0000929638-23-002241.txt : 20230814 0000929638-23-002241.hdr.sgml : 20230814 20230814100304 ACCESSION NUMBER: 0000929638-23-002241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bollard Group LLC CENTRAL INDEX KEY: 0001556218 IRS NUMBER: 043450484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15049 FILM NUMBER: 231166971 BUSINESS ADDRESS: STREET 1: ONE JOY STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-720-5800 MAIL ADDRESS: STREET 1: ONE JOY STREET CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001556218 XXXXXXXX 06-30-2023 06-30-2023 false Bollard Group LLC

ONE JOY STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-15049 000155317 801-72749 N Anastasios Parafestas 617-720-5800 /s/ Anastasios Parafestas Boston MA 08-14-2023 1 684 2939705 1 028-15050 005879630 Parafestas Anastasios INFORMATION TABLE 2 informationtable.xml 10X Genomics Inc Cl A COM 88025u109 1 20 SH DFND 0 0 20 3M Co COM 88579y101 520 5191 SH DFND 0 4220 971 ABB Ltd Sp ADR ADR 000375204 20 497 SH DFND 0 0 497 Abbott Laboratories COM 002824100 11174 102492 SH DFND 0 72503 29990 AbbVie Inc COM 00287y109 615 4563 SH DFND 0 1942 2621 Academy Sports & Outdoors Inc COM 00402l107 22 400 SH DFND 0 0 400 Acadia Healthcare Company Inc COM 00404a109 12 154 SH DFND 0 0 154 Accenture PLC Ireland Class A COM g1151c101 4619 14969 SH DFND 0 14919 50 ACI Worldwide Inc COM 004498101 7 283 SH DFND 0 0 283 Activision Blizzard Inc COM 00507v109 6 75 SH DFND 0 0 75 Acv Auctions Inc Cl A COM 00091g104 469 27131 SH DFND 0 0 27131 Adapthealth Corp Cl A COM 00653q102 4 316 SH DFND 0 0 316 Adobe Inc Com COM 00724f101 20 40 SH DFND 0 0 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Inc COM 513272104 2 15 SH DFND 0 0 15 Lancaster Colony Corp COM 513847103 1 3 SH DFND 0 0 3 Las Vegas Sands Corp COM 517834107 1 10 SH DFND 0 0 10 Lattice Semiconductor Corp COM 518415104 0 5 SH DFND 0 0 5 Lauder Estee Cos Inc Cl A COM 518439104 3 15 SH DFND 0 0 15 La-Z-Boy Inc COM 505336107 52 1823 SH DFND 0 0 1823 Lennar Corp Cl A COM 526057104 4 30 SH DFND 0 0 30 Lennar Corp Cl B COM 526057302 1 5 SH DFND 0 0 5 Liberty Broadband Corp Ser C COM 530307305 1 15 SH DFND 0 0 15 Liberty Global PLC Cl A COM g5480u104 2 125 SH DFND 0 0 125 Lilly Eli & Co COM 532457108 117474 250488 SH DFND 0 117650 132838 Lincoln Natl Corp Ind COM 534187109 3 130 SH DFND 0 0 130 Linde PLC COM g54950103 17 45 SH DFND 0 0 45 Littelfuse Inc COM 537008104 13 44 SH DFND 0 0 44 Live Nation Entertainment Inc COM 538034109 1 15 SH DFND 0 0 15 LKQ Corp COM 501889208 8 135 SH DFND 0 0 135 Lloyds Banking Group PLC Sp AD ADR 539439109 6 2637 SH DFND 0 0 2637 Lockheed Martin Corp COM 539830109 1812 3936 SH DFND 0 3921 15 Loews Corp COM 540424108 1 20 SH DFND 0 0 20 Logitech Intl SA COM h50430232 2 37 SH DFND 0 0 37 Lowes Cos Inc COM 548661107 6427 28478 SH DFND 0 25659 2818 LPL Financial