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
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 796 5,345 SH   DFND   0 4,220 1,125
Abbott Laboratories COM 002824100 12,661 106,970 SH   DFND   0 57,129 49,841
AbbVie Inc COM 00287y109 700 4,320 SH   DFND   0 1,942 2,378
ABM Industries Inc COM 000957100 72 1,556 SH   DFND   0 0 1,556
Academy Sports & Outdoors Inc COM 00402l107 16 400 SH   DFND   0 0 400
Accenture PLC Ireland Class A COM g1151c101 7,911 23,458 SH   DFND   0 0 23,458
ACI Worldwide Inc COM 004498101 90 2,860 SH   DFND   0 0 2,860
Acv Auctions Inc Cl A COM 00091g104 402 27,131 SH   DFND   0 0 27,131
Adobe Inc Com COM 00724f101 131 287 SH   DFND   0 0 287
Advance Auto Parts Inc COM 00751y106 300 1,452 SH   DFND   0 0 1,452
Aflac Inc COM 001055102 388 6,023 SH   DFND   0 0 6,023
Air Prods & Chems Inc COM 009158106 563 2,253 SH   DFND   0 0 2,253
Akamai Technologies Inc COM 00971t101 89 744 SH   DFND   0 0 744
Akouos Inc COM 00973j101 475 99,998 SH   DFND   0 0 99,998
Alibaba Group Holding Ltd Sp A ADR 01609w102 11 100 SH   DFND   0 0 100
Allscripts Healthcare Solution COM 01988p108 131 5,820 SH   DFND   0 0 5,820
Allstate Corp COM 020002101 2,631 18,994 SH   DFND   0 0 18,994
Alphabet Inc Cap Stock Cl A COM 02079k305 879 316 SH   DFND   0 0 316
Alphabet Inc Cap Stock Cl C COM 02079k107 69,889 25,023 SH   DFND   0 22,724 2,299
Alps Etf Tr Alerian Mlp ETF 00162q452 1,590 41,527 SH   DFND   0 10,295 31,232
Alta Equipment Group Inc Commo COM 02128l106 36 2,939 SH   DFND   0 0 2,939
Altria Group Inc COM 02209s103 2,059 39,403 SH   DFND   0 23,530 15,873
Amazon.com Inc COM 023135106 149,560 45,878 SH   DFND   0 43,073 2,805
American Electric Power Inc COM 025537101 56,971 571,024 SH   DFND   0 413,155 157,869
American Express Co COM 025816109 132 703 SH   DFND   0 0 703
American Intl Group Inc COM 026874784 231 3,686 SH   DFND   0 0 3,686
AmerisourceBergen Corp COM 03073e105 396 2,557 SH   DFND   0 0 2,557
Amgen Inc COM 031162100 809 3,347 SH   DFND   0 0 3,347
AMN Healthcare Services Inc COM 001744101 152 1,455 SH   DFND   0 0 1,455
Analog Devices Inc COM 032654105 790 4,781 SH   DFND   0 0 4,781
Antero Resources Corp COM 03674x106 23 750 SH   DFND   0 0 750
Aon Plc Shs Cl A COM g0403h108 95 292 SH   DFND   0 0 292
Apple Inc COM 037833100 19,729 112,992 SH   DFND   0 0 112,992
Ascendis Pharma AS Sp ADR ADR 04351p101 1,807 15,400 SH   DFND   0 15,400 0
Ashland Global Holdings Inc COM 044186104 41 420 SH   DFND   0 0 420
ASML Holding NV NY Registry ADR n07059210 483 722 SH   DFND   0 0 722
AstraZeneca PLC Sp ADR ADR 046353108 61 921 SH   DFND   0 0 921
AT&T Inc COM 00206r102 18,051 763,911 SH   DFND   0 641,014 122,897
Axon Enterprise Inc COM 05464c101 228 1,653 SH   DFND   0 0 1,653
Azenta Inc COM 114340102 356 4,301 SH   DFND   0 0 4,301
Bank America Corp COM 060505104 11,563 280,511 SH   DFND   0 179,388 101,123
Bank N S Halifax COM 064149107 2,374 33,098 SH   DFND   0 19,314 13,783
Bank New York Mellon Corp COM 064058100 36 719 SH   DFND   0 0 719
BCE Inc COM 05534b760 16,684 300,828 SH   DFND   0 243,204 57,625
Becton Dickinson & Co COM 075887109 1,928 7,248 SH   DFND   0 0 7,248
Berkshire Hathaway Inc Cl B COM 084670702 671 1,900 SH   DFND   0 0 1,900
BHP Billiton Ltd Sp ADR ADR 088606108 10,760 139,293 SH   DFND   0 80,294 58,998
Biolife Solutions Inc COM 09062w204 126 5,545 SH   DFND   0 0 5,545
BioMarin Pharmaceutical Inc COM 09061g101 31 400 SH   DFND   0 0 400
Black Hills Corp COM 092113109 408 5,295 SH   DFND   0 5,295 0
Boeing Co COM 097023105 9,513 49,674 SH   DFND   0 42,300 7,374
Booking Holdings Inc COM 09857l108 352 150 SH   DFND   0 0 150
