0001770632-20-000003.txt : 20200508 0001770632-20-000003.hdr.sgml : 20200508 20200508080003 ACCESSION NUMBER: 0001770632-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20858713 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 03-31-2020 03-31-2020 Quilter Plc

MILLENNIUM BRIDGE HOUSE 2 LAMBETH HILL LONDON X0 EC4V 4AJ

13F HOLDINGS REPORT 028-19928 N Julia Taltavull 00447767100676 Julia Taltavull London X0 05-08-2020 3 922 1511573 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001802939 028-19931 Quilter International Isle of Man Ltd 3 0001802282 028-19932 Quilter Cheviot Ltd INFORMATION TABLE 2 QuilterPlc13F03312020.xml 22ND CENTY GROUP INC COM 90137F103 10 13126 SH DFND 1 13126 0 0 3M CO COM 88579Y101 218 1594 SH DFND 1 1594 0 0 3M CO COM 88579Y101 24 175 SH DFND 2 175 0 0 3M CO COM 88579Y101 371 2716 SH DFND 3 2716 0 0 3M CO COM 88579Y101 15 110 SH DFND _ 110 0 0 ABBOTT LABS COM 002824100 706 8944 SH DFND 1 8944 0 0 ABBOTT LABS COM 002824100 3 40 SH DFND 2 40 0 0 ABBOTT LABS COM 002824100 431 5460 SH DFND 3 5460 0 0 ABBOTT LABS COM 002824100 181 2289 SH DFND _ 2289 0 0 ABBVIE INC COM 00287Y109 228 2993 SH DFND 1 2993 0 0 ABBVIE INC COM 00287Y109 3 40 SH DFND 2 40 0 0 ABBVIE INC COM 00287Y109 500 6565 SH DFND 3 6565 0 0 ACTIVISION BLIZZARD INC COM 00507V109 266 4464 SH DFND 1 4464 0 0 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INTERNATIONAL BUSINESS MACHS COM 459200101 378 3404 SH DFND 1 3404 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 4277 SH DFND 1 4277 0 0 INTUIT COM 461202103 4550 19782 SH DFND 2 19782 0 0 INTUIT COM 461202103 21495 93456 SH DFND 3 93456 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 1726 13164 SH DFND 1 13164 0 0 JOHNSON & JOHNSON COM 478160104 5578 42537 SH DFND 2 42537 0 0 JOHNSON & JOHNSON COM 478160104 9096 69364 SH DFND 3 69364 0 0 JOHNSON & JOHNSON COM 478160104 1199 9142 SH DFND _ 9142 0 0 JPMORGAN CHASE & CO COM 46625H100 1054 11703 SH DFND 1 11703 0 0 JPMORGAN CHASE & CO COM 46625H100 5476 60819 SH DFND 2 60819 0 0 JPMORGAN CHASE & CO COM 46625H100 35464 393910 SH DFND 3 393910 0 0 JPMORGAN CHASE & CO COM 46625H100 350 3888 SH DFND _ 3888 0 0 KELLOGG CO COM 487836108 33 555 SH DFND 1 555 0 0 KELLOGG CO COM 487836108 187 3113 SH DFND 3 3113 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2477 184574 SH DFND 2 184574 0 0 KEURIG DR PEPPER INC COM 49271V100 4 180 SH DFND 1 180 0 0 KEURIG DR PEPPER INC COM 49271V100 395 16276 SH DFND 3 16276 0 0 KIMBERLY CLARK CORP COM 494368103 229 1791 SH DFND 1 1791 0 0 KIMBERLY CLARK CORP COM 494368103 64 500 SH DFND 3 500 0 0 KIMBERLY CLARK CORP COM 494368103 921 7200 SH DFND _ 7200 0 0 KINROSS GOLD CORP COM 496902404 417 103708 SH DFND 1 103708 0 0 KINROSS GOLD CORP COM 496902404 174 43300 SH DFND _ 43300 0 0 KRAFT HEINZ CO COM 500754106 249 10079 SH DFND 1 10079 0 0 KRAFT HEINZ CO COM 500754106 55 2224 SH DFND 3 2224 0 0 KRAFT HEINZ CO COM 500754106 4 159 SH DFND _ 159 0 0 LAM RESEARCH CORP COM 512807108 244 1015 SH DFND 1 1015 0 0 LAUDER ESTEE COS INC CL A 518439104 434 2722 SH DFND 1 2722 0 0 LAUDER ESTEE COS INC CL A 518439104 175 1100 SH DFND _ 1100 0 0 LEAP THERAPEUTICS INC COM 52187K101 79 50000 SH DFND 1 50000 0 0 LILLY ELI & CO COM 532457108 146 1049 SH DFND 1 1049 0 0 LILLY ELI & CO COM 532457108 1890 13622 SH DFND 3 13622 0 0 LILLY ELI & CO COM 532457108 28 200 SH DFND _ 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 