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 10 13,126 SH   DFND 1 13,126 0 0
3M CO COM 88579Y101 218 1,594 SH   DFND 1 1,594 0 0
3M CO COM 88579Y101 24 175 SH   DFND 2 175 0 0
3M CO COM 88579Y101 371 2,716 SH   DFND 3 2,716 0 0
3M CO COM 88579Y101 15 110 SH   DFND _ 110 0 0
ABBOTT LABS COM 002824100 706 8,944 SH   DFND 1 8,944 0 0
ABBOTT LABS COM 002824100 3 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100 431 5,460 SH   DFND 3 5,460 0 0
ABBOTT LABS COM 002824100 181 2,289 SH   DFND _ 2,289 0 0
ABBVIE INC COM 00287Y109 228 2,993 SH   DFND 1 2,993 0 0
ABBVIE INC COM 00287Y109 3 40 SH   DFND 2 40 0 0
ABBVIE INC COM 00287Y109 500 6,565 SH   DFND 3 6,565 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 4,464 SH   DFND 1 4,464 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 296 SH   DFND 3 296 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 5,256 SH   DFND _ 5,256 0 0
ADOBE INC COM 00724F101 1,317 4,139 SH   DFND 1 4,139 0 0
ADOBE INC COM 00724F101 5,430 17,064 SH   DFND 2 17,064 0 0
ADOBE INC COM 00724F101 18,104 56,888 SH   DFND 3 56,888 0 0
ADOBE INC COM 00724F101 326 1,024 SH   DFND _ 1,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 816 17,949 SH   DFND 1 17,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 189 4,163 SH   DFND 2 4,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,983 241,498 SH   DFND 3 241,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 655 SH   DFND _ 655 0 0
AGENUS INC COM NEW 00847G705 57 23,192 SH   DFND 1 23,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21 4,237 SH   DFND 1 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 111 22,000 SH   DFND _ 22,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 36 30,000 SH   DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,383 48,246 SH   DFND 1 48,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 70 SH   DFND 2 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,186 6,098 SH   DFND 3 6,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,014 10,358 SH   DFND _ 10,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 46 262 SH   DFND 1 262 0 0
ALIGN TECHNOLOGY INC COM 016255101 247 1,420 SH   DFND _ 1,420 0 0
ALPHABET INC CAP STK CL C 02079K107 5,179 4,454 SH   DFND 1 4,454 0 0
ALPHABET INC CAP STK CL C 02079K107 3,236 2,783 SH   DFND 2 2,783 0 0
ALPHABET INC CAP STK CL C 02079K107 7,198 6,190 SH   DFND 3 6,190 0 0
ALPHABET INC CAP STK CL C 02079K107 3,311 2,847 SH   DFND _ 2,847 0 0
ALPHABET INC CAP STK CL A 02079K305 3,672 3,160 SH   DFND 1 3,160 0 0
ALPHABET INC CAP STK CL A 02079K305 18,662 16,061 SH   DFND 2 16,061 0 0
ALPHABET INC CAP STK CL A 02079K305 61,052 52,543 SH   DFND 3 52,543 0 0
ALPHABET INC CAP STK CL A 02079K305 762 656 SH   DFND _ 656 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 62 17,851 SH   DFND 1 17,851 0 0
ALTRIA GROUP INC COM 02209S103 276 7,137 SH   DFND 1 7,137 0 0
ALTRIA GROUP INC COM 02209S103 4 115 SH   DFND 2 115 0 0
ALTRIA GROUP INC COM 02209S103 2,155 55,722 SH   DFND 3 55,722 0 0
ALTRIA GROUP INC COM 02209S103 101 2,600 SH   DFND _ 2,600 0 0
AMAZON COM INC COM 023135106 10,794 5,536 SH   DFND 1 5,536 0 0
AMAZON COM INC COM 023135106 28,643 14,691 SH   DFND 2 14,691 0 0
AMAZON COM INC COM 023135106 97,697 50,108 SH   DFND 3 50,108 0 0
AMAZON COM INC COM 023135106 3,523 1,807 SH   DFND _ 1,807 0 0
AMERICAN EXPRESS CO COM 025816109 225 2,629 SH   DFND 1 2,629 0 0
AMERICAN EXPRESS CO COM 025816109 204 2,382 SH   DFND 2 2,382 0 0
AMERICAN EXPRESS CO COM 025816109 9,911 115,765 SH   DFND 3 115,765 0 0
AMERICAN EXPRESS CO COM 025816109 746 8,717 SH   DFND _ 8,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 1,435 SH   DFND 1 1,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,184 48,819 SH   DFND 2 48,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,247 92,665 SH   DFND 3 92,665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 109 912 SH   DFND 1 912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,048 75,681 SH   DFND 3 75,681 0 0
AMGEN INC COM 031162100 336 1,655 SH   DFND 1 1,655 0 0
AMGEN INC COM 031162100 8 40 SH   DFND 2 40 0 0
AMGEN INC COM 031162100 1,026 5,062 SH   DFND 3 5,062 0 0
AMGEN INC COM 031162100 11 53 SH   DFND _ 53 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 32,421 SH   DFND 1 32,421 0 0
ANSYS INC COM 03662Q105 236 1,016 SH   DFND 1 1,016 0 0
APPLE INC COM 037833100 28,723 112,953 SH   DFND 1 112,953 0 0
APPLE INC COM 037833100 11,052 43,461 SH   DFND 2 43,461 0 0
APPLE INC COM 037833100 55,946 220,010 SH   DFND 3 220,010 0 0
APPLE INC COM 037833100 2,987 11,745 SH   DFND _ 11,745 0 0
APTARGROUP INC COM 038336103 4,302 43,218 SH   DFND 3 43,218 0 0