Holdings Inc COM 50212v100 1 5 SH DFND 0 0 5 Lululemon Athletica Inc COM 550021109 14 37 SH DFND 0 0 37 M & T Bank Corp COM 55261f104 1 10 SH DFND 0 0 10 Magellan Midstream Partners LP LTD 559080106 51593 827870 SH DFND 0 602154 225716 Managed Portfolio Ser Tortoise ETF 56167n720 1557 63141 SH DFND 0 63141 0 Marathon Oil Corp COM 565849106 2 70 SH DFND 0 0 70 Marathon Petroleum Corp COM 56585a102 284 2434 SH DFND 0 2334 100 Marriott Intl Inc Cl A COM 571903202 665 3619 SH DFND 0 0 3619 Marsh & McLennan Cos Inc COM 571748102 12 65 SH DFND 0 0 65 Martin Marietta Materials Inc COM 573284106 2 5 SH DFND 0 0 5 Masco Corp COM 574599106 2441 42535 SH DFND 0 40669 1866 Masimo Corp COM 574795100 1 5 SH DFND 0 0 5 MasterCard Incorporated Cl A COM 57636q104 29 75 SH DFND 0 0 75 Match Group Inc COM 57667l107 2255 53893 SH DFND 0 53085 808 Matthews Intl Corp Cl A COM 577128101 7 167 SH DFND 0 0 167 McCormick & Co Inc Non Vtg COM 579780206 1 15 SH DFND 0 0 15 McDonalds Corp COM 580135101 616 2065 SH DFND 0 0 2065 McKesson Corp COM 58155q103 37 86 SH DFND 0 0 86 Mednax Inc COM 58502b106 3 183 SH DFND 0 0 183 Medtronic PLC COM g5960l103 613 6955 SH DFND 0 1670 5285 MercadoLibre Inc COM 58733r102 7 6 SH DFND 0 0 6 Merck & Co Inc COM 58933y105 20325 176143 SH DFND 0 110268 65875 Meta Platforms Inc Cl A COM 30303m102 56 197 SH DFND 0 0 197 Methode Electronics Inc COM 591520200 48 1420 SH DFND 0 0 1420 MetLife Inc COM 59156r108 9 155 SH DFND 0 0 155 Mettler Toledo International COM 592688105 1 1 SH DFND 0 0 1 MGM Resorts International COM 552953101 2 35 SH DFND 0 0 35 Microchip Technology Inc COM 595017104 261 2915 SH DFND 0 0 2915 Micron Technology Inc COM 595112103 7 105 SH DFND 0 0 105 Microsoft Corp COM 594918104 94986 278929 SH DFND 0 242553 36376 Mid America Apt Communities In RE 59522j103 1 5 SH DFND 0 0 5 Millerknoll Inc COM 600544100 8 549 SH DFND 0 0 549 Mitsubishi UFJ Financial Group ADR 606822104 6 785 SH DFND 0 0 785 Mizuho Financial Group Inc Sp ADR 60687y109 0 119 SH DFND 0 0 119 Moderna Inc COM 60770k107 1 5 SH DFND 0 0 5 Mondelez Intl Inc Cl A COM 609207105 2171 29765 SH DFND 0 25505 4260 Monolithic Power Systems Inc COM 609839105 5 10 SH DFND 0 0 10 Monro Muffler Brake Inc COM 610236101 3 67 SH DFND 0 0 67 Monster Beverage Corp COM 61174x109 4 70 SH DFND 0 0 70 Moodys Corp COM 615369105 5 15 SH DFND 0 0 15 Morgan Stanley COM 617446448 23388 273868 SH DFND 0 209923 63945 Mosaic Co COM 61945c103 1 20 SH DFND 0 0 20 Motorola Solutions Inc COM 620076307 310 1057 SH DFND 0 0 1057 Mplx Lp LTD 55336v100 10309 303756 SH DFND 0 156041 147716 Msa Safety Inc COM 553498106 5 26 SH DFND 0 0 26 MSCI Inc COM 55354g100 5 10 SH DFND 0 0 10 Mueller Industries Inc COM 624756102 11 127 SH DFND 0 0 127 Myomo Inc Com New COM 62857j201 1 1570 SH DFND 0 666 904 NASDAQ Inc COM 631103108 3524 70683 SH DFND 0 69183 1500 National Grid