Banque Cantonale Vaudoise 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	5	684	SH		SOLE		684	0	0
3M CO	COM	88579Y101	3,797	24,339	SH		SOLE		24,339	0	0
58 COM INC	SPON ADR REP A	31680Q104	625	11,587	SH		SOLE		11,587	0	0
AARONS INC	COM PAR $0.50	002535300	29	634	SH		SOLE		634	0	0
ABBOTT LABS	COM	002824100	4,271	46,733	SH		SOLE		46,733	0	0
ABBOTT LABS	COM	002824100	2,280	24,935	SH		DFND	1	19,000	0	5,935
ABBVIE INC	COM	00287Y109	6,733	68,590	SH		SOLE		63,290	0	5,300
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	115	628	SH		SOLE		0	0	628
ABIOMED INC	COM	003654100	458	1,900	SH		SOLE		1,900	0	0
AC IMMUNE SA	SHS	H00263105	76	11,314	SH		SOLE		11,314	0	0
ACCELERON PHARMA INC	COM	00434H108	111	1,169	SH		SOLE		1,169	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,391	25,111	SH		SOLE		25,111	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537	2,500	SH		DFND	1	2,500	0	0
ACCURAY INC	COM	004397105	141	69,396	SH		SOLE		69,396	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	3	SH		SOLE		3	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,514	46,298	SH		SOLE		46,298	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	33	686	SH		SOLE		686	0	0
ADOBE INC	COM	00724F101	9,088	20,875	SH		SOLE		20,875	0	0
ADOBE INC	COM	00724F101	5,004	11,495	SH		DFND	1	5,170	0	6,325
ADVANCE AUTO PARTS INC	COM	00751Y106	484	3,400	SH		SOLE		3,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,801	53,222	SH		SOLE		53,222	0	0
ADVANSIX INC	COM	00773T101	3	269	SH		DFND	1	196	0	73
ADVISORSHARES TR	PURE CANNABIS	00768Y495	98	9,632	SH		SOLE		0	0	9,632
AECOM	COM	00766T100	21	551	SH		SOLE		551	0	0
AERCAP HOLDINGS NV	SHS	N00985106	107	3,490	SH		SOLE		3,490	0	0
AEROVIRONMENT INC	COM	008073108	220	2,762	SH		SOLE		2,762	0	0
AFLAC INC	COM	001055102	472	13,080	SH		SOLE		13,080	0	0
AGCO CORP	COM	001084102	173	3,117	SH		SOLE		3,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,136	12,860	SH		SOLE		12,860	0	0
AGNC INVT CORP	COM	00123Q104	1,395	108,126	SH		SOLE		108,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108	372	5,797	SH		SOLE		5,797	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,419	5,880	SH		SOLE		5,880	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,022	9,537	SH		SOLE		9,537	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	827	88,162	SH		SOLE		88,162	0	0
ALBEMARLE CORP	COM	012653101	298	3,863	SH		SOLE		3,863	0	0
ALCON AG	ORD SHS	H01301128	6,179	107,697	SH		SOLE		106,963	0	734
ALCON AG	ORD SHS	H01301128	6,753	117,720	SH		DFND	1	37,200	0	80,520
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	356	2,200	SH		SOLE		2,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	576	5,127	SH		SOLE		5,127	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	409	31,765	SH		SOLE		31,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,724	114,618	SH		SOLE		114,618	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,820	17,711	SH		DFND	1	8,600	0	9,111
ALIGN TECHNOLOGY INC	COM	016255101	329	1,200	SH		SOLE		1,200	0	0
ALLEGHANY CORP DEL	COM	017175100	143	292	SH		SOLE		292	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,411	13,803	SH		SOLE		13,803	0	0
ALLSTATE CORP	COM	020002101	727	7,498	SH		SOLE		7,498	0	0
ALLSTATE CORP	COM	020002101	630	6,500	SH		DFND	1	6,500	0	0
ALLY FINL INC	COM	02005N100	137	6,871	SH		SOLE		6,871	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	414	2,799	SH		SOLE		2,799	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,649	14,561	SH		SOLE		14,501	0	60
ALPHABET INC	CAP STK CL C	02079K107	21,279	15,053	SH		SOLE		14,993	0	60
ALPHABET INC	CAP STK CL C	02079K107	81	57	SH		DFND	1	0	0	57
ALPHABET INC	CAP STK CL A	02079K305	4,299	3,032	SH		DFND	1	2,060	0	972
ALPS ETF TR	ALERIAN MLP	00162Q452	260	10,521	SH		SOLE		0	0	10,521
ALTERYX INC	COM CL A	02156B103	167	1,016	SH		SOLE		1,016	0	0
ALTICE USA INC	CL A	02156K103	169	7,500	SH		SOLE		7,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,701	43,307	SH		SOLE		41,457	0	1,850
AMARIN CORP PLC	SPONS ADR NEW	023111206	114	16,404	SH		SOLE		16,404	0	0
AMAZON COM INC	COM	023135106	31,660	11,476	SH		SOLE		11,476	0	0
AMAZON COM INC	COM	023135106	9,906	3,591	SH		DFND	1	1,810	0	1,781
AMBARELLA INC	SHS	G037AX101	57	1,245	SH		SOLE		1,245	0	0
AMBEV SA	SPONSORED ADR	02319V103	775	293,600	SH		SOLE		293,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	18	6,700	SH		DFND	1	0	0	6,700
AMCOR PLC	ORD	G0250X107	965	94,400	SH		SOLE		94,400	0	0
AMDOCS LTD	SHS	G02602103	370	6,084	SH		SOLE		6,084	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	575	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	92	7,050	SH		SOLE		7,050	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,564	19,642	SH		SOLE		19,642	0	0
AMERICAN EXPRESS CO	COM	025816109	2,767	29,059	SH		SOLE		29,059	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	133	2,100	SH		SOLE		2,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	484	15,536	SH		SOLE		15,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,668	10,320	SH		SOLE		10,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	879	3,400	SH		DFND	1	3,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,212	9,424	SH		SOLE		9,424	0	0
AMERIPRISE FINL INC	COM	03076C106	401	2,673	SH		SOLE		2,673	0	0
AMETEK INC	COM	031100100	271	3,040	SH		SOLE		3,040	0	0
AMGEN INC	COM	031162100	8,348	35,392	SH		SOLE		35,392	0	0
AMPHENOL CORP NEW	CL A	032095101	418	4,353	SH		SOLE		4,353	0	0
ANALOG DEVICES INC	COM	032654105	740	6,039	SH		SOLE		6,039	0	0
ANALOG DEVICES INC	COM	032654105	466	3,800	SH		DFND	1	3,100	0	700
ANAPLAN INC	COM	03272L108	156	3,441	SH		SOLE		3,441	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,395	212,727	SH		SOLE		212,727	0	0
ANSYS INC	COM	03662Q105	463	1,587	SH		SOLE		1,587	0	0
ANTHEM INC	COM	036752103	1,916	7,287	SH		SOLE		7,287	0	0
AON PLC	SHS CL A	G0403H108	1,142	5,925	SH		SOLE		5,925	0	0
APPLE INC	COM	037833100	41,765	114,486	SH		SOLE		113,326	0	1,160
APPLE INC	COM	037833100	3,764	10,320	SH		DFND	1	9,050	0	1,270
APPLIED MATLS INC	COM	038222105	3,123	51,671	SH		SOLE		51,671	0	0
APPLIED MATLS INC	COM	038222105	1,022	16,900	SH		DFND	1	16,900	0	0
APTIV PLC	SHS	G6095L109	518	6,644	SH		SOLE		6,644	0	0
ARAMARK	COM	03852U106	267	11,838	SH		SOLE		11,838	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	258	9,006	SH		SOLE		9,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	552	13,837	SH		SOLE		13,837	0	0
ARES CAPITAL CORP	COM	04010L103	1,747	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	188	896	SH		SOLE		896	0	0
ARROW ELECTRS INC	COM	042735100	166	2,408	SH		SOLE		2,408	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	499	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	278	2,693	SH		SOLE		2,693	0	0
AT&T INC	COM	00206R102	7,439	246,085	SH		SOLE		238,810	0	7,275
AT&T INC	COM	00206R102	514	17,000	SH		DFND	1	17,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	81	2,589	SH		SOLE		2,589	0	0
ATLASSIAN CORP PLC	CL A	G06242104	364	2,021	SH		SOLE		2,021	0	0
ATMOS ENERGY CORP	COM	049560105	384	3,853	SH		SOLE		3,853	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	109	6,710	SH		SOLE		6,710	0	0
AURORA CANNABIS INC	COM	05156X884	46	3,734	SH		SOLE		3,734	0	0
AURYN RES INC	COM	05208W108	0	6	SH		SOLE		6	0	0
AUTODESK INC	COM	052769106	2,128	8,894	SH		SOLE		8,894	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	348	4,600	SH		SOLE		4,600	0	0
AUTOLIV INC	COM	052800109	149	2,306	SH		SOLE		2,306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	915	6,143	SH		SOLE		6,143	0	0
AUTOZONE INC	COM	053332102	1,479	1,311	SH		SOLE		1,311	0	0
AVALONBAY CMNTYS INC	COM	053484101	282	1,820	SH		SOLE		1,820	0	0
AVAYA HLDGS CORP	COM	05351X101	29	2,368	SH		SOLE		2,368	0	0
AVERY DENNISON CORP	COM	053611109	180	1,572	SH		SOLE		1,572	0	0
AXALTA COATING SYS LTD	COM	G0750C108	327	14,500	SH		SOLE		14,500	0	0
B2GOLD CORP	COM	11777Q209	332	58,393	SH		SOLE		58,393	0	0
BAIDU INC	SPON ADR REP A	056752108	2,996	24,985	SH		SOLE		24,985	0	0
BAIDU INC	SPON ADR REP A	056752108	438	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,320	85,797	SH		SOLE		85,797	0	0
BALL CORP	COM	058498106	582	8,376	SH		SOLE		8,376	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,928	190,163	SH		SOLE		190,163	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,139	299,000	SH		SOLE		299,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	405	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	101	1,900	SH		SOLE		900	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	1,034	26,771	SH		SOLE		26,771	0	0
