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	29	13,126	SH		DFND	1	13,126	0	0
3M CO	COM	88579Y101	312	1,784	SH		DFND	1	1,784	0	0
3M CO	COM	88579Y101	245	1,402	SH		DFND	2	1,402	0	0
3M CO	COM	88579Y101	557	3,186	SH		DFND	3	3,186	0	0
3M CO	COM	88579Y101	158	906	SH		DFND	_	906	0	0
ABBOTT LABS	COM	002824100	702	6,412	SH		DFND	1	6,412	0	0
ABBOTT LABS	COM	002824100	4	40	SH		DFND	2	40	0	0
ABBOTT LABS	COM	002824100	572	5,225	SH		DFND	3	5,225	0	0
ABBOTT LABS	COM	002824100	447	4,087	SH		DFND	_	4,087	0	0
ABBVIE INC	COM	00287Y109	437	4,081	SH		DFND	1	4,081	0	0
ABBVIE INC	COM	00287Y109	16	149	SH		DFND	2	149	0	0
ABBVIE INC	COM	00287Y109	809	7,547	SH		DFND	3	7,547	0	0
ABBVIE INC	COM	00287Y109	7	68	SH		DFND	_	68	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	332	3,577	SH		DFND	1	3,577	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		DFND	2	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	216	SH		DFND	3	216	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	636	6,851	SH		DFND	_	6,851	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,630	3,259	SH		DFND	1	3,259	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,913	23,821	SH		DFND	2	23,821	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,396	90,771	SH		DFND	3	90,771	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	874	1,748	SH		DFND	_	1,748	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,146	12,493	SH		DFND	1	12,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,965	32,325	SH		DFND	2	32,325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,312	723,061	SH		DFND	3	723,061	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105	1,149	SH		DFND	_	1,149	0	0
AGENUS INC	COM NEW	00847G705	74	23,192	SH		DFND	1	23,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37	4,237	SH		DFND	1	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	87	10,000	SH		DFND	_	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,066	56,143	SH		DFND	1	56,143	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,177	22,244	SH		DFND	2	22,244	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,866	50,986	SH		DFND	3	50,986	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,247	13,951	SH		DFND	_	13,951	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,645	3,222	SH		DFND	1	3,222	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,509	2,574	SH		DFND	2	2,574	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,789	7,300	SH		DFND	3	7,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,911	3,374	SH		DFND	_	3,374	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,207	2,971	SH		DFND	1	2,971	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,149	16,061	SH		DFND	2	16,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,638	48,292	SH		DFND	3	48,292	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,305	1,315	SH		DFND	_	1,315	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	190	13,051	SH		DFND	1	13,051	0	0
ALTRIA GROUP INC	COM	02209S103	155	3,788	SH		DFND	1	3,788	0	0
ALTRIA GROUP INC	COM	02209S103	5	115	SH		DFND	2	115	0	0
ALTRIA GROUP INC	COM	02209S103	1,808	44,092	SH		DFND	3	44,092	0	0
ALTRIA GROUP INC	COM	02209S103	157	3,825	SH		DFND	_	3,825	0	0
AMAZON COM INC	COM	023135106	17,620	5,410	SH		DFND	1	5,410	0	0
AMAZON COM INC	COM	023135106	43,698	13,417	SH		DFND	2	13,417	0	0
AMAZON COM INC	COM	023135106	157,645	48,403	SH		DFND	3	48,403	0	0
AMAZON COM INC	COM	023135106	7,328	2,250	SH		DFND	_	2,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	266	16,863	SH		DFND	1	16,863	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	1,557	SH		DFND	_	1,557	0	0
AMERICAN EXPRESS CO	COM	025816109	184	1,524	SH		DFND	1	1,524	0	0
AMERICAN EXPRESS CO	COM	025816109	174	1,443	SH		DFND	2	1,443	0	0
AMERICAN EXPRESS CO	COM	025816109	16,966	140,317	SH		DFND	3	140,317	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,444	SH		DFND	1	1,444	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,302	34,403	SH		DFND	2	34,403	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	706	18,648	SH		DFND	3	18,648	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	140	912	SH		DFND	1	912	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,693	95,736	SH		DFND	3	95,736	0	0
AMGEN INC	COM	031162100	317	1,379	SH		DFND	1	1,379	0	0
AMGEN INC	COM	031162100	29	125	SH		DFND	2	125	0	0
AMGEN INC	COM	031162100	1,121	4,877	SH		DFND	3	4,877	0	0
AMGEN INC	COM	031162100	7	32	SH		DFND	_	32	0	0
AMPHENOL CORP NEW	CL A	032095101	240	1,833	SH		DFND	_	1,833	0	0
ANAPLAN INC	COM	03272L108	334	4,649	SH		DFND	1	4,649	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	280	33,091	SH		DFND	1	33,091	0	0
ANSYS INC	COM	03662Q105	365	1,003	SH		DFND	1	1,003	0	0
APPIAN CORP	CL A	03782L101	394	2,433	SH		DFND	1	2,433	0	0
APPLE INC	COM	037833100	59,390	447,586	SH		DFND	1	447,586	0	0
APPLE INC	COM	037833100	19,713	148,565	SH		DFND	2	148,565	0	0
APPLE INC	COM	037833100	115,523	870,623	SH		DFND	3	870,623	0	0
APPLE INC	COM	037833100	5,520	41,601	SH		DFND	_	41,601	0	0
APTARGROUP INC	COM	038336103	6,088	44,471	SH		DFND	3	44,471	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,297	48,812	SH		DFND	2	48,812	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,517	754,883	SH		DFND	3	754,883	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	470	6,868	SH		DFND	1	6,868	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186	2,715	SH		DFND	3	2,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	657	9,600	SH		DFND	_	9,600	0	0
AT&T INC	COM	00206R102	549	19,089	SH		DFND	1	19,089	0	0
AT&T INC	COM	00206R102	43	1,489	SH		DFND	2	1,489	0	0
AT&T INC	COM	00206R102	585	20,326	SH		DFND	3	20,326	0	0
AT&T INC	COM	00206R102	121	4,204	SH		DFND	_	4,204	0	0
AURORA CANNABIS INC	COM	05156X884	85	10,229	SH		DFND	1	10,229	0	0
AURORA CANNABIS INC	COM	05156X884	2	250	SH		DFND	2	250	0	0
AURORA CANNABIS INC	COM	05156X884	0	32	SH		DFND	3	32	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	115	655	SH		DFND	1	655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	229	1,298	SH		DFND	3	1,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	40	SH		DFND	_	40	0	0
