Regulatory Reporting and Disclosures Specialist

0001770632-20-000002.txt : 20200213 0001770632-20-000002.hdr.sgml : 20200213 20200213071534 ACCESSION NUMBER: 0001770632-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilter Plc CENTRAL INDEX KEY: 0001770632 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19928 FILM NUMBER: 20606929 BUSINESS ADDRESS: STREET 1: MILLENNIUM BRIDGE HOUSE STREET 2: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4V 4AJ BUSINESS PHONE: 00442070027051 MAIL ADDRESS: STREET 1: MILLENNIUM BRIDGE HOUSE STREET 2: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4V 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001770632 XXXXXXXX 12-31-2019 12-31-2019 Quilter Plc

MILLENNIUM BRIDGE HOUSE 2 LAMBETH HILL LONDON X0 EC4V 4AJ

13F HOLDINGS REPORT 028-19928 N Charlotte Sneddon Regulatory Reporting and Disclosures Specialist 00447725229398 Charlotte Sneddon London X0 02-13-2020 3 552 1703670 false 1 0001802939 Old Mutual International Isle of Man Ltd 2 0001802942 Quilter Cheviot Europe Ltd 3 0001802282 Quilter Cheviot Ltd INFORMATION TABLE 2 form13fInfoTable.xml FORM13FINFOTABLE 22ND CENTY GROUP INC COM 90137F103 14 13126 SH DFND 1 13126 0 0 3M CO COM 88579Y101 392 2220 SH DFND 1 2220 0 0 3M CO COM 88579Y101 31 175 SH DFND 2 175 0 0 3M CO COM 88579Y101 575 3261 SH DFND 3 3261 0 0 3M CO COM 88579Y101 19 110 SH SOLE _ 110 0 0 ABBOTT LABS COM 002824100 845 9727 SH DFND 1 9727 0 0 ABBOTT LABS COM 002824100 3 40 SH DFND 2 40 0 0 ABBOTT LABS COM 002824100 474 5460 SH DFND 3 5460 0 0 ABBOTT LABS COM 002824100 94 1080 SH SOLE _ 1080 0 0 ABBVIE INC COM 00287Y109 232 2619 SH DFND 1 2619 0 0 ABBVIE INC COM 00287Y109 4 40 SH DFND 2 40 0 0 ABBVIE INC COM 00287Y109 685 7740 SH DFND 3 7740 0 0 ACUITY BRANDS INC COM 00508Y102 2339 16949 SH DFND 3 16949 0 0 ADOBE INC COM 00724F101 1334 4045 SH DFND 1 4045 0 0 ADOBE INC COM 00724F101 4692 14227 SH DFND 2 14227 0 0 ADOBE INC COM 00724F101 13058 39594 SH DFND 3 39594 0 0 ADOBE INC COM 00724F101 248 751 SH SOLE _ 751 0 0 ADVANCED MICRO DEVICES INC COM 007903107 575 12547 SH DFND 1 12547 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113 2463 SH DFND 2 2463 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8201 178823 SH DFND 3 178823 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 655 SH SOLE _ 655 0 0 AGENUS INC COM NEW 00847G705 94 23192 SH DFND 1 23192 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 26 4237 SH DFND 1 4237 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 133 22000 SH SOLE _ 22000 0 0 ALEXCO RESOURCE CORP COM 01535P106 70 30000 SH DFND 1 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5189 24466 SH DFND 1 24466 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 70 SH DFND 2 70 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1279 6028 SH DFND 3 6028 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1703 8031 SH SOLE _ 8031 0 0 ALPHABET INC CAP STK CL C 02079K107 4757 3558 SH DFND 1 3558 0 0 ALPHABET INC CAP STK CL C 02079K107 4038 3020 SH DFND 2 3020 0 0 ALPHABET INC CAP STK CL C 02079K107 7503 5612 SH DFND 3 5612 0 0 ALPHABET INC CAP STK CL C 02079K107 2677 2002 SH SOLE _ 2002 0 0 ALPHABET INC CAP STK CL A 02079K305 3331 2487 SH DFND 1 2487 0 0 ALPHABET INC CAP STK CL A 02079K305 22266 16624 SH DFND 2 16624 0 0 ALPHABET INC CAP STK CL A 02079K305 69718 52052 SH DFND 3 52052 0 0 ALPHABET INC CAP STK CL A 02079K305 692 517 SH SOLE _ 517 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 121 17000 SH DFND 1 17000 0 0 ALTRIA GROUP INC COM 02209S103 375 7520 SH DFND 1 7520 0 0 ALTRIA GROUP INC COM 02209S103 9 185 SH DFND 2 185 0 0 ALTRIA GROUP INC COM 02209S103 2844 56984 SH DFND 3 56984 0 0 ALTRIA GROUP INC COM 02209S103 100 2000 SH SOLE _ 2000 0 0 AMAZON COM INC COM 023135106 9773 5289 SH DFND 1 5289 0 0 AMAZON COM INC COM 023135106 28246 15286 SH DFND 2 15286 0 0 AMAZON COM INC COM 023135106 90563 49010 SH DFND 3 49010 0 0 AMAZON COM INC COM 023135106 3821 2068 SH SOLE _ 2068 0 0 AMERICAN EXPRESS CO COM 025816109 317 2549 SH DFND 1 2549 0 0 AMERICAN EXPRESS CO COM 025816109 320 2571 SH DFND 2 2571 0 0 AMERICAN EXPRESS CO COM 025816109 11992 96329 SH DFND 3 96329 0 0 AMERICAN EXPRESS CO COM 025816109 685 5500 SH SOLE _ 5500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 74 1435 SH DFND 1 1435 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2795 54446 SH DFND 2 54446 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7101 138331 SH DFND 3 138331 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 112 912 SH DFND 1 912 