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
Estimated average burden
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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	535	5,088	SH		DFND		0	4,220	868
Abbott Laboratories	COM	002824100	10,333	102,046	SH		DFND		0	72,275	29,771
AbbVie Inc	COM	00287y109	703	4,412	SH		DFND		0	1,942	2,470
Academy Sports & Outdoors Inc	COM	00402l107	26	400	SH		DFND		0	0	400
Accenture PLC Ireland Class A	COM	g1151c101	4,264	14,919	SH		DFND		0	14,919	0
Acv Auctions Inc Cl A	COM	00091g104	350	27,131	SH		DFND		0	0	27,131
Advance Auto Parts Inc	COM	00751y106	183	1,504	SH		DFND		0	0	1,504
Aflac Inc	COM	001055102	296	4,585	SH		DFND		0	0	4,585
Air Prods & Chems Inc	COM	009158106	647	2,253	SH		DFND		0	2,253	0
Allstate Corp	COM	020002101	2,108	19,027	SH		DFND		0	17,729	1,298
Alphabet Inc Cap Stock Cl A	COM	02079k305	656	6,320	SH		DFND		0	0	6,320
Alphabet Inc Cap Stock Cl C	COM	02079k107	45,777	440,160	SH		DFND		0	394,180	45,980
Alps Etf Tr Alerian Mlp	ETF	00162q452	1,721	44,533	SH		DFND		0	11,088	33,444
Alta Equipment Group Inc Commo	COM	02128l106	47	2,939	SH		DFND		0	0	2,939
Altria Group Inc	COM	02209s103	1,497	33,546	SH		DFND		0	18,387	15,160
Amazon.com Inc	COM	023135106	81,822	792,160	SH		DFND		0	747,560	44,600
American Electric Power Inc	COM	025537101	53,348	586,305	SH		DFND		0	424,132	162,173
American Intl Group Inc	COM	026874784	190	3,777	SH		DFND		0	0	3,777
AmerisourceBergen Corp	COM	03073e105	337	2,108	SH		DFND		0	0	2,108
Amgen Inc	COM	031162100	835	3,455	SH		DFND		0	0	3,455
Antero Resources Corp	COM	03674x106	17	750	SH		DFND		0	0	750
Apple Inc	COM	037833100	2,577	15,630	SH		DFND		0	0	15,630
Ashland Inc	COM	044186104	23	219	SH		DFND		0	0	219
AstraZeneca PLC Sp ADR	ADR	046353108	65	941	SH		DFND		0	0	941
AT&T Inc	COM	00206r102	13,077	679,299	SH		DFND		0	588,509	90,791
Bank America Corp	COM	060505104	8,133	284,362	SH		DFND		0	181,073	103,290
Bank N S Halifax	COM	064149107	0	1	SH		DFND		0	1	0
Bank New York Mellon Corp	COM	064058100	33	731	SH		DFND		0	0	731
BCE Inc	COM	05534b760	13,699	305,855	SH		DFND		0	249,025	56,829
Becton Dickinson & Co	COM	075887109	27	111	SH		DFND		0	0	111
Berkshire Hathaway Inc Cl A	COM	084670108	931	2	SH		DFND		0	0	2
Berkshire Hathaway Inc Cl B	COM	084670702	154	500	SH		DFND		0	0	500
BHP Billiton Ltd Sp ADR	ADR	088606108	9,091	143,371	SH		DFND		0	81,461	61,909
Black Hills Corp	COM	092113109	171	2,702	SH		DFND		0	2,702	0
Boeing Co	COM	097023105	90	424	SH		DFND		0	0	424
Boston Scientific Corp	COM	101137107	1,206,105	24,107,626	SH		DFND		0	24,102,026	5,600
BP PLC Sp ADR	ADR	055622104	10,946	288,507	SH		DFND		0	258,364	30,143
Bristol Myers Squibb Co	COM	110122108	11,581	167,088	SH		DFND		0	145,507	21,581
