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 8 13,126 SH   DFND 1 13,126 0 0
3M CO COM 88579Y101 279 1,742 SH   DFND 1 1,742 0 0
3M CO COM 88579Y101 183 1,143 SH   DFND 2 1,143 0 0
3M CO COM 88579Y101 400 2,495 SH   DFND 3 2,495 0 0
3M CO COM 88579Y101 34 210 SH   DFND _ 210 0 0
ABBOTT LABS COM 002824100 810 7,443 SH   DFND 1 7,443 0 0
ABBOTT LABS COM 002824100 4 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100 569 5,225 SH   DFND 3 5,225 0 0
ABBOTT LABS COM 002824100 389 3,574 SH   DFND _ 3,574 0 0
ABBVIE INC COM 00287Y109 365 4,163 SH   DFND 1 4,163 0 0
ABBVIE INC COM 00287Y109 13 149 SH   DFND 2 149 0 0
ABBVIE INC COM 00287Y109 655 7,483 SH   DFND 3 7,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 237 2,925 SH   DFND 1 2,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 216 SH   DFND 3 216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 574 7,087 SH   DFND _ 7,087 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,581 3,223 SH   DFND 1 3,223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,187 22,810 SH   DFND 2 22,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,443 82,465 SH   DFND 3 82,465 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 887 1,809 SH   DFND _ 1,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 947 11,548 SH   DFND 1 11,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107 893 10,888 SH   DFND 2 10,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,027 524,779 SH   DFND 3 524,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80 979 SH   DFND _ 979 0 0
AGENUS INC COM NEW 00847G705 93 23,192 SH   DFND 1 23,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 37 4,237 SH   DFND 1 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 88 10,000 SH   DFND _ 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,142 54,907 SH   DFND 1 54,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,571 25,755 SH   DFND 2 25,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,900 43,880 SH   DFND 3 43,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,727 9,276 SH   DFND _ 9,276 0 0
ALIGN TECHNOLOGY INC COM 016255101 69 212 SH   DFND 1 212 0 0
ALIGN TECHNOLOGY INC COM 016255101 465 1,420 SH   DFND _ 1,420 0 0
ALPHABET INC CAP STK CL C 02079K107 4,872 3,315 SH   DFND 1 3,315 0 0
ALPHABET INC CAP STK CL C 02079K107 4,113 2,799 SH   DFND 2 2,799 0 0
ALPHABET INC CAP STK CL C 02079K107 10,230 6,961 SH   DFND 3 6,961 0 0
ALPHABET INC CAP STK CL C 02079K107 4,908 3,340 SH   DFND _ 3,340 0 0
ALPHABET INC CAP STK CL A 02079K305 4,447 3,034 SH   DFND 1 3,034 0 0
ALPHABET INC CAP STK CL A 02079K305 23,662 16,145 SH   DFND 2 16,145 0 0
ALPHABET INC CAP STK CL A 02079K305 75,267 51,356 SH   DFND 3 51,356 0 0
ALPHABET INC CAP STK CL A 02079K305 1,981 1,352 SH   DFND _ 1,352 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 83 12,451 SH   DFND 1 12,451 0 0
ALTRIA GROUP INC COM 02209S103 348 8,999 SH   DFND 1 8,999 0 0
ALTRIA GROUP INC COM 02209S103 4 115 SH   DFND 2 115 0 0
ALTRIA GROUP INC COM 02209S103 1,704 44,092 SH   DFND 3 44,092 0 0
ALTRIA GROUP INC COM 02209S103 144 3,725 SH   DFND _ 3,725 0 0
AMAZON COM INC COM 023135106 17,016 5,404 SH   DFND 1 5,404 0 0
AMAZON COM INC COM 023135106 44,668 14,186 SH   DFND 2 14,186 0 0
AMAZON COM INC COM 023135106 151,315 48,056 SH   DFND 3 48,056 0 0
AMAZON COM INC COM 023135106 6,924 2,199 SH   DFND _ 2,199 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 139 11,275 SH   DFND 1 11,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,557 SH   DFND _ 1,557 0 0
AMERICAN EXPRESS CO COM 025816109 192 1,916 SH   DFND 1 1,916 0 0
AMERICAN EXPRESS CO COM 025816109 159 1,591 SH   DFND 2 1,591 0 0
AMERICAN EXPRESS CO COM 025816109 13,746 137,119 SH   DFND 3 137,119 0 0
AMERICAN EXPRESS CO COM 025816109 42 417 SH   DFND _ 417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 1,510 SH   DFND 1 1,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,058 38,414 SH   DFND 2 38,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 911 33,102 SH   DFND 3 33,102 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132 912 SH   DFND 1 912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,674 80,575 SH   DFND 3 80,575 0 0
AMGEN INC COM 031162100 349 1,375 SH   DFND 1 1,375 0 0
AMGEN INC COM 031162100 36 143 SH   DFND 2 143 0 0
AMGEN INC COM 031162100 1,240 4,877 SH   DFND 3 4,877 0 0
AMGEN INC COM 031162100 8 32 SH   DFND _ 32 0 0
ANAPLAN INC COM 03272L108 259 4,138 SH   DFND 1 4,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 249 34,991 SH   DFND 1 34,991 0 0
ANSYS INC COM 03662Q105 328 1,003 SH   DFND 1 1,003 0 0
APPLE INC COM 037833100 32,784 283,085 SH   DFND 1 283,085 0 0
APPLE INC COM 037833100 17,516 151,246 SH   DFND 2 151,246 0 0
APPLE INC COM 037833100 103,157 890,746 SH   DFND 3 890,746 0 0
APPLE INC COM 037833100 2,303 19,883 SH   DFND _ 19,883 0 0
APTARGROUP INC COM 038336103 5,022 44,368 SH   DFND 3 44,368 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,909 47,223 SH   DFND 2 47,223 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,805 737,391 SH   DFND 3 737,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 492 6,943 SH   DFND 1 6,943 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 192 2,715 SH   DFND 3 2,715 0 0
AT&T INC COM 00206R102 553 19,384 SH   DFND 1 19,384 0 0
AT&T INC COM 00206R102 42 1,489 SH   DFND 2 1,489 0 0
AT&T INC COM 00206R102 607 21,301 SH   DFND 3 21,301 0 0
AT&T INC COM 00206R102 129 4,524 SH   DFND _ 4,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91 655 SH   DFND 1 655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 1,298 SH   DFND 3 1,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 856 6,140 SH   DFND _ 6,140 0 0