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9290 75621 SH DFND 3 75621 0 0 AMGEN INC COM 031162100 399 1655 SH DFND 1 1655 0 0 AMGEN INC COM 031162100 10 40 SH DFND 2 40 0 0 AMGEN INC COM 031162100 1270 5267 SH DFND 3 5267 0 0 AMGEN INC COM 031162100 13 53 SH SOLE _ 53 0 0 ANNALY CAP MGMT INC COM 035710409 388 41212 SH DFND 1 41212 0 0 APPLE INC COM 037833100 33735 114880 SH DFND 1 114880 0 0 APPLE INC COM 037833100 15383 52385 SH DFND 2 52385 0 0 APPLE INC COM 037833100 61700 210114 SH DFND 3 210114 0 0 APPLE INC COM 037833100 1975 6726 SH SOLE _ 6726 0 0 APTARGROUP INC COM 038336103 4962 42918 SH DFND 3 42918 0 0 APYX MED CORP COM 03837C106 175 20673 SH DFND 1 20673 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 910 25500 SH DFND 2 25500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21314 597203 SH DFND 3 597203 0 0 AT&T INC COM 00206R102 886 22679 SH DFND 1 22679 0 0 AT&T INC COM 00206R102 148 3789 SH DFND 2 3789 0 0 AT&T INC COM 00206R102 1969 50380 SH DFND 3 50380 0 0 AT&T INC COM 00206R102 196 5024 SH SOLE _ 5024 0 0 AURORA CANNABIS INC COM 05156X108 68 31473 SH DFND 1 31473 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112 655 SH DFND 1 655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 426 2498 SH DFND 3 2498 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 714 4190 SH SOLE _ 4190 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 21 37000 SH SOLE _ 37000 0 0 BALLARD PWR SYS INC NEW COM 058586108 72 10000 SH DFND 1 10000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 10200 SH DFND 1 10200 0 0 BANCO SANTANDER SA ADR 05964H105 330 79726 SH DFND 1 79726 0 0 BANCO SANTANDER SA ADR 05964H105 132 31876 SH SOLE _ 31876 0 0 BANK AMER CORP COM 060505104 1910 54217 SH DFND 1 54217 0 0 BANK AMER CORP COM 060505104 3713 105423 SH DFND 2 105423 0 0 BANK AMER CORP COM 060505104 22808 647592 SH DFND 3 647592 0 0 BANK AMER CORP COM 060505104 808 22949 SH SOLE _ 22949 0 0 BANK MONTREAL QUE COM 063671101 1 9 SH DFND 1 9 0 0 BANK MONTREAL QUE COM 063671101 658 8480 SH DFND 3 8480 0 0 BANK N S HALIFAX COM 064149107 523 9250 SH DFND 3 9250 0 0 BARRICK GOLD CORPORATION COM 067901108 333 17899 SH DFND 1 17899 0 0 BARRICK GOLD CORPORATION COM 067901108 421 22661 SH DFND 3 22661 0 0 BARRICK GOLD CORPORATION COM 067901108 262 14112 SH SOLE _ 14112 0 0 BAXTER INTL INC COM 071813109 680 8127 SH DFND 1 8127 0 0 BAXTER INTL INC COM 071813109 84 1000 SH DFND 2 1000 0 0 BAXTER INTL INC COM 071813109 132 1582 SH DFND 3 1582 0 0 BAXTER INTL INC COM 071813109 945 11300 SH SOLE _ 11300 0 0 BAYTEX ENERGY CORP COM 07317Q105 203 140765 SH DFND 1 140765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE _ 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6116 27000 SH DFND 1 27000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1622 7159 SH DFND 2 7159 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2895 12783 SH DFND 3 12783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6660 29403 SH SOLE _ 29403 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 230 4115 SH DFND 1 4115 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 78 1400 SH DFND 2 1400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 10 180 SH DFND 3 180 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 249 4460 SH SOLE _ 4460 0 0 BOEING CO COM 097023105 974 2991 SH DFND 1 2991 0 0 BOEING CO COM 097023105 17 52 SH DFND 2 52 0 0 BOEING CO COM 097023105 2393 7347 SH DFND 3 7347 0 0 BOEING CO COM 097023105 14 43 SH SOLE _ 43 0 0 BORGWARNER INC COM 099724106 3455 79650 SH DFND 3 79650 0 0 BP PLC SPONSORED ADR 055622104 229 6077 SH DFND 1 6077 0 0 BP PLC SPONSORED ADR 055622104 568 15040 SH DFND 3 15040 0 0 BP PLC SPONSORED ADR 055622104 12 328 SH SOLE _ 328 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 730 11377 SH DFND 1 11377 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3582 55796 SH DFND 2 55796 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 813 12671 SH DFND 3 12671 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 228 3548 SH SOLE _ 3548 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 386 SH DFND 1 386 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 7606 SH DFND 3 7606 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10000 SH DFND 1 10000 0 0 CAMECO CORP COM 13321L108 29 3214 SH DFND 1 3214 0 0 CAMECO CORP COM 13321L108 172 19400 SH SOLE _ 19400 0 0 CATERPILLAR INC DEL COM 149123101 417 2825 SH DFND 1 2825 0 0 CATERPILLAR INC DEL COM 149123101 8565 58000 SH DFND 3 58000 0 0 CATERPILLAR INC DEL COM 149123101 144 977 SH