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 14 13,126 SH   DFND 1 13,126 0 0
3M CO COM 88579Y101 392 2,220 SH   DFND 1 2,220 0 0
3M CO COM 88579Y101 31 175 SH   DFND 2 175 0 0
3M CO COM 88579Y101 575 3,261 SH   DFND 3 3,261 0 0
3M CO COM 88579Y101 19 110 SH   SOLE _ 110 0 0
ABBOTT LABS COM 002824100 845 9,727 SH   DFND 1 9,727 0 0
ABBOTT LABS COM 002824100 3 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100 474 5,460 SH   DFND 3 5,460 0 0
ABBOTT LABS COM 002824100 94 1,080 SH   SOLE _ 1,080 0 0
ABBVIE INC COM 00287Y109 232 2,619 SH   DFND 1 2,619 0 0
ABBVIE INC COM 00287Y109 4 40 SH   DFND 2 40 0 0
ABBVIE INC COM 00287Y109 685 7,740 SH   DFND 3 7,740 0 0
ACUITY BRANDS INC COM 00508Y102 2,339 16,949 SH   DFND 3 16,949 0 0
ADOBE INC COM 00724F101 1,334 4,045 SH   DFND 1 4,045 0 0
ADOBE INC COM 00724F101 4,692 14,227 SH   DFND 2 14,227 0 0
ADOBE INC COM 00724F101 13,058 39,594 SH   DFND 3 39,594 0 0
ADOBE INC COM 00724F101 248 751 SH   SOLE _ 751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 575 12,547 SH   DFND 1 12,547 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 2,463 SH   DFND 2 2,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,201 178,823 SH   DFND 3 178,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 655 SH   SOLE _ 655 0 0
AGENUS INC COM NEW 00847G705 94 23,192 SH   DFND 1 23,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26 4,237 SH   DFND 1 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 133 22,000 SH   SOLE _ 22,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 70 30,000 SH   DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,189 24,466 SH   DFND 1 24,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 70 SH   DFND 2 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,279 6,028 SH   DFND 3 6,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,703 8,031 SH   SOLE _ 8,031 0 0
ALPHABET INC CAP STK CL C 02079K107 4,757 3,558 SH   DFND 1 3,558 0 0
ALPHABET INC CAP STK CL C 02079K107 4,038 3,020 SH   DFND 2 3,020 0 0
ALPHABET INC CAP STK CL C 02079K107 7,503 5,612 SH   DFND 3 5,612 0 0
ALPHABET INC CAP STK CL C 02079K107 2,677 2,002 SH   SOLE _ 2,002 0 0
ALPHABET INC CAP STK CL A 02079K305 3,331 2,487 SH   DFND 1 2,487 0 0
ALPHABET INC CAP STK CL A 02079K305 22,266 16,624 SH   DFND 2 16,624 0 0
ALPHABET INC CAP STK CL A 02079K305 69,718 52,052 SH   DFND 3 52,052 0 0
ALPHABET INC CAP STK CL A 02079K305 692 517 SH   SOLE _ 517 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 121 17,000 SH   DFND 1 17,000 0 0
ALTRIA GROUP INC COM 02209S103 375 7,520 SH   DFND 1 7,520 0 0
ALTRIA GROUP INC COM 02209S103 9 185 SH   DFND 2 185 0 0
ALTRIA GROUP INC COM 02209S103 2,844 56,984 SH   DFND 3 56,984 0 0
ALTRIA GROUP INC COM 02209S103 100 2,000 SH   SOLE _ 2,000 0 0
AMAZON COM INC COM 023135106 9,773 5,289 SH   DFND 1 5,289 0 0
AMAZON COM INC COM 023135106 28,246 15,286 SH   DFND 2 15,286 0 0
AMAZON COM INC COM 023135106 90,563 49,010 SH   DFND 3 49,010 0 0
AMAZON COM INC COM 023135106 3,821 2,068 SH   SOLE _ 2,068 0 0
AMERICAN EXPRESS CO COM 025816109 317 2,549 SH   DFND 1 2,549 0 0
AMERICAN EXPRESS CO COM 025816109 320 2,571 SH   DFND 2 2,571 0 0
AMERICAN EXPRESS CO COM 025816109 11,992 96,329 SH   DFND 3 96,329 0 0
AMERICAN EXPRESS CO COM 025816109 685 5,500 SH   SOLE _ 5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,435 SH   DFND 1 1,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,795 54,446 SH   DFND 2 54,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,101 138,331 SH   DFND 3 138,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 912 SH   DFND 1 912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,290 75,621 SH   DFND 3 75,621 0 0
AMGEN INC COM 031162100 399 1,655 SH   DFND 1 1,655 0 0
AMGEN INC COM 031162100 10 40 SH   DFND 2 40 0 0
AMGEN INC COM 031162100 1,270 5,267 SH   DFND 3 5,267 0 0
AMGEN INC COM 031162100 13 53 SH   SOLE _ 53 0 0
ANNALY CAP MGMT INC COM 035710409 388 41,212 SH   DFND 1 41,212 0 0
APPLE INC COM 037833100 33,735 114,880 SH   DFND 1 114,880 0 0
APPLE INC COM 037833100 15,383 52,385 SH   DFND 2 52,385 0 0
APPLE INC COM 037833100 61,700 210,114 SH   DFND 3 210,114 0 0
APPLE INC COM 037833100 1,975 6,726 SH   SOLE _ 6,726 0 0
APTARGROUP INC COM 038336103 4,962 42,918 SH   DFND 3 42,918 0 0
APYX MED CORP COM 03837C106 175 20,673 SH   DFND 1 20,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 910 25,500 SH   DFND 2 25,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,314 597,203 SH   DFND 3 597,203 0 0
AT&T INC COM 00206R102 886 22,679 SH   DFND 1 22,679 0 0
AT&T INC COM 00206R102 148 3,789 SH   DFND 2 3,789 0 0
AT&T INC COM 00206R102 1,969 50,380 SH   DFND 3 50,380 0 0