APYX MED CORP COM 03837C106 44 12,172 SH   DFND 1 12,172 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 810 26,203 SH   DFND 2 26,203 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,566 664,914 SH   DFND 3 664,914 0 0
ASANKO GOLD INC COM 04341Y105 9 11,401 SH   DFND 1 11,401 0 0
AT&T INC COM 00206R102 630 21,608 SH   DFND 1 21,608 0 0
AT&T INC COM 00206R102 61 2,089 SH   DFND 2 2,089 0 0
AT&T INC COM 00206R102 995 34,150 SH   DFND 3 34,150 0 0
AT&T INC COM 00206R102 146 5,024 SH   DFND _ 5,024 0 0
AURORA CANNABIS INC COM 05156X108 26 29,276 SH   DFND 1 29,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 90 655 SH   DFND 1 655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 177 1,298 SH   DFND 3 1,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 839 6,140 SH   DFND _ 6,140 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 13 37,000 SH   DFND _ 37,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 76 10,000 SH   DFND 1 10,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 45 17,009 SH   DFND 1 17,009 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 13,600 SH   DFND 1 13,600 0 0
BANCO SANTANDER SA ADR 05964H105 251 106,866 SH   DFND 1 106,866 0 0
BANCO SANTANDER SA ADR 05964H105 75 31,876 SH   DFND _ 31,876 0 0
BANK MONTREAL COM 063671101 0 9 SH   DFND 1 9 0 0
BANK MONTREAL COM 063671101 389 7,690 SH   DFND 3 7,690 0 0
BANK NOVA SCOTIA B C COM 064149107 360 8,800 SH   DFND 3 8,800 0 0
BARRICK GOLD CORPORATION COM 067901108 282 15,319 SH   DFND 1 15,319 0 0
BARRICK GOLD CORPORATION COM 067901108 531 28,864 SH   DFND 3 28,864 0 0
BARRICK GOLD CORPORATION COM 067901108 259 14,112 SH   DFND _ 14,112 0 0
BAXTER INTL INC COM 071813109 660 8,127 SH   DFND 1 8,127 0 0
BAXTER INTL INC COM 071813109 81 1,000 SH   DFND 2 1,000 0 0
BAXTER INTL INC COM 071813109 128 1,582 SH   DFND 3 1,582 0 0
BAXTER INTL INC COM 071813109 917 11,300 SH   DFND _ 11,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 33 140,765 SH   DFND 1 140,765 0 0
BECTON DICKINSON & CO COM 075887109 182 790 SH   DFND 1 790 0 0
BECTON DICKINSON & CO COM 075887109 300 1,306 SH   DFND _ 1,306 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND _ 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,663 25,506 SH   DFND 1 25,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,283 7,015 SH   DFND 2 7,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,320 12,692 SH   DFND 3 12,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,993 174,990 SH   DFND _ 174,990 0 0
BEYOND MEAT INC COM 08862E109 333 5,006 SH   DFND 1 5,006 0 0
BEYOND MEAT INC COM 08862E109 6 97 SH   DFND _ 97 0 0
BIOGEN INC COM 09062X103 159 501 SH   DFND 1 501 0 0
BIOGEN INC COM 09062X103 76 240 SH   DFND _ 240 0 0
BK OF AMERICA CORP COM 060505104 1,095 51,556 SH   DFND 1 51,556 0 0
BK OF AMERICA CORP COM 060505104 2,011 94,716 SH   DFND 2 94,716 0 0
BK OF AMERICA CORP COM 060505104 13,526 637,138 SH   DFND 3 637,138 0 0
BK OF AMERICA CORP COM 060505104 496 23,354 SH   DFND _ 23,354 0 0
BLACKROCK INC COM 09247X101 304 691 SH   DFND 1 691 0 0
BLACKROCK INC COM 09247X101 33 75 SH   DFND 2 75 0 0
BLACKROCK INC COM 09247X101 109 248 SH   DFND _ 248 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 237 5,211 SH   DFND 1 5,211 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8 180 SH   DFND 3 180 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 258 5,655 SH   DFND _ 5,655 0 0
BOEING CO COM 097023105 1,015 6,808 SH   DFND 1 6,808 0 0
BOEING CO COM 097023105 5 35 SH   DFND 2 35 0 0
BOEING CO COM 097023105 768 5,151 SH   DFND 3 5,151 0 0
BOEING CO COM 097023105 33 219 SH   DFND _ 219 0 0
BOOKING HLDGS INC COM 09857L108 301 224 SH   DFND 1 224 0 0
BOOKING HLDGS INC COM 09857L108 8 6 SH   DFND 3 6 0 0
BOOKING HLDGS INC COM 09857L108 200 149 SH   DFND _ 149 0 0
BP PLC SPONSORED ADR 055622104 95 3,885 SH   DFND 1 3,885 0 0
BP PLC SPONSORED ADR 055622104 289 11,845 SH   DFND 3 11,845 0 0
BP PLC SPONSORED ADR 055622104 22 914 SH   DFND _ 914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 868 15,580 SH   DFND 1 15,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,867 51,436 SH   DFND 2 51,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 683 12,256 SH   DFND 3 12,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,924 SH   DFND _ 3,924 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 2,079 SH   DFND 1 2,079 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 535 SH   DFND 3 535 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,900 SH   DFND _ 1,900 0 0
BROADCOM INC COM 11135F101 374 1,576 SH   DFND 1 1,576 0 0