Brunswick Corp	COM	117043109	122	1,491	SH		DFND		0	0	1,491
C H Robinson Worldwide Inc	COM	12541w209	0	2	SH		DFND		0	0	2
Cadence Bank Com	COM	12740c103	106	5,096	SH		DFND		0	0	5,096
Canadian Pacific Railway Ltd	COM	13645t100	2,640	34,311	SH		DFND		0	34,311	0
Capital One Financial Corp	COM	14040h105	1,436	14,933	SH		DFND		0	14,933	0
Carrier Global Corporation	COM	14448c104	877	19,175	SH		DFND		0	18,993	182
Carter Inc	COM	146229109	43	596	SH		DFND		0	0	596
Caterpillar Inc	COM	149123101	44,375	193,911	SH		DFND		0	154,468	39,443
Cenovus Energy Inc	COM	15135u109	0	1	SH		DFND		0	0	1
Chevron Corp	COM	166764100	17,108	104,854	SH		DFND		0	73,978	30,876
Chubb Limited	COM	h1467j104	250	1,290	SH		DFND		0	1,290	0
Cincinnati Financial Corp	COM	172062101	763	6,812	SH		DFND		0	1,402	5,410
Cisco Systems Inc	COM	17275r102	267	5,116	SH		DFND		0	0	5,116
Citigroup Inc	COM	172967424	42	896	SH		DFND		0	0	896
Clorox Co	COM	189054109	4,451	28,129	SH		DFND		0	22,954	5,176
CNH Industrial NV	COM	n20944109	1,145	75,000	SH		DFND		0	0	75,000
Coca-Cola Co	COM	191216100	17,497	282,081	SH		DFND		0	193,210	88,871
Colgate Palmolive Co	COM	194162103	4,880	64,938	SH		DFND		0	40,558	24,380
Comcast Corp Cl A	COM	20030n101	1,393	36,742	SH		DFND		0	35,588	1,153
Conagra Brands Inc	COM	205887102	4,422	117,732	SH		DFND		0	82,362	35,370
Conduent Inc	COM	206787103	0	106	SH		DFND		0	0	106
ConocoPhillips	COM	20825c104	12,779	128,810	SH		DFND		0	88,505	40,305
Corteva Inc	COM	22052l104	293	4,863	SH		DFND		0	1,391	3,473
Costco Wholesale Corp	COM	22160k105	1,824	3,670	SH		DFND		0	1,503	2,167
Crowdstrike Holdings Inc Cl A	COM	22788c105	343	2,500	SH		DFND		0	0	2,500
Crown Castle Inc.	RE	22822v101	101	757	SH		DFND		0	0	757
CVB Financial Corp	COM	126600105	92	5,516	SH		DFND		0	0	5,516
CVS Health Corp	COM	126650100	2,077	27,944	SH		DFND		0	16,613	11,331
Cytomx Therapeutics Inc	COM	23284f105	1	712	SH		DFND		0	0	712
Danaher Corp	COM	235851102	926	3,675	SH		DFND		0	0	3,675
Datadog Inc Cl A	COM	23804l103	7	94	SH		DFND		0	0	94
Deere & Co	COM	244199105	26,318	63,743	SH		DFND		0	49,796	13,947
Digitalocean Holdings Inc	COM	25402d102	8	199	SH		DFND		0	0	199
Disney Walt Co Disney	COM	254687106	7	71	SH		DFND		0	0	71
Docusign Inc	COM	256163106	528	9,053	SH		DFND		0	0	9,053
Dollar Tree Inc	COM	256746108	221	1,538	SH		DFND		0	0	1,538
Dominion Energy Inc	COM	25746u109	11	198	SH		DFND		0	0	198
Douglas Dynamics Inc	COM	25960r105	25	781	SH		DFND		0	0	781
Douglas Emmett Inc	RE	25960p109	56	4,579	SH		DFND		0	4,579	0
Dow Inc	COM	260557103	150	2,736	SH		DFND		0	1,541	1,195
Draftkings Inc Com Cl A	COM	26142v105	515	26,591	SH		DFND		0	0	26,591
Duke Energy Corp	COM	26441c204	25,612	265,491	SH		DFND		0	203,616	61,875
DuPont de Nemours Inc	COM	26614n102	83	1,156	SH		DFND		0	0	1,156