AT&T INC COM 00206R102 196 5,024 SH   SOLE _ 5,024 0 0
AURORA CANNABIS INC COM 05156X108 68 31,473 SH   DFND 1 31,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112 655 SH   DFND 1 655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426 2,498 SH   DFND 3 2,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 714 4,190 SH   SOLE _ 4,190 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 21 37,000 SH   SOLE _ 37,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 72 10,000 SH   DFND 1 10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 10,200 SH   DFND 1 10,200 0 0
BANCO SANTANDER SA ADR 05964H105 330 79,726 SH   DFND 1 79,726 0 0
BANCO SANTANDER SA ADR 05964H105 132 31,876 SH   SOLE _ 31,876 0 0
BANK AMER CORP COM 060505104 1,910 54,217 SH   DFND 1 54,217 0 0
BANK AMER CORP COM 060505104 3,713 105,423 SH   DFND 2 105,423 0 0
BANK AMER CORP COM 060505104 22,808 647,592 SH   DFND 3 647,592 0 0
BANK AMER CORP COM 060505104 808 22,949 SH   SOLE _ 22,949 0 0
BANK MONTREAL QUE COM 063671101 1 9 SH   DFND 1 9 0 0
BANK MONTREAL QUE COM 063671101 658 8,480 SH   DFND 3 8,480 0 0
BANK N S HALIFAX COM 064149107 523 9,250 SH   DFND 3 9,250 0 0
BARRICK GOLD CORPORATION COM 067901108 333 17,899 SH   DFND 1 17,899 0 0
BARRICK GOLD CORPORATION COM 067901108 421 22,661 SH   DFND 3 22,661 0 0
BARRICK GOLD CORPORATION COM 067901108 262 14,112 SH   SOLE _ 14,112 0 0
BAXTER INTL INC COM 071813109 680 8,127 SH   DFND 1 8,127 0 0
BAXTER INTL INC COM 071813109 84 1,000 SH   DFND 2 1,000 0 0
BAXTER INTL INC COM 071813109 132 1,582 SH   DFND 3 1,582 0 0
BAXTER INTL INC COM 071813109 945 11,300 SH   SOLE _ 11,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 203 140,765 SH   DFND 1 140,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE _ 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,116 27,000 SH   DFND 1 27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,622 7,159 SH   DFND 2 7,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,895 12,783 SH   DFND 3 12,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,660 29,403 SH   SOLE _ 29,403 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 230 4,115 SH   DFND 1 4,115 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 78 1,400 SH   DFND 2 1,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10 180 SH   DFND 3 180 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 249 4,460 SH   SOLE _ 4,460 0 0
BOEING CO COM 097023105 974 2,991 SH   DFND 1 2,991 0 0
BOEING CO COM 097023105 17 52 SH   DFND 2 52 0 0
BOEING CO COM 097023105 2,393 7,347 SH   DFND 3 7,347 0 0
BOEING CO COM 097023105 14 43 SH   SOLE _ 43 0 0
BORGWARNER INC COM 099724106 3,455 79,650 SH   DFND 3 79,650 0 0
BP PLC SPONSORED ADR 055622104 229 6,077 SH   DFND 1 6,077 0 0
BP PLC SPONSORED ADR 055622104 568 15,040 SH   DFND 3 15,040 0 0
BP PLC SPONSORED ADR 055622104 12 328 SH   SOLE _ 328 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 730 11,377 SH   DFND 1 11,377 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,582 55,796 SH   DFND 2 55,796 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 813 12,671 SH   DFND 3 12,671 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 228 3,548 SH   SOLE _ 3,548 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 386 SH   DFND 1 386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 7,606 SH   DFND 3 7,606 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10,000 SH   DFND 1 10,000 0 0
CAMECO CORP COM 13321L108 29 3,214 SH   DFND 1 3,214 0 0
CAMECO CORP COM 13321L108 172 19,400 SH   SOLE _ 19,400 0 0
CATERPILLAR INC DEL COM 149123101 417 2,825 SH   DFND 1 2,825 0 0
CATERPILLAR INC DEL COM 149123101 8,565 58,000 SH   DFND 3 58,000 0 0
CATERPILLAR INC DEL COM 149123101 144 977 SH   SOLE _ 977 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,046 8,715 SH   DFND 3 8,715 0 0
CENTURYLINK INC COM 156700106 3 218 SH   DFND 1 218 0 0
CENTURYLINK INC COM 156700106 5 406 SH   DFND 2 406 0 0
CENTURYLINK INC COM 156700106 390 29,543 SH   DFND 3 29,543 0 0
CENTURYLINK INC COM 156700106 3 190 SH   SOLE _ 190 0 0
CHESAPEAKE ENERGY CORP COM 165167107 208 252,152 SH   DFND 1 252,152 0 0
CHEVRON CORP NEW COM 166764100 537 4,459 SH   DFND 1 4,459 0 0
CHEVRON CORP NEW COM 166764100 201 1,667 SH   DFND 2 1,667 0 0
CHEVRON CORP NEW COM 166764100 21,639 179,558 SH   DFND 3 179,558 0 0
CHEVRON CORP NEW COM 166764100 183 1,516 SH   SOLE _ 1,516 0 0
CISCO SYS INC COM 17275R102 407 8,494 SH   DFND 1 8,494 0 0
CISCO SYS INC COM 17275R102 251 5,226 SH   DFND 2 5,226 0 0
CISCO SYS INC COM 17275R102 17,543 365,778 SH   DFND 3 365,778 0 0
CISCO SYS INC COM 17275R102 50 1,046 SH   SOLE _ 1,046 0 0