BROADCOM INC COM 11135F101 1 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 386 SH   DFND 1 386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 337 7,606 SH   DFND 3 7,606 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 342 35,000 SH   DFND 1 35,000 0 0
CAMECO CORP COM 13321L108 25 3,214 SH   DFND 1 3,214 0 0
CAMECO CORP COM 13321L108 148 19,400 SH   DFND _ 19,400 0 0
CATERPILLAR INC DEL COM 149123101 329 2,835 SH   DFND 1 2,835 0 0
CATERPILLAR INC DEL COM 149123101 6,393 55,095 SH   DFND 3 55,095 0 0
CATERPILLAR INC DEL COM 149123101 113 977 SH   DFND _ 977 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 708 7,935 SH   DFND 3 7,935 0 0
CENTURYLINK INC COM 156700106 2 218 SH   DFND 1 218 0 0
CENTURYLINK INC COM 156700106 3 293 SH   DFND 2 293 0 0
CENTURYLINK INC COM 156700106 301 31,868 SH   DFND 3 31,868 0 0
CENTURYLINK INC COM 156700106 2 190 SH   DFND _ 190 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43 252,152 SH   DFND 1 252,152 0 0
CHEVRON CORP NEW COM 166764100 303 4,178 SH   DFND 1 4,178 0 0
CHEVRON CORP NEW COM 166764100 121 1,667 SH   DFND 2 1,667 0 0
CHEVRON CORP NEW COM 166764100 12,483 172,270 SH   DFND 3 172,270 0 0
CHEVRON CORP NEW COM 166764100 110 1,516 SH   DFND _ 1,516 0 0
CISCO SYS INC COM 17275R102 346 8,801 SH   DFND 1 8,801 0 0
CISCO SYS INC COM 17275R102 177 4,511 SH   DFND 2 4,511 0 0
CISCO SYS INC COM 17275R102 10,870 276,523 SH   DFND 3 276,523 0 0
CISCO SYS INC COM 17275R102 43 1,106 SH   DFND _ 1,106 0 0
CITIGROUP INC COM NEW 172967424 658 15,632 SH   DFND 1 15,632 0 0
CITIGROUP INC COM NEW 172967424 21 510 SH   DFND 2 510 0 0
CITIGROUP INC COM NEW 172967424 138 3,284 SH   DFND 3 3,284 0 0
CITIGROUP INC COM NEW 172967424 178 4,235 SH   DFND _ 4,235 0 0
CLOVIS ONCOLOGY INC COM 189464100 405 63,733 SH   DFND 1 63,733 0 0
CME GROUP INC COM 12572Q105 118 684 SH   DFND 1 684 0 0
CME GROUP INC COM 12572Q105 434 2,512 SH   DFND 3 2,512 0 0
CME GROUP INC COM 12572Q105 812 4,698 SH   DFND _ 4,698 0 0
COCA COLA CO COM 191216100 1,004 22,689 SH   DFND 1 22,689 0 0
COCA COLA CO COM 191216100 144 3,264 SH   DFND 2 3,264 0 0
COCA COLA CO COM 191216100 25,368 573,289 SH   DFND 3 573,289 0 0
COCA COLA CO COM 191216100 291 6,581 SH   DFND _ 6,581 0 0
COEUR MNG INC COM NEW 192108504 21 6,483 SH   DFND 1 6,483 0 0
COEUR MNG INC COM NEW 192108504 40 12,500 SH   DFND _ 12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 448 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 5,071 76,423 SH   DFND 3 76,423 0 0
COMCAST CORP NEW CL A 20030N101 183 5,327 SH   DFND 1 5,327 0 0
COMCAST CORP NEW CL A 20030N101 24 700 SH   DFND 3 700 0 0
COMCAST CORP NEW CL A 20030N101 4 103 SH   DFND _ 103 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,765 510,133 SH   DFND 3 510,133 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 6,210 SH   DFND _ 6,210 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 19 60,546 SH   DFND 1 60,546 0 0
CONOCOPHILLIPS COM 20825C104 213 6,913 SH   DFND 1 6,913 0 0
CONOCOPHILLIPS COM 20825C104 37 1,190 SH   DFND 2 1,190 0 0
CONOCOPHILLIPS COM 20825C104 2,410 78,237 SH   DFND 3 78,237 0 0
COOPER COS INC COM NEW 216648402 290 1,052 SH   DFND 1 1,052 0 0
CORTEVA INC COM 22052L104 115 4,895 SH   DFND 1 4,895 0 0
CORTEVA INC COM 22052L104 189 8,045 SH   DFND 3 8,045 0 0
COSTAMARE INC SHS Y1771G102 53 11,750 SH   DFND 1 11,750 0 0
CREDICORP LTD COM G2519Y108 250 1,750 SH   DFND 1 1,750 0 0
CVS HEALTH CORP COM 126650100 257 4,333 SH   DFND 1 4,333 0 0
CVS HEALTH CORP COM 126650100 200 3,368 SH   DFND 3 3,368 0 0
CVS HEALTH CORP COM 126650100 59 1,000 SH   DFND _ 1,000 0 0
DANAHER CORPORATION COM 235851102 242 1,746 SH   DFND 1 1,746 0 0
DANAHER CORPORATION COM 235851102 335 2,419 SH   DFND 2 2,419 0 0
DANAHER CORPORATION COM 235851102 808 5,836 SH   DFND 3 5,836 0 0
DANAHER CORPORATION COM 235851102 3 25 SH   DFND _ 25 0 0
DEERE & CO COM 244199105 35 256 SH   DFND 1 256 0 0
DEERE & CO COM 244199105 801 5,795 SH   DFND 3 5,795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 84 658 SH   DFND 1 658 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,628 SH   DFND 3 1,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 85 SH   DFND _ 85 0 0
DIGITAL RLTY TR INC COM 253868103 167 1,202 SH   DFND 1 1,202 0 0
DIGITAL RLTY TR INC COM 253868103 40 287 SH   DFND 3 287 0 0
DIGITAL RLTY TR INC COM 253868103 33 236 SH   DFND _ 236 0 0
DISNEY WALT CO COM DISNEY 254687106 806 8,346 SH   DFND 1 8,346 0 0
DISNEY WALT CO COM DISNEY 254687106 6,844 70,852 SH   DFND 2 70,852 0 0
DISNEY WALT CO COM DISNEY 254687106 27,115 280,693 SH   DFND 3 280,693 0 0
DISNEY WALT CO COM DISNEY 254687106 65 674 SH   DFND _ 674 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20 367 SH   DFND 1 367 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 718 13,236 SH   DFND 2 13,236 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,177 95,497 SH   DFND 3 95,497 0 0