BALLARD PWR SYS INC NEW	COM	058586108	234	10,000	SH		DFND	1	10,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	58	18,222	SH		DFND	1	18,222	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	11,420	SH		DFND	1	11,420	0	0
BANCO SANTANDER S.A.	ADR	05964H105	248	81,284	SH		DFND	1	81,284	0	0
BANCO SANTANDER S.A.	ADR	05964H105	35	11,633	SH		DFND	_	11,633	0	0
BANK MONTREAL QUE	COM	063671101	12	156	SH		DFND	1	156	0	0
BANK MONTREAL QUE	COM	063671101	554	7,290	SH		DFND	3	7,290	0	0
BANK NOVA SCOTIA B C	COM	064149107	10	183	SH		DFND	1	183	0	0
BANK NOVA SCOTIA B C	COM	064149107	416	7,700	SH		DFND	3	7,700	0	0
BARRICK GOLD CORP	COM	067901108	373	16,384	SH		DFND	1	16,384	0	0
BARRICK GOLD CORP	COM	067901108	25	1,100	SH		DFND	2	1,100	0	0
BARRICK GOLD CORP	COM	067901108	1,030	45,231	SH		DFND	3	45,231	0	0
BARRICK GOLD CORP	COM	067901108	177	7,773	SH		DFND	_	7,773	0	0
BAXTER INTL INC	COM	071813109	721	8,981	SH		DFND	1	8,981	0	0
BAXTER INTL INC	COM	071813109	319	3,975	SH		DFND	2	3,975	0	0
BAXTER INTL INC	COM	071813109	127	1,582	SH		DFND	3	1,582	0	0
BAXTER INTL INC	COM	071813109	907	11,300	SH		DFND	_	11,300	0	0
BECTON DICKINSON & CO	COM	075887109	110	438	SH		DFND	3	438	0	0
BECTON DICKINSON & CO	COM	075887109	1,365	5,455	SH		DFND	_	5,455	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		DFND	_	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,022	21,659	SH		DFND	1	21,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	809	3,490	SH		DFND	2	3,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,311	9,967	SH		DFND	3	9,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413,358	1,782,716	SH		DFND	4	1,782,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,055	4,551	SH		DFND	_	4,551	0	0
BEYOND MEAT INC	COM	08862E109	301	2,405	SH		DFND	1	2,405	0	0
BEYOND MEAT INC	COM	08862E109	114	914	SH		DFND	_	914	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	199	3,047	SH		DFND	3	3,047	0	0
BIONANO GENOMICS INC	COM	09075F107	39	12,500	SH		DFND	_	12,500	0	0
BK OF AMERICA CORP	COM	060505104	1,130	37,280	SH		DFND	1	37,280	0	0
BK OF AMERICA CORP	COM	060505104	1,642	54,183	SH		DFND	2	54,183	0	0
BK OF AMERICA CORP	COM	060505104	18,598	613,606	SH		DFND	3	613,606	0	0
BK OF AMERICA CORP	COM	060505104	864	28,503	SH		DFND	_	28,503	0	0
BLACKROCK INC	COM	09247X101	260	360	SH		DFND	1	360	0	0
BLACKROCK INC	COM	09247X101	298	413	SH		DFND	_	413	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	252	3,893	SH		DFND	1	3,893	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	12	180	SH		DFND	3	180	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	367	5,655	SH		DFND	_	5,655	0	0
BOEING CO	COM	097023105	1,203	5,622	SH		DFND	1	5,622	0	0
BOEING CO	COM	097023105	7	35	SH		DFND	2	35	0	0
BOEING CO	COM	097023105	493	2,305	SH		DFND	3	2,305	0	0
BOEING CO	COM	097023105	216	1,009	SH		DFND	_	1,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	298	134	SH		DFND	1	134	0	0
BOOKING HOLDINGS INC	COM	09857L108	285	128	SH		DFND	_	128	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	199	5,544	SH		DFND	1	5,544	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,280	SH		DFND	2	1,280	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	600	SH		DFND	3	600	0	0
BP PLC	SPONSORED ADR	055622104	146	7,127	SH		DFND	1	7,127	0	0
BP PLC	SPONSORED ADR	055622104	79	3,850	SH		DFND	3	3,850	0	0
BP PLC	SPONSORED ADR	055622104	63	3,072	SH		DFND	_	3,072	0	0
BRF SA	SPONSORED ADR	10552T107	22	26,990	SH		DFND	1	26,990	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	700	19,335	SH		DFND	1	19,335	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	837	13,489	SH		DFND	1	13,489	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,935	47,312	SH		DFND	2	47,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	815	13,141	SH		DFND	3	13,141	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	314	5,066	SH		DFND	_	5,066	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	2,079	SH		DFND	1	2,079	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	400	SH		DFND	3	400	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,900	SH		DFND	_	1,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	85	SH		DFND	1	85	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264	1,721	SH		DFND	_	1,721	0	0
CAMECO CORP	COM	13321L108	47	3,488	SH		DFND	1	3,488	0	0
CAMECO CORP	COM	13321L108	279	20,795	SH		DFND	_	20,795	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	8,568	SH		DFND	1	8,568	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	152	7,004	SH		DFND	_	7,004	0	0
CATERPILLAR INC	COM	149123101	586	3,220	SH		DFND	1	3,220	0	0
CATERPILLAR INC	COM	149123101	9,305	51,123	SH		DFND	3	51,123	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	732	7,865	SH		DFND	3	7,865	0	0
CENOVUS ENERGY INC	COM	15135U109	59	9,769	SH		DFND	1	9,769	0	0
CENOVUS ENERGY INC	COM	15135U109	17	2,730	SH		DFND	_	2,730	0	0
CHEVRON CORP NEW	COM	166764100	359	4,255	SH		DFND	1	4,255	0	0
CHEVRON CORP NEW	COM	166764100	127	1,501	SH		DFND	2	1,501	0	0
CHEVRON CORP NEW	COM	166764100	16,373	193,876	SH		DFND	3	193,876	0	0
CHEVRON CORP NEW	COM	166764100	59	703	SH		DFND	_	703	0	0
CISCO SYS INC	COM	17275R102	248	5,537	SH		DFND	1	5,537	0	0
CISCO SYS INC	COM	17275R102	75	1,670	SH		DFND	2	1,670	0	0
CISCO SYS INC	COM	17275R102	2,287	51,102	SH		DFND	3	51,102	0	0
CISCO SYS INC	COM	17275R102	228	5,084	SH		DFND	_	5,084	0	0
CITIGROUP INC	COM NEW	172967424	854	13,856	SH		DFND	1	13,856	0	0
CITIGROUP INC	COM NEW	172967424	1	10	SH		DFND	2	10	0	0
CITIGROUP INC	COM NEW	172967424	128	2,083	SH		DFND	3	2,083	0	0
CITIGROUP INC	COM NEW	172967424	1,005	16,304	SH		DFND	_	16,304	0	0
CLEARWAY ENERGY INC	CL C	18539C204	319	10,000	SH		DFND	1	10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	216	45,007	SH		DFND	1	45,007	0	0
CME GROUP INC	COM	12572Q105	205	1,126	SH		DFND	1	1,126	0	0
CME GROUP INC	COM	12572Q105	386	2,122	SH		DFND	3	2,122	0	0
CME GROUP INC	COM	12572Q105	870	4,778	SH		DFND	_	4,778	0	0
COCA COLA CO	COM	191216100	1,219	22,232	SH		DFND	1	22,232	0	0
COCA COLA CO	COM	191216100	379	6,912	SH		DFND	2	6,912	0	0
COCA COLA CO	COM	191216100	36,237	660,773	SH		DFND	3	660,773	0	0
COCA COLA CO	COM	191216100	661	12,053	SH		DFND	_	12,053	0	0
COEUR MNG INC	COM NEW	192108504	60	5,757	SH		DFND	1	5,757	0	0
