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   560 5,126 SH   DFND   0 4,220 906
Abbott Laboratories COM 002824100   10,777 97,911 SH   DFND   0 67,786 30,125
AbbVie Inc COM 00287y109   599 3,866 SH   DFND   0 1,942 1,924
Academy Sports & Outdoors Inc COM 00402l107   26 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101   5,256 14,978 SH   DFND   0 14,978 0
Acv Auctions Inc Cl A COM 00091g104   411 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106   94 1,535 SH   DFND   0 0 1,535
Aflac Inc COM 001055102   384 4,658 SH   DFND   0 0 4,658
Air Prods & Chems Inc COM 009158106   621 2,268 SH   DFND   0 2,268 0
Allstate Corp COM 020002101   2,687 19,199 SH   DFND   0 17,869 1,330
Alphabet Inc Cap Stock Cl A COM 02079k305   998 7,145 SH   DFND   0 0 7,145
Alphabet Inc Cap Stock Cl C COM 02079k107   62,032 440,160 SH   DFND   0 394,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452   2,010 47,260 SH   DFND   0 11,808 35,452
Alta Equipment Group Inc Commo COM 02128l106   37 2,980 SH   DFND   0 0 2,980
Altria Group Inc COM 02209s103   1,076 26,672 SH   DFND   0 18,526 8,146
Amazon.com Inc COM 023135106   114,729 755,095 SH   DFND   0 724,700 30,395
American Electric Power Inc COM 025537101   41,764 514,204 SH   DFND   0 353,634 160,571
American Intl Group Inc COM 026874784   260 3,844 SH   DFND   0 0 3,844
Amgen Inc COM 031162100   1,021 3,545 SH   DFND   0 0 3,545
Antero Resources Corp COM 03674x106   17 750 SH   DFND   0 0 750
Apple Inc COM 037833100   2,981 15,482 SH   DFND   0 0 15,482
Archer Daniels Midland Co COM 039483102   1 15 SH   DFND   0 0 15
Ashland Inc COM 044186104   19 221 SH   DFND   0 0 221
AstraZeneca PLC Sp ADR ADR 046353108   100 1,479 SH   DFND   0 0 1,479
AT&T Inc COM 00206r102   2,612 155,680 SH   DFND   0 63,456 92,225
Automatic Data Processing Inc COM 053015103   18 75 SH   DFND   0 0 75
Bank America Corp COM 060505104   7,450 221,252 SH   DFND   0 134,965 86,287
Bank N S Halifax COM 064149107   0 1 SH   DFND   0 1 0
Bank New York Mellon Corp COM 064058100   39 741 SH   DFND   0 0 741
BCE Inc COM 05534b760   1,606 40,786 SH   DFND   0 27,779 13,008
Becton Dickinson & Co COM 075887109   27 112 SH   DFND   0 0 112
Berkshire Hathaway Inc Cl A COM 084670108   1,085 2 SH   DFND   0 0 2
Berkshire Hathaway Inc Cl B COM 084670702   235 660 SH   DFND   0 0 660
BHP Billiton Ltd Sp ADR ADR 088606108   2,217 32,455 SH   DFND   0 29,844 2,611
Black Hills Corp COM 092113109   151 2,795 SH   DFND   0 2,795 0
Boeing Co COM 097023105   148 569 SH   DFND   0 0 569
Boston Scientific Corp COM 101137107   1,294,453 22,391,511 SH   DFND   0 22,385,641 5,870
BP PLC Sp ADR ADR 055622104   10,576 298,767 SH   DFND   0 267,413 31,354
Bristol Myers Squibb Co COM 110122108   6,464 125,977 SH   DFND   0 120,881 5,096
Brunswick Corp COM 117043109   146 1,512 SH   DFND   0 0 1,512
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   156 5,272 SH   DFND   0 0 5,272
Canadian Pacific Kansas City C COM 13646k108   2,079 26,293 SH   DFND   0 26,293 0
