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   807 7,894 SH   DFND   0 3,746 4,148
Abbott Laboratories COM 002824100   10,410 100,183 SH   DFND   0 69,444 30,739
AbbVie Inc COM 00287y109   388 2,260 SH   DFND   0 1,942 318
Accenture PLC Ireland Class A COM g1151c101   3,056 10,072 SH   DFND   0 10,072 0
Acv Auctions Inc Cl A COM 00091g104   495 27,131 SH   DFND   0 0 27,131
Advance Auto Parts Inc COM 00751y106   98 1,546 SH   DFND   0 0 1,546
Aflac Inc COM 001055102   421 4,709 SH   DFND   0 0 4,709
Air Prods & Chems Inc COM 009158106   594 2,302 SH   DFND   0 2,302 0
Allstate Corp COM 020002101   3,102 19,426 SH   DFND   0 18,081 1,345
Alphabet Inc Cap Stock Cl A COM 02079k305   1,303 7,153 SH   DFND   0 0 7,153
Alphabet Inc Cap Stock Cl C COM 02079k107   82,566 450,148 SH   DFND   0 404,119 46,029
Alps Etf Tr Alerian Mlp ETF 00162q452   2,355 49,079 SH   DFND   0 12,288 36,791
Alta Equipment Group Inc Commo COM 02128l106   24 3,015 SH   DFND   0 0 3,015
Altria Group Inc COM 02209s103   1,612 35,399 SH   DFND   0 18,632 16,767
Amazon.com Inc COM 023135106   148,202 766,893 SH   DFND   0 736,198 30,695
American Electric Power Inc COM 025537101   46,675 531,969 SH   DFND   0 361,935 170,034
American Intl Group Inc COM 026874784   288 3,882 SH   DFND   0 0 3,882
Amgen Inc COM 031162100   1,125 3,600 SH   DFND   0 0 3,600
Apple Inc COM 037833100   3,269 15,523 SH   DFND   0 0 15,523
Archer Daniels Midland Co COM 039483102   80 1,323 SH   DFND   0 0 1,323
Ashland Inc COM 044186104   21 222 SH   DFND   0 0 222
AstraZeneca PLC Sp ADR ADR 046353108   117 1,501 SH   DFND   0 0 1,501
AT&T Inc COM 00206r102   4,289 224,434 SH   DFND   0 110,259 114,176
Automatic Data Processing Inc COM 053015103   18 76 SH   DFND   0 0 76
Bank America Corp COM 060505104   8,894 223,646 SH   DFND   0 136,508 87,138
Bank N S Halifax COM 064149107   41 903 SH   DFND   0 1 903
Bank New York Mellon Corp COM 064058100   45 747 SH   DFND   0 0 747
BCE Inc COM 05534b760   1,194 36,887 SH   DFND   0 17,363 19,524
Becton Dickinson & Co COM 075887109   26 113 SH   DFND   0 0 113
Berkshire Hathaway Inc Cl A COM 084670108   1,224 2 SH   DFND   0 0 2
Berkshire Hathaway Inc Cl B COM 084670702   268 660 SH   DFND   0 0 660
BHP Billiton Ltd Sp ADR ADR 088606108   2,356 41,262 SH   DFND   0 30,573 10,689
Black Hills Corp COM 092113109   582 10,695 SH   DFND   0 4,379 6,315
Boeing Co COM 097023105   4 24 SH   DFND   0 0 24
Boston Scientific Corp COM 101137107   1,668,291 21,663,301 SH   DFND   0 21,657,701 5,600
BP PLC Sp ADR ADR 055622104   11,298 312,953 SH   DFND   0 273,717 39,236
Bristol Myers Squibb Co COM 110122108   5,619 135,302 SH   DFND   0 123,250 12,052
Brunswick Corp COM 117043109   111 1,528 SH   DFND   0 0 1,528
C H Robinson Worldwide Inc COM 12541w209   0 2 SH   DFND   0 0 2
Cadence Bank Com COM 12740c103   152 5,359 SH   DFND   0 0 5,359
Cameco Corp COM 13321l108   492 10,000 SH   DFND   0 10,000 0