14174 SH DFND _ 14174 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 10675 SH DFND 3 10675 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 350 SH DFND 1 350 0 0 MARRIOTT INTL INC NEW CL A 571903202 3884 51919 SH DFND 3 51919 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 228 SH DFND _ 228 0 0 MARSH & MCLENNAN COS INC COM 571748102 534 6182 SH DFND 1 6182 0 0 MARSH & MCLENNAN COS INC COM 571748102 476 5507 SH DFND 2 5507 0 0 MARSH & MCLENNAN COS INC COM 571748102 19868 229791 SH DFND 3 229791 0 0 MARSH & MCLENNAN COS INC COM 571748102 852 9850 SH DFND _ 9850 0 0 MASCO CORP COM 574599106 242 7000 SH DFND 1 7000 0 0 MASTERCARD INC CL A 57636Q104 1054 4365 SH DFND 1 4365 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 2492 SH DFND _ 2492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 488 3454 SH DFND 1 3454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 645 4570 SH DFND 3 4570 0 0 MCCORMICK & CO INC COM NON VTG 579780206 868 6150 SH DFND _ 6150 0 0 MCDONALDS CORP COM 580135101 888 5370 SH DFND 1 5370 0 0 MCDONALDS CORP COM 580135101 296 1790 SH DFND 2 1790 0 0 MCDONALDS CORP COM 580135101 661 3998 SH DFND 3 3998 0 0 MCDONALDS CORP COM 580135101 845 5110 SH DFND _ 5110 0 0 MCEWEN MNG INC COM 58039P107 14 21260 SH DFND 1 21260 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 1135 14748 SH DFND 1 14748 0 0 MERCK & CO. INC COM 58933Y105 1876 24386 SH DFND 2 24386 0 0 MERCK & CO. INC COM 58933Y105 25144 326797 SH DFND 3 326797 0 0 MICRON TECHNOLOGY INC COM 595112103 163 3874 SH DFND 1 3874 0 0 MICRON TECHNOLOGY INC COM 595112103 192 4560 SH DFND 2 4560 0 0 MICRON TECHNOLOGY INC COM 595112103 139 3294 SH DFND 3 3294 0 0 MICROSOFT CORP COM 594918104 8549 54206 SH DFND 1 54206 0 0 MICROSOFT CORP COM 594918104 19314 122466 SH DFND 2 122466 0 0 MICROSOFT CORP COM 594918104 91799 582076 SH DFND 3 582076 0 0 MICROSOFT CORP COM 594918104 5714 36233 SH DFND _ 36233 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 10638 SH DFND 1 10638 0 0 MODERNA INC COM 60770K107 250 8344 SH DFND 1 8344 0 0 MODERNA INC COM 60770K107 47 1559 SH DFND _ 1559 0 0 MONDELEZ INTL INC CL A 609207105 292 5839 SH DFND 1 5839 0 0 MONDELEZ INTL INC CL A 609207105 380 7595 SH DFND 2 7595 0 0 MONDELEZ INTL INC CL A 609207105 15415 307812 SH DFND 3 307812 0 0 MONDELEZ INTL INC CL A 609207105 2 40 SH DFND _ 40 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 32 24337 SH DFND 1 24337 0 0 MORGAN STANLEY COM NEW 617446448 114 3339 SH DFND 1 3339 0 0 MORGAN STANLEY COM NEW 617446448 153 4495 SH DFND 3 4495 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 24289 SH DFND 1 24289 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 3927 SH DFND 3 3927 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 149 33346 SH DFND 3 33346 0 0 NETFLIX INC COM 64110L106 1684 4486 SH DFND 1 4486 0 0 NETFLIX INC COM 64110L106 2220 5911 SH DFND 2 5911 0 0 NETFLIX INC COM 64110L106 25855 68856 SH DFND 3 68856 0 0 NETFLIX INC COM 64110L106 752 2003 SH DFND _ 2003 0 0 NEW GOLD INC CDA COM 644535106 40 77766 SH DFND 1 77766 0 0 NEW GOLD INC CDA COM 644535106 5 10000 SH DFND _ 10000 0 0 NEWELL BRANDS INC COM 651229106 68 5132 SH DFND 1 5132 0 0 NEWELL BRANDS INC COM 651229106 168 12635 SH DFND 2 12635 0 0 NEWELL BRANDS INC COM 651229106 145 10895 SH DFND 3 10895 0 0 NEWMONT CORP COM 651639106 498 10998 SH DFND 1 10998 0 0 NEWMONT CORP COM 651639106 32 700 SH DFND 