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   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