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 250 1,601 SH   DFND 1 1,601 0 0
3M CO COM 88579Y101 146 933 SH   DFND 2 933 0 0
3M CO COM 88579Y101 453 2,905 SH   DFND 3 2,905 0 0
3M CO COM 88579Y101 17 110 SH   DFND _ 110 0 0
ABBOTT LABS COM 002824100 784 8,578 SH   DFND 1 8,578 0 0
ABBOTT LABS COM 002824100 4 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100 478 5,225 SH   DFND 3 5,225 0 0
ABBOTT LABS COM 002824100 305 3,334 SH   DFND _ 3,334 0 0
ABBVIE INC COM 00287Y109 276 2,815 SH   DFND 1 2,815 0 0
ABBVIE INC COM 00287Y109 15 149 SH   DFND 2 149 0 0
ABBVIE INC COM 00287Y109 897 9,139 SH   DFND 3 9,139 0 0
ACTIVISION BLIZZARD INC COM 00507V109 228 3,004 SH   DFND 1 3,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 216 SH   DFND 3 216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 373 4,918 SH   DFND _ 4,918 0 0
ADOBE INC COM 00724F101 1,669 3,835 SH   DFND 1 3,835 0 0
ADOBE INC COM 00724F101 9,066 20,826 SH   DFND 2 20,826 0 0
ADOBE INC COM 00724F101 35,060 80,540 SH   DFND 3 80,540 0 0
ADOBE INC COM 00724F101 572 1,315 SH   DFND _ 1,315 0 0
ADVANCED MICRO DEVICES INC COM 007903107 930 17,683 SH   DFND 1 17,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238 4,528 SH   DFND 2 4,528 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,000 399,163 SH   DFND 3 399,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 794 SH   DFND _ 794 0 0
AGENUS INC COM NEW 00847G705 91 23,192 SH   DFND 1 23,192 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 40 4,237 SH   DFND 1 4,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 93 10,000 SH   DFND _ 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,324 52,501 SH   DFND 1 52,501 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,927 22,841 SH   DFND 2 22,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,542 34,965 SH   DFND 3 34,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,229 10,336 SH   DFND _ 10,336 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 212 SH   DFND 1 212 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 1,420 SH   DFND _ 1,420 0 0
ALPHABET INC CAP STK CL C 02079K107 4,953 3,504 SH   DFND 1 3,504 0 0
ALPHABET INC CAP STK CL C 02079K107 3,709 2,624 SH   DFND 2 2,624 0 0
ALPHABET INC CAP STK CL C 02079K107 9,760 6,904 SH   DFND 3 6,904 0 0
ALPHABET INC CAP STK CL C 02079K107 4,034 2,854 SH   DFND _ 2,854 0 0
ALPHABET INC CAP STK CL A 02079K305 4,450 3,138 SH   DFND 1 3,138 0 0
ALPHABET INC CAP STK CL A 02079K305 22,621 15,952 SH   DFND 2 15,952 0 0
ALPHABET INC CAP STK CL A 02079K305 74,823 52,765 SH   DFND 3 52,765 0 0
ALPHABET INC CAP STK CL A 02079K305 1,435 1,012 SH   DFND _ 1,012 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 84 17,851 SH   DFND 1 17,851 0 0
ALTRIA GROUP INC COM 02209S103 287 7,311 SH   DFND 1 7,311 0 0
ALTRIA GROUP INC COM 02209S103 5 115 SH   DFND 2 115 0 0
ALTRIA GROUP INC COM 02209S103 2,130 54,279 SH   DFND 3 54,279 0 0
ALTRIA GROUP INC COM 02209S103 102 2,600 SH   DFND _ 2,600 0 0
AMAZON COM INC COM 023135106 15,529 5,629 SH   DFND 1 5,629 0 0
AMAZON COM INC COM 023135106 41,617 15,085 SH   DFND 2 15,085 0 0
AMAZON COM INC COM 023135106 138,978 50,376 SH   DFND 3 50,376 0 0
AMAZON COM INC COM 023135106 5,319 1,928 SH   DFND _ 1,928 0 0
AMERICAN EXPRESS CO COM 025816109 270 2,841 SH   DFND 1 2,841 0 0
AMERICAN EXPRESS CO COM 025816109 220 2,311 SH   DFND 2 2,311 0 0
AMERICAN EXPRESS CO COM 025816109 11,751 123,432 SH   DFND 3 123,432 0 0
AMERICAN EXPRESS CO COM 025816109 830 8,717 SH   DFND _ 8,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 1,510 SH   DFND 1 1,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,278 40,986 SH   DFND 2 40,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,944 62,358 SH   DFND 3 62,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100 199 768 SH   DFND 1 768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH   DFND 3 48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 912 SH   DFND 1 912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,226 79,484 SH   DFND 3 79,484 0 0
AMGEN INC COM 031162100 399 1,690 SH   DFND 1 1,690 0 0
AMGEN INC COM 031162100 34 143 SH   DFND 2 143 0 0
AMGEN INC COM 031162100 1,190 5,047 SH   DFND 3 5,047 0 0
AMGEN INC COM 031162100 14 61 SH   DFND _ 61 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 33,491 SH   DFND 1 33,491 0 0
ANSYS INC COM 03662Q105 293 1,003 SH   DFND 1 1,003 0 0
APPLE INC COM 037833100 39,866 109,281 SH   DFND 1 109,281 0 0
APPLE INC COM 037833100 15,576 42,696 SH   DFND 2 42,696 0 0
APPLE INC COM 037833100 83,670 229,359 SH   DFND 3 229,359 0 0
APPLE INC COM 037833100 4,286 11,748 SH   DFND _ 11,748 0 0