EastGroup Property Inc	RE	277276101	70	426	SH		DFND		0	0	426
Ecolab Inc	COM	278865100	461	2,782	SH		DFND		0	0	2,782
Elanco Animal Health Inc	COM	28414h103	6	591	SH		DFND		0	591	0
Emerson Electric Co	COM	291011104	21,293	244,355	SH		DFND		0	173,876	70,479
Enbridge Inc	COM	29250n105	27,095	710,226	SH		DFND		0	584,671	125,555
Energy Transfer LP	LTD	29273v100	8,838	708,741	SH		DFND		0	604,720	104,021
Enlink Midstream LLC Unit Rep	LTD	29336t100	52	4,836	SH		DFND		0	0	4,836
Enterprise Prods Partners L P	LTD	293792107	36,710	1,417,360	SH		DFND		0	1,080,378	336,982
EOG Resources Inc	COM	26875p101	1,219	10,637	SH		DFND		0	6,054	4,583
EPAM Systems Inc	COM	29414b104	0	1	SH		DFND		0	0	1
Equitrans Midstream Corp	COM	294600101	143	24,759	SH		DFND		0	0	24,759
Exelon Corp	COM	30161n101	407	9,718	SH		DFND		0	647	9,071
Exxon Mobil Corp	COM	30231g102	2,779	25,338	SH		DFND		0	25,338	0
Farmland Partners Inc	RE	31154r109	6	576	SH		DFND		0	0	576
FedEx Corp	COM	31428x106	740	3,237	SH		DFND		0	2,194	1,044
Fidelity Core Div ETF	ETF	316092840	5,044	132,454	SH		DFND		0	132,454	0
First Horizon Natl Corp	COM	320517105	120	6,773	SH		DFND		0	0	6,773
FirstEnergy Corp	COM	337932107	10,074	251,474	SH		DFND		0	176,432	75,043
Fluor Corp	COM	343412102	1	45	SH		DFND		0	0	45
Fortis Inc	COM	349553107	8,162	191,911	SH		DFND		0	133,843	58,068
Fortive Corp	COM	34959j108	0	3	SH		DFND		0	0	3
Gallagher Arthur J & Co	COM	363576109	5,538	28,947	SH		DFND		0	17,658	11,290
Gap Inc	COM	364760108	9	887	SH		DFND		0	0	887
Gartner Inc	COM	366651107	124,063	380,829	SH		DFND		0	284,953	95,876
GE Healthcare Technologies Inc	COM	36266g107	14	172	SH		DFND		0	0	172
General Dynamics Corp	COM	369550108	187	821	SH		DFND		0	0	821
General Mills Inc	COM	370334104	547	6,396	SH		DFND		0	4,596	1,800
Genius Sports Limited Shares C	COM	g3934v109	220	44,140	SH		DFND		0	0	44,140
Genuine Parts Co	COM	372460105	5,025	30,034	SH		DFND		0	22,877	7,157
Glacier Bancorp Inc	COM	37637q105	136	3,239	SH		DFND		0	0	3,239
Global X Fds Glb X Mlp Enrg I	ETF	37954y293	1,619	40,530	SH		DFND		0	40,530	0
Goldman Sachs Group Inc	COM	38141g104	6,542	19,999	SH		DFND		0	14,732	5,267
Grainger W W Inc	COM	384802104	433	629	SH		DFND		0	0	629
Haleon PLC Spon ADS	ADR	405552100	81	10,000	SH		DFND		0	0	10,000
Healthpeak Properties Inc	RE	42250p103	428	19,475	SH		DFND		0	2,154	17,321
Hewlett Packard Enterprise Co	COM	42824c109	3	172	SH		DFND		0	0	172
Holly Energy Partners LP	LTD	435763107	10,718	617,058	SH		DFND		0	397,543	219,515
Home Depot Inc	COM	437076102	1,548	5,244	SH		DFND		0	4,941	303
Honeywell Intl Inc	COM	438516106	6,716	35,138	SH		DFND		0	22,343	12,795
Horace Mann Educators Corp	COM	440327104	63	1,871	SH		DFND		0	0	1,871
