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Form 13F-HR Bollard Group LLC For: Jun 30

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August 12, 2022 9:14 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bollard Group LLC
Address: ONE JOY STREET
BOSTON , MA02108
Form 13F File Number: 028-15049

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anastasios Parafestas
Title: Managing Member and Chief Executive Officer
Phone: 617-720-5800
Signature, Place, and Date of Signing:
/s/ Anastasios Parafestas Boston , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 298
Form 13F Information Table Value Total: 2,467,670
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15050 Parafestas Anastasios

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15050 Parafestas Anastasios

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: July 31, 2015
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 695 5,370 SH DFND 0 4,220 1,150
Abbott Laboratories COM 002824100 11,669 107,402 SH DFND 0 57,363 50,039
AbbVie Inc COM 00287y109 665 4,342 SH DFND 0 1,942 2,400
Academy Sports & Outdoors Inc COM 00402l107 14 400 SH DFND 0 0 400
Accenture PLC Ireland Class A COM g1151c101 5,211 18,769 SH DFND 0 0 18,769
Acv Auctions Inc Cl A COM 00091g104 177 27,131 SH DFND 0 0 27,131
Advance Auto Parts Inc COM 00751y106 253 1,462 SH DFND 0 0 1,462
Aflac Inc COM 001055102 335 6,061 SH DFND 0 0 6,061
Air Prods & Chems Inc COM 009158106 542 2,253 SH DFND 0 0 2,253
Akouos Inc COM 00973j101 469 99,998 SH DFND 0 0 99,998
Allstate Corp COM 020002101 2,408 19,002 SH DFND 0 0 19,002
Alphabet Inc Cap Stock Cl A COM 02079k305 689 316 SH DFND 0 0 316
Alphabet Inc Cap Stock Cl C COM 02079k107 49,344 22,558 SH DFND 0 20,259 2,299
Alps Etf Tr Alerian Mlp ETF 00162q452 1,456 42,262 SH DFND 0 10,489 31,772
Alta Equipment Group Inc Commo COM 02128l106 26 2,939 SH DFND 0 0 2,939
Altria Group Inc COM 02209s103 1,662 39,780 SH DFND 0 23,649 16,132
Amazon.com Inc COM 023135106 85,537 805,360 SH DFND 0 749,260 56,100
American Electric Power Inc COM 025537101 55,194 575,300 SH DFND 0 416,200 159,099
American Express Co COM 025816109 24 171 SH DFND 0 0 171
American Intl Group Inc COM 026874784 190 3,709 SH DFND 0 0 3,709
AmerisourceBergen Corp COM 03073e105 363 2,564 SH DFND 0 0 2,564
Amgen Inc COM 031162100 821 3,373 SH DFND 0 0 3,373
Antero Resources Corp COM 03674x106 23 750 SH DFND 0 0 750
Apple Inc COM 037833100 15,452 113,022 SH DFND 0 0 113,022
Ashland Inc COM 044186104 43 421 SH DFND 0 0 421
AstraZeneca PLC Sp ADR ADR 046353108 61 921 SH DFND 0 0 921
AT&T Inc COM 00206r102 20,787 991,749 SH DFND 0 799,012 192,736
Bank America Corp COM 060505104 8,773 281,805 SH DFND 0 180,146 101,660
Bank N S Halifax COM 064149107 1,978 33,402 SH DFND 0 19,496 13,906
Bank New York Mellon Corp COM 064058100 30 722 SH DFND 0 0 722