Carrier Global Corporation COM 14448c104   1,109 19,310 SH   DFND   0 19,026 284
Carter Inc COM 146229109   46 616 SH   DFND   0 0 616
Caterpillar Inc COM 149123101   58,114 196,551 SH   DFND   0 156,555 39,996
Cencora Inc Com COM 03073e105   436 2,123 SH   DFND   0 0 2,123
Cenovus Energy Inc COM 15135u109   0 0 SH   DFND   0 0 0
Chevron Corp COM 166764100   16,042 107,546 SH   DFND   0 75,681 31,865
Chubb Limited COM h1467j104   292 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101   284 2,742 SH   DFND   0 61 2,681
Cisco Systems Inc COM 17275r102   279 5,524 SH   DFND   0 0 5,524
Citigroup Inc COM 172967424   47 920 SH   DFND   0 0 920
Clorox Co COM 189054109   2,318 16,255 SH   DFND   0 15,399 856
CNH Industrial NV COM n20944109   913 75,000 SH   DFND   0 0 75,000
Coca-Cola Co COM 191216100   17,114 290,420 SH   DFND   0 198,936 91,483
Colgate Palmolive Co COM 194162103   4,397 55,163 SH   DFND   0 33,619 21,544
Comcast Corp Cl A COM 20030n101   1,622 36,996 SH   DFND   0 35,827 1,169
Commercial Metals Co COM 201723103   6 121 SH   DFND   0 0 121
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   15,364 132,370 SH   DFND   0 90,807 41,563
Consolidated Edison Inc COM 209115104   9 102 SH   DFND   0 0 102
Corteva Inc COM 22052l104   235 4,900 SH   DFND   0 1,404 3,496
Costco Wholesale Corp COM 22160k105   2,458 3,723 SH   DFND   0 1,508 2,215
Crowdstrike Holdings Inc Cl A COM 22788c105   638 2,500 SH   DFND   0 0 2,500
Crown Castle Inc. RE 22822v101   91 792 SH   DFND   0 0 792
CVB Financial Corp COM 126600105   116 5,727 SH   DFND   0 0 5,727
CVS Health Corp COM 126650100   2,226 28,191 SH   DFND   0 16,762 11,429
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102   1,917 8,288 SH   DFND   0 4,600 3,688
Datadog Inc Cl A COM 23804l103   11 94 SH   DFND   0 0 94
Deere & Co COM 244199105   25,675 64,209 SH   DFND   0 50,098 14,111
Devon Energy Corp COM 25179m103   9 190 SH   DFND   0 0 190
Diamondback Energy Inc COM 25278x109   3 21 SH   DFND   0 0 21
Digitalocean Holdings Inc COM 25402d102   7 199 SH   DFND   0 0 199
Disney Walt Co Disney COM 254687106   6 71 SH   DFND   0 0 71
Docusign Inc COM 256163106   538 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   9 198 SH   DFND   0 0 198
Douglas Dynamics Inc COM 25960r105   24 804 SH   DFND   0 0 804
Douglas Emmett Inc RE 25960p109   69 4,788 SH   DFND   0 4,788 0
Dow Inc COM 260557103   154 2,810 SH   DFND   0 1,603 1,207
Draftkings Inc Com Cl A COM 26142v105   2,094 59,417 SH   DFND   0 0 59,417
Duke Energy Corp COM 26441c204   22,947 236,470 SH   DFND   0 180,830 55,641
DuPont de Nemours Inc COM 26614n102   89 1,160 SH   DFND   0 0 1,160
EastGroup Property Inc RE 277276101   80 435 SH   DFND   0 0 435
Ecolab Inc COM 278865100   557 2,808 SH   DFND   0 0 2,808
Elanco Animal Health Inc COM 28414h103   9 591 SH   DFND   0 591 0
Emerson Electric Co COM 291011104   24,179 248,421 SH   DFND   0 176,789 71,632
