0000929638-24-001771.txt : 20240513
0000929638-24-001771.hdr.sgml : 20240513
20240513153302
ACCESSION NUMBER: 0000929638-24-001771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bollard Group LLC
CENTRAL INDEX KEY: 0001556218
ORGANIZATION NAME:
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: 24938668
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
03-31-2024
03-31-2024
false
Bollard Group LLC
ONE JOY STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-15049
000155317
801-72749
N
Anastasios Parafestas
Managing Member and Chief Executive Officer
617-720-5800
/s/ Anastasios Parafestas
Boston
MA
05-13-2024
1
305
3306029
1
028-15050
005879630
Parafestas Anastasios
INFORMATION TABLE
2
informationtable.xml
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Boston Scientific Corp
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Bristol Myers Squibb Co
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C H Robinson Worldwide Inc
COM
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Cadence Bank Com
COM
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Canadian Pacific Kansas City C
COM
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Carrier Global Corporation
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Carter Inc
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Caterpillar Inc
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Cencora Inc Com
COM
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Cenovus Energy Inc
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Chevron Corp
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Chubb Limited
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Cincinnati Financial Corp
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Cisco Systems Inc
COM
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DFND
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Citigroup Inc
COM
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Clorox Co
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CNH Industrial NV
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Coca-Cola Co
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Colgate Palmolive Co
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Commercial Metals Co
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ConocoPhillips
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Consolidated Edison Inc
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Corteva Inc
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Costco Wholesale Corp
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DFND
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Crowdstrike Holdings Inc Cl A
COM
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Crown Castle Inc.
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CVB Financial Corp
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CVS Health Corp
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Cytomx Therapeutics Inc
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Danaher Corp
COM
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Datadog Inc Cl A
COM
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Deere & Co
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Devon Energy Corp
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Diamondback Energy Inc
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Disney Walt Co Disney
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Docusign Inc
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Dollar Tree Inc
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Dominion Energy Inc
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Douglas Dynamics Inc
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Douglas Emmett Inc
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Dow Inc
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Draftkings Inc Com Cl A
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Duke Energy Corp
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DuPont de Nemours Inc
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EastGroup Property Inc
RE
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Ecolab Inc
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Elanco Animal Health Inc
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Emerson Electric Co
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Enbridge Inc
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Energy Transfer LP
LTD
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Enlink Midstream LLC Unit Rep
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Enterprise Prods Partners L P
LTD
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EOG Resources Inc
COM