BCE Inc COM 05534b760 14,924 303,454 SH DFND 0 245,327 58,127
Becton Dickinson & Co COM 075887109 27 109 SH DFND 0 0 109
Berkshire Hathaway Inc Cl B COM 084670702 137 500 SH DFND 0 0 500
BHP Billiton Ltd Sp ADR ADR 088606108 7,825 139,293 SH DFND 0 80,294 58,998
Black Hills Corp COM 092113109 388 5,336 SH DFND 0 5,336 0
Boeing Co COM 097023105 3,996 29,224 SH DFND 0 27,000 2,224
Boston Scientific Corp COM 101137107 976,325 26,195,991 SH DFND 0 26,036,041 159,950
BP PLC Sp ADR ADR 055622104 8,069 284,626 SH DFND 0 249,966 34,660
Bristol Myers Squibb Co COM 110122108 13,337 173,211 SH DFND 0 119,057 54,154
Brunswick Corp COM 117043109 96 1,469 SH DFND 0 0 1,469
Cadence Bank Com COM 12740c103 116 4,962 SH DFND 0 0 4,962
Campbell Soup Co COM 134429109 66 1,367 SH DFND 0 0 1,367
Canadian Pacific Railway Ltd COM 13645t100 2,393 34,260 SH DFND 0 34,260 0
Capital One Financial Corp COM 14040h105 1,556 14,933 SH DFND 0 0 14,933
Cargurus Inc Cl A COM 141788109 5,807 270,199 SH DFND 0 211,328 58,871
Carrier Global Corporation COM 14448c104 690 19,336 SH DFND 0 9,722 9,614
Carter Inc COM 146229109 41 578 SH DFND 0 0 578
Caterpillar Inc COM 149123101 35,137 196,560 SH DFND 0 142,586 53,973
Charter Communications Inc Cl COM 16119p108 1,406 3,000 SH DFND 0 3,000 0
Chevron Corp COM 166764100 15,334 105,915 SH DFND 0 61,463 44,452
Chubb Limited COM h1467j104 254 1,290 SH DFND 0 1,290 0
Cincinnati Financial Corp COM 172062101 9,245 77,702 SH DFND 0 55,159 22,543
Cisco Systems Inc COM 17275r102 213 4,990 SH DFND 0 0 4,990
Citigroup Inc COM 172967424 40 877 SH DFND 0 0 877
Clorox Co COM 189054109 3,954 28,048 SH DFND 0 22,476 5,571
Coca-Cola Co COM 191216100 17,667 280,825 SH DFND 0 191,838 88,987
Colgate Palmolive Co COM 194162103 5,977 74,586 SH DFND 0 39,264 35,322
Comcast Corp Cl A COM 20030n101 3,800 96,837 SH DFND 0 41,055 55,782
Conagra Brands Inc COM 205887102 3,935 114,938 SH DFND 0 80,518 34,420
Conduent Inc COM 206787103 0 106 SH DFND 0 0 106
ConocoPhillips COM 20825c104 11,186 124,547 SH DFND 0 76,907 47,640
Constellation Energy Corp COM 21037t109 180 3,141 SH DFND 0 208 2,933
Corteva Inc COM 22052l104 276 5,095 SH DFND 0 1,381 3,715
Costco Wholesale Corp COM 22160k105 9,135 19,059 SH DFND 0 0 19,059
Crown Castle Inc. RE 22822v101 123 733 SH DFND 0 0 733
CVB Financial Corp COM 126600105 134 5,390 SH DFND 0 0 5,390
CVS Health Corp COM 126650100 1,926 20,784 SH DFND 0 0 20,784
Cytomx Therapeutics Inc COM 23284f105 1 712 SH DFND 0 0 712
Danaher Corp COM 235851102 929 3,664 SH DFND 0 0 3,664
Datadog Inc Cl A COM 23804l103 9 94 SH DFND 0 0 94
Deere & Co COM 244199105 19,112 63,818 SH DFND 0 31,225 32,592
Digitalocean Holdings Inc COM 25402d102 8 199 SH DFND 0 0 199
Disney Walt Co Disney COM 254687106 7 71 SH DFND 0 0 71
Docusign Inc COM 256163106 519 9,053 SH DFND 0 0 9,053
