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
ABBOTT LABS COM 002824100 21 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100 597 6,171 SH   DFND 2 6,171 0 0
ABBVIE INC COM 00287Y109 18 131 SH   DFND 1 131 0 0
ABBVIE INC COM 00287Y109 975 7,266 SH   DFND 2 7,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,998 18,163 SH   DFND 1 18,163 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,396 95,915 SH   DFND 2 95,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,466 70,489 SH   DFND 1 70,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,522 876,301 SH   DFND 2 876,301 0 0
ALCOA CORP COM 013872106 209 6,200 SH   DFND 2 6,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,440 18,007 SH   DFND 1 18,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,073 63,420 SH   DFND 2 63,420 0 0
ALLSTATE CORP COM 020002101 212 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 3,975 41,340 SH   DFND 1 41,340 0 0
ALPHABET INC CAP STK CL C 02079K107 12,387 128,830 SH   DFND 2 128,830 0 0
ALPHABET INC CAP STK CL A 02079K305 27,767 290,294 SH   DFND 1 290,294 0 0
ALPHABET INC CAP STK CL A 02079K305 104,924 1,096,960 SH   DFND 2 1,096,960 0 0
ALTRIA GROUP INC COM 02209S103 1,191 29,492 SH   DFND 2 29,492 0 0
AMAZON COM INC COM 023135106 27,682 244,970 SH   DFND 1 244,970 0 0
AMAZON COM INC COM 023135106 135,478 1,198,920 SH   DFND 2 1,198,920 0 0
AMERICAN EXPRESS CO COM 025816109 177 1,310 SH   DFND 1 1,310 0 0
AMERICAN EXPRESS CO COM 025816109 13,660 101,255 SH   DFND 2 101,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,038 42,916 SH   DFND 1 42,916 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 819 17,242 SH   DFND 2 17,242 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184 1,410 SH   DFND 1 1,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,476 141,952 SH   DFND 2 141,952 0 0
AMGEN INC COM 031162100 9 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100 1,143 5,071 SH   DFND 2 5,071 0 0
APPLE INC COM 037833100 15,507 112,205 SH   DFND 1 112,205 0 0
APPLE INC COM 037833100 129,000 933,433 SH   DFND 2 933,433 0 0
APTARGROUP INC COM 038336103 12 122 SH   DFND 1 122 0 0
APTARGROUP INC COM 038336103 6,046 63,618 SH   DFND 2 63,618 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,525 56,896 SH   DFND 1 56,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,387 942,481 SH   DFND 2 942,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 442 1,953 SH   DFND 2 1,953 0 0
BANK MONTREAL QUE COM 063671101 575 6,572 SH   DFND 2 6,572 0 0
BANK NOVA SCOTIA B C COM 064149107 238 5,000 SH   DFND 2 5,000 0 0
BARRICK GOLD CORP COM 067901108 9 590 SH   DFND 1 590 0 0
BARRICK GOLD CORP COM 067901108 172 11,121 SH   DFND 2 11,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,617 6,056 SH   DFND 1 6,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466 12,979 SH   DFND 2 12,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327,888 1,227,952 SH   DFND 3 1,227,952 0 0
BK OF AMERICA CORP COM 060505104 3,157 104,523 SH   DFND 1 104,523 0 0
BK OF AMERICA CORP COM 060505104 41,010 1,357,954 SH   DFND 2 1,357,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,816 39,613 SH   DFND 1 39,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 535 7,522 SH   DFND 2 7,522 0 0
CATERPILLAR INC COM 149123101 30 182 SH   DFND 1 182 0 0
CATERPILLAR INC COM 149123101 7,609 46,374 SH   DFND 2 46,374 0 0
CBOE GLOBAL MKTS INC COM 12503M108 841 7,165 SH   DFND 2 7,165 0 0
CHEVRON CORP NEW COM 166764100 436 3,035 SH   DFND 1 3,035 0 0
CHEVRON CORP NEW COM 166764100 58,411 406,561 SH   DFND 2 406,561 0 0
