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	250	1,601	SH		DFND	1	1,601	0	0
3M CO	COM	88579Y101	146	933	SH		DFND	2	933	0	0
3M CO	COM	88579Y101	453	2,905	SH		DFND	3	2,905	0	0
3M CO	COM	88579Y101	17	110	SH		DFND	_	110	0	0
ABBOTT LABS	COM	002824100	784	8,578	SH		DFND	1	8,578	0	0
ABBOTT LABS	COM	002824100	4	40	SH		DFND	2	40	0	0
ABBOTT LABS	COM	002824100	478	5,225	SH		DFND	3	5,225	0	0
ABBOTT LABS	COM	002824100	305	3,334	SH		DFND	_	3,334	0	0
ABBVIE INC	COM	00287Y109	276	2,815	SH		DFND	1	2,815	0	0
ABBVIE INC	COM	00287Y109	15	149	SH		DFND	2	149	0	0
ABBVIE INC	COM	00287Y109	897	9,139	SH		DFND	3	9,139	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	228	3,004	SH		DFND	1	3,004	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	216	SH		DFND	3	216	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	373	4,918	SH		DFND	_	4,918	0	0
ADOBE INC	COM	00724F101	1,669	3,835	SH		DFND	1	3,835	0	0
ADOBE INC	COM	00724F101	9,066	20,826	SH		DFND	2	20,826	0	0
ADOBE INC	COM	00724F101	35,060	80,540	SH		DFND	3	80,540	0	0
ADOBE INC	COM	00724F101	572	1,315	SH		DFND	_	1,315	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	930	17,683	SH		DFND	1	17,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238	4,528	SH		DFND	2	4,528	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,000	399,163	SH		DFND	3	399,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	794	SH		DFND	_	794	0	0
AGENUS INC	COM NEW	00847G705	91	23,192	SH		DFND	1	23,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	40	4,237	SH		DFND	1	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	93	10,000	SH		DFND	_	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,324	52,501	SH		DFND	1	52,501	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,927	22,841	SH		DFND	2	22,841	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,542	34,965	SH		DFND	3	34,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,229	10,336	SH		DFND	_	10,336	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58	212	SH		DFND	1	212	0	0
ALIGN TECHNOLOGY INC	COM	016255101	390	1,420	SH		DFND	_	1,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,953	3,504	SH		DFND	1	3,504	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,709	2,624	SH		DFND	2	2,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,760	6,904	SH		DFND	3	6,904	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,034	2,854	SH		DFND	_	2,854	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,450	3,138	SH		DFND	1	3,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,621	15,952	SH		DFND	2	15,952	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,823	52,765	SH		DFND	3	52,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,435	1,012	SH		DFND	_	1,012	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	84	17,851	SH		DFND	1	17,851	0	0
ALTRIA GROUP INC	COM	02209S103	287	7,311	SH		DFND	1	7,311	0	0
ALTRIA GROUP INC	COM	02209S103	5	115	SH		DFND	2	115	0	0
ALTRIA GROUP INC	COM	02209S103	2,130	54,279	SH		DFND	3	54,279	0	0
ALTRIA GROUP INC	COM	02209S103	102	2,600	SH		DFND	_	2,600	0	0
AMAZON COM INC	COM	023135106	15,529	5,629	SH		DFND	1	5,629	0	0
AMAZON COM INC	COM	023135106	41,617	15,085	SH		DFND	2	15,085	0	0
AMAZON COM INC	COM	023135106	138,978	50,376	SH		DFND	3	50,376	0	0
AMAZON COM INC	COM	023135106	5,319	1,928	SH		DFND	_	1,928	0	0
AMERICAN EXPRESS CO	COM	025816109	270	2,841	SH		DFND	1	2,841	0	0
AMERICAN EXPRESS CO	COM	025816109	220	2,311	SH		DFND	2	2,311	0	0
AMERICAN EXPRESS CO	COM	025816109	11,751	123,432	SH		DFND	3	123,432	0	0
AMERICAN EXPRESS CO	COM	025816109	830	8,717	SH		DFND	_	8,717	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47	1,510	SH		DFND	1	1,510	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,278	40,986	SH		DFND	2	40,986	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,944	62,358	SH		DFND	3	62,358	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	199	768	SH		DFND	1	768	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	48	SH		DFND	3	48	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	117	912	SH		DFND	1	912	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,226	79,484	SH		DFND	3	79,484	0	0
AMGEN INC	COM	031162100	399	1,690	SH		DFND	1	1,690	0	0
AMGEN INC	COM	031162100	34	143	SH		DFND	2	143	0	0
AMGEN INC	COM	031162100	1,190	5,047	SH		DFND	3	5,047	0	0
AMGEN INC	COM	031162100	14	61	SH		DFND	_	61	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	220	33,491	SH		DFND	1	33,491	0	0
ANSYS INC	COM	03662Q105	293	1,003	SH		DFND	1	1,003	0	0
APPLE INC	COM	037833100	39,866	109,281	SH		DFND	1	109,281	0	0
APPLE INC	COM	037833100	15,576	42,696	SH		DFND	2	42,696	0	0
APPLE INC	COM	037833100	83,670	229,359	SH		DFND	3	229,359	0	0
APPLE INC	COM	037833100	4,286	11,748	SH		DFND	_	11,748	0	0
APTARGROUP INC	COM	038336103	4,968	44,368	SH		DFND	3	44,368	0	0
APYX MED CORP	COM	03837C106	61	10,999	SH		DFND	1	10,999	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6	150	SH		DFND	1	150	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,023	25,778	SH		DFND	2	25,778	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,949	729,199	SH		DFND	3	729,199	0	0
AT&T INC	COM	00206R102	560	18,521	SH		DFND	1	18,521	0	0
AT&T INC	COM	00206R102	50	1,639	SH		DFND	2	1,639	0	0
AT&T INC	COM	00206R102	767	25,366	SH		DFND	3	25,366	0	0
AT&T INC	COM	00206R102	152	5,024	SH		DFND	_	5,024	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	655	SH		DFND	1	655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	193	1,298	SH		DFND	3	1,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	914	6,140	SH		DFND	_	6,140	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	29	37,000	SH		DFND	_	37,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	154	10,000	SH		DFND	1	10,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	66	17,509	SH		DFND	1	17,509	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	14,420	SH		DFND	1	14,420	0	0