Canadian Pacific Kansas City C COM 13646k108   558 7,088 SH   DFND   0 7,088 0
Carrier Global Corporation COM 14448c104   1,222 19,371 SH   DFND   0 19,085 286
Carter Inc COM 146229109   39 629 SH   DFND   0 0 629
Caterpillar Inc COM 149123101   67,409 202,370 SH   DFND   0 157,707 44,663
Cencora Inc Com COM 03073e105   480 2,132 SH   DFND   0 0 2,132
Cenovus Energy Inc COM 15135u109   0 0 SH   DFND   0 0 0
Chevron Corp COM 166764100   18,295 116,959 SH   DFND   0 77,161 39,798
Chubb Limited COM h1467j104   329 1,290 SH   DFND   0 1,290 0
Cincinnati Financial Corp COM 172062101   326 2,759 SH   DFND   0 61 2,698
Cisco Systems Inc COM 17275r102   267 5,612 SH   DFND   0 0 5,612
Citigroup Inc COM 172967424   59 932 SH   DFND   0 0 932
Clorox Co COM 189054109   2,241 16,418 SH   DFND   0 15,550 868
CNH Industrial NV COM n20944109   760 75,000 SH   DFND   0 0 75,000
Coca-Cola Co COM 191216100   19,096 300,013 SH   DFND   0 200,449 99,564
Colgate Palmolive Co COM 194162103   5,553 57,224 SH   DFND   0 33,958 23,266
Comcast Corp Cl A COM 20030n101   1,469 37,521 SH   DFND   0 36,342 1,179
Commercial Metals Co COM 201723103   18 322 SH   DFND   0 0 322
Conduent Inc COM 206787103   0 106 SH   DFND   0 0 106
ConocoPhillips COM 20825c104   15,500 135,516 SH   DFND   0 91,985 43,531
Consolidated Edison Inc COM 209115104   646 7,227 SH   DFND   0 1,514 5,714
Corteva Inc COM 22052l104   266 4,924 SH   DFND   0 1,412 3,512
Costco Wholesale Corp COM 22160k105   3,245 3,818 SH   DFND   0 1,547 2,271
Crowdstrike Holdings Inc Cl A COM 22788c105   958 2,500 SH   DFND   0 0 2,500
Crown Castle Inc. RE 22822v101   80 816 SH   DFND   0 0 816
CVB Financial Corp COM 126600105   101 5,862 SH   DFND   0 0 5,862
CVS Health Corp COM 126650100   1,688 28,582 SH   DFND   0 17,080 11,503
Cytomx Therapeutics Inc COM 23284f105   1 712 SH   DFND   0 0 712
Danaher Corp COM 235851102   2,222 8,893 SH   DFND   0 5,197 3,696
Datadog Inc Cl A COM 23804l103   0 1 SH   DFND   0 0 1
Deere & Co COM 244199105   23,923 64,029 SH   DFND   0 49,619 14,410
Devon Energy Corp COM 25179m103   276 5,820 SH   DFND   0 0 5,820
Diamondback Energy Inc COM 25278x109   1,148 5,733 SH   DFND   0 0 5,733
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   164 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   19 824 SH   DFND   0 0 824
Douglas Emmett Inc RE 25960p109   66 4,923 SH   DFND   0 4,923 0
Dow Inc COM 260557103   152 2,857 SH   DFND   0 1,643 1,214
Draftkings Inc Com Cl A COM 26142v105   2,268 59,417 SH   DFND   0 0 59,417
Duke Energy Corp COM 26441c204   25,062 250,044 SH   DFND   0 185,826 64,219
DuPont de Nemours Inc COM 26614n102   94 1,162 SH   DFND   0 0 1,162
EastGroup Property Inc RE 277276101   75 441 SH   DFND   0 0 441
Ecolab Inc COM 278865100   672 2,823 SH   DFND   0 0 2,823
Elanco Animal Health Inc COM 28414h103   9 591 SH   DFND   0 591 0
Emerson Electric Co COM 291011104   28,060 254,720 SH   DFND   0 178,436 76,284
