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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 695 | 5,370 | SH | DFND | 0 | 4,220 | 1,150 | ||
Abbott Laboratories | COM | 002824100 | 11,669 | 107,402 | SH | DFND | 0 | 57,363 | 50,039 | ||
AbbVie Inc | COM | 00287y109 | 665 | 4,342 | SH | DFND | 0 | 1,942 | 2,400 | ||
Academy Sports & Outdoors Inc | COM | 00402l107 | 14 | 400 | SH | DFND | 0 | 0 | 400 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 5,211 | 18,769 | SH | DFND | 0 | 0 | 18,769 | ||
Acv Auctions Inc Cl A | COM | 00091g104 | 177 | 27,131 | SH | DFND | 0 | 0 | 27,131 | ||
Advance Auto Parts Inc | COM | 00751y106 | 253 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
Aflac Inc | COM | 001055102 | 335 | 6,061 | SH | DFND | 0 | 0 | 6,061 | ||
Air Prods & Chems Inc | COM | 009158106 | 542 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
Akouos Inc | COM | 00973j101 | 469 | 99,998 | SH | DFND | 0 | 0 | 99,998 | ||
Allstate Corp | COM | 020002101 | 2,408 | 19,002 | SH | DFND | 0 | 0 | 19,002 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 689 | 316 | SH | DFND | 0 | 0 | 316 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 49,344 | 22,558 | SH | DFND | 0 | 20,259 | 2,299 | ||
Alps Etf Tr Alerian Mlp | ETF | 00162q452 | 1,456 | 42,262 | SH | DFND | 0 | 10,489 | 31,772 | ||
Alta Equipment Group Inc Commo | COM | 02128l106 | 26 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
Altria Group Inc | COM | 02209s103 | 1,662 | 39,780 | SH | DFND | 0 | 23,649 | 16,132 | ||
Amazon.com Inc | COM | 023135106 | 85,537 | 805,360 | SH | DFND | 0 | 749,260 | 56,100 | ||
American Electric Power Inc | COM | 025537101 | 55,194 | 575,300 | SH | DFND | 0 | 416,200 | 159,099 | ||
American Express Co | COM | 025816109 | 24 | 171 | SH | DFND | 0 | 0 | 171 | ||
American Intl Group Inc | COM | 026874784 | 190 | 3,709 | SH | DFND | 0 | 0 | 3,709 | ||
AmerisourceBergen Corp | COM | 03073e105 | 363 | 2,564 | SH | DFND | 0 | 0 | 2,564 | ||
Amgen Inc | COM | 031162100 | 821 | 3,373 | SH | DFND | 0 | 0 | 3,373 | ||
Antero Resources Corp | COM | 03674x106 | 23 | 750 | SH | DFND | 0 | 0 | 750 | ||
Apple Inc | COM | 037833100 | 15,452 | 113,022 | SH | DFND | 0 | 0 | 113,022 | ||
Ashland Inc | COM | 044186104 | 43 | 421 | SH | DFND | 0 | 0 | 421 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 61 | 921 | SH | DFND | 0 | 0 | 921 | ||
AT&T Inc | COM | 00206r102 | 20,787 | 991,749 | SH | DFND | 0 | 799,012 | 192,736 | ||
Bank America Corp | COM | 060505104 | 8,773 | 281,805 | SH | DFND | 0 | 180,146 | 101,660 | ||
Bank N S Halifax | COM | 064149107 | 1,978 | 33,402 | SH | DFND | 0 | 19,496 | 13,906 | ||
Bank New York Mellon Corp | COM | 064058100 | 30 | 722 | SH | DFND | 0 | 0 | 722 | ||
BCE Inc | COM | 05534b760 | 14,924 | 303,454 | SH | DFND | 0 | 245,327 | 58,127 | ||
Becton Dickinson & Co | COM | 075887109 | 27 | 109 | SH | DFND | 0 | 0 | 109 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 137 | 500 | SH | DFND | 0 | 0 | 500 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 7,825 | 139,293 | SH | DFND | 0 | 80,294 | 58,998 | ||
Black Hills Corp | COM | 092113109 | 388 | 5,336 | SH | DFND | 0 | 5,336 | 0 | ||
Boeing Co | COM | 097023105 | 3,996 | 29,224 | SH | DFND | 0 | 27,000 | 2,224 | ||
