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
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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
1LIFE HEALTHCARE INC	COM	68269G107	510	17,998	SH		SOLE		17,998	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	778	SH		SOLE		778	0	0
3M CO	COM	88579Y101	4,502	28,119	SH		SOLE		27,439	0	680
A10 NETWORKS INC	COM	002121101	25	3,969	SH		SOLE		3,969	0	0
AARONS INC	COM PAR $0.50	002535300	192	3,396	SH		SOLE		3,396	0	0
ABBOTT LABS	COM	002824100	5,524	50,753	SH		SOLE		50,503	0	250
ABBOTT LABS	COM	002824100	2,342	21,520	SH		DFND	1	15,000	0	6,520
ABBVIE INC	COM	00287Y109	6,758	77,144	SH		SOLE		66,117	0	11,027
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	120	555	SH		SOLE		0	0	555
ABIOMED INC	COM	003654100	637	2,300	SH		SOLE		2,300	0	0
AC IMMUNE SA	SHS	H00263105	273	55,769	SH		SOLE		37,251	0	18,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,489	28,718	SH		SOLE		28,718	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	2,500	SH		DFND	1	2,500	0	0
ACCURAY INC	COM	004397105	167	69,396	SH		SOLE		69,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,001	37,086	SH		SOLE		37,086	0	0
ACUITY BRANDS INC	COM	00508Y102	513	5,008	SH		SOLE		5,008	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,209	22,855	SH		SOLE		22,779	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,992	4,062	SH		DFND	1	2,200	0	1,862
ADVANCE AUTO PARTS INC	COM	00751Y106	261	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,418	29,494	SH		SOLE		29,494	0	0
ADVANSIX INC	COM	00773T101	1	73	SH		DFND	1	0	0	73
ADVISORSHARES TR	PURE CANNABIS	00768Y495	74	6,885	SH		SOLE		0	0	6,885
AECOM	COM	00766T100	300	7,168	SH		SOLE		7,168	0	0
AERCAP HOLDINGS NV	SHS	N00985106	88	3,490	SH		SOLE		3,490	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	27	2,252	SH		SOLE		2,252	0	0
AEROVIRONMENT INC	COM	008073108	166	2,762	SH		SOLE		2,762	0	0
AFLAC INC	COM	001055102	534	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,267	12,560	SH		SOLE		12,560	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11	317	SH		SOLE		317	0	0
AGNC INVT CORP	COM	00123Q104	457	32,826	SH		SOLE		32,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	435	5,473	SH		SOLE		5,473	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,884	6,325	SH		SOLE		5,825	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	901	8,154	SH		SOLE		8,154	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	1,200	SH		SOLE		0	0	1,200
ALAMOS GOLD INC NEW	COM CL A	011532108	513	58,233	SH		SOLE		58,233	0	0
ALBEMARLE CORP	COM	012653101	488	5,454	SH		SOLE		5,254	0	200
ALCOA CORP	COM	013872106	35	30	SH	Call	SOLE		0	0	30
ALCOA CORP	COM	013872106	76	6,488	SH		SOLE		0	0	6,488
ALCON AG	ORD SHS	H01301128	6,831	120,013	SH		SOLE		74,081	0	45,932
ALCON AG	ORD SHS	H01301128	6,600	115,943	SH		DFND	1	37,200	0	78,743
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	512	3,200	SH		SOLE		3,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	636	5,565	SH		SOLE		4,434	0	1,131
ALGONQUIN PWR UTILS CORP	COM	015857105	432	29,825	SH		SOLE		29,825	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,356	86,251	SH		SOLE		76,882	0	9,369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,328	14,721	SH		DFND	1	5,700	0	9,021
ALIGN TECHNOLOGY INC	COM	016255101	720	2,200	SH		SOLE		2,200	0	0
ALLEGHANY CORP DEL	COM	017175100	152	292	SH		SOLE		292	0	0
ALLEGION PLC	ORD SHS	G0176J109	367	3,703	SH		SOLE		3,703	0	0
ALLSTATE CORP	COM	020002101	583	6,198	SH		SOLE		6,198	0	0
ALLSTATE CORP	COM	020002101	612	6,500	SH		DFND	1	6,500	0	0
ALLY FINL INC	COM	02005N100	172	6,871	SH		SOLE		6,871	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	553	3,800	SH		SOLE		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,694	15,484	SH		SOLE		13,686	0	1,798
ALPHABET INC	CAP STK CL A	02079K305	4,100	2,798	SH		DFND	1	1,880	0	918
ALPHABET INC	CAP STK CL C	02079K107	22,065	15,015	SH		SOLE		14,480	0	535
ALPHABET INC	CAP STK CL C	02079K107	59	40	SH		DFND	1	0	0	40
ALPS ETF TR	ALERIAN MLP	00162Q452	130	6,489	SH		SOLE		0	0	6,489
ALTERYX INC	COM CL A	02156B103	236	2,081	SH		SOLE		1,831	0	250
ALTICE USA INC	CL A	02156K103	114	4,400	SH		SOLE		4,400	0	0
ALTRIA GROUP INC	COM	02209S103	3,797	98,246	SH		SOLE		37,857	0	60,389
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	16,457	SH		SOLE		16,457	0	0
AMAZON COM INC	COM	023135106	48,571	15,426	SH		SOLE		13,517	0	1,909
AMAZON COM INC	COM	023135106	6,836	2,171	SH		DFND	1	1,270	0	901
AMBARELLA INC	SHS	G037AX101	79	1,502	SH		SOLE		1,202	0	300
AMBEV SA	SPONSORED ADR	02319V103	664	293,600	SH		SOLE		293,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	4,000	SH		DFND	1	0	0	4,000
AMCOR PLC	ORD	G0250X107	745	67,400	SH		SOLE		67,400	0	0
AMDOCS LTD	SHS	G02602103	532	9,263	SH		SOLE		9,263	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	565	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	124	10,035	SH		SOLE		8,035	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	985	12,042	SH		SOLE		12,042	0	0
AMERICAN EXPRESS CO	COM	025816109	4,215	42,059	SH		SOLE		33,059	0	9,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	2,100	SH		SOLE		2,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	411	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	2,494	10,320	SH		SOLE		10,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	822	3,400	SH		DFND	1	3,400	0	0
AMERICAN WELL CORP	CL A	03044L105	438	14,769	SH		SOLE		14,769	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,111	7,673	SH		SOLE		7,673	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	355	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	412	2,673	SH		SOLE		2,673	0	0
AMETEK INC	COM	031100100	203	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	10,628	41,818	SH		SOLE		36,718	0	5,100
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	35	9,000	SH		SOLE		0	0	9,000
AMPHENOL CORP NEW	CL A	032095101	590	5,453	SH		SOLE		5,453	0	0
ANALOG DEVICES INC	COM	032654105	776	6,649	SH		SOLE		6,649	0	0
ANALOG DEVICES INC	COM	032654105	362	3,100	SH		DFND	1	3,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	34	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	257	36,127	SH		SOLE		36,127	0	0
ANSYS INC	COM	03662Q105	548	1,677	SH		SOLE		1,677	0	0
ANTHEM INC	COM	036752103	2,063	7,687	SH		SOLE		7,487	0	200
AON PLC	SHS CL A	G0403H108	1,077	5,215	SH		SOLE		5,215	0	0
APPLE INC	COM	037833100	52,678	454,875	SH		SOLE		418,554	0	36,321
APPLE INC	COM	037833100	3,822	33,000	SH		DFND	1	23,600	0	9,400
APPLIED MATLS INC	COM	038222105	2,812	47,308	SH		SOLE		46,443	0	865
APPLIED MATLS INC	COM	038222105	1,005	16,900	SH		DFND	1	13,000	0	3,900
APTIV PLC	SHS	G6095L109	1,258	13,717	SH		SOLE		13,717	0	0
ARAMARK	COM	03852U106	152	5,738	SH		SOLE		5,738	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	263	9,006	SH		SOLE		9,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	714	15,357	SH		SOLE		13,837	0	1,520
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1,300	SH		DFND	1	0	0	1,300
ARENA PHARMACEUTICALS INC	COM NEW	040047607	37	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	1,687	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	445	2,153	SH		SOLE		2,028	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	22	545	SH		SOLE		0	0	545
ARROW ELECTRS INC	COM	042735100	189	2,408	SH		SOLE		2,408	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	449	110,000	SH		DFND	1	110,000	0	0
ASGN INC	COM	00191U102	16	250	SH		SOLE		0	0	250
ASSURANT INC	COM	04621X108	193	1,593	SH		SOLE		1,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70	1,270	SH		SOLE		0	0	1,270
AT&T INC	COM	00206R102	6,370	223,436	SH		SOLE		184,410	0	39,026
AT&T INC	COM	00206R102	1,140	40,000	SH		DFND	1	40,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	88	2,589	SH		SOLE		2,589	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18	300	SH		SOLE		0	0	300
ATLASSIAN CORP PLC	CL A	G06242104	191	1,053	SH		SOLE		853	0	200
ATMOS ENERGY CORP	COM	049560105	329	3,453	SH		SOLE		3,453	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	99	6,732	SH		SOLE		6,732	0	0
AURORA CANNABIS INC	COM	05156X884	12	2,605	SH		SOLE		2,605	0	0
AURYN RES INC	COM	05208W108	0	6	SH		SOLE		6	0	0
AUTODESK INC	COM	052769106	2,422	10,487	SH		SOLE		10,487	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	442	4,600	SH		SOLE		4,600	0	0
AUTOLIV INC	COM	052800109	168	2,306	SH		SOLE		2,306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,205	8,643	SH		SOLE		8,643	0	0
AUTOZONE INC	COM	053332102	248	211	SH		SOLE		211	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	466	3,120	SH		SOLE		3,120	0	0
AVERY DENNISON CORP	COM	053611109	201	1,572	SH		SOLE		1,572	0	0
AVID TECHNOLOGY INC	COM	05367P100	21	2,500	SH		SOLE		0	0	2,500
AVIDITY BIOSCIENCES INC	COM	05370A108	45	1,600	SH		SOLE		0	0	1,600
AXALTA COATING SYS LTD	COM	G0750C108	219	9,900	SH		SOLE		9,900	0	0
B2GOLD CORP	COM	11777Q209	0	1	SH		SOLE		1	0	0
BAIDU INC	SPON ADR REP A	056752108	3,209	25,354	SH		SOLE		24,004	0	1,350
BAIDU INC	SPON ADR REP A	056752108	462	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	424	31,950	SH		SOLE		31,950	0	0
BALL CORP	COM	058498106	593	7,134	SH		SOLE		7,134	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,890	191,460	SH		SOLE		191,460	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,026	299,000	SH		SOLE		299,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	393	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	87	1,500	SH		SOLE		500	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	528	15,371	SH		SOLE		15,371	0	0
BANK NOVA SCOTIA B C	COM	064149107	78	1,869	SH		SOLE		620	0	1,249