Enbridge Inc COM 29250n105   8,349 234,587 SH   DFND   0 123,748 110,839
Energy Transfer LP LTD 29273v100   12,687 782,196 SH   DFND   0 674,086 108,110
Enlink Midstream LLC Unit Rep LTD 29336t100   67 4,836 SH   DFND   0 0 4,836
Enterprise Prods Partners L P LTD 293792107   45,063 1,554,966 SH   DFND   0 1,177,837 377,129
EOG Resources Inc COM 26875p101   1,392 11,061 SH   DFND   0 6,258 4,803
Equitrans Midstream Corp COM 294600101   350 26,962 SH   DFND   0 0 26,962
Eversource Energy COM 30040w108   341 6,015 SH   DFND   0 0 6,015
Exelon Corp COM 30161n101   351 10,143 SH   DFND   0 679 9,465
Exxon Mobil Corp COM 30231g102   3,374 29,312 SH   DFND   0 25,692 3,620
Farmland Partners Inc RE 31154r109   7 579 SH   DFND   0 0 579
FedEx Corp COM 31428x106   995 3,317 SH   DFND   0 2,247 1,070
Fidelity Core Div ETF ETF 316092840   6,461 138,113 SH   DFND   0 138,113 0
First Horizon Natl Corp COM 320517105   113 7,156 SH   DFND   0 0 7,156
FirstEnergy Corp COM 337932107   8,655 226,169 SH   DFND   0 140,835 85,334
Fluor Corp COM 343412102   2 45 SH   DFND   0 0 45
Flywire Corporation Vtg COM 302492103   790 48,211 SH   DFND   0 0 48,211
Fortis Inc COM 349553107   6,670 171,719 SH   DFND   0 128,875 42,844
Fortive Corp COM 34959j108   0 2 SH   DFND   0 0 2
Gallagher Arthur J & Co COM 363576109   6,653 25,658 SH   DFND   0 16,048 9,610
Gap Inc COM 364760108   22 941 SH   DFND   0 0 941
Gartner Inc COM 366651107   171,875 382,744 SH   DFND   0 284,953 97,791
GE Healthcare Technologies Inc COM 36266g107   13 172 SH   DFND   0 0 172
GE Vernova Inc COM 36828a101   4 21 SH   DFND   0 0 21
Generac Holdings Inc COM 368736104   66 500 SH   DFND   0 500 0
General Dynamics Corp COM 369550108   245 844 SH   DFND   0 0 844
General Electric Co New COM 369604301   14 85 SH   DFND   0 0 85
General Mills Inc COM 370334104   417 6,592 SH   DFND   0 4,717 1,875
Genius Sports Limited Shares C COM g3934v109   241 44,140 SH   DFND   0 0 44,140
Genuine Parts Co COM 372460105   4,277 30,919 SH   DFND   0 23,534 7,385
Glacier Bancorp Inc COM 37637q105   127 3,394 SH   DFND   0 0 3,394
Global X Fds Glb X Mlp Enrg I ETF 37954y293   2,216 43,403 SH   DFND   0 43,403 0
Goldman Sachs Group Inc COM 38141g104   6,029 13,329 SH   DFND   0 10,330 2,999
Grainger W W Inc COM 384802104   574 637 SH   DFND   0 0 637
Haleon PLC Spon ADS ADR 405552100   83 10,000 SH   DFND   0 0 10,000
Halliburton Co COM 406216101   136 4,032 SH   DFND   0 0 4,032
Healthpeak Properties Inc RE 42250p103   77 3,921 SH   DFND   0 0 3,921
Hewlett Packard Enterprise Co COM 42824c109   4 178 SH   DFND   0 0 178
HF Sinclair Corporation COM 403949100   11,047 207,097 SH   DFND   0 130,719 76,378
Home Depot Inc COM 437076102   1,824 5,298 SH   DFND   0 4,985 313
Honeywell Intl Inc COM 438516106   4,455 20,861 SH   DFND   0 12,236 8,625
Horace Mann Educators Corp COM 440327104   64 1,971 SH   DFND   0 0 1,971
Hp Inc COM 40434l105   7 186 SH   DFND   0 0 186
IAC/InterActiveCorp COM 44891n208   8 169 SH   DFND   0 0 169