Boston Scientific Corp | COM | 101137107 | 976,325 | 26,195,991 | SH | DFND | 0 | 26,036,041 | 159,950 | ||
BP PLC Sp ADR | ADR | 055622104 | 8,069 | 284,626 | SH | DFND | 0 | 249,966 | 34,660 | ||
Bristol Myers Squibb Co | COM | 110122108 | 13,337 | 173,211 | SH | DFND | 0 | 119,057 | 54,154 | ||
Brunswick Corp | COM | 117043109 | 96 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
Cadence Bank Com | COM | 12740c103 | 116 | 4,962 | SH | DFND | 0 | 0 | 4,962 | ||
Campbell Soup Co | COM | 134429109 | 66 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 2,393 | 34,260 | SH | DFND | 0 | 34,260 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 1,556 | 14,933 | SH | DFND | 0 | 0 | 14,933 | ||
Cargurus Inc Cl A | COM | 141788109 | 5,807 | 270,199 | SH | DFND | 0 | 211,328 | 58,871 | ||
Carrier Global Corporation | COM | 14448c104 | 690 | 19,336 | SH | DFND | 0 | 9,722 | 9,614 | ||
Carter Inc | COM | 146229109 | 41 | 578 | SH | DFND | 0 | 0 | 578 | ||
Caterpillar Inc | COM | 149123101 | 35,137 | 196,560 | SH | DFND | 0 | 142,586 | 53,973 | ||
Charter Communications Inc Cl | COM | 16119p108 | 1,406 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
Chevron Corp | COM | 166764100 | 15,334 | 105,915 | SH | DFND | 0 | 61,463 | 44,452 | ||
Chubb Limited | COM | h1467j104 | 254 | 1,290 | SH | DFND | 0 | 1,290 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 9,245 | 77,702 | SH | DFND | 0 | 55,159 | 22,543 | ||
Cisco Systems Inc | COM | 17275r102 | 213 | 4,990 | SH | DFND | 0 | 0 | 4,990 | ||
Citigroup Inc | COM | 172967424 | 40 | 877 | SH | DFND | 0 | 0 | 877 | ||
Clorox Co | COM | 189054109 | 3,954 | 28,048 | SH | DFND | 0 | 22,476 | 5,571 | ||
Coca-Cola Co | COM | 191216100 | 17,667 | 280,825 | SH | DFND | 0 | 191,838 | 88,987 | ||
Colgate Palmolive Co | COM | 194162103 | 5,977 | 74,586 | SH | DFND | 0 | 39,264 | 35,322 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,800 | 96,837 | SH | DFND | 0 | 41,055 | 55,782 | ||
Conagra Brands Inc | COM | 205887102 | 3,935 | 114,938 | SH | DFND | 0 | 80,518 | 34,420 | ||
Conduent Inc | COM | 206787103 | 0 | 106 | SH | DFND | 0 | 0 | 106 | ||
ConocoPhillips | COM | 20825c104 | 11,186 | 124,547 | SH | DFND | 0 | 76,907 | 47,640 | ||
Constellation Energy Corp | COM | 21037t109 | 180 | 3,141 | SH | DFND | 0 | 208 | 2,933 | ||
Corteva Inc | COM | 22052l104 | 276 | 5,095 | SH | DFND | 0 | 1,381 | 3,715 | ||
Costco Wholesale Corp | COM | 22160k105 | 9,135 | 19,059 | SH | DFND | 0 | 0 | 19,059 | ||
Crown Castle Inc. | RE | 22822v101 | 123 | 733 | SH | DFND | 0 | 0 | 733 | ||
CVB Financial Corp | COM | 126600105 | 134 | 5,390 | SH | DFND | 0 | 0 | 5,390 | ||
CVS Health Corp | COM | 126650100 | 1,926 | 20,784 | SH | DFND | 0 | 0 | 20,784 | ||
Cytomx Therapeutics Inc | COM | 23284f105 | 1 | 712 | SH | DFND | 0 | 0 | 712 | ||
Danaher Corp | COM | 235851102 | 929 | 3,664 | SH | DFND | 0 | 0 | 3,664 | ||
Datadog Inc Cl A | COM | 23804l103 | 9 | 94 | SH | DFND | 0 | 0 | 94 | ||
Deere & Co | COM | 244199105 | 19,112 | 63,818 | SH | DFND | 0 | 31,225 | 32,592 | ||
Digitalocean Holdings Inc | COM | 25402d102 | 8 | 199 | SH | DFND | 0 | 0 | 199 | ||
Disney Walt Co Disney | COM | 254687106 | 7 | 71 | SH | DFND | 0 | 0 | 71 | ||
