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	950	5,345	SH		DFND		0	4,220	1,125
Abbott Laboratories	COM	002824100	14,846	105,488	SH		DFND		0	56,368	49,120
AbbVie Inc	COM	00287y109	582	4,296	SH		DFND		0	1,942	2,354
ABM Industries Inc	COM	000957100	63	1,548	SH		DFND		0	0	1,548
Academy Sports & Outdoors Inc	COM	00402l107	18	400	SH		DFND		0	0	400
Accenture PLC Ireland Class A	COM	g1151c101	9,702	23,404	SH		DFND		0	0	23,404
ACI Worldwide Inc	COM	004498101	99	2,860	SH		DFND		0	0	2,860
Acv Auctions Inc Cl A	COM	00091g104	511	27,131	SH		DFND		0	0	27,131
Adobe Inc Com	COM	00724f101	163	287	SH		DFND		0	0	287
Advance Auto Parts Inc	COM	00751y106	347	1,446	SH		DFND		0	0	1,446
Aflac Inc	COM	001055102	350	5,986	SH		DFND		0	0	5,986
Air Prods & Chems Inc	COM	009158106	685	2,253	SH		DFND		0	0	2,253
Akamai Technologies Inc	COM	00971t101	87	744	SH		DFND		0	0	744
Akouos Inc	COM	00973j101	850	99,998	SH		DFND		0	0	99,998
Alibaba Group Holding Ltd Sp A	ADR	01609w102	12,509	105,300	SH		DFND		0	105,200	100
Allscripts Healthcare Solution	COM	01988p108	107	5,820	SH		DFND		0	0	5,820
Allstate Corp	COM	020002101	2,234	18,986	SH		DFND		0	0	18,986
Alphabet Inc Cap Stock Cl A	COM	02079k305	915	316	SH		DFND		0	0	316
Alphabet Inc Cap Stock Cl C	COM	02079k107	72,406	25,023	SH		DFND		0	22,574	2,449
Alps Etf Tr Alerian Mlp	ETF	00162q452	1,336	40,791	SH		DFND		0	10,101	30,690
Alta Equipment Group Inc Commo	COM	02128l106	43	2,939	SH		DFND		0	0	2,939
Altria Group Inc	COM	02209s103	1,848	38,989	SH		DFND		0	23,400	15,589
Amazon.com Inc	COM	023135106	154,637	46,377	SH		DFND		0	42,893	3,484
American Electric Power Inc	COM	025537101	43,376	487,532	SH		DFND		0	370,672	116,861
American Express Co	COM	025816109	115	702	SH		DFND		0	0	702
American Intl Group Inc	COM	026874784	209	3,667	SH		DFND		0	0	3,667
AmerisourceBergen Corp	COM	03073e105	339	2,549	SH		DFND		0	0	2,549
Amgen Inc	COM	031162100	747	3,320	SH		DFND		0	0	3,320
AMN Healthcare Services Inc	COM	001744101	178	1,455	SH		DFND		0	0	1,455
Analog Devices Inc	COM	032654105	836	4,758	SH		DFND		0	0	4,758
Antero Resources Corp	COM	03674x106	13	750	SH		DFND		0	0	750
Aon Plc Shs Cl A	COM	g0403h108	88	292	SH		DFND		0	0	292
Apple Inc	COM	037833100	20,041	112,864	SH		DFND		0	0	112,864
Ashland Global Holdings Inc	COM	044186104	45	419	SH		DFND		0	0	419
ASML Holding NV NY Registry	ADR	n07059210	575	722	SH		DFND		0	0	722
AstraZeneca PLC Sp ADR	ADR	046353108	53	907	SH		DFND		0	0	907
AT&T Inc	COM	00206r102	18,033	733,064	SH		DFND		0	606,205	126,859
Axon Enterprise Inc	COM	05464c101	260	1,653	SH		DFND		0	0	1,653
Azenta Inc	COM	114340102	443	4,301	SH		DFND		0	0	4,301
BancorpSouth Bank Tupelo Miss	COM	05971j102	146	4,893	SH		DFND		0	0	4,893
Bank America Corp	COM	060505104	12,295	276,345	SH		DFND		0	177,959	98,386
Bank N S Halifax	COM	064149107	1,749	24,397	SH		DFND		0	14,941	9,456
Bank New York Mellon Corp	COM	064058100	42	717	SH		DFND		0	0	717
BCE Inc	COM	05534b760	14,623	280,998	SH		DFND		0	231,164	49,834
Becton Dickinson & Co	COM	075887109	1,817	7,225	SH		DFND		0	0	7,225
Berkshire Hathaway Inc Cl B	COM	084670702	568	1,900	SH		DFND		0	0	1,900
BHP Billiton Ltd Sp ADR	ADR	088606108	7,195	119,224	SH		DFND		0	65,025	54,199
Biolife Solutions Inc	COM	09062w204	207	5,545	SH		DFND		0	0	5,545
BioMarin Pharmaceutical Inc	COM	09061g101	35	400	SH		DFND		0	0	400
Black Hills Corp	COM	092113109	371	5,250	SH		DFND		0	5,250	0
Boeing Co	COM	097023105	10,000	49,674	SH		DFND		0	42,300	7,374
Booking Holdings Inc	COM	09857l108	360	150	SH		DFND		0	0	150
Boston Scientific Corp	COM	101137107	1,145,418	26,963,698	SH		DFND		0	26,465,871	497,827
BP PLC Sp ADR	ADR	055622104	7,826	293,876	SH		DFND		0	244,556	49,320
