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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   160,866 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101   486,570 490 SH   DFND 2 490 0 0
ABBOTT LABS COM 002824100   214,488 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100   4,642,275 4,675 SH   DFND 2 4,675 0 0
ABBVIE INC COM 00287Y109   130,083 131 SH   DFND 1 131 0 0
ABBVIE INC COM 00287Y109   6,888,441 6,937 SH   DFND 2 6,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,825 25 SH   DFND 1 25 0 0
ACTIVISION BLIZZARD INC COM 00507V109   178,740 180 SH   DFND 2 180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,795,994 8,858 SH   DFND 1 8,858 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   58,942,494 59,358 SH   DFND 2 59,358 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,076,072 89,704 SH   DFND 1 89,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107   913,559,007 919,999 SH   DFND 2 919,999 0 0
AEROVIRONMENT INC COM 008073108   993,000 1,000 SH   DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   204,981 279 SH   DFND 2 279 0 0
AIR PRODS & CHEMS INC COM 009158106   147,957 149 SH   DFND 1 149 0 0
AIR PRODS & CHEMS INC COM 009158106   311,802 314 SH   DFND 2 314 0 0
ALCOA CORP COM 013872106   1,439,850 1,450 SH   DFND 2 1,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,775,693 17,901 SH   DFND 1 17,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,878,145 55,265 SH   DFND 2 55,265 0 0
ALLSTATE CORP COM 020002101   1,688,100 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   40,112,235 40,395 SH   DFND 1 40,395 0 0
ALPHABET INC CAP STK CL C 02079K107   126,180,510 127,070 SH   DFND 2 127,070 0 0
ALPHABET INC CAP STK CL A 02079K305   290,914,245 292,965 SH   DFND 1 292,965 0 0
ALPHABET INC CAP STK CL A 02079K305   1,058,960,025 1,066,425 SH   DFND 2 1,066,425 0 0
ALTRIA GROUP INC COM 02209S103   24,949,125 25,125 SH   DFND 2 25,125 0 0
AMAZON COM INC COM 023135106   232,546,698 234,186 SH   DFND 1 234,186 0 0
AMAZON COM INC COM 023135106   1,252,642,689 1,261,473 SH   DFND 2 1,261,473 0 0
AMERICAN EXPRESS CO COM 025816109   2,167,719 2,183 SH   DFND 1 2,183 0 0
AMERICAN EXPRESS CO COM 025816109   95,253,525 95,925 SH   DFND 2 95,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,454,722 42,754 SH   DFND 1 42,754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,218,718 15,326 SH   DFND 2 15,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,400,130 1,410 SH   DFND 1 1,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   145,352,361 146,377 SH   DFND 2 146,377 0 0
AMGEN INC COM 031162100   39,720 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100   3,843,903 3,871 SH   DFND 2 3,871 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,189,467 4,219 SH   DFND 2 4,219 0 0
APPLE INC COM 037833100   107,629,284 108,388 SH   DFND 1 108,388 0 0
APPLE INC COM 037833100   921,927,018 928,426 SH   DFND 2 928,426 0 0
APTARGROUP INC COM 038336103   121,146 122 SH   DFND 1 122 0 0
APTARGROUP INC COM 038336103   64,131,912 64,584 SH   DFND 2 64,584 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,129,374 55,518 SH   DFND 1 55,518 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   860,419,605 866,485 SH   DFND 2 866,485 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,946,280 1,960 SH   DFND 1 1,960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,708 230 SH   DFND 2 230 0 0
AT&T INC COM 00206R102   511,395 515 SH   DFND 2 515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,835,064 1,848 SH   DFND 2 1,848 0 0
