Managing Member and Chief Executive Officer

0001567619-18-000233.txt : 20180809 0001567619-18-000233.hdr.sgml : 20180809 20180809162245 ACCESSION NUMBER: 0001567619-18-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181005366 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 06-30-2018 06-30-2018 Bollard Group LLC

ONE JOY STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-15049 N Anastasios Parafestas Managing Member and Chief Executive Officer 617-720-5800 /s/ Anastasios Parafestas Boston MA 08-09-2018 1 268 2176854 false 1 0001556198 028-15050 Parafestas Anastasios INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579y101 751 3820 SH DFND 0 3820 0 58 Com Inc Sp ADR A ADR 31680q104 14 200 SH DFND 0 200 0 Abbott Laboratories COM 002824100 8088 132618 SH DFND 0 132618 0 AbbVie Inc COM 00287y109 354 3825 SH DFND 0 3825 0 Accenture PLC Ireland Class A COM g1151c101 3043 18604 SH DFND 0 18604 0 Adient PLC COM g0084w101 584 11870 SH DFND 0 11870 0 Advansix Inc COM 00773t101 35 965 SH DFND 0 965 0 Aflac Inc COM 001055102 206 4781 SH DFND 0 4781 0 Air Prods & Chems Inc COM 009158106 337 2166 SH DFND 0 2166 0 Alcoa Corp COM 013872106 197 4198 SH DFND 0 4198 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 50157 270346 SH DFND 0 270346 0 Align Technology Inc COM 016255101 68 200 SH DFND 0 200 0 Allstate Corp COM 020002101 1554 17028 SH DFND 0 17028 0 Alphabet Inc Cap Stock Cl A COM 02079k305 51 45 SH DFND 0 45 0 Alphabet Inc Cap Stock Cl C COM 02079k107 19393 17383 SH DFND 0 17383 0 Altria Group Inc COM 02209s103 9824 172996 SH DFND 0 172996 0 Amazon.com Inc COM 023135106 59119 34780 SH DFND 0 34780 0 American Electric Power Inc COM 025537101 24310 351041 SH DFND 0 351041 0 American Express Co COM 025816109 16 164 SH DFND 0 164 0 AmerisourceBergen Corp COM 03073e105 254 2976 SH DFND 0 2976 0 Analog Devices Inc COM 032654105 19 202 SH DFND 0 202 0 Andeavor COM 03349m105 156 1189 SH DFND 0 1189 0 Anheuser-Busch InBev SA NV Sp ADR 03524a108 12 121 SH DFND 0 121 0 Antero Midstream Partners LP U LTD 03673l103 236 7992 SH DFND 0 7992 0 Apple Inc COM 037833100 4804 25953 SH DFND 0 25953 0 Ashland Global Holdings Inc COM 044186104 74 946 SH DFND 0 946 0 AstraZeneca PLC Sp ADR ADR 046353108 1603 45653 SH DFND 0 45653 0 AT&T Inc COM 00206r102 18887 588198 SH DFND 0 588198 0 Bank America Corp COM 060505104 4853 172163 SH DFND 0 172163 0 Bank N S Halifax COM 064149107 2999 52409 SH DFND 0 52409 0 Bank New York Mellon Corp COM 064058100 36 667 SH DFND 0 667 0 Barclays PLC ADR ADR 06738e204 837 83440 SH DFND 0 83440 0 Barrick Gold Corp COM 067901108 188 14340 SH DFND 0 14340 0 BCE Inc COM 05534b760 5636 139199 SH DFND 0 139199 0 Becton Dickinson & Co COM 075887109 1693 7069 SH DFND 0 7069 0 Berkshire Hathaway Inc Cl B COM 084670702 168 900 SH DFND 0 900 0 BHP Billiton Ltd Sp ADR