BAOZUN INC	SPONSORED ADR	06684L103	103	3,170	SH		SOLE		0	0	3,170
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	537	21,563	SH		SOLE		0	0	21,563
BARRICK GOLD CORP	COM	067901108	1,096	38,998	SH		SOLE		31,148	0	7,850
BARRICK GOLD CORP	COM	067901108	17	600	SH		DFND	1	0	0	600
BAUSCH HEALTH COS INC	COM	071734107	37	2,390	SH		SOLE		1,590	0	800
BAXTER INTL INC	COM	071813109	1,235	15,348	SH		SOLE		15,348	0	0
BCE INC	COM NEW	05534B760	740	17,900	SH		SOLE		6,400	0	11,500
BEACON ROOFING SUPPLY INC	COM	073685109	93	3,000	SH		SOLE		0	0	3,000
BEAM THERAPEUTICS INC	COM	07373V105	25	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	2,292	9,849	SH		SOLE		9,799	0	50
BEIGENE LTD	SPONSORED ADR	07725L102	286	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	161	2,644	SH		SOLE		2,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,435	39,620	SH		SOLE		34,417	0	5,203
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,111	9,981	SH		SOLE		9,981	0	0
BEYOND MEAT INC	COM	08862E109	308	1,853	SH		SOLE		782	0	1,071
BHP GROUP LTD	SPONSORED ADS	088606108	20	380	SH		SOLE		0	0	380
BILIBILI INC	SPONS ADS REP Z	090040106	212	5,100	SH		SOLE		5,100	0	0
BILL COM HLDGS INC	COM	090043100	48	476	SH		SOLE		476	0	0
BIO RAD LABS INC	CL A	090572207	1,444	2,800	SH		SOLE		2,800	0	0
BIOGEN INC	COM	09062X103	2,037	7,173	SH		SOLE		5,938	0	1,235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	964	12,697	SH		SOLE		8,620	0	4,077
BIOTELEMETRY INC	COM	090672106	275	6,036	SH		SOLE		6,036	0	0
BK OF AMERICA CORP	COM	060505104	4,294	178,295	SH		SOLE		178,295	0	0
BK OF AMERICA CORP	COM	060505104	925	38,400	SH		DFND	1	27,500	0	10,900
BLACK KNIGHT INC	COM	09215C105	201	2,300	SH		SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	4,044	7,176	SH		SOLE		7,101	0	75
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	54	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE GROUP INC	COM CL A	09260D107	905	17,320	SH		SOLE		17,320	0	0
BLUEBIRD BIO INC	COM	09609G100	92	1,711	SH		SOLE		1,711	0	0
BOEING CO	COM	097023105	1,268	7,665	SH		SOLE		0	0	7,665
BOOKING HOLDINGS INC	COM	09857L108	2,536	1,483	SH		SOLE		1,362	0	121
BOOKING HOLDINGS INC	COM	09857L108	342	200	SH		DFND	1	0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	303	3,650	SH		SOLE		3,650	0	0
BORGWARNER INC	COM	099724106	541	13,970	SH		SOLE		13,970	0	0
BOSTON PROPERTIES INC	COM	101121101	156	1,944	SH		SOLE		1,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,712	44,788	SH		SOLE		43,488	0	1,300
BP PLC	SPONSORED ADR	055622104	47	2,692	SH		SOLE		0	0	2,692
BRF SA	SPONSORED ADR	10552T107	738	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	274	1,799	SH		SOLE		1,799	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,879	80,924	SH		SOLE		60,319	0	20,605
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	24	10,586	SH		SOLE		3,361	0	7,225
BROADCOM INC	COM	11135F101	1,531	4,198	SH		SOLE		4,018	0	180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	2,731	SH		SOLE		2,731	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	179	3,050	SH		SOLE		3,050	0	0
BROWN & BROWN INC	COM	115236101	212	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	579	7,699	SH		SOLE		7,699	0	0
BUNGE LIMITED	COM	G16962105	795	17,376	SH		SOLE		12,596	0	4,780
BURLINGTON STORES INC	COM	122017106	350	1,700	SH		SOLE		1,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	692	6,779	SH		SOLE		6,779	0	0
CABLE ONE INC	COM	12685J105	189	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	402	23,187	SH		SOLE		23,187	0	0
CACI INTL INC	CL A	127190304	390	1,829	SH		SOLE		1,829	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,990	18,665	SH		SOLE		18,665	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	187	2,100	SH		SOLE		2,100	0	0
CAMECO CORP	COM	13321L108	20	2,000	SH		SOLE		0	0	2,000
CAMPBELL SOUP CO	COM	134429109	1,163	24,032	SH		SOLE		24,032	0	0
CANADIAN IMP BK COMM	COM	136069101	92	1,240	SH		SOLE		422	0	818
CANADIAN NAT RES LTD	COM	136385101	72	4,500	SH		SOLE		1,600	0	2,900
CANOPY GROWTH CORP	COM	138035100	46	3,230	SH		SOLE		0	0	3,230
CAPITAL ONE FINL CORP	COM	14040H105	316	4,397	SH		SOLE		4,397	0	0
CAPSTONE TURBINE CORP	COM	14067D508	14	3,000	SH		SOLE		0	0	3,000
CARDINAL HEALTH INC	COM	14149Y108	219	4,670	SH		SOLE		4,670	0	0
CAREDX INC	COM	14167L103	563	14,832	SH		SOLE		14,832	0	0
CARLYLE GROUP INC	COM	14316J108	57	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	309	3,363	SH		SOLE		3,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	473	31,113	SH		SOLE		26,813	0	4,300
CARRIER GLOBAL CORPORATION	COM	14448C104	568	18,632	SH		SOLE		18,632	0	0
CATALENT INC	COM	148806102	231	2,700	SH		SOLE		2,700	0	0
CATERPILLAR INC DEL	COM	149123101	3,508	23,529	SH		SOLE		20,139	0	3,390
CATERPILLAR INC DEL	COM	149123101	1,230	8,250	SH		DFND	1	4,500	0	3,750
CBOE GLOBAL MARKETS INC	COM	12503M108	369	4,216	SH		SOLE		2,216	0	2,000
CBRE GROUP INC	CL A	12504L109	1,016	21,647	SH		SOLE		21,647	0	0
CDK GLOBAL INC	COM	12508E101	128	2,915	SH		SOLE		2,915	0	0
CDW CORP	COM	12514G108	311	2,603	SH		SOLE		2,603	0	0
CELANESE CORP DEL	COM	150870103	321	2,983	SH		SOLE		2,983	0	0
CENTENE CORP DEL	COM	15135B101	768	13,157	SH		SOLE		13,157	0	0
CENTERPOINT ENERGY INC	COM	15189T107	196	10,136	SH		SOLE		10,136	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	42	512	SH		SOLE		512	0	0
CERNER CORP	COM	156782104	1,164	16,105	SH		SOLE		16,105	0	0
CF INDS HLDGS INC	COM	125269100	129	4,199	SH		SOLE		4,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	655	2,891	SH		SOLE		2,891	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,560	2,500	SH		SOLE		1,600	0	900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	500	4,152	SH		SOLE		4,152	0	0
CHEGG INC	COM	163092109	160	2,244	SH		SOLE		2,244	0	0
CHEMOCENTRYX INC	COM	16383L106	148	2,705	SH		SOLE		2,705	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	528	11,400	SH		SOLE		11,400	0	0
CHEVRON CORP NEW	COM	166764100	4,238	58,867	SH		SOLE		55,322	0	3,545
CHEVRON CORP NEW	COM	166764100	563	7,825	SH		DFND	1	7,100	0	725
CHEWY INC	CL A	16679L109	51	930	SH		SOLE		930	0	0
CHEWY INC	CL A	16679L109	740	13,500	SH		DFND	1	13,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,601	1,287	SH		SOLE		1,287	0	0
CHUBB LIMITED	COM	H1467J104	1,268	10,911	SH		SOLE		10,911	0	0
CHURCH & DWIGHT INC	COM	171340102	852	9,100	SH		SOLE		9,100	0	0
CIENA CORP	COM NEW	171779309	21	540	SH		SOLE		540	0	0
CIGNA CORP NEW	COM	125523100	1,798	10,616	SH		SOLE		10,616	0	0
CINCINNATI FINL CORP	COM	172062101	139	1,792	SH		SOLE		1,792	0	0
CINTAS CORP	COM	172908105	656	1,970	SH		SOLE		1,970	0	0
CISCO SYS INC	COM	17275R102	8,276	210,118	SH		SOLE		200,499	0	9,619
CITIGROUP INC	COM NEW	172967424	2,730	63,303	SH		SOLE		61,785	0	1,518
CITIGROUP INC	COM NEW	172967424	194	4,500	SH		DFND	1	0	0	4,500
CITIZENS FINL GROUP INC	COM	174610105	303	11,992	SH		SOLE		9,792	0	2,200
CITRIX SYS INC	COM	177376100	773	5,614	SH		SOLE		5,614	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	5,074	24,137	SH		SOLE		18,437	0	5,700
CLOUDERA INC	COM	18914U100	33	3,004	SH		SOLE		3,004	0	0
CLOUDFLARE INC	CL A COM	18915M107	584	14,210	SH		SOLE		12,800	0	1,410
CME GROUP INC	COM	12572Q105	1,919	11,464	SH		SOLE		11,464	0	0
CMS ENERGY CORP	COM	125896100	4,077	66,359	SH		SOLE		46,845	0	19,514
CNH INDL N V	SHS	N20944109	151	19,306	SH		SOLE		19,306	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	17,140	347,151	SH		SOLE		259,975	0	87,176
COCA COLA CO	COM	191216100	8,397	170,078	SH		DFND	1	64,000	0	106,078
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	350	9,034	SH		SOLE		9,034	0	0
COGNEX CORP	COM	192422103	866	13,303	SH		SOLE		13,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	643	9,281	SH		SOLE		9,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,908	89,558	SH		SOLE		73,458	0	16,100
COMCAST CORP NEW	CL A	20030N101	4,743	102,518	SH		SOLE		101,518	0	1,000
COMERICA INC	COM	200340107	644	16,862	SH		SOLE		8,062	0	8,800
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	848	288,400	SH		SOLE		288,400	0	0
CONAGRA BRANDS INC	COM	205887102	719	20,130	SH		SOLE		20,130	0	0
CONCHO RES INC	COM	20605P101	159	3,604	SH		SOLE		3,604	0	0
CONOCOPHILLIPS	COM	20825C104	1,723	52,465	SH		SOLE		52,465	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,458	18,750	SH		SOLE		18,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	587	3,098	SH		SOLE		3,098	0	0
COOPER COS INC	COM NEW	216648402	472	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	800	7,600	SH		SOLE		7,600	0	0
CORNING INC	COM	219350105	876	27,029	SH		SOLE		27,029	0	0
CORTEVA INC	COM	22052L104	450	15,628	SH		SOLE		15,265	0	363
COSTAR GROUP INC	COM	22160N109	340	400	SH		SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,033	11,362	SH		SOLE		11,362	0	0
COTY INC	COM CL A	222070203	23	8,050	SH		SOLE		0	0	8,050
COUPA SOFTWARE INC	COM	22266L106	658	2,400	SH		SOLE		2,400	0	0
COVANTA HLDG CORP	COM	22282E102	52	6,743	SH		SOLE		6,743	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	751	8,972	SH		SOLE		8,772	0	200
CRONOS GROUP INC	COM	22717L101	57	11,300	SH		SOLE		0	0	11,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	321	2,339	SH		SOLE		2,339	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,923	11,551	SH		SOLE		11,551	0	0
CROWN HLDGS INC	COM	228368106	269	3,500	SH		SOLE		3,500	0	0
CSX CORP	COM	126408103	1,411	18,160	SH		SOLE		18,160	0	0
CUMMINS INC	COM	231021106	1,670	7,911	SH		SOLE		7,911	0	0
CVS HEALTH CORP	COM	126650100	3,348	57,332	SH		SOLE		44,812	0	12,520
CYBERARK SOFTWARE LTD	SHS	M2682V108	983	9,515	SH		SOLE		7,930	0	1,585
D R HORTON INC	COM	23331A109	648	8,561	SH		SOLE		8,561	0	0
