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
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	1,054	6,581	SH		DFND		0	0	6,581
58 Com Inc Sp ADR A	ADR	31680q104	27	475	SH		DFND		0	0	475
Abbott Laboratories	COM	002824100	13,062	120,026	SH		DFND		0	15,600	104,426
AbbVie Inc	COM	00287y109	365	4,164	SH		DFND		0	0	4,164
ABM Industries Inc	COM	000957100	56	1,530	SH		DFND		0	0	1,530
Acceleron Pharma Inc	COM	00434h108	99	880	SH		DFND		0	0	880
Accenture PLC Ireland Class A	COM	g1151c101	5,232	23,151	SH		DFND		0	0	23,151
ACI Worldwide Inc	COM	004498101	75	2,860	SH		DFND		0	0	2,860
Adobe Inc Com	COM	00724f101	288	587	SH		DFND		0	0	587
Advance Auto Parts Inc	COM	00751y106	220	1,430	SH		DFND		0	0	1,430
Advansix Inc	COM	00773t101	4	277	SH		DFND		0	0	277
Aflac Inc	COM	001055102	231	6,343	SH		DFND		0	0	6,343
Air Prods & Chems Inc	COM	009158106	671	2,253	SH		DFND		0	0	2,253
Akamai Technologies Inc	COM	00971t101	82	744	SH		DFND		0	0	744
Akouos Inc	COM	00973j101	2,287	99,998	SH		DFND		0	99,998	0
Alexion Pharmaceuticals Inc	COM	015351109	49	424	SH		DFND		0	0	424
Alibaba Group Holding Ltd Sp A	ADR	01609w102	85,444	290,647	SH		DFND		0	252,850	37,797
Allscripts Healthcare Solution	COM	01988p108	47	5,820	SH		DFND		0	0	5,820
Allstate Corp	COM	020002101	1,786	18,970	SH		DFND		0	0	18,970
Alphabet Inc Cap Stock Cl A	COM	02079k305	463	316	SH		DFND		0	0	316
Alphabet Inc Cap Stock Cl C	COM	02079k107	35,966	24,473	SH		DFND		0	19,100	5,373
Alta Equipment Group Inc Commo	COM	02128l106	23	2,939	SH		DFND		0	0	2,939
Altra Industrial Motion Corp	COM	02208r106	92	2,500	SH		DFND		0	0	2,500
Altria Group Inc	COM	02209s103	1,539	39,819	SH		DFND		0	0	39,819
Amazon.com Inc	COM	023135106	143,869	45,691	SH		DFND		0	37,370	8,321
American Electric Power Inc	COM	025537101	36,299	444,135	SH		DFND		0	198,112	246,023
American Express Co	COM	025816109	70	696	SH		DFND		0	0	696
American Intl Group Inc	COM	026874784	99	3,602	SH		DFND		0	0	3,602
AmerisourceBergen Corp	COM	03073e105	271	2,797	SH		DFND		0	0	2,797
Amgen Inc	COM	031162100	824	3,242	SH		DFND		0	0	3,242
AMN Healthcare Services Inc	COM	001744101	85	1,455	SH		DFND		0	0	1,455
Analog Devices Inc	COM	032654105	549	4,700	SH		DFND		0	0	4,700
Aon Plc Shs Cl A	COM	g0403h108	60	290	SH		DFND		0	0	290
Apple Inc	COM	037833100	13,213	114,089	SH		DFND		0	0	114,089
Arcosa Inc	COM	039653100	40	900	SH		DFND		0	0	900
Ashland Global Holdings Inc	COM	044186104	37	525	SH		DFND		0	0	525
ASML Holding NV NY Registry	ADR	n07059210	266	719	SH		DFND		0	0	719
AT&T Inc	COM	00206r102	25,185	883,361	SH		DFND		0	363,143	520,218
Axon Enterprise Inc	COM	05464c101	150	1,653	SH		DFND		0	0	1,653
BancorpSouth Bank Tupelo Miss	COM	05971j102	93	4,800	SH		DFND		0	0	4,800
Bank America Corp	COM	060505104	6,038	250,647	SH		DFND		0	81,928	168,719
Bank N S Halifax	COM	064149107	3,828	92,214	SH		DFND		0	0	92,214
Bank New York Mellon Corp	COM	064058100	24	701	SH		DFND		0	0	701
Barrick Gold Corporation	COM	067901108	410	14,586	SH		DFND		0	0	14,586
BCE Inc	COM	05534b760	14,833	357,692	SH		DFND		0	139,023	218,669
Beam Therapeutics Inc	COM	07373v105	20	806	SH		DFND		0	0	806
Becton Dickinson & Co	COM	075887109	1,654	7,107	SH		DFND		0	0	7,107
Berkshire Hathaway Inc Cl B	COM	084670702	405	1,901	SH		DFND		0	0	1,901
BHP Billiton Ltd Sp ADR	ADR	088606108	7,543	145,867	SH		DFND		0	1,400	144,467
Biolife Solutions Inc	COM	09062w204	160	5,545	SH		DFND		0	0	5,545
BioMarin Pharmaceutical Inc	COM	09061g101	30	400	SH		DFND		0	0	400
Black Hills Corp	COM	092113109	274	5,118	SH		DFND		0	0	5,118
Blueprint Medicines Corp	COM	09627y109	927	10,000	SH		DFND		0	0	10,000
BMC Stock Holdings Inc	COM	05591b109	141	3,300	SH		DFND		0	0	3,300
