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 39 13,126 SH   DFND 2 13,126 0 0
3M CO COM 88579Y101 54 306 SH   DFND 1 306 0 0
3M CO COM 88579Y101 1,408 8,025 SH   DFND 2 8,025 0 0
3M CO COM 88579Y101 220 1,256 SH   DFND 3 1,256 0 0
3M CO COM 88579Y101 134 766 SH   DFND 4 766 0 0
ABBOTT LABS COM 002824100 734 6,213 SH   DFND 1 6,213 0 0
ABBOTT LABS COM 002824100 886 7,499 SH   DFND 2 7,499 0 0
ABBOTT LABS COM 002824100 5 40 SH   DFND 3 40 0 0
ABBOTT LABS COM 002824100 610 5,165 SH   DFND 4 5,165 0 0
ABBOTT LABS COM 002824100 78 657 SH   DFND _ 657 0 0
ABBVIE INC COM 00287Y109 7 68 SH   DFND 1 68 0 0
ABBVIE INC COM 00287Y109 737 6,833 SH   DFND 2 6,833 0 0
ABBVIE INC COM 00287Y109 16 149 SH   DFND 3 149 0 0
ABBVIE INC COM 00287Y109 725 6,723 SH   DFND 4 6,723 0 0
ABBVIE INC COM 00287Y109 52 484 SH   DFND _ 484 0 0
ACTIVISION BLIZZARD INC COM 00507V109 929 12,009 SH   DFND 1 12,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 2,843 SH   DFND 2 2,843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   DFND 3 25 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 216 SH   DFND 4 216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 103 SH   DFND _ 103 0 0
ACUITYADS HLDGS INC COM 00510L106 142 21,263 SH   DFND 2 21,263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,599 2,778 SH   DFND 1 2,778 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,453 4,261 SH   DFND 2 4,261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,954 25,975 SH   DFND 3 25,975 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,478 103,310 SH   DFND 4 103,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 12 SH   DFND _ 12 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 523 SH   DFND 1 523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,281 12,452 SH   DFND 2 12,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,542 63,580 SH   DFND 3 63,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,336 780,715 SH   DFND 4 780,715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86 840 SH   DFND _ 840 0 0
AGENUS INC COM NEW 00847G705 122 23,192 SH   DFND 2 23,192 0 0
AIRBNB INC COM CL A 009066101 189 1,128 SH   DFND 2 1,128 0 0
AIRBNB INC COM CL A 009066101 59 352 SH   DFND _ 352 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 30 4,237 SH   DFND 2 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 72 10,000 SH   DFND _ 10,000 0 0
ALCOA CORP COM 013872106 93 1,894 SH   DFND 2 1,894 0 0
ALCOA CORP COM 013872106 347 7,100 SH   DFND 4 7,100 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 1 SH   DFND 2 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 67 45,000 SH   DFND 3 45,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,300 SH   DFND _ 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,622 17,712 SH   DFND 1 17,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,860 59,847 SH   DFND 2 59,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,037 27,271 SH   DFND 3 27,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,822 59,589 SH   DFND 4 59,589 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 3,052 SH   DFND _ 3,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 192 289 SH   DFND 2 289 0 0
ALIGN TECHNOLOGY INC COM 016255101 701 1,053 SH   DFND _ 1,053 0 0
ALLENA PHARMACEUTICALS COM 018119107 47 52,204 SH   DFND 2 52,204 0 0
ALLSTATE CORP COM 020002101 17 136 SH   DFND 2 136 0 0
ALLSTATE CORP COM 020002101 216 1,700 SH   DFND 4 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,394 2,774 SH   DFND 1 2,774 0 0
ALPHABET INC CAP STK CL C 02079K107 9,587 3,597 SH   DFND 2 3,597 0 0
ALPHABET INC CAP STK CL C 02079K107 6,050 2,270 SH   DFND 3 2,270 0 0
ALPHABET INC CAP STK CL C 02079K107 17,762 6,664 SH   DFND 4 6,664 0 0
ALPHABET INC CAP STK CL C 02079K107 1,599 600 SH   DFND _ 600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,938 1,847 SH   DFND 1 1,847 0 0
ALPHABET INC CAP STK CL A 02079K305 7,628 2,853 SH   DFND 2 2,853 0 0
ALPHABET INC CAP STK CL A 02079K305 41,998 15,709 SH   DFND 3 15,709 0 0
ALPHABET INC CAP STK CL A 02079K305 124,303 46,494 SH   DFND 4 46,494 0 0
ALPHABET INC CAP STK CL A 02079K305 438 164 SH   DFND _ 164 0 0
ALTO INGREDIENTS INC COM 021513106 62 12,571 SH   DFND 2 12,571 0 0
ALTRIA GROUP INC COM 02209S103 220 4,825 SH   DFND 1 4,825 0 0
ALTRIA GROUP INC COM 02209S103 224 4,924 SH   DFND 2 4,924 0 0
ALTRIA GROUP INC COM 02209S103 1,557 34,215 SH   DFND 4 34,215 0 0
AMAZON COM INC COM 023135106 7,733 2,354 SH   DFND 1 2,354 0 0
AMAZON COM INC COM 023135106 17,476 5,320 SH   DFND 2 5,320 0 0
AMAZON COM INC COM 023135106 44,943 13,681 SH   DFND 3 13,681 0 0
AMAZON COM INC COM 023135106 159,571 48,575 SH   DFND 4 48,575 0 0
AMAZON COM INC COM 023135106 2,047 623 SH   DFND _ 623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 4,861 SH   DFND 1 4,861 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 345 16,810 SH   DFND 2 16,810 0 0
AMERICAN EXPRESS CO COM 025816109 2,066 12,331 SH   DFND 1 12,331 0 0
AMERICAN EXPRESS CO COM 025816109 841 5,020 SH   DFND 2 5,020 0 0
AMERICAN EXPRESS CO COM 025816109 334 1,995 SH   DFND 3 1,995 0 0
AMERICAN EXPRESS CO COM 025816109 20,995 125,322 SH   DFND 4 125,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 204 SH   DFND 1 204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64 1,175 SH   DFND 2 1,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,360 42,987 SH   DFND 3 42,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,048 19,085 SH   DFND 4 19,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,690 SH   DFND 1 1,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 208 SH   DFND 2 208 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 155 916 SH   DFND 2 916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 1,896 SH   DFND 3 1,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,360 114,529 SH   DFND 4 114,529 0 0
AMGEN INC COM 031162100 289 1,359 SH   DFND 2 1,359 0 0
AMGEN INC COM 031162100 27 125 SH   DFND 3 125 0 0
AMGEN INC COM 031162100 1,007 4,734 SH   DFND 4 4,734 0 0
AMGEN INC COM 031162100 7 32 SH   DFND _ 32 0 0
AMPHENOL CORP NEW CL A 032095101 669 9,142 SH   DFND 1 9,142 0 0
ANAPLAN INC COM 03272L108 257 4,215 SH   DFND 2 4,215 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 32,646 SH   DFND 2 32,646 0 0
ANSYS INC COM 03662Q105 300 882 SH   DFND 2 882 0 0
ANTHEM INC COM 036752103 414 1,111 SH   DFND 2 1,111 0 0
APPLE INC COM 037833100 5,280 37,314 SH   DFND 1 37,314 0 0
APPLE INC COM 037833100 64,094 452,961 SH   DFND 2 452,961 0 0
APPLE INC COM 037833100 22,049 155,822 SH   DFND 3 155,822 0 0
APPLE INC COM 037833100 113,786 804,143 SH   DFND 4 804,143 0 0
APPLE INC COM 037833100 2,874 20,312 SH   DFND _ 20,312 0 0
APPLIED MATLS INC COM 038222105 26 204 SH   DFND 1 204 0 0
APPLIED MATLS INC COM 038222105 188 1,460 SH   DFND 2 1,460 0 0
APTARGROUP INC COM 038336103 7,177 60,138 SH   DFND 4 60,138 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,422 59,896 SH   DFND 3 59,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,958 866,287 SH   DFND 4 866,287 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 177 205 SH   DFND 2 205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 198 230 SH   DFND 4 230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 529 6,539 SH   DFND 2 6,539 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85 1,055 SH   DFND 4 1,055 0 0