PLC Sp ADR Ne ADR 636274409 5 81 SH DFND 0 0 81 Natwest Group PLC Sp ADR ADR 639057207 1 145 SH DFND 0 0 145 NetApp Inc COM 64110d104 1 10 SH DFND 0 0 10 Netease Inc Sp ADR ADR 64110w102 3 29 SH DFND 0 0 29 Netflix Inc COM 64110l106 18 40 SH DFND 0 0 40 Newmont Mining Corp COM 651639106 151 3540 SH DFND 0 0 3540 Nextera Energy Inc COM 65339f101 63196 851703 SH DFND 0 662558 189145 Nice Ltd Sp ADR ADR 653656108 5 22 SH DFND 0 0 22 Nike Inc Cl B COM 654106103 13 119 SH DFND 0 0 119 NiSource Inc COM 65473p105 3894 142359 SH DFND 0 95360 46999 Nokia Corp Sp ADR ADR 654902204 4 931 SH DFND 0 0 931 Nomura Holdings Inc Sp ADR ADR 65535h208 1 181 SH DFND 0 0 181 Norfolk Southern Corp COM 655844108 787 3471 SH DFND 0 3461 10 Northern Oil And Gas Inc Mn Co COM 665531307 2 57 SH DFND 0 0 57 Northern Trust Corp COM 665859104 2 30 SH DFND 0 0 30 Northrop Grumman Corp COM 666807102 2997 6576 SH DFND 0 6566 10 Nov Inc Com COM 62955j103 1 40 SH DFND 0 0 40 Novartis A G ADR 66987v109 8 79 SH DFND 0 0 79 Novo-Nordisk AS ADR ADR 670100205 46 287 SH DFND 0 0 287 Nucor Corp COM 670346105 13 80 SH DFND 0 0 80 Nutrien Ltd COM 67077m108 8772 148544 SH DFND 0 115672 32872 NVIDIA Corp COM 67066g104 829 1959 SH DFND 0 1700 259 NXP Semiconductors NV COM n6596x109 5 25 SH DFND 0 0 25 Occidental Petroleum Corp COM 674599105 115 1955 SH DFND 0 1700 255 Occidental Petroleum Corp Wt E WT 674599162 8 216 SH DFND 0 216 0 Oil States Intl Inc COM 678026105 7 931 SH DFND 0 0 931 Old Dominion Freight Lines Inc COM 679580100 6 15 SH DFND 0 0 15 Olo Inc Cl A COM 68134l109 61 9510 SH DFND 0 0 9510 Omnicell Inc COM 68213n109 0 1 SH DFND 0 0 1 Omnicom Group Inc COM 681919106 218 2294 SH DFND 0 0 2294 One Gas Inc COM 68235p108 99 1282 SH DFND 0 0 1282 Oneok Inc COM 682680103 10938 177218 SH DFND 0 163291 13926 Onespaworld Holdings Limited COM p73684113 4 294 SH DFND 0 0 294 Onto Innovation Inc COM 683344105 8 72 SH DFND 0 0 72 Oracle Corp COM 68389x105 2502 21007 SH DFND 0 20593 414 O'Reilly Automotive Inc COM 67103h107 5 5 SH DFND 0 0 5 Organon & Co Common Stock COM 68622v106 5 244 SH DFND 0 0 244 Otis Worldwide Corp COM 68902v107 991 11133 SH DFND 0 9511 1622 Overstock.com Inc COM 690370101 2 55 SH DFND 0 0 55 Owens & Minor Inc COM 690732102 95 5000 SH DFND 0 0 5000 Oxford Industries Inc COM 691497309 55 555 SH DFND 0 0 555 Paccar Inc COM 693718108 3 37 SH DFND 0 0 37 Paychex Inc COM 704326107 1610 14390 SH DFND 0 8756 5634 Paycom Software Inc COM 70432v102 2 5 SH DFND 0 0 5 PDC Energy Inc COM 69327r101 11 150 SH DFND 0 0 150 Pearson PLC Sp ADR ADR 705015105 3 243 SH DFND 0 0 243 Pentair PLC COM g7s00t104 1 10 SH DFND 0 0 10 PepsiCo Inc COM 713448108 5842 31541 SH DFND 0 28882 2659 Performance Food Group Co COM 71377a103 10 164 SH DFND 0 0 164 Perion Network Ltd COM m78673114 21 688 SH DFND 0 0 688 Pfizer Inc COM 717081103 2879 78493 SH DFND 0 60626 