DOLLAR GEN CORP NEW COM 256677105 84 554 SH   DFND 1 554 0 0
DOLLAR GEN CORP NEW COM 256677105 2 13 SH   DFND 2 13 0 0
DOLLAR GEN CORP NEW COM 256677105 3,890 25,757 SH   DFND 3 25,757 0 0
DOW INC COM 260557103 166 5,679 SH   DFND 1 5,679 0 0
DOW INC COM 260557103 5 188 SH   DFND 2 188 0 0
DOW INC COM 260557103 274 9,361 SH   DFND 3 9,361 0 0
DOW INC COM 260557103 7 250 SH   DFND _ 250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 532 SH   DFND 1 532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 324 4,000 SH   DFND 3 4,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 189 5,545 SH   DFND 1 5,545 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 188 SH   DFND 2 188 0 0
DUPONT DE NEMOURS INC COM 26614N102 442 12,958 SH   DFND 3 12,958 0 0
ECOLAB INC COM 278865100 344 2,206 SH   DFND 1 2,206 0 0
ECOLAB INC COM 278865100 3,650 23,426 SH   DFND 3 23,426 0 0
ECOLAB INC COM 278865100 119 763 SH   DFND _ 763 0 0
ELECTRONIC ARTS INC COM 285512109 14 144 SH   DFND 1 144 0 0
ELECTRONIC ARTS INC COM 285512109 810 8,091 SH   DFND 2 8,091 0 0
ELECTRONIC ARTS INC COM 285512109 9,195 91,789 SH   DFND 3 91,789 0 0
ELECTRONIC ARTS INC COM 285512109 27 270 SH   DFND _ 270 0 0
EMERSON ELEC CO COM 291011104 5 97 SH   DFND 1 97 0 0
EMERSON ELEC CO COM 291011104 4,760 99,889 SH   DFND 3 99,889 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 29 21,693 SH   DFND 1 21,693 0 0
ENERGY FUELS INC COM NEW 292671708 15 12,833 SH   DFND 1 12,833 0 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   DFND 2 16 0 0
ESSEX PPTY TR INC COM 297178105 7,430 33,738 SH   DFND 3 33,738 0 0
EXXON MOBIL CORP COM 30231G102 1,008 26,541 SH   DFND 1 26,541 0 0
EXXON MOBIL CORP COM 30231G102 93 2,455 SH   DFND 2 2,455 0 0
EXXON MOBIL CORP COM 30231G102 2,135 56,237 SH   DFND 3 56,237 0 0
EXXON MOBIL CORP COM 30231G102 600 15,795 SH   DFND _ 15,795 0 0
FACEBOOK INC CL A 30303M102 3,453 20,701 SH   DFND 1 20,701 0 0
FACEBOOK INC CL A 30303M102 4,244 25,442 SH   DFND 2 25,442 0 0
FACEBOOK INC CL A 30303M102 15,906 95,357 SH   DFND 3 95,357 0 0
FACEBOOK INC CL A 30303M102 6,436 38,587 SH   DFND _ 38,587 0 0
FEDEX CORP COM 31428X106 304 2,505 SH   DFND 1 2,505 0 0
FEDEX CORP COM 31428X106 24 200 SH   DFND 3 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,018 SH   DFND 1 1,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 866 SH   DFND 2 866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,289 SH   DFND 3 2,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 120 19,289 SH   DFND 1 19,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 6,500 SH   DFND _ 6,500 0 0
FORD MTR CO DEL COM 345370860 52 10,803 SH   DFND 1 10,803 0 0
FORD MTR CO DEL COM 345370860 1 300 SH   DFND 3 300 0 0
FORTUNA SILVER MINES INC COM 349915108 26 11,325 SH   DFND 1 11,325 0 0
FORTUNA SILVER MINES INC COM 349915108 77 33,600 SH   DFND _ 33,600 0 0
FOX CORP CL A COM 35137L105 49 2,085 SH   DFND 1 2,085 0 0
FOX CORP CL A COM 35137L105 2,738 115,850 SH   DFND 3 115,850 0 0
FOX CORP CL B COM 35137L204 8 354 SH   DFND 3 354 0 0
FRANCO NEVADA CORP COM 351858105 352 3,522 SH   DFND 1 3,522 0 0
FRANCO NEVADA CORP COM 351858105 17 168 SH   DFND 3 168 0 0
FRANCO NEVADA CORP COM 351858105 160 1,602 SH   DFND _ 1,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82 12,221 SH   DFND 1 12,221 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 160 24,960 SH   DFND 1 24,960 0 0
GENERAL ELECTRIC CO COM 369604103 561 70,638 SH   DFND 1 70,638 0 0
GENERAL ELECTRIC CO COM 369604103 1,207 151,997 SH   DFND 2 151,997 0 0
GENERAL ELECTRIC CO COM 369604103 907 114,186 SH   DFND 3 114,186 0 0
GENERAL ELECTRIC CO COM 369604103 87 11,000 SH   DFND _ 11,000 0 0
GENERAL MLS INC COM 370334104 188 3,565 SH   DFND 1 3,565 0 0
GENERAL MLS INC COM 370334104 554 10,500 SH   DFND 2 10,500 0 0
GENERAL MLS INC COM 370334104 15 280 SH   DFND 3 280 0 0
GENERAL MLS INC COM 370334104 966 18,300 SH   DFND _ 18,300 0 0
GILEAD SCIENCES INC COM 375558103 413 5,521 SH   DFND 1 5,521 0 0
GILEAD SCIENCES INC COM 375558103 2,566 34,325 SH   DFND 3 34,325 0 0
GILEAD SCIENCES INC COM 375558103 228 3,050 SH   DFND _ 3,050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,759 SH   DFND 1 2,759 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 3,000 SH   DFND 3 3,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 562 SH   DFND 3 562 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 10,000 SH   DFND _ 10,000 0 0
GOLD STD VENTURES CORP COM 380738104 12 24,000 SH   DFND 1 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139 901 SH   DFND 1 901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 666 4,310 SH   DFND 3 4,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120 775 SH   DFND _ 775 0 0
