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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 595 5,383 SH   DFND   0 4,220 1,163
Abbott Laboratories COM 002824100 10,425 107,739 SH   DFND   0 57,589 50,150
AbbVie Inc COM 00287y109 586 4,366 SH   DFND   0 1,942 2,424
Academy Sports & Outdoors Inc COM 00402l107 17 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101 4,829 18,769 SH   DFND   0 0 18,769
Acv Auctions Inc Cl A COM 00091g104 195 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106 233 1,489 SH   DFND   0 0 1,489
Aflac Inc COM 001055102 255 4,535 SH   DFND   0 0 4,535
Air Prods & Chems Inc COM 009158106 524 2,253 SH   DFND   0 0 2,253
Akouos Inc COM 00973j101 676 99,998 SH   DFND   0 0 99,998
Allstate Corp COM 020002101 2,367 19,010 SH   DFND   0 0 19,010
Alphabet Inc Cap Stock Cl A COM 02079k305 605 6,320 SH   DFND   0 0 6,320
Alphabet Inc Cap Stock Cl C COM 02079k107 42,802 445,160 SH   DFND   0 399,180 45,980
Alps Etf Tr Alerian Mlp ETF 00162q452 1,572 43,010 SH   DFND   0 10,687 32,323
Alta Equipment Group Inc Commo COM 02128l106 32 2,939 SH   DFND   0 0 2,939
Altria Group Inc COM 02209s103 1,627 40,288 SH   DFND   0 23,808 16,480
Amazon.com Inc COM 023135106 90,192 798,160 SH   DFND   0 742,060 56,100
American Electric Power Inc COM 025537101 50,088 579,384 SH   DFND   0 419,117 160,267
American Intl Group Inc COM 026874784 177 3,734 SH   DFND   0 0 3,734
AmerisourceBergen Corp COM 03073e105 284 2,097 SH   DFND   0 0 2,097
Amgen Inc COM 031162100 766 3,400 SH   DFND   0 0 3,400
Antero Resources Corp COM 03674x106 23 750 SH   DFND   0 0 750
Apple Inc COM 037833100 2,244 16,240 SH   DFND   0 0 16,240
Ashland Inc COM 044186104 21 218 SH   DFND   0 0 218
AstraZeneca PLC Sp ADR ADR 046353108 51 928 SH   DFND   0 0 928
AT&T Inc COM 00206r102 10,179 663,545 SH   DFND   0 577,067 86,478
Bank America Corp COM 060505104 8,564 283,579 SH   DFND   0 181,325 102,254
Bank N S Halifax COM 064149107 1,605 33,744 SH   DFND   0 19,698 14,045
Bank New York Mellon Corp COM 064058100 28 725 SH   DFND   0 0 725
BCE Inc COM 05534b760 12,871 306,899 SH   DFND   0 248,154 58,746
Becton Dickinson & Co COM 075887109 24 110 SH   DFND   0 0 110
Berkshire Hathaway Inc Cl B COM 084670702 134 500 SH   DFND   0 0 500
BHP Billiton Ltd Sp ADR ADR 088606108 7,438 148,641 SH   DFND   0 85,796 62,845
Black Hills Corp COM 092113109 364 5,377 SH   DFND   0 5,377 0
Boeing Co COM 097023105 51 424 SH   DFND   0 0 424
Boston Scientific Corp COM 101137107 996,894 25,739,591 SH   DFND   0 25,634,141 105,450
BP PLC Sp ADR ADR 055622104 8,224 288,045 SH   DFND   0 253,043 35,002
Bristol Myers Squibb Co COM 110122108 12,376 174,085 SH   DFND   0 119,803 54,283
Brunswick Corp COM 117043109 97 1,477 SH   DFND   0 0 1,477
C H Robinson Worldwide Inc COM 12541w209 0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103 127 5,008 SH   DFND   0 0 5,008
Campbell Soup Co COM 134429109 65 1,377 SH   DFND   0 0 1,377
Canadian Pacific Railway Ltd COM 13645t100 2,287 34,278 SH   DFND   0 34,278 0
Capital One Financial Corp COM 14040h105 1,376 14,933 SH   DFND   0 0 14,933
Cargurus Inc Cl A COM 141788109 2,416 170,499 SH   DFND   0 111,628 58,871
Carrier Global Corporation COM 14448c104 682 19,175 SH   DFND   0 9,722 9,453
Carter Inc COM 146229109 38 584 SH   DFND   0 0 584