ADR 088606108 1118 22358 SH DFND 0 22358 0 Black Hills Corp COM 092113109 312 5098 SH DFND 0 5098 0 Blueprint Medicines Corp COM 09627y109 3364 53000 SH DFND 0 53000 0 Boeing Co COM 097023105 44537 132745 SH DFND 0 132745 0 Booking Holdings Inc COM 09857l108 253 125 SH DFND 0 125 0 Boston Scientific Corp COM 101137107 1095826 33511504 SH DFND 0 33511504 0 BP PLC Sp ADR ADR 055622104 12043 263753 SH DFND 0 263753 0 Bristol-Myers Squibb Co COM 110122108 11119 200914 SH DFND 0 200914 0 British American Tobacco PLC S ADR 110448107 1245 24672 SH DFND 0 24672 0 Buckeye Partners LP LTD 118230101 551 15672 SH DFND 0 15672 0 California Resources Corp COM 13057q206 1 19 SH DFND 0 19 0 Campbell Soup Co COM 134429109 46 1126 SH DFND 0 1126 0 Capital One Financial Corp COM 14040h105 1287 14006 SH DFND 0 14006 0 Cargurus Inc Cl A COM 141788109 73796 2124234 SH DFND 0 2124234 0 Caterpillar Inc COM 149123101 18444 135945 SH DFND 0 135945 0 CenturyLink Inc COM 156700106 2 83 SH DFND 0 83 0 Chevron Corp COM 166764100 8058 63734 SH DFND 0 63734 0 Chubb Limited COM h1467j104 154 1215 SH DFND 0 1215 0 Cincinnati Financial Corp COM 172062101 3039 45453 SH DFND 0 45453 0 Citigroup Inc COM 172967424 75 1118 SH DFND 0 1118 0 Clorox Co COM 189054109 4205 31093 SH DFND 0 31093 0 CME Group Inc COM 12572q105 33 201 SH DFND 0 201 0 Coca-Cola Co COM 191216100 3506 79928 SH DFND 0 79928 0 Colgate Palmolive Co COM 194162103 3760 58020 SH DFND 0 58020 0 Comcast Corp Cl A COM 20030n101 1368 41689 SH DFND 0 41689 0 Conagra Brands Inc COM 205887102 2994 83798 SH DFND 0 83798 0 Conduent Inc COM 206787103 10 530 SH DFND 0 530 0 ConocoPhillips COM 20825c104 6573 94407 SH DFND 0 94407 0 Copart Inc COM 217204106 23 400 SH DFND 0 400 0 Costco Wholesale Corp COM 22160k105 3259 15594 SH DFND 0 15594 0 CRH PLC ADR ADR 12626k203 2077 58765 SH DFND 0 58765 0 CVR Partners LP COM 126633106 1 424 SH DFND 0 424 0 CVS Health Corp COM 126650100 1143 17755 SH DFND 0 17755 0 Deere & Co COM 244199105 13096 93674 SH DFND 0 93674 0 Dell Technologies Inc Cl V COM 24703l103 16 184 SH DFND 0 184 0 Delta Air Lines Inc COM 247361702 37 750 SH DFND 0 750 0 Deutsche Bank AG Namen AKT COM d18190898 161 15200 SH DFND 0 15200 0 Diageo PLC Sp ADR ADR 25243q205 104 724 SH DFND 0 724 0 Disney Walt Co Disney COM 254687106 2338 22306 SH DFND 0 22306 0 Dominion Resources Inc VA New COM 25746u109 108 1586 SH DFND 0 1586 0 Douglas Emmett Inc RE 25960p109 654 16278 SH DFND 0 16278 0 Dowdupont Inc COM 26078j100 6734 102160 SH DFND 0 102160 0 Dr Pepper Snapple Group Inc COM 26138e109 43 353 SH DFND 0 353 0 Duke Energy Corp COM 26441c204 12900 163127 SH DFND 0 163127 0 Duke Realty Corp RE 264411505 3284 113119 SH DFND 0 113119 0 Dxc Technology Co COM 23355l106 1 12 SH DFND 0 12 0 Ecopetrol SA Sp ADS ADR 279158109 4 200 SH DFND 0 200 0 Emerson Electric Co COM 