Illinois Tool Works Inc COM 452308109   123 520 SH   DFND   0 0 520
Independent Bank Corp MA COM 453836108   178 3,503 SH   DFND   0 0 3,503
Innovative Industrial Properti RE 45781v101   150 1,377 SH   DFND   0 0 1,377
Intel Corp COM 458140100   182 5,862 SH   DFND   0 2,559 3,303
Intercontinental Exchange Inc COM 45866f104   1 8 SH   DFND   0 0 8
Intl Business Machines COM 459200101   138 800 SH   DFND   0 0 800
Invesco QQQ Ser 1 ETF 46090e103   8,346 17,419 SH   DFND   0 6,468 10,951
Ionq Inc COM 46222l108   70 10,000 SH   DFND   0 0 10,000
Iovance Biotherapeutics Inc COM 462260100   86 10,700 SH   DFND   0 0 10,700
iShares MSCI EAFE ETF ETF 464287465   34 434 SH   DFND   0 0 434
iShares MSCI Jpn ETF ETF 46434g822   23 330 SH   DFND   0 0 330
iShares N America Tech ETF ETF 464287549   603 6,395 SH   DFND   0 0 6,395
iShares NASDAQ Biotec ETF ETF 464287556   46 334 SH   DFND   0 0 334
iShares PHLX Semicnd ETF ETF 464287523   6 23 SH   DFND   0 23 0
iShares Rus Mid Cap ETF ETF 464287499   189 2,337 SH   DFND   0 0 2,337
iShares Russell 1000 ETF ETF 464287622   976 3,279 SH   DFND   0 0 3,279
iShares Russell 1000 Growth ET ETF 464287614   4,474 12,274 SH   DFND   0 0 12,274
iShares Russell 2000 ETF ETF 464287655   85 421 SH   DFND   0 0 421
Johnson & Johnson COM 478160104   13,037 89,196 SH   DFND   0 49,645 39,551
Johnson Controls Intl PLC COM g51502105   1,179 17,744 SH   DFND   0 11,770 5,974
JPMorgan Chase & Co COM 46625h100   28,500 140,905 SH   DFND   0 102,051 38,855
Kaiser Aluminum Corp COM 483007704   46 518 SH   DFND   0 0 518
Keurig Dr Pepper Inc COM 49271v100   5 141 SH   DFND   0 0 141
KeyCorp COM 493267108   39 2,751 SH   DFND   0 0 2,751
Kimberly Clark Corp COM 494368103   6,740 48,772 SH   DFND   0 26,628 22,144
Kinder Morgan Inc COM 49456b101   15,830 796,702 SH   DFND   0 469,815 326,888
KKR & Co Inc Cl A COM 48251w104   31,895 303,073 SH   DFND   0 303,073 0
Kraft Heinz Co COM 500754106   6 186 SH   DFND   0 0 186
Kroger Co COM 501044101   493 9,879 SH   DFND   0 0 9,879
Lam Research Corp COM 512807108   27 26 SH   DFND   0 0 26
Lancaster Colony Corp COM 513847103   0 3 SH   DFND   0 0 3
La-Z-Boy Inc COM 505336107   69 1,864 SH   DFND   0 0 1,864
Lilly Eli & Co COM 532457108   227,781 251,586 SH   DFND   0 118,221 133,365
Lockheed Martin Corp COM 539830109   1,831 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107   5,547 25,163 SH   DFND   0 22,364 2,799
Managed Portfolio Ser Tortoise ETF 56167n720   1,908 66,169 SH   DFND   0 66,169 0
Marathon Oil Corp COM 565849106   37 1,275 SH   DFND   0 0 1,275
Marathon Petroleum Corp COM 56585a102   475 2,737 SH   DFND   0 2,334 403
Marriott Intl Inc Cl A COM 571903202   865 3,578 SH   DFND   0 0 3,578
Masco Corp COM 574599106   2,872 43,085 SH   DFND   0 41,198 1,887
Match Group Inc COM 57667l107   1,637 53,893 SH   DFND   0 53,085 808
McDonalds Corp COM 580135101   525 2,061 SH   DFND   0 0 2,061
