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	903	20,688	SH		SOLE		20,688	0	0
3-D SYS CORP DEL	COM NEW	88554D205	8	778	SH		SOLE		778	0	0
3M CO	COM	88579Y101	4,826	27,599	SH		SOLE		27,439	0	160
ABBOTT LABS	COM	002824100	5,605	51,213	SH		SOLE		50,503	0	710
ABBOTT LABS	COM	002824100	2,359	21,545	SH		DFND	1	15,000	0	6,545
ABBVIE INC	COM	00287Y109	7,956	74,249	SH		SOLE		63,009	0	11,240
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	190	828	SH		SOLE		0	0	828
ABIOMED INC	COM	003654100	356	1,100	SH		SOLE		1,100	0	0
AC IMMUNE SA	SHS	H00263105	303	58,285	SH		SOLE		39,767	0	18,518
ACCELERON PHARMA INC	COM	00434H108	76	592	SH		SOLE		592	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,499	28,711	SH		SOLE		28,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	653	2,500	SH		DFND	1	2,500	0	0
ACCURAY INC	COM	004397105	298	71,538	SH		SOLE		71,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,989	32,185	SH		SOLE		32,035	0	150
ACUITY BRANDS INC	COM	00508Y102	892	7,368	SH		SOLE		7,368	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,484	22,962	SH		SOLE		22,932	0	30
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,031	4,062	SH		DFND	1	2,200	0	1,862
ADVANCE AUTO PARTS INC	COM	00751Y106	268	1,700	SH		SOLE		1,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,409	48,062	SH		SOLE		37,912	0	10,150
ADVANSIX INC	COM	00773T101	1	73	SH		DFND	1	0	0	73
AECOM	COM	00766T100	151	3,040	SH		SOLE		3,040	0	0
AEROVIRONMENT INC	COM	008073108	247	2,847	SH		SOLE		2,847	0	0
AFLAC INC	COM	001055102	652	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,511	12,745	SH		SOLE		12,745	0	0
AGNC INVT CORP	COM	00123Q104	512	32,826	SH		SOLE		32,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	541	7,672	SH		SOLE		7,672	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,766	6,463	SH		SOLE		6,213	0	250
AIRBNB INC	COM CL A	009066101	104	702	SH		SOLE		0	0	702
AKAMAI TECHNOLOGIES INC	COM	00971T101	875	8,339	SH		SOLE		8,339	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	49	4,000	SH		SOLE		0	0	4,000
ALAMOS GOLD INC NEW	COM CL A	011532108	864	98,660	SH		SOLE		94,910	0	3,750
ALBEMARLE CORP	COM	012653101	929	6,288	SH		SOLE		6,088	0	200
ALCOA CORP	COM	013872106	69	30	SH	Call	SOLE		0	0	30
ALCOA CORP	COM	013872106	97	4,187	SH		SOLE		943	0	3,244
ALCON AG	ORD SHS	H01301128	25,656	385,466	SH		SOLE		136,383	0	249,083
ALCON AG	ORD SHS	H01301128	5,888	88,447	SH		DFND	1	29,200	0	59,247
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	570	3,200	SH		SOLE		3,200	0	0
ALEXCO RESOURCE CORP	COM	01535P106	187	59,035	SH		SOLE		59,035	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	515	3,302	SH		SOLE		2,371	0	931
ALGONQUIN PWR UTILS CORP	COM	015857105	377	22,925	SH		SOLE		22,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,341	91,702	SH		SOLE		74,935	0	16,767
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,073	13,201	SH		DFND	1	5,700	0	7,501
ALIGN TECHNOLOGY INC	COM	016255101	1,336	2,500	SH		SOLE		2,500	0	0
ALLEGHANY CORP DEL	COM	017175100	177	292	SH		SOLE		292	0	0
ALLEGION PLC	ORD SHS	G0176J109	431	3,703	SH		SOLE		3,703	0	0
ALLSTATE CORP	COM	020002101	682	6,198	SH		SOLE		6,198	0	0
ALLY FINL INC	COM	02005N100	246	6,871	SH		SOLE		6,871	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	182	1,400	SH		SOLE		1,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,287	15,567	SH		SOLE		13,901	0	1,666
ALPHABET INC	CAP STK CL A	02079K305	4,219	2,407	SH		DFND	1	1,880	0	527
ALPHABET INC	CAP STK CL C	02079K107	25,476	14,542	SH		SOLE		14,152	0	390
ALPHABET INC	CAP STK CL C	02079K107	70	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	58	473	SH		SOLE		0	0	473
ALTICE USA INC	CL A	02156K103	166	4,400	SH		SOLE		4,400	0	0
ALTRIA GROUP INC	COM	02209S103	4,775	116,446	SH		SOLE		37,857	0	78,589
AMARIN CORP PLC	SPONS ADR NEW	023111206	79	16,075	SH		SOLE		16,075	0	0
AMAZON COM INC	COM	023135106	51,589	15,838	SH		SOLE		13,615	0	2,223
AMAZON COM INC	COM	023135106	7,700	2,364	SH		DFND	1	1,520	0	844
AMBARELLA INC	SHS	G037AX101	136	1,481	SH		SOLE		1,181	0	300
AMBEV SA	SPONSORED ADR	02319V103	898	293,600	SH		SOLE		293,600	0	0
AMCOR PLC	ORD	G0250X107	792	67,400	SH		SOLE		67,400	0	0
AMDOCS LTD	SHS	G02602103	668	9,430	SH		SOLE		9,430	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	659	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	158	10,035	SH		SOLE		8,035	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	852	54,000	SH		DFND	1	54,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,419	17,042	SH		SOLE		17,042	0	0
AMERICAN EXPRESS CO	COM	025816109	4,710	38,959	SH		SOLE		33,059	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	184	2,100	SH		SOLE		2,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	566	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	2,316	10,320	SH		SOLE		10,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	763	3,400	SH		DFND	1	3,400	0	0
AMERICAN WELL CORP	CL A	03044L105	430	16,958	SH		SOLE		16,958	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,040	6,780	SH		SOLE		6,780	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	376	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	403	2,073	SH		SOLE		2,073	0	0
AMETEK INC	COM	031100100	246	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	9,348	40,658	SH		SOLE		36,188	0	4,470
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	41	9,000	SH		SOLE		0	0	9,000
AMPHENOL CORP NEW	CL A	032095101	713	5,453	SH		SOLE		5,453	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	256	2,240	SH		SOLE		0	0	2,240
ANALOG DEVICES INC	COM	032654105	1,443	9,766	SH		SOLE		9,766	0	0
ANALOG DEVICES INC	COM	032654105	458	3,100	SH		DFND	1	3,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	305	36,127	SH		SOLE		36,127	0	0
ANSYS INC	COM	03662Q105	613	1,682	SH		SOLE		1,682	0	0
ANTARES PHARMA INC	COM	036642106	40	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	2,469	7,687	SH		SOLE		7,487	0	200
AON PLC	SHS CL A	G0403H108	1,101	5,215	SH		SOLE		5,215	0	0
APPLE INC	COM	037833100	1,990	150	SH	Call	SOLE		0	0	150
APPLE INC	COM	037833100	59,541	448,712	SH		SOLE		412,124	0	36,588
APPLE INC	COM	037833100	9,424	71,025	SH		DFND	1	48,500	0	22,525
APPLIED MATLS INC	COM	038222105	4,227	48,968	SH		SOLE		48,103	0	865
APPLIED MATLS INC	COM	038222105	1,459	16,900	SH		DFND	1	13,000	0	3,900
APTIV PLC	SHS	G6095L109	1,963	15,064	SH		SOLE		15,064	0	0
