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: July 31, 2015
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 1,341 8,285 SH DFND 0 3,985 4,300
ABBOTT LABORATORIES COM 002824100 7,343 80,925 SH DFND 0 45,087 35,838
ABBVIE INC COM 00287Y109 559 2,222 SH DFND 0 2,073 149
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 33 1,506 SH DFND 0 0 1,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,286 10,331 SH DFND 0 10,331 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,283 431,631 SH DFND 0 431,631 0
ADOBE INC COM 00724F101 1 4 SH DFND 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 925 1,593 SH DFND 0 0 1,593
AERCAP HOLDINGS NV SHS N00985106 241 1,654 SH DFND 0 0 1,654
AFLAC INC COM 001055102 590 5,031 SH DFND 0 0 5,031
AIR PRODUCTS AND CHEMICALS I COM 009158106 709 2,420 SH DFND 0 2,420 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 1,171 SH DFND 0 0 1,171
ALLSTATE CORP COM 020002101 4,852 20,391 SH DFND 0 18,816 1,575
ALPHABET INC CAP STK CL A 02079K305 13,445 37,623 SH DFND 0 11,958 25,664
ALPHABET INC CAP STK CL C 02079K107 155,909 441,256 SH DFND 0 337,822 103,435
ALPS ETF TR ALERIAN MLP 00162Q452 2,254 43,480 SH DFND 0 6,527 36,952
ALTRIA GROUP INC COM 02209S103 4,181 58,116 SH DFND 0 31,114 27,003
AMAZON COM INC COM 023135106 181,664 762,206 SH DFND 0 660,126 102,080
AMERICAN ELEC PWR CO INC COM 025537101 63,244 462,273 SH DFND 0 263,052 199,221
AMERICAN EXPRESS CO COM 025816109 293 865 SH DFND 0 0 865
AMGEN INC COM 031162100 1,480 4,088 SH DFND 0 0 4,088
ANGI INC CL A NEW 00183L201 1 88 SH DFND 0 0 88
APPLE INC COM 037833100 18,933 65,429 SH DFND 0 25,651 39,778
APPLIED MATLS INC COM 038222105 1,055 1,459 SH DFND 0 0 1,459
ARCHER DANIELS MIDLAND CO COM 039483102 34 449 SH DFND 0 0 449
ARM HOLDINGS PLC SPONSORED ADS 042068205 3 9 SH DFND 0 0 9
ASHLAND INC COM 044186104 15 228 SH DFND 0 0 228
ASTRAZENECA PLC ORD G0593M107 52 277 SH DFND 0 0 277
AT&T INC COM 00206R102 4,495 217,171 SH DFND 0 93,760 123,411
AUTOMATIC DATA PROCESSING IN COM 053015103 18 80 SH DFND 0 0 80
AUTOZONE INC COM 053332102 256 80 SH DFND 0 0 80
BANK NOVA SCOTIA B C COM 064149107 80 919 SH DFND 0 0 919
BANK OF AMER CORP COM 060505104 11,184 196,288 SH DFND 0 90,234 106,054
BANK OF NY MELLON CORP COM 064058100 110 763 SH DFND 0 0 763
BCE INC COM NEW 05534B760 96 4,472 SH DFND 0 1,181 3,291
BECTON DICKINSON & CO COM 075887109 111 736 SH DFND 0 0 736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 713 SH DFND 0 0 713
BETA TECHNOLOGIES INC COM SHS CL A 086921103 164 9,798 SH DFND 0 0 9,798
BHP BILLITON LIMITED SPONSORED ADS 088606108 723 8,676 SH DFND 0 4,649 4,028
BJS WHSL CLUB HLDGS INC COM 05550J101 124 1,418 SH DFND 0 0 1,418
BLACK HILLS CORP COM 092113109 2,388 32,100 SH DFND 0 14,355 17,744
BLACKROCK INC COM 09290D101 58 61 SH DFND 0 0 61
BLACKSTONE INC COM 09260D107 10 88 SH DFND 0 0 88
BLOOM ENERGY CORP COM CL A 093712107 15 49 SH DFND 0 0 49
BOEING CO COM 097023105 284 1,310 SH DFND 0 0 1,310
BOOKING HOLDINGS INC COM 09857L108 36 200 SH DFND 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 786,196 18,420,720 SH DFND 0 18,415,120 5,600
BP PLC SPONSORED ADR 055622104 13,462 364,335 SH DFND 0 315,123 49,212