Enbridge Inc COM 29250n105   8,225 228,332 SH   DFND   0 120,318 108,014
Energy Transfer LP LTD 29273v100   10,215 740,250 SH   DFND   0 643,116 97,134
Enlink Midstream LLC Unit Rep LTD 29336t100   59 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107   39,304 1,491,605 SH   DFND   0 1,136,852 354,753
EOG Resources Inc COM 26875p101   1,318 10,900 SH   DFND   0 6,167 4,733
Equitrans Midstream Corp COM 294600101   267 26,271 SH   DFND   0 0 26,271
Exelon Corp COM 30161n101   357 9,956 SH   DFND   0 665 9,291
Exxon Mobil Corp COM 30231g102   2,568 25,682 SH   DFND   0 25,463 219
Farmland Partners Inc RE 31154r109   7 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106   831 3,286 SH   DFND   0 2,226 1,060
Fidelity Core Div ETF ETF 316092840   5,752 136,048 SH   DFND   0 136,048 0
First Horizon Natl Corp COM 320517105   99 7,013 SH   DFND   0 0 7,013
FirstEnergy Corp COM 337932107   7,748 211,357 SH   DFND   0 134,885 76,472
Fluor Corp COM 343412102   2 45 SH   DFND   0 0 45
Flywire Corporation Vtg COM 302492103   1,116 48,211 SH   DFND   0 0 48,211
Fortis Inc COM 349553107   6,977 169,640 SH   DFND   0 127,458 42,182
Fortive Corp COM 34959j108   0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109   5,745 25,548 SH   DFND   0 15,978 9,570
Gap Inc COM 364760108   19 927 SH   DFND   0 0 927
Gartner Inc COM 366651107   172,297 381,941 SH   DFND   0 284,953 96,988
GE Healthcare Technologies Inc COM 36266g107   13 172 SH   DFND   0 0 172
Generac Holdings Inc COM 368736104   65 500 SH   DFND   0 500 0
General Dynamics Corp COM 369550108   217 836 SH   DFND   0 0 836
General Electric Co New COM 369604301   11 85 SH   DFND   0 0 85
General Mills Inc COM 370334104   424 6,507 SH   DFND   0 4,665 1,842
Genius Sports Limited Shares C COM g3934v109   273 44,140 SH   DFND   0 0 44,140
Genuine Parts Co COM 372460105   4,230 30,540 SH   DFND   0 23,252 7,288
Glacier Bancorp Inc COM 37637q105   139 3,362 SH   DFND   0 0 3,362
Global X Fds Glb X Mlp Enrg I ETF 37954y293   1,887 42,283 SH   DFND   0 42,283 0
Goldman Sachs Group Inc COM 38141g104   5,087 13,187 SH   DFND   0 10,202 2,985
Grainger W W Inc COM 384802104   525 634 SH   DFND   0 0 634
Haleon PLC Spon ADS ADR 405552100   82 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   3 176 SH   DFND   0 0 176
HF Sinclair Corporation COM 403949100   10,976 197,510 SH   DFND   0 128,491 69,019
Home Depot Inc COM 437076102   1,829 5,277 SH   DFND   0 4,967 309
Honeywell Intl Inc COM 438516106   4,126 19,674 SH   DFND   0 11,131 8,543
Horace Mann Educators Corp COM 440327104   63 1,932 SH   DFND   0 0 1,932
Hp Inc COM 40434l105   5 183 SH   DFND   0 0 183
Hubspot Inc COM 443573100   13 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208   9 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109   135 514 SH   DFND   0 0 514
Independent Bank Corp MA COM 453836108   229 3,480 SH   DFND   0 0 3,480
Innovative Industrial Properti RE 45781v101   134 1,326 SH   DFND   0 0 1,326