APTARGROUP INC COM 038336103 4,968 44,368 SH   DFND 3 44,368 0 0
APYX MED CORP COM 03837C106 61 10,999 SH   DFND 1 10,999 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 150 SH   DFND 1 150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,023 25,778 SH   DFND 2 25,778 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,949 729,199 SH   DFND 3 729,199 0 0
AT&T INC COM 00206R102 560 18,521 SH   DFND 1 18,521 0 0
AT&T INC COM 00206R102 50 1,639 SH   DFND 2 1,639 0 0
AT&T INC COM 00206R102 767 25,366 SH   DFND 3 25,366 0 0
AT&T INC COM 00206R102 152 5,024 SH   DFND _ 5,024 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98 655 SH   DFND 1 655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 193 1,298 SH   DFND 3 1,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914 6,140 SH   DFND _ 6,140 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 29 37,000 SH   DFND _ 37,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 154 10,000 SH   DFND 1 10,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 66 17,509 SH   DFND 1 17,509 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 14,420 SH   DFND 1 14,420 0 0
BANCO SANTANDER S.A. ADR 05964H105 196 81,196 SH   DFND 1 81,196 0 0
BANCO SANTANDER S.A. ADR 05964H105 77 31,876 SH   DFND _ 31,876 0 0
BANK MONTREAL QUE COM 063671101 8 153 SH   DFND 1 153 0 0
BANK MONTREAL QUE COM 063671101 409 7,690 SH   DFND 3 7,690 0 0
BANK NOVA SCOTIA B C COM 064149107 7 179 SH   DFND 1 179 0 0
BANK NOVA SCOTIA B C COM 064149107 339 8,200 SH   DFND 3 8,200 0 0
BARRICK GOLD CORPORATION COM 067901108 385 14,292 SH   DFND 1 14,292 0 0
BARRICK GOLD CORPORATION COM 067901108 1,293 48,062 SH   DFND 3 48,062 0 0
BARRICK GOLD CORPORATION COM 067901108 136 5,071 SH   DFND _ 5,071 0 0
BAXTER INTL INC COM 071813109 711 8,260 SH   DFND 1 8,260 0 0
BAXTER INTL INC COM 071813109 877 10,188 SH   DFND 2 10,188 0 0
BAXTER INTL INC COM 071813109 136 1,582 SH   DFND 3 1,582 0 0
BAXTER INTL INC COM 071813109 973 11,300 SH   DFND _ 11,300 0 0
BECTON DICKINSON & CO COM 075887109 189 790 SH   DFND 1 790 0 0
BECTON DICKINSON & CO COM 075887109 341 1,426 SH   DFND _ 1,426 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   DFND _ 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,561 25,553 SH   DFND 1 25,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 6,311 SH   DFND 2 6,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,253 12,623 SH   DFND 3 12,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,713 709,837 SH   DFND 4 709,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 3,571 SH   DFND _ 3,571 0 0
BEYOND MEAT INC COM 08862E109 316 2,360 SH   DFND 1 2,360 0 0
BEYOND MEAT INC COM 08862E109 85 638 SH   DFND _ 638 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 1,566 SH   DFND 1 1,566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 302 SH   DFND _ 302 0 0
BK OF AMERICA CORP COM 060505104 1,449 61,000 SH   DFND 1 61,000 0 0
BK OF AMERICA CORP COM 060505104 1,348 56,737 SH   DFND 2 56,737 0 0
BK OF AMERICA CORP COM 060505104 13,837 582,611 SH   DFND 3 582,611 0 0
BK OF AMERICA CORP COM 060505104 579 24,383 SH   DFND _ 24,383 0 0
BLACKROCK INC COM 09247X101 152 280 SH   DFND 1 280 0 0
BLACKROCK INC COM 09247X101 41 75 SH   DFND 2 75 0 0
BLACKROCK INC COM 09247X101 119 218 SH   DFND _ 218 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 255 4,500 SH   DFND 1 4,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10 180 SH   DFND 3 180 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 320 5,655 SH   DFND _ 5,655 0 0
BOEING CO COM 097023105 1,911 10,426 SH   DFND 1 10,426 0 0
BOEING CO COM 097023105 6 35 SH   DFND 2 35 0 0
BOEING CO COM 097023105 687 3,749 SH   DFND 3 3,749 0 0
BOEING CO COM 097023105 26 141 SH   DFND _ 141 0 0
BOOKING HOLDINGS INC COM 09857L108 392 246 SH   DFND 1 246 0 0
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   DFND 3 10 0 0
BOOKING HOLDINGS INC COM 09857L108 229 144 SH   DFND _ 144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217 6,171 SH   DFND 1 6,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 575 SH   DFND 2 575 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 600 SH   DFND 3 600 0 0
BP PLC SPONSORED ADR 055622104 149 6,391 SH   DFND 1 6,391 0 0
BP PLC SPONSORED ADR 055622104 127 5,445 SH   DFND 3 5,445 0 0
BP PLC SPONSORED ADR 055622104 85 3,658 SH   DFND _ 3,658 0 0
BRF SA SPONSORED ADR 10552T107 14 19,450 SH   DFND 1 19,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 843 14,330 SH   DFND 1 14,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,930 49,832 SH   DFND 2 49,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 721 12,256 SH   DFND 3 12,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 235 3,993 SH   DFND _ 3,993 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 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