Docusign Inc | COM | 256163106 | 519 | 9,053 | SH | DFND | 0 | 0 | 9,053 | ||
Dollar Tree Inc | COM | 256746108 | 240 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
Dominion Energy Inc | COM | 25746u109 | 63 | 786 | SH | DFND | 0 | 0 | 786 | ||
Douglas Dynamics Inc | COM | 25960r105 | 22 | 759 | SH | DFND | 0 | 0 | 759 | ||
Douglas Emmett Inc | RE | 25960p109 | 98 | 4,396 | SH | DFND | 0 | 4,396 | 0 | ||
Dow Inc | COM | 260557103 | 203 | 3,932 | SH | DFND | 0 | 2,474 | 1,458 | ||
Draftkings Inc Com Cl A | COM | 26142v105 | 310 | 26,591 | SH | DFND | 0 | 0 | 26,591 | ||
Duke Energy Corp | COM | 26441c204 | 28,896 | 269,526 | SH | DFND | 0 | 208,503 | 61,023 | ||
Duke Realty Corp | RE | 264411505 | 7,044 | 128,197 | SH | DFND | 0 | 110,970 | 17,227 | ||
DuPont de Nemours Inc | COM | 26614n102 | 64 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
Dxc Technology Co | COM | 23355l106 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
EastGroup Property Inc | RE | 277276101 | 64 | 415 | SH | DFND | 0 | 0 | 415 | ||
Ecolab Inc | COM | 278865100 | 423 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
Elanco Animal Health Inc | COM | 28414h103 | 322 | 16,425 | SH | DFND | 0 | 5,855 | 10,570 | ||
Embecta Corp Common Stock | COM | 29082k105 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
Emerson Electric Co | COM | 291011104 | 19,852 | 249,586 | SH | DFND | 0 | 174,949 | 74,637 | ||
Enbridge Inc | COM | 29250n105 | 30,253 | 715,886 | SH | DFND | 0 | 592,739 | 123,147 | ||
Energy Transfer LP | LTD | 29273v100 | 6,852 | 686,528 | SH | DFND | 0 | 469,532 | 216,996 | ||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 41 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
Entasis Therapeutics Holdings | COM | 293614103 | 3 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 33,961 | 1,393,556 | SH | DFND | 0 | 1,030,654 | 362,902 | ||
EOG Resources Inc | COM | 26875p101 | 1,149 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
EPAM Systems Inc | COM | 29414b104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Equitrans Midstream Corp | COM | 294600101 | 149 | 23,432 | SH | DFND | 0 | 0 | 23,432 | ||
Exelon Corp | COM | 30161n101 | 431 | 9,512 | SH | DFND | 0 | 631 | 8,881 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,170 | 25,338 | SH | DFND | 0 | 12,215 | 13,123 | ||
Farmland Partners Inc | RE | 31154r109 | 8 | 576 | SH | DFND | 0 | 0 | 576 | ||
FedEx Corp | COM | 31428x106 | 720 | 3,176 | SH | DFND | 0 | 2,152 | 1,024 | ||
Fidelity Core Div ETF | ETF | 316092840 | 4,623 | 128,660 | SH | DFND | 0 | 128,660 | 0 | ||
First Horizon Natl Corp | COM | 320517105 | 145 | 6,643 | SH | DFND | 0 | 0 | 6,643 | ||
FirstEnergy Corp | COM | 337932107 | 9,641 | 251,121 | SH | DFND | 0 | 175,836 | 75,285 | ||
Fluor Corp | COM | 343412102 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
Fortis Inc | COM | 349553107 | 9,026 | 190,937 | SH | DFND | 0 | 119,259 | 71,678 | ||
Fortive Corp | COM | 34959j108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
Gallagher Arthur J & Co | COM | 363576109 | 4,832 | 29,640 | SH | DFND | 0 | 17,516 | 12,124 | ||
Gap Inc | COM | 364760108 | 7 | 851 | SH | DFND | 0 | 0 | 851 | ||
Gartner Inc | COM | 366651107 | 92,299 | 381,671 | SH | DFND | 0 | 285,453 | 96,218 | ||