Hp Inc	COM	40434l105	5	178	SH		DFND		0	0	178
Hubspot Inc	COM	443573100	9	22	SH		DFND		0	0	22
IAC/InterActiveCorp	COM	44891n208	9	169	SH		DFND		0	0	169
Illinois Tool Works Inc	COM	452308109	123	506	SH		DFND		0	0	506
Independent Bank Corp MA	COM	453836108	226	3,444	SH		DFND		0	0	3,444
Innovative Industrial Properti	RE	45781v101	94	1,234	SH		DFND		0	0	1,234
Intel Corp	COM	458140100	194	5,931	SH		DFND		0	2,685	3,246
Intercontinental Exchange Inc	COM	45866f104	1	8	SH		DFND		0	0	8
Intl Business Machines	COM	459200101	105	800	SH		DFND		0	0	800
Intuit	COM	461202103	10	23	SH		DFND		0	0	23
Invesco QQQ Ser 1	ETF	46090e103	5,447	16,971	SH		DFND		0	6,416	10,555
Ionq Inc	COM	46222l108	61	10,000	SH		DFND		0	0	10,000
iShares MSCI EAFE ETF	ETF	464287465	30	423	SH		DFND		0	0	423
iShares MSCI Jpn ETF	ETF	46434g822	19	327	SH		DFND		0	0	327
iShares N America Tech ETF	ETF	464287549	361	1,063	SH		DFND		0	0	1,063
iShares NASDAQ Biotec ETF	ETF	464287556	43	334	SH		DFND		0	0	334
iShares PHLX Semicnd ETF	ETF	464287523	841	1,890	SH		DFND		0	1,890	0
iShares Rus Mid Cap ETF	ETF	464287499	162	2,313	SH		DFND		0	0	2,313
iShares Russell 1000 ETF	ETF	464287622	727	3,226	SH		DFND		0	0	3,226
iShares Russell 1000 Growth ET	ETF	464287614	2,976	12,178	SH		DFND		0	0	12,178
iShares Russell 2000 ETF	ETF	464287655	75	419	SH		DFND		0	0	419
Johnson & Johnson	COM	478160104	15,008	96,825	SH		DFND		0	58,776	38,050
Johnson Controls Intl PLC	COM	g51502105	1,221	20,278	SH		DFND		0	14,443	5,835
JPMorgan Chase & Co	COM	46625h100	19,153	146,979	SH		DFND		0	107,331	39,647
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	176	14,091	SH		DFND		0	0	14,091
Kimberly Clark Corp	COM	494368103	15,298	113,974	SH		DFND		0	77,492	36,482
Kinder Morgan Inc	COM	49456b101	12,677	724,011	SH		DFND		0	428,183	295,828
KKR & Co Inc Cl A	COM	48251w104	15,798	300,802	SH		DFND		0	300,802	0
Kraft Heinz Co	COM	500754106	7	186	SH		DFND		0	0	186
Kroger Co	COM	501044101	473	9,588	SH		DFND		0	0	9,588
Lam Research Corp	COM	512807108	13	25	SH		DFND		0	0	25
Lancaster Colony Corp	COM	513847103	1	3	SH		DFND		0	0	3
La-Z-Boy Inc	COM	505336107	53	1,811	SH		DFND		0	0	1,811
Lilly Eli & Co	COM	532457108	85,953	250,285	SH		DFND		0	117,447	132,838
Lockheed Martin Corp	COM	539830109	1,854	3,921	SH		DFND		0	3,921	0
Lowes Cos Inc	COM	548661107	5,678	28,395	SH		DFND		0	25,659	2,736
Lululemon Athletica Inc	COM	550021109	14	37	SH		DFND		0	0	37
Magellan Midstream Partners LP	LTD	559080106	44,216	814,893	SH		DFND		0	592,783	222,110
Managed Portfolio Ser Tortoise	ETF	56167n720	1,515	62,280	SH		DFND		0	62,280	0
Marathon Petroleum Corp	COM	56585a102	315	2,334	SH		DFND		0	2,334	0
Marriott Intl Inc Cl A	COM	571903202	587	3,533	SH		DFND		0	0	3,533
Masco Corp	COM	574599106	2,114	42,523	SH		DFND		0	40,669	1,854