Bristol Myers Squibb Co	COM	110122108	9,999	160,371	SH		DFND		0	112,784	47,586
Brunswick Corp	COM	117043109	147	1,455	SH		DFND		0	0	1,455
Builders FirstSource Inc	COM	12008r107	371	4,331	SH		DFND		0	0	4,331
C H Robinson Worldwide Inc	COM	12541w209	32	295	SH		DFND		0	0	295
Campbell Soup Co	COM	134429109	58	1,345	SH		DFND		0	0	1,345
Canadian National Railway Co	COM	136375102	39	315	SH		DFND		0	0	315
Canadian Pacific Railway Ltd	COM	13645t100	2,935	40,801	SH		DFND		0	25,202	15,598
Capital One Financial Corp	COM	14040h105	2,158	14,875	SH		DFND		0	0	14,875
Cardiovascular Systems Inc	COM	141619106	43	2,312	SH		DFND		0	0	2,312
Cargurus Inc Cl A	COM	141788109	33,599	998,788	SH		DFND		0	733,917	264,871
Carrier Global Corporation	COM	14448c104	1,232	22,715	SH		DFND		0	9,722	12,993
Carter Inc	COM	146229109	57	568	SH		DFND		0	0	568
Caterpillar Inc	COM	149123101	40,154	194,227	SH		DFND		0	141,558	52,669
Central Garden & Pet Co Cl A N	COM	153527205	87	1,810	SH		DFND		0	0	1,810
Ceva Inc	COM	157210105	83	1,908	SH		DFND		0	0	1,908
Charter Communications Inc Cl	COM	16119p108	1,956	3,000	SH		DFND		0	2,100	900
Chevron Corp	COM	166764100	15,719	133,947	SH		DFND		0	75,600	58,346
Chubb Limited	COM	h1467j104	622	3,218	SH		DFND		0	1,290	1,928
Cidara Therapeutics Inc	COM	171757107	10	7,733	SH		DFND		0	0	7,733
Cigna Corp New Com	COM	125523100	222	968	SH		DFND		0	0	968
Cincinnati Financial Corp	COM	172062101	8,714	76,486	SH		DFND		0	54,410	22,077
Cisco Systems Inc	COM	17275r102	312	4,920	SH		DFND		0	0	4,920
Citigroup Inc	COM	172967424	52	866	SH		DFND		0	0	866
Clorox Co	COM	189054109	4,911	28,166	SH		DFND		0	23,175	4,991
Coca-Cola Co	COM	191216100	17,554	296,475	SH		DFND		0	194,324	102,150
Colgate Palmolive Co	COM	194162103	6,051	70,906	SH		DFND		0	36,050	34,856
Columbus McKinnon Corp NY	COM	199333105	50	1,089	SH		DFND		0	0	1,089
Comcast Corp Cl A	COM	20030n101	4,983	99,002	SH		DFND		0	30,221	68,781
Computer Task Group Inc	COM	205477102	59	5,877	SH		DFND		0	0	5,877
Conagra Brands Inc	COM	205887102	3,225	94,437	SH		DFND		0	70,995	23,442
Concentrix Corp	COM	20602d101	125	701	SH		DFND		0	0	701
Conduent Inc	COM	206787103	1	212	SH		DFND		0	0	212
Conmed Corp	COM	207410101	200	1,408	SH		DFND		0	0	1,408
ConocoPhillips	COM	20825c104	8,899	123,291	SH		DFND		0	77,053	46,237
Corteva Inc	COM	22052l104	240	5,074	SH		DFND		0	1,374	3,700
Costco Wholesale Corp	COM	22160k105	10,801	19,027	SH		DFND		0	0	19,027
Crowdstrike Holdings Inc Cl A	COM	22788c105	1,986	9,700	SH		DFND		0	9,700	0
Crown Castle Intl Corp	RE	22822v101	150	721	SH		DFND		0	0	721
CryoPort Inc	COM	229050307	297	5,022	SH		DFND		0	0	5,022
CVB Financial Corp	COM	126600105	114	5,307	SH		DFND		0	0	5,307
CVS Health Corp	COM	126650100	2,121	20,562	SH		DFND		0	0	20,562
Cytomx Therapeutics Inc	COM	23284f105	3	712	SH		DFND		0	0	712
CytoSorbents Corp	COM	23283x206	41	9,801	SH		DFND		0	0	9,801
Dana Incorporated	COM	235825205	103	4,494	SH		DFND		0	0	4,494
Danaher Corp	COM	235851102	1,204	3,658	SH		DFND		0	0	3,658
Datadog Inc Cl A	COM	23804l103	2,065	11,593	SH		DFND		0	11,400	193
Deere & Co	COM	244199105	21,600	62,994	SH		DFND		0	30,334	32,660
Dell Technologies Inc Cl C	COM	24703l202	7	119	SH		DFND		0	0	119
Digital Turbine Inc	COM	25400w102	731	11,978	SH		DFND		0	0	11,978
Digitalocean Holdings Inc	COM	25402d102	16	199	SH		DFND		0	0	199
Disney Walt Co Disney	COM	254687106	17,135	110,628	SH		DFND		0	83,550	27,078
Docusign Inc	COM	256163106	1,440	9,453	SH		DFND		0	0	9,453
Dollar General Corp	COM	256677105	274	1,163	SH		DFND		0	0	1,163
Dollar Tree Inc	COM	256746108	216	1,538	SH		DFND		0	0	1,538
Dominion Energy Inc	COM	25746u109	61	776	SH		DFND		0	0	776
