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 43 13,126 SH   DFND 1 13,126 0 0
3M CO COM 88579Y101 757 3,927 SH   DFND 1 3,927 0 0
3M CO COM 88579Y101 305 1,584 SH   DFND 3 1,584 0 0
3M CO COM 88579Y101 501 2,600 SH   DFND 4 2,600 0 0
3M CO COM 88579Y101 88 456 SH   DFND _ 456 0 0
ABBOTT LABS COM 002824100 893 7,451 SH   DFND 1 7,451 0 0
ABBOTT LABS COM 002824100 79 657 SH   DFND 2 657 0 0
ABBOTT LABS COM 002824100 5 40 SH   DFND 3 40 0 0
ABBOTT LABS COM 002824100 619 5,165 SH   DFND 4 5,165 0 0
ABBOTT LABS COM 002824100 479 4,000 SH   DFND _ 4,000 0 0
ABBVIE INC COM 00287Y109 580 5,356 SH   DFND 1 5,356 0 0
ABBVIE INC COM 00287Y109 3,247 30,000 SH   DFND 2 30,000 0 0
ABBVIE INC COM 00287Y109 53 489 SH   DFND 3 489 0 0
ABBVIE INC COM 00287Y109 759 7,009 SH   DFND 4 7,009 0 0
ABBVIE INC COM 00287Y109 7 68 SH   DFND _ 68 0 0
ACTIVISION BLIZZARD INC COM 00507V109 322 3,467 SH   DFND 1 3,467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 103 SH   DFND 2 103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   DFND 3 25 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 271 SH   DFND 4 271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 825 8,875 SH   DFND _ 8,875 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,618 3,403 SH   DFND 1 3,403 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 81 SH   DFND 2 81 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,172 25,606 SH   DFND 3 25,606 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,195 97,177 SH   DFND 4 97,177 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,148 2,415 SH   DFND _ 2,415 0 0
ADVANCED MICRO DEVICES INC COM 007903107 927 11,809 SH   DFND 1 11,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 840 SH   DFND 2 840 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,618 46,092 SH   DFND 3 46,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,915 775,982 SH   DFND 4 775,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 592 SH   DFND _ 592 0 0
AGENUS INC COM NEW 00847G705 63 23,192 SH   DFND 1 23,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 4,237 SH   DFND 1 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 78 10,000 SH   DFND 2 10,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 13 5,246 SH   DFND 1 5,246 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,300 SH   DFND 2 1,300 0 0
ALEXCO RESOURCE CORP COM 01535P106 113 45,000 SH   DFND 3 45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,726 60,541 SH   DFND 1 60,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624 2,753 SH   DFND 2 2,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,862 25,853 SH   DFND 3 25,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,533 50,865 SH   DFND 4 50,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,068 13,533 SH   DFND _ 13,533 0 0
ALLSTATE CORP COM 020002101 16 136 SH   DFND 1 136 0 0
ALLSTATE CORP COM 020002101 195 1,700 SH   DFND 4 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 6,409 3,098 SH   DFND 1 3,098 0 0
ALPHABET INC CAP STK CL C 02079K107 1,096 530 SH   DFND 2 530 0 0
ALPHABET INC CAP STK CL C 02079K107 4,921 2,379 SH   DFND 3 2,379 0 0
ALPHABET INC CAP STK CL C 02079K107 14,257 6,892 SH   DFND 4 6,892 0 0
ALPHABET INC CAP STK CL C 02079K107 5,784 2,796 SH   DFND _ 2,796 0 0
ALPHABET INC CAP STK CL A 02079K305 6,091 2,953 SH   DFND 1 2,953 0 0
ALPHABET INC CAP STK CL A 02079K305 355 172 SH   DFND 2 172 0 0
ALPHABET INC CAP STK CL A 02079K305 33,691 16,335 SH   DFND 3 16,335 0 0
ALPHABET INC CAP STK CL A 02079K305 95,889 46,491 SH   DFND 4 46,491 0 0
ALPHABET INC CAP STK CL A 02079K305 3,168 1,536 SH   DFND _ 1,536 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 159 10,051 SH   DFND 1 10,051 0 0
ALTRIA GROUP INC COM 02209S103 238 4,651 SH   DFND 1 4,651 0 0
ALTRIA GROUP INC COM 02209S103 2,116 41,353 SH   DFND 4 41,353 0 0
ALTRIA GROUP INC COM 02209S103 247 4,825 SH   DFND _ 4,825 0 0
AMAZON COM INC COM 023135106 16,154 5,221 SH   DFND 1 5,221 0 0
AMAZON COM INC COM 023135106 1,686 545 SH   DFND 2 545 0 0
AMAZON COM INC COM 023135106 43,831 14,166 SH   DFND 3 14,166 0 0
AMAZON COM INC COM 023135106 146,136 47,231 SH   DFND 4 47,231 0 0
AMAZON COM INC COM 023135106 6,235 2,015 SH   DFND _ 2,015 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 21,165 SH   DFND 1 21,165 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 116 4,861 SH   DFND _ 4,861 0 0
AMERICAN EXPRESS CO COM 025816109 190 1,346 SH   DFND 1 1,346 0 0
AMERICAN EXPRESS CO COM 025816109 282 1,995 SH   DFND 3 1,995 0 0
AMERICAN EXPRESS CO COM 025816109 21,784 154,018 SH   DFND 4 154,018 0 0
AMERICAN EXPRESS CO COM 025816109 48 340 SH   DFND _ 340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,444 SH   DFND 1 1,444 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,827 39,546 SH   DFND 3 39,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 812 17,568 SH   DFND 4 17,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 350 SH   DFND 1 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363 1,517 SH   DFND _ 1,517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 137 912 SH   DFND 1 912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 284 1,896 SH   DFND 3 1,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,247 101,699 SH   DFND 4 101,699 0 0
AMGEN INC COM 031162100 306 1,230 SH   DFND 1 1,230 0 0
AMGEN INC COM 031162100 8 32 SH   DFND 2 32 0 0
AMGEN INC COM 031162100 53 215 SH   DFND 3 215 0 0
AMGEN INC COM 031162100 1,176 4,727 SH   DFND 4 4,727 0 0
AMPHENOL CORP NEW CL A 032095101 209 3,168 SH   DFND _ 3,168 0 0
ANAPLAN INC COM 03272L108 227 4,215 SH   DFND 1 4,215 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 3,250 SH   DFND 1 3,250 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 149 100,000 SH   DFND 2 100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 31,966 SH   DFND 1 31,966 0 0
ANSYS INC COM 03662Q105 341 1,003 SH   DFND 1 1,003 0 0
ANTHEM INC COM 036752103 505 1,406 SH   DFND 1 1,406 0 0
APHRIA INC COM 03765K104 110 5,963 SH   DFND 1 5,963 0 0
APHRIA INC COM 03765K104 239 13,000 SH   DFND 2 13,000 0 0
APHRIA INC COM 03765K104 13 712 SH   DFND _ 712 0 0
APPIAN CORP CL A 03782L101 305 2,293 SH   DFND 1 2,293 0 0
APPLE INC COM 037833100 56,958 466,295 SH   DFND 1 466,295 0 0
APPLE INC COM 037833100 2,536 20,763 SH   DFND 2 20,763 0 0
APPLE INC COM 037833100 19,580 160,297 SH   DFND 3 160,297 0 0
APPLE INC COM 037833100 102,332 837,759 SH   DFND 4 837,759 0 0
APPLE INC COM 037833100 3,649 29,875 SH   DFND _ 29,875 0 0
APPLIED MATLS INC COM 038222105 289 2,166 SH   DFND 1 2,166 0 0
APTARGROUP INC COM 038336103 4,535 32,008 SH   DFND 4 32,008 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,025 53,988 SH   DFND 3 53,988 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,970 820,449 SH   DFND 4 820,449 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 89 SH   DFND 1 89 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 230 SH   DFND 4 230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 470 6,851 SH   DFND 1 6,851 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 186 2,715 SH   DFND 4 2,715 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 658 9,600 SH   DFND _ 9,600 0 0