BALLARD PWR SYS INC NEW COM 058586108 151 10,000 SH   DFND 1 10,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 49 19,396 SH   DFND 1 19,396 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 20,420 SH   DFND 1 20,420 0 0
BANCO SANTANDER S.A. ADR 05964H105 150 81,196 SH   DFND 1 81,196 0 0
BANCO SANTANDER S.A. ADR 05964H105 22 11,632 SH   DFND _ 11,632 0 0
BANK MONTREAL QUE COM 063671101 9 155 SH   DFND 1 155 0 0
BANK MONTREAL QUE COM 063671101 426 7,290 SH   DFND 3 7,290 0 0
BANK NOVA SCOTIA B C COM 064149107 8 181 SH   DFND 1 181 0 0
BANK NOVA SCOTIA B C COM 064149107 320 7,700 SH   DFND 3 7,700 0 0
BARRICK GOLD CORP COM 067901108 447 15,936 SH   DFND 1 15,936 0 0
BARRICK GOLD CORP COM 067901108 1,246 44,381 SH   DFND 3 44,381 0 0
BARRICK GOLD CORP COM 067901108 128 4,561 SH   DFND _ 4,561 0 0
BAXTER INTL INC COM 071813109 722 8,981 SH   DFND 1 8,981 0 0
BAXTER INTL INC COM 071813109 1,198 14,893 SH   DFND 2 14,893 0 0
BAXTER INTL INC COM 071813109 127 1,582 SH   DFND 3 1,582 0 0
BAXTER INTL INC COM 071813109 909 11,300 SH   DFND _ 11,300 0 0
BECTON DICKINSON & CO COM 075887109 84 360 SH   DFND 1 360 0 0
BECTON DICKINSON & CO COM 075887109 1,228 5,277 SH   DFND _ 5,277 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND _ 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,063 23,776 SH   DFND 1 23,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 3,510 SH   DFND 2 3,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,414 11,337 SH   DFND 3 11,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384,743 1,806,816 SH   DFND 4 1,806,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 4,067 SH   DFND _ 4,067 0 0
BEYOND MEAT INC COM 08862E109 372 2,242 SH   DFND 1 2,242 0 0
BEYOND MEAT INC COM 08862E109 137 827 SH   DFND _ 827 0 0
BK OF AMERICA CORP COM 060505104 1,077 44,689 SH   DFND 1 44,689 0 0
BK OF AMERICA CORP COM 060505104 1,329 55,173 SH   DFND 2 55,173 0 0
BK OF AMERICA CORP COM 060505104 13,617 565,271 SH   DFND 3 565,271 0 0
BK OF AMERICA CORP COM 060505104 687 28,503 SH   DFND _ 28,503 0 0
BLACKROCK INC COM 09247X101 372 660 SH   DFND 1 660 0 0
BLACKROCK INC COM 09247X101 133 236 SH   DFND _ 236 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 224 4,282 SH   DFND 1 4,282 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9 180 SH   DFND 3 180 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 295 5,655 SH   DFND _ 5,655 0 0
BOEING CO COM 097023105 1,574 9,525 SH   DFND 1 9,525 0 0
BOEING CO COM 097023105 6 35 SH   DFND 2 35 0 0
BOEING CO COM 097023105 392 2,371 SH   DFND 3 2,371 0 0
BOEING CO COM 097023105 155 937 SH   DFND _ 937 0 0
BOOKING HOLDINGS INC COM 09857L108 253 148 SH   DFND 1 148 0 0
BOOKING HOLDINGS INC COM 09857L108 204 119 SH   DFND _ 119 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 6,183 SH   DFND 1 6,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 880 SH   DFND 2 880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23 600 SH   DFND 3 600 0 0
BP PLC SPONSORED ADR 055622104 116 6,642 SH   DFND 1 6,642 0 0
BP PLC SPONSORED ADR 055622104 80 4,560 SH   DFND 3 4,560 0 0
BP PLC SPONSORED ADR 055622104 64 3,658 SH   DFND _ 3,658 0 0
BRF SA SPONSORED ADR 10552T107 13 22,990 SH   DFND 1 22,990 0 0
BRIGHTHOUSE FINL INC COM 10922N103 469 17,410 SH   DFND 1 17,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 749 12,415 SH   DFND 1 12,415 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,874 47,677 SH   DFND 2 47,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 731 12,121 SH   DFND 3 12,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 259 4,293 SH   DFND _ 4,293 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 2,079 SH   DFND 1 2,079 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH   DFND 3 400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,900 SH   DFND _ 1,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 85 SH   DFND 1 85 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 1,721 SH   DFND _ 1,721 0 0
CAMECO CORP COM 13321L108 35 3,488 SH   DFND 1 3,488 0 0
CAMECO CORP COM 13321L108 196 19,400 SH   DFND _ 19,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 108 7,143 SH   DFND 1 7,143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106 7,004 SH   DFND _ 7,004 0 0
CATERPILLAR INC DEL COM 149123101 421 2,820 SH   DFND 1 2,820 0 0
CATERPILLAR INC DEL COM 149123101 7,649 51,283 SH   DFND 3 51,283 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 690 7,865 SH   DFND 3 7,865 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 72 58,102 SH   DFND 1 58,102 0 0
CENOVUS ENERGY INC COM 15135U109 38 9,769 SH   DFND 1 9,769 0 0
CENOVUS ENERGY INC COM 15135U109 11 2,730 SH   DFND _ 2,730 0 0
CHEVRON CORP NEW COM 166764100 330 4,585 SH   DFND 1 4,585 0 0
CHEVRON CORP NEW COM 166764100 117 1,621 SH   DFND 2 1,621 0 0
CHEVRON CORP NEW COM 166764100 13,672 189,895 SH   DFND 3 189,895 0 0
CHEVRON CORP NEW COM 166764100 51 703 SH   DFND _ 703 0 0
CISCO SYS INC COM 17275R102 203 5,145 SH   DFND 1 5,145 0 0
CISCO SYS INC COM 17275R102 70 1,777 SH   DFND 2 1,777 0 0
CISCO SYS INC COM 17275R102 9,141 232,059 SH   DFND 3 232,059 0 0
CISCO SYS INC COM 17275R102 165 4,197 SH   DFND _ 4,197 0 0
CITIGROUP INC COM NEW 172967424 656 15,208 SH   DFND 1 15,208 0 0
CITIGROUP INC COM NEW 172967424 0 10 SH   DFND 2 10 0 0
CITIGROUP INC COM NEW 172967424 93 2,159 SH   DFND 3 2,159 0 0
CITIGROUP INC COM NEW 172967424 693 16,084 SH   DFND _ 16,084 0 0
CLEARWAY ENERGY INC CL C 18539C204 270 10,000 SH   DFND 1 10,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 267 45,768 SH   DFND 1 45,768 0 0
CME GROUP INC COM 12572Q105 153 916 SH   DFND 1 916 0 0
CME GROUP INC COM 12572Q105 385 2,302 SH   DFND 3 2,302 0 0
CME GROUP INC COM 12572Q105 786 4,698 SH   DFND _ 4,698 0 0
COCA COLA CO COM 191216100 1,265 25,618 SH   DFND 1 25,618 0 0
COCA COLA CO COM 191216100 292 5,907 SH   DFND 2 5,907 0 0
COCA COLA CO COM 191216100 31,626 640,600 SH   DFND 3 640,600 0 0
