# EDGAR Filing Document

**Accession Number:** 0001556218
**File Stem:** 0000929638-26-001858
**Filing Date:** 2026-5
**Character Count:** 32329
**Document Hash:** 8cb70d1e03be750790b5afff48590b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-26-001858.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000929638-26-001858

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bollard Group LLC
- **CENTRAL INDEX KEY:** 0001556218

**ORGANIZATION NAME:**
- **EIN:** 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:** 26979678

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** ONE JOY STREET<br>BOSTON, MA 02108

**Form 13F File Number:** 028-15049

**CRD Number (if applicable):** 000155317

**SEC File Number (if applicable):** 801-72749

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<br>**Title:** Managing Member and Chief Executive Officer<br>**Phone:** 617-720-5800

**Signature, Place, and Date of Signing:**

/s/ Anastasios Parafestas  Boston, MA  05-14-2026<br>[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 are reported 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:** 305

**Form 13F Information Table Value Total:** $3394007

      (round to nearest dollar)

**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.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Parafestas Anastasios | 028-15050              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1199 | 8256 | SH |  | DFND |  | 0 | 3966 | 4290 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8191 | 79773 | SH |  | DFND |  | 0 | 44789 | 34983 |
| ABBVIE INC | COM | 00287Y109 |  | 477 | 2195 | SH |  | DFND |  | 0 | 2057 | 138 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 25 | 1412 | SH |  | DFND |  | 0 | 0 | 1412 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2029 | 10235 | SH |  | DFND |  | 0 | 10235 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1619 | 431631 | SH |  | DFND |  | 0 | 431631 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 115 | 27131 | SH |  | DFND |  | 0 | 27131 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 89 | 1684 | SH |  | DFND |  | 0 | 0 | 1684 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324 | 1593 | SH |  | DFND |  | 0 | 0 | 1593 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 227 | 1654 | SH |  | DFND |  | 0 | 0 | 1654 |
| AFLAC INC | COM | 001055102 |  | 551 | 5024 | SH |  | DFND |  | 0 | 0 | 5024 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 699 | 2405 | SH |  | DFND |  | 0 | 2405 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 147 | 1171 | SH |  | DFND |  | 0 | 0 | 1171 |
| ALLSTATE CORP | COM | 020002101 |  | 4206 | 20286 | SH |  | DFND |  | 0 | 18718 | 1568 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10755 | 37402 | SH |  | DFND |  | 0 | 11953 | 25449 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122697 | 427725 | SH |  | DFND |  | 0 | 337681 | 90043 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2248 | 42714 | SH |  | DFND |  | 0 | 6405 | 36309 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3851 | 58350 | SH |  | DFND |  | 0 | 31601 | 26749 |
| AMAZON COM INC | COM | 023135106 |  | 157074 | 754187 | SH |  | DFND |  | 0 | 660126 | 94061 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 55225 | 421308 | SH |  | DFND |  | 0 | 261243 | 160065 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| AMGEN INC | COM | 031162100 |  | 1438 | 4087 | SH |  | DFND |  | 0 | 0 | 4087 |
| ANGI INC | CL A NEW | 00183L201 |  | 1 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 16289 | 64182 | SH |  | DFND |  | 0 | 25645 | 38537 |
| APPLIED MATLS INC | COM | 038222105 |  | 499 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| ASHLAND INC | COM | 044186104 |  | 13 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 55 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| AT INC | COM | 00206R102 |  | 5866 | 202365 | SH |  | DFND |  | 0 | 93345 | 109020 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| AUTOZONE INC | COM | 053332102 |  | 270 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| BANK AMERICA CORP | COM | 060505104 |  | 9406 | 192945 | SH |  | DFND |  | 0 | 89871 | 103074 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 90 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 64 | 918 | SH |  | DFND |  | 0 | 0 | 918 |