AVNET INC COM 053807103   893,700 900 SH   DFND 2 900 0 0
BALL CORP COM 058498106   401,172 404 SH   DFND 2 404 0 0
BANK AMERICA CORP COM 060505104   149,741,421 150,797 SH   DFND 1 150,797 0 0
BANK AMERICA CORP COM 060505104   1,473,271,401 1,483,657 SH   DFND 2 1,483,657 0 0
BANK MONTREAL QUE COM 063671101   3,513,328 4,782 SH   DFND 2 4,782 0 0
BANK NEW YORK MELLON CORP COM 064058100   446,850 450 SH   DFND 2 450 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,938,794 4,000 SH   DFND 2 4,000 0 0
BARCLAYS PLC ADR 06738E204   796,242 650 SH   DFND 2 650 0 0
BARK INC COM 68622E104   1,117,125 1,125 SH   DFND 2 1,125 0 0
BARRICK GOLD CORP COM 067901108   585,870 590 SH   DFND 1 590 0 0
BARRICK GOLD CORP COM 067901108   12,594,219 12,683 SH   DFND 2 12,683 0 0
BAXTER INTL INC COM 071813109   993,000 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,591,534 6,638 SH   DFND 1 6,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,969,978 25,146 SH   DFND 2 25,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   720,186,200 742,460 SH   DFND 3 742,460 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,739,687 2,759 SH   DFND 2 2,759 0 0
BOEING CO COM 097023105   491,535 495 SH   DFND 2 495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   873,840 880 SH   DFND 1 880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,463,584 3,488 SH   DFND 2 3,488 0 0
BP PLC SPONSORED ADR 055622104   2,085,300 2,100 SH   DFND 2 2,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,917,705 38,185 SH   DFND 1 38,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,773,351 4,807 SH   DFND 2 4,807 0 0
BROWN & BROWN INC COM 115236101   438,906 442 SH   DFND 1 442 0 0
CANADIAN PAC RY LTD COM 13645T100   1,616,336 2,200 SH   DFND 2 2,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   993,000 1,000 SH   DFND 1 1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   402,165 405 SH   DFND 2 405 0 0
CATERPILLAR INC COM 149123101   406,137 409 SH   DFND 1 409 0 0
CATERPILLAR INC COM 149123101   45,926,250 46,250 SH   DFND 2 46,250 0 0
CAZOO GROUP LTD CL A G2007L204   345,564 348 SH   DFND 2 348 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,114,845 7,165 SH   DFND 2 7,165 0 0
CBRE GROUP INC CL A 12504L109   347,550 350 SH   DFND 2 350 0 0
CENOVUS ENERGY INC COM 15135U109   866,944 1,180 SH   DFND 2 1,180 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   695,100 700 SH   DFND 2 700 0 0
CHEVRON CORP NEW COM 166764100   4,867,686 4,902 SH   DFND 1 4,902 0 0
CHEVRON CORP NEW COM 166764100   424,180,803 427,171 SH   DFND 2 427,171 0 0
CISCO SYS INC COM 17275R102   11,920,965 12,005 SH   DFND 2 12,005 0 0
CITIGROUP INC COM NEW 172967424   9,930 10 SH   DFND 1 10 0 0
CITIGROUP INC COM NEW 172967424   1,198,551 1,207 SH   DFND 2 1,207 0 0
CME GROUP INC COM 12572Q105   849,015 855 SH   DFND 2 855 0 0
COCA COLA CO COM 191216100   50,631,084 50,988 SH   DFND 1 50,988 0 0
COCA COLA CO COM 191216100   1,075,676,187 1,083,259 SH   DFND 2 1,083,259 0 0
COLGATE PALMOLIVE CO COM 194162103   1,228,341 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103   35,573,232 35,824 SH   DFND 2 35,824 0 0
COMCAST CORP NEW CL A 20030N101   695,100 700 SH   DFND 2 700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   938,439,615 945,055 SH   DFND 2 945,055 0 0
CONOCOPHILLIPS COM 20825C104   6,752,400 6,800 SH   DFND 1 6,800 0 0
CONOCOPHILLIPS COM 20825C104   31,207,011 31,427 SH   DFND 2 31,427 0 0
CORTEVA INC COM 22052L104   611,688 616 SH   DFND 2 616 0 0