DANAHER CORPORATION	COM	235851102	3,788	17,594	SH		SOLE		17,594	0	0
DARDEN RESTAURANTS INC	COM	237194105	310	3,065	SH		SOLE		3,065	0	0
DATADOG INC	CL A COM	23804L103	214	2,098	SH		SOLE		2,098	0	0
DAVITA INC	COM	23918K108	532	6,219	SH		SOLE		6,219	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	382	11,078	SH		SOLE		0	0	11,078
DBX ETF TR	XTRACK HRVST CSI	233051879	966	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	3,926	17,715	SH		SOLE		10,649	0	7,066
DELL TECHNOLOGIES INC	CL C	24703L202	366	5,400	SH		SOLE		5,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	553	18,130	SH		SOLE		15,930	0	2,200
DENTSPLY SIRONA INC	COM	24906P109	372	8,489	SH		SOLE		4,489	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	512	60,800	SH		SOLE		47,927	0	12,873
DEXCOM INC	COM	252131107	1,113	2,700	SH		SOLE		2,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	83	600	SH		SOLE		0	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	402	13,344	SH		SOLE		13,344	0	0
DIGITAL RLTY TR INC	COM	253868103	1,160	7,900	SH		SOLE		7,900	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	72	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	17	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	9	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	17	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	415	7,190	SH		SOLE		7,190	0	0
DISCOVERY INC	COM SER A	25470F104	417	19,132	SH		SOLE		19,132	0	0
DISCOVERY INC	COM SER C	25470F302	163	8,374	SH		SOLE		8,374	0	0
DISH NETWORK CORPORATION	CL A	25470M109	165	5,659	SH		SOLE		5,659	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,397	59,597	SH		SOLE		52,562	0	7,035
DISNEY WALT CO	COM DISNEY	254687106	5,022	40,475	SH		DFND	1	8,900	0	31,575
DNP SELECT INCOME FD INC	COM	23325P104	42	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	1,287	5,979	SH		SOLE		5,209	0	770
DOCUSIGN INC	COM	256163106	13	60	SH		DFND	1	0	0	60
DOLLAR GEN CORP NEW	COM	256677105	1,830	8,734	SH		SOLE		8,734	0	0
DOLLAR TREE INC	COM	256746108	625	6,841	SH		SOLE		6,841	0	0
DOMINION ENERGY INC	COM	25746U109	1,948	24,691	SH		SOLE		24,691	0	0
DOMINOS PIZZA INC	COM	25754A201	1,276	3,000	SH		SOLE		3,000	0	0
DOMO INC	COM CL B	257554105	100	2,605	SH		SOLE		2,605	0	0
DONALDSON INC	COM	257651109	508	10,950	SH		SOLE		10,950	0	0
DOVER CORP	COM	260003108	353	3,258	SH		SOLE		3,258	0	0
DOW INC	COM	260557103	1,194	25,390	SH		SOLE		19,331	0	6,059
DR REDDYS LABS LTD	ADR	256135203	171	2,462	SH		SOLE		2,462	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	255	SH		SOLE		0	0	255
DROPBOX INC	CL A	26210C104	340	17,630	SH		SOLE		10,330	0	7,300
DTE ENERGY CO	COM	233331107	3,813	33,152	SH		SOLE		23,098	0	10,054
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,639	18,511	SH		SOLE		18,426	0	85
DUKE REALTY CORP	COM NEW	264411505	298	8,062	SH		SOLE		8,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,888	34,049	SH		SOLE		18,774	0	15,275
DYCOM INDS INC	COM	267475101	102	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	30	742	SH		SOLE		742	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	306	6,121	SH		SOLE		6,121	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	12	715	SH		SOLE		0	0	715
EAST WEST BANCORP INC	COM	27579R104	95	2,900	SH		SOLE		2,900	0	0
EASTMAN CHEM CO	COM	277432100	259	3,314	SH		SOLE		3,314	0	0
EATON CORP PLC	SHS	G29183103	1,138	11,144	SH		SOLE		11,144	0	0
EBAY INC.	COM	278642103	769	14,748	SH		SOLE		14,748	0	0
ECHOSTAR CORP	CL A	278768106	22	867	SH		SOLE		867	0	0
ECOLAB INC	COM	278865100	2,821	14,112	SH		SOLE		14,112	0	0
ECOLAB INC	COM	278865100	11	55	SH		DFND	1	0	0	55
EDISON INTL	COM	281020107	355	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	28	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,223	40,390	SH		SOLE		40,315	0	75
EHEALTH INC	COM	28238P109	126	1,594	SH		SOLE		1,394	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	340	12,200	SH		SOLE		9,600	0	2,600
ELDORADO GOLD CORP NEW	COM	284902509	83	7,845	SH		SOLE		7,845	0	0
ELECTRONIC ARTS INC	COM	285512109	1,391	10,660	SH		SOLE		10,205	0	455
EMERSON ELEC CO	COM	291011104	1,589	24,230	SH		SOLE		24,230	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	128	36,507	SH		SOLE		32,155	0	4,352
ENERSYS	COM	29275Y102	1	16	SH		SOLE		16	0	0
ENI S P A	SPONSORED ADR	26874R108	5	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	3,692	37,463	SH		SOLE		24,863	0	12,600
EOG RES INC	COM	26875P101	811	22,549	SH		SOLE		22,549	0	0
EPAM SYS INC	COM	29414B104	291	900	SH		SOLE		900	0	0
EQUIFAX INC	COM	294429105	455	2,900	SH		SOLE		2,900	0	0
EQUINIX INC	COM	29444U700	3,068	4,036	SH		SOLE		4,036	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	45	3,200	SH		SOLE		0	0	3,200
EQUINOX GOLD CORP	COM	29446Y502	283	24,299	SH		SOLE		24,299	0	0
EQUITABLE HLDGS INC	COM	29452E101	97	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	123	2,000	SH		SOLE		2,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	505	9,847	SH		SOLE		9,847	0	0
ERIE INDTY CO	CL A	29530P102	126	600	SH		SOLE		600	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	221	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	189	4,695	SH		SOLE		4,695	0	0
ESSEX PPTY TR INC	COM	297178105	279	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	96	2,065	SH		SOLE		0	0	2,065
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	39	2,830	SH		SOLE		0	0	2,830
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	157	2,893	SH		SOLE		0	0	2,893
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	182	2,680	SH		SOLE		0	0	2,680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	64	2,236	SH		SOLE		0	0	2,236
ETSY INC	COM	29786A106	118	972	SH		SOLE		0	0	972
EURONAV NV	SHS	B38564108	18	2,000	SH		SOLE		0	0	2,000
EURONET WORLDWIDE INC	COM	298736109	68	750	SH		SOLE		750	0	0
EVELO BIOSCIENCES INC	COM	299734103	13	2,500	SH		SOLE		0	0	2,500
EVENTBRITE INC	COM CL A	29975E109	190	17,545	SH		SOLE		0	0	17,545
EVERBRIDGE INC	COM	29978A104	465	3,695	SH		SOLE		3,695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	108	544	SH		SOLE		544	0	0
EVERSOURCE ENERGY	COM	30040W108	1,139	13,642	SH		SOLE		13,642	0	0
EXACT SCIENCES CORP	COM	30063P105	602	5,895	SH		SOLE		4,895	0	1,000
EXELIXIS INC	COM	30161Q104	180	7,376	SH		SOLE		6,176	0	1,200
EXELON CORP	COM	30161N101	5,327	148,965	SH		SOLE		115,165	0	33,800
EXONE CO	COM	302104104	13	1,090	SH		SOLE		1,090	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	287	3,133	SH		SOLE		3,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	545	6,025	SH		SOLE		6,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	291	2,722	SH		SOLE		2,722	0	0
EXXON MOBIL CORP	COM	30231G102	4,938	143,799	SH		SOLE		101,010	0	42,789
F M C CORP	COM NEW	302491303	636	5,997	SH		SOLE		5,997	0	0
F5 NETWORKS INC	COM	315616102	583	4,742	SH		SOLE		4,742	0	0
FACEBOOK INC	CL A	30303M102	16,470	62,883	SH		SOLE		61,993	0	890
FACEBOOK INC	CL A	30303M102	1,415	5,400	SH		DFND	1	5,000	0	400
FACTSET RESH SYS INC	COM	303075105	435	1,300	SH		SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104	213	500	SH		SOLE		500	0	0
FARO TECHNOLOGIES INC	COM	311642102	12	199	SH		SOLE		199	0	0
FASTENAL CO	COM	311900104	1,370	30,392	SH		SOLE		30,392	0	0
FASTLY INC	CL A	31188V100	327	3,499	SH		SOLE		3,499	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	162	2,207	SH		SOLE		2,207	0	0
FEDEX CORP	COM	31428X106	1,886	75	SH	Call	SOLE		0	0	75
FEDEX CORP	COM	31428X106	1,249	4,964	SH		SOLE		4,864	0	100
FERRARI N V	COM	N3167Y103	1,646	8,958	SH		SOLE		7,348	0	1,610
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	187	15,300	SH		SOLE		10,050	0	5,250
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	195	6,243	SH		SOLE		6,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,177	14,785	SH		SOLE		14,785	0	0
FIFTH THIRD BANCORP	COM	316773100	429	20,096	SH		SOLE		17,396	0	2,700
FIREEYE INC	COM	31816Q101	62	50	SH	Call	SOLE		0	0	50
FIREEYE INC	COM	31816Q101	622	50,437	SH		SOLE		50,437	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	69	7,200	SH		SOLE		7,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	331	3,040	SH		SOLE		3,040	0	0
FIRST SOLAR INC	COM	336433107	614	9,283	SH		SOLE		5,793	0	3,490
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	99	1,263	SH		SOLE		0	0	1,263
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,785	101,813	SH		SOLE		0	0	101,813
FIRSTCASH INC	COM	33767D105	146	2,549	SH		SOLE		2,549	0	0
FIRSTENERGY CORP	COM	337932107	131	4,562	SH		SOLE		4,562	0	0
FISERV INC	COM	337738108	1,744	16,919	SH		SOLE		16,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	195	819	SH		SOLE		819	0	0
FLIR SYS INC	COM	302445101	152	4,200	SH		SOLE		4,200	0	0
FLUIDIGM CORP DEL	COM	34385P108	51	6,890	SH		SOLE		6,890	0	0
FLUOR CORP NEW	COM	343412102	6	720	SH		SOLE		0	0	720
FORD MTR CO DEL	COM	345370860	33	50	SH	Call	SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	706	105,907	SH		SOLE		100,707	0	5,200
FORTINET INC	COM	34959E109	1,006	8,537	SH		SOLE		8,387	0	150
FORTIS INC	COM	349553107	3,399	83,400	SH		SOLE		51,900	0	31,500
FORTIVE CORP	COM	34959J108	422	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,316	43,520	SH		DFND	1	9,700	0	33,820
FORTUNA SILVER MINES INC	COM	349915108	379	59,620	SH		SOLE		59,620	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	262	3,033	SH		SOLE		3,033	0	0
FOX CORP	CL A COM	35137L105	223	8,000	SH		SOLE		8,000	0	0
FOX CORP	CL B COM	35137L204	98	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	199	1,425	SH		SOLE		1,425	0	0
FRANKLIN RESOURCES INC	COM	354613101	906	44,525	SH		SOLE		20,725	0	23,800
FREEPORT-MCMORAN INC	CL B	35671D857	105	6,689	SH		SOLE		1,589	0	5,100
FRESHPET INC	COM	358039105	1,080	9,673	SH		SOLE		9,673	0	0
