Quilter (QLT) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	10	13,126	SH		DFND	1	13,126	0	0
3M CO	COM	88579Y101	218	1,594	SH		DFND	1	1,594	0	0
3M CO	COM	88579Y101	24	175	SH		DFND	2	175	0	0
3M CO	COM	88579Y101	371	2,716	SH		DFND	3	2,716	0	0
3M CO	COM	88579Y101	15	110	SH		DFND	_	110	0	0
ABBOTT LABS	COM	002824100	706	8,944	SH		DFND	1	8,944	0	0
ABBOTT LABS	COM	002824100	3	40	SH		DFND	2	40	0	0
ABBOTT LABS	COM	002824100	431	5,460	SH		DFND	3	5,460	0	0
ABBOTT LABS	COM	002824100	181	2,289	SH		DFND	_	2,289	0	0
ABBVIE INC	COM	00287Y109	228	2,993	SH		DFND	1	2,993	0	0
ABBVIE INC	COM	00287Y109	3	40	SH		DFND	2	40	0	0
ABBVIE INC	COM	00287Y109	500	6,565	SH		DFND	3	6,565	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	266	4,464	SH		DFND	1	4,464	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	296	SH		DFND	3	296	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313	5,256	SH		DFND	_	5,256	0	0
ADOBE INC	COM	00724F101	1,317	4,139	SH		DFND	1	4,139	0	0
ADOBE INC	COM	00724F101	5,430	17,064	SH		DFND	2	17,064	0	0
ADOBE INC	COM	00724F101	18,104	56,888	SH		DFND	3	56,888	0	0
ADOBE INC	COM	00724F101	326	1,024	SH		DFND	_	1,024	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	816	17,949	SH		DFND	1	17,949	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	189	4,163	SH		DFND	2	4,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,983	241,498	SH		DFND	3	241,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	655	SH		DFND	_	655	0	0
AGENUS INC	COM NEW	00847G705	57	23,192	SH		DFND	1	23,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	21	4,237	SH		DFND	1	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	111	22,000	SH		DFND	_	22,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	36	30,000	SH		DFND	1	30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,383	48,246	SH		DFND	1	48,246	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	70	SH		DFND	2	70	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,186	6,098	SH		DFND	3	6,098	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,014	10,358	SH		DFND	_	10,358	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46	262	SH		DFND	1	262	0	0
ALIGN TECHNOLOGY INC	COM	016255101	247	1,420	SH		DFND	_	1,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,179	4,454	SH		DFND	1	4,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,236	2,783	SH		DFND	2	2,783	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,198	6,190	SH		DFND	3	6,190	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,311	2,847	SH		DFND	_	2,847	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,672	3,160	SH		DFND	1	3,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,662	16,061	SH		DFND	2	16,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,052	52,543	SH		DFND	3	52,543	0	0
ALPHABET INC	CAP STK CL A	02079K305	762	656	SH		DFND	_	656	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	62	17,851	SH		DFND	1	17,851	0	0
ALTRIA GROUP INC	COM	02209S103	276	7,137	SH		DFND	1	7,137	0	0
ALTRIA GROUP INC	COM	02209S103	4	115	SH		DFND	2	115	0	0
ALTRIA GROUP INC	COM	02209S103	2,155	55,722	SH		DFND	3	55,722	0	0
ALTRIA GROUP INC	COM	02209S103	101	2,600	SH		DFND	_	2,600	0	0
AMAZON COM INC	COM	023135106	10,794	5,536	SH		DFND	1	5,536	0	0
AMAZON COM INC	COM	023135106	28,643	14,691	SH		DFND	2	14,691	0	0
AMAZON COM INC	COM	023135106	97,697	50,108	SH		DFND	3	50,108	0	0
AMAZON COM INC	COM	023135106	3,523	1,807	SH		DFND	_	1,807	0	0
AMERICAN EXPRESS CO	COM	025816109	225	2,629	SH		DFND	1	2,629	0	0
AMERICAN EXPRESS CO	COM	025816109	204	2,382	SH		DFND	2	2,382	0	0
AMERICAN EXPRESS CO	COM	025816109	9,911	115,765	SH		DFND	3	115,765	0	0
AMERICAN EXPRESS CO	COM	025816109	746	8,717	SH		DFND	_	8,717	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35	1,435	SH		DFND	1	1,435	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,184	48,819	SH		DFND	2	48,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,247	92,665	SH		DFND	3	92,665	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	109	912	SH		DFND	1	912	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,048	75,681	SH		DFND	3	75,681	0	0
AMGEN INC	COM	031162100	336	1,655	SH		DFND	1	1,655	0	0
AMGEN INC	COM	031162100	8	40	SH		DFND	2	40	0	0
AMGEN INC	COM	031162100	1,026	5,062	SH		DFND	3	5,062	0	0
AMGEN INC	COM	031162100	11	53	SH		DFND	_	53	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	164	32,421	SH		DFND	1	32,421	0	0
ANSYS INC	COM	03662Q105	236	1,016	SH		DFND	1	1,016	0	0
APPLE INC	COM	037833100	28,723	112,953	SH		DFND	1	112,953	0	0
APPLE INC	COM	037833100	11,052	43,461	SH		DFND	2	43,461	0	0
APPLE INC	COM	037833100	55,946	220,010	SH		DFND	3	220,010	0	0
APPLE INC	COM	037833100	2,987	11,745	SH		DFND	_	11,745	0	0
APTARGROUP INC	COM	038336103	4,302	43,218	SH		DFND	3	43,218	0	0
APYX MED CORP	COM	03837C106	44	12,172	SH		DFND	1	12,172	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	810	26,203	SH		DFND	2	26,203	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,566	664,914	SH		DFND	3	664,914	0	0
ASANKO GOLD INC	COM	04341Y105	9	11,401	SH		DFND	1	11,401	0	0
AT&T INC	COM	00206R102	630	21,608	SH		DFND	1	21,608	0	0
AT&T INC	COM	00206R102	61	2,089	SH		DFND	2	2,089	0	0
AT&T INC	COM	00206R102	995	34,150	SH		DFND	3	34,150	0	0
AT&T INC	COM	00206R102	146	5,024	SH		DFND	_	5,024	0	0