CISCO SYS INC COM 17275R102 530 13,249 SH   DFND 2 13,249 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 52 30,479 SH   DFND 2 30,479 0 0
CME GROUP INC COM 12572Q105 281 1,586 SH   DFND 2 1,586 0 0
COCA COLA CO COM 191216100 2,617 46,710 SH   DFND 1 46,710 0 0
COCA COLA CO COM 191216100 62,302 1,112,143 SH   DFND 2 1,112,143 0 0
COLGATE PALMOLIVE CO COM 194162103 45 637 SH   DFND 1 637 0 0
COLGATE PALMOLIVE CO COM 194162103 2,736 38,940 SH   DFND 2 38,940 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,523 1,155,056 SH   DFND 2 1,155,056 0 0
CONOCOPHILLIPS COM 20825C104 838 8,185 SH   DFND 1 8,185 0 0
CONOCOPHILLIPS COM 20825C104 3,835 37,477 SH   DFND 2 37,477 0 0
CVS HEALTH CORP COM 126650100 293 3,070 SH   DFND 2 3,070 0 0
DANAHER CORPORATION COM 235851102 546 2,115 SH   DFND 1 2,115 0 0
DANAHER CORPORATION COM 235851102 737 2,854 SH   DFND 2 2,854 0 0
DEERE & CO COM 244199105 1,144 3,425 SH   DFND 2 3,425 0 0
DISNEY WALT CO COM 254687106 6,775 71,819 SH   DFND 1 71,819 0 0
DISNEY WALT CO COM 254687106 15,998 169,601 SH   DFND 2 169,601 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 415 6,365 SH   DFND 1 6,365 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,332 35,795 SH   DFND 2 35,795 0 0
DOLLAR GEN CORP NEW COM 256677105 419 1,745 SH   DFND 1 1,745 0 0
DOLLAR GEN CORP NEW COM 256677105 26,775 111,628 SH   DFND 2 111,628 0 0
ECOLAB INC COM 278865100 12 80 SH   DFND 1 80 0 0
ECOLAB INC COM 278865100 12,592 87,190 SH   DFND 2 87,190 0 0
ELECTRONIC ARTS INC COM 285512109 133 1,153 SH   DFND 1 1,153 0 0
ELECTRONIC ARTS INC COM 285512109 11,026 95,292 SH   DFND 2 95,292 0 0
EMERSON ELEC CO COM 291011104 147 2,011 SH   DFND 1 2,011 0 0
EMERSON ELEC CO COM 291011104 10,942 149,435 SH   DFND 2 149,435 0 0
ESSEX PPTY TR INC COM 297178105 99 408 SH   DFND 1 408 0 0
ESSEX PPTY TR INC COM 297178105 2,386 9,852 SH   DFND 2 9,852 0 0
EXXON MOBIL CORP COM 30231G102 181 2,073 SH   DFND 1 2,073 0 0
EXXON MOBIL CORP COM 30231G102 29,442 337,211 SH   DFND 2 337,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 540 SH   DFND 1 540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182 2,404 SH   DFND 2 2,404 0 0
FURY GOLD MINES LIMITED COM 36117T100 11 28,471 SH   DFND 2 28,471 0 0
GENERAL ELECTRIC CO COM NEW 369604301 507 8,184 SH   DFND 1 8,184 0 0
GENERAL ELECTRIC CO COM NEW 369604301 367 5,935 SH   DFND 2 5,935 0 0
GENERAL MLS INC COM 370334104 995 12,985 SH   DFND 1 12,985 0 0
GILEAD SCIENCES INC COM 375558103 2,109 34,186 SH   DFND 1 34,186 0 0
GILEAD SCIENCES INC COM 375558103 933 15,131 SH   DFND 2 15,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 550 1,878 SH   DFND 2 1,878 0 0
HOME DEPOT INC COM 437076102 3,805 13,791 SH   DFND 1 13,791 0 0
HOME DEPOT INC COM 437076102 7,108 25,758 SH   DFND 2 25,758 0 0
HONEYWELL INTL INC COM 438516106 5,396 32,317 SH   DFND 1 32,317 0 0
HONEYWELL INTL INC COM 438516106 27,839 166,731 SH   DFND 2 166,731 0 0
INTUIT COM 461202103 7,405 19,118 SH   DFND 1 19,118 0 0
INTUIT COM 461202103 52,124 134,577 SH   DFND 2 134,577 0 0
JOHNSON & JOHNSON COM 478160104 4,498 27,537 SH   DFND 1 27,537 0 0
JOHNSON & JOHNSON COM 478160104 8,139 49,821 SH   DFND 2 49,821 0 0
JPMORGAN CHASE & CO COM 46625H100 8,215 78,608 SH   DFND 1 78,608 0 0
JPMORGAN CHASE & CO COM 46625H100 76,789 734,821 SH   DFND 2 734,821 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,868 120,851 SH   DFND 1 120,851 0 0
KEURIG DR PEPPER INC COM 49271V100 304 8,483 SH   DFND 2 8,483 0 0
LILLY ELI & CO COM 532457108 49 150 SH   DFND 1 150 0 0
LILLY ELI & CO COM 532457108 1,502 4,645 SH   DFND 2 4,645 0 0