McKesson Corp COM 58155q103   50 86 SH   DFND   0 0 86
Medtronic PLC COM g5960l103   551 6,994 SH   DFND   0 1,728 5,266
Merck & Co Inc COM 58933y105   22,817 184,306 SH   DFND   0 112,920 71,386
Meta Platforms Inc Cl A COM 30303m102   99 197 SH   DFND   0 0 197
Methode Electronics Inc COM 591520200   15 1,461 SH   DFND   0 0 1,461
Microchip Technology Inc COM 595017104   269 2,943 SH   DFND   0 0 2,943
Microsoft Corp COM 594918104   130,545 292,079 SH   DFND   0 253,452 38,627
Millerknoll Inc COM 600544100   15 567 SH   DFND   0 0 567
Mondelez Intl Inc Cl A COM 609207105   1,975 30,179 SH   DFND   0 25,988 4,191
Moodys Corp COM 615369105   1,429 3,394 SH   DFND   0 3,394 0
Morgan Stanley COM 617446448   25,321 260,528 SH   DFND   0 202,134 58,394
Motorola Solutions Inc COM 620076307   403 1,044 SH   DFND   0 0 1,044
Mplx Lp LTD 55336v100   14,425 338,683 SH   DFND   0 169,906 168,778
Myomo Inc Com New COM 62857j201   5 1,570 SH   DFND   0 666 904
NASDAQ Inc COM 631103108   4,327 71,798 SH   DFND   0 70,298 1,500
National Grid PLC Sp ADR Ne ADR 636274409   402 7,083 SH   DFND   0 1,500 5,583
Newmont Mining Corp COM 651639106   165 3,938 SH   DFND   0 0 3,938
Nextera Energy Inc COM 65339f101   1,677 23,683 SH   DFND   0 6,013 17,670
Nike Inc Cl B COM 654106103   1 19 SH   DFND   0 0 19
NiSource Inc COM 65473p105   4,250 147,506 SH   DFND   0 98,674 48,832
Norfolk Southern Corp COM 655844108   743 3,461 SH   DFND   0 3,461 0
Northern Oil And Gas Inc Mn Co COM 665531307   51 1,360 SH   DFND   0 0 1,360
Northrop Grumman Corp COM 666807102   1 1 SH   DFND   0 1 0
Nutrien Ltd COM 67077m108   3,465 68,057 SH   DFND   0 37,354 30,703
NVIDIA Corp COM 67066g104   7,054 57,095 SH   DFND   0 39,502 17,593
Occidental Petroleum Corp COM 674599105   123 1,957 SH   DFND   0 1,700 257
Occidental Petroleum Corp Wt E WT 674599162   9 216 SH   DFND   0 216 0
Olo Inc Cl A COM 68134l109   42 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109   0 1 SH   DFND   0 0 1
Omnicom Group Inc COM 681919106   212 2,369 SH   DFND   0 0 2,369
One Gas Inc COM 68235p108   85 1,336 SH   DFND   0 0 1,336
Oneok Inc COM 682680103   63,210 775,112 SH   DFND   0 595,855 179,257
Oracle Corp COM 68389x105   2,980 21,104 SH   DFND   0 20,830 274
Organon & Co Common Stock COM 68622v106   4 184 SH   DFND   0 0 184
Otis Worldwide Corp COM 68902v107   1,079 11,211 SH   DFND   0 9,564 1,647
Owens & Minor Inc COM 690732102   67 5,000 SH   DFND   0 0 5,000
Oxford Industries Inc COM 691497309   57 570 SH   DFND   0 0 570
Paychex Inc COM 704326107   1,744 14,713 SH   DFND   0 8,927 5,786
PepsiCo Inc COM 713448108   5,181 31,416 SH   DFND   0 29,416 2,000
Pfizer Inc COM 717081103   940 33,591 SH   DFND   0 15,386 18,205
Philip Morris Intl Inc COM 718172109   6,255 61,732 SH   DFND   0 33,665 28,067
Phillips 66 COM 718546104   14,521 102,859 SH   DFND   0 61,467 41,393
Plains All American Pipeline L LTD 726503105   17,859 999,921 SH   DFND   0 670,422 329,499