AURORA CANNABIS INC	COM	05156X108	26	29,276	SH		DFND	1	29,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	655	SH		DFND	1	655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	177	1,298	SH		DFND	3	1,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	839	6,140	SH		DFND	_	6,140	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	13	37,000	SH		DFND	_	37,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	76	10,000	SH		DFND	1	10,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	45	17,009	SH		DFND	1	17,009	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	13,600	SH		DFND	1	13,600	0	0
BANCO SANTANDER SA	ADR	05964H105	251	106,866	SH		DFND	1	106,866	0	0
BANCO SANTANDER SA	ADR	05964H105	75	31,876	SH		DFND	_	31,876	0	0
BANK MONTREAL	COM	063671101	0	9	SH		DFND	1	9	0	0
BANK MONTREAL	COM	063671101	389	7,690	SH		DFND	3	7,690	0	0
BANK NOVA SCOTIA B C	COM	064149107	360	8,800	SH		DFND	3	8,800	0	0
BARRICK GOLD CORPORATION	COM	067901108	282	15,319	SH		DFND	1	15,319	0	0
BARRICK GOLD CORPORATION	COM	067901108	531	28,864	SH		DFND	3	28,864	0	0
BARRICK GOLD CORPORATION	COM	067901108	259	14,112	SH		DFND	_	14,112	0	0
BAXTER INTL INC	COM	071813109	660	8,127	SH		DFND	1	8,127	0	0
BAXTER INTL INC	COM	071813109	81	1,000	SH		DFND	2	1,000	0	0
BAXTER INTL INC	COM	071813109	128	1,582	SH		DFND	3	1,582	0	0
BAXTER INTL INC	COM	071813109	917	11,300	SH		DFND	_	11,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	33	140,765	SH		DFND	1	140,765	0	0
BECTON DICKINSON & CO	COM	075887109	182	790	SH		DFND	1	790	0	0
BECTON DICKINSON & CO	COM	075887109	300	1,306	SH		DFND	_	1,306	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		DFND	_	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,663	25,506	SH		DFND	1	25,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,283	7,015	SH		DFND	2	7,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,320	12,692	SH		DFND	3	12,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,993	174,990	SH		DFND	_	174,990	0	0
BEYOND MEAT INC	COM	08862E109	333	5,006	SH		DFND	1	5,006	0	0
BEYOND MEAT INC	COM	08862E109	6	97	SH		DFND	_	97	0	0
BIOGEN INC	COM	09062X103	159	501	SH		DFND	1	501	0	0
BIOGEN INC	COM	09062X103	76	240	SH		DFND	_	240	0	0
BK OF AMERICA CORP	COM	060505104	1,095	51,556	SH		DFND	1	51,556	0	0
BK OF AMERICA CORP	COM	060505104	2,011	94,716	SH		DFND	2	94,716	0	0
BK OF AMERICA CORP	COM	060505104	13,526	637,138	SH		DFND	3	637,138	0	0
BK OF AMERICA CORP	COM	060505104	496	23,354	SH		DFND	_	23,354	0	0
BLACKROCK INC	COM	09247X101	304	691	SH		DFND	1	691	0	0
BLACKROCK INC	COM	09247X101	33	75	SH		DFND	2	75	0	0
BLACKROCK INC	COM	09247X101	109	248	SH		DFND	_	248	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	237	5,211	SH		DFND	1	5,211	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8	180	SH		DFND	3	180	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	258	5,655	SH		DFND	_	5,655	0	0
BOEING CO	COM	097023105	1,015	6,808	SH		DFND	1	6,808	0	0
BOEING CO	COM	097023105	5	35	SH		DFND	2	35	0	0
BOEING CO	COM	097023105	768	5,151	SH		DFND	3	5,151	0	0
BOEING CO	COM	097023105	33	219	SH		DFND	_	219	0	0
BOOKING HLDGS INC	COM	09857L108	301	224	SH		DFND	1	224	0	0
BOOKING HLDGS INC	COM	09857L108	8	6	SH		DFND	3	6	0	0
BOOKING HLDGS INC	COM	09857L108	200	149	SH		DFND	_	149	0	0
BP PLC	SPONSORED ADR	055622104	95	3,885	SH		DFND	1	3,885	0	0
BP PLC	SPONSORED ADR	055622104	289	11,845	SH		DFND	3	11,845	0	0
BP PLC	SPONSORED ADR	055622104	22	914	SH		DFND	_	914	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	868	15,580	SH		DFND	1	15,580	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,867	51,436	SH		DFND	2	51,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	683	12,256	SH		DFND	3	12,256	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219	3,924	SH		DFND	_	3,924	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	8	2,079	SH		DFND	1	2,079	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	535	SH		DFND	3	535	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	7	1,900	SH		DFND	_	1,900	0	0
BROADCOM INC	COM	11135F101	374	1,576	SH		DFND	1	1,576	0	0
BROADCOM INC	COM	11135F101	1	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	386	SH		DFND	1	386	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	337	7,606	SH		DFND	3	7,606	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	342	35,000	SH		DFND	1	35,000	0	0
CAMECO CORP	COM	13321L108	25	3,214	SH		DFND	1	3,214	0	0
CAMECO CORP	COM	13321L108	148	19,400	SH		DFND	_	19,400	0	0
CATERPILLAR INC DEL	COM	149123101	329	2,835	SH		DFND	1	2,835	0	0
CATERPILLAR INC DEL	COM	149123101	6,393	55,095	SH		DFND	3	55,095	0	0
CATERPILLAR INC DEL	COM	149123101	113	977	SH		DFND	_	977	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	708	7,935	SH		DFND	3	7,935	0	0
CENTURYLINK INC	COM	156700106	2	218	SH		DFND	1	218	0	0
CENTURYLINK INC	COM	156700106	3	293	SH		DFND	2	293	0	0
CENTURYLINK INC	COM	156700106	301	31,868	SH		DFND	3	31,868	0	0
CENTURYLINK INC	COM	156700106	2	190	SH		DFND	_	190	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	252,152	SH		DFND	1	252,152	0	0
CHEVRON CORP NEW	COM	166764100	303	4,178	SH		DFND	1	4,178	0	0
CHEVRON CORP NEW	COM	166764100	121	1,667	SH		DFND	2	1,667	0	0
CHEVRON CORP NEW	COM	166764100	12,483	172,270	SH		DFND	3	172,270	0	0
CHEVRON CORP NEW	COM	166764100	110	1,516	SH		DFND	_	1,516	0	0
CISCO SYS INC	COM	17275R102	346	8,801	SH		DFND	1	8,801	0	0
CISCO SYS INC	COM	17275R102	177	4,511	SH		DFND	2	4,511	0	0
CISCO SYS INC	COM	17275R102	10,870	276,523	SH		DFND	3	276,523	0	0