CVS HEALTH CORP COM 126650100   3,048,510 3,070 SH   DFND 2 3,070 0 0
DANAHER CORPORATION COM 235851102   2,090,265 2,105 SH   DFND 1 2,105 0 0
DANAHER CORPORATION COM 235851102   4,105,062 4,134 SH   DFND 2 4,134 0 0
DARDEN RESTAURANTS INC COM 237194105   297,900 300 SH   DFND 2 300 0 0
DEERE & CO COM 244199105   3,532,101 3,557 SH   DFND 2 3,557 0 0
DIGITAL RLTY TR INC COM 253868103   284,991 287 SH   DFND 2 287 0 0
DISNEY WALT CO COM 254687106   84,667,152 85,264 SH   DFND 1 85,264 0 0
DISNEY WALT CO COM 254687106   347,496,378 349,946 SH   DFND 2 349,946 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,226,110 6,270 SH   DFND 1 6,270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   34,124,445 34,365 SH   DFND 2 34,365 0 0
DOLLAR GEN CORP NEW COM 256677105   2,137,929 2,153 SH   DFND 1 2,153 0 0
DOLLAR GEN CORP NEW COM 256677105   126,764,394 127,658 SH   DFND 2 127,658 0 0
DOMINION ENERGY INC COM 25746U109   595,800 600 SH   DFND 2 600 0 0
DORIAN LPG LTD SHS USD Y2106R110   745,743 751 SH   DFND 2 751 0 0
DOW INC COM 260557103   1,635,471 1,647 SH   DFND 2 1,647 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   307,830 310 SH   DFND 2 310 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,853,931 1,867 SH   DFND 2 1,867 0 0
EBAY INC. COM 278642103   1,454,745 1,465 SH   DFND 2 1,465 0 0
ECOLAB INC COM 278865100   1,226,355 1,235 SH   DFND 1 1,235 0 0
ECOLAB INC COM 278865100   89,007,555 89,635 SH   DFND 2 89,635 0 0
EDISON INTL COM 281020107   1,489,500 1,500 SH   DFND 2 1,500 0 0
ELECTRONIC ARTS INC COM 285512109   1,103,223 1,111 SH   DFND 1 1,111 0 0
ELECTRONIC ARTS INC COM 285512109   87,911,283 88,531 SH   DFND 2 88,531 0 0
EMERSON ELEC CO COM 291011104   3,536,073 3,561 SH   DFND 1 3,561 0 0
EMERSON ELEC CO COM 291011104   493,336,302 496,814 SH   DFND 2 496,814 0 0
ENBRIDGE INC COM 29250N105   293,879 400 SH   DFND 2 400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   421,032 424 SH   DFND 2 424 0 0
ENERGOUS CORP COM 29272C103   397,200 400 SH   DFND 2 400 0 0
ESSEX PPTY TR INC COM 297178105   458,766 462 SH   DFND 1 462 0 0
ESSEX PPTY TR INC COM 297178105   7,836,756 7,892 SH   DFND 2 7,892 0 0
EXACT SCIENCES CORP COM 30063P105   1,280,970 1,290 SH   DFND 1 1,290 0 0
EXXON MOBIL CORP COM 30231G102   2,618,541 2,637 SH   DFND 1 2,637 0 0
EXXON MOBIL CORP COM 30231G102   320,918,733 323,181 SH   DFND 2 323,181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,272,977 2,289 SH   DFND 2 2,289 0 0
FORD MTR CO DEL COM 345370860   337,620 340 SH   DFND 2 340 0 0
FORTIS INC COM 349553107   330,614 450 SH   DFND 2 450 0 0
FORTIVE CORP COM 34959J108   998,958 1,006 SH   DFND 2 1,006 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   834,120 840 SH   DFND 2 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,009,881 1,017 SH   DFND 2 1,017 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,824,421 1,694 SH   DFND 2 1,694 0 0
FURY GOLD MINES LIMITED COM 36117T100   20,917,598 28,471 SH   DFND 2 28,471 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,200,537 1,209 SH   DFND 2 1,209 0 0
GEN DIGITAL INC COM 668771108   448,836 452 SH   DFND 2 452 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,043,300 8,100 SH   DFND 1 8,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,200,390 4,230 SH   DFND 2 4,230 0 0
GENERAL MLS INC COM 370334104   12,283,410 12,370 SH   DFND 1 12,370 0 0
GILEAD SCIENCES INC COM 375558103   36,682,413 36,941 SH   DFND 1 36,941 0 0
GILEAD SCIENCES INC COM 375558103   10,899,168 10,976 SH   DFND 2 10,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,776 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,310,711 2,327 SH   DFND 2 2,327 0 0