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 775 SH   DFND 1 775 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375 11,409 SH   DFND 3 11,409 0 0
CAMECO CORP COM 13321L108 33 3,214 SH   DFND 1 3,214 0 0
CAMECO CORP COM 13321L108 199 19,400 SH   DFND _ 19,400 0 0
CATERPILLAR INC DEL COM 149123101 360 2,844 SH   DFND 1 2,844 0 0
CATERPILLAR INC DEL COM 149123101 6,610 52,250 SH   DFND 3 52,250 0 0
CATERPILLAR INC DEL COM 149123101 124 977 SH   DFND _ 977 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 734 7,865 SH   DFND 3 7,865 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 175 137,106 SH   DFND 1 137,106 0 0
CENOVUS ENERGY INC COM 15135U109 46 9,769 SH   DFND 1 9,769 0 0
CENOVUS ENERGY INC COM 15135U109 13 2,730 SH   DFND _ 2,730 0 0
CENTURYLINK INC COM 156700106 14 1,359 SH   DFND 1 1,359 0 0
CENTURYLINK INC COM 156700106 3 293 SH   DFND 2 293 0 0
CENTURYLINK INC COM 156700106 320 31,868 SH   DFND 3 31,868 0 0
CENTURYLINK INC COM 156700106 2 190 SH   DFND _ 190 0 0
CHEVRON CORP NEW COM 166764100 391 4,377 SH   DFND 1 4,377 0 0
CHEVRON CORP NEW COM 166764100 145 1,621 SH   DFND 2 1,621 0 0
CHEVRON CORP NEW COM 166764100 16,840 188,724 SH   DFND 3 188,724 0 0
CHEVRON CORP NEW COM 166764100 143 1,603 SH   DFND _ 1,603 0 0
CISCO SYS INC COM 17275R102 376 8,065 SH   DFND 1 8,065 0 0
CISCO SYS INC COM 17275R102 198 4,243 SH   DFND 2 4,243 0 0
CISCO SYS INC COM 17275R102 11,537 247,372 SH   DFND 3 247,372 0 0
CISCO SYS INC COM 17275R102 72 1,536 SH   DFND _ 1,536 0 0
CITIGROUP INC COM NEW 172967424 754 14,757 SH   DFND 1 14,757 0 0
CITIGROUP INC COM NEW 172967424 26 510 SH   DFND 2 510 0 0
CITIGROUP INC COM NEW 172967424 110 2,159 SH   DFND 3 2,159 0 0
CITIGROUP INC COM NEW 172967424 367 7,175 SH   DFND _ 7,175 0 0
CLOUDERA INC COM 18914U100 140 11,025 SH   DFND 1 11,025 0 0
CLOVIS ONCOLOGY INC COM 189464100 309 45,768 SH   DFND 1 45,768 0 0
CME GROUP INC COM 12572Q105 149 916 SH   DFND 1 916 0 0
CME GROUP INC COM 12572Q105 397 2,441 SH   DFND 3 2,441 0 0
CME GROUP INC COM 12572Q105 764 4,698 SH   DFND _ 4,698 0 0
COCA COLA CO COM 191216100 1,239 27,722 SH   DFND 1 27,722 0 0
COCA COLA CO COM 191216100 264 5,907 SH   DFND 2 5,907 0 0
COCA COLA CO COM 191216100 28,080 628,478 SH   DFND 3 628,478 0 0
COCA COLA CO COM 191216100 507 11,343 SH   DFND _ 11,343 0 0
COEUR MNG INC COM NEW 192108504 31 6,057 SH   DFND 1 6,057 0 0
COEUR MNG INC COM NEW 192108504 64 12,500 SH   DFND _ 12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 559 7,634 SH   DFND 1 7,634 0 0
COLGATE PALMOLIVE CO COM 194162103 24 327 SH   DFND 2 327 0 0
COLGATE PALMOLIVE CO COM 194162103 5,412 73,878 SH   DFND 3 73,878 0 0
COMCAST CORP NEW CL A 20030N101 208 5,327 SH   DFND 1 5,327 0 0
COMCAST CORP NEW CL A 20030N101 27 700 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 7,864 748,276 SH   DFND 3 748,276 0 0
CONOCOPHILLIPS COM 20825C104 341 8,111 SH   DFND 1 8,111 0 0
CONOCOPHILLIPS COM 20825C104 50 1,190 SH   DFND 2 1,190 0 0
CONOCOPHILLIPS COM 20825C104 2,818 67,069 SH   DFND 3 67,069 0 0
COOPER COS INC COM NEW 216648402 298 1,052 SH   DFND 1 1,052 0 0
CORTEVA INC COM 22052L104 134 5,001 SH   DFND 1 5,001 0 0
CORTEVA INC COM 22052L104 177 6,611 SH   DFND 3 6,611 0 0
COSTAMARE INC SHS Y1771G102 65 11,750 SH   DFND 1 11,750 0 0
CREDICORP LTD COM G2519Y108 287 2,145 SH   DFND 1 2,145 0 0
CVS HEALTH CORP COM 126650100 276 4,249 SH   DFND 1 4,249 0 0
CVS HEALTH CORP COM 126650100 206 3,168 SH   DFND 3 3,168 0 0
CVS HEALTH CORP COM 126650100 65 1,000 SH   DFND _ 1,000 0 0
DANAHER CORPORATION COM 235851102 382 2,160 SH   DFND 1 2,160 0 0
DANAHER CORPORATION COM 235851102 473 2,677 SH   DFND 2 2,677 0 0
DANAHER CORPORATION COM 235851102 1,251 7,076 SH   DFND 3 7,076 0 0
DANAHER CORPORATION COM 235851102 174 986 SH   DFND _ 986 0 0
DEERE & CO COM 244199105 40 256 SH   DFND 1 256 0 0
DEERE & CO COM 244199105 911 5,795 SH   DFND 3 5,795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 88 658 SH   DFND 1 658 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 219 1,628 SH   DFND 3 1,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 85 SH   DFND _ 85 0 0
DISNEY WALT CO COM DISNEY 254687106 1,180 10,581 SH   DFND 1 10,581 0 0
DISNEY WALT CO COM DISNEY 254687106 7,679 68,864 SH   DFND 2 68,864 0 0
DISNEY WALT CO COM DISNEY 254687106 32,509 291,533 SH   DFND 3 291,533 0 0
DISNEY WALT CO COM DISNEY 254687106 137 1,225 SH   DFND _ 1,225 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 367 SH   DFND 1 367 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 525 7,965 SH   DFND 2 7,965 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,825 88,435 SH   DFND 3 88,435 0 0