Boeing Co	COM	097023105	20,222	122,362	SH		DFND		0	4,000	118,362
Booking Holdings Inc	COM	09857l108	257	150	SH		DFND		0	0	150
Boston Scientific Corp	COM	101137107	1,223,674	32,024,961	SH		DFND		0	31,638,788	386,173
BP PLC Sp ADR	ADR	055622104	5,311	304,206	SH		DFND		0	219,488	84,718
Bristol Myers Squibb Co	COM	110122108	8,334	138,231	SH		DFND		0	66,668	71,563
Brooks Automation Inc	COM	114340102	199	4,301	SH		DFND		0	0	4,301
Brunswick Corp	COM	117043109	85	1,440	SH		DFND		0	0	1,440
C H Robinson Worldwide Inc	COM	12541w209	30	292	SH		DFND		0	0	292
Callon Pete Co Del Com	COM	13123x508	2	399	SH		DFND		0	0	399
Campbell Soup Co	COM	134429109	63	1,312	SH		DFND		0	0	1,312
Canadian National Railway Co	COM	136375102	33	310	SH		DFND		0	0	310
Canadian Pacific Railway Ltd	COM	13645t100	266	875	SH		DFND		0	0	875
Capital One Financial Corp	COM	14040h105	1,065	14,825	SH		DFND		0	0	14,825
Cardiovascular Systems Inc	COM	141619106	91	2,312	SH		DFND		0	0	2,312
Cargurus Inc Cl A	COM	141788109	17,209	795,589	SH		DFND		0	795,589	0
Carrier Global Corporation	COM	14448c104	698	22,860	SH		DFND		0	0	22,860
Carter Inc	COM	146229109	48	560	SH		DFND		0	0	560
Casella Waste Systems Inc Cl A	COM	147448104	107	1,910	SH		DFND		0	0	1,910
Caterpillar Inc	COM	149123101	28,122	188,545	SH		DFND		0	86,474	102,071
Central Garden & Pet Co Cl A N	COM	153527205	65	1,810	SH		DFND		0	0	1,810
Ceva Inc	COM	157210105	75	1,908	SH		DFND		0	0	1,908
Chevron Corp	COM	166764100	8,451	117,375	SH		DFND		0	44,175	73,200
Chubb Limited	COM	h1467j104	371	3,191	SH		DFND		0	0	3,191
Cidara Therapeutics Inc	COM	171757107	22	7,733	SH		DFND		0	0	7,733
Cigna Corp New Com	COM	125523100	161	951	SH		DFND		0	0	951
Cincinnati Financial Corp	COM	172062101	5,195	66,632	SH		DFND		0	19,936	46,696
Cisco Systems Inc	COM	17275r102	190	4,821	SH		DFND		0	0	4,821
Citigroup Inc	COM	172967424	51	1,183	SH		DFND		0	0	1,183
Clorox Co	COM	189054109	4,713	22,426	SH		DFND		0	18,777	3,649
Coca-Cola Co	COM	191216100	13,516	273,775	SH		DFND		0	77,445	196,330
Colgate Palmolive Co	COM	194162103	5,722	74,166	SH		DFND		0	0	74,166
Columbus McKinnon Corp NY	COM	199333105	36	1,085	SH		DFND		0	0	1,085
Comcast Corp Cl A	COM	20030n101	2,589	55,966	SH		DFND		0	0	55,966
Computer Task Group Inc	COM	205477102	29	5,877	SH		DFND		0	0	5,877
Conagra Brands Inc	COM	205887102	2,340	65,527	SH		DFND		0	54,433	11,094
Concho Resources Inc	COM	20605p101	40	912	SH		DFND		0	0	912
Conduent Inc	COM	206787103	2	530	SH		DFND		0	0	530
Conmed Corp	COM	207410101	111	1,408	SH		DFND		0	0	1,408
ConocoPhillips	COM	20825c104	3,588	109,246	SH		DFND		0	59,063	50,183
Corteva Inc	COM	22052l104	219	7,609	SH		DFND		0	0	7,609
Costco Wholesale Corp	COM	22160k105	6,605	18,605	SH		DFND		0	0	18,605
Crowdstrike Holdings Inc Cl A	COM	22788c105	1,332	9,700	SH		DFND		0	9,700	0
Crown Castle Intl Corp	RE	22822v101	117	700	SH		DFND		0	0	700
CryoPort Inc	COM	229050307	238	5,022	SH		DFND		0	0	5,022
CVB Financial Corp	COM	126600105	86	5,170	SH		DFND		0	0	5,170
CVS Health Corp	COM	126650100	1,178	20,169	SH		DFND		0	0	20,169
Cytomx Therapeutics Inc	COM	23284f105	5	712	SH		DFND		0	0	712
CytoSorbents Corp	COM	23283x206	78	9,801	SH		DFND		0	0	9,801
Dana Incorporated	COM	235825205	54	4,420	SH		DFND		0	0	4,420
Danaher Corp	COM	235851102	786	3,650	SH		DFND		0	0	3,650
Datadog Inc Cl A	COM	23804l103	1,165	11,400	SH		DFND		0	11,400	0
Deere & Co	COM	244199105	14,830	66,911	SH		DFND		0	5,000	61,911
Dell Technologies Inc Cl C	COM	24703l202	8	119	SH		DFND		0	0	119
DexCom Inc	COM	252131107	165	400	SH		DFND		0	0	400
Digital Turbine Inc	COM	25400w102	386	11,778	SH		DFND		0	0	11,778
Disney Walt Co Disney	COM	254687106	3,360	27,079	SH		DFND		0	0	27,079