3 700 0 0 NEWMONT CORP COM 651639106 126 2788 SH DFND _ 2788 0 0 NEWS CORP NEW CL A 65249B109 779 86887 SH DFND 3 86887 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 160 13000 SH DFND 1 13000 0 0 NIKE INC CL B 654106103 900 10878 SH DFND 1 10878 0 0 NIKE INC CL B 654106103 1782 21538 SH DFND 2 21538 0 0 NIKE INC CL B 654106103 1361 16446 SH DFND 3 16446 0 0 NIKE INC CL B 654106103 132 1594 SH DFND _ 1594 0 0 NOKIA CORP SPONSORED ADR 654902204 428 138199 SH DFND 1 138199 0 0 NOKIA CORP SPONSORED ADR 654902204 3 1000 SH DFND _ 1000 0 0 NORTONLIFELOCK INC COM 668771108 194 10381 SH DFND 1 10381 0 0 NOVARTIS A G SPONSORED ADR 66987V109 283 3436 SH DFND 1 3436 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 1181 4481 SH DFND 1 4481 0 0 NVIDIA CORP COM 67066G104 3 10 SH DFND 2 10 0 0 NVIDIA CORP COM 67066G104 8878 33678 SH DFND 3 33678 0 0 NVIDIA CORP COM 67066G104 383 1453 SH DFND _ 1453 0 0 OCULAR THERAPEUTIX INC COM 67576A100 506 102228 SH DFND 1 102228 0 0 OI SA SPONSORED ADR NE 670851500 2 21480 SH DFND 1 21480 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 48 159633 SH DFND 1 159633 0 0 ORACLE CORP COM 68389X105 317 6565 SH DFND 1 6565 0 0 ORACLE CORP COM 68389X105 83 1719 SH DFND 2 1719 0 0 ORACLE CORP COM 68389X105 792 16393 SH DFND 3 16393 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1785 SH DFND 1 1785 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 68 9122 SH DFND _ 9122 0 0 OVERSTOCK COM INC DEL COM 690370101 67 13387 SH DFND 1 13387 0 0 PALO ALTO NETWORKS INC COM 697435105 39 238 SH DFND 1 238 0 0 PALO ALTO NETWORKS INC COM 697435105 891 5437 SH DFND 2 5437 0 0 PALO ALTO NETWORKS INC COM 697435105 5028 30665 SH DFND 3 30665 0 0 PALO ALTO NETWORKS INC COM 697435105 54 330 SH DFND _ 330 0 0 PAN AMERN SILVER CORP COM 697900108 198 13731 SH DFND 1 13731 0 0 PAYCHEX INC COM 704326107 412 6543 SH DFND 1 6543 0 0 PAYCHEX INC COM 704326107 755 12000 SH DFND _ 12000 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 5717 SH DFND 1 5717 0 0 PAYPAL HLDGS INC COM 70450Y103 14 150 SH DFND 2 150 0 0 PAYPAL HLDGS INC COM 70450Y103 288 3010 SH DFND 3 3010 0 0 PAYPAL HLDGS INC COM 70450Y103 154 1613 SH DFND _ 1613 0 0 PDC ENERGY INC COM 69327R101 107 17150 SH DFND 1 17150 0 0 PEPSICO INC COM 713448108 4198 34955 SH DFND 1 34955 0 0 PEPSICO INC COM 713448108 1 12 SH DFND 2 12 0 0 PEPSICO INC COM 713448108 4431 36892 SH DFND 3 36892 0 0 PEPSICO INC COM 713448108 1080 8995 SH DFND _ 8995 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 7503 SH DFND 1 7503 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 30016 SH DFND 1 30016 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 9296 SH DFND _ 9296 0 0 PFIZER INC COM 717081103 1165 35678 SH DFND 1 35678 0 0 PFIZER INC COM 717081103 3069 94032 SH DFND 2 94032 0 0 PFIZER INC COM 717081103 22331 684174 SH DFND 3 684174 0 0 PFIZER INC COM 717081103 104 3190 SH DFND _ 3190 0 0 PHILIP MORRIS INTL INC COM 718172109 220 3014 SH DFND 1 3014 0 0 PHILIP MORRIS INTL INC COM 718172109 472 6463 SH DFND 2 6463 0 0 PHILIP MORRIS INTL INC COM 718172109 5704 78173 SH DFND 3 78173 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 3329 SH DFND 3 3329 0 0 POWER INTEGRATIONS INC COM 739276103 221 2500 SH DFND 1 2500 0 0 PRECIPIO INC COM 74019L503 7 10000 SH DFND 1 10000 0 0 PRETIUM RES INC COM 74139C102 16 2839 SH DFND 1 2839 0 0 PRETIUM RES INC COM 74139C102 137 24000 SH DFND _ 