BANCO SANTANDER S.A.	ADR	05964H105	196	81,196	SH		DFND	1	81,196	0	0
BANCO SANTANDER S.A.	ADR	05964H105	77	31,876	SH		DFND	_	31,876	0	0
BANK MONTREAL QUE	COM	063671101	8	153	SH		DFND	1	153	0	0
BANK MONTREAL QUE	COM	063671101	409	7,690	SH		DFND	3	7,690	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	179	SH		DFND	1	179	0	0
BANK NOVA SCOTIA B C	COM	064149107	339	8,200	SH		DFND	3	8,200	0	0
BARRICK GOLD CORPORATION	COM	067901108	385	14,292	SH		DFND	1	14,292	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,293	48,062	SH		DFND	3	48,062	0	0
BARRICK GOLD CORPORATION	COM	067901108	136	5,071	SH		DFND	_	5,071	0	0
BAXTER INTL INC	COM	071813109	711	8,260	SH		DFND	1	8,260	0	0
BAXTER INTL INC	COM	071813109	877	10,188	SH		DFND	2	10,188	0	0
BAXTER INTL INC	COM	071813109	136	1,582	SH		DFND	3	1,582	0	0
BAXTER INTL INC	COM	071813109	973	11,300	SH		DFND	_	11,300	0	0
BECTON DICKINSON & CO	COM	075887109	189	790	SH		DFND	1	790	0	0
BECTON DICKINSON & CO	COM	075887109	341	1,426	SH		DFND	_	1,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	_	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,561	25,553	SH		DFND	1	25,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,127	6,311	SH		DFND	2	6,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,253	12,623	SH		DFND	3	12,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,713	709,837	SH		DFND	4	709,837	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	637	3,571	SH		DFND	_	3,571	0	0
BEYOND MEAT INC	COM	08862E109	316	2,360	SH		DFND	1	2,360	0	0
BEYOND MEAT INC	COM	08862E109	85	638	SH		DFND	_	638	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	193	1,566	SH		DFND	1	1,566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37	302	SH		DFND	_	302	0	0
BK OF AMERICA CORP	COM	060505104	1,449	61,000	SH		DFND	1	61,000	0	0
BK OF AMERICA CORP	COM	060505104	1,348	56,737	SH		DFND	2	56,737	0	0
BK OF AMERICA CORP	COM	060505104	13,837	582,611	SH		DFND	3	582,611	0	0
BK OF AMERICA CORP	COM	060505104	579	24,383	SH		DFND	_	24,383	0	0
BLACKROCK INC	COM	09247X101	152	280	SH		DFND	1	280	0	0
BLACKROCK INC	COM	09247X101	41	75	SH		DFND	2	75	0	0
BLACKROCK INC	COM	09247X101	119	218	SH		DFND	_	218	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	255	4,500	SH		DFND	1	4,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10	180	SH		DFND	3	180	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	320	5,655	SH		DFND	_	5,655	0	0
BOEING CO	COM	097023105	1,911	10,426	SH		DFND	1	10,426	0	0
BOEING CO	COM	097023105	6	35	SH		DFND	2	35	0	0
BOEING CO	COM	097023105	687	3,749	SH		DFND	3	3,749	0	0
BOEING CO	COM	097023105	26	141	SH		DFND	_	141	0	0
BOOKING HOLDINGS INC	COM	09857L108	392	246	SH		DFND	1	246	0	0
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		DFND	3	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	229	144	SH		DFND	_	144	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	217	6,171	SH		DFND	1	6,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	575	SH		DFND	2	575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	600	SH		DFND	3	600	0	0
BP PLC	SPONSORED ADR	055622104	149	6,391	SH		DFND	1	6,391	0	0
BP PLC	SPONSORED ADR	055622104	127	5,445	SH		DFND	3	5,445	0	0
BP PLC	SPONSORED ADR	055622104	85	3,658	SH		DFND	_	3,658	0	0
BRF SA	SPONSORED ADR	10552T107	14	19,450	SH		DFND	1	19,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	843	14,330	SH		DFND	1	14,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,930	49,832	SH		DFND	2	49,832	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	721	12,256	SH		DFND	3	12,256	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	235	3,993	SH		DFND	_	3,993	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	7	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
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	775	SH		DFND	1	775	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	375	11,409	SH		DFND	3	11,409	0	0
CAMECO CORP	COM	13321L108	33	3,214	SH		DFND	1	3,214	0	0
CAMECO CORP	COM	13321L108	199	19,400	SH		DFND	_	19,400	0	0
CATERPILLAR INC DEL	COM	149123101	360	2,844	SH		DFND	1	2,844	0	0
CATERPILLAR INC DEL	COM	149123101	6,610	52,250	SH		DFND	3	52,250	0	0
CATERPILLAR INC DEL	COM	149123101	124	977	SH		DFND	_	977	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	734	7,865	SH		DFND	3	7,865	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	175	137,106	SH		DFND	1	137,106	0	0
CENOVUS ENERGY INC	COM	15135U109	46	9,769	SH		DFND	1	9,769	0	0
CENOVUS ENERGY INC	COM	15135U109	13	2,730	SH		DFND	_	2,730	0	0
CENTURYLINK INC	COM	156700106	14	1,359	SH		DFND	1	1,359	0	0
CENTURYLINK INC	COM	156700106	3	293	SH		DFND	2	293	0	0
CENTURYLINK INC	COM	156700106	320	31,868	SH		DFND	3	31,868	0	0
CENTURYLINK INC	COM	156700106	2	190	SH		DFND	_	190	0	0
CHEVRON CORP NEW	COM	166764100	391	4,377	SH		DFND	1	4,377	0	0
CHEVRON CORP NEW	COM	166764100	145	1,621	SH		DFND	2	1,621	0	0
CHEVRON CORP NEW	COM	166764100	16,840	188,724	SH		DFND	3	188,724	0	0
CHEVRON CORP NEW	COM	166764100	143	1,603	SH		DFND	_	1,603	0	0
CISCO SYS INC	COM	17275R102	376	8,065	SH		DFND	1	8,065	0	0
CISCO SYS INC	COM	17275R102	198	4,243	SH		DFND	2	4,243	0	0
CISCO SYS INC	COM	17275R102	11,537	247,372	SH		DFND	3	247,372	0	0
CISCO SYS INC	COM	17275R102	72	1,536	SH		DFND	_	1,536	0	0
CITIGROUP INC	COM NEW	172967424	754	14,757	SH		DFND	1	14,757	0	0
CITIGROUP INC	COM NEW	172967424	26	510	SH		DFND	2	510	0	0
CITIGROUP INC	COM NEW	172967424	110	2,159	SH		DFND	3	2,159	0	0
CITIGROUP INC	COM NEW	172967424	367	7,175	SH		DFND	_	7,175	0	0
CLOUDERA INC	COM	18914U100	140	11,025	SH		DFND	1	11,025	0	0