General Dynamics Corp | COM | 369550108 | 179 | 808 | SH | DFND | 0 | 0 | 808 | ||
General Electric Co New | COM | 369604301 | 33 | 516 | SH | DFND | 0 | 0 | 516 | ||
General Mills Inc | COM | 370334104 | 560 | 7,417 | SH | DFND | 0 | 4,535 | 2,882 | ||
Genuine Parts Co | COM | 372460105 | 3,929 | 29,542 | SH | DFND | 0 | 22,511 | 7,032 | ||
Glacier Bancorp Inc | COM | 37637q105 | 151 | 3,178 | SH | DFND | 0 | 0 | 3,178 | ||
Global X Fds Glb X Mlp Enrg I | ETF | 37954y293 | 1,486 | 38,986 | SH | DFND | 0 | 38,986 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 5,297 | 17,835 | SH | DFND | 0 | 9,105 | 8,731 | ||
Grainger W W Inc | COM | 384802104 | 283 | 624 | SH | DFND | 0 | 0 | 624 | ||
Healthpeak Properties Inc | RE | 42250p103 | 3,229 | 124,615 | SH | DFND | 0 | 76,381 | 48,234 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 168 | SH | DFND | 0 | 0 | 168 | ||
Holly Energy Partners LP | LTD | 435763107 | 9,669 | 603,190 | SH | DFND | 0 | 375,985 | 227,206 | ||
Home Depot Inc | COM | 437076102 | 1,430 | 5,212 | SH | DFND | 0 | 4,915 | 298 | ||
Honeywell Intl Inc | COM | 438516106 | 6,679 | 38,429 | SH | DFND | 0 | 19,222 | 19,208 | ||
Horace Mann Educators Corp | COM | 440327104 | 70 | 1,821 | SH | DFND | 0 | 0 | 1,821 | ||
Hp Inc | COM | 40434l105 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
Hubspot Inc | COM | 443573100 | 7 | 22 | SH | DFND | 0 | 0 | 22 | ||
IAC/InterActiveCorp | COM | 44891n208 | 1,881 | 24,764 | SH | DFND | 0 | 0 | 24,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 90 | 496 | SH | DFND | 0 | 0 | 496 | ||
Independent Bank Corp MA | COM | 453836108 | 272 | 3,423 | SH | DFND | 0 | 0 | 3,423 | ||
Innovative Industrial Properti | RE | 45781v101 | 129 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
Intel Corp | COM | 458140100 | 742 | 19,840 | SH | DFND | 0 | 15,535 | 4,305 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
International Paper Co | COM | 460146103 | 467 | 11,163 | SH | DFND | 0 | 0 | 11,163 | ||
Intl Business Machines | COM | 459200101 | 113 | 800 | SH | DFND | 0 | 0 | 800 | ||
Intuit | COM | 461202103 | 9 | 23 | SH | DFND | 0 | 0 | 23 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 5,072 | 18,096 | SH | DFND | 0 | 7,593 | 10,503 | ||
Ionq Inc | COM | 46222l108 | 44 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 14 | 222 | SH | DFND | 0 | 0 | 222 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 7 | 126 | SH | DFND | 0 | 0 | 126 | ||
iShares N America Tech ETF | ETF | 464287549 | 373 | 1,268 | SH | DFND | 0 | 0 | 1,268 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 104 | 880 | SH | DFND | 0 | 0 | 880 | ||
iShares PHLX Semicnd ETF | ETF | 464287523 | 1,651 | 4,723 | SH | DFND | 0 | 2,864 | 1,859 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 291 | 4,498 | SH | DFND | 0 | 0 | 4,498 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 662 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,643 | 12,087 | SH | DFND | 0 | 0 | 12,087 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 190 | 1,122 | SH | DFND | 0 | 0 | 1,122 | ||
Johnson & Johnson | COM | 478160104 | 17,125 | 96,476 | SH | DFND | 0 | 58,200 | 38,276 | ||
Johnson Controls Intl PLC | COM | g51502105 | 1,115 | 23,282 | SH | DFND | 0 | 15,914 | 7,369 | ||
