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	609	5,076	SH		DFND		0	4,220	856
Abbott Laboratories	COM	002824100	11,165	101,696	SH		DFND		0	72,046	29,650
AbbVie Inc	COM	00287y109	709	4,389	SH		DFND		0	1,942	2,447
Academy Sports & Outdoors Inc	COM	00402l107	21	400	SH		DFND		0	0	400
Accenture PLC Ireland Class A	COM	g1151c101	3,981	14,919	SH		DFND		0	14,919	0
Acv Auctions Inc Cl A	COM	00091g104	223	27,131	SH		DFND		0	0	27,131
Advance Auto Parts Inc	COM	00751y106	219	1,489	SH		DFND		0	0	1,489
Aflac Inc	COM	001055102	328	4,559	SH		DFND		0	0	4,559
Air Prods & Chems Inc	COM	009158106	695	2,253	SH		DFND		0	2,253	0
Allstate Corp	COM	020002101	2,579	19,019	SH		DFND		0	17,729	1,290
Alphabet Inc Cap Stock Cl A	COM	02079k305	558	6,320	SH		DFND		0	0	6,320
Alphabet Inc Cap Stock Cl C	COM	02079k107	39,499	445,160	SH		DFND		0	399,180	45,980
Alps Etf Tr Alerian Mlp	ETF	00162q452	1,665	43,746	SH		DFND		0	10,881	32,865
Alta Equipment Group Inc Commo	COM	02128l106	39	2,939	SH		DFND		0	0	2,939
Altria Group Inc	COM	02209s103	1,518	33,204	SH		DFND		0	18,345	14,859
Amazon.com Inc	COM	023135106	67,045	798,160	SH		DFND		0	753,560	44,600
American Electric Power Inc	COM	025537101	55,182	581,172	SH		DFND		0	420,466	160,705
American Intl Group Inc	COM	026874784	237	3,753	SH		DFND		0	0	3,753
AmerisourceBergen Corp	COM	03073e105	348	2,102	SH		DFND		0	0	2,102
Amgen Inc	COM	031162100	899	3,423	SH		DFND		0	0	3,423
Antero Resources Corp	COM	03674x106	23	750	SH		DFND		0	0	750
Apple Inc	COM	037833100	2,028	15,606	SH		DFND		0	0	15,606
Ashland Inc	COM	044186104	24	219	SH		DFND		0	0	219
AstraZeneca PLC Sp ADR	ADR	046353108	63	928	SH		DFND		0	0	928
AT&T Inc	COM	00206r102	12,222	663,859	SH		DFND		0	579,125	84,734
Bank America Corp	COM	060505104	9,355	282,448	SH		DFND		0	179,806	102,641
Bank N S Halifax	COM	064149107	718	14,657	SH		DFND		0	9,433	5,224
Bank New York Mellon Corp	COM	064058100	33	728	SH		DFND		0	0	728
BCE Inc	COM	05534b760	13,307	302,772	SH		DFND		0	246,511	56,262
Becton Dickinson & Co	COM	075887109	28	110	SH		DFND		0	0	110
Berkshire Hathaway Inc Cl B	COM	084670702	154	500	SH		DFND		0	0	500
BHP Billiton Ltd Sp ADR	ADR	088606108	9,064	146,080	SH		DFND		0	85,796	60,284
Black Hills Corp	COM	092113109	188	2,676	SH		DFND		0	2,676	0
Boeing Co	COM	097023105	81	424	SH		DFND		0	0	424
Boston Scientific Corp	COM	101137107	1,131,802	24,460,826	SH		DFND		0	24,356,121	104,705
BP PLC Sp ADR	ADR	055622104	9,978	285,648	SH		DFND		0	255,728	29,920
Bristol Myers Squibb Co	COM	110122108	11,958	166,201	SH		DFND		0	144,760	21,441
Brunswick Corp	COM	117043109	107	1,484	SH		DFND		0	0	1,484
C H Robinson Worldwide Inc	COM	12541w209	0	2	SH		DFND		0	0	2