CITIGROUP INC COM NEW 172967424 1,052 13,171 SH   DFND 1 13,171 0 0
CITIGROUP INC COM NEW 172967424 41 510 SH   DFND 2 510 0 0
CITIGROUP INC COM NEW 172967424 262 3,284 SH   DFND 3 3,284 0 0
CITIGROUP INC COM NEW 172967424 471 5,893 SH   SOLE _ 5,893 0 0
CME GROUP INC COM 12572Q105 147 734 SH   DFND 1 734 0 0
CME GROUP INC COM 12572Q105 523 2,605 SH   DFND 3 2,605 0 0
CME GROUP INC COM 12572Q105 943 4,698 SH   SOLE _ 4,698 0 0
COCA COLA CO COM 191216100 1,103 19,930 SH   DFND 1 19,930 0 0
COCA COLA CO COM 191216100 157 2,830 SH   DFND 2 2,830 0 0
COCA COLA CO COM 191216100 30,411 549,434 SH   DFND 3 549,434 0 0
COCA COLA CO COM 191216100 348 6,285 SH   SOLE _ 6,285 0 0
COEUR MNG INC COM NEW 192108504 52 6,483 SH   DFND 1 6,483 0 0
COEUR MNG INC COM NEW 192108504 101 12,500 SH   SOLE _ 12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 465 6,756 SH   DFND 1 6,756 0 0
COLGATE PALMOLIVE CO COM 194162103 18 267 SH   DFND 2 267 0 0
COLGATE PALMOLIVE CO COM 194162103 5,899 85,686 SH   DFND 3 85,686 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,706 512,053 SH   DFND 3 512,053 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 7,000 SH   DFND 1 7,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 6,210 SH   SOLE _ 6,210 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 24 60,546 SH   DFND 1 60,546 0 0
CONOCOPHILLIPS COM 20825C104 472 7,263 SH   DFND 1 7,263 0 0
CONOCOPHILLIPS COM 20825C104 77 1,190 SH   DFND 2 1,190 0 0
CONOCOPHILLIPS COM 20825C104 8,446 129,878 SH   DFND 3 129,878 0 0
CORTEVA INC COM 22052L104 155 5,258 SH   DFND 1 5,258 0 0
CORTEVA INC COM 22052L104 6 188 SH   DFND 2 188 0 0
CORTEVA INC COM 22052L104 377 12,769 SH   DFND 3 12,769 0 0
CVS HEALTH CORP COM 126650100 131 1,767 SH   DFND 1 1,767 0 0
CVS HEALTH CORP COM 126650100 0 6 SH   DFND 2 6 0 0
CVS HEALTH CORP COM 126650100 249 3,350 SH   DFND 3 3,350 0 0
CVS HEALTH CORP COM 126650100 74 1,000 SH   SOLE _ 1,000 0 0
DANAHER CORPORATION COM 235851102 229 1,492 SH   DFND 1 1,492 0 0
DANAHER CORPORATION COM 235851102 378 2,462 SH   DFND 2 2,462 0 0
DANAHER CORPORATION COM 235851102 896 5,836 SH   DFND 3 5,836 0 0
DANAHER CORPORATION COM 235851102 4 25 SH   SOLE _ 25 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 103 12,463 SH   SOLE _ 12,463 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 91 542 SH   DFND 1 542 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 274 1,628 SH   DFND 3 1,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 57 SH   SOLE _ 57 0 0
DISNEY WALT CO COM DISNEY 254687106 996 6,885 SH   DFND 1 6,885 0 0
DISNEY WALT CO COM DISNEY 254687106 9,846 68,079 SH   DFND 2 68,079 0 0
DISNEY WALT CO COM DISNEY 254687106 35,605 246,182 SH   DFND 3 246,182 0 0
DISNEY WALT CO COM DISNEY 254687106 69 474 SH   SOLE _ 474 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25 367 SH   DFND 1 367 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 982 14,272 SH   DFND 2 14,272 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,836 99,365 SH   DFND 3 99,365 0 0
DOLLAR GEN CORP NEW COM 256677105 86 554 SH   DFND 1 554 0 0
DOLLAR GEN CORP NEW COM 256677105 3,240 20,775 SH   DFND 3 20,775 0 0
DOW INC COM 260557103 335 6,128 SH   DFND 1 6,128 0 0
DOW INC COM 260557103 10 188 SH   DFND 2 188 0 0
DOW INC COM 260557103 693 12,669 SH   DFND 3 12,669 0 0
DOW INC COM 260557103 14 250 SH   SOLE _ 250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,058 SH   DFND 1 1,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 493 5,400 SH   DFND 3 5,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 388 6,048 SH   DFND 1 6,048 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 188 SH   DFND 2 188 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,257 19,584 SH   DFND 3 19,584 0 0
ECOLAB INC COM 278865100 414 2,146 SH   DFND 1 2,146 0 0
ECOLAB INC COM 278865100 4,476 23,191 SH   DFND 3 23,191 0 0
ECOLAB INC COM 278865100 141 733 SH   SOLE _ 733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 125 536 SH   DFND 1 536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 665 2,850 SH   DFND 2 2,850 0 0
ELECTRONIC ARTS INC COM 285512109 28 256 SH   DFND 1 256 0 0
ELECTRONIC ARTS INC COM 285512109 1,061 9,871 SH   DFND 2 9,871 0 0
ELECTRONIC ARTS INC COM 285512109 9,534 88,683 SH   DFND 3 88,683 0 0
ELECTRONIC ARTS INC COM 285512109 29 270 SH   SOLE _ 270 0 0
EMERSON ELEC CO COM 291011104 7 97 SH   DFND 1 97 0 0
EMERSON ELEC CO COM 291011104 7,772 101,914 SH   DFND 3 101,914 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58 24,193 SH   DFND 1 24,193 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 520 SH   DFND 2 520 0 0
ESSEX PPTY TR INC COM 297178105 5 16 SH   DFND 2 16 0 0