Plexus Corp COM 729132100   25 240 SH   DFND   0 0 240
Power Integrations Inc COM 739276103   146 2,083 SH   DFND   0 0 2,083
PPL Corp COM 69351t106   3,802 137,510 SH   DFND   0 53,195 84,316
Prime Medicine Inc COM 74168j101   1,856 361,136 SH   DFND   0 361,136 0
Procter And Gamble Co COM 742718109   3,511 21,286 SH   DFND   0 12,707 8,580
ProLogis Inc RE 74340w103   7,010 62,418 SH   DFND   0 53,751 8,667
Public Service Enterprise Grou COM 744573106   30,989 420,473 SH   DFND   0 317,180 103,294
Qualcomm Inc COM 747525103   47 235 SH   DFND   0 0 235
Rayonier Inc RE 754907103   2,250 77,330 SH   DFND   0 66,903 10,427
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   64 5,767 SH   DFND   0 0 5,767
Rio Tinto PLC Sp ADR ADR 767204100   388 5,885 SH   DFND   0 0 5,885
Rogers Communications Inc Cl B COM 775109200   3,193 86,346 SH   DFND   0 60,851 25,495
Ross Stores Inc COM 778296103   1 8 SH   DFND   0 0 8
Rtx Corporation Com COM 75513e101   2,308 22,992 SH   DFND   0 19,660 3,331
Rush Enterprises Inc Cl A COM 781846209   226 5,405 SH   DFND   0 0 5,405
S&P Global Inc COM 78409v104   1,379 3,091 SH   DFND   0 3,091 0
Salesforce Inc Com COM 79466l302   6 25 SH   DFND   0 0 25
Schlumberger Ltd COM 806857108   735 15,577 SH   DFND   0 15,577 0
Schwab Charles Corp COM 808513105   1,787 24,246 SH   DFND   0 24,246 0
Select Sector SPDR Consumer St ETF 81369y308   85 1,107 SH   DFND   0 0 1,107
Select Sector SPDR Energy ETF 81369y506   52 566 SH   DFND   0 0 566
Select Sector SPDR Financial ETF 81369y605   161 3,925 SH   DFND   0 0 3,925
Select Sector SPDR Healthcare ETF 81369y209   284 1,948 SH   DFND   0 0 1,948
Select Sector SPDR Industrials ETF 81369y704   87 711 SH   DFND   0 0 711
Select Sector SPDR Materials ETF 81369y100   97 1,097 SH   DFND   0 0 1,097
Select Sector SPDR Tr Real Est COM 81369y860   23 601 SH   DFND   0 0 601
Select Sector SPDR Utilities ETF 81369y886   124 1,819 SH   DFND   0 0 1,819
Shell PLC Spon ADS ADR 780259305   628 8,698 SH   DFND   0 1,000 7,698
Soleno Therapeutics Inc COM 834203309   93 2,288 SH   DFND   0 0 2,288
Solventum Corp COM 83444m101   84 1,584 SH   DFND   0 1,055 529
Sonic Automotive Inc Cl A COM 83545g102   142 2,609 SH   DFND   0 0 2,609
Southern Co COM 842587107   35,415 456,559 SH   DFND   0 343,905 112,654
Southern Copper Corp COM 84265v105   84,046 780,084 SH   DFND   0 608,090 171,994
SPDR Gold Trust Gold ETF 78463v107   215 1,000 SH   DFND   0 0 1,000
SPDR S&P 500 ETF Tr ETF 78462f103   435 800 SH   DFND   0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107   43 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698   30 609 SH   DFND   0 0 609
Stanley Black & Decker Inc COM 854502101   54 678 SH   DFND   0 0 678
State Street Corp COM 857477103   200 2,709 SH   DFND   0 0 2,709
Stryker Corp COM 863667101   558 1,641 SH   DFND   0 0 1,641
Synopsys Inc COM 871607107   1,033 1,736 SH   DFND   0 0 1,736
Sysco Corp COM 871829107   80 1,119 SH   DFND   0 0 1,119
