0001770632-21-000010.txt : 20210514
0001770632-21-000010.hdr.sgml : 20210514
20210514115416
ACCESSION NUMBER: 0001770632-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quilter Plc
CENTRAL INDEX KEY: 0001770632
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19928
FILM NUMBER: 21922958
BUSINESS ADDRESS:
STREET 1: SENATOR HOUSE
STREET 2: 85 QUEEN VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: EC4V 4AB
BUSINESS PHONE: 00442070027051
MAIL ADDRESS:
STREET 1: SENATOR HOUSE
STREET 2: 85 QUEEN VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: EC4V 4AB
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001770632
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
Quilter Plc
SENATOR HOUSE
85 QUEEN VICTORIA STREET
LONDON
X0
EC4V 4AB
13F HOLDINGS REPORT
028-19928
N
Julia Taltavull
Regulatory Disclosures and Reporting
00447767100676
Julia Taltavull
London
X0
05-14-2021
4
1178
3162121
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
4
0001749851
028-18984
Quilter Investors LTD
INFORMATION TABLE
2
QuilterPlc13F03312021.xml
22ND CENTY GROUP INC
COM
90137F103
43
13126
SH
DFND
1
13126
0
0
3M CO
COM
88579Y101
757
3927
SH
DFND
1
3927
0
0
3M CO
COM
88579Y101
305
1584
SH
DFND
3
1584
0
0
3M CO
COM
88579Y101
501
2600
SH
DFND
4
2600
0
0
3M CO
COM
88579Y101
88
456
SH
DFND
_
456
0
0
ABBOTT LABS
COM
002824100
893
7451
SH
DFND
1
7451
0
0
ABBOTT LABS
COM
002824100
79
657
SH
DFND
2
657
0
0
ABBOTT LABS
COM
002824100
5
40
SH
DFND
3
40
0
0
ABBOTT LABS
COM
002824100
619
5165
SH
DFND
4
5165
0
0
ABBOTT LABS
COM
002824100
479
4000
SH
DFND
_
4000
0
0
ABBVIE INC
COM
00287Y109
580
5356
SH
DFND
1
5356
0
0
ABBVIE INC
COM
00287Y109
3247
30000
SH
DFND
2
30000
0
0
ABBVIE INC
COM
00287Y109
53
489
SH
DFND
3
489
0
0
ABBVIE INC
COM
00287Y109
759
7009
SH
DFND
4
7009
0
0
ABBVIE INC
COM
00287Y109
7
68
SH
DFND
_
68
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
322
3467
SH
DFND
1
3467
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10
103
SH
DFND
2
103
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
25
SH
DFND
3
25
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25
271
SH
DFND
4
271
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
825
8875
SH
DFND
_
8875
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1618
3403
SH
DFND
1
3403
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39
81
SH
DFND
2
81
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12172
25606
SH
DFND
3
25606
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46195
97177
SH
DFND
4
97177
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1148
2415
SH
DFND
_
2415
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
927
11809
SH
DFND
1
11809
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
66
840
SH
DFND
2
840
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3618
46092
SH
DFND
3
46092
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
60915
775982
SH
DFND
4
775982
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46
592
SH
DFND
_
592
0
0
AGENUS INC
COM NEW
00847G705
63
23192
SH
DFND
1
23192
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
33
4237
SH
DFND
1
4237
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
78
10000
SH
DFND
2
10000
0
0
ALEXCO RESOURCE CORP
COM
01535P106
13
5246
SH
DFND
1
5246
0
0
ALEXCO RESOURCE CORP
COM
01535P106
3
1300
SH
DFND
2
1300
0
0
ALEXCO RESOURCE CORP
COM
01535P106
113
45000
SH
DFND
3
45000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13726
60541
SH
DFND
1
60541
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
624
2753
SH
DFND
2
2753
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5862
25853
SH
DFND
3
25853
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11533
50865
SH
DFND
4
50865
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3068
13533
SH
DFND
_
13533
0
0
ALLSTATE CORP
COM
020002101
16
136
SH
DFND
1
136
0
0
ALLSTATE CORP
COM
020002101
195
1700
SH
DFND
4
1700
0
0
ALPHABET INC
CAP STK CL C
02079K107
6409
3098
SH
DFND
1
3098
0
0
ALPHABET INC
CAP STK CL C
02079K107
1096
530
SH
DFND
2
530
0
0
ALPHABET INC
CAP STK CL C
02079K107
4921
2379
SH
DFND
3
2379
0
0
ALPHABET INC
CAP STK CL C
02079K107
14257
6892
SH
DFND
4
6892
0
0
ALPHABET INC
CAP STK CL C
02079K107
5784
2796
SH
DFND
_
2796
0
0
ALPHABET INC
CAP STK CL A
02079K305
6091
2953
SH
DFND
1
2953
0
0
ALPHABET INC
CAP STK CL A
02079K305
355
172
SH
DFND
2
172
0
0
ALPHABET INC
CAP STK CL A
02079K305
33691
16335
SH
DFND
3
16335
0
0
ALPHABET INC
CAP STK CL A
02079K305
95889
46491
SH
DFND
4
46491
0
0
ALPHABET INC
CAP STK CL A
02079K305
3168
1536
SH
DFND
_
1536
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
159
10051
SH
DFND
1
10051
0
0
ALTRIA GROUP INC
COM
02209S103
238
4651
SH
DFND
1
4651
0
0
ALTRIA GROUP INC
COM
02209S103
2116
41353
SH
DFND
4
41353
0
0
ALTRIA GROUP INC
COM
02209S103
247
4825
SH
DFND
_
4825
0
0
AMAZON COM INC
COM
023135106
16154
5221
SH
DFND
1
5221
0
0
AMAZON COM INC
COM
023135106
1686
545
SH
DFND
2
545
0
0
AMAZON COM INC
COM
023135106
43831
14166
SH
DFND
3
14166
0
0
AMAZON COM INC
COM
023135106
146136
47231
SH
DFND
4
47231
0
0
AMAZON COM INC
COM
023135106
6235
2015
SH
DFND
_
2015
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
506
21165
SH
DFND
1
21165
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
116
4861
SH
DFND
_
4861
0
0
AMERICAN EXPRESS CO
COM
025816109
190
1346
SH
DFND
1
1346
0
0
AMERICAN EXPRESS CO
COM
025816109
282
1995
SH
DFND
3
1995
0
0
AMERICAN EXPRESS CO
COM
025816109
21784
154018
SH
DFND
4
154018
0
0
AMERICAN EXPRESS CO
COM
025816109
48
340
SH
DFND
_
340
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
67
1444
SH
DFND
1
1444
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1827
39546
SH
DFND
3
39546
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
812
17568
SH
DFND
4
17568
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
84
350
SH
DFND
1
350
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
363
1517
SH
DFND
_
1517
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
137
912
SH
DFND
1
912
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
284
1896
SH
DFND
3
1896
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15247
101699
SH
DFND
4
101699
0
0
AMGEN INC
COM
031162100
306
1230
SH
DFND
1
1230
0
0
AMGEN INC
COM
031162100
8
32
SH
DFND
2
32
0
0
AMGEN INC
COM
031162100
53
215
SH
DFND
3
215
0
0
AMGEN INC
COM
031162100
1176
4727
SH
DFND
4
4727
0
0
AMPHENOL CORP NEW
CL A
032095101
209
3168
SH
DFND
_
3168
0
0
ANAPLAN INC
COM
03272L108
227
4215
SH
DFND
1
4215
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5
3250
SH
DFND
1
3250
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
149
100000
SH
DFND
2
100000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
275
31966
SH
DFND
1
31966
0
0
ANSYS INC
COM
03662Q105
341
1003
SH
DFND
1
1003
0
0
ANTHEM INC
COM
036752103
505
1406
SH
DFND
1
1406
0
0
APHRIA INC
COM
03765K104
110
5963
SH
DFND
1
5963
0
0
APHRIA INC
COM
03765K104
239
13000
SH
DFND
2
13000
0
0
APHRIA INC
COM
03765K104
13
712
SH
DFND
_
712
0
0
APPIAN CORP
CL A
03782L101
305
2293
SH
DFND
1
2293
0
0
APPLE INC
COM
037833100
56958
466295
SH
DFND
1
466295
0
0
APPLE INC
COM
037833100
2536
20763
SH
DFND
2
20763
0
0
APPLE INC
COM
037833100
19580
160297
SH
DFND
3
160297
0
0
APPLE INC
COM
037833100
102332
837759
SH
DFND
4
837759
0
0
APPLE INC
COM
037833100
3649
29875
SH
DFND
_
29875
0
0
APPLIED MATLS INC
COM
038222105
289
2166
SH
DFND
1
2166
0
0
APTARGROUP INC
COM
038336103
4535
32008
SH
DFND
4
32008
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3025
53988
SH
DFND
3
53988
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
45970
820449
SH
DFND
4
820449
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
64
89
SH
DFND
1
89
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
167
230
SH
DFND
4
230
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
470
6851
SH
DFND
1
6851
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
186
2715
SH
DFND
4
2715
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
658
9600
SH
DFND
_
9600
0
0
AT&T INC
COM
00206R102
671
22160
SH
DFND
1
22160
0
0
AT&T INC
COM
00206R102
36
1177
SH
DFND
2
1177
0
0
AT&T INC
COM
00206R102
32
1049
SH
DFND
3
1049
0
0
AT&T INC
COM
00206R102
493
16294
SH
DFND
4
16294
0
0
AT&T INC
COM
00206R102
75
2470
SH
DFND
_
2470
0
0
ATMOS ENERGY CORP
COM
049560105
316
3200
SH
DFND
1
3200
0
0
AURORA CANNABIS INC
COM
05156X884
94
10055
SH
DFND
1
10055
0
0
AURORA CANNABIS INC
COM
05156X884
2
250
SH
DFND
3
250
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
40
SH
DFND
2
40
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
274
1453
SH
DFND
4
1453
0
0
AVALARA INC
COM
05338G106
6
45
SH
DFND
1
45
0
0
AVALARA INC
COM
05338G106
4003
30000
SH
DFND
2
30000
0
0
BAIDU INC
SPON ADR REP A
056752108
956
4394
SH
DFND
1
4394
0
0
BAIDU INC
SPON ADR REP A
056752108
47
215
SH
DFND
2
215
0
0
BALLARD PWR SYS INC NEW
COM
058586108
245
10030
SH
DFND
1
10030
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
66
24222
SH
DFND
1
24222
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10
11420
SH
DFND
1
11420
0
0
BANCO SANTANDER S.A.