DOLLAR GEN CORP NEW COM 256677105 96 503 SH   DFND 1 503 0 0
DOLLAR GEN CORP NEW COM 256677105 356 1,870 SH   DFND 2 1,870 0 0
DOLLAR GEN CORP NEW COM 256677105 6,750 35,432 SH   DFND 3 35,432 0 0
DOW INC COM 260557103 216 5,288 SH   DFND 1 5,288 0 0
DOW INC COM 260557103 8 188 SH   DFND 2 188 0 0
DOW INC COM 260557103 334 8,193 SH   DFND 3 8,193 0 0
DOW INC COM 260557103 18 450 SH   DFND _ 450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 543 SH   DFND 1 543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 4,280 SH   DFND 3 4,280 0 0
DUPONT DE NEMOURS INC COM 26614N102 226 4,253 SH   DFND 1 4,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 188 SH   DFND 2 188 0 0
DUPONT DE NEMOURS INC COM 26614N102 532 10,011 SH   DFND 3 10,011 0 0
EBAY INC. COM 278642103 86 1,644 SH   DFND 1 1,644 0 0
EBAY INC. COM 278642103 171 3,257 SH   DFND 3 3,257 0 0
ECOLAB INC COM 278865100 455 2,287 SH   DFND 1 2,287 0 0
ECOLAB INC COM 278865100 3,607 18,128 SH   DFND 3 18,128 0 0
ECOLAB INC COM 278865100 255 1,282 SH   DFND _ 1,282 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 270 3,908 SH   DFND 1 3,908 0 0
ELECTRONIC ARTS INC COM 285512109 38 290 SH   DFND 1 290 0 0
ELECTRONIC ARTS INC COM 285512109 1,061 8,032 SH   DFND 2 8,032 0 0
ELECTRONIC ARTS INC COM 285512109 13,168 99,723 SH   DFND 3 99,723 0 0
ELECTRONIC ARTS INC COM 285512109 36 270 SH   DFND _ 270 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 1,643 SH   DFND 1 1,643 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15 14,000 SH   DFND _ 14,000 0 0
EMERSON ELEC CO COM 291011104 6 97 SH   DFND 1 97 0 0
EMERSON ELEC CO COM 291011104 7,725 124,544 SH   DFND 3 124,544 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 49 21,693 SH   DFND 1 21,693 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 900 SH   DFND _ 900 0 0
ENERGY FUELS INC COM NEW 292671708 19 12,833 SH   DFND 1 12,833 0 0
EQUINOX GOLD CORP COM 29446Y502 51 4,581 SH   DFND 1 4,581 0 0
EQUINOX GOLD CORP COM 29446Y502 72 6,479 SH   DFND _ 6,479 0 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   DFND 2 16 0 0
ESSEX PPTY TR INC COM 297178105 7,877 34,374 SH   DFND 3 34,374 0 0
EXXON MOBIL CORP COM 30231G102 1,477 33,037 SH   DFND 1 33,037 0 0
EXXON MOBIL CORP COM 30231G102 110 2,455 SH   DFND 2 2,455 0 0
EXXON MOBIL CORP COM 30231G102 2,151 48,099 SH   DFND 3 48,099 0 0
EXXON MOBIL CORP COM 30231G102 783 17,509 SH   DFND _ 17,509 0 0
FACEBOOK INC CL A 30303M102 4,361 19,207 SH   DFND 1 19,207 0 0
FACEBOOK INC CL A 30303M102 5,993 26,394 SH   DFND 2 26,394 0 0
FACEBOOK INC CL A 30303M102 23,145 101,930 SH   DFND 3 101,930 0 0
FACEBOOK INC CL A 30303M102 8,857 39,004 SH   DFND _ 39,004 0 0
FEDEX CORP COM 31428X106 358 2,554 SH   DFND 1 2,554 0 0
FEDEX CORP COM 31428X106 28 200 SH   DFND 3 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 217 1,618 SH   DFND 1 1,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 116 866 SH   DFND 2 866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 307 2,289 SH   DFND 3 2,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 186 18,752 SH   DFND 1 18,752 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 170 SH   DFND _ 170 0 0
FORTUNA SILVER MINES INC COM 349915108 36 7,057 SH   DFND 1 7,057 0 0
FORTUNA SILVER MINES INC COM 349915108 224 44,000 SH   DFND _ 44,000 0 0
FOX CORP CL A COM 35137L105 37 1,390 SH   DFND 1 1,390 0 0
FOX CORP CL A COM 35137L105 3,107 115,850 SH   DFND 3 115,850 0 0
FRANCO NEV CORP COM 351858105 572 4,091 SH   DFND 1 4,091 0 0
FRANCO NEV CORP COM 351858105 23 168 SH   DFND 3 168 0 0
FRANCO NEV CORP COM 351858105 224 1,602 SH   DFND _ 1,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857 182 15,721 SH   DFND 1 15,721 0 0
FUELCELL ENERGY INC COM 35952H601 247 109,090 SH   DFND 1 109,090 0 0
GALIANO GOLD INC COM 36352H100 15 11,401 SH   DFND 1 11,401 0 0
GENERAL ELECTRIC CO COM 369604103 490 71,785 SH   DFND 1 71,785 0 0
GENERAL ELECTRIC CO COM 369604103 1,020 149,285 SH   DFND 2 149,285 0 0
GENERAL ELECTRIC CO COM 369604103 662 96,884 SH   DFND 3 96,884 0 0
GENERAL ELECTRIC CO COM 369604103 85 12,500 SH   DFND _ 12,500 0 0
GENERAL MLS INC COM 370334104 220 3,565 SH   DFND 1 3,565 0 0
GENERAL MLS INC COM 370334104 724 11,750 SH   DFND 2 11,750 0 0
GENERAL MLS INC COM 370334104 17 280 SH   DFND 3 280 0 0
GENERAL MLS INC COM 370334104 1,128 18,300 SH   DFND _ 18,300 0 0
GILEAD SCIENCES INC COM 375558103 536 6,967 SH   DFND 1 6,967 0 0
GILEAD SCIENCES INC COM 375558103 720 9,352 SH   DFND 2 9,352 0 0
GILEAD SCIENCES INC COM 375558103 2,504 32,550 SH   DFND 3 32,550 0 0