SOLE _ 977 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1046 8715 SH DFND 3 8715 0 0 CENTURYLINK INC COM 156700106 3 218 SH DFND 1 218 0 0 CENTURYLINK INC COM 156700106 5 406 SH DFND 2 406 0 0 CENTURYLINK INC COM 156700106 390 29543 SH DFND 3 29543 0 0 CENTURYLINK INC COM 156700106 3 190 SH SOLE _ 190 0 0 CHESAPEAKE ENERGY CORP COM 165167107 208 252152 SH DFND 1 252152 0 0 CHEVRON CORP NEW COM 166764100 537 4459 SH DFND 1 4459 0 0 CHEVRON CORP NEW COM 166764100 201 1667 SH DFND 2 1667 0 0 CHEVRON CORP NEW COM 166764100 21639 179558 SH DFND 3 179558 0 0 CHEVRON CORP NEW COM 166764100 183 1516 SH SOLE _ 1516 0 0 CISCO SYS INC COM 17275R102 407 8494 SH DFND 1 8494 0 0 CISCO SYS INC COM 17275R102 251 5226 SH DFND 2 5226 0 0 CISCO SYS INC COM 17275R102 17543 365778 SH DFND 3 365778 0 0 CISCO SYS INC COM 17275R102 50 1046 SH SOLE _ 1046 0 0 CITIGROUP INC COM NEW 172967424 1052 13171 SH DFND 1 13171 0 0 CITIGROUP INC COM NEW 172967424 41 510 SH DFND 2 510 0 0 CITIGROUP INC COM NEW 172967424 262 3284 SH DFND 3 3284 0 0 CITIGROUP INC COM NEW 172967424 471 5893 SH SOLE _ 5893 0 0 CME GROUP INC COM 12572Q105 147 734 SH DFND 1 734 0 0 CME GROUP INC COM 12572Q105 523 2605 SH DFND 3 2605 0 0 CME GROUP INC COM 12572Q105 943 4698 SH SOLE _ 4698 0 0 COCA COLA CO COM 191216100 1103 19930 SH DFND 1 19930 0 0 COCA COLA CO COM 191216100 157 2830 SH DFND 2 2830 0 0 COCA COLA CO COM 191216100 30411 549434 SH DFND 3 549434 0 0 COCA COLA CO COM 191216100 348 6285 SH SOLE _ 6285 0 0 COEUR MNG INC COM NEW 192108504 52 6483 SH DFND 1 6483 0 0 COEUR MNG INC COM NEW 192108504 101 12500 SH SOLE _ 12500 0 0 COLGATE PALMOLIVE CO COM 194162103 465 6756 SH DFND 1 6756 0 0 COLGATE PALMOLIVE CO COM 194162103 18 267 SH DFND 2 267 0 0 COLGATE PALMOLIVE CO COM 194162103 5899 85686 SH DFND 3 85686 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7706 512053 SH DFND 3 512053 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 7000 SH DFND 1 7000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 6210 SH SOLE _ 6210 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 24 60546 SH DFND 1 60546 0 0 CONOCOPHILLIPS COM 20825C104 472 7263 SH DFND 1 7263 0 0 CONOCOPHILLIPS COM 20825C104 77 1190 SH DFND 2 1190 0 0 CONOCOPHILLIPS COM 20825C104 8446 129878 SH DFND 3 129878 0 0 CORTEVA INC COM 22052L104 155 5258 SH DFND 1 5258 0 0 CORTEVA INC COM 22052L104 6 188 SH DFND 2 188 0 0 CORTEVA INC COM 22052L104 377 12769 SH DFND 3 12769 0 0 CVS HEALTH CORP COM 126650100 131 1767 SH DFND 1 1767 0 0 CVS HEALTH CORP COM 126650100 0 6 SH DFND 2 6 0 0 CVS HEALTH CORP COM 126650100 249 3350 SH DFND 3 3350 0 0 CVS HEALTH CORP COM 126650100 74 1000 SH SOLE _ 1000 0 0 DANAHER CORPORATION COM 235851102 229 1492 SH DFND 1 1492 0 0 DANAHER CORPORATION COM 235851102 378 2462 SH DFND 2 2462 0 0 DANAHER CORPORATION COM 235851102 896 5836 SH DFND 3 5836 0 0 DANAHER CORPORATION COM 235851102 4 25 SH SOLE _ 25 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 103 12463 SH SOLE _ 12463 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 91 542 SH DFND 1 542 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 274 1628 SH DFND 3 1628 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 57 SH SOLE _ 57 0 0 DISNEY WALT CO COM DISNEY 254687106 996 6885 SH DFND 1 6885 0 0 DISNEY WALT CO COM DISNEY 254687106 9846 68079 SH DFND 2 68079 0 0 DISNEY WALT CO COM DISNEY 254687106 35605 246182 SH DFND 3 246182 0 0 DISNEY WALT CO COM DISNEY 254687106 69 474 SH SOLE _ 474 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 25 367 SH DFND 1 367 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 982 14272 SH DFND 2 14272 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6836 99365 SH DFND 3 99365 0 0 DOLLAR GEN CORP NEW COM 256677105 86 554 SH DFND 1 554 0 0 DOLLAR GEN CORP NEW COM 256677105 3240 20775 SH DFND 3 20775 0 0 DOW INC COM 260557103 335 6128 SH DFND 1 6128 0 0 DOW INC COM 260557103 10 188 SH DFND 2 188 0 0 DOW INC COM 260557103 693 12669 SH DFND 3 12669 0 0 DOW INC COM 260557103 14 250 SH SOLE _ 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97 1058 SH DFND 1 1058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 493 5400 SH DFND 3 5400 0 0 DUPONT DE NEMOURS INC COM 26614N102 388 6048 SH DFND 1 6048 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 188 SH DFND 2 188 0 0 DUPONT DE NEMOURS INC COM 26614N102 1257 19584 SH DFND 3 19584 0 0 ECOLAB INC COM 278865100 414 2146 SH DFND 1 2146 0 0 ECOLAB INC COM 278865100 4476 23191 SH DFND 3 23191 0 0 ECOLAB INC COM 278865100 141 733 SH SOLE _ 733 