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Equitrans Midstream Corp
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Exelon Corp
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Exxon Mobil Corp
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Farmland Partners Inc
RE
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FedEx Corp
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FirstEnergy Corp
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Fluor Corp
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Fortive Corp
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Gallagher Arthur J & Co
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Gap Inc
COM
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Gartner Inc
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GE Healthcare Technologies Inc
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Generac Holdings Inc
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General Dynamics Corp
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General Mills Inc
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Genius Sports Limited Shares C
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Genuine Parts Co
COM
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Glacier Bancorp Inc
COM
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Global X Fds Glb X Mlp Enrg I
ETF
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Goldman Sachs Group Inc
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Grainger W W Inc
COM
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ADR
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85
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Halliburton Co
COM
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Hewlett Packard Enterprise Co
COM
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HF Sinclair Corporation
COM
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Home Depot Inc
COM
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COM
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Horace Mann Educators Corp
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COM
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COM
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COM
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COM
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Intercontinental Exchange Inc
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Intl Business Machines
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ETF
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7725
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DFND
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6460
10938
Invesco QQQ Tr Put Option 06/2
OPT
46090e953
142
2670
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2670
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Ionq Inc
COM
46222l108
100
10000
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ETF
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34
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ETF
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ETF
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46
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ETF
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ETF
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ETF
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421
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Johnson Controls Intl PLC
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38585
Kaiser Aluminum Corp
COM
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46
514
SH
DFND
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514
Keurig Dr Pepper Inc
COM
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KeyCorp
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DFND
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Kimberly Clark Corp
COM
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DFND
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16930
Kinder Morgan Inc
COM
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DFND
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KKR & Co Inc Cl A
COM
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Kraft Heinz Co
COM
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186
Kroger Co
COM
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Lam Research Corp
COM
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DFND
0
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26
Lancaster Colony Corp
COM
513847103
1
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SH
DFND
0
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La-Z-Boy Inc
COM