Douglas Dynamics Inc	COM	25960r105	29	746	SH		DFND		0	0	746
Douglas Emmett Inc	RE	25960p109	285	8,522	SH		DFND		0	8,522	0
Dow Inc	COM	260557103	219	3,866	SH		DFND		0	2,420	1,446
Draftkings Inc Cl A	COM	26142r104	730	26,591	SH		DFND		0	0	26,591
Duke Energy Corp	COM	26441c204	27,782	264,842	SH		DFND		0	205,273	59,569
Duke Realty Corp	RE	264411505	8,632	131,500	SH		DFND		0	115,851	15,649
DuPont de Nemours Inc	COM	26614n102	93	1,150	SH		DFND		0	0	1,150
Dxc Technology Co	COM	23355l106	0	13	SH		DFND		0	0	13
EastGroup Property Inc	RE	277276101	94	411	SH		DFND		0	0	411
Ecolab Inc	COM	278865100	643	2,739	SH		DFND		0	0	2,739
Editas Medicine Inc	COM	28106w103	18	680	SH		DFND		0	0	680
Elanco Animal Health Inc	COM	28414h103	571	20,135	SH		DFND		0	9,573	10,562
Emerson Electric Co	COM	291011104	22,799	245,230	SH		DFND		0	174,180	71,050
Enanta Pharmaceuticals Inc	COM	29251m106	29	383	SH		DFND		0	0	383
Enbridge Inc	COM	29250n105	26,539	679,100	SH		DFND		0	569,927	109,173
Energy Transfer LP	LTD	29273v100	4,713	572,612	SH		DFND		0	453,481	119,130
Enlink Midstream LLC Unit Rep	LTD	29336t100	33	4,836	SH		DFND		0	0	4,836
Ensign Group Inc	COM	29358p101	135	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	26,968	1,228,057	SH		DFND		0	955,105	272,953
Envista Holdings Corp	COM	29415f104	142	3,150	SH		DFND		0	0	3,150
EOG Resources Inc	COM	26875p101	902	10,155	SH		DFND		0	0	10,155
EPAM Systems Inc	COM	29414b104	67	100	SH		DFND		0	0	100
Equinix Inc	RE	29444u700	85	101	SH		DFND		0	0	101
Equitrans Midstream Corp	COM	294600101	233	22,505	SH		DFND		0	0	22,505
ESCO Technologies Inc	COM	296315104	107	1,193	SH		DFND		0	0	1,193
Esperion Therapeutics Inc	COM	29664w105	6	1,121	SH		DFND		0	0	1,121
Exact Sciences Corp	COM	30063p105	57	733	SH		DFND		0	0	733
Exelon Corp	COM	30161n101	542	9,390	SH		DFND		0	622	8,768
Exxon Mobil Corp	COM	30231g102	1,542	25,202	SH		DFND		0	12,215	12,987
Farmland Partners Inc	RE	31154r109	7	576	SH		DFND		0	0	576
FedEx Corp	COM	31428x106	819	3,166	SH		DFND		0	2,145	1,021
Fidelity Core Div ETF	ETF	316092840	5,089	126,272	SH		DFND		0	126,272	0
Fidelity Natl Information Serv	COM	31620m106	39	354	SH		DFND		0	0	354
First Horizon Natl Corp	COM	320517105	107	6,540	SH		DFND		0	0	6,540
FirstEnergy Corp	COM	337932107	9,115	219,168	SH		DFND		0	165,987	53,181
Fluidigm Corp	COM	34385p108	8	1,975	SH		DFND		0	0	1,975
Fluor Corp	COM	343412102	338	13,645	SH		DFND		0	0	13,645
Fortis Inc	COM	349553107	8,827	182,877	SH		DFND		0	114,170	68,707
Fortive Corp	COM	34959j108	146	1,907	SH		DFND		0	0	1,907
Forward Air Corp	COM	349853101	147	1,210	SH		DFND		0	0	1,210
Frequency Therapeutics Inc	COM	35803l108	6	1,111	SH		DFND		0	0	1,111
Fuller H B Co	COM	359694106	153	1,884	SH		DFND		0	0	1,884
Gallagher Arthur J & Co	COM	363576109	4,982	29,361	SH		DFND		0	17,357	12,004
GameStop Corp Cl A	COM	36467w109	1,187	8,000	SH		DFND		0	8,000	0
Gap Inc	COM	364760108	15	834	SH		DFND		0	0	834
Gartner Inc	COM	366651107	126,083	377,133	SH		DFND		0	283,746	93,387
General Dynamics Corp	COM	369550108	167	799	SH		DFND		0	0	799
General Electric Co New	COM	369604301	49	516	SH		DFND		0	0	516
General Mills Inc	COM	370334104	494	7,333	SH		DFND		0	4,493	2,840
Genuine Parts Co	COM	372460105	4,177	29,796	SH		DFND		0	23,549	6,246
Gibraltar Industries Inc	COM	374689107	68	1,020	SH		DFND		0	0	1,020
Glacier Bancorp Inc	COM	37637q105	179	3,151	SH		DFND		0	0	3,151
Glatfelter Corporation Com	COM	377320106	52	3,009	SH		DFND		0	0	3,009
Global Payments Inc	COM	37940x102	74	548	SH		DFND		0	0	548
Global X Fds Glb X Mlp Enrg I	ETF	37954y293	1,342	37,988	SH		DFND		0	37,988	0
Goldman Sachs Group Inc	COM	38141g104	6,655	17,397	SH		DFND		0	9,008	8,390
Grainger W W Inc	COM	384802104	321	619	SH		DFND		0	0	619