DMC Global Inc	COM	23291c103	78	2,362	SH		DFND		0	0	2,362
Docusign Inc	COM	256163106	7,715	35,843	SH		DFND		0	29,414	6,429
Dollar General Corp	COM	256677105	284	1,356	SH		DFND		0	0	1,356
Dollar Tree Inc	COM	256746108	140	1,538	SH		DFND		0	0	1,538
Dominion Energy Inc	COM	25746u109	60	757	SH		DFND		0	0	757
Douglas Dynamics Inc	COM	25960r105	25	725	SH		DFND		0	0	725
Douglas Emmett Inc	RE	25960p109	265	10,576	SH		DFND		0	0	10,576
Dow Inc	COM	260557103	205	4,366	SH		DFND		0	0	4,366
Draftkings Inc Cl A	COM	26142r104	59,567	1,012,363	SH		DFND		0	1,012,363	0
Duke Energy Corp	COM	26441c204	21,257	240,030	SH		DFND		0	91,175	148,855
Duke Realty Corp	RE	264411505	4,279	115,961	SH		DFND		0	100,616	15,345
DuPont de Nemours Inc	COM	26614n102	129	2,319	SH		DFND		0	0	2,319
Dxc Technology Co	COM	23355l106	0	13	SH		DFND		0	0	13
EastGroup Property Inc	RE	277276101	52	405	SH		DFND		0	0	405
Eastman Kodak Co	COM	277461406	6	700	SH		DFND		0	0	700
Ecolab Inc	COM	278865100	545	2,727	SH		DFND		0	0	2,727
Editas Medicine Inc	COM	28106w103	19	680	SH		DFND		0	0	680
Elanco Animal Health Inc	COM	28414h103	735	26,305	SH		DFND		0	0	26,305
Emerson Electric Co	COM	291011104	15,178	231,477	SH		DFND		0	80,745	150,732
Enanta Pharmaceuticals Inc	COM	29251m106	18	383	SH		DFND		0	0	383
Enbridge Inc	COM	29250n105	19,615	671,744	SH		DFND		0	420,698	251,046
Energy Transfer LP	LTD	29273v100	3,265	602,363	SH		DFND		0	423,789	178,574
Enlink Midstream LLC Unit Rep	LTD	29336t100	11	4,836	SH		DFND		0	0	4,836
Ensign Group Inc	COM	29358p101	92	1,611	SH		DFND		0	0	1,611
Entasis Therapeutics Holdings	COM	293614103	3	1,448	SH		DFND		0	0	1,448
Enterprise Prods Partners L P	LTD	293792107	22,022	1,394,670	SH		DFND		0	617,785	776,885
Envista Holdings Corp	COM	29415f104	78	3,150	SH		DFND		0	0	3,150
EOG Resources Inc	COM	26875p101	356	9,915	SH		DFND		0	0	9,915
Equinix Inc	RE	29444u700	76	100	SH		DFND		0	0	100
Equitrans Midstream Corp	COM	294600101	181	21,387	SH		DFND		0	0	21,387
ESCO Technologies Inc	COM	296315104	96	1,190	SH		DFND		0	0	1,190
Esperion Therapeutics Inc	COM	29664w105	42	1,121	SH		DFND		0	0	1,121
Exact Sciences Corp	COM	30063p105	75	733	SH		DFND		0	0	733
Exelon Corp	COM	30161n101	838	23,434	SH		DFND		0	0	23,434
Exxon Mobil Corp	COM	30231g102	882	25,682	SH		DFND		0	0	25,682
Facebook Inc Cl A	COM	30303m102	52,955	202,197	SH		DFND		0	172,750	29,447
Fair Isaac Corp	COM	303250104	85	200	SH		DFND		0	0	200
Fastly Inc Cl A	COM	31188v100	1,171	12,500	SH		DFND		0	12,500	0
FedEx Corp	COM	31428x106	787	3,130	SH		DFND		0	2,121	1,009
Fidelity Core Div ETF	ETF	316092840	3,398	122,628	SH		DFND		0	0	122,628
Fidelity Natl Information Serv	COM	31620m106	52	350	SH		DFND		0	0	350
First Horizon Natl Corp	COM	320517105	60	6,370	SH		DFND		0	0	6,370
FirstEnergy Corp	COM	337932107	8,860	308,613	SH		DFND		0	65,957	242,656
Flexion Therapeutics Inc	COM	33938j106	15	1,406	SH		DFND		0	0	1,406
Fluidigm Corp	COM	34385p108	15	1,975	SH		DFND		0	0	1,975
Fluor Corp	COM	343412102	120	13,619	SH		DFND		0	0	13,619
Fortinet Inc	COM	34959e109	0	1	SH		DFND		0	0	1
Fortis Inc	COM	349553107	6,946	169,996	SH		DFND		0	86,587	83,409
Fortive Corp	COM	34959j108	145	1,900	SH		DFND		0	0	1,900
Forward Air Corp	COM	349853101	69	1,210	SH		DFND		0	0	1,210
Freeport-McMoran Inc Cl B	COM	35671d857	0	4	SH		DFND		0	0	4
Frequency Therapeutics Inc	COM	35803l108	21	1,111	SH		DFND		0	0	1,111
Fuller H B Co	COM	359694106	86	1,870	SH		DFND		0	0	1,870
Gallagher Arthur J & Co	COM	363576109	4,179	39,579	SH		DFND		0	0	39,579
Gap Inc	COM	364760108	14	821	SH		DFND		0	0	821
Garrett Motion Inc	COM	366505105	3	778	SH		DFND		0	0	778
Gartner Inc	COM	366651107	43,156	345,388	SH		DFND		0	209,448	135,940
General Dynamics Corp	COM	369550108	109	785	SH		DFND		0	0	785