Match Group Inc	COM	57667l107	2,069	53,893	SH		DFND		0	53,085	808
McDonalds Corp	COM	580135101	561	2,005	SH		DFND		0	0	2,005
McKesson Corp	COM	58155q103	31	86	SH		DFND		0	0	86
Medtronic PLC	COM	g5960l103	551	6,834	SH		DFND		0	1,656	5,177
Merck & Co Inc	COM	58933y105	18,607	174,896	SH		DFND		0	109,625	65,271
Meta Platforms Inc Cl A	COM	30303m102	0	2	SH		DFND		0	0	2
Methode Electronics Inc	COM	591520200	62	1,415	SH		DFND		0	0	1,415
Micro Focus International PLC	ADR	594837403	0	19	SH		DFND		0	0	19
Microchip Technology Inc	COM	595017104	240	2,871	SH		DFND		0	0	2,871
Microsoft Corp	COM	594918104	80,146	277,994	SH		DFND		0	242,252	35,742
Millerknoll Inc	COM	600544100	11	543	SH		DFND		0	0	543
Mondelez Intl Inc Cl A	COM	609207105	2,062	29,573	SH		DFND		0	25,505	4,068
Morgan Stanley	COM	617446448	23,870	271,873	SH		DFND		0	208,495	63,379
Motorola Solutions Inc	COM	620076307	294	1,029	SH		DFND		0	0	1,029
Mplx Lp	LTD	55336v100	10,271	298,152	SH		DFND		0	153,588	144,564
Myomo Inc Com New	COM	62857j201	1	1,570	SH		DFND		0	666	904
NASDAQ Inc	COM	631103108	4,064	70,683	SH		DFND		0	69,183	1,500
Newmont Mining Corp	COM	651639106	172	3,500	SH		DFND		0	0	3,500
Nextera Energy Inc	COM	65339f101	65,247	846,486	SH		DFND		0	658,640	187,845
Nike Inc Cl B	COM	654106103	2	19	SH		DFND		0	0	19
NiSource Inc	COM	65473p105	3,948	141,204	SH		DFND		0	94,629	46,576
Norfolk Southern Corp	COM	655844108	734	3,461	SH		DFND		0	3,461	0
Northrop Grumman Corp	COM	666807102	3,027	6,557	SH		DFND		0	6,557	0
Nutrien Ltd	COM	67077m108	10,913	147,779	SH		DFND		0	115,068	32,711
NVIDIA Corp	COM	67066g104	486	1,751	SH		DFND		0	1,700	51
Occidental Petroleum Corp	COM	674599105	106	1,700	SH		DFND		0	1,700	0
Occidental Petroleum Corp Wt E	WT	674599162	9	216	SH		DFND		0	216	0
Olo Inc Cl A	COM	68134l109	78	9,510	SH		DFND		0	0	9,510
Omnicell Inc	COM	68213n109	5	85	SH		DFND		0	0	85
Omnicom Group Inc	COM	681919106	215	2,277	SH		DFND		0	0	2,277
One Gas Inc	COM	68235p108	101	1,272	SH		DFND		0	0	1,272
Oneok Inc	COM	682680103	11,146	175,410	SH		DFND		0	160,806	14,604
Oracle Corp	COM	68389x105	1,938	20,853	SH		DFND		0	20,579	274
Organon & Co Common Stock	COM	68622v106	4	184	SH		DFND		0	0	184
Otis Worldwide Corp	COM	68902v107	935	11,082	SH		DFND		0	9,511	1,571
Owens & Minor Inc	COM	690732102	73	5,000	SH		DFND		0	0	5,000
Oxford Industries Inc	COM	691497309	58	552	SH		DFND		0	0	552
Paychex Inc	COM	704326107	1,637	14,286	SH		DFND		0	8,712	5,574
PepsiCo Inc	COM	713448108	5,730	31,434	SH		DFND		0	28,882	2,552
Perion Network Ltd	COM	m78673114	27	688	SH		DFND		0	0	688
Pfizer Inc	COM	717081103	3,183	78,025	SH		DFND		0	60,521	17,505
Philip Morris Intl Inc	COM	718172109	10,350	106,423	SH		DFND		0	81,780	24,643