LOEWS CORP COM 540424108 510 10,230 SH   DFND 2 10,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 675 SH   DFND 1 675 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,325 137,900 SH   DFND 2 137,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,230 8,242 SH   DFND 1 8,242 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,504 425,374 SH   DFND 2 425,374 0 0
MATCH GROUP INC NEW COM 57667L107 233 4,874 SH   DFND 2 4,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206 355 4,975 SH   DFND 2 4,975 0 0
MCDONALDS CORP COM 580135101 412 1,784 SH   DFND 1 1,784 0 0
MCDONALDS CORP COM 580135101 758 3,287 SH   DFND 2 3,287 0 0
MERCK & CO INC COM 58933Y105 6,510 75,590 SH   DFND 1 75,590 0 0
MERCK & CO INC COM 58933Y105 69,333 805,077 SH   DFND 2 805,077 0 0
META PLATFORMS INC CL A 30303M102 3,353 24,712 SH   DFND 1 24,712 0 0
META PLATFORMS INC CL A 30303M102 2,402 17,701 SH   DFND 2 17,701 0 0
MICRON TECHNOLOGY INC COM 595112103 157 3,135 SH   DFND 1 3,135 0 0
MICRON TECHNOLOGY INC COM 595112103 2,907 58,029 SH   DFND 2 58,029 0 0
MICROSOFT CORP COM 594918104 24,215 103,972 SH   DFND 1 103,972 0 0
MICROSOFT CORP COM 594918104 169,729 728,764 SH   DFND 2 728,764 0 0
MICT INC COM 55328R109 27 40,000 SH   DFND 2 40,000 0 0
MONDELEZ INTL INC CL A 609207105 3,509 64,005 SH   DFND 1 64,005 0 0
MONDELEZ INTL INC CL A 609207105 42,664 778,118 SH   DFND 2 778,118 0 0
MORGAN STANLEY COM NEW 617446448 583 7,380 SH   DFND 2 7,380 0 0
NETFLIX INC COM 64110L106 792 3,364 SH   DFND 1 3,364 0 0
NETFLIX INC COM 64110L106 19,663 83,516 SH   DFND 2 83,516 0 0
NEXTERA ENERGY INC COM 65339F101 27 347 SH   DFND 1 347 0 0
NEXTERA ENERGY INC COM 65339F101 34,781 443,573 SH   DFND 2 443,573 0 0
NIKE INC CL B 654106103 1,714 20,623 SH   DFND 1 20,623 0 0
NIKE INC CL B 654106103 532 6,399 SH   DFND 2 6,399 0 0
NVIDIA CORPORATION COM 67066G104 496 4,088 SH   DFND 1 4,088 0 0
NVIDIA CORPORATION COM 67066G104 22,247 183,269 SH   DFND 2 183,269 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 68 21,769 SH   DFND 2 21,769 0 0
ORACLE CORP COM 68389X105 65 1,060 SH   DFND 1 1,060 0 0
ORACLE CORP COM 68389X105 143 2,345 SH   DFND 2 2,345 0 0
PALO ALTO NETWORKS INC COM 697435105 2,273 13,876 SH   DFND 1 13,876 0 0
PALO ALTO NETWORKS INC COM 697435105 46,222 282,201 SH   DFND 2 282,201 0 0
PAYPAL HLDGS INC COM 70450Y103 234 2,720 SH   DFND 2 2,720 0 0
PEPSICO INC COM 713448108 220 1,350 SH   DFND 1 1,350 0 0
PEPSICO INC COM 713448108 4,567 27,972 SH   DFND 2 27,972 0 0
PFIZER INC COM 717081103 3,724 85,109 SH   DFND 1 85,109 0 0
PFIZER INC COM 717081103 53,636 1,225,694 SH   DFND 2 1,225,694 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,750 SH   DFND 1 3,750 0 0
PHILIP MORRIS INTL INC COM 718172109 19,931 240,103 SH   DFND 2 240,103 0 0
PHILLIPS 66 COM 718546104 4 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104 233 2,882 SH   DFND 2 2,882 0 0
PROCTER AND GAMBLE CO COM 742718109 249 1,972 SH   DFND 1 1,972 0 0
PROCTER AND GAMBLE CO COM 742718109 3,181 25,195 SH   DFND 2 25,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 12,490 SH   DFND 2 12,490 0 0
REPUBLIC SVCS INC COM 760759100 5,265 38,701 SH   DFND 2 38,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 202 3,672 SH   DFND 2 3,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,496 16,253 SH   DFND 1 16,253 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,799 198,962 SH   DFND 2 198,962 0 0
ROYAL BK CDA COM 780087102 3,768 41,903 SH   DFND 2 41,903 0 0
S&P GLOBAL INC COM 78409V104 195 640 SH   DFND 1 640 0 0
S&P GLOBAL INC COM 78409V104 21,109 69,131 SH   DFND 2 69,131 0 0
SALESFORCE INC COM 79466L302 743 5,168 SH   DFND 1 5,168 0 0