291011104 5701 82458 SH DFND 0 82458 0 Enbridge Energy Management LLC LTD 29250x103 9785 953752 SH DFND 0 953752 0 Enbridge Inc COM 29250n105 4933 138219 SH DFND 0 138219 0 Energy Fuels Inc COM 292671708 0 1 SH DFND 0 1 0 Energy Transfer Partner LP PRT LTD 29278n103 4127 216734 SH DFND 0 216734 0 Enlink Midstream Partners LP LTD 29336u107 65 4204 SH DFND 0 4204 0 Enterprise Products Partners L LTD 293792107 41239 1490389 SH DFND 0 1490389 0 EOG Resources Inc COM 26875p101 695 5585 SH DFND 0 5585 0 Exelon Corp COM 30161n101 1350 31688 SH DFND 0 31688 0 Exxon Mobil Corp COM 30231g102 2224 26880 SH DFND 0 26880 0 Facebook Inc Cl A COM 30303m102 30759 158291 SH DFND 0 158291 0 FedEx Corp COM 31428x106 811 3572 SH DFND 0 3572 0 Ferrari NV COM n3167y103 54 402 SH DFND 0 402 0 Fidelity Core Div ETF ETF 316092840 3381 115433 SH DFND 0 115433 0 Fifth Third Bancorp COM 316773100 525 18287 SH DFND 0 18287 0 FirstEnergy Corp COM 337932107 4510 125582 SH DFND 0 125582 0 Fluor Corp COM 343412102 687 14077 SH DFND 0 14077 0 FMC Corp COM 302491303 18 200 SH DFND 0 200 0 Fortis Inc COM 349553107 5113 160369 SH DFND 0 160369 0 Franklin Street Properties Cor RE 35471r106 872 101820 SH DFND 0 101820 0 Freeport-McMoran Inc Cl B COM 35671d857 0 4 SH DFND 0 4 0 Frontier Communications Corp COM 35906a306 0 68 SH DFND 0 68 0 Gallagher Arthur J & Co COM 363576109 3581 54855 SH DFND 0 54855 0 Gap Inc COM 364760108 25 761 SH DFND 0 761 0 Gartner Inc COM 366651107 21381 160882 SH DFND 0 160882 0 General Electric Co COM 369604103 660 48498 SH DFND 0 48498 0 General Mills Inc COM 370334104 380 8584 SH DFND 0 8584 0 Genuine Parts Co COM 372460105 2221 24197 SH DFND 0 24197 0 GlaxoSmithKline PLC Sp ADR ADR 37733w105 2137 53021 SH DFND 0 53021 0 Goldman Sachs Group Inc COM 38141g104 3276 14853 SH DFND 0 14853 0 Halliburton Co COM 406216101 4828 107140 SH DFND 0 107140 0 Halyard Health Inc COM 40650v100 83 1453 SH DFND 0 1453 0 Hasbro Inc COM 418056107 671 7268 SH DFND 0 7268 0 HCP Inc RE 40414l109 1749 67738 SH DFND 0 67738 0 Heico Corp COM 422806109 18 250 SH DFND 0 250 0 Helmerich & Payne Inc COM 423452101 11 178 SH DFND 0 178 0 Hess Corp COM 42809h107 271 4056 SH DFND 0 4056 0 Hewlett Packard Enterprise Co COM 42824c109 2 146 SH DFND 0 146 0 Holly Energy Partners LP LTD 435763107 6502 230073 SH DFND 0 230073 0 HollyFrontier Corp COM 436106108 14 200 SH DFND 0 200 0 Home Depot Inc COM 437076102 1096 5615 SH DFND 0 5615 0 Honeywell Intl Inc COM 438516106 5549 38518 SH DFND 0 38518 0 Hp Inc COM 40434l105 3 153 SH DFND 0 153 0 HSBC Holdings PLC Sp ADR ADR 404280406 1672 35459 SH DFND 0 35459 0 Huazhu Group Ltd Sp ADS ADR 44332n106 34 804 SH DFND 0 804 0 IAC/InterActiveCorp COM 44919p508 3906 25614 SH DFND 0 25614 0 Independent Bank Corp MA COM 453836108 185 2360 SH DFND 0 2360 0 Intel Corp COM 458140100 1533 30830 