CLOVIS ONCOLOGY INC	COM	189464100	309	45,768	SH		DFND	1	45,768	0	0
CME GROUP INC	COM	12572Q105	149	916	SH		DFND	1	916	0	0
CME GROUP INC	COM	12572Q105	397	2,441	SH		DFND	3	2,441	0	0
CME GROUP INC	COM	12572Q105	764	4,698	SH		DFND	_	4,698	0	0
COCA COLA CO	COM	191216100	1,239	27,722	SH		DFND	1	27,722	0	0
COCA COLA CO	COM	191216100	264	5,907	SH		DFND	2	5,907	0	0
COCA COLA CO	COM	191216100	28,080	628,478	SH		DFND	3	628,478	0	0
COCA COLA CO	COM	191216100	507	11,343	SH		DFND	_	11,343	0	0
COEUR MNG INC	COM NEW	192108504	31	6,057	SH		DFND	1	6,057	0	0
COEUR MNG INC	COM NEW	192108504	64	12,500	SH		DFND	_	12,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	559	7,634	SH		DFND	1	7,634	0	0
COLGATE PALMOLIVE CO	COM	194162103	24	327	SH		DFND	2	327	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,412	73,878	SH		DFND	3	73,878	0	0
COMCAST CORP NEW	CL A	20030N101	208	5,327	SH		DFND	1	5,327	0	0
COMCAST CORP NEW	CL A	20030N101	27	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	7,864	748,276	SH		DFND	3	748,276	0	0
CONOCOPHILLIPS	COM	20825C104	341	8,111	SH		DFND	1	8,111	0	0
CONOCOPHILLIPS	COM	20825C104	50	1,190	SH		DFND	2	1,190	0	0
CONOCOPHILLIPS	COM	20825C104	2,818	67,069	SH		DFND	3	67,069	0	0
COOPER COS INC	COM NEW	216648402	298	1,052	SH		DFND	1	1,052	0	0
CORTEVA INC	COM	22052L104	134	5,001	SH		DFND	1	5,001	0	0
CORTEVA INC	COM	22052L104	177	6,611	SH		DFND	3	6,611	0	0
COSTAMARE INC	SHS	Y1771G102	65	11,750	SH		DFND	1	11,750	0	0
CREDICORP LTD	COM	G2519Y108	287	2,145	SH		DFND	1	2,145	0	0
CVS HEALTH CORP	COM	126650100	276	4,249	SH		DFND	1	4,249	0	0
CVS HEALTH CORP	COM	126650100	206	3,168	SH		DFND	3	3,168	0	0
CVS HEALTH CORP	COM	126650100	65	1,000	SH		DFND	_	1,000	0	0
DANAHER CORPORATION	COM	235851102	382	2,160	SH		DFND	1	2,160	0	0
DANAHER CORPORATION	COM	235851102	473	2,677	SH		DFND	2	2,677	0	0
DANAHER CORPORATION	COM	235851102	1,251	7,076	SH		DFND	3	7,076	0	0
DANAHER CORPORATION	COM	235851102	174	986	SH		DFND	_	986	0	0
DEERE & CO	COM	244199105	40	256	SH		DFND	1	256	0	0
DEERE & CO	COM	244199105	911	5,795	SH		DFND	3	5,795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	88	658	SH		DFND	1	658	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	219	1,628	SH		DFND	3	1,628	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11	85	SH		DFND	_	85	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,180	10,581	SH		DFND	1	10,581	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,679	68,864	SH		DFND	2	68,864	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,509	291,533	SH		DFND	3	291,533	0	0
DISNEY WALT CO	COM DISNEY	254687106	137	1,225	SH		DFND	_	1,225	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	367	SH		DFND	1	367	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	525	7,965	SH		DFND	2	7,965	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,825	88,435	SH		DFND	3	88,435	0	0
DOLLAR GEN CORP NEW	COM	256677105	96	503	SH		DFND	1	503	0	0
DOLLAR GEN CORP NEW	COM	256677105	356	1,870	SH		DFND	2	1,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,750	35,432	SH		DFND	3	35,432	0	0
DOW INC	COM	260557103	216	5,288	SH		DFND	1	5,288	0	0
DOW INC	COM	260557103	8	188	SH		DFND	2	188	0	0
DOW INC	COM	260557103	334	8,193	SH		DFND	3	8,193	0	0
DOW INC	COM	260557103	18	450	SH		DFND	_	450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	543	SH		DFND	1	543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	342	4,280	SH		DFND	3	4,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	226	4,253	SH		DFND	1	4,253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10	188	SH		DFND	2	188	0	0
DUPONT DE NEMOURS INC	COM	26614N102	532	10,011	SH		DFND	3	10,011	0	0
EBAY INC.	COM	278642103	86	1,644	SH		DFND	1	1,644	0	0
EBAY INC.	COM	278642103	171	3,257	SH		DFND	3	3,257	0	0
ECOLAB INC	COM	278865100	455	2,287	SH		DFND	1	2,287	0	0
ECOLAB INC	COM	278865100	3,607	18,128	SH		DFND	3	18,128	0	0
ECOLAB INC	COM	278865100	255	1,282	SH		DFND	_	1,282	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	270	3,908	SH		DFND	1	3,908	0	0
ELECTRONIC ARTS INC	COM	285512109	38	290	SH		DFND	1	290	0	0
ELECTRONIC ARTS INC	COM	285512109	1,061	8,032	SH		DFND	2	8,032	0	0
ELECTRONIC ARTS INC	COM	285512109	13,168	99,723	SH		DFND	3	99,723	0	0
ELECTRONIC ARTS INC	COM	285512109	36	270	SH		DFND	_	270	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	1,643	SH		DFND	1	1,643	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15	14,000	SH		DFND	_	14,000	0	0
EMERSON ELEC CO	COM	291011104	6	97	SH		DFND	1	97	0	0
EMERSON ELEC CO	COM	291011104	7,725	124,544	SH		DFND	3	124,544	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	49	21,693	SH		DFND	1	21,693	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	900	SH		DFND	_	900	0	0
ENERGY FUELS INC	COM NEW	292671708	19	12,833	SH		DFND	1	12,833	0	0
EQUINOX GOLD CORP	COM	29446Y502	51	4,581	SH		DFND	1	4,581	0	0
EQUINOX GOLD CORP	COM	29446Y502	72	6,479	SH		DFND	_	6,479	0	0
ESSEX PPTY TR INC	COM	297178105	4	16	SH		DFND	2	16	0	0
ESSEX PPTY TR INC	COM	297178105	7,877	34,374	SH		DFND	3	34,374	0	0
EXXON MOBIL CORP	COM	30231G102	1,477	33,037	SH		DFND	1	33,037	0	0
EXXON MOBIL CORP	COM	30231G102	110	2,455	SH		DFND	2	2,455	0	0
EXXON MOBIL CORP	COM	30231G102	2,151	48,099	SH		DFND	3	48,099	0	0
EXXON MOBIL CORP	COM	30231G102	783	17,509	SH		DFND	_	17,509	0	0
FACEBOOK INC	CL A	30303M102	4,361	19,207	SH		DFND	1	19,207	0	0
FACEBOOK INC	CL A	30303M102	5,993	26,394	SH		DFND	2	26,394	0	0
FACEBOOK INC	CL A	30303M102	23,145	101,930	SH		DFND	3	101,930	0	0
FACEBOOK INC	CL A	30303M102	8,857	39,004	SH		DFND	_	39,004	0	0
FEDEX CORP	COM	31428X106	358	2,554	SH		DFND	1	2,554	0	0