ESSEX PPTY TR INC COM 297178105 10,016 33,292 SH   DFND 3 33,292 0 0
EXXON MOBIL CORP COM 30231G102 1,864 26,717 SH   DFND 1 26,717 0 0
EXXON MOBIL CORP COM 30231G102 311 4,455 SH   DFND 2 4,455 0 0
EXXON MOBIL CORP COM 30231G102 4,891 70,092 SH   DFND 3 70,092 0 0
EXXON MOBIL CORP COM 30231G102 905 12,973 SH   SOLE _ 12,973 0 0
FACEBOOK INC CL A 30303M102 4,459 21,727 SH   DFND 1 21,727 0 0
FACEBOOK INC CL A 30303M102 5,317 25,903 SH   DFND 2 25,903 0 0
FACEBOOK INC CL A 30303M102 18,718 91,195 SH   DFND 3 91,195 0 0
FACEBOOK INC CL A 30303M102 7,944 38,703 SH   SOLE _ 38,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142 1,018 SH   DFND 1 1,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120 866 SH   DFND 2 866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,233 8,864 SH   DFND 3 8,864 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 224 18,289 SH   DFND 1 18,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 80 6,500 SH   SOLE _ 6,500 0 0
FORTUNA SILVER MINES INC COM 349915108 61 15,075 SH   DFND 1 15,075 0 0
FORTUNA SILVER MINES INC COM 349915108 4 950 SH   DFND 2 950 0 0
FORTUNA SILVER MINES INC COM 349915108 137 33,600 SH   SOLE _ 33,600 0 0
FOX CORP CL A COM 35137L105 77 2,085 SH   DFND 1 2,085 0 0
FOX CORP CL A COM 35137L105 4,295 115,850 SH   DFND 3 115,850 0 0
FOX CORP CL B COM 35137L204 13 354 SH   DFND 3 354 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 7,877 SH   DFND 1 7,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,609 SH   DFND 3 1,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,612 SH   SOLE _ 1,612 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 265 24,960 SH   DFND 1 24,960 0 0
GENERAL ELECTRIC CO COM 369604103 858 76,844 SH   DFND 1 76,844 0 0
GENERAL ELECTRIC CO COM 369604103 1,711 153,340 SH   DFND 2 153,340 0 0
GENERAL ELECTRIC CO COM 369604103 1,399 125,331 SH   DFND 3 125,331 0 0
GENERAL ELECTRIC CO COM 369604103 123 11,000 SH   SOLE _ 11,000 0 0
GENERAL MLS INC COM 370334104 191 3,565 SH   DFND 1 3,565 0 0
GENERAL MLS INC COM 370334104 610 11,390 SH   DFND 2 11,390 0 0
GENERAL MLS INC COM 370334104 15 280 SH   DFND 3 280 0 0
GENERAL MLS INC COM 370334104 980 18,300 SH   SOLE _ 18,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,136 435,880 SH   DFND 1 435,880 0 0
GERDAU S A SPON ADR REP PFD 373737105 3 530 SH   SOLE _ 530 0 0
GILEAD SCIENCES INC COM 375558103 282 4,347 SH   DFND 1 4,347 0 0
GILEAD SCIENCES INC COM 375558103 1,713 26,365 SH   DFND 3 26,365 0 0
GILEAD SCIENCES INC COM 375558103 198 3,050 SH   SOLE _ 3,050 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 66 10,000 SH   SOLE _ 10,000 0 0
GOLD STD VENTURES CORP COM 380738104 19 22,000 SH   DFND 1 22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 877 SH   DFND 1 877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,477 6,423 SH   DFND 3 6,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 775 SH   SOLE _ 775 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 8 15,500 SH   DFND 1 15,500 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 4,500 SH   DFND 3 4,500 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 214 13,216 SH   DFND 1 13,216 0 0
HALLIBURTON CO COM 406216101 646 26,414 SH   DFND 1 26,414 0 0
HALLIBURTON CO COM 406216101 21 850 SH   DFND 2 850 0 0
HALLIBURTON CO COM 406216101 28 1,145 SH   DFND 3 1,145 0 0
HALLIBURTON CO COM 406216101 29 1,179 SH   SOLE _ 1,179 0 0
HCI GROUP INC COM 40416E103 591 12,940 SH   DFND 2 12,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 14,943 SH   DFND 1 14,943 0 0
HEXCEL CORP NEW COM 428291108 25 336 SH   DFND 1 336 0 0
HEXCEL CORP NEW COM 428291108 220 3,000 SH   DFND 3 3,000 0 0
HOME DEPOT INC COM 437076102 842 3,856 SH   DFND 1 3,856 0 0
HOME DEPOT INC COM 437076102 5,038 23,071 SH   DFND 2 23,071 0 0
HOME DEPOT INC COM 437076102 9,250 42,357 SH   DFND 3 42,357 0 0
HOME DEPOT INC COM 437076102 1,097 5,022 SH   SOLE _ 5,022 0 0
HONEYWELL INTL INC COM 438516106 432 2,441 SH   DFND 1 2,441 0 0
HONEYWELL INTL INC COM 438516106 7,391 41,758 SH   DFND 2 41,758 0 0
HONEYWELL INTL INC COM 438516106 21,182 119,671 SH   DFND 3 119,671 0 0
HONEYWELL INTL INC COM 438516106 221 1,250 SH   SOLE _ 1,250 0 0
HP INC COM 40434L105 286 13,918 SH   DFND 1 13,918 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 524 20,900 SH   DFND 1 20,900 0 0
IAC INTERACTIVECORP COM 44919P508 44 176 SH   DFND 1 176 0 0
IAC INTERACTIVECORP COM 44919P508 968 3,885 SH   DFND 3 3,885 0 0
ICICI BK LTD ADR 45104G104 279 18,456 SH   DFND 1 18,456 0 0
IDEXX LABS INC COM 45168D104 431 1,650 SH   DFND 3 1,650 0 0
IDEXX LABS INC COM 45168D104 73 278 SH   SOLE _ 278 0 0