| BCE INC | COM NEW | 05534B760 |  | 112 | 4433 | SH |  | DFND |  | 0 | 1170 | 3262 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 179 | 1139 | SH |  | DFND |  | 0 | 0 | 1139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 342 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 22 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 631 | 8676 | SH |  | DFND |  | 0 | 4649 | 4028 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 140 | 1418 | SH |  | DFND |  | 0 | 0 | 1418 |
| BLACK HILLS CORP | COM | 092113109 |  | 2213 | 31880 | SH |  | DFND |  | 0 | 14226 | 17654 |
| BLACKROCK INC | COM | 09290D101 |  | 58 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| BLACKSTONE INC | COM | 09260D107 |  | 10 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| BOEING CO | COM | 097023105 |  | 261 | 1310 | SH |  | DFND |  | 0 | 0 | 1310 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1162894 | 18532173 | SH |  | DFND |  | 0 | 18526573 | 5600 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16930 | 360216 | SH |  | DFND |  | 0 | 311034 | 49182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6975 | 115000 | SH |  | DFND |  | 0 | 96083 | 18917 |
| BROADCOM INC | COM | 11135F101 |  | 230 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 341 | 4336 | SH |  | DFND |  | 0 | 4336 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 971 | 28525 | SH |  | DFND |  | 0 | 0 | 28525 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1223 | 21719 | SH |  | DFND |  | 0 | 20192 | 1527 |
| CATERPILLAR INC | COM | 149123101 |  | 162274 | 229052 | SH |  | DFND |  | 0 | 170754 | 58298 |
| CELESTICA INC | COM | 15101Q207 |  | 197 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| CENCORA INC | COM | 03073E105 |  | 704 | 2241 | SH |  | DFND |  | 0 | 0 | 2241 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28024 | 135446 | SH |  | DFND |  | 0 | 89673 | 45772 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 438 | 1344 | SH |  | DFND |  | 0 | 1344 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 515 | 3271 | SH |  | DFND |  | 0 | 74 | 3197 |
| CISCO SYS INC | COM | 17275R102 |  | 478 | 6158 | SH |  | DFND |  | 0 | 0 | 6158 |
| CITIGROUP INC | COM NEW | 172967424 |  | 124 | 1091 | SH |  | DFND |  | 0 | 0 | 1091 |
| CLOROX CO DEL | COM | 189054109 |  | 1704 | 16443 | SH |  | DFND |  | 0 | 15464 | 979 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 2 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| CMS ENERGY CORP | COM | 125896100 |  | 245 | 3156 | SH |  | DFND |  | 0 | 0 | 3156 |
| COCA COLA CO | COM | 191216100 |  | 16832 | 221331 | SH |  | DFND |  | 0 | 109304 | 112027 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3269 | 38354 | SH |  | DFND |  | 0 | 18407 | 19946 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1080 | 37607 | SH |  | DFND |  | 0 | 36381 | 1226 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 12 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19596 | 148455 | SH |  | DFND |  | 0 | 100242 | 48213 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2400 | 21210 | SH |  | DFND |  | 0 | 7026 | 14184 |
| CORTEVA INC | COM | 22052L104 |  | 298 | 3560 | SH |  | DFND |  | 0 | 0 | 3560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4002 | 4016 | SH |  | DFND |  | 0 | 1561 | 2455 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 427 | 2497 | SH |  | DFND |  | 0 | 2497 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1268 | 17653 | SH |  | DFND |  | 0 | 16640 | 1013 |
| DANAHER CORP DEL | COM | 235851102 |  | 743 | 3917 | SH |  | DFND |  | 0 | 0 | 3917 |
| DEERE  CO | COM | 244199105 |  | 28184 | 50034 | SH |  | DFND |  | 0 | 35907 | 14127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 287 | 5704 | SH |  | DFND |  | 0 | 2529 | 3174 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| DOCUSIGN INC | COM | 256163106 |  | 429 | 9053 | SH |  | DFND |  | 0 | 9053 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 42 | 1019 | SH |  | DFND |  | 0 | 0 | 1019 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1285 | 59417 | SH |  | DFND |  | 0 | 0 | 59417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23260 | 177644 | SH |  | DFND |  | 0 | 112371 | 65273 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43 | 945 | SH |  | DFND |  | 0 | 0 | 945 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 22 | 2520 | SH |  | DFND |  | 0 | 0 | 2520 |
| ECOLAB INC | COM | 278865100 |  | 802 | 3016 | SH |  | DFND |  | 0 | 0 | 3016 |
| ELI LILLY  CO | OPTION | 532457908 |  | 951 | 5500 | SH | Call | DFND |  | 0 | 200 | 5300 |