Taiwan Semiconductor Mfg Ltd S ADR 874039100   869 5,000 SH   DFND   0 0 5,000
Targa Res Corp COM 87612g101   157 1,218 SH   DFND   0 0 1,218
TC Energy Corp COM 87807b107   79 2,083 SH   DFND   0 0 2,083
Tesla Inc COM 88160r101   60 305 SH   DFND   0 0 305
Texas Instruments Inc COM 882508104   266 1,368 SH   DFND   0 0 1,368
Thermo Fisher Scientific Inc COM 883556102   59,974 108,451 SH   DFND   0 0 108,451
Tidewater Inc COM 88642r109   19 200 SH   DFND   0 0 200
Topbuild Corp COM 89055f103   25 64 SH   DFND   0 0 64
Total SA Sp ADS ADR 89151e109   67 1,000 SH   DFND   0 1,000 0
Tractor Supply Co COM 892356106   808 2,994 SH   DFND   0 0 2,994
Trane Technologies PLC COM g8994e103   45 136 SH   DFND   0 0 136
Truist FINL Corp COM 89832q109   166 4,276 SH   DFND   0 0 4,276
Uber Technologies Inc COM 90353t100   2,988 41,106 SH   DFND   0 41,106 0
Unilever PLC Sp ADR ADR 904767704   424 7,706 SH   DFND   0 0 7,706
Union Pacific Corp COM 907818108   4,760 21,039 SH   DFND   0 17,654 3,385
United Microelectronics Corp S ADR 910873405   0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106   1,013 7,402 SH   DFND   0 6,033 1,368
UnitedHealth Group Inc COM 91324p102   3,471 6,816 SH   DFND   0 4,635 2,181
Uniti Group Inc RE 91325v108   6 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304   841 21,192 SH   DFND   0 1 21,191
Valero Energy Corp COM 91913y100   9,737 62,113 SH   DFND   0 52,347 9,766
Valvoline Inc COM 92047w101   26 611 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   100 1,702 SH   DFND   0 0 1,702
Vanguard REIT ETF ETF 922908553   10 117 SH   DFND   0 0 117
Vanguard S&P 500 ETF ETF 922908363   6,529 13,055 SH   DFND   0 5,786 7,269
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   58 1,179 SH   DFND   0 0 1,179
Vanguard Total Stock Mkt ETF 922908769   958 3,582 SH   DFND   0 0 3,582
Veralto Corp COM 92338c103   117 1,230 SH   DFND   0 0 1,230
Verizon Communications Inc COM 92343v104   2,379 57,691 SH   DFND   0 38,493 19,198
Viatris Inc COM 92556v106   1 51 SH   DFND   0 0 51
Vimeo Inc Common Stock COM 92719v100   2 524 SH   DFND   0 0 524
Visa Inc Cl A COM 92826c839   4,720 17,982 SH   DFND   0 12,076 5,905
Vor Biopharma Inc COM 929033108   56 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109   192 774 SH   DFND   0 0 774
Wabtec Corp COM 929740108   3 20 SH   DFND   0 0 20
Wal-Mart Stores Inc COM 931142103   21,262 314,010 SH   DFND   0 228,137 85,873
Waste Management Inc COM 94106l109   62 291 SH   DFND   0 0 291
Wayfair Inc Cl A COM 94419l101   1 25 SH   DFND   0 0 25
Welltower Inc RE 95040q104   97 929 SH   DFND   0 929 0
Western Midstream Partners LP LTD 958669103   523 13,173 SH   DFND   0 0 13,173
Weyerhaeuser Co RE 962166104   780 27,491 SH   DFND   0 21,516 5,975
Whirlpool Corp COM 963320106   4 44 SH   DFND   0 44 0
Williams Cos Inc COM 969457100   1,497 35,217 SH   DFND   0 0 35,217
Zoetis Inc Cl A COM 98978v103   520 3,000 SH   DFND   0 0 3,000