Bollard 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	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