Harvard Bioscience Inc	COM	416906105	328	46,485	SH		DFND		0	0	46,485
HDFC Bank Ltd ADR Reps 3	ADR	40415f101	190	2,914	SH		DFND		0	0	2,914
Healthpeak Properties Inc	RE	42250p103	3,831	106,150	SH		DFND		0	66,465	39,686
Hess Corp	COM	42809h107	156	2,107	SH		DFND		0	0	2,107
Hewlett Packard Enterprise Co	COM	42824c109	3	165	SH		DFND		0	0	165
Holly Energy Partners LP	LTD	435763107	8,728	529,278	SH		DFND		0	341,750	187,528
Home Depot Inc	COM	437076102	2,155	5,192	SH		DFND		0	4,898	294
Honeywell Intl Inc	COM	438516106	7,746	37,151	SH		DFND		0	18,022	19,129
Horace Mann Educators Corp	COM	440327104	69	1,792	SH		DFND		0	0	1,792
Hp Inc	COM	40434l105	6	171	SH		DFND		0	0	171
Hubspot Inc	COM	443573100	14	22	SH		DFND		0	0	22
IAC/InterActiveCorp	COM	44891n208	3,337	25,528	SH		DFND		0	0	25,528
ICF International Inc	COM	44925c103	115	1,120	SH		DFND		0	0	1,120
Icici Bank Ltd ADR	ADR	45104g104	51	2,581	SH		DFND		0	0	2,581
Icon PLC	COM	g4705a100	181	584	SH		DFND		0	0	584
ICU Medical Inc	COM	44930g107	97	407	SH		DFND		0	0	407
IHS Markit Ltd	COM	g47567105	106	798	SH		DFND		0	0	798
IIVI Inc	COM	902104108	23,806	348,400	SH		DFND		0	340,000	8,400
Illinois Tool Works Inc	COM	452308109	121	491	SH		DFND		0	0	491
Independent Bank Corp MA	COM	453836108	278	3,410	SH		DFND		0	0	3,410
Innovative Industrial Properti	RE	45781v101	303	1,153	SH		DFND		0	0	1,153
Integer Holdings Corp	COM	45826h109	100	1,170	SH		DFND		0	0	1,170
Intel Corp	COM	458140100	1,006	19,526	SH		DFND		0	15,289	4,238
Intellia Therapeutics Inc	COM	45826j105	87	734	SH		DFND		0	0	734
Intercontinental Exchange Inc	COM	45866f104	269	1,964	SH		DFND		0	0	1,964
International Paper Co	COM	460146103	524	11,163	SH		DFND		0	0	11,163
Intl Business Machines	COM	459200101	107	800	SH		DFND		0	0	800
Intuit	COM	461202103	15	23	SH		DFND		0	0	23
Invesco QQQ Ser 1	ETF	46090e103	1,307	3,286	SH		DFND		0	0	3,286
Ionq Inc	COM	46222l108	167	10,000	SH		DFND		0	0	10,000
iShares MSCI EAFE ETF	ETF	464287465	17	217	SH		DFND		0	0	217
iShares MSCI Jpn ETF	ETF	46434g822	8	125	SH		DFND		0	0	125
iShares N America Tech ETF	ETF	464287549	556	1,267	SH		DFND		0	0	1,267
iShares NASDAQ Biotec ETF	ETF	464287556	134	879	SH		DFND		0	0	879
iShares Rus Mid Cap ETF	ETF	464287499	372	4,477	SH		DFND		0	0	4,477
iShares Russell 1000 ETF	ETF	464287622	837	3,165	SH		DFND		0	0	3,165
iShares Russell 1000 Growth ET	ETF	464287614	3,681	12,047	SH		DFND		0	0	12,047
iShares Russell 2000 ETF	ETF	464287655	249	1,118	SH		DFND		0	0	1,118
Iterum Therapeutics PLC	COM	g6333l101	0	724	SH		DFND		0	0	724
Jackson Financial Inc Cl A	COM	46817m107	2	54	SH		DFND		0	0	54
Johnson & Johnson	COM	478160104	17,321	101,250	SH		DFND		0	59,486	41,764
Johnson Controls Intl PLC	COM	g51502105	1,833	22,538	SH		DFND		0	15,491	7,048
Jounce Therapeutics Inc	COM	481116101	8	1,009	SH		DFND		0	0	1,009
JPMorgan Chase & Co	COM	46625h100	21,870	138,110	SH		DFND		0	80,062	58,048
Kaiser Aluminum Corp	COM	483007704	46	490	SH		DFND		0	0	490
Keurig Dr Pepper Inc	COM	49271v100	14	372	SH		DFND		0	0	372
KeyCorp	COM	493267108	364	15,726	SH		DFND		0	0	15,726
Kimberly Clark Corp	COM	494368103	16,281	113,916	SH		DFND		0	74,464	39,453
Kinder Morgan Inc	COM	49456b101	9,908	624,739	SH		DFND		0	370,018	254,721
KKR & Co Inc Cl A	COM	48251w104	22,939	307,903	SH		DFND		0	307,903	0
Kraft Heinz Co	COM	500754106	21	592	SH		DFND		0	0	592
Kroger Co	COM	501044101	423	9,350	SH		DFND		0	0	9,350
Kyndryl Holdings Inc Common St	COM	50155q100	3	160	SH		DFND		0	0	160
Lakeland Financial Corp	COM	511656100	95	1,188	SH		DFND		0	0	1,188
Lancaster Colony Corp	COM	513847103	66	397	SH		DFND		0	0	397
Lauder Estee Cos Inc Cl A	COM	518439104	1,153	3,114	SH		DFND		0	0	3,114