General Electric Co	COM	369604103	26	4,128	SH		DFND		0	0	4,128
General Mills Inc	COM	370334104	460	7,465	SH		DFND		0	0	7,465
Genuine Parts Co	COM	372460105	1,964	20,634	SH		DFND		0	19,533	1,101
Gibraltar Industries Inc	COM	374689107	66	1,020	SH		DFND		0	0	1,020
Glacier Bancorp Inc	COM	37637q105	99	3,080	SH		DFND		0	0	3,080
Glatfelter	COM	377316104	40	2,930	SH		DFND		0	0	2,930
Global Payments Inc	COM	37940x102	97	545	SH		DFND		0	0	545
Goldman Sachs Group Inc	COM	38141g104	2,853	14,198	SH		DFND		0	7,639	6,559
Grainger W W Inc	COM	384802104	219	613	SH		DFND		0	0	613
Halliburton Co	COM	406216101	0	14	SH		DFND		0	0	14
Harvard Bioscience Inc	COM	416906105	140	46,485	SH		DFND		0	0	46,485
HDFC Bank Ltd ADR Reps 3	ADR	40415f101	145	2,905	SH		DFND		0	0	2,905
Healthpeak Properties Inc	RE	42250p103	6,401	235,783	SH		DFND		0	0	235,783
Hess Corp	COM	42809h107	85	2,080	SH		DFND		0	0	2,080
Hewlett Packard Enterprise Co	COM	42824c109	1	158	SH		DFND		0	0	158
Holly Energy Partners LP	LTD	435763107	4,182	344,791	SH		DFND		0	212,500	132,291
Home Depot Inc	COM	437076102	1,433	5,160	SH		DFND		0	1,289	3,871
Honeywell Intl Inc	COM	438516106	6,445	39,154	SH		DFND		0	2,000	37,154
Horace Mann Educators Corp	COM	440327104	58	1,750	SH		DFND		0	0	1,750
Hp Inc	COM	40434l105	3	165	SH		DFND		0	0	165
Iac/Interactivecorp New Com	COM	44891n109	3,095	25,836	SH		DFND		0	0	25,836
ICF International Inc	COM	44925c103	69	1,120	SH		DFND		0	0	1,120
Icici Bank Ltd ADR	ADR	45104g104	25	2,575	SH		DFND		0	0	2,575
Icon PLC	COM	g4705a100	112	584	SH		DFND		0	0	584
ICU Medical Inc	COM	44930g107	74	407	SH		DFND		0	0	407
IHS Markit Ltd	COM	g47567105	63	798	SH		DFND		0	0	798
Illinois Tool Works Inc	COM	452308109	93	483	SH		DFND		0	0	483
Independent Bank Corp MA	COM	453836108	178	3,390	SH		DFND		0	0	3,390
Innovative Industrial Properti	RE	45781v101	140	1,130	SH		DFND		0	0	1,130
Integer Holdings Corp	COM	45826h109	69	1,170	SH		DFND		0	0	1,170
Intel Corp	COM	458140100	1,094	21,129	SH		DFND		0	0	21,129
Intellia Therapeutics Inc	COM	45826j105	15	734	SH		DFND		0	0	734
Intercontinental Exchange Inc	COM	45866f104	195	1,948	SH		DFND		0	0	1,948
International Paper Co	COM	460146103	453	11,163	SH		DFND		0	0	11,163
Intl Business Machines	COM	459200101	145	1,194	SH		DFND		0	0	1,194
Invesco QQQ Ser 1	COM	46090e103	667	2,400	SH		DFND		0	0	2,400
iShares MSCI EAFE ETF	ETF	464287465	13	208	SH		DFND		0	0	208
iShares MSCI Jpn ETF	ETF	46434g822	7	122	SH		DFND		0	0	122
iShares N America Tech ETF	ETF	464287549	456	1,475	SH		DFND		0	0	1,475
iShares NASDAQ Biotec ETF	ETF	464287556	160	1,181	SH		DFND		0	0	1,181
iShares Rus Mid Cap ETF	ETF	464287499	331	5,760	SH		DFND		0	0	5,760
iShares Russell 1000 ETF	ETF	464287622	585	3,128	SH		DFND		0	0	3,128
iShares Russell 1000 Growth ET	ETF	464287614	2,598	11,980	SH		DFND		0	0	11,980
iShares Russell 2000 ETF	ETF	464287655	223	1,492	SH		DFND		0	0	1,492
Iterum Therapeutics PLC	COM	g6333l101	1	724	SH		DFND		0	0	724
Johnson & Johnson	COM	478160104	13,479	90,537	SH		DFND		0	19,078	71,459
Johnson Controls Intl PLC	COM	g51502105	841	20,587	SH		DFND		0	0	20,587
Jounce Therapeutics Inc	COM	481116101	8	1,009	SH		DFND		0	0	1,009
JPMorgan Chase & Co	COM	46625h100	12,377	128,564	SH		DFND		0	40,292	88,272
Kaiser Aluminum Corp	COM	483007704	26	490	SH		DFND		0	0	490
Keurig Dr Pepper Inc	COM	49271v100	10	366	SH		DFND		0	0	366
KeyCorp	COM	493267108	184	15,465	SH		DFND		0	0	15,465
Kimberly Clark Corp	COM	494368103	15,687	106,235	SH		DFND		0	28,675	77,560
Kinder Morgan Inc	COM	49456b101	7,277	590,162	SH		DFND		0	189,994	400,168
Kindred Biosciences Inc	COM	494577109	13	3,129	SH		DFND		0	0	3,129
KKR & Co Inc Cl A	COM	48251w104	10,436	303,909	SH		DFND		0	303,909	0
