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
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