| 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 | 1,011 | 6,149 | SH | | DFND | | 0 | 400 | 5,749 |
| Abbott Laboratories | COM | 002824100 | 13,973 | 167,005 | SH | | DFND | | 0 | 66,046 | 100,959 |
| AbbVie Inc | COM | 00287y109 | 307 | 4,055 | SH | | DFND | | 0 | 0 | 4,055 |
| Accenture PLC Ireland Class A | COM | g1151c101 | 3,755 | 19,523 | SH | | DFND | | 0 | 0 | 19,523 |
| Advansix Inc | COM | 00773t101 | 7 | 277 | SH | | DFND | | 0 | 0 | 277 |
| Aflac Inc | COM | 001055102 | 257 | 4,913 | SH | | DFND | | 0 | 0 | 4,913 |
| Air Prods & Chems Inc | COM | 009158106 | 495 | 2,232 | SH | | DFND | | 0 | 0 | 2,232 |
| Alcoa Corp | COM | 013872106 | 84 | 4,198 | SH | | DFND | | 0 | 4,198 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 49,157 | 293,946 | SH | | DFND | | 0 | 256,450 | 37,496 |
| Allstate Corp | COM | 020002101 | 1,898 | 17,465 | SH | | DFND | | 0 | 0 | 17,465 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 55 | 45 | SH | | DFND | | 0 | 0 | 45 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 30,040 | 24,643 | SH | | DFND | | 0 | 19,700 | 4,943 |
| Altria Group Inc | COM | 02209s103 | 2,746 | 67,130 | SH | | DFND | | 0 | 29,234 | 37,896 |
| Amazon.com Inc | COM | 023135106 | 78,602 | 45,280 | SH | | DFND | | 0 | 37,670 | 7,610 |
| American Electric Power Inc | COM | 025537101 | 40,323 | 430,387 | SH | | DFND | | 0 | 204,906 | 225,481 |
| American Express Co | COM | 025816109 | 20 | 167 | SH | | DFND | | 0 | 0 | 167 |
| AmerisourceBergen Corp | COM | 03073e105 | 251 | 3,047 | SH | | DFND | | 0 | 0 | 3,047 |
| Analog Devices Inc | COM | 032654105 | 4,939 | 44,208 | SH | | DFND | | 0 | 44,208 | 0 |
| Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 12 | 123 | SH | | DFND | | 0 | 0 | 123 |
| Antero Midstream Corp | COM | 03676b102 | 125 | 16,883 | SH | | DFND | | 0 | 0 | 16,883 |
| Apple Inc | COM | 037833100 | 6,192 | 27,646 | SH | | DFND | | 0 | 0 | 27,646 |
| Ashland Global Holdings Inc | COM | 044186104 | 74 | 961 | SH | | DFND | | 0 | 0 | 961 |
| AT&T Inc | COM | 00206r102 | 32,110 | 848,562 | SH | | DFND | | 0 | 379,514 | 469,048 |
| Bank America Corp | COM | 060505104 | 7,318 | 250,889 | SH | | DFND | | 0 | 105,624 | 145,265 |
| Bank N S Halifax | COM | 064149107 | 6,811 | 119,809 | SH | | DFND | | 0 | 30,456 | 89,353 |
| Bank New York Mellon Corp | COM | 064058100 | 31 | 686 | SH | | DFND | | 0 | 0 | 686 |
| Barrick Gold Corporation | COM | 067901108 | 251 | 14,512 | SH | | DFND | | 0 | 0 | 14,512 |
| BCE Inc | COM | 05534b760 | 17,475 | 360,969 | SH | | DFND | | 0 | 168,060 | 192,909 |
| Becton Dickinson & Co | COM | 075887109 | 1,866 | 7,376 | SH | | DFND | | 0 | 0 | 7,376 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 270 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