Knoll Inc	COM	498904200	20	1,630	SH		DFND		0	0	1,630
Kraft Heinz Co	COM	500754106	19	633	SH		DFND		0	0	633
Kroger Co	COM	501044101	313	9,217	SH		DFND		0	0	9,217
Lakeland Financial Corp	COM	511656100	48	1,170	SH		DFND		0	0	1,170
Lamb Weston Holdings Inc	COM	513272104	62	935	SH		DFND		0	0	935
Lancaster Colony Corp	COM	513847103	70	390	SH		DFND		0	0	390
Lauder Estee Cos Inc Cl A	COM	518439104	676	3,098	SH		DFND		0	0	3,098
Lawson Prods Inc	COM	520776105	149	3,628	SH		DFND		0	0	3,628
La-Z-Boy Inc	COM	505336107	55	1,730	SH		DFND		0	0	1,730
Lilly Eli & Co	COM	532457108	44,383	299,847	SH		DFND		0	44,885	254,962
Limelight Networks Inc	COM	53261m104	134	23,235	SH		DFND		0	0	23,235
Linde PLC	COM	g5494j103	25	106	SH		DFND		0	0	106
Lockheed Martin Corp	COM	539830109	1,503	3,921	SH		DFND		0	0	3,921
Lowes Cos Inc	COM	548661107	3,711	22,372	SH		DFND		0	0	22,372
Lululemon Athletica Inc	COM	550021109	413	1,254	SH		DFND		0	0	1,254
Macrogenics Inc	COM	556099109	62	2,474	SH		DFND		0	0	2,474
Madison Square Grdn Entertnmnt	COM	55826t102	1,712	25,000	SH		DFND		0	25,000	0
Madison Square Grdn Sprt Corp	COM	55825t103	3,762	25,000	SH		DFND		0	25,000	0
Magellan Midstream Partners LP	LTD	559080106	20,260	592,408	SH		DFND		0	300,897	291,511
Magenta Therapeutics Inc	COM	55910k108	190	28,000	SH		DFND		0	0	28,000
Magnite Inc	COM	55955d100	71	10,216	SH		DFND		0	0	10,216
Magnolia Oil & Gas Corp Cl A	COM	559663109	23	4,540	SH		DFND		0	0	4,540
Marathon Petroleum Corp	COM	56585a102	96	3,279	SH		DFND		0	0	3,279
MarineMax Inc	COM	567908108	163	6,368	SH		DFND		0	0	6,368
Marriott Intl Inc Cl A	COM	571903202	324	3,500	SH		DFND		0	0	3,500
Marsh & McLennan Cos Inc	COM	571748102	334	2,908	SH		DFND		0	0	2,908
Martin Midstream Partners LP	LTD	573331105	48	41,000	SH		DFND		0	0	41,000
Masco Corp	COM	574599106	2,424	43,967	SH		DFND		0	0	43,967
Matador Resources Co	COM	576485205	26	3,110	SH		DFND		0	0	3,110
Match Group Inc	COM	57667l107	6,170	55,763	SH		DFND		0	0	55,763
Materion Corp	COM	576690101	89	1,713	SH		DFND		0	0	1,713
McCormick & Co Inc Non Vtg	COM	579780206	1	6	SH		DFND		0	0	6
McDonalds Corp	COM	580135101	479	2,183	SH		DFND		0	0	2,183
McKesson Corp	COM	58155q103	13	84	SH		DFND		0	0	84
Medtronic PLC	COM	g5960l103	953	9,171	SH		DFND		0	1,025	8,146
MercadoLibre Inc	COM	58733r102	281	260	SH		DFND		0	0	260
Merck & Co Inc	COM	58933y105	12,224	147,367	SH		DFND		0	24,854	122,512
Methode Electronics Inc	COM	591520200	39	1,380	SH		DFND		0	0	1,380
Mettler Toledo International	COM	592688105	165	171	SH		DFND		0	0	171
MGE Energy Inc	COM	55277p104	45	715	SH		DFND		0	0	715
Micro Focus International PLC	ADR	594837403	0	18	SH		DFND		0	0	18
Microchip Technology Inc	COM	595017104	143	1,394	SH		DFND		0	0	1,394
Microsoft Corp	COM	594918104	62,384	296,600	SH		DFND		0	188,690	107,910
MKS Instrument Inc	COM	55306n104	31	285	SH		DFND		0	0	285
Mondelez Intl Inc Cl A	COM	609207105	1,670	29,067	SH		DFND		0	0	29,067
Mongodb Inc Cl A	COM	60937p106	23,005	99,370	SH		DFND		0	46,800	52,570
Monster Beverage Corp	COM	61174x109	41	510	SH		DFND		0	0	510
Morgan Stanley	COM	617446448	12,174	251,798	SH		DFND		0	110,025	141,773
Motorcar Pts America Inc	COM	620071100	18	1,169	SH		DFND		0	0	1,169
Motorola Solutions Inc	COM	620076307	1,255	8,005	SH		DFND		0	7,000	1,005
Mplx Lp	LTD	55336v100	1,962	124,648	SH		DFND		0	57,963	66,685
Myomo Inc Com New	COM	62857j201	7	1,570	SH		DFND		0	666	904
Nabors Industries Ltd Shs	COM	g6359f137	2	98	SH		DFND		0	0	98
Nabriva Therapeutics PLC	COM	g63637105	5	10,076	SH		DFND		0	0	10,076
NASDAQ Inc	COM	631103108	2,962	24,137	SH		DFND		0	0	24,137
Natus Medical Inc	COM	639050103	14	790	SH		DFND		0	0	790