| ELI LILLY  CO | COM | 532457108 |  | 175375 | 190672 | SH |  | DFND |  | 0 | 104907 | 85766 |
| EMERSON ELEC CO | COM | 291011104 |  | 23821 | 181815 | SH |  | DFND |  | 0 | 95403 | 86412 |
| ENBRIDGE INC | COM | 29250N105 |  | 11620 | 214621 | SH |  | DFND |  | 0 | 80868 | 133753 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18459 | 956441 | SH |  | DFND |  | 0 | 801478 | 154963 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61303 | 1620055 | SH |  | DFND |  | 0 | 1187946 | 432109 |
| EOG RES INC | COM | 26875P101 |  | 1651 | 11423 | SH |  | DFND |  | 0 | 6083 | 5340 |
| EQT CORP | COM | 26884L109 |  | 646 | 10146 | SH |  | DFND |  | 0 | 0 | 10146 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1802 | 26010 | SH |  | DFND |  | 0 | 8067 | 17943 |
| EXELON CORP | COM | 30161N101 |  | 574 | 11710 | SH |  | DFND |  | 0 | 796 | 10914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5262 | 31014 | SH |  | DFND |  | 0 | 27205 | 3809 |
| FEDEX CORP | COM | 31428X106 |  | 1227 | 3444 | SH |  | DFND |  | 0 | 2333 | 1110 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12556 | 247847 | SH |  | DFND |  | 0 | 128748 | 119099 |
| FLUOR CORP | COM | 343412102 |  | 2 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| FORTIS INC | COM | 349553107 |  | 9788 | 175488 | SH |  | DFND |  | 0 | 132093 | 43395 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2563 | 11832 | SH |  | DFND |  | 0 | 1993 | 9838 |
| GAP INC | COM | 364760108 |  | 24 | 988 | SH |  | DFND |  | 0 | 0 | 988 |
| GARTNER INC | COM | 366651107 |  | 57709 | 364462 | SH |  | DFND |  | 0 | 338444 | 26018 |
| GE AEROSPACE | COM NEW | 369604301 |  | 451 | 1589 | SH |  | DFND |  | 0 | 0 | 1589 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| GE VERNOVA INC | COM | 36828A101 |  | 354 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| GENERAC HLDGS INC | COM | 368736104 |  | 117 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| GENERAL MILLS INC | COM | 370334104 |  | 119 | 3187 | SH |  | DFND |  | 0 | 1755 | 1432 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 196 | 44140 | SH |  | DFND |  | 0 | 0 | 44140 |
| GENUINE PARTS CO | COM | 372460105 |  | 3106 | 29373 | SH |  | DFND |  | 0 | 25046 | 4326 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 70 | 1557 | SH |  | DFND |  | 0 | 0 | 1557 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3486 | 47147 | SH |  | DFND |  | 0 | 47147 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 335 | 8577 | SH |  | DFND |  | 0 | 0 | 8577 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9955 | 11768 | SH |  | DFND |  | 0 | 10574 | 1194 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| HALEON PLC | SPON ADS | 405552100 |  | 92 | 9209 | SH |  | DFND |  | 0 | 0 | 9209 |
| HALLIBURTON CO | COM | 406216101 |  | 64 | 1647 | SH |  | DFND |  | 0 | 0 | 1647 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| HOME DEPOT INC | COM | 437076102 |  | 1870 | 5686 | SH |  | DFND |  | 0 | 5296 | 390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4674 | 20678 | SH |  | DFND |  | 0 | 11371 | 9307 |
| HP INC | COM | 40434L105 |  | 4 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| IAC INC | COM NEW | 44891N208 |  | 7 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 72 | 2761 | SH |  | DFND |  | 0 | 0 | 2761 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 148 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 274 | 3645 | SH |  | DFND |  | 0 | 0 | 3645 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 67 | 1341 | SH |  | DFND |  | 0 | 0 | 1341 |
| INTEL CORP | COM | 458140100 |  | 154 | 3486 | SH |  | DFND |  | 0 | 0 | 3486 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 276 | 1755 | SH |  | DFND |  | 0 | 0 | 1755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 194 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 131 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 92 | 1527 | SH |  | DFND |  | 0 | 0 | 1527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6194 | 10732 | SH |  | DFND |  | 0 | 0 | 10732 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 155 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 232 | 1888 | SH |  | DFND |  | 0 | 0 | 1888 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 13 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 760 | 6411 | SH |  | DFND |  | 0 | 0 | 6411 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 