The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 23 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100 699 6,429 SH   DFND 2 6,429 0 0
ABBVIE INC COM 00287Y109 20 131 SH   DFND 1 131 0 0
ABBVIE INC COM 00287Y109 1,133 7,396 SH   DFND 2 7,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,382 25,629 SH   DFND 1 25,629 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,500 99,710 SH   DFND 2 99,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,496 71,868 SH   DFND 1 71,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,982 875,923 SH   DFND 2 875,923 0 0
ALCOA CORP COM 013872106 283 6,200 SH   DFND 2 6,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 45,000 SH   DFND 1 45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,278 20,038 SH   DFND 1 20,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,955 61,181 SH   DFND 2 61,181 0 0
ALLSTATE CORP COM 020002101 215 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,423 2,022 SH   DFND 1 2,022 0 0
ALPHABET INC CAP STK CL C 02079K107 14,680 6,711 SH   DFND 2 6,711 0 0
ALPHABET INC CAP STK CL A 02079K305 33,362 15,309 SH   DFND 1 15,309 0 0
ALPHABET INC CAP STK CL A 02079K305 116,590 53,500 SH   DFND 2 53,500 0 0
ALTRIA GROUP INC COM 02209S103 1,290 30,892 SH   DFND 2 30,892 0 0
AMAZON COM INC COM 023135106 27,971 263,357 SH   DFND 1 263,357 0 0
AMAZON COM INC COM 023135106 127,514 1,200,585 SH   DFND 2 1,200,585 0 0
AMERICAN EXPRESS CO COM 025816109 256 1,846 SH   DFND 1 1,846 0 0
AMERICAN EXPRESS CO COM 025816109 14,211 102,518 SH   DFND 2 102,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,165 42,342 SH   DFND 1 42,342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 836 16,354 SH   DFND 2 16,354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,410 SH   DFND 1 1,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,901 140,494 SH   DFND 2 140,494 0 0
AMGEN INC COM 031162100 10 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100 1,244 5,111 SH   DFND 2 5,111 0 0
APPLE INC COM 037833100 16,472 120,480 SH   DFND 1 120,480 0 0
APPLE INC COM 037833100 127,294 931,053 SH   DFND 2 931,053 0 0
APTARGROUP INC COM 038336103 13 122 SH   DFND 1 122 0 0
APTARGROUP INC COM 038336103 6,541 63,373 SH   DFND 2 63,373 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,267 57,454 SH   DFND 1 57,454 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,792 963,628 SH   DFND 2 963,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 410 1,953 SH   DFND 2 1,953 0 0
BANK MONTREAL QUE COM 063671101 538 5,590 SH   DFND 2 5,590 0 0
BANK NOVA SCOTIA B C COM 064149107 296 5,000 SH   DFND 2 5,000 0 0
BARRICK GOLD CORP COM 067901108 10 590 SH   DFND 1 590 0 0
BARRICK GOLD CORP COM 067901108 197 11,121 SH   DFND 2 11,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,335 4,889 SH   DFND 1 4,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,497 12,807 SH   DFND 2 12,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363,834 1,332,627 SH   DFND 3 1,332,627 0 0
BK OF AMERICA CORP COM 060505104 3,230 103,762 SH   DFND 1 103,762 0 0
BK OF AMERICA CORP COM 060505104 40,826 1,311,466 SH   DFND 2 1,311,466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,123 40,558 SH   DFND 1 40,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 579 7,522 SH   DFND 2 7,522 0 0
CATERPILLAR INC COM 149123101 81 452 SH   DFND 1 452 0 0
CATERPILLAR INC COM 149123101 8,313 46,504 SH   DFND 2 46,504 0 0
CBOE GLOBAL MKTS INC COM 12503M108 811 7,165 SH   DFND 2 7,165 0 0
CHEVRON CORP NEW COM 166764100 456 3,149 SH   DFND 1 3,149 0 0