GALIANO GOLD INC	COM	36352H100	41	29,822	SH		SOLE		29,822	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	476	4,505	SH		SOLE		4,505	0	0
GARMIN LTD	SHS	H2906T109	247	2,605	SH		SOLE		2,605	0	0
GARTNER INC	COM	366651107	327	2,627	SH		SOLE		2,627	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	92	27,300	SH		SOLE		0	0	27,300
GDS HLDGS LTD	SPONSORED ADS	36165L108	573	7,000	SH		DFND	1	7,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	231	1,672	SH		SOLE		1,192	0	480
GENERAL ELECTRIC CO	COM	369604103	2,491	399,654	SH		SOLE		237,019	0	162,635
GENERAL ELECTRIC CO	COM	369604103	6	1,000	SH		DFND	1	0	0	1,000
GENERAL MLS INC	COM	370334104	6,299	102,125	SH		SOLE		74,395	0	27,730
GENERAL MTRS CO	COM	37045V100	1,202	40,649	SH		SOLE		24,731	0	15,918
GENERAL MTRS CO	COM	37045V100	81	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	3	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	298	3,137	SH		SOLE		3,137	0	0
GERDAU SA	SPON ADR REP PFD	373737105	111	30,000	SH		SOLE		0	0	30,000
GILEAD SCIENCES INC	COM	375558103	7,734	122,435	SH		SOLE		91,240	0	31,195
GLOBAL PMTS INC	COM	37940X102	1,315	7,408	SH		SOLE		7,408	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	174	10,674	SH		SOLE		0	0	10,674
GLOBAL X FDS	GBL X FTSE ETF	37950E648	20	1,700	SH		DFND	1	0	0	1,700
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	39	906	SH		SOLE		0	0	906
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33	825	SH		SOLE		0	0	825
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	117	4,200	SH		SOLE		0	0	4,200
GLOBE LIFE INC	COM	37959E102	209	2,622	SH		SOLE		2,622	0	0
GLOBUS MED INC	CL A	379577208	339	6,854	SH		SOLE		6,854	0	0
GODADDY INC	CL A	380237107	311	4,100	SH		SOLE		4,100	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	4,500	SH		SOLE		0	0	4,500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	329	26,735	SH		SOLE		26,735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,641	8,165	SH		SOLE		8,165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	422	2,100	SH		DFND	1	2,100	0	0
GRAINGER W W INC	COM	384802104	673	1,887	SH		SOLE		1,887	0	0
GRUBHUB INC	COM	400110102	72	1,000	SH		SOLE		0	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	272	2,600	SH		SOLE		1,500	0	1,100
GW PHARMACEUTICALS PLC	ADS	36197T103	130	1,334	SH		SOLE		1,334	0	0
HALLIBURTON CO	COM	406216101	360	29,909	SH		SOLE		16,059	0	13,850
HANNON ARMSTRONG SUST INFR C	COM	41068X100	209	4,949	SH		SOLE		4,949	0	0
HARLEY DAVIDSON INC	COM	412822108	9	350	SH		SOLE		0	0	350
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	104	19,719	SH		SOLE		19,719	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331	8,967	SH		SOLE		8,967	0	0
HASBRO INC	COM	418056107	378	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	1,497	12,009	SH		SOLE		12,009	0	0
HD SUPPLY HLDGS INC	COM	40416M105	136	3,300	SH		SOLE		3,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,368	47,400	SH		SOLE		47,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	500	10,000	SH		DFND	1	10,000	0	0
HEALTHEQUITY INC	COM	42226A107	24	462	SH		SOLE		462	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	574	21,162	SH		SOLE		21,162	0	0
HECLA MNG CO	COM	422704106	180	35,343	SH		SOLE		35,343	0	0
HEICO CORP NEW	CL A	422806208	204	2,300	SH		SOLE		2,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	276	1,700	SH		SOLE		1,700	0	0
HENRY SCHEIN INC	COM	806407102	756	12,856	SH		SOLE		12,856	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	20	SH		SOLE		20	0	0
HERON THERAPEUTICS INC	COM	427746102	9	600	SH		SOLE		0	0	600
HERSHEY CO	COM	427866108	995	6,944	SH		SOLE		6,944	0	0
HESS CORP	COM	42809H107	400	9,768	SH		SOLE		9,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	848	90,383	SH		SOLE		90,383	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	847	9,929	SH		SOLE		9,929	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	19	1,720	SH		SOLE		1,720	0	0
HOLOGIC INC	COM	436440101	811	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	15,497	55,805	SH		SOLE		54,935	0	870
HOME DEPOT INC	COM	437076102	1,805	6,500	SH		DFND	1	5,400	0	1,100
HONEYWELL INTL INC	COM	438516106	6,387	38,804	SH		SOLE		37,574	0	1,230
HONEYWELL INTL INC	COM	438516106	165	1,000	SH		DFND	1	1,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	355	4,576	SH		SOLE		4,576	0	0
HORMEL FOODS CORP	COM	440452100	656	13,420	SH		SOLE		13,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	854	79,204	SH		SOLE		79,204	0	0
HOWMET AEROSPACE INC	COM	443201108	196	11,713	SH		SOLE		11,713	0	0
HP INC	COM	40434L105	1,965	103,493	SH		SOLE		81,726	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	1,000	SH		SOLE		0	0	1,000
HUMANA INC	COM	444859102	1,344	3,245	SH		SOLE		3,245	0	0
HUNT J B TRANS SVCS INC	COM	445658107	298	2,354	SH		SOLE		2,354	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,016	110,766	SH		SOLE		54,066	0	56,700
HUNTINGTON INGALLS INDS INC	COM	446413106	179	1,276	SH		SOLE		1,276	0	0
HUYA INC	ADS REP SHS A	44852D108	292	12,182	SH		SOLE		12,182	0	0
HUYA INC	ADS REP SHS A	44852D108	407	17,000	SH		DFND	1	17,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	54	SH		SOLE		0	0	54
IAC INTERACTIVECORP NEW	COM	44891N109	212	1,771	SH		SOLE		1,771	0	0
IAMGOLD CORP	COM	450913108	126	32,654	SH		SOLE		30,654	0	2,000
ICICI BANK LIMITED	ADR	45104G104	1,183	120,300	SH		SOLE		120,300	0	0
ICON PLC	SHS	G4705A100	483	2,530	SH		SOLE		2,530	0	0
IDEX CORP	COM	45167R104	341	1,868	SH		SOLE		1,868	0	0
IDEXX LABS INC	COM	45168D104	2,139	5,440	SH		SOLE		5,440	0	0
IHS MARKIT LTD	SHS	G47567105	1,486	18,919	SH		SOLE		18,919	0	0
II-VI INC	COM	902104108	10	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	1,545	7,994	SH		SOLE		7,994	0	0
ILLUMINA INC	COM	452327109	2,133	6,897	SH		SOLE		6,715	0	182
IMPINJ INC	COM	453204109	11	400	SH		SOLE		0	0	400
INCYTE CORP	COM	45337C102	617	6,872	SH		SOLE		6,872	0	0
INFINERA CORP	COM	45667G103	31	5,000	SH		SOLE		0	0	5,000
INGERSOLL RAND INC	COM	45687V106	274	7,699	SH		SOLE		7,699	0	0
INGREDION INC	COM	457187102	201	2,663	SH		SOLE		2,663	0	0
INMODE LTD	SHS	M5425M103	307	8,492	SH		SOLE		8,492	0	0
INOVALON HLDGS INC	COM CL A	45781D101	145	5,493	SH		SOLE		5,493	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	171	14,767	SH		SOLE		14,767	0	0
INSULET CORP	COM	45784P101	1,153	4,872	SH		SOLE		4,872	0	0
INTEL CORP	COM	458140100	7,105	137,227	SH		SOLE		110,391	0	26,836
INTELLIA THERAPEUTICS INC	COM	45826J105	14	700	SH		SOLE		0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,266	12,663	SH		SOLE		12,663	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,475	61,409	SH		SOLE		45,503	0	15,906
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	370	3,021	SH		SOLE		3,021	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,541	38,000	SH		SOLE		23,900	0	14,100
INTERPUBLIC GROUP COS INC	COM	460690100	855	51,289	SH		SOLE		23,289	0	28,000
INTUIT	COM	461202103	3,822	11,714	SH		SOLE		11,714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,463	3,470	SH		SOLE		3,470	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	674	950	SH		DFND	1	950	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	390	5,643	SH		SOLE		0	0	5,643
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,165	31,300	SH		DFND	1	30,000	0	1,300
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,971	61,283	SH		SOLE		0	0	61,283
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	368	6,600	SH		SOLE		0	0	6,600
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	64	468	SH		SOLE		0	0	468
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	851	26,500	SH		DFND	1	26,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	87	2,390	SH		SOLE		0	0	2,390
INVESCO LTD	SHS	G491BT108	109	9,486	SH		SOLE		9,486	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,651	175,108	SH		SOLE		0	0	175,108
INVESCO QQQ TR	UNIT SER 1	46090E103	960	3,457	SH		DFND	1	3,100	0	357
INVITATION HOMES INC	COM	46187W107	210	7,500	SH		SOLE		7,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	212	4,483	SH		SOLE		4,083	0	400
IPG PHOTONICS CORP	COM	44980X109	152	892	SH		SOLE		892	0	0
IQVIA HLDGS INC	COM	46266C105	901	5,713	SH		SOLE		5,713	0	0
IROBOT CORP	COM	462726100	217	2,856	SH		SOLE		2,856	0	0
IRON MTN INC NEW	COM	46284V101	329	12,284	SH		SOLE		12,284	0	0
ISHARES GOLD TRUST	ISHARES	464285105	272	15,100	SH		SOLE		0	0	15,100
ISHARES GOLD TRUST	ISHARES	464285105	151	8,400	SH		DFND	1	0	0	8,400
ISHARES INC	CORE MSCI EMKT	46434G103	209	3,954	SH		SOLE		0	0	3,954
ISHARES INC	MSCI AUST ETF	464286103	264	13,396	SH		SOLE		0	0	13,396
ISHARES INC	MSCI CDA ETF	464286509	4,473	163,167	SH		SOLE		0	0	163,167
ISHARES INC	MSCI EM ASIA ETF	464286426	107	1,435	SH		SOLE		0	0	1,435
ISHARES INC	MSCI EURZONE ETF	464286608	1,325	34,960	SH		SOLE		0	0	34,960
ISHARES INC	MSCI GBL ETF NEW	46434G848	292	10,919	SH		SOLE		0	0	10,919
ISHARES INC	MSCI GLB SLV&MTL	464286327	112	7,200	SH		SOLE		0	0	7,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	408	6,929	SH		SOLE		0	0	6,929
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI SINGPOR ETF	46434G780	94	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	103	2,790	SH		SOLE		0	0	2,790
ISHARES INC	MSCI SWITZERLAND	464286749	2,002	48,739	SH		SOLE		0	0	48,739
ISHARES INC	MSCI TAIWAN ETF	46434G772	395	8,787	SH		SOLE		0	0	8,787
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,438	32,000	SH		DFND	1	32,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	965	9,700	SH		SOLE		0	0	9,700
ISHARES SILVER TR	ISHARES	46428Q109	401	18,539	SH		SOLE		0	0	18,539
ISHARES TR	1 3 YR TREAS BD	464287457	600	6,932	SH		SOLE		0	0	6,932