AT&T INC COM 00206R102 671 22,160 SH   DFND 1 22,160 0 0
AT&T INC COM 00206R102 36 1,177 SH   DFND 2 1,177 0 0
AT&T INC COM 00206R102 32 1,049 SH   DFND 3 1,049 0 0
AT&T INC COM 00206R102 493 16,294 SH   DFND 4 16,294 0 0
AT&T INC COM 00206R102 75 2,470 SH   DFND _ 2,470 0 0
ATMOS ENERGY CORP COM 049560105 316 3,200 SH   DFND 1 3,200 0 0
AURORA CANNABIS INC COM 05156X884 94 10,055 SH   DFND 1 10,055 0 0
AURORA CANNABIS INC COM 05156X884 2 250 SH   DFND 3 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 40 SH   DFND 2 40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,453 SH   DFND 4 1,453 0 0
AVALARA INC COM 05338G106 6 45 SH   DFND 1 45 0 0
AVALARA INC COM 05338G106 4,003 30,000 SH   DFND 2 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 956 4,394 SH   DFND 1 4,394 0 0
BAIDU INC SPON ADR REP A 056752108 47 215 SH   DFND 2 215 0 0
BALLARD PWR SYS INC NEW COM 058586108 245 10,030 SH   DFND 1 10,030 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 66 24,222 SH   DFND 1 24,222 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 11,420 SH   DFND 1 11,420 0 0
BANCO SANTANDER S.A. ADR 05964H105 291 84,724 SH   DFND 1 84,724 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 40 SH   DFND 2 40 0 0
BANCO SANTANDER S.A. ADR 05964H105 40 11,593 SH   DFND _ 11,593 0 0
BANK NOVA SCOTIA B C COM 064149107 35 559 SH   DFND 1 559 0 0
BANK NOVA SCOTIA B C COM 064149107 482 7,700 SH   DFND 4 7,700 0 0
BARRICK GOLD CORP COM 067901108 442 22,274 SH   DFND 1 22,274 0 0
BARRICK GOLD CORP COM 067901108 1,369 69,000 SH   DFND 2 69,000 0 0
BARRICK GOLD CORP COM 067901108 12 590 SH   DFND 3 590 0 0
BARRICK GOLD CORP COM 067901108 987 49,742 SH   DFND 4 49,742 0 0
BARRICK GOLD CORP COM 067901108 85 4,290 SH   DFND _ 4,290 0 0
BAXTER INTL INC COM 071813109 266 3,152 SH   DFND 1 3,152 0 0
BAXTER INTL INC COM 071813109 186 2,210 SH   DFND 3 2,210 0 0
BAXTER INTL INC COM 071813109 127 1,500 SH   DFND 4 1,500 0 0
BECTON DICKINSON & CO COM 075887109 95 390 SH   DFND 2 390 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   DFND 4 120 0 0
BECTON DICKINSON & CO COM 075887109 464 1,909 SH   DFND _ 1,909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,490 21,488 SH   DFND 1 21,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,473 SH   DFND 2 1,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971 3,799 SH   DFND 3 3,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,303 9,015 SH   DFND 4 9,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430,020 1,683,250 SH   DFND 5 1,683,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,309 5,123 SH   DFND _ 5,123 0 0
BEYOND MEAT INC COM 08862E109 421 3,239 SH   DFND 1 3,239 0 0
BEYOND MEAT INC COM 08862E109 33 253 SH   DFND 2 253 0 0
BEYOND MEAT INC COM 08862E109 92 708 SH   DFND _ 708 0 0
BHP GROUP LTD SPONSORED ADS 088606108 70 1,003 SH   DFND 1 1,003 0 0
BHP GROUP LTD SPONSORED ADS 088606108 211 3,047 SH   DFND 4 3,047 0 0
BILIBILI INC SPONS ADS REP Z 090040106 480 4,480 SH   DFND 1 4,480 0 0
BIONANO GENOMICS INC COM 09075F107 19 2,327 SH   DFND 1 2,327 0 0
BIONANO GENOMICS INC COM 09075F107 65 8,000 SH   DFND 2 8,000 0 0
BK OF AMERICA CORP COM 060505104 1,338 34,585 SH   DFND 1 34,585 0 0
BK OF AMERICA CORP COM 060505104 788 20,358 SH   DFND 2 20,358 0 0
BK OF AMERICA CORP COM 060505104 2,263 58,482 SH   DFND 3 58,482 0 0
BK OF AMERICA CORP COM 060505104 24,923 644,175 SH   DFND 4 644,175 0 0
BK OF AMERICA CORP COM 060505104 133 3,445 SH   DFND _ 3,445 0 0
BLACKBERRY LTD COM 09228F103 94 11,256 SH   DFND 1 11,256 0 0
BLACKROCK INC COM 09247X101 788 1,045 SH   DFND 1 1,045 0 0
BLACKROCK INC COM 09247X101 1,570 2,083 SH   DFND _ 2,083 0 0
BLACKSTONE GROUP INC COM 09260D107 228 3,059 SH   DFND 1 3,059 0 0
BLACKSTONE GROUP INC COM 09260D107 105 1,411 SH   DFND 2 1,411 0 0
BLACKSTONE GROUP INC COM 09260D107 13 180 SH   DFND 4 180 0 0
BLACKSTONE GROUP INC COM 09260D107 316 4,244 SH   DFND _ 4,244 0 0
BOEING CO COM 097023105 1,616 6,344 SH   DFND 1 6,344 0 0
BOEING CO COM 097023105 2,156 8,463 SH   DFND 2 8,463 0 0
BOEING CO COM 097023105 9 35 SH   DFND 3 35 0 0
BOEING CO COM 097023105 509 1,999 SH   DFND 4 1,999 0 0
BOEING CO COM 097023105 164 642 SH   DFND _ 642 0 0
BOOKING HOLDINGS INC COM 09857L108 319 137 SH   DFND 1 137 0 0
BOOKING HOLDINGS INC COM 09857L108 424 182 SH   DFND _ 182 0 0
BOSTON SCIENTIFIC CORP COM 101137107 189 4,895 SH   DFND 1 4,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 880 SH   DFND 3 880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23 600 SH   DFND 4 600 0 0
BP PLC SPONSORED ADR 055622104 145 5,973 SH   DFND 1 5,973 0 0
BP PLC SPONSORED ADR 055622104 75 3,072 SH   DFND 2 3,072 0 0
BP PLC SPONSORED ADR 055622104 55 2,250 SH   DFND 4 2,250 0 0
BP PLC SPONSORED ADR 055622104 5 225 SH   DFND _ 225 0 0
BRF SA SPONSORED ADR 10552T107 14 17,990 SH   DFND 1 17,990 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,082 24,462 SH   DFND 1 24,462 0 0
BRINKER INTL INC COM 109641100 2,132 30,000 SH   DFND 2 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 845 13,392 SH   DFND 1 13,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10 165 SH   DFND 2 165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,213 50,889 SH   DFND 3 50,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 424 6,721 SH   DFND 4 6,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 309 4,901 SH   DFND _ 4,901 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 85 SH   DFND 1 85 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 519 3,391 SH   DFND _ 3,391 0 0
CANOPY GROWTH CORP COM 138035100 147 4,593 SH   DFND 1 4,593 0 0
CANOPY GROWTH CORP COM 138035100 6 190 SH   DFND 4 190 0 0
CANOPY GROWTH CORP COM 138035100 64 2,000 SH   DFND _ 2,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 318 11,987 SH   DFND 1 11,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 719 SH   DFND 2 719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 251 9,470 SH   DFND _ 9,470 0 0
CATERPILLAR INC COM 149123101 1,388 5,984 SH   DFND 1 5,984 0 0
CATERPILLAR INC COM 149123101 63 270 SH   DFND 3 270 0 0
CATERPILLAR INC COM 149123101 11,664 50,303 SH   DFND 4 50,303 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10 100 SH   DFND 1 100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 707 7,165 SH   DFND 4 7,165 0 0
CENOVUS ENERGY INC COM 15135U109 73 9,769 SH   DFND 1 9,769 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,730 SH   DFND 2 2,730 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 630 150,000 SH   DFND 2 150,000 0 0
CHEVRON CORP NEW COM 166764100 418 3,986 SH   DFND 1 3,986 0 0
CHEVRON CORP NEW COM 166764100 9 87 SH   DFND 2 87 0 0
CHEVRON CORP NEW COM 166764100 187 1,780 SH   DFND 3 1,780 0 0
CHEVRON CORP NEW COM 166764100 22,611 215,777 SH   DFND 4 215,777 0 0
CHEVRON CORP NEW COM 166764100 65 616 SH   DFND _ 616 0 0
CIGNA CORP NEW COM 125523100 435 1,800 SH   DFND 1 1,800 0 0
CIGNA CORP NEW COM 125523100 2,417 10,000 SH   DFND 2 10,000 0 0
CIGNA CORP NEW COM 125523100 36 150 SH   DFND 4 150 0 0
CISCO SYS INC COM 17275R102 283 5,470 SH   DFND 1 5,470 0 0
CISCO SYS INC COM 17275R102 32 616 SH   DFND 2 616 0 0
