 902653104   2 40 SH   DFND   0 0 40
Ulta Beauty Inc COM 90384s303   2 5 SH   DFND   0 0 5
Unilever PLC Sp ADR ADR 904767704   57 1,103 SH   DFND   0 0 1,103
Union Pacific Corp COM 907818108   5,736 28,032 SH   DFND   0 24,709 3,323
Unisys Corp COM 909214306   2 431 SH   DFND   0 0 431
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,286 7,172 SH   DFND   0 5,781 1,391
United Rentals Inc COM 911363109   2 5 SH   DFND   0 0 5
UnitedHealth Group Inc COM 91324p102   3,743 7,788 SH   DFND   0 5,551 2,237
Uniti Group Inc RE 91325v108   10 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   1,037 31,388 SH   DFND   0 2,302 29,086
Valero Energy Corp COM 91913y100   6,814 58,094 SH   DFND   0 50,826 7,268
Valvoline Inc COM 92047w101   23 611 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   119 2,183 SH   DFND   0 0 2,183
Vanguard REIT ETF ETF 922908553   13 157 SH   DFND   0 0 157
Vanguard S&P 500 ETF ETF 922908363   5,261 12,918 SH   DFND   0 5,700 7,218
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   53 1,139 SH   DFND   0 0 1,139
Vanguard Total Stock Mkt ETF 922908769   780 3,541 SH   DFND   0 0 3,541
Ventas Inc RE 92276f100   1 25 SH   DFND   0 0 25
Verisk Analytics Inc COM 92345y106   2 10 SH   DFND   0 0 10
Verizon Communications Inc COM 92343v104   25,873 695,700 SH   DFND   0 566,031 129,670
Verra Mobility Corp COM 92511u102   8 411 SH   DFND   0 0 411
Vertex Inc Cl A COM 92538j106   5 250 SH   DFND   0 0 250
Vertex Pharmaceuticals Inc COM 92532f100   7 20 SH   DFND   0 0 20
VF Corp COM 918204108   1 55 SH   DFND   0 0 55
Viatris Inc COM 92556v106   3 258 SH   DFND   0 0 258
Vimeo Inc Common Stock COM 92719v100   130 31,453 SH   DFND   0 30,929 524
Visa Inc Cl A COM 92826c839   3,757 15,819 SH   DFND   0 9,953 5,865
Vontier Corporation COM 928881101   7 229 SH   DFND   0 0 229
Vor Biopharma Inc COM 929033108   172 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   174 773 SH   DFND   0 0 773
W P Carey Inc RE 92936u109   0 5 SH   DFND   0 0 5
Wabtec Corp COM 929740108   3 25 SH   DFND   0 0 25
Wal-Mart Stores Inc COM 931142103   16,218 103,183 SH   DFND   0 75,232 27,950
Warner Brothers Discovery Inc COM 934423104   2 165 SH   DFND   0 0 165
Waste Connections Inc COM 94106b101   2 15 SH   DFND   0 0 15
Waste Management Inc COM 94106l109   50 287 SH   DFND   0 0 287
Wec Energy Group Inc COM 92939u106   2 20 SH   DFND   0 0 20
Wells Fargo & Co COM 949746101   15 345 SH   DFND   0 0 345
Welltower Inc RE 95040q104   78 959 SH   DFND   0 929 30
West Pharmaceutical Svsc Inc COM 955306105   2 5 SH   DFND   0 0 5
WestAmerica Bancorporation COM 957090103   5 119 SH   DFND   0 0 119
Western Midstream Partners LP LTD 958669103   321 12,115 SH   DFND   0 0 12,115
Westrock Co COM 96145d105   2 80 SH   DFND   0 0 80
Wex Inc COM 96208t104   5 30 SH   DFND   0 0 30
Weyerhaeuser Co RE 962166104   2,676 79,870 SH   DFND   0 47,621 32,248
Whirlpool Corp COM 963320106   388 2,608 SH   DFND   0 2,608 0
Wiley John & Sons Inc Cl A COM 968223206   8 230 SH   DFND   0 0 230
Williams Cos Inc COM 969457100   932 28,549 SH   DFND   0 0 28,549
Wix.com Ltd COM m98068105   1 8 SH   DFND   0 0 8
Woodside Energy Group Ltd Sp A ADR 980228308   8 347 SH   DFND   0 0 347
Woodward Inc COM 980745103   5 42 SH   DFND   0 0 42
WPP PLC ADR ADR 92937a102   4 82 SH   DFND   0 0 82
WSFS Financial Corp COM 929328102   7 198 SH   DFND   0 0 198
Xcel Energy Inc COM 98389b100   2 35 SH   DFND   0 0 35
Xylem Inc COM 98419m100   1 10 SH   DFND   0 0 10
Yum Brands Inc COM 988498101   2 15 SH   DFND   0 0 15
Zillow Group Inc Cl C Cap Stoc COM 98954m200   1 15 SH   DFND   0 0 15
Zions Bancorporation COM 989701107   1 50 SH   DFND   0 0 50
Zoetis Inc Cl A COM 98978v103   525 3,048 SH   DFND   0 3 3,045