BRISTOL-MYERS SQUIBB CO COM 110122108 6,635 115,148 SH DFND 0 96,976 18,172
BROADCOM INC COM 11135F101 286 758 SH DFND 0 0 758
CANADIAN PACIFIC KANSAS CITY COM 13646K108 376 4,343 SH DFND 0 4,343 0
CARGURUS INC COM CL A 141788109 972 28,525 SH DFND 0 0 28,525
CARRIER GLOBAL CORPORATION COM 14448C104 1,599 21,793 SH DFND 0 20,269 1,524
CATERPILLAR INC COM 149123101 249,368 234,170 SH DFND 0 171,041 63,129
CELESTICA INC COM 15101Q207 219 600 SH DFND 0 0 600
CENCORA INC COM 03073E105 140 494 SH DFND 0 0 494
CHEVRON CORPORATION COM 166764100 22,592 136,295 SH DFND 0 90,481 45,813
CHUBB LIMITED COM H1467J104 459 1,347 SH DFND 0 1,347 0
CINCINNATI FINL CORP COM 172062101 602 3,249 SH DFND 0 0 3,175
CISCO SYS INC COM 17275R102 723 6,159 SH DFND 0 0 6,159
CITIGROUP INC COM NEW 172967424 144 1,028 SH DFND 0 0 1,028
CLOROX CO DEL COM 189054109 245 2,569 SH DFND 0 1,586 983
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 311 SH DFND 0 0 311
CMS ENERGY CORP COM 125896100 241 3,156 SH DFND 0 0 3,156
COCA COLA CO COM 191216100 18,991 233,674 SH DFND 0 109,994 123,680
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 101 SH DFND 0 0 101
COINBASE GLOBAL INC COM CL A 19260Q107 146 1,000 SH DFND 0 1,000 0
COLGATE PALMOLIVE CO COM 194162103 3,616 39,443 SH DFND 0 18,497 20,946
COMCAST CORP NEW CL A 20030N101 927 37,760 SH DFND 0 36,787 973
COMMERCIAL METALS CO COM 201723103 21 330 SH DFND 0 0 330
COMPASS MINERALS INTL INC COM 20451N101 16 530 SH DFND 0 0 530
CONOCOPHILLIPS COM 20825C104 15,525 149,338 SH DFND 0 100,948 48,390
CONSOLIDATED EDISON INC COM 209115104 2,297 20,765 SH DFND 0 6,527 14,238
CONSTELLATION ENERGY CORP COM 21037T109 25 99 SH DFND 0 0 99
CORTEVA INC COM 22052L104 283 3,341 SH DFND 0 0 3,341
COSTCO WHOLESALE CORPORATION COM 22160K105 3,776 4,036 SH DFND 0 1,563 2,473
CVS HEALTH CORP COM 126650100 1,832 17,711 SH DFND 0 16,773 937
DANAHER CORP DEL COM 235851102 368 1,932 SH DFND 0 0 1,932
DEERE & CO COM 244199105 33,096 52,175 SH DFND 0 35,996 16,179
DEVON ENERGY CORP NEW COM 25179M103 237 5,730 SH DFND 0 2,547 3,183
DEXCOM INC COM 252131107 7 100 SH DFND 0 0 100
DOW HLDGS INC COM 260557103 22 797 SH DFND 0 0 797
DUKE ENERGY CORP NEW COM NEW 26441C204 23,512 185,749 SH DFND 0 113,215 72,533
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 32 239 SH DFND 0 0 239
E L F BEAUTY INC COM 26856L103 6 83 SH DFND 0 0 83
EATON CORP PLC SHS G29183103 29 69 SH DFND 0 0 69
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 323 SH DFND 0 0 323
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2,573 SH DFND 0 0 2,573
ECOLAB INC COM 278865100 842 3,023 SH DFND 0 0 3,023
ELI LILLY & CO CALL 532457908 98 200 SH Call DFND 0 200 0
ELI LILLY & CO COM 532457108 236,480 197,160 SH DFND 0 105,064 92,096
EMERSON ELEC CO COM 291011104 27,493 192,056 SH DFND 0 95,744 96,312
ENBRIDGE INC COM 29250N105 12,509 230,742 SH DFND 0 81,506 149,236
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,028 995,183 SH DFND 0 814,673 180,510
ENTERPRISE PRODS PARTNERS L COM 293792107 62,268 1,693,907 SH DFND 0 1,204,716 489,190
EOG RES INC COM 26875P101 1,489 11,480 SH DFND 0 6,128 5,352
EQT CORP COM 26884L109 539 10,146 SH DFND 0 0 10,146