ADR
05964H105
291
84724
SH
DFND
1
84724
0
0
BANCO SANTANDER S.A.
ADR
05964H105
0
40
SH
DFND
2
40
0
0
BANCO SANTANDER S.A.
ADR
05964H105
40
11593
SH
DFND
_
11593
0
0
BANK NOVA SCOTIA B C
COM
064149107
35
559
SH
DFND
1
559
0
0
BANK NOVA SCOTIA B C
COM
064149107
482
7700
SH
DFND
4
7700
0
0
BARRICK GOLD CORP
COM
067901108
442
22274
SH
DFND
1
22274
0
0
BARRICK GOLD CORP
COM
067901108
1369
69000
SH
DFND
2
69000
0
0
BARRICK GOLD CORP
COM
067901108
12
590
SH
DFND
3
590
0
0
BARRICK GOLD CORP
COM
067901108
987
49742
SH
DFND
4
49742
0
0
BARRICK GOLD CORP
COM
067901108
85
4290
SH
DFND
_
4290
0
0
BAXTER INTL INC
COM
071813109
266
3152
SH
DFND
1
3152
0
0
BAXTER INTL INC
COM
071813109
186
2210
SH
DFND
3
2210
0
0
BAXTER INTL INC
COM
071813109
127
1500
SH
DFND
4
1500
0
0
BECTON DICKINSON & CO
COM
075887109
95
390
SH
DFND
2
390
0
0
BECTON DICKINSON & CO
COM
075887109
29
120
SH
DFND
4
120
0
0
BECTON DICKINSON & CO
COM
075887109
464
1909
SH
DFND
_
1909
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
DFND
2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5490
21488
SH
DFND
1
21488
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
376
1473
SH
DFND
2
1473
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
971
3799
SH
DFND
3
3799
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2303
9015
SH
DFND
4
9015
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
430020
1683250
SH
DFND
5
1683250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1309
5123
SH
DFND
_
5123
0
0
BEYOND MEAT INC
COM
08862E109
421
3239
SH
DFND
1
3239
0
0
BEYOND MEAT INC
COM
08862E109
33
253
SH
DFND
2
253
0
0
BEYOND MEAT INC
COM
08862E109
92
708
SH
DFND
_
708
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
70
1003
SH
DFND
1
1003
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
211
3047
SH
DFND
4
3047
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
480
4480
SH
DFND
1
4480
0
0
BIONANO GENOMICS INC
COM
09075F107
19
2327
SH
DFND
1
2327
0
0
BIONANO GENOMICS INC
COM
09075F107
65
8000
SH
DFND
2
8000
0
0
BK OF AMERICA CORP
COM
060505104
1338
34585
SH
DFND
1
34585
0
0
BK OF AMERICA CORP
COM
060505104
788
20358
SH
DFND
2
20358
0
0
BK OF AMERICA CORP
COM
060505104
2263
58482
SH
DFND
3
58482
0
0
BK OF AMERICA CORP
COM
060505104
24923
644175
SH
DFND
4
644175
0
0
BK OF AMERICA CORP
COM
060505104
133
3445
SH
DFND
_
3445
0
0
BLACKBERRY LTD
COM
09228F103
94
11256
SH
DFND
1
11256
0
0
BLACKROCK INC
COM
09247X101
788
1045
SH
DFND
1
1045
0
0
BLACKROCK INC
COM
09247X101
1570
2083
SH
DFND
_
2083
0
0
BLACKSTONE GROUP INC
COM
09260D107
228
3059
SH
DFND
1
3059
0
0
BLACKSTONE GROUP INC
COM
09260D107
105
1411
SH
DFND
2
1411
0
0
BLACKSTONE GROUP INC
COM
09260D107
13
180
SH
DFND
4
180
0
0
BLACKSTONE GROUP INC
COM
09260D107
316
4244
SH
DFND
_
4244
0
0
BOEING CO
COM
097023105
1616
6344
SH
DFND
1
6344
0
0
BOEING CO
COM
097023105
2156
8463
SH
DFND
2
8463
0
0
BOEING CO
COM
097023105
9
35
SH
DFND
3
35
0
0
BOEING CO
COM
097023105
509
1999
SH
DFND
4
1999
0
0
BOEING CO
COM
097023105
164
642
SH
DFND
_
642
0
0
BOOKING HOLDINGS INC
COM
09857L108
319
137
SH
DFND
1
137
0
0
BOOKING HOLDINGS INC
COM
09857L108
424
182
SH
DFND
_
182
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
189
4895
SH
DFND
1
4895
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
880
SH
DFND
3
880
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23
600
SH
DFND
4
600
0
0
BP PLC
SPONSORED ADR
055622104
145
5973
SH
DFND
1
5973
0
0
BP PLC
SPONSORED ADR
055622104
75
3072
SH
DFND
2
3072
0
0
BP PLC
SPONSORED ADR
055622104
55
2250
SH
DFND
4
2250
0
0
BP PLC
SPONSORED ADR
055622104
5
225
SH
DFND
_
225
0
0
BRF SA
SPONSORED ADR
10552T107
14
17990
SH
DFND
1
17990
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1082
24462
SH
DFND
1
24462
0
0
BRINKER INTL INC
COM
109641100
2132
30000
SH
DFND
2
30000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
845
13392
SH
DFND
1
13392
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10
165
SH
DFND
2
165
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3213
50889
SH
DFND
3
50889
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
424
6721
SH
DFND
4
6721
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
309
4901
SH
DFND
_
4901
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
85
SH
DFND
1
85
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
519
3391
SH
DFND
_
3391
0
0
CANOPY GROWTH CORP
COM
138035100
147
4593
SH
DFND
1
4593
0
0
CANOPY GROWTH CORP
COM
138035100
6
190
SH
DFND
4
190
0
0
CANOPY GROWTH CORP
COM
138035100
64
2000
SH
DFND
_
2000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
318
11987
SH
DFND
1
11987
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
19
719
SH
DFND
2
719
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
251
9470
SH
DFND
_
9470
0
0
CATERPILLAR INC
COM
149123101
1388
5984
SH
DFND
1
5984
0
0
CATERPILLAR INC
COM
149123101
63
270
SH
DFND
3
270
0
0
CATERPILLAR INC
COM
149123101
11664
50303
SH
DFND
4
50303
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10
100
SH
DFND
1
100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
707
7165
SH
DFND
4
7165
0
0
CENOVUS ENERGY INC
COM
15135U109
73
9769
SH
DFND
1
9769
0
0
CENOVUS ENERGY INC
COM
15135U109
21
2730
SH
DFND
2
2730
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
630
150000
SH
DFND
2
150000
0
0
CHEVRON CORP NEW
COM
166764100
418
3986
SH
DFND
1
3986
0
0
CHEVRON CORP NEW
COM
166764100
9
87
SH
DFND
2
87
0
0
CHEVRON CORP NEW
COM
166764100
187
1780
SH
DFND
3
1780
0
0
CHEVRON CORP NEW
COM
166764100
22611
215777
SH
DFND
4
215777
0
0
CHEVRON CORP NEW
COM
166764100
65
616
SH
DFND
_
616
0
0
CIGNA CORP NEW
COM
125523100
435
1800
SH
DFND
1
1800
0
0
CIGNA CORP NEW
COM
125523100
2417
10000
SH
DFND
2
10000
0
0
CIGNA CORP NEW
COM
125523100
36
150
SH
DFND
4
150
0
0
CISCO SYS INC
COM
17275R102
283
5470
SH
DFND
1
5470
0
0
CISCO SYS INC
COM
17275R102
32
616
SH
DFND
2
616
0
0
CISCO SYS INC
COM
17275R102
86
1670
SH
DFND
3
1670
0
0
CISCO SYS INC
COM
17275R102
1570
30354
SH
DFND
4
30354
0
0
CISCO SYS INC
COM
17275R102
253
4886
SH
DFND
_
4886
0
0
CITIGROUP INC
COM NEW
172967424
1072
14736
SH
DFND
1
14736
0
0
CITIGROUP INC
COM NEW
172967424
328
4506
SH
DFND
2
4506
0
0
CITIGROUP INC
COM NEW
172967424
1
10
SH
DFND
3
10
0
0
CITIGROUP INC
COM NEW
172967424
152
2083
SH
DFND
4
2083
0
0
CITIGROUP INC
COM NEW
172967424
461
6337
SH
DFND
_
6337
0
0
CLEARWAY ENERGY INC
CL C
18539C204
316
11234
SH
DFND
1
11234
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
99
13111
SH
DFND
1
13111
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1
90
SH
DFND
4
90
0
0
CME GROUP INC
COM
12572Q105
387
1897
SH
DFND
1
1897
0
0
CME GROUP INC
COM
12572Q105
461
2255
SH
DFND
4
2255
0
0
CME GROUP INC
COM
12572Q105
1049
5134
SH
DFND
_
5134
0
0
COCA COLA CO
COM
191216100
1283
24343
SH
DFND
1
24343
0
0
COCA COLA CO
COM
191216100
239
4535
SH
DFND
2
4535
0
0
COCA COLA CO
COM
191216100
483
9166
SH
DFND
3
9166
0
0
COCA COLA CO
COM
191216100
35996
682905
SH
DFND
4
682905
0
0
COCA COLA CO
COM
191216100
507
9621
SH
DFND
_
9621
0
0
COEUR MNG INC
COM NEW
192108504
124
13757
SH
DFND
1
13757
0
0
COEUR MNG INC
COM NEW
192108504
116
12820
SH
DFND
2
12820
0
0
COLGATE PALMOLIVE CO
COM
194162103
501
6354
SH
DFND
1
6354
0
0
COLGATE PALMOLIVE CO
COM
194162103
102
1297
SH
DFND
3
1297
0
0
COLGATE PALMOLIVE CO
COM
194162103
3959
50224
SH
DFND
