The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 726 | 6,848 | SH | DFND | 0 | 4,220 | 2,628 | |||
Abbott Laboratories | COM | 002824100 | 11,210 | 98,628 | SH | DFND | 0 | 68,101 | 30,527 | |||
AbbVie Inc | COM | 00287y109 | 660 | 3,623 | SH | DFND | 0 | 1,942 | 1,681 | |||
Accenture PLC Ireland Class A | COM | g1151c101 | 3,476 | 10,030 | SH | DFND | 0 | 10,030 | 0 | |||
Acv Auctions Inc Cl A | COM | 00091g104 | 509 | 27,131 | SH | DFND | 0 | 0 | 27,131 | |||
Advance Auto Parts Inc | COM | 00751y106 | 131 | 1,541 | SH | DFND | 0 | 0 | 1,541 | |||
Aflac Inc | COM | 001055102 | 402 | 4,685 | SH | DFND | 0 | 0 | 4,685 | |||
Air Prods & Chems Inc | COM | 009158106 | 554 | 2,286 | SH | DFND | 0 | 2,286 | 0 | |||
Allstate Corp | COM | 020002101 | 3,343 | 19,321 | SH | DFND | 0 | 17,983 | 1,338 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,078 | 7,145 | SH | DFND | 0 | 0 | 7,145 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 67,019 | 440,160 | SH | DFND | 0 | 394,180 | 45,980 | |||
Alps Etf Tr Alerian Mlp | ETF | 00162q452 | 2,286 | 48,159 | SH | DFND | 0 | 12,045 | 36,114 | |||
Alta Equipment Group Inc Commo | COM | 02128l106 | 39 | 2,994 | SH | DFND | 0 | 0 | 2,994 | |||
Altria Group Inc | COM | 02209s103 | 1,296 | 29,716 | SH | DFND | 0 | 18,579 | 11,137 | |||
Amazon.com Inc | COM | 023135106 | 136,949 | 759,225 | SH | DFND | 0 | 728,730 | 30,495 | |||
American Electric Power Inc | COM | 025537101 | 44,824 | 520,606 | SH | DFND | 0 | 357,091 | 163,514 | |||
American Intl Group Inc | COM | 026874784 | 302 | 3,862 | SH | DFND | 0 | 0 | 3,862 | |||
Amgen Inc | COM | 031162100 | 1,016 | 3,574 | SH | DFND | 0 | 0 | 3,574 | |||
Apple Inc | COM | 037833100 | 2,658 | 15,503 | SH | DFND | 0 | 0 | 15,503 | |||
Archer Daniels Midland Co | COM | 039483102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Ashland Inc | COM | 044186104 | 22 | 221 | SH | DFND | 0 | 0 | 221 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 102 | 1,501 | SH | DFND | 0 | 0 | 1,501 | |||
AT&T Inc | COM | 00206r102 | 3,187 | 181,099 | SH | DFND | 0 | 84,060 | 97,039 | |||
Automatic Data Processing Inc | COM | 053015103 | 19 | 76 | SH | DFND | 0 | 0 | 76 | |||
Bank America Corp | COM | 060505104 | 8,406 | 221,673 | SH | DFND | 0 | 135,240 | 86,433 | |||
Bank N S Halifax | COM | 064149107 | 47 | 901 | SH | DFND | 0 | 1 | 900 | |||
Bank New York Mellon Corp | COM | 064058100 | 43 | 744 | SH | DFND | 0 | 0 | 744 | |||
BCE Inc | COM | 05534b760 | 1,345 | 39,584 | SH | DFND | 0 | 25,028 | 14,557 | |||
Becton Dickinson & Co | COM | 075887109 | 28 | 112 | SH | DFND | 0 | 0 | 112 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,269 | 2 | SH | DFND | 0 | 0 | 2 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 278 | 660 | SH | DFND | 0 | 0 | 660 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 2,075 | 35,962 | SH | DFND | 0 | 30,573 | 5,389 | |||
Black Hills Corp | COM | 092113109 | 204 | 3,729 | SH | DFND | 0 | 2,829 | 900 | |||
Boeing Co | COM | 097023105 | 5 | 24 | SH | DFND | 0 | 0 | 24 | |||
Boston Scientific Corp | COM | 101137107 | 1,506,686 | 21,998,621 | SH | DFND | 0 | 21,993,021 | 5,600 | |||
BP PLC Sp ADR | ADR | 055622104 | 11,451 | 303,910 | SH | DFND | 0 | 270,485 | 33,425 | |||