EVERSOURCE ENERGY COM 30040W108 1,849 25,582 SH DFND 0 7,499 18,083
EXELON CORP COM 30161N101 550 11,806 SH DFND 0 803 11,003
EXXON MOBIL CORP COM 30231G102 4,269 31,227 SH DFND 0 27,392 3,835
FEDEX CORP COM 31428X106 1,020 3,258 SH DFND 0 2,343 915
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 246 1,628 SH DFND 0 1,171 457
FERRARI N V COM N3167Y103 2 5 SH DFND 0 0 5
FIRSTENERGY CORP COM 337932107 11,981 252,029 SH DFND 0 129,108 122,921
FORTIS INC COM 349553107 10,336 180,613 SH DFND 0 132,708 47,906
GALLAGHER ARTHUR J & CO COM 363576109 2,724 11,864 SH DFND 0 1,997 9,867
GAP INC COM 364760108 19 995 SH DFND 0 0 995
GARTNER INC COM 366651107 32,908 253,879 SH DFND 0 227,786 26,093
GE AEROSPACE COM NEW 369604301 594 1,590 SH DFND 0 0 1,590
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6 86 SH DFND 0 0 86
GE VERNOVA INC COM 36828A101 476 405 SH DFND 0 0 405
GENERAC HLDGS INC COM 368736104 176 600 SH DFND 0 600 0
GENERAL DYNAMICS CORP COM 369550108 48 137 SH DFND 0 0 137
GENERAL MILLS INC COM 370334104 20,570 591,078 SH DFND 0 366,025 225,053
GENERAL MTRS CO COM 37045V100 19 241 SH DFND 0 0 241
GENUINE PARTS CO COM 372460105 2,104 17,832 SH DFND 0 14,465 3,368
GLACIER BANCORP INC NEW COM 37637Q105 80 1,557 SH DFND 0 0 1,557
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,508 47,622 SH DFND 0 47,622 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 387 8,577 SH DFND 0 0 8,577
GOLDMAN SACHS GROUP INC COM 38141G104 11,948 11,814 SH DFND 0 10,620 1,194
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 419 SH DFND 0 0 419
HALLIBURTON CO COM 406216101 56 1,649 SH DFND 0 0 1,649
HEALTHPEAK PROPERTIES INC COM 42250P103 0 11 SH DFND 0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 188 SH DFND 0 0 188
HOME DEPOT INC COM 437076102 2,020 5,727 SH DFND 0 5,332 396
HONEYWELL AEROSPACE INC COM 43849R105 2,293 10,373 SH DFND 0 5,709 4,664
HONEYWELL INTL INC COM 438516205 2,323 10,373 SH DFND 0 5,709 4,664
HP INC COM 40434L105 4 203 SH DFND 0 0 203
ICICI BANK LIMITED ADR 45104G104 80 2,761 SH DFND 0 0 2,761
ILLINOIS TOOL WKS INC COM 452308109 154 570 SH DFND 0 0 570
INDEPENDENT BK CORP MASS COM 453836108 256 3,055 SH DFND 0 0 3,055
INTEL CORP COM 458140100 487 3,486 SH DFND 0 0 3,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 1,754 SH DFND 0 0 1,754
INTERNATIONAL BUSINESS MACHS COM 459200101 169 600 SH DFND 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602 83 208 SH DFND 0 0 208
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 105 1,530 SH DFND 0 0 1,530
INVESCO QQQ TR UNIT SER 1 46090E103 8,978 12,192 SH DFND 0 0 12,192
IQVIA HLDGS INC COM 46266C105 106 551 SH DFND 0 0 551
ISHARES INC MSCI STH KOR ETF 464286772 381 1,888 SH DFND 0 0 1,888
ISHARES TR ISHARES SEMICDTR 464287523 3 5 SH DFND 0 0 5
ISHARES TR ESG OPTIMIZED 464288802 15 96 SH DFND 0 0 96
ISHARES TR S&P SML 600 GWT 464287887 27 152 SH DFND 0 0 152
ISHARES TR MSCI EAFE ETF 464287465 26 250 SH DFND 0 0 250
ISHARES TR ISHARES BIOTECH 464287556 64 334 SH DFND 0 0 334
ISHARES TR RUSSELL 2000 ETF 464287655 127 424 SH DFND 0 0 424
ISHARES TR U.S. TECH ETF 464287721 158 625 SH DFND 0 0 625
ISHARES TR RUS MID CAP ETF 464287499 262 2,374 SH DFND 0 0 2,374