| BHP Billiton Ltd Sp ADR | ADR | 088606108 | 11,809 | 239,137 | SH | | DFND | | 0 | 96,772 | 142,365 |
| Black Hills Corp | COM | 092113109 | 393 | 5,118 | SH | | DFND | | 0 | 0 | 5,118 |
| Blueprint Medicines Corp | COM | 09627y109 | 735 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
| Boeing Co | COM | 097023105 | 68,579 | 180,247 | SH | | DFND | | 0 | 97,914 | 82,333 |
| Booking Holdings Inc | COM | 09857l108 | 245 | 125 | SH | | DFND | | 0 | 0 | 125 |
| Boston Scientific Corp | COM | 101137107 | 1,357,931 | 33,372,588 | SH | | DFND | | 0 | 31,939,897 | 1,432,691 |
| BP PLC Sp ADR | ADR | 055622104 | 11,731 | 308,785 | SH | | DFND | | 0 | 219,421 | 89,364 |
| Bristol Myers Squibb Co | COM | 110122108 | 6,927 | 136,607 | SH | | DFND | | 0 | 65,238 | 71,369 |
| Buckeye Partners LP | LTD | 118230101 | 3,961 | 96,404 | SH | | DFND | | 0 | 40,299 | 56,105 |
| Campbell Soup Co | COM | 134429109 | 62 | 1,312 | SH | | DFND | | 0 | 0 | 1,312 |
| Capital One Financial Corp | COM | 14040h105 | 1,338 | 14,706 | SH | | DFND | | 0 | 0 | 14,706 |
| Cargurus Inc Cl A | COM | 141788109 | 26,368 | 851,961 | SH | | DFND | | 0 | 851,961 | 0 |
| Caterpillar Inc | COM | 149123101 | 23,346 | 184,832 | SH | | DFND | | 0 | 93,035 | 91,797 |
| Chevron Corp | COM | 166764100 | 14,116 | 119,022 | SH | | DFND | | 0 | 55,135 | 63,887 |
| Chubb Limited | COM | h1467j104 | 208 | 1,290 | SH | | DFND | | 0 | 0 | 1,290 |
| Cincinnati Financial Corp | COM | 172062101 | 8,812 | 75,533 | SH | | DFND | | 0 | 29,934 | 45,599 |
| Citigroup Inc | COM | 172967424 | 80 | 1,158 | SH | | DFND | | 0 | 0 | 1,158 |
| Clorox Co | COM | 189054109 | 4,152 | 27,338 | SH | | DFND | | 0 | 23,207 | 4,131 |
| Coca-Cola Co | COM | 191216100 | 15,555 | 285,719 | SH | | DFND | | 0 | 107,800 | 177,919 |
| Colgate Palmolive Co | COM | 194162103 | 7,424 | 101,000 | SH | | DFND | | 0 | 35,639 | 65,361 |
| Comcast Corp Cl A | COM | 20030n101 | 1,920 | 42,586 | SH | | DFND | | 0 | 0 | 42,586 |
| Conagra Brands Inc | COM | 205887102 | 2,249 | 73,297 | SH | | DFND | | 0 | 66,148 | 7,149 |
| Conduent Inc | COM | 206787103 | 3 | 530 | SH | | DFND | | 0 | 0 | 530 |
| ConocoPhillips | COM | 20825c104 | 6,340 | 111,262 | SH | | DFND | | 0 | 64,552 | 46,710 |
| Corteva Inc | COM | 22052l104 | 716 | 25,568 | SH | | DFND | | 0 | 15,623 | 9,945 |
| Costco Wholesale Corp | COM | 22160k105 | 4,724 | 16,396 | SH | | DFND | | 0 | 0 | 16,396 |
| CVS Health Corp | COM | 126650100 | 1,171 | 18,563 | SH | | DFND | | 0 | 0 | 18,563 |
| Deere & Co | COM | 244199105 | 19,747 | 117,067 | SH | | DFND | | 0 | 56,222 | 60,845 |
| Dell Technologies Inc Cl C | COM | 24703l202 | 6 | 119 | SH | | DFND | | 0 | 0 | 119 |