ARAMARK	COM	03852U106	427	11,070	SH		SOLE		11,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	324	9,006	SH		SOLE		9,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	758	15,037	SH		SOLE		13,837	0	1,200
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,300	SH		DFND	1	0	0	1,300
ARENA PHARMACEUTICALS INC	COM NEW	040047607	38	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	2,042	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	347	1,196	SH		SOLE		1,196	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	118	2,366	SH		SOLE		0	0	2,366
ARK ETF TR	NEXT GNRTN INTER	00214Q401	84	574	SH		SOLE		0	0	574
ARROW ELECTRS INC	COM	042735100	234	2,408	SH		SOLE		2,408	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	642	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	217	1,593	SH		SOLE		1,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63	1,270	SH		SOLE		0	0	1,270
AT&T INC	COM	00206R102	5,755	200,181	SH		SOLE		180,710	0	19,471
AT&T INC	COM	00206R102	1,150	40,000	SH		DFND	1	40,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	112	2,589	SH		SOLE		2,589	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	395	7,250	SH		SOLE		6,950	0	300
ATLASSIAN CORP PLC	CL A	G06242104	47	200	SH		SOLE		0	0	200
ATMOS ENERGY CORP	COM	049560105	329	3,453	SH		SOLE		3,453	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	91	6,576	SH		SOLE		6,576	0	0
AURORA CANNABIS INC	COM	05156X884	46	5,500	SH		SOLE		0	0	5,500
AUTODESK INC	COM	052769106	3,658	11,979	SH		SOLE		11,979	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	459	4,600	SH		SOLE		4,600	0	0
AUTOLIV INC	COM	052800109	213	2,306	SH		SOLE		2,306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,682	9,543	SH		SOLE		9,543	0	0
AUTOZONE INC	COM	053332102	724	611	SH		SOLE		611	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	7	1,000	SH		SOLE		0	0	1,000
AVALARA INC	COM	05338G106	363	2,200	SH		SOLE		2,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	500	3,120	SH		SOLE		3,120	0	0
AVERY DENNISON CORP	COM	053611109	244	1,572	SH		SOLE		1,572	0	0
AXALTA COATING SYS LTD	COM	G0750C108	283	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	5,711	26,415	SH		SOLE		24,765	0	1,650
BAIDU INC	SPON ADR REP A	056752108	789	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	849	40,706	SH		SOLE		40,706	0	0
BALL CORP	COM	058498106	665	7,134	SH		SOLE		7,134	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,264	224,925	SH		SOLE		220,025	0	4,900
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,520	479,000	SH		SOLE		479,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	619	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	477	6,282	SH		SOLE		5,482	0	800
BANK NEW YORK MELLON CORP	COM	064058100	893	21,032	SH		SOLE		21,032	0	0
BANK NOVA SCOTIA B C	COM	064149107	100	1,869	SH		SOLE		620	0	1,249
BAOZUN INC	SPONSORED ADR	06684L103	131	3,828	SH		SOLE		658	0	3,170
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	347	20,638	SH		SOLE		0	0	20,638
BARRICK GOLD CORP	COM	067901108	888	38,974	SH		SOLE		32,124	0	6,850
BARRICK GOLD CORP	COM	067901108	58	2,520	SH		DFND	1	0	0	2,520
BAXTER INTL INC	COM	071813109	830	10,348	SH		SOLE		10,348	0	0
BCE INC	COM NEW	05534B760	103	2,400	SH		SOLE		600	0	1,800
BEACON ROOFING SUPPLY INC	COM	073685109	121	3,000	SH		SOLE		0	0	3,000
BEAM THERAPEUTICS INC	COM	07373V105	82	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	2,992	11,955	SH		SOLE		11,905	0	50
BEIGENE LTD	SPONSORED ADR	07725L102	258	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP	COM	084423102	176	2,644	SH		SOLE		2,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,115	39,315	SH		SOLE		34,072	0	5,243
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	996	9,981	SH		SOLE		9,981	0	0
BEYOND MEAT INC	COM	08862E109	223	1,780	SH		SOLE		414	0	1,366
BHP GROUP LTD	SPONSORED ADS	088606108	25	380	SH		SOLE		0	0	380
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	124	1,926	SH		SOLE		1,926	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	508	5,929	SH		SOLE		5,929	0	0
BILL COM HLDGS INC	COM	090043100	52	380	SH		SOLE		380	0	0
BIO RAD LABS INC	CL A	090572207	641	1,100	SH		SOLE		1,100	0	0
BIO-TECHNE CORP	COM	09073M104	65	206	SH		SOLE		206	0	0
BIOGEN INC	COM	09062X103	1,726	7,050	SH		SOLE		5,925	0	1,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,239	14,111	SH		SOLE		9,334	0	4,777
BIOTELEMETRY INC	COM	090672106	500	6,931	SH		SOLE		6,931	0	0
BK OF AMERICA CORP	COM	060505104	5,439	179,454	SH		SOLE		179,054	0	400
BK OF AMERICA CORP	COM	060505104	1,740	57,400	SH		DFND	1	47,500	0	9,900
BLACK KNIGHT INC	COM	09215C105	204	2,300	SH		SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	5,176	7,174	SH		SOLE		7,099	0	75
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	51	3,500	SH		DFND	1	0	0	3,500
BLACKSTONE GROUP INC	COM CL A	09260D107	810	12,500	SH		SOLE		12,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	29	1,000	SH		SOLE		0	0	1,000
BLUE APRON HLDGS INC	CL A NEW	09523Q200	230	41,157	SH		SOLE		41,157	0	0
BLUEBIRD BIO INC	COM	09609G100	72	1,671	SH		SOLE		1,671	0	0
BOEING CO	COM	097023105	1,308	6,111	SH		SOLE		903	0	5,208
BOOKING HOLDINGS INC	COM	09857L108	3,067	1,377	SH		SOLE		1,377	0	0
BOOKING HOLDINGS INC	COM	09857L108	445	200	SH		DFND	1	0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	318	3,647	SH		SOLE		3,647	0	0
BORGWARNER INC	COM	099724106	539	13,970	SH		SOLE		13,970	0	0
BOSTON PROPERTIES INC	COM	101121101	184	1,944	SH		SOLE		1,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,779	49,488	SH		SOLE		43,488	0	6,000
BOX INC	CL A	10316T104	239	13,229	SH		SOLE		13,229	0	0
BP PLC	SPONSORED ADR	055622104	56	2,692	SH		SOLE		0	0	2,692
BRF SA	SPONSORED ADR	10552T107	945	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	308	1,779	SH		SOLE		1,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,297	69,255	SH		SOLE		56,250	0	13,005
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	10,586	SH		SOLE		3,361	0	7,225
BROADCOM INC	COM	11135F101	2,866	6,546	SH		SOLE		6,366	0	180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	418	2,731	SH		SOLE		2,731	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45	765	SH		SOLE		765	0	0
BROWN & BROWN INC	COM	115236101	223	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	600	7,559	SH		SOLE		7,559	0	0
BUNGE LIMITED	COM	G16962105	1,055	16,078	SH		SOLE		11,298	0	4,780
BURLINGTON STORES INC	COM	122017106	444	1,700	SH		SOLE		1,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	637	6,779	SH		SOLE		6,779	0	0