IHS MARKIT LTD SHS G47567105 947 12,566 SH   DFND 1 12,566 0 0
INFOSYS LTD SPONSORED ADR 456788108 221 21,395 SH   DFND 1 21,395 0 0
INTEL CORP COM 458140100 1,304 21,785 SH   DFND 1 21,785 0 0
INTEL CORP COM 458140100 78 1,301 SH   DFND 2 1,301 0 0
INTEL CORP COM 458140100 223 3,734 SH   DFND 3 3,734 0 0
INTEL CORP COM 458140100 95 1,585 SH   SOLE _ 1,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,730 SH   DFND 1 1,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 385 SH   DFND 2 385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,262 SH   DFND 3 1,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86 644 SH   SOLE _ 644 0 0
INTUIT COM 461202103 126 481 SH   DFND 1 481 0 0
INTUIT COM 461202103 5,047 19,268 SH   DFND 2 19,268 0 0
INTUIT COM 461202103 22,272 85,032 SH   DFND 3 85,032 0 0
JOHNSON & JOHNSON COM 478160104 1,230 8,431 SH   DFND 1 8,431 0 0
JOHNSON & JOHNSON COM 478160104 6,851 46,965 SH   DFND 2 46,965 0 0
JOHNSON & JOHNSON COM 478160104 10,740 73,629 SH   DFND 3 73,629 0 0
JOHNSON & JOHNSON COM 478160104 795 5,451 SH   SOLE _ 5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 1,723 12,357 SH   DFND 1 12,357 0 0
JPMORGAN CHASE & CO COM 46625H100 8,983 64,439 SH   DFND 2 64,439 0 0
JPMORGAN CHASE & CO COM 46625H100 53,968 387,142 SH   DFND 3 387,142 0 0
JPMORGAN CHASE & CO COM 46625H100 365 2,621 SH   SOLE _ 2,621 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,316 193,522 SH   DFND 2 193,522 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 163 SH   DFND 3 163 0 0
KEURIG DR PEPPER INC COM 49271V100 5 180 SH   DFND 1 180 0 0
KEURIG DR PEPPER INC COM 49271V100 542 18,722 SH   DFND 3 18,722 0 0
KINROSS GOLD CORP COM 496902404 404 85,208 SH   DFND 1 85,208 0 0
KINROSS GOLD CORP COM 496902404 205 43,300 SH   SOLE _ 43,300 0 0
KRAFT HEINZ CO COM 500754106 312 9,710 SH   DFND 1 9,710 0 0
KRAFT HEINZ CO COM 500754106 95 2,961 SH   DFND 3 2,961 0 0
KRAFT HEINZ CO COM 500754106 5 159 SH   SOLE _ 159 0 0
LAS VEGAS SANDS CORP COM 517834107 55 798 SH   DFND 1 798 0 0
LAS VEGAS SANDS CORP COM 517834107 793 11,480 SH   SOLE _ 11,480 0 0
LEAP THERAPEUTICS INC COM 52187K101 56 50,000 SH   DFND 1 50,000 0 0
LILLY ELI & CO COM 532457108 130 989 SH   DFND 1 989 0 0
LILLY ELI & CO COM 532457108 1,963 14,932 SH   DFND 3 14,932 0 0
LILLY ELI & CO COM 532457108 26 200 SH   SOLE _ 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 14,174 SH   SOLE _ 14,174 0 0
LKQ CORP COM 501889208 2,851 79,854 SH   DFND 3 79,854 0 0
LOEWS CORP COM 540424108 560 10,675 SH   DFND 3 10,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 49 322 SH   DFND 1 322 0 0
MARRIOTT INTL INC NEW CL A 571903202 499 3,292 SH   DFND 2 3,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,801 71,328 SH   DFND 3 71,328 0 0
MARSH & MCLENNAN COS INC COM 571748102 780 6,998 SH   DFND 1 6,998 0 0
MARSH & MCLENNAN COS INC COM 571748102 607 5,452 SH   DFND 2 5,452 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,181 208,073 SH   DFND 3 208,073 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,097 9,850 SH   SOLE _ 9,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206 586 3,454 SH   DFND 1 3,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 776 4,570 SH   DFND 3 4,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,044 6,150 SH   SOLE _ 6,150 0 0
MCDONALDS CORP COM 580135101 1,164 5,891 SH   DFND 1 5,891 0 0
MCDONALDS CORP COM 580135101 354 1,790 SH   DFND 2 1,790 0 0
MCDONALDS CORP COM 580135101 921 4,663 SH   DFND 3 4,663 0 0
MCDONALDS CORP COM 580135101 1,001 5,067 SH   SOLE _ 5,067 0 0
MCEWEN MNG INC COM 58039P107 29 22,860 SH   DFND 1 22,860 0 0
MERCK & CO INC COM 58933Y105 1,359 14,941 SH   DFND 1 14,941 0 0
MERCK & CO INC COM 58933Y105 1,489 16,376 SH   DFND 2 16,376 0 0
MERCK & CO INC COM 58933Y105 26,535 291,759 SH   DFND 3 291,759 0 0
MERSANA THERAPEUTICS INC COM 59045L106 544 95,000 SH   DFND 1 95,000 0 0
MICROSOFT CORP COM 594918104 7,330 46,478 SH   DFND 1 46,478 0 0
MICROSOFT CORP COM 594918104 19,827 125,726 SH   DFND 2 125,726 0 0
MICROSOFT CORP COM 594918104 86,681 549,659 SH   DFND 3 549,659 0 0
MICROSOFT CORP COM 594918104 4,932 31,273 SH   SOLE _ 31,273 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 10,638 SH   DFND 1 10,638 0 0
MONDELEZ INTL INC CL A 609207105 345 6,268 SH   DFND 1 6,268 0 0
MONDELEZ INTL INC CL A 609207105 391 7,107 SH   DFND 2 7,107 0 0
MONDELEZ INTL INC CL A 609207105 15,601 283,248 SH   DFND 3 283,248 0 0
MONDELEZ INTL INC CL A 609207105 2 40 SH   SOLE _ 40 0 0
MORGAN STANLEY COM NEW 617446448 192 3,751 SH   DFND 1 3,751 0 0