COEUR MNG INC	COM NEW	192108504	133	12,820	SH		DFND	_	12,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	566	6,618	SH		DFND	1	6,618	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	197	SH		DFND	2	197	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,565	53,384	SH		DFND	3	53,384	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,137	13,300	SH		DFND	_	13,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,263	845,533	SH		DFND	3	845,533	0	0
CONOCOPHILLIPS	COM	20825C104	375	9,386	SH		DFND	1	9,386	0	0
CONOCOPHILLIPS	COM	20825C104	284	7,100	SH		DFND	2	7,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,083	52,097	SH		DFND	3	52,097	0	0
CONOCOPHILLIPS	COM	20825C104	30	758	SH		DFND	_	758	0	0
COOPER COS INC	COM NEW	216648402	382	1,052	SH		DFND	1	1,052	0	0
CORTEVA INC	COM	22052L104	192	4,958	SH		DFND	1	4,958	0	0
CORTEVA INC	COM	22052L104	124	3,212	SH		DFND	3	3,212	0	0
COSTAMARE INC	SHS	Y1771G102	97	11,750	SH		DFND	1	11,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	213	565	SH		DFND	1	565	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107	285	SH		DFND	3	285	0	0
CREDICORP LTD	COM	G2519Y108	721	4,395	SH		DFND	1	4,395	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	479	2,260	SH		DFND	1	2,260	0	0
CVS HEALTH CORP	COM	126650100	188	2,755	SH		DFND	1	2,755	0	0
CVS HEALTH CORP	COM	126650100	215	3,150	SH		DFND	3	3,150	0	0
CVS HEALTH CORP	COM	126650100	68	1,000	SH		DFND	_	1,000	0	0
DANAHER CORPORATION	COM	235851102	472	2,127	SH		DFND	1	2,127	0	0
DANAHER CORPORATION	COM	235851102	573	2,579	SH		DFND	2	2,579	0	0
DANAHER CORPORATION	COM	235851102	1,305	5,876	SH		DFND	3	5,876	0	0
DANAHER CORPORATION	COM	235851102	552	2,487	SH		DFND	_	2,487	0	0
DATADOG INC	CL A COM	23804L103	391	3,970	SH		DFND	1	3,970	0	0
DEERE & CO	COM	244199105	311	1,156	SH		DFND	1	1,156	0	0
DEERE & CO	COM	244199105	938	3,485	SH		DFND	3	3,485	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	85	16,184	SH		DFND	1	16,184	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	35	6,759	SH		DFND	_	6,759	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	49	307	SH		DFND	1	307	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	227	1,428	SH		DFND	3	1,428	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13	85	SH		DFND	_	85	0	0
DISCOVER FINL SVCS	COM	254709108	254	2,802	SH		DFND	_	2,802	0	0
DISNEY WALT CO	COM	254687106	1,693	9,347	SH		DFND	1	9,347	0	0
DISNEY WALT CO	COM	254687106	11,464	63,275	SH		DFND	2	63,275	0	0
DISNEY WALT CO	COM	254687106	54,556	301,114	SH		DFND	3	301,114	0	0
DISNEY WALT CO	COM	254687106	254	1,402	SH		DFND	_	1,402	0	0
DOCUSIGN INC	COM	256163106	308	1,384	SH		DFND	1	1,384	0	0
DOCUSIGN INC	COM	256163106	10	45	SH		DFND	_	45	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10	103	SH		DFND	1	103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	737	7,590	SH		DFND	2	7,590	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,151	73,621	SH		DFND	3	73,621	0	0
DOLLAR GEN CORP NEW	COM	256677105	81	387	SH		DFND	1	387	0	0
DOLLAR GEN CORP NEW	COM	256677105	446	2,123	SH		DFND	2	2,123	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,533	59,594	SH		DFND	3	59,594	0	0
DOW INC	COM	260557103	294	5,295	SH		DFND	1	5,295	0	0
DOW INC	COM	260557103	270	4,857	SH		DFND	3	4,857	0	0
DOW INC	COM	260557103	25	450	SH		DFND	_	450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	543	SH		DFND	1	543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	392	4,280	SH		DFND	3	4,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	302	4,253	SH		DFND	1	4,253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	289	4,062	SH		DFND	3	4,062	0	0
ECOLAB INC	COM	278865100	513	2,370	SH		DFND	1	2,370	0	0
ECOLAB INC	COM	278865100	5,083	23,491	SH		DFND	3	23,491	0	0
ECOLAB INC	COM	278865100	467	2,158	SH		DFND	_	2,158	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	233	2,558	SH		DFND	1	2,558	0	0
ELECTRONIC ARTS INC	COM	285512109	110	763	SH		DFND	1	763	0	0
ELECTRONIC ARTS INC	COM	285512109	963	6,704	SH		DFND	2	6,704	0	0
ELECTRONIC ARTS INC	COM	285512109	14,027	97,679	SH		DFND	3	97,679	0	0
ELECTRONIC ARTS INC	COM	285512109	110	765	SH		DFND	_	765	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18	14,000	SH		DFND	_	14,000	0	0
EMERSON ELEC CO	COM	291011104	9,232	114,870	SH		DFND	3	114,870	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	184	36,346	SH		DFND	1	36,346	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	2,694	SH		DFND	_	2,694	0	0
ENERGY FUELS INC	COM NEW	292671708	54	12,833	SH		DFND	1	12,833	0	0
ESSEX PPTY TR INC	COM	297178105	68	287	SH		DFND	2	287	0	0
ESSEX PPTY TR INC	COM	297178105	8,035	33,844	SH		DFND	3	33,844	0	0
ETSY INC	COM	29786A106	213	1,197	SH		DFND	1	1,197	0	0
ETSY INC	COM	29786A106	4	20	SH		DFND	3	20	0	0
ETSY INC	COM	29786A106	18	100	SH		DFND	_	100	0	0
EXXON MOBIL CORP	COM	30231G102	1,237	30,018	SH		DFND	1	30,018	0	0
EXXON MOBIL CORP	COM	30231G102	49	1,180	SH		DFND	2	1,180	0	0
EXXON MOBIL CORP	COM	30231G102	1,146	27,809	SH		DFND	3	27,809	0	0
EXXON MOBIL CORP	COM	30231G102	602	14,613	SH		DFND	_	14,613	0	0
FACEBOOK INC	CL A	30303M102	4,065	14,881	SH		DFND	1	14,881	0	0
FACEBOOK INC	CL A	30303M102	7,154	26,190	SH		DFND	2	26,190	0	0
FACEBOOK INC	CL A	30303M102	29,065	106,403	SH		DFND	3	106,403	0	0
FACEBOOK INC	CL A	30303M102	9,965	36,482	SH		DFND	_	36,482	0	0
FASTLY INC	CL A	31188V100	461	5,273	SH		DFND	1	5,273	0	0
FASTLY INC	CL A	31188V100	46	529	SH		DFND	_	529	0	0
FATE THERAPEUTICS INC	COM	31189P102	221	2,427	SH		DFND	1	2,427	0	0
FEDEX CORP	COM	31428X106	267	1,029	SH		DFND	1	1,029	0	0
FEDEX CORP	COM	31428X106	52	200	SH		DFND	3	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	204	1,440	SH		DFND	1	1,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	142	1,005	SH		DFND	2	1,005	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	324	2,289	SH		DFND	3	2,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	341	25,407	SH		DFND	1	25,407	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	186	13,900	SH		DFND	_	13,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	248	1,690	SH		DFND	_	1,690	0	0
FISERV INC	COM	337738108	93	815	SH		DFND	1	815	0	0
FISERV INC	COM	337738108	112	980	SH		DFND	2	980	0	0