ISHARES TR	3 7 YR TREAS BD	464288661	134	1,000	SH		SOLE		0	0	1,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	294	2,410	SH		SOLE		0	0	2,410
ISHARES TR	CORE S&P MCP ETF	464287507	50	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P500 ETF	464287200	1,916	5,702	SH		SOLE		0	0	5,702
ISHARES TR	CORE S&P500 ETF	464287200	1,302	3,875	SH		DFND	1	0	0	3,875
ISHARES TR	DOW JONES US ETF	464287846	182	1,090	SH		SOLE		0	0	1,090
ISHARES TR	EXPANDED TECH	464287515	296	951	SH		SOLE		0	0	951
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	866	46,850	SH		SOLE		0	0	46,850
ISHARES TR	IBOXX HI YD ETF	464288513	408	4,867	SH		SOLE		0	0	4,867
ISHARES TR	ISHS 5-10YR INVT	464288638	276	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHS 5-10YR INVT	464288638	55	900	SH		DFND	1	0	0	900
ISHARES TR	JPMORGAN USD EMG	464288281	356	3,212	SH		SOLE		0	0	3,212
ISHARES TR	JPMORGAN USD EMG	464288281	10,812	97,500	SH		DFND	1	0	0	97,500
ISHARES TR	MSCI AC ASIA ETF	464288182	507	6,568	SH		SOLE		0	0	6,568
ISHARES TR	MSCI CHINA ETF	46429B671	842	11,360	SH		SOLE		0	0	11,360
ISHARES TR	MSCI EMG MKT ETF	464287234	265	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI EMG MKT ETF	464287234	110	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	MSCI INDIA SM CP	46429B614	90	2,522	SH		SOLE		0	0	2,522
ISHARES TR	MSCI INDONIA ETF	46429B309	502	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	266	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	217	8,472	SH		SOLE		0	0	8,472
ISHARES TR	NASDAQ BIOTECH	464287556	477	3,520	SH		SOLE		0	0	3,520
ISHARES TR	NASDAQ BIOTECH	464287556	341	2,520	SH		DFND	1	0	0	2,520
ISHARES TR	NATIONAL MUN ETF	464288414	37	320	SH		DFND	1	0	0	320
ISHARES TR	PHLX SEMICND ETF	464287523	533	1,751	SH		SOLE		0	0	1,751
ISHARES TR	RUS 1000 VAL ETF	464287598	1,325	11,200	SH		DFND	1	11,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,679	17,895	SH		DFND	1	14,000	0	3,895
ISHARES TR	TIPS BD ETF	464287176	51	400	SH		DFND	1	0	0	400
ISHARES TR	U.S. MED DVC ETF	464288810	558	1,860	SH		SOLE		0	0	1,860
ISHARES TR	U.S. MED DVC ETF	464288810	779	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	US AER DEF ETF	464288760	88	560	SH		SOLE		0	0	560
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,751	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	164	2,712	SH		SOLE		2,712	0	0
JABIL INC	COM	466313103	61	1,794	SH		SOLE		1,794	0	0
JACOBS ENGR GROUP INC	COM	469814107	450	4,855	SH		SOLE		4,855	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	165	1,149	SH		SOLE		1,149	0	0
JD.COM INC	SPON ADR CL A	47215P106	743	9,571	SH		SOLE		9,571	0	0
JOHNSON & JOHNSON	COM	478160104	16,018	107,600	SH		SOLE		84,609	0	22,991
JOHNSON & JOHNSON	COM	478160104	1,221	8,200	SH		DFND	1	8,000	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	2,177	53,275	SH		SOLE		53,275	0	0
JONES LANG LASALLE INC	COM	48020Q107	144	1,500	SH		SOLE		1,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	375	4,650	SH		SOLE		4,500	0	150
JPMORGAN CHASE & CO	COM	46625H100	8,135	84,486	SH		SOLE		79,205	0	5,281
JPMORGAN CHASE & CO	COM	46625H100	2,763	28,700	SH		DFND	1	25,700	0	3,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104	840	39,068	SH		SOLE		39,068	0	0
KALA PHARMACEUTICALS INC	COM	483119103	361	48,000	SH		SOLE		0	0	48,000
KANSAS CITY SOUTHERN	COM NEW	485170302	415	2,300	SH		SOLE		2,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	292	20,000	SH		SOLE		0	0	20,000
KELLOGG CO	COM	487836108	2,014	31,164	SH		SOLE		23,564	0	7,600
KEURIG DR PEPPER INC	COM	49271V100	710	25,730	SH		SOLE		25,730	0	0
KEYCORP	COM	493267108	243	20,434	SH		SOLE		20,434	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	792	8,023	SH		SOLE		7,423	0	600
KIMBERLY CLARK CORP	COM	494368103	6,230	42,186	SH		SOLE		34,186	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	453	36,793	SH		SOLE		36,793	0	0
KINROSS GOLD CORP	COM	496902404	865	98,085	SH		SOLE		81,685	0	16,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	711	14,584	SH		SOLE		14,584	0	0
KKR & CO INC	COM	48251W104	381	11,100	SH		SOLE		11,100	0	0
KLA CORP	COM NEW	482480100	656	3,388	SH		SOLE		3,388	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	142	3,459	SH		SOLE		3,459	0	0
KRAFT HEINZ CO	COM	500754106	1,167	39,000	SH		SOLE		29,750	0	9,250
KRANESHARES TR	CSI CHI INTERNET	500767306	120	1,767	SH		SOLE		0	0	1,767
KROGER CO	COM	501044101	163	4,814	SH		SOLE		4,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,241	7,306	SH		SOLE		7,306	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	416	2,205	SH		SOLE		2,205	0	0
LAKELAND INDS INC	COM	511795106	144	7,251	SH		SOLE		7,251	0	0
LAM RESEARCH CORP	COM	512807108	2,608	7,862	SH		SOLE		7,862	0	0
LAMB WESTON HLDGS INC	COM	513272104	192	2,900	SH		SOLE		2,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	248	5,332	SH		SOLE		5,332	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,179	9,985	SH		SOLE		9,985	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,059	4,850	SH		DFND	1	4,850	0	0
LEAR CORP	COM NEW	521865204	175	1,600	SH		SOLE		1,600	0	0
LEGGETT & PLATT INC	COM	524660107	675	16,400	SH		SOLE		0	0	16,400
LEIDOS HOLDINGS INC	COM	525327102	890	9,982	SH		SOLE		9,982	0	0
LENNAR CORP	CL A	526057104	617	7,544	SH		SOLE		7,544	0	0
LENNOX INTL INC	COM	526107107	246	900	SH		SOLE		900	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	2,000	SH		SOLE		0	0	2,000
LIBERTY BROADBAND CORP	COM SER C	530307305	366	2,562	SH		SOLE		2,562	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	113	5,338	SH		SOLE		5,338	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	230	11,169	SH		SOLE		11,169	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	86	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	103	3,114	SH		SOLE		3,114	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	171	4,700	SH		SOLE		4,700	0	0
LIFEWAY FOODS INC	COM	531914109	11	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	4,366	29,495	SH		SOLE		29,400	0	95
LINCOLN NATL CORP IND	COM	534187109	127	4,071	SH		SOLE		4,071	0	0
LINDE PLC	SHS	G5494J103	5,404	22,741	SH		SOLE		21,197	0	1,544
LINDSAY CORP	COM	535555106	29	305	SH		SOLE		305	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	250	4,620	SH		SOLE		2,500	0	2,120
LIVEPERSON INC	COM	538146101	175	3,359	SH		SOLE		3,359	0	0
LIVONGO HEALTH INC	COM	539183103	138	986	SH		SOLE		986	0	0
LKQ CORP	COM	501889208	377	13,593	SH		SOLE		13,593	0	0
LOEWS CORP	COM	540424108	297	8,536	SH		SOLE		8,536	0	0
LOGITECH INTL S A	SHS	H50430232	26,098	334,471	SH		SOLE		302,510	0	31,961
LOWES COS INC	COM	548661107	3,673	22,143	SH		SOLE		22,143	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,680	5,100	SH		SOLE		4,100	0	1,000
LUMEN TECHNOLOGIES INC	COM	156700106	246	24,424	SH		SOLE		24,424	0	0
LUMENTUM HLDGS INC	COM	55024U109	13	168	SH		SOLE		0	0	168
LYFT INC	CL A COM	55087P104	55	1,981	SH		SOLE		1,381	0	600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,045	29,008	SH		SOLE		20,708	0	8,300
M & T BK CORP	COM	55261F104	286	3,107	SH		SOLE		3,107	0	0
MACYS INC	COM	55616P104	11	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6	85	SH		SOLE		0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13	85	SH		SOLE		0	0	85
MADRIGAL PHARMACEUTICALS INC	COM	558868105	178	1,500	SH		SOLE		0	0	1,500
MAGNITE INC	COM	55955D100	291	41,938	SH		SOLE		41,938	0	0
MANTECH INTL CORP	CL A	564563104	368	5,340	SH		SOLE		5,340	0	0
MANULIFE FINL CORP	COM	56501R106	98	7,075	SH		SOLE		2,100	0	4,975
MARATHON PETE CORP	COM	56585A102	455	15,546	SH		SOLE		14,146	0	1,400
MARKEL CORP	COM	570535104	383	393	SH		SOLE		393	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,252	2,600	SH		SOLE		2,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	880	9,503	SH		SOLE		9,503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,774	24,184	SH		SOLE		24,184	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	423	1,794	SH		SOLE		1,794	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	881	22,217	SH		SOLE		22,217	0	0
MASCO CORP	COM	574599106	692	12,579	SH		SOLE		12,579	0	0
MASIMO CORP	COM	574795100	71	300	SH		SOLE		300	0	0
MASTEC INC	COM	576323109	154	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,258	27,375	SH		SOLE		26,765	0	610
MASTERCARD INCORPORATED	CL A	57636Q104	145	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	756	6,836	SH		SOLE		5,359	0	1,477
MATERIALISE NV	SPONSORED ADS	57667T100	21	572	SH		SOLE		572	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	202	2,990	SH		SOLE		2,990	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	783	4,034	SH		SOLE		4,034	0	0
MCDONALDS CORP	COM	580135101	8,232	37,503	SH		SOLE		23,522	0	13,981
MCDONALDS CORP	COM	580135101	2,732	12,445	SH		DFND	1	8,700	0	3,745
MCEWEN MNG INC	COM	58039P107	74	70,142	SH		SOLE		70,142	0	0
MCKESSON CORP	COM	58155Q103	634	4,261	SH		SOLE		4,261	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83	4,700	SH		SOLE		4,700	0	0
MEDLEY CAP CORP	COM	58503F502	45	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	4,592	44,196	SH		SOLE		42,566	0	1,630
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	195	11,700	SH		SOLE		11,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,190	1,100	SH		SOLE		1,100	0	0
MERCK & CO. INC	COM	58933Y105	12,886	155,335	SH		SOLE		97,974	0	57,361
METLIFE INC	COM	59156R108	723	19,479	SH		SOLE		19,479	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	830	860	SH		SOLE		860	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	540	24,806	SH		SOLE		24,806	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	399	3,884	SH		SOLE		3,884	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,691	78,643	SH		SOLE		40,378	0	38,265