4
50224
0
0
COLGATE PALMOLIVE CO
COM
194162103
1572
19938
SH
DFND
_
19938
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
68
9284
SH
DFND
3
9284
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6107
833087
SH
DFND
4
833087
0
0
CONOCOPHILLIPS
COM
20825C104
514
9713
SH
DFND
1
9713
0
0
CONOCOPHILLIPS
COM
20825C104
3973
75000
SH
DFND
2
75000
0
0
CONOCOPHILLIPS
COM
20825C104
486
9179
SH
DFND
3
9179
0
0
CONOCOPHILLIPS
COM
20825C104
2540
47959
SH
DFND
4
47959
0
0
COOPER COS INC
COM NEW
216648402
237
617
SH
DFND
1
617
0
0
CORTEVA INC
COM
22052L104
167
3591
SH
DFND
1
3591
0
0
CORTEVA INC
COM
22052L104
158
3389
SH
DFND
4
3389
0
0
COSTAMARE INC
SHS
Y1771G102
113
11750
SH
DFND
1
11750
0
0
COSTCO WHSL CORP NEW
COM
22160K105
196
555
SH
DFND
1
555
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32
90
SH
DFND
3
90
0
0
COSTCO WHSL CORP NEW
COM
22160K105
100
285
SH
DFND
4
285
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30
85
SH
DFND
_
85
0
0
CREDICORP LTD
COM
G2519Y108
696
5094
SH
DFND
1
5094
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
481
2634
SH
DFND
1
2634
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4
22
SH
DFND
2
22
0
0
CVS HEALTH CORP
COM
126650100
170
2265
SH
DFND
1
2265
0
0
CVS HEALTH CORP
COM
126650100
237
3150
SH
DFND
4
3150
0
0
CVS HEALTH CORP
COM
126650100
75
1000
SH
DFND
_
1000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
232
30000
SH
DFND
2
30000
0
0
DANAHER CORPORATION
COM
235851102
413
1835
SH
DFND
1
1835
0
0
DANAHER CORPORATION
COM
235851102
578
2567
SH
DFND
3
2567
0
0
DANAHER CORPORATION
COM
235851102
1314
5836
SH
DFND
4
5836
0
0
DANAHER CORPORATION
COM
235851102
823
3656
SH
DFND
_
3656
0
0
DATADOG INC
CL A COM
23804L103
327
3924
SH
DFND
1
3924
0
0
DATADOG INC
CL A COM
23804L103
8
95
SH
DFND
2
95
0
0
DEERE & CO
COM
244199105
431
1152
SH
DFND
1
1152
0
0
DEERE & CO
COM
244199105
1222
3265
SH
DFND
4
3265
0
0
DENISON MINES CORP
COM
248356107
40
37031
SH
DFND
_
37031
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
104
17563
SH
DFND
1
17563
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
40
6759
SH
DFND
2
6759
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
31
187
SH
DFND
1
187
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
234
1428
SH
DFND
4
1428
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
64
869
SH
DFND
1
869
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2572
35000
SH
DFND
2
35000
0
0
DIGITAL ALLY INC
COM NEW
25382P208
114
70000
SH
DFND
2
70000
0
0
DISCOVER FINL SVCS
COM
254709108
512
5389
SH
DFND
_
5389
0
0
DISNEY WALT CO
COM
254687106
1685
9132
SH
DFND
1
9132
0
0
DISNEY WALT CO
COM
254687106
230
1247
SH
DFND
2
1247
0
0
DISNEY WALT CO
COM
254687106
13794
74755
SH
DFND
3
74755
0
0
DISNEY WALT CO
COM
254687106
56013
303563
SH
DFND
4
303563
0
0
DISNEY WALT CO
COM
254687106
147
799
SH
DFND
_
799
0
0
DOCUSIGN INC
COM
256163106
314
1550
SH
DFND
1
1550
0
0
DOCUSIGN INC
COM
256163106
212
1045
SH
DFND
2
1045
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
10
103
SH
DFND
1
103
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
788
7980
SH
DFND
3
7980
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6715
68019
SH
DFND
4
68019
0
0
DOLLAR GEN CORP NEW
COM
256677105
94
465
SH
DFND
1
465
0
0
DOLLAR GEN CORP NEW
COM
256677105
497
2455
SH
DFND
3
2455
0
0
DOLLAR GEN CORP NEW
COM
256677105
12134
59887
SH
DFND
4
59887
0
0
DOMO INC
COM CL B
257554105
901
16000
SH
DFND
2
16000
0
0
DOORDASH INC
CL A
25809K105
92
700
SH
DFND
1
700
0
0
DOORDASH INC
CL A
25809K105
721
5500
SH
DFND
2
5500
0
0
DOW INC
COM
260557103
315
4928
SH
DFND
1
4928
0
0
DOW INC
COM
260557103
259
4058
SH
DFND
4
4058
0
0
DOW INC
COM
260557103
29
450
SH
DFND
_
450
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48
499
SH
DFND
1
499
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
413
4280
SH
DFND
4
4280
0
0
DUPONT DE NEMOURS INC
COM
26614N102
295
3823
SH
DFND
1
3823
0
0
DUPONT DE NEMOURS INC
COM
26614N102
230
2978
SH
DFND
4
2978
0
0
ECOLAB INC
COM
278865100
598
2792
SH
DFND
1
2792
0
0
ECOLAB INC
COM
278865100
5937
27735
SH
DFND
4
27735
0
0
ECOLAB INC
COM
278865100
794
3708
SH
DFND
_
3708
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
214
2558
SH
DFND
1
2558
0
0
EGAIN CORP
COM NEW
28225C806
114
12000
SH
DFND
2
12000
0
0
ELECTRONIC ARTS INC
COM
285512109
93
685
SH
DFND
1
685
0
0
ELECTRONIC ARTS INC
COM
285512109
863
6376
SH
DFND
3
6376
0
0
ELECTRONIC ARTS INC
COM
285512109
12974
95841
SH
DFND
4
95841
0
0
ELECTRONIC ARTS INC
COM
285512109
91
675
SH
DFND
_
675
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
12
6800
SH
DFND
1
6800
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
25
14000
SH
DFND
_
14000
0
0
EMERSON ELEC CO
COM
291011104
249
2761
SH
DFND
3
2761
0
0
EMERSON ELEC CO
COM
291011104
11658
129219
SH
DFND
4
129219
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
162
32701
SH
DFND
1
32701
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5
970
SH
DFND
2
970
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
9
1724
SH
DFND
_
1724
0
0
ENERGY FUELS INC
COM NEW
292671708
81
14134
SH
DFND
1
14134
0
0
ENERGY FUELS INC
COM NEW
292671708
4
650
SH
DFND
2
650
0
0
EOG RES INC
COM
26875P101
23
312
SH
DFND
1
312
0
0
EOG RES INC
COM
26875P101
4497
62000
SH
DFND
2
62000
0
0
EOG RES INC
COM
26875P101
9
120
SH
DFND
_
120
0
0
ESSEX PPTY TR INC
COM
297178105
269
991
SH
DFND
3
991
0
0
ESSEX PPTY TR INC
COM
297178105
9103
33485
SH
DFND
4
33485
0
0
ETSY INC
COM
29786A106
269
1334
SH
DFND
1
1334
0
0
ETSY INC
COM
29786A106
4
20
SH
DFND
4
20
0
0
ETSY INC
COM
29786A106
20
100
SH
DFND
_
100
0
0
EXACT SCIENCES CORP
COM
30063P105
54
407
SH
DFND
1
407
0
0
EXACT SCIENCES CORP
COM
30063P105
45
340
SH
DFND
2
340
0
0
EXACT SCIENCES CORP
COM
30063P105
170
1290
SH
DFND
3
1290
0
0
EXXON MOBIL CORP
COM
30231G102
1543
27646
SH
DFND
1
27646
0
0
EXXON MOBIL CORP
COM
30231G102
5282
94612
SH
DFND
2
94612
0
0
EXXON MOBIL CORP
COM
30231G102
66
1180
SH
DFND
3
1180
0
0
EXXON MOBIL CORP
COM
30231G102
1560
27939
SH
DFND
4
27939
0
0
FACEBOOK INC
CL A
30303M102
4605
15635
SH
DFND
1
15635
0
0
FACEBOOK INC
CL A
30303M102
9689
32897
SH
DFND
2
32897
0
0
FACEBOOK INC
CL A
30303M102
8222
27916
SH
DFND
3
27916
0
0
FACEBOOK INC
CL A
30303M102
32330
109768
SH
DFND
4
109768
0
0
FACEBOOK INC
CL A
30303M102
1605
5449
SH
DFND
_
5449
0
0
FASTLY INC
CL A
31188V100
338
5017
SH
DFND
1
5017
0
0
FASTLY INC
CL A
31188V100
3246
48239
SH
DFND
2
48239
0
0
FASTLY INC
CL A
31188V100
24
350
SH
DFND
_
350
0
0
FATE THERAPEUTICS INC
COM
31189P102
214
2600
SH
DFND
1
2600
0
0
FEDEX CORP
COM
31428X106
279
984
SH
DFND
1
984
0
0
FEDEX CORP
COM
31428X106
2556
9000
SH
DFND
2
9000
0
0
FEDEX CORP
COM
31428X106
84
295
SH
DFND
4
295
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
202
1440
SH
DFND
1
1440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
140
996
SH
DFND
3
996
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
335
2381
SH
DFND
4
2381
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
250
16013
SH
DFND
1
16013
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
549
35230
SH
DFND
2
35230
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
532
SH
DFND
_
532
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
569
3415
SH
DFND
_
3415
0
0
FISERV INC
COM
337738108
141
1183
SH
DFND
1
1183
0
0
FISERV INC
COM
337738108