AT&T INC COM 00206R102 77 2,860 SH   DFND 1 2,860 0 0
AT&T INC COM 00206R102 843 31,203 SH   DFND 2 31,203 0 0
AT&T INC COM 00206R102 151 5,586 SH   DFND 4 5,586 0 0
AT&T INC COM 00206R102 32 1,177 SH   DFND _ 1,177 0 0
ATMOS ENERGY CORP COM 049560105 282 3,200 SH   DFND 2 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 450 2,253 SH   DFND 4 2,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 40 SH   DFND _ 40 0 0
BAIDU INC SPON ADR REP A 056752108 14 91 SH   DFND 1 91 0 0
BAIDU INC SPON ADR REP A 056752108 727 4,729 SH   DFND 2 4,729 0 0
BAIDU INC SPON ADR REP A 056752108 33 215 SH   DFND _ 215 0 0
BALLARD PWR SYS INC NEW COM 058586108 181 12,925 SH   DFND 2 12,925 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 44 11,210 SH   DFND 2 11,210 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 12,562 SH   DFND 2 12,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 16,343 SH   DFND _ 16,343 0 0
BANCO SANTANDER S.A. ADR 05964H105 42 11,593 SH   DFND 1 11,593 0 0
BANCO SANTANDER S.A. ADR 05964H105 307 84,724 SH   DFND 2 84,724 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 40 SH   DFND _ 40 0 0
BANK MONTREAL QUE COM 063671101 16 156 SH   DFND 2 156 0 0
BANK MONTREAL QUE COM 063671101 557 5,590 SH   DFND 4 5,590 0 0
BANK NOVA SCOTIA B C COM 064149107 67 1,082 SH   DFND 2 1,082 0 0
BANK NOVA SCOTIA B C COM 064149107 473 7,700 SH   DFND 4 7,700 0 0
BARRICK GOLD CORP COM 067901108 67 3,691 SH   DFND 1 3,691 0 0
BARRICK GOLD CORP COM 067901108 594 32,927 SH   DFND 2 32,927 0 0
BARRICK GOLD CORP COM 067901108 11 590 SH   DFND 3 590 0 0
BARRICK GOLD CORP COM 067901108 759 42,081 SH   DFND 4 42,081 0 0
BARRICK GOLD CORP COM 067901108 63 3,500 SH   DFND _ 3,500 0 0
BECTON DICKINSON & CO COM 075887109 432 1,756 SH   DFND 1 1,756 0 0
BECTON DICKINSON & CO COM 075887109 21 85 SH   DFND 4 85 0 0
BECTON DICKINSON & CO COM 075887109 169 689 SH   DFND _ 689 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   DFND _ 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,269 15,641 SH   DFND 1 15,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,561 24,038 SH   DFND 2 24,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035 3,791 SH   DFND 3 3,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,143 7,850 SH   DFND 4 7,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,661 1,783,034 SH   DFND 5 1,783,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 2,251 SH   DFND _ 2,251 0 0
BEYOND MEAT INC COM 08862E109 82 783 SH   DFND 1 783 0 0
BEYOND MEAT INC COM 08862E109 360 3,417 SH   DFND 2 3,417 0 0
BEYOND MEAT INC COM 08862E109 27 253 SH   DFND _ 253 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 70 SH   DFND 1 70 0 0
BHP GROUP LTD SPONSORED ADS 088606108 62 1,161 SH   DFND 2 1,161 0 0
BHP GROUP LTD SPONSORED ADS 088606108 163 3,047 SH   DFND 4 3,047 0 0
BILIBILI INC SPONS ADS REP Z 090040106 279 4,214 SH   DFND 2 4,214 0 0
BIOGEN INC COM 09062X103 68 240 SH   DFND 1 240 0 0
BIOGEN INC COM 09062X103 139 492 SH   DFND 2 492 0 0
BIONANO GENOMICS INC COM 09075F107 45 8,254 SH   DFND 2 8,254 0 0
BIONANO GENOMICS INC COM 09075F107 50 9,000 SH   DFND _ 9,000 0 0
BK OF AMERICA CORP COM 060505104 146 3,445 SH   DFND 1 3,445 0 0
BK OF AMERICA CORP COM 060505104 2,372 55,873 SH   DFND 2 55,873 0 0
BK OF AMERICA CORP COM 060505104 2,604 61,351 SH   DFND 3 61,351 0 0
BK OF AMERICA CORP COM 060505104 32,560 767,021 SH   DFND 4 767,021 0 0
BK OF AMERICA CORP COM 060505104 864 20,358 SH   DFND _ 20,358 0 0
BLACKBERRY LTD COM 09228F103 124 12,723 SH   DFND 2 12,723 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 672 33,250 SH   DFND 2 33,250 0 0
BLACKROCK INC COM 09247X101 1,745 2,081 SH   DFND 1 2,081 0 0
BLACKROCK INC COM 09247X101 676 806 SH   DFND 2 806 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 272 15,000 SH   DFND 2 15,000 0 0
BLACKSTONE INC COM 09260D107 494 4,244 SH   DFND 1 4,244 0 0
BLACKSTONE INC COM 09260D107 703 6,041 SH   DFND 2 6,041 0 0
BLACKSTONE INC COM 09260D107 21 180 SH   DFND 4 180 0 0
BLACKSTONE INC COM 09260D107 164 1,411 SH   DFND _ 1,411 0 0
BOEING CO COM 097023105 141 642 SH   DFND 1 642 0 0
BOEING CO COM 097023105 1,238 5,628 SH   DFND 2 5,628 0 0
BOEING CO COM 097023105 8 35 SH   DFND 3 35 0 0
BOEING CO COM 097023105 438 1,990 SH   DFND 4 1,990 0 0
BOEING CO COM 097023105 305 1,386 SH   DFND _ 1,386 0 0
BOOKING HOLDINGS INC COM 09857L108 463 195 SH   DFND 1 195 0 0
BOOKING HOLDINGS INC COM 09857L108 876 369 SH   DFND 2 369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 140 3,231 SH   DFND 2 3,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38 880 SH   DFND 3 880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 600 SH   DFND 4 600 0 0
BP PLC SPONSORED ADR 055622104 155 5,669 SH   DFND 2 5,669 0 0
BP PLC SPONSORED ADR 055622104 61 2,250 SH   DFND 4 2,250 0 0
BP PLC SPONSORED ADR 055622104 84 3,072 SH   DFND _ 3,072 0 0
BRF SA SPONSORED ADR 10552T107 10 10,964 SH   DFND 2 10,964 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,106 24,462 SH   DFND 2 24,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,212 SH   DFND 1 4,212 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 837 14,141 SH   DFND 2 14,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,547 43,041 SH   DFND 3 43,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 399 6,743 SH   DFND 4 6,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 781 4,684 SH   DFND 1 4,684 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 85 SH   DFND 2 85 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 734 SH   DFND 1 734 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 307 12,261 SH   DFND 2 12,261 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 719 SH   DFND _ 719 0 0
CASPER SLEEP INC COM 147626105 252 58,970 SH   DFND 2 58,970 0 0
CATERPILLAR INC COM 149123101 1,003 5,223 SH   DFND 1 5,223 0 0
CATERPILLAR INC COM 149123101 1,202 6,262 SH   DFND 2 6,262 0 0
CATERPILLAR INC COM 149123101 68 356 SH   DFND 3 356 0 0
CATERPILLAR INC COM 149123101 9,355 48,732 SH   DFND 4 48,732 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12 100 SH   DFND 2 100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 887 7,165 SH   DFND 4 7,165 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 17,010 SH   DFND 2 17,010 0 0
CHEVRON CORP NEW COM 166764100 62 616 SH   DFND 1 616 0 0
CHEVRON CORP NEW COM 166764100 288 2,839 SH   DFND 2 2,839 0 0
CHEVRON CORP NEW COM 166764100 143 1,413 SH   DFND 3 1,413 0 0
CHEVRON CORP NEW COM 166764100 25,792 254,233 SH   DFND 4 254,233 0 0
CIGNA CORP NEW COM 125523100 360 1,800 SH   DFND 2 1,800 0 0
CIGNA CORP NEW COM 125523100 30 152 SH   DFND 4 152 0 0
CISCO SYS INC COM 17275R102 236 4,331 SH   DFND 1 4,331 0 0
CISCO SYS INC COM 17275R102 249 4,578 SH   DFND 2 4,578 0 0
CISCO SYS INC COM 17275R102 1,056 19,395 SH   DFND 4 19,395 0 0
CISCO SYS INC COM 17275R102 34 616 SH   DFND _ 616 0 0
CITIGROUP INC COM NEW 172967424 333 4,750 SH   DFND 1 4,750 0 0