MICROSOFT CORP	COM	594918104	57	272	SH	Put	SOLE		272	0	0
MICROSOFT CORP	COM	594918104	45,962	218,531	SH		SOLE		204,739	0	13,792
MICROSOFT CORP	COM	594918104	6,469	30,755	SH		DFND	1	22,150	0	8,605
MID-AMER APT CMNTYS INC	COM	59522J103	256	2,208	SH		SOLE		2,208	0	0
MIMECAST LTD	ORD SHS	G14838109	402	8,567	SH		SOLE		8,567	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	39	50,000	SH		SOLE		0	0	50,000
MODERNA INC	COM	60770K107	1,015	14,350	SH		SOLE		0	0	14,350
MODERNA INC	COM	60770K107	99	1,400	SH		DFND	1	0	0	1,400
MOHAWK INDS INC	COM	608190104	539	5,530	SH		SOLE		5,530	0	0
MOLINA HEALTHCARE INC	COM	60855R100	238	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	686	20,442	SH		SOLE		20,442	0	0
MOMO INC	ADR	60879B107	121	8,803	SH		SOLE		7,803	0	1,000
MONDELEZ INTL INC	CL A	609207105	3,499	60,906	SH		SOLE		30,546	0	30,360
MONGODB INC	CL A	60937P106	410	1,772	SH		SOLE		1,552	0	220
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,357	16,918	SH		SOLE		16,918	0	0
MOODYS CORP	COM	615369105	1,357	4,680	SH		SOLE		4,680	0	0
MORGAN STANLEY	COM NEW	617446448	1,369	28,302	SH		SOLE		28,302	0	0
MOSAIC CO NEW	COM	61945C103	206	11,272	SH		SOLE		10,072	0	1,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467	2,975	SH		SOLE		2,975	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	233	22,403	SH		SOLE		22,403	0	0
MYLAN NV	SHS EURO	N59465109	941	63,480	SH		SOLE		45,915	0	17,565
NABORS INDUSTRIES LTD	SHS	G6359F137	10	400	SH		SOLE		0	0	400
NASDAQ INC	COM	631103108	319	2,600	SH		SOLE		2,600	0	0
NATIONAL INSTRS CORP	COM	636518102	26	734	SH		SOLE		734	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	87	9,693	SH		SOLE		9,693	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	87	2,490	SH		SOLE		2,490	0	0
NCR CORP NEW	COM	62886E108	34	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	943	25,562	SH		SOLE		25,562	0	0
NETAPP INC	COM	64110D104	527	12,013	SH		SOLE		12,013	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,039	8,885	SH		SOLE		8,885	0	0
NETFLIX INC	COM	64110L106	4,717	9,424	SH		SOLE		8,780	0	644
NEUROCRINE BIOSCIENCES INC	COM	64125C109	77	800	SH		SOLE		800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,655	17,759	SH		SOLE		17,759	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	598	4,000	SH		DFND	1	4,000	0	0
NEWELL BRANDS INC	COM	651229106	184	10,786	SH		SOLE		10,786	0	0
NEWMONT CORP	COM	651639106	3,073	48,429	SH		SOLE		44,429	0	4,000
NEWS CORP NEW	CL A	65249B109	63	4,452	SH		SOLE		4,452	0	0
NEXTERA ENERGY INC	COM	65339F101	7,565	27,256	SH		SOLE		26,856	0	400
NEXTERA ENERGY INC	COM	65339F101	833	3,000	SH		DFND	1	3,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	158	11,217	SH		SOLE		11,217	0	0
NIKE INC	CL B	654106103	628	50	SH	Call	SOLE		0	0	50
NIKE INC	CL B	654106103	4,632	36,901	SH		SOLE		36,501	0	400
NIO INC	SPON ADS	62914V106	209	9,869	SH		SOLE		9,869	0	0
NISOURCE INC	COM	65473P105	141	6,432	SH		SOLE		6,432	0	0
NOKIA CORP	SPONSORED ADR	654902204	17	4,229	SH		SOLE		0	0	4,229
NORDSON CORP	COM	655663102	192	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,336	6,244	SH		SOLE		6,244	0	0
NORTHERN TR CORP	COM	665859104	700	8,975	SH		SOLE		8,975	0	0
NORTONLIFELOCK INC	COM	668771108	499	23,889	SH		SOLE		23,889	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	600	SH		SOLE		0	0	600
NOVOCURE LTD	ORD SHS	G6674U108	194	1,743	SH		SOLE		1,743	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	144	4,340	SH		SOLE		4,340	0	0
NUCOR CORP	COM	670346105	786	17,513	SH		SOLE		17,513	0	0
NUTANIX INC	CL A	67059N108	22	1,000	SH		SOLE		0	0	1,000
NUVASIVE INC	COM	670704105	266	5,481	SH		SOLE		5,481	0	0
NVIDIA CORPORATION	COM	67066G104	542	10	SH	Call	SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	16,687	30,836	SH		SOLE		29,205	0	1,631
NVIDIA CORPORATION	COM	67066G104	27	50	SH		DFND	1	0	0	50
NVR INC	COM	62944T105	322	79	SH		SOLE		79	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	182	1,463	SH		SOLE		1,003	0	460
OBSEVA SA	COM	H5861P103	20	8,000	SH		SOLE		0	0	8,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	318	SH		SOLE		0	0	318
OCCIDENTAL PETE CORP	COM	674599105	218	21,782	SH		SOLE		19,235	0	2,547
OCULAR THERAPEUTIX INC	COM	67576A100	27	3,500	SH		SOLE		0	0	3,500
OGE ENERGY CORP	COM	670837103	123	4,100	SH		SOLE		4,100	0	0
OKTA INC	CL A	679295105	1,170	5,469	SH		SOLE		5,469	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,095	6,050	SH		SOLE		6,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	117	3,900	SH		SOLE		3,900	0	0
OMNICOM GROUP INC	COM	681919106	290	5,848	SH		SOLE		5,848	0	0
ON SEMICONDUCTOR CORP	COM	682189105	199	9,200	SH		SOLE		9,200	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,368	SH		SOLE		0	0	1,368
ONEOK INC NEW	COM	682680103	273	10,500	SH		SOLE		10,500	0	0
OPKO HEALTH INC	COM	68375N103	59	15,879	SH		SOLE		15,879	0	0
ORACLE CORP	COM	68389X105	3,188	53,408	SH		SOLE		51,908	0	1,500
ORBCOMM INC	COM	68555P100	9	2,500	SH		SOLE		0	0	2,500
OREILLY AUTOMOTIVE INC	COM	67103H107	278	602	SH		SOLE		602	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	4	481	SH		SOLE		481	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	262	4,441	SH		SOLE		4,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	600	9,615	SH		SOLE		9,615	0	0
OVINTIV INC	COM	69047Q102	7	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	778	11,306	SH		SOLE		11,306	0	0
PACCAR INC	COM	693718108	764	8,955	SH		SOLE		8,955	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54	5,458	SH		SOLE		0	0	5,458
PACIFIC ETHANOL INC	COM	69423U305	0	1	SH		SOLE		1	0	0
PACKAGING CORP AMER	COM	695156109	174	1,600	SH		SOLE		1,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	59	1,569	SH		SOLE		1,569	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	51	106,839	SH		SOLE		106,839	0	0
PALO ALTO NETWORKS INC	COM	697435105	887	3,621	SH		SOLE		3,621	0	0
PAN AMERN SILVER CORP	COM	697900108	344	10,714	SH		SOLE		10,714	0	0
PARETEUM CORP	COM NEW	69946T207	84	123,952	SH		SOLE		0	0	123,952
PARKER-HANNIFIN CORP	COM	701094104	564	2,786	SH		SOLE		2,786	0	0
PAYCHEX INC	COM	704326107	492	6,170	SH		SOLE		6,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	342	1,100	SH		SOLE		1,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,036	35,720	SH		SOLE		33,313	0	2,407
PELOTON INTERACTIVE INC	CL A COM	70614W100	142	1,431	SH		SOLE		1,431	0	0
PEMBINA PIPELINE CORP	COM	706327103	79	3,766	SH		SOLE		1,100	0	2,666
PENTAIR PLC	SHS	G7S00T104	225	4,932	SH		SOLE		4,932	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	771	74,860	SH		SOLE		34,560	0	40,300
PEPSICO INC	COM	713448108	1,525	110	SH	Call	SOLE		0	0	110
PEPSICO INC	COM	713448108	8,888	64,125	SH		SOLE		63,675	0	450
PERKINELMER INC	COM	714046109	364	2,900	SH		SOLE		2,900	0	0
PERRIGO CO PLC	SHS	G97822103	178	3,875	SH		SOLE		3,875	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	74	2,500	SH		SOLE		0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	107	15,052	SH		SOLE		52	0	15,000
PFIZER INC	COM	717081103	11,673	318,054	SH		SOLE		151,372	0	166,682
PFIZER INC	COM	717081103	3,610	98,360	SH		DFND	1	34,250	0	64,110
PG&E CORP	COM	69331C108	8	900	SH		SOLE		0	0	900
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	168	9,659	SH		SOLE		9,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,170	95,620	SH		SOLE		41,432	0	54,188
PHILLIPS 66	COM	718546104	943	18,202	SH		SOLE		12,102	0	6,100
PINDUODUO INC	SPONSORED ADS	722304102	389	5,242	SH		SOLE		5,242	0	0
PING IDENTITY HLDG CORP	COM	72341T103	19	600	SH		SOLE		0	0	600
PINNACLE WEST CAP CORP	COM	723484101	160	2,136	SH		SOLE		2,136	0	0
PINTEREST INC	CL A	72352L106	688	16,600	SH		SOLE		16,600	0	0
PIONEER NAT RES CO	COM	723787107	283	3,287	SH		SOLE		2,902	0	385
PLATINUM GROUP METALS LTD	COM	72765Q882	1	390	SH		SOLE		0	0	390
PLUG POWER INC	COM NEW	72919P202	3,785	282,303	SH		SOLE		274,335	0	7,968
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	17	1,600	SH		SOLE		0	0	1,600
PNC FINL SVCS GROUP INC	COM	693475105	1,177	10,701	SH		SOLE		10,701	0	0
POLARIS INC	COM	731068102	35	367	SH		SOLE		367	0	0
PPG INDS INC	COM	693506107	661	5,410	SH		SOLE		5,410	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	358	3,530	SH		SOLE		3,530	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,583	12,344	SH		SOLE		12,344	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	275	6,855	SH		SOLE		5,555	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	20,104	144,637	SH		SOLE		119,546	0	25,091
PROGRESSIVE CORP	COM	743315103	1,441	15,209	SH		SOLE		15,209	0	0
PROLOGIS INC.	COM	74340W103	3,434	34,135	SH		SOLE		34,135	0	0
PROOFPOINT INC	COM	743424103	562	5,326	SH		SOLE		5,326	0	0
PROSHARES TR	PET CARE ETF	74348A145	260	4,337	SH		SOLE		0	0	4,337
PROSPECT CAP CORP	COM	74348T102	7	1,300	SH		SOLE		0	0	1,300
PROTO LABS INC	COM	743713109	10	78	SH		SOLE		78	0	0
PRUDENTIAL FINL INC	COM	744320102	1,051	16,542	SH		SOLE		15,742	0	800
PTC INC	COM	69370C100	281	3,409	SH		SOLE		3,409	0	0
PUBLIC STORAGE	COM	74460D109	1,179	5,292	SH		SOLE		5,292	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,667	85,011	SH		SOLE		61,011	0	24,000
PULTE GROUP INC	COM	745867101	292	6,293	SH		SOLE		6,293	0	0
PURE STORAGE INC	CL A	74624M102	139	9,017	SH		SOLE		9,017	0	0
PVH CORPORATION	COM	693656100	76	1,266	SH		SOLE		1,266	0	0
QIAGEN NV	SHS NEW	N72482123	334	6,437	SH		SOLE		6,437	0	0
QIWI PLC	SPON ADR REP B	74735M108	44	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	681	5,271	SH		SOLE		5,271	0	0
QUALCOMM INC	COM	747525103	1,782	15,141	SH		SOLE		15,141	0	0
QUALYS INC	COM	74758T303	517	5,272	SH		SOLE		5,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	607	5,299	SH		SOLE		5,299	0	0