117
980
SH
DFND
3
980
0
0
FORD MTR CO DEL
COM
345370860
123
10067
SH
DFND
1
10067
0
0
FOX CORP
CL A COM
35137L105
4183
115850
SH
DFND
4
115850
0
0
FRANCO NEV CORP
COM
351858105
567
4523
SH
DFND
1
4523
0
0
FRANCO NEV CORP
COM
351858105
188
1500
SH
DFND
2
1500
0
0
FRANCO NEV CORP
COM
351858105
10
80
SH
DFND
4
80
0
0
FRANCO NEV CORP
COM
351858105
14
110
SH
DFND
_
110
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
298
9041
SH
DFND
1
9041
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
150
15750
SH
DFND
1
15750
0
0
FUELCELL ENERGY INC
COM
35952H601
735
51004
SH
DFND
1
51004
0
0
FULL HSE RESORTS INC
COM
359678109
117
13743
SH
DFND
1
13743
0
0
FURY GOLD MINES LIMITED
COM
36117T100
6
4711
SH
DFND
1
4711
0
0
FURY GOLD MINES LIMITED
COM
36117T100
35
28471
SH
DFND
4
28471
0
0
GALIANO GOLD INC
COM
36352H100
19
17135
SH
DFND
1
17135
0
0
GENERAL ELECTRIC CO
COM
369604103
541
41222
SH
DFND
1
41222
0
0
GENERAL ELECTRIC CO
COM
369604103
1704
129757
SH
DFND
3
129757
0
0
GENERAL ELECTRIC CO
COM
369604103
986
75089
SH
DFND
4
75089
0
0
GENERAL ELECTRIC CO
COM
369604103
363
27665
SH
DFND
_
27665
0
0
GENERAL MLS INC
COM
370334104
139
2265
SH
DFND
1
2265
0
0
GENERAL MLS INC
COM
370334104
1123
18320
SH
DFND
3
18320
0
0
GENERAL MLS INC
COM
370334104
17
280
SH
DFND
4
280
0
0
GENERAL MLS INC
COM
370334104
1122
18300
SH
DFND
_
18300
0
0
GILEAD SCIENCES INC
COM
375558103
258
3991
SH
DFND
1
3991
0
0
GILEAD SCIENCES INC
COM
375558103
65
1005
SH
DFND
2
1005
0
0
GILEAD SCIENCES INC
COM
375558103
2389
36957
SH
DFND
3
36957
0
0
GILEAD SCIENCES INC
COM
375558103
1521
23530
SH
DFND
4
23530
0
0
GILEAD SCIENCES INC
COM
375558103
103
1600
SH
DFND
_
1600
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9
1000
SH
DFND
1
1000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
95
10000
SH
DFND
2
10000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5
562
SH
DFND
4
562
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
226
692
SH
DFND
1
692
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
275
840
SH
DFND
2
840
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10
32
SH
DFND
3
32
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1093
3341
SH
DFND
4
3341
0
0
GOLDMINING INC
COM
38149E101
27
16056
SH
DFND
1
16056
0
0
GOLDMINING INC
COM
38149E101
26
15790
SH
DFND
_
15790
0
0
GOPRO INC
CL A
38268T103
5
425
SH
DFND
1
425
0
0
GOPRO INC
CL A
38268T103
931
80000
SH
DFND
2
80000
0
0
GUARDANT HEALTH INC
COM
40131M109
148
972
SH
DFND
1
972
0
0
GUARDANT HEALTH INC
COM
40131M109
49
320
SH
DFND
2
320
0
0
GUARDANT HEALTH INC
COM
40131M109
138
901
SH
DFND
_
901
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
56
259
SH
DFND
1
259
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
269
1241
SH
DFND
4
1241
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
152
700
SH
DFND
_
700
0
0
HALLIBURTON CO
COM
406216101
313
14578
SH
DFND
1
14578
0
0
HALLIBURTON CO
COM
406216101
5
256
SH
DFND
2
256
0
0
HALLIBURTON CO
COM
406216101
21
1000
SH
DFND
4
1000
0
0
HCA HEALTHCARE INC
COM
40412C101
28
149
SH
DFND
1
149
0
0
HCA HEALTHCARE INC
COM
40412C101
157
832
SH
DFND
3
832
0
0
HCA HEALTHCARE INC
COM
40412C101
16
87
SH
DFND
_
87
0
0
HECLA MNG CO
COM
422704106
170
29890
SH
DFND
1
29890
0
0
HECLA MNG CO
COM
422704106
3
445
SH
DFND
2
445
0
0
HECLA MNG CO
COM
422704106
2
371
SH
DFND
_
371
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
20
11040
SH
DFND
1
11040
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
0
5
SH
DFND
2
5
0
0
HESS CORP
COM
42809H107
2838
40104
SH
DFND
2
40104
0
0
HESS CORP
COM
42809H107
133
1875
SH
DFND
4
1875
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
235
14943
SH
DFND
1
14943
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33
2071
SH
DFND
_
2071
0
0
HOME DEPOT INC
COM
437076102
819
2683
SH
DFND
1
2683
0
0
HOME DEPOT INC
COM
437076102
78
254
SH
DFND
2
254
0
0
HOME DEPOT INC
COM
437076102
5265
17249
SH
DFND
3
17249
0
0
HOME DEPOT INC
COM
437076102
10253
33589
SH
DFND
4
33589
0
0
HOME DEPOT INC
COM
437076102
1376
4508
SH
DFND
_
4508
0
0
HONEYWELL INTL INC
COM
438516106
1239
5707
SH
DFND
1
5707
0
0
HONEYWELL INTL INC
COM
438516106
8400
38697
SH
DFND
3
38697
0
0
HONEYWELL INTL INC
COM
438516106
30837
142058
SH
DFND
4
142058
0
0
HONEYWELL INTL INC
COM
438516106
428
1970
SH
DFND
_
1970
0
0
HP INC
COM
40434L105
435
13692
SH
DFND
1
13692
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
246
6115
SH
DFND
1
6115
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
230
SH
DFND
4
230
0
0
HUMANA INC
COM
444859102
263
627
SH
DFND
1
627
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
38
176
SH
DFND
1
176
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
562
2600
SH
DFND
4
2600
0
0
ICICI BANK LIMITED
ADR
45104G104
303
18914
SH
DFND
1
18914
0
0
IDEX CORP
COM
45167R104
455
2174
SH
DFND
_
2174
0
0
IDEXX LABS INC
COM
45168D104
16
32
SH
DFND
1
32
0
0
IDEXX LABS INC
COM
45168D104
29
60
SH
DFND
2
60
0
0
IDEXX LABS INC
COM
45168D104
489
1000
SH
DFND
4
1000
0
0
IHS MARKIT LTD
SHS
G47567105
1177
12166
SH
DFND
1
12166
0
0
INFOSYS LTD
SPONSORED ADR
456788108
303
16180
SH
DFND
1
16180
0
0
INSEEGO CORP
COM
45782B104
658
65814
SH
DFND
1
65814
0
0
INTEL CORP
COM
458140100
2220
34681
SH
DFND
1
34681
0
0
INTEL CORP
COM
458140100
406
6348
SH
DFND
2
6348
0
0
INTEL CORP
COM
458140100
135
2110
SH
DFND
3
2110
0
0
INTEL CORP
COM
458140100
34
532
SH
DFND
4
532
0
0
INTEL CORP
COM
458140100
65
1010
SH
DFND
_
1010
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
226
2815
SH
DFND
1
2815
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
344
2580
SH
DFND
1
2580
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
132
SH
DFND
2
132
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37
274
SH
DFND
3
274
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113
850
SH
DFND
4
850
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
87
650
SH
DFND
_
650
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26
188
SH
DFND
1
188
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
209
1500
SH
DFND
4
1500
0
0
INTUIT
COM
461202103
1570
4098
SH
DFND
1
4098
0
0
INTUIT
COM
461202103
9163
23921
SH
DFND
3
23921
0
0
INTUIT
COM
461202103
44726
116761
SH
DFND
4
116761
0
0
INTUIT
COM
461202103
601
1570
SH
DFND
_
1570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
681
921
SH
DFND
1
921
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
107
145
SH
DFND
2
145
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23
31
SH
DFND
4
31
0
0
JOHNSON & JOHNSON
COM
478160104
1719
10460
SH
DFND
1
10460
0
0
JOHNSON & JOHNSON
COM
478160104
180
1098
SH
DFND
2
1098
0
0
JOHNSON & JOHNSON
COM
478160104
5463
33241
SH
DFND
3
33241
0
0
JOHNSON & JOHNSON
COM
478160104
9888
60166
SH
DFND
4
60166
0
0
JOHNSON & JOHNSON
COM
478160104
2606
15856
SH
DFND
_
15856
0
0
JPMORGAN CHASE & CO
COM
46625H100
2910
19114
SH
DFND
1
19114
0
0
JPMORGAN CHASE & CO
COM
46625H100
20
133
SH
DFND
2
133
0
0
JPMORGAN CHASE & CO
COM
46625H100
10673
70108
SH
DFND
3
70108
0
0
JPMORGAN CHASE & CO
COM
46625H100
73097
480173
SH
DFND
4
480173
0
0
JPMORGAN CHASE & CO
COM
46625H100
689
4528
SH
DFND
_
4528
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
343
1300
SH
DFND
1
1300
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
607
84644
SH
DFND
2
84644
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2890