Dollar Tree Inc COM 256746108 240 1,538 SH DFND 0 0 1,538
Dominion Energy Inc COM 25746u109 63 786 SH DFND 0 0 786
Douglas Dynamics Inc COM 25960r105 22 759 SH DFND 0 0 759
Douglas Emmett Inc RE 25960p109 98 4,396 SH DFND 0 4,396 0
Dow Inc COM 260557103 203 3,932 SH DFND 0 2,474 1,458
Draftkings Inc Com Cl A COM 26142v105 310 26,591 SH DFND 0 0 26,591
Duke Energy Corp COM 26441c204 28,896 269,526 SH DFND 0 208,503 61,023
Duke Realty Corp RE 264411505 7,044 128,197 SH DFND 0 110,970 17,227
DuPont de Nemours Inc COM 26614n102 64 1,152 SH DFND 0 0 1,152
Dxc Technology Co COM 23355l106 0 13 SH DFND 0 0 13
EastGroup Property Inc RE 277276101 64 415 SH DFND 0 0 415
Ecolab Inc COM 278865100 423 2,753 SH DFND 0 0 2,753
Elanco Animal Health Inc COM 28414h103 322 16,425 SH DFND 0 5,855 10,570
Embecta Corp Common Stock COM 29082k105 1 21 SH DFND 0 0 21
Emerson Electric Co COM 291011104 19,852 249,586 SH DFND 0 174,949 74,637
Enbridge Inc COM 29250n105 30,253 715,886 SH DFND 0 592,739 123,147
Energy Transfer LP LTD 29273v100 6,852 686,528 SH DFND 0 469,532 216,996
Enlink Midstream LLC Unit Rep LTD 29336t100 41 4,836 SH DFND 0 0 4,836
Entasis Therapeutics Holdings COM 293614103 3 1,448 SH DFND 0 0 1,448
Enterprise Prods Partners L P LTD 293792107 33,961 1,393,556 SH DFND 0 1,030,654 362,902
EOG Resources Inc COM 26875p101 1,149 10,400 SH DFND 0 0 10,400
EPAM Systems Inc COM 29414b104 0 1 SH DFND 0 0 1
Equitrans Midstream Corp COM 294600101 149 23,432 SH DFND 0 0 23,432
Exelon Corp COM 30161n101 431 9,512 SH DFND 0 631 8,881
Exxon Mobil Corp COM 30231g102 2,170 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 720 3,176 SH DFND 0 2,152 1,024
Fidelity Core Div ETF ETF 316092840 4,623 128,660 SH DFND 0 128,660 0
First Horizon Natl Corp COM 320517105 145 6,643 SH DFND 0 0 6,643
FirstEnergy Corp COM 337932107 9,641 251,121 SH DFND 0 175,836 75,285
Fluor Corp COM 343412102 1 45 SH DFND 0 0 45
Fortis Inc COM 349553107 9,026 190,937 SH DFND 0 119,259 71,678
Fortive Corp COM 34959j108 0 3 SH DFND 0 0 3
Gallagher Arthur J & Co COM 363576109 4,832 29,640 SH DFND 0 17,516 12,124
Gap Inc COM 364760108 7 851 SH DFND 0 0 851
Gartner Inc COM 366651107 92,299 381,671 SH DFND 0 285,453 96,218
General Dynamics Corp COM 369550108 179 808 SH DFND 0 0 808
General Electric Co New COM 369604301 33 516 SH DFND 0 0 516
General Mills Inc COM 370334104 560 7,417 SH DFND 0 4,535 2,882
Genuine Parts Co COM 372460105 3,929 29,542 SH DFND 0 22,511 7,032
Glacier Bancorp Inc COM 37637q105 151 3,178 SH DFND 0 0 3,178
Global X Fds Glb X Mlp Enrg I ETF 37954y293 1,486 38,986 SH DFND 0 38,986 0
Goldman Sachs Group Inc COM 38141g104 5,297 17,835 SH DFND 0 9,105 8,731
Grainger W W Inc COM 384802104 283 624 SH DFND 0 0 624
Healthpeak Properties Inc RE 42250p103 3,229 124,615 SH DFND 0 76,381 48,234
Hewlett Packard Enterprise Co COM 42824c109 2 168 SH DFND 0 0 168