Cadence Bank Com	COM	12740c103	125	5,051	SH		DFND		0	0	5,051
Canadian Pacific Railway Ltd	COM	13645t100	2,558	34,295	SH		DFND		0	34,295	0
Capital One Financial Corp	COM	14040h105	1,388	14,933	SH		DFND		0	14,933	0
Carrier Global Corporation	COM	14448c104	791	19,175	SH		DFND		0	18,993	182
Carter Inc	COM	146229109	44	590	SH		DFND		0	0	590
Caterpillar Inc	COM	149123101	45,547	190,128	SH		DFND		0	153,849	36,279
Cenovus Energy Inc	COM	15135u109	0	1	SH		DFND		0	0	1
Chevron Corp	COM	166764100	18,688	104,115	SH		DFND		0	73,490	30,626
Chubb Limited	COM	h1467j104	285	1,290	SH		DFND		0	1,290	0
Cincinnati Financial Corp	COM	172062101	7,742	75,612	SH		DFND		0	54,459	21,153
Cisco Systems Inc	COM	17275r102	242	5,076	SH		DFND		0	0	5,076
Citigroup Inc	COM	172967424	40	890	SH		DFND		0	0	890
Clorox Co	COM	189054109	3,920	27,934	SH		DFND		0	22,797	5,136
Coca-Cola Co	COM	191216100	17,943	282,081	SH		DFND		0	193,210	88,871
Colgate Palmolive Co	COM	194162103	5,724	72,649	SH		DFND		0	48,412	24,237
Comcast Corp Cl A	COM	20030n101	2,509	71,757	SH		DFND		0	52,963	18,794
Conagra Brands Inc	COM	205887102	4,520	116,791	SH		DFND		0	81,739	35,051
Conduent Inc	COM	206787103	0	106	SH		DFND		0	0	106
ConocoPhillips	COM	20825c104	15,060	127,630	SH		DFND		0	87,744	39,886
Corteva Inc	COM	22052l104	285	4,853	SH		DFND		0	1,387	3,466
Costco Wholesale Corp	COM	22160k105	1,674	3,666	SH		DFND		0	1,503	2,163
Crown Castle Inc.	RE	22822v101	102	749	SH		DFND		0	0	749
CVB Financial Corp	COM	126600105	141	5,472	SH		DFND		0	0	5,472
CVS Health Corp	COM	126650100	1,903	20,418	SH		DFND		0	16,613	3,805
Cytomx Therapeutics Inc	COM	23284f105	1	712	SH		DFND		0	0	712
Danaher Corp	COM	235851102	974	3,671	SH		DFND		0	0	3,671
Datadog Inc Cl A	COM	23804l103	7	94	SH		DFND		0	0	94
Deere & Co	COM	244199105	27,284	63,635	SH		DFND		0	49,727	13,909
Digitalocean Holdings Inc	COM	25402d102	5	199	SH		DFND		0	0	199
Disney Walt Co Disney	COM	254687106	6	71	SH		DFND		0	0	71
Docusign Inc	COM	256163106	502	9,053	SH		DFND		0	0	9,053
Dollar Tree Inc	COM	256746108	218	1,538	SH		DFND		0	0	1,538
Dominion Energy Inc	COM	25746u109	12	198	SH		DFND		0	0	198
Douglas Dynamics Inc	COM	25960r105	28	773	SH		DFND		0	0	773
Douglas Emmett Inc	RE	25960p109	71	4,524	SH		DFND		0	4,524	0
Dow Inc	COM	260557103	137	2,713	SH		DFND		0	1,522	1,191
Draftkings Inc Com Cl A	COM	26142v105	303	26,591	SH		DFND		0	0	26,591
Duke Energy Corp	COM	26441c204	27,082	262,961	SH		DFND		0	201,665	61,296
DuPont de Nemours Inc	COM	26614n102	79	1,155	SH		DFND		0	0	1,155
Dxc Technology Co	COM	23355l106	0	13	SH		DFND		0	0	13
EastGroup Property Inc	RE	277276101	63	422	SH		DFND		0	0	422
Ecolab Inc	COM	278865100	404	2,773	SH		DFND		0	0	2,773
Elanco Animal Health Inc	COM	28414h103	138	11,328	SH		DFND		0	5,855	5,473