CITIGROUP INC COM NEW 172967424 906 12,910 SH   DFND 2 12,910 0 0
CITIGROUP INC COM NEW 172967424 1 10 SH   DFND 3 10 0 0
CITIGROUP INC COM NEW 172967424 111 1,587 SH   DFND 4 1,587 0 0
CITIGROUP INC COM NEW 172967424 92 1,311 SH   DFND _ 1,311 0 0
CLEARWAY ENERGY INC CL C 18539C204 340 11,234 SH   DFND 2 11,234 0 0
CLOUDFLARE INC CL A COM 18915M107 195 1,729 SH   DFND 2 1,729 0 0
CLOUDFLARE INC CL A COM 18915M107 223 1,977 SH   DFND _ 1,977 0 0
CME GROUP INC COM 12572Q105 1,875 9,694 SH   DFND 1 9,694 0 0
CME GROUP INC COM 12572Q105 540 2,792 SH   DFND 2 2,792 0 0
CME GROUP INC COM 12572Q105 338 1,749 SH   DFND 4 1,749 0 0
COCA COLA CO COM 191216100 879 16,750 SH   DFND 1 16,750 0 0
COCA COLA CO COM 191216100 1,720 32,790 SH   DFND 2 32,790 0 0
COCA COLA CO COM 191216100 447 8,511 SH   DFND 3 8,511 0 0
COCA COLA CO COM 191216100 38,962 742,566 SH   DFND 4 742,566 0 0
COCA COLA CO COM 191216100 207 3,947 SH   DFND _ 3,947 0 0
COEUR MNG INC COM NEW 192108504 97 15,757 SH   DFND 2 15,757 0 0
COEUR MNG INC COM NEW 192108504 77 12,500 SH   DFND _ 12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 701 9,278 SH   DFND 1 9,278 0 0
COLGATE PALMOLIVE CO COM 194162103 362 4,791 SH   DFND 2 4,791 0 0
COLGATE PALMOLIVE CO COM 194162103 93 1,237 SH   DFND 3 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103 3,745 49,544 SH   DFND 4 49,544 0 0
COMCAST CORP NEW CL A 20030N101 36 650 SH   DFND 1 650 0 0
COMCAST CORP NEW CL A 20030N101 121 2,171 SH   DFND 2 2,171 0 0
COMCAST CORP NEW CL A 20030N101 65 1,170 SH   DFND 4 1,170 0 0
COMCAST CORP NEW CL A 20030N101 6 103 SH   DFND _ 103 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,089 1,142,483 SH   DFND 4 1,142,483 0 0
CONOCOPHILLIPS COM 20825C104 645 9,513 SH   DFND 2 9,513 0 0
CONOCOPHILLIPS COM 20825C104 607 8,960 SH   DFND 3 8,960 0 0
CONOCOPHILLIPS COM 20825C104 2,805 41,397 SH   DFND 4 41,397 0 0
COOPER COS INC COM NEW 216648402 25 60 SH   DFND 1 60 0 0
COOPER COS INC COM NEW 216648402 255 617 SH   DFND 2 617 0 0
COPART INC COM 217204106 208 1,500 SH   DFND 1 1,500 0 0
COPART INC COM 217204106 22 160 SH   DFND 2 160 0 0
CORTEVA INC COM 22052L104 134 3,196 SH   DFND 2 3,196 0 0
CORTEVA INC COM 22052L104 127 3,017 SH   DFND 4 3,017 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 85 SH   DFND 1 85 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 540 SH   DFND 2 540 0 0
COSTCO WHSL CORP NEW COM 22160K105 31 70 SH   DFND 4 70 0 0
CREDICORP LTD COM G2519Y108 565 5,094 SH   DFND 2 5,094 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 716 2,914 SH   DFND 2 2,914 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 22 SH   DFND _ 22 0 0
CVS HEALTH CORP COM 126650100 85 1,000 SH   DFND 1 1,000 0 0
CVS HEALTH CORP COM 126650100 63 745 SH   DFND 2 745 0 0
CVS HEALTH CORP COM 126650100 267 3,150 SH   DFND 4 3,150 0 0
DANAHER CORPORATION COM 235851102 1,527 5,017 SH   DFND 1 5,017 0 0
DANAHER CORPORATION COM 235851102 491 1,614 SH   DFND 2 1,614 0 0
DANAHER CORPORATION COM 235851102 778 2,555 SH   DFND 3 2,555 0 0
DANAHER CORPORATION COM 235851102 1,793 5,889 SH   DFND 4 5,889 0 0
DATADOG INC CL A COM 23804L103 536 3,792 SH   DFND 2 3,792 0 0
DATADOG INC CL A COM 23804L103 13 95 SH   DFND _ 95 0 0
DEERE & CO COM 244199105 374 1,116 SH   DFND 2 1,116 0 0
DEERE & CO COM 244199105 1,094 3,265 SH   DFND 4 3,265 0 0
DELL TECHNOLOGIES INC CL C 24703L202 121 1,164 SH   DFND 2 1,164 0 0
DELL TECHNOLOGIES INC CL C 24703L202 107 1,026 SH   DFND _ 1,026 0 0
DENISON MINES CORP COM 248356107 54 37,031 SH   DFND 1 37,031 0 0
DENISON MINES CORP COM 248356107 36 25,000 SH   DFND 2 25,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,111 SH   DFND 1 1,111 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 132 20,198 SH   DFND 2 20,198 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 44 6,759 SH   DFND _ 6,759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 42 219 SH   DFND 2 219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 276 1,428 SH   DFND 4 1,428 0 0
DISCOVER FINL SVCS COM 254709108 931 7,582 SH   DFND 1 7,582 0 0
DISNEY WALT CO COM 254687106 243 1,439 SH   DFND 1 1,439 0 0
DISNEY WALT CO COM 254687106 1,613 9,534 SH   DFND 2 9,534 0 0
DISNEY WALT CO COM 254687106 13,066 77,233 SH   DFND 3 77,233 0 0
DISNEY WALT CO COM 254687106 54,997 325,098 SH   DFND 4 325,098 0 0
DISNEY WALT CO COM 254687106 484 2,860 SH   DFND _ 2,860 0 0
DOCUSIGN INC COM 256163106 468 1,819 SH   DFND 2 1,819 0 0
DOCUSIGN INC COM 256163106 12 45 SH   DFND _ 45 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 103 SH   DFND 2 103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 637 7,240 SH   DFND 3 7,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,772 65,587 SH   DFND 4 65,587 0 0
DOLLAR GEN CORP NEW COM 256677105 125 589 SH   DFND 2 589 0 0
DOLLAR GEN CORP NEW COM 256677105 458 2,157 SH   DFND 3 2,157 0 0
DOLLAR GEN CORP NEW COM 256677105 14,848 69,990 SH   DFND 4 69,990 0 0
DOW INC COM 260557103 26 450 SH   DFND 1 450 0 0
DOW INC COM 260557103 261 4,534 SH   DFND 2 4,534 0 0
DOW INC COM 260557103 207 3,596 SH   DFND 4 3,596 0 0
DUPONT DE NEMOURS INC COM 26614N102 278 4,089 SH   DFND 2 4,089 0 0
DUPONT DE NEMOURS INC COM 26614N102 183 2,690 SH   DFND 4 2,690 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 38 2,582 SH   DFND 2 2,582 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 404 27,665 SH   DFND _ 27,665 0 0
EBAY INC. COM 278642103 94 1,347 SH   DFND 2 1,347 0 0
EBAY INC. COM 278642103 17 250 SH   DFND 3 250 0 0
EBAY INC. COM 278642103 156 2,240 SH   DFND 4 2,240 0 0
ECOLAB INC COM 278865100 837 4,010 SH   DFND 1 4,010 0 0
ECOLAB INC COM 278865100 732 3,507 SH   DFND 2 3,507 0 0
ECOLAB INC COM 278865100 8,721 41,802 SH   DFND 4 41,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 309 2,726 SH   DFND 2 2,726 0 0
EGAIN CORP COM NEW 28225C806 122 12,000 SH   DFND _ 12,000 0 0
ELECTRONIC ARTS INC COM 285512109 96 675 SH   DFND 1 675 0 0
ELECTRONIC ARTS INC COM 285512109 20 140 SH   DFND 2 140 0 0
ELECTRONIC ARTS INC COM 285512109 824 5,796 SH   DFND 3 5,796 0 0
ELECTRONIC ARTS INC COM 285512109 12,629 88,777 SH   DFND 4 88,777 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 44 14,000 SH   DFND 1 14,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 1,000 SH   DFND 2 1,000 0 0
EMERSON ELEC CO COM 291011104 260 2,761 SH   DFND 3 2,761 0 0
EMERSON ELEC CO COM 291011104 16,929 179,712 SH   DFND 4 179,712 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,724 SH   DFND 1 1,724 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 132 32,342 SH   DFND 2 32,342 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 970 SH   DFND _ 970 0 0
ENERGY FUELS INC COM NEW 292671708 104 14,884 SH   DFND 2 14,884 0 0
ENERGY FUELS INC COM NEW 292671708 9 1,350 SH   DFND _ 1,350 0 0
ESSEX PPTY TR INC COM 297178105 133 416 SH   DFND 3 416 0 0
ESSEX PPTY TR INC COM 297178105 11,132 34,816 SH   DFND 4 34,816 0 0
ETSY INC COM 29786A106 21 100 SH   DFND 1 100 0 0
ETSY INC COM 29786A106 283 1,363 SH   DFND 2 1,363 0 0
ETSY INC COM 29786A106 4 20 SH   DFND 4 20 0 0
EXACT SCIENCES CORP COM 30063P105 46 487 SH   DFND 2 487 0 0
EXACT SCIENCES CORP COM 30063P105 132 1,380 SH   DFND 3 1,380 0 0