| Diageo PLC Sp ADR | ADR | 25243q205 | 121 | 742 | SH | | DFND | | 0 | 0 | 742 |
| Disney Walt Co Disney | COM | 254687106 | 3,084 | 23,662 | SH | | DFND | | 0 | 0 | 23,662 |
| Docusign Inc | COM | 256163106 | 373 | 6,029 | SH | | DFND | | 0 | 0 | 6,029 |
| Dominion Energy Inc | COM | 25746u109 | 135 | 1,669 | SH | | DFND | | 0 | 0 | 1,669 |
| Douglas Emmett Inc | RE | 25960p109 | 451 | 10,522 | SH | | DFND | | 0 | 0 | 10,522 |
| Dow Inc | COM | 260557103 | 1,014 | 21,289 | SH | | DFND | | 0 | 15,423 | 5,866 |
| Duke Energy Corp | COM | 26441c204 | 22,822 | 238,078 | SH | | DFND | | 0 | 103,826 | 134,252 |
| Duke Realty Corp | RE | 264411505 | 3,860 | 113,616 | SH | | DFND | | 0 | 98,271 | 15,345 |
| DuPont de Nemours Inc | COM | 26614n102 | 1,523 | 21,357 | SH | | DFND | | 0 | 15,623 | 5,734 |
| Dxc Technology Co | COM | 23355l106 | 0 | 12 | SH | | DFND | | 0 | 0 | 12 |
| Elanco Animal Health Inc | COM | 28414h103 | 809 | 30,428 | SH | | DFND | | 0 | 4,060 | 26,368 |
| Emerson Electric Co | COM | 291011104 | 15,682 | 234,544 | SH | | DFND | | 0 | 101,577 | 132,967 |
| Enbridge Inc | COM | 29250n105 | 22,897 | 652,714 | SH | | DFND | | 0 | 412,110 | 240,604 |
| Energy Transfer LP | LTD | 29273v100 | 6,717 | 513,518 | SH | | DFND | | 0 | 366,143 | 147,375 |
| Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 41 | 4,836 | SH | | DFND | | 0 | 0 | 4,836 |
| Enterprise Prods Partners L P | LTD | 293792107 | 50,234 | 1,757,658 | SH | | DFND | | 0 | 1,083,543 | 674,115 |
| EOG Resources Inc | COM | 26875p101 | 437 | 5,885 | SH | | DFND | | 0 | 0 | 5,885 |
| Exelon Corp | COM | 30161n101 | 1,113 | 23,030 | SH | | DFND | | 0 | 0 | 23,030 |
| Exxon Mobil Corp | COM | 30231g102 | 1,913 | 27,100 | SH | | DFND | | 0 | 0 | 27,100 |
| Facebook Inc Cl A | COM | 30303m102 | 35,841 | 201,266 | SH | | DFND | | 0 | 173,550 | 27,716 |
| FedEx Corp | COM | 31428x106 | 452 | 3,108 | SH | | DFND | | 0 | 2,103 | 1,005 |
| Fidelity Core Div ETF | ETF | 316092840 | 3,675 | 121,683 | SH | | DFND | | 0 | 0 | 121,683 |
| Fifth Third Bancorp | COM | 316773100 | 520 | 18,994 | SH | | DFND | | 0 | 18,994 | 0 |
| FirstEnergy Corp | COM | 337932107 | 15,593 | 323,315 | SH | | DFND | | 0 | 102,246 | 221,069 |
| Fluor Corp | COM | 343412102 | 261 | 13,618 | SH | | DFND | | 0 | 0 | 13,618 |
| Fortis Inc | COM | 349553107 | 7,103 | 167,803 | SH | | DFND | | 0 | 84,937 | 82,866 |
| Franklin Street Properties Cor | RE | 35471r106 | 10 | 1,128 | SH | | DFND | | 0 | 1,128 | 0 |
| Freeport-McMoran Inc Cl B | COM | 35671d857 | 0 | 4 | SH | | DFND | | 0 | 0 | 4 |
| Frontier Communications Corp | COM | 35906a306 | 0 | 68 | SH | | DFND | | 0 | 0 | 68 |
| Gallagher Arthur J & Co | COM | 363576109 | 8,111 | 90,550 | SH | | DFND | | 0 | 52,347 | 38,203 |