Phillips 66	COM	718546104	9,523	93,930	SH		DFND		0	59,124	34,807
Physicians Realty Trust	RE	71943u104	80	5,356	SH		DFND		0	0	5,356
Pioneer Natural Resources Co	COM	723787107	65	318	SH		DFND		0	0	318
Plains All American Pipeline L	LTD	726503105	11,448	918,071	SH		DFND		0	615,837	302,234
Plexus Corp	COM	729132100	23	240	SH		DFND		0	0	240
Power Integrations Inc	COM	739276103	174	2,057	SH		DFND		0	0	2,057
PPL Corp	COM	69351t106	16,576	596,488	SH		DFND		0	473,659	122,829
Procter And Gamble Co	COM	742718109	3,054	20,537	SH		DFND		0	12,369	8,168
ProLogis Inc	RE	74340w103	7,706	61,759	SH		DFND		0	53,411	8,348
Public Service Enterprise Grou	COM	744573106	24,645	394,628	SH		DFND		0	302,729	91,899
Qualcomm Inc	COM	747525103	29	229	SH		DFND		0	0	229
Rayonier Inc	RE	754907103	2,228	66,984	SH		DFND		0	63,490	3,494
Raytheon Technologies Corp	COM	75513e101	2,223	22,699	SH		DFND		0	19,470	3,229
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	5,818	125,488	SH		DFND		0	100,355	25,133
Ross Stores Inc	COM	778296103	1	8	SH		DFND		0	0	8
Rush Enterprises Inc Cl A	COM	781846209	193	3,534	SH		DFND		0	0	3,534
Salesforce Inc Com	COM	79466l302	5	25	SH		DFND		0	0	25
Schlumberger Ltd	COM	806857108	1,088	22,163	SH		DFND		0	22,163	0
Select Sector SPDR Consumer St	ETF	81369y308	81	1,088	SH		DFND		0	0	1,088
Select Sector SPDR Energy	ETF	81369y506	46	553	SH		DFND		0	0	553
Select Sector SPDR Financial	ETF	81369y605	124	3,858	SH		DFND		0	0	3,858
Select Sector SPDR Healthcare	ETF	81369y209	248	1,915	SH		DFND		0	0	1,915
Select Sector SPDR Industrials	ETF	81369y704	71	705	SH		DFND		0	0	705
Select Sector SPDR Materials	ETF	81369y100	87	1,073	SH		DFND		0	0	1,073
Select Sector SPDR Tr Real Est	COM	81369y860	22	579	SH		DFND		0	0	579
Select Sector SPDR Tr Technolo	ETF	81369y803	2,196	14,543	SH		DFND		0	14,543	0
Select Sector SPDR Utilities	ETF	81369y886	119	1,761	SH		DFND		0	0	1,761
Shell PLC Spon ADS	ADR	780259305	46	796	SH		DFND		0	0	796
Shockwave Med Inc	COM	82489t104	369	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	138	2,533	SH		DFND		0	0	2,533
Southern Co	COM	842587107	29,740	427,418	SH		DFND		0	326,989	100,429
Southern Copper Corp	COM	84265v105	55,604	729,232	SH		DFND		0	573,390	155,842
SPDR Gold Trust Gold	ETF	78463v107	183	1,000	SH		DFND		0	0	1,000
SPDR S&P 500 ETF Tr	ETF	78462f103	328	800	SH		DFND		0	0	800
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467y107	37	80	SH		DFND		0	0	80
SPDR S&P Regl Banking	ETF	78464a698	26	584	SH		DFND		0	0	584
Stanley Black & Decker Inc	COM	854502101	52	648	SH		DFND		0	0	648
State Street Corp	COM	857477103	196	2,591	SH		DFND		0	0	2,591
Stryker Corp	COM	863667101	441	1,545	SH		DFND		0	0	1,545
Sysco Corp	COM	871829107	2,429	31,453	SH		DFND		0	30,370	1,082