FEDEX CORP	COM	31428X106	28	200	SH		DFND	3	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	217	1,618	SH		DFND	1	1,618	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	116	866	SH		DFND	2	866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	307	2,289	SH		DFND	3	2,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	186	18,752	SH		DFND	1	18,752	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	170	SH		DFND	_	170	0	0
FORTUNA SILVER MINES INC	COM	349915108	36	7,057	SH		DFND	1	7,057	0	0
FORTUNA SILVER MINES INC	COM	349915108	224	44,000	SH		DFND	_	44,000	0	0
FOX CORP	CL A COM	35137L105	37	1,390	SH		DFND	1	1,390	0	0
FOX CORP	CL A COM	35137L105	3,107	115,850	SH		DFND	3	115,850	0	0
FRANCO NEV CORP	COM	351858105	572	4,091	SH		DFND	1	4,091	0	0
FRANCO NEV CORP	COM	351858105	23	168	SH		DFND	3	168	0	0
FRANCO NEV CORP	COM	351858105	224	1,602	SH		DFND	_	1,602	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182	15,721	SH		DFND	1	15,721	0	0
FUELCELL ENERGY INC	COM	35952H601	247	109,090	SH		DFND	1	109,090	0	0
GALIANO GOLD INC	COM	36352H100	15	11,401	SH		DFND	1	11,401	0	0
GENERAL ELECTRIC CO	COM	369604103	490	71,785	SH		DFND	1	71,785	0	0
GENERAL ELECTRIC CO	COM	369604103	1,020	149,285	SH		DFND	2	149,285	0	0
GENERAL ELECTRIC CO	COM	369604103	662	96,884	SH		DFND	3	96,884	0	0
GENERAL ELECTRIC CO	COM	369604103	85	12,500	SH		DFND	_	12,500	0	0
GENERAL MLS INC	COM	370334104	220	3,565	SH		DFND	1	3,565	0	0
GENERAL MLS INC	COM	370334104	724	11,750	SH		DFND	2	11,750	0	0
GENERAL MLS INC	COM	370334104	17	280	SH		DFND	3	280	0	0
GENERAL MLS INC	COM	370334104	1,128	18,300	SH		DFND	_	18,300	0	0
GILEAD SCIENCES INC	COM	375558103	536	6,967	SH		DFND	1	6,967	0	0
GILEAD SCIENCES INC	COM	375558103	720	9,352	SH		DFND	2	9,352	0	0
GILEAD SCIENCES INC	COM	375558103	2,504	32,550	SH		DFND	3	32,550	0	0
GILEAD SCIENCES INC	COM	375558103	250	3,250	SH		DFND	_	3,250	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	2,940	SH		DFND	1	2,940	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	122	3,000	SH		DFND	3	3,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9	1,000	SH		DFND	1	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	562	SH		DFND	3	562	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	94	10,000	SH		DFND	_	10,000	0	0
GOLD STD VENTURES CORP	COM	380738104	20	24,000	SH		DFND	1	24,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102	515	SH		DFND	1	515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	861	4,356	SH		DFND	3	4,356	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153	775	SH		DFND	_	775	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	32	259	SH		DFND	1	259	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	152	1,241	SH		DFND	3	1,241	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	86	700	SH		DFND	_	700	0	0
HALLIBURTON CO	COM	406216101	435	33,475	SH		DFND	1	33,475	0	0
HALLIBURTON CO	COM	406216101	13	1,000	SH		DFND	3	1,000	0	0
HALLIBURTON CO	COM	406216101	5	379	SH		DFND	_	379	0	0
HECLA MNG CO	COM	422704106	51	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	903	3,603	SH		DFND	1	3,603	0	0
HOME DEPOT INC	COM	437076102	4,395	17,544	SH		DFND	2	17,544	0	0
HOME DEPOT INC	COM	437076102	9,293	37,098	SH		DFND	3	37,098	0	0
HOME DEPOT INC	COM	437076102	1,258	5,022	SH		DFND	_	5,022	0	0
HONEYWELL INTL INC	COM	438516106	377	2,606	SH		DFND	1	2,606	0	0
HONEYWELL INTL INC	COM	438516106	5,701	39,431	SH		DFND	2	39,431	0	0
HONEYWELL INTL INC	COM	438516106	18,901	130,721	SH		DFND	3	130,721	0	0
HONEYWELL INTL INC	COM	438516106	181	1,250	SH		DFND	_	1,250	0	0
HP INC	COM	40434L105	247	14,192	SH		DFND	1	14,192	0	0
HP INC	COM	40434L105	51	2,950	SH		DFND	3	2,950	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	576	20,900	SH		DFND	1	20,900	0	0
IAC INTERACTIVECORP	COM	44919P508	1,003	3,100	SH		DFND	3	3,100	0	0
ICICI BANK LIMITED	ADR	45104G104	149	16,044	SH		DFND	1	16,044	0	0
IDEXX LABS INC	COM	45168D104	2	6	SH		DFND	1	6	0	0
IDEXX LABS INC	COM	45168D104	330	1,000	SH		DFND	3	1,000	0	0
IDEXX LABS INC	COM	45168D104	9	28	SH		DFND	_	28	0	0
IHS MARKIT LTD	SHS	G47567105	949	12,566	SH		DFND	1	12,566	0	0
INCYTE CORP	COM	45337C102	353	3,393	SH		DFND	1	3,393	0	0
INFOSYS LTD	SPONSORED ADR	456788108	198	20,488	SH		DFND	1	20,488	0	0
INGERSOLL RAND INC	COM	45687V106	1	52	SH		DFND	1	52	0	0
INGERSOLL RAND INC	COM	45687V106	206	7,319	SH		DFND	3	7,319	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	217	8,050	SH		DFND	1	8,050	0	0
INSEEGO CORP	COM	45782B104	259	22,286	SH		DFND	1	22,286	0	0
INTEL CORP	COM	458140100	1,905	31,833	SH		DFND	1	31,833	0	0
INTEL CORP	COM	458140100	78	1,301	SH		DFND	2	1,301	0	0
INTEL CORP	COM	458140100	189	3,152	SH		DFND	3	3,152	0	0
INTEL CORP	COM	458140100	24	405	SH		DFND	_	405	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	222	4,635	SH		DFND	1	4,635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	269	2,228	SH		DFND	1	2,228	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60	499	SH		DFND	2	499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120	993	SH		DFND	3	993	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	782	SH		DFND	_	782	0	0
INTUIT	COM	461202103	1,244	4,200	SH		DFND	1	4,200	0	0
INTUIT	COM	461202103	6,818	23,019	SH		DFND	2	23,019	0	0
INTUIT	COM	461202103	32,481	109,664	SH		DFND	3	109,664	0	0
INTUIT	COM	461202103	82	276	SH		DFND	_	276	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	402	705	SH		DFND	1	705	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	31	SH		DFND	3	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	175	SH		DFND	_	175	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8	8,944	SH		DFND	1	8,944	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3	3,049	SH		DFND	_	3,049	0	0
JD.COM INC	SPON ADR CL A	47215P106	38	4,929	SH		DFND	1	4,929	0	0
JD.COM INC	SPON ADR CL A	47215P106	3	325	SH		DFND	2	325	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	188	SH		DFND	3	188	0	0