HALLIBURTON CO COM 406216101 251 36,670 SH   DFND 1 36,670 0 0
HALLIBURTON CO COM 406216101 8 1,145 SH   DFND 3 1,145 0 0
HALLIBURTON CO COM 406216101 8 1,179 SH   DFND _ 1,179 0 0
HECLA MNG CO COM 422704106 28 15,553 SH   DFND 1 15,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 14,943 SH   DFND 1 14,943 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,910 SH   DFND 3 2,910 0 0
HOME DEPOT INC COM 437076102 698 3,740 SH   DFND 1 3,740 0 0
HOME DEPOT INC COM 437076102 3,255 17,435 SH   DFND 2 17,435 0 0
HOME DEPOT INC COM 437076102 7,291 39,050 SH   DFND 3 39,050 0 0
HOME DEPOT INC COM 437076102 938 5,022 SH   DFND _ 5,022 0 0
HONEYWELL INTL INC COM 438516106 312 2,331 SH   DFND 1 2,331 0 0
HONEYWELL INTL INC COM 438516106 5,365 40,099 SH   DFND 2 40,099 0 0
HONEYWELL INTL INC COM 438516106 16,185 120,970 SH   DFND 3 120,970 0 0
HONEYWELL INTL INC COM 438516106 167 1,250 SH   DFND _ 1,250 0 0
HP INC COM 40434L105 238 13,692 SH   DFND 1 13,692 0 0
HP INC COM 40434L105 51 2,950 SH   DFND 3 2,950 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 373 20,900 SH   DFND 1 20,900 0 0
IAC INTERACTIVECORP COM 44919P508 32 176 SH   DFND 1 176 0 0
IAC INTERACTIVECORP COM 44919P508 556 3,100 SH   DFND 3 3,100 0 0
ICICI BANK LIMITED ADR 45104G104 125 14,704 SH   DFND 1 14,704 0 0
IDEXX LABS INC COM 45168D104 8 34 SH   DFND 1 34 0 0
IDEXX LABS INC COM 45168D104 400 1,650 SH   DFND 3 1,650 0 0
IDEXX LABS INC COM 45168D104 7 28 SH   DFND _ 28 0 0
IHS MARKIT LTD SHS G47567105 754 12,566 SH   DFND 1 12,566 0 0
INCYTE CORP COM 45337C102 300 4,093 SH   DFND 1 4,093 0 0
INFOSYS LTD SPONSORED ADR 456788108 168 20,488 SH   DFND 1 20,488 0 0
INGERSOLL RAND INC COM 45687V106 451 18,195 SH   DFND 3 18,195 0 0
INSEEGO CORP COM 45782B104 313 50,286 SH   DFND 1 50,286 0 0
INTEL CORP COM 458140100 1,877 34,678 SH   DFND 1 34,678 0 0
INTEL CORP COM 458140100 70 1,301 SH   DFND 2 1,301 0 0
INTEL CORP COM 458140100 202 3,734 SH   DFND 3 3,734 0 0
INTEL CORP COM 458140100 86 1,585 SH   DFND _ 1,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 3,404 SH   DFND 1 3,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 499 SH   DFND 2 499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110 993 SH   DFND 3 993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 794 SH   DFND _ 794 0 0
INTUIT COM 461202103 984 4,277 SH   DFND 1 4,277 0 0
INTUIT COM 461202103 4,550 19,782 SH   DFND 2 19,782 0 0
INTUIT COM 461202103 21,495 93,456 SH   DFND 3 93,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 326 658 SH   DFND 1 658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH   DFND 3 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87 175 SH   DFND _ 175 0 0
JOHNSON & JOHNSON COM 478160104 1,726 13,164 SH   DFND 1 13,164 0 0
JOHNSON & JOHNSON COM 478160104 5,578 42,537 SH   DFND 2 42,537 0 0
JOHNSON & JOHNSON COM 478160104 9,096 69,364 SH   DFND 3 69,364 0 0
JOHNSON & JOHNSON COM 478160104 1,199 9,142 SH   DFND _ 9,142 0 0
JPMORGAN CHASE & CO COM 46625H100 1,054 11,703 SH   DFND 1 11,703 0 0
JPMORGAN CHASE & CO COM 46625H100 5,476 60,819 SH   DFND 2 60,819 0 0
JPMORGAN CHASE & CO COM 46625H100 35,464 393,910 SH   DFND 3 393,910 0 0
JPMORGAN CHASE & CO COM 46625H100 350 3,888 SH   DFND _ 3,888 0 0
KELLOGG CO COM 487836108 33 555 SH   DFND 1 555 0 0
KELLOGG CO COM 487836108 187 3,113 SH   DFND 3 3,113 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,477 184,574 SH   DFND 2 184,574 0 0
KEURIG DR PEPPER INC COM 49271V100 4 180 SH   DFND 1 180 0 0
KEURIG DR PEPPER INC COM 49271V100 395 16,276 SH   DFND 3 16,276 0 0
KIMBERLY CLARK CORP COM 494368103 229 1,791 SH   DFND 1 1,791 0 0
KIMBERLY CLARK CORP COM 494368103 64 500 SH   DFND 3 500 0 0
KIMBERLY CLARK CORP COM 494368103 921 7,200 SH   DFND _ 7,200 0 0
KINROSS GOLD CORP COM 496902404 417 103,708 SH   DFND 1 103,708 0 0
KINROSS GOLD CORP COM 496902404 174 43,300 SH   DFND _ 43,300 0 0
KRAFT HEINZ CO COM 500754106 249 10,079 SH   DFND 1 10,079 0 0
KRAFT HEINZ CO COM 500754106 55 2,224 SH   DFND 3 2,224 0 0
KRAFT HEINZ CO COM 500754106 4 159 SH   DFND _ 159 0 0
LAM RESEARCH CORP COM 512807108 244 1,015 SH   DFND 1 1,015 0 0
LAUDER ESTEE COS INC CL A 518439104 434 2,722 SH   DFND 1 2,722 0 0
LAUDER ESTEE COS INC CL A 518439104 175 1,100 SH   DFND _ 1,100 0 0
LEAP THERAPEUTICS INC COM 52187K101 79 50,000 SH   DFND 1 50,000 0 0
LILLY ELI & CO COM 532457108 146 1,049 SH   DFND 1 1,049 0 0
LILLY ELI & CO COM 532457108 1,890 13,622 SH   DFND 3 13,622 0 0
LILLY ELI & CO COM 532457108 28 200 SH   DFND _ 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 14,174 SH   DFND _ 14,174 0 0