CISCO SYS INC	COM	17275R102	43	1,106	SH		DFND	_	1,106	0	0
CITIGROUP INC	COM NEW	172967424	658	15,632	SH		DFND	1	15,632	0	0
CITIGROUP INC	COM NEW	172967424	21	510	SH		DFND	2	510	0	0
CITIGROUP INC	COM NEW	172967424	138	3,284	SH		DFND	3	3,284	0	0
CITIGROUP INC	COM NEW	172967424	178	4,235	SH		DFND	_	4,235	0	0
CLOVIS ONCOLOGY INC	COM	189464100	405	63,733	SH		DFND	1	63,733	0	0
CME GROUP INC	COM	12572Q105	118	684	SH		DFND	1	684	0	0
CME GROUP INC	COM	12572Q105	434	2,512	SH		DFND	3	2,512	0	0
CME GROUP INC	COM	12572Q105	812	4,698	SH		DFND	_	4,698	0	0
COCA COLA CO	COM	191216100	1,004	22,689	SH		DFND	1	22,689	0	0
COCA COLA CO	COM	191216100	144	3,264	SH		DFND	2	3,264	0	0
COCA COLA CO	COM	191216100	25,368	573,289	SH		DFND	3	573,289	0	0
COCA COLA CO	COM	191216100	291	6,581	SH		DFND	_	6,581	0	0
COEUR MNG INC	COM NEW	192108504	21	6,483	SH		DFND	1	6,483	0	0
COEUR MNG INC	COM NEW	192108504	40	12,500	SH		DFND	_	12,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	448	6,756	SH		DFND	1	6,756	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	267	SH		DFND	2	267	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,071	76,423	SH		DFND	3	76,423	0	0
COMCAST CORP NEW	CL A	20030N101	183	5,327	SH		DFND	1	5,327	0	0
COMCAST CORP NEW	CL A	20030N101	24	700	SH		DFND	3	700	0	0
COMCAST CORP NEW	CL A	20030N101	4	103	SH		DFND	_	103	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,765	510,133	SH		DFND	3	510,133	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	5,000	SH		DFND	1	5,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8	6,210	SH		DFND	_	6,210	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	19	60,546	SH		DFND	1	60,546	0	0
CONOCOPHILLIPS	COM	20825C104	213	6,913	SH		DFND	1	6,913	0	0
CONOCOPHILLIPS	COM	20825C104	37	1,190	SH		DFND	2	1,190	0	0
CONOCOPHILLIPS	COM	20825C104	2,410	78,237	SH		DFND	3	78,237	0	0
COOPER COS INC	COM NEW	216648402	290	1,052	SH		DFND	1	1,052	0	0
CORTEVA INC	COM	22052L104	115	4,895	SH		DFND	1	4,895	0	0
CORTEVA INC	COM	22052L104	189	8,045	SH		DFND	3	8,045	0	0
COSTAMARE INC	SHS	Y1771G102	53	11,750	SH		DFND	1	11,750	0	0
CREDICORP LTD	COM	G2519Y108	250	1,750	SH		DFND	1	1,750	0	0
CVS HEALTH CORP	COM	126650100	257	4,333	SH		DFND	1	4,333	0	0
CVS HEALTH CORP	COM	126650100	200	3,368	SH		DFND	3	3,368	0	0
CVS HEALTH CORP	COM	126650100	59	1,000	SH		DFND	_	1,000	0	0
DANAHER CORPORATION	COM	235851102	242	1,746	SH		DFND	1	1,746	0	0
DANAHER CORPORATION	COM	235851102	335	2,419	SH		DFND	2	2,419	0	0
DANAHER CORPORATION	COM	235851102	808	5,836	SH		DFND	3	5,836	0	0
DANAHER CORPORATION	COM	235851102	3	25	SH		DFND	_	25	0	0
DEERE & CO	COM	244199105	35	256	SH		DFND	1	256	0	0
DEERE & CO	COM	244199105	801	5,795	SH		DFND	3	5,795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	84	658	SH		DFND	1	658	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	207	1,628	SH		DFND	3	1,628	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	85	SH		DFND	_	85	0	0
DIGITAL RLTY TR INC	COM	253868103	167	1,202	SH		DFND	1	1,202	0	0
DIGITAL RLTY TR INC	COM	253868103	40	287	SH		DFND	3	287	0	0
DIGITAL RLTY TR INC	COM	253868103	33	236	SH		DFND	_	236	0	0
DISNEY WALT CO	COM DISNEY	254687106	806	8,346	SH		DFND	1	8,346	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,844	70,852	SH		DFND	2	70,852	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,115	280,693	SH		DFND	3	280,693	0	0
DISNEY WALT CO	COM DISNEY	254687106	65	674	SH		DFND	_	674	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20	367	SH		DFND	1	367	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	718	13,236	SH		DFND	2	13,236	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,177	95,497	SH		DFND	3	95,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	84	554	SH		DFND	1	554	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	13	SH		DFND	2	13	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,890	25,757	SH		DFND	3	25,757	0	0
DOW INC	COM	260557103	166	5,679	SH		DFND	1	5,679	0	0
DOW INC	COM	260557103	5	188	SH		DFND	2	188	0	0
DOW INC	COM	260557103	274	9,361	SH		DFND	3	9,361	0	0
DOW INC	COM	260557103	7	250	SH		DFND	_	250	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	532	SH		DFND	1	532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	324	4,000	SH		DFND	3	4,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	189	5,545	SH		DFND	1	5,545	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	188	SH		DFND	2	188	0	0
DUPONT DE NEMOURS INC	COM	26614N102	442	12,958	SH		DFND	3	12,958	0	0
ECOLAB INC	COM	278865100	344	2,206	SH		DFND	1	2,206	0	0
ECOLAB INC	COM	278865100	3,650	23,426	SH		DFND	3	23,426	0	0
ECOLAB INC	COM	278865100	119	763	SH		DFND	_	763	0	0
ELECTRONIC ARTS INC	COM	285512109	14	144	SH		DFND	1	144	0	0
ELECTRONIC ARTS INC	COM	285512109	810	8,091	SH		DFND	2	8,091	0	0
ELECTRONIC ARTS INC	COM	285512109	9,195	91,789	SH		DFND	3	91,789	0	0
ELECTRONIC ARTS INC	COM	285512109	27	270	SH		DFND	_	270	0	0
EMERSON ELEC CO	COM	291011104	5	97	SH		DFND	1	97	0	0
EMERSON ELEC CO	COM	291011104	4,760	99,889	SH		DFND	3	99,889	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	29	21,693	SH		DFND	1	21,693	0	0
ENERGY FUELS INC	COM NEW	292671708	15	12,833	SH		DFND	1	12,833	0	0
ESSEX PPTY TR INC	COM	297178105	4	16	SH		DFND	2	16	0	0
ESSEX PPTY TR INC	COM	297178105	7,430	33,738	SH		DFND	3	33,738	0	0
EXXON MOBIL CORP	COM	30231G102	1,008	26,541	SH		DFND	1	26,541	0	0
EXXON MOBIL CORP	COM	30231G102	93	2,455	SH		DFND	2	2,455	0	0