FORTUNA SILVER MINES INC	COM	349915108	79	9,556	SH		DFND	1	9,556	0	0
FORTUNA SILVER MINES INC	COM	349915108	365	44,425	SH		DFND	_	44,425	0	0
FOX CORP	CL A COM	35137L105	40	1,390	SH		DFND	1	1,390	0	0
FOX CORP	CL A COM	35137L105	3,374	115,850	SH		DFND	3	115,850	0	0
FRANCO NEV CORP	COM	351858105	567	4,523	SH		DFND	1	4,523	0	0
FRANCO NEV CORP	COM	351858105	10	80	SH		DFND	3	80	0	0
FRANCO NEV CORP	COM	351858105	188	1,500	SH		DFND	_	1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	280	10,764	SH		DFND	1	10,764	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	555	15,750	SH		DFND	1	15,750	0	0
FUELCELL ENERGY INC	COM	35952H601	194	17,339	SH		DFND	1	17,339	0	0
FURY GOLD MINES LIMITED	COM	36117T100	7	4,711	SH		DFND	1	4,711	0	0
FURY GOLD MINES LIMITED	COM	36117T100	41	28,471	SH		DFND	3	28,471	0	0
GALIANO GOLD INC	COM	36352H100	13	11,401	SH		DFND	1	11,401	0	0
GAN LTD	ORD SHS	G3728V109	5	240	SH		DFND	1	240	0	0
GAN LTD	ORD SHS	G3728V109	422	20,812	SH		DFND	_	20,812	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	468	5,000	SH		DFND	_	5,000	0	0
GENERAL ELECTRIC CO	COM	369604103	525	48,585	SH		DFND	1	48,585	0	0
GENERAL ELECTRIC CO	COM	369604103	1,527	141,400	SH		DFND	2	141,400	0	0
GENERAL ELECTRIC CO	COM	369604103	890	82,374	SH		DFND	3	82,374	0	0
GENERAL ELECTRIC CO	COM	369604103	299	27,665	SH		DFND	_	27,665	0	0
GENERAL MLS INC	COM	370334104	145	2,465	SH		DFND	1	2,465	0	0
GENERAL MLS INC	COM	370334104	1,085	18,445	SH		DFND	2	18,445	0	0
GENERAL MLS INC	COM	370334104	16	280	SH		DFND	3	280	0	0
GENERAL MLS INC	COM	370334104	1,076	18,300	SH		DFND	_	18,300	0	0
GERON CORP	COM	374163103	68	42,757	SH		DFND	1	42,757	0	0
GILEAD SCIENCES INC	COM	375558103	200	3,425	SH		DFND	1	3,425	0	0
GILEAD SCIENCES INC	COM	375558103	1,826	31,347	SH		DFND	2	31,347	0	0
GILEAD SCIENCES INC	COM	375558103	1,616	27,745	SH		DFND	3	27,745	0	0
GILEAD SCIENCES INC	COM	375558103	108	1,855	SH		DFND	_	1,855	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	93	10,000	SH		DFND	_	10,000	0	0
GOLD STD VENTURES CORP	COM	380738104	17	24,000	SH		DFND	1	24,000	0	0
GOLD STD VENTURES CORP	COM	380738104	122	170,000	SH		DFND	_	170,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171	647	SH		DFND	1	647	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,104	4,185	SH		DFND	3	4,185	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	248	940	SH		DFND	_	940	0	0
GOLDMINING INC	COM	38149E101	44	20,056	SH		DFND	1	20,056	0	0
GUARDANT HEALTH INC	COM	40131M109	73	568	SH		DFND	1	568	0	0
GUARDANT HEALTH INC	COM	40131M109	176	1,369	SH		DFND	_	1,369	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	35	305	SH		DFND	1	305	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	143	1,241	SH		DFND	3	1,241	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	81	700	SH		DFND	_	700	0	0
HALLIBURTON CO	COM	406216101	584	30,902	SH		DFND	1	30,902	0	0
HALLIBURTON CO	COM	406216101	19	1,000	SH		DFND	3	1,000	0	0
HALLIBURTON CO	COM	406216101	5	256	SH		DFND	_	256	0	0
HECLA MNG CO	COM	422704106	133	20,552	SH		DFND	1	20,552	0	0
HECLA MNG CO	COM	422704106	5	816	SH		DFND	_	816	0	0
HERSHEY CO	COM	427866108	225	1,480	SH		DFND	1	1,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	14,943	SH		DFND	1	14,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,910	SH		DFND	3	2,910	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	2,071	SH		DFND	_	2,071	0	0
HOME DEPOT INC	COM	437076102	845	3,182	SH		DFND	1	3,182	0	0
HOME DEPOT INC	COM	437076102	4,503	16,952	SH		DFND	2	16,952	0	0
HOME DEPOT INC	COM	437076102	9,199	34,632	SH		DFND	3	34,632	0	0
HOME DEPOT INC	COM	437076102	1,389	5,231	SH		DFND	_	5,231	0	0
HONEYWELL INTL INC	COM	438516106	611	2,871	SH		DFND	1	2,871	0	0
HONEYWELL INTL INC	COM	438516106	7,946	37,357	SH		DFND	2	37,357	0	0
HONEYWELL INTL INC	COM	438516106	29,903	140,586	SH		DFND	3	140,586	0	0
HONEYWELL INTL INC	COM	438516106	285	1,338	SH		DFND	_	1,338	0	0
HP INC	COM	40434L105	337	13,692	SH		DFND	1	13,692	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,170	32,976	SH		DFND	1	32,976	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	230	SH		DFND	3	230	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	33	176	SH		DFND	1	176	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	492	2,600	SH		DFND	3	2,600	0	0
ICICI BANK LIMITED	ADR	45104G104	214	14,402	SH		DFND	1	14,402	0	0
IDEXX LABS INC	COM	45168D104	500	1,000	SH		DFND	3	1,000	0	0
IDEXX LABS INC	COM	45168D104	14	28	SH		DFND	_	28	0	0
IHS MARKIT LTD	SHS	G47567105	1,093	12,166	SH		DFND	1	12,166	0	0
INFOSYS LTD	SPONSORED ADR	456788108	282	16,658	SH		DFND	1	16,658	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	145	16,436	SH		DFND	1	16,436	0	0
INSEEGO CORP	COM	45782B104	802	51,814	SH		DFND	1	51,814	0	0
INTEL CORP	COM	458140100	2,420	48,580	SH		DFND	1	48,580	0	0
INTEL CORP	COM	458140100	42	840	SH		DFND	2	840	0	0
INTEL CORP	COM	458140100	27	532	SH		DFND	3	532	0	0
INTEL CORP	COM	458140100	114	2,280	SH		DFND	_	2,280	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	202	3,710	SH		DFND	1	3,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	284	2,254	SH		DFND	1	2,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	274	SH		DFND	2	274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	903	SH		DFND	3	903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98	782	SH		DFND	_	782	0	0
INTUIT	COM	461202103	1,559	4,103	SH		DFND	1	4,103	0	0
INTUIT	COM	461202103	8,557	22,526	SH		DFND	2	22,526	0	0
INTUIT	COM	461202103	46,043	121,213	SH		DFND	3	121,213	0	0
INTUIT	COM	461202103	296	780	SH		DFND	_	780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	730	SH		DFND	1	730	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	31	SH		DFND	3	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	119	145	SH		DFND	_	145	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13	10,944	SH		DFND	1	10,944	0	0
JOHNSON & JOHNSON	COM	478160104	1,595	10,133	SH		DFND	1	10,133	0	0
JOHNSON & JOHNSON	COM	478160104	5,383	34,207	SH		DFND	2	34,207	0	0
JOHNSON & JOHNSON	COM	478160104	9,636	61,227	SH		DFND	3	61,227	0	0