Bristol Myers Squibb Co | COM | 110122108 | 6,985 | 128,796 | SH | DFND | 0 | 122,179 | 6,617 | |||
Brunswick Corp | COM | 117043109 | 147 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
C H Robinson Worldwide Inc | COM | 12541w209 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
Cadence Bank Com | COM | 12740c103 | 154 | 5,313 | SH | DFND | 0 | 0 | 5,313 | |||
Canadian Pacific Kansas City C | COM | 13646k108 | 1,358 | 15,406 | SH | DFND | 0 | 15,406 | 0 | |||
Carrier Global Corporation | COM | 14448c104 | 1,124 | 19,344 | SH | DFND | 0 | 19,059 | 285 | |||
Carter Inc | COM | 146229109 | 52 | 616 | SH | DFND | 0 | 0 | 616 | |||
Caterpillar Inc | COM | 149123101 | 72,368 | 197,496 | SH | DFND | 0 | 157,160 | 40,336 | |||
Cencora Inc Com | COM | 03073e105 | 517 | 2,127 | SH | DFND | 0 | 0 | 2,127 | |||
Cenovus Energy Inc | COM | 15135u109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 17,417 | 110,414 | SH | DFND | 0 | 76,433 | 33,980 | |||
Chubb Limited | COM | h1467j104 | 334 | 1,290 | SH | DFND | 0 | 1,290 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 342 | 2,751 | SH | DFND | 0 | 61 | 2,690 | |||
Cisco Systems Inc | COM | 17275r102 | 278 | 5,566 | SH | DFND | 0 | 0 | 5,566 | |||
Citigroup Inc | COM | 172967424 | 59 | 926 | SH | DFND | 0 | 0 | 926 | |||
Clorox Co | COM | 189054109 | 2,506 | 16,369 | SH | DFND | 0 | 15,507 | 862 | |||
CNH Industrial NV | COM | n20944109 | 972 | 75,000 | SH | DFND | 0 | 0 | 75,000 | |||
Coca-Cola Co | COM | 191216100 | 17,884 | 292,320 | SH | DFND | 0 | 198,936 | 93,383 | |||
Colgate Palmolive Co | COM | 194162103 | 5,084 | 56,454 | SH | DFND | 0 | 33,796 | 22,658 | |||
Comcast Corp Cl A | COM | 20030n101 | 1,614 | 37,238 | SH | DFND | 0 | 36,065 | 1,173 | |||
Commercial Metals Co | COM | 201723103 | 13 | 221 | SH | DFND | 0 | 0 | 221 | |||
Conduent Inc | COM | 206787103 | 0 | 106 | SH | DFND | 0 | 0 | 106 | |||
ConocoPhillips | COM | 20825c104 | 17,087 | 134,244 | SH | DFND | 0 | 91,397 | 42,848 | |||
Consolidated Edison Inc | COM | 209115104 | 18 | 203 | SH | DFND | 0 | 0 | 203 | |||
Corteva Inc | COM | 22052l104 | 283 | 4,911 | SH | DFND | 0 | 1,408 | 3,504 | |||
Costco Wholesale Corp | COM | 22160k105 | 2,793 | 3,812 | SH | DFND | 0 | 1,544 | 2,268 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 801 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
Crown Castle Inc. | RE | 22822v101 | 85 | 804 | SH | DFND | 0 | 0 | 804 | |||
CVB Financial Corp | COM | 126600105 | 103 | 5,789 | SH | DFND | 0 | 0 | 5,789 | |||
CVS Health Corp | COM | 126650100 | 2,263 | 28,377 | SH | DFND | 0 | 16,913 | 11,464 | |||
Cytomx Therapeutics Inc | COM | 23284f105 | 2 | 712 | SH | DFND | 0 | 0 | 712 | |||
Danaher Corp | COM | 235851102 | 2,071 | 8,292 | SH | DFND | 0 | 4,600 | 3,692 | |||
Datadog Inc Cl A | COM | 23804l103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
Deere & Co | COM | 244199105 | 26,501 | 64,521 | SH | DFND | 0 | 50,260 | 14,262 | |||
Devon Energy Corp | COM | 25179m103 | 15 | 293 | SH | DFND | 0 | 0 | 293 | |||
Diamondback Energy Inc | COM | 25278x109 | 44 | 221 | SH | DFND | 0 | 0 | 221 | |||
Disney Walt Co Disney | COM | 254687106 | 9 | 71 | SH | DFND | 0 | 0 | 71 | |||
Docusign Inc | COM | 256163106 | 539 | 9,053 | SH | DFND | 0 | 0 | 9,053 | |||
Dollar Tree Inc | COM | 256746108 | 205 | 1,538 | SH | DFND | 0 | 0 | 1,538 | |||