CISCO SYS INC COM 17275R102 86 1,670 SH   DFND 3 1,670 0 0
CISCO SYS INC COM 17275R102 1,570 30,354 SH   DFND 4 30,354 0 0
CISCO SYS INC COM 17275R102 253 4,886 SH   DFND _ 4,886 0 0
CITIGROUP INC COM NEW 172967424 1,072 14,736 SH   DFND 1 14,736 0 0
CITIGROUP INC COM NEW 172967424 328 4,506 SH   DFND 2 4,506 0 0
CITIGROUP INC COM NEW 172967424 1 10 SH   DFND 3 10 0 0
CITIGROUP INC COM NEW 172967424 152 2,083 SH   DFND 4 2,083 0 0
CITIGROUP INC COM NEW 172967424 461 6,337 SH   DFND _ 6,337 0 0
CLEARWAY ENERGY INC CL C 18539C204 316 11,234 SH   DFND 1 11,234 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 99 13,111 SH   DFND 1 13,111 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 90 SH   DFND 4 90 0 0
CME GROUP INC COM 12572Q105 387 1,897 SH   DFND 1 1,897 0 0
CME GROUP INC COM 12572Q105 461 2,255 SH   DFND 4 2,255 0 0
CME GROUP INC COM 12572Q105 1,049 5,134 SH   DFND _ 5,134 0 0
COCA COLA CO COM 191216100 1,283 24,343 SH   DFND 1 24,343 0 0
COCA COLA CO COM 191216100 239 4,535 SH   DFND 2 4,535 0 0
COCA COLA CO COM 191216100 483 9,166 SH   DFND 3 9,166 0 0
COCA COLA CO COM 191216100 35,996 682,905 SH   DFND 4 682,905 0 0
COCA COLA CO COM 191216100 507 9,621 SH   DFND _ 9,621 0 0
COEUR MNG INC COM NEW 192108504 124 13,757 SH   DFND 1 13,757 0 0
COEUR MNG INC COM NEW 192108504 116 12,820 SH   DFND 2 12,820 0 0
COLGATE PALMOLIVE CO COM 194162103 501 6,354 SH   DFND 1 6,354 0 0
COLGATE PALMOLIVE CO COM 194162103 102 1,297 SH   DFND 3 1,297 0 0
COLGATE PALMOLIVE CO COM 194162103 3,959 50,224 SH   DFND 4 50,224 0 0
COLGATE PALMOLIVE CO COM 194162103 1,572 19,938 SH   DFND _ 19,938 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68 9,284 SH   DFND 3 9,284 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,107 833,087 SH   DFND 4 833,087 0 0
CONOCOPHILLIPS COM 20825C104 514 9,713 SH   DFND 1 9,713 0 0
CONOCOPHILLIPS COM 20825C104 3,973 75,000 SH   DFND 2 75,000 0 0
CONOCOPHILLIPS COM 20825C104 486 9,179 SH   DFND 3 9,179 0 0
CONOCOPHILLIPS COM 20825C104 2,540 47,959 SH   DFND 4 47,959 0 0
COOPER COS INC COM NEW 216648402 237 617 SH   DFND 1 617 0 0
CORTEVA INC COM 22052L104 167 3,591 SH   DFND 1 3,591 0 0
CORTEVA INC COM 22052L104 158 3,389 SH   DFND 4 3,389 0 0
COSTAMARE INC SHS Y1771G102 113 11,750 SH   DFND 1 11,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 196 555 SH   DFND 1 555 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 90 SH   DFND 3 90 0 0
COSTCO WHSL CORP NEW COM 22160K105 100 285 SH   DFND 4 285 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 85 SH   DFND _ 85 0 0
CREDICORP LTD COM G2519Y108 696 5,094 SH   DFND 1 5,094 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 481 2,634 SH   DFND 1 2,634 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 22 SH   DFND 2 22 0 0
CVS HEALTH CORP COM 126650100 170 2,265 SH   DFND 1 2,265 0 0
CVS HEALTH CORP COM 126650100 237 3,150 SH   DFND 4 3,150 0 0
CVS HEALTH CORP COM 126650100 75 1,000 SH   DFND _ 1,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 232 30,000 SH   DFND 2 30,000 0 0
DANAHER CORPORATION COM 235851102 413 1,835 SH   DFND 1 1,835 0 0
DANAHER CORPORATION COM 235851102 578 2,567 SH   DFND 3 2,567 0 0
DANAHER CORPORATION COM 235851102 1,314 5,836 SH   DFND 4 5,836 0 0
DANAHER CORPORATION COM 235851102 823 3,656 SH   DFND _ 3,656 0 0
DATADOG INC CL A COM 23804L103 327 3,924 SH   DFND 1 3,924 0 0
DATADOG INC CL A COM 23804L103 8 95 SH   DFND 2 95 0 0
DEERE & CO COM 244199105 431 1,152 SH   DFND 1 1,152 0 0
DEERE & CO COM 244199105 1,222 3,265 SH   DFND 4 3,265 0 0
DENISON MINES CORP COM 248356107 40 37,031 SH   DFND _ 37,031 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 104 17,563 SH   DFND 1 17,563 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 40 6,759 SH   DFND 2 6,759 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31 187 SH   DFND 1 187 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 234 1,428 SH   DFND 4 1,428 0 0
DIAMONDBACK ENERGY INC COM 25278X109 64 869 SH   DFND 1 869 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,572 35,000 SH   DFND 2 35,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 114 70,000 SH   DFND 2 70,000 0 0
DISCOVER FINL SVCS COM 254709108 512 5,389 SH   DFND _ 5,389 0 0
DISNEY WALT CO COM 254687106 1,685 9,132 SH   DFND 1 9,132 0 0
DISNEY WALT CO COM 254687106 230 1,247 SH   DFND 2 1,247 0 0
DISNEY WALT CO COM 254687106 13,794 74,755 SH   DFND 3 74,755 0 0
DISNEY WALT CO COM 254687106 56,013 303,563 SH   DFND 4 303,563 0 0
DISNEY WALT CO COM 254687106 147 799 SH   DFND _ 799 0 0
DOCUSIGN INC COM 256163106 314 1,550 SH   DFND 1 1,550 0 0
DOCUSIGN INC COM 256163106 212 1,045 SH   DFND 2 1,045 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10 103 SH   DFND 1 103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 788 7,980 SH   DFND 3 7,980 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,715 68,019 SH   DFND 4 68,019 0 0
DOLLAR GEN CORP NEW COM 256677105 94 465 SH   DFND 1 465 0 0
DOLLAR GEN CORP NEW COM 256677105 497 2,455 SH   DFND 3 2,455 0 0
DOLLAR GEN CORP NEW COM 256677105 12,134 59,887 SH   DFND 4 59,887 0 0
DOMO INC COM CL B 257554105 901 16,000 SH   DFND 2 16,000 0 0
DOORDASH INC CL A 25809K105 92 700 SH   DFND 1 700 0 0
DOORDASH INC CL A 25809K105 721 5,500 SH   DFND 2 5,500 0 0
DOW INC COM 260557103 315 4,928 SH   DFND 1 4,928 0 0
DOW INC COM 260557103 259 4,058 SH   DFND 4 4,058 0 0
DOW INC COM 260557103 29 450 SH   DFND _ 450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 499 SH   DFND 1 499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 413 4,280 SH   DFND 4 4,280 0 0
DUPONT DE NEMOURS INC COM 26614N102 295 3,823 SH   DFND 1 3,823 0 0
DUPONT DE NEMOURS INC COM 26614N102 230 2,978 SH   DFND 4 2,978 0 0
ECOLAB INC COM 278865100 598 2,792 SH   DFND 1 2,792 0 0
ECOLAB INC COM 278865100 5,937 27,735 SH   DFND 4 27,735 0 0
ECOLAB INC COM 278865100 794 3,708 SH   DFND _ 3,708 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 2,558 SH   DFND 1 2,558 0 0
EGAIN CORP COM NEW 28225C806 114 12,000 SH   DFND 2 12,000 0 0
ELECTRONIC ARTS INC COM 285512109 93 685 SH   DFND 1 685 0 0
ELECTRONIC ARTS INC COM 285512109 863 6,376 SH   DFND 3 6,376 0 0
ELECTRONIC ARTS INC COM 285512109 12,974 95,841 SH   DFND 4 95,841 0 0
ELECTRONIC ARTS INC COM 285512109 91 675 SH   DFND _ 675 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 12 6,800 SH   DFND 1 6,800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 25 14,000 SH   DFND _ 14,000 0 0
EMERSON ELEC CO COM 291011104 249 2,761 SH   DFND 3 2,761 0 0
EMERSON ELEC CO COM 291011104 11,658 129,219 SH   DFND 4 129,219 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 162 32,701 SH   DFND 1 32,701 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 970 SH   DFND 2 970 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 1,724 SH   DFND _ 1,724 0 0
ENERGY FUELS INC COM NEW 292671708 81 14,134 SH   DFND 1 14,134 0 0
ENERGY FUELS INC COM NEW 292671708 4 650 SH   DFND 2 650 0 0
EOG RES INC COM 26875P101 23 312 SH   DFND 1 312 0 0
EOG RES INC COM 26875P101 4,497 62,000 SH   DFND 2 62,000 0 0
EOG RES INC COM 26875P101 9 120 SH   DFND _ 120 0 0
ESSEX PPTY TR INC COM 297178105 269 991 SH   DFND 3 991 0 0