BANK NOVA SCOTIA B C	COM	064149107	98	2,369	SH		SOLE		1,120	0	1,249
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	118	3,481	SH		SOLE		0	0	3,481
BARRICK GOLD CORPORATION	COM	067901108	1,028	38,210	SH		SOLE		38,210	0	0
BARRICK GOLD CORPORATION	COM	067901108	32	1,200	SH		DFND	1	0	0	1,200
BAXTER INTL INC	COM	071813109	1,063	12,348	SH		SOLE		12,348	0	0
BCE INC	COM NEW	05534B760	952	22,900	SH		SOLE		11,400	0	11,500
BECTON DICKINSON & CO	COM	075887109	1,672	6,988	SH		SOLE		6,988	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	188	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	152	2,644	SH		SOLE		2,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,645	31,617	SH		SOLE		30,817	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	661	7,581	SH		SOLE		7,581	0	0
BEYOND MEAT INC	COM	08862E109	73	544	SH		SOLE		544	0	0
BIOGEN INC	COM	09062X103	2,456	9,181	SH		SOLE		9,181	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,820	14,761	SH		SOLE		14,761	0	0
BIONTECH SE	SPONSORED ADS	09075V102	25	370	SH		SOLE		370	0	0
BIOTELEMETRY INC	COM	090672106	269	5,962	SH		SOLE		5,962	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	597	SH		SOLE		597	0	0
BK OF AMERICA CORP	COM	060505104	4,736	199,400	SH		SOLE		199,400	0	0
BK OF AMERICA CORP	COM	060505104	926	39,000	SH		DFND	1	37,400	0	1,600
BLACK KNIGHT INC	COM	09215C105	1,466	20,200	SH		SOLE		20,200	0	0
BLACKROCK INC	COM	09247X101	4,053	7,449	SH		SOLE		7,449	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	52	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE GROUP INC	COM CL A	09260D107	845	14,900	SH		SOLE		14,900	0	0
BLUEBIRD BIO INC	COM	09609G100	104	1,705	SH		SOLE		1,705	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,532	962	SH		SOLE		962	0	0
BOOKING HOLDINGS INC	COM	09857L108	318	200	SH		DFND	1	0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	403	5,184	SH		SOLE		5,184	0	0
BORGWARNER INC	COM	099724106	409	11,570	SH		SOLE		11,570	0	0
BOSTON BEER INC	CL A	100557107	511	953	SH		SOLE		953	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	176	1,944	SH		SOLE		1,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,453	41,401	SH		SOLE		41,401	0	0
BOYD GAMING CORP	COM	103304101	209	10,032	SH		SOLE		10,032	0	0
BRF SA	SPONSORED ADR	10552T107	893	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	199	1,694	SH		SOLE		1,694	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	12	3,361	SH		SOLE		3,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,243	89,190	SH		SOLE		81,790	0	7,400
BROADCOM INC	COM	11135F101	1,300	4,118	SH		SOLE		4,118	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	445	3,531	SH		SOLE		3,531	0	0
BROWN & BROWN INC	COM	115236101	265	6,500	SH		SOLE		6,500	0	0
BROWN FORMAN CORP	CL B	115637209	558	8,777	SH		SOLE		8,777	0	0
BUNGE LIMITED	COM	G16962105	754	18,352	SH		SOLE		18,352	0	0
BURLINGTON STORES INC	COM	122017106	334	1,700	SH		SOLE		1,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	805	10,179	SH		SOLE		10,179	0	0
CABLE ONE INC	COM	12685J105	177	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	228	13,287	SH		SOLE		13,287	0	0
CACI INTL INC	CL A	127190304	386	1,781	SH		SOLE		1,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,083	11,287	SH		SOLE		11,287	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	297	SH		DFND	1	297	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	191	2,100	SH		SOLE		2,100	0	0
CAMPBELL SOUP CO	COM	134429109	608	12,232	SH		SOLE		12,232	0	0
CANADIAN IMP BK COMM	COM	136069101	102	1,540	SH		SOLE		722	0	818
CANADIAN NAT RES LTD	COM	136385101	98	5,700	SH		SOLE		2,800	0	2,900
CAPITAL ONE FINL CORP	COM	14040H105	275	4,397	SH		SOLE		4,397	0	0
CARDINAL HEALTH INC	COM	14149Y108	244	4,670	SH		SOLE		4,670	0	0
CAREDX INC	COM	14167L103	519	14,650	SH		SOLE		14,650	0	0
CARMAX INC	COM	143130102	302	3,363	SH		SOLE		3,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	7,713	SH		SOLE		7,713	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	421	18,957	SH		SOLE		18,632	0	325
CATERPILLAR INC DEL	COM	149123101	2,562	20,240	SH		SOLE		19,240	0	1,000
CATERPILLAR INC DEL	COM	149123101	1,043	8,250	SH		DFND	1	6,500	0	1,750
CBOE GLOBAL MARKETS INC	COM	12503M108	1,512	16,216	SH		SOLE		16,216	0	0
CBRE GROUP INC	CL A	12504L109	399	8,828	SH		SOLE		8,828	0	0
CDK GLOBAL INC	COM	12508E101	312	7,515	SH		SOLE		7,515	0	0
CDW CORP	COM	12514G108	273	2,345	SH		SOLE		2,345	0	0
CELANESE CORP DEL	COM	150870103	257	2,983	SH		SOLE		2,983	0	0
CENTENE CORP DEL	COM	15135B101	1,431	22,508	SH		SOLE		22,508	0	0
CENTERPOINT ENERGY INC	COM	15189T107	189	10,136	SH		SOLE		10,136	0	0
CENTRAL GARDEN & PET CO	COM	153527106	31	856	SH		SOLE		856	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CENTURYLINK INC	COM	156700106	245	24,424	SH		SOLE		24,424	0	0
CERNER CORP	COM	156782104	2,074	30,251	SH		SOLE		30,251	0	0
CF INDS HLDGS INC	COM	125269100	118	4,199	SH		SOLE		4,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	498	2,856	SH		SOLE		2,856	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	918	1,800	SH		SOLE		1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	373	3,472	SH		SOLE		3,472	0	0
CHEMOCENTRYX INC	COM	16383L106	155	2,696	SH		SOLE		2,696	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	546	11,300	SH		SOLE		11,300	0	0
CHEVRON CORP NEW	COM	166764100	5,977	66,999	SH		SOLE		66,999	0	0
CHEVRON CORP NEW	COM	166764100	719	8,055	SH		DFND	1	7,100	0	955
CHEWY INC	CL A	16679L109	18	412	SH		SOLE		412	0	0
CHEWY INC	CL A	16679L109	603	13,500	SH		DFND	1	13,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,266	1,203	SH		SOLE		1,203	0	0
CHUBB LIMITED	COM	H1467J104	1,254	9,911	SH		SOLE		9,911	0	0
CHURCH & DWIGHT INC	COM	171340102	1,616	20,900	SH		SOLE		20,900	0	0
CHURCHILL DOWNS INC	COM	171484108	323	2,426	SH		SOLE		2,426	0	0
CIGNA CORP NEW	COM	125523100	1,777	9,467	SH		SOLE		9,467	0	0
CINCINNATI FINL CORP	COM	172062101	115	1,792	SH		SOLE		1,792	0	0
CINTAS CORP	COM	172908105	391	1,470	SH		SOLE		1,470	0	0
CISCO SYS INC	COM	17275R102	8,617	184,763	SH		SOLE		182,163	0	2,600
CITIGROUP INC	COM NEW	172967424	4,383	85,785	SH		SOLE		85,785	0	0
CITIGROUP INC	COM NEW	172967424	230	4,500	SH		DFND	1	4,500	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	329	12,992	SH		SOLE		10,792	0	2,200
CITRIX SYS INC	COM	177376100	3,409	23,045	SH		SOLE		23,045	0	0
CLOROX CO DEL	COM	189054109	4,417	20,137	SH		SOLE		14,537	0	5,600
CLOUDERA INC	COM	18914U100	57	4,504	SH		SOLE		4,504	0	0
CLOUDFLARE INC	CL A COM	18915M107	102	2,847	SH		SOLE		2,847	0	0
CME GROUP INC	COM	12572Q105	2,401	14,764	SH		SOLE		14,764	0	0
CMS ENERGY CORP	COM	125896100	803	13,745	SH		SOLE		13,745	0	0
CNH INDL N V	SHS	N20944109	135	19,306	SH		SOLE		19,306	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	12,448	278,608	SH		SOLE		241,808	0	36,800
COCA COLA CO	COM	191216100	6,107	136,678	SH		DFND	1	39,280	0	97,398
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	342	9,034	SH		SOLE		9,034	0	0
COGNEX CORP	COM	192422103	609	10,176	SH		SOLE		10,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,575	27,705	SH		SOLE		27,705	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,399	73,696	SH		SOLE		57,896	0	15,800
COMCAST CORP NEW	CL A	20030N101	4,479	114,918	SH		SOLE		113,918	0	1,000
COMERICA INC	COM	200340107	786	20,662	SH		SOLE		11,862	0	8,800
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	271	138,400	SH		SOLE		138,400	0	0
CONAGRA BRANDS INC	COM	205887102	570	16,230	SH		SOLE		16,230	0	0
CONCHO RES INC	COM	20605P101	263	5,104	SH		SOLE		5,104	0	0
CONOCOPHILLIPS	COM	20825C104	2,857	67,988	SH		SOLE		67,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,197	16,650	SH		SOLE		16,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	782	4,470	SH		SOLE		4,470	0	0
COOPER COS INC	COM NEW	216648402	397	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	442	5,300	SH		SOLE		5,300	0	0
CORE LABORATORIES N V	COM	N22717107	21	1,027	SH		SOLE		1,027	0	0
CORNING INC	COM	219350105	254	9,829	SH		SOLE		9,829	0	0
CORTEVA INC	COM	22052L104	422	15,765	SH		SOLE		15,765	0	0