LOCKHEED MARTIN CORP COM 539830109 59 173 SH   DFND 1 173 0 0
LOCKHEED MARTIN CORP COM 539830109 52 152 SH   DFND 3 152 0 0
LOCKHEED MARTIN CORP COM 539830109 92 271 SH   DFND _ 271 0 0
LOEWS CORP COM 540424108 372 10,675 SH   DFND 3 10,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 350 SH   DFND 1 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,884 51,919 SH   DFND 3 51,919 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 228 SH   DFND _ 228 0 0
MARSH & MCLENNAN COS INC COM 571748102 534 6,182 SH   DFND 1 6,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 476 5,507 SH   DFND 2 5,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,868 229,791 SH   DFND 3 229,791 0 0
MARSH & MCLENNAN COS INC COM 571748102 852 9,850 SH   DFND _ 9,850 0 0
MASCO CORP COM 574599106 242 7,000 SH   DFND 1 7,000 0 0
MASTERCARD INC CL A 57636Q104 1,054 4,365 SH   DFND 1 4,365 0 0
MASTERCARD INC CL A 57636Q104 17 70 SH   DFND 2 70 0 0
MASTERCARD INC CL A 57636Q104 136 564 SH   DFND 3 564 0 0
MASTERCARD INC CL A 57636Q104 602 2,492 SH   DFND _ 2,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 488 3,454 SH   DFND 1 3,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 645 4,570 SH   DFND 3 4,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206 868 6,150 SH   DFND _ 6,150 0 0
MCDONALDS CORP COM 580135101 888 5,370 SH   DFND 1 5,370 0 0
MCDONALDS CORP COM 580135101 296 1,790 SH   DFND 2 1,790 0 0
MCDONALDS CORP COM 580135101 661 3,998 SH   DFND 3 3,998 0 0
MCDONALDS CORP COM 580135101 845 5,110 SH   DFND _ 5,110 0 0
MCEWEN MNG INC COM 58039P107 14 21,260 SH   DFND 1 21,260 0 0
MERCADOLIBRE INC COM 58733R102 250 511 SH   DFND 1 511 0 0
MERCADOLIBRE INC COM 58733R102 92 188 SH   DFND _ 188 0 0
MERCK & CO. INC COM 58933Y105 1,135 14,748 SH   DFND 1 14,748 0 0
MERCK & CO. INC COM 58933Y105 1,876 24,386 SH   DFND 2 24,386 0 0
MERCK & CO. INC COM 58933Y105 25,144 326,797 SH   DFND 3 326,797 0 0
MICRON TECHNOLOGY INC COM 595112103 163 3,874 SH   DFND 1 3,874 0 0
MICRON TECHNOLOGY INC COM 595112103 192 4,560 SH   DFND 2 4,560 0 0
MICRON TECHNOLOGY INC COM 595112103 139 3,294 SH   DFND 3 3,294 0 0
MICROSOFT CORP COM 594918104 8,549 54,206 SH   DFND 1 54,206 0 0
MICROSOFT CORP COM 594918104 19,314 122,466 SH   DFND 2 122,466 0 0
MICROSOFT CORP COM 594918104 91,799 582,076 SH   DFND 3 582,076 0 0
MICROSOFT CORP COM 594918104 5,714 36,233 SH   DFND _ 36,233 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 10,638 SH   DFND 1 10,638 0 0
MODERNA INC COM 60770K107 250 8,344 SH   DFND 1 8,344 0 0
MODERNA INC COM 60770K107 47 1,559 SH   DFND _ 1,559 0 0
MONDELEZ INTL INC CL A 609207105 292 5,839 SH   DFND 1 5,839 0 0
MONDELEZ INTL INC CL A 609207105 380 7,595 SH   DFND 2 7,595 0 0
MONDELEZ INTL INC CL A 609207105 15,415 307,812 SH   DFND 3 307,812 0 0
MONDELEZ INTL INC CL A 609207105 2 40 SH   DFND _ 40 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 24,337 SH   DFND 1 24,337 0 0
MORGAN STANLEY COM NEW 617446448 114 3,339 SH   DFND 1 3,339 0 0
MORGAN STANLEY COM NEW 617446448 153 4,495 SH   DFND 3 4,495 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 24,289 SH   DFND 1 24,289 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 870 SH   DFND 1 870 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3,927 SH   DFND 3 3,927 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 149 33,346 SH   DFND 3 33,346 0 0
NETFLIX INC COM 64110L106 1,684 4,486 SH   DFND 1 4,486 0 0
NETFLIX INC COM 64110L106 2,220 5,911 SH   DFND 2 5,911 0 0
NETFLIX INC COM 64110L106 25,855 68,856 SH   DFND 3 68,856 0 0
NETFLIX INC COM 64110L106 752 2,003 SH   DFND _ 2,003 0 0
NEW GOLD INC CDA COM 644535106 40 77,766 SH   DFND 1 77,766 0 0
NEW GOLD INC CDA COM 644535106 5 10,000 SH   DFND _ 10,000 0 0
NEWELL BRANDS INC COM 651229106 68 5,132 SH   DFND 1 5,132 0 0
NEWELL BRANDS INC COM 651229106 168 12,635 SH   DFND 2 12,635 0 0
NEWELL BRANDS INC COM 651229106 145 10,895 SH   DFND 3 10,895 0 0
NEWMONT CORP COM 651639106 498 10,998 SH   DFND 1 10,998 0 0
NEWMONT CORP COM 651639106 32 700 SH   DFND 3 700 0 0
NEWMONT CORP COM 651639106 126 2,788 SH   DFND _ 2,788 0 0
NEWS CORP NEW CL A 65249B109 779 86,887 SH   DFND 3 86,887 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 160 13,000 SH   DFND 1 13,000 0 0
NIKE INC CL B 654106103 900 10,878 SH   DFND 1 10,878 0 0
NIKE INC CL B 654106103 1,782 21,538 SH   DFND 2 21,538 0 0
NIKE INC CL B 654106103 1,361 16,446 SH   DFND 3 16,446 0 0
NIKE INC CL B 654106103 132 1,594 SH   DFND _ 1,594 0 0
NOKIA CORP SPONSORED ADR 654902204 428 138,199 SH   DFND 1 138,199 0 0
NOKIA CORP SPONSORED ADR 654902204 3 1,000 SH   DFND _ 1,000 0 0