ESSEX PPTY TR INC COM 297178105 9,103 33,485 SH   DFND 4 33,485 0 0
ETSY INC COM 29786A106 269 1,334 SH   DFND 1 1,334 0 0
ETSY INC COM 29786A106 4 20 SH   DFND 4 20 0 0
ETSY INC COM 29786A106 20 100 SH   DFND _ 100 0 0
EXACT SCIENCES CORP COM 30063P105 54 407 SH   DFND 1 407 0 0
EXACT SCIENCES CORP COM 30063P105 45 340 SH   DFND 2 340 0 0
EXACT SCIENCES CORP COM 30063P105 170 1,290 SH   DFND 3 1,290 0 0
EXXON MOBIL CORP COM 30231G102 1,543 27,646 SH   DFND 1 27,646 0 0
EXXON MOBIL CORP COM 30231G102 5,282 94,612 SH   DFND 2 94,612 0 0
EXXON MOBIL CORP COM 30231G102 66 1,180 SH   DFND 3 1,180 0 0
EXXON MOBIL CORP COM 30231G102 1,560 27,939 SH   DFND 4 27,939 0 0
FACEBOOK INC CL A 30303M102 4,605 15,635 SH   DFND 1 15,635 0 0
FACEBOOK INC CL A 30303M102 9,689 32,897 SH   DFND 2 32,897 0 0
FACEBOOK INC CL A 30303M102 8,222 27,916 SH   DFND 3 27,916 0 0
FACEBOOK INC CL A 30303M102 32,330 109,768 SH   DFND 4 109,768 0 0
FACEBOOK INC CL A 30303M102 1,605 5,449 SH   DFND _ 5,449 0 0
FASTLY INC CL A 31188V100 338 5,017 SH   DFND 1 5,017 0 0
FASTLY INC CL A 31188V100 3,246 48,239 SH   DFND 2 48,239 0 0
FASTLY INC CL A 31188V100 24 350 SH   DFND _ 350 0 0
FATE THERAPEUTICS INC COM 31189P102 214 2,600 SH   DFND 1 2,600 0 0
FEDEX CORP COM 31428X106 279 984 SH   DFND 1 984 0 0
FEDEX CORP COM 31428X106 2,556 9,000 SH   DFND 2 9,000 0 0
FEDEX CORP COM 31428X106 84 295 SH   DFND 4 295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,440 SH   DFND 1 1,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 140 996 SH   DFND 3 996 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 335 2,381 SH   DFND 4 2,381 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 250 16,013 SH   DFND 1 16,013 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 549 35,230 SH   DFND 2 35,230 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 532 SH   DFND _ 532 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 569 3,415 SH   DFND _ 3,415 0 0
FISERV INC COM 337738108 141 1,183 SH   DFND 1 1,183 0 0
FISERV INC COM 337738108 117 980 SH   DFND 3 980 0 0
FORD MTR CO DEL COM 345370860 123 10,067 SH   DFND 1 10,067 0 0
FOX CORP CL A COM 35137L105 4,183 115,850 SH   DFND 4 115,850 0 0
FRANCO NEV CORP COM 351858105 567 4,523 SH   DFND 1 4,523 0 0
FRANCO NEV CORP COM 351858105 188 1,500 SH   DFND 2 1,500 0 0
FRANCO NEV CORP COM 351858105 10 80 SH   DFND 4 80 0 0
FRANCO NEV CORP COM 351858105 14 110 SH   DFND _ 110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 298 9,041 SH   DFND 1 9,041 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 150 15,750 SH   DFND 1 15,750 0 0
FUELCELL ENERGY INC COM 35952H601 735 51,004 SH   DFND 1 51,004 0 0
FULL HSE RESORTS INC COM 359678109 117 13,743 SH   DFND 1 13,743 0 0
FURY GOLD MINES LIMITED COM 36117T100 6 4,711 SH   DFND 1 4,711 0 0
FURY GOLD MINES LIMITED COM 36117T100 35 28,471 SH   DFND 4 28,471 0 0
GALIANO GOLD INC COM 36352H100 19 17,135 SH   DFND 1 17,135 0 0
GENERAL ELECTRIC CO COM 369604103 541 41,222 SH   DFND 1 41,222 0 0
GENERAL ELECTRIC CO COM 369604103 1,704 129,757 SH   DFND 3 129,757 0 0
GENERAL ELECTRIC CO COM 369604103 986 75,089 SH   DFND 4 75,089 0 0
GENERAL ELECTRIC CO COM 369604103 363 27,665 SH   DFND _ 27,665 0 0
GENERAL MLS INC COM 370334104 139 2,265 SH   DFND 1 2,265 0 0
GENERAL MLS INC COM 370334104 1,123 18,320 SH   DFND 3 18,320 0 0
GENERAL MLS INC COM 370334104 17 280 SH   DFND 4 280 0 0
GENERAL MLS INC COM 370334104 1,122 18,300 SH   DFND _ 18,300 0 0
GILEAD SCIENCES INC COM 375558103 258 3,991 SH   DFND 1 3,991 0 0
GILEAD SCIENCES INC COM 375558103 65 1,005 SH   DFND 2 1,005 0 0
GILEAD SCIENCES INC COM 375558103 2,389 36,957 SH   DFND 3 36,957 0 0
GILEAD SCIENCES INC COM 375558103 1,521 23,530 SH   DFND 4 23,530 0 0
GILEAD SCIENCES INC COM 375558103 103 1,600 SH   DFND _ 1,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 95 10,000 SH   DFND 2 10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 562 SH   DFND 4 562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 692 SH   DFND 1 692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275 840 SH   DFND 2 840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,093 3,341 SH   DFND 4 3,341 0 0
GOLDMINING INC COM 38149E101 27 16,056 SH   DFND 1 16,056 0 0
GOLDMINING INC COM 38149E101 26 15,790 SH   DFND _ 15,790 0 0
GOPRO INC CL A 38268T103 5 425 SH   DFND 1 425 0 0
GOPRO INC CL A 38268T103 931 80,000 SH   DFND 2 80,000 0 0
GUARDANT HEALTH INC COM 40131M109 148 972 SH   DFND 1 972 0 0
GUARDANT HEALTH INC COM 40131M109 49 320 SH   DFND 2 320 0 0
GUARDANT HEALTH INC COM 40131M109 138 901 SH   DFND _ 901 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 56 259 SH   DFND 1 259 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 269 1,241 SH   DFND 4 1,241 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 152 700 SH   DFND _ 700 0 0
HALLIBURTON CO COM 406216101 313 14,578 SH   DFND 1 14,578 0 0
HALLIBURTON CO COM 406216101 5 256 SH   DFND 2 256 0 0
HALLIBURTON CO COM 406216101 21 1,000 SH   DFND 4 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 28 149 SH   DFND 1 149 0 0
HCA HEALTHCARE INC COM 40412C101 157 832 SH   DFND 3 832 0 0
HCA HEALTHCARE INC COM 40412C101 16 87 SH   DFND _ 87 0 0
HECLA MNG CO COM 422704106 170 29,890 SH   DFND 1 29,890 0 0
HECLA MNG CO COM 422704106 3 445 SH   DFND 2 445 0 0
HECLA MNG CO COM 422704106 2 371 SH   DFND _ 371 0 0
HEPION PHARMACEUTICALS INC COM 426897104 20 11,040 SH   DFND 1 11,040 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH   DFND 2 5 0 0
HESS CORP COM 42809H107 2,838 40,104 SH   DFND 2 40,104 0 0
HESS CORP COM 42809H107 133 1,875 SH   DFND 4 1,875 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 14,943 SH   DFND 1 14,943 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,071 SH   DFND _ 2,071 0 0
HOME DEPOT INC COM 437076102 819 2,683 SH   DFND 1 2,683 0 0
HOME DEPOT INC COM 437076102 78 254 SH   DFND 2 254 0 0
HOME DEPOT INC COM 437076102 5,265 17,249 SH   DFND 3 17,249 0 0
HOME DEPOT INC COM 437076102 10,253 33,589 SH   DFND 4 33,589 0 0
HOME DEPOT INC COM 437076102 1,376 4,508 SH   DFND _ 4,508 0 0
HONEYWELL INTL INC COM 438516106 1,239 5,707 SH   DFND 1 5,707 0 0
HONEYWELL INTL INC COM 438516106 8,400 38,697 SH   DFND 3 38,697 0 0
HONEYWELL INTL INC COM 438516106 30,837 142,058 SH   DFND 4 142,058 0 0
HONEYWELL INTL INC COM 438516106 428 1,970 SH   DFND _ 1,970 0 0
HP INC COM 40434L105 435 13,692 SH   DFND 1 13,692 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 246 6,115 SH   DFND 1 6,115 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 230 SH   DFND 4 230 0 0
HUMANA INC COM 444859102 263 627 SH   DFND 1 627 0 0
IAC INTERACTIVECORP NEW COM 44891N109 38 176 SH   DFND 1 176 0 0
IAC INTERACTIVECORP NEW COM 44891N109 562 2,600 SH   DFND 4 2,600 0 0
ICICI BANK LIMITED ADR 45104G104 303 18,914 SH   DFND 1 18,914 0 0
IDEX CORP COM 45167R104 455 2,174 SH   DFND _ 2,174 0 0
IDEXX LABS INC COM 45168D104 16 32 SH   DFND 1 32 0 0
IDEXX LABS INC COM 45168D104 29 60 SH   DFND 2 60 0 0
IDEXX LABS INC COM 45168D104 489 1,000 SH   DFND 4 1,000 0 0
IHS MARKIT LTD SHS G47567105 1,177 12,166 SH   DFND 1 12,166 0 0
INFOSYS LTD SPONSORED ADR 456788108 303 16,180 SH   DFND 1 16,180 0 0