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 125 536 SH DFND 1 536 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 665 2850 SH DFND 2 2850 0 0 ELECTRONIC ARTS INC COM 285512109 28 256 SH DFND 1 256 0 0 ELECTRONIC ARTS INC COM 285512109 1061 9871 SH DFND 2 9871 0 0 ELECTRONIC ARTS INC COM 285512109 9534 88683 SH DFND 3 88683 0 0 ELECTRONIC ARTS INC COM 285512109 29 270 SH SOLE _ 270 0 0 EMERSON ELEC CO COM 291011104 7 97 SH DFND 1 97 0 0 EMERSON ELEC CO COM 291011104 7772 101914 SH DFND 3 101914 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 58 24193 SH DFND 1 24193 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 520 SH DFND 2 520 0 0 ESSEX PPTY TR INC COM 297178105 5 16 SH DFND 2 16 0 0 ESSEX PPTY TR INC COM 297178105 10016 33292 SH DFND 3 33292 0 0 EXXON MOBIL CORP COM 30231G102 1864 26717 SH DFND 1 26717 0 0 EXXON MOBIL CORP COM 30231G102 311 4455 SH DFND 2 4455 0 0 EXXON MOBIL CORP COM 30231G102 4891 70092 SH DFND 3 70092 0 0 EXXON MOBIL CORP COM 30231G102 905 12973 SH SOLE _ 12973 0 0 FACEBOOK INC CL A 30303M102 4459 21727 SH DFND 1 21727 0 0 FACEBOOK INC CL A 30303M102 5317 25903 SH DFND 2 25903 0 0 FACEBOOK INC CL A 30303M102 18718 91195 SH DFND 3 91195 0 0 FACEBOOK INC CL A 30303M102 7944 38703 SH SOLE _ 38703 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 142 1018 SH DFND 1 1018 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 120 866 SH DFND 2 866 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1233 8864 SH DFND 3 8864 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 224 18289 SH DFND 1 18289 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 6500 SH SOLE _ 6500 0 0 FORTUNA SILVER MINES INC COM 349915108 61 15075 SH DFND 1 15075 0 0 FORTUNA SILVER MINES INC COM 349915108 4 950 SH DFND 2 950 0 0 FORTUNA SILVER MINES INC COM 349915108 137 33600 SH SOLE _ 33600 0 0 FOX CORP CL A COM 35137L105 77 2085 SH DFND 1 2085 0 0 FOX CORP CL A COM 35137L105 4295 115850 SH DFND 3 115850 0 0 FOX CORP CL B COM 35137L204 13 354 SH DFND 3 354 0 0 FREEPORT-MCMORAN INC CL B 35671D857 103 7877 SH DFND 1 7877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 1609 SH DFND 3 1609 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21 1612 SH SOLE _ 1612 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 265 24960 SH DFND 1 24960 0 0 GENERAL ELECTRIC CO COM 369604103 858 76844 SH DFND 1 76844 0 0 GENERAL ELECTRIC CO COM 369604103 1711 153340 SH DFND 2 153340 0 0 GENERAL ELECTRIC CO COM 369604103 1399 125331 SH DFND 3 125331 0 0 GENERAL ELECTRIC CO COM 369604103 123 11000 SH SOLE _ 11000 0 0 GENERAL MLS INC COM 370334104 191 3565 SH DFND 1 3565 0 0 GENERAL MLS INC COM 370334104 610 11390 SH DFND 2 11390 0 0 GENERAL MLS INC COM 370334104 15 280 SH DFND 3 280 0 0 GENERAL MLS INC COM 370334104 980 18300 SH SOLE _ 18300 0 0 GERDAU S A SPON ADR REP PFD 373737105 2136 435880 SH DFND 1 435880 0 0 GERDAU S A SPON ADR REP PFD 373737105 3 530 SH SOLE _ 530 0 0 GILEAD SCIENCES INC COM 375558103 282 4347 SH DFND 1 4347 0 0 GILEAD SCIENCES INC COM 375558103 1713 26365 SH DFND 3 26365 0 0 GILEAD SCIENCES INC COM 375558103 198 3050 SH SOLE _ 3050 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1000 SH DFND 1 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 66 10000 SH SOLE _ 10000 0 0 GOLD STD VENTURES CORP COM 380738104 19 22000 SH DFND 1 22000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202 877 SH DFND 1 877 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1477 6423 SH DFND 3 6423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 178 775 SH SOLE _ 775 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 8 15500 SH DFND 1 15500 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 2 4500 SH DFND 3 4500 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 214 13216 SH DFND 1 13216 0 0 HALLIBURTON CO COM 406216101 646 26414 SH DFND 1 26414 0 0 HALLIBURTON CO COM 406216101 21 850 SH DFND 2 850 0 0 HALLIBURTON CO COM 406216101 28 1145 SH DFND 3 1145 0 0 HALLIBURTON CO COM 406216101 29 1179 SH SOLE _ 1179 0 0 HCI GROUP INC COM 40416E103 591 12940 SH DFND 2 12940 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 14943 SH DFND 1 14943 0 0 HEXCEL CORP NEW COM 428291108 25 336 SH DFND 1 336 0 0 HEXCEL CORP NEW COM 428291108 220 3000 SH DFND 3 3000 0 0 HOME DEPOT INC COM 437076102 842 3856 SH DFND 1 3856 0 0 HOME DEPOT INC COM 437076102 5038 23071 SH DFND 2 23071 0 0 HOME DEPOT INC COM 437076102 9250 42357 SH DFND 3 42357 0 0 HOME DEPOT INC COM 437076102 1097 5022 SH SOLE _ 5022 0 0 HONEYWELL INTL INC COM 438516106 432 2441 SH DFND 