GILEAD SCIENCES INC COM 375558103 250 3,250 SH   DFND _ 3,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 2,940 SH   DFND 1 2,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 3,000 SH   DFND 3 3,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 562 SH   DFND 3 562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 94 10,000 SH   DFND _ 10,000 0 0
GOLD STD VENTURES CORP COM 380738104 20 24,000 SH   DFND 1 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 515 SH   DFND 1 515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 861 4,356 SH   DFND 3 4,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 775 SH   DFND _ 775 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 32 259 SH   DFND 1 259 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 152 1,241 SH   DFND 3 1,241 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 86 700 SH   DFND _ 700 0 0
HALLIBURTON CO COM 406216101 435 33,475 SH   DFND 1 33,475 0 0
HALLIBURTON CO COM 406216101 13 1,000 SH   DFND 3 1,000 0 0
HALLIBURTON CO COM 406216101 5 379 SH   DFND _ 379 0 0
HECLA MNG CO COM 422704106 51 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 903 3,603 SH   DFND 1 3,603 0 0
HOME DEPOT INC COM 437076102 4,395 17,544 SH   DFND 2 17,544 0 0
HOME DEPOT INC COM 437076102 9,293 37,098 SH   DFND 3 37,098 0 0
HOME DEPOT INC COM 437076102 1,258 5,022 SH   DFND _ 5,022 0 0
HONEYWELL INTL INC COM 438516106 377 2,606 SH   DFND 1 2,606 0 0
HONEYWELL INTL INC COM 438516106 5,701 39,431 SH   DFND 2 39,431 0 0
HONEYWELL INTL INC COM 438516106 18,901 130,721 SH   DFND 3 130,721 0 0
HONEYWELL INTL INC COM 438516106 181 1,250 SH   DFND _ 1,250 0 0
HP INC COM 40434L105 247 14,192 SH   DFND 1 14,192 0 0
HP INC COM 40434L105 51 2,950 SH   DFND 3 2,950 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 576 20,900 SH   DFND 1 20,900 0 0
IAC INTERACTIVECORP COM 44919P508 1,003 3,100 SH   DFND 3 3,100 0 0
ICICI BANK LIMITED ADR 45104G104 149 16,044 SH   DFND 1 16,044 0 0
IDEXX LABS INC COM 45168D104 2 6 SH   DFND 1 6 0 0
IDEXX LABS INC COM 45168D104 330 1,000 SH   DFND 3 1,000 0 0
IDEXX LABS INC COM 45168D104 9 28 SH   DFND _ 28 0 0
IHS MARKIT LTD SHS G47567105 949 12,566 SH   DFND 1 12,566 0 0
INCYTE CORP COM 45337C102 353 3,393 SH   DFND 1 3,393 0 0
INFOSYS LTD SPONSORED ADR 456788108 198 20,488 SH   DFND 1 20,488 0 0
INGERSOLL RAND INC COM 45687V106 1 52 SH   DFND 1 52 0 0
INGERSOLL RAND INC COM 45687V106 206 7,319 SH   DFND 3 7,319 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 8,050 SH   DFND 1 8,050 0 0
INSEEGO CORP COM 45782B104 259 22,286 SH   DFND 1 22,286 0 0
INTEL CORP COM 458140100 1,905 31,833 SH   DFND 1 31,833 0 0
INTEL CORP COM 458140100 78 1,301 SH   DFND 2 1,301 0 0
INTEL CORP COM 458140100 189 3,152 SH   DFND 3 3,152 0 0
INTEL CORP COM 458140100 24 405 SH   DFND _ 405 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 222 4,635 SH   DFND 1 4,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 269 2,228 SH   DFND 1 2,228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 499 SH   DFND 2 499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120 993 SH   DFND 3 993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 782 SH   DFND _ 782 0 0
INTUIT COM 461202103 1,244 4,200 SH   DFND 1 4,200 0 0
INTUIT COM 461202103 6,818 23,019 SH   DFND 2 23,019 0 0
INTUIT COM 461202103 32,481 109,664 SH   DFND 3 109,664 0 0
INTUIT COM 461202103 82 276 SH   DFND _ 276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 402 705 SH   DFND 1 705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 31 SH   DFND 3 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100 175 SH   DFND _ 175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 8,944 SH   DFND 1 8,944 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 3,049 SH   DFND _ 3,049 0 0
JD.COM INC SPON ADR CL A 47215P106 38 4,929 SH   DFND 1 4,929 0 0
JD.COM INC SPON ADR CL A 47215P106 3 325 SH   DFND 2 325 0 0
JD.COM INC SPON ADR CL A 47215P106 1 188 SH   DFND 3 188 0 0
JD.COM INC SPON ADR CL A 47215P106 78 10,000 SH   DFND _ 10,000 0 0
JOHNSON & JOHNSON COM 478160104 2,179 15,498 SH   DFND 1 15,498 0 0
JOHNSON & JOHNSON COM 478160104 5,741 40,826 SH   DFND 2 40,826 0 0
JOHNSON & JOHNSON COM 478160104 8,871 63,082 SH   DFND 3 63,082 0 0
JOHNSON & JOHNSON COM 478160104 1,337 9,505 SH   DFND _ 9,505 0 0
JPMORGAN CHASE & CO COM 46625H100 1,396 14,839 SH   DFND 1 14,839 0 0
JPMORGAN CHASE & CO COM 46625H100 5,872 62,426 SH   DFND 2 62,426 0 0
JPMORGAN CHASE & CO COM 46625H100 38,819 412,704 SH   DFND 3 412,704 0 0
JPMORGAN CHASE & CO COM 46625H100 326 3,461 SH   DFND _ 3,461 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,826 185,674 SH   DFND 2 185,674 0 0