SH DFND 0 30830 0 International Paper Co COM 460146103 535 10282 SH DFND 0 10282 0 Intl Business Machines COM 459200101 180 1292 SH DFND 0 1292 0 IPG Photonics Corp COM 44980x109 108 491 SH DFND 0 491 0 iShares MSCI EAFE ETF ETF 464287465 13 196 SH DFND 0 196 0 iShares MSCI Jpn ETF ETF 46434g822 7 118 SH DFND 0 118 0 iShares MSCI Switzerland ETF ETF 464286749 2966 91030 SH DFND 0 91030 0 iShares N America Tech ETF ETF 464287549 281 1458 SH DFND 0 1458 0 iShares NASDAQ Biotec ETF ETF 464287556 129 1176 SH DFND 0 1176 0 iShares Rus Mid Cap ETF ETF 464287499 295 1391 SH DFND 0 1391 0 iShares Russell 2000 ETF ETF 464287655 238 1454 SH DFND 0 1454 0 Johnson & Johnson COM 478160104 1748 14402 SH DFND 0 14402 0 Johnson Controls Intl PLC COM g51502105 2772 82873 SH DFND 0 82873 0 JPMorgan Chase & Co COM 46625h100 7484 71819 SH DFND 0 71819 0 KeyCorp COM 493267108 2426 124161 SH DFND 0 124161 0 Kimberly Clark Corp COM 494368103 2830 26864 SH DFND 0 26864 0 Kinder Morgan Inc COM 49456b101 5775 326800 SH DFND 0 326800 0 KKR & Co LP Del Units LTD 48248m102 6920 278476 SH DFND 0 278476 0 Kraft Heinz Co COM 500754106 75 1199 SH DFND 0 1199 0 Lam Research Corp COM 512807108 174 1005 SH DFND 0 1005 0 Lamb Weston Holdings Inc COM 513272104 1794 26193 SH DFND 0 26193 0 Lauder Estee Cos Inc Cl A COM 518439104 28 195 SH DFND 0 195 0 Lilly Eli & Co COM 532457108 27969 327776 SH DFND 0 327776 0 Livanova PLC COM g5509l101 3579 35850 SH DFND 0 35850 0 Lockheed Martin Corp COM 539830109 1099 3721 SH DFND 0 3721 0 Lowes Cos Inc COM 548661107 1990 20818 SH DFND 0 20818 0 Magellan Midstream Partners LP LTD 559080106 31467 455515 SH DFND 0 455515 0 Marathon Petroleum Corp COM 56585a102 157 2234 SH DFND 0 2234 0 Martin Midstream Partners LP LTD 573331105 578 41900 SH DFND 0 41900 0 Masco Corp COM 574599106 1610 43013 SH DFND 0 43013 0 Mattel Inc COM 577081102 71 4311 SH DFND 0 4311 0 McDonalds Corp COM 580135101 72 458 SH DFND 0 458 0 McKesson Corp COM 58155q103 11 82 SH DFND 0 82 0 Medtronic PLC COM g5960l103 318 3711 SH DFND 0 3711 0 Merck & Co Inc COM 58933y105 6120 100829 SH DFND 0 100829 0 Micro Focus International PLC ADR 594837304 0 19 SH DFND 0 19 0 Microsoft Corp COM 594918104 26104 264717 SH DFND 0 264717 0 Mondelez Intl Inc Cl A COM 609207105 1052 25669 SH DFND 0 25669 0 Morgan Stanley COM 617446448 5545 116978 SH DFND 0 116978 0 MPLX LP LTD 55336v100 1765 51703 SH DFND 0 51703 0 Nabors Industries Ltd COM g6359f103 272 42459 SH DFND 0 42459 0 NASDAQ Inc COM 631103108 2086 22853 SH DFND 0 22853 0 National Grid PLC Sp ADR Ne ADR 636274409 112 2000 SH DFND 0 2000 0 National Retail Properties Inc RE 637417106 2 36 SH DFND 0 36 0 Nextera Energy Inc COM 65339f101 29813 178487 SH DFND 0 178487 0 NiSource Inc COM 65473p105 1961 74606 SH DFND 0 74606 0 Noble Corp PLC USD COM g65431101 533 84200 SH DFND 0 84200 