24000 0 0 PROCTER & GAMBLE CO COM 742718109 2818 25619 SH DFND 1 25619 0 0 PROCTER & GAMBLE CO COM 742718109 157 1430 SH DFND 2 1430 0 0 PROCTER & GAMBLE CO COM 742718109 4594 41763 SH DFND 3 41763 0 0 PROCTER & GAMBLE CO COM 742718109 1375 12497 SH DFND _ 12497 0 0 RAYTHEON CO COM NEW 755111507 640 4880 SH DFND 1 4880 0 0 RAYTHEON CO COM NEW 755111507 5780 44071 SH DFND 3 44071 0 0 RAYTHEON CO COM NEW 755111507 25 190 SH DFND _ 190 0 0 REPUBLIC SVCS INC COM 760759100 274 3650 SH DFND 1 3650 0 0 REPUBLIC SVCS INC COM 760759100 4686 62435 SH DFND 3 62435 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 1018 SH DFND 1 1018 0 0 RIO TINTO PLC SPONSORED ADR 767204100 205 4498 SH DFND 3 4498 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 300 SH DFND _ 300 0 0 ROKU INC COM CL A 77543R102 428 4890 SH DFND 1 4890 0 0 ROKU INC COM CL A 77543R102 26 296 SH DFND _ 296 0 0 ROYAL BK CDA COM 780087102 72 1161 SH DFND 1 1161 0 0 ROYAL BK CDA COM 780087102 2679 43219 SH DFND 3 43219 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 2216 SH DFND 1 2216 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 3417 SH DFND 1 3417 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 3670 14976 SH DFND 3 14976 0 0 SALESFORCE COM INC COM 79466L302 553 3841 SH DFND 1 3841 0 0 SALESFORCE COM INC COM 79466L302 4738 32909 SH DFND 2 32909 0 0 SALESFORCE COM INC COM 79466L302 6527 45331 SH DFND 3 45331 0 0 SALESFORCE COM INC COM 79466L302 424 2943 SH DFND _ 2943 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 919 SH DFND 1 919 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 3900 SH DFND 3 3900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 63 12500 SH DFND _ 12500 0 0 SCHLUMBERGER LTD COM 806857108 328 24294 SH DFND 1 24294 0 0 SCHLUMBERGER LTD COM 806857108 295 21895 SH DFND 2 21895 0 0 SCHLUMBERGER LTD COM 806857108 1306 96846 SH DFND 3 96846 0 0 SCHLUMBERGER LTD COM 806857108 133 9871 SH DFND _ 9871 0 0 SHOPIFY INC CL A 82509L107 1702 4083 SH DFND 1 4083 0 0 SHOPIFY INC CL A 82509L107 178 427 SH DFND 2 427 0 0 SHOPIFY INC CL A 82509L107 994 2385 SH DFND _ 2385 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 20 49298 SH DFND 1 49298 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 107 4003 SH DFND 1 4003 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 132 4926 SH DFND _ 4926 0 0 SONOCO PRODS CO COM 835495102 5616 121167 SH DFND 3 121167 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 342 23400 SH DFND 1 23400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2931 200463 SH DFND 3 200463 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320 21856 SH DFND _ 21856 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 601 45896 SH DFND 1 45896 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 78 5921 SH DFND 2 5921 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5696 434819 SH DFND 3 434819 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 1672 SH DFND _ 1672 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 35817 SH DFND 1 35817 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1997 381020 SH DFND 3 381020 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21 4072 SH DFND _ 4072 0 0 SQUARE INC CL A 852234103 135 2575 SH DFND 1 2575 0 0 SQUARE INC CL A 852234103 6 113 SH DFND 3 113 0 0 SQUARE INC CL A 852234103 186 3558 SH DFND _ 3558 0 0 STARBUCKS CORP COM 855244109 247 3753 SH DFND 1 3753 0 0 