RADWARE LTD	ORD	M81873107	394	16,257	SH		SOLE		16,257	0	0
RALPH LAUREN CORP	CL A	751212101	253	3,723	SH		SOLE		3,723	0	0
RAPID7 INC	COM	753422104	33	542	SH		SOLE		542	0	0
RAVEN INDS INC	COM	754212108	15	674	SH		SOLE		674	0	0
RAYMOND JAMES FINL INC	COM	754730109	167	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,411	41,900	SH		SOLE		36,521	0	5,379
REALTY INCOME CORP	COM	756109104	505	8,300	SH		SOLE		8,300	0	0
REGENCY CTRS CORP	COM	758849103	158	4,147	SH		SOLE		4,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,045	3,652	SH		SOLE		3,652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	336	29,144	SH		SOLE		24,344	0	4,800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	162	1,700	SH		SOLE		1,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	118	696	SH		SOLE		696	0	0
REPARE THERAPEUTICS INC	COM	760273102	62	2,000	SH		SOLE		0	0	2,000
REPUBLIC SVCS INC	COM	760759100	570	6,096	SH		SOLE		6,096	0	0
RESMED INC	COM	761152107	960	5,600	SH		SOLE		5,600	0	0
RESONANT INC	COM	76118L102	15	6,500	SH		SOLE		0	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	47	800	SH		SOLE		0	0	800
REVOLVE GROUP INC	CL A	76156B107	81	4,915	SH		SOLE		4,915	0	0
RINGCENTRAL INC	CL A	76680R206	811	2,954	SH		SOLE		2,954	0	0
ROBERT HALF INTL INC	COM	770323103	253	4,772	SH		SOLE		4,772	0	0
ROCKWELL AUTOMATION INC	COM	773903109	832	3,765	SH		SOLE		3,765	0	0
ROKU INC	COM CL A	77543R102	157	830	SH		SOLE		800	0	30
ROLLINS INC	COM	775711104	135	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,756	4,446	SH		SOLE		4,446	0	0
ROSS STORES INC	COM	778296103	578	6,188	SH		SOLE		6,188	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	247	3,810	SH		SOLE		3,810	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	106	4,200	SH		SOLE		0	0	4,200
RPM INTL INC	COM	749685103	191	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	2,575	7,143	SH		SOLE		7,143	0	0
S&P GLOBAL INC	COM	78409V104	793	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	474	7,754	SH		SOLE		7,754	0	0
SALESFORCE COM INC	COM	79466L302	628	25	SH	Call	SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	10,745	42,751	SH		SOLE		37,861	0	4,890
SANDSTORM GOLD LTD	COM NEW	80013R206	234	27,746	SH		SOLE		27,746	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	217	22,951	SH		SOLE		22,951	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	991	7,062	SH		SOLE		7,062	0	0
SASOL LTD	SPONSORED ADR	803866300	8	1,000	SH		SOLE		0	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,139	3,576	SH		SOLE		3,576	0	0
SCHLUMBERGER LTD	COM	806857108	1,000	64,251	SH		SOLE		27,960	0	36,291
SCHRODINGER INC	COM	80810D103	96	2,013	SH		SOLE		2,013	0	0
SCHWAB CHARLES CORP	COM	808513105	1,298	35,823	SH		SOLE		35,823	0	0
SCHWAB CHARLES CORP	COM	808513105	1,210	33,400	SH		DFND	1	17,000	0	16,400
SCIENCE APPLICATIONS INTL CO	COM	808625107	392	4,996	SH		SOLE		4,996	0	0
SEA LTD	SPONSORD ADS	81141R100	1,031	6,694	SH		SOLE		6,694	0	0
SEA LTD	SPONSORD ADS	81141R100	801	5,200	SH		DFND	1	5,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	660	13,401	SH		SOLE		13,401	0	0
SEALED AIR CORP NEW	COM	81211K100	119	3,072	SH		SOLE		3,072	0	0
SEATTLE GENETICS INC	COM	812578102	705	3,600	SH		SOLE		3,600	0	0
SEI INVTS CO	COM	784117103	107	2,102	SH		SOLE		2,102	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	208	6,950	SH		SOLE		0	0	6,950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	76	2,152	SH		SOLE		0	0	2,152
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	570	SH		SOLE		0	0	570
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	177	7,367	SH		SOLE		0	0	7,367
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241	4,053	SH		SOLE		0	0	4,053
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,464	23,000	SH		DFND	1	23,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	680	SH		SOLE		0	0	680
SEMPRA ENERGY	COM	816851109	3,807	32,171	SH		SOLE		21,871	0	10,300
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	146	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	3,123	6,439	SH		SOLE		6,439	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,548	2,223	SH		SOLE		2,223	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	330	29,597	SH		SOLE		29,597	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	83	1,004	SH		SOLE		1,004	0	0
SILVERCORP METALS INC	COM	82835P103	98	13,600	SH		SOLE		13,600	0	0
SILVERGATE CAP CORP	CL A	82837P408	29	2,000	SH		SOLE		0	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	410	6,334	SH		SOLE		4,509	0	1,825
SIRIUS XM HOLDINGS INC	COM	82968B103	450	83,914	SH		SOLE		83,914	0	0
SITIME CORP	COM	82982T106	29	350	SH		SOLE		0	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	943	6,475	SH		SOLE		6,275	0	200
SLACK TECHNOLOGIES INC	COM CL A	83088V102	245	9,103	SH		SOLE		5,803	0	3,300
SMITH A O CORP	COM	831865209	326	6,184	SH		SOLE		6,184	0	0
SMUCKER J M CO	COM NEW	832696405	673	5,825	SH		SOLE		5,825	0	0
SNAP INC	CL A	83304A106	827	31,660	SH		SOLE		31,100	0	560
SNAP ON INC	COM	833034101	191	1,300	SH		SOLE		1,300	0	0
SNOWFLAKE INC	CL A	833445109	29	115	SH		SOLE		0	0	115
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,725	53,197	SH		SOLE		53,017	0	180
SOHU COM LTD	SPONSORED ADS	83410S108	30	1,527	SH		SOLE		1,527	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	552	2,316	SH		SOLE		1,866	0	450
SOLARWINDS CORP	COM	83417Q105	31	1,502	SH		SOLE		1,502	0	0
SONOS INC	COM	83570H108	10	650	SH		SOLE		0	0	650
SONY CORP	SPONSORED ADR	835699307	103	1,345	SH		SOLE		0	0	1,345
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	187	16,700	SH		SOLE		0	0	16,700
SOUTHERN CO	COM	842587107	6,233	114,962	SH		SOLE		91,022	0	23,940
SOUTHERN COPPER CORP	COM	84265V105	349	7,709	SH		SOLE		7,709	0	0
SOUTHWEST AIRLS CO	COM	844741108	104	2,772	SH		SOLE		2,772	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,997	7,200	SH		DFND	1	7,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	93	526	SH		SOLE		0	0	526
SPDR GOLD TR	GOLD SHS	78463V107	53	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,104	103,900	SH		DFND	1	0	0	103,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,329	9,937	SH		SOLE		0	0	9,937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,057	53,919	SH		DFND	1	0	0	53,919
SPDR SER TR	PORTFLI HIGH YLD	78468R606	155	6,115	SH		SOLE		0	0	6,115
SPDR SER TR	S&P BIOTECH	78464A870	274	2,463	SH		SOLE		0	0	2,463
SPDR SER TR	S&P OILGAS EXP	78468R556	158	3,757	SH		SOLE		0	0	3,757
SPDR SER TR	S&P PHARMAC	78464A722	52	1,200	SH		SOLE		0	0	1,200
SPERO THERAPEUTICS INC	COM	84833T103	9	800	SH		SOLE		0	0	800
SPI ENERGY CO LTD	SHS NEW	G8651P110	28	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	1,959	10,412	SH		SOLE		10,212	0	200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	124	15,000	SH		DFND	1	0	0	15,000
SQUARE INC	CL A	852234103	1,932	11,881	SH		SOLE		10,381	0	1,500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	334	5,515	SH		SOLE		5,515	0	0
SSR MNG INC	COM	784730103	8	450	SH		SOLE		0	0	450
STAMPS COM INC	COM NEW	852857200	186	772	SH		SOLE		772	0	0
STANLEY BLACK & DECKER INC	COM	854502101	453	2,790	SH		SOLE		2,790	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	62	9,000	SH		SOLE		0	0	9,000
STARBUCKS CORP	COM	855244109	3,798	44,215	SH		SOLE		41,745	0	2,470
STATE STR CORP	COM	857477103	857	14,431	SH		SOLE		14,431	0	0
STEEL DYNAMICS INC	COM	858119100	192	6,700	SH		SOLE		6,700	0	0
STERICYCLE INC	COM	858912108	259	4,107	SH		SOLE		4,107	0	0
STERIS PLC	SHS USD	G8473T100	387	2,200	SH		SOLE		2,200	0	0
STONECO LTD	COM CL A	G85158106	149	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	5	379	SH		SOLE		379	0	0
STRYKER CORPORATION	COM	863667101	1,906	9,147	SH		SOLE		9,147	0	0
SUN CMNTYS INC	COM	866674104	140	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	52	4,300	SH		SOLE		1,500	0	2,800
SUNOPTA INC	COM	8676EP108	26	3,500	SH		SOLE		0	0	3,500
SVB FINANCIAL GROUP	COM	78486Q101	288	1,200	SH		SOLE		1,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	595	22,746	SH		SOLE		18,546	0	4,200
SYNEOS HEALTH INC	CL A	87166B102	401	7,546	SH		SOLE		7,546	0	0
SYNNEX CORP	COM	87162W100	33	236	SH		SOLE		236	0	0
SYNOPSYS INC	COM	871607107	746	3,489	SH		SOLE		3,489	0	0
SYSCO CORP	COM	871829107	601	9,668	SH		SOLE		9,668	0	0
T-MOBILE US INC	COM	872590104	1,904	16,650	SH		SOLE		16,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	316	3,900	SH		SOLE		0	0	3,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,439	30,080	SH		DFND	1	24,900	0	5,180
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	996	6,030	SH		SOLE		5,640	0	390
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36	2,014	SH		SOLE		0	0	2,014
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,302	30,279	SH		SOLE		30,279	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	313	2,765	SH		SOLE		2,765	0	0
TARGET CORP	COM	87612E106	2,314	14,698	SH		SOLE		14,698	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	682	75,000	SH		SOLE		75,000	0	0
TCF FINL CORP	COM	872307103	18	753	SH		SOLE		753	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	213	5,435	SH		SOLE		5,435	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	439	4,493	SH		SOLE		4,493	0	0
TECK RESOURCES LTD	CL B	878742204	44	3,200	SH		SOLE		0	0	3,200
TELADOC HEALTH INC	COM	87918A105	2,431	11,085	SH		SOLE		10,885	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	248	800	SH		SOLE		800	0	0
TELEFLEX INCORPORATED	COM	879369106	306	900	SH		SOLE		900	0	0
TELUS CORPORATION	COM	87971M103	3,362	191,676	SH		SOLE		124,176	0	67,500
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	COM	880770102	1,251	15,731	SH		SOLE		15,731	0	0