0 Nordstrom Inc COM 655664100 28 536 SH DFND 0 536 0 Norfolk Southern Corp COM 655844108 492 3261 SH DFND 0 3261 0 Nutrien Ltd COM 67077m108 6331 116423 SH DFND 0 116423 0 Nvent Electric PLC COM g6700g107 10 380 SH DFND 0 380 0 NVIDIA Corp COM 67066g104 3769 15908 SH DFND 0 15908 0 Occidental Petroleum Corp COM 674599105 174 2081 SH DFND 0 2081 0 Old Dominion Freight Lines Inc COM 679580100 30 200 SH DFND 0 200 0 Olin Corp COM 680665205 94 3261 SH DFND 0 3261 0 Oneok Inc COM 682680103 10659 152638 SH DFND 0 152638 0 Oracle Corp COM 68389x105 1072 24338 SH DFND 0 24338 0 Orange Sp ADR ADR 684060106 1548 92875 SH DFND 0 92875 0 Paychex Inc COM 704326107 3646 53337 SH DFND 0 53337 0 Paypal Holdings Inc COM 70450y103 26034 312645 SH DFND 0 312645 0 Pearson PLC Sp ADR ADR 705015105 938 80845 SH DFND 0 80845 0 Pentair PLC COM g7s00t104 16 381 SH DFND 0 381 0 PepsiCo Inc COM 713448108 3109 28553 SH DFND 0 28553 0 Perspecta Inc COM 715347100 0 6 SH DFND 0 6 0 Pfizer Inc COM 717081103 2917 80395 SH DFND 0 80395 0 Philip Morris Intl Inc COM 718172109 5735 71033 SH DFND 0 71033 0 Phillips 66 COM 718546104 4492 39999 SH DFND 0 39999 0 Plains All American Pipeline L LTD 726503105 4397 185999 SH DFND 0 185999 0 Plexus Corp COM 729132100 14 240 SH DFND 0 240 0 PNC Financial Services Group I COM 693475105 20 148 SH DFND 0 148 0 PPL Corp COM 69351t106 10671 373757 SH DFND 0 373757 0 Procter And Gamble Co COM 742718109 2647 33916 SH DFND 0 33916 0 Public Service Enterprise Grou COM 744573106 11610 214452 SH DFND 0 214452 0 Qualcomm Inc COM 747525103 68 1212 SH DFND 0 1212 0 Rayonier Inc RE 754907103 4201 108592 SH DFND 0 108592 0 Rio Tinto PLC Sp ADR ADR 767204100 489 8811 SH DFND 0 8811 0 Rogers Communications Inc Cl B COM 775109200 2792 58822 SH DFND 0 58822 0 Rollins Inc COM 775711104 1006 19133 SH DFND 0 19133 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 7018 101370 SH DFND 0 101370 0 Royal Dutch Shell PLC Sp ADR B ADR 780259107 927 12762 SH DFND 0 12762 0 Schlumberger Ltd COM 806857108 1083 16160 SH DFND 0 16160 0 Select Sector SPDR Consumer St ETF 81369y308 51 999 SH DFND 0 999 0 Select Sector SPDR Energy ETF 81369y506 93 1219 SH DFND 0 1219 0 Select Sector SPDR Financial ETF 81369y605 120 4495 SH DFND 0 4495 0 Select Sector SPDR Healthcare ETF 81369y209 191 2285 SH DFND 0 2285 0 Select Sector SPDR Industrials ETF 81369y704 65 911 SH DFND 0 911 0 Select Sector SPDR Materials ETF 81369y100 72 1239 SH DFND 0 1239 0 Select Sector SPDR Tr Real Est COM 81369y860 21 643 SH DFND 0 643 0 Select Sector SPDR Utilities ETF 81369y886 138 2662 SH DFND 0 2662 0 Senior Housing Properties Trus RE 81721m109 0 26 SH DFND 0 26 0 Smith & Nephew PLC Sp ADR ADR 83175m205 2253 60025 SH DFND 0 60025 0 Southern Co COM 842587107 9376 202468 SH DFND 0 202468 0 Southern Copper Corp COM 84265v105 16285 347458 