Dominion Energy Inc | COM | 25746u109 | 10 | 198 | SH | DFND | 0 | 0 | 198 | |||
Douglas Dynamics Inc | COM | 25960r105 | 19 | 804 | SH | DFND | 0 | 0 | 804 | |||
Douglas Emmett Inc | RE | 25960p109 | 67 | 4,852 | SH | DFND | 0 | 4,852 | 0 | |||
Dow Inc | COM | 260557103 | 164 | 2,833 | SH | DFND | 0 | 1,623 | 1,210 | |||
Draftkings Inc Com Cl A | COM | 26142v105 | 2,698 | 59,417 | SH | DFND | 0 | 0 | 59,417 | |||
Duke Energy Corp | COM | 26441c204 | 23,289 | 240,809 | SH | DFND | 0 | 182,621 | 58,188 | |||
DuPont de Nemours Inc | COM | 26614n102 | 89 | 1,161 | SH | DFND | 0 | 0 | 1,161 | |||
EastGroup Property Inc | RE | 277276101 | 79 | 438 | SH | DFND | 0 | 0 | 438 | |||
Ecolab Inc | COM | 278865100 | 650 | 2,816 | SH | DFND | 0 | 0 | 2,816 | |||
Elanco Animal Health Inc | COM | 28414h103 | 10 | 591 | SH | DFND | 0 | 591 | 0 | |||
Emerson Electric Co | COM | 291011104 | 28,304 | 249,554 | SH | DFND | 0 | 177,600 | 71,954 | |||
Enbridge Inc | COM | 29250n105 | 8,376 | 231,509 | SH | DFND | 0 | 122,054 | 109,455 | |||
Energy Transfer LP | LTD | 29273v100 | 11,921 | 757,825 | SH | DFND | 0 | 657,004 | 100,821 | |||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 66 | 4,836 | SH | DFND | 0 | 0 | 4,836 | |||
Enterprise Prods Partners L P | LTD | 293792107 | 44,445 | 1,523,136 | SH | DFND | 0 | 1,157,413 | 365,723 | |||
EOG Resources Inc | COM | 26875p101 | 1,405 | 10,987 | SH | DFND | 0 | 6,216 | 4,771 | |||
Equitrans Midstream Corp | COM | 294600101 | 333 | 26,665 | SH | DFND | 0 | 0 | 26,665 | |||
Eversource Energy | COM | 30040w108 | 54 | 901 | SH | DFND | 0 | 0 | 901 | |||
Exelon Corp | COM | 30161n101 | 377 | 10,046 | SH | DFND | 0 | 671 | 9,375 | |||
Exxon Mobil Corp | COM | 30231g102 | 3,197 | 27,506 | SH | DFND | 0 | 25,581 | 1,925 | |||
Farmland Partners Inc | RE | 31154r109 | 6 | 576 | SH | DFND | 0 | 0 | 576 | |||
FedEx Corp | COM | 31428x106 | 957 | 3,302 | SH | DFND | 0 | 2,238 | 1,065 | |||
Fidelity Core Div ETF | ETF | 316092840 | 6,216 | 137,186 | SH | DFND | 0 | 137,186 | 0 | |||
First Horizon Natl Corp | COM | 320517105 | 109 | 7,087 | SH | DFND | 0 | 0 | 7,087 | |||
FirstEnergy Corp | COM | 337932107 | 8,387 | 217,171 | SH | DFND | 0 | 138,113 | 79,057 | |||
Fluor Corp | COM | 343412102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | |||
Flywire Corporation Vtg | COM | 302492103 | 1,196 | 48,211 | SH | DFND | 0 | 0 | 48,211 | |||
Fortis Inc | COM | 349553107 | 6,744 | 170,703 | SH | DFND | 0 | 128,181 | 42,521 | |||
Fortive Corp | COM | 34959j108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
Gallagher Arthur J & Co | COM | 363576109 | 6,402 | 25,604 | SH | DFND | 0 | 16,014 | 9,591 | |||
Gap Inc | COM | 364760108 | 26 | 934 | SH | DFND | 0 | 0 | 934 | |||
Gartner Inc | COM | 366651107 | 182,084 | 381,992 | SH | DFND | 0 | 284,953 | 97,039 | |||
GE Healthcare Technologies Inc | COM | 36266g107 | 16 | 172 | SH | DFND | 0 | 0 | 172 | |||
Generac Holdings Inc | COM | 368736104 | 63 | 500 | SH | DFND | 0 | 500 | 0 | |||
General Dynamics Corp | COM | 369550108 | 237 | 840 | SH | DFND | 0 | 0 | 840 | |||
General Electric Co New | COM | 369604301 | 15 | 85 | SH | DFND | 0 | 0 | 85 | |||
General Mills Inc | COM | 370334104 | 458 | 6,551 | SH | DFND | 0 | 4,692 | 1,859 | |||