143018
SH
DFND
3
143018
0
0
KEURIG DR PEPPER INC
COM
49271V100
300
8726
SH
DFND
4
8726
0
0
KINDER MORGAN INC DEL
COM
49456B101
50
3015
SH
DFND
1
3015
0
0
KINDER MORGAN INC DEL
COM
49456B101
2706
162538
SH
DFND
2
162538
0
0
KINDER MORGAN INC DEL
COM
49456B101
20
1200
SH
DFND
_
1200
0
0
KINROSS GOLD CORP
COM
496902404
47
7000
SH
DFND
1
7000
0
0
KINROSS GOLD CORP
COM
496902404
1145
172000
SH
DFND
2
172000
0
0
KINROSS GOLD CORP
COM
496902404
5
727
SH
DFND
_
727
0
0
LAM RESEARCH CORP
COM
512807108
509
855
SH
DFND
1
855
0
0
LAUDER ESTEE COS INC
CL A
518439104
695
2389
SH
DFND
1
2389
0
0
LAUDER ESTEE COS INC
CL A
518439104
89
305
SH
DFND
2
305
0
0
LAUDER ESTEE COS INC
CL A
518439104
337
1157
SH
DFND
_
1157
0
0
LEMONADE INC
COM
52567D107
451
4848
SH
DFND
1
4848
0
0
LENDINGTREE INC NEW
COM
52603B107
11
50
SH
DFND
1
50
0
0
LENDINGTREE INC NEW
COM
52603B107
533
2500
SH
DFND
2
2500
0
0
LILLY ELI & CO
COM
532457108
152
814
SH
DFND
1
814
0
0
LILLY ELI & CO
COM
532457108
1650
8832
SH
DFND
4
8832
0
0
LILLY ELI & CO
COM
532457108
37
200
SH
DFND
_
200
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
40
11147
SH
DFND
1
11147
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
33
14174
SH
DFND
2
14174
0
0
LOCKHEED MARTIN CORP
COM
539830109
304
823
SH
DFND
1
823
0
0
LOCKHEED MARTIN CORP
COM
539830109
2966
8026
SH
DFND
2
8026
0
0
LOCKHEED MARTIN CORP
COM
539830109
70
190
SH
DFND
_
190
0
0
LOEWS CORP
COM
540424108
538
10500
SH
DFND
4
10500
0
0
LOWES COS INC
COM
548661107
405
2131
SH
DFND
1
2131
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
23
1709
SH
DFND
1
1709
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3
190
SH
DFND
2
190
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2
169
SH
DFND
3
169
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
355
26603
SH
DFND
4
26603
0
0
LYFT INC
CL A COM
55087P104
226
3573
SH
DFND
1
3573
0
0
MACERICH CO
COM
554382101
129
11036
SH
DFND
1
11036
0
0
MARATHON PETE CORP
COM
56585A102
149
2783
SH
DFND
1
2783
0
0
MARATHON PETE CORP
COM
56585A102
3209
60000
SH
DFND
2
60000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
359
2427
SH
DFND
1
2427
0
0
MARRIOTT INTL INC NEW
CL A
571903202
36
246
SH
DFND
2
246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15
101
SH
DFND
3
101
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12236
82616
SH
DFND
4
82616
0
0
MARSH & MCLENNAN COS INC
COM
571748102
753
6182
SH
DFND
1
6182
0
0
MARSH & MCLENNAN COS INC
COM
571748102
735
6037
SH
DFND
3
6037
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30693
251996
SH
DFND
4
251996
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1200
9850
SH
DFND
_
9850
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
959
19573
SH
DFND
1
19573
0
0
MASCO CORP
COM
574599106
419
7000
SH
DFND
1
7000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11187
31419
SH
DFND
1
31419
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
251
706
SH
DFND
2
706
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
89
250
SH
DFND
3
250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
203
571
SH
DFND
4
571
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
910
2556
SH
DFND
_
2556
0
0
MATADOR RES CO
COM
576485205
25
1050
SH
DFND
1
1050
0
0
MATADOR RES CO
COM
576485205
1384
59000
SH
DFND
2
59000
0
0
MATCH GROUP INC NEW
COM
57667L107
195
1421
SH
DFND
1
1421
0
0
MATCH GROUP INC NEW
COM
57667L107
31
224
SH
DFND
2
224
0
0
MATCH GROUP INC NEW
COM
57667L107
670
4874
SH
DFND
4
4874
0
0
MATCH GROUP INC NEW
COM
57667L107
18
129
SH
DFND
_
129
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
507
5686
SH
DFND
1
5686
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
615
6900
SH
DFND
4
6900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1195
13400
SH
DFND
_
13400
0
0
MCDONALDS CORP
COM
580135101
712
3178
SH
DFND
1
3178
0
0
MCDONALDS CORP
COM
580135101
384
1715
SH
DFND
3
1715
0
0
MCDONALDS CORP
COM
580135101
747
3334
SH
DFND
4
3334
0
0
MCDONALDS CORP
COM
580135101
327
1458
SH
DFND
_
1458
0
0
MCEWEN MNG INC
COM
58039P107
32
30842
SH
DFND
1
30842
0
0
MERCADOLIBRE INC
COM
58733R102
1164
791
SH
DFND
1
791
0
0
MERCADOLIBRE INC
COM
58733R102
305
207
SH
DFND
2
207
0
0
MERCADOLIBRE INC
COM
58733R102
147
100
SH
DFND
_
100
0
0
MERCK & CO. INC
COM
58933Y105
1073
13918
SH
DFND
1
13918
0
0
MERCK & CO. INC
COM
58933Y105
1398
18129
SH
DFND
3
18129
0
0
MERCK & CO. INC
COM
58933Y105
34027
441394
SH
DFND
4
441394
0
0
MERCK & CO. INC
COM
58933Y105
20
265
SH
DFND
_
265
0
0
MESABI TR
CTF BEN INT
590672101
211
7000
SH
DFND
2
7000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
578
500
SH
DFND
_
500
0
0
MICRON TECHNOLOGY INC
COM
595112103
430
4876
SH
DFND
1
4876
0
0
MICRON TECHNOLOGY INC
COM
595112103
419
4746
SH
DFND
3
4746
0
0
MICRON TECHNOLOGY INC
COM
595112103
14798
167760
SH
DFND
4
167760
0
0
MICROSOFT CORP
COM
594918104
12279
52081
SH
DFND
1
52081
0
0
MICROSOFT CORP
COM
594918104
4987
21153
SH
DFND
2
21153
0
0
MICROSOFT CORP
COM
594918104
28852
122372
SH
DFND
3
122372
0
0
MICROSOFT CORP
COM
594918104
141795
601411
SH
DFND
4
601411
0
0
MICROSOFT CORP
COM
594918104
5769
24470
SH
DFND
_
24470
0
0
MICROSTRATEGY INC
CL A NEW
594972408
456
672
SH
DFND
1
672
0
0
MICROSTRATEGY INC
CL A NEW
594972408
11
16
SH
DFND
2
16
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7
10
SH
DFND
4
10
0
0
MICROSTRATEGY INC
CL A NEW
594972408
130
192
SH
DFND
_
192
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
57
10638
SH
DFND
1
10638
0
0
MODERNA INC
COM
60770K107
256
1957
SH
DFND
1
1957
0
0
MODERNA INC
COM
60770K107
1717
13114
SH
DFND
2
13114
0
0
MODERNA INC
COM
60770K107
59
447
SH
DFND
_
447
0
0
MONDELEZ INTL INC
CL A
609207105
370
6329
SH
DFND
1
6329
0
0
MONDELEZ INTL INC
CL A
609207105
366
6261
SH
DFND
3
6261
0
0
MONDELEZ INTL INC
CL A
609207105
11670
199378
SH
DFND
4
199378
0
0
MORGAN STANLEY
COM NEW
617446448
285
3668
SH
DFND
1
3668
0
0
MORGAN STANLEY
COM NEW
617446448
217
2795
SH
DFND
4
2795
0
0
MORGAN STANLEY
COM NEW
617446448
21
275
SH
DFND
_
275
0
0
MURPHY OIL CORP
COM
626717102
1641
100000
SH
DFND
2
100000
0
0
NASDAQ INC
COM
631103108
227
1537
SH
DFND
1
1537
0
0
NASDAQ INC
COM
631103108
13
88
SH
DFND
4
88
0
0
NASDAQ INC
COM
631103108
1165
7900
SH
DFND
_
7900
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
52
870
SH
DFND
1
870
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
233
3927
SH
DFND
4
3927
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
297
33346
SH
DFND
4
33346
0
0
NETFLIX INC
COM
64110L106
2170
4159
SH
DFND
1
4159
0
0
NETFLIX INC
COM
64110L106
321
616
SH
DFND
2
616
0
0
NETFLIX INC
COM
64110L106
2248
4309
SH
DFND
3
4309
0
0
NETFLIX INC
COM
64110L106
39078
74910
SH
DFND
4
74910
0
0
NETFLIX INC
COM
64110L106
846
1621
SH
DFND
_
1621
0
0
NEW GOLD INC CDA
COM
644535106
78
50216
SH
DFND
1
50216
0
0
NEW GOLD INC CDA
COM
644535106
15
10000
SH
DFND
2
10000
0
0
NEWMONT CORP
COM
651639106
614
10183
SH
DFND
1
10183
0
0
NEWMONT CORP
COM
651639106
301
4989
SH
DFND
2
4989
0
0
NEWMONT CORP
COM
651639106
133
2200
SH
DFND
4
2200
0
0
NEWMONT CORP
COM
651639106
8
137
SH
DFND
_
137
0
0
NEWS CORP NEW
CL A
65249B109
2210
86887
SH
DFND
4
86887
0
0
NEXGEN ENERGY LTD
COM
65340P106
2
600
SH
DFND
1
600
0
0
NEXGEN ENERGY LTD
COM
65340P106
5
1500
SH
DFND
2
1500
0
0
NEXGEN ENERGY LTD
COM
65340P106
82
22888
SH
DFND
_
22888
0
0
NEXTERA ENERGY INC