Embecta Corp Common Stock	COM	29082k105	1	21	SH		DFND		0	0	21
Emerson Electric Co	COM	291011104	23,772	247,476	SH		DFND		0	172,853	74,623
Enbridge Inc	COM	29250n105	27,423	701,356	SH		DFND		0	577,267	124,089
Energy Transfer LP	LTD	29273v100	8,255	695,476	SH		DFND		0	593,477	101,999
Enlink Midstream LLC Unit Rep	LTD	29336t100	59	4,836	SH		DFND		0	0	4,836
Enterprise Prods Partners L P	LTD	293792107	33,632	1,394,357	SH		DFND		0	1,062,945	331,411
EOG Resources Inc	COM	26875p101	1,369	10,569	SH		DFND		0	6,054	4,515
EPAM Systems Inc	COM	29414b104	0	1	SH		DFND		0	0	1
Equitrans Midstream Corp	COM	294600101	162	24,223	SH		DFND		0	0	24,223
Exelon Corp	COM	30161n101	417	9,643	SH		DFND		0	641	9,002
Exxon Mobil Corp	COM	30231g102	2,795	25,338	SH		DFND		0	25,338	0
Farmland Partners Inc	RE	31154r109	7	576	SH		DFND		0	0	576
FedEx Corp	COM	31428x106	557	3,216	SH		DFND		0	2,179	1,037
Fidelity Core Div ETF	ETF	316092840	4,874	130,679	SH		DFND		0	130,679	0
First Horizon Natl Corp	COM	320517105	165	6,731	SH		DFND		0	0	6,731
FirstEnergy Corp	COM	337932107	10,459	249,376	SH		DFND		0	174,997	74,379
Fluor Corp	COM	343412102	2	45	SH		DFND		0	0	45
Fortis Inc	COM	349553107	7,650	191,056	SH		DFND		0	133,309	57,747
Fortive Corp	COM	34959j108	0	3	SH		DFND		0	0	3
Gallagher Arthur J & Co	COM	363576109	5,442	28,863	SH		DFND		0	17,605	11,258
Gap Inc	COM	364760108	10	878	SH		DFND		0	0	878
Gartner Inc	COM	366651107	127,997	380,785	SH		DFND		0	284,953	95,832
General Dynamics Corp	COM	369550108	203	817	SH		DFND		0	0	817
General Electric Co New	COM	369604301	43	516	SH		DFND		0	0	516
General Mills Inc	COM	370334104	534	6,364	SH		DFND		0	4,575	1,788
Genuine Parts Co	COM	372460105	5,186	29,891	SH		DFND		0	22,770	7,121
Glacier Bancorp Inc	COM	37637q105	160	3,239	SH		DFND		0	0	3,239
Global X Fds Glb X Mlp Enrg I	ETF	37954y293	1,631	40,004	SH		DFND		0	40,004	0
Goldman Sachs Group Inc	COM	38141g104	6,185	18,011	SH		DFND		0	14,671	3,341
Grainger W W Inc	COM	384802104	349	628	SH		DFND		0	0	628
Healthpeak Properties Inc	RE	42250p103	489	19,519	SH		DFND		0	2,143	17,375
Hewlett Packard Enterprise Co	COM	42824c109	3	171	SH		DFND		0	0	171
Holly Energy Partners LP	LTD	435763107	11,025	608,428	SH		DFND		0	390,904	217,525
Home Depot Inc	COM	437076102	1,653	5,232	SH		DFND		0	4,931	301
Honeywell Intl Inc	COM	438516106	8,057	37,598	SH		DFND		0	24,866	12,732
Horace Mann Educators Corp	COM	440327104	69	1,853	SH		DFND		0	0	1,853
Hp Inc	COM	40434l105	5	176	SH		DFND		0	0	176
Hubspot Inc	COM	443573100	6	22	SH		DFND		0	0	22
IAC/InterActiveCorp	COM	44891n208	8	169	SH		DFND		0	0	169
Illinois Tool Works Inc	COM	452308109	111	503	SH		DFND		0	0	503