| Gap Inc | COM | 364760108 | 14 | 799 | SH | | DFND | | 0 | 0 | 799 |
| Garrett Motion Inc | COM | 366505105 | 29 | 2,925 | SH | | DFND | | 0 | 1,797 | 1,128 |
| Gartner Inc | COM | 366651107 | 51,952 | 363,326 | SH | | DFND | | 0 | 229,448 | 133,878 |
| General Electric Co | COM | 369604103 | 63 | 7,098 | SH | | DFND | | 0 | 0 | 7,098 |
| General Mills Inc | COM | 370334104 | 405 | 7,353 | SH | | DFND | | 0 | 0 | 7,353 |
| Genuine Parts Co | COM | 372460105 | 2,005 | 20,133 | SH | | DFND | | 0 | 19,076 | 1,057 |
| Goldman Sachs Group Inc | COM | 38141g104 | 2,739 | 13,217 | SH | | DFND | | 0 | 7,444 | 5,773 |
| Halliburton Co | COM | 406216101 | 0 | 14 | SH | | DFND | | 0 | 0 | 14 |
| Hasbro Inc | COM | 418056107 | 891 | 7,510 | SH | | DFND | | 0 | 7,510 | 0 |
| HCP Inc | RE | 40414l109 | 13,427 | 376,836 | SH | | DFND | | 0 | 138,737 | 238,099 |
| Hess Corp | COM | 42809h107 | 250 | 4,129 | SH | | DFND | | 0 | 0 | 4,129 |
| Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 152 | SH | | DFND | | 0 | 0 | 152 |
| Holly Energy Partners LP | LTD | 435763107 | 8,091 | 320,169 | SH | | DFND | | 0 | 191,400 | 128,769 |
| Home Depot Inc | COM | 437076102 | 1,365 | 5,884 | SH | | DFND | | 0 | 2,301 | 3,583 |
| Honeywell Intl Inc | COM | 438516106 | 9,592 | 56,691 | SH | | DFND | | 0 | 22,647 | 34,044 |
| Hp Inc | COM | 40434l105 | 3 | 158 | SH | | DFND | | 0 | 0 | 158 |
| IAC/InterActiveCorp | COM | 44919p508 | 5,845 | 26,814 | SH | | DFND | | 0 | 0 | 26,814 |
| Independent Bank Corp MA | COM | 453836108 | 176 | 2,360 | SH | | DFND | | 0 | 0 | 2,360 |
| Intel Corp | COM | 458140100 | 1,734 | 33,656 | SH | | DFND | | 0 | 15,108 | 18,548 |
| International Paper Co | COM | 460146103 | 454 | 10,853 | SH | | DFND | | 0 | 0 | 10,853 |
| Intl Business Machines | COM | 459200101 | 191 | 1,317 | SH | | DFND | | 0 | 0 | 1,317 |
| Intuit | COM | 461202103 | 5,133 | 19,300 | SH | | DFND | | 0 | 19,300 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | 13 | 203 | SH | | DFND | | 0 | 0 | 203 |
| iShares MSCI Jpn ETF | ETF | 46434g822 | 7 | 120 | SH | | DFND | | 0 | 0 | 120 |
| iShares N America Tech ETF | ETF | 464287549 | 319 | 1,470 | SH | | DFND | | 0 | 0 | 1,470 |
| iShares NASDAQ Biotec ETF | ETF | 464287556 | 117 | 1,180 | SH | | DFND | | 0 | 0 | 1,180 |
| iShares Rus Mid Cap ETF | ETF | 464287499 | 319 | 5,706 | SH | | DFND | | 0 | 0 | 5,706 |
| iShares Russell 2000 ETF | ETF | 464287655 | 224 | 1,482 | SH | | DFND | | 0 | 0 | 1,482 |
| Johnson & Johnson | COM | 478160104 | 11,477 | 88,711 | SH | | DFND | | 0 | 29,365 | 59,346 |
| Johnson Controls Intl PLC | COM | g51502105 | 2,240 | 51,046 | SH | | DFND | | 0 | 27,997 | 23,049 |
