0001567619-22-003436.txt : 20220211 0001567619-22-003436.hdr.sgml : 20220211 20220211143433 ACCESSION NUMBER: 0001567619-22-003436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619522 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 13F-HR LIVE false true false 0001556218 XXXXXXXX 12-31-2021 12-31-2021 Bollard Group LLC

ONE JOY STREET BOSTON MA 02108

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78462f103 380 800 SH DFND 0 0 800 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 1147 45 SH DFND 0 45 0 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 2207 88 SH DFND 0 88 0 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 4737 206 SH DFND 0 114 92 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 6254 278 SH DFND 0 183 95 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 8756 398 SH DFND 0 148 250 SPDR S&P 500 ETF Trust Call Op ETF 78462F903 2878 137 SH DFND 0 90 47 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 41 80 SH DFND 0 0 80 SPDR S&P Regl Banking ETF 78464a698 40 566 SH DFND 0 0 566 Spero Therapeutics Inc COM 84833t103 35 2215 SH DFND 0 0 2215 Splunk Inc COM 848637104 45 385 SH DFND 0 0 385 Stag Industrial Inc RE 85254j102 532 11088 SH DFND 0 0 11088 Standex Intl Corp COM 854231107 45 403 SH DFND 0 0 403 Stanley Black & Decker Inc COM 854502101 171 909 SH DFND 0 0 909 State Street Corp COM 857477103 232 2492 SH DFND 0 0 2492 Steris Plc Shs Usd COM g8473t100 198 814 SH DFND 0 0 814 Stoneridge Inc COM 86183p102 18 910 SH DFND 0 0 910 Stryker Corp COM 863667101 407 1522 SH DFND 0 0 1522 Sylvamo Corp Common Stock COM 871332102 28 1014 SH DFND 0 0 1014 Sysco Corp COM 871829107 2598 33071 SH DFND 0 22020 11051 T2 Biosystems Inc COM 89853l104 2 2908 SH DFND 0 0 2908 Taiwan Semiconductor Mfg Ltd S ADR 874039100 618 5140 SH DFND 0 0 5140 Targa Res Corp COM 87612g101 52 992 SH DFND 0 0 992 TC Energy Corp COM 87807b107 11185 240339 SH DFND 0 136069 104269 Td Synnex Corporation Com COM 87162w100 81 705 SH DFND 0 0 705 Texas Instruments Inc COM 882508104 240 1273 SH DFND 0 0 1273 The Trade Desk Inc Cl A COM 88339j105 2667 29100 SH DFND 0 14550 14550 Thermo Fisher Scientific Inc COM 883556102 985 1476 SH DFND 0 0 1476 Titan Machinery Inc COM 88830r101 63 1857 SH DFND 0 0 1857 TJX Cos Inc COM 872540109 691 9100 SH DFND 0 0 9100 Topbuild Corp COM 89055f103 1270 4603 SH DFND 0 0 4603 Tractor Supply Co COM 892356106 565 2368 SH DFND 0 0 2368 Trichome Financial Corp COM 89832q109 220 3756 SH DFND 0 0 3756 Twilio Inc Cl A COM 90138f102 5649 21450 SH DFND 0 11975 9475 Unilever PLC Sp ADR ADR 904767704 263 4888 SH DFND 0 0 4888 Union Pacific Corp COM 907818108 8194 32526 SH DFND 0 14319 18207 United Microelectronics Corp S ADR 910873405 15 1276 SH DFND 0 0 1276 United Parcel Service Inc Cl B COM 911312106 1446 6746 SH DFND 0 5499 1248 UnitedHealth Group Inc COM 91324p102 3925 7816 SH DFND 0 4011 3805 Uniti Group Inc RE 91325v108 30 2112 SH DFND 0 0 2112 US Bancorp Del COM 902973304 14334 255193 SH DFND 0 210062 45131 US Ecology Inc COM 91734m103 26 820 SH DFND 0 0 820 Valero Energy Corp COM 91913y100 4345 57849 SH DFND 0 50603 7246 Valvoline Inc COM 92047w101 53 1419 SH DFND 0 0 1419 Vaneck Vectors ETF Tr Oil Serv ETF 92189h607 3 16 SH DFND 0 0 16 Vanguard All World ex-US ETF 922042775 155 2536 SH DFND 0 0 2536 Vanguard REIT ETF ETF 922908553 67 574 SH DFND 0 0 574 Vanguard S&P 500 ETF ETF 922908363 1885 4318 SH DFND 0 1200 3118 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 56 1092 SH DFND 0 0 1092 Vanguard Total Stock Mkt ETF 922908769 994 4116 SH DFND 0 0 4116 Veracyte Inc COM 92337f107 76 1850 SH DFND 0 0 1850 Vericel Corp COM 92346j108 235 5985 SH DFND 0 0 5985 Verizon Communications Inc COM 92343v104 37746 726451 SH DFND 0 553258 173193 Verra Mobility Corp COM 92511u102 67 4310 SH DFND 0 0 4310 Viatris Inc COM 92556v106 119 8806 SH DFND 0 1623 7183 Vimeo Inc Common Stock COM 92719v100 744 41443 SH DFND 0 0 41443 Visa Inc Cl A COM 92826c839 3505 16173 SH DFND 0 7209 8964 Visteon Corp COM 92839u206 62 560 SH DFND 0 0 560 VMware Inc Cl A COM 928563402 37 317 SH DFND 0 0 317 Vontier Corporation COM 928881101 23 761 SH DFND 0 0 761 Vor Biopharma Inc COM 929033108 646 55555 SH DFND 0 55555 0 Vulcan Materials Co COM 929160109 157 758 SH DFND 0 0 758 Wabtec Corp COM 929740108 2 21 SH DFND 0 0 21 Wal-Mart Stores Inc COM 931142103 11894 82201 SH DFND 0 59668 22533 Waste Management Inc COM 94106l109 290 1735 SH DFND 0 0 1735 Wells Fargo & Co COM 949746101 404 8429 SH DFND 0 0 8429 Welltower Inc RE 95040q104 219 2554 SH DFND 0 2554 0 Western Midstream Partners LP LTD 958669103 257 11518 SH DFND 0 0 11518 Westpac Banking Corp Sp ADR ADR 961214301 27 1751 SH DFND 0 0 1751 Weyerhaeuser Co RE 962166104 2756 66930 SH DFND 0 40791 26139 Whirlpool Corp COM 963320106 571 2435 SH DFND 0 2435 0 Williams Cos Inc COM 969457100 680 26103 SH DFND 0 0 26103 Wolverine World Wide Inc COM 978097103 70 2420 SH DFND 0 0 2420 Xerox Holdings Corp Com New COM 98421m106 7 312 SH DFND 0 0 312 Zoetis Inc Cl A COM 98978v103 1019 4176 SH DFND 0 2509 1666 Zymergen Inc COM 98985x100 4334 647900 SH DFND 0 629900 18000