Boston Scientific Corp COM 101137107 1,179,614 26,633,872 SH   DFND   0 26,473,922 159,950
BP PLC Sp ADR ADR 055622104 8,280 281,639 SH   DFND   0 247,132 34,507
Bristol Myers Squibb Co COM 110122108 12,570 172,118 SH   DFND   0 118,324 53,794
Brunswick Corp COM 117043109 118 1,461 SH   DFND   0 0 1,461
Builders FirstSource Inc COM 12008r107 280 4,331 SH   DFND   0 0 4,331
C H Robinson Worldwide Inc COM 12541w209 32 297 SH   DFND   0 0 297
Cadence Bank Com COM 12740c103 144 4,925 SH   DFND   0 0 4,925
Campbell Soup Co COM 134429109 60 1,357 SH   DFND   0 0 1,357
Canadian National Railway Co COM 136375102 43 315 SH   DFND   0 0 315
Canadian Pacific Railway Ltd COM 13645t100 3,190 38,647 SH   DFND   0 34,242 4,406
Capital One Financial Corp COM 14040h105 1,961 14,933 SH   DFND   0 0 14,933
Cardiovascular Systems Inc COM 141619106 52 2,312 SH   DFND   0 0 2,312
Cargurus Inc Cl A COM 141788109 38,884 915,788 SH   DFND   0 723,917 191,871
Carrier Global Corporation COM 14448c104 1,021 22,260 SH   DFND   0 9,722 12,538
Carter Inc COM 146229109 53 572 SH   DFND   0 0 572
Caterpillar Inc COM 149123101 43,021 193,077 SH   DFND   0 141,867 51,210
Central Garden & Pet Co Cl A N COM 153527205 74 1,810 SH   DFND   0 0 1,810
Ceva Inc COM 157210105 78 1,908 SH   DFND   0 0 1,908
Charter Communications Inc Cl COM 16119p108 1,637 3,000 SH   DFND   0 3,000 0
Chevron Corp COM 166764100 23,133 142,066 SH   DFND   0 79,415 62,650
Chubb Limited COM h1467j104 690 3,226 SH   DFND   0 1,290 1,936
Cidara Therapeutics Inc COM 171757107 6 7,733 SH   DFND   0 0 7,733
Cigna Corp New Com COM 125523100 233 973 SH   DFND   0 0 973
Cincinnati Financial Corp COM 172062101 10,599 77,954 SH   DFND   0 54,915 23,039
Cisco Systems Inc COM 17275r102 276 4,953 SH   DFND   0 0 4,953
Citigroup Inc COM 172967424 47 871 SH   DFND   0 0 871
Clorox Co COM 189054109 4,013 28,863 SH   DFND   0 23,332 5,531
Coca-Cola Co COM 191216100 17,296 278,976 SH   DFND   0 190,572 88,403
Colgate Palmolive Co COM 194162103 5,629 74,234 SH   DFND   0 39,045 35,189
Columbus McKinnon Corp NY COM 199333105 46 1,090 SH   DFND   0 0 1,090
Comcast Corp Cl A COM 20030n101 4,525 96,637 SH   DFND   0 40,971 55,666
Computer Task Group Inc COM 205477102 57 5,877 SH   DFND   0 0 5,877
Conagra Brands Inc COM 205887102 3,827 113,988 SH   DFND   0 79,892 34,097
Concentrix Corp COM 20602d101 117 701 SH   DFND   0 0 701
Conduent Inc COM 206787103 1 212 SH   DFND   0 0 212
Conmed Corp COM 207410101 209 1,408 SH   DFND   0 0 1,408
ConocoPhillips COM 20825c104 12,378 123,778 SH   DFND   0 76,428 47,351
Constellation Energy Corp COM 21037t109 176 3,135 SH   DFND   0 208 2,928
Corteva Inc COM 22052l104 292 5,085 SH   DFND   0 1,377 3,708
Costco Wholesale Corp COM 22160k105 10,973 19,055 SH   DFND   0 0 19,055
Crown Castle Intl Corp RE 22822v101 134 726 SH   DFND   0 0 726
CryoPort Inc COM 229050307 175 5,022 SH   DFND   0 0 5,022
CVB Financial Corp COM 126600105 124 5,349 SH   DFND   0 0 5,349
CVS Health Corp COM 126650100 2,092 20,667 SH   DFND   0 0 20,667
Cyberark Software Ltd COM m2682v108 3,831 22,700 SH   DFND   0 22,700 0
Cytomx Therapeutics Inc COM 23284f105 2 712 SH   DFND   0 0 712
CytoSorbents Corp COM 23283x206 31 9,801 SH   DFND   0 0 9,801
Dana Incorporated COM 235825205 79 4,520 SH   DFND   0 0 4,520
Danaher Corp COM 235851102 1,074 3,661 SH   DFND   0 0 3,661
Datadog Inc Cl A COM 23804l103 14 94 SH   DFND   0 0 94
Deere & Co COM 244199105 26,449 63,662 SH   DFND   0 31,160 32,503
Digital Turbine Inc COM 25400w102 516 11,778 SH   DFND   0 0 11,778
Digitalocean Holdings Inc COM 25402d102 12 199 SH   DFND   0 0 199
Disney Walt Co Disney COM 254687106 3,633 26,485 SH   DFND   0 0 26,485