KEURIG DR PEPPER INC COM 49271V100 5 180 SH   DFND 1 180 0 0
KEURIG DR PEPPER INC COM 49271V100 433 15,255 SH   DFND 3 15,255 0 0
KIMBERLY CLARK CORP COM 494368103 234 1,654 SH   DFND 1 1,654 0 0
KIMBERLY CLARK CORP COM 494368103 1,018 7,200 SH   DFND _ 7,200 0 0
KINROSS GOLD CORP COM 496902404 332 45,962 SH   DFND 1 45,962 0 0
KINROSS GOLD CORP COM 496902404 87 12,000 SH   DFND _ 12,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 201 4,883 SH   DFND 1 4,883 0 0
KRAFT HEINZ CO COM 500754106 220 6,892 SH   DFND 1 6,892 0 0
KRAFT HEINZ CO COM 500754106 65 2,053 SH   DFND 3 2,053 0 0
KRAFT HEINZ CO COM 500754106 5 159 SH   DFND _ 159 0 0
LAM RESEARCH CORP COM 512807108 332 1,026 SH   DFND 1 1,026 0 0
LAUDER ESTEE COS INC CL A 518439104 542 2,871 SH   DFND 1 2,871 0 0
LAUDER ESTEE COS INC CL A 518439104 197 1,043 SH   DFND _ 1,043 0 0
LILLY ELI & CO COM 532457108 183 1,115 SH   DFND 1 1,115 0 0
LILLY ELI & CO COM 532457108 2,125 12,942 SH   DFND 3 12,942 0 0
LILLY ELI & CO COM 532457108 33 200 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 169 462 SH   DFND 1 462 0 0
LOCKHEED MARTIN CORP COM 539830109 55 152 SH   DFND 3 152 0 0
LOCKHEED MARTIN CORP COM 539830109 99 271 SH   DFND _ 271 0 0
LOEWS CORP COM 540424108 366 10,675 SH   DFND 3 10,675 0 0
LOWES COS INC COM 548661107 289 2,136 SH   DFND 1 2,136 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 500 SH   DFND 1 500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 196 6,400 SH   DFND _ 6,400 0 0
MACYS INC COM 55616P104 145 21,097 SH   DFND 1 21,097 0 0
MARKETAXESS HLDGS INC COM 57060D108 85 170 SH   DFND 1 170 0 0
MARKETAXESS HLDGS INC COM 57060D108 150 300 SH   DFND _ 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 295 3,442 SH   DFND 1 3,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,205 60,714 SH   DFND 3 60,714 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 228 SH   DFND _ 228 0 0
MARSH & MCLENNAN COS INC COM 571748102 666 6,207 SH   DFND 1 6,207 0 0
MARSH & MCLENNAN COS INC COM 571748102 639 5,952 SH   DFND 2 5,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,997 242,130 SH   DFND 3 242,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,058 9,850 SH   DFND _ 9,850 0 0
MASCO CORP COM 574599106 351 7,000 SH   DFND 1 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,463 4,948 SH   DFND 1 4,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 169 570 SH   DFND 3 570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 771 2,608 SH   DFND _ 2,608 0 0
MCCORMICK & CO INC COM NON VTG 579780206 620 3,454 SH   DFND 1 3,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 757 4,220 SH   DFND 3 4,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,103 6,150 SH   DFND _ 6,150 0 0
MCDONALDS CORP COM 580135101 806 4,367 SH   DFND 1 4,367 0 0
MCDONALDS CORP COM 580135101 321 1,740 SH   DFND 2 1,740 0 0
MCDONALDS CORP COM 580135101 740 4,009 SH   DFND 3 4,009 0 0
MCDONALDS CORP COM 580135101 930 5,043 SH   DFND _ 5,043 0 0
MCEWEN MNG INC COM 58039P107 21 21,260 SH   DFND 1 21,260 0 0
MERCADOLIBRE INC COM 58733R102 694 704 SH   DFND 1 704 0 0
MERCADOLIBRE INC COM 58733R102 185 188 SH   DFND _ 188 0 0
MERCK & CO. INC COM 58933Y105 1,079 13,956 SH   DFND 1 13,956 0 0
MERCK & CO. INC COM 58933Y105 2,151 27,816 SH   DFND 2 27,816 0 0
MERCK & CO. INC COM 58933Y105 29,644 383,340 SH   DFND 3 383,340 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57 3,381 SH   DFND 1 3,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371 22,083 SH   DFND _ 22,083 0 0
MICRON TECHNOLOGY INC COM 595112103 184 3,576 SH   DFND 1 3,576 0 0
MICRON TECHNOLOGY INC COM 595112103 252 4,890 SH   DFND 2 4,890 0 0
MICRON TECHNOLOGY INC COM 595112103 7,830 151,976 SH   DFND 3 151,976 0 0
MICROSOFT CORP COM 594918104 9,051 44,476 SH   DFND 1 44,476 0 0
MICROSOFT CORP COM 594918104 24,540 120,584 SH   DFND 2 120,584 0 0
MICROSOFT CORP COM 594918104 125,505 616,704 SH   DFND 3 616,704 0 0
MICROSOFT CORP COM 594918104 8,110 39,853 SH   DFND _ 39,853 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 10,638 SH   DFND 1 10,638 0 0
MODERNA INC COM 60770K107 442 6,891 SH   DFND 1 6,891 0 0
MODERNA INC COM 60770K107 84 1,307 SH   DFND _ 1,307 0 0
MONDELEZ INTL INC CL A 609207105 378 7,389 SH   DFND 1 7,389 0 0
MONDELEZ INTL INC CL A 609207105 449 8,774 SH   DFND 2 8,774 0 0
MONDELEZ INTL INC CL A 609207105 17,426 340,827 SH   DFND 3 340,827 0 0
MONDELEZ INTL INC CL A 609207105 2 40 SH   DFND _ 40 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 57 17,637 SH   DFND 1 17,637 0 0
MORGAN STANLEY COM NEW 617446448 278 5,759 SH   DFND 1 5,759 0 0
