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
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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
ABBOTT LABS	COM	002824100	26	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	718	6,065	SH		DFND	2	6,065	0	0
ABBVIE INC	COM	00287Y109	21	131	SH		DFND	1	131	0	0
ABBVIE INC	COM	00287Y109	1,175	7,250	SH		DFND	2	7,250	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,552	27,549	SH		DFND	1	27,549	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66,681	146,352	SH		DFND	2	146,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,401	67,688	SH		DFND	1	67,688	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105,062	960,878	SH		DFND	2	960,878	0	0
ALCOA CORP	COM	013872106	612	6,800	SH		DFND	2	6,800	0	0
ALEXCO RESOURCE CORP	COM	01535P106	71	45,000	SH		DFND	1	45,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,360	21,689	SH		DFND	1	21,689	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,100	65,253	SH		DFND	2	65,253	0	0
ALLSTATE CORP	COM	020002101	235	1,700	SH		DFND	2	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,041	2,163	SH		DFND	1	2,163	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,892	6,764	SH		DFND	2	6,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,161	15,518	SH		DFND	1	15,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	154,902	55,693	SH		DFND	2	55,693	0	0
ALTRIA GROUP INC	COM	02209S103	1,663	31,830	SH		DFND	2	31,830	0	0
AMAZON COM INC	COM	023135106	43,628	13,383	SH		DFND	1	13,383	0	0
AMAZON COM INC	COM	023135106	193,439	59,338	SH		DFND	2	59,338	0	0
AMERICAN EXPRESS CO	COM	025816109	353	1,890	SH		DFND	1	1,890	0	0
AMERICAN EXPRESS CO	COM	025816109	18,072	96,642	SH		DFND	2	96,642	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,788	44,421	SH		DFND	1	44,421	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,104	17,587	SH		DFND	2	17,587	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	314	1,896	SH		DFND	1	1,896	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,772	137,569	SH		DFND	2	137,569	0	0
AMGEN INC	COM	031162100	10	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	1,238	5,118	SH		DFND	2	5,118	0	0
APPLE INC	COM	037833100	23,585	135,073	SH		DFND	1	135,073	0	0
APPLE INC	COM	037833100	168,578	965,453	SH		DFND	2	965,453	0	0
APTARGROUP INC	COM	038336103	14	122	SH		DFND	1	122	0	0
APTARGROUP INC	COM	038336103	7,094	60,371	SH		DFND	2	60,371	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,833	59,503	SH		DFND	1	59,503	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	81,024	997,459	SH		DFND	2	997,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	86	SH		DFND	1	86	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	444	1,953	SH		DFND	2	1,953	0	0
BANK MONTREAL QUE	COM	063671101	658	5,590	SH		DFND	2	5,590	0	0
BANK NOVA SCOTIA B C	COM	064149107	552	7,700	SH		DFND	2	7,700	0	0
BARRICK GOLD CORP	COM	067901108	14	590	SH		DFND	1	590	0	0
BARRICK GOLD CORP	COM	067901108	336	13,721	SH		DFND	2	13,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,134	3,212	SH		DFND	1	3,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,837	8,039	SH		DFND	2	8,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	505,081	1,431,189	SH		DFND	3	1,431,189	0	0
BK OF AMERICA CORP	COM	060505104	4,166	101,058	SH		DFND	1	101,058	0	0
BK OF AMERICA CORP	COM	060505104	51,468	1,248,608	SH		DFND	2	1,248,608	0	0
BOEING CO	COM	097023105	332	1,735	SH		DFND	2	1,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,058	41,868	SH		DFND	1	41,868	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	462	6,329	SH		DFND	2	6,329	0	0
CANADIAN PAC RY LTD	COM	13645T100	212	2,570	SH		DFND	2	2,570	0	0
CATERPILLAR INC	COM	149123101	101	452	SH		DFND	1	452	0	0
CATERPILLAR INC	COM	149123101	10,336	46,389	SH		DFND	2	46,389	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	820	7,165	SH		DFND	2	7,165	0	0