Docusign Inc COM 256163106 970 9,053 SH   DFND   0 0 9,053
Dollar General Corp COM 256677105 259 1,165 SH   DFND   0 0 1,165
Dollar Tree Inc COM 256746108 246 1,538 SH   DFND   0 0 1,538
Dominion Energy Inc COM 25746u109 66 781 SH   DFND   0 0 781
Douglas Dynamics Inc COM 25960r105 26 752 SH   DFND   0 0 752
Douglas Emmett Inc RE 25960p109 287 8,590 SH   DFND   0 8,590 0
Dow Inc COM 260557103 249 3,900 SH   DFND   0 2,448 1,452
Draftkings Inc Cl A COM 26142r104 518 26,591 SH   DFND   0 0 26,591
Duke Energy Corp COM 26441c204 29,826 267,118 SH   DFND   0 206,634 60,484
Duke Realty Corp RE 264411505 7,755 133,570 SH   DFND   0 116,437 17,134
DuPont de Nemours Inc COM 26614n102 85 1,151 SH   DFND   0 0 1,151
Dxc Technology Co COM 23355l106 0 13 SH   DFND   0 0 13
EastGroup Property Inc RE 277276101 84 413 SH   DFND   0 0 413
Ecolab Inc COM 278865100 485 2,746 SH   DFND   0 0 2,746
Editas Medicine Inc COM 28106w103 13 680 SH   DFND   0 0 680
Elanco Animal Health Inc COM 28414h103 545 20,899 SH   DFND   0 10,005 10,894
Emerson Electric Co COM 291011104 23,393 238,583 SH   DFND   0 173,997 64,587
Enanta Pharmaceuticals Inc COM 29251m106 27 383 SH   DFND   0 0 383
Enbridge Inc COM 29250n105 32,642 708,232 SH   DFND   0 586,319 121,913
Energy Transfer LP LTD 29273v100 6,514 582,171 SH   DFND   0 461,273 120,898
Enlink Midstream LLC Unit Rep LTD 29336t100 47 4,836 SH   DFND   0 0 4,836
Ensign Group Inc COM 29358p101 145 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 34,388 1,332,364 SH   DFND   0 1,013,854 318,509
Envista Holdings Corp COM 29415f104 153 3,150 SH   DFND   0 0 3,150
EOG Resources Inc COM 26875p101 1,224 10,269 SH   DFND   0 0 10,269
EPAM Systems Inc COM 29414b104 0 1 SH   DFND   0 0 1
Equinix Inc RE 29444u700 75 101 SH   DFND   0 0 101
Equitrans Midstream Corp COM 294600101 194 22,955 SH   DFND   0 0 22,955
ESCO Technologies Inc COM 296315104 83 1,194 SH   DFND   0 0 1,194
Esperion Therapeutics Inc COM 29664w105 5 1,121 SH   DFND   0 0 1,121
Exact Sciences Corp COM 30063p105 51 733 SH   DFND   0 0 733
Exelon Corp COM 30161n101 450 9,454 SH   DFND   0 627 8,827
Exxon Mobil Corp COM 30231g102 2,093 25,338 SH   DFND   0 12,215 13,123
Farmland Partners Inc RE 31154r109 8 576 SH   DFND   0 0 576
FedEx Corp COM 31428x106 733 3,166 SH   DFND   0 2,145 1,021
Fidelity Core Div ETF ETF 316092840 5,300 127,318 SH   DFND   0 127,318 0
Fidelity Natl Information Serv COM 31620m106 36 356 SH   DFND   0 0 356
First Horizon Natl Corp COM 320517105 155 6,600 SH   DFND   0 0 6,600
FirstEnergy Corp COM 337932107 10,878 237,200 SH   DFND   0 174,521 62,679
Fluor Corp COM 343412102 391 13,645 SH   DFND   0 0 13,645
Forma Therapeutics Holdings In COM 34633r104 1,471 158,200 SH   DFND   0 158,200 0
Fortis Inc COM 349553107 9,565 193,236 SH   DFND   0 118,845 74,392
Fortive Corp COM 34959j108 116 1,910 SH   DFND   0 0 1,910
Forward Air Corp COM 349853101 118 1,210 SH   DFND   0 0 1,210
Frequency Therapeutics Inc COM 35803l108 2 1,111 SH   DFND   0 0 1,111
Fuller H B Co COM 359694106 125 1,889 SH   DFND   0 0 1,889
Gallagher Arthur J & Co COM 363576109 5,159 29,548 SH   DFND   0 17,461 12,088
GameStop Corp Cl A COM 36467w109 1,333 8,000 SH   DFND   0 8,000 0
Gap Inc COM 364760108 12 841 SH   DFND   0 0 841
Gartner Inc COM 366651107 113,211 380,592 SH   DFND   0 285,453 95,139
General Dynamics Corp COM 369550108 194 804 SH   DFND   0 0 804
General Electric Co New COM 369604301 47 516 SH   DFND   0 0 516
General Mills Inc COM 370334104 499 7,376 SH   DFND   0 4,514 2,861
Genuine Parts Co COM 372460105 3,699 29,351 SH   DFND   0 22,368 6,983
Gibraltar Industries Inc COM 374689107 44 1,020 SH   DFND   0 0 1,020