17867 PG&E Corp COM 69331c108 2 95 SH DFND 0 0 95 Philip Morris Intl Inc COM 718172109 10512 107678 SH DFND 0 82648 25030 Phillips 66 COM 718546104 9050 94883 SH DFND 0 59699 35184 Physicians Realty Trust RE 71943u104 76 5441 SH DFND 0 0 5441 Pioneer Natural Resources Co COM 723787107 67 323 SH DFND 0 0 323 Plains All American Pipeline L LTD 726503105 13165 933693 SH DFND 0 625548 308145 Plexus Corp COM 729132100 24 240 SH DFND 0 0 240 PNC Financial Services Group I COM 693475105 5 40 SH DFND 0 0 40 Power Integrations Inc COM 739276103 195 2061 SH DFND 0 0 2061 PPG Industries Inc COM 693506107 1 10 SH DFND 0 0 10 PPL Corp COM 69351t106 15907 601184 SH DFND 0 477356 123827 Primo Water Corporation Com COM 74167p108 7 541 SH DFND 0 0 541 Principal Financial Group Inc COM 74251v102 1 15 SH DFND 0 0 15 Procter And Gamble Co COM 742718109 3161 20832 SH DFND 0 12436 8397 Prog Holdings Inc COM 74319r101 5 168 SH DFND 0 0 168 Progressive Corp Ohio COM 743315103 3 20 SH DFND 0 0 20 ProLogis Inc RE 74340w103 7639 62296 SH DFND 0 53770 8526 Prosperity Bancshares Inc COM 743606105 7 119 SH DFND 0 0 119 Prudential PLC ADR ADR 74435k204 3 107 SH DFND 0 0 107 Public Service Enterprise Grou COM 744573106 24918 397989 SH DFND 0 305269 92720 Public Storage RE 74460d109 4 15 SH DFND 0 0 15 Pulte Group Inc COM 745867101 3 40 SH DFND 0 0 40 Qorvo Inc COM 74736k101 1 10 SH DFND 0 0 10 Quaker Chem Corp COM 747316107 7 35 SH DFND 0 0 35 Qualcomm Inc COM 747525103 29 245 SH DFND 0 0 245 Quanta Services Inc COM 74762e102 1 5 SH DFND 0 0 5 Quest Diagnostics Inc COM 74834l100 1 5 SH DFND 0 0 5 Ranpak Holdings Corp Cl A COM 75321w103 1 260 SH DFND 0 0 260 Raymond James Financial Inc COM 754730109 10 94 SH DFND 0 0 94 Rayonier Inc RE 754907103 2123 67610 SH DFND 0 64083 3527 Rb Global Inc COM 74935q107 14 239 SH DFND 0 0 239 Realty Income Corp RE 756109104 2 32 SH DFND 0 0 32 Regency Centers Corp RE 758849103 1 10 SH DFND 0 0 10 Regeneron Pharmaceuticals COM 75886f107 6 9 SH DFND 0 0 9 Relx PLC Sp ADR ADR 759530108 11 317 SH DFND 0 0 317 Renasant Corp COM 75970e107 7 274 SH DFND 0 0 274 Rentokil Initial PLC Sp ADR ADR 760125104 3 81 SH DFND 0 0 81 Repligen Corp COM 759916109 6 42 SH DFND 0 0 42 Resideo Technologies Inc COM 76118y104 0 16 SH DFND 0 0 16 ResMed Inc COM 761152107 4 16 SH DFND 0 0 16 Resources Connection Inc COM 76122q105 5 337 SH DFND 0 0 337 Revolve Group Inc Cl A COM 76156b107 2 100 SH DFND 0 0 100 Rio Tinto PLC Sp ADR ADR 767204100 11 173 SH DFND 0 0 173 RLI Corp COM 749607107 7 53 SH DFND 0 0 53 RLJ Lodging Tr RE 74965l101 7 645 SH DFND 0 0 645 Rogers Communications Inc Cl B COM 775109200 5745 125882 SH DFND 0 100641 25241 Roku Inc Cl A COM 77543r102 1 10 SH DFND 0 0 10 Rollins Inc COM 775711104 4 100 SH DFND 0 0 100 Ross Stores Inc COM 778296103 5 48 SH DFND 0 0 48 Rtx Corporation Com COM 75513e101 2235 22813 SH DFND 0 