NeoGenomics Inc	COM	64049m209	183	4,959	SH		DFND		0	0	4,959
NeoPhotonics Corp	COM	64051t100	12	1,958	SH		DFND		0	0	1,958
Nextera Energy Inc	COM	65339f101	55,508	199,987	SH		DFND		0	95,923	104,064
Nike Inc Cl B	COM	654106103	766	6,100	SH		DFND		0	0	6,100
NiSource Inc	COM	65473p105	1,687	76,704	SH		DFND		0	55,781	20,922
Nordstrom Inc	COM	655664100	2	192	SH		DFND		0	0	192
Norfolk Southern Corp	COM	655844108	741	3,461	SH		DFND		0	0	3,461
Novartis A G	ADR	66987v109	100	1,146	SH		DFND		0	0	1,146
Nutanix Inc Cl A	COM	67059n108	22	990	SH		DFND		0	0	990
Nutrien Ltd	COM	67077m108	6,614	168,589	SH		DFND		0	83,798	84,791
Nvent Electric PLC	COM	g6700g107	0	1	SH		DFND		0	0	1
NVIDIA Corp	COM	67066g104	371	685	SH		DFND		0	0	685
NXP Semiconductors NV	COM	n6596x109	178	1,426	SH		DFND		0	0	1,426
Occidental Petroleum Corp	COM	674599105	17	1,730	SH		DFND		0	0	1,730
Occidental Petroleum Corp Wt E	COM	674599162	1	216	SH		DFND		0	0	216
Okta Inc Cl A	COM	679295105	12,425	58,100	SH		DFND		0	30,800	27,300
Olin Corp	COM	680665205	40	3,261	SH		DFND		0	0	3,261
Omnicom Group Inc	COM	681919106	105	2,112	SH		DFND		0	0	2,112
ON Semiconductor Corp	COM	682189105	107	4,928	SH		DFND		0	0	4,928
One Gas Inc	COM	68235p108	82	1,195	SH		DFND		0	0	1,195
Oneok Inc	COM	682680103	4,679	180,108	SH		DFND		0	131,214	48,894
Onto Innovation Inc	COM	683344105	65	2,187	SH		DFND		0	0	2,187
Oracle Corp	COM	68389x105	1,386	23,209	SH		DFND		0	0	23,209
Otis Worldwide Corp	COM	68902v107	713	11,429	SH		DFND		0	0	11,429
Otonomy Inc	COM	68906l105	26	6,442	SH		DFND		0	0	6,442
Oxford Industries Inc	COM	691497309	21	530	SH		DFND		0	0	530
Palo Alto Networks Inc	COM	697435105	48	198	SH		DFND		0	0	198
Paratek Pharmaceuticals Inc	COM	699374302	12	2,159	SH		DFND		0	0	2,159
Paychex Inc	COM	704326107	1,078	13,509	SH		DFND		0	0	13,509
Paypal Holdings Inc	COM	70450y103	65,354	331,695	SH		DFND		0	191,300	140,395
Pebblebrook Hotel Tr	RE	70509v100	38	3,030	SH		DFND		0	0	3,030
Pentair PLC	COM	g7s00t104	37	806	SH		DFND		0	0	806
Penumbra Inc	COM	70975l107	0	1	SH		DFND		0	0	1
PepsiCo Inc	COM	713448108	4,312	31,111	SH		DFND		0	0	31,111
Perspecta Inc	COM	715347100	0	6	SH		DFND		0	0	6
Pfizer Inc	COM	717081103	2,976	81,081	SH		DFND		0	3,861	77,220
Philip Morris Intl Inc	COM	718172109	7,391	98,559	SH		DFND		0	59,218	39,340
Phillips 66	COM	718546104	3,441	66,376	SH		DFND		0	42,057	24,319
Phillips 66 Partners LP Rep In	LTD	718549207	88	3,826	SH		DFND		0	0	3,826
Physicians Realty Trust	RE	71943u104	86	4,810	SH		DFND		0	0	4,810
Pinterest Inc Cl A	COM	72352l106	0	1	SH		DFND		0	0	1
Pioneer Natural Resources Co	COM	723787107	23	267	SH		DFND		0	0	267
Plains All American Pipeline L	LTD	726503105	3,124	522,346	SH		DFND		0	377,428	144,918
Plexus Corp	COM	729132100	82	1,160	SH		DFND		0	0	1,160
PNC Financial Services Group I	COM	693475105	16	149	SH		DFND		0	0	149
Power Integrations Inc	COM	739276103	114	2,052	SH		DFND		0	0	2,052
PPL Corp	COM	69351t106	16,335	600,343	SH		DFND		0	242,344	357,999
Procter And Gamble Co	COM	742718109	3,003	21,602	SH		DFND		0	0	21,602
Profire Energy Inc	COM	74316x101	9	12,822	SH		DFND		0	0	12,822
Progressive Corp Ohio	COM	743315103	0	1	SH		DFND		0	0	1
PROS Holdings Inc	COM	74346y103	59	1,858	SH		DFND		0	0	1,858
Prudential PLC ADR	ADR	74435k204	31	1,080	SH		DFND		0	0	1,080
Public Service Enterprise Grou	COM	744573106	18,742	341,322	SH		DFND		0	151,043	190,278
QTS Realty Trust Inc Cl A	RE	74736a103	121	1,920	SH		DFND		0	0	1,920
Qualcomm Inc	COM	747525103	248	2,106	SH		DFND		0	0	2,106
Quanterix Corp	COM	74766q101	80	2,364	SH		DFND		0	0	2,364
Quidel Corp	COM	74838j101	33	150	SH		DFND		0	0	150
Rambus Inc	COM	750917106	51	3,760	SH		DFND		0	0	3,760
Rapid7 Inc	COM	753422104	71	1,152	SH		DFND		0	0	1,152