JOHNSON & JOHNSON	COM	478160104	2,435	15,475	SH		DFND	_	15,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,653	13,007	SH		DFND	1	13,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,869	61,924	SH		DFND	2	61,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,108	457,289	SH		DFND	3	457,289	0	0
JPMORGAN CHASE & CO	COM	46625H100	497	3,910	SH		DFND	_	3,910	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	265	1,300	SH		DFND	1	1,300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,894	161,786	SH		DFND	2	161,786	0	0
KEURIG DR PEPPER INC	COM	49271V100	365	11,401	SH		DFND	3	11,401	0	0
KIMBERLY-CLARK CORP	COM	494368103	223	1,654	SH		DFND	1	1,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	971	7,200	SH		DFND	_	7,200	0	0
KINROSS GOLD CORP	COM	496902404	341	46,462	SH		DFND	1	46,462	0	0
KINROSS GOLD CORP	COM	496902404	318	43,300	SH		DFND	_	43,300	0	0
LAM RESEARCH CORP	COM	512807108	351	743	SH		DFND	1	743	0	0
LAUDER ESTEE COS INC	CL A	518439104	582	2,188	SH		DFND	1	2,188	0	0
LAUDER ESTEE COS INC	CL A	518439104	312	1,173	SH		DFND	_	1,173	0	0
LEMONADE INC	COM	52567D107	508	4,151	SH		DFND	1	4,151	0	0
LILLY ELI & CO	COM	532457108	137	814	SH		DFND	1	814	0	0
LILLY ELI & CO	COM	532457108	1,722	10,201	SH		DFND	3	10,201	0	0
LILLY ELI & CO	COM	532457108	34	200	SH		DFND	_	200	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	46	11,623	SH		DFND	1	11,623	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	25	14,174	SH		DFND	_	14,174	0	0
LOCKHEED MARTIN CORP	COM	539830109	220	619	SH		DFND	1	619	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	216	SH		DFND	_	216	0	0
LOEWS CORP	COM	540424108	473	10,500	SH		DFND	3	10,500	0	0
LOWES COS INC	COM	548661107	342	2,131	SH		DFND	1	2,131	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	17	1,709	SH		DFND	1	1,709	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	293	SH		DFND	2	293	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	311	31,868	SH		DFND	3	31,868	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	190	SH		DFND	_	190	0	0
MACERICH CO	COM	554382101	132	12,408	SH		DFND	1	12,408	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	19	500	SH		DFND	1	500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	240	6,400	SH		DFND	_	6,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	97	170	SH		DFND	1	170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	25	SH		DFND	2	25	0	0
MARKETAXESS HLDGS INC	COM	57060D108	171	300	SH		DFND	_	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	250	1,894	SH		DFND	1	1,894	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	13	SH		DFND	2	13	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,377	78,659	SH		DFND	3	78,659	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	208	SH		DFND	_	208	0	0
MARSH & MCLENNAN COS INC	COM	571748102	723	6,182	SH		DFND	1	6,182	0	0
MARSH & MCLENNAN COS INC	COM	571748102	658	5,620	SH		DFND	2	5,620	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,189	240,932	SH		DFND	3	240,932	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,152	9,850	SH		DFND	_	9,850	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	814	17,124	SH		DFND	1	17,124	0	0
MASCO CORP	COM	574599106	385	7,000	SH		DFND	1	7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,200	31,378	SH		DFND	1	31,378	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18	50	SH		DFND	2	50	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	218	611	SH		DFND	3	611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,122	3,143	SH		DFND	_	3,143	0	0
MATCH GROUP INC NEW	COM	57667L107	189	1,252	SH		DFND	1	1,252	0	0
MATCH GROUP INC NEW	COM	57667L107	737	4,874	SH		DFND	3	4,874	0	0
MATCH GROUP INC NEW	COM	57667L107	20	129	SH		DFND	_	129	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	318	3,323	SH		DFND	1	3,323	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	717	7,500	SH		DFND	3	7,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	641	6,700	SH		DFND	_	6,700	0	0
MCDONALDS CORP	COM	580135101	623	2,902	SH		DFND	1	2,902	0	0
MCDONALDS CORP	COM	580135101	373	1,740	SH		DFND	2	1,740	0	0
MCDONALDS CORP	COM	580135101	827	3,856	SH		DFND	3	3,856	0	0
MCDONALDS CORP	COM	580135101	208	969	SH		DFND	_	969	0	0
MCEWEN MNG INC	COM	58039P107	25	25,135	SH		DFND	1	25,135	0	0
MERCADOLIBRE INC	COM	58733R102	1,256	750	SH		DFND	1	750	0	0
MERCADOLIBRE INC	COM	58733R102	560	334	SH		DFND	_	334	0	0
MERCK & CO. INC	COM	58933Y105	1,088	13,298	SH		DFND	1	13,298	0	0
MERCK & CO. INC	COM	58933Y105	2,026	24,769	SH		DFND	2	24,769	0	0
MERCK & CO. INC	COM	58933Y105	35,252	430,951	SH		DFND	3	430,951	0	0
MERCK & CO. INC	COM	58933Y105	68	826	SH		DFND	_	826	0	0
MICRON TECHNOLOGY INC	COM	595112103	250	3,332	SH		DFND	1	3,332	0	0
MICRON TECHNOLOGY INC	COM	595112103	311	4,131	SH		DFND	2	4,131	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,754	169,649	SH		DFND	3	169,649	0	0
MICROSOFT CORP	COM	594918104	11,937	53,670	SH		DFND	1	53,670	0	0
MICROSOFT CORP	COM	594918104	26,349	118,465	SH		DFND	2	118,465	0	0
MICROSOFT CORP	COM	594918104	138,216	621,418	SH		DFND	3	621,418	0	0
MICROSOFT CORP	COM	594918104	9,668	43,468	SH		DFND	_	43,468	0	0
MICROSTRATEGY INC	CL A NEW	594972408	222	571	SH		DFND	1	571	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	47	10,638	SH		DFND	1	10,638	0	0
MODERNA INC	COM	60770K107	563	5,389	SH		DFND	1	5,389	0	0
MODERNA INC	COM	60770K107	69	656	SH		DFND	_	656	0	0
MONDELEZ INTL INC	CL A	609207105	370	6,329	SH		DFND	1	6,329	0	0
MONDELEZ INTL INC	CL A	609207105	539	9,219	SH		DFND	2	9,219	0	0
MONDELEZ INTL INC	CL A	609207105	12,596	215,420	SH		DFND	3	215,420	0	0
MONDELEZ INTL INC	CL A	609207105	2	40	SH		DFND	_	40	0	0
MORGAN STANLEY	COM NEW	617446448	348	5,081	SH		DFND	1	5,081	0	0
MORGAN STANLEY	COM NEW	617446448	192	2,795	SH		DFND	3	2,795	0	0
NASDAQ INC	COM	631103108	189	1,424	SH		DFND	1	1,424	0	0
NASDAQ INC	COM	631103108	12	88	SH		DFND	3	88	0	0
NASDAQ INC	COM	631103108	1,049	7,900	SH		DFND	_	7,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	870	SH		DFND	1	870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	232	3,927	SH		DFND	3	3,927	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	365	33,346	SH		DFND	3	33,346	0	0
NETFLIX INC	COM	64110L106	2,427	4,488	SH		DFND	1	4,488	0	0
NETFLIX INC	COM	64110L106	2,046	3,784	SH		DFND	2	3,784	0	0