JD.COM INC	SPON ADR CL A	47215P106	78	10,000	SH		DFND	_	10,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,179	15,498	SH		DFND	1	15,498	0	0
JOHNSON & JOHNSON	COM	478160104	5,741	40,826	SH		DFND	2	40,826	0	0
JOHNSON & JOHNSON	COM	478160104	8,871	63,082	SH		DFND	3	63,082	0	0
JOHNSON & JOHNSON	COM	478160104	1,337	9,505	SH		DFND	_	9,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,396	14,839	SH		DFND	1	14,839	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,872	62,426	SH		DFND	2	62,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,819	412,704	SH		DFND	3	412,704	0	0
JPMORGAN CHASE & CO	COM	46625H100	326	3,461	SH		DFND	_	3,461	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,826	185,674	SH		DFND	2	185,674	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	180	SH		DFND	1	180	0	0
KEURIG DR PEPPER INC	COM	49271V100	433	15,255	SH		DFND	3	15,255	0	0
KIMBERLY CLARK CORP	COM	494368103	234	1,654	SH		DFND	1	1,654	0	0
KIMBERLY CLARK CORP	COM	494368103	1,018	7,200	SH		DFND	_	7,200	0	0
KINROSS GOLD CORP	COM	496902404	332	45,962	SH		DFND	1	45,962	0	0
KINROSS GOLD CORP	COM	496902404	87	12,000	SH		DFND	_	12,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	201	4,883	SH		DFND	1	4,883	0	0
KRAFT HEINZ CO	COM	500754106	220	6,892	SH		DFND	1	6,892	0	0
KRAFT HEINZ CO	COM	500754106	65	2,053	SH		DFND	3	2,053	0	0
KRAFT HEINZ CO	COM	500754106	5	159	SH		DFND	_	159	0	0
LAM RESEARCH CORP	COM	512807108	332	1,026	SH		DFND	1	1,026	0	0
LAUDER ESTEE COS INC	CL A	518439104	542	2,871	SH		DFND	1	2,871	0	0
LAUDER ESTEE COS INC	CL A	518439104	197	1,043	SH		DFND	_	1,043	0	0
LILLY ELI & CO	COM	532457108	183	1,115	SH		DFND	1	1,115	0	0
LILLY ELI & CO	COM	532457108	2,125	12,942	SH		DFND	3	12,942	0	0
LILLY ELI & CO	COM	532457108	33	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	169	462	SH		DFND	1	462	0	0
LOCKHEED MARTIN CORP	COM	539830109	55	152	SH		DFND	3	152	0	0
LOCKHEED MARTIN CORP	COM	539830109	99	271	SH		DFND	_	271	0	0
LOEWS CORP	COM	540424108	366	10,675	SH		DFND	3	10,675	0	0
LOWES COS INC	COM	548661107	289	2,136	SH		DFND	1	2,136	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15	500	SH		DFND	1	500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	196	6,400	SH		DFND	_	6,400	0	0
MACYS INC	COM	55616P104	145	21,097	SH		DFND	1	21,097	0	0
MARKETAXESS HLDGS INC	COM	57060D108	85	170	SH		DFND	1	170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	150	300	SH		DFND	_	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	295	3,442	SH		DFND	1	3,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,205	60,714	SH		DFND	3	60,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	228	SH		DFND	_	228	0	0
MARSH & MCLENNAN COS INC	COM	571748102	666	6,207	SH		DFND	1	6,207	0	0
MARSH & MCLENNAN COS INC	COM	571748102	639	5,952	SH		DFND	2	5,952	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,997	242,130	SH		DFND	3	242,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,058	9,850	SH		DFND	_	9,850	0	0
MASCO CORP	COM	574599106	351	7,000	SH		DFND	1	7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,463	4,948	SH		DFND	1	4,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169	570	SH		DFND	3	570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	771	2,608	SH		DFND	_	2,608	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	620	3,454	SH		DFND	1	3,454	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	757	4,220	SH		DFND	3	4,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,103	6,150	SH		DFND	_	6,150	0	0
MCDONALDS CORP	COM	580135101	806	4,367	SH		DFND	1	4,367	0	0
MCDONALDS CORP	COM	580135101	321	1,740	SH		DFND	2	1,740	0	0
MCDONALDS CORP	COM	580135101	740	4,009	SH		DFND	3	4,009	0	0
MCDONALDS CORP	COM	580135101	930	5,043	SH		DFND	_	5,043	0	0
MCEWEN MNG INC	COM	58039P107	21	21,260	SH		DFND	1	21,260	0	0
MERCADOLIBRE INC	COM	58733R102	694	704	SH		DFND	1	704	0	0
MERCADOLIBRE INC	COM	58733R102	185	188	SH		DFND	_	188	0	0
MERCK & CO. INC	COM	58933Y105	1,079	13,956	SH		DFND	1	13,956	0	0
MERCK & CO. INC	COM	58933Y105	2,151	27,816	SH		DFND	2	27,816	0	0
MERCK & CO. INC	COM	58933Y105	29,644	383,340	SH		DFND	3	383,340	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	57	3,381	SH		DFND	1	3,381	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	371	22,083	SH		DFND	_	22,083	0	0
MICRON TECHNOLOGY INC	COM	595112103	184	3,576	SH		DFND	1	3,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	252	4,890	SH		DFND	2	4,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,830	151,976	SH		DFND	3	151,976	0	0
MICROSOFT CORP	COM	594918104	9,051	44,476	SH		DFND	1	44,476	0	0
MICROSOFT CORP	COM	594918104	24,540	120,584	SH		DFND	2	120,584	0	0
MICROSOFT CORP	COM	594918104	125,505	616,704	SH		DFND	3	616,704	0	0
MICROSOFT CORP	COM	594918104	8,110	39,853	SH		DFND	_	39,853	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	42	10,638	SH		DFND	1	10,638	0	0
MODERNA INC	COM	60770K107	442	6,891	SH		DFND	1	6,891	0	0
MODERNA INC	COM	60770K107	84	1,307	SH		DFND	_	1,307	0	0
MONDELEZ INTL INC	CL A	609207105	378	7,389	SH		DFND	1	7,389	0	0
MONDELEZ INTL INC	CL A	609207105	449	8,774	SH		DFND	2	8,774	0	0
MONDELEZ INTL INC	CL A	609207105	17,426	340,827	SH		DFND	3	340,827	0	0
MONDELEZ INTL INC	CL A	609207105	2	40	SH		DFND	_	40	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	57	17,637	SH		DFND	1	17,637	0	0
MORGAN STANLEY	COM NEW	617446448	278	5,759	SH		DFND	1	5,759	0	0
MORGAN STANLEY	COM NEW	617446448	135	2,795	SH		DFND	3	2,795	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53	870	SH		DFND	1	870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239	3,927	SH		DFND	3	3,927	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	214	33,346	SH		DFND	3	33,346	0	0