COCA COLA CO COM 191216100 528 10,686 SH   DFND _ 10,686 0 0
COEUR MNG INC COM NEW 192108504 129 17,426 SH   DFND 1 17,426 0 0
COEUR MNG INC COM NEW 192108504 95 12,820 SH   DFND _ 12,820 0 0
COLGATE PALMOLIVE CO COM 194162103 586 7,598 SH   DFND 1 7,598 0 0
COLGATE PALMOLIVE CO COM 194162103 25 327 SH   DFND 2 327 0 0
COLGATE PALMOLIVE CO COM 194162103 5,123 66,406 SH   DFND 3 66,406 0 0
COLGATE PALMOLIVE CO COM 194162103 1,026 13,300 SH   DFND _ 13,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,922 833,983 SH   DFND 3 833,983 0 0
CONOCOPHILLIPS COM 20825C104 278 8,461 SH   DFND 1 8,461 0 0
CONOCOPHILLIPS COM 20825C104 39 1,190 SH   DFND 2 1,190 0 0
CONOCOPHILLIPS COM 20825C104 2,060 62,737 SH   DFND 3 62,737 0 0
CONOCOPHILLIPS COM 20825C104 25 758 SH   DFND _ 758 0 0
COOPER COS INC COM NEW 216648402 355 1,052 SH   DFND 1 1,052 0 0
CORTEVA INC COM 22052L104 144 5,001 SH   DFND 1 5,001 0 0
CORTEVA INC COM 22052L104 111 3,841 SH   DFND 3 3,841 0 0
COSTAMARE INC SHS Y1771G102 71 11,750 SH   DFND 1 11,750 0 0
COTY INC COM CL A 222070203 224 83,072 SH   DFND 1 83,072 0 0
CREDICORP LTD COM G2519Y108 266 2,145 SH   DFND 1 2,145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 364 2,648 SH   DFND 1 2,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29 210 SH   DFND _ 210 0 0
CVS HEALTH CORP COM 126650100 161 2,764 SH   DFND 1 2,764 0 0
CVS HEALTH CORP COM 126650100 184 3,150 SH   DFND 3 3,150 0 0
CVS HEALTH CORP COM 126650100 58 1,000 SH   DFND _ 1,000 0 0
DANAHER CORPORATION COM 235851102 483 2,243 SH   DFND 1 2,243 0 0
DANAHER CORPORATION COM 235851102 556 2,584 SH   DFND 2 2,584 0 0
DANAHER CORPORATION COM 235851102 1,524 7,076 SH   DFND 3 7,076 0 0
DANAHER CORPORATION COM 235851102 550 2,552 SH   DFND _ 2,552 0 0
DATADOG INC CL A COM 23804L103 233 2,278 SH   DFND 1 2,278 0 0
DEERE & CO COM 244199105 57 256 SH   DFND 1 256 0 0
DEERE & CO COM 244199105 1,284 5,795 SH   DFND 3 5,795 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 84 16,184 SH   DFND 1 16,184 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 35 6,759 SH   DFND _ 6,759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 100 729 SH   DFND 1 729 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 224 1,628 SH   DFND 3 1,628 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 85 SH   DFND _ 85 0 0
DISNEY WALT CO COM DISNEY 254687106 1,251 10,081 SH   DFND 1 10,081 0 0
DISNEY WALT CO COM DISNEY 254687106 8,124 65,472 SH   DFND 2 65,472 0 0
DISNEY WALT CO COM DISNEY 254687106 36,722 295,958 SH   DFND 3 295,958 0 0
DISNEY WALT CO COM DISNEY 254687106 156 1,255 SH   DFND _ 1,255 0 0
DOCUSIGN INC COM 256163106 319 1,482 SH   DFND 1 1,482 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 103 SH   DFND 1 103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 517 7,800 SH   DFND 2 7,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,042 76,077 SH   DFND 3 76,077 0 0
DOLLAR GEN CORP NEW COM 256677105 81 387 SH   DFND 1 387 0 0
DOLLAR GEN CORP NEW COM 256677105 422 2,015 SH   DFND 2 2,015 0 0
DOLLAR GEN CORP NEW COM 256677105 11,801 56,298 SH   DFND 3 56,298 0 0
DOW INC COM 260557103 249 5,288 SH   DFND 1 5,288 0 0
DOW INC COM 260557103 9 188 SH   DFND 2 188 0 0
DOW INC COM 260557103 262 5,560 SH   DFND 3 5,560 0 0
DOW INC COM 260557103 21 450 SH   DFND _ 450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 543 SH   DFND 1 543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 379 4,280 SH   DFND 3 4,280 0 0
DUPONT DE NEMOURS INC COM 26614N102 236 4,253 SH   DFND 1 4,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 367 6,614 SH   DFND 3 6,614 0 0
ECOLAB INC COM 278865100 455 2,275 SH   DFND 1 2,275 0 0
ECOLAB INC COM 278865100 3,728 18,655 SH   DFND 3 18,655 0 0
ECOLAB INC COM 278865100 418 2,093 SH   DFND _ 2,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,558 SH   DFND 1 2,558 0 0
ELECTRONIC ARTS INC COM 285512109 46 353 SH   DFND 1 353 0 0
ELECTRONIC ARTS INC COM 285512109 962 7,377 SH   DFND 2 7,377 0 0
ELECTRONIC ARTS INC COM 285512109 12,419 95,229 SH   DFND 3 95,229 0 0
ELECTRONIC ARTS INC COM 285512109 67 510 SH   DFND _ 510 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 575 SH   DFND 1 575 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 11 14,000 SH   DFND _ 14,000 0 0
EMERSON ELEC CO COM 291011104 7,483 114,118 SH   DFND 3 114,118 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 87 24,693 SH   DFND 1 24,693 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,870 SH   DFND _ 1,870 0 0
ENERGY FUELS INC COM NEW 292671708 21 12,833 SH   DFND 1 12,833 0 0
ESSEX PPTY TR INC COM 297178105 16 81 SH   DFND 2 81 0 0
ESSEX PPTY TR INC COM 297178105 7,022 34,971 SH   DFND 3 34,971 0 0
EXXON MOBIL CORP COM 30231G102 982 28,614 SH   DFND 1 28,614 0 0
EXXON MOBIL CORP COM 30231G102 41 1,180 SH   DFND 2 1,180 0 0
EXXON MOBIL CORP COM 30231G102 1,536 44,736 SH   DFND 3 44,736 0 0
EXXON MOBIL CORP COM 30231G102 558 16,242 SH   DFND _ 16,242 0 0
FACEBOOK INC CL A 30303M102 3,785 14,452 SH   DFND 1 14,452 0 0
FACEBOOK INC CL A 30303M102 6,890 26,308 SH   DFND 2 26,308 0 0
FACEBOOK INC CL A 30303M102 27,501 105,004 SH   DFND 3 105,004 0 0
FACEBOOK INC CL A 30303M102 9,500 36,274 SH   DFND _ 36,274 0 0
FASTLY INC CL A 31188V100 450 4,808 SH   DFND 1 4,808 0 0
FASTLY INC CL A 31188V100 31 330 SH   DFND _ 330 0 0
FEDEX CORP COM 31428X106 274 1,088 SH   DFND 1 1,088 0 0
FEDEX CORP COM 31428X106 50 200 SH   DFND 3 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,440 SH   DFND 1 1,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127 866 SH   DFND 2 866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 337 2,289 SH   DFND 3 2,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 201 21,116 SH   DFND 1 21,116 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 132 13,900 SH   DFND _ 13,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 201 1,846 SH   DFND _ 1,846 0 0