CHEVRON CORP NEW	COM	166764100	434	2,667	SH		DFND	1	2,667	0	0
CHEVRON CORP NEW	COM	166764100	76,749	471,343	SH		DFND	2	471,343	0	0
CISCO SYS INC	COM	17275R102	15	267	SH		DFND	1	267	0	0
CISCO SYS INC	COM	17275R102	870	15,610	SH		DFND	2	15,610	0	0
CME GROUP INC	COM	12572Q105	385	1,617	SH		DFND	2	1,617	0	0
COCA COLA CO	COM	191216100	586	9,447	SH		DFND	1	9,447	0	0
COCA COLA CO	COM	191216100	63,630	1,026,298	SH		DFND	2	1,026,298	0	0
COLGATE PALMOLIVE CO	COM	194162103	94	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,212	42,359	SH		DFND	2	42,359	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,362	1,155,850	SH		DFND	2	1,155,850	0	0
CONOCOPHILLIPS	COM	20825C104	896	8,960	SH		DFND	1	8,960	0	0
CONOCOPHILLIPS	COM	20825C104	3,938	39,377	SH		DFND	2	39,377	0	0
CVS HEALTH CORP	COM	126650100	311	3,070	SH		DFND	2	3,070	0	0
DANAHER CORPORATION	COM	235851102	637	2,173	SH		DFND	1	2,173	0	0
DANAHER CORPORATION	COM	235851102	839	2,859	SH		DFND	2	2,859	0	0
DEERE & CO	COM	244199105	1,390	3,345	SH		DFND	2	3,345	0	0
DISNEY WALT CO	COM	254687106	10,343	75,409	SH		DFND	1	75,409	0	0
DISNEY WALT CO	COM	254687106	41,863	305,213	SH		DFND	2	305,213	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	566	7,240	SH		DFND	1	7,240	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,892	49,754	SH		DFND	2	49,754	0	0
DOLLAR GEN CORP NEW	COM	256677105	431	1,938	SH		DFND	1	1,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,253	108,938	SH		DFND	2	108,938	0	0
ECOLAB INC	COM	278865100	14	80	SH		DFND	1	80	0	0
ECOLAB INC	COM	278865100	12,378	70,109	SH		DFND	2	70,109	0	0
ELECTRONIC ARTS INC	COM	285512109	205	1,620	SH		DFND	1	1,620	0	0
ELECTRONIC ARTS INC	COM	285512109	13,156	103,989	SH		DFND	2	103,989	0	0
EMERSON ELEC CO	COM	291011104	271	2,761	SH		DFND	1	2,761	0	0
EMERSON ELEC CO	COM	291011104	20,649	210,592	SH		DFND	2	210,592	0	0
ESSEX PPTY TR INC	COM	297178105	144	416	SH		DFND	1	416	0	0
ESSEX PPTY TR INC	COM	297178105	4,369	12,646	SH		DFND	2	12,646	0	0
EXXON MOBIL CORP	COM	30231G102	113	1,370	SH		DFND	1	1,370	0	0
EXXON MOBIL CORP	COM	30231G102	2,045	24,761	SH		DFND	2	24,761	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54	540	SH		DFND	1	540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241	2,404	SH		DFND	2	2,404	0	0
FOX CORP	CL A COM	35137L105	3,931	99,650	SH		DFND	2	99,650	0	0
FURY GOLD MINES LIMITED	COM	36117T100	19	28,471	SH		DFND	2	28,471	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	765	8,360	SH		DFND	1	8,360	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	686	7,499	SH		DFND	2	7,499	0	0
GENERAL MLS INC	COM	370334104	1,028	15,175	SH		DFND	1	15,175	0	0
GILEAD SCIENCES INC	COM	375558103	2,236	37,612	SH		DFND	1	37,612	0	0
GILEAD SCIENCES INC	COM	375558103	662	11,131	SH		DFND	2	11,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	604	1,829	SH		DFND	2	1,829	0	0
HOME DEPOT INC	COM	437076102	4,828	16,131	SH		DFND	1	16,131	0	0
HOME DEPOT INC	COM	437076102	8,876	29,653	SH		DFND	2	29,653	0	0
HONEYWELL INTL INC	COM	438516106	6,863	35,271	SH		DFND	1	35,271	0	0
HONEYWELL INTL INC	COM	438516106	34,823	178,964	SH		DFND	2	178,964	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	261	2,600	SH		DFND	2	2,600	0	0
IDEXX LABS INC	COM	45168D104	547	1,000	SH		DFND	2	1,000	0	0
INTUIT	COM	461202103	10,540	21,919	SH		DFND	1	21,919	0	0
INTUIT	COM	461202103	64,379	133,888	SH		DFND	2	133,888	0	0
JOHNSON & JOHNSON	COM	478160104	4,424	24,960	SH		DFND	1	24,960	0	0
JOHNSON & JOHNSON	COM	478160104	10,421	58,802	SH		DFND	2	58,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,397	76,266	SH		DFND	1	76,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,418	707,290	SH		DFND	2	707,290	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,016	123,641	SH		DFND	1	123,641	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	418	SH		DFND	1	418	0	0
KEURIG DR PEPPER INC	COM	49271V100	352	9,299	SH		DFND	2	9,299	0	0
LILLY ELI & CO	COM	532457108	1,611	5,625	SH		DFND	2	5,625	0	0