CHEVRON CORP NEW COM 166764100 62,251 429,971 SH   DFND 2 429,971 0 0
CISCO SYS INC COM 17275R102 629 14,760 SH   DFND 2 14,760 0 0
CME GROUP INC COM 12572Q105 325 1,586 SH   DFND 2 1,586 0 0
COCA COLA CO COM 191216100 2,408 38,281 SH   DFND 1 38,281 0 0
COCA COLA CO COM 191216100 68,585 1,090,202 SH   DFND 2 1,090,202 0 0
COLGATE PALMOLIVE CO COM 194162103 99 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103 3,070 38,309 SH   DFND 2 38,309 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,206 1,152,128 SH   DFND 2 1,152,128 0 0
CONOCOPHILLIPS COM 20825C104 765 8,515 SH   DFND 1 8,515 0 0
CONOCOPHILLIPS COM 20825C104 3,470 38,642 SH   DFND 2 38,642 0 0
CVS HEALTH CORP COM 126650100 284 3,070 SH   DFND 2 3,070 0 0
DANAHER CORPORATION COM 235851102 536 2,115 SH   DFND 1 2,115 0 0
DANAHER CORPORATION COM 235851102 979 3,860 SH   DFND 2 3,860 0 0
DEERE & CO COM 244199105 1,026 3,425 SH   DFND 2 3,425 0 0
DISNEY WALT CO COM 254687106 7,282 77,135 SH   DFND 1 77,135 0 0
DISNEY WALT CO COM 254687106 15,863 168,044 SH   DFND 2 168,044 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 518 7,240 SH   DFND 1 7,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,754 38,479 SH   DFND 2 38,479 0 0
DOLLAR GEN CORP NEW COM 256677105 482 1,964 SH   DFND 1 1,964 0 0
DOLLAR GEN CORP NEW COM 256677105 27,212 110,871 SH   DFND 2 110,871 0 0
ECOLAB INC COM 278865100 12 80 SH   DFND 1 80 0 0
ECOLAB INC COM 278865100 13,190 85,785 SH   DFND 2 85,785 0 0
ELECTRONIC ARTS INC COM 285512109 191 1,570 SH   DFND 1 1,570 0 0
ELECTRONIC ARTS INC COM 285512109 11,704 96,213 SH   DFND 2 96,213 0 0
EMERSON ELEC CO COM 291011104 220 2,761 SH   DFND 1 2,761 0 0
EMERSON ELEC CO COM 291011104 11,691 146,982 SH   DFND 2 146,982 0 0
ESSEX PPTY TR INC COM 297178105 107 408 SH   DFND 1 408 0 0
ESSEX PPTY TR INC COM 297178105 2,656 10,155 SH   DFND 2 10,155 0 0
EXXON MOBIL CORP COM 30231G102 138 1,613 SH   DFND 1 1,613 0 0
EXXON MOBIL CORP COM 30231G102 30,468 355,769 SH   DFND 2 355,769 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50 540 SH   DFND 1 540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 2,404 SH   DFND 2 2,404 0 0
FURY GOLD MINES LIMITED COM 36117T100 15 28,471 SH   DFND 2 28,471 0 0
GENERAL ELECTRIC CO COM NEW 369604301 529 8,309 SH   DFND 1 8,309 0 0
GENERAL ELECTRIC CO COM NEW 369604301 482 7,573 SH   DFND 2 7,573 0 0
GENERAL MLS INC COM 370334104 1,065 14,110 SH   DFND 1 14,110 0 0
GILEAD SCIENCES INC COM 375558103 2,320 37,536 SH   DFND 1 37,536 0 0
GILEAD SCIENCES INC COM 375558103 688 11,131 SH   DFND 2 11,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 563 1,896 SH   DFND 2 1,896 0 0
HOME DEPOT INC COM 437076102 4,063 14,813 SH   DFND 1 14,813 0 0
HOME DEPOT INC COM 437076102 7,668 27,957 SH   DFND 2 27,957 0 0
HONEYWELL INTL INC COM 438516106 5,942 34,185 SH   DFND 1 34,185 0 0
HONEYWELL INTL INC COM 438516106 30,710 176,685 SH   DFND 2 176,685 0 0
INTUIT COM 461202103 8,059 20,908 SH   DFND 1 20,908 0 0
INTUIT COM 461202103 52,359 135,843 SH   DFND 2 135,843 0 0
JOHNSON & JOHNSON COM 478160104 5,060 28,504 SH   DFND 1 28,504 0 0
JOHNSON & JOHNSON COM 478160104 9,289 52,328 SH   DFND 2 52,328 0 0
JPMORGAN CHASE & CO COM 46625H100 8,892 78,961 SH   DFND 1 78,961 0 0
JPMORGAN CHASE & CO COM 46625H100 81,094 720,134 SH   DFND 2 720,134 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,333 123,156 SH   DFND 1 123,156 0 0
KEURIG DR PEPPER INC COM 49271V100 325 9,187 SH   DFND 2 9,187 0 0
LILLY ELI & CO COM 532457108 1,511 4,661 SH   DFND 2 4,661 0 0