Taiwan Semiconductor Mfg Ltd S	ADR	874039100	465	5,000	SH		DFND		0	0	5,000
Targa Res Corp	COM	87612g101	72	992	SH		DFND		0	0	992
Target Corp	COM	87612e106	828	5,000	SH		DFND		0	5,000	0
TC Energy Corp	COM	87807b107	10,149	260,837	SH		DFND		0	166,803	94,034
Tesla Inc	COM	88160r101	21	100	SH		DFND		0	0	100
Texas Instruments Inc	COM	882508104	245	1,317	SH		DFND		0	0	1,317
Thermo Fisher Scientific Inc	COM	883556102	61,375	106,485	SH		DFND		0	0	106,485
Tidewater Inc	COM	88642r109	9	200	SH		DFND		0	0	200
Topbuild Corp	COM	89055f103	13	64	SH		DFND		0	0	64
Tractor Supply Co	COM	892356106	569	2,421	SH		DFND		0	0	2,421
Truist FINL Corp	COM	89832q109	135	3,953	SH		DFND		0	0	3,953
Uber Technologies Inc	COM	90353t100	725	22,863	SH		DFND		0	22,863	0
Unilever PLC Sp ADR	ADR	904767704	49	946	SH		DFND		0	0	946
Union Pacific Corp	COM	907818108	6,468	32,138	SH		DFND		0	28,846	3,292
United Microelectronics Corp S	ADR	910873405	0	1	SH		DFND		0	0	1
United Parcel Service Inc Cl B	COM	911312106	1,363	7,025	SH		DFND		0	5,726	1,299
UnitedHealth Group Inc	COM	91324p102	3,630	7,682	SH		DFND		0	5,543	2,139
Uniti Group Inc	RE	91325v108	7	2,112	SH		DFND		0	0	2,112
US Bancorp Del	COM	902973304	1,119	31,029	SH		DFND		0	2,302	28,728
Valero Energy Corp	COM	91913y100	8,033	57,542	SH		DFND		0	50,358	7,183
Valvoline Inc	COM	92047w101	21	611	SH		DFND		0	0	611
Vaneck Vectors ETF Tr Oil Serv	ETF	92189h607	2	8	SH		DFND		0	0	8
Vanguard All World ex-US	ETF	922042775	115	2,159	SH		DFND		0	0	2,159
Vanguard REIT ETF	ETF	922908553	13	157	SH		DFND		0	0	157
Vanguard S&P 500 ETF	ETF	922908363	4,888	12,997	SH		DFND		0	5,700	7,296
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	51	1,128	SH		DFND		0	0	1,128
Vanguard Total Stock Mkt	ETF	922908769	857	4,200	SH		DFND		0	0	4,200
Verizon Communications Inc	COM	92343v104	25,946	667,153	SH		DFND		0	539,865	127,287
Viatris Inc	COM	92556v106	2	257	SH		DFND		0	0	257
Vimeo Inc Common Stock	COM	92719v100	120	31,453	SH		DFND		0	30,929	524
Visa Inc Cl A	COM	92826c839	3,533	15,670	SH		DFND		0	9,946	5,724
Vor Biopharma Inc	COM	929033108	299	55,555	SH		DFND		0	55,555	0
Vulcan Materials Co	COM	929160109	132	767	SH		DFND		0	0	767
Wabtec Corp	COM	929740108	2	20	SH		DFND		0	0	20
Wal-Mart Stores Inc	COM	931142103	15,105	102,443	SH		DFND		0	74,788	27,656
Waste Management Inc	COM	94106l109	47	286	SH		DFND		0	0	286
Welltower Inc	RE	95040q104	67	929	SH		DFND		0	929	0
Western Midstream Partners LP	LTD	958669103	309	11,725	SH		DFND		0	0	11,725
Weyerhaeuser Co	RE	962166104	2,393	79,430	SH		DFND		0	47,376	32,054
Whirlpool Corp	COM	963320106	340	2,577	SH		DFND		0	2,577	0
Williams Cos Inc	COM	969457100	835	27,974	SH		DFND		0	0	27,974
Zoetis Inc Cl A	COM	98978v103	500	3,003	SH		DFND		0	3	3,000