Intel Corp COM 458140100   293 5,821 SH   DFND   0 2,541 3,280
Intercontinental Exchange Inc COM 45866f104   1 8 SH   DFND   0 0 8
Intl Business Machines COM 459200101   131 800 SH   DFND   0 0 800
Intuit COM 461202103   15 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103   7,122 17,390 SH   DFND   0 6,456 10,934
Invesco QQQ Tr Put Option 06/2 OPT 46090e953   1,073 2,670 SH   DFND   0 2,670 0
Ionq Inc COM 46222l108   124 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465   32 430 SH   DFND   0 0 430
iShares MSCI Jpn ETF ETF 46434g822   21 329 SH   DFND   0 0 329
iShares N America Tech ETF ETF 464287549   477 1,065 SH   DFND   0 0 1,065
iShares NASDAQ Biotec ETF ETF 464287556   45 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   4 7 SH   DFND   0 7 0
iShares Rus Mid Cap ETF ETF 464287499   181 2,330 SH   DFND   0 0 2,330
iShares Russell 1000 ETF ETF 464287622   855 3,261 SH   DFND   0 0 3,261
iShares Russell 1000 Growth ET ETF 464287614   3,712 12,244 SH   DFND   0 0 12,244
iShares Russell 2000 ETF ETF 464287655   84 420 SH   DFND   0 0 420
Johnson & Johnson COM 478160104   13,026 83,106 SH   DFND   0 48,872 34,235
Johnson Controls Intl PLC COM g51502105   1,011 17,547 SH   DFND   0 11,627 5,920
JPMorgan Chase & Co COM 46625h100   23,682 139,223 SH   DFND   0 100,909 38,314
Kaiser Aluminum Corp COM 483007704   36 508 SH   DFND   0 0 508
Keurig Dr Pepper Inc COM 49271v100   5 141 SH   DFND   0 0 141
KeyCorp COM 493267108   39 2,704 SH   DFND   0 0 2,704
Kimberly Clark Corp COM 494368103   4,894 40,277 SH   DFND   0 25,171 15,107
Kinder Morgan Inc COM 49456b101   13,374 758,146 SH   DFND   0 447,978 310,168
KKR & Co Inc Cl A COM 48251w104   25,054 302,399 SH   DFND   0 302,399 0
Kraft Heinz Co COM 500754106   7 186 SH   DFND   0 0 186
Kroger Co COM 501044101   446 9,766 SH   DFND   0 0 9,766
Lam Research Corp COM 512807108   20 25 SH   DFND   0 0 25
Lancaster Colony Corp COM 513847103   0 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107   68 1,843 SH   DFND   0 0 1,843
Lilly Eli & Co COM 532457108   146,366 251,090 SH   DFND   0 117,962 133,128
Lockheed Martin Corp COM 539830109   1,777 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107   6,240 28,040 SH   DFND   0 25,266 2,775
Lululemon Athletica Inc COM 550021109   19 37 SH   DFND   0 0 37
Managed Portfolio Ser Tortoise ETF 56167n720   1,658 63,913 SH   DFND   0 63,913 0
Marathon Oil Corp COM 565849106   2 71 SH   DFND   0 0 71
Marathon Petroleum Corp COM 56585a102   361 2,435 SH   DFND   0 2,334 101
Marriott Intl Inc Cl A COM 571903202   803 3,561 SH   DFND   0 0 3,561
Masco Corp COM 574599106   2,863 42,740 SH   DFND   0 40,864 1,875
Match Group Inc COM 57667l107   1,967 53,893 SH   DFND   0 53,085 808
McDonalds Corp COM 580135101   604 2,036 SH   DFND   0 0 2,036
McKesson Corp COM 58155q103   40 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103   571 6,931 SH   DFND   0 1,700 5,231
Merck & Co Inc COM 58933y105   19,437 178,289 SH   DFND   0 111,632 66,657