56 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1192 | 3344 | SH |  | DFND |  | 0 | 0 | 3344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5272 | 12363 | SH |  | DFND |  | 0 | 0 | 12363 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 230 | 2371 | SH |  | DFND |  | 0 | 0 | 2371 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 105 | 424 | SH |  | DFND |  | 0 | 0 | 424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13621 | 55723 | SH |  | DFND |  | 0 | 8562 | 47161 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 748 | 5715 | SH |  | DFND |  | 0 | 1692 | 4023 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 43115 | 146569 | SH |  | DFND |  | 0 | 96931 | 49638 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 0 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| KEYCORP | COM | 493267108 |  | 58 | 2889 | SH |  | DFND |  | 0 | 0 | 2889 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 272 | 964 | SH |  | DFND |  | 0 | 0 | 964 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1872 | 19404 | SH |  | DFND |  | 0 | 14235 | 5170 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23661 | 705676 | SH |  | DFND |  | 0 | 329116 | 376560 |
| KKR  CO INC | COM | 48251W104 |  | 26021 | 281313 | SH |  | DFND |  | 0 | 281313 | 0 |
| KROGER CO | COM | 501044101 |  | 778 | 10757 | SH |  | DFND |  | 0 | 0 | 10757 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 92 | 4274 | SH |  | DFND |  | 0 | 0 | 4274 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4123 | 48497 | SH |  | DFND |  | 0 | 48497 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2535 | 4195 | SH |  | DFND |  | 0 | 4173 | 22 |
| LOWES COS INC | COM | 548661107 |  | 8876 | 37563 | SH |  | DFND |  | 0 | 23908 | 13655 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 38889 | 121000 | SH |  | DFND |  | 0 | 121000 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 47 | 3167 | SH |  | DFND |  | 0 | 587 | 2580 |
| MARATHON PETE CORP | COM | 56585A102 |  | 699 | 2864 | SH |  | DFND |  | 0 | 2445 | 419 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1249 | 3819 | SH |  | DFND |  | 0 | 0 | 3819 |
| MASCO CORP | COM | 574599106 |  | 2681 | 44410 | SH |  | DFND |  | 0 | 42477 | 1933 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1625 | 52928 | SH |  | DFND |  | 0 | 52107 | 821 |
| MCDONALDS CORP | COM | 580135101 |  | 695 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| MCKESSON CORP | COM | 58155Q103 |  | 75 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 366 | 4219 | SH |  | DFND |  | 0 | 1828 | 2391 |
| MERCK  CO INC | COM | 58933Y105 |  | 16692 | 138765 | SH |  | DFND |  | 0 | 66824 | 71940 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11737 | 20514 | SH |  | DFND |  | 0 | 9259 | 11255 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 210 | 3245 | SH |  | DFND |  | 0 | 0 | 3245 |
| MICROSOFT CORP | COM | 594918104 |  | 105220 | 284246 | SH |  | DFND |  | 0 | 220344 | 63902 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1508 | 26159 | SH |  | DFND |  | 0 | 25612 | 547 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40727 | 247477 | SH |  | DFND |  | 0 | 168588 | 78889 |
| MOSAIC CO | COM | 61945C103 |  | 5 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 484 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 23155 | 405728 | SH |  | DFND |  | 0 | 164218 | 241511 |
| MYOMO INC | COM NEW | 62857J201 |  | 1 | 1570 | SH |  | DFND |  | 0 | 1570 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6226 | 73344 | SH |  | DFND |  | 0 | 71844 | 1500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2229 | 26342 | SH |  | DFND |  | 0 | 9590 | 16752 |
| NETFLIX INC. | COM | 64110L106 |  | 7 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| NEWMONT CORP | COM | 651639106 |  | 49 | 451 | SH |  | DFND |  | 0 | 0 | 451 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1998 | 21517 | SH |  | DFND |  | 0 | 2911 | 18606 |
| NIKE INC | CL B | 654106103 |  | 0 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NISOURCE INC | COM | 65473P105 |  | 8267 | 177189 | SH |  | DFND |  | 0 | 116751 | 60438 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1055 | 3676 | SH |  | DFND |  | 0 | 3676 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5502 | 72917 | SH |  | DFND |  | 0 | 38611 | 34306 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25160 | 144261 | SH |  | DFND |  | 0 | 81870 | 62391 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 135 | 2075 | SH |  | DFND |  | 0 | 1809 | 266 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 9 | 216 | SH |  | DFND |  | 0 | 216 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 199 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| ONE GAS INC | COM | 68235P108 |  | 75 | 873 | SH |  | DFND |  | 0 | 0 | 873 |