CABLE ONE INC	COM	12685J105	223	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	863	53,087	SH		SOLE		53,087	0	0
CACI INTL INC	CL A	127190304	458	1,837	SH		SOLE		1,837	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,017	14,780	SH		SOLE		14,780	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	210	2,100	SH		SOLE		2,100	0	0
CAMPBELL SOUP CO	COM	134429109	3,918	81,032	SH		SOLE		61,032	0	20,000
CAMPING WORLD HLDGS INC	CL A	13462K109	27	1,037	SH		SOLE		0	0	1,037
CANADIAN IMP BK COMM	COM	136069101	80	940	SH		SOLE		322	0	618
CANADIAN NAT RES LTD	COM	136385101	81	3,400	SH		SOLE		1,100	0	2,300
CANADIAN SOLAR INC	COM	136635109	49	965	SH		SOLE		965	0	0
CANOPY GROWTH CORP	COM	138035100	25	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	435	4,397	SH		SOLE		4,397	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	4,670	SH		SOLE		4,670	0	0
CAREDX INC	COM	14167L103	1,235	17,043	SH		SOLE		17,043	0	0
CARLYLE GROUP INC	COM	14316J108	72	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	317	3,363	SH		SOLE		3,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,050	48,435	SH		SOLE		36,530	0	11,905
CARRIER GLOBAL CORPORATION	COM	14448C104	971	25,732	SH		SOLE		25,732	0	0
CARVANA CO	CL A	146869102	335	1,400	SH		SOLE		1,400	0	0
CATALENT INC	COM	148806102	708	6,800	SH		SOLE		6,800	0	0
CATERPILLAR INC	COM	149123101	3,834	21,062	SH		SOLE		19,862	0	1,200
CATERPILLAR INC	COM	149123101	1,462	8,030	SH		DFND	1	4,500	0	3,530
CBOE GLOBAL MKTS INC	COM	12503M108	392	4,216	SH		SOLE		2,216	0	2,000
CBRE GROUP INC	CL A	12504L109	1,240	19,771	SH		SOLE		19,771	0	0
CDW CORP	COM	12514G108	347	2,622	SH		SOLE		2,622	0	0
CELANESE CORP DEL	COM	150870103	388	2,983	SH		SOLE		2,983	0	0
CENTENE CORP DEL	COM	15135B101	709	11,808	SH		SOLE		11,808	0	0
CENTERPOINT ENERGY INC	COM	15189T107	219	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	44	409	SH		SOLE		409	0	0
CERNER CORP	COM	156782104	1,351	17,211	SH		SOLE		17,211	0	0
CF INDS HLDGS INC	COM	125269100	162	4,199	SH		SOLE		4,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	831	3,324	SH		SOLE		3,324	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	632	5,367	SH		SOLE		5,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,653	2,500	SH		SOLE		1,600	0	900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	556	4,181	SH		SOLE		4,181	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	576	SH		SOLE		576	0	0
CHEGG INC	COM	163092109	252	2,792	SH		SOLE		2,792	0	0
CHEMOCENTRYX INC	COM	16383L106	164	2,642	SH		SOLE		2,642	0	0
CHEMOURS CO	COM	163851108	311	12,535	SH		SOLE		12,535	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	684	11,400	SH		SOLE		11,400	0	0
CHEVRON CORP NEW	COM	166764100	4,842	57,347	SH		SOLE		54,022	0	3,325
CHEVRON CORP NEW	COM	166764100	654	7,740	SH		DFND	1	7,100	0	640
CHEWY INC	CL A	16679L109	1,079	12,000	SH		DFND	1	12,000	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	72	612	SH		SOLE		612	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	500	SH		SOLE		0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,502	1,083	SH		SOLE		1,083	0	0
CHUBB LIMITED	COM	H1467J104	1,679	10,911	SH		SOLE		10,911	0	0
CHURCH & DWIGHT INC	COM	171340102	794	9,100	SH		SOLE		9,100	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	1,868	8,972	SH		SOLE		8,972	0	0
CINCINNATI FINL CORP	COM	172062101	157	1,792	SH		SOLE		1,792	0	0
CINTAS CORP	COM	172908105	718	2,032	SH		SOLE		2,032	0	0
CISCO SYS INC	COM	17275R102	9,982	223,012	SH		SOLE		212,772	0	10,240
CITIGROUP INC	COM NEW	172967424	1,234	200	SH	Call	SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	4,096	66,458	SH		SOLE		62,440	0	4,018
CITIGROUP INC	COM NEW	172967424	277	4,500	SH		DFND	1	0	0	4,500
CITIZENS FINL GROUP INC	COM	174610105	415	11,603	SH		SOLE		10,003	0	1,600
CITRIX SYS INC	COM	177376100	705	5,418	SH		SOLE		5,418	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	1,804	8,937	SH		SOLE		8,937	0	0
CLOUDERA INC	COM	18914U100	38	2,744	SH		SOLE		2,744	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,067	14,035	SH		SOLE		11,875	0	2,160
CME GROUP INC	COM	12572Q105	1,632	8,964	SH		SOLE		8,964	0	0
CMS ENERGY CORP	COM	125896100	3,752	61,507	SH		SOLE		46,393	0	15,114
CNH INDL N V	SHS	N20944109	244	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	16,970	309,475	SH		SOLE		239,199	0	70,276
COCA COLA CO	COM	191216100	8,840	161,198	SH		DFND	1	64,000	0	97,198
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	361	7,244	SH		SOLE		7,244	0	0
COGNEX CORP	COM	192422103	1,076	13,409	SH		SOLE		13,409	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	760	9,268	SH		SOLE		9,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,883	80,511	SH		SOLE		68,711	0	11,800
COMCAST CORP NEW	CL A	20030N101	5,370	102,482	SH		SOLE		101,482	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,716	288,400	SH		SOLE		288,400	0	0
CONAGRA BRANDS INC	COM	205887102	730	20,130	SH		SOLE		20,130	0	0
CONCENTRIX CORP	COM	20602D101	23	236	SH		SOLE		236	0	0
CONCHO RES INC	COM	20605P101	210	3,604	SH		SOLE		3,604	0	0
CONOCOPHILLIPS	COM	20825C104	2,099	52,465	SH		SOLE		52,465	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,193	30,350	SH		SOLE		22,450	0	7,900
CONSTELLATION BRANDS INC	CL A	21036P108	671	3,062	SH		SOLE		3,062	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	9	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	509	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	968	7,600	SH		SOLE		7,600	0	0
CORNING INC	COM	219350105	994	27,599	SH		SOLE		27,599	0	0
CORTEVA INC	COM	22052L104	605	15,628	SH		SOLE		15,265	0	363
COSTAR GROUP INC	COM	22160N109	369	400	SH		SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,013	10,651	SH		SOLE		10,651	0	0
COTY INC	COM CL A	222070203	21	3,050	SH		SOLE		0	0	3,050
COUPA SOFTWARE INC	COM	22266L106	814	2,400	SH		SOLE		2,400	0	0
COVANTA HLDG CORP	COM	22282E102	22	1,645	SH		SOLE		1,645	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,575	10,282	SH		SOLE		10,082	0	200
CRONOS GROUP INC	COM	22717L101	85	12,300	SH		SOLE		0	0	12,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	533	2,516	SH		SOLE		2,516	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,839	11,551	SH		SOLE		11,551	0	0
CROWN HLDGS INC	COM	228368106	350	3,500	SH		SOLE		3,500	0	0
CSX CORP	COM	126408103	1,648	18,160	SH		SOLE		18,160	0	0
CUMMINS INC	COM	231021106	2,228	9,808	SH		SOLE		9,808	0	0
CVS HEALTH CORP	COM	126650100	3,485	51,023	SH		SOLE		44,103	0	6,920