COM
65339F101
535
7078
SH
DFND
1
7078
0
0
NEXTERA ENERGY INC
COM
65339F101
15
200
SH
DFND
2
200
0
0
NEXTERA ENERGY INC
COM
65339F101
43
571
SH
DFND
3
571
0
0
NEXTERA ENERGY INC
COM
65339F101
20765
274639
SH
DFND
4
274639
0
0
NEXTERA ENERGY INC
COM
65339F101
114
1507
SH
DFND
_
1507
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
349
12000
SH
DFND
1
12000
0
0
NIKE INC
CL B
654106103
1432
10778
SH
DFND
1
10778
0
0
NIKE INC
CL B
654106103
4025
30288
SH
DFND
3
30288
0
0
NIKE INC
CL B
654106103
2001
15054
SH
DFND
4
15054
0
0
NIKE INC
CL B
654106103
1068
8039
SH
DFND
_
8039
0
0
NOKIA CORP
SPONSORED ADR
654902204
641
161830
SH
DFND
1
161830
0
0
NOKIA CORP
SPONSORED ADR
654902204
238
60000
SH
DFND
2
60000
0
0
NORTONLIFELOCK INC
COM
668771108
221
10381
SH
DFND
1
10381
0
0
NORTONLIFELOCK INC
COM
668771108
4259
200350
SH
DFND
2
200350
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
293
3422
SH
DFND
1
3422
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10
120
SH
DFND
3
120
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
76
890
SH
DFND
4
890
0
0
NVIDIA CORPORATION
COM
67066G104
2615
4897
SH
DFND
1
4897
0
0
NVIDIA CORPORATION
COM
67066G104
2674
5009
SH
DFND
2
5009
0
0
NVIDIA CORPORATION
COM
67066G104
35
66
SH
DFND
3
66
0
0
NVIDIA CORPORATION
COM
67066G104
7222
13527
SH
DFND
4
13527
0
0
NVIDIA CORPORATION
COM
67066G104
510
956
SH
DFND
_
956
0
0
OCCIDENTAL PETE CORP
COM
674599105
245
9190
SH
DFND
1
9190
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1607
97915
SH
DFND
1
97915
0
0
ODONATE THERAPEUTICS INC
COM
676079106
70
20600
SH
DFND
1
20600
0
0
OI SA
SPONSORED ADR NE
670851500
12
40000
SH
DFND
1
40000
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
81
81519
SH
DFND
1
81519
0
0
ORACLE CORP
COM
68389X105
456
6495
SH
DFND
1
6495
0
0
ORACLE CORP
COM
68389X105
121
1719
SH
DFND
3
1719
0
0
ORACLE CORP
COM
68389X105
204
2905
SH
DFND
4
2905
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
670
28788
SH
DFND
1
28788
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1497
64297
SH
DFND
2
64297
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
37
1580
SH
DFND
3
1580
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
175
7532
SH
DFND
_
7532
0
0
PALO ALTO NETWORKS INC
COM
697435105
144
447
SH
DFND
1
447
0
0
PALO ALTO NETWORKS INC
COM
697435105
154
477
SH
DFND
3
477
0
0
PALO ALTO NETWORKS INC
COM
697435105
3374
10477
SH
DFND
4
10477
0
0
PALO ALTO NETWORKS INC
COM
697435105
168
522
SH
DFND
_
522
0
0
PAN AMERN SILVER CORP
COM
697900108
306
10204
SH
DFND
1
10204
0
0
PAN AMERN SILVER CORP
COM
697900108
2
80
SH
DFND
2
80
0
0
PAN AMERN SILVER CORP
COM
697900108
2
60
SH
DFND
_
60
0
0
PARAMOUNT GROUP INC
COM
69924R108
133
13141
SH
DFND
1
13141
0
0
PARKER-HANNIFIN CORP
COM
701094104
301
954
SH
DFND
1
954
0
0
PARKER-HANNIFIN CORP
COM
701094104
24
75
SH
DFND
4
75
0
0
PAYCHEX INC
COM
704326107
468
4770
SH
DFND
1
4770
0
0
PAYCHEX INC
COM
704326107
59
600
SH
DFND
_
600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
405
1094
SH
DFND
1
1094
0
0
PAYCOM SOFTWARE INC
COM
70432V102
105
285
SH
DFND
3
285
0
0
PAYPAL HLDGS INC
COM
70450Y103
1918
7897
SH
DFND
1
7897
0
0
PAYPAL HLDGS INC
COM
70450Y103
264
1089
SH
DFND
2
1089
0
0
PAYPAL HLDGS INC
COM
70450Y103
79
325
SH
DFND
3
325
0
0
PAYPAL HLDGS INC
COM
70450Y103
824
3392
SH
DFND
4
3392
0
0
PAYPAL HLDGS INC
COM
70450Y103
149
615
SH
DFND
_
615
0
0
PEPSICO INC
COM
713448108
5512
38969
SH
DFND
1
38969
0
0
PEPSICO INC
COM
713448108
26
184
SH
DFND
3
184
0
0
PEPSICO INC
COM
713448108
4861
34363
SH
DFND
4
34363
0
0
PEPSICO INC
COM
713448108
1081
7645
SH
DFND
_
7645
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
64
7503
SH
DFND
1
7503
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
188
22187
SH
DFND
1
22187
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
240
28285
SH
DFND
2
28285
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
74
8685
SH
DFND
_
8685
0
0
PFIZER INC
COM
717081103
1356
37433
SH
DFND
1
37433
0
0
PFIZER INC
COM
717081103
4
103
SH
DFND
2
103
0
0
PFIZER INC
COM
717081103
3566
98429
SH
DFND
3
98429
0
0
PFIZER INC
COM
717081103
29225
806656
SH
DFND
4
806656
0
0
PFIZER INC
COM
717081103
167
4600
SH
DFND
_
4600
0
0
PHILIP MORRIS INTL INC
COM
718172109
118
1326
SH
DFND
1
1326
0
0
PHILIP MORRIS INTL INC
COM
718172109
122
1380
SH
DFND
2
1380
0
0
PHILIP MORRIS INTL INC
COM
718172109
394
4437
SH
DFND
3
4437
0
0
PHILIP MORRIS INTL INC
COM
718172109
8301
93543
SH
DFND
4
93543
0
0
PHILLIPS 66
COM
718546104
98
1199
SH
DFND
1
1199
0
0
PHILLIPS 66
COM
718546104
4
46
SH
DFND
3
46
0
0
PHILLIPS 66
COM
718546104
273
3342
SH
DFND
4
3342
0
0
PINTEREST INC
CL A
72352L106
529
7148
SH
DFND
1
7148
0
0
PINTEREST INC
CL A
72352L106
15
202
SH
DFND
2
202
0
0
PIONEER NAT RES CO
COM
723787107
30
188
SH
DFND
1
188
0
0
PIONEER NAT RES CO
COM
723787107
144
906
SH
DFND
2
906
0
0
PIONEER NAT RES CO
COM
723787107
33
210
SH
DFND
3
210
0
0
PLUG POWER INC
COM NEW
72919P202
339
9453
SH
DFND
1
9453
0
0
PLUG POWER INC
COM NEW
72919P202
131
3651
SH
DFND
2
3651
0
0
PLUG POWER INC
COM NEW
72919P202
16
445
SH
DFND
4
445
0
0
PRETIUM RES INC
COM
74139C102
61
5847
SH
DFND
1
5847
0
0
PRETIUM RES INC
COM
74139C102
88
8500
SH
DFND
_
8500
0
0
PROCTER AND GAMBLE CO
COM
742718109
3159
23324
SH
DFND
1
23324
0
0
PROCTER AND GAMBLE CO
COM
742718109
597
4407
SH
DFND
2
4407
0
0
PROCTER AND GAMBLE CO
COM
742718109
201
1482
SH
DFND
3
1482
0
0
PROCTER AND GAMBLE CO
COM
742718109
3517
25972
SH
DFND
4
25972
0
0
PROCTER AND GAMBLE CO
COM
742718109
1094
8081
SH
DFND
_
8081
0
0
PROGRESSIVE CORP
COM
743315103
222
2320
SH
DFND
1
2320
0
0
PRUDENTIAL PLC
ADR
74435K204
308
5230
SH
DFND
4
5230
0
0
PULTE GROUP INC
COM
745867101
254
4846
SH
DFND
1
4846
0
0
PURPLE INNOVATION INC
COM
74640Y106
380
12000
SH
DFND
2
12000
0
0
QORVO INC
COM
74736K101
241
1317
SH
DFND
1
1317
0
0
QORVO INC
COM
74736K101
13
73
SH
DFND
2
73
0
0
QUALCOMM INC
COM
747525103
1177
8874
SH
DFND
1
8874
0
0
QUALCOMM INC
COM
747525103
29
217
SH
DFND
2
217
0
0
QUALCOMM INC
COM
747525103
13
100
SH
DFND
4
100
0
0
QUALCOMM INC
COM
747525103
250
1884
SH
DFND
_
1884
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
117
2613
SH
DFND
1
2613
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
317
7091
SH
DFND
2
7091
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
399
5165
SH
DFND
1
5165
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
77
1000
SH
DFND
3
1000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1202
15554
SH
DFND
4
15554
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
127
1639
SH
DFND
_
1639
0
0
REPUBLIC SVCS INC
COM
760759100
363
3650
SH
DFND
1
3650
0
0
REPUBLIC SVCS INC
COM
760759100
5626
56625
SH
DFND
4
56625
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
79
1018
SH
DFND
1
1018
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
297
3829
SH
DFND
4
3829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
173
650
SH
DFND
1
650
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4008
15098
SH
DFND
3
15098
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32953
124145
SH
DFND
4
124145
0
0
ROKU INC
COM CL A
77543R102
1804
5538
SH
DFND
1
5538
0
0
ROKU INC
COM CL A
77543R102
104
320
SH
DFND
2
320
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8
20
SH
DFND
1
20
0
0
ROPER TECHNOLOGIES INC
COM
776696106
598
1482
SH
DFND
_