ISHARES TR RUS 1000 ETF 464287622 1,369 3,344 SH DFND 0 0 3,344
ISHARES TR EXPND TEC SC ETF 464287549 966 5,903 SH DFND 0 0 5,903
ISHARES TR RUS 1000 GRW ETF 464287614 4,482 36,092 SH DFND 0 0 36,092
JOHNSON & JOHNSON COM 478160104 15,360 60,481 SH DFND 0 8,611 51,870
JOHNSON CONTROLS INTERNATION SHS G51502105 1,029 7,042 SH DFND 0 1,697 5,345
JPMORGAN CHASE & CO COM 46625H100 49,084 149,952 SH DFND 0 97,374 52,578
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 0 1 SH DFND 0 0 1
KEURIG DR PEPPER INC COM 49271V100 5 141 SH DFND 0 0 141
KEYCORP COM 493267108 67 2,905 SH DFND 0 0 2,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 964 SH DFND 0 0 964
KIMBERLY-CLARK CORP COM 494368103 774 7,052 SH DFND 0 2,791 4,261
KINDER MORGAN INC DEL COM 49456B101 23,733 742,360 SH DFND 0 331,866 410,494
KKR & CO INC COM 48251W104 25,855 281,707 SH DFND 0 281,707 0
KROGER CO COM 501044101 597 10,757 SH DFND 0 0 10,757
KT CORP SPONSORED ADR 48268K101 74 4,305 SH DFND 0 0 4,305
LOCKHEED MARTIN CORP COM 539830109 2,152 4,223 SH DFND 0 4,201 22
LOWES COS INC COM 548661107 8,809 39,950 SH DFND 0 24,035 15,915
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 49 2,815 SH DFND 0 587 2,228
MARATHON PETE CORP COM 56585A102 735 2,875 SH DFND 0 2,454 421
MARRIOTT INTL INC NEW CL A 571903202 1,415 3,818 SH DFND 0 0 3,818
MASCO CORP COM 574599106 3,630 44,613 SH DFND 0 42,673 1,941
MATCH GROUP INC NEW COM 57667L107 2,025 53,223 SH DFND 0 52,399 824
MCDONALDS CORP COM 580135101 619 2,290 SH DFND 0 0 2,290
MCKESSON CORP COM 58155Q103 66 87 SH DFND 0 0 87
MEDTRONIC PLC SHS G5960L103 333 4,253 SH DFND 0 1,843 2,410
MERCK & CO INC COM 58933Y105 18,881 146,931 SH DFND 0 67,230 79,700
META PLATFORMS INC CL A 30303M102 8,976 15,935 SH DFND 0 3,662 12,273
MICROCHIP TECHNOLOGY INC. COM 595017104 296 3,245 SH DFND 0 0 3,245
MICROSOFT CORP COM 594918104 107,751 288,861 SH DFND 0 220,717 68,144
MONDELEZ INTL INC CL A 609207105 1,526 26,385 SH DFND 0 25,833 552
MORGAN STANLEY COM NEW 617446448 53,532 256,087 SH DFND 0 169,396 86,691
MOSAIC CO COM 61945C103 2 106 SH DFND 0 0 106
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 1,116 SH DFND 0 0 1,116
MPLX LP COM UNIT REP LTD 55336V100 24,329 431,910 SH DFND 0 167,227 264,683
MYOMO INC COM NEW 62857J201 2 1,570 SH DFND 0 1,570 0
NASDAQ INC COM 631103108 5,803 73,623 SH DFND 0 72,123 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,183 26,342 SH DFND 0 9,590 16,752
NETFLIX INC. COM 64110L106 22 313 SH DFND 0 0 313
NEWMONT CORP COM 651639106 42 452 SH DFND 0 0 452
NEXTERA ENERGY INC COM 65339F101 1,685 19,193 SH DFND 0 2,922 16,271
NIKE INC CL B 654106103 0 5 SH DFND 0 0 5
NISOURCE INC COM 65473P105 8,621 181,297 SH DFND 0 117,421 63,876
NORFOLK SOUTHN CORP COM 655844108 1,161 3,691 SH DFND 0 3,691 0
NUTRIEN LTD COM 67077M108 4,560 72,446 SH DFND 0 38,848 33,598
NVIDIA CORPORATION COM 67066G104 29,538 147,621 SH DFND 0 81,909 65,712
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 216 SH DFND 0 216 0
OCCIDENTAL PETE CORP COM 674599105 101 2,085 SH DFND 0 1,817 268
OMNICOM GROUP INC COM 681919106 194 2,669 SH DFND 0 0 2,669
ONE GAS INC COM 68235P108 67 873 SH DFND 0 0 873