EXACT SCIENCES CORP COM 30063P105 32 340 SH   DFND _ 340 0 0
EXXON MOBIL CORP COM 30231G102 1,485 25,240 SH   DFND 2 25,240 0 0
EXXON MOBIL CORP COM 30231G102 69 1,180 SH   DFND 3 1,180 0 0
EXXON MOBIL CORP COM 30231G102 1,525 25,929 SH   DFND 4 25,929 0 0
EXXON MOBIL CORP COM 30231G102 766 13,027 SH   DFND _ 13,027 0 0
FACEBOOK INC CL A 30303M102 2,293 6,755 SH   DFND 1 6,755 0 0
FACEBOOK INC CL A 30303M102 5,319 15,671 SH   DFND 2 15,671 0 0
FACEBOOK INC CL A 30303M102 9,644 28,417 SH   DFND 3 28,417 0 0
FACEBOOK INC CL A 30303M102 36,885 108,679 SH   DFND 4 108,679 0 0
FACEBOOK INC CL A 30303M102 11,287 33,256 SH   DFND _ 33,256 0 0
FEDEX CORP COM 31428X106 22 100 SH   DFND 1 100 0 0
FEDEX CORP COM 31428X106 216 983 SH   DFND 2 983 0 0
FEDEX CORP COM 31428X106 44 200 SH   DFND 4 200 0 0
FEDEX CORP COM 31428X106 4 18 SH   DFND _ 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 659 SH   DFND 2 659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 66 540 SH   DFND 3 540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 279 2,289 SH   DFND 4 2,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 532 SH   DFND 1 532 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 320 28,258 SH   DFND 2 28,258 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 229 20,230 SH   DFND _ 20,230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 903 4,683 SH   DFND 1 4,683 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   DFND _ 5 0 0
FISERV INC COM 337738108 187 1,726 SH   DFND 2 1,726 0 0
FISERV INC COM 337738108 60 550 SH   DFND 3 550 0 0
FORD MTR CO DEL COM 345370860 25 1,754 SH   DFND 1 1,754 0 0
FORD MTR CO DEL COM 345370860 310 21,866 SH   DFND 2 21,866 0 0
FORD MTR CO DEL COM 345370860 0 20 SH   DFND 4 20 0 0
FORD MTR CO DEL COM 345370860 13 907 SH   DFND _ 907 0 0
FOX CORP CL A COM 35137L105 3,997 99,650 SH   DFND 4 99,650 0 0
FRANCO NEV CORP COM 351858105 6 43 SH   DFND 1 43 0 0
FRANCO NEV CORP COM 351858105 529 4,076 SH   DFND 2 4,076 0 0
FRANCO NEV CORP COM 351858105 10 80 SH   DFND 4 80 0 0
FRANCO NEV CORP COM 351858105 195 1,500 SH   DFND _ 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 213 6,563 SH   DFND 2 6,563 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 111 15,750 SH   DFND 2 15,750 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 694 24,899 SH   DFND 2 24,899 0 0
FULL HSE RESORTS INC COM 359678109 115 10,881 SH   DFND 2 10,881 0 0
FURY GOLD MINES LIMITED COM 36117T100 3 4,711 SH   DFND 2 4,711 0 0
FURY GOLD MINES LIMITED COM 36117T100 18 28,471 SH   DFND 4 28,471 0 0
GALIANO GOLD INC COM 36352H100 7 10,442 SH   DFND 2 10,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 229 2,220 SH   DFND 1 2,220 0 0
GENERAL ELECTRIC CO COM NEW 369604301 534 5,187 SH   DFND 2 5,187 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,504 14,595 SH   DFND 3 14,595 0 0
GENERAL ELECTRIC CO COM NEW 369604301 899 8,726 SH   DFND 4 8,726 0 0
GENERAL MLS INC COM 370334104 50 832 SH   DFND 2 832 0 0
GENERAL MLS INC COM 370334104 1,044 17,460 SH   DFND 3 17,460 0 0
GENERAL MTRS CO COM 37045V100 298 5,652 SH   DFND 2 5,652 0 0
GILEAD SCIENCES INC COM 375558103 112 1,600 SH   DFND 1 1,600 0 0
GILEAD SCIENCES INC COM 375558103 353 5,058 SH   DFND 2 5,058 0 0
GILEAD SCIENCES INC COM 375558103 2,729 39,067 SH   DFND 3 39,067 0 0
GILEAD SCIENCES INC COM 375558103 1,453 20,796 SH   DFND 4 20,796 0 0
GILEAD SCIENCES INC COM 375558103 3 45 SH   DFND _ 45 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,746 SH   DFND 2 2,746 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 3,000 SH   DFND 4 3,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 562 SH   DFND 4 562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 81 10,000 SH   DFND _ 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232 614 SH   DFND 2 614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 785 SH   DFND 4 785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318 840 SH   DFND _ 840 0 0
GOLDMINING INC COM 38149E101 19 15,790 SH   DFND 1 15,790 0 0
GOLDMINING INC COM 38149E101 19 16,056 SH   DFND 2 16,056 0 0
GUARDANT HEALTH INC COM 40131M109 127 1,013 SH   DFND 1 1,013 0 0
GUARDANT HEALTH INC COM 40131M109 76 608 SH   DFND 2 608 0 0
GUARDANT HEALTH INC COM 40131M109 40 320 SH   DFND _ 320 0 0
HALLIBURTON CO COM 406216101 300 13,861 SH   DFND 2 13,861 0 0
HALLIBURTON CO COM 406216101 22 1,000 SH   DFND 4 1,000 0 0
HALLIBURTON CO COM 406216101 6 256 SH   DFND _ 256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8 7,848 SH   DFND 1 7,848 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 2,965 SH   DFND 2 2,965 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 68 SH   DFND _ 68 0 0
HECLA MNG CO COM 422704106 2 371 SH   DFND 1 371 0 0
HECLA MNG CO COM 422704106 176 32,043 SH   DFND 2 32,043 0 0
HECLA MNG CO COM 422704106 2 445 SH   DFND _ 445 0 0
HEPION PHARMACEUTICALS INC COM 426897104 17 11,040 SH   DFND 2 11,040 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH   DFND _ 5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,071 SH   DFND 1 2,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 15,043 SH   DFND 2 15,043 0 0
HOME DEPOT INC COM 437076102 93 282 SH   DFND 1 282 0 0
HOME DEPOT INC COM 437076102 1,244 3,789 SH   DFND 2 3,789 0 0
HOME DEPOT INC COM 437076102 5,492 16,730 SH   DFND 3 16,730 0 0
HOME DEPOT INC COM 437076102 10,651 32,447 SH   DFND 4 32,447 0 0
HOME DEPOT INC COM 437076102 83 254 SH   DFND _ 254 0 0
HONEYWELL INTL INC COM 438516106 1,825 8,598 SH   DFND 1 8,598 0 0
HONEYWELL INTL INC COM 438516106 1,409 6,637 SH   DFND 2 6,637 0 0
HONEYWELL INTL INC COM 438516106 7,977 37,578 SH   DFND 3 37,578 0 0
HONEYWELL INTL INC COM 438516106 28,910 136,189 SH   DFND 4 136,189 0 0
HP INC COM 40434L105 375 13,692 SH   DFND 2 13,692 0 0
HP INC COM 40434L105 22 800 SH   DFND 4 800 0 0
HUBSPOT INC COM 443573100 260 385 SH   DFND 2 385 0 0
HUMANA INC COM 444859102 244 627 SH   DFND 2 627 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,630 9,750 SH   DFND 1 9,750 0 0
HUNT J B TRANS SVCS INC COM 445658107 131 784 SH   DFND 2 784 0 0
HUT 8 MNG CORP COM 44812T102 252 30,000 SH   DFND _ 30,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,128 30,800 SH   DFND 2 30,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 176 SH   DFND 2 176 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 339 2,600 SH   DFND 4 2,600 0 0
ICICI BANK LIMITED ADR 45104G104 375 19,855 SH   DFND 2 19,855 0 0
IDEX CORP COM 45167R104 623 3,010 SH   DFND 1 3,010 0 0
IDEX CORP COM 45167R104 107 518 SH   DFND 2 518 0 0
IDEXX LABS INC COM 45168D104 55 89 SH   DFND 2 89 0 0
IDEXX LABS INC COM 45168D104 622 1,000 SH   DFND 4 1,000 0 0
IDEXX LABS INC COM 45168D104 44 70 SH   DFND _ 70 0 0
IMMUNITYBIO INC COM 45256X103 128 13,116 SH   DFND 2 13,116 0 0
INFOSYS LTD SPONSORED ADR 456788108 353 15,880 SH   DFND 2 15,880 0 0
INSEEGO CORP COM 45782B104 427 64,084 SH   DFND 2 64,084 0 0
INTEL CORP COM 458140100 19 363 SH   DFND 1 363 0 0
INTEL CORP COM 458140100 1,571 29,480 SH   DFND 2 29,480 0 0
INTEL CORP COM 458140100 33 610 SH   DFND 3 610 0 0
INTEL CORP COM 458140100 28 532 SH   DFND 4 532 0 0