SALESFORCE INC COM 79466L302 1,504 10,457 SH   DFND 2 10,457 0 0
SCHLUMBERGER LTD COM STK 806857108 762 21,235 SH   DFND 1 21,235 0 0
SCHLUMBERGER LTD COM STK 806857108 2,898 80,720 SH   DFND 2 80,720 0 0
SHELL PLC SPON ADS 780259305 22 400 SH   DFND 1 400 0 0
SHELL PLC SPON ADS 780259305 225 4,046 SH   DFND 2 4,046 0 0
SONOCO PRODS CO COM 835495102 142 2,510 SH   DFND 1 2,510 0 0
SONOCO PRODS CO COM 835495102 13,783 242,950 SH   DFND 2 242,950 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,213 77,887 SH   DFND 2 77,887 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,526 509,881 SH   DFND 2 509,881 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,364 357,115 SH   DFND 2 357,115 0 0
STRYKER CORPORATION COM 863667101 172 850 SH   DFND 1 850 0 0
STRYKER CORPORATION COM 863667101 24,427 120,604 SH   DFND 2 120,604 0 0
SUN LIFE FINANCIAL INC. COM 866796105 488 12,300 SH   DFND 2 12,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,388 34,824 SH   DFND 1 34,824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,986 568,639 SH   DFND 2 568,639 0 0
TESLA INC COM 88160R101 415 1,563 SH   DFND 1 1,563 0 0
TESLA INC COM 88160R101 27,035 101,922 SH   DFND 2 101,922 0 0
TEXAS INSTRS INC COM 882508104 20 131 SH   DFND 1 131 0 0
TEXAS INSTRS INC COM 882508104 658 4,252 SH   DFND 2 4,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,445 4,820 SH   DFND 1 4,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,033 157,796 SH   DFND 2 157,796 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,024 9,992 SH   DFND 2 9,992 0 0
T-MOBILE US INC COM 872590104 1,203 8,968 SH   DFND 1 8,968 0 0
T-MOBILE US INC COM 872590104 44,876 334,470 SH   DFND 2 334,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 923 15,075 SH   DFND 2 15,075 0 0
UNION PAC CORP COM 907818108 349 1,790 SH   DFND 1 1,790 0 0
UNION PAC CORP COM 907818108 68,266 350,403 SH   DFND 2 350,403 0 0
UNITED AIRLS HLDGS INC COM 910047109 293 9,010 SH   DFND 2 9,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,830 11,330 SH   DFND 2 11,330 0 0
UNITED RENTALS INC COM 911363109 17 63 SH   DFND 1 63 0 0
UNITED RENTALS INC COM 911363109 33,011 122,210 SH   DFND 2 122,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 351 SH   DFND 1 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104 205 SH   DFND 2 205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,872 SH   DFND 1 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,892 76,155 SH   DFND 2 76,155 0 0
VISA INC COM CL A 92826C839 14,112 79,437 SH   DFND 1 79,437 0 0
VISA INC COM CL A 92826C839 108,228 609,219 SH   DFND 2 609,219 0 0
VULCAN MATLS CO COM 929160109 536 3,399 SH   DFND 1 3,399 0 0
VULCAN MATLS CO COM 929160109 128 814 SH   DFND 2 814 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,351 43,029 SH   DFND 1 43,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 11,845 SH   DFND 2 11,845 0 0
WALMART INC COM 931142103 62 478 SH   DFND 1 478 0 0
WALMART INC COM 931142103 1,734 13,370 SH   DFND 2 13,370 0 0
WASTE MGMT INC DEL COM 94106L109 246 1,535 SH   DFND 1 1,535 0 0
WASTE MGMT INC DEL COM 94106L109 21,456 133,924 SH   DFND 2 133,924 0 0
WATERS CORP COM 941848103 132 490 SH   DFND 1 490 0 0
WATERS CORP COM 941848103 10,989 40,772 SH   DFND 2 40,772 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,746 29,797 SH   DFND 2 29,797 0 0
WELLS FARGO CO NEW COM 949746101 14 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101 773 19,229 SH   DFND 2 19,229 0 0
XYLEM INC COM 98419M100 500 5,722 SH   DFND 1 5,722 0 0
XYLEM INC COM 98419M100 27,107 310,286 SH   DFND 2 310,286 0 0