GOPRO INC CL A 38268T103   238,320 240 SH   DFND 2 240 0 0
HALLIBURTON CO COM 406216101   1,241,250 1,250 SH   DFND 2 1,250 0 0
HECLA MNG CO COM 422704106   5,183,460 5,220 SH   DFND 1 5,220 0 0
HEXCEL CORP NEW COM 428291108   2,979,000 3,000 SH   DFND 2 3,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,557,561 2,120 SH   DFND 2 2,120 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   645,450 650 SH   DFND 2 650 0 0
HOME DEPOT INC COM 437076102   12,228,795 12,315 SH   DFND 1 12,315 0 0
HOME DEPOT INC COM 437076102   24,394,038 24,566 SH   DFND 2 24,566 0 0
HONEYWELL INTL INC COM 438516106   33,025,194 33,258 SH   DFND 1 33,258 0 0
HONEYWELL INTL INC COM 438516106   157,269,354 158,378 SH   DFND 2 158,378 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   281,747 230 SH   DFND 2 230 0 0
HUMANA INC COM 444859102   342,585 345 SH   DFND 2 345 0 0
IAC INC COM NEW 44891N208   2,581,800 2,600 SH   DFND 2 2,600 0 0
INTEL CORP COM 458140100   605,730 610 SH   DFND 1 610 0 0
INTEL CORP COM 458140100   264,138 266 SH   DFND 2 266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,658,310 1,670 SH   DFND 2 1,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   242,292 244 SH   DFND 1 244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   422,025 425 SH   DFND 2 425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,489,500 1,500 SH   DFND 2 1,500 0 0
INTUIT COM 461202103   17,400,339 17,523 SH   DFND 1 17,523 0 0
INTUIT COM 461202103   137,049,888 138,016 SH   DFND 2 138,016 0 0
IONIS PHARMACEUTICALS INC COM 462222100   360,459 363 SH   DFND 1 363 0 0
JACOBS SOLUTIONS INC COM 46982L108   349,536 352 SH   DFND 2 352 0 0
JOHNSON & JOHNSON COM 478160104   27,100,956 27,292 SH   DFND 1 27,292 0 0
JOHNSON & JOHNSON COM 478160104   46,983,795 47,315 SH   DFND 2 47,315 0 0
JONES LANG LASALLE INC COM 48020Q107   519,339 523 SH   DFND 2 523 0 0
JPMORGAN CHASE & CO COM 46625H100   89,730,459 90,363 SH   DFND 1 90,363 0 0
JPMORGAN CHASE & CO COM 46625H100   716,680,869 721,733 SH   DFND 2 721,733 0 0
KELLOGG CO COM 487836108   498,486 502 SH   DFND 2 502 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   145,071,342 146,094 SH   DFND 1 146,094 0 0
KEURIG DR PEPPER INC COM 49271V100   7,746,393 7,801 SH   DFND 2 7,801 0 0
KRAFT HEINZ CO COM 500754106   1,299,837 1,309 SH   DFND 2 1,309 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   256,194 258 SH   DFND 2 258 0 0
LILLY ELI & CO COM 532457108   148,950 150 SH   DFND 1 150 0 0
LILLY ELI & CO COM 532457108   3,801,204 3,828 SH   DFND 2 3,828 0 0
LOEWS CORP COM 540424108   10,158,390 10,230 SH   DFND 2 10,230 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,461,500 5,500 SH   DFND 2 5,500 0 0
MARATHON OIL CORP COM 565849106   224,418 226 SH   DFND 2 226 0 0
MARKEL CORP COM 570535104   34,755 35 SH   DFND 1 35 0 0
MARKEL CORP COM 570535104   13,082,775 13,175 SH   DFND 2 13,175 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,694,058 1,706 SH   DFND 1 1,706 0 0
MARRIOTT INTL INC NEW CL A 571903202   140,908,686 141,902 SH   DFND 2 141,902 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,375,906 9,442 SH   DFND 1 9,442 0 0
MARSH & MCLENNAN COS INC COM 571748102   400,873,107 403,699 SH   DFND 2 403,699 0 0
MARVELL TECHNOLOGY INC COM 573874104   248,250 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   248,250 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   744,750 750 SH   DFND 2 750 0 0