INTEL CORP COM 458140100 99 1,859 SH   DFND _ 1,859 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 315 2,350 SH   DFND 2 2,350 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 178 11,954 SH   DFND 2 11,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90 650 SH   DFND 1 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,302 SH   DFND 2 2,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH   DFND 3 244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,012 SH   DFND 4 2,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 132 SH   DFND _ 132 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 188 SH   DFND 2 188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,500 SH   DFND 4 1,500 0 0
INTUIT COM 461202103 1,170 2,168 SH   DFND 1 2,168 0 0
INTUIT COM 461202103 2,230 4,134 SH   DFND 2 4,134 0 0
INTUIT COM 461202103 12,348 22,887 SH   DFND 3 22,887 0 0
INTUIT COM 461202103 63,204 117,150 SH   DFND 4 117,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,407 1,415 SH   DFND 2 1,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 31 SH   DFND 4 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 145 SH   DFND _ 145 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 14,328 SH   DFND 2 14,328 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 13,975 SH   DFND _ 13,975 0 0
JOHNSON & JOHNSON COM 478160104 3,519 21,788 SH   DFND 1 21,788 0 0
JOHNSON & JOHNSON COM 478160104 2,632 16,297 SH   DFND 2 16,297 0 0
JOHNSON & JOHNSON COM 478160104 4,430 27,431 SH   DFND 3 27,431 0 0
JOHNSON & JOHNSON COM 478160104 9,152 56,667 SH   DFND 4 56,667 0 0
JOHNSON & JOHNSON COM 478160104 146 902 SH   DFND _ 902 0 0
JPMORGAN CHASE & CO COM 46625H100 1,042 6,363 SH   DFND 1 6,363 0 0
JPMORGAN CHASE & CO COM 46625H100 3,881 23,708 SH   DFND 2 23,708 0 0
JPMORGAN CHASE & CO COM 46625H100 12,015 73,398 SH   DFND 3 73,398 0 0
JPMORGAN CHASE & CO COM 46625H100 86,041 525,633 SH   DFND 4 525,633 0 0
JPMORGAN CHASE & CO COM 46625H100 113 693 SH   DFND _ 693 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 352 1,300 SH   DFND 2 1,300 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,780 132,867 SH   DFND 3 132,867 0 0
KEURIG DR PEPPER INC COM 49271V100 311 9,115 SH   DFND 4 9,115 0 0
KINROSS GOLD CORP COM 496902404 4 727 SH   DFND 1 727 0 0
KINROSS GOLD CORP COM 496902404 44 8,250 SH   DFND 2 8,250 0 0
KINROSS GOLD CORP COM 496902404 64 12,000 SH   DFND _ 12,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 364 SH   DFND 1 364 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 208 5,002 SH   DFND 2 5,002 0 0
LAUDER ESTEE COS INC CL A 518439104 436 1,453 SH   DFND 1 1,453 0 0
LAUDER ESTEE COS INC CL A 518439104 803 2,677 SH   DFND 2 2,677 0 0
LAUDER ESTEE COS INC CL A 518439104 9 31 SH   DFND 4 31 0 0
LAUDER ESTEE COS INC CL A 518439104 91 305 SH   DFND _ 305 0 0
LEAP THERAPEUTICS INC COM 52187K101 281 70,000 SH   DFND 2 70,000 0 0
LEMONADE INC COM 52567D107 338 5,049 SH   DFND 2 5,049 0 0
LEMONADE INC COM 52567D107 6 85 SH   DFND _ 85 0 0
LILLY ELI & CO COM 532457108 46 200 SH   DFND 1 200 0 0
LILLY ELI & CO COM 532457108 182 789 SH   DFND 2 789 0 0
LILLY ELI & CO COM 532457108 1,416 6,128 SH   DFND 4 6,128 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 217 9,742 SH   DFND 2 9,742 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 66 2,965 SH   DFND _ 2,965 0 0
LOCKHEED MARTIN CORP COM 539830109 66 190 SH   DFND 1 190 0 0
LOCKHEED MARTIN CORP COM 539830109 284 823 SH   DFND 2 823 0 0
LOCKHEED MARTIN CORP COM 539830109 9 26 SH   DFND _ 26 0 0
LOEWS CORP COM 540424108 552 10,230 SH   DFND 4 10,230 0 0
LOWES COS INC COM 548661107 422 2,081 SH   DFND 2 2,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 47 3,770 SH   DFND 2 3,770 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 169 SH   DFND 3 169 0 0
LUMEN TECHNOLOGIES INC COM 550241103 93 7,480 SH   DFND 4 7,480 0 0
MARRIOTT INTL INC NEW CL A 571903202 284 1,915 SH   DFND 2 1,915 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 101 SH   DFND 3 101 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,689 92,436 SH   DFND 4 92,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 111 SH   DFND _ 111 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,492 9,850 SH   DFND 1 9,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 797 5,261 SH   DFND 2 5,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,023 6,755 SH   DFND 3 6,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,048 290,883 SH   DFND 4 290,883 0 0
MARVELL TECHNOLOGY INC COM 573874104 924 15,316 SH   DFND 2 15,316 0 0
MARVELL TECHNOLOGY INC COM 573874104 15 250 SH   DFND 3 250 0 0
MARVELL TECHNOLOGY INC COM 573874104 12 195 SH   DFND _ 195 0 0
MASCO CORP COM 574599106 389 7,000 SH   DFND 2 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 853 2,452 SH   DFND 1 2,452 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,808 33,962 SH   DFND 2 33,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87 250 SH   DFND 3 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 183 527 SH   DFND 4 527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 245 706 SH   DFND _ 706 0 0
MATCH GROUP INC NEW COM 57667L107 20 129 SH   DFND 1 129 0 0
MATCH GROUP INC NEW COM 57667L107 228 1,452 SH   DFND 2 1,452 0 0
MATCH GROUP INC NEW COM 57667L107 765 4,874 SH   DFND 4 4,874 0 0
MATCH GROUP INC NEW COM 57667L107 35 224 SH   DFND _ 224 0 0
MATTERPORT INC COM CL A 577096100 272 14,363 SH   DFND 2 14,363 0 0
MAXCYTE INC COM 57777K106 5,336 4,400 SH   DFND 4 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 519 6,400 SH   DFND 4 6,400 0 0
MCDONALDS CORP COM 580135101 376 1,558 SH   DFND 1 1,558 0 0
MCDONALDS CORP COM 580135101 800 3,317 SH   DFND 2 3,317 0 0
MCDONALDS CORP COM 580135101 441 1,830 SH   DFND 3 1,830 0 0
MCDONALDS CORP COM 580135101 848 3,519 SH   DFND 4 3,519 0 0
MCEWEN MNG INC COM 58039P107 11 10,842 SH   DFND 2 10,842 0 0
MERCADOLIBRE INC COM 58733R102 168 100 SH   DFND 1 100 0 0
MERCADOLIBRE INC COM 58733R102 1,300 774 SH   DFND 2 774 0 0
MERCADOLIBRE INC COM 58733R102 267 159 SH   DFND _ 159 0 0
MERCK & CO INC COM 58933Y105 20 265 SH   DFND 1 265 0 0
MERCK & CO INC COM 58933Y105 1,025 13,653 SH   DFND 2 13,653 0 0
MERCK & CO INC COM 58933Y105 1,518 20,214 SH   DFND 3 20,214 0 0
MERCK & CO INC COM 58933Y105 37,405 497,999 SH   DFND 4 497,999 0 0
MERCK & CO INC COM 58933Y105 78 1,040 SH   DFND _ 1,040 0 0
MESABI TR CTF BEN INT 590672101 208 7,000 SH   DFND _ 7,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 910 661 SH   DFND 1 661 0 0
MICRON TECHNOLOGY INC COM 595112103 494 6,953 SH   DFND 2 6,953 0 0
MICRON TECHNOLOGY INC COM 595112103 547 7,711 SH   DFND 3 7,711 0 0
MICRON TECHNOLOGY INC COM 595112103 13,311 187,531 SH   DFND 4 187,531 0 0
MICRON TECHNOLOGY INC COM 595112103 35 500 SH   DFND _ 500 0 0
MICROSOFT CORP COM 594918104 8,410 29,832 SH   DFND 1 29,832 0 0
MICROSOFT CORP COM 594918104 16,242 57,613 SH   DFND 2 57,613 0 0
MICROSOFT CORP COM 594918104 33,328 118,219 SH   DFND 3 118,219 0 0
MICROSOFT CORP COM 594918104 169,376 600,794 SH   DFND 4 600,794 0 0
MICROSOFT CORP COM 594918104 5,990 21,247 SH   DFND _ 21,247 0 0
MICROSTRATEGY INC CL A NEW 594972408 104 180 SH   DFND 1 180 0 0