EXXON MOBIL CORP	COM	30231G102	2,135	56,237	SH		DFND	3	56,237	0	0
EXXON MOBIL CORP	COM	30231G102	600	15,795	SH		DFND	_	15,795	0	0
FACEBOOK INC	CL A	30303M102	3,453	20,701	SH		DFND	1	20,701	0	0
FACEBOOK INC	CL A	30303M102	4,244	25,442	SH		DFND	2	25,442	0	0
FACEBOOK INC	CL A	30303M102	15,906	95,357	SH		DFND	3	95,357	0	0
FACEBOOK INC	CL A	30303M102	6,436	38,587	SH		DFND	_	38,587	0	0
FEDEX CORP	COM	31428X106	304	2,505	SH		DFND	1	2,505	0	0
FEDEX CORP	COM	31428X106	24	200	SH		DFND	3	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124	1,018	SH		DFND	1	1,018	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	105	866	SH		DFND	2	866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278	2,289	SH		DFND	3	2,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	120	19,289	SH		DFND	1	19,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	6,500	SH		DFND	_	6,500	0	0
FORD MTR CO DEL	COM	345370860	52	10,803	SH		DFND	1	10,803	0	0
FORD MTR CO DEL	COM	345370860	1	300	SH		DFND	3	300	0	0
FORTUNA SILVER MINES INC	COM	349915108	26	11,325	SH		DFND	1	11,325	0	0
FORTUNA SILVER MINES INC	COM	349915108	77	33,600	SH		DFND	_	33,600	0	0
FOX CORP	CL A COM	35137L105	49	2,085	SH		DFND	1	2,085	0	0
FOX CORP	CL A COM	35137L105	2,738	115,850	SH		DFND	3	115,850	0	0
FOX CORP	CL B COM	35137L204	8	354	SH		DFND	3	354	0	0
FRANCO NEVADA CORP	COM	351858105	352	3,522	SH		DFND	1	3,522	0	0
FRANCO NEVADA CORP	COM	351858105	17	168	SH		DFND	3	168	0	0
FRANCO NEVADA CORP	COM	351858105	160	1,602	SH		DFND	_	1,602	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	82	12,221	SH		DFND	1	12,221	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	160	24,960	SH		DFND	1	24,960	0	0
GENERAL ELECTRIC CO	COM	369604103	561	70,638	SH		DFND	1	70,638	0	0
GENERAL ELECTRIC CO	COM	369604103	1,207	151,997	SH		DFND	2	151,997	0	0
GENERAL ELECTRIC CO	COM	369604103	907	114,186	SH		DFND	3	114,186	0	0
GENERAL ELECTRIC CO	COM	369604103	87	11,000	SH		DFND	_	11,000	0	0
GENERAL MLS INC	COM	370334104	188	3,565	SH		DFND	1	3,565	0	0
GENERAL MLS INC	COM	370334104	554	10,500	SH		DFND	2	10,500	0	0
GENERAL MLS INC	COM	370334104	15	280	SH		DFND	3	280	0	0
GENERAL MLS INC	COM	370334104	966	18,300	SH		DFND	_	18,300	0	0
GILEAD SCIENCES INC	COM	375558103	413	5,521	SH		DFND	1	5,521	0	0
GILEAD SCIENCES INC	COM	375558103	2,566	34,325	SH		DFND	3	34,325	0	0
GILEAD SCIENCES INC	COM	375558103	228	3,050	SH		DFND	_	3,050	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,759	SH		DFND	1	2,759	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	114	3,000	SH		DFND	3	3,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,000	SH		DFND	1	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	562	SH		DFND	3	562	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	48	10,000	SH		DFND	_	10,000	0	0
GOLD STD VENTURES CORP	COM	380738104	12	24,000	SH		DFND	1	24,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139	901	SH		DFND	1	901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	666	4,310	SH		DFND	3	4,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120	775	SH		DFND	_	775	0	0
HALLIBURTON CO	COM	406216101	251	36,670	SH		DFND	1	36,670	0	0
HALLIBURTON CO	COM	406216101	8	1,145	SH		DFND	3	1,145	0	0
HALLIBURTON CO	COM	406216101	8	1,179	SH		DFND	_	1,179	0	0
HECLA MNG CO	COM	422704106	28	15,553	SH		DFND	1	15,553	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145	14,943	SH		DFND	1	14,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28	2,910	SH		DFND	3	2,910	0	0
HOME DEPOT INC	COM	437076102	698	3,740	SH		DFND	1	3,740	0	0
HOME DEPOT INC	COM	437076102	3,255	17,435	SH		DFND	2	17,435	0	0
HOME DEPOT INC	COM	437076102	7,291	39,050	SH		DFND	3	39,050	0	0
HOME DEPOT INC	COM	437076102	938	5,022	SH		DFND	_	5,022	0	0
HONEYWELL INTL INC	COM	438516106	312	2,331	SH		DFND	1	2,331	0	0
HONEYWELL INTL INC	COM	438516106	5,365	40,099	SH		DFND	2	40,099	0	0
HONEYWELL INTL INC	COM	438516106	16,185	120,970	SH		DFND	3	120,970	0	0
HONEYWELL INTL INC	COM	438516106	167	1,250	SH		DFND	_	1,250	0	0
HP INC	COM	40434L105	238	13,692	SH		DFND	1	13,692	0	0
HP INC	COM	40434L105	51	2,950	SH		DFND	3	2,950	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	373	20,900	SH		DFND	1	20,900	0	0
IAC INTERACTIVECORP	COM	44919P508	32	176	SH		DFND	1	176	0	0
IAC INTERACTIVECORP	COM	44919P508	556	3,100	SH		DFND	3	3,100	0	0
ICICI BANK LIMITED	ADR	45104G104	125	14,704	SH		DFND	1	14,704	0	0
IDEXX LABS INC	COM	45168D104	8	34	SH		DFND	1	34	0	0
IDEXX LABS INC	COM	45168D104	400	1,650	SH		DFND	3	1,650	0	0
IDEXX LABS INC	COM	45168D104	7	28	SH		DFND	_	28	0	0
IHS MARKIT LTD	SHS	G47567105	754	12,566	SH		DFND	1	12,566	0	0
INCYTE CORP	COM	45337C102	300	4,093	SH		DFND	1	4,093	0	0
INFOSYS LTD	SPONSORED ADR	456788108	168	20,488	SH		DFND	1	20,488	0	0
INGERSOLL RAND INC	COM	45687V106	451	18,195	SH		DFND	3	18,195	0	0
INSEEGO CORP	COM	45782B104	313	50,286	SH		DFND	1	50,286	0	0
INTEL CORP	COM	458140100	1,877	34,678	SH		DFND	1	34,678	0	0
INTEL CORP	COM	458140100	70	1,301	SH		DFND	2	1,301	0	0
INTEL CORP	COM	458140100	202	3,734	SH		DFND	3	3,734	0	0
INTEL CORP	COM	458140100	86	1,585	SH		DFND	_	1,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	378	3,404	SH		DFND	1	3,404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	499	SH		DFND	2	499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	993	SH		DFND	3	993	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88	794	SH		DFND	_	794	0	0