1 2441 0 0 HONEYWELL INTL INC COM 438516106 7391 41758 SH DFND 2 41758 0 0 HONEYWELL INTL INC COM 438516106 21182 119671 SH DFND 3 119671 0 0 HONEYWELL INTL INC COM 438516106 221 1250 SH SOLE _ 1250 0 0 HP INC COM 40434L105 286 13918 SH DFND 1 13918 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 524 20900 SH DFND 1 20900 0 0 IAC INTERACTIVECORP COM 44919P508 44 176 SH DFND 1 176 0 0 IAC INTERACTIVECORP COM 44919P508 968 3885 SH DFND 3 3885 0 0 ICICI BK LTD ADR 45104G104 279 18456 SH DFND 1 18456 0 0 IDEXX LABS INC COM 45168D104 431 1650 SH DFND 3 1650 0 0 IDEXX LABS INC COM 45168D104 73 278 SH SOLE _ 278 0 0 IHS MARKIT LTD SHS G47567105 947 12566 SH DFND 1 12566 0 0 INFOSYS LTD SPONSORED ADR 456788108 221 21395 SH DFND 1 21395 0 0 INTEL CORP COM 458140100 1304 21785 SH DFND 1 21785 0 0 INTEL CORP COM 458140100 78 1301 SH DFND 2 1301 0 0 INTEL CORP COM 458140100 223 3734 SH DFND 3 3734 0 0 INTEL CORP COM 458140100 95 1585 SH SOLE _ 1585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1730 SH DFND 1 1730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 385 SH DFND 2 385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 169 1262 SH DFND 3 1262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86 644 SH SOLE _ 644 0 0 INTUIT COM 461202103 126 481 SH DFND 1 481 0 0 INTUIT COM 461202103 5047 19268 SH DFND 2 19268 0 0 INTUIT COM 461202103 22272 85032 SH DFND 3 85032 0 0 JOHNSON & JOHNSON COM 478160104 1230 8431 SH DFND 1 8431 0 0 JOHNSON & JOHNSON COM 478160104 6851 46965 SH DFND 2 46965 0 0 JOHNSON & JOHNSON COM 478160104 10740 73629 SH DFND 3 73629 0 0 JOHNSON & JOHNSON COM 478160104 795 5451 SH SOLE _ 5451 0 0 JPMORGAN CHASE & CO COM 46625H100 1723 12357 SH DFND 1 12357 0 0 JPMORGAN CHASE & CO COM 46625H100 8983 64439 SH DFND 2 64439 0 0 JPMORGAN CHASE & CO COM 46625H100 53968 387142 SH DFND 3 387142 0 0 JPMORGAN CHASE & CO COM 46625H100 365 2621 SH SOLE _ 2621 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4316 193522 SH DFND 2 193522 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4 163 SH DFND 3 163 0 0 KEURIG DR PEPPER INC COM 49271V100 5 180 SH DFND 1 180 0 0 KEURIG DR PEPPER INC COM 49271V100 542 18722 SH DFND 3 18722 0 0 KINROSS GOLD CORP COM 496902404 404 85208 SH DFND 1 85208 0 0 KINROSS GOLD CORP COM 496902404 205 43300 SH SOLE _ 43300 0 0 KRAFT HEINZ CO COM 500754106 312 9710 SH DFND 1 9710 0 0 KRAFT HEINZ CO COM 500754106 95 2961 SH DFND 3 2961 0 0 KRAFT HEINZ CO COM 500754106 5 159 SH SOLE _ 159 0 0 LAS VEGAS SANDS CORP COM 517834107 55 798 SH DFND 1 798 0 0 LAS VEGAS SANDS CORP COM 517834107 793 11480 SH SOLE _ 11480 0 0 LEAP THERAPEUTICS INC COM 52187K101 56 50000 SH DFND 1 50000 0 0 LILLY ELI & CO COM 532457108 130 989 SH DFND 1 989 0 0 LILLY ELI & CO COM 532457108 1963 14932 SH DFND 3 14932 0 0 LILLY ELI & CO COM 532457108 26 200 SH SOLE _ 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 14174 SH SOLE _ 14174 0 0 LKQ CORP COM 501889208 2851 79854 SH DFND 3 79854 0 0 LOEWS CORP COM 540424108 560 10675 SH DFND 3 10675 0 0 MARRIOTT INTL INC NEW CL A 571903202 49 322 SH DFND 1 322 0 0 MARRIOTT INTL INC NEW CL A 571903202 499 3292 SH DFND 2 3292 0 0 MARRIOTT INTL INC NEW CL A 571903202 10801 71328 SH DFND 3 71328 0 0 MARSH & MCLENNAN COS INC COM 571748102 780 6998 SH DFND 1 6998 0 0 MARSH & MCLENNAN COS INC COM 571748102 607 5452 SH DFND 2 5452 0 0 MARSH & MCLENNAN COS INC COM 571748102 23181 208073 SH DFND 3 208073 0 0 MARSH & MCLENNAN COS INC COM 571748102 1097 9850 SH SOLE _ 9850 0 0 MCCORMICK & CO INC COM NON VTG 579780206 586 3454 SH DFND 1 3454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 776 4570 SH DFND 3 4570 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1044 6150 SH SOLE _ 6150 0 0 MCDONALDS CORP COM 580135101 1164 5891 SH DFND 1 5891 0 0 MCDONALDS CORP COM 580135101 354 1790 SH DFND 2 1790 0 0 MCDONALDS CORP COM 580135101 921 4663 SH DFND 3 4663 0 0 MCDONALDS CORP COM 580135101 1001 5067 SH SOLE _ 5067 0 0 MCEWEN MNG INC COM 58039P107 29 22860 SH DFND 1 22860 0 0 MERCK & CO INC COM 58933Y105 1359 14941 SH DFND 1 14941 0 0 MERCK & CO INC COM 58933Y105 1489 16376 SH DFND 2 16376 0 0 MERCK & CO INC COM 58933Y105 26535 291759 SH DFND 3 291759 0 0 MERSANA THERAPEUTICS INC COM 59045L106 544 95000 SH DFND 1 95000 0 0 MICROSOFT CORP COM 594918104 7330 46478 SH DFND 1 46478 0 0 MICROSOFT CORP COM 594918104 19827 125726 SH DFND 2 125726 0 0 MICROSOFT CORP COM 594918104 86681 549659 SH DFND 3 549659 0 0 MICROSOFT CORP COM 594918104 4932 31273 SH SOLE _ 31273 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 