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70
1853
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DFND
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Lilly Eli & Co
COM
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DFND
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Lockheed Martin Corp
COM
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1784
3921
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DFND
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3921
0
Lowes Cos Inc
COM
548661107
7170
28148
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DFND
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2787
Managed Portfolio Ser Tortoise
ETF
56167n720
1829
65424
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DFND
0
65424
0
Marathon Oil Corp
COM
565849106
30
1073
SH
DFND
0
0
1073
Marathon Petroleum Corp
COM
56585a102
511
2536
SH
DFND
0
2334
202
Marriott Intl Inc Cl A
COM
571903202
899
3561
SH
DFND
0
0
3561
Masco Corp
COM
574599106
3384
42899
SH
DFND
0
41018
1881
Match Group Inc
COM
57667l107
1955
53893
SH
DFND
0
53085
808
McDonalds Corp
COM
580135101
577
2048
SH
DFND
0
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2048
McKesson Corp
COM
58155q103
46
86
SH
DFND
0
0
86
Medtronic PLC
COM
g5960l103
607
6961
SH
DFND
0
1713
5248
Merck & Co Inc
COM
58933y105
23664
179343
SH
DFND
0
112306
67037
Meta Platforms Inc Cl A
COM
30303m102
96
197
SH
DFND
0
0
197
Methode Electronics Inc
COM
591520200
18
1444
SH
DFND
0
0
1444
Microchip Technology Inc
COM
595017104
263
2929
SH
DFND
0
0
2929
Microsoft Corp
COM
594918104
119359
283701
SH
DFND
0
245722
37980
Millerknoll Inc
COM
600544100
14
563
SH
DFND
0
0
563
Mondelez Intl Inc Cl A
COM
609207105
2099
29991
SH
DFND
0
25826
4165
Moodys Corp
COM
615369105
582
1480
SH
DFND
0
1480
0
Morgan Stanley
COM
617446448
24093
255874
SH
DFND
0
198499
57376
Motorola Solutions Inc
COM
620076307
370
1041
SH
DFND
0
0
1041
Mplx Lp
LTD
55336v100
13543
325866
SH
DFND
0
165629
160237
Myomo Inc Com New
COM
62857j201
5
1570
SH
DFND
0
666
904
NASDAQ Inc
COM
631103108
4513
71519
SH
DFND
0
70019
1500
National Grid PLC Sp ADR Ne
ADR
636274409
6
83
SH
DFND
0
0
83
Newmont Mining Corp
COM
651639106
134
3736
SH
DFND
0
0
3736
Nextera Energy Inc
COM
65339f101
1176
18401
SH
DFND
0
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12621
Nike Inc Cl B
COM
654106103
2
19
SH
DFND
0
0
19
NiSource Inc
COM
65473p105
4046
146259
SH
DFND
0
97865
48394
Norfolk Southern Corp
COM
655844108
882
3461
SH
DFND
0
3461
0
Northern Oil And Gas Inc Mn Co
COM
665531307
6
159
SH
DFND
0
0
159
Northrop Grumman Corp
COM
666807102
1
1
SH
DFND
0
1
0
Nutrien Ltd
COM
67077m108
3117
57389
SH
DFND
0
37103
20286
NVIDIA Corp
COM
67066g104
3080
3409
SH
DFND
0
2050
1359
Occidental Petroleum Corp
COM
674599105
127
1957
SH
DFND
0
1700
257
Occidental Petroleum Corp Wt E
WT
674599162
9
216
SH
DFND
0
216
0
Oil States Intl Inc
COM
678026105
7
1131
SH
DFND
0
0
1131
Olo Inc Cl A
COM
68134l109
52
9510
SH
DFND
0
0
9510
Omnicell Inc
COM
68213n109
0
1
SH
DFND
0
0
1
Omnicom Group Inc
COM
681919106
227
2351
SH
DFND
0
0
2351
One Gas Inc
COM
68235p108
85
1322
SH
DFND
0
0
1322
Oneok Inc
COM
682680103
61003
760925
SH
DFND
0
589055
171870
Oracle Corp
COM
68389x105
2642
21032
SH
DFND
0
20758
274
Organon & Co Common Stock
COM
68622v106
3
184
SH
DFND
0
0
184
Otis Worldwide Corp
COM
68902v107
1111
11187
SH
DFND
0
9546
1641
Owens & Minor Inc
COM
690732102
139
5000
SH
DFND
0
0
5000
Oxford Industries Inc
COM
691497309
64
567
SH
DFND
0
0
567
Paychex Inc
COM
704326107
1795
14620
SH
DFND
0
8880
5740
PepsiCo Inc
COM
713448108
5445
31110
SH
DFND
0
29140
1969
Pfizer Inc
COM
717081103
2107
75940
SH
DFND
0
57899
18040
Philip Morris Intl Inc
COM
718172109
4838
52809
SH
DFND
0
33365
19444
Phillips 66
COM
718546104
15979
97829
SH
DFND
0
61016
36814
Pioneer Natural Resources Co
COM
723787107
88
334
SH
DFND
0
0
334
Plains All American Pipeline L
LTD
726503105
17130
975485
SH
DFND
0
656929
318556
Plexus Corp
COM
729132100
23
240
SH
DFND
0
0
240
Power Integrations Inc
COM
739276103
149
2077
SH
DFND
0
0
2077
PPL Corp
COM
69351t106
3592
130464
SH
DFND
0
52203
78261
Prime Medicine Inc
COM
74168j101
2528
361136
SH
DFND
0
361136
0
Procter And Gamble Co
COM
742718109
3435
21172
SH
DFND
0
12638
8534
ProLogis Inc
RE
74340w103
8010
61511
SH
DFND
0
52923
8588
Public Service Enterprise Grou
COM
744573106
27225
407676
SH
DFND
0
311194
96482
Qualcomm Inc
COM
747525103
40
234
SH
DFND
0
0
234
Rayonier Inc
RE
754907103
2367
71202
SH
DFND
0
66251
4951
Resideo Technologies Inc
COM
76118y104
0
16
SH
DFND
0
0
16
ResMed Inc
COM
761152107
0
1
SH
DFND
0
0
1
Resources Connection Inc
COM
76122q105
7
547
SH
DFND
0
0
547
Rio Tinto PLC Sp ADR
ADR
767204100
24
378
SH
DFND
0
0
378