FORTUNA SILVER MINES INC COM 349915108 55 8,582 SH   DFND 1 8,582 0 0
FORTUNA SILVER MINES INC COM 349915108 282 44,425 SH   DFND _ 44,425 0 0
FORUM MERGER II CORP CL A 34986F103 440 18,601 SH   DFND 1 18,601 0 0
FOX CORP CL A COM 35137L105 39 1,390 SH   DFND 1 1,390 0 0
FOX CORP CL A COM 35137L105 3,224 115,850 SH   DFND 3 115,850 0 0
FRANCO NEV CORP COM 351858105 589 4,219 SH   DFND 1 4,219 0 0
FRANCO NEV CORP COM 351858105 11 80 SH   DFND 3 80 0 0
FRANCO NEV CORP COM 351858105 214 1,534 SH   DFND _ 1,534 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229 14,610 SH   DFND 1 14,610 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 303 15,750 SH   DFND 1 15,750 0 0
FUELCELL ENERGY INC COM 35952H601 96 45,090 SH   DFND 1 45,090 0 0
GALIANO GOLD INC COM 36352H100 16 11,401 SH   DFND 1 11,401 0 0
GAN LTD ORD SHS G3728V109 22 1,276 SH   DFND 1 1,276 0 0
GAN LTD ORD SHS G3728V109 27 1,625 SH   DFND 3 1,625 0 0
GAN LTD ORD SHS G3728V109 211 12,500 SH   DFND _ 12,500 0 0
GENERAL ELECTRIC CO COM 369604103 659 105,835 SH   DFND 1 105,835 0 0
GENERAL ELECTRIC CO COM 369604103 905 145,210 SH   DFND 2 145,210 0 0
GENERAL ELECTRIC CO COM 369604103 581 93,264 SH   DFND 3 93,264 0 0
GENERAL ELECTRIC CO COM 369604103 172 27,665 SH   DFND _ 27,665 0 0
GENERAL MLS INC COM 370334104 232 3,765 SH   DFND 1 3,765 0 0
GENERAL MLS INC COM 370334104 822 13,320 SH   DFND 2 13,320 0 0
GENERAL MLS INC COM 370334104 17 280 SH   DFND 3 280 0 0
GENERAL MLS INC COM 370334104 1,129 18,300 SH   DFND _ 18,300 0 0
GERON CORP COM 374163103 74 42,757 SH   DFND 1 42,757 0 0
GILEAD SCIENCES INC COM 375558103 253 4,005 SH   DFND 1 4,005 0 0
GILEAD SCIENCES INC COM 375558103 2,082 32,942 SH   DFND 2 32,942 0 0
GILEAD SCIENCES INC COM 375558103 1,974 31,235 SH   DFND 3 31,235 0 0
GILEAD SCIENCES INC COM 375558103 113 1,795 SH   DFND _ 1,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 3,680 SH   DFND 1 3,680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 3,000 SH   DFND 3 3,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 562 SH   DFND 3 562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 123 10,000 SH   DFND _ 10,000 0 0
GOLD STD VENTURES CORP COM 380738104 19 24,000 SH   DFND 1 24,000 0 0
GOLD STD VENTURES CORP COM 380738104 134 170,000 SH   DFND _ 170,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118 587 SH   DFND 1 587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 846 4,208 SH   DFND 3 4,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176 875 SH   DFND _ 875 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 16,196 SH   DFND 1 16,196 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 305 SH   DFND 1 305 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 121 1,241 SH   DFND 3 1,241 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 68 700 SH   DFND _ 700 0 0
HALLIBURTON CO COM 406216101 400 33,173 SH   DFND 1 33,173 0 0
HALLIBURTON CO COM 406216101 12 1,000 SH   DFND 3 1,000 0 0
HALLIBURTON CO COM 406216101 3 256 SH   DFND _ 256 0 0
HECLA MNG CO COM 422704106 79 15,553 SH   DFND 1 15,553 0 0
HECLA MNG CO COM 422704106 4 816 SH   DFND _ 816 0 0
HERSHEY CO COM 427866108 211 1,470 SH   DFND 1 1,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 14,943 SH   DFND 1 14,943 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 2,910 SH   DFND 3 2,910 0 0
HOME DEPOT INC COM 437076102 858 3,090 SH   DFND 1 3,090 0 0
HOME DEPOT INC COM 437076102 4,782 17,218 SH   DFND 2 17,218 0 0
HOME DEPOT INC COM 437076102 10,136 36,497 SH   DFND 3 36,497 0 0
HOME DEPOT INC COM 437076102 1,402 5,047 SH   DFND _ 5,047 0 0
HONEYWELL INTL INC COM 438516106 477 2,895 SH   DFND 1 2,895 0 0
HONEYWELL INTL INC COM 438516106 6,212 37,739 SH   DFND 2 37,739 0 0
HONEYWELL INTL INC COM 438516106 22,223 135,003 SH   DFND 3 135,003 0 0
HONEYWELL INTL INC COM 438516106 227 1,380 SH   DFND _ 1,380 0 0
HP INC COM 40434L105 260 13,692 SH   DFND 1 13,692 0 0
HP INC COM 40434L105 56 2,950 SH   DFND 3 2,950 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21 176 SH   DFND 1 176 0 0
IAC INTERACTIVECORP NEW COM 44891N109 311 2,600 SH   DFND 3 2,600 0 0
ICICI BANK LIMITED ADR 45104G104 126 12,812 SH   DFND 1 12,812 0 0
IDEXX LABS INC COM 45168D104 393 1,000 SH   DFND 3 1,000 0 0
IDEXX LABS INC COM 45168D104 31 79 SH   DFND _ 79 0 0
IHS MARKIT LTD SHS G47567105 955 12,166 SH   DFND 1 12,166 0 0
INCYTE CORP COM 45337C102 279 3,105 SH   DFND 1 3,105 0 0
INFOSYS LTD SPONSORED ADR 456788108 269 19,458 SH   DFND 1 19,458 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 128 11,038 SH   DFND 1 11,038 0 0
INSEEGO CORP COM 45782B104 424 41,086 SH   DFND 1 41,086 0 0
INTEL CORP COM 458140100 2,085 40,262 SH   DFND 1 40,262 0 0
INTEL CORP COM 458140100 67 1,301 SH   DFND 2 1,301 0 0
INTEL CORP COM 458140100 131 2,532 SH   DFND 3 2,532 0 0
INTEL CORP COM 458140100 1,092 21,087 SH   DFND _ 21,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,049 SH   DFND 1 2,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 274 SH   DFND 2 274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121 993 SH   DFND 3 993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 782 SH   DFND _ 782 0 0
INTUIT COM 461202103 1,360 4,170 SH   DFND 1 4,170 0 0
INTUIT COM 461202103 7,380 22,622 SH   DFND 2 22,622 0 0
INTUIT COM 461202103 38,722 118,704 SH   DFND 3 118,704 0 0
INTUIT COM 461202103 254 780 SH   DFND _ 780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 497 700 SH   DFND 1 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 31 SH   DFND 3 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103 145 SH   DFND _ 145 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 7,944 SH   DFND 1 7,944 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 3,049 SH   DFND _ 3,049 0 0