Lawson Prods Inc	COM	520776105	199	3,628	SH		DFND		0	0	3,628
La-Z-Boy Inc	COM	505336107	64	1,752	SH		DFND		0	0	1,752
Lemonade Inc	COM	52567d107	926	22,000	SH		DFND		0	11,000	11,000
Lilly Eli & Co	COM	532457108	70,091	253,751	SH		DFND		0	122,094	131,657
Limelight Networks Inc	COM	53261m104	80	23,235	SH		DFND		0	0	23,235
Linde PLC	COM	g5494j103	37	107	SH		DFND		0	0	107
Lockheed Martin Corp	COM	539830109	1,394	3,921	SH		DFND		0	3,921	0
Lowes Cos Inc	COM	548661107	8,714	33,712	SH		DFND		0	8,010	25,702
Lululemon Athletica Inc	COM	550021109	427	1,090	SH		DFND		0	0	1,090
Macrogenics Inc	COM	556099109	40	2,474	SH		DFND		0	0	2,474
Madison Square Grdn Sprt Corp	COM	55825t103	27,449	158,000	SH		DFND		0	158,000	0
Magellan Midstream Partners LP	LTD	559080106	31,248	672,866	SH		DFND		0	493,887	178,979
Magnite Inc	COM	55955d100	179	10,216	SH		DFND		0	0	10,216
Managed Portfolio Ser Tortoise	ETF	56167n720	1,289	58,005	SH		DFND		0	58,005	0
Marathon Petroleum Corp	COM	56585a102	212	3,305	SH		DFND		0	2,334	971
MarineMax Inc	COM	567908108	376	6,368	SH		DFND		0	0	6,368
Marriott Intl Inc Cl A	COM	571903202	578	3,500	SH		DFND		0	0	3,500
Marsh & McLennan Cos Inc	COM	571748102	511	2,938	SH		DFND		0	0	2,938
Masco Corp	COM	574599106	3,044	43,351	SH		DFND		0	0	43,351
Match Group Inc	COM	57667l107	7,287	55,099	SH		DFND		0	0	55,099
McCormick & Co Inc Non Vtg	COM	579780206	1	12	SH		DFND		0	0	12
McDonalds Corp	COM	580135101	555	2,070	SH		DFND		0	0	2,070
McKesson Corp	COM	58155q103	21	85	SH		DFND		0	0	85
Medical Properties Trust Inc	RE	58463j304	243	10,280	SH		DFND		0	10,280	0
Medtronic PLC	COM	g5960l103	945	9,134	SH		DFND		0	1,598	7,536
MercadoLibre Inc	COM	58733r102	351	260	SH		DFND		0	0	260
Merck & Co Inc	COM	58933y105	12,410	161,924	SH		DFND		0	105,906	56,018
Meta Platforms Inc Cl A	COM	30303m102	70,195	208,696	SH		DFND		0	194,307	14,389
Methode Electronics Inc	COM	591520200	68	1,392	SH		DFND		0	0	1,392
Mettler Toledo International	COM	592688105	290	171	SH		DFND		0	0	171
MGE Energy Inc	COM	55277p104	60	726	SH		DFND		0	0	726
Micro Focus International PLC	ADR	594837403	0	18	SH		DFND		0	0	18
Microchip Technology Inc	COM	595017104	245	2,811	SH		DFND		0	0	2,811
Microsoft Corp	COM	594918104	100,083	297,581	SH		DFND		0	223,183	74,399
Millerknoll Inc	COM	600544100	21	524	SH		DFND		0	0	524
MKS Instrument Inc	COM	55306n104	50	286	SH		DFND		0	0	286
Mondelez Intl Inc Cl A	COM	609207105	1,965	29,639	SH		DFND		0	0	29,639
Mongodb Inc Cl A	COM	60937p106	25,978	49,075	SH		DFND		0	22,325	26,750
Monster Beverage Corp	COM	61174x109	49	510	SH		DFND		0	0	510
Morgan Stanley	COM	617446448	26,544	270,417	SH		DFND		0	206,759	63,657
Motorcar Pts America Inc	COM	620071100	20	1,169	SH		DFND		0	0	1,169
Motorola Solutions Inc	COM	620076307	275	1,011	SH		DFND		0	0	1,011
Mplx Lp	LTD	55336v100	5,958	201,351	SH		DFND		0	89,893	111,458
Myomo Inc Com New	COM	62857j201	11	1,570	SH		DFND		0	666	904
Nabriva Therapeutics Plc Shs N	COM	g63637113	1	1,007	SH		DFND		0	0	1,007
NASDAQ Inc	COM	631103108	5,143	24,490	SH		DFND		0	0	24,490
Natus Medical Inc	COM	639050103	19	790	SH		DFND		0	0	790
NeoGenomics Inc	COM	64049m209	169	4,959	SH		DFND		0	0	4,959
NeoPhotonics Corp	COM	64051t100	30	1,958	SH		DFND		0	0	1,958
Nextera Energy Inc	COM	65339f101	77,267	827,628	SH		DFND		0	660,967	166,661
Nike Inc Cl B	COM	654106103	1,022	6,134	SH		DFND		0	0	6,134
NiSource Inc	COM	65473p105	3,344	121,129	SH		DFND		0	89,955	31,174
Norfolk Southern Corp	COM	655844108	1,030	3,461	SH		DFND		0	3,461	0
Northrop Grumman Corp	COM	666807102	2,677	6,917	SH		DFND		0	4,817	2,100
Novartis A G	ADR	66987v109	100	1,146	SH		DFND		0	0	1,146
Nutanix Inc Cl A	COM	67059n108	32	990	SH		DFND		0	0	990