INSEEGO CORP COM 45782B104 658 65,814 SH   DFND 1 65,814 0 0
INTEL CORP COM 458140100 2,220 34,681 SH   DFND 1 34,681 0 0
INTEL CORP COM 458140100 406 6,348 SH   DFND 2 6,348 0 0
INTEL CORP COM 458140100 135 2,110 SH   DFND 3 2,110 0 0
INTEL CORP COM 458140100 34 532 SH   DFND 4 532 0 0
INTEL CORP COM 458140100 65 1,010 SH   DFND _ 1,010 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 226 2,815 SH   DFND 1 2,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,580 SH   DFND 1 2,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 132 SH   DFND 2 132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 274 SH   DFND 3 274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 850 SH   DFND 4 850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 650 SH   DFND _ 650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 188 SH   DFND 1 188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,500 SH   DFND 4 1,500 0 0
INTUIT COM 461202103 1,570 4,098 SH   DFND 1 4,098 0 0
INTUIT COM 461202103 9,163 23,921 SH   DFND 3 23,921 0 0
INTUIT COM 461202103 44,726 116,761 SH   DFND 4 116,761 0 0
INTUIT COM 461202103 601 1,570 SH   DFND _ 1,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 681 921 SH   DFND 1 921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107 145 SH   DFND 2 145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH   DFND 4 31 0 0
JOHNSON & JOHNSON COM 478160104 1,719 10,460 SH   DFND 1 10,460 0 0
JOHNSON & JOHNSON COM 478160104 180 1,098 SH   DFND 2 1,098 0 0
JOHNSON & JOHNSON COM 478160104 5,463 33,241 SH   DFND 3 33,241 0 0
JOHNSON & JOHNSON COM 478160104 9,888 60,166 SH   DFND 4 60,166 0 0
JOHNSON & JOHNSON COM 478160104 2,606 15,856 SH   DFND _ 15,856 0 0
JPMORGAN CHASE & CO COM 46625H100 2,910 19,114 SH   DFND 1 19,114 0 0
JPMORGAN CHASE & CO COM 46625H100 20 133 SH   DFND 2 133 0 0
JPMORGAN CHASE & CO COM 46625H100 10,673 70,108 SH   DFND 3 70,108 0 0
JPMORGAN CHASE & CO COM 46625H100 73,097 480,173 SH   DFND 4 480,173 0 0
JPMORGAN CHASE & CO COM 46625H100 689 4,528 SH   DFND _ 4,528 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 343 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 607 84,644 SH   DFND 2 84,644 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,890 143,018 SH   DFND 3 143,018 0 0
KEURIG DR PEPPER INC COM 49271V100 300 8,726 SH   DFND 4 8,726 0 0
KINDER MORGAN INC DEL COM 49456B101 50 3,015 SH   DFND 1 3,015 0 0
KINDER MORGAN INC DEL COM 49456B101 2,706 162,538 SH   DFND 2 162,538 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,200 SH   DFND _ 1,200 0 0
KINROSS GOLD CORP COM 496902404 47 7,000 SH   DFND 1 7,000 0 0
KINROSS GOLD CORP COM 496902404 1,145 172,000 SH   DFND 2 172,000 0 0
KINROSS GOLD CORP COM 496902404 5 727 SH   DFND _ 727 0 0
LAM RESEARCH CORP COM 512807108 509 855 SH   DFND 1 855 0 0
LAUDER ESTEE COS INC CL A 518439104 695 2,389 SH   DFND 1 2,389 0 0
LAUDER ESTEE COS INC CL A 518439104 89 305 SH   DFND 2 305 0 0
LAUDER ESTEE COS INC CL A 518439104 337 1,157 SH   DFND _ 1,157 0 0
LEMONADE INC COM 52567D107 451 4,848 SH   DFND 1 4,848 0 0
LENDINGTREE INC NEW COM 52603B107 11 50 SH   DFND 1 50 0 0
LENDINGTREE INC NEW COM 52603B107 533 2,500 SH   DFND 2 2,500 0 0
LILLY ELI & CO COM 532457108 152 814 SH   DFND 1 814 0 0
LILLY ELI & CO COM 532457108 1,650 8,832 SH   DFND 4 8,832 0 0
LILLY ELI & CO COM 532457108 37 200 SH   DFND _ 200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 40 11,147 SH   DFND 1 11,147 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33 14,174 SH   DFND 2 14,174 0 0
LOCKHEED MARTIN CORP COM 539830109 304 823 SH   DFND 1 823 0 0
LOCKHEED MARTIN CORP COM 539830109 2,966 8,026 SH   DFND 2 8,026 0 0
LOCKHEED MARTIN CORP COM 539830109 70 190 SH   DFND _ 190 0 0
LOEWS CORP COM 540424108 538 10,500 SH   DFND 4 10,500 0 0
LOWES COS INC COM 548661107 405 2,131 SH   DFND 1 2,131 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23 1,709 SH   DFND 1 1,709 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 190 SH   DFND 2 190 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 169 SH   DFND 3 169 0 0
LUMEN TECHNOLOGIES INC COM 550241103 355 26,603 SH   DFND 4 26,603 0 0
LYFT INC CL A COM 55087P104 226 3,573 SH   DFND 1 3,573 0 0
MACERICH CO COM 554382101 129 11,036 SH   DFND 1 11,036 0 0
MARATHON PETE CORP COM 56585A102 149 2,783 SH   DFND 1 2,783 0 0
MARATHON PETE CORP COM 56585A102 3,209 60,000 SH   DFND 2 60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 359 2,427 SH   DFND 1 2,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 246 SH   DFND 2 246 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 101 SH   DFND 3 101 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,236 82,616 SH   DFND 4 82,616 0 0
MARSH & MCLENNAN COS INC COM 571748102 753 6,182 SH   DFND 1 6,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 735 6,037 SH   DFND 3 6,037 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,693 251,996 SH   DFND 4 251,996 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,200 9,850 SH   DFND _ 9,850 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 959 19,573 SH   DFND 1 19,573 0 0
MASCO CORP COM 574599106 419 7,000 SH   DFND 1 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,187 31,419 SH   DFND 1 31,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 251 706 SH   DFND 2 706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 89 250 SH   DFND 3 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 203 571 SH   DFND 4 571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 910 2,556 SH   DFND _ 2,556 0 0
MATADOR RES CO COM 576485205 25 1,050 SH   DFND 1 1,050 0 0
MATADOR RES CO COM 576485205 1,384 59,000 SH   DFND 2 59,000 0 0
MATCH GROUP INC NEW COM 57667L107 195 1,421 SH   DFND 1 1,421 0 0
MATCH GROUP INC NEW COM 57667L107 31 224 SH   DFND 2 224 0 0
MATCH GROUP INC NEW COM 57667L107 670 4,874 SH   DFND 4 4,874 0 0
MATCH GROUP INC NEW COM 57667L107 18 129 SH   DFND _ 129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 507 5,686 SH   DFND 1 5,686 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 6,900 SH   DFND 4 6,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,195 13,400 SH   DFND _ 13,400 0 0
MCDONALDS CORP COM 580135101 712 3,178 SH   DFND 1 3,178 0 0
MCDONALDS CORP COM 580135101 384 1,715 SH   DFND 3 1,715 0 0
MCDONALDS CORP COM 580135101 747 3,334 SH   DFND 4 3,334 0 0
MCDONALDS CORP COM 580135101 327 1,458 SH   DFND _ 1,458 0 0
MCEWEN MNG INC COM 58039P107 32 30,842 SH   DFND 1 30,842 0 0
MERCADOLIBRE INC COM 58733R102 1,164 791 SH   DFND 1 791 0 0
MERCADOLIBRE INC COM 58733R102 305 207 SH   DFND 2 207 0 0
MERCADOLIBRE INC COM 58733R102 147 100 SH   DFND _ 100 0 0
MERCK & CO. INC COM 58933Y105 1,073 13,918 SH   DFND 1 13,918 0 0
MERCK & CO. INC COM 58933Y105 1,398 18,129 SH   DFND 3 18,129 0 0
MERCK & CO. INC COM 58933Y105 34,027 441,394 SH   DFND 4 441,394 0 0
MERCK & CO. INC COM 58933Y105 20 265 SH   DFND _ 265 0 0
MESABI TR CTF BEN INT 590672101 211 7,000 SH   DFND 2 7,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 578 500 SH   DFND _ 500 0 0
MICRON TECHNOLOGY INC COM 595112103 430 4,876 SH   DFND 1 4,876 0 0