Holly Energy Partners LP LTD 435763107 9,669 603,190 SH DFND 0 375,985 227,206
Home Depot Inc COM 437076102 1,430 5,212 SH DFND 0 4,915 298
Honeywell Intl Inc COM 438516106 6,679 38,429 SH DFND 0 19,222 19,208
Horace Mann Educators Corp COM 440327104 70 1,821 SH DFND 0 0 1,821
Hp Inc COM 40434l105 6 173 SH DFND 0 0 173
Hubspot Inc COM 443573100 7 22 SH DFND 0 0 22
IAC/InterActiveCorp COM 44891n208 1,881 24,764 SH DFND 0 0 24,764
Illinois Tool Works Inc COM 452308109 90 496 SH DFND 0 0 496
Independent Bank Corp MA COM 453836108 272 3,423 SH DFND 0 0 3,423
Innovative Industrial Properti RE 45781v101 129 1,171 SH DFND 0 0 1,171
Intel Corp COM 458140100 742 19,840 SH DFND 0 15,535 4,305
Intercontinental Exchange Inc COM 45866f104 1 8 SH DFND 0 0 8
International Paper Co COM 460146103 467 11,163 SH DFND 0 0 11,163
Intl Business Machines COM 459200101 113 800 SH DFND 0 0 800
Intuit COM 461202103 9 23 SH DFND 0 0 23
Invesco QQQ Ser 1 ETF 46090e103 5,072 18,096 SH DFND 0 7,593 10,503
Ionq Inc COM 46222l108 44 10,000 SH DFND 0 0 10,000
iShares MSCI EAFE ETF ETF 464287465 14 222 SH DFND 0 0 222
iShares MSCI Jpn ETF ETF 46434g822 7 126 SH DFND 0 0 126
iShares N America Tech ETF ETF 464287549 373 1,268 SH DFND 0 0 1,268
iShares NASDAQ Biotec ETF ETF 464287556 104 880 SH DFND 0 0 880
iShares PHLX Semicnd ETF ETF 464287523 1,651 4,723 SH DFND 0 2,864 1,859
iShares Rus Mid Cap ETF ETF 464287499 291 4,498 SH DFND 0 0 4,498
iShares Russell 1000 ETF ETF 464287622 662 3,185 SH DFND 0 0 3,185
iShares Russell 1000 Growth ET ETF 464287614 2,643 12,087 SH DFND 0 0 12,087
iShares Russell 2000 ETF ETF 464287655 190 1,122 SH DFND 0 0 1,122
Johnson & Johnson COM 478160104 17,125 96,476 SH DFND 0 58,200 38,276
Johnson Controls Intl PLC COM g51502105 1,115 23,282 SH DFND 0 15,914 7,369
JPMorgan Chase & Co COM 46625h100 15,688 139,309 SH DFND 0 80,546 58,763
Kaiser Aluminum Corp COM 483007704 39 490 SH DFND 0 0 490
Keurig Dr Pepper Inc COM 49271v100 5 141 SH DFND 0 0 141
KeyCorp COM 493267108 276 16,012 SH DFND 0 0 16,012
Kimberly Clark Corp COM 494368103 15,221 112,621 SH DFND 0 76,529 36,093
Kinder Morgan Inc COM 49456b101 11,594 691,759 SH DFND 0 403,899 287,860
KKR & Co Inc Cl A COM 48251w104 13,815 298,442 SH DFND 0 298,442 0
Kraft Heinz Co COM 500754106 7 186 SH DFND 0 0 186
Kroger Co COM 501044101 446 9,429 SH DFND 0 0 9,429
Kyndryl Holdings Inc Common St COM 50155q100 2 160 SH DFND 0 0 160
Lancaster Colony Corp COM 513847103 0 3 SH DFND 0 0 3
Lauder Estee Cos Inc Cl A COM 518439104 51 201 SH DFND 0 0 201
La-Z-Boy Inc COM 505336107 42 1,774 SH DFND 0 0 1,774
Lilly Eli & Co COM 532457108 83,182 256,553 SH DFND 0 123,385 133,168
Lockheed Martin Corp COM 539830109 1,686 3,921 SH DFND 0 3,921 0
Lowes Cos Inc COM 548661107 5,658 32,390 SH DFND 0 10,950 21,440
Lululemon Athletica Inc COM 550021109 10 37 SH DFND 0 0 37