MATCH GROUP INC NEW COM 57667L107   4,839,882 4,874 SH   DFND 2 4,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,642,275 4,675 SH   DFND 2 4,675 0 0
MCDONALDS CORP COM 580135101   1,771,512 1,784 SH   DFND 1 1,784 0 0
MCDONALDS CORP COM 580135101   2,663,226 2,682 SH   DFND 2 2,682 0 0
MERCK & CO INC COM 58933Y105   80,443,923 81,011 SH   DFND 1 81,011 0 0
MERCK & CO INC COM 58933Y105   736,660,029 741,853 SH   DFND 2 741,853 0 0
META PLATFORMS INC CL A 30303M102   8,367,018 8,426 SH   DFND 1 8,426 0 0
META PLATFORMS INC CL A 30303M102   5,808,057 5,849 SH   DFND 2 5,849 0 0
MICRON TECHNOLOGY INC COM 595112103   2,412,990 2,430 SH   DFND 1 2,430 0 0
MICRON TECHNOLOGY INC COM 595112103   328,432,764 330,748 SH   DFND 2 330,748 0 0
MICROSOFT CORP COM 594918104   104,313,657 105,049 SH   DFND 1 105,049 0 0
MICROSOFT CORP COM 594918104   734,767,371 739,947 SH   DFND 2 739,947 0 0
MODERNA INC COM 60770K107   595,800 600 SH   DFND 2 600 0 0
MONDELEZ INTL INC CL A 609207105   47,364,114 47,698 SH   DFND 1 47,698 0 0
MONDELEZ INTL INC CL A 609207105   698,253,768 703,176 SH   DFND 2 703,176 0 0
MORGAN STANLEY COM NEW 617446448   7,040,370 7,090 SH   DFND 2 7,090 0 0
NEOGEN CORP COM 640491106   376,347 379 SH   DFND 2 379 0 0
NETFLIX INC COM 64110L106   4,782,288 4,816 SH   DFND 1 4,816 0 0
NETFLIX INC COM 64110L106   87,461,454 88,078 SH   DFND 2 88,078 0 0
NETGEAR INC COM 64111Q104   983,070 990 SH   DFND 1 990 0 0
NEWELL BRANDS INC COM 651229106   362,445 365 SH   DFND 2 365 0 0
NEWMONT CORP COM 651639106   1,011,867 1,019 SH   DFND 2 1,019 0 0
NEXTERA ENERGY INC COM 65339F101   374,361 377 SH   DFND 1 377 0 0
NEXTERA ENERGY INC COM 65339F101   428,548,017 431,569 SH   DFND 2 431,569 0 0
NIKE INC CL B 654106103   19,371,444 19,508 SH   DFND 1 19,508 0 0
NIKE INC CL B 654106103   212,844,585 214,345 SH   DFND 2 214,345 0 0
NIO INC SPON ADS 62914V106   297,900 300 SH   DFND 2 300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   213,495 215 SH   DFND 1 215 0 0
NOVARTIS AG SPONSORED ADR 66987V109   675,240 680 SH   DFND 2 680 0 0
NVIDIA CORPORATION COM 67066G104   4,928,259 4,963 SH   DFND 1 4,963 0 0
NVIDIA CORPORATION COM 67066G104   63,639,384 64,088 SH   DFND 2 64,088 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,423,962 1,434 SH   DFND 2 1,434 0 0
ORACLE CORP COM 68389X105   1,981,035 1,995 SH   DFND 2 1,995 0 0
ORGANON & CO COMMON STOCK 68622V106   41,706 42 SH   DFND 1 42 0 0
ORGANON & CO COMMON STOCK 68622V106   813,267 819 SH   DFND 2 819 0 0
OTIS WORLDWIDE CORP COM 68902V107   496,500 500 SH   DFND 1 500 0 0
OTIS WORLDWIDE CORP COM 68902V107   428,976 432 SH   DFND 2 432 0 0
OUSTER INC COM 68989M103   516,360 520 SH   DFND 2 520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,568,940 1,580 SH   DFND 1 1,580 0 0
PALO ALTO NETWORKS INC COM 697435105   18,288,081 18,417 SH   DFND 1 18,417 0 0
PALO ALTO NETWORKS INC COM 697435105   311,990,670 314,190 SH   DFND 2 314,190 0 0
PAYCOM SOFTWARE INC COM 70432V102   283,005 285 SH   DFND 1 285 0 0
PAYPAL HLDGS INC COM 70450Y103   2,695,002 2,714 SH   DFND 2 2,714 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   248,250 250 SH   DFND 2 250 0 0
PEPSICO INC COM 713448108   1,340,550 1,350 SH   DFND 1 1,350 0 0
PEPSICO INC COM 713448108   27,468,366 27,662 SH   DFND 2 27,662 0 0
PFIZER INC COM 717081103   91,167,330 91,810 SH   DFND 1 91,810 0 0
PFIZER INC COM 717081103   1,184,795,964 1,193,148 SH   DFND 2 1,193,148 0 0
PHILIP MORRIS INTL INC COM 718172109   4,042,503 4,071 SH   DFND 1 4,071 0 0
PHILIP MORRIS INTL INC COM 718172109   212,198,142 213,694 SH   DFND 2 213,694 0 0
