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 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