Genius Sports Limited Shares C | COM | g3934v109 | 252 | 44,140 | SH | DFND | 0 | 0 | 44,140 | |||
Genuine Parts Co | COM | 372460105 | 4,762 | 30,734 | SH | DFND | 0 | 23,397 | 7,338 | |||
Glacier Bancorp Inc | COM | 37637q105 | 135 | 3,362 | SH | DFND | 0 | 0 | 3,362 | |||
Global X Fds Glb X Mlp Enrg I | ETF | 37954y293 | 2,099 | 42,846 | SH | DFND | 0 | 42,846 | 0 | |||
Goldman Sachs Group Inc | COM | 38141g104 | 5,539 | 13,261 | SH | DFND | 0 | 10,269 | 2,992 | |||
Grainger W W Inc | COM | 384802104 | 646 | 635 | SH | DFND | 0 | 0 | 635 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 85 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
Halliburton Co | COM | 406216101 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
Healthpeak Properties Inc | RE | 42250p103 | 72 | 3,863 | SH | DFND | 0 | 0 | 3,863 | |||
Hewlett Packard Enterprise Co | COM | 42824c109 | 3 | 177 | SH | DFND | 0 | 0 | 177 | |||
HF Sinclair Corporation | COM | 403949100 | 12,105 | 200,507 | SH | DFND | 0 | 129,578 | 70,930 | |||
Home Depot Inc | COM | 437076102 | 2,028 | 5,287 | SH | DFND | 0 | 4,976 | 311 | |||
Honeywell Intl Inc | COM | 438516106 | 4,057 | 19,767 | SH | DFND | 0 | 11,182 | 8,585 | |||
Horace Mann Educators Corp | COM | 440327104 | 71 | 1,932 | SH | DFND | 0 | 0 | 1,932 | |||
Hp Inc | COM | 40434l105 | 6 | 184 | SH | DFND | 0 | 0 | 184 | |||
IAC/InterActiveCorp | COM | 44891n208 | 9 | 169 | SH | DFND | 0 | 0 | 169 | |||
Illinois Tool Works Inc | COM | 452308109 | 139 | 517 | SH | DFND | 0 | 0 | 517 | |||
Independent Bank Corp MA | COM | 453836108 | 182 | 3,490 | SH | DFND | 0 | 0 | 3,490 | |||
Innovative Industrial Properti | RE | 45781v101 | 140 | 1,352 | SH | DFND | 0 | 0 | 1,352 | |||
Intel Corp | COM | 458140100 | 258 | 5,838 | SH | DFND | 0 | 2,548 | 3,290 | |||
Intercontinental Exchange Inc | COM | 45866f104 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
Intl Business Machines | COM | 459200101 | 153 | 800 | SH | DFND | 0 | 0 | 800 | |||
Invesco QQQ Ser 1 | ETF | 46090e103 | 7,725 | 17,398 | SH | DFND | 0 | 6,460 | 10,938 | |||
Invesco QQQ Tr Put Option 06/2 | OPT | 46090e953 | 142 | 2,670 | SH | DFND | 0 | 2,670 | 0 | |||
Ionq Inc | COM | 46222l108 | 100 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 34 | 430 | SH | DFND | 0 | 0 | 430 | |||
iShares MSCI Jpn ETF | ETF | 46434g822 | 24 | 329 | SH | DFND | 0 | 0 | 329 | |||
iShares N America Tech ETF | ETF | 464287549 | 551 | 6,393 | SH | DFND | 0 | 0 | 6,393 | |||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 46 | 334 | SH | DFND | 0 | 0 | 334 | |||
iShares PHLX Semicnd ETF | ETF | 464287523 | 5 | 23 | SH | DFND | 0 | 23 | 0 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 196 | 2,333 | SH | DFND | 0 | 0 | 2,333 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 942 | 3,271 | SH | DFND | 0 | 0 | 3,271 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 4,132 | 12,260 | SH | DFND | 0 | 0 | 12,260 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 88 | 421 | SH | DFND | 0 | 0 | 421 | |||
Johnson & Johnson | COM | 478160104 | 13,368 | 84,508 | SH | DFND | 0 | 49,233 | 35,275 | |||
Johnson Controls Intl PLC | COM | g51502105 | 1,153 | 17,651 | SH | DFND | 0 | 11,703 | 5,948 | |||
JPMorgan Chase & Co | COM | 46625h100 | 28,056 | 140,067 | SH | DFND | 0 | 101,483 | 38,585 | |||