1482
0
0
ROYAL BK CDA
COM
780087102
117
1266
SH
DFND
1
1266
0
0
ROYAL BK CDA
COM
780087102
28
300
SH
DFND
3
300
0
0
ROYAL BK CDA
COM
780087102
3831
41554
SH
DFND
4
41554
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
439
11922
SH
DFND
1
11922
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5
147
SH
DFND
2
147
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
28
750
SH
DFND
4
750
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
149
3805
SH
DFND
1
3805
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
85
2171
SH
DFND
2
2171
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
65
1648
SH
DFND
4
1648
0
0
S&P GLOBAL INC
COM
78409V104
7
20
SH
DFND
1
20
0
0
S&P GLOBAL INC
COM
78409V104
254
720
SH
DFND
3
720
0
0
S&P GLOBAL INC
COM
78409V104
11210
31768
SH
DFND
4
31768
0
0
S&P GLOBAL INC
COM
78409V104
34
95
SH
DFND
_
95
0
0
SALESFORCE COM INC
COM
79466L302
899
4244
SH
DFND
1
4244
0
0
SALESFORCE COM INC
COM
79466L302
1730
8167
SH
DFND
2
8167
0
0
SALESFORCE COM INC
COM
79466L302
6668
31471
SH
DFND
3
31471
0
0
SALESFORCE COM INC
COM
79466L302
2947
13908
SH
DFND
4
13908
0
0
SALESFORCE COM INC
COM
79466L302
66
312
SH
DFND
_
312
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
45
6676
SH
DFND
1
6676
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
85
12500
SH
DFND
2
12500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
26
3900
SH
DFND
4
3900
0
0
SCHLUMBERGER LTD
COM
806857108
775
28518
SH
DFND
1
28518
0
0
SCHLUMBERGER LTD
COM
806857108
263
9686
SH
DFND
2
9686
0
0
SCHLUMBERGER LTD
COM
806857108
622
22890
SH
DFND
3
22890
0
0
SCHLUMBERGER LTD
COM
806857108
1645
60516
SH
DFND
4
60516
0
0
SCHLUMBERGER LTD
COM
806857108
52
1918
SH
DFND
_
1918
0
0
SEABRIDGE GOLD INC
COM
811916105
32
1966
SH
DFND
1
1966
0
0
SEABRIDGE GOLD INC
COM
811916105
970
60000
SH
DFND
2
60000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
369
20100
SH
DFND
2
20100
0
0
SERVICENOW INC
COM
81762P102
174
347
SH
DFND
1
347
0
0
SERVICENOW INC
COM
81762P102
161
321
SH
DFND
2
321
0
0
SERVICENOW INC
COM
81762P102
725
1450
SH
DFND
_
1450
0
0
SHERWIN WILLIAMS CO
COM
824348106
35
47
SH
DFND
1
47
0
0
SHERWIN WILLIAMS CO
COM
824348106
474
642
SH
DFND
_
642
0
0
SHOPIFY INC
CL A
82509L107
3282
2966
SH
DFND
1
2966
0
0
SHOPIFY INC
CL A
82509L107
1542
1394
SH
DFND
2
1394
0
0
SHOPIFY INC
CL A
82509L107
316
286
SH
DFND
3
286
0
0
SHOPIFY INC
CL A
82509L107
37
33
SH
DFND
_
33
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
217
1906
SH
DFND
1
1906
0
0
SNAP INC
CL A
83304A106
269
5145
SH
DFND
1
5145
0
0
SONOCO PRODS CO
COM
835495102
235
3715
SH
DFND
3
3715
0
0
SONOCO PRODS CO
COM
835495102
10045
158681
SH
DFND
4
158681
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
416
23966
SH
DFND
1
23966
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
326
18785
SH
DFND
2
18785
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1829
105278
SH
DFND
4
105278
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
262
15080
SH
DFND
_
15080
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
520
38752
SH
DFND
1
38752
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
76
5639
SH
DFND
2
5639
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
402
30000
SH
DFND
3
30000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4944
368679
SH
DFND
4
368679
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
10
738
SH
DFND
_
738
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
287
32707
SH
DFND
1
32707
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
26
3013
SH
DFND
2
3013
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
188
21404
SH
DFND
4
21404
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
37
4188
SH
DFND
_
4188
0
0
SQUARE INC
CL A
852234103
997
4391
SH
DFND
1
4391
0
0
SQUARE INC
CL A
852234103
3165
13941
SH
DFND
2
13941
0
0
SQUARE INC
CL A
852234103
29
129
SH
DFND
3
129
0
0
SQUARE INC
CL A
852234103
26
113
SH
DFND
4
113
0
0
SQUARE INC
CL A
852234103
68
300
SH
DFND
_
300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
298
4270
SH
DFND
_
4270
0
0
STARBUCKS CORP
COM
855244109
256
2339
SH
DFND
1
2339
0
0
STARBUCKS CORP
COM
855244109
70
645
SH
DFND
2
645
0
0
STARBUCKS CORP
COM
855244109
119
1090
SH
DFND
4
1090
0
0
STARBUCKS CORP
COM
855244109
407
3722
SH
DFND
_
3722
0
0
STRYKER CORPORATION
COM
863667101
204
837
SH
DFND
1
837
0
0
STRYKER CORPORATION
COM
863667101
39
159
SH
DFND
2
159
0
0
STRYKER CORPORATION
COM
863667101
410
1685
SH
DFND
3
1685
0
0
STRYKER CORPORATION
COM
863667101
27923
114634
SH
DFND
4
114634
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
15
305
SH
DFND
1
305
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
742
14676
SH
DFND
4
14676
0
0
SUNDIAL GROWERS INC
COM
86730L109
1
550
SH
DFND
1
550
0
0
SUNDIAL GROWERS INC
COM
86730L109
226
200000
SH
DFND
2
200000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1455
12303
SH
DFND
1
12303
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
135
1141
SH
DFND
2
1141
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3970
33564
SH
DFND
3
33564
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65734
555746
SH
DFND
4
555746
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1287
10880
SH
DFND
_
10880
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
212
11595
SH
DFND
1
11595
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
155
880
SH
DFND
1
880
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23
130
SH
DFND
3
130
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
73
414
SH
DFND
4
414
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
458
22027
SH
DFND
1
22027
0
0
TCF FINL CORP
COM
872307103
318
6844
SH
DFND
1
6844
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
368
26477
SH
DFND
1
26477
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
38
2741
SH
DFND
2
2741
0
0
TESLA INC
COM
88160R101
8029
12020
SH
DFND
1
12020
0
0
TESLA INC
COM
88160R101
1701
2547
SH
DFND
2
2547
0
0
TESLA INC
COM
88160R101
1532
2293
SH
DFND
3
2293
0
0
TESLA INC
COM
88160R101
16387
24534
SH
DFND
4
24534
0
0
TESLA INC
COM
88160R101
194
290
SH
DFND
_
290
0
0
TEXAS INSTRS INC
COM
882508104
892
4721
SH
DFND
1
4721
0
0
TEXAS INSTRS INC
COM
882508104
33
175
SH
DFND
3
175
0
0
TEXAS INSTRS INC
COM
882508104
2028
10733
SH
DFND
4
10733
0
0
TEXAS INSTRS INC
COM
882508104
1375
7275
SH
DFND
_
7275
0
0
THE TRADE DESK INC
COM CL A
88339J105
364
559
SH
DFND
1
559
0
0
THE TRADE DESK INC
COM CL A
88339J105
29
45
SH
DFND
2
45
0
0
THERAPEUTICSMD INC
COM
88338N107
22
16250
SH
DFND
2
16250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
433
949
SH
DFND
1
949
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
38
SH
DFND
2
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2018
4421
SH
DFND
3
4421
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48934
107223
SH
DFND
4
107223
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
619
1356
SH
DFND
_
1356
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1065
12161
SH
DFND
4
12161
0
0
T-MOBILE US INC
COM
872590104
38
307
SH
DFND
1
307
0
0
T-MOBILE US INC
COM
872590104
3522
28110
SH
DFND
3
28110
0
0
T-MOBILE US INC
COM
872590104
44163
352487
SH
DFND
4
352487
0
0
TOPBUILD CORP
COM
89055F103
201
962
SH
DFND
1
962
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
22
334
SH
DFND
1
334
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