MORGAN STANLEY COM NEW 617446448 135 2,795 SH   DFND 3 2,795 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 870 SH   DFND 1 870 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 239 3,927 SH   DFND 3 3,927 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 214 33,346 SH   DFND 3 33,346 0 0
NETFLIX INC COM 64110L106 2,080 4,571 SH   DFND 1 4,571 0 0
NETFLIX INC COM 64110L106 1,947 4,278 SH   DFND 2 4,278 0 0
NETFLIX INC COM 64110L106 32,443 71,297 SH   DFND 3 71,297 0 0
NETFLIX INC COM 64110L106 800 1,758 SH   DFND _ 1,758 0 0
NEW GOLD INC CDA COM 644535106 77 56,516 SH   DFND 1 56,516 0 0
NEW GOLD INC CDA COM 644535106 14 10,000 SH   DFND _ 10,000 0 0
NEWELL BRANDS INC COM 651229106 81 5,132 SH   DFND 1 5,132 0 0
NEWELL BRANDS INC COM 651229106 148 9,350 SH   DFND 2 9,350 0 0
NEWELL BRANDS INC COM 651229106 109 6,875 SH   DFND 3 6,875 0 0
NEWMONT CORP COM 651639106 757 12,258 SH   DFND 1 12,258 0 0
NEWMONT CORP COM 651639106 43 700 SH   DFND 3 700 0 0
NEWMONT CORP COM 651639106 153 2,484 SH   DFND _ 2,484 0 0
NEWS CORP NEW CL A 65249B109 1,030 86,887 SH   DFND 3 86,887 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 257 13,000 SH   DFND 1 13,000 0 0
NIKE INC CL B 654106103 1,155 11,776 SH   DFND 1 11,776 0 0
NIKE INC CL B 654106103 2,142 21,843 SH   DFND 2 21,843 0 0
NIKE INC CL B 654106103 1,750 17,847 SH   DFND 3 17,847 0 0
NIKE INC CL B 654106103 304 3,105 SH   DFND _ 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204 608 138,199 SH   DFND 1 138,199 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND _ 1,000 0 0
NORTONLIFELOCK INC COM 668771108 206 10,381 SH   DFND 1 10,381 0 0
NORTONLIFELOCK INC COM 668771108 5 250 SH   DFND 2 250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 318 3,644 SH   DFND 1 3,644 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH   DFND 2 120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 91 1,040 SH   DFND 3 1,040 0 0
NVIDIA CORPORATION COM 67066G104 1,761 4,635 SH   DFND 1 4,635 0 0
NVIDIA CORPORATION COM 67066G104 9 25 SH   DFND 2 25 0 0
NVIDIA CORPORATION COM 67066G104 6,841 18,008 SH   DFND 3 18,008 0 0
NVIDIA CORPORATION COM 67066G104 674 1,774 SH   DFND _ 1,774 0 0
OCULAR THERAPEUTIX INC COM 67576A100 852 102,228 SH   DFND 1 102,228 0 0
OI SA SPONSORED ADR NE 670851500 7 34,430 SH   DFND 1 34,430 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 89 159,633 SH   DFND 1 159,633 0 0
ORACLE CORP COM 68389X105 384 6,947 SH   DFND 1 6,947 0 0
ORACLE CORP COM 68389X105 95 1,719 SH   DFND 2 1,719 0 0
ORACLE CORP COM 68389X105 203 3,677 SH   DFND 3 3,677 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 9 SH   DFND 1 9 0 0
OTIS WORLDWIDE CORP COM 68902V107 281 4,948 SH   DFND 3 4,948 0 0
PALO ALTO NETWORKS INC COM 697435105 50 218 SH   DFND 1 218 0 0
PALO ALTO NETWORKS INC COM 697435105 1,156 5,032 SH   DFND 2 5,032 0 0
PALO ALTO NETWORKS INC COM 697435105 5,252 22,868 SH   DFND 3 22,868 0 0
PALO ALTO NETWORKS INC COM 697435105 76 330 SH   DFND _ 330 0 0
PAN AMERN SILVER CORP COM 697900108 347 11,415 SH   DFND 1 11,415 0 0
PAN AMERN SILVER CORP COM 697900108 2 60 SH   DFND _ 60 0 0
PARK HOTELS RESORTS INC COM 700517105 225 22,776 SH   DFND 1 22,776 0 0
PARKER HANNIFIN CORP COM 701094104 218 1,191 SH   DFND 1 1,191 0 0
PARKER HANNIFIN CORP COM 701094104 23 125 SH   DFND 3 125 0 0
PAYCHEX INC COM 704326107 496 6,543 SH   DFND 1 6,543 0 0
PAYCHEX INC COM 704326107 909 12,000 SH   DFND _ 12,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 243 783 SH   DFND 1 783 0 0
PAYCOM SOFTWARE INC COM 70432V102 88 285 SH   DFND 2 285 0 0
PAYPAL HLDGS INC COM 70450Y103 1,007 5,781 SH   DFND 1 5,781 0 0
PAYPAL HLDGS INC COM 70450Y103 47 270 SH   DFND 2 270 0 0
PAYPAL HLDGS INC COM 70450Y103 704 4,039 SH   DFND 3 4,039 0 0
PAYPAL HLDGS INC COM 70450Y103 172 990 SH   DFND _ 990 0 0
PDC ENERGY INC COM 69327R101 215 17,321 SH   DFND 1 17,321 0 0
PDC ENERGY INC COM 69327R101 5 410 SH   DFND _ 410 0 0
PEPSICO INC COM 713448108 4,656 35,202 SH   DFND 1 35,202 0 0
PEPSICO INC COM 713448108 2 12 SH   DFND 2 12 0 0
PEPSICO INC COM 713448108 4,685 35,422 SH   DFND 3 35,422 0 0
PEPSICO INC COM 713448108 1,190 8,995 SH   DFND _ 8,995 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60 7,503 SH   DFND 1 7,503 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235 28,476 SH   DFND 1 28,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 12,208 SH   DFND _ 12,208 0 0
PFIZER INC COM 717081103 1,108 33,885 SH   DFND 1 33,885 0 0
PFIZER INC COM 717081103 3,132 95,782 SH   DFND 2 95,782 0 0
PFIZER INC COM 717081103 25,366 775,728 SH   DFND 3 775,728 0 0
PFIZER INC COM 717081103 104 3,190 SH   DFND _ 3,190 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2,991 SH   DFND 1 2,991 0 0