INTUIT	COM	461202103	984	4,277	SH		DFND	1	4,277	0	0
INTUIT	COM	461202103	4,550	19,782	SH		DFND	2	19,782	0	0
INTUIT	COM	461202103	21,495	93,456	SH		DFND	3	93,456	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	326	658	SH		DFND	1	658	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	31	SH		DFND	3	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87	175	SH		DFND	_	175	0	0
JOHNSON & JOHNSON	COM	478160104	1,726	13,164	SH		DFND	1	13,164	0	0
JOHNSON & JOHNSON	COM	478160104	5,578	42,537	SH		DFND	2	42,537	0	0
JOHNSON & JOHNSON	COM	478160104	9,096	69,364	SH		DFND	3	69,364	0	0
JOHNSON & JOHNSON	COM	478160104	1,199	9,142	SH		DFND	_	9,142	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,054	11,703	SH		DFND	1	11,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,476	60,819	SH		DFND	2	60,819	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,464	393,910	SH		DFND	3	393,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	350	3,888	SH		DFND	_	3,888	0	0
KELLOGG CO	COM	487836108	33	555	SH		DFND	1	555	0	0
KELLOGG CO	COM	487836108	187	3,113	SH		DFND	3	3,113	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,477	184,574	SH		DFND	2	184,574	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	180	SH		DFND	1	180	0	0
KEURIG DR PEPPER INC	COM	49271V100	395	16,276	SH		DFND	3	16,276	0	0
KIMBERLY CLARK CORP	COM	494368103	229	1,791	SH		DFND	1	1,791	0	0
KIMBERLY CLARK CORP	COM	494368103	64	500	SH		DFND	3	500	0	0
KIMBERLY CLARK CORP	COM	494368103	921	7,200	SH		DFND	_	7,200	0	0
KINROSS GOLD CORP	COM	496902404	417	103,708	SH		DFND	1	103,708	0	0
KINROSS GOLD CORP	COM	496902404	174	43,300	SH		DFND	_	43,300	0	0
KRAFT HEINZ CO	COM	500754106	249	10,079	SH		DFND	1	10,079	0	0
KRAFT HEINZ CO	COM	500754106	55	2,224	SH		DFND	3	2,224	0	0
KRAFT HEINZ CO	COM	500754106	4	159	SH		DFND	_	159	0	0
LAM RESEARCH CORP	COM	512807108	244	1,015	SH		DFND	1	1,015	0	0
LAUDER ESTEE COS INC	CL A	518439104	434	2,722	SH		DFND	1	2,722	0	0
LAUDER ESTEE COS INC	CL A	518439104	175	1,100	SH		DFND	_	1,100	0	0
LEAP THERAPEUTICS INC	COM	52187K101	79	50,000	SH		DFND	1	50,000	0	0
LILLY ELI & CO	COM	532457108	146	1,049	SH		DFND	1	1,049	0	0
LILLY ELI & CO	COM	532457108	1,890	13,622	SH		DFND	3	13,622	0	0
LILLY ELI & CO	COM	532457108	28	200	SH		DFND	_	200	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	14,174	SH		DFND	_	14,174	0	0
LOCKHEED MARTIN CORP	COM	539830109	59	173	SH		DFND	1	173	0	0
LOCKHEED MARTIN CORP	COM	539830109	52	152	SH		DFND	3	152	0	0
LOCKHEED MARTIN CORP	COM	539830109	92	271	SH		DFND	_	271	0	0
LOEWS CORP	COM	540424108	372	10,675	SH		DFND	3	10,675	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	350	SH		DFND	1	350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,884	51,919	SH		DFND	3	51,919	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17	228	SH		DFND	_	228	0	0
MARSH & MCLENNAN COS INC	COM	571748102	534	6,182	SH		DFND	1	6,182	0	0
MARSH & MCLENNAN COS INC	COM	571748102	476	5,507	SH		DFND	2	5,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,868	229,791	SH		DFND	3	229,791	0	0
MARSH & MCLENNAN COS INC	COM	571748102	852	9,850	SH		DFND	_	9,850	0	0
MASCO CORP	COM	574599106	242	7,000	SH		DFND	1	7,000	0	0
MASTERCARD INC	CL A	57636Q104	1,054	4,365	SH		DFND	1	4,365	0	0
MASTERCARD INC	CL A	57636Q104	17	70	SH		DFND	2	70	0	0
MASTERCARD INC	CL A	57636Q104	136	564	SH		DFND	3	564	0	0
MASTERCARD INC	CL A	57636Q104	602	2,492	SH		DFND	_	2,492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	488	3,454	SH		DFND	1	3,454	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	645	4,570	SH		DFND	3	4,570	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	868	6,150	SH		DFND	_	6,150	0	0
MCDONALDS CORP	COM	580135101	888	5,370	SH		DFND	1	5,370	0	0
MCDONALDS CORP	COM	580135101	296	1,790	SH		DFND	2	1,790	0	0
MCDONALDS CORP	COM	580135101	661	3,998	SH		DFND	3	3,998	0	0
MCDONALDS CORP	COM	580135101	845	5,110	SH		DFND	_	5,110	0	0
MCEWEN MNG INC	COM	58039P107	14	21,260	SH		DFND	1	21,260	0	0
MERCADOLIBRE INC	COM	58733R102	250	511	SH		DFND	1	511	0	0
MERCADOLIBRE INC	COM	58733R102	92	188	SH		DFND	_	188	0	0
MERCK & CO. INC	COM	58933Y105	1,135	14,748	SH		DFND	1	14,748	0	0
MERCK & CO. INC	COM	58933Y105	1,876	24,386	SH		DFND	2	24,386	0	0
MERCK & CO. INC	COM	58933Y105	25,144	326,797	SH		DFND	3	326,797	0	0
MICRON TECHNOLOGY INC	COM	595112103	163	3,874	SH		DFND	1	3,874	0	0
MICRON TECHNOLOGY INC	COM	595112103	192	4,560	SH		DFND	2	4,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	139	3,294	SH		DFND	3	3,294	0	0
MICROSOFT CORP	COM	594918104	8,549	54,206	SH		DFND	1	54,206	0	0
MICROSOFT CORP	COM	594918104	19,314	122,466	SH		DFND	2	122,466	0	0
MICROSOFT CORP	COM	594918104	91,799	582,076	SH		DFND	3	582,076	0	0
MICROSOFT CORP	COM	594918104	5,714	36,233	SH		DFND	_	36,233	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	39	10,638	SH		DFND	1	10,638	0	0
MODERNA INC	COM	60770K107	250	8,344	SH		DFND	1	8,344	0	0
MODERNA INC	COM	60770K107	47	1,559	SH		DFND	_	1,559	0	0
MONDELEZ INTL INC	CL A	609207105	292	5,839	SH		DFND	1	5,839	0	0
MONDELEZ INTL INC	CL A	609207105	380	7,595	SH		DFND	2	7,595	0	0
MONDELEZ INTL INC	CL A	609207105	15,415	307,812	SH		DFND	3	307,812	0	0
MONDELEZ INTL INC	CL A	609207105	2	40	SH		DFND	_	40	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	32	24,337	SH		DFND	1	24,337	0	0
MORGAN STANLEY	COM NEW	617446448	114	3,339	SH		DFND	1	3,339	0	0