MICRON TECHNOLOGY INC COM 595112103 419 4,746 SH   DFND 3 4,746 0 0
MICRON TECHNOLOGY INC COM 595112103 14,798 167,760 SH   DFND 4 167,760 0 0
MICROSOFT CORP COM 594918104 12,279 52,081 SH   DFND 1 52,081 0 0
MICROSOFT CORP COM 594918104 4,987 21,153 SH   DFND 2 21,153 0 0
MICROSOFT CORP COM 594918104 28,852 122,372 SH   DFND 3 122,372 0 0
MICROSOFT CORP COM 594918104 141,795 601,411 SH   DFND 4 601,411 0 0
MICROSOFT CORP COM 594918104 5,769 24,470 SH   DFND _ 24,470 0 0
MICROSTRATEGY INC CL A NEW 594972408 456 672 SH   DFND 1 672 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 16 SH   DFND 2 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 10 SH   DFND 4 10 0 0
MICROSTRATEGY INC CL A NEW 594972408 130 192 SH   DFND _ 192 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 10,638 SH   DFND 1 10,638 0 0
MODERNA INC COM 60770K107 256 1,957 SH   DFND 1 1,957 0 0
MODERNA INC COM 60770K107 1,717 13,114 SH   DFND 2 13,114 0 0
MODERNA INC COM 60770K107 59 447 SH   DFND _ 447 0 0
MONDELEZ INTL INC CL A 609207105 370 6,329 SH   DFND 1 6,329 0 0
MONDELEZ INTL INC CL A 609207105 366 6,261 SH   DFND 3 6,261 0 0
MONDELEZ INTL INC CL A 609207105 11,670 199,378 SH   DFND 4 199,378 0 0
MORGAN STANLEY COM NEW 617446448 285 3,668 SH   DFND 1 3,668 0 0
MORGAN STANLEY COM NEW 617446448 217 2,795 SH   DFND 4 2,795 0 0
MORGAN STANLEY COM NEW 617446448 21 275 SH   DFND _ 275 0 0
MURPHY OIL CORP COM 626717102 1,641 100,000 SH   DFND 2 100,000 0 0
NASDAQ INC COM 631103108 227 1,537 SH   DFND 1 1,537 0 0
NASDAQ INC COM 631103108 13 88 SH   DFND 4 88 0 0
NASDAQ INC COM 631103108 1,165 7,900 SH   DFND _ 7,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 870 SH   DFND 1 870 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 3,927 SH   DFND 4 3,927 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 297 33,346 SH   DFND 4 33,346 0 0
NETFLIX INC COM 64110L106 2,170 4,159 SH   DFND 1 4,159 0 0
NETFLIX INC COM 64110L106 321 616 SH   DFND 2 616 0 0
NETFLIX INC COM 64110L106 2,248 4,309 SH   DFND 3 4,309 0 0
NETFLIX INC COM 64110L106 39,078 74,910 SH   DFND 4 74,910 0 0
NETFLIX INC COM 64110L106 846 1,621 SH   DFND _ 1,621 0 0
NEW GOLD INC CDA COM 644535106 78 50,216 SH   DFND 1 50,216 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 2 10,000 0 0
NEWMONT CORP COM 651639106 614 10,183 SH   DFND 1 10,183 0 0
NEWMONT CORP COM 651639106 301 4,989 SH   DFND 2 4,989 0 0
NEWMONT CORP COM 651639106 133 2,200 SH   DFND 4 2,200 0 0
NEWMONT CORP COM 651639106 8 137 SH   DFND _ 137 0 0
NEWS CORP NEW CL A 65249B109 2,210 86,887 SH   DFND 4 86,887 0 0
NEXGEN ENERGY LTD COM 65340P106 2 600 SH   DFND 1 600 0 0
NEXGEN ENERGY LTD COM 65340P106 5 1,500 SH   DFND 2 1,500 0 0
NEXGEN ENERGY LTD COM 65340P106 82 22,888 SH   DFND _ 22,888 0 0
NEXTERA ENERGY INC COM 65339F101 535 7,078 SH   DFND 1 7,078 0 0
NEXTERA ENERGY INC COM 65339F101 15 200 SH   DFND 2 200 0 0
NEXTERA ENERGY INC COM 65339F101 43 571 SH   DFND 3 571 0 0
NEXTERA ENERGY INC COM 65339F101 20,765 274,639 SH   DFND 4 274,639 0 0
NEXTERA ENERGY INC COM 65339F101 114 1,507 SH   DFND _ 1,507 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 349 12,000 SH   DFND 1 12,000 0 0
NIKE INC CL B 654106103 1,432 10,778 SH   DFND 1 10,778 0 0
NIKE INC CL B 654106103 4,025 30,288 SH   DFND 3 30,288 0 0
NIKE INC CL B 654106103 2,001 15,054 SH   DFND 4 15,054 0 0
NIKE INC CL B 654106103 1,068 8,039 SH   DFND _ 8,039 0 0
NOKIA CORP SPONSORED ADR 654902204 641 161,830 SH   DFND 1 161,830 0 0
NOKIA CORP SPONSORED ADR 654902204 238 60,000 SH   DFND 2 60,000 0 0
NORTONLIFELOCK INC COM 668771108 221 10,381 SH   DFND 1 10,381 0 0
NORTONLIFELOCK INC COM 668771108 4,259 200,350 SH   DFND 2 200,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 293 3,422 SH   DFND 1 3,422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH   DFND 3 120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 76 890 SH   DFND 4 890 0 0
NVIDIA CORPORATION COM 67066G104 2,615 4,897 SH   DFND 1 4,897 0 0
NVIDIA CORPORATION COM 67066G104 2,674 5,009 SH   DFND 2 5,009 0 0
NVIDIA CORPORATION COM 67066G104 35 66 SH   DFND 3 66 0 0
NVIDIA CORPORATION COM 67066G104 7,222 13,527 SH   DFND 4 13,527 0 0
NVIDIA CORPORATION COM 67066G104 510 956 SH   DFND _ 956 0 0
OCCIDENTAL PETE CORP COM 674599105 245 9,190 SH   DFND 1 9,190 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,607 97,915 SH   DFND 1 97,915 0 0
ODONATE THERAPEUTICS INC COM 676079106 70 20,600 SH   DFND 1 20,600 0 0
OI SA SPONSORED ADR NE 670851500 12 40,000 SH   DFND 1 40,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 81 81,519 SH   DFND 1 81,519 0 0
ORACLE CORP COM 68389X105 456 6,495 SH   DFND 1 6,495 0 0
ORACLE CORP COM 68389X105 121 1,719 SH   DFND 3 1,719 0 0
ORACLE CORP COM 68389X105 204 2,905 SH   DFND 4 2,905 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 670 28,788 SH   DFND 1 28,788 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,497 64,297 SH   DFND 2 64,297 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1,580 SH   DFND 3 1,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 175 7,532 SH   DFND _ 7,532 0 0
PALO ALTO NETWORKS INC COM 697435105 144 447 SH   DFND 1 447 0 0
PALO ALTO NETWORKS INC COM 697435105 154 477 SH   DFND 3 477 0 0
PALO ALTO NETWORKS INC COM 697435105 3,374 10,477 SH   DFND 4 10,477 0 0
PALO ALTO NETWORKS INC COM 697435105 168 522 SH   DFND _ 522 0 0
PAN AMERN SILVER CORP COM 697900108 306 10,204 SH   DFND 1 10,204 0 0
PAN AMERN SILVER CORP COM 697900108 2 80 SH   DFND 2 80 0 0
PAN AMERN SILVER CORP COM 697900108 2 60 SH   DFND _ 60 0 0
PARAMOUNT GROUP INC COM 69924R108 133 13,141 SH   DFND 1 13,141 0 0
PARKER-HANNIFIN CORP COM 701094104 301 954 SH   DFND 1 954 0 0
PARKER-HANNIFIN CORP COM 701094104 24 75 SH   DFND 4 75 0 0
PAYCHEX INC COM 704326107 468 4,770 SH   DFND 1 4,770 0 0
PAYCHEX INC COM 704326107 59 600 SH   DFND _ 600 0 0
PAYCOM SOFTWARE INC COM 70432V102 405 1,094 SH   DFND 1 1,094 0 0
PAYCOM SOFTWARE INC COM 70432V102 105 285 SH   DFND 3 285 0 0
PAYPAL HLDGS INC COM 70450Y103 1,918 7,897 SH   DFND 1 7,897 0 0
PAYPAL HLDGS INC COM 70450Y103 264 1,089 SH   DFND 2 1,089 0 0
PAYPAL HLDGS INC COM 70450Y103 79 325 SH   DFND 3 325 0 0
PAYPAL HLDGS INC COM 70450Y103 824 3,392 SH   DFND 4 3,392 0 0
PAYPAL HLDGS INC COM 70450Y103 149 615 SH   DFND _ 615 0 0
PEPSICO INC COM 713448108 5,512 38,969 SH   DFND 1 38,969 0 0
PEPSICO INC COM 713448108 26 184 SH   DFND 3 184 0 0
PEPSICO INC COM 713448108 4,861 34,363 SH   DFND 4 34,363 0 0
PEPSICO INC COM 713448108 1,081 7,645 SH   DFND _ 7,645 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64 7,503 SH   DFND 1 7,503 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 188 22,187 SH   DFND 1 22,187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 28,285 SH   DFND 2 28,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 8,685 SH   DFND _ 8,685 0 0
PFIZER INC COM 717081103 1,356 37,433 SH   DFND 1 37,433 0 0
PFIZER INC COM 717081103 4 103 SH   DFND 2 103 0 0
PFIZER INC COM 717081103 3,566 98,429 SH   DFND 3 98,429 0 0
PFIZER INC COM 717081103 29,225 806,656 SH   DFND 4 806,656 0 0
PFIZER INC COM 717081103 167 4,600 SH   DFND _ 4,600 0 0