NETFLIX INC	COM	64110L106	41,080	75,972	SH		DFND	3	75,972	0	0
NETFLIX INC	COM	64110L106	1,241	2,295	SH		DFND	_	2,295	0	0
NEW GOLD INC CDA	COM	644535106	124	56,516	SH		DFND	1	56,516	0	0
NEW GOLD INC CDA	COM	644535106	22	10,000	SH		DFND	_	10,000	0	0
NEWMONT CORP	COM	651639106	630	10,520	SH		DFND	1	10,520	0	0
NEWMONT CORP	COM	651639106	167	2,790	SH		DFND	3	2,790	0	0
NEWMONT CORP	COM	651639106	121	2,026	SH		DFND	_	2,026	0	0
NEWS CORP NEW	CL A	65249B109	1,561	86,887	SH		DFND	3	86,887	0	0
NEXTERA ENERGY INC	COM	65339F101	254	3,297	SH		DFND	1	3,297	0	0
NEXTERA ENERGY INC	COM	65339F101	15	200	SH		DFND	2	200	0	0
NEXTERA ENERGY INC	COM	65339F101	17,603	228,171	SH		DFND	3	228,171	0	0
NEXTERA ENERGY INC	COM	65339F101	84	1,090	SH		DFND	_	1,090	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	363	12,000	SH		DFND	1	12,000	0	0
NIKE INC	CL B	654106103	1,405	9,929	SH		DFND	1	9,929	0	0
NIKE INC	CL B	654106103	3,778	26,705	SH		DFND	2	26,705	0	0
NIKE INC	CL B	654106103	2,661	18,811	SH		DFND	3	18,811	0	0
NIKE INC	CL B	654106103	648	4,578	SH		DFND	_	4,578	0	0
NOKIA CORP	SPONSORED ADR	654902204	601	153,589	SH		DFND	1	153,589	0	0
NORTONLIFELOCK INC	COM	668771108	216	10,381	SH		DFND	1	10,381	0	0
NORTONLIFELOCK INC	COM	668771108	7	350	SH		DFND	_	350	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	324	3,430	SH		DFND	1	3,430	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11	120	SH		DFND	2	120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	98	1,040	SH		DFND	3	1,040	0	0
NVIDIA CORPORATION	COM	67066G104	2,597	4,973	SH		DFND	1	4,973	0	0
NVIDIA CORPORATION	COM	67066G104	55	105	SH		DFND	2	105	0	0
NVIDIA CORPORATION	COM	67066G104	7,040	13,481	SH		DFND	3	13,481	0	0
NVIDIA CORPORATION	COM	67066G104	1,331	2,549	SH		DFND	_	2,549	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,023	97,740	SH		DFND	1	97,740	0	0
OI SA	SPONSORED ADR NE	670851500	12	30,000	SH		DFND	1	30,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	31	68,354	SH		DFND	1	68,354	0	0
ORACLE CORP	COM	68389X105	423	6,545	SH		DFND	1	6,545	0	0
ORACLE CORP	COM	68389X105	111	1,719	SH		DFND	2	1,719	0	0
ORACLE CORP	COM	68389X105	188	2,905	SH		DFND	3	2,905	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1	9	SH		DFND	1	9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	319	4,725	SH		DFND	3	4,725	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	259	10,989	SH		DFND	1	10,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1,580	SH		DFND	2	1,580	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	250	SH		DFND	_	250	0	0
PALO ALTO NETWORKS INC	COM	697435105	69	194	SH		DFND	1	194	0	0
PALO ALTO NETWORKS INC	COM	697435105	205	577	SH		DFND	2	577	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,115	14,392	SH		DFND	3	14,392	0	0
PALO ALTO NETWORKS INC	COM	697435105	157	441	SH		DFND	_	441	0	0
PAN AMERN SILVER CORP	COM	697900108	275	7,988	SH		DFND	1	7,988	0	0
PAN AMERN SILVER CORP	COM	697900108	5	140	SH		DFND	_	140	0	0
PARKER-HANNIFIN CORP	COM	701094104	267	979	SH		DFND	1	979	0	0
PARKER-HANNIFIN CORP	COM	701094104	34	125	SH		DFND	3	125	0	0
PAYCHEX INC	COM	704326107	551	5,915	SH		DFND	1	5,915	0	0
PAYCHEX INC	COM	704326107	56	600	SH		DFND	_	600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	529	1,170	SH		DFND	1	1,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	129	285	SH		DFND	2	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,811	7,733	SH		DFND	1	7,733	0	0
PAYPAL HLDGS INC	COM	70450Y103	42	180	SH		DFND	2	180	0	0
PAYPAL HLDGS INC	COM	70450Y103	903	3,857	SH		DFND	3	3,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	399	1,704	SH		DFND	_	1,704	0	0
PDC ENERGY INC	COM	69327R101	856	41,687	SH		DFND	1	41,687	0	0
PDC ENERGY INC	COM	69327R101	8	410	SH		DFND	_	410	0	0
PEPSICO INC	COM	713448108	5,244	35,362	SH		DFND	1	35,362	0	0
PEPSICO INC	COM	713448108	2	12	SH		DFND	2	12	0	0
PEPSICO INC	COM	713448108	5,110	34,455	SH		DFND	3	34,455	0	0
PEPSICO INC	COM	713448108	1,134	7,645	SH		DFND	_	7,645	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	83	7,503	SH		DFND	1	7,503	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201	17,886	SH		DFND	1	17,886	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	137	12,208	SH		DFND	_	12,208	0	0
PFIZER INC	COM	717081103	1,423	38,658	SH		DFND	1	38,658	0	0
PFIZER INC	COM	717081103	3,480	94,551	SH		DFND	2	94,551	0	0
PFIZER INC	COM	717081103	31,358	851,885	SH		DFND	3	851,885	0	0
PFIZER INC	COM	717081103	233	6,324	SH		DFND	_	6,324	0	0
PHILIP MORRIS INTL INC	COM	718172109	261	3,154	SH		DFND	1	3,154	0	0
PHILIP MORRIS INTL INC	COM	718172109	362	4,373	SH		DFND	2	4,373	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,535	91,011	SH		DFND	3	91,011	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	467	SH		DFND	_	467	0	0
PHILLIPS 66	COM	718546104	98	1,399	SH		DFND	1	1,399	0	0
PHILLIPS 66	COM	718546104	3	46	SH		DFND	2	46	0	0
PHILLIPS 66	COM	718546104	239	3,422	SH		DFND	3	3,422	0	0
PLUG POWER INC	COM NEW	72919P202	267	7,872	SH		DFND	1	7,872	0	0
PLUG POWER INC	COM NEW	72919P202	60	1,756	SH		DFND	_	1,756	0	0
POWER INTEGRATIONS INC	COM	739276103	334	4,078	SH		DFND	1	4,078	0	0
PRETIUM RES INC	COM	74139C102	43	3,739	SH		DFND	1	3,739	0	0
PRETIUM RES INC	COM	74139C102	97	8,500	SH		DFND	_	8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,188	22,913	SH		DFND	1	22,913	0	0
PROCTER AND GAMBLE CO	COM	742718109	234	1,682	SH		DFND	2	1,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,754	26,982	SH		DFND	3	26,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,743	12,528	SH		DFND	_	12,528	0	0
PROGRESSIVE CORP	COM	743315103	213	2,150	SH		DFND	1	2,150	0	0
PROLOGIS INC.	COM	74340W103	170	1,705	SH		DFND	1	1,705	0	0
PROLOGIS INC.	COM	74340W103	62	625	SH		DFND	3	625	0	0
PRUDENTIAL PLC	ADR	74435K204	264	5,230	SH		DFND	3	5,230	0	0
QUALCOMM INC	COM	747525103	1,016	6,668	SH		DFND	1	6,668	0	0
QUALCOMM INC	COM	747525103	15	100	SH		DFND	3	100	0	0
QUALCOMM INC	COM	747525103	315	2,065	SH		DFND	_	2,065	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	265	3,142	SH		DFND	1	3,142	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	100	SH		DFND	_	100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	509	7,119	SH		DFND	1	7,119	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,238	17,310	SH		DFND	3	17,310	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	117	1,639	SH		DFND	_	1,639	0	0