Kaiser Aluminum Corp | COM | 483007704 | 46 | 514 | SH | DFND | 0 | 0 | 514 | |||
Keurig Dr Pepper Inc | COM | 49271v100 | 4 | 141 | SH | DFND | 0 | 0 | 141 | |||
KeyCorp | COM | 493267108 | 43 | 2,726 | SH | DFND | 0 | 0 | 2,726 | |||
Kimberly Clark Corp | COM | 494368103 | 5,605 | 43,330 | SH | DFND | 0 | 26,400 | 16,930 | |||
Kinder Morgan Inc | COM | 49456b101 | 14,200 | 774,290 | SH | DFND | 0 | 457,218 | 317,072 | |||
KKR & Co Inc Cl A | COM | 48251w104 | 30,450 | 302,739 | SH | DFND | 0 | 302,739 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 7 | 186 | SH | DFND | 0 | 0 | 186 | |||
Kroger Co | COM | 501044101 | 561 | 9,824 | SH | DFND | 0 | 0 | 9,824 | |||
Lam Research Corp | COM | 512807108 | 25 | 26 | SH | DFND | 0 | 0 | 26 | |||
Lancaster Colony Corp | COM | 513847103 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
La-Z-Boy Inc | COM | 505336107 | 70 | 1,853 | SH | DFND | 0 | 0 | 1,853 | |||
Lilly Eli & Co | COM | 532457108 | 195,540 | 251,349 | SH | DFND | 0 | 118,098 | 133,252 | |||
Lockheed Martin Corp | COM | 539830109 | 1,784 | 3,921 | SH | DFND | 0 | 3,921 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 7,170 | 28,148 | SH | DFND | 0 | 25,361 | 2,787 | |||
Managed Portfolio Ser Tortoise | ETF | 56167n720 | 1,829 | 65,424 | SH | DFND | 0 | 65,424 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 30 | 1,073 | SH | DFND | 0 | 0 | 1,073 | |||
Marathon Petroleum Corp | COM | 56585a102 | 511 | 2,536 | SH | DFND | 0 | 2,334 | 202 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 899 | 3,561 | SH | DFND | 0 | 0 | 3,561 | |||
Masco Corp | COM | 574599106 | 3,384 | 42,899 | SH | DFND | 0 | 41,018 | 1,881 | |||
Match Group Inc | COM | 57667l107 | 1,955 | 53,893 | SH | DFND | 0 | 53,085 | 808 | |||
McDonalds Corp | COM | 580135101 | 577 | 2,048 | SH | DFND | 0 | 0 | 2,048 | |||
McKesson Corp | COM | 58155q103 | 46 | 86 | SH | DFND | 0 | 0 | 86 | |||
Medtronic PLC | COM | g5960l103 | 607 | 6,961 | SH | DFND | 0 | 1,713 | 5,248 | |||
Merck & Co Inc | COM | 58933y105 | 23,664 | 179,343 | SH | DFND | 0 | 112,306 | 67,037 | |||
Meta Platforms Inc Cl A | COM | 30303m102 | 96 | 197 | SH | DFND | 0 | 0 | 197 | |||
Methode Electronics Inc | COM | 591520200 | 18 | 1,444 | SH | DFND | 0 | 0 | 1,444 | |||
Microchip Technology Inc | COM | 595017104 | 263 | 2,929 | SH | DFND | 0 | 0 | 2,929 | |||
Microsoft Corp | COM | 594918104 | 119,359 | 283,701 | SH | DFND | 0 | 245,722 | 37,980 | |||
Millerknoll Inc | COM | 600544100 | 14 | 563 | SH | DFND | 0 | 0 | 563 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,099 | 29,991 | SH | DFND | 0 | 25,826 | 4,165 | |||
Moodys Corp | COM | 615369105 | 582 | 1,480 | SH | DFND | 0 | 1,480 | 0 | |||
Morgan Stanley | COM | 617446448 | 24,093 | 255,874 | SH | DFND | 0 | 198,499 | 57,376 | |||
Motorola Solutions Inc | COM | 620076307 | 370 | 1,041 | SH | DFND | 0 | 0 | 1,041 | |||
Mplx Lp | LTD | 55336v100 | 13,543 | 325,866 | SH | DFND | 0 | 165,629 | 160,237 | |||
Myomo Inc Com New | COM | 62857j201 | 5 | 1,570 | SH | DFND | 0 | 666 | 904 | |||
NASDAQ Inc | COM | 631103108 | 4,513 | 71,519 | SH | DFND | 0 | 70,019 | 1,500 | |||
National Grid PLC Sp ADR Ne | ADR | 636274409 | 6 | 83 | SH | DFND | 0 | 0 | 83 | |||
Newmont Mining Corp | COM | 651639106 | 134 | 3,736 | SH | DFND | 0 | 0 | 3,736 | |||