MORGAN STANLEY	COM NEW	617446448	153	4,495	SH		DFND	3	4,495	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	24,289	SH		DFND	1	24,289	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	870	SH		DFND	1	870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	229	3,927	SH		DFND	3	3,927	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	149	33,346	SH		DFND	3	33,346	0	0
NETFLIX INC	COM	64110L106	1,684	4,486	SH		DFND	1	4,486	0	0
NETFLIX INC	COM	64110L106	2,220	5,911	SH		DFND	2	5,911	0	0
NETFLIX INC	COM	64110L106	25,855	68,856	SH		DFND	3	68,856	0	0
NETFLIX INC	COM	64110L106	752	2,003	SH		DFND	_	2,003	0	0
NEW GOLD INC CDA	COM	644535106	40	77,766	SH		DFND	1	77,766	0	0
NEW GOLD INC CDA	COM	644535106	5	10,000	SH		DFND	_	10,000	0	0
NEWELL BRANDS INC	COM	651229106	68	5,132	SH		DFND	1	5,132	0	0
NEWELL BRANDS INC	COM	651229106	168	12,635	SH		DFND	2	12,635	0	0
NEWELL BRANDS INC	COM	651229106	145	10,895	SH		DFND	3	10,895	0	0
NEWMONT CORP	COM	651639106	498	10,998	SH		DFND	1	10,998	0	0
NEWMONT CORP	COM	651639106	32	700	SH		DFND	3	700	0	0
NEWMONT CORP	COM	651639106	126	2,788	SH		DFND	_	2,788	0	0
NEWS CORP NEW	CL A	65249B109	779	86,887	SH		DFND	3	86,887	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	160	13,000	SH		DFND	1	13,000	0	0
NIKE INC	CL B	654106103	900	10,878	SH		DFND	1	10,878	0	0
NIKE INC	CL B	654106103	1,782	21,538	SH		DFND	2	21,538	0	0
NIKE INC	CL B	654106103	1,361	16,446	SH		DFND	3	16,446	0	0
NIKE INC	CL B	654106103	132	1,594	SH		DFND	_	1,594	0	0
NOKIA CORP	SPONSORED ADR	654902204	428	138,199	SH		DFND	1	138,199	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	1,000	SH		DFND	_	1,000	0	0
NORTONLIFELOCK INC	COM	668771108	194	10,381	SH		DFND	1	10,381	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	283	3,436	SH		DFND	1	3,436	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	120	SH		DFND	2	120	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	80	970	SH		DFND	3	970	0	0
NVIDIA CORP	COM	67066G104	1,181	4,481	SH		DFND	1	4,481	0	0
NVIDIA CORP	COM	67066G104	3	10	SH		DFND	2	10	0	0
NVIDIA CORP	COM	67066G104	8,878	33,678	SH		DFND	3	33,678	0	0
NVIDIA CORP	COM	67066G104	383	1,453	SH		DFND	_	1,453	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	506	102,228	SH		DFND	1	102,228	0	0
OI SA	SPONSORED ADR NE	670851500	2	21,480	SH		DFND	1	21,480	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	48	159,633	SH		DFND	1	159,633	0	0
ORACLE CORP	COM	68389X105	317	6,565	SH		DFND	1	6,565	0	0
ORACLE CORP	COM	68389X105	83	1,719	SH		DFND	2	1,719	0	0
ORACLE CORP	COM	68389X105	792	16,393	SH		DFND	3	16,393	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13	1,785	SH		DFND	1	1,785	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	68	9,122	SH		DFND	_	9,122	0	0
OVERSTOCK COM INC DEL	COM	690370101	67	13,387	SH		DFND	1	13,387	0	0
PALO ALTO NETWORKS INC	COM	697435105	39	238	SH		DFND	1	238	0	0
PALO ALTO NETWORKS INC	COM	697435105	891	5,437	SH		DFND	2	5,437	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,028	30,665	SH		DFND	3	30,665	0	0
PALO ALTO NETWORKS INC	COM	697435105	54	330	SH		DFND	_	330	0	0
PAN AMERN SILVER CORP	COM	697900108	198	13,731	SH		DFND	1	13,731	0	0
PAYCHEX INC	COM	704326107	412	6,543	SH		DFND	1	6,543	0	0
PAYCHEX INC	COM	704326107	755	12,000	SH		DFND	_	12,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	149	739	SH		DFND	1	739	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58	285	SH		DFND	2	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	547	5,717	SH		DFND	1	5,717	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	150	SH		DFND	2	150	0	0
PAYPAL HLDGS INC	COM	70450Y103	288	3,010	SH		DFND	3	3,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	154	1,613	SH		DFND	_	1,613	0	0
PDC ENERGY INC	COM	69327R101	107	17,150	SH		DFND	1	17,150	0	0
PEPSICO INC	COM	713448108	4,198	34,955	SH		DFND	1	34,955	0	0
PEPSICO INC	COM	713448108	1	12	SH		DFND	2	12	0	0
PEPSICO INC	COM	713448108	4,431	36,892	SH		DFND	3	36,892	0	0
PEPSICO INC	COM	713448108	1,080	8,995	SH		DFND	_	8,995	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	40	7,503	SH		DFND	1	7,503	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	30,016	SH		DFND	1	30,016	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51	9,296	SH		DFND	_	9,296	0	0
PFIZER INC	COM	717081103	1,165	35,678	SH		DFND	1	35,678	0	0
PFIZER INC	COM	717081103	3,069	94,032	SH		DFND	2	94,032	0	0
PFIZER INC	COM	717081103	22,331	684,174	SH		DFND	3	684,174	0	0
PFIZER INC	COM	717081103	104	3,190	SH		DFND	_	3,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	220	3,014	SH		DFND	1	3,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	472	6,463	SH		DFND	2	6,463	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,704	78,173	SH		DFND	3	78,173	0	0
PHILIP MORRIS INTL INC	COM	718172109	34	467	SH		DFND	_	467	0	0
PHILLIPS 66	COM	718546104	41	762	SH		DFND	1	762	0	0
PHILLIPS 66	COM	718546104	25	471	SH		DFND	2	471	0	0
PHILLIPS 66	COM	718546104	179	3,329	SH		DFND	3	3,329	0	0
POWER INTEGRATIONS INC	COM	739276103	221	2,500	SH		DFND	1	2,500	0	0
PRECIPIO INC	COM	74019L503	7	10,000	SH		DFND	1	10,000	0	0
PRETIUM RES INC	COM	74139C102	16	2,839	SH		DFND	1	2,839	0	0
PRETIUM RES INC	COM	74139C102	137	24,000	SH		DFND	_	24,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,818	25,619	SH		DFND	1	25,619	0	0
PROCTER & GAMBLE CO	COM	742718109	157	1,430	SH		DFND	2	1,430	0	0
PROCTER & GAMBLE CO	COM	742718109	4,594	41,763	SH		DFND	3	41,763	0	0