COSTAR GROUP INC	COM	22160N109	426	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,210	10,587	SH		SOLE		10,587	0	0
COUPA SOFTWARE INC	COM	22266L106	305	1,100	SH		SOLE		1,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	637	8,664	SH		SOLE		8,664	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	208	2,076	SH		SOLE		2,076	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,853	17,051	SH		SOLE		17,051	0	0
CROWN HLDGS INC	COM	228368106	170	2,600	SH		SOLE		2,600	0	0
CSX CORP	COM	126408103	1,141	16,360	SH		SOLE		16,360	0	0
CUMMINS INC	COM	231021106	1,461	8,437	SH		SOLE		8,437	0	0
CVS HEALTH CORP	COM	126650100	3,335	51,354	SH		SOLE		44,054	0	7,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	632	6,356	SH		SOLE		6,356	0	0
D R HORTON INC	COM	23331A109	363	6,561	SH		SOLE		6,561	0	0
DANAHER CORPORATION	COM	235851102	3,006	16,998	SH		SOLE		16,998	0	0
DARDEN RESTAURANTS INC	COM	237194105	232	3,065	SH		SOLE		3,065	0	0
DAVITA INC	COM	23918K108	413	5,219	SH		SOLE		5,219	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	355	11,953	SH		SOLE		0	0	11,953
DBX ETF TR	XTRACK HRVST CSI	233051879	832	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	1,294	8,231	SH		SOLE		7,831	0	400
DELL TECHNOLOGIES INC	CL C	24703L202	242	4,400	SH		SOLE		4,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	155	5,527	SH		SOLE		5,527	0	0
DENTSPLY SIRONA INC	COM	24906P109	823	18,689	SH		SOLE		14,689	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	456	47,927	SH		SOLE		47,927	0	0
DEXCOM INC	COM	252131107	2,393	5,900	SH		SOLE		5,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	165	3,944	SH		SOLE		3,944	0	0
DIGITAL RLTY TR INC	COM	253868103	1,564	11,000	SH		SOLE		11,000	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	71	954	SH		SOLE		0	0	954
DISCOVER FINL SVCS	COM	254709108	360	7,190	SH		SOLE		7,190	0	0
DISCOVERY INC	COM SER C	25470F302	162	8,374	SH		SOLE		8,374	0	0
DISCOVERY INC	COM SER A	25470F104	257	12,132	SH		SOLE		12,132	0	0
DISH NETWORK CORPORATION	CL A	25470M109	196	5,659	SH		SOLE		5,659	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,480	49,131	SH		SOLE		49,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,560	13,985	SH		DFND	1	10,590	0	3,395
DOCUSIGN INC	COM	256163106	1,292	7,500	SH		SOLE		7,500	0	0
DOCUSIGN INC	COM	256163106	26	150	SH		DFND	1	0	0	150
DOLLAR GEN CORP NEW	COM	256677105	2,378	12,480	SH		SOLE		12,480	0	0
DOLLAR TREE INC	COM	256746108	792	8,541	SH		SOLE		8,541	0	0
DOMINION ENERGY INC	COM	25746U109	1,973	24,309	SH		SOLE		24,309	0	0
DOMINOS PIZZA INC	COM	25754A201	1,256	3,400	SH		SOLE		3,400	0	0
DOMO INC	COM CL B	257554105	30	3,179	SH		SOLE		3,179	0	0
DOVER CORP	COM	260003108	267	2,758	SH		SOLE		2,758	0	0
DOW INC	COM	260557103	1,277	31,331	SH		SOLE		31,331	0	0
DR REDDYS LABS LTD	ADR	256135203	130	2,453	SH		SOLE		2,453	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4	255	SH		SOLE		0	0	255
DROPBOX INC	CL A	26210C104	421	19,353	SH		SOLE		19,353	0	0
DTE ENERGY CO	COM	233331107	366	3,398	SH		SOLE		3,398	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,463	30,826	SH		SOLE		30,826	0	0
DUKE REALTY CORP	COM NEW	264411505	232	6,562	SH		SOLE		6,562	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	226	3,465	SH		SOLE		3,465	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,068	20,074	SH		SOLE		20,074	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	225	4,521	SH		SOLE		4,521	0	0
EAST WEST BANCORP INC	COM	27579R104	105	2,900	SH		SOLE		2,900	0	0
EASTMAN CHEM CO	COM	277432100	231	3,314	SH		SOLE		3,314	0	0
EATON CORP PLC	SHS	G29183103	1,047	11,954	SH		SOLE		11,954	0	0
EBAY INC.	COM	278642103	773	14,748	SH		SOLE		14,748	0	0
ECHOSTAR CORP	CL A	278768106	24	867	SH		SOLE		867	0	0
ECOLAB INC	COM	278865100	2,523	12,680	SH		SOLE		12,680	0	0
ECOLAB INC	COM	278865100	11	55	SH		DFND	1	0	0	55
EDISON INTL	COM	281020107	380	6,989	SH		SOLE		6,989	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,799	40,501	SH		SOLE		40,501	0	0
EHEALTH INC	COM	28238P109	18	186	SH		SOLE		186	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	266	12,386	SH		SOLE		12,386	0	0
ELASTIC N V	ORD SHS	N14506104	182	1,969	SH		SOLE		1,969	0	0
ELDORADO GOLD CORP NEW	COM	284902509	84	8,617	SH		SOLE		8,617	0	0
ELECTRONIC ARTS INC	COM	285512109	1,541	11,675	SH		SOLE		11,675	0	0
EMERSON ELEC CO	COM	291011104	1,296	20,909	SH		SOLE		20,909	0	0
ENERSYS	COM	29275Y102	11	177	SH		SOLE		177	0	0
ENTERGY CORP NEW	COM	29364G103	3,223	34,363	SH		SOLE		22,863	0	11,500
EOG RES INC	COM	26875P101	626	12,349	SH		SOLE		12,349	0	0
EPAM SYS INC	COM	29414B104	126	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	498	2,900	SH		SOLE		2,900	0	0
EQUINIX INC	COM	29444U700	3,959	5,636	SH		SOLE		5,636	0	0
EQUINOX GOLD CORP	COM	29446Y502	904	80,959	SH		SOLE		80,959	0	0
EQUITABLE HLDGS INC	COM	29452E101	102	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	287	4,600	SH		SOLE		4,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	621	10,547	SH		SOLE		10,547	0	0
ERIE INDTY CO	CL A	29530P102	326	1,700	SH		SOLE		1,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	123	2,900	SH		SOLE		2,900	0	0
ESSEX PPTY TR INC	COM	297178105	318	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	434	7,575	SH		SOLE		0	0	7,575
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	157	3,201	SH		SOLE		0	0	3,201
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	46	1,702	SH		SOLE		0	0	1,702
ETSY INC	COM	29786A106	518	4,875	SH		SOLE		4,875	0	0
EURONET WORLDWIDE INC	COM	298736109	31	326	SH		SOLE		326	0	0
EVERBRIDGE INC	COM	29978A104	540	3,901	SH		SOLE		3,901	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,102	5,344	SH		SOLE		5,344	0	0
EVERSOURCE ENERGY	COM	30040W108	1,461	17,542	SH		SOLE		17,542	0	0
EXACT SCIENCES CORP	COM	30063P105	423	4,868	SH		SOLE		4,868	0	0
EXELIXIS INC	COM	30161Q104	165	6,931	SH		SOLE		6,931	0	0
EXELON CORP	COM	30161N101	5,319	146,538	SH		SOLE		116,238	0	30,300
EXONE CO	COM	302104104	8	958	SH		SOLE		958	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	356	4,333	SH		SOLE		4,333	0	0
EXPEDITORS INTL WASH INC	COM	302130109	633	8,325	SH		SOLE		8,325	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,230	13,322	SH		SOLE		13,322	0	0
EXXON MOBIL CORP	COM	30231G102	5,288	118,258	SH		SOLE		117,758	0	500
F M C CORP	COM NEW	302491303	380	3,812	SH		SOLE		3,812	0	0
F5 NETWORKS INC	COM	315616102	700	5,012	SH		SOLE		5,012	0	0
FACEBOOK INC	CL A	30303M102	13,797	60,764	SH		SOLE		60,764	0	0
FACEBOOK INC	CL A	30303M102	2,488	10,960	SH		DFND	1	10,250	0	710
FACTSET RESH SYS INC	COM	303075105	164	500	SH		SOLE		500	0	0
FARO TECHNOLOGIES INC	COM	311642102	11	199	SH		SOLE		199	0	0
FASTENAL CO	COM	311900104	1,100	25,692	SH		SOLE		25,692	0	0
FASTLY INC	CL A	31188V100	109	1,279	SH		SOLE		1,279	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	317	3,707	SH		SOLE		3,707	0	0
FEDEX CORP	COM	31428X106	569	4,064	SH		SOLE		4,064	0	0
FERRARI N V	COM	N3167Y103	1,358	7,965	SH		SOLE		7,965	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	101	10,050	SH		SOLE		10,050	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191	6,243	SH		SOLE		6,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,051	15,306	SH		SOLE		15,306	0	0
FIFTH THIRD BANCORP	COM	316773100	262	13,596	SH		SOLE		10,896	0	2,700
FIREEYE INC	COM	31816Q101	287	23,533	SH		SOLE		23,533	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	2,140	SH		SOLE		2,140	0	0
FIRST SOLAR INC	COM	336433107	176	3,556	SH		SOLE		3,556	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	75	1,002	SH		SOLE		0	0	1,002
FIRSTCASH INC	COM	33767D105	247	3,653	SH		SOLE		3,653	0	0
FIRSTENERGY CORP	COM	337932107	571	14,734	SH		SOLE		14,734	0	0
FISERV INC	COM	337738108	1,479	15,146	SH		SOLE		15,146	0	0
FISERV INC	COM	337738108	508	5,200	SH		DFND	1	5,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	165	656	SH		SOLE		656	0	0
FLIR SYS INC	COM	302445101	289	7,100	SH		SOLE		7,100	0	0
FLUIDIGM CORP DEL	COM	34385P108	29	7,254	SH		SOLE		7,254	0	0
FORD MTR CO DEL	COM	345370860	325	53,507	SH		SOLE		53,507	0	0
FORTINET INC	COM	34959E109	1,105	8,046	SH		SOLE		8,046	0	0
FORTIVE CORP	COM	34959J108	375	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	2,880	42,570	SH		DFND	1	9,700	0	32,870
FORTUNA SILVER MINES INC	COM	349915108	327	64,219	SH		SOLE		64,219	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	258	4,033	SH		SOLE		4,033	0	0