Independent Bank Corp MA	COM	453836108	290	3,437	SH		DFND		0	0	3,437
Innovative Industrial Properti	RE	45781v101	123	1,214	SH		DFND		0	0	1,214
Intel Corp	COM	458140100	154	5,845	SH		DFND		0	2,646	3,199
Intercontinental Exchange Inc	COM	45866f104	1	8	SH		DFND		0	0	8
Intl Business Machines	COM	459200101	113	800	SH		DFND		0	0	800
Intuit	COM	461202103	9	23	SH		DFND		0	0	23
Invesco QQQ Ser 1	ETF	46090e103	4,519	16,971	SH		DFND		0	6,416	10,555
Ionq Inc	COM	46222l108	34	10,000	SH		DFND		0	0	10,000
iShares MSCI EAFE ETF	ETF	464287465	15	223	SH		DFND		0	0	223
iShares MSCI Jpn ETF	ETF	46434g822	7	127	SH		DFND		0	0	127
iShares N America Tech ETF	ETF	464287549	297	1,062	SH		DFND		0	0	1,062
iShares NASDAQ Biotec ETF	ETF	464287556	44	334	SH		DFND		0	0	334
iShares PHLX Semicnd ETF	ETF	464287523	656	1,886	SH		DFND		0	1,886	0
iShares Rus Mid Cap ETF	ETF	464287499	156	2,308	SH		DFND		0	0	2,308
iShares Russell 1000 ETF	ETF	464287622	677	3,214	SH		DFND		0	0	3,214
iShares Russell 1000 Growth ET	ETF	464287614	2,603	12,151	SH		DFND		0	0	12,151
iShares Russell 2000 ETF	ETF	464287655	73	418	SH		DFND		0	0	418
Johnson & Johnson	COM	478160104	16,988	96,170	SH		DFND		0	58,381	37,788
Johnson Controls Intl PLC	COM	g51502105	1,292	20,182	SH		DFND		0	14,369	5,813
JPMorgan Chase & Co	COM	46625h100	18,672	139,241	SH		DFND		0	106,804	32,436
Kaiser Aluminum Corp	COM	483007704	37	490	SH		DFND		0	0	490
Keurig Dr Pepper Inc	COM	49271v100	5	141	SH		DFND		0	0	141
KeyCorp	COM	493267108	241	13,863	SH		DFND		0	0	13,863
Kimberly Clark Corp	COM	494368103	15,351	113,086	SH		DFND		0	76,890	36,195
Kinder Morgan Inc	COM	49456b101	12,912	714,183	SH		DFND		0	422,466	291,717
KKR & Co Inc Cl A	COM	48251w104	13,938	300,251	SH		DFND		0	300,251	0
Kraft Heinz Co	COM	500754106	8	186	SH		DFND		0	0	186
Kroger Co	COM	501044101	425	9,531	SH		DFND		0	0	9,531
Kyndryl Holdings Inc Common St	COM	50155q100	2	160	SH		DFND		0	0	160
Lam Research Corp	COM	512807108	11	25	SH		DFND		0	0	25
Lancaster Colony Corp	COM	513847103	1	3	SH		DFND		0	0	3
La-Z-Boy Inc	COM	505336107	41	1,800	SH		DFND		0	0	1,800
Lilly Eli & Co	COM	532457108	91,364	249,737	SH		DFND		0	117,165	132,571
Lockheed Martin Corp	COM	539830109	1,908	3,921	SH		DFND		0	3,921	0
Lowes Cos Inc	COM	548661107	6,467	32,460	SH		DFND		0	29,737	2,724
Lululemon Athletica Inc	COM	550021109	12	37	SH		DFND		0	0	37
Magellan Midstream Partners LP	LTD	559080106	40,188	800,407	SH		DFND		0	582,333	218,074
Managed Portfolio Ser Tortoise	ETF	56167n720	1,500	60,746	SH		DFND		0	60,746	0
Marathon Petroleum Corp	COM	56585a102	272	2,334	SH		DFND		0	2,334	0
Marriott Intl Inc Cl A	COM	571903202	525	3,525	SH		DFND		0	0	3,525
Masco Corp	COM	574599106	1,984	42,515	SH		DFND		0	40,669	1,846