Caterpillar Inc COM 149123101 32,420 197,588 SH   DFND   0 143,408 54,180
Cenovus Energy Inc COM 15135u109 0 1 SH   DFND   0 0 1
Charter Communications Inc Cl COM 16119p108 364 1,200 SH   DFND   0 1,200 0
Chevron Corp COM 166764100 15,291 106,429 SH   DFND   0 61,936 44,493
Chubb Limited COM h1467j104 235 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101 6,998 78,126 SH   DFND   0 55,454 22,672
Cisco Systems Inc COM 17275r102 201 5,032 SH   DFND   0 0 5,032
Citigroup Inc COM 172967424 37 883 SH   DFND   0 0 883
Clorox Co COM 189054109 3,560 27,730 SH   DFND   0 22,635 5,095
Coca-Cola Co COM 191216100 15,805 282,132 SH   DFND   0 193,098 89,034
Colgate Palmolive Co COM 194162103 5,264 74,928 SH   DFND   0 39,477 35,451
Comcast Corp Cl A COM 20030n101 2,096 71,477 SH   DFND   0 17,251 54,226
Conagra Brands Inc COM 205887102 3,782 115,893 SH   DFND   0 81,148 34,745
Conduent Inc COM 206787103 0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104 12,885 125,906 SH   DFND   0 77,780 48,126
Corteva Inc COM 22052l104 292 5,105 SH   DFND   0 1,384 3,721
Costco Wholesale Corp COM 22160k105 1,730 3,662 SH   DFND   0 0 3,662
Crown Castle Inc. RE 22822v101 107 740 SH   DFND   0 0 740
CVB Financial Corp COM 126600105 138 5,433 SH   DFND   0 0 5,433
CVS Health Corp COM 126650100 1,945 20,396 SH   DFND   0 0 20,396
Cytomx Therapeutics Inc COM 23284f105 1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102 947 3,668 SH   DFND   0 0 3,668
Datadog Inc Cl A COM 23804l103 8 94 SH   DFND   0 0 94
Deere & Co COM 244199105 21,349 63,939 SH   DFND   0 31,305 32,635
Digitalocean Holdings Inc COM 25402d102 7 199 SH   DFND   0 0 199
Disney Walt Co Disney COM 254687106 7 71 SH   DFND   0 0 71
Docusign Inc COM 256163106 484 9,053 SH   DFND   0 0 9,053
Dollar Tree Inc COM 256746108 209 1,538 SH   DFND   0 0 1,538
Dominion Energy Inc COM 25746u109 14 198 SH   DFND   0 0 198
Douglas Dynamics Inc COM 25960r105 21 767 SH   DFND   0 0 767
Douglas Emmett Inc RE 25960p109 80 4,453 SH   DFND   0 4,453 0
Dow Inc COM 260557103 175 3,975 SH   DFND   0 2,509 1,466
Draftkings Inc Com Cl A COM 26142v105 403 26,591 SH   DFND   0 0 26,591
Duke Energy Corp COM 26441c204 25,128 270,131 SH   DFND   0 208,593 61,539
DuPont de Nemours Inc COM 26614n102 58 1,153 SH   DFND   0 0 1,153
Dxc Technology Co COM 23355l106 0 13 SH   DFND   0 0 13
EastGroup Property Inc RE 277276101 60 418 SH   DFND   0 0 418
Ecolab Inc COM 278865100 399 2,763 SH   DFND   0 0 2,763
Elanco Animal Health Inc COM 28414h103 141 11,395 SH   DFND   0 5,855 5,540
Embecta Corp Common Stock COM 29082k105 1 21 SH   DFND   0 0 21
Emerson Electric Co COM 291011104 18,250 249,250 SH   DFND   0 174,178 75,072
Enbridge Inc COM 29250n105 26,871 724,277 SH   DFND   0 599,781 124,496
Energy Transfer LP LTD 29273v100 7,693 697,484 SH   DFND   0 478,796 218,688
Enlink Midstream LLC Unit Rep LTD 29336t100 43 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107 33,658 1,415,381 SH   DFND   0 1,047,326 368,056
EOG Resources Inc COM 26875p101 1,172 10,492 SH   DFND   0 0 10,492
EPAM Systems Inc COM 29414b104 0 1 SH   DFND   0 0 1
Equitrans Midstream Corp COM 294600101 178 23,802 SH   DFND   0 0 23,802
Exelon Corp COM 30161n101 359 9,575 SH   DFND   0 636 8,939
Exxon Mobil Corp COM 30231g102 2,212 25,338 SH   DFND   0 12,215 13,123