Glacier Bancorp Inc COM 37637q105 159 3,157 SH   DFND   0 0 3,157
Glatfelter Corporation Com COM 377320106 38 3,034 SH   DFND   0 0 3,034
Global Payments Inc COM 37940x102 75 549 SH   DFND   0 0 549
Global X Fds Glb X Mlp Enrg I ETF 37954y293 1,645 38,501 SH   DFND   0 38,501 0
Goldman Sachs Group Inc COM 38141g104 5,863 17,762 SH   DFND   0 9,053 8,709
Grainger W W Inc COM 384802104 321 622 SH   DFND   0 0 622
Guidewire Software Inc COM 40171v100 3,662 38,700 SH   DFND   0 38,700 0
Harvard Bioscience Inc COM 416906105 289 46,485 SH   DFND   0 0 46,485
Healthpeak Properties Inc RE 42250p103 4,260 124,099 SH   DFND   0 75,644 48,455
Hess Corp COM 42809h107 226 2,114 SH   DFND   0 0 2,114
Hewlett Packard Enterprise Co COM 42824c109 3 166 SH   DFND   0 0 166
Holly Energy Partners LP LTD 435763107 10,341 584,569 SH   DFND   0 369,540 215,029
Home Depot Inc COM 437076102 1,557 5,201 SH   DFND   0 4,906 296
Honeywell Intl Inc COM 438516106 7,449 38,283 SH   DFND   0 19,135 19,149
Horace Mann Educators Corp COM 440327104 76 1,806 SH   DFND   0 0 1,806
Hp Inc COM 40434l105 6 172 SH   DFND   0 0 172
Hubspot Inc COM 443573100 10 22 SH   DFND   0 0 22
IAC/InterActiveCorp COM 44891n208 2,504 24,969 SH   DFND   0 0 24,969
ICF International Inc COM 44925c103 105 1,120 SH   DFND   0 0 1,120
Icon PLC COM g4705a100 142 584 SH   DFND   0 0 584
ICU Medical Inc COM 44930g107 91 407 SH   DFND   0 0 407
Illinois Tool Works Inc COM 452308109 103 493 SH   DFND   0 0 493
Independent Bank Corp MA COM 453836108 279 3,415 SH   DFND   0 0 3,415
Innovative Industrial Properti RE 45781v101 238 1,161 SH   DFND   0 0 1,161
Integer Holdings Corp COM 45826h109 94 1,170 SH   DFND   0 0 1,170
Intel Corp COM 458140100 975 19,677 SH   DFND   0 15,407 4,270
Intellia Therapeutics Inc COM 45826j105 53 734 SH   DFND   0 0 734
Intercontinental Exchange Inc COM 45866f104 260 1,969 SH   DFND   0 0 1,969
International Paper Co COM 460146103 515 11,163 SH   DFND   0 0 11,163
Intl Business Machines COM 459200101 104 800 SH   DFND   0 0 800
Intuit COM 461202103 11 23 SH   DFND   0 0 23
Invesco QQQ Ser 1 ETF 46090e103 6,552 18,074 SH   DFND   0 7,583 10,491
Ionq Inc COM 46222l108 128 10,000 SH   DFND   0 0 10,000
iShares MSCI EAFE ETF ETF 464287465 16 217 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 493 1,267 SH   DFND   0 0 1,267
iShares NASDAQ Biotec ETF ETF 464287556 115 880 SH   DFND   0 0 880
iShares PHLX Semicnd ETF ETF 464287523 2,232 4,716 SH   DFND   0 2,859 1,857
iShares Rus Mid Cap ETF ETF 464287499 350 4,487 SH   DFND   0 0 4,487
iShares Russell 1000 ETF ETF 464287622 794 3,175 SH   DFND   0 0 3,175
iShares Russell 1000 Growth ET ETF 464287614 3,349 12,064 SH   DFND   0 0 12,064
iShares Russell 2000 ETF ETF 464287655 230 1,120 SH   DFND   0 0 1,120
Iterum Therapeutics PLC COM g6333l101 0 724 SH   DFND   0 0 724
Johnson & Johnson COM 478160104 16,998 95,907 SH   DFND   0 57,860 38,046
Johnson Controls Intl PLC COM g51502105 1,519 23,161 SH   DFND   0 15,825 7,337
Jounce Therapeutics Inc COM 481116101 7 1,009 SH   DFND   0 0 1,009
JPMorgan Chase & Co COM 46625h100 18,845 138,243 SH   DFND   0 79,940 58,302
Kaiser Aluminum Corp COM 483007704 46 490 SH   DFND   0 0 490
Keurig Dr Pepper Inc COM 49271v100 14 373 SH   DFND   0 0 373
KeyCorp COM 493267108 355 15,847 SH   DFND   0 0 15,847
Kimberly Clark Corp COM 494368103 13,751 111,654 SH   DFND   0 75,875 35,779
Kinder Morgan Inc COM 49456b101 12,906 682,522 SH   DFND   0 398,488 284,034
KKR & Co Inc Cl A COM 48251w104 18,049 308,690 SH   DFND   0 308,690 0
Kraft Heinz Co COM 500754106 17 426 SH   DFND   0 0 426
Kroger Co COM 501044101 539 9,392 SH   DFND   0 0 9,392