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,173	7,263	SH		SOLE		6,193	0	1,070
D R HORTON INC	COM	23331A109	736	10,672	SH		SOLE		10,672	0	0
DANAHER CORPORATION	COM	235851102	3,697	16,647	SH		SOLE		16,647	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	424	7,392	SH		SOLE		7,392	0	0
DARDEN RESTAURANTS INC	COM	237194105	388	3,259	SH		SOLE		3,259	0	0
DATADOG INC	CL A COM	23804L103	447	4,536	SH		SOLE		4,266	0	270
DAVITA INC	COM	23918K108	730	6,219	SH		SOLE		6,219	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	699	17,454	SH		SOLE		0	0	17,454
DBX ETF TR	XTRACK HRVST CSI	233051879	1,122	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	4,758	17,684	SH		SOLE		11,018	0	6,666
DELL TECHNOLOGIES INC	CL C	24703L202	740	10,100	SH		SOLE		10,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	806	20,028	SH		SOLE		18,428	0	1,600
DELTA AIR LINES INC DEL	COM NEW	247361702	1,046	26,000	SH		DFND	1	22,000	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	444	8,489	SH		SOLE		4,489	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	667	60,800	SH		SOLE		47,927	0	12,873
DEXCOM INC	COM	252131107	703	1,900	SH		SOLE		1,900	0	0
DIGITAL RLTY TR INC	COM	253868103	1,102	7,900	SH		SOLE		7,900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	15	264	SH		SOLE		264	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	127	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	28	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	14	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	515	5,690	SH		SOLE		5,690	0	0
DISCOVERY INC	COM SER A	25470F104	576	19,132	SH		SOLE		19,132	0	0
DISCOVERY INC	COM SER C	25470F302	220	8,374	SH		SOLE		8,374	0	0
DISH NETWORK CORPORATION	CL A	25470M109	184	5,659	SH		SOLE		5,659	0	0
DISNEY WALT CO	COM	254687106	10,029	55,353	SH		SOLE		49,558	0	5,795
DISNEY WALT CO	COM	254687106	6,583	36,331	SH		DFND	1	8,900	0	27,431
DNP SELECT INCOME FD INC	COM	23325P104	45	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	1,374	6,187	SH		SOLE		5,167	0	1,020
DOLLAR GEN CORP NEW	COM	256677105	1,842	8,755	SH		SOLE		8,755	0	0
DOLLAR GEN CORP NEW	COM	256677105	400	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	740	6,841	SH		SOLE		6,841	0	0
DOMINION ENERGY INC	COM	25746U109	1,451	19,291	SH		SOLE		19,291	0	0
DOMINOS PIZZA INC	COM	25754A201	1,151	3,000	SH		SOLE		3,000	0	0
DOMO INC	COM CL B	257554105	139	2,175	SH		SOLE		2,175	0	0
DONALDSON INC	COM	257651109	758	13,568	SH		SOLE		13,568	0	0
DOVER CORP	COM	260003108	412	3,258	SH		SOLE		3,258	0	0
DOW INC	COM	260557103	1,163	20,963	SH		SOLE		14,904	0	6,059
DR REDDYS LABS LTD	ADR	256135203	205	2,877	SH		SOLE		2,877	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	131	11,139	SH		SOLE		10,884	0	255
DROPBOX INC	CL A	26210C104	355	16,059	SH		SOLE		9,259	0	6,800
DTE ENERGY CO	COM	233331107	3,293	27,115	SH		SOLE		19,581	0	7,534
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,249	57,326	SH		SOLE		40,626	0	16,700
DUKE REALTY CORP	COM NEW	264411505	322	8,062	SH		SOLE		8,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,422	34,049	SH		SOLE		18,774	0	15,275
DYCOM INDS INC	COM	267475101	146	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	34	780	SH		SOLE		780	0	0
EASTMAN CHEM CO	COM	277432100	333	3,314	SH		SOLE		3,314	0	0
EATON CORP PLC	SHS	G29183103	1,341	11,160	SH		SOLE		11,160	0	0
EBAY INC.	COM	278642103	773	15,368	SH		SOLE		15,118	0	250
ECHOSTAR CORP	CL A	278768106	31	1,454	SH		SOLE		1,454	0	0
ECOLAB INC	COM	278865100	2,959	13,674	SH		SOLE		13,674	0	0
ECOLAB INC	COM	278865100	12	55	SH		DFND	1	0	0	55
EDISON INTL	COM	281020107	439	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	70	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,764	41,253	SH		SOLE		41,178	0	75
EHEALTH INC	COM	28238P109	132	1,877	SH		SOLE		1,677	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	294	9,600	SH		SOLE		9,600	0	0
ELDORADO GOLD CORP NEW	COM	284902509	143	10,795	SH		SOLE		10,795	0	0
ELECTRONIC ARTS INC	COM	285512109	1,513	10,542	SH		SOLE		10,087	0	455
EMERSON ELEC CO	COM	291011104	2,074	25,788	SH		SOLE		25,788	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	186	20,000	SH		SOLE		0	0	20,000
ENDEAVOUR SILVER CORP	COM	29258Y103	185	37,100	SH		SOLE		32,748	0	4,352
ENERSYS	COM	29275Y102	1	16	SH		SOLE		16	0	0
ENI S P A	SPONSORED ADR	26874R108	6	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	526	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,788	37,930	SH		SOLE		23,330	0	14,600
EOG RES INC	COM	26875P101	1,124	22,549	SH		SOLE		22,549	0	0
EPAM SYS INC	COM	29414B104	323	900	SH		SOLE		900	0	0
EQUIFAX INC	COM	294429105	560	2,900	SH		SOLE		2,900	0	0
EQUINIX INC	COM	29444U700	2,883	4,036	SH		SOLE		4,036	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	52	3,200	SH		SOLE		0	0	3,200
EQUINOX GOLD CORP	COM	29446Y502	207	19,986	SH		SOLE		19,986	0	0
EQUITABLE HLDGS INC	COM	29452E101	136	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	2,000	SH		SOLE		2,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	584	9,847	SH		SOLE		9,847	0	0
ERIE INDTY CO	CL A	29530P102	148	600	SH		SOLE		600	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	182	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	222	4,695	SH		SOLE		4,695	0	0
ESSEX PPTY TR INC	COM	297178105	330	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	164	2,865	SH		SOLE		0	0	2,865
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	131	8,046	SH		SOLE		0	0	8,046
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	25	380	SH		SOLE		0	0	380
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	527	15,677	SH		SOLE		0	0	15,677
ETF SER SOLUTIONS	US GLB JETS	26922A842	120	5,400	SH		SOLE		0	0	5,400
ETSY INC	COM	29786A106	445	2,500	SH		SOLE		2,500	0	0
EURONAV NV	SHS	B38564108	16	2,000	SH		SOLE		0	0	2,000
EURONET WORLDWIDE INC	COM	298736109	96	665	SH		SOLE		665	0	0
EVELO BIOSCIENCES INC	COM	299734103	30	2,500	SH		SOLE		0	0	2,500
EVENTBRITE INC	COM CL A	29975E109	217	12,000	SH		SOLE		0	0	12,000
EVERBRIDGE INC	COM	29978A104	549	3,687	SH		SOLE		3,687	0	0
EVEREST RE GROUP LTD	COM	G3223R108	127	544	SH		SOLE		544	0	0
EVERSOURCE ENERGY	COM	30040W108	1,180	13,642	SH		SOLE		13,642	0	0
EXACT SCIENCES CORP	COM	30063P105	691	5,223	SH		SOLE		5,223	0	0
EXELIXIS INC	COM	30161Q104	145	7,232	SH		SOLE		6,032	0	1,200
EXELON CORP	COM	30161N101	6,107	144,630	SH		SOLE		108,230	0	36,400