PHILIP MORRIS INTL INC COM 718172109 118 1,326 SH   DFND 1 1,326 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,380 SH   DFND 2 1,380 0 0
PHILIP MORRIS INTL INC COM 718172109 394 4,437 SH   DFND 3 4,437 0 0
PHILIP MORRIS INTL INC COM 718172109 8,301 93,543 SH   DFND 4 93,543 0 0
PHILLIPS 66 COM 718546104 98 1,199 SH   DFND 1 1,199 0 0
PHILLIPS 66 COM 718546104 4 46 SH   DFND 3 46 0 0
PHILLIPS 66 COM 718546104 273 3,342 SH   DFND 4 3,342 0 0
PINTEREST INC CL A 72352L106 529 7,148 SH   DFND 1 7,148 0 0
PINTEREST INC CL A 72352L106 15 202 SH   DFND 2 202 0 0
PIONEER NAT RES CO COM 723787107 30 188 SH   DFND 1 188 0 0
PIONEER NAT RES CO COM 723787107 144 906 SH   DFND 2 906 0 0
PIONEER NAT RES CO COM 723787107 33 210 SH   DFND 3 210 0 0
PLUG POWER INC COM NEW 72919P202 339 9,453 SH   DFND 1 9,453 0 0
PLUG POWER INC COM NEW 72919P202 131 3,651 SH   DFND 2 3,651 0 0
PLUG POWER INC COM NEW 72919P202 16 445 SH   DFND 4 445 0 0
PRETIUM RES INC COM 74139C102 61 5,847 SH   DFND 1 5,847 0 0
PRETIUM RES INC COM 74139C102 88 8,500 SH   DFND _ 8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,159 23,324 SH   DFND 1 23,324 0 0
PROCTER AND GAMBLE CO COM 742718109 597 4,407 SH   DFND 2 4,407 0 0
PROCTER AND GAMBLE CO COM 742718109 201 1,482 SH   DFND 3 1,482 0 0
PROCTER AND GAMBLE CO COM 742718109 3,517 25,972 SH   DFND 4 25,972 0 0
PROCTER AND GAMBLE CO COM 742718109 1,094 8,081 SH   DFND _ 8,081 0 0
PROGRESSIVE CORP COM 743315103 222 2,320 SH   DFND 1 2,320 0 0
PRUDENTIAL PLC ADR 74435K204 308 5,230 SH   DFND 4 5,230 0 0
PULTE GROUP INC COM 745867101 254 4,846 SH   DFND 1 4,846 0 0
PURPLE INNOVATION INC COM 74640Y106 380 12,000 SH   DFND 2 12,000 0 0
QORVO INC COM 74736K101 241 1,317 SH   DFND 1 1,317 0 0
QORVO INC COM 74736K101 13 73 SH   DFND 2 73 0 0
QUALCOMM INC COM 747525103 1,177 8,874 SH   DFND 1 8,874 0 0
QUALCOMM INC COM 747525103 29 217 SH   DFND 2 217 0 0
QUALCOMM INC COM 747525103 13 100 SH   DFND 4 100 0 0
QUALCOMM INC COM 747525103 250 1,884 SH   DFND _ 1,884 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 117 2,613 SH   DFND 1 2,613 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 317 7,091 SH   DFND 2 7,091 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 5,165 SH   DFND 1 5,165 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1,000 SH   DFND 3 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,202 15,554 SH   DFND 4 15,554 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1,639 SH   DFND _ 1,639 0 0
REPUBLIC SVCS INC COM 760759100 363 3,650 SH   DFND 1 3,650 0 0
REPUBLIC SVCS INC COM 760759100 5,626 56,625 SH   DFND 4 56,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 79 1,018 SH   DFND 1 1,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 297 3,829 SH   DFND 4 3,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 173 650 SH   DFND 1 650 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,008 15,098 SH   DFND 3 15,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,953 124,145 SH   DFND 4 124,145 0 0
ROKU INC COM CL A 77543R102 1,804 5,538 SH   DFND 1 5,538 0 0
ROKU INC COM CL A 77543R102 104 320 SH   DFND 2 320 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 20 SH   DFND 1 20 0 0
ROPER TECHNOLOGIES INC COM 776696106 598 1,482 SH   DFND _ 1,482 0 0
ROYAL BK CDA COM 780087102 117 1,266 SH   DFND 1 1,266 0 0
ROYAL BK CDA COM 780087102 28 300 SH   DFND 3 300 0 0
ROYAL BK CDA COM 780087102 3,831 41,554 SH   DFND 4 41,554 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 439 11,922 SH   DFND 1 11,922 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 147 SH   DFND 2 147 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 750 SH   DFND 4 750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 3,805 SH   DFND 1 3,805 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2,171 SH   DFND 2 2,171 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,648 SH   DFND 4 1,648 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   DFND 1 20 0 0
S&P GLOBAL INC COM 78409V104 254 720 SH   DFND 3 720 0 0
S&P GLOBAL INC COM 78409V104 11,210 31,768 SH   DFND 4 31,768 0 0
S&P GLOBAL INC COM 78409V104 34 95 SH   DFND _ 95 0 0
SALESFORCE COM INC COM 79466L302 899 4,244 SH   DFND 1 4,244 0 0
SALESFORCE COM INC COM 79466L302 1,730 8,167 SH   DFND 2 8,167 0 0
SALESFORCE COM INC COM 79466L302 6,668 31,471 SH   DFND 3 31,471 0 0
SALESFORCE COM INC COM 79466L302 2,947 13,908 SH   DFND 4 13,908 0 0
SALESFORCE COM INC COM 79466L302 66 312 SH   DFND _ 312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 45 6,676 SH   DFND 1 6,676 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 85 12,500 SH   DFND 2 12,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 3,900 SH   DFND 4 3,900 0 0
SCHLUMBERGER LTD COM 806857108 775 28,518 SH   DFND 1 28,518 0 0
SCHLUMBERGER LTD COM 806857108 263 9,686 SH   DFND 2 9,686 0 0
SCHLUMBERGER LTD COM 806857108 622 22,890 SH   DFND 3 22,890 0 0
SCHLUMBERGER LTD COM 806857108 1,645 60,516 SH   DFND 4 60,516 0 0
SCHLUMBERGER LTD COM 806857108 52 1,918 SH   DFND _ 1,918 0 0
SEABRIDGE GOLD INC COM 811916105 32 1,966 SH   DFND 1 1,966 0 0
SEABRIDGE GOLD INC COM 811916105 970 60,000 SH   DFND 2 60,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 369 20,100 SH   DFND 2 20,100 0 0
SERVICENOW INC COM 81762P102 174 347 SH   DFND 1 347 0 0
SERVICENOW INC COM 81762P102 161 321 SH   DFND 2 321 0 0
SERVICENOW INC COM 81762P102 725 1,450 SH   DFND _ 1,450 0 0
SHERWIN WILLIAMS CO COM 824348106 35 47 SH   DFND 1 47 0 0
SHERWIN WILLIAMS CO COM 824348106 474 642 SH   DFND _ 642 0 0
SHOPIFY INC CL A 82509L107 3,282 2,966 SH   DFND 1 2,966 0 0
SHOPIFY INC CL A 82509L107 1,542 1,394 SH   DFND 2 1,394 0 0
SHOPIFY INC CL A 82509L107 316 286 SH   DFND 3 286 0 0
SHOPIFY INC CL A 82509L107 37 33 SH   DFND _ 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 217 1,906 SH   DFND 1 1,906 0 0
SNAP INC CL A 83304A106 269 5,145 SH   DFND 1 5,145 0 0
SONOCO PRODS CO COM 835495102 235 3,715 SH   DFND 3 3,715 0 0
SONOCO PRODS CO COM 835495102 10,045 158,681 SH   DFND 4 158,681 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 416 23,966 SH   DFND 1 23,966 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 326 18,785 SH   DFND 2 18,785 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,829 105,278 SH   DFND 4 105,278 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 262 15,080 SH   DFND _ 15,080 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 520 38,752 SH   DFND 1 38,752 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 76 5,639 SH   DFND 2 5,639 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 402 30,000 SH   DFND 3 30,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,944 368,679 SH   DFND 4 368,679 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 738 SH   DFND _ 738 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 287 32,707 SH   DFND 1 32,707 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 3,013 SH   DFND 2 3,013 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 21,404 SH   DFND 4 21,404 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 4,188 SH   DFND _ 4,188 0 0
SQUARE INC CL A 852234103 997 4,391 SH   DFND 1 4,391 0 0
SQUARE INC CL A 852234103 3,165 13,941 SH   DFND 2 13,941 0 0