FOX CORP	CL B COM	35137L204	94	3,500	SH		SOLE		3,500	0	0
FOX CORP	CL A COM	35137L105	319	11,900	SH		SOLE		11,900	0	0
FRANCO NEV CORP	COM	351858105	385	2,755	SH		SOLE		2,755	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,152	54,925	SH		SOLE		31,125	0	23,800
FRESHPET INC	COM	358039105	878	10,488	SH		SOLE		10,488	0	0
GALIANO GOLD INC	COM	36352H100	82	61,356	SH		SOLE		61,356	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	624	6,405	SH		SOLE		6,405	0	0
GARMIN LTD	SHS	H2906T109	450	4,605	SH		SOLE		4,605	0	0
GARTNER INC	COM	366651107	328	2,700	SH		SOLE		2,700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	558	7,000	SH		DFND	1	7,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,323	193,609	SH		SOLE		190,909	0	2,700
GENERAL ELECTRIC CO	COM	369604103	7	1,000	SH		DFND	1	0	0	1,000
GENERAL MLS INC	COM	370334104	3,153	51,150	SH		SOLE		43,450	0	7,700
GENERAL MTRS CO	COM	37045V100	792	31,331	SH		SOLE		31,331	0	0
GENERAL MTRS CO	COM	37045V100	69	2,735	SH		DFND	1	0	0	2,735
GENUINE PARTS CO	COM	372460105	221	2,537	SH		SOLE		2,537	0	0
GILEAD SCIENCES INC	COM	375558103	7,166	93,145	SH		SOLE		87,345	0	5,800
GLOBAL PMTS INC	COM	37940X102	1,216	7,167	SH		SOLE		7,167	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	21	1,700	SH		DFND	1	0	0	1,700
GLOBE LIFE INC	COM	37959E102	195	2,622	SH		SOLE		2,622	0	0
GLOBUS MED INC	CL A	379577208	323	6,769	SH		SOLE		6,769	0	0
GODADDY INC	CL A	380237107	256	3,500	SH		SOLE		3,500	0	0
GOLAR LNG LTD	SHS	G9456A100	20	2,827	SH		SOLE		2,827	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	267	28,422	SH		SOLE		28,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,554	7,865	SH		SOLE		7,865	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	534	2,700	SH		DFND	1	2,700	0	0
GRAINGER W W INC	COM	384802104	499	1,587	SH		SOLE		1,587	0	0
GREAT PANTHER MNG LTD	COM	39115V101	185	370,017	SH		SOLE		370,017	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	366	3,300	SH		SOLE		3,300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	163	1,329	SH		SOLE		1,329	0	0
HALLIBURTON CO	COM	406216101	252	19,468	SH		SOLE		19,468	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27	998	SH		SOLE		998	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	83	2,916	SH		SOLE		2,916	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	154	36,947	SH		SOLE		36,947	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	8,967	SH		SOLE		8,967	0	0
HASBRO INC	COM	418056107	246	3,274	SH		SOLE		3,274	0	0
HCA HEALTHCARE INC	COM	40412C101	713	7,341	SH		SOLE		7,341	0	0
HD SUPPLY HLDGS INC	COM	40416M105	697	20,100	SH		SOLE		20,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,640	36,080	SH		SOLE		36,080	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	455	10,000	SH		DFND	1	10,000	0	0
HEALTHEQUITY INC	COM	42226A107	29	502	SH		SOLE		502	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	445	16,162	SH		SOLE		16,162	0	0
HEICO CORP NEW	CL A	422806208	260	3,200	SH		SOLE		3,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	387	2,100	SH		SOLE		2,100	0	0
HENRY SCHEIN INC	COM	806407102	914	15,656	SH		SOLE		15,656	0	0
HERSHEY CO	COM	427866108	1,582	12,214	SH		SOLE		12,214	0	0
HESKA CORP	COM RESTRC NEW	42805E306	21	224	SH		SOLE		224	0	0
HESS CORP	COM	42809H107	377	7,268	SH		SOLE		7,268	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,071	110,083	SH		SOLE		110,083	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	384	5,229	SH		SOLE		5,229	0	0
HOLLYFRONTIER CORP	COM	436106108	98	3,334	SH		SOLE		3,334	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	34	2,580	SH		SOLE		2,580	0	0
HOLOGIC INC	COM	436440101	428	7,500	SH		SOLE		7,500	0	0
HOME DEPOT INC	COM	437076102	11,878	47,415	SH		SOLE		47,415	0	0
HOME DEPOT INC	COM	437076102	1,628	6,500	SH		DFND	1	6,500	0	0
HONEYWELL INTL INC	COM	438516106	4,447	30,764	SH		SOLE		30,764	0	0
HONEYWELL INTL INC	COM	438516106	145	1,000	SH		DFND	1	1,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	145	2,602	SH		SOLE		2,602	0	0
HORMEL FOODS CORP	COM	440452100	507	10,520	SH		SOLE		10,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	205	19,004	SH		SOLE		19,004	0	0
HOWMET AEROSPACE INC	COM	443201108	280	17,613	SH		SOLE		17,613	0	0
HP INC	COM	40434L105	881	50,538	SH		SOLE		50,538	0	0
HUBSPOT INC	COM	443573100	164	731	SH		SOLE		731	0	0
HUMANA INC	COM	444859102	3,003	7,745	SH		SOLE		7,745	0	0
HUNT J B TRANS SVCS INC	COM	445658107	536	4,454	SH		SOLE		4,454	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,169	129,466	SH		SOLE		72,766	0	56,700
HUNTINGTON INGALLS INDS INC	COM	446413106	362	2,076	SH		SOLE		2,076	0	0
HUYA INC	ADS REP SHS A	44852D108	311	16,681	SH		SOLE		16,681	0	0
HUYA INC	ADS REP SHS A	44852D108	317	17,000	SH		DFND	1	17,000	0	0
IAC INTERACTIVECORP	COM	44919P508	673	2,079	SH		SOLE		2,079	0	0
ICICI BANK LIMITED	ADR	45104G104	834	89,789	SH		SOLE		89,789	0	0
ICON PLC	SHS	G4705A100	421	2,499	SH		SOLE		2,499	0	0
IDEX CORP	COM	45167R104	390	2,468	SH		SOLE		2,468	0	0
IDEXX LABS INC	COM	45168D104	1,327	4,023	SH		SOLE		4,023	0	0
IHS MARKIT LTD	SHS	G47567105	1,127	14,919	SH		SOLE		14,919	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,258	7,194	SH		SOLE		7,194	0	0
ILLUMINA INC	COM	452327109	2,196	5,929	SH		SOLE		5,929	0	0
INCYTE CORP	COM	45337C102	788	7,577	SH		SOLE		7,577	0	0
INFOSYS LTD	SPONSORED ADR	456788108	94	9,741	SH		SOLE		9,741	0	0
INGERSOLL RAND INC	COM	45687V106	352	12,499	SH		SOLE		12,499	0	0
INGREDION INC	COM	457187102	313	3,769	SH		SOLE		3,769	0	0
INMODE LTD	SHS	M5425M103	135	4,779	SH		SOLE		4,779	0	0
INOVALON HLDGS INC	COM CL A	45781D101	139	7,205	SH		SOLE		7,205	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	211	7,836	SH		SOLE		7,836	0	0
INSEEGO CORP	COM	45782B104	23	2,018	SH		SOLE		2,018	0	0
INSULET CORP	COM	45784P101	1,036	5,327	SH		SOLE		5,327	0	0
INTEL CORP	COM	458140100	6,360	106,288	SH		SOLE		105,488	0	800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	256	SH		SOLE		256	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,317	14,363	SH		SOLE		14,363	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,669	46,930	SH		SOLE		46,230	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	517	4,221	SH		SOLE		4,221	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	176	19,743	SH		SOLE		19,743	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,089	63,489	SH		SOLE		35,489	0	28,000
INTL PAPER CO	COM	460146103	1,659	47,100	SH		SOLE		33,000	0	14,100
INTUIT	COM	461202103	3,051	10,299	SH		SOLE		10,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,017	3,542	SH		SOLE		3,542	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	541	950	SH		DFND	1	950	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	385	6,064	SH		SOLE		0	0	6,064
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,902	30,000	SH		DFND	1	30,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	772	26,500	SH		DFND	1	26,500	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	455	12,594	SH		SOLE		0	0	12,594
INVESCO LTD	SHS	G491BT108	102	9,486	SH		SOLE		9,486	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,951	165,391	SH		SOLE		0	0	165,391
INVESCO QQQ TR	UNIT SER 1	46090E103	1,414	5,710	SH		DFND	1	5,600	0	110
INVITATION HOMES INC	COM	46187W107	206	7,500	SH		SOLE		7,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	401	6,809	SH		SOLE		6,809	0	0
IPG PHOTONICS CORP	COM	44980X109	112	700	SH		SOLE		700	0	0
IQVIA HLDGS INC	COM	46266C105	804	5,669	SH		SOLE		5,669	0	0
IROBOT CORP	COM	462726100	378	4,506	SH		SOLE		4,506	0	0
IRON MTN INC NEW	COM	46284V101	483	18,484	SH		SOLE		18,484	0	0
ISHARES GOLD TRUST	ISHARES	464285105	209	12,302	SH		SOLE		0	0	12,302
ISHARES GOLD TRUST	ISHARES	464285105	211	12,400	SH		DFND	1	0	0	12,400
ISHARES INC	MSCI TAIWAN ETF	46434G772	380	9,442	SH		SOLE		0	0	9,442
ISHARES INC	MSCI JPN ETF NEW	46434G822	271	4,924	SH		SOLE		0	0	4,924
ISHARES INC	MSCI AUST ETF	464286103	258	13,396	SH		SOLE		0	0	13,396
ISHARES INC	MSCI SWITZERLAND	464286749	1,857	47,635	SH		SOLE		0	0	47,635
ISHARES INC	MSCI STH AFR ETF	464286780	105	2,973	SH		SOLE		0	0	2,973
ISHARES INC	CORE MSCI EMKT	46434G103	167	3,477	SH		SOLE		0	0	3,477
ISHARES INC	MSCI EURZONE ETF	464286608	789	21,630	SH		SOLE		0	0	21,630
ISHARES INC	MSCI CDA ETF	464286509	4,222	163,167	SH		SOLE		0	0	163,167