EXONE CO	COM	302104104	10	1,090	SH		SOLE		1,090	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	415	3,133	SH		SOLE		3,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	573	6,025	SH		SOLE		6,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	315	2,722	SH		SOLE		2,722	0	0
EXXON MOBIL CORP	COM	30231G102	6,100	148,048	SH		SOLE		105,909	0	42,139
F5 NETWORKS INC	COM	315616102	725	4,119	SH		SOLE		4,119	0	0
FACEBOOK INC	CL A	30303M102	17,727	64,896	SH		SOLE		63,291	0	1,605
FACEBOOK INC	CL A	30303M102	1,421	5,200	SH		DFND	1	5,000	0	200
FACTSET RESH SYS INC	COM	303075105	433	1,300	SH		SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104	255	500	SH		SOLE		500	0	0
FARO TECHNOLOGIES INC	COM	311642102	14	199	SH		SOLE		199	0	0
FASTENAL CO	COM	311900104	1,113	22,792	SH		SOLE		22,792	0	0
FASTLY INC	CL A	31188V100	77	876	SH		SOLE		876	0	0
FEDEX CORP	COM	31428X106	1,947	75	SH	Call	SOLE		0	0	75
FEDEX CORP	COM	31428X106	2,449	9,433	SH		SOLE		8,839	0	594
FEDEX CORP	COM	31428X106	23	89	SH		DFND	1	0	0	89
FERRARI N V	COM	N3167Y103	1,687	7,307	SH		SOLE		6,637	0	670
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	246	13,725	SH		SOLE		8,475	0	5,250
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,112	28,443	SH		SOLE		13,343	0	15,100
FIDELITY NATL INFORMATION SV	COM	31620M106	2,058	14,547	SH		SOLE		14,547	0	0
FIFTH THIRD BANCORP	COM	316773100	524	18,996	SH		SOLE		16,896	0	2,100
FIREEYE INC	COM	31816Q101	806	34,981	SH		SOLE		29,981	0	5,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	97	7,197	SH		SOLE		7,197	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	447	3,040	SH		SOLE		3,040	0	0
FIRST SOLAR INC	COM	336433107	821	8,294	SH		SOLE		6,549	0	1,745
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,222	138,284	SH		SOLE		0	0	138,284
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	64	915	SH		SOLE		0	0	915
FISERV INC	COM	337738108	1,927	16,919	SH		SOLE		16,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	214	786	SH		SOLE		786	0	0
FLIR SYS INC	COM	302445101	64	1,463	SH		SOLE		1,463	0	0
FLUIDIGM CORP DEL	COM	34385P108	41	6,841	SH		SOLE		6,841	0	0
FLUOR CORP NEW	COM	343412102	4	270	SH		SOLE		0	0	270
FMC CORP	COM NEW	302491303	799	6,962	SH		SOLE		6,962	0	0
FORD MTR CO DEL	COM	345370860	887	100,807	SH		SOLE		88,107	0	12,700
FORTINET INC	COM	34959E109	871	5,865	SH		SOLE		5,715	0	150
FORTIS INC	COM	349553107	3,165	77,554	SH		SOLE		52,354	0	25,200
FORTIVE CORP	COM	34959J108	392	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,033	42,825	SH		DFND	1	9,700	0	33,125
FORTUNA SILVER MINES INC	COM	349915108	372	45,090	SH		SOLE		45,090	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	261	3,033	SH		SOLE		3,033	0	0
FOX CORP	CL A COM	35137L105	134	4,600	SH		SOLE		4,600	0	0
FOX CORP	CL B COM	35137L204	101	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	135	1,078	SH		SOLE		1,078	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,057	42,325	SH		SOLE		18,525	0	23,800
FREEPORT-MCMORAN INC	CL B	35671D857	178	6,833	SH		SOLE		1,733	0	5,100
FREQUENCY ELECTRS INC	COM	358010106	90	8,300	SH		SOLE		0	0	8,300
FRESHPET INC	COM	358039105	1,379	9,713	SH		SOLE		9,713	0	0
FURY GOLD MINES LIMITED	COM	36117T100	0	4	SH		SOLE		4	0	0
GALIANO GOLD INC	COM	36352H100	17	15,351	SH		SOLE		15,351	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	558	4,505	SH		SOLE		4,505	0	0
GARMIN LTD	SHS	H2906T109	312	2,605	SH		SOLE		2,605	0	0
GARTNER INC	COM	366651107	423	2,644	SH		SOLE		2,644	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	58	21,300	SH		SOLE		0	0	21,300
GDS HLDGS LTD	SPONSORED ADS	36165L108	655	7,000	SH		DFND	1	7,000	0	0
GENERAC HLDGS INC	COM	368736104	432	1,900	SH		SOLE		1,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	71	480	SH		SOLE		0	0	480
GENERAL ELECTRIC CO	COM	369604103	65	60	SH	Call	SOLE		0	0	60
GENERAL ELECTRIC CO	COM	369604103	4,662	432,282	SH		SOLE		255,347	0	176,935
GENERAL MLS INC	COM	370334104	4,779	81,288	SH		SOLE		65,158	0	16,130
GENERAL MTRS CO	COM	37045V100	83	20	SH	Call	SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	1,226	29,433	SH		SOLE		20,931	0	8,502
GENERAL MTRS CO	COM	37045V100	114	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	2	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	315	3,137	SH		SOLE		3,137	0	0
GERDAU SA	SPON ADR REP PFD	373737105	140	30,000	SH		SOLE		0	0	30,000
GILEAD SCIENCES INC	COM	375558103	7,540	129,441	SH		SOLE		94,346	0	35,095
GLOBAL PMTS INC	COM	37940X102	1,738	8,067	SH		SOLE		8,067	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	93	3,328	SH		SOLE		0	0	3,328
GLOBAL X FDS	EDUCATION ETF	37954Y723	230	12,707	SH		SOLE		0	0	12,707
GLOBAL X FDS	GBL X FTSE ETF	37950E648	43	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	198	6,522	SH		SOLE		0	0	6,522
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	291	6,375	SH		SOLE		0	0	6,375
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	51	825	SH		SOLE		0	0	825
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	68	1,922	SH		SOLE		0	0	1,922
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	139	4,200	SH		SOLE		0	0	4,200
GLOBE LIFE INC	COM	37959E102	250	2,622	SH		SOLE		2,622	0	0
GLOBUS MED INC	CL A	379577208	514	7,878	SH		SOLE		7,878	0	0
GODADDY INC	CL A	380237107	347	4,180	SH		SOLE		4,100	0	80
GOLD FIELDS LTD	SPONSORED ADR	38059T106	205	22,087	SH		SOLE		22,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,153	8,165	SH		SOLE		8,165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,345	5,100	SH		DFND	1	5,100	0	0
GP STRATEGIES CORP	COM	36225V104	95	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	771	1,887	SH		SOLE		1,887	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	586	4,547	SH		SOLE		3,447	0	1,100
GW PHARMACEUTICALS PLC	ADS	36197T103	150	1,303	SH		SOLE		1,303	0	0
HALLIBURTON CO	COM	406216101	484	25,609	SH		SOLE		16,059	0	9,550
HANNON ARMSTRONG SUST INFR C	COM	41068X100	79	1,247	SH		SOLE		1,247	0	0
HARLEY DAVIDSON INC	COM	412822108	33	896	SH		SOLE		546	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	439	8,967	SH		SOLE		8,967	0	0
HASBRO INC	COM	418056107	428	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	2,059	12,516	SH		SOLE		12,516	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,425	47,400	SH		SOLE		47,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	723	10,000	SH		DFND	1	10,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	639	21,162	SH		SOLE		21,162	0	0
HECLA MNG CO	COM	422704106	151	23,280	SH		SOLE		23,280	0	0