19470 3343 Rush Enterprises Inc Cl A COM 781846209 215 3547 SH DFND 0 0 3547 S&P Global Inc COM 78409v104 12 30 SH DFND 0 0 30 Saia Inc COM 78709y105 12 35 SH DFND 0 0 35 Salesforce Inc Com COM 79466l302 23 110 SH DFND 0 0 110 Sanofi Sp ADR ADR 80105n105 5 94 SH DFND 0 0 94 Sap SE Sp ADR ADR 803054204 28 206 SH DFND 0 0 206 SBA Communications Corp Cl A RE 78410g104 2 10 SH DFND 0 0 10 Schlumberger Ltd COM 806857108 1092 22238 SH DFND 0 22163 75 Schwab Charles Corp COM 808513105 1452 25625 SH DFND 0 25500 125 Sea Ltd ADR ADR 81141r100 1 18 SH DFND 0 0 18 Seagate Technology Hldngs PLC COM g7997r103 3 50 SH DFND 0 0 50 Select Sector SPDR Consumer St ETF 81369y308 81 1091 SH DFND 0 0 1091 Select Sector SPDR Energy ETF 81369y506 45 556 SH DFND 0 0 556 Select Sector SPDR Financial ETF 81369y605 131 3872 SH DFND 0 0 3872 Select Sector SPDR Healthcare ETF 81369y209 255 1921 SH DFND 0 0 1921 Select Sector SPDR Industrials ETF 81369y704 76 707 SH DFND 0 0 707 Select Sector SPDR Materials ETF 81369y100 89 1078 SH DFND 0 0 1078 Select Sector SPDR Tr Real Est COM 81369y860 22 584 SH DFND 0 0 584 Select Sector SPDR Tr Technolo ETF 81369y803 2534 14574 SH DFND 0 14574 0 Select Sector SPDR Utilities ETF 81369y886 116 1772 SH DFND 0 0 1772 Sempra Energy COM 816851109 3 20 SH DFND 0 0 20 Semtech Corp COM 816850101 5 185 SH DFND 0 0 185 ServiceNow Inc COM 81762p102 6 10 SH DFND 0 0 10 Shell PLC Spon ADS ADR 780259305 57 942 SH DFND 0 0 942 Sherwin Williams Co COM 824348106 5 18 SH DFND 0 0 18 Shift4 Pmts Inc Cl A COM 82452j109 4 60 SH DFND 0 0 60 Shockwave Med Inc COM 82489t104 485 1700 SH DFND 0 0 1700 Shopify Inc Cl A COM 82509l107 3 48 SH DFND 0 0 48 Simon Property Group Inc RE 828806109 3 30 SH DFND 0 0 30 Skyworks Solutions Inc COM 83088m102 2 15 SH DFND 0 0 15 SM Energy Co COM 78454l100 10 302 SH DFND 0 0 302 Smartsheet Inc Cl A COM 83200n103 0 10 SH DFND 0 0 10 Smith & Nephew PLC Sp ADR ADR 83175m205 4 120 SH DFND 0 0 120 Soleno Therapeutics Inc COM 834203309 10 2288 SH DFND 0 0 2288 Sonic Automotive Inc Cl A COM 83545g102 121 2547 SH DFND 0 0 2547 Sony Group Corporation Sp ADR ADR 835699307 6 69 SH DFND 0 0 69 Southern Co COM 842587107 30313 431500 SH DFND 0 330028 101472 Southern Copper Corp COM 84265v105 53045 739400 SH DFND 0 581494 157907 Southwest Airlines Co COM 844741108 2 45 SH DFND 0 0 45 SPDR Gold Trust Gold ETF 78463v107 178 1000 SH DFND 0 0 1000 SPDR S&P 500 ETF Tr ETF 78462f103 355 800 SH DFND 0 0 800 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 38 80 SH DFND 0 0 80 SPDR S&P Regl Banking ETF 78464a698 24 590 SH DFND 0 0 590 Spotify Technology SA COM l8681t102 2 15 SH DFND 0 0 15 Stanley Black & Decker Inc COM 854502101 62 663 SH DFND 0 0 663 Starbucks Corp COM 855244109 11 115 SH DFND 0 0 115 State Street Corp COM 857477103 193 2632 SH DFND 0 0 2632 Stellantis NV COM n82405106 4 247 SH DFND 0 0 247 