ISHARES INC	MSCI WORLD ETF	464286392	1,612	17,500	SH		SOLE		0	0	17,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	22	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,288	32,000	SH		DFND	1	32,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	258	15,188	SH		SOLE		0	0	15,188
ISHARES TR	MSCI INDIA SM CP	46429B614	79	2,721	SH		SOLE		0	0	2,721
ISHARES TR	INTRM TR CRP ETF	464288638	188	3,113	SH		SOLE		0	0	3,113
ISHARES TR	PHLX SEMICND ETF	464287523	189	698	SH		SOLE		0	0	698
ISHARES TR	MSCI UK ETF NEW	46435G334	158	6,126	SH		SOLE		0	0	6,126
ISHARES TR	MSCI AC ASIA ETF	464288182	298	4,309	SH		SOLE		0	0	4,309
ISHARES TR	CORE S&P MCP ETF	464287507	49	271	SH		SOLE		0	0	271
ISHARES TR	IBOXX HI YD ETF	464288513	398	4,867	SH		SOLE		0	0	4,867
ISHARES TR	EXPANDED TECH	464287515	76	268	SH		SOLE		0	0	268
ISHARES TR	CORE S&P500 ETF	464287200	1,339	4,324	SH		SOLE		0	0	4,324
ISHARES TR	JPMORGAN USD EMG	464288281	76	690	SH		SOLE		0	0	690
ISHARES TR	GL CLEAN ENE ETF	464288224	387	30,891	SH		SOLE		0	0	30,891
ISHARES TR	INTRM TR CRP ETF	464288638	54	900	SH		DFND	1	0	0	900
ISHARES TR	TIPS BD ETF	464287176	49	400	SH		DFND	1	0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	1,250	4,035	SH		DFND	1	0	0	4,035
ISHARES TR	NASDAQ BIOTECH	464287556	364	2,660	SH		DFND	1	0	0	2,660
ISHARES TR	JPMORGAN USD EMG	464288281	11,523	105,500	SH		DFND	1	0	0	105,500
ISHARES TR	NATIONAL MUN ETF	464288414	37	320	SH		DFND	1	0	0	320
ISHARES TR	MSCI EMG MKT ETF	464287234	100	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	U.S. MED DVC ETF	464288810	688	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	269	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,003	14,000	SH		DFND	1	14,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	523	29,000	SH		DFND	1	29,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,064	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	130	1,960	SH		SOLE		1,960	0	0
JABIL INC	COM	466313103	60	1,857	SH		SOLE		1,857	0	0
JACOBS ENGR GROUP INC	COM	469814107	421	4,959	SH		SOLE		4,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	568	5,149	SH		SOLE		5,149	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,797	63,095	SH		SOLE		63,095	0	0
JOHNSON & JOHNSON	COM	478160104	14,143	100,575	SH		SOLE		92,775	0	7,800
JOHNSON & JOHNSON	COM	478160104	1,153	8,200	SH		DFND	1	8,000	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	1,359	39,795	SH		SOLE		39,795	0	0
JONES LANG LASALLE INC	COM	48020Q107	155	1,500	SH		SOLE		1,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	399	4,500	SH		SOLE		4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,052	85,606	SH		SOLE		84,706	0	900
JPMORGAN CHASE & CO	COM	46625H100	1,778	18,900	SH		DFND	1	18,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	531	23,244	SH		SOLE		23,244	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	449	3,000	SH		SOLE		3,000	0	0
KELLOGG CO	COM	487836108	2,087	31,585	SH		SOLE		24,185	0	7,400
KEURIG DR PEPPER INC	COM	49271V100	130	4,593	SH		SOLE		4,593	0	0
KEYCORP	COM	493267108	248	20,434	SH		SOLE		20,434	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	554	5,500	SH		SOLE		5,500	0	0
KIMBERLY CLARK CORP	COM	494368103	5,269	37,286	SH		SOLE		29,286	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	1,470	96,893	SH		SOLE		96,893	0	0
KINDRED BIOSCIENCES INC	COM	494577109	10	2,205	SH		SOLE		2,205	0	0
KINROSS GOLD CORP	COM	496902404	527	73,029	SH		SOLE		73,029	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	395	9,603	SH		SOLE		9,603	0	0
KKR & CO INC	COM	48251W104	250	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	601	3,088	SH		SOLE		3,088	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	223	5,359	SH		SOLE		5,359	0	0
KRAFT HEINZ CO	COM	500754106	2,115	66,317	SH		SOLE		65,767	0	550
KROGER CO	COM	501044101	142	4,190	SH		SOLE		4,190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,121	6,606	SH		SOLE		6,606	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	284	1,705	SH		SOLE		1,705	0	0
LAM RESEARCH CORP	COM	512807108	3,287	10,162	SH		SOLE		10,162	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,311	20,500	SH		SOLE		20,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	388	8,526	SH		SOLE		8,526	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	119	4,176	SH		SOLE		4,176	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,078	11,018	SH		SOLE		11,018	0	0
LAUDER ESTEE COS INC	CL A	518439104	955	5,060	SH		DFND	1	4,850	0	210
LEAR CORP	COM NEW	521865204	175	1,600	SH		SOLE		1,600	0	0
LEGGETT & PLATT INC	COM	524660107	1,149	32,700	SH		SOLE		16,300	0	16,400
LEIDOS HOLDINGS INC	COM	525327102	706	7,536	SH		SOLE		7,536	0	0
LENNAR CORP	CL A	526057104	408	6,614	SH		SOLE		6,614	0	0
LENNOX INTL INC	COM	526107107	595	2,552	SH		SOLE		2,552	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	430	3,462	SH		SOLE		3,462	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	278	12,738	SH		SOLE		12,738	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	337	15,669	SH		SOLE		15,669	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	107	3,114	SH		SOLE		3,114	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	148	4,289	SH		SOLE		4,289	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	148	4,700	SH		SOLE		4,700	0	0
LILLY ELI & CO	COM	532457108	5,675	34,571	SH		SOLE		34,571	0	0
LINCOLN NATL CORP IND	COM	534187109	150	4,071	SH		SOLE		4,071	0	0
LINDE PLC	SHS	G5494J103	4,256	20,078	SH		SOLE		20,078	0	0
LINDSAY CORP	COM	535555106	28	305	SH		SOLE		305	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	111	2,500	SH		SOLE		2,500	0	0
LIVONGO HEALTH INC	COM	539183103	118	1,572	SH		SOLE		1,572	0	0
LKQ CORP	COM	501889208	379	14,433	SH		SOLE		14,433	0	0
LOEWS CORP	COM	540424108	221	6,436	SH		SOLE		6,436	0	0
LOGITECH INTL S A	SHS	H50430232	21,976	336,639	SH		SOLE		333,736	0	2,903
LOWES COS INC	COM	548661107	2,992	22,143	SH		SOLE		22,143	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,373	4,400	SH		SOLE		4,400	0	0
LUMINEX CORP DEL	COM	55027E102	59	1,824	SH		SOLE		1,824	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,446	22,008	SH		SOLE		13,708	0	8,300
M & T BK CORP	COM	55261F104	177	1,707	SH		SOLE		1,707	0	0
MAG SILVER CORP	COM	55903Q104	119	8,440	SH		SOLE		8,440	0	0
MANTECH INTL CORP	CL A	564563104	355	5,188	SH		SOLE		5,188	0	0
MANULIFE FINL CORP	COM	56501R106	104	7,600	SH		SOLE		3,800	0	3,800
MARATHON PETE CORP	COM	56585A102	1,350	36,146	SH		SOLE		34,746	0	1,400
MARKEL CORP	COM	570535104	187	203	SH		SOLE		203	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,202	2,400	SH		SOLE		2,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	877	10,232	SH		SOLE		10,232	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,704	25,184	SH		SOLE		25,184	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,552	7,515	SH		SOLE		7,515	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	435	12,417	SH		SOLE		12,417	0	0
MASCO CORP	COM	574599106	454	9,038	SH		SOLE		9,038	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,218	21,032	SH		SOLE		21,032	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127	430	SH		DFND	1	0	0	430
MATCH GROUP INC	COM	57665R106	237	2,216	SH		SOLE		2,216	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	11	503	SH		SOLE		503	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	152	2,515	SH		SOLE		2,515	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	473	2,634	SH		SOLE		2,634	0	0
MCDONALDS CORP	COM	580135101	5,730	31,053	SH		SOLE		30,253	0	800
MCDONALDS CORP	COM	580135101	2,434	13,195	SH		DFND	1	9,350	0	3,845
MCKESSON CORP	COM	58155Q103	883	5,761	SH		SOLE		5,761	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	89	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC	SHS	G5960L103	3,891	42,430	SH		SOLE		42,230	0	200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	217	13,986	SH		SOLE		13,986	0	0
MERCADOLIBRE INC	COM	58733R102	1,084	1,100	SH		SOLE		1,100	0	0
MERCK & CO. INC	COM	58933Y105	9,083	117,474	SH		SOLE		94,574	0	22,900
METLIFE INC	COM	59156R108	1,113	30,479	SH		SOLE		30,479	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	773	960	SH		SOLE		960	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	328	19,493	SH		SOLE		19,493	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	368	3,492	SH		SOLE		3,492	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,288	24,996	SH		SOLE		24,996	0	0