Farmland Partners Inc RE 31154r109 7 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106 474 3,192 SH   DFND   0 2,163 1,029
Fidelity Core Div ETF ETF 316092840 4,294 130,029 SH   DFND   0 130,029 0
First Horizon Natl Corp COM 320517105 153 6,688 SH   DFND   0 0 6,688
FirstEnergy Corp COM 337932107 9,369 253,225 SH   DFND   0 177,270 75,955
Fluor Corp COM 343412102 1 45 SH   DFND   0 0 45
Fortis Inc COM 349553107 7,218 189,997 SH   DFND   0 119,727 70,270
Fortive Corp COM 34959j108 0 3 SH   DFND   0 0 3
Gallagher Arthur J & Co COM 363576109 5,088 29,715 SH   DFND   0 17,562 12,154
Gap Inc COM 364760108 7 865 SH   DFND   0 0 865
Gartner Inc COM 366651107 105,621 381,732 SH   DFND   0 285,453 96,279
General Dynamics Corp COM 369550108 172 812 SH   DFND   0 0 812
General Electric Co New COM 369604301 32 516 SH   DFND   0 0 516
General Mills Inc COM 370334104 571 7,459 SH   DFND   0 4,556 2,903
Genuine Parts Co COM 372460105 4,439 29,727 SH   DFND   0 22,648 7,079
Glacier Bancorp Inc COM 37637q105 157 3,199 SH   DFND   0 0 3,199
Global X Fds Glb X Mlp Enrg I ETF 37954y293 1,480 39,495 SH   DFND   0 39,495 0
Goldman Sachs Group Inc COM 38141g104 5,254 17,929 SH   DFND   0 9,171 8,758
Grainger W W Inc COM 384802104 306 626 SH   DFND   0 0 626
Healthpeak Properties Inc RE 42250p103 2,885 125,877 SH   DFND   0 77,183 48,694
Hewlett Packard Enterprise Co COM 42824c109 2 169 SH   DFND   0 0 169
Holly Energy Partners LP LTD 435763107 10,045 612,130 SH   DFND   0 382,801 229,328
Home Depot Inc COM 437076102 1,441 5,223 SH   DFND   0 4,923 300
Honeywell Intl Inc COM 438516106 6,442 38,579 SH   DFND   0 19,312 19,267
Horace Mann Educators Corp COM 440327104 65 1,838 SH   DFND   0 0 1,838
Hp Inc COM 40434l105 4 174 SH   DFND   0 0 174
Hubspot Inc COM 443573100 6 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208 9 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109 90 500 SH   DFND   0 0 500
Independent Bank Corp MA COM 453836108 256 3,430 SH   DFND   0 0 3,430
Innovative Industrial Properti RE 45781v101 105 1,190 SH   DFND   0 0 1,190
Intel Corp COM 458140100 517 20,064 SH   DFND   0 15,709 4,354
Intercontinental Exchange Inc COM 45866f104 1 8 SH   DFND   0 0 8
International Paper Co COM 460146103 354 11,163 SH   DFND   0 0 11,163
Intl Business Machines COM 459200101 95 800 SH   DFND   0 0 800
Intuit COM 461202103 9 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103 4,844 18,126 SH   DFND   0 7,607 10,520
Ionq Inc COM 46222l108 51 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465 12 222 SH   DFND   0 0 222
iShares MSCI Jpn ETF ETF 46434g822 6 126 SH   DFND   0 0 126
iShares N America Tech ETF ETF 464287549 293 1,060 SH   DFND   0 0 1,060
iShares NASDAQ Biotec ETF ETF 464287556 39 333 SH   DFND   0 0 333
iShares PHLX Semicnd ETF ETF 464287523 1,513 4,748 SH   DFND   0 2,880 1,868
iShares Rus Mid Cap ETF ETF 464287499 143 2,302 SH   DFND   0 0 2,302
iShares Russell 1000 ETF ETF 464287622 631 3,200 SH   DFND   0 0 3,200
iShares Russell 1000 Growth ET ETF 464287614 2,550 12,120 SH   DFND   0 0 12,120
iShares Russell 2000 ETF ETF 464287655 69 418 SH   DFND   0 0 418
Johnson & Johnson COM 478160104 15,773 96,551 SH   DFND   0 58,568 37,982
Johnson Controls Intl PLC COM g51502105 1,154 23,446 SH   DFND   0 16,034 7,412