NORTONLIFELOCK INC COM 668771108 194 10,381 SH   DFND 1 10,381 0 0
NOVARTIS A G SPONSORED ADR 66987V109 283 3,436 SH   DFND 1 3,436 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 120 SH   DFND 2 120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80 970 SH   DFND 3 970 0 0
NVIDIA CORP COM 67066G104 1,181 4,481 SH   DFND 1 4,481 0 0
NVIDIA CORP COM 67066G104 3 10 SH   DFND 2 10 0 0
NVIDIA CORP COM 67066G104 8,878 33,678 SH   DFND 3 33,678 0 0
NVIDIA CORP COM 67066G104 383 1,453 SH   DFND _ 1,453 0 0
OCULAR THERAPEUTIX INC COM 67576A100 506 102,228 SH   DFND 1 102,228 0 0
OI SA SPONSORED ADR NE 670851500 2 21,480 SH   DFND 1 21,480 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 48 159,633 SH   DFND 1 159,633 0 0
ORACLE CORP COM 68389X105 317 6,565 SH   DFND 1 6,565 0 0
ORACLE CORP COM 68389X105 83 1,719 SH   DFND 2 1,719 0 0
ORACLE CORP COM 68389X105 792 16,393 SH   DFND 3 16,393 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1,785 SH   DFND 1 1,785 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 68 9,122 SH   DFND _ 9,122 0 0
OVERSTOCK COM INC DEL COM 690370101 67 13,387 SH   DFND 1 13,387 0 0
PALO ALTO NETWORKS INC COM 697435105 39 238 SH   DFND 1 238 0 0
PALO ALTO NETWORKS INC COM 697435105 891 5,437 SH   DFND 2 5,437 0 0
PALO ALTO NETWORKS INC COM 697435105 5,028 30,665 SH   DFND 3 30,665 0 0
PALO ALTO NETWORKS INC COM 697435105 54 330 SH   DFND _ 330 0 0
PAN AMERN SILVER CORP COM 697900108 198 13,731 SH   DFND 1 13,731 0 0
PAYCHEX INC COM 704326107 412 6,543 SH   DFND 1 6,543 0 0
PAYCHEX INC COM 704326107 755 12,000 SH   DFND _ 12,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 149 739 SH   DFND 1 739 0 0
PAYCOM SOFTWARE INC COM 70432V102 58 285 SH   DFND 2 285 0 0
PAYPAL HLDGS INC COM 70450Y103 547 5,717 SH   DFND 1 5,717 0 0
PAYPAL HLDGS INC COM 70450Y103 14 150 SH   DFND 2 150 0 0
PAYPAL HLDGS INC COM 70450Y103 288 3,010 SH   DFND 3 3,010 0 0
PAYPAL HLDGS INC COM 70450Y103 154 1,613 SH   DFND _ 1,613 0 0
PDC ENERGY INC COM 69327R101 107 17,150 SH   DFND 1 17,150 0 0
PEPSICO INC COM 713448108 4,198 34,955 SH   DFND 1 34,955 0 0
PEPSICO INC COM 713448108 1 12 SH   DFND 2 12 0 0
PEPSICO INC COM 713448108 4,431 36,892 SH   DFND 3 36,892 0 0
PEPSICO INC COM 713448108 1,080 8,995 SH   DFND _ 8,995 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 7,503 SH   DFND 1 7,503 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 30,016 SH   DFND 1 30,016 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 9,296 SH   DFND _ 9,296 0 0
PFIZER INC COM 717081103 1,165 35,678 SH   DFND 1 35,678 0 0
PFIZER INC COM 717081103 3,069 94,032 SH   DFND 2 94,032 0 0
PFIZER INC COM 717081103 22,331 684,174 SH   DFND 3 684,174 0 0
PFIZER INC COM 717081103 104 3,190 SH   DFND _ 3,190 0 0
PHILIP MORRIS INTL INC COM 718172109 220 3,014 SH   DFND 1 3,014 0 0
PHILIP MORRIS INTL INC COM 718172109 472 6,463 SH   DFND 2 6,463 0 0
PHILIP MORRIS INTL INC COM 718172109 5,704 78,173 SH   DFND 3 78,173 0 0
PHILIP MORRIS INTL INC COM 718172109 34 467 SH   DFND _ 467 0 0
PHILLIPS 66 COM 718546104 41 762 SH   DFND 1 762 0 0
PHILLIPS 66 COM 718546104 25 471 SH   DFND 2 471 0 0
PHILLIPS 66 COM 718546104 179 3,329 SH   DFND 3 3,329 0 0
POWER INTEGRATIONS INC COM 739276103 221 2,500 SH   DFND 1 2,500 0 0
PRECIPIO INC COM 74019L503 7 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 16 2,839 SH   DFND 1 2,839 0 0
PRETIUM RES INC COM 74139C102 137 24,000 SH   DFND _ 24,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,818 25,619 SH   DFND 1 25,619 0 0
PROCTER & GAMBLE CO COM 742718109 157 1,430 SH   DFND 2 1,430 0 0
PROCTER & GAMBLE CO COM 742718109 4,594 41,763 SH   DFND 3 41,763 0 0
PROCTER & GAMBLE CO COM 742718109 1,375 12,497 SH   DFND _ 12,497 0 0
RAYTHEON CO COM NEW 755111507 640 4,880 SH   DFND 1 4,880 0 0
RAYTHEON CO COM NEW 755111507 5,780 44,071 SH   DFND 3 44,071 0 0
RAYTHEON CO COM NEW 755111507 25 190 SH   DFND _ 190 0 0
REPUBLIC SVCS INC COM 760759100 274 3,650 SH   DFND 1 3,650 0 0
REPUBLIC SVCS INC COM 760759100 4,686 62,435 SH   DFND 3 62,435 0 0
RIO TINTO PLC SPONSORED ADR 767204100 46 1,018 SH   DFND 1 1,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 4,498 SH   DFND 3 4,498 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 300 SH   DFND _ 300 0 0
ROKU INC COM CL A 77543R102 428 4,890 SH   DFND 1 4,890 0 0
ROKU INC COM CL A 77543R102 26 296 SH   DFND _ 296 0 0
ROYAL BK CDA COM 780087102 72 1,161 SH   DFND 1 1,161 0 0
ROYAL BK CDA COM 780087102 2,679 43,219 SH   DFND 3 43,219 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 2,216 SH   DFND 1 2,216 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 750 SH   DFND 3 750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 3,417 SH   DFND 1 3,417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 748 SH   DFND 3 748 0 0