MORGAN STANLEY COM NEW 617446448 285 5,569 SH   DFND 3 5,569 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 47 53,449 SH   DFND 2 53,449 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,037 169,992 SH   DFND 3 169,992 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 24,289 SH   DFND 1 24,289 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 870 SH   DFND 1 870 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 3,927 SH   DFND 3 3,927 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 449 33,346 SH   DFND 3 33,346 0 0
NETFLIX INC COM 64110L106 1,599 4,943 SH   DFND 1 4,943 0 0
NETFLIX INC COM 64110L106 1,791 5,534 SH   DFND 2 5,534 0 0
NETFLIX INC COM 64110L106 19,819 61,251 SH   DFND 3 61,251 0 0
NETFLIX INC COM 64110L106 662 2,045 SH   SOLE _ 2,045 0 0
NEW GOLD INC CDA COM 644535106 50 56,516 SH   DFND 1 56,516 0 0
NEW GOLD INC CDA COM 644535106 0 450 SH   DFND 2 450 0 0
NEW GOLD INC CDA COM 644535106 9 10,000 SH   SOLE _ 10,000 0 0
NEWELL BRANDS INC COM 651229106 99 5,132 SH   DFND 1 5,132 0 0
NEWELL BRANDS INC COM 651229106 285 14,836 SH   DFND 2 14,836 0 0
NEWELL BRANDS INC COM 651229106 313 16,270 SH   DFND 3 16,270 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 517 11,893 SH   DFND 1 11,893 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3 80 SH   DFND 2 80 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 65 1,500 SH   DFND 3 1,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 104 2,383 SH   SOLE _ 2,383 0 0
NEWS CORP NEW CL A 65249B109 1,229 86,887 SH   DFND 3 86,887 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 240 13,000 SH   DFND 1 13,000 0 0
NIKE INC CL B 654106103 857 8,459 SH   DFND 1 8,459 0 0
NIKE INC CL B 654106103 2,027 20,008 SH   DFND 2 20,008 0 0
NIKE INC CL B 654106103 749 7,395 SH   DFND 3 7,395 0 0
NIKE INC CL B 654106103 107 1,055 SH   SOLE _ 1,055 0 0
NOKIA CORP SPONSORED ADR 654902204 522 140,610 SH   DFND 1 140,610 0 0
NOKIA CORP SPONSORED ADR 654902204 20 5,288 SH   SOLE _ 5,288 0 0
NVIDIA CORP COM 67066G104 1,499 6,372 SH   DFND 1 6,372 0 0
NVIDIA CORP COM 67066G104 2 10 SH   DFND 2 10 0 0
NVIDIA CORP COM 67066G104 5,570 23,670 SH   DFND 3 23,670 0 0
NVIDIA CORP COM 67066G104 143 608 SH   SOLE _ 608 0 0
OCULAR THERAPEUTIX INC COM 67576A100 423 107,101 SH   DFND 1 107,101 0 0
ORACLE CORP COM 68389X105 406 7,661 SH   DFND 1 7,661 0 0
ORACLE CORP COM 68389X105 91 1,719 SH   DFND 2 1,719 0 0
ORACLE CORP COM 68389X105 869 16,393 SH   DFND 3 16,393 0 0
ORACLE CORP COM 68389X105 15 275 SH   SOLE _ 275 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17 1,785 SH   DFND 1 1,785 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 89 9,105 SH   SOLE _ 9,105 0 0
OVERSTOCK COM INC DEL COM 690370101 94 13,387 SH   DFND 1 13,387 0 0
PALO ALTO NETWORKS INC COM 697435105 54 234 SH   DFND 1 234 0 0
PALO ALTO NETWORKS INC COM 697435105 2,610 11,285 SH   DFND 2 11,285 0 0
PALO ALTO NETWORKS INC COM 697435105 19,862 85,890 SH   DFND 3 85,890 0 0
PALO ALTO NETWORKS INC COM 697435105 7 30 SH   SOLE _ 30 0 0
PAN AMERICAN SILVER CORP COM 697900108 367 15,481 SH   DFND 1 15,481 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 300 SH   DFND 2 300 0 0
PARKER HANNIFIN CORP COM 701094104 245 1,191 SH   DFND 1 1,191 0 0
PARKER HANNIFIN CORP COM 701094104 330 1,605 SH   DFND 3 1,605 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 268 10,000 SH   DFND 1 10,000 0 0
PAYCHEX INC COM 704326107 551 6,473 SH   DFND 1 6,473 0 0
PAYCHEX INC COM 704326107 697 8,200 SH   SOLE _ 8,200 0 0
PAYPAL HLDGS INC COM 70450Y103 580 5,365 SH   DFND 1 5,365 0 0
PAYPAL HLDGS INC COM 70450Y103 16 150 SH   DFND 2 150 0 0
PAYPAL HLDGS INC COM 70450Y103 343 3,167 SH   DFND 3 3,167 0 0
PAYPAL HLDGS INC COM 70450Y103 90 836 SH   SOLE _ 836 0 0
PDC ENERGY INC COM 69327R101 449 17,150 SH   DFND 1 17,150 0 0
PEPSICO INC COM 713448108 4,766 34,875 SH   DFND 1 34,875 0 0
PEPSICO INC COM 713448108 2 12 SH   DFND 2 12 0 0
PEPSICO INC COM 713448108 4,748 34,742 SH   DFND 3 34,742 0 0
PEPSICO INC COM 713448108 1,229 8,995 SH   SOLE _ 8,995 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 7,603 SH   DFND 1 7,603 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 291 18,260 SH   DFND 1 18,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 11,276 SH   SOLE _ 11,276 0 0
PFIZER INC COM 717081103 1,160 29,597 SH   DFND 1 29,597 0 0
PFIZER INC COM 717081103 3,370 86,016 SH   DFND 2 86,016 0 0
PFIZER INC COM 717081103 24,729 631,152 SH   DFND 3 631,152 0 0
PFIZER INC COM 717081103 125 3,190 SH   SOLE _ 3,190 0 0
PHILIP MORRIS INTL INC COM 718172109 281 3,304 SH   DFND 1 3,304 0 0
PHILIP MORRIS INTL INC COM 718172109 929 10,919 SH   DFND 2 10,919 0 0
PHILIP MORRIS INTL INC COM 718172109 6,950 81,682 SH   DFND 3 81,682 0 0