JPMorgan Chase & Co COM 46625h100 14,602 139,732 SH   DFND   0 81,191 58,541
Kaiser Aluminum Corp COM 483007704 30 490 SH   DFND   0 0 490
Keurig Dr Pepper Inc COM 49271v100 5 141 SH   DFND   0 0 141
KeyCorp COM 493267108 259 16,172 SH   DFND   0 0 16,172
Kimberly Clark Corp COM 494368103 12,774 113,510 SH   DFND   0 77,129 36,381
Kinder Morgan Inc COM 49456b101 11,836 711,321 SH   DFND   0 409,503 301,818
KKR & Co Inc Cl A COM 48251w104 12,871 299,337 SH   DFND   0 299,337 0
Kraft Heinz Co COM 500754106 6 186 SH   DFND   0 0 186
Kroger Co COM 501044101 415 9,480 SH   DFND   0 0 9,480
Kyndryl Holdings Inc Common St COM 50155q100 1 160 SH   DFND   0 0 160
Lam Research Corp COM 512807108 9 25 SH   DFND   0 0 25
Lancaster Colony Corp COM 513847103 0 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107 40 1,786 SH   DFND   0 0 1,786
Lilly Eli & Co COM 532457108 83,021 256,753 SH   DFND   0 123,652 133,101
Lockheed Martin Corp COM 539830109 1,515 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107 6,090 32,425 SH   DFND   0 10,972 21,453
Lululemon Athletica Inc COM 550021109 10 37 SH   DFND   0 0 37
Magellan Midstream Partners LP LTD 559080106 38,182 803,660 SH   DFND   0 560,700 242,960
Managed Portfolio Ser Tortoise ETF 56167n720 1,403 60,746 SH   DFND   0 60,746 0
Marathon Petroleum Corp COM 56585a102 330 3,324 SH   DFND   0 2,334 990
Marriott Intl Inc Cl A COM 571903202 493 3,515 SH   DFND   0 0 3,515
Masco Corp COM 574599106 1,985 42,507 SH   DFND   0 0 42,507
Match Group Inc COM 57667l107 2,573 53,893 SH   DFND   0 0 53,893
McDonalds Corp COM 580135101 458 1,983 SH   DFND   0 0 1,983
McKesson Corp COM 58155q103 29 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103 305 3,772 SH   DFND   0 1,629 2,143
Merck & Co Inc COM 58933y105 14,764 171,436 SH   DFND   0 110,828 60,608
Meta Platforms Inc Cl A COM 30303m102 0 2 SH   DFND   0 0 2
Methode Electronics Inc COM 591520200 52 1,406 SH   DFND   0 0 1,406
Micro Focus International PLC ADR 594837403 0 19 SH   DFND   0 0 19
Microchip Technology Inc COM 595017104 174 2,846 SH   DFND   0 0 2,846
Microsoft Corp COM 594918104 64,493 276,911 SH   DFND   0 202,665 74,246
Millerknoll Inc COM 600544100 8 533 SH   DFND   0 0 533
Mondelez Intl Inc Cl A COM 609207105 1,619 29,522 SH   DFND   0 0 29,522
Morgan Stanley COM 617446448 21,397 270,819 SH   DFND   0 208,240 62,579
Motorola Solutions Inc COM 620076307 229 1,022 SH   DFND   0 0 1,022
Mplx Lp LTD 55336v100 8,899 296,522 SH   DFND   0 122,607 173,915
Myomo Inc Com New COM 62857j201 3 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108 4,006 70,683 SH   DFND   0 0 70,683
Nextera Energy Inc COM 65339f101 68,628 875,246 SH   DFND   0 687,962 187,284
Nike Inc Cl B COM 654106103 2 18 SH   DFND   0 0 18
NiSource Inc COM 65473p105 3,744 148,639 SH   DFND   0 102,905 45,734
Norfolk Southern Corp COM 655844108 726 3,461 SH   DFND   0 3,461 0
Northrop Grumman Corp COM 666807102 3,362 7,147 SH   DFND   0 7,147 0
Nutrien Ltd COM 67077m108 12,582 150,899 SH   DFND   0 117,346 33,552
Nvent Electric PLC COM g6700g107 0 1 SH   DFND   0 0 1
NVIDIA Corp COM 67066g104 291 2,401 SH   DFND   0 1,700 701
Occidental Petroleum Corp COM 674599105 104 1,700 SH   DFND   0 1,700 0
Occidental Petroleum Corp Wt E COM 674599162 9 216 SH   DFND   0 216 0