Nutrien Ltd	COM	67077m108	11,141	148,158	SH		DFND		0	115,996	32,162
Nvent Electric PLC	COM	g6700g107	0	1	SH		DFND		0	0	1
NVIDIA Corp	COM	67066g104	1,321	4,492	SH		DFND		0	1,700	2,792
NXP Semiconductors NV	COM	n6596x109	327	1,436	SH		DFND		0	0	1,436
Occidental Petroleum Corp	COM	674599105	49	1,700	SH		DFND		0	1,700	0
Occidental Petroleum Corp Wt E	COM	674599162	3	216	SH		DFND		0	216	0
Okta Inc Cl A	COM	679295105	5,873	26,200	SH		DFND		0	14,600	11,600
Olo Inc Cl A	COM	68134l109	198	9,510	SH		DFND		0	0	9,510
Omnicell Inc	COM	68213n109	15	85	SH		DFND		0	0	85
Omnicom Group Inc	COM	681919106	159	2,170	SH		DFND		0	0	2,170
ON Semiconductor Corp	COM	682189105	335	4,928	SH		DFND		0	0	4,928
One Gas Inc	COM	68235p108	95	1,225	SH		DFND		0	0	1,225
Oneok Inc	COM	682680103	10,121	172,237	SH		DFND		0	158,083	14,155
Onto Innovation Inc	COM	683344105	221	2,187	SH		DFND		0	0	2,187
Oracle Corp	COM	68389x105	1,984	22,747	SH		DFND		0	3,159	19,589
Organon & Co Common Stock	COM	68622v106	420	13,808	SH		DFND		0	9,187	4,621
Otis Worldwide Corp	COM	68902v107	989	11,359	SH		DFND		0	4,861	6,498
Otonomy Inc	COM	68906l105	13	6,442	SH		DFND		0	0	6,442
Oxford Industries Inc	COM	691497309	55	537	SH		DFND		0	0	537
Palo Alto Networks Inc	COM	697435105	110	197	SH		DFND		0	0	197
Paratek Pharmaceuticals Inc	COM	699374302	10	2,159	SH		DFND		0	0	2,159
Paychex Inc	COM	704326107	1,860	13,627	SH		DFND		0	8,383	5,244
Paypal Holdings Inc	COM	70450y103	27,607	146,395	SH		DFND		0	73,948	72,447
Pebblebrook Hotel Tr	RE	70509v100	68	3,034	SH		DFND		0	0	3,034
Pentair PLC	COM	g7s00t104	59	812	SH		DFND		0	0	812
PepsiCo Inc	COM	713448108	5,449	31,371	SH		DFND		0	11,368	20,003
Perion Network Ltd	COM	m78673114	17	688	SH		DFND		0	0	688
Pfizer Inc	COM	717081103	4,766	80,714	SH		DFND		0	21,464	59,250
Philip Morris Intl Inc	COM	718172109	9,909	104,300	SH		DFND		0	80,343	23,958
Phillips 66	COM	718546104	6,477	89,388	SH		DFND		0	58,599	30,788
Phillips 66 Partners LP Rep In	LTD	718549207	148	4,103	SH		DFND		0	0	4,103
Physicians Realty Trust	RE	71943u104	94	4,992	SH		DFND		0	0	4,992
Pioneer Natural Resources Co	COM	723787107	50	277	SH		DFND		0	0	277
Plains All American Pipeline L	LTD	726503105	6,542	700,448	SH		DFND		0	453,247	247,201
Plexus Corp	COM	729132100	111	1,160	SH		DFND		0	0	1,160
Power Integrations Inc	COM	739276103	191	2,052	SH		DFND		0	0	2,052
PPL Corp	COM	69351t106	16,885	561,707	SH		DFND		0	455,420	106,287
Procter And Gamble Co	COM	742718109	3,250	19,867	SH		DFND		0	11,976	7,891
PROS Holdings Inc	COM	74346y103	64	1,858	SH		DFND		0	0	1,858
Prudential PLC ADR	ADR	74435k204	37	1,083	SH		DFND		0	0	1,083
Public Service Enterprise Grou	COM	744573106	25,388	380,463	SH		DFND		0	293,369	87,094
Qualcomm Inc	COM	747525103	358	1,959	SH		DFND		0	0	1,959
Quanterix Corp	COM	74766q101	100	2,364	SH		DFND		0	0	2,364
Radware Ltd	COM	m81873107	8	200	SH		DFND		0	0	200
Rambus Inc	COM	750917106	111	3,760	SH		DFND		0	0	3,760
Rapid7 Inc	COM	753422104	136	1,152	SH		DFND		0	0	1,152
Rayonier Inc	RE	754907103	3,028	75,036	SH		DFND		0	69,739	5,297
Raytheon Technologies Corp	COM	75513e101	1,998	23,216	SH		DFND		0	9,722	13,494
Repligen Corp	COM	759916109	112	423	SH		DFND		0	0	423
Reservoir Media Inc	COM	76119x105	1,028	130,000	SH		DFND		0	130,000	0
Resideo Technologies Inc	COM	76118y104	29	1,116	SH		DFND		0	0	1,116
ResMed Inc	COM	761152107	388	1,489	SH		DFND		0	0	1,489
Rivian Automotive Inc Cl A	COM	76954a103	21	200	SH		DFND		0	0	200
Rogers Communications Inc Cl B	COM	775109200	8,525	178,990	SH		DFND		0	137,671	41,319
Rogers Corp	COM	775133101	109	401	SH		DFND		0	0	401
Rollins Inc	COM	775711104	1,507	44,044	SH		DFND		0	0	44,044