LOEWS CORP COM 540424108 606 10,230 SH   DFND 2 10,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 101 SH   DFND 1 101 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,442 135,593 SH   DFND 2 135,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,234 7,948 SH   DFND 1 7,948 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,716 423,291 SH   DFND 2 423,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 166 527 SH   DFND 2 527 0 0
MATCH GROUP INC NEW COM 57667L107 340 4,874 SH   DFND 2 4,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446 5,360 SH   DFND 2 5,360 0 0
MCDONALDS CORP COM 580135101 440 1,784 SH   DFND 1 1,784 0 0
MCDONALDS CORP COM 580135101 811 3,287 SH   DFND 2 3,287 0 0
MERCK & CO INC COM 58933Y105 6,679 73,257 SH   DFND 1 73,257 0 0
MERCK & CO INC COM 58933Y105 70,550 773,831 SH   DFND 2 773,831 0 0
META PLATFORMS INC CL A 30303M102 4,216 26,148 SH   DFND 1 26,148 0 0
META PLATFORMS INC CL A 30303M102 3,897 24,170 SH   DFND 2 24,170 0 0
MICRON TECHNOLOGY INC COM 595112103 173 3,135 SH   DFND 1 3,135 0 0
MICRON TECHNOLOGY INC COM 595112103 4,655 84,211 SH   DFND 2 84,211 0 0
MICROSOFT CORP COM 594918104 28,334 110,323 SH   DFND 1 110,323 0 0
MICROSOFT CORP COM 594918104 183,125 713,020 SH   DFND 2 713,020 0 0
MICT INC COM 55328R109 22 40,000 SH   DFND 2 40,000 0 0
MONDELEZ INTL INC CL A 609207105 3,480 56,051 SH   DFND 1 56,051 0 0
MONDELEZ INTL INC CL A 609207105 42,929 691,400 SH   DFND 2 691,400 0 0
MORGAN STANLEY COM NEW 617446448 561 7,380 SH   DFND 2 7,380 0 0
NETFLIX INC COM 64110L106 453 2,592 SH   DFND 1 2,592 0 0
NETFLIX INC COM 64110L106 15,006 85,811 SH   DFND 2 85,811 0 0
NEXTERA ENERGY INC COM 65339F101 27 347 SH   DFND 1 347 0 0
NEXTERA ENERGY INC COM 65339F101 36,643 473,055 SH   DFND 2 473,055 0 0
NIKE INC CL B 654106103 2,532 24,772 SH   DFND 1 24,772 0 0
NIKE INC CL B 654106103 649 6,350 SH   DFND 2 6,350 0 0
NVIDIA CORPORATION COM 67066G104 582 3,841 SH   DFND 1 3,841 0 0
NVIDIA CORPORATION COM 67066G104 25,058 165,300 SH   DFND 2 165,300 0 0
ORACLE CORP COM 68389X105 74 1,060 SH   DFND 1 1,060 0 0
ORACLE CORP COM 68389X105 164 2,345 SH   DFND 2 2,345 0 0
PALO ALTO NETWORKS INC COM 697435105 2,103 4,257 SH   DFND 1 4,257 0 0
PALO ALTO NETWORKS INC COM 697435105 43,060 87,177 SH   DFND 2 87,177 0 0
PAYPAL HLDGS INC COM 70450Y103 201 2,872 SH   DFND 2 2,872 0 0
PEPSICO INC COM 713448108 225 1,350 SH   DFND 1 1,350 0 0
PEPSICO INC COM 713448108 4,495 26,972 SH   DFND 2 26,972 0 0
PFIZER INC COM 717081103 4,888 93,229 SH   DFND 1 93,229 0 0
PFIZER INC COM 717081103 61,030 1,164,027 SH   DFND 2 1,164,027 0 0
PHILIP MORRIS INTL INC COM 718172109 397 4,019 SH   DFND 1 4,019 0 0
PHILIP MORRIS INTL INC COM 718172109 20,856 211,220 SH   DFND 2 211,220 0 0
PHILLIPS 66 COM 718546104 4 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104 236 2,882 SH   DFND 2 2,882 0 0
PROCTER AND GAMBLE CO COM 742718109 284 1,972 SH   DFND 1 1,972 0 0
PROCTER AND GAMBLE CO COM 742718109 3,603 25,057 SH   DFND 2 25,057 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,251 13,015 SH   DFND 2 13,015 0 0
REPUBLIC SVCS INC COM 760759100 4,976 38,026 SH   DFND 2 38,026 0 0
RIO TINTO PLC SPONSORED ADR 767204100 224 3,672 SH   DFND 2 3,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,455 17,337 SH   DFND 1 17,337 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,778 189,543 SH   DFND 2 189,543 0 0
ROYAL BK CDA COM 780087102 29 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102 3,979 41,098 SH   DFND 2 41,098 0 0
S&P GLOBAL INC COM 78409V104 243 722 SH   DFND 1 722 0 0
S&P GLOBAL INC COM 78409V104 22,470 66,666 SH   DFND 2 66,666 0 0