MICROSTRATEGY INC CL A NEW 594972408 532 919 SH   DFND 2 919 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 16 SH   DFND _ 16 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 10,638 SH   DFND 2 10,638 0 0
MODERNA INC COM 60770K107 632 1,643 SH   DFND 2 1,643 0 0
MODERNA INC COM 60770K107 47 121 SH   DFND _ 121 0 0
MONDELEZ INTL INC CL A 609207105 9 150 SH   DFND 1 150 0 0
MONDELEZ INTL INC CL A 609207105 368 6,329 SH   DFND 2 6,329 0 0
MONDELEZ INTL INC CL A 609207105 219 3,761 SH   DFND 3 3,761 0 0
MONDELEZ INTL INC CL A 609207105 10,254 176,247 SH   DFND 4 176,247 0 0
MORGAN STANLEY COM NEW 617446448 166 1,708 SH   DFND 2 1,708 0 0
MORGAN STANLEY COM NEW 617446448 735 7,555 SH   DFND 4 7,555 0 0
MORGAN STANLEY COM NEW 617446448 58 601 SH   DFND _ 601 0 0
NASDAQ INC COM 631103108 1,627 8,429 SH   DFND 1 8,429 0 0
NASDAQ INC COM 631103108 773 4,006 SH   DFND 2 4,006 0 0
NASDAQ INC COM 631103108 17 88 SH   DFND 4 88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 1,022 SH   DFND 2 1,022 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3,927 SH   DFND 4 3,927 0 0
NETFLIX INC COM 64110L106 1,411 2,312 SH   DFND 1 2,312 0 0
NETFLIX INC COM 64110L106 2,235 3,662 SH   DFND 2 3,662 0 0
NETFLIX INC COM 64110L106 1,302 2,134 SH   DFND 3 2,134 0 0
NETFLIX INC COM 64110L106 47,379 77,628 SH   DFND 4 77,628 0 0
NETFLIX INC COM 64110L106 109 178 SH   DFND _ 178 0 0
NEW GOLD INC CDA COM 644535106 52 49,302 SH   DFND 2 49,302 0 0
NEW GOLD INC CDA COM 644535106 11 10,000 SH   DFND _ 10,000 0 0
NEWMONT CORP COM 651639106 7 137 SH   DFND 1 137 0 0
NEWMONT CORP COM 651639106 481 8,865 SH   DFND 2 8,865 0 0
NEWMONT CORP COM 651639106 33 600 SH   DFND 4 600 0 0
NEWMONT CORP COM 651639106 271 4,989 SH   DFND _ 4,989 0 0
NEWS CORP NEW CL A 65249B109 1,503 63,887 SH   DFND 4 63,887 0 0
NEXGEN ENERGY LTD COM 65340P106 129 27,077 SH   DFND 1 27,077 0 0
NEXGEN ENERGY LTD COM 65340P106 10 2,100 SH   DFND 2 2,100 0 0
NEXGEN ENERGY LTD COM 65340P106 7 1,500 SH   DFND _ 1,500 0 0
NEXTERA ENERGY INC COM 65339F101 175 2,230 SH   DFND 1 2,230 0 0
NEXTERA ENERGY INC COM 65339F101 486 6,188 SH   DFND 2 6,188 0 0
NEXTERA ENERGY INC COM 65339F101 4 51 SH   DFND 3 51 0 0
NEXTERA ENERGY INC COM 65339F101 26,637 339,242 SH   DFND 4 339,242 0 0
NEXTERA ENERGY INC COM 65339F101 16 200 SH   DFND _ 200 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,147 54,550 SH   DFND 2 54,550 0 0
NIKE INC CL B 654106103 2,998 20,641 SH   DFND 1 20,641 0 0
NIKE INC CL B 654106103 1,219 8,392 SH   DFND 2 8,392 0 0
NIKE INC CL B 654106103 4,672 32,172 SH   DFND 3 32,172 0 0
NIKE INC CL B 654106103 2,222 15,299 SH   DFND 4 15,299 0 0
NIKOLA CORP COM 654110105 127 11,887 SH   DFND 2 11,887 0 0
NIKOLA CORP COM 654110105 2 141 SH   DFND _ 141 0 0
NOKIA CORP SPONSORED ADR 654902204 887 162,812 SH   DFND 2 162,812 0 0
NOKIA CORP SPONSORED ADR 654902204 27 5,025 SH   DFND 3 5,025 0 0
NORTONLIFELOCK INC COM 668771108 207 8,197 SH   DFND 2 8,197 0 0
NORTONLIFELOCK INC COM 668771108 9 350 SH   DFND _ 350 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 8,225 SH   DFND 2 8,225 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 732 SH   DFND _ 732 0 0
NOV INC COM 62955J103 136 10,357 SH   DFND 2 10,357 0 0
NOVARTIS AG SPONSORED ADR 66987V109 288 3,527 SH   DFND 2 3,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH   DFND 3 120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 56 680 SH   DFND 4 680 0 0
NOVAVAX INC COM NEW 670002401 248 1,194 SH   DFND 2 1,194 0 0
NVIDIA CORPORATION COM 67066G104 290 1,398 SH   DFND 1 1,398 0 0
NVIDIA CORPORATION COM 67066G104 3,245 15,666 SH   DFND 2 15,666 0 0
NVIDIA CORPORATION COM 67066G104 684 3,300 SH   DFND 3 3,300 0 0
NVIDIA CORPORATION COM 67066G104 24,186 116,751 SH   DFND 4 116,751 0 0
NVIDIA CORPORATION COM 67066G104 1,276 6,159 SH   DFND _ 6,159 0 0
OCCIDENTAL PETE CORP COM 674599105 278 9,406 SH   DFND 2 9,406 0 0
OCULAR THERAPEUTIX INC COM 67576A100 979 97,915 SH   DFND 2 97,915 0 0
ODONATE THERAPEUTICS INC COM 676079106 34 11,600 SH   DFND 2 11,600 0 0
OI SA SPONSORED ADR NE 670851500 7 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105 568 6,520 SH   DFND 2 6,520 0 0
ORACLE CORP COM 68389X105 92 1,060 SH   DFND 3 1,060 0 0
ORACLE CORP COM 68389X105 253 2,905 SH   DFND 4 2,905 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 172 7,140 SH   DFND 1 7,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 923 38,378 SH   DFND 2 38,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38 1,580 SH   DFND 3 1,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 119 4,936 SH   DFND _ 4,936 0 0
PALO ALTO NETWORKS INC COM 697435105 250 522 SH   DFND 1 522 0 0
PALO ALTO NETWORKS INC COM 697435105 276 576 SH   DFND 2 576 0 0
PALO ALTO NETWORKS INC COM 697435105 212 442 SH   DFND 3 442 0 0
PALO ALTO NETWORKS INC COM 697435105 4,604 9,612 SH   DFND 4 9,612 0 0
PARAMOUNT GROUP INC COM 69924R108 137 15,217 SH   DFND 2 15,217 0 0
PAYCHEX INC COM 704326107 67 600 SH   DFND 1 600 0 0
PAYCHEX INC COM 704326107 450 4,000 SH   DFND 2 4,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 500 1,008 SH   DFND 2 1,008 0 0
PAYCOM SOFTWARE INC COM 70432V102 141 285 SH   DFND 3 285 0 0
PAYPAL HLDGS INC COM 70450Y103 1,787 6,869 SH   DFND 1 6,869 0 0
PAYPAL HLDGS INC COM 70450Y103 2,179 8,374 SH   DFND 2 8,374 0 0
PAYPAL HLDGS INC COM 70450Y103 94 363 SH   DFND 3 363 0 0
PAYPAL HLDGS INC COM 70450Y103 912 3,506 SH   DFND 4 3,506 0 0
PAYPAL HLDGS INC COM 70450Y103 291 1,118 SH   DFND _ 1,118 0 0
PEPSICO INC COM 713448108 58 385 SH   DFND 1 385 0 0
PEPSICO INC COM 713448108 6,319 42,013 SH   DFND 2 42,013 0 0
PEPSICO INC COM 713448108 2 12 SH   DFND 3 12 0 0
PEPSICO INC COM 713448108 5,140 34,170 SH   DFND 4 34,170 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126 12,557 SH   DFND 2 12,557 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 8,685 SH   DFND 1 8,685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 501 48,477 SH   DFND 2 48,477 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 292 28,285 SH   DFND _ 28,285 0 0
PFIZER INC COM 717081103 143 3,330 SH   DFND 1 3,330 0 0
PFIZER INC COM 717081103 1,741 40,478 SH   DFND 2 40,478 0 0
PFIZER INC COM 717081103 4,151 96,504 SH   DFND 3 96,504 0 0
PFIZER INC COM 717081103 35,803 832,427 SH   DFND 4 832,427 0 0
PFIZER INC COM 717081103 634 14,742 SH   DFND _ 14,742 0 0
PHILIP MORRIS INTL INC COM 718172109 154 1,625 SH   DFND 2 1,625 0 0
PHILIP MORRIS INTL INC COM 718172109 376 3,969 SH   DFND 3 3,969 0 0
PHILIP MORRIS INTL INC COM 718172109 9,620 101,483 SH   DFND 4 101,483 0 0
PHILIP MORRIS INTL INC COM 718172109 87 913 SH   DFND _ 913 0 0
PHILLIPS 66 COM 718546104 77 1,099 SH   DFND 2 1,099 0 0
PHILLIPS 66 COM 718546104 3 46 SH   DFND 3 46 0 0
PHILLIPS 66 COM 718546104 209 2,982 SH   DFND 4 2,982 0 0
PINTEREST INC CL A 72352L106 488 9,569 SH   DFND 2 9,569 0 0
PINTEREST INC CL A 72352L106 10 202 SH   DFND _ 202 0 0
PLUG POWER INC COM NEW 72919P202 279 10,908 SH   DFND 2 10,908 0 0
PLUG POWER INC COM NEW 72919P202 11 445 SH   DFND 4 445 0 0
PLUG POWER INC COM NEW 72919P202 93 3,651 SH   DFND _ 3,651 0 0
PRETIUM RES INC COM 74139C102 82 8,500 SH   DFND 1 8,500 0 0