Steris Plc Shs Usd COM g8473t100 2 10 SH DFND 0 0 10 STMicroelectronics NV NY Regis ADR 861012102 19 384 SH DFND 0 0 384 Stride Inc Com COM 86333m108 6 162 SH DFND 0 0 162 Stryker Corp COM 863667101 495 1624 SH DFND 0 0 1624 Sumitomo Mitsui Financial Grou ADR 86562m209 5 595 SH DFND 0 0 595 Synopsys Inc COM 871607107 234 537 SH DFND 0 0 537 Sysco Corp COM 871829107 2340 31543 SH DFND 0 30438 1104 T Mobile US Inc COM 872590104 3 20 SH DFND 0 0 20 Taiwan Semiconductor Mfg Ltd S ADR 874039100 521 5166 SH DFND 0 0 5166 Takeda Pharmaceutical Co Ltd S ADR 874060205 2 152 SH DFND 0 0 152 Targa Res Corp COM 87612g101 77 1017 SH DFND 0 0 1017 Target Corp COM 87612e106 3 20 SH DFND 0 0 20 Taylor Morrison Home Corp Cl A COM 87724p106 8 165 SH DFND 0 0 165 TC Energy Corp COM 87807b107 10657 263731 SH DFND 0 168535 95196 TE Connectivity Ltd Reg COM h84989104 1 10 SH DFND 0 0 10 Teledyne Technologies Inc COM 879360105 2 5 SH DFND 0 0 5 Telefonica SA Sp ADR ADR 879382208 2 494 SH DFND 0 0 494 Teradyne Inc COM 880770102 2 15 SH DFND 0 0 15 Tesla Inc COM 88160r101 80 305 SH DFND 0 0 305 Texas Instruments Inc COM 882508104 248 1377 SH DFND 0 0 1377 Texas Roadhouse Inc COM 882681109 8 71 SH DFND 0 0 71 Textron Inc COM 883203101 1 10 SH DFND 0 0 10 Tfi Intl Inc COM 87241l109 12 105 SH DFND 0 0 105 The Aarons Company Inc COM 00258w108 4 271 SH DFND 0 0 271 The Cigna Group COM 125523100 10 35 SH DFND 0 0 35 Thermo Fisher Scientific Inc COM 883556102 55558 106485 SH DFND 0 0 106485 Tidewater Inc COM 88642r109 11 200 SH DFND 0 0 200 TJX Cos Inc COM 872540109 12 140 SH DFND 0 0 140 Topbuild Corp COM 89055f103 17 64 SH DFND 0 0 64 Total SA Sp ADS ADR 89151e109 23 402 SH DFND 0 0 402 Tower Semiconductor Ltd COM m87915274 0 9 SH DFND 0 0 9 Toyota Motor Corp Sp ADR 2 ADR 892331307 7 43 SH DFND 0 0 43 Tractor Supply Co COM 892356106 541 2448 SH DFND 0 0 2448 Trane Technologies PLC COM g8994e103 7 35 SH DFND 0 0 35 TransUnion COM 89400j107 4 45 SH DFND 0 0 45 Travelers Companies Inc COM 89417e109 2 10 SH DFND 0 0 10 Truist FINL Corp COM 89832q109 128 4217 SH DFND 0 0 4217 Trupanion Inc COM 898202106 1 44 SH DFND 0 0 44 Uber Technologies Inc COM 90353t100 987 22863 SH DFND 0 22863 0 UBS Group AG COM h42097107 9 463 SH DFND 0 0 463 UDR Inc RE 902653104 2 40 SH DFND 0 0 40 Ulta Beauty Inc COM 90384s303 2 5 SH DFND 0 0 5 Unilever PLC Sp ADR ADR 904767704 57 1103 SH DFND 0 0 1103 Union Pacific Corp COM 907818108 5736 28032 SH DFND 0 24709 3323 Unisys Corp COM 909214306 2 431 SH DFND 0 0 431 United Microelectronics Corp S ADR 910873405 0 1 SH DFND 0 0 1 United Parcel Service Inc Cl B COM 911312106 1286 7172 SH DFND 0 5781 1391 United Rentals Inc COM 911363109 2 5 SH DFND 0 0 5 UnitedHealth Group Inc COM 91324p102 3743 7788 SH DFND 0 5551 2237 Uniti Group Inc RE 91325v108 10 2112 SH DFND 0 0 2112 US Bancorp Del COM 902973304 1037 31388 SH DFND 