| JPMorgan Chase & Co | COM | 46625h100 | 15,334 | 130,287 | SH | | DFND | | 0 | 54,753 | 75,534 |
| Keurig Dr Pepper Inc | COM | 49271v100 | 10 | 361 | SH | | DFND | | 0 | 0 | 361 |
| KeyCorp | COM | 493267108 | 1,614 | 90,486 | SH | | DFND | | 0 | 74,131 | 16,355 |
| Kimberly Clark Corp | COM | 494368103 | 15,719 | 110,655 | SH | | DFND | | 0 | 40,832 | 69,823 |
| Kinder Morgan Inc | COM | 49456b101 | 11,787 | 571,890 | SH | | DFND | | 0 | 211,691 | 360,199 |
| KKR & Co Inc Cl A | COM | 48251w104 | 8,026 | 298,903 | SH | | DFND | | 0 | 298,903 | 0 |
| Kraft Heinz Co | COM | 500754106 | 32 | 1,136 | SH | | DFND | | 0 | 0 | 1,136 |
| Lamb Weston Holdings Inc | COM | 513272104 | 1,677 | 23,060 | SH | | DFND | | 0 | 22,125 | 935 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 39 | 197 | SH | | DFND | | 0 | 0 | 197 |
| Lilly Eli & Co | COM | 532457108 | 34,168 | 305,532 | SH | | DFND | | 0 | 51,926 | 253,606 |
| Livanova PLC | COM | g5509l101 | 2,778 | 37,650 | SH | | DFND | | 0 | 37,650 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 1,529 | 3,921 | SH | | DFND | | 0 | 0 | 3,921 |
| Lowes Cos Inc | COM | 548661107 | 2,346 | 21,338 | SH | | DFND | | 0 | 0 | 21,338 |
| Lululemon Athletica Inc | COM | 550021109 | 96 | 500 | SH | | DFND | | 0 | 0 | 500 |
| Magellan Midstream Partners LP | LTD | 559080106 | 34,536 | 521,147 | SH | | DFND | | 0 | 266,652 | 254,495 |
| Magenta Therapeutics Inc | COM | 55910k108 | 287 | 28,000 | SH | | DFND | | 0 | 0 | 28,000 |
| Marathon Petroleum Corp | COM | 56585a102 | 261 | 4,300 | SH | | DFND | | 0 | 0 | 4,300 |
| Martin Midstream Partners LP | LTD | 573331105 | 186 | 41,000 | SH | | DFND | | 0 | 0 | 41,000 |
| Masco Corp | COM | 574599106 | 1,822 | 43,714 | SH | | DFND | | 0 | 0 | 43,714 |
| McDonalds Corp | COM | 580135101 | 101 | 472 | SH | | DFND | | 0 | 0 | 472 |
| McKesson Corp | COM | 58155q103 | 11 | 83 | SH | | DFND | | 0 | 0 | 83 |
| Medtronic PLC | COM | g5960l103 | 410 | 3,774 | SH | | DFND | | 0 | 1,025 | 2,749 |
| Merck & Co Inc | COM | 58933y105 | 12,527 | 148,817 | SH | | DFND | | 0 | 38,410 | 110,407 |
| Micro Focus International PLC | ADR | 594837403 | 0 | 17 | SH | | DFND | | 0 | 0 | 17 |
| Microsoft Corp | COM | 594918104 | 40,988 | 294,812 | SH | | DFND | | 0 | 192,294 | 102,518 |
| Mondelez Intl Inc Cl A | COM | 609207105 | 1,490 | 26,937 | SH | | DFND | | 0 | 0 | 26,937 |
| Mongodb Inc Cl A | COM | 60937p106 | 12,159 | 100,925 | SH | | DFND | | 0 | 46,800 | 54,125 |
| Morgan Stanley | COM | 617446448 | 11,247 | 263,580 | SH | | DFND | | 0 | 140,083 | 123,497 |
| Mplx Lp | LTD | 55336v100 | 3,430 | 122,450 | SH | | DFND | | 0 | 50,344 | 72,106 |
| Myomo Inc | COM | 62857j102 | 29 | 47,139 | SH | | DFND | | 0 | 20,000 | 27,139 |