Kyndryl Holdings Inc Common St COM 50155q100 2 160 SH   DFND   0 0 160
Lakeland Financial Corp COM 511656100 87 1,193 SH   DFND   0 0 1,193
Lancaster Colony Corp COM 513847103 59 399 SH   DFND   0 0 399
Lauder Estee Cos Inc Cl A COM 518439104 850 3,122 SH   DFND   0 0 3,122
Lawson Prods Inc COM 520776105 140 3,628 SH   DFND   0 0 3,628
La-Z-Boy Inc COM 505336107 46 1,762 SH   DFND   0 0 1,762
Lilly Eli & Co COM 532457108 73,325 256,048 SH   DFND   0 123,113 132,935
Limelight Networks Inc COM 53261m104 121 23,235 SH   DFND   0 0 23,235
Linde PLC COM g5494j103 34 107 SH   DFND   0 0 107
Liveramp Holdings Inc COM 53815p108 2,602 69,600 SH   DFND   0 69,600 0
Lockheed Martin Corp COM 539830109 1,731 3,921 SH   DFND   0 3,921 0
Lowes Cos Inc COM 548661107 6,544 32,365 SH   DFND   0 10,934 21,431
Lululemon Athletica Inc COM 550021109 284 778 SH   DFND   0 0 778
Macrogenics Inc COM 556099109 22 2,474 SH   DFND   0 0 2,474
Madison Square Grdn Sprt Corp COM 55825t103 14,169 79,000 SH   DFND   0 79,000 0
Magellan Midstream Partners LP LTD 559080106 37,075 755,552 SH   DFND   0 539,156 216,396
Magnite Inc COM 55955d100 135 10,216 SH   DFND   0 0 10,216
Managed Portfolio Ser Tortoise ETF 56167n720 1,572 59,339 SH   DFND   0 59,339 0
Marathon Petroleum Corp COM 56585a102 283 3,313 SH   DFND   0 2,334 979
MarineMax Inc COM 567908108 256 6,368 SH   DFND   0 0 6,368
Marriott Intl Inc Cl A COM 571903202 615 3,500 SH   DFND   0 0 3,500
Marsh & McLennan Cos Inc COM 571748102 502 2,948 SH   DFND   0 0 2,948
Martin Marietta Materials Inc COM 573284106 2,001 5,200 SH   DFND   0 5,200 0
Masco Corp COM 574599106 2,167 42,485 SH   DFND   0 0 42,485
Match Group Inc COM 57667l107 5,860 53,893 SH   DFND   0 0 53,893
McCormick & Co Inc Non Vtg COM 579780206 1 12 SH   DFND   0 0 12
McDonalds Corp COM 580135101 515 2,082 SH   DFND   0 0 2,082
McKesson Corp COM 58155q103 26 85 SH   DFND   0 0 85
Medical Properties Trust Inc RE 58463j304 220 10,402 SH   DFND   0 10,402 0
Medtronic PLC COM g5960l103 1,019 9,187 SH   DFND   0 1,607 7,579
Merck & Co Inc COM 58933y105 13,893 169,326 SH   DFND   0 109,296 60,029
Meta Platforms Inc Cl A COM 30303m102 46,406 208,696 SH   DFND   0 196,407 12,289
Methode Electronics Inc COM 591520200 60 1,397 SH   DFND   0 0 1,397
Mettler Toledo International COM 592688105 235 171 SH   DFND   0 0 171
MGE Energy Inc COM 55277p104 58 729 SH   DFND   0 0 729
Micro Focus International PLC ADR 594837403 0 18 SH   DFND   0 0 18
Microchip Technology Inc COM 595017104 212 2,822 SH   DFND   0 0 2,822
Microsoft Corp COM 594918104 92,330 299,471 SH   DFND   0 224,515 74,956
Millerknoll Inc COM 600544100 18 526 SH   DFND   0 0 526
Mirati Therapeutics Inc COM 60468t105 1,283 15,600 SH   DFND   0 15,600 0
MKS Instrument Inc COM 55306n104 43 287 SH   DFND   0 0 287
Mondelez Intl Inc Cl A COM 609207105 1,870 29,792 SH   DFND   0 0 29,792
Monster Beverage Corp COM 61174x109 41 510 SH   DFND   0 0 510
Morgan Stanley COM 617446448 23,294 266,525 SH   DFND   0 204,882 61,643
Motorcar Pts America Inc COM 620071100 21 1,169 SH   DFND   0 0 1,169
Motorola Solutions Inc COM 620076307 246 1,014 SH   DFND   0 0 1,014
Mplx Lp LTD 55336v100 8,388 252,788 SH   DFND   0 117,838 134,950
Myomo Inc Com New COM 62857j201 6 1,570 SH   DFND   0 666 904
Nabriva Therapeutics Plc Shs N COM g63637113 0 1,007 SH   DFND   0 0 1,007
NASDAQ Inc COM 631103108 4,377 24,561 SH   DFND   0 0 24,561
Natus Medical Inc COM 639050103 21 790 SH   DFND   0 0 790
NeoGenomics Inc COM 64049m209 60 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 73,399 866,471 SH   DFND   0 681,070 185,401
Nice Ltd Sp ADR ADR 653656108 3,307 15,100 SH   DFND   0 15,100 0