ONEOK INC NEW COM 682680103 65,240 750,404 SH DFND 0 558,029 192,376
ORACLE CORP COM 68389X105 2,666 18,189 SH DFND 0 17,915 274
ORGANON & CO COMMON STOCK 68622V106 2 138 SH DFND 0 0 138
OTIS WORLDWIDE CORP COM 68902V107 975 13,613 SH DFND 0 11,627 1,987
PALO ALTO NETWORKS INC COM 697435105 199 583 SH DFND 0 0 583
PAYCHEX INC COM 704326107 922 9,373 SH DFND 0 3,425 5,948
PEOPLE INC COM NEW 44891N208 8 169 SH DFND 0 0 169
PEPSICO INC COM 713448108 4,309 31,825 SH DFND 0 30,742 1,083
PFIZER INC COM 717081103 2 68 SH DFND 0 0 68
PHILIP MORRIS INTL INC COM 718172109 11,088 61,292 SH DFND 0 21,565 39,726
PHILLIPS 66 COM 718546104 18,574 109,875 SH DFND 0 60,903 48,972
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,141 1,264,189 SH DFND 0 802,730 461,459
PLEXUS CORP COM 729132100 72 240 SH DFND 0 0 240
POWER INTEGRATIONS INC COM 739276103 143 1,709 SH DFND 0 0 1,709
PPL CORP COM 69351T106 5,610 154,340 SH DFND 0 55,512 98,829
PRIME MEDICINE INC COM 74168J101 558 151,136 SH DFND 0 151,136 0
PROCTER & GAMBLE CO COM 742718109 1,662 11,334 SH DFND 0 1,507 9,827
PROLOGIS INC. COM 74340W103 8,271 61,053 SH DFND 0 57,015 4,038
PRUDENTIAL FINL INC COM 744320102 25 229 SH DFND 0 0 229
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,387 325,124 SH DFND 0 202,935 122,189
QNITY ELECTRONICS INC COMMON STOCK 74743L100 59 358 SH DFND 0 0 358
RAYONIER INC COM 754907103 183 8,589 SH DFND 0 1,392 7,197
RBC BEARINGS INC COM 75524B104 3 4 SH DFND 0 0 4
REINSURANCE GROUP AMER INC COM NEW 759351604 434 2,043 SH DFND 0 0 2,043
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH DFND 0 0 16
RESOURCES CONNECTION INC COM 76122Q105 1 183 SH DFND 0 0 183
RIO TINTO PLC SPONSORED ADR 767204100 1,861 19,608 SH DFND 0 5,557 14,052
ROGERS COMMUNICATIONS INC CL B 775109200 3 85 SH DFND 0 0 85
ROSS STORES INC COM 778296103 3 15 SH DFND 0 0 15
RTX CORPORATION COM 75513E101 5,036 26,542 SH DFND 0 22,698 3,844
SALESFORCE INC COM 79466L302 8 51 SH DFND 0 0 51
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 44 372 SH DFND 0 0 372
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 23 524 SH DFND 0 0 524
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 133 719 SH DFND 0 0 719
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 52 983 SH DFND 0 0 983
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 94 1,137 SH DFND 0 0 1,137
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 275 1,731 SH DFND 0 0 1,731
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 115 2,270 SH DFND 0 0 2,270
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 160 3,539 SH DFND 0 0 3,539
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216 4,022 SH DFND 0 0 4,022
SERVICENOW INC COM 81762P102 32 325 SH DFND 0 0 325
SHELL PLC SPON ADS 780259305 2,623 33,832 SH DFND 0 6,206 27,626
SHERWIN WILLIAMS CO COM 824348106 1 4 SH DFND 0 0 4
SHOPIFY INC CL A SUB VTG SHS 82509L107 165 1,448 SH DFND 0 0 1,448
SLB LIMITED COM STK 806857108 196 4,214 SH DFND 0 4,214 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 460 5,190 SH DFND 0 3,456 1,734
SOLVENTUM CORP COM SHS 83444M101 111 1,435 SH DFND 0 1,105 330
SOUTH BOW CORP COM 83671M105 11 312 SH DFND 0 0 312