NETFLIX INC	COM	64110L106	2,080	4,571	SH		DFND	1	4,571	0	0
NETFLIX INC	COM	64110L106	1,947	4,278	SH		DFND	2	4,278	0	0
NETFLIX INC	COM	64110L106	32,443	71,297	SH		DFND	3	71,297	0	0
NETFLIX INC	COM	64110L106	800	1,758	SH		DFND	_	1,758	0	0
NEW GOLD INC CDA	COM	644535106	77	56,516	SH		DFND	1	56,516	0	0
NEW GOLD INC CDA	COM	644535106	14	10,000	SH		DFND	_	10,000	0	0
NEWELL BRANDS INC	COM	651229106	81	5,132	SH		DFND	1	5,132	0	0
NEWELL BRANDS INC	COM	651229106	148	9,350	SH		DFND	2	9,350	0	0
NEWELL BRANDS INC	COM	651229106	109	6,875	SH		DFND	3	6,875	0	0
NEWMONT CORP	COM	651639106	757	12,258	SH		DFND	1	12,258	0	0
NEWMONT CORP	COM	651639106	43	700	SH		DFND	3	700	0	0
NEWMONT CORP	COM	651639106	153	2,484	SH		DFND	_	2,484	0	0
NEWS CORP NEW	CL A	65249B109	1,030	86,887	SH		DFND	3	86,887	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	257	13,000	SH		DFND	1	13,000	0	0
NIKE INC	CL B	654106103	1,155	11,776	SH		DFND	1	11,776	0	0
NIKE INC	CL B	654106103	2,142	21,843	SH		DFND	2	21,843	0	0
NIKE INC	CL B	654106103	1,750	17,847	SH		DFND	3	17,847	0	0
NIKE INC	CL B	654106103	304	3,105	SH		DFND	_	3,105	0	0
NOKIA CORP	SPONSORED ADR	654902204	608	138,199	SH		DFND	1	138,199	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		DFND	_	1,000	0	0
NORTONLIFELOCK INC	COM	668771108	206	10,381	SH		DFND	1	10,381	0	0
NORTONLIFELOCK INC	COM	668771108	5	250	SH		DFND	2	250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	318	3,644	SH		DFND	1	3,644	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	120	SH		DFND	2	120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	91	1,040	SH		DFND	3	1,040	0	0
NVIDIA CORPORATION	COM	67066G104	1,761	4,635	SH		DFND	1	4,635	0	0
NVIDIA CORPORATION	COM	67066G104	9	25	SH		DFND	2	25	0	0
NVIDIA CORPORATION	COM	67066G104	6,841	18,008	SH		DFND	3	18,008	0	0
NVIDIA CORPORATION	COM	67066G104	674	1,774	SH		DFND	_	1,774	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	852	102,228	SH		DFND	1	102,228	0	0
OI SA	SPONSORED ADR NE	670851500	7	34,430	SH		DFND	1	34,430	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	89	159,633	SH		DFND	1	159,633	0	0
ORACLE CORP	COM	68389X105	384	6,947	SH		DFND	1	6,947	0	0
ORACLE CORP	COM	68389X105	95	1,719	SH		DFND	2	1,719	0	0
ORACLE CORP	COM	68389X105	203	3,677	SH		DFND	3	3,677	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1	9	SH		DFND	1	9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281	4,948	SH		DFND	3	4,948	0	0
PALO ALTO NETWORKS INC	COM	697435105	50	218	SH		DFND	1	218	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,156	5,032	SH		DFND	2	5,032	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,252	22,868	SH		DFND	3	22,868	0	0
PALO ALTO NETWORKS INC	COM	697435105	76	330	SH		DFND	_	330	0	0
PAN AMERN SILVER CORP	COM	697900108	347	11,415	SH		DFND	1	11,415	0	0
PAN AMERN SILVER CORP	COM	697900108	2	60	SH		DFND	_	60	0	0
PARK HOTELS RESORTS INC	COM	700517105	225	22,776	SH		DFND	1	22,776	0	0
PARKER HANNIFIN CORP	COM	701094104	218	1,191	SH		DFND	1	1,191	0	0
PARKER HANNIFIN CORP	COM	701094104	23	125	SH		DFND	3	125	0	0
PAYCHEX INC	COM	704326107	496	6,543	SH		DFND	1	6,543	0	0
PAYCHEX INC	COM	704326107	909	12,000	SH		DFND	_	12,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	243	783	SH		DFND	1	783	0	0
PAYCOM SOFTWARE INC	COM	70432V102	88	285	SH		DFND	2	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,007	5,781	SH		DFND	1	5,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	47	270	SH		DFND	2	270	0	0
PAYPAL HLDGS INC	COM	70450Y103	704	4,039	SH		DFND	3	4,039	0	0
PAYPAL HLDGS INC	COM	70450Y103	172	990	SH		DFND	_	990	0	0
PDC ENERGY INC	COM	69327R101	215	17,321	SH		DFND	1	17,321	0	0
PDC ENERGY INC	COM	69327R101	5	410	SH		DFND	_	410	0	0
PEPSICO INC	COM	713448108	4,656	35,202	SH		DFND	1	35,202	0	0
PEPSICO INC	COM	713448108	2	12	SH		DFND	2	12	0	0
PEPSICO INC	COM	713448108	4,685	35,422	SH		DFND	3	35,422	0	0
PEPSICO INC	COM	713448108	1,190	8,995	SH		DFND	_	8,995	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	60	7,503	SH		DFND	1	7,503	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	235	28,476	SH		DFND	1	28,476	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101	12,208	SH		DFND	_	12,208	0	0
PFIZER INC	COM	717081103	1,108	33,885	SH		DFND	1	33,885	0	0
PFIZER INC	COM	717081103	3,132	95,782	SH		DFND	2	95,782	0	0
PFIZER INC	COM	717081103	25,366	775,728	SH		DFND	3	775,728	0	0
PFIZER INC	COM	717081103	104	3,190	SH		DFND	_	3,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	210	2,991	SH		DFND	1	2,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	434	6,197	SH		DFND	2	6,197	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,853	83,539	SH		DFND	3	83,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	33	467	SH		DFND	_	467	0	0
PHILLIPS 66	COM	718546104	67	933	SH		DFND	1	933	0	0
PHILLIPS 66	COM	718546104	25	346	SH		DFND	2	346	0	0
PHILLIPS 66	COM	718546104	235	3,268	SH		DFND	3	3,268	0	0
PINTEREST INC	CL A	72352L106	220	9,935	SH		DFND	1	9,935	0	0
POWER INTEGRATIONS INC	COM	739276103	295	2,500	SH		DFND	1	2,500	0	0
PPD INC	COM	69355F102	268	10,000	SH		DFND	1	10,000	0	0
PRETIUM RES INC	COM	74139C102	24	2,839	SH		DFND	1	2,839	0	0
PRETIUM RES INC	COM	74139C102	71	8,500	SH		DFND	_	8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,854	23,869	SH		DFND	1	23,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	177	1,482	SH		DFND	2	1,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,020	33,617	SH		DFND	3	33,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,498	12,528	SH		DFND	_	12,528	0	0
QUALCOMM INC	COM	747525103	244	2,671	SH		DFND	1	2,671	0	0
QUALCOMM INC	COM	747525103	9	100	SH		DFND	3	100	0	0
QUALCOMM INC	COM	747525103	77	840	SH		DFND	_	840	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	110	1,786	SH		DFND	1	1,786	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,278	20,733	SH		DFND	3	20,733	0	0