Olo Inc Cl A COM 68134l109 75 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109 7 85 SH   DFND   0 0 85
Omnicom Group Inc COM 681919106 141 2,234 SH   DFND   0 0 2,234
One Gas Inc COM 68235p108 88 1,252 SH   DFND   0 0 1,252
Oneok Inc COM 682680103 9,186 179,275 SH   DFND   0 164,844 14,431
Oracle Corp COM 68389x105 1,272 20,827 SH   DFND   0 3,197 17,630
Organon & Co Common Stock COM 68622v106 4 184 SH   DFND   0 0 184
Otis Worldwide Corp COM 68902v107 706 11,072 SH   DFND   0 4,861 6,211
Oxford Industries Inc COM 691497309 49 546 SH   DFND   0 0 546
Paychex Inc COM 704326107 1,586 14,137 SH   DFND   0 8,637 5,500
PepsiCo Inc COM 713448108 5,127 31,401 SH   DFND   0 11,368 20,033
Perion Network Ltd COM m78673114 13 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103 3,520 80,442 SH   DFND   0 21,767 58,675
Philip Morris Intl Inc COM 718172109 9,006 108,491 SH   DFND   0 82,956 25,535
Phillips 66 COM 718546104 7,663 94,931 SH   DFND   0 60,198 34,733
Physicians Realty Trust RE 71943u104 78 5,189 SH   DFND   0 0 5,189
Pioneer Natural Resources Co COM 723787107 65 301 SH   DFND   0 0 301
Plains All American Pipeline L LTD 726503105 9,488 901,906 SH   DFND   0 507,283 394,623
Plexus Corp COM 729132100 21 240 SH   DFND   0 0 240
Power Integrations Inc COM 739276103 132 2,052 SH   DFND   0 0 2,052
PPL Corp COM 69351t106 15,250 601,586 SH   DFND   0 478,439 123,147
Procter And Gamble Co COM 742718109 2,729 21,618 SH   DFND   0 13,543 8,075
ProLogis Inc RE 74340w103 6,192 60,940 SH   DFND   0 52,711 8,229
Public Service Enterprise Grou COM 744573106 22,058 392,286 SH   DFND   0 301,060 91,226
Qualcomm Inc COM 747525103 26 226 SH   DFND   0 0 226
Rayonier Inc RE 754907103 2,033 67,824 SH   DFND   0 62,402 5,422
Raytheon Technologies Corp COM 75513e101 1,855 22,664 SH   DFND   0 9,722 12,942
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 7,683 199,353 SH   DFND   0 149,669 49,685
Ross Stores Inc COM 778296103 1 8 SH   DFND   0 0 8
Rush Enterprises Inc Cl A COM 781846209 154 3,520 SH   DFND   0 0 3,520
Salesforce Inc Com COM 79466l302 4 25 SH   DFND   0 0 25
Schlumberger Ltd COM 806857108 796 22,163 SH   DFND   0 22,163 0
Schwab Charles Corp COM 808513105 960 13,358 SH   DFND   0 13,337 21
Select Sector SPDR Consumer St ETF 81369y308 72 1,081 SH   DFND   0 0 1,081
Select Sector SPDR Energy ETF 81369y506 39 547 SH   DFND   0 0 547
Select Sector SPDR Financial ETF 81369y605 116 3,824 SH   DFND   0 0 3,824
Select Sector SPDR Healthcare ETF 81369y209 230 1,902 SH   DFND   0 0 1,902
Select Sector SPDR Industrials ETF 81369y704 58 703 SH   DFND   0 0 703
Select Sector SPDR Materials ETF 81369y100 72 1,063 SH   DFND   0 0 1,063
Select Sector SPDR Tr Real Est COM 81369y860 21 571 SH   DFND   0 0 571
Select Sector SPDR Tr Technolo ETF 81369y803 4,011 33,765 SH   DFND   0 17,334 16,431
Select Sector SPDR Utilities ETF 81369y886 114 1,739 SH   DFND   0 0 1,739
Shell Midstream Partners LP In LTD 822634101 103 6,512 SH   DFND   0 0 6,512
Shell PLC Spon ADS ADR 780259305 39 781 SH   DFND   0 0 781
Shockwave Med Inc COM 82489t104 445 1,600 SH   DFND   0 0 1,600
Smucker J M Co COM 832696405 0 1 SH   DFND   0 0 1
Soleno Therapeutics Inc COM 834203200 4 2,288 SH   DFND   0 0 2,288
Sonic Automotive Inc Cl A COM 83545g102 108 2,505 SH   DFND   0 0 2,505
Southern Co COM 842587107 28,930 425,447 SH   DFND   0 325,502 99,945