Ross Stores Inc	COM	778296103	210	1,833	SH		DFND		0	0	1,833
Rush Enterprises Inc Cl A	COM	781846209	196	3,520	SH		DFND		0	0	3,520
Ryanair Holdings PLC Sp ADR Ne	ADR	783513203	46	446	SH		DFND		0	0	446
S&P Global Inc	COM	78409v104	1,115	2,363	SH		DFND		0	0	2,363
Salesforce.com Inc	COM	79466l302	84	330	SH		DFND		0	0	330
Sangamo Therapeutics Inc	COM	800677106	10	1,273	SH		DFND		0	0	1,273
Sanofi Sp ADR	ADR	80105n105	74	1,483	SH		DFND		0	0	1,483
Sap SE Sp ADR	ADR	803054204	101	723	SH		DFND		0	0	723
Schlumberger Ltd	COM	806857108	120	4,018	SH		DFND		0	3,963	55
Schwab Charles Corp	COM	808513105	3,007	35,753	SH		DFND		0	24,039	11,714
Select Sector SPDR Consumer St	ETF	81369y308	83	1,072	SH		DFND		0	0	1,072
Select Sector SPDR Energy	ETF	81369y506	30	538	SH		DFND		0	0	538
Select Sector SPDR Financial	ETF	81369y605	148	3,780	SH		DFND		0	0	3,780
Select Sector SPDR Healthcare	ETF	81369y209	265	1,884	SH		DFND		0	0	1,884
Select Sector SPDR Industrials	ETF	81369y704	74	699	SH		DFND		0	0	699
Select Sector SPDR Materials	ETF	81369y100	95	1,048	SH		DFND		0	0	1,048
Select Sector SPDR Tr Real Est	COM	81369y860	29	560	SH		DFND		0	0	560
Select Sector SPDR Tr Technolo	ETF	81369y803	349	2,007	SH		DFND		0	0	2,007
Select Sector SPDR Utilities	ETF	81369y886	171	2,395	SH		DFND		0	0	2,395
Selective Insurance Group Inc	COM	816300107	161	1,970	SH		DFND		0	0	1,970
Semtech Corp	COM	816850101	95	1,070	SH		DFND		0	0	1,070
Shell Midstream Partners LP In	LTD	822634101	70	6,113	SH		DFND		0	0	6,113
Shell PLC Sp ADR A	ADR	780259206	33	759	SH		DFND		0	0	759
Shockwave Med Inc	COM	82489t104	232	1,300	SH		DFND		0	0	1,300
Shopify Inc Cl A	COM	82509l107	540	392	SH		DFND		0	0	392
Sientra Inc	COM	82621j105	11	3,082	SH		DFND		0	0	3,082
Simply Good Foods Co	COM	82900l102	132	3,180	SH		DFND		0	0	3,180
Smucker J M Co	COM	832696405	183	1,351	SH		DFND		0	0	1,351
Sofi Technologies Inc	COM	83406f102	3	200	SH		DFND		0	0	200
Soleno Therapeutics Inc	COM	834203200	14	34,322	SH		DFND		0	0	34,322
Sonic Automotive Inc Cl A	COM	83545g102	122	2,467	SH		DFND		0	0	2,467
Sotherly Hotels Inc	RE	83600c103	29	13,679	SH		DFND		0	0	13,679
South St Corp	COM	840441109	96	1,197	SH		DFND		0	0	1,197
Southern Co	COM	842587107	28,646	417,706	SH		DFND		0	319,426	98,279
Southern Copper Corp	COM	84265v105	42,772	693,113	SH		DFND		0	546,341	146,772
SPDR S&P 500 ETF Tr	ETF	78462f103	380	800	SH		DFND		0	0	800
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	1,147	45	SH		DFND		0	45	0
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	2,207	88	SH		DFND		0	88	0
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	4,737	206	SH		DFND		0	114	92
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	6,254	278	SH		DFND		0	183	95
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	8,756	398	SH		DFND		0	148	250
SPDR S&P 500 ETF Trust Call Op	ETF	78462F903	2,878	137	SH		DFND		0	90	47
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467y107	41	80	SH		DFND		0	0	80
SPDR S&P Regl Banking	ETF	78464a698	40	566	SH		DFND		0	0	566
Spero Therapeutics Inc	COM	84833t103	35	2,215	SH		DFND		0	0	2,215
Splunk Inc	COM	848637104	45	385	SH		DFND		0	0	385
Stag Industrial Inc	RE	85254j102	532	11,088	SH		DFND		0	0	11,088
Standex Intl Corp	COM	854231107	45	403	SH		DFND		0	0	403
Stanley Black & Decker Inc	COM	854502101	171	909	SH		DFND		0	0	909
State Street Corp	COM	857477103	232	2,492	SH		DFND		0	0	2,492
Steris Plc Shs Usd	COM	g8473t100	198	814	SH		DFND		0	0	814
Stoneridge Inc	COM	86183p102	18	910	SH		DFND		0	0	910
Stryker Corp	COM	863667101	407	1,522	SH		DFND		0	0	1,522
Sylvamo Corp Common Stock	COM	871332102	28	1,014	SH		DFND		0	0	1,014
Sysco Corp	COM	871829107	2,598	33,071	SH		DFND		0	22,020	11,051