Meta Platforms Inc Cl A COM 30303m102   70 197 SH   DFND   0 0 197
Methode Electronics Inc COM 591520200   33 1,435 SH   DFND   0 0 1,435
Microchip Technology Inc COM 595017104   263 2,915 SH   DFND   0 0 2,915
Microsoft Corp COM 594918104   106,088 282,120 SH   DFND   0 245,389 36,731
Millerknoll Inc COM 600544100   15 559 SH   DFND   0 0 559
Mondelez Intl Inc Cl A COM 609207105   2,160 29,817 SH   DFND   0 25,677 4,141
Morgan Stanley COM 617446448   23,518 252,207 SH   DFND   0 196,615 55,592
Motorola Solutions Inc COM 620076307   325 1,038 SH   DFND   0 0 1,038
Mplx Lp LTD 55336v100   11,620 316,461 SH   DFND   0 162,140 154,321
Myomo Inc Com New COM 62857j201   8 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   4,144 71,273 SH   DFND   0 69,773 1,500
National Grid PLC Sp ADR Ne ADR 636274409   6 81 SH   DFND   0 0 81
Newmont Mining Corp COM 651639106   146 3,535 SH   DFND   0 0 3,535
Nextera Energy Inc COM 65339f101   874 14,391 SH   DFND   0 3,770 10,620
Nike Inc Cl B COM 654106103   2 19 SH   DFND   0 0 19
NiSource Inc COM 65473p105   3,846 144,868 SH   DFND   0 96,965 47,904
Norfolk Southern Corp COM 655844108   818 3,461 SH   DFND   0 3,461 0
Northern Oil And Gas Inc Mn Co COM 665531307   2 58 SH   DFND   0 0 58
Northrop Grumman Corp COM 666807102   1 1 SH   DFND   0 1 0
Nutrien Ltd COM 67077m108   3,009 53,424 SH   DFND   0 34,861 18,563
NVIDIA Corp COM 67066g104   1,020 2,059 SH   DFND   0 1,700 359
Occidental Petroleum Corp COM 674599105   117 1,956 SH   DFND   0 1,700 256
Occidental Petroleum Corp Wt E WT 674599162   8 216 SH   DFND   0 216 0
Oil States Intl Inc COM 678026105   6 931 SH   DFND   0 0 931
Olo Inc Cl A COM 68134l109   54 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   0 1 SH   DFND   0 0 1
Omnicom Group Inc COM 681919106   202 2,332 SH   DFND   0 0 2,332
One Gas Inc COM 68235p108   83 1,309 SH   DFND   0 0 1,309
Oneok Inc COM 682680103   52,589 748,924 SH   DFND   0 581,208 167,715
Oracle Corp COM 68389x105   2,210 20,957 SH   DFND   0 20,683 274
Organon & Co Common Stock COM 68622v106   3 184 SH   DFND   0 0 184
Otis Worldwide Corp COM 68902v107   999 11,164 SH   DFND   0 9,529 1,635
Owens & Minor Inc COM 690732102   96 5,000 SH   DFND   0 0 5,000
Oxford Industries Inc COM 691497309   56 563 SH   DFND   0 0 563
Paychex Inc COM 704326107   1,732 14,540 SH   DFND   0 8,840 5,700
PepsiCo Inc COM 713448108   5,259 30,967 SH   DFND   0 29,012 1,955
Perion Network Ltd COM m78673114   21 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103   2,162 75,089 SH   DFND   0 57,213 17,875
Philip Morris Intl Inc COM 718172109   4,763 50,627 SH   DFND   0 33,090 17,537
Phillips 66 COM 718546104   12,832 96,382 SH   DFND   0 60,616 35,766
Physicians Realty Trust RE 71943u104   75 5,638 SH   DFND   0 0 5,638
Pioneer Natural Resources Co COM 723787107   74 330 SH   DFND   0 0 330
Plains All American Pipeline L LTD 726503105   14,429 952,395 SH   DFND   0 644,483 307,912