10638 SH DFND 1 10638 0 0 MONDELEZ INTL INC CL A 609207105 345 6268 SH DFND 1 6268 0 0 MONDELEZ INTL INC CL A 609207105 391 7107 SH DFND 2 7107 0 0 MONDELEZ INTL INC CL A 609207105 15601 283248 SH DFND 3 283248 0 0 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE _ 40 0 0 MORGAN STANLEY COM NEW 617446448 192 3751 SH DFND 1 3751 0 0 MORGAN STANLEY COM NEW 617446448 285 5569 SH DFND 3 5569 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 47 53449 SH DFND 2 53449 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2037 169992 SH DFND 3 169992 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 24289 SH DFND 1 24289 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 870 SH DFND 1 870 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 3927 SH DFND 3 3927 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 449 33346 SH DFND 3 33346 0 0 NETFLIX INC COM 64110L106 1599 4943 SH DFND 1 4943 0 0 NETFLIX INC COM 64110L106 1791 5534 SH DFND 2 5534 0 0 NETFLIX INC COM 64110L106 19819 61251 SH DFND 3 61251 0 0 NETFLIX INC COM 64110L106 662 2045 SH SOLE _ 2045 0 0 NEW GOLD INC CDA COM 644535106 50 56516 SH DFND 1 56516 0 0 NEW GOLD INC CDA COM 644535106 0 450 SH DFND 2 450 0 0 NEW GOLD INC CDA COM 644535106 9 10000 SH SOLE _ 10000 0 0 NEWELL BRANDS INC COM 651229106 99 5132 SH DFND 1 5132 0 0 NEWELL BRANDS INC COM 651229106 285 14836 SH DFND 2 14836 0 0 NEWELL BRANDS INC COM 651229106 313 16270 SH DFND 3 16270 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 517 11893 SH DFND 1 11893 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3 80 SH DFND 2 80 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 65 1500 SH DFND 3 1500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 104 2383 SH SOLE _ 2383 0 0 NEWS CORP NEW CL A 65249B109 1229 86887 SH DFND 3 86887 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 240 13000 SH DFND 1 13000 0 0 NIKE INC CL B 654106103 857 8459 SH DFND 1 8459 0 0 NIKE INC CL B 654106103 2027 20008 SH DFND 2 20008 0 0 NIKE INC CL B 654106103 749 7395 SH DFND 3 7395 0 0 NIKE INC CL B 654106103 107 1055 SH SOLE _ 1055 0 0 NOKIA CORP SPONSORED ADR 654902204 522 140610 SH DFND 1 140610 0 0 NOKIA CORP SPONSORED ADR 654902204 20 5288 SH SOLE _ 5288 0 0 NVIDIA CORP COM 67066G104 1499 6372 SH DFND 1 6372 0 0 NVIDIA CORP COM 67066G104 2 10 SH DFND 2 10 0 0 NVIDIA CORP COM 67066G104 5570 23670 SH DFND 3 23670 0 0 NVIDIA CORP COM 67066G104 143 608 SH SOLE _ 608 0 0 OCULAR THERAPEUTIX INC COM 67576A100 423 107101 SH DFND 1 107101 0 0 ORACLE CORP COM 68389X105 406 7661 SH DFND 1 7661 0 0 ORACLE CORP COM 68389X105 91 1719 SH DFND 2 1719 0 0 ORACLE CORP COM 68389X105 869 16393 SH DFND 3 16393 0 0 ORACLE CORP COM 68389X105 15 275 SH SOLE _ 275 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 17 1785 SH DFND 1 1785 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 89 9105 SH SOLE _ 9105 0 0 OVERSTOCK COM INC DEL COM 690370101 94 13387 SH DFND 1 13387 0 0 PALO ALTO NETWORKS INC COM 697435105 54 234 SH DFND 1 234 0 0 PALO ALTO NETWORKS INC COM 697435105 2610 11285 SH DFND 2 11285 0 0 PALO ALTO NETWORKS INC COM 697435105 19862 85890 SH DFND 3 85890 0 0 PALO ALTO NETWORKS INC COM 697435105 7 30 SH SOLE _ 30 0 0 PAN AMERICAN SILVER CORP COM 697900108 367 15481 SH DFND 1 15481 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 300 SH DFND 2 300 0 0 PARKER HANNIFIN CORP COM 701094104 245 1191 SH DFND 1 1191 0 0 PARKER HANNIFIN CORP COM 701094104 330 1605 SH DFND 3 1605 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 268 10000 SH DFND 1 10000 0 0 PAYCHEX INC COM 704326107 551 6473 SH DFND 1 6473 0 0 PAYCHEX INC COM 704326107 697 8200 SH SOLE _ 8200 0 0 PAYPAL HLDGS INC COM 70450Y103 580 5365 SH DFND 1 5365 0 0 PAYPAL HLDGS INC COM 70450Y103 16 150 SH DFND 2 150 0 0 PAYPAL HLDGS INC COM 70450Y103 343 3167 SH DFND 3 3167 0 0 PAYPAL HLDGS INC COM 70450Y103 90 836 SH SOLE _ 836 0 0 PDC ENERGY INC COM 69327R101 449 17150 SH DFND 1 17150 0 0 PEPSICO INC COM 713448108 4766 34875 SH DFND 1 34875 0 0 PEPSICO INC COM 713448108 2 12 SH DFND 2 12 0 0 PEPSICO INC COM 713448108 4748 34742 SH DFND 3 34742 0 0 PEPSICO INC COM 713448108 1229 8995 SH SOLE _ 8995 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 7603 SH DFND 1 7603 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 291 18260 SH DFND 1 18260 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 11276 SH SOLE _ 11276 0 0 PFIZER INC COM 717081103 1160 29597 SH DFND 1 29597 0 0 PFIZER INC COM 717081103 3370 86016 SH DFND 2 86016 0 0 PFIZER INC COM 717081103 24729 631152 