| ONEOK INC NEW | COM | 682680103 |  | 65247 | 721832 | SH |  | DFND |  | 0 | 551832 | 170000 |
| ORACLE CORP | COM | 68389X105 |  | 2668 | 18139 | SH |  | DFND |  | 0 | 17865 | 274 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1044 | 13542 | SH |  | DFND |  | 0 | 11555 | 1986 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| PAYCHEX INC | COM | 704326107 |  | 760 | 8250 | SH |  | DFND |  | 0 | 3384 | 4866 |
| PEPSICO INC | COM | 713448108 |  | 4892 | 31500 | SH |  | DFND |  | 0 | 30417 | 1083 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2346 | 27392 | SH |  | DFND |  | 0 | 27392 | 0 |
| PFIZER INC | COM | 717081103 |  | 2 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10124 | 61234 | SH |  | DFND |  | 0 | 21459 | 39775 |
| PHILLIPS 66 | COM | 718546104 |  | 19907 | 109270 | SH |  | DFND |  | 0 | 60509 | 48761 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 27150 | 1215856 | SH |  | DFND |  | 0 | 788484 | 427372 |
| PLEXUS CORP | COM | 729132100 |  | 49 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 88 | 1709 | SH |  | DFND |  | 0 | 0 | 1709 |
| PPL CORP | COM | 69351T106 |  | 5349 | 140046 | SH |  | DFND |  | 0 | 55104 | 84942 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1257 | 361136 | SH |  | DFND |  | 0 | 361136 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1461 | 10117 | SH |  | DFND |  | 0 | 1507 | 8610 |
| PROLOGIS INC. | COM | 74340W103 |  | 8008 | 60581 | SH |  | DFND |  | 0 | 56572 | 4009 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25205 | 311366 | SH |  | DFND |  | 0 | 201724 | 109642 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 54 | 471 | SH |  | DFND |  | 0 | 0 | 471 |
| RAYONIER INC | COM | 754907103 |  | 201 | 9766 | SH |  | DFND |  | 0 | 1975 | 7792 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 417 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 100 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1796 | 19257 | SH |  | DFND |  | 0 | 5466 | 13791 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| RTX CORPORATION | COM | 75513E101 |  | 5102 | 26451 | SH |  | DFND |  | 0 | 22607 | 3844 |
| RUBRIK INC. | CL A | 781154109 |  | 896 | 18294 | SH |  | DFND |  | 0 | 18294 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 93 | 1133 | SH |  | DFND |  | 0 | 0 | 1133 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 72 | 1168 | SH |  | DFND |  | 0 | 0 | 1168 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 198 | 4011 | SH |  | DFND |  | 0 | 0 | 4011 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 293 | 1998 | SH |  | DFND |  | 0 | 0 | 1998 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 116 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 113 | 2262 | SH |  | DFND |  | 0 | 0 | 2262 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 26 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 174 | 3785 | SH |  | DFND |  | 0 | 0 | 3785 |
| SERVICENOW INC | COM | 81762P102 |  | 34 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| SHELL PLC | SPON ADS | 780259305 |  | 3187 | 34272 | SH |  | DFND |  | 0 | 6795 | 27477 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 172 | 1448 | SH |  | DFND |  | 0 | 0 | 1448 |
| SLB LIMITED | COM STK | 806857108 |  | 215 | 4190 | SH |  | DFND |  | 0 | 4190 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 395 | 5186 | SH |  | DFND |  | 0 | 3454 | 1732 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 94 | 1435 | SH |  | DFND |  | 0 | 1105 | 330 |
| SOUTH BOW CORP | COM | 83671M105 |  | 14 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| SOUTHERN CO | COM | 842587107 |  | 32830 | 340141 | SH |  | DFND |  | 0 | 219680 | 120461 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 148307 | 861950 | SH |  | DFND |  | 0 | 653502 | 208448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 42 | 637 | SH |  | DFND |  | 0 | 0 | 637 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 54 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| STATE STR SPDR S 500 ETF T | OPTION | 78462F903 |  | 118501 | 1089500 | SH | Call | DFND |  | 0 | 600900 | 488600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 581 | 893 | SH |  | DFND |  | 0 | 0 | 893 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 49 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| STRYKER CORPORATION | COM | 863667101 |  | 559 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| SYSCO CORP | COM | 871829107 |  | 88 | 1233 | SH |  | DFND |  | 0 | 0 | 1233 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 351 | 1039 | SH |  | DFND |  | 0 | 0 | 1039 |