S&P GLOBAL INC COM 78409V104 11 45 SH   DFND 2 45 0 0
S&P GLOBAL INC COM 78409V104 3,670 14,976 SH   DFND 3 14,976 0 0
SALESFORCE COM INC COM 79466L302 553 3,841 SH   DFND 1 3,841 0 0
SALESFORCE COM INC COM 79466L302 4,738 32,909 SH   DFND 2 32,909 0 0
SALESFORCE COM INC COM 79466L302 6,527 45,331 SH   DFND 3 45,331 0 0
SALESFORCE COM INC COM 79466L302 424 2,943 SH   DFND _ 2,943 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 919 SH   DFND 1 919 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 3,900 SH   DFND 3 3,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 63 12,500 SH   DFND _ 12,500 0 0
SCHLUMBERGER LTD COM 806857108 328 24,294 SH   DFND 1 24,294 0 0
SCHLUMBERGER LTD COM 806857108 295 21,895 SH   DFND 2 21,895 0 0
SCHLUMBERGER LTD COM 806857108 1,306 96,846 SH   DFND 3 96,846 0 0
SCHLUMBERGER LTD COM 806857108 133 9,871 SH   DFND _ 9,871 0 0
SHOPIFY INC CL A 82509L107 1,702 4,083 SH   DFND 1 4,083 0 0
SHOPIFY INC CL A 82509L107 178 427 SH   DFND 2 427 0 0
SHOPIFY INC CL A 82509L107 994 2,385 SH   DFND _ 2,385 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 20 49,298 SH   DFND 1 49,298 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 107 4,003 SH   DFND 1 4,003 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 132 4,926 SH   DFND _ 4,926 0 0
SONOCO PRODS CO COM 835495102 5,616 121,167 SH   DFND 3 121,167 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 342 23,400 SH   DFND 1 23,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,931 200,463 SH   DFND 3 200,463 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320 21,856 SH   DFND _ 21,856 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 601 45,896 SH   DFND 1 45,896 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 78 5,921 SH   DFND 2 5,921 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,696 434,819 SH   DFND 3 434,819 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 1,672 SH   DFND _ 1,672 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 35,817 SH   DFND 1 35,817 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,997 381,020 SH   DFND 3 381,020 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21 4,072 SH   DFND _ 4,072 0 0
SQUARE INC CL A 852234103 135 2,575 SH   DFND 1 2,575 0 0
SQUARE INC CL A 852234103 6 113 SH   DFND 3 113 0 0
SQUARE INC CL A 852234103 186 3,558 SH   DFND _ 3,558 0 0
STARBUCKS CORP COM 855244109 247 3,753 SH   DFND 1 3,753 0 0
STARBUCKS CORP COM 855244109 64 980 SH   DFND 3 980 0 0
STARBUCKS CORP COM 855244109 66 1,000 SH   DFND _ 1,000 0 0
STATE STR CORP COM 857477103 266 5,000 SH   DFND 1 5,000 0 0
STATE STR CORP COM 857477103 10 182 SH   DFND 2 182 0 0
STRYKER CORP COM 863667101 282 1,696 SH   DFND 1 1,696 0 0
STRYKER CORP COM 863667101 2 10 SH   DFND 2 10 0 0
STRYKER CORP COM 863667101 21,567 129,539 SH   DFND 3 129,539 0 0
STRYKER CORP COM 863667101 39 234 SH   DFND _ 234 0 0
SUN LIFE FINL INC COM 866796105 10 305 SH   DFND 1 305 0 0
SUN LIFE FINL INC COM 866796105 518 16,106 SH   DFND 3 16,106 0 0
T MOBILE US INC COM 872590104 14 168 SH   DFND 1 168 0 0
T MOBILE US INC COM 872590104 1,008 12,011 SH   DFND 2 12,011 0 0
T MOBILE US INC COM 872590104 26,170 311,918 SH   DFND 3 311,918 0 0
TAILORED BRANDS INC COM 87403A107 35 20,400 SH   DFND _ 20,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 4,800 SH   DFND 1 4,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 495 10,350 SH   DFND 2 10,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,904 186,307 SH   DFND 3 186,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178 3,716 SH   DFND _ 3,716 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216 14,262 SH   DFND 1 14,262 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 419 SH   DFND 3 419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 162 34,333 SH   DFND 1 34,333 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 231 10,200 SH   DFND 1 10,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 81 17,806 SH   DFND 1 17,806 0 0
TERRAFORM PWR INC COM CL A 88104R209 164 10,430 SH   DFND 1 10,430 0 0
TESLA INC COM 88160R101 1,293 2,468 SH   DFND 1 2,468 0 0
TESLA INC COM 88160R101 26 50 SH   DFND 2 50 0 0
TESLA INC COM 88160R101 82 156 SH   DFND 3 156 0 0
TESLA INC COM 88160R101 140 268 SH   DFND _ 268 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 137,074 SH   DFND 1 137,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243 27,091 SH   DFND 1 27,091 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,125 SH   DFND 3 2,125 0 0
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