Magellan Midstream Partners LP LTD 559080106 37,736 790,109 SH DFND 0 550,063 240,047
Managed Portfolio Ser Tortoise ETF 56167n720 1,455 60,013 SH DFND 0 60,013 0
Marathon Petroleum Corp COM 56585a102 273 3,318 SH DFND 0 2,334 984
Marriott Intl Inc Cl A COM 571903202 477 3,508 SH DFND 0 0 3,508
Masco Corp COM 574599106 2,150 42,499 SH DFND 0 0 42,499
Match Group Inc COM 57667l107 3,756 53,893 SH DFND 0 0 53,893
McDonalds Corp COM 580135101 517 2,094 SH DFND 0 0 2,094
McKesson Corp COM 58155q103 28 85 SH DFND 0 0 85
Medtronic PLC COM g5960l103 336 3,745 SH DFND 0 1,617 2,128
Merck & Co Inc COM 58933y105 15,552 170,579 SH DFND 0 110,095 60,484
Meta Platforms Inc Cl A COM 30303m102 0 2 SH DFND 0 0 2
Methode Electronics Inc COM 591520200 52 1,401 SH DFND 0 0 1,401
Micro Focus International PLC ADR 594837403 0 19 SH DFND 0 0 19
Microchip Technology Inc COM 595017104 165 2,833 SH DFND 0 0 2,833
Microsoft Corp COM 594918104 71,192 277,194 SH DFND 0 202,178 75,015
Millerknoll Inc COM 600544100 14 529 SH DFND 0 0 529
Mondelez Intl Inc Cl A COM 609207105 1,832 29,500 SH DFND 0 0 29,500
Morgan Stanley COM 617446448 20,436 268,686 SH DFND 0 206,571 62,115
Motorola Solutions Inc COM 620076307 213 1,018 SH DFND 0 0 1,018
Mplx Lp LTD 55336v100 8,490 291,258 SH DFND 0 120,247 171,011
Myomo Inc Com New COM 62857j201 3 1,570 SH DFND 0 666 904
NASDAQ Inc COM 631103108 3,747 24,561 SH DFND 0 0 24,561
Nextera Energy Inc COM 65339f101 67,485 871,227 SH DFND 0 684,813 186,413
NiSource Inc COM 65473p105 4,354 147,652 SH DFND 0 102,255 45,397
Norfolk Southern Corp COM 655844108 787 3,461 SH DFND 0 3,461 0
Northrop Grumman Corp COM 666807102 3,416 7,137 SH DFND 0 7,137 0
Nutrien Ltd COM 67077m108 11,970 150,204 SH DFND 0 116,797 33,407
Nvent Electric PLC COM g6700g107 0 1 SH DFND 0 0 1
NVIDIA Corp COM 67066g104 409 2,700 SH DFND 0 1,700 1,000
Occidental Petroleum Corp COM 674599105 100 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 94 9,510 SH DFND 0 0 9,510
Omnicell Inc COM 68213n109 10 85 SH DFND 0 0 85
Omnicom Group Inc COM 681919106 141 2,209 SH DFND 0 0 2,209
One Gas Inc COM 68235p108 101 1,242 SH DFND 0 0 1,242
Oneok Inc COM 682680103 9,816 176,872 SH DFND 0 162,533 14,339
Oracle Corp COM 68389x105 1,563 22,366 SH DFND 0 3,183 19,183
Organon & Co Common Stock COM 68622v106 1,097 32,517 SH DFND 0 18,651 13,866
Otis Worldwide Corp COM 68902v107 788 11,153 SH DFND 0 4,861 6,292
Oxford Industries Inc COM 691497309 48 543 SH DFND 0 0 543
Paychex Inc COM 704326107 1,603 14,074 SH DFND 0 8,605 5,469
Pentair PLC COM g7s00t104 37 818 SH DFND 0 0 818
PepsiCo Inc COM 713448108 5,230 31,384 SH DFND 0 11,368 20,016
Perion Network Ltd COM m78673114 13 688 SH DFND 0 0 688
Pfizer Inc COM 717081103 4,251 81,078 SH DFND 0 21,659 59,419
Philip Morris Intl Inc COM 718172109 10,589 107,242 SH DFND 0 82,021 25,220