PHILIP MORRIS INTL INC COM 718172109 40 467 SH   SOLE _ 467 0 0
PHILLIPS 66 COM 718546104 106 952 SH   DFND 1 952 0 0
PHILLIPS 66 COM 718546104 52 471 SH   DFND 2 471 0 0
PHILLIPS 66 COM 718546104 371 3,329 SH   DFND 3 3,329 0 0
PRECIPIO INC COM 74019L503 21 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 32 2,839 SH   DFND 1 2,839 0 0
PRETIUM RES INC COM 74139C102 267 24,000 SH   SOLE _ 24,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,547 28,402 SH   DFND 1 28,402 0 0
PROCTER & GAMBLE CO COM 742718109 290 2,320 SH   DFND 2 2,320 0 0
PROCTER & GAMBLE CO COM 742718109 5,537 44,333 SH   DFND 3 44,333 0 0
PROCTER & GAMBLE CO COM 742718109 1,598 12,798 SH   SOLE _ 12,798 0 0
RAYTHEON CO COM NEW 755111507 1,023 4,654 SH   DFND 1 4,654 0 0
RAYTHEON CO COM NEW 755111507 9,511 43,281 SH   DFND 3 43,281 0 0
RAYTHEON CO COM NEW 755111507 49 221 SH   SOLE _ 221 0 0
REPUBLIC SVCS INC COM 760759100 5,596 62,435 SH   DFND 3 62,435 0 0
RIO TINTO PLC SPONSORED ADR 767204100 60 1,018 SH   DFND 1 1,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 275 4,627 SH   DFND 3 4,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH   SOLE _ 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 78 980 SH   DFND 1 980 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,485 43,980 SH   DFND 3 43,980 0 0
S&P GLOBAL INC COM 78409V104 2,741 10,040 SH   DFND 3 10,040 0 0
SALESFORCE COM INC COM 79466L302 394 2,423 SH   DFND 1 2,423 0 0
SALESFORCE COM INC COM 79466L302 5,469 33,624 SH   DFND 2 33,624 0 0
SALESFORCE COM INC COM 79466L302 2,026 12,458 SH   DFND 3 12,458 0 0
SALESFORCE COM INC COM 79466L302 479 2,943 SH   SOLE _ 2,943 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 919 SH   DFND 1 919 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 4,208 SH   DFND 3 4,208 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 93 12,500 SH   SOLE _ 12,500 0 0
SCHLUMBERGER LTD COM 806857108 885 22,018 SH   DFND 1 22,018 0 0
SCHLUMBERGER LTD COM 806857108 978 24,325 SH   DFND 2 24,325 0 0
SCHLUMBERGER LTD COM 806857108 6,872 170,937 SH   DFND 3 170,937 0 0
SCHLUMBERGER LTD COM 806857108 397 9,871 SH   SOLE _ 9,871 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 52 35,024 SH   DFND 1 35,024 0 0
SONOCO PRODS CO COM 835495102 7,438 120,515 SH   DFND 3 120,515 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 388 26,477 SH   DFND 1 26,477 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 9,000 SH   DFND 2 9,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,284 224,013 SH   DFND 3 224,013 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320 21,856 SH   SOLE _ 21,856 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 538 44,187 SH   DFND 1 44,187 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,520 371,379 SH   DFND 3 371,379 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 1,672 SH   SOLE _ 1,672 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 236 35,817 SH   DFND 1 35,817 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,253 341,318 SH   DFND 3 341,318 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 4,072 SH   SOLE _ 4,072 0 0
STRYKER CORP COM 863667101 452 2,153 SH   DFND 1 2,153 0 0
STRYKER CORP COM 863667101 2 10 SH   DFND 2 10 0 0
STRYKER CORP COM 863667101 27,292 129,999 SH   DFND 3 129,999 0 0
STRYKER CORP COM 863667101 49 234 SH   SOLE _ 234 0 0
SUN LIFE FINL INC COM 866796105 14 305 SH   DFND 1 305 0 0
SUN LIFE FINL INC COM 866796105 734 16,106 SH   DFND 3 16,106 0 0
T MOBILE US INC COM 872590104 13 168 SH   DFND 1 168 0 0
T MOBILE US INC COM 872590104 1,039 13,252 SH   DFND 2 13,252 0 0
T MOBILE US INC COM 872590104 24,777 315,951 SH   DFND 3 315,951 0 0
TAILORED BRANDS INC COM 87403A107 84 20,400 SH   SOLE _ 20,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 2,400 SH   DFND 1 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 285 SH   DFND 2 285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405 6,965 SH   DFND 3 6,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 3,716 SH   SOLE _ 3,716 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 281 14,262 SH   DFND 1 14,262 0 0
TATA MTRS LTD SPONSORED ADR 876568502 361 27,890 SH   DFND 1 27,890 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 477 10,200 SH   DFND 1 10,200 0 0
TERRAFORM PWR INC COM CL A 88104R209 157 10,200 SH   DFND 1 10,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 172 87,599 SH   DFND 1 87,599 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228 23,294 SH   DFND 1 23,294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH   DFND 2 85 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2,125 SH   DFND 3 2,125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,500 SH   SOLE _ 1,500 0 0