Nike Inc Cl B COM 654106103 825 6,134 SH   DFND   0 0 6,134
NiSource Inc COM 65473p105 4,663 146,640 SH   DFND   0 101,587 45,053
Norfolk Southern Corp COM 655844108 987 3,461 SH   DFND   0 3,461 0
Northrop Grumman Corp COM 666807102 3,187 7,127 SH   DFND   0 7,127 0
Novartis A G ADR 66987v109 103 1,175 SH   DFND   0 0 1,175
Nutanix Inc Cl A COM 67059n108 27 990 SH   DFND   0 0 990
Nutrien Ltd COM 67077m108 15,572 149,749 SH   DFND   0 116,437 33,312
Nvent Electric PLC COM g6700g107 0 1 SH   DFND   0 0 1
NVIDIA Corp COM 67066g104 749 2,743 SH   DFND   0 1,700 1,043
NXP Semiconductors NV COM n6596x109 266 1,439 SH   DFND   0 0 1,439
Occidental Petroleum Corp COM 674599105 96 1,700 SH   DFND   0 1,700 0
Occidental Petroleum Corp Wt E COM 674599162 8 216 SH   DFND   0 216 0
Olo Inc Cl A COM 68134l109 126 9,510 SH   DFND   0 0 9,510
Omnicell Inc COM 68213n109 11 85 SH   DFND   0 0 85
Omnicom Group Inc COM 681919106 186 2,190 SH   DFND   0 0 2,190
ON Semiconductor Corp COM 682189105 309 4,928 SH   DFND   0 0 4,928
One Gas Inc COM 68235p108 109 1,234 SH   DFND   0 0 1,234
Oneok Inc COM 682680103 12,329 174,563 SH   DFND   0 160,318 14,245
Onto Innovation Inc COM 683344105 190 2,187 SH   DFND   0 0 2,187
Oracle Corp COM 68389x105 1,883 22,766 SH   DFND   0 3,170 19,596
Organon & Co Common Stock COM 68622v106 1,162 33,280 SH   DFND   0 18,994 14,287
Otis Worldwide Corp COM 68902v107 858 11,147 SH   DFND   0 4,861 6,286
Otonomy Inc COM 68906l105 15 6,442 SH   DFND   0 0 6,442
Oxford Industries Inc COM 691497309 49 540 SH   DFND   0 0 540
Palo Alto Networks Inc COM 697435105 123 197 SH   DFND   0 0 197
Paratek Pharmaceuticals Inc COM 699374302 6 2,159 SH   DFND   0 0 2,159
Paychex Inc COM 704326107 1,911 14,004 SH   DFND   0 8,570 5,434
Paypal Holdings Inc COM 70450y103 69 600 SH   DFND   0 0 600
Pebblebrook Hotel Tr RE 70509v100 74 3,035 SH   DFND   0 0 3,035
Pentair PLC COM g7s00t104 44 815 SH   DFND   0 0 815
PepsiCo Inc COM 713448108 5,250 31,367 SH   DFND   0 11,368 19,999
Perion Network Ltd COM m78673114 15 688 SH   DFND   0 0 688
Pfizer Inc COM 717081103 4,189 80,907 SH   DFND   0 21,568 59,339
Philip Morris Intl Inc COM 718172109 10,511 111,890 SH   DFND   0 84,068 27,822
Phillips 66 COM 718546104 8,667 100,321 SH   DFND   0 62,693 37,628
Physicians Realty Trust RE 71943u104 89 5,054 SH   DFND   0 0 5,054
Pioneer Natural Resources Co COM 723787107 69 278 SH   DFND   0 0 278
Plains All American Pipeline L LTD 726503105 8,361 777,085 SH   DFND   0 489,615 287,470
Plexus Corp COM 729132100 95 1,160 SH   DFND   0 0 1,160
Power Integrations Inc COM 739276103 190 2,052 SH   DFND   0 0 2,052
PPL Corp COM 69351t106 16,948 593,401 SH   DFND   0 471,964 121,438
Procter And Gamble Co COM 742718109 3,267 21,384 SH   DFND   0 13,395 7,989
PROS Holdings Inc COM 74346y103 3,803 114,158 SH   DFND   0 112,300 1,858
Public Service Enterprise Grou COM 744573106 27,012 385,883 SH   DFND   0 296,189 89,694
Qualcomm Inc COM 747525103 301 1,967 SH   DFND   0 0 1,967
Quanterix Corp COM 74766q101 69 2,364 SH   DFND   0 0 2,364
Rambus Inc COM 750917106 120 3,760 SH   DFND   0 0 3,760
Rapid7 Inc COM 753422104 128 1,152 SH   DFND   0 0 1,152
Rayonier Inc RE 754907103 3,105 75,523 SH   DFND   0 70,192 5,331
Raytheon Technologies Corp COM 75513e101 2,307 23,282 SH   DFND   0 9,722 13,560
Repligen Corp COM 759916109 80 423 SH   DFND   0 0 423
Reservoir Media Inc COM 76119x105 1,278 130,000 SH   DFND   0 130,000 0
Resideo Technologies Inc COM 76118y104 27 1,116 SH   DFND   0 0 1,116
ResMed Inc COM 761152107 313 1,289 SH   DFND   0 0 1,289
Revolution Medicines Inc COM 76155x100 2,214 86,800 SH   DFND   0 86,800 0