JOHNSON & JOHNSON COM 478160104 2,219 14,905 SH   DFND 1 14,905 0 0
JOHNSON & JOHNSON COM 478160104 5,155 34,624 SH   DFND 2 34,624 0 0
JOHNSON & JOHNSON COM 478160104 9,505 63,845 SH   DFND 3 63,845 0 0
JOHNSON & JOHNSON COM 478160104 2,010 13,501 SH   DFND _ 13,501 0 0
JPMORGAN CHASE & CO COM 46625H100 1,415 14,698 SH   DFND 1 14,698 0 0
JPMORGAN CHASE & CO COM 46625H100 5,657 58,761 SH   DFND 2 58,761 0 0
JPMORGAN CHASE & CO COM 46625H100 41,595 432,062 SH   DFND 3 432,062 0 0
JPMORGAN CHASE & CO COM 46625H100 379 3,938 SH   DFND _ 3,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 235 1,300 SH   DFND 1 1,300 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,595 178,719 SH   DFND 2 178,719 0 0
KEURIG DR PEPPER INC COM 49271V100 5 180 SH   DFND 1 180 0 0
KEURIG DR PEPPER INC COM 49271V100 335 12,146 SH   DFND 3 12,146 0 0
KIMBERLY CLARK CORP COM 494368103 244 1,654 SH   DFND 1 1,654 0 0
KIMBERLY CLARK CORP COM 494368103 1,063 7,200 SH   DFND _ 7,200 0 0
KINROSS GOLD CORP COM 496902404 414 46,962 SH   DFND 1 46,962 0 0
KINROSS GOLD CORP COM 496902404 382 43,300 SH   DFND _ 43,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 248 5,083 SH   DFND 1 5,083 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18 364 SH   DFND _ 364 0 0
LAM RESEARCH CORP COM 512807108 239 719 SH   DFND 1 719 0 0
LAUDER ESTEE COS INC CL A 518439104 588 2,692 SH   DFND 1 2,692 0 0
LAUDER ESTEE COS INC CL A 518439104 329 1,508 SH   DFND _ 1,508 0 0
LILLY ELI & CO COM 532457108 120 814 SH   DFND 1 814 0 0
LILLY ELI & CO COM 532457108 1,610 10,880 SH   DFND 3 10,880 0 0
LILLY ELI & CO COM 532457108 30 200 SH   DFND _ 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 14,174 SH   DFND _ 14,174 0 0
LIVONGO HEALTH INC COM 539183103 602 4,298 SH   DFND 1 4,298 0 0
LOCKHEED MARTIN CORP COM 539830109 181 472 SH   DFND 1 472 0 0
LOCKHEED MARTIN CORP COM 539830109 48 126 SH   DFND 3 126 0 0
LOCKHEED MARTIN CORP COM 539830109 94 246 SH   DFND _ 246 0 0
LOEWS CORP COM 540424108 365 10,500 SH   DFND 3 10,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 25,094 SH   DFND 1 25,094 0 0
LOWES COS INC COM 548661107 316 1,906 SH   DFND 1 1,906 0 0
LULULEMON ATHLETICA INC COM 550021109 293 889 SH   DFND 1 889 0 0
LUMEN TECHNOLOGIES INC COM 156700106 14 1,359 SH   DFND 1 1,359 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3 293 SH   DFND 2 293 0 0
LUMEN TECHNOLOGIES INC COM 156700106 322 31,868 SH   DFND 3 31,868 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2 190 SH   DFND _ 190 0 0
MARKETAXESS HLDGS INC COM 57060D108 82 170 SH   DFND 1 170 0 0
MARKETAXESS HLDGS INC COM 57060D108 144 300 SH   DFND _ 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 375 4,053 SH   DFND 1 4,053 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,287 67,912 SH   DFND 3 67,912 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 318 SH   DFND _ 318 0 0
MARSH & MCLENNAN COS INC COM 571748102 709 6,182 SH   DFND 1 6,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 696 6,065 SH   DFND 2 6,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,623 249,543 SH   DFND 3 249,543 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,130 9,850 SH   DFND _ 9,850 0 0
MASCO CORP COM 574599106 386 7,000 SH   DFND 1 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,531 4,526 SH   DFND 1 4,526 0 0
MASTERCARD INCORPORATED CL A 57636Q104 170 502 SH   DFND 3 502 0 0
MASTERCARD INCORPORATED CL A 57636Q104 979 2,895 SH   DFND _ 2,895 0 0
MATCH GROUP INC NEW COM 57667L107 125 1,134 SH   DFND 1 1,134 0 0
MATCH GROUP INC NEW COM 57667L107 539 4,874 SH   DFND 3 4,874 0 0
MATCH GROUP INC NEW COM 57667L107 14 129 SH   DFND _ 129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 645 3,323 SH   DFND 1 3,323 0 0
MCCORMICK & CO INC COM NON VTG 579780206 728 3,750 SH   DFND 3 3,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,194 6,150 SH   DFND _ 6,150 0 0
MCDONALDS CORP COM 580135101 929 4,234 SH   DFND 1 4,234 0 0
MCDONALDS CORP COM 580135101 382 1,740 SH   DFND 2 1,740 0 0
MCDONALDS CORP COM 580135101 895 4,079 SH   DFND 3 4,079 0 0
MCDONALDS CORP COM 580135101 196 893 SH   DFND _ 893 0 0
MCEWEN MNG INC COM 58039P107 23 21,260 SH   DFND 1 21,260 0 0
MERCADOLIBRE INC COM 58733R102 825 762 SH   DFND 1 762 0 0
MERCADOLIBRE INC COM 58733R102 186 172 SH   DFND _ 172 0 0
MERCK & CO. INC COM 58933Y105 1,153 13,898 SH   DFND 1 13,898 0 0
MERCK & CO. INC COM 58933Y105 2,397 28,895 SH   DFND 2 28,895 0 0
MERCK & CO. INC COM 58933Y105 34,224 412,586 SH   DFND 3 412,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 833 SH   DFND 1 833 0 0
MGM RESORTS INTERNATIONAL COM 552953101 508 23,373 SH   DFND _ 23,373 0 0
MICRON TECHNOLOGY INC COM 595112103 529 11,273 SH   DFND 1 11,273 0 0
MICRON TECHNOLOGY INC COM 595112103 377 8,036 SH   DFND 2 8,036 0 0
MICRON TECHNOLOGY INC COM 595112103 7,648 162,860 SH   DFND 3 162,860 0 0
MICROSOFT CORP COM 594918104 10,584 50,320 SH   DFND 1 50,320 0 0
MICROSOFT CORP COM 594918104 24,899 118,382 SH   DFND 2 118,382 0 0
MICROSOFT CORP COM 594918104 126,772 602,727 SH   DFND 3 602,727 0 0
MICROSOFT CORP COM 594918104 9,464 44,996 SH   DFND _ 44,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 10,638 SH   DFND 1 10,638 0 0
MODERNA INC COM 60770K107 611 8,630 SH   DFND 1 8,630 0 0
MODERNA INC COM 60770K107 101 1,434 SH   DFND _ 1,434 0 0
MONDELEZ INTL INC CL A 609207105 367 6,392 SH   DFND 1 6,392 0 0
MONDELEZ INTL INC CL A 609207105 506 8,799 SH   DFND 2 8,799 0 0
MONDELEZ INTL INC CL A 609207105 18,673 325,027 SH   DFND 3 325,027 0 0
MONDELEZ INTL INC CL A 609207105 2 40 SH   DFND _ 40 0 0
MORGAN STANLEY COM NEW 617446448 246 5,081 SH   DFND 1 5,081 0 0