SALESFORCE INC COM 79466L302 908 5,499 SH   DFND 1 5,499 0 0
SALESFORCE INC COM 79466L302 1,721 10,428 SH   DFND 2 10,428 0 0
SCHLUMBERGER LTD COM STK 806857108 706 19,735 SH   DFND 1 19,735 0 0
SCHLUMBERGER LTD COM STK 806857108 1,568 43,840 SH   DFND 2 43,840 0 0
SHELL PLC SPON ADS 780259305 25 400 SH   DFND 1 400 0 0
SHELL PLC SPON ADS 780259305 258 4,046 SH   DFND 2 4,046 0 0
SONOCO PRODS CO COM 835495102 143 2,510 SH   DFND 1 2,510 0 0
SONOCO PRODS CO COM 835495102 13,678 239,794 SH   DFND 2 239,794 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,335 79,387 SH   DFND 2 79,387 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,674 682,257 SH   DFND 2 682,257 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,929 424,450 SH   DFND 2 424,450 0 0
STRYKER CORPORATION COM 863667101 348 1,750 SH   DFND 1 1,750 0 0
STRYKER CORPORATION COM 863667101 23,713 119,204 SH   DFND 2 119,204 0 0
SUN LIFE FINANCIAL INC. COM 866796105 566 12,358 SH   DFND 2 12,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,583 43,828 SH   DFND 1 43,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,076 649,251 SH   DFND 2 649,251 0 0
TESLA INC COM 88160R101 371 551 SH   DFND 1 551 0 0
TESLA INC COM 88160R101 23,727 35,233 SH   DFND 2 35,233 0 0
TEXAS INSTRS INC COM 882508104 20 131 SH   DFND 1 131 0 0
TEXAS INSTRS INC COM 882508104 653 4,252 SH   DFND 2 4,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,713 4,993 SH   DFND 1 4,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,691 155,888 SH   DFND 2 155,888 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,036 9,943 SH   DFND 2 9,943 0 0
T-MOBILE US INC COM 872590104 314 2,334 SH   DFND 1 2,334 0 0
T-MOBILE US INC COM 872590104 44,237 328,802 SH   DFND 2 328,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 896 13,660 SH   DFND 2 13,660 0 0
UNION PAC CORP COM 907818108 554 2,599 SH   DFND 1 2,599 0 0
UNION PAC CORP COM 907818108 71,813 336,706 SH   DFND 2 336,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,068 11,330 SH   DFND 2 11,330 0 0
UNITED RENTALS INC COM 911363109 69 282 SH   DFND 1 282 0 0
UNITED RENTALS INC COM 911363109 29,322 120,710 SH   DFND 2 120,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180 351 SH   DFND 1 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105 205 SH   DFND 2 205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 2,872 SH   DFND 1 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,057 79,944 SH   DFND 2 79,944 0 0
VISA INC COM CL A 92826C839 16,569 84,152 SH   DFND 1 84,152 0 0
VISA INC COM CL A 92826C839 118,643 602,587 SH   DFND 2 602,587 0 0
VULCAN MATLS CO COM 929160109 491 3,456 SH   DFND 1 3,456 0 0
VULCAN MATLS CO COM 929160109 87 614 SH   DFND 2 614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,754 46,289 SH   DFND 1 46,289 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 7,358 SH   DFND 2 7,358 0 0
WALMART INC COM 931142103 58 478 SH   DFND 1 478 0 0
WALMART INC COM 931142103 1,760 14,480 SH   DFND 2 14,480 0 0
WASTE MGMT INC DEL COM 94106L109 228 1,490 SH   DFND 1 1,490 0 0
WASTE MGMT INC DEL COM 94106L109 20,372 133,171 SH   DFND 2 133,171 0 0
WATERS CORP COM 941848103 162 490 SH   DFND 1 490 0 0
WATERS CORP COM 941848103 13,367 40,386 SH   DFND 2 40,386 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,540 28,814 SH   DFND 2 28,814 0 0
WELLS FARGO CO NEW COM 949746101 14 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101 765 19,527 SH   DFND 2 19,527 0 0
XYLEM INC COM 98419M100 551 7,042 SH   DFND 1 7,042 0 0
XYLEM INC COM 98419M100 29,014 371,122 SH   DFND 2 371,122 0 0