Plexus Corp COM 729132100   26 240 SH   DFND   0 0 240
Power Integrations Inc COM 739276103   170 2,071 SH   DFND   0 0 2,071
PPL Corp COM 69351t106   3,410 125,833 SH   DFND   0 49,873 75,961
Prime Medicine Inc COM 74168j101   3,200 361,136 SH   DFND   0 361,136 0
Procter And Gamble Co COM 742718109   3,086 21,059 SH   DFND   0 12,571 8,489
ProLogis Inc RE 74340w103   8,192 61,452 SH   DFND   0 52,923 8,529
Public Service Enterprise Grou COM 744573106   24,773 405,121 SH   DFND   0 310,710 94,411
Qualcomm Inc COM 747525103   34 233 SH   DFND   0 0 233
Rayonier Inc RE 754907103   2,301 68,880 SH   DFND   0 65,287 3,593
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   5 343 SH   DFND   0 0 343
Rio Tinto PLC Sp ADR ADR 767204100   13 178 SH   DFND   0 0 178
Rogers Communications Inc Cl B COM 775109200   3,709 79,231 SH   DFND   0 59,242 19,989
Ross Stores Inc COM 778296103   1 8 SH   DFND   0 0 8
Rtx Corporation Com COM 75513e101   1,921 22,833 SH   DFND   0 19,541 3,293
Rush Enterprises Inc Cl A COM 781846209   270 5,365 SH   DFND   0 0 5,365
S&P Global Inc COM 78409v104   674 1,530 SH   DFND   0 1,530 0
Salesforce Inc Com COM 79466l302   7 25 SH   DFND   0 0 25
Schlumberger Ltd COM 806857108   1,153 22,163 SH   DFND   0 22,163 0
Schwab Charles Corp COM 808513105   1,754 25,500 SH   DFND   0 25,500 0
Select Sector SPDR Consumer St ETF 81369y308   79 1,099 SH   DFND   0 0 1,099
Select Sector SPDR Energy ETF 81369y506   47 561 SH   DFND   0 0 561
Select Sector SPDR Financial ETF 81369y605   147 3,901 SH   DFND   0 0 3,901
Select Sector SPDR Healthcare ETF 81369y209   264 1,935 SH   DFND   0 0 1,935
Select Sector SPDR Industrials ETF 81369y704   81 709 SH   DFND   0 0 709
Select Sector SPDR Materials ETF 81369y100   93 1,089 SH   DFND   0 0 1,089
Select Sector SPDR Tr Real Est COM 81369y860   24 593 SH   DFND   0 0 593
Select Sector SPDR Utilities ETF 81369y886   114 1,796 SH   DFND   0 0 1,796
Shell PLC Spon ADS ADR 780259305   129 1,962 SH   DFND   0 1,000 962
Shockwave Med Inc COM 82489t104   400 2,100 SH   DFND   0 0 2,100
Soleno Therapeutics Inc COM 834203309   92 2,288 SH   DFND   0 0 2,288
Sonic Automotive Inc Cl A COM 83545g102   145 2,579 SH   DFND   0 0 2,579
Southern Co COM 842587107   30,834 439,737 SH   DFND   0 336,306 103,430
Southern Copper Corp COM 84265v105   65,214 757,687 SH   DFND   0 596,077 161,610
SPDR Gold Trust Gold ETF 78463v107   191 1,000 SH   DFND   0 0 1,000
SPDR S&P 500 ETF Tr ETF 78462f103   380 800 SH   DFND   0 0 800
Spdr S&P 500 Etf Tr Put Option OPT 78462f953   187 1,850 SH   DFND   0 1,850 0
Spdr S&P 500 Etf Tr Put Option OPT 78462f953   1,440 3,600 SH   DFND   0 3,600 0
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   41 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   31 600 SH   DFND   0 0 600
Stanley Black & Decker Inc COM 854502101   65 665 SH   DFND   0 0 665
State Street Corp COM 857477103   206 2,661 SH   DFND   0 0 2,661
Stryker Corp COM 863667101   489 1,633 SH   DFND   0 0 1,633