TESLA INC	COM	88160R101	43	1	SH	Put	SOLE		0	0	1
TESLA INC	COM	88160R101	8,504	19,825	SH		SOLE		18,212	0	1,613
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74	8,200	SH		SOLE		0	0	8,200
TEXAS INSTRS INC	COM	882508104	8,270	57,917	SH		SOLE		45,617	0	12,300
THE TRADE DESK INC	COM CL A	88339J105	768	1,479	SH		SOLE		1,479	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,145	13,918	SH		SOLE		13,918	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	253	3,167	SH		SOLE		3,167	0	0
TILRAY INC	COM CL 2	88688T100	22	4,414	SH		SOLE		4,309	0	105
TJX COS INC NEW	COM	872540109	1,492	26,805	SH		SOLE		26,805	0	0
TOPBUILD CORP	COM	89055F103	77	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	79	1,700	SH		SOLE		600	0	1,100
TRACTOR SUPPLY CO	COM	892356106	696	4,857	SH		SOLE		4,857	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,223	18,336	SH		SOLE		18,336	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	405	852	SH		SOLE		852	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	30	37,375	SH		SOLE		0	0	37,375
TRANSUNION	COM	89400J107	354	4,200	SH		SOLE		4,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	706	6,524	SH		SOLE		6,524	0	0
TRIMBLE INC	COM	896239100	460	9,449	SH		SOLE		9,449	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,349	43,313	SH		SOLE		43,313	0	0
TRUIST FINL CORP	COM	89832Q109	1,027	26,993	SH		SOLE		26,993	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,500	SH		SOLE		0	0	1,500
TWILIO INC	CL A	90138F102	1,070	4,331	SH		SOLE		4,331	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	61	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	607	13,652	SH		SOLE		12,752	0	900
TYLER TECHNOLOGIES INC	COM	902252105	697	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	714	11,993	SH		SOLE		11,993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	737	20,200	SH		SOLE		19,400	0	800
UBS GROUP AG	SHS	H42097107	53,535	4,774,990	SH		SOLE		2,073,102	0	2,701,888
UBS GROUP AG	SHS	H42097107	6,476	577,663	SH		DFND	1	295,000	0	282,663
UDR INC	COM	902653104	238	7,300	SH		SOLE		7,300	0	0
UGI CORP NEW	COM	902681105	155	4,700	SH		SOLE		4,700	0	0
ULTA BEAUTY INC	COM	90384S303	311	1,390	SH		SOLE		920	0	470
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	89	25,971	SH		SOLE		25,971	0	0
UNDER ARMOUR INC	CL A	904311107	19	1,707	SH		SOLE		1,707	0	0
UNION PAC CORP	COM	907818108	3,516	17,858	SH		SOLE		17,858	0	0
UNION PAC CORP	COM	907818108	591	3,000	SH		DFND	1	3,000	0	0
UNIQURE NV	SHS	N90064101	430	11,680	SH		SOLE		11,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,968	17,813	SH		SOLE		17,813	0	0
UNITED RENTALS INC	COM	911363109	432	2,473	SH		SOLE		2,473	0	0
UNITED STATES STL CORP NEW	COM	912909108	126	17,200	SH		SOLE		0	0	17,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55	544	SH		SOLE		544	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,789	24,983	SH		SOLE		24,808	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	779	2,500	SH		DFND	1	2,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1,670	SH		SOLE		1,670	0	0
UNUM GROUP	COM	91529Y106	52	3,100	SH		SOLE		0	0	3,100
UPWORK INC	COM	91688F104	52	3,000	SH		SOLE		0	0	3,000
US BANCORP DEL	COM NEW	902973304	1,265	35,282	SH		SOLE		35,282	0	0
V F CORP	COM	918204108	852	12,125	SH		SOLE		12,125	0	0
VAIL RESORTS INC	COM	91879Q109	386	1,800	SH		SOLE		1,800	0	0
VALE S A	SPONSORED ADS	91912E105	394	37,280	SH		SOLE		37,280	0	0
VALERO ENERGY CORP	COM	91913Y100	836	19,309	SH		SOLE		12,209	0	7,100
VALMONT INDS INC	COM	920253101	25	204	SH		SOLE		204	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,368	34,978	SH		SOLE		0	0	34,978
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	40	1,020	SH		DFND	1	0	0	1,020
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	361	6,523	SH		SOLE		0	0	6,523
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	300	SH		DFND	1	0	0	300
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	31	324	SH		SOLE		0	0	324
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	315	5,114	SH		SOLE		0	0	5,114
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	45	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119	2,264	SH		SOLE		0	0	2,264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	623	2,000	SH		SOLE		0	0	2,000
VARIAN MED SYS INC	COM	92220P105	192	1,116	SH		SOLE		1,116	0	0
VARONIS SYS INC	COM	922280102	537	4,654	SH		SOLE		4,654	0	0
VEECO INSTRS INC DEL	COM	922417100	109	9,343	SH		SOLE		9,343	0	0
VEEVA SYS INC	CL A COM	922475108	2,259	8,036	SH		SOLE		7,911	0	125
VENTAS INC	COM	92276F100	275	6,550	SH		SOLE		6,550	0	0
VEON LTD	SPONSORED ADR	91822M106	13	10,000	SH		SOLE		0	0	10,000
VEREIT INC	COM	92339V100	172	26,634	SH		SOLE		26,634	0	0
VERINT SYS INC	COM	92343X100	702	14,553	SH		SOLE		14,553	0	0
VERISIGN INC	COM	92343E102	487	2,377	SH		SOLE		2,377	0	0
VERISK ANALYTICS INC	COM	92345Y106	902	4,867	SH		SOLE		4,867	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,455	192,558	SH		SOLE		161,952	0	30,606
VERIZON COMMUNICATIONS INC	COM	92343V104	535	9,000	SH		DFND	1	9,000	0	0
VERMILION ENERGY INC	COM	923725105	28	11,979	SH		SOLE		11,979	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,354	12,324	SH		SOLE		12,324	0	0
VIACOMCBS INC	CL B	92556H206	1,843	65,798	SH		SOLE		39,898	0	25,900
VICI PPTYS INC	COM	925652109	229	9,800	SH		SOLE		9,800	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,673	107,000	SH		SOLE		107,000	0	0
VISA INC	COM CL A	92826C839	9,288	46,441	SH		SOLE		44,581	0	1,860
VISA INC	COM CL A	92826C839	4,382	21,915	SH		DFND	1	17,050	0	4,865
VISTRA CORP	COM	92840M102	873	46,300	SH		SOLE		46,300	0	0
VMWARE INC	CL A COM	928563402	921	6,408	SH		SOLE		6,408	0	0
VORNADO RLTY TR	SH BEN INT	929042109	820	24,323	SH		SOLE		24,323	0	0
VOXELJET AG	ADS	92912L206	7	901	SH		SOLE		901	0	0
VOYA FINANCIAL INC	COM	929089100	192	4,001	SH		SOLE		4,001	0	0
VROOM INC	COM	92918V109	105	2,025	SH		SOLE		2,025	0	0
VULCAN MATLS CO	COM	929160109	406	2,996	SH		SOLE		2,996	0	0
VUZIX CORP	COM NEW	92921W300	91	20,000	SH		SOLE		0	0	20,000
WABTEC	COM	929740108	361	5,825	SH		SOLE		5,313	0	512
WABTEC	COM	929740108	25	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,018	28,328	SH		SOLE		28,328	0	0
WALMART INC	COM	931142103	255	1,821	SH		SOLE		241	0	1,580
WALMART INC	COM	931142103	923	6,600	SH		DFND	1	6,600	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11	374	SH		SOLE		0	0	374
WASTE CONNECTIONS INC	COM	94106B101	843	8,115	SH		SOLE		8,115	0	0
WASTE MGMT INC DEL	COM	94106L109	2,103	18,577	SH		SOLE		16,352	0	2,225
WASTE MGMT INC DEL	COM	94106L109	2,848	25,159	SH		DFND	1	10,300	0	14,859
WATERS CORP	COM	941848103	866	4,424	SH		SOLE		4,424	0	0
WAYFAIR INC	CL A	94419L101	756	2,600	SH		SOLE		2,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,070	42,017	SH		SOLE		28,617	0	13,400
WEIBO CORP	SPONSORED ADR	948596101	236	6,469	SH		SOLE		4,669	0	1,800
WELLS FARGO CO NEW	COM	949746101	25	1,050	SH		SOLE		0	0	1,050
WELLS FARGO CO NEW	COM	949746101	39	1,654	SH		DFND	1	0	0	1,654
WELLTOWER INC	COM	95040Q104	706	12,809	SH		SOLE		12,809	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,182	4,300	SH		SOLE		4,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	239	6,520	SH		SOLE		6,520	0	0
WESTERN UN CO	COM	959802109	884	41,252	SH		SOLE		41,252	0	0
WESTROCK CO	COM	96145D105	551	15,855	SH		SOLE		15,855	0	0
WEX INC	COM	96208T104	35	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	440	15,413	SH		SOLE		15,413	0	0
WHIRLPOOL CORP	COM	963320106	598	3,251	SH		SOLE		3,251	0	0
WHITING PETE CORP NEW	COM NEW	966387508	12	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	469	23,826	SH		SOLE		23,826	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	271	1,295	SH		SOLE		1,295	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	330	7,744	SH		SOLE		0	0	7,744
WORKDAY INC	CL A	98138H101	829	3,854	SH		SOLE		3,854	0	0
WP CAREY INC	COM	92936U109	268	4,100	SH		SOLE		4,100	0	0
WYNN RESORTS LTD	COM	983134107	129	1,798	SH		SOLE		1,798	0	0
XCEL ENERGY INC	COM	98389B100	4,778	69,247	SH		SOLE		51,047	0	18,200
XEROX HOLDINGS CORP	COM NEW	98421M106	28	1,500	SH		SOLE		0	0	1,500
XILINX INC	COM	983919101	553	5,308	SH		SOLE		4,708	0	600
XPENG INC	ADS	98422D105	148	7,395	SH		SOLE		5,293	0	2,102
XPO LOGISTICS INC	COM	983793100	161	1,900	SH		SOLE		900	0	1,000
XYLEM INC	COM	98419M100	718	8,521	SH		SOLE		8,521	0	0
XYLEM INC	COM	98419M100	1,682	20,000	SH		DFND	1	17,000	0	3,000
YAMANA GOLD INC	COM	98462Y100	468	82,435	SH		SOLE		79,935	0	2,500
YEXT INC	COM	98585N106	11	700	SH		SOLE		0	0	700
YUM BRANDS INC	COM	988498101	1,049	11,491	SH		SOLE		11,491	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,776	52,427	SH		SOLE		52,427	0	0
YUM CHINA HLDGS INC	COM	98850P109	77	1,500	SH		DFND	1	0	0	1,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	375	1,485	SH		SOLE		1,485	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	538	5,300	SH		SOLE		5,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	536	3,938	SH		SOLE		3,088	0	850
ZIONS BANCORPORATION N A	COM	989701107	146	5,000	SH		SOLE		5,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	67	26,473	SH		SOLE		26,473	0	0
ZOETIS INC	CL A	98978V103	1,601	9,684	SH		SOLE		9,684	0	0
ZOETIS INC	CL A	98978V103	1,110	6,710	SH		DFND	1	4,750	0	1,960
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	823	1,750	SH		SOLE		1,199	0	551
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	150	3,500	SH		SOLE		0	0	3,500
ZSCALER INC	COM	98980G102	100	713	SH		SOLE		713	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	291	9,720	SH		SOLE		9,720	0	0
ZUORA INC	COM CL A	98983V106	9	900	SH		SOLE		0	0	900
ZYNGA INC	CL A	98986T108	282	30,854	SH		SOLE		30,854	0	0