SOUTHERN CO COM 842587107 33,991 355,146 SH DFND 0 221,325 133,821
SOUTHERN COPPER CORP COM 84265V105 156,962 900,733 SH DFND 0 663,409 237,324
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 48 641 SH DFND 0 0 641
STARWOOD PPTY TR INC COM 85571B105 4 267 SH DFND 0 0 267
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 178,234 238,673 SH DFND 0 129,496 109,177
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 56 80 SH DFND 0 0 80
STRYKER CORPORATION COM 863667101 312 992 SH DFND 0 0 992
SYSCO CORP COM 871829107 103 1,233 SH DFND 0 0 1,233
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 497 1,040 SH DFND 0 0 1,040
TARGA RES CORP COM 87612G101 263 980 SH DFND 0 0 980
TC ENERGY CORP COM 87807B107 104 1,562 SH DFND 0 0 1,562
TECTONIC THERAPEUTIC INC COM 878972108 10,414 302,953 SH DFND 0 302,953 0
TESLA INC COM 88160R101 10,189 24,224 SH DFND 0 7,672 16,552
THERMO FISHER SCIENTIFIC INC COM 883556102 31,138 62,107 SH DFND 0 62,000 107
TIDEWATER INC NEW COM 88642R109 7 100 SH DFND 0 0 100
TJX COS INC NEW COM 872540109 20 133 SH DFND 0 0 133
TOPBUILD COR COM 89055F103 23 64 SH DFND 0 0 64
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,962 70,631 SH DFND 0 70,631 0
TOTALENERGIES SE ACT F92124100 244 3,139 SH DFND 0 1,000 2,139
TRACTOR SUPPLY CO COM 892356106 471 14,887 SH DFND 0 0 14,887
TRANE TECHNOLOGIES PLC SHS G8994E103 68 138 SH DFND 0 0 138
TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 4,697 65,087 SH DFND 0 22,240 42,847
UNILEVER PLC SPON ADR NEW 904767803 771 12,821 SH DFND 0 2,139 10,681
UNION PAC CORP COM 907818108 7,124 26,190 SH DFND 0 21,884 4,306
UNITED PARCEL SVCS INC CL B 911312106 439 4,087 SH DFND 0 2,491 1,596
UNITEDHEALTH GROUP INC COM 91324P102 297 715 SH DFND 0 0 715
UNITI GROUP LLC COM SHS 912932100 7 636 SH DFND 0 0 636
US BANCORP COM NEW 902973304 961 15,911 SH DFND 0 5,382 10,530
VALERO ENERGY CORP COM 91913Y100 19,160 73,567 SH DFND 0 62,223 11,344
VALVOLINE INC COM 92047W101 24 611 SH DFND 0 0 611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 260 SH DFND 0 0 260
VANGUARD INDEX FDS VALUE ETF 922908744 12 56 SH DFND 0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 112 SH DFND 0 0 112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 128 SH DFND 0 0 128
VANGUARD INDEX FDS SMALL CP ETF 922908751 124 408 SH DFND 0 0 408
VANGUARD INDEX FDS MID CAP ETF 922908629 118 1,470 SH DFND 0 0 1,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,252 3,383 SH DFND 0 0 3,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,951 10,121 SH DFND 0 0 10,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 2,006 SH DFND 0 0 2,006
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96 1,894 SH DFND 0 0 1,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 223 SH DFND 0 0 223
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154 2,159 SH DFND 0 0 2,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 274 SH DFND 0 0 274
VANGUARD WORLD FD INF TECH ETF 92204A702 62 521 SH DFND 0 0 521
VERALTO CORP COM SHS 92338C103 57 640 SH DFND 0 0 640
VERIZON COMMUNICATIONS INC COM 92343V104 2,026 47,859 SH DFND 0 23,861 23,998
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