Match Group Inc	COM	57667l107	2,236	53,893	SH		DFND		0	53,085	808
McDonalds Corp	COM	580135101	525	1,994	SH		DFND		0	0	1,994
McKesson Corp	COM	58155q103	32	86	SH		DFND		0	0	86
Medtronic PLC	COM	g5960l103	296	3,802	SH		DFND		0	1,642	2,160
Merck & Co Inc	COM	58933y105	18,740	168,906	SH		DFND		0	108,996	59,910
Meta Platforms Inc Cl A	COM	30303m102	0	2	SH		DFND		0	0	2
Methode Electronics Inc	COM	591520200	63	1,411	SH		DFND		0	0	1,411
Micro Focus International PLC	ADR	594837403	0	19	SH		DFND		0	0	19
Microchip Technology Inc	COM	595017104	201	2,858	SH		DFND		0	0	2,858
Microsoft Corp	COM	594918104	66,561	277,546	SH		DFND		0	241,872	35,674
Millerknoll Inc	COM	600544100	11	539	SH		DFND		0	0	539
Mondelez Intl Inc Cl A	COM	609207105	1,969	29,550	SH		DFND		0	25,505	4,045
Morgan Stanley	COM	617446448	22,948	269,915	SH		DFND		0	206,967	62,948
Motorola Solutions Inc	COM	620076307	264	1,025	SH		DFND		0	0	1,025
Mplx Lp	LTD	55336v100	9,614	292,758	SH		DFND		0	151,227	141,531
Myomo Inc Com New	COM	62857j201	1	1,570	SH		DFND		0	666	904
NASDAQ Inc	COM	631103108	4,336	70,683	SH		DFND		0	69,183	1,500
Nextera Energy Inc	COM	65339f101	70,349	841,498	SH		DFND		0	654,765	186,733
Nike Inc Cl B	COM	654106103	2	19	SH		DFND		0	0	19
NiSource Inc	COM	65473p105	3,840	140,033	SH		DFND		0	93,887	46,146
Norfolk Southern Corp	COM	655844108	853	3,461	SH		DFND		0	3,461	0
Northrop Grumman Corp	COM	666807102	3,573	6,548	SH		DFND		0	6,548	0
Nutrien Ltd	COM	67077m108	10,744	147,117	SH		DFND		0	114,545	32,572
NVIDIA Corp	COM	67066g104	351	2,401	SH		DFND		0	1,700	701
Occidental Petroleum Corp	COM	674599105	107	1,700	SH		DFND		0	1,700	0
Olo Inc Cl A	COM	68134l109	59	9,510	SH		DFND		0	0	9,510
Omnicell Inc	COM	68213n109	4	85	SH		DFND		0	0	85
Omnicom Group Inc	COM	681919106	184	2,258	SH		DFND		0	0	2,258
One Gas Inc	COM	68235p108	96	1,261	SH		DFND		0	0	1,261
Oneok Inc	COM	682680103	11,381	173,229	SH		DFND		0	158,715	14,514
Oracle Corp	COM	68389x105	1,704	20,841	SH		DFND		0	20,567	274
Organon & Co Common Stock	COM	68622v106	5	184	SH		DFND		0	0	184
Otis Worldwide Corp	COM	68902v107	867	11,077	SH		DFND		0	9,511	1,566
Oxford Industries Inc	COM	691497309	51	549	SH		DFND		0	0	549
Paychex Inc	COM	704326107	1,642	14,208	SH		DFND		0	8,673	5,535
PepsiCo Inc	COM	713448108	5,673	31,401	SH		DFND		0	28,882	2,519
Perion Network Ltd	COM	m78673114	17	688	SH		DFND		0	0	688
Pfizer Inc	COM	717081103	3,988	77,823	SH		DFND		0	60,421	17,402
Philip Morris Intl Inc	COM	718172109	10,660	105,321	SH		DFND		0	80,951	24,370
Phillips 66	COM	718546104	9,689	93,094	SH		DFND		0	58,612	34,482
Physicians Realty Trust	RE	71943u104	76	5,277	SH		DFND		0	0	5,277
Pioneer Natural Resources Co	COM	723787107	70	308	SH		DFND		0	0	308