905
13870
SH
DFND
4
13870
0
0
TOTAL SE
SPONSORED ADS
89151E109
158
2893
SH
DFND
1
2893
0
0
TOTAL SE
SPONSORED ADS
89151E109
96
1750
SH
DFND
2
1750
0
0
TOTAL SE
SPONSORED ADS
89151E109
53
967
SH
DFND
4
967
0
0
TRANSUNION
COM
89400J107
2250
25000
SH
DFND
2
25000
0
0
TWILIO INC
CL A
90138F102
371
1089
SH
DFND
1
1089
0
0
TWILIO INC
CL A
90138F102
119
350
SH
DFND
_
350
0
0
TYME TECHNOLOGIES INC
COM
90238J103
79
44328
SH
DFND
1
44328
0
0
TYME TECHNOLOGIES INC
COM
90238J103
10
5802
SH
DFND
2
5802
0
0
UBER TECHNOLOGIES INC
COM
90353T100
939
17234
SH
DFND
1
17234
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1210
22205
SH
DFND
2
22205
0
0
UBER TECHNOLOGIES INC
COM
90353T100
256
4705
SH
DFND
_
4705
0
0
UNION PAC CORP
COM
907818108
27
122
SH
DFND
1
122
0
0
UNION PAC CORP
COM
907818108
6612
30000
SH
DFND
2
30000
0
0
UNION PAC CORP
COM
907818108
715
3243
SH
DFND
3
3243
0
0
UNION PAC CORP
COM
907818108
42736
193894
SH
DFND
4
193894
0
0
UNION PAC CORP
COM
907818108
24
110
SH
DFND
_
110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
356
2093
SH
DFND
1
2093
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2926
17210
SH
DFND
4
17210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1088
6400
SH
DFND
_
6400
0
0
UNITED RENTALS INC
COM
911363109
15
45
SH
DFND
1
45
0
0
UNITED RENTALS INC
COM
911363109
93
282
SH
DFND
3
282
0
0
UNITED RENTALS INC
COM
911363109
23101
70150
SH
DFND
4
70150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
380
1021
SH
DFND
1
1021
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
182
490
SH
DFND
3
490
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64
173
SH
DFND
4
173
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
656
1762
SH
DFND
_
1762
0
0
UNITY SOFTWARE INC
COM
91332U101
314
3133
SH
DFND
1
3133
0
0
UNITY SOFTWARE INC
COM
91332U101
15
153
SH
DFND
2
153
0
0
UNITY SOFTWARE INC
COM
91332U101
50
500
SH
DFND
3
500
0
0
URANIUM ENERGY CORP
COM
916896103
84
29333
SH
DFND
1
29333
0
0
UR-ENERGY INC
COM
91688R108
40
35686
SH
DFND
1
35686
0
0
US BANCORP DEL
COM NEW
902973304
25
450
SH
DFND
1
450
0
0
US BANCORP DEL
COM NEW
902973304
214
3875
SH
DFND
4
3875
0
0
US BANCORP DEL
COM NEW
902973304
470
8500
SH
DFND
_
8500
0
0
VALE S A
SPONSORED ADS
91912E105
227
13088
SH
DFND
1
13088
0
0
VALE S A
SPONSORED ADS
91912E105
172
9885
SH
DFND
_
9885
0
0
VAXART INC
COM NEW
92243A200
48
7950
SH
DFND
1
7950
0
0
VAXART INC
COM NEW
92243A200
303
50000
SH
DFND
2
50000
0
0
VEEVA SYS INC
CL A COM
922475108
229
877
SH
DFND
1
877
0
0
VELODYNE LIDAR INC
COM
92259F101
2
194
SH
DFND
1
194
0
0
VELODYNE LIDAR INC
COM
92259F101
114
10000
SH
DFND
2
10000
0
0
VEON LTD
SPONSORED ADR
91822M106
706
399000
SH
DFND
1
399000
0
0
VERISK ANALYTICS INC
COM
92345Y106
157
891
SH
DFND
1
891
0
0
VERISK ANALYTICS INC
COM
92345Y106
87
492
SH
DFND
_
492
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
546
9386
SH
DFND
1
9386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
148
SH
DFND
2
148
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
184
3156
SH
DFND
3
3156
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6073
104439
SH
DFND
4
104439
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
984
16926
SH
DFND
_
16926
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
195
908
SH
DFND
1
908
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
60
SH
DFND
4
60
0
0
VIATRIS INC
COM
92556V106
30
2167
SH
DFND
1
2167
0
0
VIATRIS INC
COM
92556V106
0
12
SH
DFND
2
12
0
0
VIATRIS INC
COM
92556V106
14
1030
SH
DFND
3
1030
0
0
VIATRIS INC
COM
92556V106
148
10601
SH
DFND
4
10601
0
0
VIATRIS INC
COM
92556V106
6
413
SH
DFND
_
413
0
0
VIKING THERAPEUTICS INC
COM
92686J106
190
30000
SH
DFND
2
30000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
346
11308
SH
DFND
1
11308
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
43
1400
SH
DFND
_
1400
0
0
VISA INC
COM CL A
92826C839
5813
27454
SH
DFND
1
27454
0
0
VISA INC
COM CL A
92826C839
165
780
SH
DFND
2
780
0
0
VISA INC
COM CL A
92826C839
18140
85674
SH
DFND
3
85674
0
0
VISA INC
COM CL A
92826C839
97140
458794
SH
DFND
4
458794
0
0
VISA INC
COM CL A
92826C839
3890
18374
SH
DFND
_
18374
0
0
VMWARE INC
CL A COM
928563402
81
540
SH
DFND
1
540
0
0
VMWARE INC
CL A COM
928563402
2558
17000
SH
DFND
2
17000
0
0
VULCAN MATLS CO
COM
929160109
798
4729
SH
DFND
3
4729
0
0
VULCAN MATLS CO
COM
929160109
194
1149
SH
DFND
4
1149
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
460
SH
DFND
1
460
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1467
26720
SH
DFND
3
26720
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
518
9437
SH
DFND
4
9437
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12
225
SH
DFND
_
225
0
0
WALMART INC
COM
931142103
945
6959
SH
DFND
1
6959
0
0
WALMART INC
COM
931142103
48
356
SH
DFND
3
356
0
0
WALMART INC
COM
931142103
2117
15585
SH
DFND
4
15585
0
0
WALMART INC
COM
931142103
1180
8685
SH
DFND
_
8685
0
0
WASTE MGMT INC DEL
COM
94106L109
334
2591
SH
DFND
3
2591
0
0
WASTE MGMT INC DEL
COM
94106L109
16793
130155
SH
DFND
4
130155
0
0
WATERS CORP
COM
941848103
88
308
SH
DFND
1
308
0
0
WATERS CORP
COM
941848103
9
33
SH
DFND
2
33
0
0
WATERS CORP
COM
941848103
251
883
SH
DFND
3
883
0
0
WATERS CORP
COM
941848103
12226
43023
SH
DFND
4
43023
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3423
28814
SH
DFND
4
28814
0
0
WAYFAIR INC
CL A
94419L101
34
107
SH
DFND
1
107
0
0
WAYFAIR INC
CL A
94419L101
1259
4000
SH
DFND
2
4000
0
0
WAYFAIR INC
CL A
94419L101
35
112
SH
DFND
_
112
0
0
WELLS FARGO CO NEW
COM
949746101
1000
25599
SH
DFND
1
25599
0
0
WELLS FARGO CO NEW
COM
949746101
94
2411
SH
DFND
2
2411
0
0
WELLS FARGO CO NEW
COM
949746101
51
1307
SH
DFND
3
1307
0
0
WELLS FARGO CO NEW
COM
949746101
751
19224
SH
DFND
4
19224
0
0
WELLS FARGO CO NEW
COM
949746101
238
6092
SH
DFND
_
6092
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
397
10392
SH
DFND
1
10392
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1146
30000
SH
DFND
2
30000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
17
450
SH
DFND
4
450
0
0
WORKDAY INC
CL A
98138H101
108
434
SH
DFND
1
434
0
0
WORKDAY INC
CL A
98138H101
217
875
SH
DFND
3
875
0
0
WORKDAY INC
CL A
98138H101
16
65
SH
DFND
4
65
0
0
XYLEM INC
COM
98419M100
128
1219
SH
DFND
1
1219
0
0
XYLEM INC
COM
98419M100
13
122
SH
DFND
2
122
0
0
XYLEM INC
COM
98419M100
1053
10008
SH
DFND
3
10008
0
0
XYLEM INC
COM
98419M100
59117
562053
SH
DFND
4
562053
0
0
XYLEM INC
COM
98419M100
319
3037
SH
DFND
_
3037
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
75
18179
SH
DFND
1
18179
0
0
YUM BRANDS INC
COM
988498101
8
75
SH
DFND
1
75
0
0
YUM BRANDS INC
COM
988498101
441
4078
SH
DFND
2
4078
0
0
YUM BRANDS INC
COM
988498101
54
500
SH
DFND
3
500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
215
443
SH
DFND
1
443
0
0
ZILLOW GROUP INC
CL A
98954M101
162
1235
SH
DFND
1
1235
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
146
1125
SH
DFND
1
1125
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
593
1845
SH
DFND
1
1845
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
810
2521
SH
DFND
2
2521
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35
110
SH
DFND
4
110
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
12
SH
DFND
_
12
0
0
ZSCALER INC
COM
98980G102
237
1380
SH
DFND
1
1380
0
0
ZYNGA INC
CL A
98986T108
115
11215
SH
DFND
1
11215
0
0