Rayonier Inc	RE	754907103	2,392	90,467	SH		DFND		0	41,379	49,088
Raytheon Technologies Corp	COM	75513e101	1,324	23,006	SH		DFND		0	0	23,006
Repligen Corp	COM	759916109	62	423	SH		DFND		0	0	423
Resideo Technologies Inc	COM	76118y104	12	1,074	SH		DFND		0	0	1,074
ResMed Inc	COM	761152107	254	1,481	SH		DFND		0	0	1,481
Rocket Cos Inc Cl A	COM	77311w101	9,965	500,000	SH		DFND		0	500,000	0
Rogers Communications Inc Cl B	COM	775109200	9,074	228,857	SH		DFND		0	66,373	162,484
Rogers Corp	COM	775133101	39	401	SH		DFND		0	0	401
Rollins Inc	COM	775711104	1,591	29,363	SH		DFND		0	0	29,363
Ross Stores Inc	COM	778296103	170	1,820	SH		DFND		0	0	1,820
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	2,359	93,725	SH		DFND		0	12,453	81,272
Rush Enterprises Inc Cl A	COM	781846209	119	2,347	SH		DFND		0	0	2,347
Ryanair Holdings PLC Sp ADR Ne	ADR	783513203	36	446	SH		DFND		0	0	446
S&P Global Inc	COM	78409v104	847	2,350	SH		DFND		0	0	2,350
Salesforce.com Inc	COM	79466l302	83	330	SH		DFND		0	0	330
Sangamo Therapeutics Inc	COM	800677106	12	1,273	SH		DFND		0	0	1,273
Sanofi Sp ADR	ADR	80105n105	72	1,445	SH		DFND		0	0	1,445
Sap SE Sp ADR	ADR	803054204	111	715	SH		DFND		0	0	715
Schlumberger Ltd	COM	806857108	62	4,010	SH		DFND		0	0	4,010
Schwab Charles Corp	COM	808513105	33	908	SH		DFND		0	0	908
Select Sector SPDR Consumer St	ETF	81369y308	67	1,050	SH		DFND		0	0	1,050
Select Sector SPDR Energy	ETF	81369y506	38	1,263	SH		DFND		0	0	1,263
Select Sector SPDR Financial	ETF	81369y605	113	4,679	SH		DFND		0	0	4,679
Select Sector SPDR Healthcare	ETF	81369y209	196	1,856	SH		DFND		0	0	1,856
Select Sector SPDR Industrials	ETF	81369y704	73	948	SH		DFND		0	0	948
Select Sector SPDR Materials	ETF	81369y100	82	1,286	SH		DFND		0	0	1,286
Select Sector SPDR Tr Real Est	COM	81369y860	24	685	SH		DFND		0	0	685
Select Sector SPDR Utilities	ETF	81369y886	167	2,820	SH		DFND		0	0	2,820
Selective Insurance Group Inc	COM	816300107	100	1,950	SH		DFND		0	0	1,950
Semtech Corp	COM	816850101	57	1,070	SH		DFND		0	0	1,070
Shell Midstream Partners LP In	LTD	822634101	54	5,656	SH		DFND		0	0	5,656
Shockwave Med Inc	COM	82489t104	0	1	SH		DFND		0	0	1
Shopify Inc Cl A	COM	82509l107	401	392	SH		DFND		0	0	392
Sientra Inc	COM	82621j105	10	3,082	SH		DFND		0	0	3,082
Simply Good Foods Co	COM	82900l102	70	3,180	SH		DFND		0	0	3,180
Smucker J M Co	COM	832696405	153	1,321	SH		DFND		0	0	1,321
Sonic Automotive Inc Cl A	COM	83545g102	99	2,455	SH		DFND		0	0	2,455
Sotherly Hotels Inc	RE	83600c103	25	13,679	SH		DFND		0	0	13,679
South St Corp	COM	840441109	57	1,175	SH		DFND		0	0	1,175
Southern Co	COM	842587107	20,318	374,728	SH		DFND		0	166,730	207,998
Southern Copper Corp	COM	84265v105	29,169	644,328	SH		DFND		0	327,088	317,240
SPDR S&P 500 ETF Tr	ETF	78462f103	268	800	SH		DFND		0	0	800
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	531	45	SH		DFND		0	0	45
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	999	88	SH		DFND		0	0	88
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	2,186	226	SH		DFND		0	0	226
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	2,762	298	SH		DFND		0	0	298
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	4,017	453	SH		DFND		0	0	453
SPDR S&P 500 ETF Trust Call Op	EFT	78462F903	1,194	147	SH		DFND		0	0	147
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467y107	27	80	SH		DFND		0	0	80
SPDR S&P Regl Banking	ETF	78464a698	34	953	SH		DFND		0	0	953
Spero Therapeutics Inc	COM	84833t103	25	2,215	SH		DFND		0	0	2,215
Splunk Inc	COM	848637104	72	385	SH		DFND		0	0	385
Staar Surgical Co	COM	852312305	1,018	18,000	SH		DFND		0	0	18,000
Stag Industrial Inc	RE	85254j102	338	11,088	SH		DFND		0	0	11,088