Phillips 66 COM 718546104 7,709 94,024 SH DFND 0 59,636 34,388
Physicians Realty Trust RE 71943u104 89 5,120 SH DFND 0 0 5,120
Pioneer Natural Resources Co COM 723787107 65 290 SH DFND 0 0 290
Plains All American Pipeline L LTD 726503105 8,723 888,248 SH DFND 0 498,766 389,482
Plexus Corp COM 729132100 19 240 SH DFND 0 0 240
Power Integrations Inc COM 739276103 154 2,052 SH DFND 0 0 2,052
PPL Corp COM 69351t106 16,200 597,128 SH DFND 0 474,911 122,217
Procter And Gamble Co COM 742718109 3,091 21,498 SH DFND 0 13,467 8,031
Public Service Enterprise Grou COM 744573106 24,612 388,935 SH DFND 0 298,511 90,424
Qualcomm Inc COM 747525103 109 850 SH DFND 0 0 850
Rayonier Inc RE 754907103 2,512 67,196 SH DFND 0 61,824 5,371
Raytheon Technologies Corp COM 75513e101 2,209 22,982 SH DFND 0 9,722 13,260
Resideo Technologies Inc COM 76118y104 0 16 SH DFND 0 0 16
ResMed Inc COM 761152107 0 1 SH DFND 0 0 1
Rogers Communications Inc Cl B COM 775109200 9,510 198,545 SH DFND 0 149,105 49,440
Rollins Inc COM 775711104 1,538 44,044 SH DFND 0 0 44,044
Ross Stores Inc COM 778296103 1 8 SH DFND 0 0 8
Rush Enterprises Inc Cl A COM 781846209 170 3,520 SH DFND 0 0 3,520
Salesforce Inc Com COM 79466l302 4 25 SH DFND 0 0 25
Schlumberger Ltd COM 806857108 793 22,163 SH DFND 0 22,163 0
Schwab Charles Corp COM 808513105 2,069 32,746 SH DFND 0 32,725 21
Select Sector SPDR Consumer St ETF 81369y308 78 1,078 SH DFND 0 0 1,078
Select Sector SPDR Energy ETF 81369y506 39 544 SH DFND 0 0 544
Select Sector SPDR Financial ETF 81369y605 120 3,808 SH DFND 0 0 3,808
Select Sector SPDR Healthcare ETF 81369y209 243 1,895 SH DFND 0 0 1,895
Select Sector SPDR Industrials ETF 81369y704 61 702 SH DFND 0 0 702
Select Sector SPDR Materials ETF 81369y100 78 1,058 SH DFND 0 0 1,058
Select Sector SPDR Tr Real Est COM 81369y860 23 567 SH DFND 0 0 567
Select Sector SPDR Tr Technolo ETF 81369y803 4,282 33,683 SH DFND 0 17,292 16,391
Select Sector SPDR Utilities ETF 81369y886 121 1,730 SH DFND 0 0 1,730
Shell Midstream Partners LP In LTD 822634101 90 6,391 SH DFND 0 0 6,391
Shell PLC Spon ADS ADR 780259305 40 773 SH DFND 0 0 773
Shockwave Med Inc COM 82489t104 354 1,850 SH DFND 0 0 1,850
Smucker J M Co COM 832696405 0 1 SH DFND 0 0 1
Soleno Therapeutics Inc COM 834203200 6 34,322 SH DFND 0 0 34,322
Sonic Automotive Inc Cl A COM 83545g102 91 2,487 SH DFND 0 0 2,487
Southern Co COM 842587107 30,096 422,045 SH DFND 0 322,914 99,131
Southern Copper Corp COM 84265v105 35,811 718,950 SH DFND 0 566,818 152,132
SPDR S&P 500 ETF Tr ETF 78462f103 302 800 SH DFND 0 0 800
SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 33 80 SH DFND 0 0 80
SPDR S&P Regl Banking ETF 78464a698 33 572 SH DFND 0 0 572
Stanley Black & Decker Inc COM 854502101 97 921 SH DFND 0 0 921
State Street Corp COM 857477103 155 2,522 SH DFND 0 0 2,522
Stryker Corp COM 863667101 304 1,530 SH DFND 0 0 1,530