| TARGA RES CORP | COM | 87612G101 |  | 307 | 1226 | SH |  | DFND |  | 0 | 0 | 1226 |
| TC ENERGY CORP | COM | 87807B107 |  | 130 | 2083 | SH |  | DFND |  | 0 | 0 | 2083 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 9364 | 302953 | SH |  | DFND |  | 0 | 302953 | 0 |
| TESLA INC | COM | 88160R101 |  | 13110 | 35264 | SH |  | DFND |  | 0 | 19972 | 15292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30527 | 62107 | SH |  | DFND |  | 0 | 62000 | 107 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TOPBUILD COR | COM | 89055F103 |  | 22 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 2968 | 70058 | SH |  | DFND |  | 0 | 70058 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 286 | 3139 | SH |  | DFND |  | 0 | 1000 | 2139 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 725 | 16004 | SH |  | DFND |  | 0 | 0 | 16004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4365 | 60674 | SH |  | DFND |  | 0 | 22240 | 38434 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 872 | 15314 | SH |  | DFND |  | 0 | 2726 | 12588 |
| UNION PAC CORP | COM | 907818108 |  | 6327 | 26079 | SH |  | DFND |  | 0 | 21773 | 4305 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 398 | 4051 | SH |  | DFND |  | 0 | 2455 | 1596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 186 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 9 | 954 | SH |  | DFND |  | 0 | 0 | 954 |
| US BANCORP | COM NEW | 902973304 |  | 827 | 15900 | SH |  | DFND |  | 0 | 5333 | 10567 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18089 | 73212 | SH |  | DFND |  | 0 | 61916 | 11296 |
| VALVOLINE INC | COM | 92047W101 |  | 21 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 105 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5225 | 8744 | SH |  | DFND |  | 0 | 0 | 8744 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 106 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 34 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1082 | 3374 | SH |  | DFND |  | 0 | 0 | 3374 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 150 | 1997 | SH |  | DFND |  | 0 | 0 | 1997 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 94 | 1878 | SH |  | DFND |  | 0 | 0 | 1878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 48 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 80 | 1244 | SH |  | DFND |  | 0 | 0 | 1244 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| VERALTO CORP | COM SHS | 92338C103 |  | 57 | 640 | SH |  | DFND |  | 0 | 0 | 640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2454 | 48880 | SH |  | DFND |  | 0 | 24102 | 24778 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 55 | 1486 | SH |  | DFND |  | 0 | 1439 | 47 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| VISA INC | COM CL A | 92826C839 |  | 9650 | 31929 | SH |  | DFND |  | 0 | 2739 | 29190 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 428 | 23987 | SH |  | DFND |  | 0 | 23987 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 224 | 822 | SH |  | DFND |  | 0 | 0 | 822 |
| WABTEC | COM | 929740108 |  | 5 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 40707 | 327537 | SH |  | DFND |  | 0 | 224354 | 103183 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| WATERS CORP | COM | 941848103 |  | 29 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| WELLTOWER INC | COM | 95040Q104 |  | 194 | 982 | SH |  | DFND |  | 0 | 982 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 668 | 16219 | SH |  | DFND |  | 0 | 0 | 16219 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 221 | 9041 | SH |  | DFND |  | 0 | 8640 | 401 |
| WILLIAMS COS INC | COM | 969457100 |  | 4503 | 61869 | SH |  | DFND |  | 0 | 5976 | 55893 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 90 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| WW GRAINGER INC | COM | 384802104 |  | 740 | 678 | SH |  | DFND |  | 0 | 0 | 678 |

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