JPMorgan Chase & Co | COM | 46625h100 | 15,688 | 139,309 | SH | DFND | 0 | 80,546 | 58,763 | ||
Kaiser Aluminum Corp | COM | 483007704 | 39 | 490 | SH | DFND | 0 | 0 | 490 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 5 | 141 | SH | DFND | 0 | 0 | 141 | ||
KeyCorp | COM | 493267108 | 276 | 16,012 | SH | DFND | 0 | 0 | 16,012 | ||
Kimberly Clark Corp | COM | 494368103 | 15,221 | 112,621 | SH | DFND | 0 | 76,529 | 36,093 | ||
Kinder Morgan Inc | COM | 49456b101 | 11,594 | 691,759 | SH | DFND | 0 | 403,899 | 287,860 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 13,815 | 298,442 | SH | DFND | 0 | 298,442 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 7 | 186 | SH | DFND | 0 | 0 | 186 | ||
Kroger Co | COM | 501044101 | 446 | 9,429 | SH | DFND | 0 | 0 | 9,429 | ||
Kyndryl Holdings Inc Common St | COM | 50155q100 | 2 | 160 | SH | DFND | 0 | 0 | 160 | ||
Lancaster Colony Corp | COM | 513847103 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 51 | 201 | SH | DFND | 0 | 0 | 201 | ||
La-Z-Boy Inc | COM | 505336107 | 42 | 1,774 | SH | DFND | 0 | 0 | 1,774 | ||
Lilly Eli & Co | COM | 532457108 | 83,182 | 256,553 | SH | DFND | 0 | 123,385 | 133,168 | ||
Lockheed Martin Corp | COM | 539830109 | 1,686 | 3,921 | SH | DFND | 0 | 3,921 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 5,658 | 32,390 | SH | DFND | 0 | 10,950 | 21,440 | ||
Lululemon Athletica Inc | COM | 550021109 | 10 | 37 | SH | DFND | 0 | 0 | 37 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 37,736 | 790,109 | SH | DFND | 0 | 550,063 | 240,047 | ||
Managed Portfolio Ser Tortoise | ETF | 56167n720 | 1,455 | 60,013 | SH | DFND | 0 | 60,013 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 273 | 3,318 | SH | DFND | 0 | 2,334 | 984 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 477 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
Masco Corp | COM | 574599106 | 2,150 | 42,499 | SH | DFND | 0 | 0 | 42,499 | ||
Match Group Inc | COM | 57667l107 | 3,756 | 53,893 | SH | DFND | 0 | 0 | 53,893 | ||
McDonalds Corp | COM | 580135101 | 517 | 2,094 | SH | DFND | 0 | 0 | 2,094 | ||
McKesson Corp | COM | 58155q103 | 28 | 85 | SH | DFND | 0 | 0 | 85 | ||
Medtronic PLC | COM | g5960l103 | 336 | 3,745 | SH | DFND | 0 | 1,617 | 2,128 | ||
Merck & Co Inc | COM | 58933y105 | 15,552 | 170,579 | SH | DFND | 0 | 110,095 | 60,484 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
Methode Electronics Inc | COM | 591520200 | 52 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
Micro Focus International PLC | ADR | 594837403 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
Microchip Technology Inc | COM | 595017104 | 165 | 2,833 | SH | DFND | 0 | 0 | 2,833 | ||
Microsoft Corp | COM | 594918104 | 71,192 | 277,194 | SH | DFND | 0 | 202,178 | 75,015 | ||
Millerknoll Inc | COM | 600544100 | 14 | 529 | SH | DFND | 0 | 0 | 529 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,832 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
Morgan Stanley | COM | 617446448 | 20,436 | 268,686 | SH | DFND | 0 | 206,571 | 62,115 | ||
Motorola Solutions Inc | COM | 620076307 | 213 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
Mplx Lp | LTD | 55336v100 | 8,490 | 291,258 | SH | DFND | 0 | 120,247 | 171,011 | ||