REPUBLIC SVCS INC	COM	760759100	351	3,650	SH		DFND	1	3,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,435	56,434	SH		DFND	3	56,434	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	77	1,018	SH		DFND	1	1,018	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	289	3,848	SH		DFND	3	3,848	0	0
ROCKWELL AUTOMATION INC	COM	773903109	161	640	SH		DFND	1	640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,954	11,778	SH		DFND	2	11,778	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,518	105,730	SH		DFND	3	105,730	0	0
ROKU INC	COM CL A	77543R102	1,764	5,314	SH		DFND	1	5,314	0	0
ROKU INC	COM CL A	77543R102	98	296	SH		DFND	_	296	0	0
ROYAL BK CDA	COM	780087102	104	1,266	SH		DFND	1	1,266	0	0
ROYAL BK CDA	COM	780087102	3,508	42,695	SH		DFND	3	42,695	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	410	12,189	SH		DFND	1	12,189	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	750	SH		DFND	3	750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	147	SH		DFND	_	147	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143	4,078	SH		DFND	1	4,078	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,648	SH		DFND	3	1,648	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76	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	198	601	SH		DFND	2	601	0	0
S&P GLOBAL INC	COM	78409V104	9,646	29,344	SH		DFND	3	29,344	0	0
SALESFORCE COM INC	COM	79466L302	830	3,728	SH		DFND	1	3,728	0	0
SALESFORCE COM INC	COM	79466L302	6,860	30,828	SH		DFND	2	30,828	0	0
SALESFORCE COM INC	COM	79466L302	3,919	17,612	SH		DFND	3	17,612	0	0
SALESFORCE COM INC	COM	79466L302	402	1,807	SH		DFND	_	1,807	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	27	3,732	SH		DFND	1	3,732	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	28	3,900	SH		DFND	3	3,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	90	12,500	SH		DFND	_	12,500	0	0
SCHLUMBERGER LTD	COM	806857108	696	31,875	SH		DFND	1	31,875	0	0
SCHLUMBERGER LTD	COM	806857108	496	22,700	SH		DFND	2	22,700	0	0
SCHLUMBERGER LTD	COM	806857108	1,305	59,776	SH		DFND	3	59,776	0	0
SCHLUMBERGER LTD	COM	806857108	253	11,604	SH		DFND	_	11,604	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	239	1,200	SH		DFND	_	1,200	0	0
SERVICENOW INC	COM	81762P102	191	347	SH		DFND	1	347	0	0
SERVICENOW INC	COM	81762P102	512	931	SH		DFND	_	931	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	47	SH		DFND	1	47	0	0
SHERWIN WILLIAMS CO	COM	824348106	251	342	SH		DFND	_	342	0	0
SHOPIFY INC	CL A	82509L107	3,364	2,972	SH		DFND	1	2,972	0	0
SHOPIFY INC	CL A	82509L107	324	286	SH		DFND	2	286	0	0
SHOPIFY INC	CL A	82509L107	11	10	SH		DFND	3	10	0	0
SHOPIFY INC	CL A	82509L107	2,246	1,984	SH		DFND	_	1,984	0	0
SONOCO PRODS CO	COM	835495102	9,575	161,601	SH		DFND	3	161,601	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	480	24,829	SH		DFND	1	24,829	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,149	111,063	SH		DFND	3	111,063	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	462	23,865	SH		DFND	_	23,865	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	608	40,275	SH		DFND	1	40,275	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	397	26,300	SH		DFND	2	26,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,196	410,626	SH		DFND	3	410,626	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	107	7,111	SH		DFND	_	7,111	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	288	30,883	SH		DFND	1	30,883	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	336	36,049	SH		DFND	3	36,049	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	4,072	SH		DFND	_	4,072	0	0
SQUARE INC	CL A	852234103	822	3,777	SH		DFND	1	3,777	0	0
SQUARE INC	CL A	852234103	28	129	SH		DFND	2	129	0	0
SQUARE INC	CL A	852234103	25	113	SH		DFND	3	113	0	0
SQUARE INC	CL A	852234103	891	4,093	SH		DFND	_	4,093	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	285	3,920	SH		DFND	_	3,920	0	0
STARBUCKS CORP	COM	855244109	232	2,171	SH		DFND	1	2,171	0	0
STARBUCKS CORP	COM	855244109	151	1,410	SH		DFND	3	1,410	0	0
STARBUCKS CORP	COM	855244109	386	3,605	SH		DFND	_	3,605	0	0
STRYKER CORPORATION	COM	863667101	205	837	SH		DFND	1	837	0	0
STRYKER CORPORATION	COM	863667101	2	10	SH		DFND	2	10	0	0
STRYKER CORPORATION	COM	863667101	29,629	120,913	SH		DFND	3	120,913	0	0
STRYKER CORPORATION	COM	863667101	39	159	SH		DFND	_	159	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14	305	SH		DFND	1	305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	669	15,044	SH		DFND	3	15,044	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,094	65,203	SH		DFND	1	65,203	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	417	SH		DFND	_	417	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	886	8,124	SH		DFND	1	8,124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,380	21,824	SH		DFND	2	21,824	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,475	462,901	SH		DFND	3	462,901	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	843	7,728	SH		DFND	_	7,728	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	190	10,450	SH		DFND	1	10,450	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	176	847	SH		DFND	1	847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86	414	SH		DFND	3	414	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	500	39,706	SH		DFND	1	39,706	0	0
TCF FINL CORP	COM	872307103	378	10,200	SH		DFND	1	10,200	0	0
TESLA INC	COM	88160R101	8,093	11,468	SH		DFND	1	11,468	0	0
TESLA INC	COM	88160R101	1,244	1,763	SH		DFND	2	1,763	0	0
TESLA INC	COM	88160R101	20,006	28,351	SH		DFND	3	28,351	0	0
TESLA INC	COM	88160R101	1,802	2,554	SH		DFND	_	2,554	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	63	6,555	SH		DFND	1	6,555	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21	2,125	SH		DFND	3	2,125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,500	SH		DFND	_	1,500	0	0
TEXAS INSTRS INC	COM	882508104	215	1,309	SH		DFND	1	1,309	0	0
TEXAS INSTRS INC	COM	882508104	2,217	13,508	SH		DFND	3	13,508	0	0