T2 Biosystems Inc	COM	89853l104	2	2,908	SH		DFND		0	0	2,908
Taiwan Semiconductor Mfg Ltd S	ADR	874039100	618	5,140	SH		DFND		0	0	5,140
Targa Res Corp	COM	87612g101	52	992	SH		DFND		0	0	992
TC Energy Corp	COM	87807b107	11,185	240,339	SH		DFND		0	136,069	104,269
Td Synnex Corporation Com	COM	87162w100	81	705	SH		DFND		0	0	705
Texas Instruments Inc	COM	882508104	240	1,273	SH		DFND		0	0	1,273
The Trade Desk Inc Cl A	COM	88339j105	2,667	29,100	SH		DFND		0	14,550	14,550
Thermo Fisher Scientific Inc	COM	883556102	985	1,476	SH		DFND		0	0	1,476
Titan Machinery Inc	COM	88830r101	63	1,857	SH		DFND		0	0	1,857
TJX Cos Inc	COM	872540109	691	9,100	SH		DFND		0	0	9,100
Topbuild Corp	COM	89055f103	1,270	4,603	SH		DFND		0	0	4,603
Tractor Supply Co	COM	892356106	565	2,368	SH		DFND		0	0	2,368
Trichome Financial Corp	COM	89832q109	220	3,756	SH		DFND		0	0	3,756
Twilio Inc Cl A	COM	90138f102	5,649	21,450	SH		DFND		0	11,975	9,475
Unilever PLC Sp ADR	ADR	904767704	263	4,888	SH		DFND		0	0	4,888
Union Pacific Corp	COM	907818108	8,194	32,526	SH		DFND		0	14,319	18,207
United Microelectronics Corp S	ADR	910873405	15	1,276	SH		DFND		0	0	1,276
United Parcel Service Inc Cl B	COM	911312106	1,446	6,746	SH		DFND		0	5,499	1,248
UnitedHealth Group Inc	COM	91324p102	3,925	7,816	SH		DFND		0	4,011	3,805
Uniti Group Inc	RE	91325v108	30	2,112	SH		DFND		0	0	2,112
US Bancorp Del	COM	902973304	14,334	255,193	SH		DFND		0	210,062	45,131
US Ecology Inc	COM	91734m103	26	820	SH		DFND		0	0	820
Valero Energy Corp	COM	91913y100	4,345	57,849	SH		DFND		0	50,603	7,246
Valvoline Inc	COM	92047w101	53	1,419	SH		DFND		0	0	1,419
Vaneck Vectors ETF Tr Oil Serv	ETF	92189h607	3	16	SH		DFND		0	0	16
Vanguard All World ex-US	ETF	922042775	155	2,536	SH		DFND		0	0	2,536
Vanguard REIT ETF	ETF	922908553	67	574	SH		DFND		0	0	574
Vanguard S&P 500 ETF	ETF	922908363	1,885	4,318	SH		DFND		0	1,200	3,118
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	56	1,092	SH		DFND		0	0	1,092
Vanguard Total Stock Mkt	ETF	922908769	994	4,116	SH		DFND		0	0	4,116
Veracyte Inc	COM	92337f107	76	1,850	SH		DFND		0	0	1,850
Vericel Corp	COM	92346j108	235	5,985	SH		DFND		0	0	5,985
Verizon Communications Inc	COM	92343v104	37,746	726,451	SH		DFND		0	553,258	173,193
Verra Mobility Corp	COM	92511u102	67	4,310	SH		DFND		0	0	4,310
Viatris Inc	COM	92556v106	119	8,806	SH		DFND		0	1,623	7,183
Vimeo Inc Common Stock	COM	92719v100	744	41,443	SH		DFND		0	0	41,443
Visa Inc Cl A	COM	92826c839	3,505	16,173	SH		DFND		0	7,209	8,964
Visteon Corp	COM	92839u206	62	560	SH		DFND		0	0	560
VMware Inc Cl A	COM	928563402	37	317	SH		DFND		0	0	317
Vontier Corporation	COM	928881101	23	761	SH		DFND		0	0	761
Vor Biopharma Inc	COM	929033108	646	55,555	SH		DFND		0	55,555	0
Vulcan Materials Co	COM	929160109	157	758	SH		DFND		0	0	758
Wabtec Corp	COM	929740108	2	21	SH		DFND		0	0	21
Wal-Mart Stores Inc	COM	931142103	11,894	82,201	SH		DFND		0	59,668	22,533
Waste Management Inc	COM	94106l109	290	1,735	SH		DFND		0	0	1,735
Wells Fargo & Co	COM	949746101	404	8,429	SH		DFND		0	0	8,429
Welltower Inc	RE	95040q104	219	2,554	SH		DFND		0	2,554	0
Western Midstream Partners LP	LTD	958669103	257	11,518	SH		DFND		0	0	11,518
Westpac Banking Corp Sp ADR	ADR	961214301	27	1,751	SH		DFND		0	0	1,751
Weyerhaeuser Co	RE	962166104	2,756	66,930	SH		DFND		0	40,791	26,139
Whirlpool Corp	COM	963320106	571	2,435	SH		DFND		0	2,435	0
Williams Cos Inc	COM	969457100	680	26,103	SH		DFND		0	0	26,103
Wolverine World Wide Inc	COM	978097103	70	2,420	SH		DFND		0	0	2,420
Xerox Holdings Corp Com New	COM	98421m106	7	312	SH		DFND		0	0	312
Zoetis Inc Cl A	COM	98978v103	1,019	4,176	SH		DFND		0	2,509	1,666
Zymergen Inc	COM	98985x100	4,334	647,900	SH		DFND		0	629,900	18,000