| Nabors Industries Ltd | COM | g6359f103 | 9 | 4,866 | SH | | DFND | | 0 | 0 | 4,866 |
| NASDAQ Inc | COM | 631103108 | 2,380 | 23,953 | SH | | DFND | | 0 | 0 | 23,953 |
| Netflix Inc | COM | 64110l106 | 10,250 | 38,300 | SH | | DFND | | 0 | 15,500 | 22,800 |
| Nextera Energy Inc | COM | 65339f101 | 44,228 | 189,828 | SH | | DFND | | 0 | 86,511 | 103,317 |
| NiSource Inc | COM | 65473p105 | 2,238 | 74,806 | SH | | DFND | | 0 | 54,039 | 20,767 |
| Nordstrom Inc | COM | 655664100 | 6 | 186 | SH | | DFND | | 0 | 0 | 186 |
| Norfolk Southern Corp | COM | 655844108 | 622 | 3,461 | SH | | DFND | | 0 | 0 | 3,461 |
| Nutrien Ltd | COM | 67077m108 | 8,664 | 173,696 | SH | | DFND | | 0 | 89,782 | 83,914 |
| Nvent Electric PLC | COM | g6700g107 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
| NVIDIA Corp | COM | 67066g104 | 74 | 425 | SH | | DFND | | 0 | 0 | 425 |
| Occidental Petroleum Corp | COM | 674599105 | 77 | 1,730 | SH | | DFND | | 0 | 0 | 1,730 |
| Okta Inc Cl A | COM | 679295105 | 5,721 | 58,100 | SH | | DFND | | 0 | 30,800 | 27,300 |
| Olin Corp | COM | 680665205 | 61 | 3,261 | SH | | DFND | | 0 | 0 | 3,261 |
| Oneok Inc | COM | 682680103 | 12,411 | 168,416 | SH | | DFND | | 0 | 120,251 | 48,165 |
| Oracle Corp | COM | 68389x105 | 1,367 | 24,835 | SH | | DFND | | 0 | 0 | 24,835 |
| Palo Alto Networks Inc | COM | 697435105 | 61 | 300 | SH | | DFND | | 0 | 0 | 300 |
| Paychex Inc | COM | 704326107 | 4,408 | 53,260 | SH | | DFND | | 0 | 40,058 | 13,202 |
| Paypal Holdings Inc | COM | 70450y103 | 35,148 | 339,295 | SH | | DFND | | 0 | 197,900 | 141,395 |
| Pentair PLC | COM | g7s00t104 | 30 | 806 | SH | | DFND | | 0 | 0 | 806 |
| Penumbra Inc | COM | 70975l107 | 94 | 700 | SH | | DFND | | 0 | 0 | 700 |
| PepsiCo Inc | COM | 713448108 | 4,091 | 29,843 | SH | | DFND | | 0 | 0 | 29,843 |
| Perspecta Inc | COM | 715347100 | 0 | 6 | SH | | DFND | | 0 | 0 | 6 |
| Pfizer Inc | COM | 717081103 | 3,013 | 83,844 | SH | | DFND | | 0 | 11,771 | 72,073 |
| Philip Morris Intl Inc | COM | 718172109 | 2,629 | 34,630 | SH | | DFND | | 0 | 23,264 | 11,366 |
| Phillips 66 | COM | 718546104 | 7,850 | 76,664 | SH | | DFND | | 0 | 55,991 | 20,673 |
| Plains All American Pipeline L | LTD | 726503105 | 9,496 | 457,638 | SH | | DFND | | 0 | 336,016 | 121,622 |
| Plexus Corp | COM | 729132100 | 15 | 240 | SH | | DFND | | 0 | 0 | 240 |
| PNC Financial Services Group I | COM | 693475105 | 21 | 149 | SH | | DFND | | 0 | 0 | 149 |
| PPL Corp | COM | 69351t106 | 19,095 | 606,393 | SH | | DFND | | 0 | 284,877 | 321,516 |
| Procter And Gamble Co | COM | 742718109 | 5,251 | 42,217 | SH | | DFND | | 0 | 21,010 | 21,207 |
| Public Service Enterprise Grou | COM | 744573106 | 21,325 | 343,503 | SH | | DFND | | 0 | 172,019 | 171,484 |