Nextera Energy Inc | COM | 65339f101 | 1,176 | 18,401 | SH | DFND | 0 | 5,781 | 12,621 | |||
Nike Inc Cl B | COM | 654106103 | 2 | 19 | SH | DFND | 0 | 0 | 19 | |||
NiSource Inc | COM | 65473p105 | 4,046 | 146,259 | SH | DFND | 0 | 97,865 | 48,394 | |||
Norfolk Southern Corp | COM | 655844108 | 882 | 3,461 | SH | DFND | 0 | 3,461 | 0 | |||
Northern Oil And Gas Inc Mn Co | COM | 665531307 | 6 | 159 | SH | DFND | 0 | 0 | 159 | |||
Northrop Grumman Corp | COM | 666807102 | 1 | 1 | SH | DFND | 0 | 1 | 0 | |||
Nutrien Ltd | COM | 67077m108 | 3,117 | 57,389 | SH | DFND | 0 | 37,103 | 20,286 | |||
NVIDIA Corp | COM | 67066g104 | 3,080 | 3,409 | SH | DFND | 0 | 2,050 | 1,359 | |||
Occidental Petroleum Corp | COM | 674599105 | 127 | 1,957 | SH | DFND | 0 | 1,700 | 257 | |||
Occidental Petroleum Corp Wt E | WT | 674599162 | 9 | 216 | SH | DFND | 0 | 216 | 0 | |||
Oil States Intl Inc | COM | 678026105 | 7 | 1,131 | SH | DFND | 0 | 0 | 1,131 | |||
Olo Inc Cl A | COM | 68134l109 | 52 | 9,510 | SH | DFND | 0 | 0 | 9,510 | |||
Omnicell Inc | COM | 68213n109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
Omnicom Group Inc | COM | 681919106 | 227 | 2,351 | SH | DFND | 0 | 0 | 2,351 | |||
One Gas Inc | COM | 68235p108 | 85 | 1,322 | SH | DFND | 0 | 0 | 1,322 | |||
Oneok Inc | COM | 682680103 | 61,003 | 760,925 | SH | DFND | 0 | 589,055 | 171,870 | |||
Oracle Corp | COM | 68389x105 | 2,642 | 21,032 | SH | DFND | 0 | 20,758 | 274 | |||
Organon & Co Common Stock | COM | 68622v106 | 3 | 184 | SH | DFND | 0 | 0 | 184 | |||
Otis Worldwide Corp | COM | 68902v107 | 1,111 | 11,187 | SH | DFND | 0 | 9,546 | 1,641 | |||
Owens & Minor Inc | COM | 690732102 | 139 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Oxford Industries Inc | COM | 691497309 | 64 | 567 | SH | DFND | 0 | 0 | 567 | |||
Paychex Inc | COM | 704326107 | 1,795 | 14,620 | SH | DFND | 0 | 8,880 | 5,740 | |||
PepsiCo Inc | COM | 713448108 | 5,445 | 31,110 | SH | DFND | 0 | 29,140 | 1,969 | |||
Pfizer Inc | COM | 717081103 | 2,107 | 75,940 | SH | DFND | 0 | 57,899 | 18,040 | |||
Philip Morris Intl Inc | COM | 718172109 | 4,838 | 52,809 | SH | DFND | 0 | 33,365 | 19,444 | |||
Phillips 66 | COM | 718546104 | 15,979 | 97,829 | SH | DFND | 0 | 61,016 | 36,814 | |||
Pioneer Natural Resources Co | COM | 723787107 | 88 | 334 | SH | DFND | 0 | 0 | 334 | |||
Plains All American Pipeline L | LTD | 726503105 | 17,130 | 975,485 | SH | DFND | 0 | 656,929 | 318,556 | |||
Plexus Corp | COM | 729132100 | 23 | 240 | SH | DFND | 0 | 0 | 240 | |||
Power Integrations Inc | COM | 739276103 | 149 | 2,077 | SH | DFND | 0 | 0 | 2,077 | |||
PPL Corp | COM | 69351t106 | 3,592 | 130,464 | SH | DFND | 0 | 52,203 | 78,261 | |||
Prime Medicine Inc | COM | 74168j101 | 2,528 | 361,136 | SH | DFND | 0 | 361,136 | 0 | |||
Procter And Gamble Co | COM | 742718109 | 3,435 | 21,172 | SH | DFND | 0 | 12,638 | 8,534 | |||
ProLogis Inc | RE | 74340w103 | 8,010 | 61,511 | SH | DFND | 0 | 52,923 | 8,588 | |||
Public Service Enterprise Grou | COM | 744573106 | 27,225 | 407,676 | SH | DFND | 0 | 311,194 | 96,482 | |||
Qualcomm Inc | COM | 747525103 | 40 | 234 | SH | DFND | 0 | 0 | 234 | |||
Rayonier Inc | RE | 754907103 | 2,367 | 71,202 | SH | DFND | 0 | 66,251 | 4,951 | |||