PRETIUM RES INC COM 74139C102 55 5,655 SH   DFND 2 5,655 0 0
PROCTER AND GAMBLE CO COM 742718109 1,130 8,081 SH   DFND 1 8,081 0 0
PROCTER AND GAMBLE CO COM 742718109 3,627 25,942 SH   DFND 2 25,942 0 0
PROCTER AND GAMBLE CO COM 742718109 260 1,857 SH   DFND 3 1,857 0 0
PROCTER AND GAMBLE CO COM 742718109 3,496 25,006 SH   DFND 4 25,006 0 0
PROCTER AND GAMBLE CO COM 742718109 616 4,407 SH   DFND _ 4,407 0 0
PROLOGIS INC. COM 74340W103 125 1,000 SH   DFND 2 1,000 0 0
PROLOGIS INC. COM 74340W103 78 625 SH   DFND 4 625 0 0
PRUDENTIAL PLC ADR 74435K204 276 5,230 SH   DFND 4 5,230 0 0
QUALCOMM INC COM 747525103 301 2,332 SH   DFND 1 2,332 0 0
QUALCOMM INC COM 747525103 967 7,496 SH   DFND 2 7,496 0 0
QUALCOMM INC COM 747525103 13 100 SH   DFND 4 100 0 0
QUALCOMM INC COM 747525103 28 217 SH   DFND _ 217 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 200 8,141 SH   DFND 2 8,141 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 91 SH   DFND _ 91 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,639 SH   DFND 1 1,639 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 3,851 SH   DFND 2 3,851 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 1,000 SH   DFND 3 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,082 12,590 SH   DFND 4 12,590 0 0
REPUBLIC SVCS INC COM 760759100 472 3,935 SH   DFND 2 3,935 0 0
REPUBLIC SVCS INC COM 760759100 5,734 47,756 SH   DFND 4 47,756 0 0
REVOLVE GROUP INC CL A 76156B107 247 4,000 SH   DFND 1 4,000 0 0
REVOLVE GROUP INC CL A 76156B107 19 310 SH   DFND 2 310 0 0
RIO TINTO PLC SPONSORED ADR 767204100 172 2,568 SH   DFND 2 2,568 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256 3,829 SH   DFND 4 3,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 191 650 SH   DFND 2 650 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,070 17,241 SH   DFND 3 17,241 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,635 151,799 SH   DFND 4 151,799 0 0
ROKU INC COM CL A 77543R102 103 328 SH   DFND 1 328 0 0
ROKU INC COM CL A 77543R102 1,746 5,573 SH   DFND 2 5,573 0 0
ROKU INC COM CL A 77543R102 100 320 SH   DFND _ 320 0 0
ROPER TECHNOLOGIES INC COM 776696106 921 2,065 SH   DFND 1 2,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 20 SH   DFND 2 20 0 0
ROYAL BK CDA COM 780087102 126 1,266 SH   DFND 2 1,266 0 0
ROYAL BK CDA COM 780087102 30 300 SH   DFND 3 300 0 0
ROYAL BK CDA COM 780087102 4,114 41,398 SH   DFND 4 41,398 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 780 SH   DFND 1 780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 527 11,902 SH   DFND 2 11,902 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 750 SH   DFND 4 750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 3,512 SH   DFND 2 3,512 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,648 SH   DFND 4 1,648 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 2,171 SH   DFND _ 2,171 0 0
S&P GLOBAL INC COM 78409V104 40 95 SH   DFND 1 95 0 0
S&P GLOBAL INC COM 78409V104 24 56 SH   DFND 2 56 0 0
S&P GLOBAL INC COM 78409V104 292 687 SH   DFND 3 687 0 0
S&P GLOBAL INC COM 78409V104 15,828 37,253 SH   DFND 4 37,253 0 0
SALESFORCE COM INC COM 79466L302 119 438 SH   DFND 1 438 0 0
SALESFORCE COM INC COM 79466L302 1,030 3,797 SH   DFND 2 3,797 0 0
SALESFORCE COM INC COM 79466L302 7,935 29,256 SH   DFND 3 29,256 0 0
SALESFORCE COM INC COM 79466L302 3,314 12,220 SH   DFND 4 12,220 0 0
SALESFORCE COM INC COM 79466L302 784 2,889 SH   DFND _ 2,889 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 645 SH   DFND 1 645 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 61 10,679 SH   DFND 2 10,679 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 3,900 SH   DFND 4 3,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 72 12,500 SH   DFND _ 12,500 0 0
SCHLUMBERGER LTD COM STK 806857108 57 1,918 SH   DFND 1 1,918 0 0
SCHLUMBERGER LTD COM STK 806857108 468 15,801 SH   DFND 2 15,801 0 0
SCHLUMBERGER LTD COM STK 806857108 614 20,712 SH   DFND 3 20,712 0 0
SCHLUMBERGER LTD COM STK 806857108 1,336 45,069 SH   DFND 4 45,069 0 0
SCHLUMBERGER LTD COM STK 806857108 287 9,686 SH   DFND _ 9,686 0 0
SERVICENOW INC COM 81762P102 1,192 1,916 SH   DFND 1 1,916 0 0
SERVICENOW INC COM 81762P102 238 383 SH   DFND 2 383 0 0
SERVICENOW INC COM 81762P102 134 215 SH   DFND _ 215 0 0
SESEN BIO INC COM 817763105 11 13,933 SH   DFND 2 13,933 0 0
SHERWIN WILLIAMS CO COM 824348106 465 1,663 SH   DFND 1 1,663 0 0
SHERWIN WILLIAMS CO COM 824348106 10 35 SH   DFND 2 35 0 0
SHOPIFY INC CL A 82509L107 28 21 SH   DFND 1 21 0 0
SHOPIFY INC CL A 82509L107 4,177 3,081 SH   DFND 2 3,081 0 0
SHOPIFY INC CL A 82509L107 388 286 SH   DFND 3 286 0 0
SHOPIFY INC CL A 82509L107 1,951 1,439 SH   DFND _ 1,439 0 0
SKILLZ INC COM 83067L109 25 2,500 SH   DFND 1 2,500 0 0
SKILLZ INC COM 83067L109 86 8,710 SH   DFND 2 8,710 0 0
SKILLZ INC COM 83067L109 2 184 SH   DFND _ 184 0 0
SNAP INC CL A 83304A106 231 3,123 SH   DFND 2 3,123 0 0
SNOWFLAKE INC CL A 833445109 204 675 SH   DFND 2 675 0 0
SNOWFLAKE INC CL A 833445109 5 15 SH   DFND _ 15 0 0
SONOCO PRODS CO COM 835495102 221 3,715 SH   DFND 3 3,715 0 0
SONOCO PRODS CO COM 835495102 9,929 166,642 SH   DFND 4 166,642 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 11,612 SH   DFND 2 11,612 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 258 15,080 SH   DFND 1 15,080 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196 11,465 SH   DFND 2 11,465 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,510 88,156 SH   DFND 4 88,156 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 322 18,785 SH   DFND _ 18,785 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 738 SH   DFND 1 738 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 550 39,823 SH   DFND 2 39,823 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 455 33,000 SH   DFND 3 33,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,349 677,499 SH   DFND 4 677,499 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5,639 SH   DFND _ 5,639 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32 4,188 SH   DFND 1 4,188 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 31,588 SH   DFND 2 31,588 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,645 344,417 SH   DFND 4 344,417 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 6,013 SH   DFND _ 6,013 0 0
SQUARE INC CL A 852234103 76 318 SH   DFND 1 318 0 0
SQUARE INC CL A 852234103 982 4,096 SH   DFND 2 4,096 0 0
SQUARE INC CL A 852234103 31 129 SH   DFND 3 129 0 0
SQUARE INC CL A 852234103 27 113 SH   DFND 4 113 0 0
SQUARE INC CL A 852234103 877 3,656 SH   DFND _ 3,656 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 4,395 SH   DFND 1 4,395 0 0
STARBUCKS CORP COM 855244109 424 3,847 SH   DFND 1 3,847 0 0
STARBUCKS CORP COM 855244109 266 2,414 SH   DFND 2 2,414 0 0
STARBUCKS CORP COM 855244109 96 870 SH   DFND 4 870 0 0
STARBUCKS CORP COM 855244109 71 645 SH   DFND _ 645 0 0
STRYKER CORPORATION COM 863667101 235 892 SH   DFND 2 892 0 0
STRYKER CORPORATION COM 863667101 444 1,685 SH   DFND 3 1,685 0 0
STRYKER CORPORATION COM 863667101 29,625 112,336 SH   DFND 4 112,336 0 0