| Qualcomm Inc | COM | 747525103 | 97 | 1,270 | SH | | DFND | | 0 | 0 | 1,270 |
| Rayonier Inc | RE | 754907103 | 5,800 | 205,671 | SH | | DFND | | 0 | 117,626 | 88,045 |
| Resideo Technologies Inc | COM | 76118y104 | 21 | 1,453 | SH | | DFND | | 0 | 0 | 1,453 |
| Rio Tinto PLC Sp ADR | ADR | 767204100 | 524 | 10,050 | SH | | DFND | | 0 | 9,797 | 253 |
| Rogers Communications Inc Cl B | COM | 775109200 | 11,538 | 236,772 | SH | | DFND | | 0 | 94,677 | 142,095 |
| Rollins Inc | COM | 775711104 | 993 | 29,145 | SH | | DFND | | 0 | 0 | 29,145 |
| Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 11,391 | 193,556 | SH | | DFND | | 0 | 119,815 | 73,741 |
| Schlumberger Ltd | COM | 806857108 | 137 | 4,007 | SH | | DFND | | 0 | 0 | 4,007 |
| Select Sector SPDR Consumer St | ETF | 81369y308 | 64 | 1,035 | SH | | DFND | | 0 | 0 | 1,035 |
| Select Sector SPDR Energy | ETF | 81369y506 | 75 | 1,272 | SH | | DFND | | 0 | 0 | 1,272 |
| Select Sector SPDR Financial | ETF | 81369y605 | 129 | 4,614 | SH | | DFND | | 0 | 0 | 4,614 |
| Select Sector SPDR Healthcare | ETF | 81369y209 | 210 | 2,332 | SH | | DFND | | 0 | 0 | 2,332 |
| Select Sector SPDR Industrials | ETF | 81369y704 | 73 | 935 | SH | | DFND | | 0 | 0 | 935 |
| Select Sector SPDR Materials | ETF | 81369y100 | 74 | 1,273 | SH | | DFND | | 0 | 0 | 1,273 |
| Select Sector SPDR Tr Real Est | COM | 81369y860 | 26 | 671 | SH | | DFND | | 0 | 0 | 671 |
| Select Sector SPDR Utilities | ETF | 81369y886 | 180 | 2,773 | SH | | DFND | | 0 | 0 | 2,773 |
| Shockwave Med Inc | COM | 82489t104 | 6 | 200 | SH | | DFND | | 0 | 0 | 200 |
| Shopify Inc Cl A | COM | 82509l107 | 8,150 | 26,150 | SH | | DFND | | 0 | 13,700 | 12,450 |
| Southern Co | COM | 842587107 | 22,935 | 371,293 | SH | | DFND | | 0 | 187,186 | 184,107 |
| Southern Copper Corp | COM | 84265v105 | 21,875 | 640,940 | SH | | DFND | | 0 | 356,060 | 284,880 |
| SPDR S&P 500 ETF Tr | ETF | 78462f103 | 237 | 800 | SH | | DFND | | 0 | 0 | 800 |
| SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 28 | 80 | SH | | DFND | | 0 | 0 | 80 |
| SPDR S&P Regl Banking | ETF | 78464a698 | 49 | 936 | SH | | DFND | | 0 | 0 | 936 |
| Staar Surgical Co | COM | 852312305 | 464 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
| Stag Industrial Inc | RE | 85254j102 | 327 | 11,088 | SH | | DFND | | 0 | 0 | 11,088 |
| Stanley Black & Decker Inc | COM | 854502101 | 65 | 449 | SH | | DFND | | 0 | 0 | 449 |
| Stryker Corp | COM | 863667101 | 184 | 853 | SH | | DFND | | 0 | 0 | 853 |
| Targa Res Corp | COM | 87612g101 | 108 | 2,691 | SH | | DFND | | 0 | 0 | 2,691 |
| TC Energy Corp | COM | 87807b107 | 6,496 | 125,425 | SH | | DFND | | 0 | 73,683 | 51,742 |