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 | 7 | 547 | SH | DFND | 0 | 0 | 547 | |||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 24 | 378 | SH | DFND | 0 | 0 | 378 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 3,358 | 81,906 | SH | DFND | 0 | 60,524 | 21,382 | |||
Ross Stores Inc | COM | 778296103 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
Rtx Corporation Com | COM | 75513e101 | 2,235 | 22,915 | SH | DFND | 0 | 19,602 | 3,313 | |||
Rush Enterprises Inc Cl A | COM | 781846209 | 288 | 5,384 | SH | DFND | 0 | 0 | 5,384 | |||
S&P Global Inc | COM | 78409v104 | 859 | 2,020 | SH | DFND | 0 | 2,020 | 0 | |||
Salesforce Inc Com | COM | 79466l302 | 8 | 25 | SH | DFND | 0 | 0 | 25 | |||
Schlumberger Ltd | COM | 806857108 | 1,215 | 22,163 | SH | DFND | 0 | 22,163 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 1,845 | 25,500 | SH | DFND | 0 | 25,500 | 0 | |||
Select Sector SPDR Consumer St | ETF | 81369y308 | 84 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
Select Sector SPDR Energy | ETF | 81369y506 | 53 | 563 | SH | DFND | 0 | 0 | 563 | |||
Select Sector SPDR Financial | ETF | 81369y605 | 165 | 3,913 | SH | DFND | 0 | 0 | 3,913 | |||
Select Sector SPDR Healthcare | ETF | 81369y209 | 287 | 1,941 | SH | DFND | 0 | 0 | 1,941 | |||
Select Sector SPDR Industrials | ETF | 81369y704 | 89 | 710 | SH | DFND | 0 | 0 | 710 | |||
Select Sector SPDR Materials | ETF | 81369y100 | 102 | 1,093 | SH | DFND | 0 | 0 | 1,093 | |||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 24 | 596 | SH | DFND | 0 | 0 | 596 | |||
Select Sector SPDR Utilities | ETF | 81369y886 | 119 | 1,808 | SH | DFND | 0 | 0 | 1,808 | |||
Shell PLC Spon ADS | ADR | 780259305 | 219 | 3,273 | SH | DFND | 0 | 1,000 | 2,273 | |||
Shockwave Med Inc | COM | 82489t104 | 684 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
Soleno Therapeutics Inc | COM | 834203309 | 98 | 2,288 | SH | DFND | 0 | 0 | 2,288 | |||
Sonic Automotive Inc Cl A | COM | 83545g102 | 148 | 2,593 | SH | DFND | 0 | 0 | 2,593 | |||
Southern Co | COM | 842587107 | 31,979 | 445,765 | SH | DFND | 0 | 339,523 | 106,242 | |||
Southern Copper Corp | COM | 84265v105 | 81,658 | 766,601 | SH | DFND | 0 | 601,833 | 164,768 | |||
SPDR Gold Trust Gold | ETF | 78463v107 | 206 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 418 | 800 | SH | DFND | 0 | 0 | 800 | |||
Spdr S&P 500 Etf Tr Put Option | OPT | 78462f953 | 227 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 45 | 80 | SH | DFND | 0 | 0 | 80 | |||
SPDR S&P Regl Banking | ETF | 78464a698 | 30 | 604 | SH | DFND | 0 | 0 | 604 | |||
Stanley Black & Decker Inc | COM | 854502101 | 66 | 671 | SH | DFND | 0 | 0 | 671 | |||
State Street Corp | COM | 857477103 | 208 | 2,685 | SH | DFND | 0 | 0 | 2,685 | |||
Stryker Corp | COM | 863667101 | 586 | 1,637 | SH | DFND | 0 | 0 | 1,637 | |||
Synopsys Inc | COM | 871607107 | 727 | 1,272 | SH | DFND | 0 | 0 | 1,272 | |||
Sysco Corp | COM | 871829107 | 1,557 | 19,183 | SH | DFND | 0 | 18,071 | 1,112 | |||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 680 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Targa Res Corp | COM | 87612g101 | 125 | 1,117 | SH | DFND | 0 | 0 | 1,117 | |||
TC Energy Corp | COM | 87807b107 | 84 | 2,083 | SH | DFND | 0 | 0 | 2,083 | |||
Tesla Inc | COM | 88160r101 | 54 | 305 | SH | DFND | 0 | 0 | 305 | |||