Standex Intl Corp	COM	854231107	24	400	SH		DFND		0	0	400
Stanley Black & Decker Inc	COM	854502101	146	898	SH		DFND		0	0	898
State Street Corp	COM	857477103	145	2,446	SH		DFND		0	0	2,446
Steris Plc Shs Usd	COM	g8473t100	143	814	SH		DFND		0	0	814
Stoneridge Inc	COM	86183p102	17	910	SH		DFND		0	0	910
Stryker Corp	COM	863667101	314	1,506	SH		DFND		0	0	1,506
Synnex Corp	COM	87162w100	98	701	SH		DFND		0	0	701
Sysco Corp	COM	871829107	64	1,033	SH		DFND		0	0	1,033
T2 Biosystems Inc	COM	89853l104	4	2,908	SH		DFND		0	0	2,908
Taiwan Semiconductor Mfg Ltd S	ADR	874039100	413	5,093	SH		DFND		0	0	5,093
Targa Res Corp	COM	87612g101	134	9,567	SH		DFND		0	0	9,567
TC Energy Corp	COM	87807b107	5,393	128,351	SH		DFND		0	75,625	52,726
TC Pipelines LP	LTD	87233q108	347	13,569	SH		DFND		0	0	13,569
Texas Instruments Inc	COM	882508104	179	1,252	SH		DFND		0	0	1,252
Thermo Fisher Scientific Inc	COM	883556102	651	1,474	SH		DFND		0	0	1,474
Titan Machinery Inc	COM	88830r101	25	1,857	SH		DFND		0	0	1,857
TJX Cos Inc	COM	872540109	501	9,000	SH		DFND		0	0	9,000
Topbuild Corp	COM	89055f103	780	4,570	SH		DFND		0	0	4,570
Tractor Supply Co	COM	892356106	337	2,350	SH		DFND		0	0	2,350
Trichome Financial Corp	COM	89832q109	140	3,668	SH		DFND		0	0	3,668
Twilio Inc Cl A	COM	90138f102	5,522	22,350	SH		DFND		0	0	22,350
Uber Technologies Inc	COM	90353t100	50	1,365	SH		DFND		0	0	1,365
Unilever NV NY	ADR	904784709	280	4,636	SH		DFND		0	0	4,636
Unilever PLC Sp ADR	ADR	904767704	42	680	SH		DFND		0	0	680
Union Pacific Corp	COM	907818108	4,087	20,761	SH		DFND		0	0	20,761
United Parcel Service Inc Cl B	COM	911312106	1,104	6,628	SH		DFND		0	2,456	4,172
UnitedHealth Group Inc	COM	91324p102	650	2,084	SH		DFND		0	0	2,084
Uniti Group Inc	RE	91325v108	22	2,112	SH		DFND		0	0	2,112
US Bancorp Del	COM	902973304	11,717	326,827	SH		DFND		0	128,382	198,445
US Ecology Inc	COM	91734m103	27	820	SH		DFND		0	0	820
Valero Energy Corp	COM	91913y100	2,792	64,454	SH		DFND		0	46,303	18,151
Valvoline Inc	COM	92047w101	32	1,707	SH		DFND		0	0	1,707
Vaneck Vectors ETF Tr Oil Serv	ETF	92189h607	3	33	SH		DFND		0	0	33
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	62	1,517	SH		DFND		0	0	1,517
Veracyte Inc	COM	92337f107	60	1,850	SH		DFND		0	0	1,850
Vericel Corp	COM	92346j108	111	5,985	SH		DFND		0	0	5,985
Verizon Communications Inc	COM	92343v104	40,002	672,422	SH		DFND		0	316,257	356,165
Verra Mobility Corp	COM	92511u102	42	4,310	SH		DFND		0	0	4,310
Visa Inc Cl A	COM	92826c839	1,127	5,638	SH		DFND		0	0	5,638
Visteon Corp	COM	92839u206	39	560	SH		DFND		0	0	560
VMware Inc Cl A	COM	928563402	46	317	SH		DFND		0	0	317
Vulcan Materials Co	COM	929160109	102	753	SH		DFND		0	0	753
Wabtec Corp	COM	929740108	1	21	SH		DFND		0	0	21
Walgreens Boots Alliance Inc	COM	931427108	93	2,598	SH		DFND		0	0	2,598
Wal-Mart Stores Inc	COM	931142103	10,662	76,210	SH		DFND		0	18,719	57,491
Waste Management Inc	COM	94106l109	193	1,707	SH		DFND		0	0	1,707
Wells Fargo & Co	COM	949746101	399	16,973	SH		DFND		0	0	16,973
Welltower Inc	RE	95040q104	235	4,273	SH		DFND		0	0	4,273
Western Midstream Partners LP	LTD	958669103	92	11,518	SH		DFND		0	0	11,518
Westpac Banking Corp Sp ADR	ADR	961214301	20	1,642	SH		DFND		0	0	1,642
Weyerhaeuser Co	RE	962166104	2,497	87,560	SH		DFND		0	0	87,560
Whirlpool Corp	COM	963320106	437	2,376	SH		DFND		0	2,376	0
Williams Cos Inc	COM	969457100	481	24,496	SH		DFND		0	0	24,496
Wolverine World Wide Inc	COM	978097103	62	2,400	SH		DFND		0	0	2,400
Xerox Holdings Corp Com New	COM	98421m106	14	744	SH		DFND		0	0	744
Zimmer Biomet Holdings Inc	COM	98956p102	7	49	SH		DFND		0	0	49
Zoetis Inc Cl A	COM	98978v103	109	660	SH		DFND		0	0	660
Zoom Video Communications Inc	COM	98980l101	1,974	4,200	SH		DFND		0	4,000	200