REPUBLIC SVCS INC	COM	760759100	299	3,650	SH		DFND	1	3,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,174	63,060	SH		DFND	3	63,060	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57	1,018	SH		DFND	1	1,018	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	245	4,358	SH		DFND	3	4,358	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17	300	SH		DFND	_	300	0	0
ROKU INC	COM CL A	77543R102	547	4,696	SH		DFND	1	4,696	0	0
ROKU INC	COM CL A	77543R102	34	296	SH		DFND	_	296	0	0
ROYAL BK CDA	COM	780087102	79	1,163	SH		DFND	1	1,163	0	0
ROYAL BK CDA	COM	780087102	2,933	43,229	SH		DFND	3	43,229	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71	2,341	SH		DFND	1	2,341	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	750	SH		DFND	3	750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	147	SH		DFND	_	147	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	139	4,239	SH		DFND	1	4,239	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	748	SH		DFND	3	748	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	2,171	SH		DFND	_	2,171	0	0
S&P GLOBAL INC	COM	78409V104	7	20	SH		DFND	1	20	0	0
S&P GLOBAL INC	COM	78409V104	31	95	SH		DFND	2	95	0	0
S&P GLOBAL INC	COM	78409V104	6,003	18,220	SH		DFND	3	18,220	0	0
SALESFORCE COM INC	COM	79466L302	747	3,990	SH		DFND	1	3,990	0	0
SALESFORCE COM INC	COM	79466L302	6,124	32,693	SH		DFND	2	32,693	0	0
SALESFORCE COM INC	COM	79466L302	6,820	36,409	SH		DFND	3	36,409	0	0
SALESFORCE COM INC	COM	79466L302	450	2,402	SH		DFND	_	2,402	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	1,419	SH		DFND	1	1,419	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	37	3,900	SH		DFND	3	3,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	120	12,500	SH		DFND	_	12,500	0	0
SCHLUMBERGER LTD	COM	806857108	688	37,424	SH		DFND	1	37,424	0	0
SCHLUMBERGER LTD	COM	806857108	371	20,147	SH		DFND	2	20,147	0	0
SCHLUMBERGER LTD	COM	806857108	1,427	77,582	SH		DFND	3	77,582	0	0
SCHLUMBERGER LTD	COM	806857108	212	11,546	SH		DFND	_	11,546	0	0
SERVICENOW INC	COM	81762P102	332	820	SH		DFND	1	820	0	0
SERVICENOW INC	COM	81762P102	111	273	SH		DFND	_	273	0	0
SHOPIFY INC	CL A	82509L107	3,100	3,266	SH		DFND	1	3,266	0	0
SHOPIFY INC	CL A	82509L107	257	271	SH		DFND	2	271	0	0
SHOPIFY INC	CL A	82509L107	2,264	2,385	SH		DFND	_	2,385	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	68	36,036	SH		DFND	1	36,036	0	0
SNAP INC	CL A	83304A106	712	30,310	SH		DFND	1	30,310	0	0
SONOCO PRODS CO	COM	835495102	6,570	125,644	SH		DFND	3	125,644	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	462	27,313	SH		DFND	1	27,313	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,120	184,633	SH		DFND	3	184,633	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	369	21,856	SH		DFND	_	21,856	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	579	40,445	SH		DFND	1	40,445	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	127	8,892	SH		DFND	2	8,892	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,787	544,149	SH		DFND	3	544,149	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92	6,415	SH		DFND	_	6,415	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	200	30,112	SH		DFND	1	30,112	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,020	455,553	SH		DFND	3	455,553	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27	4,072	SH		DFND	_	4,072	0	0
SQUARE INC	CL A	852234103	287	2,738	SH		DFND	1	2,738	0	0
SQUARE INC	CL A	852234103	12	113	SH		DFND	3	113	0	0
SQUARE INC	CL A	852234103	396	3,774	SH		DFND	_	3,774	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	216	3,820	SH		DFND	_	3,820	0	0
STARBUCKS CORP	COM	855244109	296	4,017	SH		DFND	1	4,017	0	0
STARBUCKS CORP	COM	855244109	72	980	SH		DFND	3	980	0	0
STARBUCKS CORP	COM	855244109	121	1,645	SH		DFND	_	1,645	0	0
STATE STR CORP	COM	857477103	318	5,000	SH		DFND	1	5,000	0	0
STATE STR CORP	COM	857477103	22	351	SH		DFND	2	351	0	0
STRYKER CORPORATION	COM	863667101	290	1,611	SH		DFND	1	1,611	0	0
STRYKER CORPORATION	COM	863667101	2	10	SH		DFND	2	10	0	0
STRYKER CORPORATION	COM	863667101	23,965	133,001	SH		DFND	3	133,001	0	0
STRYKER CORPORATION	COM	863667101	36	199	SH		DFND	_	199	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11	305	SH		DFND	1	305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	553	15,044	SH		DFND	3	15,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	5,123	SH		DFND	1	5,123	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,091	19,222	SH		DFND	2	19,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,024	352,726	SH		DFND	3	352,726	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211	3,716	SH		DFND	_	3,716	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	256	14,262	SH		DFND	1	14,262	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	221	33,583	SH		DFND	1	33,583	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	300	10,200	SH		DFND	1	10,200	0	0
TERRAFORM PWR INC	COM CL A	88104R209	192	10,430	SH		DFND	1	10,430	0	0
TESLA INC	COM	88160R101	2,059	1,907	SH		DFND	1	1,907	0	0
TESLA INC	COM	88160R101	1,112	1,030	SH		DFND	2	1,030	0	0
TESLA INC	COM	88160R101	504	467	SH		DFND	3	467	0	0
TESLA INC	COM	88160R101	300	278	SH		DFND	_	278	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202	16,412	SH		DFND	1	16,412	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26	2,125	SH		DFND	3	2,125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	1,500	SH		DFND	_	1,500	0	0
TEXAS INSTRS INC	COM	882508104	188	1,481	SH		DFND	1	1,481	0	0
TEXAS INSTRS INC	COM	882508104	2,726	21,468	SH		DFND	3	21,468	0	0
THE TRADE DESK INC	COM CL A	88339J105	291	717	SH		DFND	1	717	0	0