PHILLIPS 66 COM 718546104   45,678 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104   2,861,826 2,882 SH   DFND 2 2,882 0 0
PLUG POWER INC COM NEW 72919P202   342,585 345 SH   DFND 2 345 0 0
PROCTER AND GAMBLE CO COM 742718109   1,958,196 1,972 SH   DFND 1 1,972 0 0
PROCTER AND GAMBLE CO COM 742718109   22,780,413 22,941 SH   DFND 2 22,941 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,787,400 1,800 SH   DFND 2 1,800 0 0
PRUDENTIAL PLC ADR 74435K204   281,747 230 SH   DFND 2 230 0 0
RAPID7 INC COM 753422104   1,489,500 1,500 SH   DFND 2 1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   993,000 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,822,658 11,906 SH   DFND 2 11,906 0 0
REPUBLIC SVCS INC COM 760759100   35,955,537 36,209 SH   DFND 2 36,209 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,054,419 4,083 SH   DFND 2 4,083 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   587,759 800 SH   DFND 1 800 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,417,073 20,561 SH   DFND 1 20,561 0 0
ROCKWELL AUTOMATION INC COM 773903109   216,673,593 218,201 SH   DFND 2 218,201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   220,410 300 SH   DFND 1 300 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   36,786,349 50,070 SH   DFND 2 50,070 0 0
ROYAL GOLD INC COM 780287108   1,084,356 1,092 SH   DFND 2 1,092 0 0
S&P GLOBAL INC COM 78409V104   786,456 792 SH   DFND 1 792 0 0
S&P GLOBAL INC COM 78409V104   76,688,397 77,229 SH   DFND 2 77,229 0 0
SALESFORCE INC COM 79466L302   3,955,119 3,983 SH   DFND 1 3,983 0 0
SALESFORCE INC COM 79466L302   9,327,249 9,393 SH   DFND 2 9,393 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,865,324 3,900 SH   DFND 2 3,900 0 0
SAP SE SPON ADR 803054204   796,973 740 SH   DFND 2 740 0 0
SCHLUMBERGER LTD COM STK 806857108   21,930,405 22,085 SH   DFND 1 22,085 0 0
SCHLUMBERGER LTD COM STK 806857108   60,504,483 60,931 SH   DFND 2 60,931 0 0
SEAGEN INC COM 81181C104   362,445 365 SH   DFND 2 365 0 0
SHELL PLC SPON ADS 780259305   489,995 400 SH   DFND 1 400 0 0
SHELL PLC SPON ADS 780259305   918,741 750 SH   DFND 2 750 0 0
SHOPIFY INC CL A 82509L107   1,827,120 1,840 SH   DFND 1 1,840 0 0
SHOPIFY INC CL A 82509L107   148,950 150 SH   DFND 2 150 0 0
SONOCO PRODS CO COM 835495102   2,492,430 2,510 SH   DFND 1 2,510 0 0
SONOCO PRODS CO COM 835495102   246,720,780 248,460 SH   DFND 2 248,460 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   73,126,506 73,642 SH   DFND 2 73,642 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   568,664,289 572,673 SH   DFND 2 572,673 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   361,914,738 364,466 SH   DFND 2 364,466 0 0
STARBUCKS CORP COM 855244109   208,530 210 SH   DFND 2 210 0 0
STIFEL FINL CORP COM 860630102   682,191 687 SH   DFND 2 687 0 0
STRYKER CORPORATION COM 863667101   2,954,175 2,975 SH   DFND 1 2,975 0 0
STRYKER CORPORATION COM 863667101   114,089,742 114,894 SH   DFND 2 114,894 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,401,276 11,435 SH   DFND 2 11,435 0 0
T-MOBILE US INC COM 872590104   10,847,532 10,924 SH   DFND 1 10,924 0 0
T-MOBILE US INC COM 872590104   325,109,193 327,401 SH   DFND 2 327,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,813,489 37,073 SH   DFND 1 37,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   591,260,004 595,428 SH   DFND 2 595,428 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   411,102 414 SH   DFND 2 414 0 0
TESLA INC COM 88160R101   1,661,289 1,673 SH   DFND 1 1,673 0 0