MICRON TECHNOLOGY INC	COM	595112103	361	7,000	SH		DFND	1	7,000	0	0
MICROSOFT CORP	COM	594918104	55	272	SH	Put	SOLE		272	0	0
MICROSOFT CORP	COM	594918104	43,077	211,677	SH		SOLE		210,577	0	1,100
MICROSOFT CORP	COM	594918104	6,498	31,930	SH		DFND	1	26,250	0	5,680
MID-AMER APT CMNTYS INC	COM	59522J103	254	2,208	SH		SOLE		2,208	0	0
MIMECAST LTD	ORD SHS	G14838109	202	4,855	SH		SOLE		4,855	0	0
MODERNA INC	COM	60770K107	102	1,582	SH		SOLE		1,582	0	0
MODERNA INC	COM	60770K107	90	1,400	SH		DFND	1	0	0	1,400
MOHAWK INDS INC	COM	608190104	227	2,230	SH		SOLE		2,230	0	0
MOLINA HEALTHCARE INC	COM	60855R100	178	1,000	SH		SOLE		1,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	795	23,142	SH		SOLE		23,142	0	0
MOMO INC	ADR	60879B107	328	18,754	SH		SOLE		18,754	0	0
MONDELEZ INTL INC	CL A	609207105	1,514	29,611	SH		SOLE		29,611	0	0
MONGODB INC	CL A	60937P106	516	2,283	SH		SOLE		2,283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,466	21,156	SH		SOLE		21,156	0	0
MOODYS CORP	COM	615369105	654	2,380	SH		SOLE		2,380	0	0
MORGAN STANLEY	COM NEW	617446448	2,492	51,602	SH		SOLE		51,602	0	0
MOSAIC CO NEW	COM	61945C103	126	10,072	SH		SOLE		10,072	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	557	3,975	SH		SOLE		3,975	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	238	25,194	SH		SOLE		25,194	0	0
MYLAN NV	SHS EURO	N59465109	401	24,953	SH		SOLE		24,953	0	0
MYOKARDIA INC	COM	62857M105	33	345	SH		SOLE		345	0	0
NASDAQ INC	COM	631103108	263	2,200	SH		SOLE		2,200	0	0
NATIONAL INSTRS CORP	COM	636518102	30	772	SH		SOLE		772	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	158	12,844	SH		SOLE		12,844	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	305	8,590	SH		SOLE		8,590	0	0
NCR CORP NEW	COM	62886E108	27	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	782	25,247	SH		SOLE		25,247	0	0
NETAPP INC	COM	64110D104	200	4,506	SH		SOLE		4,506	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,071	9,480	SH		SOLE		9,480	0	0
NETEASE INC	SPONSORED ADS	64110W102	644	1,500	SH		DFND	1	1,500	0	0
NETFLIX INC	COM	64110L106	3,902	8,573	SH		SOLE		8,573	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	280	2,300	SH		SOLE		2,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,277	17,494	SH		SOLE		17,494	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	521	4,000	SH		DFND	1	4,000	0	0
NEWELL BRANDS INC	COM	651229106	171	10,786	SH		SOLE		10,786	0	0
NEWMONT CORP	COM	651639106	5,245	84,940	SH		SOLE		80,940	0	4,000
NEWMONT CORP	COM	651639106	28	460	SH		DFND	1	0	0	460
NEWS CORP NEW	CL A	65249B109	279	23,552	SH		SOLE		23,552	0	0
NEXTERA ENERGY INC	COM	65339F101	7,641	31,811	SH		SOLE		31,811	0	0
NEXTERA ENERGY INC	COM	65339F101	721	3,000	SH		DFND	1	3,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	236	15,817	SH		SOLE		15,817	0	0
NIKE INC	CL B	654106103	3,331	33,969	SH		SOLE		33,969	0	0
NIKOLA CORP	COM	654110105	664	9,835	SH		SOLE		9,835	0	0
NIO INC	SPON ADS	62914V106	464	60,140	SH		SOLE		60,140	0	0
NISOURCE INC	COM	65473P105	146	6,432	SH		SOLE		6,432	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,008	5,744	SH		SOLE		5,744	0	0
NORTHERN TR CORP	COM	665859104	649	8,175	SH		SOLE		8,175	0	0
NORTONLIFELOCK INC	COM	668771108	309	15,591	SH		SOLE		15,591	0	0
NOVOCURE LTD	ORD SHS	G6674U108	108	1,815	SH		SOLE		1,815	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	133	5,259	SH		SOLE		5,259	0	0
NUCOR CORP	COM	670346105	307	7,410	SH		SOLE		7,410	0	0
NUVASIVE INC	COM	670704105	301	5,413	SH		SOLE		5,413	0	0
NVIDIA CORPORATION	COM	67066G104	14,100	37,112	SH		SOLE		37,112	0	0
NVIDIA CORPORATION	COM	67066G104	969	2,550	SH		DFND	1	2,500	0	50
NVR INC	COM	62944T105	811	249	SH		SOLE		249	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	94	827	SH		SOLE		827	0	0
OBSEVA SA	COM	H5861P103	1	241	SH		SOLE		241	0	0
OCCIDENTAL PETE CORP	COM	674599105	352	19,235	SH		SOLE		19,235	0	0
OGE ENERGY CORP	COM	670837103	1,354	44,600	SH		SOLE		44,600	0	0
OKTA INC	CL A	679295105	1,399	6,993	SH		SOLE		6,993	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	483	2,850	SH		SOLE		2,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	116	3,900	SH		SOLE		3,900	0	0
OMNICOM GROUP INC	COM	681919106	320	5,848	SH		SOLE		5,848	0	0
ON SEMICONDUCTOR CORP	COM	682189105	183	9,200	SH		SOLE		9,200	0	0
ONEOK INC NEW	COM	682680103	442	13,300	SH		SOLE		13,300	0	0
ORACLE CORP	COM	68389X105	2,912	52,684	SH		SOLE		52,684	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	211	502	SH		SOLE		502	0	0
ORGANOVO HLDGS INC	COM	68620A104	5	8,451	SH		SOLE		8,451	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	295	4,639	SH		SOLE		4,639	0	0
OTIS WORLDWIDE CORP	COM	68902V107	726	12,777	SH		SOLE		12,615	0	162
OWENS CORNING NEW	COM	690742101	207	3,700	SH		SOLE		3,700	0	0
PACCAR INC	COM	693718108	670	8,955	SH		SOLE		8,955	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	1	SH		SOLE		1	0	0
PACKAGING CORP AMER	COM	695156109	260	2,600	SH		SOLE		2,600	0	0
PAGERDUTY INC	COM	69553P100	147	5,127	SH		SOLE		5,127	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	55	1,569	SH		SOLE		1,569	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	77	149,473	SH		SOLE		149,473	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,732	7,545	SH		SOLE		7,545	0	0
PAN AMERN SILVER CORP	COM	697900108	115	3,788	SH		SOLE		3,788	0	0
PARKER HANNIFIN CORP	COM	701094104	382	2,086	SH		SOLE		2,086	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	3,403	SH		SOLE		3,403	0	0
PAYCHEX INC	COM	704326107	248	3,277	SH		SOLE		3,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	202	652	SH		SOLE		652	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,036	34,648	SH		SOLE		34,648	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	124	2,153	SH		SOLE		2,153	0	0
PEMBINA PIPELINE CORP	COM	706327103	100	4,000	SH		SOLE		2,000	0	2,000
PENN NATL GAMING INC	COM	707569109	350	11,463	SH		SOLE		11,463	0	0
PENTAIR PLC	SHS	G7S00T104	187	4,932	SH		SOLE		4,932	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,145	98,860	SH		SOLE		58,560	0	40,300
PEPSICO INC	COM	713448108	8,655	65,431	SH		SOLE		65,431	0	0
PERKINELMER INC	COM	714046109	411	4,200	SH		SOLE		4,200	0	0
PERRIGO CO PLC	SHS	G97822103	215	3,875	SH		SOLE		3,875	0	0
PETIQ INC	COM CL A	71639T106	23	646	SH		SOLE		646	0	0
PETMED EXPRESS INC	COM	716382106	43	1,199	SH		SOLE		1,199	0	0
PFIZER INC	COM	717081103	6,284	192,186	SH		SOLE		145,686	0	46,500
PFIZER INC	COM	717081103	2,724	83,290	SH		DFND	1	44,550	0	38,740
PG&E CORP	COM	69331C108	8	900	SH		SOLE		0	0	900
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16	592	SH		SOLE		592	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,335	33,332	SH		SOLE		32,432	0	900
PHILLIPS 66	COM	718546104	2,193	30,502	SH		SOLE		24,402	0	6,100
PINDUODUO INC	SPONSORED ADS	722304102	1,371	15,981	SH		SOLE		15,981	0	0
PINNACLE WEST CAP CORP	COM	723484101	156	2,136	SH		SOLE		2,136	0	0
PIONEER NAT RES CO	COM	723787107	241	2,471	SH		SOLE		2,471	0	0
PLUG POWER INC	COM NEW	72919P202	2,221	270,485	SH		SOLE		270,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,852	17,601	SH		SOLE		17,601	0	0
POLARIS INC	COM	731068102	37	396	SH		SOLE		396	0	0
PPG INDS INC	COM	693506107	574	5,410	SH		SOLE		5,410	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	339	3,487	SH		SOLE		3,487	0	0
PREMIER INC	CL A	74051N102	288	8,393	SH		SOLE		8,393	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,228	9,944	SH		SOLE		9,944	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	309	7,455	SH		SOLE		6,155	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	14,612	122,213	SH		SOLE		117,113	0	5,100
PROGRESSIVE CORP OHIO	COM	743315103	1,219	15,209	SH		SOLE		15,209	0	0
PROLOGIS INC.	COM	74340W103	3,363	36,035	SH		SOLE		36,035	0	0
PROOFPOINT INC	COM	743424103	411	3,694	SH		SOLE		3,694	0	0
PROTO LABS INC	COM	743713109	8	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC	COM	744320102	1,691	27,742	SH		SOLE		26,942	0	800
PTC INC	COM	69370C100	420	5,401	SH		SOLE		5,401	0	0
PUBLIC STORAGE	COM	74460D109	1,475	7,692	SH		SOLE		7,692	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,996	81,311	SH		SOLE		58,011	0	23,300
PULTE GROUP INC	COM	745867101	317	9,293	SH		SOLE		9,293	0	0
PURE STORAGE INC	CL A	74624M102	21	1,200	SH		SOLE		1,200	0	0