0 2302 29086 Valero Energy Corp COM 91913y100 6814 58094 SH DFND 0 50826 7268 Valvoline Inc COM 92047w101 23 611 SH DFND 0 0 611 Vaneck Vectors ETF Tr Oil Serv ETF 92189h607 2 8 SH DFND 0 0 8 Vanguard All World ex-US ETF 922042775 119 2183 SH DFND 0 0 2183 Vanguard REIT ETF ETF 922908553 13 157 SH DFND 0 0 157 Vanguard S&P 500 ETF ETF 922908363 5261 12918 SH DFND 0 5700 7218 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 53 1139 SH DFND 0 0 1139 Vanguard Total Stock Mkt ETF 922908769 780 3541 SH DFND 0 0 3541 Ventas Inc RE 92276f100 1 25 SH DFND 0 0 25 Verisk Analytics Inc COM 92345y106 2 10 SH DFND 0 0 10 Verizon Communications Inc COM 92343v104 25873 695700 SH DFND 0 566031 129670 Verra Mobility Corp COM 92511u102 8 411 SH DFND 0 0 411 Vertex Inc Cl A COM 92538j106 5 250 SH DFND 0 0 250 Vertex Pharmaceuticals Inc COM 92532f100 7 20 SH DFND 0 0 20 VF Corp COM 918204108 1 55 SH DFND 0 0 55 Viatris Inc COM 92556v106 3 258 SH DFND 0 0 258 Vimeo Inc Common Stock COM 92719v100 130 31453 SH DFND 0 30929 524 Visa Inc Cl A COM 92826c839 3757 15819 SH DFND 0 9953 5865 Vontier Corporation COM 928881101 7 229 SH DFND 0 0 229 Vor Biopharma Inc COM 929033108 172 55555 SH DFND 0 55555 0 Vulcan Materials Co COM 929160109 174 773 SH DFND 0 0 773 W P Carey Inc RE 92936u109 0 5 SH DFND 0 0 5 Wabtec Corp COM 929740108 3 25 SH DFND 0 0 25 Wal-Mart Stores Inc COM 931142103 16218 103183 SH DFND 0 75232 27950 Warner Brothers Discovery Inc COM 934423104 2 165 SH DFND 0 0 165 Waste Connections Inc COM 94106b101 2 15 SH DFND 0 0 15 Waste Management Inc COM 94106l109 50 287 SH DFND 0 0 287 Wec Energy Group Inc COM 92939u106 2 20 SH DFND 0 0 20 Wells Fargo & Co COM 949746101 15 345 SH DFND 0 0 345 Welltower Inc RE 95040q104 78 959 SH DFND 0 929 30 West Pharmaceutical Svsc Inc COM 955306105 2 5 SH DFND 0 0 5 WestAmerica Bancorporation COM 957090103 5 119 SH DFND 0 0 119 Western Midstream Partners LP LTD 958669103 321 12115 SH DFND 0 0 12115 Westrock Co COM 96145d105 2 80 SH DFND 0 0 80 Wex Inc COM 96208t104 5 30 SH DFND 0 0 30 Weyerhaeuser Co RE 962166104 2676 79870 SH DFND 0 47621 32248 Whirlpool Corp COM 963320106 388 2608 SH DFND 0 2608 0 Wiley John & Sons Inc Cl A COM 968223206 8 230 SH DFND 0 0 230 Williams Cos Inc COM 969457100 932 28549 SH DFND 0 0 28549 Wix.com Ltd COM m98068105 1 8 SH DFND 0 0 8 Woodside Energy Group Ltd Sp A ADR 980228308 8 347 SH DFND 0 0 347 Woodward Inc COM 980745103 5 42 SH DFND 0 0 42 WPP PLC ADR ADR 92937a102 4 82 SH DFND 0 0 82 WSFS Financial Corp COM 929328102 7 198 SH DFND 0 0 198 Xcel Energy Inc COM 98389b100 2 35 SH DFND 0 0 35 Xylem Inc COM 98419m100 1 10 SH DFND 0 0 10 Yum Brands Inc COM 988498101 2 15 SH DFND 0 0 15 Zillow Group Inc Cl C Cap Stoc COM 98954m200 1 15 SH DFND 0 0 15 Zions Bancorporation COM 989701107 1 50 SH DFND 0 0 50 Zoetis Inc Cl A COM 98978v103 525 3048 SH DFND 0 3 3045