HEICO CORP NEW	CL A	422806208	269	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	412	6,156	SH		SOLE		6,156	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	20	SH		SOLE		20	0	0
HERON THERAPEUTICS INC	COM	427746102	42	2,000	SH		SOLE		0	0	2,000
HERSHEY CO	COM	427866108	626	4,110	SH		SOLE		4,110	0	0
HESS CORP	COM	42809H107	515	9,768	SH		SOLE		9,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,071	90,383	SH		SOLE		90,383	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,130	10,154	SH		SOLE		9,929	0	225
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	23	1,571	SH		SOLE		1,571	0	0
HOLOGIC INC	COM	436440101	1,187	16,299	SH		SOLE		16,299	0	0
HOME DEPOT INC	COM	437076102	14,826	55,817	SH		SOLE		54,532	0	1,285
HOME DEPOT INC	COM	437076102	1,726	6,500	SH		DFND	1	5,400	0	1,100
HONEYWELL INTL INC	COM	438516106	8,333	39,176	SH		SOLE		37,946	0	1,230
HONEYWELL INTL INC	COM	438516106	213	1,000	SH		DFND	1	1,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	852	11,650	SH		SOLE		11,650	0	0
HORMEL FOODS CORP	COM	440452100	625	13,420	SH		SOLE		13,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	988	67,504	SH		SOLE		67,504	0	0
HOWMET AEROSPACE INC	COM	443201108	335	11,713	SH		SOLE		11,713	0	0
HP INC	COM	40434L105	2,543	103,413	SH		SOLE		81,646	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	396	1,000	SH		SOLE		1,000	0	0
HUMANA INC	COM	444859102	1,331	3,245	SH		SOLE		3,245	0	0
HUNT J B TRANS SVCS INC	COM	445658107	344	2,511	SH		SOLE		2,511	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	368	29,166	SH		SOLE		24,566	0	4,600
HUNTINGTON INGALLS INDS INC	COM	446413106	218	1,276	SH		SOLE		1,276	0	0
HUYA INC	ADS REP SHS A	44852D108	28	1,426	SH		SOLE		1,426	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	54	SH		SOLE		0	0	54
IAC INTERACTIVECORP NEW	COM	44891N109	190	1,000	SH		SOLE		1,000	0	0
IAMGOLD CORP	COM	450913108	42	11,444	SH		SOLE		11,444	0	0
ICICI BANK LIMITED	ADR	45104G104	1,966	132,300	SH		SOLE		120,300	0	12,000
ICON PLC	SHS	G4705A100	567	2,908	SH		SOLE		2,908	0	0
IDEX CORP	COM	45167R104	372	1,868	SH		SOLE		1,868	0	0
IDEXX LABS INC	COM	45168D104	2,570	5,140	SH		SOLE		5,140	0	0
IHS MARKIT LTD	SHS	G47567105	1,700	18,919	SH		SOLE		18,919	0	0
II-VI INC	COM	902104108	19	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	1,630	7,994	SH		SOLE		7,994	0	0
ILLUMINA INC	COM	452327109	2,612	7,060	SH		SOLE		6,878	0	182
INCYTE CORP	COM	45337C102	626	7,202	SH		SOLE		6,802	0	400
INFINERA CORP	COM	45667G103	52	5,000	SH		SOLE		0	0	5,000
INGERSOLL RAND INC	COM	45687V106	351	7,699	SH		SOLE		7,699	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	411	8,655	SH		SOLE		8,655	0	0
INOVALON HLDGS INC	COM CL A	45781D101	106	5,835	SH		SOLE		5,835	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	139	15,722	SH		SOLE		15,722	0	0
INSULET CORP	COM	45784P101	1,396	5,460	SH		SOLE		5,420	0	40
INTEL CORP	COM	458140100	6,873	137,923	SH		SOLE		107,387	0	30,536
INTELLIA THERAPEUTICS INC	COM	45826J105	38	700	SH		SOLE		0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,458	12,650	SH		SOLE		12,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,023	63,721	SH		SOLE		46,686	0	17,035
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	329	3,021	SH		SOLE		3,021	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,012	40,461	SH		SOLE		28,661	0	11,800
INTERPUBLIC GROUP COS INC	COM	460690100	1,005	42,789	SH		SOLE		18,889	0	23,900
INTUIT	COM	461202103	4,451	11,720	SH		SOLE		11,720	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,244	3,966	SH		SOLE		3,966	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	777	950	SH		DFND	1	950	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	422	5,128	SH		SOLE		0	0	5,128
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,610	31,700	SH		DFND	1	30,000	0	1,700
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,970	58,095	SH		SOLE		0	0	58,095
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	448	6,600	SH		SOLE		0	0	6,600
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	74	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,061	26,500	SH		DFND	1	26,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	110	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	68	660	SH		SOLE		0	0	660
INVESCO LTD	SHS	G491BT108	166	9,486	SH		SOLE		9,486	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,512	176,936	SH		SOLE		0	0	176,936
INVESCO QQQ TR	UNIT SER 1	46090E103	2,059	6,562	SH		DFND	1	6,100	0	462
INVITATION HOMES INC	COM	46187W107	222	7,500	SH		SOLE		7,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	253	4,471	SH		SOLE		4,071	0	400
IPG PHOTONICS CORP	COM	44980X109	202	907	SH		SOLE		907	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,120	6,251	SH		SOLE		6,251	0	0
IROBOT CORP	COM	462726100	236	2,944	SH		SOLE		2,944	0	0
IRON MTN INC NEW	COM	46284V101	1,128	38,284	SH		SOLE		38,284	0	0
ISHARES GOLD TRUST	ISHARES	464285105	92	5,040	SH		SOLE		0	0	5,040
ISHARES GOLD TRUST	ISHARES	464285105	152	8,400	SH		DFND	1	0	0	8,400
ISHARES INC	CORE MSCI EMKT	46434G103	144	2,310	SH		SOLE		0	0	2,310
ISHARES INC	JP MORGAN EM ETF	464286517	91	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI AUST ETF	464286103	396	16,538	SH		SOLE		0	0	16,538
ISHARES INC	MSCI BRAZIL ETF	464286400	7,043	190,000	SH		SOLE		0	0	190,000
ISHARES INC	MSCI BRAZIL ETF	464286400	15	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	5,442	176,458	SH		SOLE		0	0	176,458
ISHARES INC	MSCI EM ASIA ETF	464286426	126	1,435	SH		SOLE		0	0	1,435
ISHARES INC	MSCI EURZONE ETF	464286608	871	19,760	SH		SOLE		0	0	19,760
ISHARES INC	MSCI GERMANY ETF	464286806	28	870	SH		SOLE		0	0	870
ISHARES INC	MSCI GLB SLV&MTL	464286327	123	7,200	SH		SOLE		0	0	7,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	208	3,075	SH		SOLE		0	0	3,075
ISHARES INC	MSCI SINGPOR ETF	46434G780	107	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	375	8,553	SH		SOLE		0	0	8,553
ISHARES INC	MSCI SWITZERLAND	464286749	681	15,223	SH		SOLE		0	0	15,223
ISHARES INC	MSCI TAIWAN ETF	46434G772	735	13,845	SH		SOLE		0	0	13,845
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,231	42,000	SH		DFND	1	42,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	725	6,450	SH		SOLE		0	0	6,450
ISHARES SILVER TR	ISHARES	46428Q109	236	9,601	SH		SOLE		0	0	9,601
ISHARES TR	1 3 YR TREAS BD	464287457	916	10,602	SH		SOLE		0	0	10,602
ISHARES TR	3 7 YR TREAS BD	464288661	133	1,000	SH		SOLE		0	0	1,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	151	1,260	SH		SOLE		0	0	1,260