TEXAS INSTRS INC COM 882508104 146 1,138 SH   DFND 1 1,138 0 0
TEXAS INSTRS INC COM 882508104 3,906 30,443 SH   DFND 3 30,443 0 0
THERAPEUTICSMD INC COM 88338N107 13 5,400 SH   DFND 1 5,400 0 0
THERAPEUTICSMD INC COM 88338N107 12 5,000 SH   SOLE _ 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198 608 SH   DFND 1 608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 522 1,606 SH   DFND 2 1,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,078 43,333 SH   DFND 3 43,333 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH   SOLE _ 25 0 0
THOMSON REUTERS CORP COM NEW 884903709 945 13,206 SH   DFND 3 13,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46 821 SH   DFND 1 821 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,016 18,110 SH   DFND 3 18,110 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 84 11,685 SH   DFND 1 11,685 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 279 63,900 SH   DFND 3 63,900 0 0
TURQUOISE HILL RES LTD COM 900435108 10 13,210 SH   DFND 1 13,210 0 0
UNION PACIFIC CORP COM 907818108 306 1,690 SH   DFND 2 1,690 0 0
UNION PACIFIC CORP COM 907818108 34,002 188,076 SH   DFND 3 188,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106 132 1,124 SH   DFND 1 1,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,058 17,580 SH   DFND 3 17,580 0 0
UNITED RENTALS INC COM 911363109 34 201 SH   DFND 2 201 0 0
UNITED RENTALS INC COM 911363109 15,333 91,938 SH   DFND 3 91,938 0 0
UNITED TECHNOLOGIES CORP COM 913017109 257 1,719 SH   DFND 1 1,719 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,667 11,133 SH   DFND 3 11,133 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 197 SH   SOLE _ 197 0 0
UR ENERGY INC COM 91688R108 10 16,933 SH   DFND 1 16,933 0 0
URANIUM ENERGY CORP COM 916896103 11 11,980 SH   DFND 1 11,980 0 0
US BANCORP DEL COM NEW 902973304 24 410 SH   DFND 1 410 0 0
US BANCORP DEL COM NEW 902973304 236 3,975 SH   DFND 3 3,975 0 0
V F CORP COM 918204108 186 1,870 SH   DFND 1 1,870 0 0
V F CORP COM 918204108 827 8,300 SH   SOLE _ 8,300 0 0
VALE S A SPONSORED ADS 91912E105 254 19,234 SH   DFND 1 19,234 0 0
VALE S A SPONSORED ADS 91912E105 263 19,917 SH   SOLE _ 19,917 0 0
VEON LTD SPONSORED ADR 91822M106 1,039 410,594 SH   DFND 1 410,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 546 8,896 SH   DFND 1 8,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 4,926 SH   DFND 2 4,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,796 143,256 SH   DFND 3 143,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 755 12,304 SH   SOLE _ 12,304 0 0
VISA INC COM CL A 92826C839 4,763 25,350 SH   DFND 1 25,350 0 0
VISA INC COM CL A 92826C839 14,692 78,189 SH   DFND 2 78,189 0 0
VISA INC COM CL A 92826C839 71,234 379,108 SH   DFND 3 379,108 0 0
VISA INC COM CL A 92826C839 1,822 9,697 SH   SOLE _ 9,697 0 0
VULCAN MATLS CO COM 929160109 314 2,180 SH   DFND 2 2,180 0 0
VULCAN MATLS CO COM 929160109 191 1,329 SH   DFND 3 1,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 952 SH   DFND 1 952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,175 SH   DFND 2 1,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,564 43,482 SH   DFND 3 43,482 0 0
WALMART INC COM 931142103 552 4,649 SH   DFND 1 4,649 0 0
WALMART INC COM 931142103 119 1,001 SH   DFND 2 1,001 0 0
WALMART INC COM 931142103 2,465 20,740 SH   DFND 3 20,740 0 0
WALMART INC COM 931142103 1,029 8,661 SH   SOLE _ 8,661 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,040 SH   DFND 1 2,040 0 0
WASTE MGMT INC DEL COM 94106L109 11,300 99,158 SH   DFND 3 99,158 0 0
WASTE MGMT INC DEL COM 94106L109 25 220 SH   SOLE _ 220 0 0
WATERS CORP COM 941848103 104 445 SH   DFND 2 445 0 0
WATERS CORP COM 941848103 8,338 35,687 SH   DFND 3 35,687 0 0
WATERS CORP COM 941848103 14 58 SH   SOLE _ 58 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,312 43,220 SH   DFND 3 43,220 0 0
WELLS FARGO CO NEW COM 949746101 691 12,843 SH   DFND 1 12,843 0 0
WELLS FARGO CO NEW COM 949746101 2,018 37,503 SH   DFND 2 37,503 0 0
WELLS FARGO CO NEW COM 949746101 5,202 96,698 SH   DFND 3 96,698 0 0
WELLS FARGO CO NEW COM 949746101 97 1,810 SH   SOLE _ 1,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 459 15,417 SH   DFND 1 15,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 664 SH   DFND 3 664 0 0
XYLEM INC COM 98419M100 95 1,210 SH   DFND 1 1,210 0 0
XYLEM INC COM 98419M100 311 3,948 SH   DFND 2 3,948 0 0
XYLEM INC COM 98419M100 36,598 464,506 SH   DFND 3 464,506 0 0
XYLEM INC COM 98419M100 160 2,037 SH   SOLE _ 2,037 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 14,761 SH   DFND 1 14,761 0 0