Plains All American Pipeline L	LTD	726503105	10,615	902,664	SH		DFND		0	606,179	296,486
Plexus Corp	COM	729132100	25	240	SH		DFND		0	0	240
Power Integrations Inc	COM	739276103	147	2,052	SH		DFND		0	0	2,052
PPL Corp	COM	69351t106	17,310	592,416	SH		DFND		0	470,441	121,975
Procter And Gamble Co	COM	742718109	3,095	20,419	SH		DFND		0	12,297	8,121
ProLogis Inc	RE	74340w103	6,915	61,345	SH		DFND		0	53,057	8,287
Public Service Enterprise Grou	COM	744573106	23,975	391,298	SH		DFND		0	300,199	91,099
Qualcomm Inc	COM	747525103	25	227	SH		DFND		0	0	227
Rayonier Inc	RE	754907103	2,189	66,402	SH		DFND		0	62,939	3,464
Raytheon Technologies Corp	COM	75513e101	2,289	22,681	SH		DFND		0	19,470	3,211
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	5,861	125,120	SH		DFND		0	100,088	25,032
Ross Stores Inc	COM	778296103	1	8	SH		DFND		0	0	8
Rush Enterprises Inc Cl A	COM	781846209	184	3,520	SH		DFND		0	0	3,520
Salesforce Inc Com	COM	79466l302	3	25	SH		DFND		0	0	25
Schlumberger Ltd	COM	806857108	1,185	22,163	SH		DFND		0	22,163	0
Schwab Charles Corp	COM	808513105	1,115	13,388	SH		DFND		0	13,367	21
Select Sector SPDR Consumer St	ETF	81369y308	81	1,085	SH		DFND		0	0	1,085
Select Sector SPDR Energy	ETF	81369y506	48	550	SH		DFND		0	0	550
Select Sector SPDR Financial	ETF	81369y605	131	3,843	SH		DFND		0	0	3,843
Select Sector SPDR Healthcare	ETF	81369y209	259	1,908	SH		DFND		0	0	1,908
Select Sector SPDR Industrials	ETF	81369y704	69	704	SH		DFND		0	0	704
Select Sector SPDR Materials	ETF	81369y100	83	1,069	SH		DFND		0	0	1,069
Select Sector SPDR Tr Real Est	COM	81369y860	21	576	SH		DFND		0	0	576
Select Sector SPDR Tr Technolo	ETF	81369y803	1,806	14,512	SH		DFND		0	14,512	0
Select Sector SPDR Utilities	ETF	81369y886	123	1,751	SH		DFND		0	0	1,751
Shell PLC Spon ADS	ADR	780259305	45	788	SH		DFND		0	0	788
Shockwave Med Inc	COM	82489t104	350	1,700	SH		DFND		0	0	1,700
Soleno Therapeutics Inc	COM	834203309	5	2,288	SH		DFND		0	0	2,288
Sonic Automotive Inc Cl A	COM	83545g102	124	2,519	SH		DFND		0	0	2,519
Southern Co	COM	842587107	30,224	423,241	SH		DFND		0	323,808	99,433
Southern Copper Corp	COM	84265v105	43,484	720,052	SH		DFND		0	566,066	153,986
SPDR S&P 500 ETF Tr	ETF	78462f103	306	800	SH		DFND		0	0	800
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467y107	35	80	SH		DFND		0	0	80
SPDR S&P Regl Banking	ETF	78464a698	34	579	SH		DFND		0	0	579
Stanley Black & Decker Inc	COM	854502101	48	641	SH		DFND		0	0	641
State Street Corp	COM	857477103	199	2,571	SH		DFND		0	0	2,571
Stryker Corp	COM	863667101	377	1,540	SH		DFND		0	0	1,540
Sysco Corp	COM	871829107	2,399	31,382	SH		DFND		0	30,306	1,075
Targa Res Corp	COM	87612g101	73	992	SH		DFND		0	0	992