ISHARES TR	CORE S&P MCP ETF	464287507	63	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P500 ETF	464287200	1,053	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE S&P500 ETF	464287200	1,975	5,260	SH		DFND	1	0	0	5,260
ISHARES TR	DOW JONES US ETF	464287846	206	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	324	916	SH		SOLE		0	0	916
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	1,082	38,331	SH		SOLE		0	0	38,331
ISHARES TR	IBONDS DEC2026	46435GAA0	291	10,723	SH		SOLE		0	0	10,723
ISHARES TR	IBOXX HI YD ETF	464288513	300	3,435	SH		SOLE		0	0	3,435
ISHARES TR	ISHS 5-10YR INVT	464288638	281	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHS 5-10YR INVT	464288638	56	900	SH		DFND	1	0	0	900
ISHARES TR	JPMORGAN USD EMG	464288281	116	1,000	SH		SOLE		0	0	1,000
ISHARES TR	JPMORGAN USD EMG	464288281	8,369	72,200	SH		DFND	1	0	0	72,200
ISHARES TR	MSCI AC ASIA ETF	464288182	425	4,748	SH		SOLE		0	0	4,748
ISHARES TR	MSCI CHINA A	46434V514	26	600	SH		SOLE		0	0	600
ISHARES TR	MSCI CHINA ETF	46429B671	1,037	12,815	SH		SOLE		0	0	12,815
ISHARES TR	MSCI EMG MKT ETF	464287234	191	3,700	SH		SOLE		0	0	3,700
ISHARES TR	MSCI EMG MKT ETF	464287234	129	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	MSCI INDIA SM CP	46429B614	168	3,973	SH		SOLE		0	0	3,973
ISHARES TR	MSCI INDONIA ETF	46429B309	680	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	327	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	247	8,415	SH		SOLE		0	0	8,415
ISHARES TR	NASDAQ BIOTECH	464287556	458	3,020	SH		SOLE		0	0	3,020
ISHARES TR	NASDAQ BIOTECH	464287556	382	2,520	SH		DFND	1	0	0	2,520
ISHARES TR	NATIONAL MUN ETF	464288414	38	320	SH		DFND	1	0	0	320
ISHARES TR	PHLX SEMICND ETF	464287523	792	2,087	SH		SOLE		0	0	2,087
ISHARES TR	RUSSELL 2000 ETF	464287655	427	2,179	SH		SOLE		0	0	2,179
ISHARES TR	RUSSELL 2000 ETF	464287655	2,085	10,635	SH		DFND	1	9,200	0	1,435
ISHARES TR	TIPS BD ETF	464287176	57	450	SH		DFND	1	0	0	450
ISHARES TR	U.S. MED DVC ETF	464288810	818	2,500	SH		SOLE		0	0	2,500
ISHARES TR	U.S. MED DVC ETF	464288810	1,178	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	US AER DEF ETF	464288760	107	1,120	SH		SOLE		0	0	1,120
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,680	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	57	594	SH		SOLE		594	0	0
JABIL INC	COM	466313103	75	1,762	SH		SOLE		1,762	0	0
JACOBS ENGR GROUP INC	COM	469814107	572	5,239	SH		SOLE		5,239	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,149	SH		SOLE		1,149	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,311	14,913	SH		SOLE		14,913	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	41	664	SH		SOLE		664	0	0
JOHNSON & JOHNSON	COM	478160104	15,680	99,627	SH		SOLE		77,018	0	22,609
JOHNSON & JOHNSON	COM	478160104	31	200	SH		DFND	1	0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	2,648	56,833	SH		SOLE		56,833	0	0
JOYY INC	ADS REPSTG COM A	46591M109	236	2,946	SH		SOLE		2,796	0	150
JPMORGAN CHASE & CO	COM	46625H100	635	50	SH	Call	SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	10,727	84,424	SH		SOLE		79,053	0	5,371
JPMORGAN CHASE & CO	COM	46625H100	3,647	28,700	SH		DFND	1	25,700	0	3,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	34	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104	1,382	61,395	SH		SOLE		35,495	0	25,900
KADANT INC	COM	48282T104	40	287	SH		SOLE		287	0	0
KALA PHARMACEUTICALS INC	COM	483119103	391	57,670	SH		SOLE		0	0	57,670
KANDI TECHNOLOGIES GROUP INC	COM	483709101	14	2,000	SH		SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	469	2,300	SH		SOLE		2,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	310	20,000	SH		SOLE		0	0	20,000
KELLOGG CO	COM	487836108	2,094	33,657	SH		SOLE		24,057	0	9,600
KEURIG DR PEPPER INC	COM	49271V100	818	25,595	SH		SOLE		25,595	0	0
KEYCORP	COM	493267108	425	25,834	SH		SOLE		22,134	0	3,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,110	8,403	SH		SOLE		7,803	0	600
KIMBERLY-CLARK CORP	COM	494368103	5,535	41,047	SH		SOLE		34,047	0	7,000
KINDER MORGAN INC DEL	COM	49456B101	503	36,793	SH		SOLE		36,793	0	0
KINROSS GOLD CORP	COM	496902404	777	105,782	SH		SOLE		92,382	0	13,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	544	13,172	SH		SOLE		12,422	0	750
KKR & CO INC	COM	48251W104	449	11,100	SH		SOLE		11,100	0	0
KLA CORP	COM NEW	482480100	1,248	4,821	SH		SOLE		4,821	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	144	3,459	SH		SOLE		3,459	0	0
KRAFT HEINZ CO	COM	500754106	1,248	36,002	SH		SOLE		29,752	0	6,250
KRANESHARES TR	CSI CHI INTERNET	500767306	126	1,641	SH		SOLE		0	0	1,641
KRANESHARES TR	MSCI ALL CHINA	500767835	199	5,097	SH		SOLE		0	0	5,097
KROGER CO	COM	501044101	153	4,814	SH		SOLE		4,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,380	7,306	SH		SOLE		7,306	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	448	2,205	SH		SOLE		2,205	0	0
LAM RESEARCH CORP	COM	512807108	3,138	6,644	SH		SOLE		6,644	0	0
LAMB WESTON HLDGS INC	COM	513272104	229	2,900	SH		SOLE		2,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	559	9,375	SH		SOLE		8,930	0	445
LAUDER ESTEE COS INC	CL A	518439104	2,666	10,014	SH		SOLE		10,014	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,312	4,930	SH		DFND	1	4,850	0	80
LEAR CORP	COM NEW	521865204	255	1,600	SH		SOLE		1,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	986	9,370	SH		SOLE		9,370	0	0
LENNAR CORP	CL A	526057104	1,016	13,329	SH		SOLE		13,329	0	0
LENNOX INTL INC	COM	526107107	247	900	SH		SOLE		900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	27	913	SH		SOLE		24	0	889
LIBERTY BROADBAND CORP	COM SER C	530307305	406	2,562	SH		SOLE		2,562	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	115	4,738	SH		SOLE		4,738	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	264	11,169	SH		SOLE		11,169	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	112	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	96	2,214	SH		SOLE		2,214	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	201	4,700	SH		SOLE		4,700	0	0
LIFEWAY FOODS INC	COM	531914109	12	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	4,983	29,512	SH		SOLE		29,417	0	95
LINCOLN NATL CORP IND	COM	534187109	205	4,071	SH		SOLE		4,071	0	0
LINDE PLC	SHS	G5494J103	6,487	24,727	SH		SOLE		23,038	0	1,689
LINDE PLC	SHS	G5494J103	682	3,070	SH		DFND	1	2,500	0	570