STARBUCKS CORP COM 855244109 64 980 SH DFND 3 980 0 0 STARBUCKS CORP COM 855244109 66 1000 SH DFND _ 1000 0 0 STATE STR CORP COM 857477103 266 5000 SH DFND 1 5000 0 0 STATE STR CORP COM 857477103 10 182 SH DFND 2 182 0 0 STRYKER CORP COM 863667101 282 1696 SH DFND 1 1696 0 0 STRYKER CORP COM 863667101 2 10 SH DFND 2 10 0 0 STRYKER CORP COM 863667101 21567 129539 SH DFND 3 129539 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 16106 SH DFND 3 16106 0 0 T MOBILE US INC COM 872590104 14 168 SH DFND 1 168 0 0 T MOBILE US INC COM 872590104 1008 12011 SH DFND 2 12011 0 0 T MOBILE US INC COM 872590104 26170 311918 SH DFND 3 311918 0 0 TAILORED BRANDS INC COM 87403A107 35 20400 SH DFND _ 20400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 4800 SH DFND 1 4800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 495 10350 SH DFND 2 10350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8904 186307 SH DFND 3 186307 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178 3716 SH DFND _ 3716 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216 14262 SH DFND 1 14262 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 419 SH DFND 3 419 0 0 TATA MTRS LTD SPONSORED ADR 876568502 162 34333 SH DFND 1 34333 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 231 10200 SH DFND 1 10200 0 0 TELEFONICA S A SPONSORED ADR 879382208 81 17806 SH DFND 1 17806 0 0 TERRAFORM PWR INC COM CL A 88104R209 164 10430 SH DFND 1 10430 0 0 TESLA INC COM 88160R101 1293 2468 SH DFND 1 2468 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 137074 SH DFND 1 137074 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243 27091 SH DFND 1 27091 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2125 SH DFND 3 2125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1500 SH DFND _ 1500 0 0 TEXAS INSTRS INC COM 882508104 120 1196 SH DFND 1 1196 0 0 TEXAS INSTRS INC COM 882508104 2553 25552 SH DFND 3 25552 0 0 THERAPEUTICSMD INC COM 88338N107 6 5400 SH DFND 1 5400 0 0 THERAPEUTICSMD INC COM 88338N107 5 5000 SH DFND _ 5000 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 18405 64897 SH DFND 3 64897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH DFND _ 25 0 0 THOMSON REUTERS CORP COM NEW 884903709 902 13234 SH DFND 3 13234 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 16640 SH DFND 3 16640 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 54 11755 SH DFND 1 11755 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 208 63900 SH DFND 3 63900 0 0 TURQUOISE HILL RES LTD COM 900435108 5 13210 SH DFND 1 13210 0 0 TYME TECHNOLOGIES INC COM 90238J103 23 20991 SH DFND 1 20991 0 0 UBER TECHNOLOGIES INC COM 90353T100 286 10227 SH DFND 1 10227 0 0 UBER TECHNOLOGIES INC COM 90353T100 82 2925 SH DFND _ 2925 0 0 UNION PAC CORP COM 907818108 219 1550 SH DFND 2 1550 0 0 UNION PAC CORP COM 907818108 26777 189856 SH DFND 3 189856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109 1172 SH DFND 1 1172 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1642 17580 SH DFND 3 17580 0 0 UNITED RENTALS INC COM 911363109 5 46 SH DFND 2 46 0 0 UNITED RENTALS INC COM 911363109 9056 88003 SH DFND 3 88003 0 0 UNITED TECHNOLOGIES CORP COM 913017109 183 1944 SH DFND 1 1944 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1050 11133 SH DFND 3 11133 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 197 SH DFND 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