PROCTER & GAMBLE CO	COM	742718109	1,375	12,497	SH		DFND	_	12,497	0	0
RAYTHEON CO	COM NEW	755111507	640	4,880	SH		DFND	1	4,880	0	0
RAYTHEON CO	COM NEW	755111507	5,780	44,071	SH		DFND	3	44,071	0	0
RAYTHEON CO	COM NEW	755111507	25	190	SH		DFND	_	190	0	0
REPUBLIC SVCS INC	COM	760759100	274	3,650	SH		DFND	1	3,650	0	0
REPUBLIC SVCS INC	COM	760759100	4,686	62,435	SH		DFND	3	62,435	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46	1,018	SH		DFND	1	1,018	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	205	4,498	SH		DFND	3	4,498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	300	SH		DFND	_	300	0	0
ROKU INC	COM CL A	77543R102	428	4,890	SH		DFND	1	4,890	0	0
ROKU INC	COM CL A	77543R102	26	296	SH		DFND	_	296	0	0
ROYAL BK CDA	COM	780087102	72	1,161	SH		DFND	1	1,161	0	0
ROYAL BK CDA	COM	780087102	2,679	43,219	SH		DFND	3	43,219	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	72	2,216	SH		DFND	1	2,216	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	750	SH		DFND	3	750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	119	3,417	SH		DFND	1	3,417	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	748	SH		DFND	3	748	0	0
S&P GLOBAL INC	COM	78409V104	11	45	SH		DFND	2	45	0	0
S&P GLOBAL INC	COM	78409V104	3,670	14,976	SH		DFND	3	14,976	0	0
SALESFORCE COM INC	COM	79466L302	553	3,841	SH		DFND	1	3,841	0	0
SALESFORCE COM INC	COM	79466L302	4,738	32,909	SH		DFND	2	32,909	0	0
SALESFORCE COM INC	COM	79466L302	6,527	45,331	SH		DFND	3	45,331	0	0
SALESFORCE COM INC	COM	79466L302	424	2,943	SH		DFND	_	2,943	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5	919	SH		DFND	1	919	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	3,900	SH		DFND	3	3,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	63	12,500	SH		DFND	_	12,500	0	0
SCHLUMBERGER LTD	COM	806857108	328	24,294	SH		DFND	1	24,294	0	0
SCHLUMBERGER LTD	COM	806857108	295	21,895	SH		DFND	2	21,895	0	0
SCHLUMBERGER LTD	COM	806857108	1,306	96,846	SH		DFND	3	96,846	0	0
SCHLUMBERGER LTD	COM	806857108	133	9,871	SH		DFND	_	9,871	0	0
SHOPIFY INC	CL A	82509L107	1,702	4,083	SH		DFND	1	4,083	0	0
SHOPIFY INC	CL A	82509L107	178	427	SH		DFND	2	427	0	0
SHOPIFY INC	CL A	82509L107	994	2,385	SH		DFND	_	2,385	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	20	49,298	SH		DFND	1	49,298	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	107	4,003	SH		DFND	1	4,003	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	132	4,926	SH		DFND	_	4,926	0	0
SONOCO PRODS CO	COM	835495102	5,616	121,167	SH		DFND	3	121,167	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	342	23,400	SH		DFND	1	23,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,931	200,463	SH		DFND	3	200,463	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	320	21,856	SH		DFND	_	21,856	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	601	45,896	SH		DFND	1	45,896	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	78	5,921	SH		DFND	2	5,921	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,696	434,819	SH		DFND	3	434,819	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	22	1,672	SH		DFND	_	1,672	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	188	35,817	SH		DFND	1	35,817	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,997	381,020	SH		DFND	3	381,020	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	21	4,072	SH		DFND	_	4,072	0	0
SQUARE INC	CL A	852234103	135	2,575	SH		DFND	1	2,575	0	0
SQUARE INC	CL A	852234103	6	113	SH		DFND	3	113	0	0
SQUARE INC	CL A	852234103	186	3,558	SH		DFND	_	3,558	0	0
STARBUCKS CORP	COM	855244109	247	3,753	SH		DFND	1	3,753	0	0
STARBUCKS CORP	COM	855244109	64	980	SH		DFND	3	980	0	0
STARBUCKS CORP	COM	855244109	66	1,000	SH		DFND	_	1,000	0	0
STATE STR CORP	COM	857477103	266	5,000	SH		DFND	1	5,000	0	0
STATE STR CORP	COM	857477103	10	182	SH		DFND	2	182	0	0
STRYKER CORP	COM	863667101	282	1,696	SH		DFND	1	1,696	0	0
STRYKER CORP	COM	863667101	2	10	SH		DFND	2	10	0	0
STRYKER CORP	COM	863667101	21,567	129,539	SH		DFND	3	129,539	0	0
STRYKER CORP	COM	863667101	39	234	SH		DFND	_	234	0	0
SUN LIFE FINL INC	COM	866796105	10	305	SH		DFND	1	305	0	0
SUN LIFE FINL INC	COM	866796105	518	16,106	SH		DFND	3	16,106	0	0
T MOBILE US INC	COM	872590104	14	168	SH		DFND	1	168	0	0
T MOBILE US INC	COM	872590104	1,008	12,011	SH		DFND	2	12,011	0	0
T MOBILE US INC	COM	872590104	26,170	311,918	SH		DFND	3	311,918	0	0
TAILORED BRANDS INC	COM	87403A107	35	20,400	SH		DFND	_	20,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229	4,800	SH		DFND	1	4,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	495	10,350	SH		DFND	2	10,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,904	186,307	SH		DFND	3	186,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	178	3,716	SH		DFND	_	3,716	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	216	14,262	SH		DFND	1	14,262	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	419	SH		DFND	3	419	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	162	34,333	SH		DFND	1	34,333	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	231	10,200	SH		DFND	1	10,200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	81	17,806	SH		DFND	1	17,806	0	0
TERRAFORM PWR INC	COM CL A	88104R209	164	10,430	SH		DFND	1	10,430	0	0
TESLA INC	COM	88160R101	1,293	2,468	SH		DFND	1	2,468	0	0
TESLA INC	COM	88160R101	26	50	SH		DFND	2	50	0	0
TESLA INC	COM	88160R101	82	156	SH		DFND	3	156	0	0