MORGAN STANLEY COM NEW 617446448 135 2,795 SH   DFND 3 2,795 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 870 SH   DFND 1 870 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3,927 SH   DFND 3 3,927 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 279 33,346 SH   DFND 3 33,346 0 0
NETFLIX INC COM 64110L106 2,587 5,173 SH   DFND 1 5,173 0 0
NETFLIX INC COM 64110L106 2,080 4,160 SH   DFND 2 4,160 0 0
NETFLIX INC COM 64110L106 38,648 77,292 SH   DFND 3 77,292 0 0
NETFLIX INC COM 64110L106 1,039 2,077 SH   DFND _ 2,077 0 0
NEW GOLD INC CDA COM 644535106 96 56,516 SH   DFND 1 56,516 0 0
NEW GOLD INC CDA COM 644535106 17 10,000 SH   DFND _ 10,000 0 0
NEWELL BRANDS INC COM 651229106 102 5,933 SH   DFND 2 5,933 0 0
NEWELL BRANDS INC COM 651229106 113 6,575 SH   DFND 3 6,575 0 0
NEWMONT CORP COM 651639106 820 12,920 SH   DFND 1 12,920 0 0
NEWMONT CORP COM 651639106 44 700 SH   DFND 3 700 0 0
NEWMONT CORP COM 651639106 148 2,326 SH   DFND _ 2,326 0 0
NEWS CORP NEW CL A 65249B109 1,218 86,887 SH   DFND 3 86,887 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 191 12,000 SH   DFND 1 12,000 0 0
NIKE INC CL B 654106103 1,347 10,726 SH   DFND 1 10,726 0 0
NIKE INC CL B 654106103 2,640 21,031 SH   DFND 2 21,031 0 0
NIKE INC CL B 654106103 2,308 18,387 SH   DFND 3 18,387 0 0
NIKE INC CL B 654106103 614 4,887 SH   DFND _ 4,887 0 0
NIKOLA CORP COM 654110105 197 9,627 SH   DFND 1 9,627 0 0
NIKOLA CORP COM 654110105 3 141 SH   DFND _ 141 0 0
NOKIA CORP SPONSORED ADR 654902204 540 138,199 SH   DFND 1 138,199 0 0
NORTONLIFELOCK INC COM 668771108 228 10,961 SH   DFND 1 10,961 0 0
NOVARTIS AG SPONSORED ADR 66987V109 317 3,644 SH   DFND 1 3,644 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH   DFND 2 120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 90 1,040 SH   DFND 3 1,040 0 0
NVIDIA CORPORATION COM 67066G104 2,896 5,350 SH   DFND 1 5,350 0 0
NVIDIA CORPORATION COM 67066G104 14 25 SH   DFND 2 25 0 0
NVIDIA CORPORATION COM 67066G104 6,919 12,784 SH   DFND 3 12,784 0 0
NVIDIA CORPORATION COM 67066G104 957 1,768 SH   DFND _ 1,768 0 0
OCULAR THERAPEUTIX INC COM 67576A100 745 97,940 SH   DFND 1 97,940 0 0
OI SA SPONSORED ADR NE 670851500 11 40,872 SH   DFND 1 40,872 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 80 284,750 SH   DFND 1 284,750 0 0
ORACLE CORP COM 68389X105 391 6,546 SH   DFND 1 6,546 0 0
ORACLE CORP COM 68389X105 103 1,719 SH   DFND 2 1,719 0 0
ORACLE CORP COM 68389X105 211 3,527 SH   DFND 3 3,527 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 9 SH   DFND 1 9 0 0
OTIS WORLDWIDE CORP COM 68902V107 295 4,725 SH   DFND 3 4,725 0 0
PALO ALTO NETWORKS INC COM 697435105 21 84 SH   DFND 1 84 0 0
PALO ALTO NETWORKS INC COM 697435105 1,201 4,908 SH   DFND 2 4,908 0 0
PALO ALTO NETWORKS INC COM 697435105 5,172 21,131 SH   DFND 3 21,131 0 0
PALO ALTO NETWORKS INC COM 697435105 81 330 SH   DFND _ 330 0 0
PAN AMERN SILVER CORP COM 697900108 341 10,621 SH   DFND 1 10,621 0 0
PAN AMERN SILVER CORP COM 697900108 4 140 SH   DFND _ 140 0 0
PARKER-HANNIFIN CORP COM 701094104 193 954 SH   DFND 1 954 0 0
PARKER-HANNIFIN CORP COM 701094104 25 125 SH   DFND 3 125 0 0
PAYCHEX INC COM 704326107 510 6,396 SH   DFND 1 6,396 0 0
PAYCHEX INC COM 704326107 48 600 SH   DFND _ 600 0 0
PAYCOM SOFTWARE INC COM 70432V102 367 1,179 SH   DFND 1 1,179 0 0
PAYCOM SOFTWARE INC COM 70432V102 89 285 SH   DFND 2 285 0 0
PAYPAL HLDGS INC COM 70450Y103 1,343 6,818 SH   DFND 1 6,818 0 0
PAYPAL HLDGS INC COM 70450Y103 35 180 SH   DFND 2 180 0 0
PAYPAL HLDGS INC COM 70450Y103 825 4,189 SH   DFND 3 4,189 0 0
PAYPAL HLDGS INC COM 70450Y103 253 1,283 SH   DFND _ 1,283 0 0
PDC ENERGY INC COM 69327R101 506 40,824 SH   DFND 1 40,824 0 0
PDC ENERGY INC COM 69327R101 5 410 SH   DFND _ 410 0 0
PEPSICO INC COM 713448108 4,901 35,362 SH   DFND 1 35,362 0 0
PEPSICO INC COM 713448108 2 12 SH   DFND 2 12 0 0
PEPSICO INC COM 713448108 4,791 34,567 SH   DFND 3 34,567 0 0
PEPSICO INC COM 713448108 1,055 7,615 SH   DFND _ 7,615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 7,503 SH   DFND 1 7,503 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174 24,386 SH   DFND 1 24,386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 12,208 SH   DFND _ 12,208 0 0
PFIZER INC COM 717081103 1,694 46,149 SH   DFND 1 46,149 0 0
PFIZER INC COM 717081103 3,533 96,265 SH   DFND 2 96,265 0 0
PFIZER INC COM 717081103 29,267 797,454 SH   DFND 3 797,454 0 0
PFIZER INC COM 717081103 281 7,669 SH   DFND _ 7,669 0 0
PHILIP MORRIS INTL INC COM 718172109 215 2,866 SH   DFND 1 2,866 0 0
PHILIP MORRIS INTL INC COM 718172109 347 4,624 SH   DFND 2 4,624 0 0
PHILIP MORRIS INTL INC COM 718172109 6,566 87,554 SH   DFND 3 87,554 0 0
PHILIP MORRIS INTL INC COM 718172109 110 1,467 SH   DFND _ 1,467 0 0
PHILLIPS 66 COM 718546104 39 760 SH   DFND 1 760 0 0
PHILLIPS 66 COM 718546104 18 346 SH   DFND 2 346 0 0
PHILLIPS 66 COM 718546104 169 3,268 SH   DFND 3 3,268 0 0
PINTEREST INC CL A 72352L106 411 9,895 SH   DFND 1 9,895 0 0
PLUG POWER INC COM NEW 72919P202 143 10,652 SH   DFND 1 10,652 0 0
PLUG POWER INC COM NEW 72919P202 23 1,731 SH   DFND _ 1,731 0 0
PRETIUM RES INC COM 74139C102 36 2,839 SH   DFND 1 2,839 0 0
PRETIUM RES INC COM 74139C102 109 8,500 SH   DFND _ 8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,361 24,180 SH   DFND 1 24,180 0 0
PROCTER AND GAMBLE CO COM 742718109 206 1,482 SH   DFND 2 1,482 0 0
PROCTER AND GAMBLE CO COM 742718109 3,903 28,082 SH   DFND 3 28,082 0 0
PROCTER AND GAMBLE CO COM 742718109 1,741 12,528 SH   DFND _ 12,528 0 0
PROGRESSIVE CORP COM 743315103 204 2,150 SH   DFND 1 2,150 0 0
PROLOGIS INC. COM 74340W103 161 1,605 SH   DFND 1 1,605 0 0
PROLOGIS INC. COM 74340W103 63 625 SH   DFND 3 625 0 0
QUALCOMM INC COM 747525103 611 5,195 SH   DFND 1 5,195 0 0
QUALCOMM INC COM 747525103 12 100 SH   DFND 3 100 0 0
QUALCOMM INC COM 747525103 99 840 SH   DFND _ 840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,558 SH   DFND 1 1,558 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,142 19,839 SH   DFND 3 19,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94 1,639 SH   DFND _ 1,639 0 0