TEXAS INSTRS INC	COM	882508104	23	140	SH		DFND	_	140	0	0
THE TRADE DESK INC	COM CL A	88339J105	545	681	SH		DFND	1	681	0	0
THE TRADE DESK INC	COM CL A	88339J105	112	140	SH		DFND	3	140	0	0
THE TRADE DESK INC	COM CL A	88339J105	36	45	SH		DFND	_	45	0	0
THERAPEUTICSMD INC	COM	88338N107	12	10,000	SH		DFND	_	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	292	626	SH		DFND	1	626	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,373	2,947	SH		DFND	2	2,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,071	94,618	SH		DFND	3	94,618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	196	421	SH		DFND	_	421	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,010	12,344	SH		DFND	3	12,344	0	0
T-MOBILE US INC	COM	872590104	15	110	SH		DFND	1	110	0	0
T-MOBILE US INC	COM	872590104	2,854	21,163	SH		DFND	2	21,163	0	0
T-MOBILE US INC	COM	872590104	45,938	340,658	SH		DFND	3	340,658	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	825	14,595	SH		DFND	3	14,595	0	0
TOTAL SE	SPONSORED ADS	89151E109	63	1,226	SH		DFND	1	1,226	0	0
TOTAL SE	SPONSORED ADS	89151E109	49	967	SH		DFND	3	967	0	0
TOTAL SE	SPONSORED ADS	89151E109	90	1,750	SH		DFND	_	1,750	0	0
TRANSDIGM GROUP INC	COM	893641100	160	258	SH		DFND	1	258	0	0
TRANSDIGM GROUP INC	COM	893641100	70	113	SH		DFND	_	113	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	103	12,780	SH		DFND	3	12,780	0	0
TWILIO INC	CL A	90138F102	380	1,122	SH		DFND	1	1,122	0	0
TWILIO INC	CL A	90138F102	118	350	SH		DFND	_	350	0	0
TYME TECHNOLOGIES INC	COM	90238J103	26	20,991	SH		DFND	1	20,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	909	17,825	SH		DFND	1	17,825	0	0
UBER TECHNOLOGIES INC	COM	90353T100	163	3,205	SH		DFND	_	3,205	0	0
UNION PAC CORP	COM	907818108	192	924	SH		DFND	2	924	0	0
UNION PAC CORP	COM	907818108	39,981	192,015	SH		DFND	3	192,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170	1,007	SH		DFND	1	1,007	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,898	17,210	SH		DFND	3	17,210	0	0
UNITED RENTALS INC	COM	911363109	10	45	SH		DFND	1	45	0	0
UNITED RENTALS INC	COM	911363109	11	46	SH		DFND	2	46	0	0
UNITED RENTALS INC	COM	911363109	16,477	71,048	SH		DFND	3	71,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70	200	SH		DFND	1	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172	490	SH		DFND	2	490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61	173	SH		DFND	3	173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	309	881	SH		DFND	_	881	0	0
URANIUM ENERGY CORP	COM	916896103	45	25,341	SH		DFND	1	25,341	0	0
UR-ENERGY INC	COM	91688R108	29	35,686	SH		DFND	1	35,686	0	0
US BANCORP DEL	COM NEW	902973304	30	640	SH		DFND	1	640	0	0
US BANCORP DEL	COM NEW	902973304	181	3,875	SH		DFND	3	3,875	0	0
US BANCORP DEL	COM NEW	902973304	154	3,312	SH		DFND	_	3,312	0	0
VALE S A	SPONSORED ADS	91912E105	187	11,134	SH		DFND	1	11,134	0	0
VALE S A	SPONSORED ADS	91912E105	161	9,607	SH		DFND	_	9,607	0	0
VEEVA SYS INC	CL A COM	922475108	228	837	SH		DFND	1	837	0	0
VEON LTD	SPONSORED ADR	91822M106	678	449,000	SH		DFND	1	449,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	423	7,204	SH		DFND	1	7,204	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	706	SH		DFND	2	706	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,208	122,682	SH		DFND	3	122,682	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,003	17,074	SH		DFND	_	17,074	0	0
VIATRIS INC	COM	92556V106	15	817	SH		DFND	1	817	0	0
VIATRIS INC	COM	92556V106	210	11,232	SH		DFND	2	11,232	0	0
VIATRIS INC	COM	92556V106	425	22,682	SH		DFND	3	22,682	0	0
VIATRIS INC	COM	92556V106	1	37	SH		DFND	_	37	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	275	11,569	SH		DFND	1	11,569	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42	1,750	SH		DFND	_	1,750	0	0
VISA INC	COM CL A	92826C839	5,908	27,009	SH		DFND	1	27,009	0	0
VISA INC	COM CL A	92826C839	17,245	78,842	SH		DFND	2	78,842	0	0
VISA INC	COM CL A	92826C839	98,723	451,348	SH		DFND	3	451,348	0	0
VISA INC	COM CL A	92826C839	3,399	15,539	SH		DFND	_	15,539	0	0
VULCAN MATLS CO	COM	929160109	701	4,729	SH		DFND	2	4,729	0	0
VULCAN MATLS CO	COM	929160109	184	1,239	SH		DFND	3	1,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	460	SH		DFND	1	460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,172	29,390	SH		DFND	2	29,390	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	492	12,332	SH		DFND	3	12,332	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	225	SH		DFND	_	225	0	0
WALMART INC	COM	931142103	799	5,545	SH		DFND	1	5,545	0	0
WALMART INC	COM	931142103	47	326	SH		DFND	2	326	0	0
WALMART INC	COM	931142103	2,601	18,045	SH		DFND	3	18,045	0	0
WALMART INC	COM	931142103	1,225	8,500	SH		DFND	_	8,500	0	0
WASTE MGMT INC DEL	COM	94106L109	13,839	117,348	SH		DFND	3	117,348	0	0
WASTE MGMT INC DEL	COM	94106L109	20	172	SH		DFND	_	172	0	0
WATERS CORP	COM	941848103	11,550	46,682	SH		DFND	3	46,682	0	0
WATERS CORP	COM	941848103	8	33	SH		DFND	_	33	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,507	28,814	SH		DFND	3	28,814	0	0
WELLS FARGO CO NEW	COM	949746101	802	26,578	SH		DFND	1	26,578	0	0
WELLS FARGO CO NEW	COM	949746101	51	1,682	SH		DFND	2	1,682	0	0
WELLS FARGO CO NEW	COM	949746101	622	20,624	SH		DFND	3	20,624	0	0
WELLS FARGO CO NEW	COM	949746101	257	8,503	SH		DFND	_	8,503	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	423	10,125	SH		DFND	1	10,125	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19	450	SH		DFND	3	450	0	0
WORKDAY INC	CL A	98138H101	84	351	SH		DFND	1	351	0	0
WORKDAY INC	CL A	98138H101	210	875	SH		DFND	2	875	0	0
WORKDAY INC	CL A	98138H101	16	65	SH		DFND	3	65	0	0
XYLEM INC	COM	98419M100	123	1,210	SH		DFND	1	1,210	0	0
XYLEM INC	COM	98419M100	490	4,814	SH		DFND	2	4,814	0	0
XYLEM INC	COM	98419M100	55,558	545,810	SH		DFND	3	545,810	0	0
XYLEM INC	COM	98419M100	256	2,514	SH		DFND	_	2,514	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	90	19,213	SH		DFND	1	19,213	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	298	882	SH		DFND	1	882	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	226	669	SH		DFND	_	669	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	5	10,000	SH		DFND	1	10,000	0	0
ZYNGA INC	CL A	98986T108	109	10,996	SH		DFND	1	10,996	0	0