Myomo Inc Com New | COM | 62857j201 | 3 | 1,570 | SH | DFND | 0 | 666 | 904 | ||
NASDAQ Inc | COM | 631103108 | 3,747 | 24,561 | SH | DFND | 0 | 0 | 24,561 | ||
Nextera Energy Inc | COM | 65339f101 | 67,485 | 871,227 | SH | DFND | 0 | 684,813 | 186,413 | ||
NiSource Inc | COM | 65473p105 | 4,354 | 147,652 | SH | DFND | 0 | 102,255 | 45,397 | ||
Norfolk Southern Corp | COM | 655844108 | 787 | 3,461 | SH | DFND | 0 | 3,461 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,416 | 7,137 | SH | DFND | 0 | 7,137 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 11,970 | 150,204 | SH | DFND | 0 | 116,797 | 33,407 | ||
Nvent Electric PLC | COM | g6700g107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NVIDIA Corp | COM | 67066g104 | 409 | 2,700 | SH | DFND | 0 | 1,700 | 1,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 100 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Occidental Petroleum Corp Wt E | COM | 674599162 | 8 | 216 | SH | DFND | 0 | 216 | 0 | ||
Olo Inc Cl A | COM | 68134l109 | 94 | 9,510 | SH | DFND | 0 | 0 | 9,510 | ||
Omnicell Inc | COM | 68213n109 | 10 | 85 | SH | DFND | 0 | 0 | 85 | ||
Omnicom Group Inc | COM | 681919106 | 141 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
One Gas Inc | COM | 68235p108 | 101 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
Oneok Inc | COM | 682680103 | 9,816 | 176,872 | SH | DFND | 0 | 162,533 | 14,339 | ||
Oracle Corp | COM | 68389x105 | 1,563 | 22,366 | SH | DFND | 0 | 3,183 | 19,183 | ||
Organon & Co Common Stock | COM | 68622v106 | 1,097 | 32,517 | SH | DFND | 0 | 18,651 | 13,866 | ||
Otis Worldwide Corp | COM | 68902v107 | 788 | 11,153 | SH | DFND | 0 | 4,861 | 6,292 | ||
Oxford Industries Inc | COM | 691497309 | 48 | 543 | SH | DFND | 0 | 0 | 543 | ||
Paychex Inc | COM | 704326107 | 1,603 | 14,074 | SH | DFND | 0 | 8,605 | 5,469 | ||
Pentair PLC | COM | g7s00t104 | 37 | 818 | SH | DFND | 0 | 0 | 818 | ||
PepsiCo Inc | COM | 713448108 | 5,230 | 31,384 | SH | DFND | 0 | 11,368 | 20,016 | ||
Perion Network Ltd | COM | m78673114 | 13 | 688 | SH | DFND | 0 | 0 | 688 | ||
Pfizer Inc | COM | 717081103 | 4,251 | 81,078 | SH | DFND | 0 | 21,659 | 59,419 | ||
Philip Morris Intl Inc | COM | 718172109 | 10,589 | 107,242 | SH | DFND | 0 | 82,021 | 25,220 | ||
Phillips 66 | COM | 718546104 | 7,709 | 94,024 | SH | DFND | 0 | 59,636 | 34,388 | ||
Physicians Realty Trust | RE | 71943u104 | 89 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
Pioneer Natural Resources Co | COM | 723787107 | 65 | 290 | SH | DFND | 0 | 0 | 290 | ||
Plains All American Pipeline L | LTD | 726503105 | 8,723 | 888,248 | SH | DFND | 0 | 498,766 | 389,482 | ||
Plexus Corp | COM | 729132100 | 19 | 240 | SH | DFND | 0 | 0 | 240 | ||
Power Integrations Inc | COM | 739276103 | 154 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
PPL Corp | COM | 69351t106 | 16,200 | 597,128 | SH | DFND | 0 | 474,911 | 122,217 | ||
Procter And Gamble Co | COM | 742718109 | 3,091 | 21,498 | SH | DFND | 0 | 13,467 | 8,031 | ||
Public Service Enterprise Grou | COM | 744573106 | 24,612 | 388,935 | SH | DFND | 0 | 298,511 | 90,424 | ||
Qualcomm Inc | COM | 747525103 | 109 | 850 | SH | DFND | 0 | 0 | 850 | ||
Rayonier Inc | RE | 754907103 | 2,512 | 67,196 | SH | DFND | 0 | 61,824 | 5,371 | ||