REPUBLIC SVCS INC COM 760759100 341 3,650 SH   DFND 1 3,650 0 0
REPUBLIC SVCS INC COM 760759100 5,242 56,155 SH   DFND 3 56,155 0 0
RIO TINTO PLC SPONSORED ADR 767204100 61 1,018 SH   DFND 1 1,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 3,939 SH   DFND 3 3,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 141 640 SH   DFND 1 640 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,506 6,823 SH   DFND 2 6,823 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,074 81,903 SH   DFND 3 81,903 0 0
ROKU INC COM CL A 77543R102 1,033 5,474 SH   DFND 1 5,474 0 0
ROKU INC COM CL A 77543R102 56 296 SH   DFND _ 296 0 0
ROYAL BK CDA COM 780087102 110 1,565 SH   DFND 1 1,565 0 0
ROYAL BK CDA COM 780087102 2,996 42,695 SH   DFND 3 42,695 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 11,268 SH   DFND 1 11,268 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 750 SH   DFND 3 750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 147 SH   DFND _ 147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 4,273 SH   DFND 1 4,273 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1,648 SH   DFND 3 1,648 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 2,171 SH   DFND _ 2,171 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   DFND 1 20 0 0
S&P GLOBAL INC COM 78409V104 96 265 SH   DFND 2 265 0 0
S&P GLOBAL INC COM 78409V104 8,667 24,034 SH   DFND 3 24,034 0 0
SALESFORCE COM INC COM 79466L302 727 2,892 SH   DFND 1 2,892 0 0
SALESFORCE COM INC COM 79466L302 7,990 31,792 SH   DFND 2 31,792 0 0
SALESFORCE COM INC COM 79466L302 4,432 17,636 SH   DFND 3 17,636 0 0
SALESFORCE COM INC COM 79466L302 403 1,602 SH   DFND _ 1,602 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 1,865 SH   DFND 1 1,865 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 3,900 SH   DFND 3 3,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 105 12,500 SH   DFND _ 12,500 0 0
SCHLUMBERGER LTD COM 806857108 480 30,869 SH   DFND 1 30,869 0 0
SCHLUMBERGER LTD COM 806857108 313 20,147 SH   DFND 2 20,147 0 0
SCHLUMBERGER LTD COM 806857108 1,034 66,421 SH   DFND 3 66,421 0 0
SCHLUMBERGER LTD COM 806857108 181 11,604 SH   DFND _ 11,604 0 0
SERVICENOW INC COM 81762P102 218 450 SH   DFND 1 450 0 0
SERVICENOW INC COM 81762P102 348 717 SH   DFND _ 717 0 0
SHERWIN WILLIAMS CO COM 824348106 33 47 SH   DFND 1 47 0 0
SHERWIN WILLIAMS CO COM 824348106 17 24 SH   DFND 3 24 0 0
SHERWIN WILLIAMS CO COM 824348106 254 365 SH   DFND _ 365 0 0
SHOPIFY INC CL A 82509L107 3,334 3,259 SH   DFND 1 3,259 0 0
SHOPIFY INC CL A 82509L107 277 271 SH   DFND 2 271 0 0
SHOPIFY INC CL A 82509L107 10 10 SH   DFND 3 10 0 0
SHOPIFY INC CL A 82509L107 1,939 1,895 SH   DFND _ 1,895 0 0
SNAP INC CL A 83304A106 783 30,000 SH   DFND 1 30,000 0 0
SONOCO PRODS CO COM 835495102 6,506 127,385 SH   DFND 3 127,385 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 208 18,636 SH   DFND 1 18,636 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 135 12,114 SH   DFND 3 12,114 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 524 28,593 SH   DFND 1 28,593 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,209 174,963 SH   DFND 3 174,963 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 438 23,865 SH   DFND _ 23,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 606 40,275 SH   DFND 1 40,275 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 23,300 SH   DFND 2 23,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,504 365,738 SH   DFND 3 365,738 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 122 8,122 SH   DFND _ 8,122 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 301 36,494 SH   DFND 1 36,494 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 308 37,382 SH   DFND 3 37,382 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 4,072 SH   DFND _ 4,072 0 0
SQUARE INC CL A 852234103 515 3,171 SH   DFND 1 3,171 0 0
SQUARE INC CL A 852234103 18 113 SH   DFND 3 113 0 0
SQUARE INC CL A 852234103 663 4,081 SH   DFND _ 4,081 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 3,820 SH   DFND _ 3,820 0 0
STARBUCKS CORP COM 855244109 232 2,700 SH   DFND 1 2,700 0 0
STARBUCKS CORP COM 855244109 121 1,410 SH   DFND 3 1,410 0 0
STARBUCKS CORP COM 855244109 141 1,645 SH   DFND _ 1,645 0 0
STATE STR CORP COM 857477103 297 5,000 SH   DFND 1 5,000 0 0
STATE STR CORP COM 857477103 21 351 SH   DFND 2 351 0 0
STATE STR CORP COM 857477103 27 460 SH   DFND _ 460 0 0
STRYKER CORPORATION COM 863667101 208 997 SH   DFND 1 997 0 0
STRYKER CORPORATION COM 863667101 2 10 SH   DFND 2 10 0 0
STRYKER CORPORATION COM 863667101 25,997 124,762 SH   DFND 3 124,762 0 0
STRYKER CORPORATION COM 863667101 33 159 SH   DFND _ 159 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 305 SH   DFND 1 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105 613 15,044 SH   DFND 3 15,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 777 9,589 SH   DFND 1 9,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,671 20,617 SH   DFND 2 20,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,575 414,151 SH   DFND 3 414,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 383 4,728 SH   DFND _ 4,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186 10,450 SH   DFND 1 10,450 0 0
TATA MTRS LTD SPONSORED ADR 876568502 307 33,774 SH   DFND 1 33,774 0 0
TCF FINL CORP COM 872307103 238 10,200 SH   DFND 1 10,200 0 0
TESLA INC COM 88160R101 4,171 9,723 SH   DFND 1 9,723 0 0
TESLA INC COM 88160R101 1,469 3,425 SH   DFND 2 3,425 0 0
TESLA INC COM 88160R101 955 2,225 SH   DFND 3 2,225 0 0
TESLA INC COM 88160R101 701 1,635 SH   DFND _ 1,635 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 7,258 SH   DFND 1 7,258 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,125 SH   DFND 3 2,125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,500 SH   DFND _ 1,500 0 0