SQUARE INC CL A 852234103 29 129 SH   DFND 3 129 0 0
SQUARE INC CL A 852234103 26 113 SH   DFND 4 113 0 0
SQUARE INC CL A 852234103 68 300 SH   DFND _ 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 298 4,270 SH   DFND _ 4,270 0 0
STARBUCKS CORP COM 855244109 256 2,339 SH   DFND 1 2,339 0 0
STARBUCKS CORP COM 855244109 70 645 SH   DFND 2 645 0 0
STARBUCKS CORP COM 855244109 119 1,090 SH   DFND 4 1,090 0 0
STARBUCKS CORP COM 855244109 407 3,722 SH   DFND _ 3,722 0 0
STRYKER CORPORATION COM 863667101 204 837 SH   DFND 1 837 0 0
STRYKER CORPORATION COM 863667101 39 159 SH   DFND 2 159 0 0
STRYKER CORPORATION COM 863667101 410 1,685 SH   DFND 3 1,685 0 0
STRYKER CORPORATION COM 863667101 27,923 114,634 SH   DFND 4 114,634 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15 305 SH   DFND 1 305 0 0
SUN LIFE FINANCIAL INC. COM 866796105 742 14,676 SH   DFND 4 14,676 0 0
SUNDIAL GROWERS INC COM 86730L109 1 550 SH   DFND 1 550 0 0
SUNDIAL GROWERS INC COM 86730L109 226 200,000 SH   DFND 2 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,455 12,303 SH   DFND 1 12,303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1,141 SH   DFND 2 1,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,970 33,564 SH   DFND 3 33,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,734 555,746 SH   DFND 4 555,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,287 10,880 SH   DFND _ 10,880 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212 11,595 SH   DFND 1 11,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 880 SH   DFND 1 880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 130 SH   DFND 3 130 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 414 SH   DFND 4 414 0 0
TATA MTRS LTD SPONSORED ADR 876568502 458 22,027 SH   DFND 1 22,027 0 0
TCF FINL CORP COM 872307103 318 6,844 SH   DFND 1 6,844 0 0
TEEKAY TANKERS LTD CL A Y8565N300 368 26,477 SH   DFND 1 26,477 0 0
TEEKAY TANKERS LTD CL A Y8565N300 38 2,741 SH   DFND 2 2,741 0 0
TESLA INC COM 88160R101 8,029 12,020 SH   DFND 1 12,020 0 0
TESLA INC COM 88160R101 1,701 2,547 SH   DFND 2 2,547 0 0
TESLA INC COM 88160R101 1,532 2,293 SH   DFND 3 2,293 0 0
TESLA INC COM 88160R101 16,387 24,534 SH   DFND 4 24,534 0 0
TESLA INC COM 88160R101 194 290 SH   DFND _ 290 0 0
TEXAS INSTRS INC COM 882508104 892 4,721 SH   DFND 1 4,721 0 0
TEXAS INSTRS INC COM 882508104 33 175 SH   DFND 3 175 0 0
TEXAS INSTRS INC COM 882508104 2,028 10,733 SH   DFND 4 10,733 0 0
TEXAS INSTRS INC COM 882508104 1,375 7,275 SH   DFND _ 7,275 0 0
THE TRADE DESK INC COM CL A 88339J105 364 559 SH   DFND 1 559 0 0
THE TRADE DESK INC COM CL A 88339J105 29 45 SH   DFND 2 45 0 0
THERAPEUTICSMD INC COM 88338N107 22 16,250 SH   DFND 2 16,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433 949 SH   DFND 1 949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 38 SH   DFND 2 38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,018 4,421 SH   DFND 3 4,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,934 107,223 SH   DFND 4 107,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 619 1,356 SH   DFND _ 1,356 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,065 12,161 SH   DFND 4 12,161 0 0
T-MOBILE US INC COM 872590104 38 307 SH   DFND 1 307 0 0
T-MOBILE US INC COM 872590104 3,522 28,110 SH   DFND 3 28,110 0 0
T-MOBILE US INC COM 872590104 44,163 352,487 SH   DFND 4 352,487 0 0
TOPBUILD CORP COM 89055F103 201 962 SH   DFND 1 962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 334 SH   DFND 1 334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 905 13,870 SH   DFND 4 13,870 0 0
TOTAL SE SPONSORED ADS 89151E109 158 2,893 SH   DFND 1 2,893 0 0
TOTAL SE SPONSORED ADS 89151E109 96 1,750 SH   DFND 2 1,750 0 0
TOTAL SE SPONSORED ADS 89151E109 53 967 SH   DFND 4 967 0 0
TRANSUNION COM 89400J107 2,250 25,000 SH   DFND 2 25,000 0 0
TWILIO INC CL A 90138F102 371 1,089 SH   DFND 1 1,089 0 0
TWILIO INC CL A 90138F102 119 350 SH   DFND _ 350 0 0
TYME TECHNOLOGIES INC COM 90238J103 79 44,328 SH   DFND 1 44,328 0 0
TYME TECHNOLOGIES INC COM 90238J103 10 5,802 SH   DFND 2 5,802 0 0
UBER TECHNOLOGIES INC COM 90353T100 939 17,234 SH   DFND 1 17,234 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,210 22,205 SH   DFND 2 22,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 256 4,705 SH   DFND _ 4,705 0 0
UNION PAC CORP COM 907818108 27 122 SH   DFND 1 122 0 0
UNION PAC CORP COM 907818108 6,612 30,000 SH   DFND 2 30,000 0 0
UNION PAC CORP COM 907818108 715 3,243 SH   DFND 3 3,243 0 0
UNION PAC CORP COM 907818108 42,736 193,894 SH   DFND 4 193,894 0 0
UNION PAC CORP COM 907818108 24 110 SH   DFND _ 110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356 2,093 SH   DFND 1 2,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,926 17,210 SH   DFND 4 17,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,088 6,400 SH   DFND _ 6,400 0 0
UNITED RENTALS INC COM 911363109 15 45 SH   DFND 1 45 0 0
UNITED RENTALS INC COM 911363109 93 282 SH   DFND 3 282 0 0
UNITED RENTALS INC COM 911363109 23,101 70,150 SH   DFND 4 70,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380 1,021 SH   DFND 1 1,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182 490 SH   DFND 3 490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64 173 SH   DFND 4 173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656 1,762 SH   DFND _ 1,762 0 0
UNITY SOFTWARE INC COM 91332U101 314 3,133 SH   DFND 1 3,133 0 0
UNITY SOFTWARE INC COM 91332U101 15 153 SH   DFND 2 153 0 0
UNITY SOFTWARE INC COM 91332U101 50 500 SH   DFND 3 500 0 0
URANIUM ENERGY CORP COM 916896103 84 29,333 SH   DFND 1 29,333 0 0
UR-ENERGY INC COM 91688R108 40 35,686 SH   DFND 1 35,686 0 0
US BANCORP DEL COM NEW 902973304 25 450 SH   DFND 1 450 0 0
US BANCORP DEL COM NEW 902973304 214 3,875 SH   DFND 4 3,875 0 0
US BANCORP DEL COM NEW 902973304 470 8,500 SH   DFND _ 8,500 0 0
VALE S A SPONSORED ADS 91912E105 227 13,088 SH   DFND 1 13,088 0 0
VALE S A SPONSORED ADS 91912E105 172 9,885 SH   DFND _ 9,885 0 0
VAXART INC COM NEW 92243A200 48 7,950 SH   DFND 1 7,950 0 0
VAXART INC COM NEW 92243A200 303 50,000 SH   DFND 2 50,000 0 0
VEEVA SYS INC CL A COM 922475108 229 877 SH   DFND 1 877 0 0
VELODYNE LIDAR INC COM 92259F101 2 194 SH   DFND 1 194 0 0
VELODYNE LIDAR INC COM 92259F101 114 10,000 SH   DFND 2 10,000 0 0
VEON LTD SPONSORED ADR 91822M106 706 399,000 SH   DFND 1 399,000 0 0
VERISK ANALYTICS INC COM 92345Y106 157 891 SH   DFND 1 891 0 0
VERISK ANALYTICS INC COM 92345Y106 87 492 SH   DFND _ 492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 546 9,386 SH   DFND 1 9,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 148 SH   DFND 2 148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,156 SH   DFND 3 3,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,073 104,439 SH   DFND 4 104,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 16,926 SH   DFND _ 16,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 195 908 SH   DFND 1 908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 60 SH   DFND 4 60 0 0
VIATRIS INC COM 92556V106 30 2,167 SH   DFND 1 2,167 0 0
VIATRIS INC COM 92556V106 0 12 SH   DFND 2 12 0 0
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