Target Corp	COM	87612e106	745	5,000	SH		DFND		0	5,000	0
TC Energy Corp	COM	87807b107	10,320	258,901	SH		DFND		0	165,102	93,799
Tesla Inc	COM	88160r101	12	100	SH		DFND		0	0	100
Texas Instruments Inc	COM	882508104	216	1,308	SH		DFND		0	0	1,308
Thermo Fisher Scientific Inc	COM	883556102	0	1	SH		DFND		0	0	1
Tidewater Inc	COM	88642r109	7	200	SH		DFND		0	0	200
Topbuild Corp	COM	89055f103	10	64	SH		DFND		0	0	64
Tractor Supply Co	COM	892356106	542	2,410	SH		DFND		0	0	2,410
Truist FINL Corp	COM	89832q109	168	3,909	SH		DFND		0	0	3,909
Uber Technologies Inc	COM	90353t100	540	21,835	SH		DFND		0	21,835	0
Unilever PLC Sp ADR	ADR	904767704	89	1,771	SH		DFND		0	0	1,771
Union Pacific Corp	COM	907818108	6,645	32,091	SH		DFND		0	28,819	3,272
United Microelectronics Corp S	ADR	910873405	0	1	SH		DFND		0	0	1
United Parcel Service Inc Cl B	COM	911312106	1,211	6,964	SH		DFND		0	5,676	1,288
UnitedHealth Group Inc	COM	91324p102	4,065	7,667	SH		DFND		0	5,536	2,131
Uniti Group Inc	RE	91325v108	12	2,112	SH		DFND		0	0	2,112
US Bancorp Del	COM	902973304	11,112	254,806	SH		DFND		0	207,593	47,213
Valero Energy Corp	COM	91913y100	7,242	57,086	SH		DFND		0	49,949	7,137
Valvoline Inc	COM	92047w101	20	611	SH		DFND		0	0	611
Vaneck Vectors ETF Tr Oil Serv	ETF	92189h607	5	16	SH		DFND		0	0	16
Vanguard All World ex-US	ETF	922042775	108	2,154	SH		DFND		0	0	2,154
Vanguard REIT ETF	ETF	922908553	39	469	SH		DFND		0	0	469
Vanguard S&P 500 ETF	ETF	922908363	4,575	13,023	SH		DFND		0	5,677	7,346
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	47	1,124	SH		DFND		0	0	1,124
Vanguard Total Stock Mkt	ETF	922908769	800	4,183	SH		DFND		0	0	4,183
Verizon Communications Inc	COM	92343v104	25,490	646,948	SH		DFND		0	531,394	115,555
Viatris Inc	COM	92556v106	15	1,376	SH		DFND		0	0	1,376
Vimeo Inc Common Stock	COM	92719v100	139	40,536	SH		DFND		0	39,929	607
Visa Inc Cl A	COM	92826c839	3,252	15,651	SH		DFND		0	9,939	5,712
Vor Biopharma Inc	COM	929033108	369	55,555	SH		DFND		0	55,555	0
Vulcan Materials Co	COM	929160109	134	765	SH		DFND		0	0	765
Wabtec Corp	COM	929740108	2	21	SH		DFND		0	0	21
Wal-Mart Stores Inc	COM	931142103	14,479	102,115	SH		DFND		0	74,564	27,551
Warner Brothers Discovery Inc	COM	934423104	18	1,891	SH		DFND		0	0	1,891
Waste Management Inc	COM	94106l109	45	285	SH		DFND		0	0	285
Wells Fargo & Co	COM	949746101	350	8,470	SH		DFND		0	8,470	0
Welltower Inc	RE	95040q104	61	929	SH		DFND		0	929	0
Western Midstream Partners LP	LTD	958669103	309	11,518	SH		DFND		0	0	11,518
Weyerhaeuser Co	RE	962166104	2,386	76,974	SH		DFND		0	46,010	30,964
Whirlpool Corp	COM	963320106	360	2,543	SH		DFND		0	2,543	0
Williams Cos Inc	COM	969457100	906	27,535	SH		DFND		0	0	27,535
Zoetis Inc Cl A	COM	98978v103	1	8	SH		DFND		0	5	3