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 | 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 |