PVH CORPORATION	COM	693656100	61	1,266	SH		SOLE		1,266	0	0
QIAGEN NV	SHS NEW	N72482123	155	3,590	SH		SOLE		3,590	0	0
QIWI PLC	SPON ADR REP B	74735M108	44	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	471	4,258	SH		SOLE		4,258	0	0
QUALCOMM INC	COM	747525103	2,055	22,535	SH		SOLE		22,535	0	0
QUALYS INC	COM	74758T303	504	4,849	SH		SOLE		4,849	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,448	12,699	SH		SOLE		12,699	0	0
RADWARE LTD	ORD	M81873107	374	15,833	SH		SOLE		15,833	0	0
RALPH LAUREN CORP	CL A	751212101	435	5,991	SH		SOLE		5,991	0	0
RAPID7 INC	COM	753422104	30	589	SH		SOLE		589	0	0
RAVEN INDS INC	COM	754212108	14	674	SH		SOLE		674	0	0
RAYMOND JAMES FINL INC	COM	754730109	158	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,281	53,246	SH		SOLE		52,921	0	325
REALTY INCOME CORP	COM	756109104	494	8,300	SH		SOLE		8,300	0	0
REGENCY CTRS CORP	COM	758849103	236	5,147	SH		SOLE		5,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,236	5,190	SH		SOLE		5,190	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347	31,244	SH		SOLE		26,444	0	4,800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	133	1,700	SH		SOLE		1,700	0	0
RELX PLC	SPONSORED ADR	759530108	212	8,994	SH		SOLE		8,994	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	238	1,396	SH		SOLE		1,396	0	0
REPUBLIC SVCS INC	COM	760759100	527	6,416	SH		SOLE		6,416	0	0
RESMED INC	COM	761152107	1,804	9,400	SH		SOLE		9,400	0	0
RINGCENTRAL INC	CL A	76680R206	2,149	7,539	SH		SOLE		7,539	0	0
ROBERT HALF INTL INC	COM	770323103	421	7,972	SH		SOLE		7,972	0	0
ROCKWELL AUTOMATION INC	COM	773903109	717	3,366	SH		SOLE		3,366	0	0
ROKU INC	COM CL A	77543R102	490	4,206	SH		SOLE		4,206	0	0
ROLLINS INC	COM	775711104	220	5,200	SH		SOLE		5,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,529	3,936	SH		SOLE		3,936	0	0
ROSS STORES INC	COM	778296103	391	4,588	SH		SOLE		4,588	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	142	2,810	SH		SOLE		2,810	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137	4,200	SH		SOLE		0	0	4,200
RPC INC	COM	749660106	12	3,876	SH		SOLE		3,876	0	0
RUBICON PROJ INC	COM	78112V102	134	20,105	SH		SOLE		20,105	0	0
S&P GLOBAL INC	COM	78409V104	1,892	5,743	SH		SOLE		5,743	0	0
S&P GLOBAL INC	COM	78409V104	725	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	304	7,304	SH		SOLE		7,304	0	0
SALESFORCE COM INC	COM	79466L302	6,821	36,413	SH		SOLE		36,413	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	361	37,607	SH		SOLE		37,607	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	203	22,668	SH		SOLE		22,668	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	887	5,529	SH		SOLE		5,529	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,065	3,576	SH		SOLE		3,576	0	0
SCHLUMBERGER LTD	COM	806857108	1,145	62,254	SH		SOLE		59,754	0	2,500
SCHRODINGER INC	COM	80810D103	608	6,635	SH		SOLE		6,635	0	0
SCHWAB CHARLES CORP	COM	808513105	1,179	34,947	SH		SOLE		34,947	0	0
SCHWAB CHARLES CORP	COM	808513105	1,670	49,505	SH		DFND	1	32,300	0	17,205
SCIENCE APPLICATIONS INTL CO	COM	808625107	297	3,826	SH		SOLE		3,826	0	0
SEA LTD	SPONSORED ADS	81141R100	1,417	13,211	SH		SOLE		13,211	0	0
SEA LTD	SPONSORED ADS	81141R100	558	5,200	SH		DFND	1	5,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	284	5,851	SH		SOLE		5,851	0	0
SEALED AIR CORP NEW	COM	81211K100	1,389	42,272	SH		SOLE		42,272	0	0
SEATTLE GENETICS INC	COM	812578102	638	3,754	SH		SOLE		3,754	0	0
SEI INVTS CO	COM	784117103	215	3,902	SH		SOLE		3,902	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170	3,009	SH		SOLE		0	0	3,009
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	75	2,152	SH		SOLE		0	0	2,152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,296	23,000	SH		DFND	1	23,000	0	0
SEMPRA ENERGY	COM	816851109	3,303	28,171	SH		SOLE		19,171	0	9,000
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	182	4,900	SH		SOLE		4,900	0	0
SERVICE CORP INTL	COM	817565104	778	20,000	SH		DFND	1	20,000	0	0
SERVICENOW INC	COM	81762P102	3,034	7,489	SH		SOLE		7,489	0	0
SHERWIN WILLIAMS CO	COM	824348106	996	1,723	SH		SOLE		1,723	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	161	1,504	SH		SOLE		1,504	0	0
SILVERCORP METALS INC	COM	82835P103	162	30,385	SH		SOLE		30,385	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	363	5,309	SH		SOLE		5,309	0	0
SINA CORP	ORD	G81477104	401	11,158	SH		SOLE		11,158	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	340	58,014	SH		SOLE		58,014	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,172	9,162	SH		SOLE		9,162	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	133	4,274	SH		SOLE		4,274	0	0
SMITH A O CORP	COM	831865209	487	10,318	SH		SOLE		10,318	0	0
SMUCKER J M CO	COM NEW	832696405	944	8,925	SH		SOLE		8,925	0	0
SNAP INC	CL A	83304A106	302	12,897	SH		SOLE		12,897	0	0
SNAP ON INC	COM	833034101	181	1,300	SH		SOLE		1,300	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	890	34,132	SH		SOLE		34,132	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	343	2,475	SH		SOLE		2,475	0	0
SOUTHERN CO	COM	842587107	5,770	111,263	SH		SOLE		90,763	0	20,500
SOUTHERN COPPER CORP	COM	84265V105	132	3,333	SH		SOLE		3,333	0	0
SOUTHWEST AIRLS CO	COM	844741108	279	8,172	SH		SOLE		8,172	0	0
SPDR GOLD TR	GOLD SHS	78463V107	327	1,954	SH		SOLE		0	0	1,954
SPDR GOLD TR	GOLD SHS	78463V107	67	400	SH		DFND	1	0	0	400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,055	103,900	SH		DFND	1	0	0	103,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,621	18,229	SH		SOLE		0	0	18,229
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,438	46,822	SH		DFND	1	0	0	46,822
SPLUNK INC	COM	848637104	2,383	11,988	SH		SOLE		11,988	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	73	11,000	SH		DFND	1	0	0	11,000
SQUARE INC	CL A	852234103	1,385	13,202	SH		SOLE		13,202	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199	3,515	SH		SOLE		3,515	0	0
SSR MNG INC	COM	784730103	62	2,921	SH		SOLE		2,921	0	0
STANLEY BLACK & DECKER INC	COM	854502101	249	1,790	SH		SOLE		1,790	0	0
STARBUCKS CORP	COM	855244109	2,428	33,019	SH		SOLE		33,019	0	0
STATE STR CORP	COM	857477103	1,388	21,831	SH		SOLE		21,831	0	0
STEEL DYNAMICS INC	COM	858119100	176	6,700	SH		SOLE		6,700	0	0
STERICYCLE INC	COM	858912108	240	4,285	SH		SOLE		4,285	0	0
STERIS PLC	SHS USD	G8473T100	491	3,200	SH		SOLE		3,200	0	0
STONECO LTD	COM CL A	G85158106	254	6,548	SH		SOLE		6,548	0	0
STRATASYS LTD	SHS	M85548101	5	333	SH		SOLE		333	0	0
STRYKER CORPORATION	COM	863667101	1,525	8,461	SH		SOLE		8,461	0	0
SUN CMNTYS INC	COM	866674104	299	2,200	SH		SOLE		2,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	92	5,500	SH		SOLE		2,700	0	2,800
SVB FINANCIAL GROUP	COM	78486Q101	238	1,100	SH		SOLE		1,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	442	19,946	SH		SOLE		15,746	0	4,200
SYNEOS HEALTH INC	CL A	87166B102	434	7,454	SH		SOLE		7,454	0	0
SYNOPSYS INC	COM	871607107	477	2,446	SH		SOLE		2,446	0	0
SYSCO CORP	COM	871829107	604	11,068	SH		SOLE		11,068	0	0
T-MOBILE US INC	COM	872590104	1,859	17,840	SH		SOLE		17,840	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	219	3,993	SH		SOLE		3,993	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,828	32,200	SH		DFND	1	30,900	0	1,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	501	3,587	SH		SOLE		3,587	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,091	30,577	SH		SOLE		30,577	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	157	1,590	SH		SOLE		1,590	0	0
TARGET CORP	COM	87612E106	1,905	15,880	SH		SOLE		15,880	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	493	75,000	SH		SOLE		75,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	24	806	SH		SOLE		806	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	270	7,407	SH		SOLE		7,407	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	619	7,593	SH		SOLE		7,593	0	0
TECHNIPFMC PLC	COM	G87110105	20	2,890	SH		SOLE		2,890	0	0
TELADOC HEALTH INC	COM	87918A105	1,381	7,240	SH		SOLE		7,240	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	155	500	SH		SOLE		500	0	0
TELEFLEX INCORPORATED	COM	879369106	400	1,100	SH		SOLE		1,100	0	0
TELUS CORPORATION	COM	87971M103	377	22,576	SH		SOLE		22,576	0	0
TERADATA CORP DEL	COM	88076W103	93	4,484	SH		SOLE		4,484	0	0
TERADYNE INC	COM	880770102	791	9,361	SH		SOLE		9,361	0	0