LOEWS CORP	COM	540424108	663	10,230	SH		DFND	2	10,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18	101	SH		DFND	1	101	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,684	151,831	SH		DFND	2	151,831	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,323	7,761	SH		DFND	1	7,761	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62,727	368,072	SH		DFND	2	368,072	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	206	577	SH		DFND	2	577	0	0
MATCH GROUP INC NEW	COM	57667L107	530	4,874	SH		DFND	2	4,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17	170	SH		DFND	1	170	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	585	5,860	SH		DFND	2	5,860	0	0
MCDONALDS CORP	COM	580135101	441	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	843	3,410	SH		DFND	2	3,410	0	0
MERCK & CO INC	COM	58933Y105	2,651	32,309	SH		DFND	1	32,309	0	0
MERCK & CO INC	COM	58933Y105	57,757	703,919	SH		DFND	2	703,919	0	0
META PLATFORMS INC	CL A	30303M102	6,125	27,546	SH		DFND	1	27,546	0	0
META PLATFORMS INC	CL A	30303M102	9,848	44,287	SH		DFND	2	44,287	0	0
MICRON TECHNOLOGY INC	COM	595112103	303	3,895	SH		DFND	1	3,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,455	121,383	SH		DFND	2	121,383	0	0
MICROSOFT CORP	COM	594918104	35,418	114,879	SH		DFND	1	114,879	0	0
MICROSOFT CORP	COM	594918104	216,483	702,160	SH		DFND	2	702,160	0	0
MICT INC	COM	55328R109	24	40,000	SH		DFND	2	40,000	0	0
MONDELEZ INTL INC	CL A	609207105	278	4,435	SH		DFND	1	4,435	0	0
MONDELEZ INTL INC	CL A	609207105	23,915	380,933	SH		DFND	2	380,933	0	0
MORGAN STANLEY	COM NEW	617446448	645	7,380	SH		DFND	2	7,380	0	0
NETFLIX INC	COM	64110L106	1,106	2,952	SH		DFND	1	2,952	0	0
NETFLIX INC	COM	64110L106	40,619	108,436	SH		DFND	2	108,436	0	0
NEWS CORP NEW	CL A	65249B109	1,415	63,887	SH		DFND	2	63,887	0	0
NEXTERA ENERGY INC	COM	65339F101	29	347	SH		DFND	1	347	0	0
NEXTERA ENERGY INC	COM	65339F101	38,357	452,803	SH		DFND	2	452,803	0	0
NIKE INC	CL B	654106103	4,292	31,893	SH		DFND	1	31,893	0	0
NIKE INC	CL B	654106103	2,024	15,045	SH		DFND	2	15,045	0	0
NVIDIA CORPORATION	COM	67066G104	1,089	3,992	SH		DFND	1	3,992	0	0
NVIDIA CORPORATION	COM	67066G104	47,551	174,268	SH		DFND	2	174,268	0	0
ORACLE CORP	COM	68389X105	88	1,060	SH		DFND	1	1,060	0	0
ORACLE CORP	COM	68389X105	194	2,345	SH		DFND	2	2,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,414	3,878	SH		DFND	1	3,878	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,732	60,612	SH		DFND	2	60,612	0	0
PAYPAL HLDGS INC	COM	70450Y103	315	2,720	SH		DFND	2	2,720	0	0
PEPSICO INC	COM	713448108	180	1,077	SH		DFND	1	1,077	0	0
PEPSICO INC	COM	713448108	4,833	28,872	SH		DFND	2	28,872	0	0
PFIZER INC	COM	717081103	4,874	94,144	SH		DFND	1	94,144	0	0
PFIZER INC	COM	717081103	56,195	1,085,476	SH		DFND	2	1,085,476	0	0
PHILIP MORRIS INTL INC	COM	718172109	365	3,883	SH		DFND	1	3,883	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,289	184,046	SH		DFND	2	184,046	0	0
PHILLIPS 66	COM	718546104	4	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	249	2,882	SH		DFND	2	2,882	0	0
PROCTER AND GAMBLE CO	COM	742718109	282	1,847	SH		DFND	1	1,847	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,829	25,057	SH		DFND	2	25,057	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99	1,000	SH		DFND	1	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,293	13,050	SH		DFND	2	13,050	0	0
REPUBLIC SVCS INC	COM	760759100	6,323	47,718	SH		DFND	2	47,718	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	295	3,672	SH		DFND	2	3,672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,919	17,566	SH		DFND	1	17,566	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55,831	199,376	SH		DFND	2	199,376	0	0
ROYAL BK CDA	COM	780087102	33	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	4,594	41,740	SH		DFND	2	41,740	0	0
S&P GLOBAL INC	COM	78409V104	296	722	SH		DFND	1	722	0	0
S&P GLOBAL INC	COM	78409V104	26,683	65,052	SH		DFND	2	65,052	0	0