Synopsys Inc COM 871607107   269 522 SH   DFND   0 0 522
Sysco Corp COM 871829107   1,402 19,176 SH   DFND   0 18,071 1,105
Taiwan Semiconductor Mfg Ltd S ADR 874039100   520 5,000 SH   DFND   0 0 5,000
Targa Res Corp COM 87612g101   88 1,017 SH   DFND   0 0 1,017
TC Energy Corp COM 87807b107   81 2,083 SH   DFND   0 0 2,083
Tesla Inc COM 88160r101   76 305 SH   DFND   0 0 305
Texas Instruments Inc COM 882508104   230 1,349 SH   DFND   0 0 1,349
Thermo Fisher Scientific Inc COM 883556102   55,692 104,923 SH   DFND   0 0 104,923
Tidewater Inc COM 88642r109   14 200 SH   DFND   0 0 200
Topbuild Corp COM 89055f103   24 64 SH   DFND   0 0 64
Total SA Sp ADS ADR 89151e109   67 1,000 SH   DFND   0 1,000 0
Tractor Supply Co COM 892356106   531 2,471 SH   DFND   0 0 2,471
Trane Technologies PLC COM g8994e103   9 35 SH   DFND   0 0 35
Truist FINL Corp COM 89832q109   153 4,156 SH   DFND   0 0 4,156
Uber Technologies Inc COM 90353t100   1,369 22,240 SH   DFND   0 22,240 0
Unilever PLC Sp ADR ADR 904767704   47 973 SH   DFND   0 0 973
Union Pacific Corp COM 907818108   6,802 27,692 SH   DFND   0 24,342 3,350
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,138 7,237 SH   DFND   0 5,899 1,338
UnitedHealth Group Inc COM 91324p102   3,527 6,700 SH   DFND   0 4,537 2,163
Uniti Group Inc RE 91325v108   12 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   878 20,291 SH   DFND   0 1 20,291
Valero Energy Corp COM 91913y100   7,666 58,968 SH   DFND   0 51,605 7,362
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   94 1,683 SH   DFND   0 0 1,683
Vanguard REIT ETF ETF 922908553   10 116 SH   DFND   0 0 116
Vanguard S&P 500 ETF ETF 922908363   5,686 13,017 SH   DFND   0 5,768 7,249
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   56 1,161 SH   DFND   0 0 1,161
Vanguard Total Stock Mkt ETF 922908769   847 3,569 SH   DFND   0 0 3,569
Veralto Corp COM 92338c103   101 1,227 SH   DFND   0 0 1,227
Verizon Communications Inc COM 92343v104   403 10,702 SH   DFND   0 4,686 6,017
Viatris Inc COM 92556v106   1 50 SH   DFND   0 0 50
Vimeo Inc Common Stock COM 92719v100   2 524 SH   DFND   0 0 524
Visa Inc Cl A COM 92826c839   4,450 17,092 SH   DFND   0 11,209 5,883
Vor Biopharma Inc COM 929033108   125 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   175 771 SH   DFND   0 0 771
Wabtec Corp COM 929740108   3 20 SH   DFND   0 0 20
Wal-Mart Stores Inc COM 931142103   16,314 103,480 SH   DFND   0 75,434 28,045
Waste Management Inc COM 94106l109   52 290 SH   DFND   0 0 290
Wayfair Inc Cl A COM 94419l101   2 25 SH   DFND   0 0 25
Welltower Inc RE 95040q104   84 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103   369 12,618 SH   DFND   0 0 12,618
Weyerhaeuser Co RE 962166104   945 27,170 SH   DFND   0 21,294 5,876
Whirlpool Corp COM 963320106   5 42 SH   DFND   0 42 0
Williams Cos Inc COM 969457100   1,020 29,296 SH   DFND   0 0 29,296
Zoetis Inc Cl A COM 98978v103   592 3,000 SH   DFND   0 0 3,000