SH DFND 0 347458 0 SPDR S&P 500 ETF Tr ETF 78462f103 217 800 SH DFND 0 800 0 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 28 80 SH DFND 0 80 0 SPDR S&P Regl Banking ETF 78464a698 55 909 SH DFND 0 909 0 Spectra Energy Partners LP LTD 84756n109 5052 142629 SH DFND 0 142629 0 Staar Surgical Co COM 852312305 558 18000 SH DFND 0 18000 0 Stag Industrial Inc RE 85254j102 302 11088 SH DFND 0 11088 0 Stanley Black & Decker Inc COM 854502101 5555 41827 SH DFND 0 41827 0 Steel Connect Inc COM 858098106 23 10660 SH DFND 0 10660 0 Stryker Corp COM 863667101 142 841 SH DFND 0 841 0 Tabula Rasa Healthcare Inc COM 873379101 10760 168578 SH DFND 0 168578 0 Tactile Systems Technology Inc COM 87357p100 1813 34863 SH DFND 0 34863 0 Take-Two Interactive Software COM 874054109 47 400 SH DFND 0 400 0 Targa Resources Corp COM 87612g101 131 2652 SH DFND 0 2652 0 TC Pipelines LP LTD 87233q108 305 11758 SH DFND 0 11758 0 Telefonica SA Sp ADR ADR 879382208 10 1144 SH DFND 0 1144 0 Thermo Fisher Scientific Inc COM 883556102 42 203 SH DFND 0 203 0 Topbuild Corp COM 89055f103 358 4570 SH DFND 0 4570 0 TransCanada Corp COM 89353d107 4858 112455 SH DFND 0 112455 0 Unilever NV NY ADR 904784709 739 13257 SH DFND 0 13257 0 Unilever PLC Sp ADR ADR 904767704 2433 44006 SH DFND 0 44006 0 Union Pacific Corp COM 907818108 2576 18182 SH DFND 0 18182 0 United Parcel Service Inc Cl B COM 911312106 585 5506 SH DFND 0 5506 0 United Technologies Corp COM 913017109 2447 19569 SH DFND 0 19569 0 Uniti Group Inc RE 91325v108 42 2112 SH DFND 0 2112 0 US Bancorp Del COM 902973304 9057 181071 SH DFND 0 181071 0 Valero Energy Corp COM 91913y100 6692 60378 SH DFND 0 60378 0 Valvoline Inc COM 92047w101 56 2587 SH DFND 0 2587 0 Vaneck Vectors ETF Tr Oil Serv ETF 92189f718 17 654 SH DFND 0 654 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 62 1442 SH DFND 0 1442 0 Verizon Communications Inc COM 92343v104 24036 477767 SH DFND 0 477767 0 Versum Materials Inc COM 92532w103 39 1039 SH DFND 0 1039 0 Vodafone Group PLC Sp ADR ADR 92857w308 28 1168 SH DFND 0 1168 0 Walgreens Boots Alliance Inc COM 931427108 4488 74778 SH DFND 0 74778 0 Wal-Mart Stores Inc COM 931142103 2509 29295 SH DFND 0 29295 0 Waste Management Inc COM 94106l109 21 264 SH DFND 0 264 0 Wells Fargo & Co COM 949746101 2067 37282 SH DFND 0 37282 0 Welltower Inc RE 95040q104 2860 45623 SH DFND 0 45623 0 Westpac Banking Corp Sp ADR ADR 961214301 2514 115945 SH DFND 0 115945 0 Weyerhaeuser Co RE 962166104 12289 337064 SH DFND 0 337064 0 Whirlpool Corp COM 963320106 326 2230 SH DFND 0 2230 0 Williams Cos Inc COM 969457100 10 369 SH DFND 0 369 0 Windstream Hldgs Inc Com Par COM 97382a309 2 352 SH DFND 0 352 0 Xerox Corp COM 984121608 17 698 SH DFND 0 698 0 XPO Logistics Inc COM 983793100 20 200 SH DFND 0 200 0 Zimmer Biomet Holdings Inc COM 98956p102 5 49 SH DFND 0 49 0