SH DFND 3 631152 0 0 PFIZER INC COM 717081103 125 3190 SH SOLE _ 3190 0 0 PHILIP MORRIS INTL INC COM 718172109 281 3304 SH DFND 1 3304 0 0 PHILIP MORRIS INTL INC COM 718172109 929 10919 SH DFND 2 10919 0 0 PHILIP MORRIS INTL INC COM 718172109 6950 81682 SH DFND 3 81682 0 0 PHILIP MORRIS INTL INC COM 718172109 40 467 SH SOLE _ 467 0 0 PHILLIPS 66 COM 718546104 106 952 SH DFND 1 952 0 0 PHILLIPS 66 COM 718546104 52 471 SH DFND 2 471 0 0 PHILLIPS 66 COM 718546104 371 3329 SH DFND 3 3329 0 0 PRECIPIO INC COM 74019L503 21 10000 SH DFND 1 10000 0 0 PRETIUM RES INC COM 74139C102 32 2839 SH DFND 1 2839 0 0 PRETIUM RES INC COM 74139C102 267 24000 SH SOLE _ 24000 0 0 PROCTER & GAMBLE CO COM 742718109 3547 28402 SH DFND 1 28402 0 0 PROCTER & GAMBLE CO COM 742718109 290 2320 SH DFND 2 2320 0 0 PROCTER & GAMBLE CO COM 742718109 5537 44333 SH DFND 3 44333 0 0 PROCTER & GAMBLE CO COM 742718109 1598 12798 SH SOLE _ 12798 0 0 RAYTHEON CO COM NEW 755111507 1023 4654 SH DFND 1 4654 0 0 RAYTHEON CO COM NEW 755111507 9511 43281 SH DFND 3 43281 0 0 RAYTHEON CO COM NEW 755111507 49 221 SH SOLE _ 221 0 0 REPUBLIC SVCS INC COM 760759100 5596 62435 SH DFND 3 62435 0 0 RIO TINTO PLC SPONSORED ADR 767204100 60 1018 SH DFND 1 1018 0 0 RIO TINTO PLC SPONSORED ADR 767204100 275 4627 SH DFND 3 4627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH SOLE _ 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 78 980 SH DFND 1 980 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3485 43980 SH DFND 3 43980 0 0 S&P GLOBAL INC COM 78409V104 2741 10040 SH DFND 3 10040 0 0 SALESFORCE COM INC COM 79466L302 394 2423 SH DFND 1 2423 0 0 SALESFORCE COM INC COM 79466L302 5469 33624 SH DFND 2 33624 0 0 SALESFORCE COM INC COM 79466L302 2026 12458 SH DFND 3 12458 0 0 SALESFORCE COM INC COM 79466L302 479 2943 SH SOLE _ 2943 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7 919 SH DFND 1 919 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 4208 SH DFND 3 4208 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 93 12500 SH SOLE _ 12500 0 0 SCHLUMBERGER LTD COM 806857108 885 22018 SH DFND 1 22018 0 0 SCHLUMBERGER LTD COM 806857108 978 24325 SH DFND 2 24325 0 0 SCHLUMBERGER LTD COM 806857108 6872 170937 SH DFND 3 170937 0 0 SCHLUMBERGER LTD COM 806857108 397 9871 SH SOLE _ 9871 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 52 35024 SH DFND 1 35024 0 0 SONOCO PRODS CO COM 835495102 7438 120515 SH DFND 3 120515 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 388 26477 SH DFND 1 26477 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 9000 SH DFND 2 9000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3284 224013 SH DFND 3 224013 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320 21856 SH SOLE _ 21856 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 538 44187 SH DFND 1 44187 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4520 371379 SH DFND 3 371379 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 1672 SH SOLE _ 1672 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 236 35817 SH DFND 1 35817 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2253 341318 SH DFND 3 341318 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 4072 SH SOLE _ 4072 0 0 STRYKER CORP COM 863667101 452 2153 SH DFND 1 2153 0 0 STRYKER CORP COM 863667101 2 10 SH DFND 2 10 0 0 STRYKER CORP COM 863667101 27292 129999 SH DFND 3 129999 0 0 STRYKER CORP COM 863667101 49 234 SH SOLE _ 234 0 0 SUN LIFE FINL INC COM 866796105 14 305 SH DFND 1 305 0 0 SUN LIFE FINL INC COM 866796105 734 16106 SH DFND 3 16106 0 0 T MOBILE US INC COM 872590104 13 168 SH DFND 1 168 0 0 T MOBILE US INC COM 872590104 1039 13252 SH DFND 2 13252 0 0 T MOBILE US INC COM 872590104 24777 315951 SH DFND 3 315951 0 0 TAILORED BRANDS INC COM 87403A107 84 20400 SH SOLE _ 20400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 2400 SH DFND 1 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 285 SH DFND 2 285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405 6965 SH DFND 3 6965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 3716 SH SOLE _ 3716 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 281 14262 SH DFND 1 14262 0 0 TATA MTRS LTD SPONSORED ADR 876568502 361 27890 SH DFND 1 27890 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 477 10200 SH DFND 1 10200 0 0 TERRAFORM PWR INC COM CL A 88104R209 157 10200 SH DFND 1 10200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 172 87599 SH DFND 1 87599 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228 23294 SH DFND 1 23294 