| TC Pipelines LP | LTD | 87233q108 | 212 | 5,220 | SH | | DFND | | 0 | 0 | 5,220 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 59 | 204 | SH | | DFND | | 0 | 0 | 204 |
| Topbuild Corp | COM | 89055f103 | 441 | 4,570 | SH | | DFND | | 0 | 0 | 4,570 |
| Twilio Inc Cl A | COM | 90138f102 | 5,075 | 46,150 | SH | | DFND | | 0 | 23,800 | 22,350 |
| Unilever NV NY | ADR | 904784709 | 5,540 | 92,286 | SH | | DFND | | 0 | 11,814 | 80,472 |
| Unilever PLC Sp ADR | ADR | 904767704 | 5,506 | 91,608 | SH | | DFND | | 0 | 63,400 | 28,208 |
| Union Pacific Corp | COM | 907818108 | 3,049 | 18,822 | SH | | DFND | | 0 | 0 | 18,822 |
| United Parcel Service Inc Cl B | COM | 911312106 | 635 | 5,298 | SH | | DFND | | 0 | 2,410 | 2,888 |
| United Technologies Corp | COM | 913017109 | 2,800 | 20,512 | SH | | DFND | | 0 | 0 | 20,512 |
| Uniti Group Inc | RE | 91325v108 | 16 | 2,112 | SH | | DFND | | 0 | 0 | 2,112 |
| US Bancorp Del | COM | 902973304 | 17,465 | 315,592 | SH | | DFND | | 0 | 137,558 | 178,034 |
| Valero Energy Corp | COM | 91913y100 | 5,889 | 69,091 | SH | | DFND | | 0 | 50,441 | 18,650 |
| Valvoline Inc | COM | 92047w101 | 58 | 2,651 | SH | | DFND | | 0 | 0 | 2,651 |
| Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 8 | 669 | SH | | DFND | | 0 | 0 | 669 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 61 | 1,495 | SH | | DFND | | 0 | 0 | 1,495 |
| Veeva Systems Inc Cl A | COM | 922475108 | 61 | 400 | SH | | DFND | | 0 | 0 | 400 |
| Verizon Communications Inc | COM | 92343v104 | 38,743 | 641,866 | SH | | DFND | | 0 | 324,047 | 317,819 |
| Versum Materials Inc | COM | 92532w103 | 55 | 1,039 | SH | | DFND | | 0 | 0 | 1,039 |
| Wabtec Corp | COM | 929740108 | 3 | 37 | SH | | DFND | | 0 | 0 | 37 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 255 | 4,613 | SH | | DFND | | 0 | 0 | 4,613 |
| Wal-Mart Stores Inc | COM | 931142103 | 9,779 | 82,396 | SH | | DFND | | 0 | 26,008 | 56,388 |
| Waste Management Inc | COM | 94106l109 | 31 | 271 | SH | | DFND | | 0 | 0 | 271 |
| Wells Fargo & Co | COM | 949746101 | 1,766 | 35,017 | SH | | DFND | | 0 | 18,381 | 16,636 |
| Welltower Inc | RE | 95040q104 | 4,358 | 48,077 | SH | | DFND | | 0 | 43,804 | 4,273 |
| Westpac Banking Corp Sp ADR | ADR | 961214301 | 729 | 36,491 | SH | | DFND | | 0 | 32,500 | 3,991 |
| Weyerhaeuser Co | RE | 962166104 | 8,506 | 307,061 | SH | | DFND | | 0 | 186,592 | 120,469 |
| Whirlpool Corp | COM | 963320106 | 369 | 2,330 | SH | | DFND | | 0 | 2,330 | 0 |
| Xerox Holdings Corp Com New | COM | 98421m106 | 22 | 729 | SH | | DFND | | 0 | 0 | 729 |
| Xilinx Inc | COM | 983919101 | 3,561 | 37,133 | SH | | DFND | | 0 | 37,133 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956p102 | 7 | 49 | SH | | DFND | | 0 | 0 | 49 |