THE TRADE DESK INC	COM CL A	88339J105	57	140	SH		DFND	3	140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	686	SH		DFND	1	686	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	571	1,575	SH		DFND	2	1,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,665	79,112	SH		DFND	3	79,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	40	SH		DFND	_	40	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	875	12,884	SH		DFND	3	12,884	0	0
T-MOBILE US INC	COM	872590104	24	228	SH		DFND	1	228	0	0
T-MOBILE US INC	COM	872590104	1,655	15,893	SH		DFND	2	15,893	0	0
T-MOBILE US INC	COM	872590104	33,325	319,975	SH		DFND	3	319,975	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	118	SH		DFND	1	118	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	15,678	SH		DFND	2	15,678	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	51	320,882	SH		DFND	3	320,882	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	701	15,695	SH		DFND	3	15,695	0	0
TURQUOISE HILL RES LTD	COM	900435108	10	13,210	SH		DFND	1	13,210	0	0
TWILIO INC	CL A	90138F102	200	913	SH		DFND	1	913	0	0
TWILIO INC	CL A	90138F102	77	350	SH		DFND	_	350	0	0
TYME TECHNOLOGIES INC	COM	90238J103	28	20,991	SH		DFND	1	20,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	452	14,542	SH		DFND	1	14,542	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122	3,925	SH		DFND	_	3,925	0	0
UNION PAC CORP	COM	907818108	5	30	SH		DFND	1	30	0	0
UNION PAC CORP	COM	907818108	261	1,544	SH		DFND	2	1,544	0	0
UNION PAC CORP	COM	907818108	32,781	193,891	SH		DFND	3	193,891	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	161	1,446	SH		DFND	1	1,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,955	17,580	SH		DFND	3	17,580	0	0
UNITED RENTALS INC	COM	911363109	7	45	SH		DFND	1	45	0	0
UNITED RENTALS INC	COM	911363109	7	46	SH		DFND	2	46	0	0
UNITED RENTALS INC	COM	911363109	13,269	89,029	SH		DFND	3	89,029	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312	1,057	SH		DFND	1	1,057	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145	490	SH		DFND	2	490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	35	SH		DFND	3	35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104	351	SH		DFND	_	351	0	0
URANIUM ENERGY CORP	COM	916896103	22	25,341	SH		DFND	1	25,341	0	0
UR-ENERGY INC	COM	91688R108	18	35,686	SH		DFND	1	35,686	0	0
US BANCORP DEL	COM NEW	902973304	22	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	143	3,875	SH		DFND	3	3,875	0	0
US BANCORP DEL	COM NEW	902973304	46	1,259	SH		DFND	_	1,259	0	0
V F CORP	COM	918204108	52	850	SH		DFND	1	850	0	0
V F CORP	COM	918204108	664	10,900	SH		DFND	_	10,900	0	0
VALE S A	SPONSORED ADS	91912E105	115	11,134	SH		DFND	1	11,134	0	0
VALE S A	SPONSORED ADS	91912E105	123	11,917	SH		DFND	_	11,917	0	0
VEEVA SYS INC	CL A COM	922475108	252	1,073	SH		DFND	1	1,073	0	0
VELOCITY FINL INC	COM	92262D101	189	47,746	SH		DFND	1	47,746	0	0
VEON LTD	SPONSORED ADR	91822M106	812	451,100	SH		DFND	1	451,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	396	7,187	SH		DFND	1	7,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	269	4,885	SH		DFND	2	4,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,300	132,414	SH		DFND	3	132,414	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	941	17,074	SH		DFND	_	17,074	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	318	1,095	SH		DFND	1	1,095	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	224	13,713	SH		DFND	1	13,713	0	0
VISA INC	COM CL A	92826C839	5,405	27,982	SH		DFND	1	27,982	0	0
VISA INC	COM CL A	92826C839	14,988	77,588	SH		DFND	2	77,588	0	0
VISA INC	COM CL A	92826C839	83,021	429,781	SH		DFND	3	429,781	0	0
VISA INC	COM CL A	92826C839	2,431	12,586	SH		DFND	_	12,586	0	0
VULCAN MATLS CO	COM	929160109	253	2,180	SH		DFND	2	2,180	0	0
VULCAN MATLS CO	COM	929160109	158	1,363	SH		DFND	3	1,363	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	563	SH		DFND	1	563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	175	SH		DFND	2	175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	953	22,492	SH		DFND	3	22,492	0	0
WALMART INC	COM	931142103	499	4,164	SH		DFND	1	4,164	0	0
WALMART INC	COM	931142103	120	1,001	SH		DFND	2	1,001	0	0
WALMART INC	COM	931142103	2,310	19,289	SH		DFND	3	19,289	0	0
WALMART INC	COM	931142103	1,000	8,350	SH		DFND	_	8,350	0	0
WASTE MGMT INC DEL	COM	94106L109	225	2,127	SH		DFND	1	2,127	0	0
WASTE MGMT INC DEL	COM	94106L109	10,866	102,601	SH		DFND	3	102,601	0	0
WASTE MGMT INC DEL	COM	94106L109	38	355	SH		DFND	_	355	0	0
WATERS CORP	COM	941848103	7,758	43,005	SH		DFND	3	43,005	0	0
WATERS CORP	COM	941848103	15	83	SH		DFND	_	83	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,501	43,220	SH		DFND	3	43,220	0	0
WELLS FARGO CO NEW	COM	949746101	477	18,623	SH		DFND	1	18,623	0	0
WELLS FARGO CO NEW	COM	949746101	60	2,339	SH		DFND	2	2,339	0	0
WELLS FARGO CO NEW	COM	949746101	1,493	58,313	SH		DFND	3	58,313	0	0
WELLS FARGO CO NEW	COM	949746101	151	5,899	SH		DFND	_	5,899	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	493	11,205	SH		DFND	1	11,205	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29	664	SH		DFND	3	664	0	0
WORKDAY INC	CL A	98138H101	68	361	SH		DFND	1	361	0	0
WORKDAY INC	CL A	98138H101	164	875	SH		DFND	2	875	0	0
WORKDAY INC	CL A	98138H101	12	65	SH		DFND	3	65	0	0
XYLEM INC	COM	98419M100	83	1,275	SH		DFND	1	1,275	0	0
XYLEM INC	COM	98419M100	265	4,078	SH		DFND	2	4,078	0	0
XYLEM INC	COM	98419M100	34,662	533,588	SH		DFND	3	533,588	0	0
XYLEM INC	COM	98419M100	134	2,058	SH		DFND	_	2,058	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	78	13,650	SH		DFND	1	13,650	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168	662	SH		DFND	1	662	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	35	SH		DFND	2	35	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	109	431	SH		DFND	_	431	0	0