Texas Instruments Inc | COM | 882508104 | 237 | 1,359 | SH | DFND | 0 | 0 | 1,359 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 63,033 | 108,451 | SH | DFND | 0 | 0 | 108,451 | |||
Tidewater Inc | COM | 88642r109 | 18 | 200 | SH | DFND | 0 | 0 | 200 | |||
Topbuild Corp | COM | 89055f103 | 28 | 64 | SH | DFND | 0 | 0 | 64 | |||
Total SA Sp ADS | ADR | 89151e109 | 69 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
Tractor Supply Co | COM | 892356106 | 755 | 2,883 | SH | DFND | 0 | 0 | 2,883 | |||
Trane Technologies PLC | COM | g8994e103 | 41 | 135 | SH | DFND | 0 | 0 | 135 | |||
Truist FINL Corp | COM | 89832q109 | 164 | 4,217 | SH | DFND | 0 | 0 | 4,217 | |||
Uber Technologies Inc | COM | 90353t100 | 2,458 | 31,930 | SH | DFND | 0 | 31,930 | 0 | |||
Unilever PLC Sp ADR | ADR | 904767704 | 115 | 2,285 | SH | DFND | 0 | 0 | 2,285 | |||
Union Pacific Corp | COM | 907818108 | 6,825 | 27,754 | SH | DFND | 0 | 24,403 | 3,351 | |||
United Microelectronics Corp S | ADR | 910873405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 1,087 | 7,314 | SH | DFND | 0 | 5,962 | 1,352 | |||
UnitedHealth Group Inc | COM | 91324p102 | 3,320 | 6,712 | SH | DFND | 0 | 4,541 | 2,171 | |||
Uniti Group Inc | RE | 91325v108 | 12 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
US Bancorp Del | COM | 902973304 | 929 | 20,792 | SH | DFND | 0 | 1 | 20,791 | |||
Valero Energy Corp | COM | 91913y100 | 10,395 | 60,902 | SH | DFND | 0 | 51,989 | 8,913 | |||
Valvoline Inc | COM | 92047w101 | 27 | 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 | 99 | 1,689 | SH | DFND | 0 | 0 | 1,689 | |||
Vanguard REIT ETF | ETF | 922908553 | 10 | 117 | SH | DFND | 0 | 0 | 117 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,276 | 13,055 | SH | DFND | 0 | 5,786 | 7,269 | |||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 59 | 1,168 | SH | DFND | 0 | 0 | 1,168 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 931 | 3,582 | SH | DFND | 0 | 0 | 3,582 | |||
Veralto Corp | COM | 92338c103 | 109 | 1,228 | SH | DFND | 0 | 0 | 1,228 | |||
Verizon Communications Inc | COM | 92343v104 | 1,234 | 29,417 | SH | DFND | 0 | 20,869 | 8,548 | |||
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 | 4,794 | 17,176 | SH | DFND | 0 | 11,282 | 5,894 | |||
Vor Biopharma Inc | COM | 929033108 | 132 | 55,555 | SH | DFND | 0 | 55,555 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 211 | 773 | SH | DFND | 0 | 0 | 773 | |||
Wabtec Corp | COM | 929740108 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Wal-Mart Stores Inc | COM | 931142103 | 18,748 | 311,577 | SH | DFND | 0 | 226,949 | 84,628 | |||
Waste Management Inc | COM | 94106l109 | 62 | 290 | SH | DFND | 0 | 0 | 290 | |||
Wayfair Inc Cl A | COM | 94419l101 | 2 | 25 | SH | DFND | 0 | 0 | 25 | |||
Welltower Inc | RE | 95040q104 | 87 | 929 | SH | DFND | 0 | 929 | 0 | |||
Western Midstream Partners LP | LTD | 958669103 | 458 | 12,870 | SH | DFND | 0 | 0 | 12,870 | |||
Weyerhaeuser Co | RE | 962166104 | 982 | 27,358 | SH | DFND | 0 | 21,424 | 5,934 | |||
Whirlpool Corp | COM | 963320106 | 5 | 43 | SH | DFND | 0 | 43 | 0 | |||
Williams Cos Inc | COM | 969457100 | 1,156 | 29,658 | SH | DFND | 0 | 0 | 29,658 | |||
Zoetis Inc Cl A | COM | 98978v103 | 508 | 3,000 | SH | DFND | 0 | 0 | 3,000 |