Sysco Corp COM 871829107 2,877 33,968 SH DFND 0 32,905 1,063
Targa Res Corp COM 87612g101 59 992 SH DFND 0 0 992
Target Corp COM 87612e106 706 5,000 SH DFND 0 0 5,000
TC Energy Corp COM 87807b107 13,383 258,315 SH DFND 0 146,838 111,477
Texas Instruments Inc COM 882508104 198 1,291 SH DFND 0 0 1,291
Thermo Fisher Scientific Inc COM 883556102 111 205 SH DFND 0 0 205
Topbuild Corp COM 89055f103 755 4,514 SH DFND 0 0 4,514
Tractor Supply Co COM 892356106 463 2,389 SH DFND 0 0 2,389
Trichome Financial Corp COM 89832q109 181 3,822 SH DFND 0 0 3,822
Uber Technologies Inc COM 90353t100 447 21,835 SH DFND 0 21,835 0
Unilever PLC Sp ADR ADR 904767704 80 1,755 SH DFND 0 0 1,755
Union Pacific Corp COM 907818108 7,019 32,908 SH DFND 0 18,369 14,539
United Microelectronics Corp S ADR 910873405 0 1 SH DFND 0 0 1
United Parcel Service Inc Cl B COM 911312106 1,251 6,854 SH DFND 0 5,586 1,267
UnitedHealth Group Inc COM 91324p102 3,925 7,642 SH DFND 0 5,523 2,118
Uniti Group Inc RE 91325v108 20 2,112 SH DFND 0 0 2,112
US Bancorp Del COM 902973304 12,031 261,437 SH DFND 0 213,800 47,637
Valero Energy Corp COM 91913y100 6,262 58,924 SH DFND 0 51,562 7,362
Valvoline Inc COM 92047w101 41 1,428 SH DFND 0 0 1,428
Vaneck Vectors ETF Tr Oil Serv ETF 92189h607 4 16 SH DFND 0 0 16
Vanguard All World ex-US ETF 922042775 106 2,117 SH DFND 0 0 2,117
Vanguard REIT ETF ETF 922908553 42 457 SH DFND 0 0 457
Vanguard S&P 500 ETF ETF 922908363 5,297 15,271 SH DFND 0 5,981 9,290
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 45 1,108 SH DFND 0 0 1,108
Vanguard Total Stock Mkt ETF 922908769 782 4,145 SH DFND 0 0 4,145
Verizon Communications Inc COM 92343v104 38,324 755,154 SH DFND 0 571,357 183,797
Viatris Inc COM 92556v106 14 1,365 SH DFND 0 0 1,365
Vimeo Inc Common Stock COM 92719v100 244 40,536 SH DFND 0 0 40,536
Visa Inc Cl A COM 92826c839 3,074 15,615 SH DFND 0 9,926 5,689
Vor Biopharma Inc COM 929033108 276 55,555 SH DFND 0 55,555 0
Vulcan Materials Co COM 929160109 108 761 SH DFND 0 0 761
Wabtec Corp COM 929740108 2 21 SH DFND 0 0 21
Wal-Mart Stores Inc COM 931142103 10,151 83,489 SH DFND 0 60,241 23,248
Warner Brothers Discovery Inc COM 934423104 25 1,893 SH DFND 0 0 1,893
Waste Management Inc COM 94106l109 43 283 SH DFND 0 0 283
Wells Fargo & Co COM 949746101 332 8,470 SH DFND 0 0 8,470
Welltower Inc RE 95040q104 77 929 SH DFND 0 929 0
Western Midstream Partners LP LTD 958669103 280 11,518 SH DFND 0 0 11,518
Weyerhaeuser Co RE 962166104 2,524 76,195 SH DFND 0 45,583 30,612
Whirlpool Corp COM 963320106 385 2,485 SH DFND 0 2,485 0
Williams Cos Inc COM 969457100 836 26,800 SH DFND 0 0 26,800
Woodside Energy Group Ltd Sp A ADR 980228308 1,085 50,334 SH DFND 0 29,016 21,318
Zoetis Inc Cl A COM 98978v103 606 3,526 SH DFND 0 2,518 1,007

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