Raytheon Technologies Corp | COM | 75513e101 | 2,209 | 22,982 | SH | DFND | 0 | 9,722 | 13,260 | ||
Resideo Technologies Inc | COM | 76118y104 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
ResMed Inc | COM | 761152107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 9,510 | 198,545 | SH | DFND | 0 | 149,105 | 49,440 | ||
Rollins Inc | COM | 775711104 | 1,538 | 44,044 | SH | DFND | 0 | 0 | 44,044 | ||
Ross Stores Inc | COM | 778296103 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
Rush Enterprises Inc Cl A | COM | 781846209 | 170 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
Salesforce Inc Com | COM | 79466l302 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
Schlumberger Ltd | COM | 806857108 | 793 | 22,163 | SH | DFND | 0 | 22,163 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 2,069 | 32,746 | SH | DFND | 0 | 32,725 | 21 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 78 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 39 | 544 | SH | DFND | 0 | 0 | 544 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 120 | 3,808 | SH | DFND | 0 | 0 | 3,808 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 243 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 61 | 702 | SH | DFND | 0 | 0 | 702 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 78 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 23 | 567 | SH | DFND | 0 | 0 | 567 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 4,282 | 33,683 | SH | DFND | 0 | 17,292 | 16,391 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 121 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
Shell Midstream Partners LP In | LTD | 822634101 | 90 | 6,391 | SH | DFND | 0 | 0 | 6,391 | ||
Shell PLC Spon ADS | ADR | 780259305 | 40 | 773 | SH | DFND | 0 | 0 | 773 | ||
Shockwave Med Inc | COM | 82489t104 | 354 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
Smucker J M Co | COM | 832696405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Soleno Therapeutics Inc | COM | 834203200 | 6 | 34,322 | SH | DFND | 0 | 0 | 34,322 | ||
Sonic Automotive Inc Cl A | COM | 83545g102 | 91 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
Southern Co | COM | 842587107 | 30,096 | 422,045 | SH | DFND | 0 | 322,914 | 99,131 | ||
Southern Copper Corp | COM | 84265v105 | 35,811 | 718,950 | SH | DFND | 0 | 566,818 | 152,132 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 302 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 33 | 80 | SH | DFND | 0 | 0 | 80 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 33 | 572 | SH | DFND | 0 | 0 | 572 | ||
Stanley Black & Decker Inc | COM | 854502101 | 97 | 921 | SH | DFND | 0 | 0 | 921 | ||
State Street Corp | COM | 857477103 | 155 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
Stryker Corp | COM | 863667101 | 304 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
Sysco Corp | COM | 871829107 | 2,877 | 33,968 | SH | DFND | 0 | 32,905 | 1,063 | ||
Targa Res Corp | COM | 87612g101 | 59 | 992 | SH | DFND | 0 | 0 | 992 | ||
Target Corp | COM | 87612e106 | 706 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
TC Energy Corp | COM | 87807b107 | 13,383 | 258,315 | SH | DFND | 0 | 146,838 | 111,477 | ||