PHILIP MORRIS INTL INC COM 718172109 434 6,197 SH   DFND 2 6,197 0 0
PHILIP MORRIS INTL INC COM 718172109 5,853 83,539 SH   DFND 3 83,539 0 0
PHILIP MORRIS INTL INC COM 718172109 33 467 SH   DFND _ 467 0 0
PHILLIPS 66 COM 718546104 67 933 SH   DFND 1 933 0 0
PHILLIPS 66 COM 718546104 25 346 SH   DFND 2 346 0 0
PHILLIPS 66 COM 718546104 235 3,268 SH   DFND 3 3,268 0 0
PINTEREST INC CL A 72352L106 220 9,935 SH   DFND 1 9,935 0 0
POWER INTEGRATIONS INC COM 739276103 295 2,500 SH   DFND 1 2,500 0 0
PPD INC COM 69355F102 268 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 24 2,839 SH   DFND 1 2,839 0 0
PRETIUM RES INC COM 74139C102 71 8,500 SH   DFND _ 8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,854 23,869 SH   DFND 1 23,869 0 0
PROCTER AND GAMBLE CO COM 742718109 177 1,482 SH   DFND 2 1,482 0 0
PROCTER AND GAMBLE CO COM 742718109 4,020 33,617 SH   DFND 3 33,617 0 0
PROCTER AND GAMBLE CO COM 742718109 1,498 12,528 SH   DFND _ 12,528 0 0
QUALCOMM INC COM 747525103 244 2,671 SH   DFND 1 2,671 0 0
QUALCOMM INC COM 747525103 9 100 SH   DFND 3 100 0 0
QUALCOMM INC COM 747525103 77 840 SH   DFND _ 840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1,786 SH   DFND 1 1,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,278 20,733 SH   DFND 3 20,733 0 0
REPUBLIC SVCS INC COM 760759100 299 3,650 SH   DFND 1 3,650 0 0
REPUBLIC SVCS INC COM 760759100 5,174 63,060 SH   DFND 3 63,060 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 1,018 SH   DFND 1 1,018 0 0
RIO TINTO PLC SPONSORED ADR 767204100 245 4,358 SH   DFND 3 4,358 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH   DFND _ 300 0 0
ROKU INC COM CL A 77543R102 547 4,696 SH   DFND 1 4,696 0 0
ROKU INC COM CL A 77543R102 34 296 SH   DFND _ 296 0 0
ROYAL BK CDA COM 780087102 79 1,163 SH   DFND 1 1,163 0 0
ROYAL BK CDA COM 780087102 2,933 43,229 SH   DFND 3 43,229 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 2,341 SH   DFND 1 2,341 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 750 SH   DFND 3 750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 147 SH   DFND _ 147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 4,239 SH   DFND 1 4,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 748 SH   DFND 3 748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 2,171 SH   DFND _ 2,171 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   DFND 1 20 0 0
S&P GLOBAL INC COM 78409V104 31 95 SH   DFND 2 95 0 0
S&P GLOBAL INC COM 78409V104 6,003 18,220 SH   DFND 3 18,220 0 0
SALESFORCE COM INC COM 79466L302 747 3,990 SH   DFND 1 3,990 0 0
SALESFORCE COM INC COM 79466L302 6,124 32,693 SH   DFND 2 32,693 0 0
SALESFORCE COM INC COM 79466L302 6,820 36,409 SH   DFND 3 36,409 0 0
SALESFORCE COM INC COM 79466L302 450 2,402 SH   DFND _ 2,402 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 1,419 SH   DFND 1 1,419 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 37 3,900 SH   DFND 3 3,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 120 12,500 SH   DFND _ 12,500 0 0
SCHLUMBERGER LTD COM 806857108 688 37,424 SH   DFND 1 37,424 0 0
SCHLUMBERGER LTD COM 806857108 371 20,147 SH   DFND 2 20,147 0 0
SCHLUMBERGER LTD COM 806857108 1,427 77,582 SH   DFND 3 77,582 0 0
SCHLUMBERGER LTD COM 806857108 212 11,546 SH   DFND _ 11,546 0 0
SERVICENOW INC COM 81762P102 332 820 SH   DFND 1 820 0 0
SERVICENOW INC COM 81762P102 111 273 SH   DFND _ 273 0 0
SHOPIFY INC CL A 82509L107 3,100 3,266 SH   DFND 1 3,266 0 0
SHOPIFY INC CL A 82509L107 257 271 SH   DFND 2 271 0 0
SHOPIFY INC CL A 82509L107 2,264 2,385 SH   DFND _ 2,385 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 68 36,036 SH   DFND 1 36,036 0 0
SNAP INC CL A 83304A106 712 30,310 SH   DFND 1 30,310 0 0
SONOCO PRODS CO COM 835495102 6,570 125,644 SH   DFND 3 125,644 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 462 27,313 SH   DFND 1 27,313 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,120 184,633 SH   DFND 3 184,633 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 369 21,856 SH   DFND _ 21,856 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 579 40,445 SH   DFND 1 40,445 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 127 8,892 SH   DFND 2 8,892 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,787 544,149 SH   DFND 3 544,149 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6,415 SH   DFND _ 6,415 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 30,112 SH   DFND 1 30,112 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,020 455,553 SH   DFND 3 455,553 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 4,072 SH   DFND _ 4,072 0 0
SQUARE INC CL A 852234103 287 2,738 SH   DFND 1 2,738 0 0
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