TESLA INC	COM	88160R101	140	268	SH		DFND	_	268	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	137,074	SH		DFND	1	137,074	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243	27,091	SH		DFND	1	27,091	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,125	SH		DFND	3	2,125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,500	SH		DFND	_	1,500	0	0
TEXAS INSTRS INC	COM	882508104	120	1,196	SH		DFND	1	1,196	0	0
TEXAS INSTRS INC	COM	882508104	2,553	25,552	SH		DFND	3	25,552	0	0
THERAPEUTICSMD INC	COM	88338N107	6	5,400	SH		DFND	1	5,400	0	0
THERAPEUTICSMD INC	COM	88338N107	5	5,000	SH		DFND	_	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	621	SH		DFND	1	621	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103	362	SH		DFND	2	362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,405	64,897	SH		DFND	3	64,897	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	25	SH		DFND	_	25	0	0
THOMSON REUTERS CORP	COM NEW	884903709	902	13,234	SH		DFND	3	13,234	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	821	SH		DFND	1	821	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	708	16,640	SH		DFND	3	16,640	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	54	11,755	SH		DFND	1	11,755	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	208	63,900	SH		DFND	3	63,900	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	13,210	SH		DFND	1	13,210	0	0
TYME TECHNOLOGIES INC	COM	90238J103	23	20,991	SH		DFND	1	20,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	286	10,227	SH		DFND	1	10,227	0	0
UBER TECHNOLOGIES INC	COM	90353T100	82	2,925	SH		DFND	_	2,925	0	0
UNION PAC CORP	COM	907818108	219	1,550	SH		DFND	2	1,550	0	0
UNION PAC CORP	COM	907818108	26,777	189,856	SH		DFND	3	189,856	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109	1,172	SH		DFND	1	1,172	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,642	17,580	SH		DFND	3	17,580	0	0
UNITED RENTALS INC	COM	911363109	5	46	SH		DFND	2	46	0	0
UNITED RENTALS INC	COM	911363109	9,056	88,003	SH		DFND	3	88,003	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	183	1,944	SH		DFND	1	1,944	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,050	11,133	SH		DFND	3	11,133	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	197	SH		DFND	_	197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263	1,053	SH		DFND	1	1,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122	490	SH		DFND	2	490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	25	SH		DFND	_	25	0	0
URANIUM ENERGY CORP	COM	916896103	14	25,341	SH		DFND	1	25,341	0	0
UR-ENERGY INC	COM	91688R108	14	35,686	SH		DFND	1	35,686	0	0
V F CORP	COM	918204108	101	1,870	SH		DFND	1	1,870	0	0
V F CORP	COM	918204108	589	10,900	SH		DFND	_	10,900	0	0
VALE S A	SPONSORED ADS	91912E105	140	16,834	SH		DFND	1	16,834	0	0
VALE S A	SPONSORED ADS	91912E105	107	12,917	SH		DFND	_	12,917	0	0
VEON LTD	SPONSORED ADR	91822M106	650	430,594	SH		DFND	1	430,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	444	8,262	SH		DFND	1	8,262	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	262	4,885	SH		DFND	2	4,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,018	130,617	SH		DFND	3	130,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	917	17,074	SH		DFND	_	17,074	0	0
VISA INC	COM CL A	92826C839	4,217	26,172	SH		DFND	1	26,172	0	0
VISA INC	COM CL A	92826C839	12,130	75,287	SH		DFND	2	75,287	0	0
VISA INC	COM CL A	92826C839	64,748	401,860	SH		DFND	3	401,860	0	0
VISA INC	COM CL A	92826C839	1,855	11,512	SH		DFND	_	11,512	0	0
VULCAN MATLS CO	COM	929160109	236	2,180	SH		DFND	2	2,180	0	0
VULCAN MATLS CO	COM	929160109	141	1,304	SH		DFND	3	1,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	952	SH		DFND	1	952	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	175	SH		DFND	2	175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,746	38,157	SH		DFND	3	38,157	0	0
WALMART INC	COM	931142103	487	4,288	SH		DFND	1	4,288	0	0
WALMART INC	COM	931142103	114	1,001	SH		DFND	2	1,001	0	0
WALMART INC	COM	931142103	2,204	19,394	SH		DFND	3	19,394	0	0
WALMART INC	COM	931142103	949	8,350	SH		DFND	_	8,350	0	0
WASTE MGMT INC DEL	COM	94106L109	197	2,127	SH		DFND	1	2,127	0	0
WASTE MGMT INC DEL	COM	94106L109	9,306	100,544	SH		DFND	3	100,544	0	0
WASTE MGMT INC DEL	COM	94106L109	33	355	SH		DFND	_	355	0	0
WATERS CORP	COM	941848103	10	53	SH		DFND	1	53	0	0
WATERS CORP	COM	941848103	6,522	35,824	SH		DFND	3	35,824	0	0
WATERS CORP	COM	941848103	15	83	SH		DFND	_	83	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,659	43,220	SH		DFND	3	43,220	0	0
WELLS FARGO CO NEW	COM	949746101	370	12,897	SH		DFND	1	12,897	0	0
WELLS FARGO CO NEW	COM	949746101	205	7,159	SH		DFND	2	7,159	0	0
WELLS FARGO CO NEW	COM	949746101	2,056	71,650	SH		DFND	3	71,650	0	0
WELLS FARGO CO NEW	COM	949746101	8	280	SH		DFND	_	280	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	379	13,759	SH		DFND	1	13,759	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18	664	SH		DFND	3	664	0	0
XYLEM INC	COM	98419M100	79	1,210	SH		DFND	1	1,210	0	0
XYLEM INC	COM	98419M100	273	4,188	SH		DFND	2	4,188	0	0
XYLEM INC	COM	98419M100	31,174	478,642	SH		DFND	3	478,642	0	0
XYLEM INC	COM	98419M100	134	2,058	SH		DFND	_	2,058	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	57	13,650	SH		DFND	1	13,650	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	156	1,071	SH		DFND	1	1,071	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63	431	SH		DFND	_	431	0	0