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH DFND 2 85 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2125 SH DFND 3 2125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1500 SH SOLE _ 1500 0 0 TEXAS INSTRS INC COM 882508104 146 1138 SH DFND 1 1138 0 0 TEXAS INSTRS INC COM 882508104 3906 30443 SH DFND 3 30443 0 0 THERAPEUTICSMD INC COM 88338N107 13 5400 SH DFND 1 5400 0 0 THERAPEUTICSMD INC COM 88338N107 12 5000 SH SOLE _ 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 198 608 SH DFND 1 608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522 1606 SH DFND 2 1606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14078 43333 SH DFND 3 43333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE _ 25 0 0 THOMSON REUTERS CORP COM NEW 884903709 945 13206 SH DFND 3 13206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46 821 SH DFND 1 821 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1016 18110 SH DFND 3 18110 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 84 11685 SH DFND 1 11685 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 279 63900 SH DFND 3 63900 0 0 TURQUOISE HILL RES LTD COM 900435108 10 13210 SH DFND 1 13210 0 0 UNION PACIFIC CORP COM 907818108 306 1690 SH DFND 2 1690 0 0 UNION PACIFIC CORP COM 907818108 34002 188076 SH DFND 3 188076 0 0 UNITED PARCEL SERVICE INC CL B 911312106 132 1124 SH DFND 1 1124 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2058 17580 SH DFND 3 17580 0 0 UNITED RENTALS INC COM 911363109 34 201 SH DFND 2 201 0 0 UNITED RENTALS INC COM 911363109 15333 91938 SH DFND 3 91938 0 0 UNITED TECHNOLOGIES CORP COM 913017109 257 1719 SH DFND 1 1719 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1667 11133 SH DFND 3 11133 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30 197 SH SOLE _ 197 0 0 UR ENERGY INC COM 91688R108 10 16933 SH DFND 1 16933 0 0 URANIUM ENERGY CORP COM 916896103 11 11980 SH DFND 1 11980 0 0 US BANCORP DEL COM NEW 902973304 24 410 SH DFND 1 410 0 0 US BANCORP DEL COM NEW 902973304 236 3975 SH DFND 3 3975 0 0 V F CORP COM 918204108 186 1870 SH DFND 1 1870 0 0 V F CORP COM 918204108 827 8300 SH SOLE _ 8300 0 0 VALE S A SPONSORED ADS 91912E105 254 19234 SH DFND 1 19234 0 0 VALE S A SPONSORED ADS 91912E105 263 19917 SH SOLE _ 19917 0 0 VEON LTD SPONSORED ADR 91822M106 1039 410594 SH DFND 1 410594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 8896 SH DFND 1 8896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302 4926 SH DFND 2 4926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8796 143256 SH DFND 3 143256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 755 12304 SH SOLE _ 12304 0 0 VISA INC COM CL A 92826C839 4763 25350 SH DFND 1 25350 0 0 VISA INC COM CL A 92826C839 14692 78189 SH DFND 2 78189 0 0 VISA INC COM CL A 92826C839 71234 379108 SH DFND 3 379108 0 0 VISA INC COM CL A 92826C839 1822 9697 SH SOLE _ 9697 0 0 VULCAN MATLS CO COM 929160109 314 2180 SH DFND 2 2180 0 0 VULCAN MATLS CO COM 929160109 191 1329 SH DFND 3 1329 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 952 SH DFND 1 952 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1175 SH DFND 2 1175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2564 43482 SH DFND 3 43482 0 0 WALMART INC COM 931142103 552 4649 SH DFND 1 4649 0 0 WALMART INC COM 931142103 119 1001 SH DFND 2 1001 0 0 WALMART INC COM 931142103 2465 20740 SH DFND 3 20740 0 0 WALMART INC COM 931142103 1029 8661 SH SOLE _ 8661 0 0 WASTE MGMT INC DEL COM 94106L109 232 2040 SH DFND 1 2040 0 0 WASTE MGMT INC DEL COM 94106L109 11300 99158 SH DFND 3 99158 0 0 WASTE MGMT INC DEL COM 94106L109 25 220 SH SOLE _ 220 0 0 WATERS CORP COM 941848103 104 445 SH DFND 2 445 0 0 WATERS CORP COM 941848103 8338 35687 SH DFND 3 35687 0 0 WATERS CORP COM 941848103 14 58 SH SOLE _ 58 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4312 43220 SH DFND 3 43220 0 0 WELLS FARGO CO NEW COM 949746101 691 12843 SH DFND 1 12843 0 0 WELLS FARGO CO NEW COM 949746101 2018 37503 SH DFND 2 37503 0 0 WELLS FARGO CO NEW COM 949746101 5202 96698 SH DFND 3 96698 0 0 WELLS FARGO CO NEW COM 949746101 97 1810 SH SOLE _ 1810 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 459 15417 SH DFND 1 15417 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20 664 SH DFND 3 664 0 0 XYLEM INC COM 98419M100 95 1210 SH DFND 1 1210 0 0 XYLEM INC COM 98419M100 311 3948 SH DFND 2 3948 0 0 XYLEM INC COM 98419M100 36598 464506 SH DFND 3 464506 0 0 XYLEM INC COM 98419M100 160 2037 SH SOLE _ 2037 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 14761 SH DFND 1 14761 0 0