TESLA INC COM 88160R101   57,241,485 57,645 SH   DFND 2 57,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,103,125 3,125 SH   DFND 2 3,125 0 0
TEXAS INSTRS INC COM 882508104   130,083 131 SH   DFND 1 131 0 0
TEXAS INSTRS INC COM 882508104   3,938,238 3,966 SH   DFND 2 3,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,425,752 5,464 SH   DFND 1 5,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   161,279,088 162,416 SH   DFND 2 162,416 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,524,781 10,242 SH   DFND 2 10,242 0 0
TINGO GROUP INC COM 55328R109   39,720,000 40,000 SH   DFND 2 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,800,067 14,700 SH   DFND 2 14,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,082,899 1,934 SH   DFND 2 1,934 0 0
UNILEVER PLC SPON ADR NEW 904767704   244,998 200 SH   DFND 2 200 0 0
UNION PAC CORP COM 907818108   2,343,480 2,360 SH   DFND 1 2,360 0 0
UNION PAC CORP COM 907818108   407,099,217 409,969 SH   DFND 2 409,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,250,690 11,330 SH   DFND 2 11,330 0 0
UNITED RENTALS INC COM 911363109   150,936 152 SH   DFND 1 152 0 0
UNITED RENTALS INC COM 911363109   124,849,890 125,730 SH   DFND 2 125,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,678 46 SH   DFND 1 46 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,320 240 SH   DFND 2 240 0 0
US BANCORP DEL COM NEW 902973304   2,606,625 2,625 SH   DFND 2 2,625 0 0
VAALCO ENERGY INC COM NEW 91851C201   500,472 504 SH   DFND 2 504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,851,896 2,872 SH   DFND 1 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,974,920 66,440 SH   DFND 2 66,440 0 0
VIATRIS INC COM 92556V106   3,244,131 3,267 SH   DFND 2 3,267 0 0
VIMEO INC COMMON STOCK 92719V100   2,417,955 2,435 SH   DFND 2 2,435 0 0
VISA INC COM CL A 92826C839   82,053,576 82,632 SH   DFND 1 82,632 0 0
VISA INC COM CL A 92826C839   606,119,256 610,392 SH   DFND 2 610,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   440,996 360 SH   DFND 2 360 0 0
VULCAN MATLS CO COM 929160109   3,177,600 3,200 SH   DFND 1 3,200 0 0
VULCAN MATLS CO COM 929160109   1,095,279 1,103 SH   DFND 2 1,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   70,079,982 70,574 SH   DFND 1 70,574 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,116,880 6,160 SH   DFND 2 6,160 0 0
WALMART INC COM 931142103   246,264 248 SH   DFND 1 248 0 0
WALMART INC COM 931142103   13,220,802 13,314 SH   DFND 2 13,314 0 0
WASTE MGMT INC DEL COM 94106L109   1,524,255 1,535 SH   DFND 1 1,535 0 0
WASTE MGMT INC DEL COM 94106L109   127,317,495 128,215 SH   DFND 2 128,215 0 0
WATERS CORP COM 941848103   486,570 490 SH   DFND 1 490 0 0
WATERS CORP COM 941848103   65,488,350 65,950 SH   DFND 2 65,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   18,492,639 18,623 SH   DFND 2 18,623 0 0
WEC ENERGY GROUP INC COM 92939U106   184,698 186 SH   DFND 1 186 0 0
WEC ENERGY GROUP INC COM 92939U106   49,650 50 SH   DFND 2 50 0 0
WELLS FARGO CO NEW COM 949746101   354,501 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101   18,250,347 18,379 SH   DFND 2 18,379 0 0
WORKDAY INC CL A 98138H101   868,875 875 SH   DFND 1 875 0 0
XCEL ENERGY INC COM 98389B100   255,201 257 SH   DFND 1 257 0 0
XYLEM INC COM 98419M100   6,744,456 6,792 SH   DFND 1 6,792 0 0
XYLEM INC COM 98419M100   270,366,096 272,272 SH   DFND 2 272,272 0 0
ZOETIS INC CL A 98978V103   131,017,413 131,941 SH   DFND 2 131,941 0 0
ZUORA INC COM CL A 98983V106   1,986,000 2,000 SH   DFND 1 2,000 0 0