STRYKER CORPORATION COM 863667101 42 159 SH   DFND _ 159 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 305 SH   DFND 2 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105 708 13,761 SH   DFND 4 13,761 0 0
SUNCOR ENERGY INC NEW COM 867224107 267 12,903 SH   DFND 2 12,903 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 417 SH   DFND _ 417 0 0
SUNDIAL GROWERS INC COM 86730L109 7 10,277 SH   DFND 2 10,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,343 12,030 SH   DFND 1 12,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,838 16,462 SH   DFND 2 16,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,143 55,022 SH   DFND 3 55,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,623 605,668 SH   DFND 4 605,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 1,291 SH   DFND _ 1,291 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171 10,450 SH   DFND 2 10,450 0 0
TATA MTRS LTD SPONSORED ADR 876568502 320 14,301 SH   DFND 2 14,301 0 0
TEEKAY CORPORATION COM Y8564W103 183 50,000 SH   DFND 2 50,000 0 0
TESLA INC COM 88160R101 2,185 2,818 SH   DFND 1 2,818 0 0
TESLA INC COM 88160R101 8,983 11,584 SH   DFND 2 11,584 0 0
TESLA INC COM 88160R101 2,288 2,950 SH   DFND 3 2,950 0 0
TESLA INC COM 88160R101 23,110 29,801 SH   DFND 4 29,801 0 0
TESLA INC COM 88160R101 1,859 2,397 SH   DFND _ 2,397 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 8,250 SH   DFND 1 8,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 5,469 SH   DFND 2 5,469 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2,125 SH   DFND 4 2,125 0 0
TEXAS INSTRS INC COM 882508104 1,829 9,517 SH   DFND 1 9,517 0 0
TEXAS INSTRS INC COM 882508104 1,024 5,330 SH   DFND 2 5,330 0 0
TEXAS INSTRS INC COM 882508104 1,988 10,341 SH   DFND 4 10,341 0 0
THE TRADE DESK INC COM CL A 88339J105 426 6,066 SH   DFND 2 6,066 0 0
THE TRADE DESK INC COM CL A 88339J105 32 450 SH   DFND _ 450 0 0
THERAPEUTICSMD INC COM 88338N107 12 16,250 SH   DFND _ 16,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,191 2,085 SH   DFND 1 2,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 698 1,222 SH   DFND 2 1,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,546 4,456 SH   DFND 3 4,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,915 125,873 SH   DFND 4 125,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 38 SH   DFND _ 38 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,293 11,711 SH   DFND 4 11,711 0 0
TILRAY INC COM CL 2 88688T100 21 1,846 SH   DFND 1 1,846 0 0
TILRAY INC COM CL 2 88688T100 100 8,896 SH   DFND 2 8,896 0 0
T-MOBILE US INC COM 872590104 39 307 SH   DFND 2 307 0 0
T-MOBILE US INC COM 872590104 3,805 29,782 SH   DFND 3 29,782 0 0
T-MOBILE US INC COM 872590104 44,645 349,445 SH   DFND 4 349,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 917 13,870 SH   DFND 4 13,870 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 158 2,844 SH   DFND 2 2,844 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 54 967 SH   DFND 4 967 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 97 1,750 SH   DFND _ 1,750 0 0
TWILIO INC CL A 90138F102 112 350 SH   DFND 1 350 0 0
TWILIO INC CL A 90138F102 380 1,190 SH   DFND 2 1,190 0 0
TWILIO INC CL A 90138F102 19 60 SH   DFND 4 60 0 0
TWILIO INC CL A 90138F102 2 6 SH   DFND _ 6 0 0
TYME TECHNOLOGIES INC COM 90238J103 46 44,328 SH   DFND 2 44,328 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 5,802 SH   DFND _ 5,802 0 0
TYSON FOODS INC CL A 902494103 114 1,438 SH   DFND 1 1,438 0 0
TYSON FOODS INC CL A 902494103 90 1,139 SH   DFND 2 1,139 0 0
UBER TECHNOLOGIES INC COM 90353T100 249 5,562 SH   DFND 1 5,562 0 0
UBER TECHNOLOGIES INC COM 90353T100 595 13,288 SH   DFND 2 13,288 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 293 SH   DFND _ 293 0 0
UNION PAC CORP COM 907818108 24 122 SH   DFND 2 122 0 0
UNION PAC CORP COM 907818108 579 2,952 SH   DFND 3 2,952 0 0
UNION PAC CORP COM 907818108 45,102 230,101 SH   DFND 4 230,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,242 6,819 SH   DFND 1 6,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 618 3,391 SH   DFND 2 3,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,119 17,130 SH   DFND 4 17,130 0 0
UNITED RENTALS INC COM 911363109 16 45 SH   DFND 2 45 0 0
UNITED RENTALS INC COM 911363109 99 282 SH   DFND 3 282 0 0
UNITED RENTALS INC COM 911363109 34,401 98,028 SH   DFND 4 98,028 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23 25,000 SH   DFND 2 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 959 2,454 SH   DFND 1 2,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 410 1,050 SH   DFND 2 1,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119 305 SH   DFND 3 305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68 173 SH   DFND 4 173 0 0
URANIUM ENERGY CORP COM 916896103 99 32,553 SH   DFND 2 32,553 0 0
UR-ENERGY INC COM 91688R108 62 35,686 SH   DFND 2 35,686 0 0
US BANCORP DEL COM NEW 902973304 554 9,324 SH   DFND 1 9,324 0 0
US BANCORP DEL COM NEW 902973304 18 300 SH   DFND 2 300 0 0
US BANCORP DEL COM NEW 902973304 230 3,875 SH   DFND 4 3,875 0 0
VALARIS LIMITED CL A G9460G101 900 25,800 SH   DFND 2 25,800 0 0
VALE S A SPONSORED ADS 91912E105 134 9,607 SH   DFND 1 9,607 0 0
VALE S A SPONSORED ADS 91912E105 89 6,345 SH   DFND 2 6,345 0 0
VEEVA SYS INC CL A COM 922475108 234 812 SH   DFND 2 812 0 0
VEON LTD SPONSORED ADR 91822M106 832 400,000 SH   DFND 2 400,000 0 0
VERISK ANALYTICS INC COM 92345Y106 225 1,125 SH   DFND 1 1,125 0 0
VERISK ANALYTICS INC COM 92345Y106 387 1,934 SH   DFND 2 1,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 326 SH   DFND 1 326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 25,534 SH   DFND 2 25,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155 2,872 SH   DFND 3 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,236 96,943 SH   DFND 4 96,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 148 SH   DFND _ 148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190 1,047 SH   DFND 2 1,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 60 SH   DFND 4 60 0 0
VIATRIS INC COM 92556V106 5 372 SH   DFND 1 372 0 0
VIATRIS INC COM 92556V106 32 2,325 SH   DFND 2 2,325 0 0
VIATRIS INC COM 92556V106 97 7,176 SH   DFND 4 7,176 0 0
VIATRIS INC COM 92556V106 17 1,259 SH   DFND _ 1,259 0 0
VIKING THERAPEUTICS INC COM 92686J106 188 30,000 SH   DFND _ 30,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 1,700 SH   DFND 1 1,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 271 10,703 SH   DFND 2 10,703 0 0
VISA INC COM CL A 92826C839 5,236 23,505 SH   DFND 1 23,505 0 0
VISA INC COM CL A 92826C839 6,194 27,809 SH   DFND 2 27,809 0 0
VISA INC COM CL A 92826C839 19,119 85,832 SH   DFND 3 85,832 0 0
VISA INC COM CL A 92826C839 106,465 477,958 SH   DFND 4 477,958 0 0
VISA INC COM CL A 92826C839 174 780 SH   DFND _ 780 0 0
VULCAN MATLS CO COM 929160109 747 4,413 SH   DFND 3 4,413 0 0
VULCAN MATLS CO COM 929160109 124 734 SH   DFND 4 734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 225 SH   DFND 1 225 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,868 SH   DFND 2 2,868 0 0
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XPENG INC ADS 98422D105 354 9,961 SH   DFND 2 9,961 0 0
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