Rogers Communications Inc Cl B
COM
775109200
3358
81906
SH
DFND
0
60524
21382
Ross Stores Inc
COM
778296103
1
8
SH
DFND
0
0
8
Rtx Corporation Com
COM
75513e101
2235
22915
SH
DFND
0
19602
3313
Rush Enterprises Inc Cl A
COM
781846209
288
5384
SH
DFND
0
0
5384
S&P Global Inc
COM
78409v104
859
2020
SH
DFND
0
2020
0
Salesforce Inc Com
COM
79466l302
8
25
SH
DFND
0
0
25
Schlumberger Ltd
COM
806857108
1215
22163
SH
DFND
0
22163
0
Schwab Charles Corp
COM
808513105
1845
25500
SH
DFND
0
25500
0
Select Sector SPDR Consumer St
ETF
81369y308
84
1103
SH
DFND
0
0
1103
Select Sector SPDR Energy
ETF
81369y506
53
563
SH
DFND
0
0
563
Select Sector SPDR Financial
ETF
81369y605
165
3913
SH
DFND
0
0
3913
Select Sector SPDR Healthcare
ETF
81369y209
287
1941
SH
DFND
0
0
1941
Select Sector SPDR Industrials
ETF
81369y704
89
710
SH
DFND
0
0
710
Select Sector SPDR Materials
ETF
81369y100
102
1093
SH
DFND
0
0
1093
Select Sector SPDR Tr Real Est
COM
81369y860
24
596
SH
DFND
0
0
596
Select Sector SPDR Utilities
ETF
81369y886
119
1808
SH
DFND
0
0
1808
Shell PLC Spon ADS
ADR
780259305
219
3273
SH
DFND
0
1000
2273
Shockwave Med Inc
COM
82489t104
684
2100
SH
DFND
0
0
2100
Soleno Therapeutics Inc
COM
834203309
98
2288
SH
DFND
0
0
2288
Sonic Automotive Inc Cl A
COM
83545g102
148
2593
SH
DFND
0
0
2593
Southern Co
COM
842587107
31979
445765
SH
DFND
0
339523
106242
Southern Copper Corp
COM
84265v105
81658
766601
SH
DFND
0
601833
164768
SPDR Gold Trust Gold
ETF
78463v107
206
1000
SH
DFND
0
0
1000
SPDR S&P 500 ETF Tr
ETF
78462f103
418
800
SH
DFND
0
0
800
Spdr S&P 500 Etf Tr Put Option
OPT
78462f953
227
3600
SH
DFND
0
3600
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
45
80
SH
DFND
0
0
80
SPDR S&P Regl Banking
ETF
78464a698
30
604
SH
DFND
0
0
604
Stanley Black & Decker Inc
COM
854502101
66
671
SH
DFND
0
0
671
State Street Corp
COM
857477103
208
2685
SH
DFND
0
0
2685
Stryker Corp
COM
863667101
586
1637
SH
DFND
0
0
1637
Synopsys Inc
COM
871607107
727
1272
SH
DFND
0
0
1272
Sysco Corp
COM
871829107
1557
19183
SH
DFND
0
18071
1112
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
680
5000
SH
DFND
0
0
5000
Targa Res Corp
COM
87612g101
125
1117
SH
DFND
0
0
1117
TC Energy Corp
COM
87807b107
84
2083
SH
DFND
0
0
2083
Tesla Inc
COM
88160r101
54
305
SH
DFND
0
0
305
Texas Instruments Inc
COM
882508104
237
1359
SH
DFND
0
0
1359
Thermo Fisher Scientific Inc
COM
883556102
63033
108451
SH
DFND
0
0
108451
Tidewater Inc
COM
88642r109
18
200
SH
DFND
0
0
200
Topbuild Corp
COM
89055f103
28
64
SH
DFND
0
0
64
Total SA Sp ADS
ADR
89151e109
69
1000
SH
DFND
0
1000
0
Tractor Supply Co
COM
892356106
755
2883
SH
DFND
0
0
2883
Trane Technologies PLC
COM
g8994e103
41
135
SH
DFND
0
0
135
Truist FINL Corp
COM
89832q109
164
4217
SH
DFND
0
0
4217
Uber Technologies Inc
COM
90353t100
2458
31930
SH
DFND
0
31930
0
Unilever PLC Sp ADR
ADR
904767704
115
2285
SH
DFND
0
0
2285
Union Pacific Corp
COM
907818108
6825
27754
SH
DFND
0
24403
3351
United Microelectronics Corp S
ADR
910873405
0
1
SH
DFND
0
0
1
United Parcel Service Inc Cl B
COM
911312106
1087
7314
SH
DFND
0
5962
1352
UnitedHealth Group Inc
COM
91324p102
3320
6712
SH
DFND
0
4541
2171
Uniti Group Inc
RE
91325v108
12
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
929
20792
SH
DFND
0
1
20791
Valero Energy Corp
COM
91913y100
10395
60902
SH
DFND
0
51989
8913
Valvoline Inc
COM
92047w101
27
611
SH
DFND
0
0
611
Vaneck Vectors ETF Tr Oil Serv
ETF
92189h607
3
8
SH
DFND
0
0
8
Vanguard All World ex-US
ETF
922042775
99
1689
SH
DFND
0
0
1689
Vanguard REIT ETF
ETF
922908553
10
117
SH
DFND
0
0
117
Vanguard S&P 500 ETF
ETF
922908363
6276
13055
SH
DFND
0
5786
7269
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
59
1168
SH
DFND
0
0
1168
Vanguard Total Stock Mkt
ETF
922908769
931
3582
SH
DFND
0
0
3582
Veralto Corp
COM
92338c103
109
1228
SH
DFND
0
0
1228
Verizon Communications Inc
COM
92343v104
1234
29417
SH
DFND
0
20869
8548
Viatris Inc
COM
92556v106
1
50
SH
DFND
0
0
50
Vimeo Inc Common Stock
COM
92719v100
2
524
SH
DFND
0
0
524
Visa Inc Cl A
COM
92826c839
4794
17176
SH
DFND
0
11282
5894
Vor Biopharma Inc
COM
929033108
132
55555
SH
DFND
0
55555
0
Vulcan Materials Co
COM
929160109
211
773
SH
DFND
0
0
773
Wabtec Corp
COM
929740108
3
20
SH
DFND
0
0
20
Wal-Mart Stores Inc
COM
931142103
18748
311577
SH
DFND
0
226949
84628
Waste Management Inc
COM
94106l109
62
290
SH
DFND
0
0
290
Wayfair Inc Cl A
COM
94419l101
2
25
SH
DFND
0
0
25
Welltower Inc
RE
95040q104
87
929
SH
DFND
0
929
0
Western Midstream Partners LP
LTD
958669103
458
12870
SH
DFND
0
0
12870
Weyerhaeuser Co
RE
962166104
982
27358
SH
DFND
0
21424
5934
Whirlpool Corp
COM
963320106
5
43
SH
DFND
0
43
0
Williams Cos Inc
COM
969457100
1156
29658
SH
DFND
0
0
29658
Zoetis Inc Cl A
COM
98978v103
508
3000
SH
DFND
0
0
3000