Southern Copper Corp COM 84265v105 32,700 729,253 SH   DFND   0 575,063 154,189
SPDR S&P 500 ETF Tr ETF 78462f103 286 800 SH   DFND   0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 32 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698 34 575 SH   DFND   0 0 575
Stanley Black & Decker Inc COM 854502101 70 929 SH   DFND   0 0 929
State Street Corp COM 857477103 155 2,545 SH   DFND   0 0 2,545
Stryker Corp COM 863667101 311 1,535 SH   DFND   0 0 1,535
Sysco Corp COM 871829107 2,407 34,045 SH   DFND   0 32,976 1,069
Targa Res Corp COM 87612g101 60 992 SH   DFND   0 0 992
Target Corp COM 87612e106 742 5,000 SH   DFND   0 0 5,000
TC Energy Corp COM 87807b107 10,500 260,618 SH   DFND   0 148,230 112,388
Texas Instruments Inc COM 882508104 201 1,299 SH   DFND   0 0 1,299
Thermo Fisher Scientific Inc COM 883556102 0 1 SH   DFND   0 0 1
Topbuild Corp COM 89055f103 11 64 SH   DFND   0 0 64
Tractor Supply Co COM 892356106 446 2,400 SH   DFND   0 0 2,400
Trichome Financial Corp COM 89832q109 168 3,864 SH   DFND   0 0 3,864
Uber Technologies Inc COM 90353t100 579 21,835 SH   DFND   0 21,835 0
Unilever PLC Sp ADR ADR 904767704 77 1,764 SH   DFND   0 0 1,764
Union Pacific Corp COM 907818108 6,421 32,961 SH   DFND   0 18,401 14,559
United Microelectronics Corp S ADR 910873405 0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106 1,116 6,907 SH   DFND   0 5,629 1,277
UnitedHealth Group Inc COM 91324p102 3,866 7,655 SH   DFND   0 5,530 2,125
Uniti Group Inc RE 91325v108 15 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304 10,581 262,419 SH   DFND   0 214,400 48,020
Valero Energy Corp COM 91913y100 6,348 59,410 SH   DFND   0 51,997 7,413
Valvoline Inc COM 92047w101 15 610 SH   DFND   0 0 610
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607 3 16 SH   DFND   0 0 16
Vanguard All World ex-US ETF 922042775 94 2,128 SH   DFND   0 0 2,128
Vanguard REIT ETF ETF 922908553 37 462 SH   DFND   0 0 462
Vanguard S&P 500 ETF ETF 922908363 5,033 15,330 SH   DFND   0 6,006 9,325
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 40 1,111 SH   DFND   0 0 1,111
Vanguard Total Stock Mkt ETF 922908769 747 4,163 SH   DFND   0 0 4,163
Verizon Communications Inc COM 92343v104 24,852 654,519 SH   DFND   0 506,204 148,315
Viatris Inc COM 92556v106 12 1,371 SH   DFND   0 0 1,371
Vimeo Inc Common Stock COM 92719v100 162 40,536 SH   DFND   0 0 40,536
Visa Inc Cl A COM 92826c839 2,777 15,632 SH   DFND   0 9,932 5,700
Vor Biopharma Inc COM 929033108 221 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109 120 763 SH   DFND   0 0 763
Wabtec Corp COM 929740108 2 21 SH   DFND   0 0 21
Wal-Mart Stores Inc COM 931142103 13,325 102,739 SH   DFND   0 73,280 29,459
Warner Brothers Discovery Inc COM 934423104 22 1,893 SH   DFND   0 0 1,893
Waste Management Inc COM 94106l109 45 284 SH   DFND   0 0 284
Wells Fargo & Co COM 949746101 341 8,470 SH   DFND   0 0 8,470
Welltower Inc RE 95040q104 60 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103 290 11,518 SH   DFND   0 0 11,518
Weyerhaeuser Co RE 962166104 2,187 76,583 SH   DFND   0 45,795 30,788
Whirlpool Corp COM 963320106 339 2,514 SH   DFND   0 2,514 0
Williams Cos Inc COM 969457100 778 27,189 SH   DFND   0 0 27,189
Zoetis Inc Cl A COM 98978v103 524 3,533 SH   DFND   0 2,524 1,009