Rocket Pharmaceuticals Inc COM 77313f106 1,783 112,400 SH   DFND   0 112,400 0
Rogers Communications Inc Cl B COM 775109200 11,205 197,442 SH   DFND   0 148,614 48,828
Rogers Corp COM 775133101 109 401 SH   DFND   0 0 401
Rollins Inc COM 775711104 1,544 44,044 SH   DFND   0 0 44,044
Ross Stores Inc COM 778296103 166 1,839 SH   DFND   0 0 1,839
Rush Enterprises Inc Cl A COM 781846209 179 3,520 SH   DFND   0 0 3,520
Ryanair Holdings PLC Sp ADR Ne ADR 783513203 39 446 SH   DFND   0 0 446
S&P Global Inc COM 78409v104 971 2,367 SH   DFND   0 0 2,367
Salesforce Inc Com COM 79466l302 70 330 SH   DFND   0 0 330
Sangamo Therapeutics Inc COM 800677106 7 1,273 SH   DFND   0 0 1,273
Sanofi Sp ADR ADR 80105n105 76 1,483 SH   DFND   0 0 1,483
Sap SE Sp ADR ADR 803054204 80 723 SH   DFND   0 0 723
Schlumberger Ltd COM 806857108 166 4,019 SH   DFND   0 3,963 56
Schwab Charles Corp COM 808513105 2,835 33,628 SH   DFND   0 32,690 938
Select Sector SPDR Consumer St ETF 81369y308 82 1,074 SH   DFND   0 0 1,074
Select Sector SPDR Energy ETF 81369y506 41 540 SH   DFND   0 0 540
Select Sector SPDR Financial ETF 81369y605 145 3,792 SH   DFND   0 0 3,792
Select Sector SPDR Healthcare ETF 81369y209 259 1,889 SH   DFND   0 0 1,889
Select Sector SPDR Industrials ETF 81369y704 72 700 SH   DFND   0 0 700
Select Sector SPDR Materials ETF 81369y100 93 1,051 SH   DFND   0 0 1,051
Select Sector SPDR Tr Real Est COM 81369y860 27 563 SH   DFND   0 0 563
Select Sector SPDR Tr Technolo ETF 81369y803 5,340 33,601 SH   DFND   0 17,249 16,352
Select Sector SPDR Utilities ETF 81369y886 179 2,408 SH   DFND   0 0 2,408
Selective Insurance Group Inc COM 816300107 177 1,976 SH   DFND   0 0 1,976
Semtech Corp COM 816850101 74 1,070 SH   DFND   0 0 1,070
ServiceNow Inc COM 81762p102 2,952 5,300 SH   DFND   0 5,300 0
Shell Midstream Partners LP In LTD 822634101 89 6,255 SH   DFND   0 0 6,255
Shell PLC Sp ADR A ADR 780259206 42 759 SH   DFND   0 0 759
Shell PLC Spon ADS ADR 780259305 0 7 SH   DFND   0 0 7
Shockwave Med Inc COM 82489t104 311 1,500 SH   DFND   0 0 1,500
Shopify Inc Cl A COM 82509l107 265 392 SH   DFND   0 0 392
Sientra Inc COM 82621j105 7 3,082 SH   DFND   0 0 3,082
Simply Good Foods Co COM 82900l102 121 3,180 SH   DFND   0 0 3,180
Smucker J M Co COM 832696405 184 1,361 SH   DFND   0 0 1,361
Soleno Therapeutics Inc COM 834203200 8 34,322 SH   DFND   0 0 34,322
Sonic Automotive Inc Cl A COM 83545g102 105 2,473 SH   DFND   0 0 2,473
Sotherly Hotels Inc RE 83600c103 28 13,679 SH   DFND   0 0 13,679
South St Corp COM 840441109 98 1,203 SH   DFND   0 0 1,203
Southern Co COM 842587107 30,348 418,535 SH   DFND   0 320,242 98,293
Southern Copper Corp COM 84265v105 53,109 699,724 SH   DFND   0 556,140 143,584
SPDR S&P 500 ETF Tr ETF 78462f103 52,390 116,000 SH   DFND   0 66,800 49,200
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 39 80 SH   DFND   0 0 80
SPDR S&P Regl Banking ETF 78464a698 39 568 SH   DFND   0 0 568
Spero Therapeutics Inc COM 84833t103 19 2,215 SH   DFND   0 0 2,215
Splunk Inc COM 848637104 57 385 SH   DFND   0 0 385
Stag Industrial Inc RE 85254j102 458 11,088 SH   DFND   0 0 11,088
Standard Biotools Inc COM 34385p108 7 1,975 SH   DFND   0 0 1,975
Standex Intl Corp COM 854231107 40 404 SH   DFND   0 0 404
Stanley Black & Decker Inc COM 854502101 128 914 SH   DFND   0 0 914
State Street Corp COM 857477103 218 2,505 SH   DFND   0 0 2,505
Steris Plc Shs Usd COM g8473t100 197 814 SH   DFND   0 0 814
Stoneridge Inc COM 86183p102 19 910 SH   DFND   0 0 910
Stryker Corp COM 863667101 408 1,526 SH   DFND   0 0 1,526
Sysco Corp COM 871829107 2,768 33,895 SH   DFND   0 32,838 1,058
T2 Biosystems Inc COM 89853l104 2 2,908 SH   DFND   0 0 2,908