SALESFORCE COM INC	COM	79466L302	6,122	28,833	SH		DFND	1	28,833	0	0
SALESFORCE COM INC	COM	79466L302	2,475	11,657	SH		DFND	2	11,657	0	0
SCHLUMBERGER LTD	COM STK	806857108	815	19,735	SH		DFND	1	19,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,820	44,057	SH		DFND	2	44,057	0	0
SHELL PLC	SPON ADS	780259305	29	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	292	4,046	SH		DFND	2	4,046	0	0
SONOCO PRODS CO	COM	835495102	232	3,715	SH		DFND	1	3,715	0	0
SONOCO PRODS CO	COM	835495102	10,566	168,891	SH		DFND	2	168,891	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,660	85,680	SH		DFND	2	85,680	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	415	27,000	SH		DFND	1	27,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,440	679,246	SH		DFND	2	679,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,639	414,900	SH		DFND	2	414,900	0	0
STRYKER CORPORATION	COM	863667101	471	1,760	SH		DFND	1	1,760	0	0
STRYKER CORPORATION	COM	863667101	31,865	119,189	SH		DFND	2	119,189	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	719	12,878	SH		DFND	2	12,878	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,486	62,211	SH		DFND	1	62,211	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72,477	695,160	SH		DFND	2	695,160	0	0
TESLA INC	COM	88160R101	1,933	1,794	SH		DFND	1	1,794	0	0
TESLA INC	COM	88160R101	44,379	41,183	SH		DFND	2	41,183	0	0
TEXAS INSTRS INC	COM	882508104	24	131	SH		DFND	1	131	0	0
TEXAS INSTRS INC	COM	882508104	844	4,600	SH		DFND	2	4,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,836	4,801	SH		DFND	1	4,801	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,072	152,496	SH		DFND	2	152,496	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,110	10,223	SH		DFND	2	10,223	0	0
T-MOBILE US INC	COM	872590104	302	2,352	SH		DFND	1	2,352	0	0
T-MOBILE US INC	COM	872590104	23,703	184,677	SH		DFND	2	184,677	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,461	18,420	SH		DFND	2	18,420	0	0
UNION PAC CORP	COM	907818108	710	2,599	SH		DFND	1	2,599	0	0
UNION PAC CORP	COM	907818108	70,767	259,019	SH		DFND	2	259,019	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,430	11,330	SH		DFND	2	11,330	0	0
UNITED RENTALS INC	COM	911363109	100	282	SH		DFND	1	282	0	0
UNITED RENTALS INC	COM	911363109	49,346	138,922	SH		DFND	2	138,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	179	351	SH		DFND	1	351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88	173	SH		DFND	2	173	0	0
US BANCORP DEL	COM NEW	902973304	206	3,875	SH		DFND	2	3,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146	2,872	SH		DFND	1	2,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,285	84,127	SH		DFND	2	84,127	0	0
VISA INC	COM CL A	92826C839	18,903	85,237	SH		DFND	1	85,237	0	0
VISA INC	COM CL A	92826C839	134,916	608,361	SH		DFND	2	608,361	0	0
VULCAN MATLS CO	COM	929160109	626	3,408	SH		DFND	1	3,408	0	0
VULCAN MATLS CO	COM	929160109	113	614	SH		DFND	2	614	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,710	38,204	SH		DFND	1	38,204	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	361	8,058	SH		DFND	2	8,058	0	0
WALMART INC	COM	931142103	71	478	SH		DFND	1	478	0	0
WALMART INC	COM	931142103	2,258	15,165	SH		DFND	2	15,165	0	0
WASTE MGMT INC DEL	COM	94106L109	308	1,945	SH		DFND	1	1,945	0	0
WASTE MGMT INC DEL	COM	94106L109	19,395	122,365	SH		DFND	2	122,365	0	0
WATERS CORP	COM	941848103	219	705	SH		DFND	1	705	0	0
WATERS CORP	COM	941848103	12,452	40,116	SH		DFND	2	40,116	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,022	28,814	SH		DFND	2	28,814	0	0
WELLS FARGO CO NEW	COM	949746101	17	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	927	19,139	SH		DFND	2	19,139	0	0
WORKDAY INC	CL A	98138H101	210	875	SH		DFND	1	875	0	0
WORKDAY INC	CL A	98138H101	16	65	SH		DFND	2	65	0	0
XYLEM INC	COM	98419M100	876	10,276	SH		DFND	1	10,276	0	0
XYLEM INC	COM	98419M100	65,978	773,839	SH		DFND	2	773,839	0	0