TERRAFORM PWR INC	COM CL A	88104R209	254	13,791	SH		SOLE		13,791	0	0
TESLA INC	COM	88160R101	6,766	6,265	SH		SOLE		6,265	0	0
TESLA INC	COM	88160R101	594	550	SH		DFND	1	550	0	0
TEXAS INSTRS INC	COM	882508104	4,514	35,550	SH		SOLE		35,250	0	300
THE TRADE DESK INC	COM CL A	88339J105	529	1,301	SH		SOLE		1,301	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,603	15,463	SH		SOLE		15,463	0	0
TILRAY INC	COM CL 2	88688T100	44	6,176	SH		SOLE		6,176	0	0
TJX COS INC NEW	COM	872540109	1,092	21,605	SH		SOLE		21,605	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	98	2,200	SH		SOLE		1,100	0	1,100
TRACTOR SUPPLY CO	COM	892356106	601	4,557	SH		SOLE		4,557	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,617	29,427	SH		SOLE		29,427	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	356	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	289	652	SH		SOLE		652	0	0
TRANSUNION	COM	89400J107	366	4,200	SH		SOLE		4,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	618	5,424	SH		SOLE		5,424	0	0
TRIMBLE INC	COM	896239100	568	13,149	SH		SOLE		13,149	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,163	44,871	SH		SOLE		44,871	0	0
TRUIST FINL CORP	COM	89832Q109	1,660	44,193	SH		SOLE		44,193	0	0
TRUPANION INC	COM	898202106	27	634	SH		SOLE		634	0	0
TWILIO INC	CL A	90138F102	2,144	9,769	SH		SOLE		9,769	0	0
TWITTER INC	COM	90184L102	407	13,652	SH		SOLE		12,752	0	900
TYLER TECHNOLOGIES INC	COM	902252105	1,388	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	682	11,417	SH		SOLE		11,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	603	19,400	SH		SOLE		19,400	0	0
UBS GROUP AG	SHS	H42097107	48,034	4,173,483	SH		SOLE		2,091,057	0	2,082,426
UBS GROUP AG	SHS	H42097107	6,562	570,155	SH		DFND	1	295,000	0	275,155
UDR INC	COM	902653104	434	11,600	SH		SOLE		11,600	0	0
UGI CORP NEW	COM	902681105	404	12,700	SH		SOLE		12,700	0	0
ULTA BEAUTY INC	COM	90384S303	227	1,120	SH		SOLE		1,120	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	92	27,283	SH		SOLE		27,283	0	0
UNDER ARMOUR INC	CL A	904311107	18	1,857	SH		SOLE		1,857	0	0
UNION PAC CORP	COM	907818108	2,622	15,505	SH		SOLE		15,505	0	0
UNION PAC CORP	COM	907818108	507	3,000	SH		DFND	1	3,000	0	0
UNIQURE NV	SHS	N90064101	476	10,559	SH		SOLE		10,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,904	17,136	SH		SOLE		17,136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	556	5,000	SH		DFND	1	5,000	0	0
UNITED RENTALS INC	COM	911363109	179	1,200	SH		SOLE		1,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69	568	SH		SOLE		568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,991	27,089	SH		SOLE		27,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	737	2,500	SH		DFND	1	2,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	155	1,670	SH		SOLE		1,670	0	0
UNUM GROUP	COM	91529Y106	102	6,200	SH		SOLE		3,100	0	3,100
US BANCORP DEL	COM NEW	902973304	1,454	39,482	SH		SOLE		39,482	0	0
V F CORP	COM	918204108	641	10,525	SH		SOLE		10,525	0	0
VAIL RESORTS INC	COM	91879Q109	474	2,600	SH		SOLE		2,600	0	0
VALE S A	SPONSORED ADS	91912E105	190	18,443	SH		SOLE		18,443	0	0
VALERO ENERGY CORP	COM	91913Y100	1,925	32,709	SH		SOLE		25,609	0	7,100
VALMONT INDS INC	COM	920253101	23	204	SH		SOLE		204	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	46	883	SH		SOLE		0	0	883
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	137	840	SH		SOLE		0	0	840
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	181	4,947	SH		SOLE		0	0	4,947
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	55	1,500	SH		DFND	1	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	1,154	SH		SOLE		0	0	1,154
VARIAN MED SYS INC	COM	92220P105	200	1,630	SH		SOLE		1,630	0	0
VARONIS SYS INC	COM	922280102	686	7,748	SH		SOLE		7,748	0	0
VEECO INSTRS INC DEL	COM	922417100	78	5,798	SH		SOLE		5,798	0	0
VEEVA SYS INC	CL A COM	922475108	2,013	8,588	SH		SOLE		8,588	0	0
VENTAS INC	COM	92276F100	288	7,850	SH		SOLE		7,850	0	0
VEREIT INC	COM	92339V100	171	26,634	SH		SOLE		26,634	0	0
VERINT SYS INC	COM	92343X100	234	5,183	SH		SOLE		5,183	0	0
VERISIGN INC	COM	92343E102	353	1,709	SH		SOLE		1,709	0	0
VERISK ANALYTICS INC	COM	92345Y106	923	5,427	SH		SOLE		5,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,518	208,908	SH		SOLE		183,752	0	25,156
VERIZON COMMUNICATIONS INC	COM	92343V104	496	9,000	SH		DFND	1	9,000	0	0
VERMILION ENERGY INC	COM	923725105	54	12,255	SH		SOLE		12,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,666	19,521	SH		SOLE		19,521	0	0
VIACOMCBS INC	CL B	92556H206	1,508	64,698	SH		SOLE		38,798	0	25,900
VICI PPTYS INC	COM	925652109	309	15,300	SH		SOLE		15,300	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,130	107,000	SH		SOLE		107,000	0	0
VISA INC	COM CL A	92826C839	7,330	37,940	SH		SOLE		37,940	0	0
VISA INC	COM CL A	92826C839	4,589	23,755	SH		DFND	1	19,350	0	4,405
VISTRA ENERGY CORP	COM	92840M102	188	10,100	SH		SOLE		10,100	0	0
VMWARE INC	CL A COM	928563402	604	3,899	SH		SOLE		3,899	0	0
VORNADO RLTY TR	SH BEN INT	929042109	169	4,423	SH		SOLE		4,423	0	0
VOXELJET AG	ADS	92912L107	6	3,962	SH		SOLE		3,962	0	0
VOYA FINANCIAL INC	COM	929089100	186	4,001	SH		SOLE		4,001	0	0
VULCAN MATLS CO	COM	929160109	567	4,896	SH		SOLE		4,896	0	0
WABTEC	COM	929740108	224	3,900	SH		SOLE		3,900	0	0
WABTEC	COM	929740108	23	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837	19,728	SH		SOLE		19,728	0	0
WALMART INC	COM	931142103	48	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	791	6,600	SH		DFND	1	6,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	885	9,443	SH		SOLE		9,443	0	0
WASTE MGMT INC DEL	COM	94106L109	1,400	13,228	SH		SOLE		12,328	0	900
WASTE MGMT INC DEL	COM	94106L109	2,065	19,505	SH		DFND	1	12,600	0	6,905
WATERS CORP	COM	941848103	474	2,624	SH		SOLE		2,624	0	0
WAYFAIR INC	CL A	94419L101	316	1,600	SH		SOLE		1,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,867	44,117	SH		SOLE		31,117	0	13,000
WEIBO CORP	SPONSORED ADR	948596101	219	6,532	SH		SOLE		6,532	0	0
WELLS FARGO CO NEW	COM	949746101	52	2,044	SH		DFND	1	0	0	2,044
WELLTOWER INC	COM	95040Q104	611	11,799	SH		SOLE		11,799	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,022	4,500	SH		SOLE		4,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	130	2,953	SH		SOLE		2,953	0	0
WESTERN UN CO	COM	959802109	375	17,352	SH		SOLE		17,352	0	0
WESTROCK CO	COM	96145D105	106	3,755	SH		SOLE		3,755	0	0
WEX INC	COM	96208T104	42	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	180	8,013	SH		SOLE		8,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	494	11,218	SH		SOLE		11,218	0	0
WHIRLPOOL CORP	COM	963320106	292	2,251	SH		SOLE		2,251	0	0
WILLIAMS COS INC	COM	969457100	1,324	69,626	SH		SOLE		69,626	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	255	1,295	SH		SOLE		1,295	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	56	1,550	SH		SOLE		0	0	1,550
WORKDAY INC	CL A	98138H101	633	3,376	SH		SOLE		3,376	0	0
WP CAREY INC	COM	92936U109	636	9,400	SH		SOLE		9,400	0	0
WYNN RESORTS LTD	COM	983134107	134	1,798	SH		SOLE		1,798	0	0
XCEL ENERGY INC	COM	98389B100	4,485	71,747	SH		SOLE		53,247	0	18,500
XILINX INC	COM	983919101	479	4,863	SH		SOLE		4,863	0	0
XPO LOGISTICS INC	COM	983793100	147	1,900	SH		SOLE		1,900	0	0
XYLEM INC	COM	98419M100	467	7,193	SH		SOLE		7,193	0	0
XYLEM INC	COM	98419M100	1,299	20,000	SH		DFND	1	20,000	0	0
YAMANA GOLD INC	COM	98462Y100	325	59,547	SH		SOLE		59,547	0	0
YUM BRANDS INC	COM	988498101	1,224	14,091	SH		SOLE		14,091	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,662	55,379	SH		SOLE		55,379	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	403	1,577	SH		SOLE		1,577	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	167	2,900	SH		SOLE		2,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	514	4,304	SH		SOLE		4,304	0	0
ZIONS BANCORPORATION N A	COM	989701107	268	7,900	SH		SOLE		7,900	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	87	26,386	SH		SOLE		26,386	0	0
ZOETIS INC	CL A	98978V103	1,313	9,579	SH		SOLE		9,579	0	0
ZOETIS INC	CL A	98978V103	1,043	7,610	SH		DFND	1	7,460	0	150
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	643	2,536	SH		SOLE		2,536	0	0
ZSCALER INC	COM	98980G102	393	3,584	SH		SOLE		3,584	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	458	12,471	SH		SOLE		12,471	0	0
ZYNGA INC	CL A	98986T108	182	19,115	SH		SOLE		19,115	0	0