TEXAS INSTRS INC COM 882508104 187 1,309 SH   DFND 1 1,309 0 0
TEXAS INSTRS INC COM 882508104 2,813 19,703 SH   DFND 3 19,703 0 0
THE TRADE DESK INC COM CL A 88339J105 351 677 SH   DFND 1 677 0 0
THE TRADE DESK INC COM CL A 88339J105 73 140 SH   DFND 3 140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307 695 SH   DFND 1 695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 2,487 SH   DFND 2 2,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,066 81,686 SH   DFND 3 81,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 63 SH   DFND _ 63 0 0
THOMSON REUTERS CORP. COM NEW 884903709 996 12,484 SH   DFND 3 12,484 0 0
T-MOBILE US INC COM 872590104 13 110 SH   DFND 1 110 0 0
T-MOBILE US INC COM 872590104 2,066 18,064 SH   DFND 2 18,064 0 0
T-MOBILE US INC COM 872590104 38,888 340,051 SH   DFND 3 340,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 675 14,595 SH   DFND 3 14,595 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 101 12,780 SH   DFND 3 12,780 0 0
TURQUOISE HILL RES LTD COM 900435108 11 13,210 SH   DFND 1 13,210 0 0
TWILIO INC CL A 90138F102 255 1,030 SH   DFND 1 1,030 0 0
TWILIO INC CL A 90138F102 105 425 SH   DFND _ 425 0 0
TYME TECHNOLOGIES INC COM 90238J103 21 20,991 SH   DFND 1 20,991 0 0
UBER TECHNOLOGIES INC COM 90353T100 848 23,253 SH   DFND 1 23,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 109 3,000 SH   DFND _ 3,000 0 0
UNION PAC CORP COM 907818108 182 924 SH   DFND 2 924 0 0
UNION PAC CORP COM 907818108 37,908 192,553 SH   DFND 3 192,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168 1,009 SH   DFND 1 1,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,901 17,410 SH   DFND 3 17,410 0 0
UNITED RENTALS INC COM 911363109 8 45 SH   DFND 1 45 0 0
UNITED RENTALS INC COM 911363109 8 46 SH   DFND 2 46 0 0
UNITED RENTALS INC COM 911363109 14,297 81,929 SH   DFND 3 81,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62 200 SH   DFND 1 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153 490 SH   DFND 2 490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65 208 SH   DFND 3 208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275 881 SH   DFND _ 881 0 0
URANIUM ENERGY CORP COM 916896103 25 25,341 SH   DFND 1 25,341 0 0
UR-ENERGY INC COM 91688R108 18 35,686 SH   DFND 1 35,686 0 0
US BANCORP DEL COM NEW 902973304 7 190 SH   DFND 1 190 0 0
US BANCORP DEL COM NEW 902973304 139 3,875 SH   DFND 3 3,875 0 0
US BANCORP DEL COM NEW 902973304 119 3,312 SH   DFND _ 3,312 0 0
VALE S A SPONSORED ADS 91912E105 118 11,134 SH   DFND 1 11,134 0 0
VALE S A SPONSORED ADS 91912E105 126 11,917 SH   DFND _ 11,917 0 0
VEEVA SYS INC CL A COM 922475108 260 925 SH   DFND 1 925 0 0
VELOCITY FINL INC COM 92262D101 316 63,027 SH   DFND 1 63,027 0 0
VEON LTD SPONSORED ADR 91822M106 568 451,100 SH   DFND 1 451,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 7,251 SH   DFND 1 7,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 677 SH   DFND 2 677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,592 127,613 SH   DFND 3 127,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,016 17,074 SH   DFND _ 17,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 254 13,201 SH   DFND 1 13,201 0 0
VISA INC COM CL A 92826C839 5,509 27,549 SH   DFND 1 27,549 0 0
VISA INC COM CL A 92826C839 15,489 77,458 SH   DFND 2 77,458 0 0
VISA INC COM CL A 92826C839 87,039 435,262 SH   DFND 3 435,262 0 0
VISA INC COM CL A 92826C839 3,003 15,018 SH   DFND _ 15,018 0 0
VULCAN MATLS CO COM 929160109 652 4,809 SH   DFND 2 4,809 0 0
VULCAN MATLS CO COM 929160109 195 1,439 SH   DFND 3 1,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 220 SH   DFND 1 220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,047 29,140 SH   DFND 2 29,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 14,107 SH   DFND 3 14,107 0 0
WALMART INC COM 931142103 713 5,093 SH   DFND 1 5,093 0 0
WALMART INC COM 931142103 25 176 SH   DFND 2 176 0 0
WALMART INC COM 931142103 2,524 18,039 SH   DFND 3 18,039 0 0
WALMART INC COM 931142103 1,168 8,350 SH   DFND _ 8,350 0 0
WASTE MGMT INC DEL COM 94106L109 241 2,127 SH   DFND 1 2,127 0 0
WASTE MGMT INC DEL COM 94106L109 11,766 103,966 SH   DFND 3 103,966 0 0
WASTE MGMT INC DEL COM 94106L109 19 172 SH   DFND _ 172 0 0
WATERS CORP COM 941848103 9,060 46,300 SH   DFND 3 46,300 0 0
WATERS CORP COM 941848103 6 33 SH   DFND _ 33 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,328 43,220 SH   DFND 3 43,220 0 0
WELLS FARGO CO NEW COM 949746101 581 24,729 SH   DFND 1 24,729 0 0
WELLS FARGO CO NEW COM 949746101 43 1,832 SH   DFND 2 1,832 0 0
WELLS FARGO CO NEW COM 949746101 579 24,648 SH   DFND 3 24,648 0 0
WELLS FARGO CO NEW COM 949746101 200 8,503 SH   DFND _ 8,503 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 541 11,023 SH   DFND 1 11,023 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 450 SH   DFND 3 450 0 0
WORKDAY INC CL A 98138H101 59 275 SH   DFND 1 275 0 0
WORKDAY INC CL A 98138H101 188 875 SH   DFND 2 875 0 0
WORKDAY INC CL A 98138H101 14 65 SH   DFND 3 65 0 0
XYLEM INC COM 98419M100 102 1,210 SH   DFND 1 1,210 0 0
XYLEM INC COM 98419M100 343 4,078 SH   DFND 2 4,078 0 0
XYLEM INC COM 98419M100 46,305 550,465 SH   DFND 3 550,465 0 0
XYLEM INC COM 98419M100 196 2,328 SH   DFND _ 2,328 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 90 25,099 SH   DFND 1 25,099 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 685 1,458 SH   DFND 1 1,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 35 SH   DFND 2 35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 431 SH   DFND _ 431 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 16 10,000 SH   DFND 1 10,000 0 0
ZYNGA INC CL A 98986T108 107 11,712 SH   DFND 1 11,712 0 0