Texas Instruments Inc | COM | 882508104 | 198 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 111 | 205 | SH | DFND | 0 | 0 | 205 | ||
Topbuild Corp | COM | 89055f103 | 755 | 4,514 | SH | DFND | 0 | 0 | 4,514 | ||
Tractor Supply Co | COM | 892356106 | 463 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
Trichome Financial Corp | COM | 89832q109 | 181 | 3,822 | SH | DFND | 0 | 0 | 3,822 | ||
Uber Technologies Inc | COM | 90353t100 | 447 | 21,835 | SH | DFND | 0 | 21,835 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 80 | 1,755 | SH | DFND | 0 | 0 | 1,755 | ||
Union Pacific Corp | COM | 907818108 | 7,019 | 32,908 | SH | DFND | 0 | 18,369 | 14,539 | ||
United Microelectronics Corp S | ADR | 910873405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,251 | 6,854 | SH | DFND | 0 | 5,586 | 1,267 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,925 | 7,642 | SH | DFND | 0 | 5,523 | 2,118 | ||
Uniti Group Inc | RE | 91325v108 | 20 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
US Bancorp Del | COM | 902973304 | 12,031 | 261,437 | SH | DFND | 0 | 213,800 | 47,637 | ||
Valero Energy Corp | COM | 91913y100 | 6,262 | 58,924 | SH | DFND | 0 | 51,562 | 7,362 | ||
Valvoline Inc | COM | 92047w101 | 41 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189h607 | 4 | 16 | SH | DFND | 0 | 0 | 16 | ||
Vanguard All World ex-US | ETF | 922042775 | 106 | 2,117 | SH | DFND | 0 | 0 | 2,117 | ||
Vanguard REIT ETF | ETF | 922908553 | 42 | 457 | SH | DFND | 0 | 0 | 457 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,297 | 15,271 | SH | DFND | 0 | 5,981 | 9,290 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 45 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 782 | 4,145 | SH | DFND | 0 | 0 | 4,145 | ||
Verizon Communications Inc | COM | 92343v104 | 38,324 | 755,154 | SH | DFND | 0 | 571,357 | 183,797 | ||
Viatris Inc | COM | 92556v106 | 14 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
Vimeo Inc Common Stock | COM | 92719v100 | 244 | 40,536 | SH | DFND | 0 | 0 | 40,536 | ||
Visa Inc Cl A | COM | 92826c839 | 3,074 | 15,615 | SH | DFND | 0 | 9,926 | 5,689 | ||
Vor Biopharma Inc | COM | 929033108 | 276 | 55,555 | SH | DFND | 0 | 55,555 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 108 | 761 | SH | DFND | 0 | 0 | 761 | ||
Wabtec Corp | COM | 929740108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,151 | 83,489 | SH | DFND | 0 | 60,241 | 23,248 | ||
Warner Brothers Discovery Inc | COM | 934423104 | 25 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
Waste Management Inc | COM | 94106l109 | 43 | 283 | SH | DFND | 0 | 0 | 283 | ||
Wells Fargo & Co | COM | 949746101 | 332 | 8,470 | SH | DFND | 0 | 0 | 8,470 | ||
Welltower Inc | RE | 95040q104 | 77 | 929 | SH | DFND | 0 | 929 | 0 | ||
Western Midstream Partners LP | LTD | 958669103 | 280 | 11,518 | SH | DFND | 0 | 0 | 11,518 | ||
Weyerhaeuser Co | RE | 962166104 | 2,524 | 76,195 | SH | DFND | 0 | 45,583 | 30,612 | ||
Whirlpool Corp | COM | 963320106 | 385 | 2,485 | SH | DFND | 0 | 2,485 | 0 | ||
Williams Cos Inc | COM | 969457100 | 836 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 1,085 | 50,334 | SH | DFND | 0 | 29,016 | 21,318 | ||
Zoetis Inc Cl A | COM | 98978v103 | 606 | 3,526 | SH | DFND | 0 | 2,518 | 1,007 |