Taiwan Semiconductor Mfg Ltd S ADR 874039100 538 5,155 SH   DFND   0 0 5,155
Targa Res Corp COM 87612g101 75 992 SH   DFND   0 0 992
TC Energy Corp COM 87807b107 14,438 255,887 SH   DFND   0 145,484 110,403
Td Synnex Corporation Com COM 87162w100 73 707 SH   DFND   0 0 707
Texas Instruments Inc COM 882508104 235 1,282 SH   DFND   0 0 1,282
Thermo Fisher Scientific Inc COM 883556102 872 1,476 SH   DFND   0 0 1,476
Titan Machinery Inc COM 88830r101 52 1,857 SH   DFND   0 0 1,857
TJX Cos Inc COM 872540109 553 9,136 SH   DFND   0 0 9,136
Topbuild Corp COM 89055f103 819 4,514 SH   DFND   0 0 4,514
Tractor Supply Co COM 892356106 555 2,378 SH   DFND   0 0 2,378
Trichome Financial Corp COM 89832q109 215 3,785 SH   DFND   0 0 3,785
Uber Technologies Inc COM 90353t100 779 21,835 SH   DFND   0 21,835 0
Unilever PLC Sp ADR ADR 904767704 225 4,932 SH   DFND   0 0 4,932
Union Pacific Corp COM 907818108 8,978 32,860 SH   DFND   0 18,339 14,520
United Microelectronics Corp S ADR 910873405 0 1 SH   DFND   0 0 1
United Parcel Service Inc Cl B COM 911312106 1,458 6,797 SH   DFND   0 5,540 1,257
UnitedHealth Group Inc COM 91324p102 3,890 7,628 SH   DFND   0 5,517 2,111
Uniti Group Inc RE 91325v108 29 2,112 SH   DFND   0 0 2,112
US Bancorp Del COM 902973304 13,784 259,347 SH   DFND   0 212,041 47,306
US Ecology Inc COM 91734m103 39 820 SH   DFND   0 0 820
Valero Energy Corp COM 91913y100 5,942 58,519 SH   DFND   0 51,201 7,318
Valvoline Inc COM 92047w101 45 1,423 SH   DFND   0 0 1,423
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607 5 16 SH   DFND   0 0 16
Vanguard All World ex-US ETF 922042775 146 2,541 SH   DFND   0 0 2,541
Vanguard REIT ETF ETF 922908553 55 509 SH   DFND   0 0 509
Vanguard S&P 500 ETF ETF 922908363 6,472 15,588 SH   DFND   0 5,981 9,606
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 53 1,094 SH   DFND   0 0 1,094
Vanguard Total Stock Mkt ETF 922908769 940 4,129 SH   DFND   0 0 4,129
Veracyte Inc COM 92337f107 51 1,850 SH   DFND   0 0 1,850
Vericel Corp COM 92346j108 229 5,985 SH   DFND   0 0 5,985
Verizon Communications Inc COM 92343v104 37,988 745,749 SH   DFND   0 564,297 181,451
Verra Mobility Corp COM 92511u102 70 4,310 SH   DFND   0 0 4,310
Viatris Inc COM 92556v106 40 3,696 SH   DFND   0 1,629 2,067
Vimeo Inc Common Stock COM 92719v100 482 40,536 SH   DFND   0 0 40,536
Visa Inc Cl A COM 92826c839 3,459 15,599 SH   DFND   0 9,920 5,679
Visteon Corp COM 92839u206 61 560 SH   DFND   0 0 560
VMware Inc Cl A COM 928563402 36 317 SH   DFND   0 0 317
Vontier Corporation COM 928881101 19 761 SH   DFND   0 0 761
Vor Biopharma Inc COM 929033108 336 55,555 SH   DFND   0 55,555 0
Vulcan Materials Co COM 929160109 2,105 11,458 SH   DFND   0 10,700 758
Wabtec Corp COM 929740108 2 21 SH   DFND   0 0 21
Wal-Mart Stores Inc COM 931142103 12,355 82,967 SH   DFND   0 59,891 23,076
Waste Management Inc COM 94106l109 276 1,742 SH   DFND   0 0 1,742
Wells Fargo & Co COM 949746101 410 8,470 SH   DFND   0 0 8,470
Welltower Inc RE 95040q104 247 2,565 SH   DFND   0 2,565 0
Western Midstream Partners LP LTD 958669103 290 11,518 SH   DFND   0 0 11,518
Westpac Banking Corp Sp ADR ADR 961214301 25 1,751 SH   DFND   0 0 1,751
Weyerhaeuser Co RE 962166104 2,874 75,832 SH   DFND   0 45,383 30,449
Whirlpool Corp COM 963320106 425 2,458 SH   DFND   0 2,458 0
Williams Cos Inc COM 969457100 883 26,436 SH   DFND   0 0 26,436
Wolverine World Wide Inc COM 978097103 55 2,429 SH   DFND   0 0 2,429
Xerox Holdings Corp Com New COM 98421m106 6 314 SH   DFND   0 0 314
Zoetis Inc Cl A COM 98978v103 789 4,183 SH   DFND   0 2,514 1,669
Zymergen Inc COM 98985x100 52 18,000 SH   DFND   0 0 18,000