LINDSAY CORP	COM	535555106	39	305	SH		SOLE		305	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	25	2,000	SH		SOLE		0	0	2,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	183	2,500	SH		SOLE		2,500	0	0
LIVEPERSON INC	COM	538146101	256	4,120	SH		SOLE		4,120	0	0
LKQ CORP	COM	501889208	325	9,196	SH		SOLE		9,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	55	SH		SOLE		0	0	55
LOEWS CORP	COM	540424108	384	8,536	SH		SOLE		8,536	0	0
LOGITECH INTL S A	SHS	H50430232	35,712	367,405	SH		SOLE		335,654	0	31,751
LOGITECH INTL S A	SHS	H50430232	953	9,800	SH		DFND	1	9,800	0	0
LOWES COS INC	COM	548661107	3,716	23,143	SH		SOLE		23,143	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,427	4,100	SH		SOLE		3,100	0	1,000
LUMEN TECHNOLOGIES INC	COM	156700106	670	68,624	SH		SOLE		58,624	0	10,000
LUMENTUM HLDGS INC	COM	55024U109	16	168	SH		SOLE		0	0	168
LYFT INC	CL A COM	55087P104	54	1,104	SH		SOLE		1,104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,412	15,408	SH		SOLE		14,808	0	600
M & T BK CORP	COM	55261F104	396	3,107	SH		SOLE		3,107	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	85	SH		SOLE		0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16	85	SH		SOLE		0	0	85
MADRIGAL PHARMACEUTICALS INC	COM	558868105	167	1,500	SH		SOLE		0	0	1,500
MAG SILVER CORP	COM	55903Q104	281	13,722	SH		SOLE		13,722	0	0
MAGNA INTL INC	COM	559222401	28	389	SH		SOLE		389	0	0
MAGNITE INC	COM	55955D100	159	5,182	SH		SOLE		5,182	0	0
MANTECH INTL CORP	CL A	564563104	478	5,376	SH		SOLE		5,376	0	0
MANULIFE FINL CORP	COM	56501R106	116	6,475	SH		SOLE		1,500	0	4,975
MARATHON PETE CORP	COM	56585A102	1,011	24,432	SH		SOLE		23,032	0	1,400
MARKEL CORP	COM	570535104	407	393	SH		SOLE		393	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,369	2,400	SH		SOLE		2,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,247	9,452	SH		SOLE		9,452	0	0
MARRIOTT INTL INC NEW	CL A	571903202	792	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,829	24,184	SH		SOLE		24,184	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	638	2,252	SH		SOLE		2,252	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,070	22,503	SH		SOLE		22,503	0	0
MASCO CORP	COM	574599106	652	11,863	SH		SOLE		11,863	0	0
MASIMO CORP	COM	574795100	81	300	SH		SOLE		300	0	0
MASTEC INC	COM	576323109	249	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,741	24,490	SH		SOLE		24,030	0	460
MASTERCARD INCORPORATED	CL A	57636Q104	153	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	912	6,036	SH		SOLE		4,559	0	1,477
MATERIALISE NV	SPONSORED ADS	57667T100	31	572	SH		SOLE		572	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	263	2,967	SH		SOLE		2,967	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	418	4,368	SH		SOLE		4,368	0	0
MCDONALDS CORP	COM	580135101	7,773	36,217	SH		SOLE		23,556	0	12,661
MCDONALDS CORP	COM	580135101	2,635	12,280	SH		DFND	1	8,700	0	3,580
MCKESSON CORP	COM	58155Q103	1,174	6,752	SH		SOLE		6,752	0	0
MEDALLIA INC	COM	584021109	114	3,443	SH		SOLE		0	0	3,443
MEDICAL PPTYS TRUST INC	COM	58463J304	102	4,700	SH		SOLE		4,700	0	0
MEDLEY CAP CORP	COM	58503F502	71	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	5,307	45,310	SH		SOLE		42,485	0	2,825
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	217	11,700	SH		SOLE		11,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,515	904	SH		SOLE		897	0	7
MERCK & CO. INC	COM	58933Y105	11,713	143,183	SH		SOLE		87,537	0	55,646
METLIFE INC	COM	59156R108	1,487	31,679	SH		SOLE		23,379	0	8,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,094	960	SH		SOLE		960	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	782	24,806	SH		SOLE		24,806	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	873	6,323	SH		SOLE		6,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,828	64,209	SH		SOLE		43,804	0	20,405
MICROSOFT CORP	COM	594918104	60	272	SH	Put	SOLE		272	0	0
MICROSOFT CORP	COM	594918104	49,164	221,060	SH		SOLE		207,433	0	13,627
MICROSOFT CORP	COM	594918104	6,841	30,755	SH		DFND	1	22,150	0	8,605
MID-AMER APT CMNTYS INC	COM	59522J103	280	2,208	SH		SOLE		2,208	0	0
MILLER HERMAN INC	COM	600544100	208	6,158	SH		SOLE		6,158	0	0
MIRAGEN THERAPEUTICS INC	COM NEW	60463E202	55	3,333	SH		SOLE		0	0	3,333
MODERNA INC	COM	60770K107	1,569	15,020	SH		SOLE		2,500	0	12,520
MODERNA INC	COM	60770K107	126	1,210	SH		DFND	1	0	0	1,210
MOHAWK INDS INC	COM	608190104	216	1,530	SH		SOLE		1,530	0	0
MOLINA HEALTHCARE INC	COM	60855R100	277	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	930	20,584	SH		SOLE		20,584	0	0
MOMO INC	ADR	60879B107	170	12,164	SH		SOLE		11,164	0	1,000
MONDELEZ INTL INC	CL A	609207105	3,470	59,361	SH		SOLE		29,001	0	30,360
MONGODB INC	CL A	60937P106	402	1,120	SH		SOLE		900	0	220
MONOLITHIC PWR SYS INC	COM	609839105	403	1,100	SH		SOLE		1,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,437	15,544	SH		SOLE		15,544	0	0
MOODYS CORP	COM	615369105	1,358	4,680	SH		SOLE		4,680	0	0
MORGAN STANLEY	COM NEW	617446448	2,376	34,674	SH		SOLE		34,674	0	0
MOSAIC CO NEW	COM	61945C103	232	10,072	SH		SOLE		10,072	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	625	3,675	SH		SOLE		3,675	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	93	7,529	SH		SOLE		7,529	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	23	400	SH		SOLE		0	0	400
NASDAQ INC	COM	631103108	345	2,600	SH		SOLE		2,600	0	0
NATIONAL INSTRS CORP	COM	636518102	59	1,341	SH		SOLE		1,341	0	0
NCR CORP NEW	COM	62886E108	58	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,582	29,382	SH		SOLE		29,382	0	0
NETAPP INC	COM	64110D104	276	4,158	SH		SOLE		4,158	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,484	46,813	SH		SOLE		46,713	0	100
NETFLIX INC	COM	64110L106	4,745	8,776	SH		SOLE		8,070	0	706
NETFLIX INC	COM	64110L106	1,136	2,100	SH		DFND	1	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	133	1,389	SH		SOLE		1,389	0	0
NEW GOLD INC CDA	COM	644535106	167	76,175	SH		SOLE		76,175	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,208	11,884	SH		SOLE		11,884	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	743	4,000	SH		DFND	1	4,000	0	0
NEWELL BRANDS INC	COM	651229106	228	10,786	SH		SOLE		10,786	0	0
NEWMONT CORP	COM	651639106	2,220	37,064	SH		SOLE		33,064	0	4,000
NEWS CORP NEW	CL A	65249B109	69	3,852	SH		SOLE		3,852	0	0
NEXTERA ENERGY INC	COM	65339F101	8,588	111,326	SH		SOLE		109,726	0	1,600
NEXTERA ENERGY INC	COM	65339F101	926	12,000	SH		DFND	1	12,000	0	0
NIKE INC	CL B	654106103	1,415	100	SH	Call	SOLE		0	0	100
NIKE INC	CL B	654106103	5,116	36,175	SH		SOLE		35,985	0	190
NIKE INC	CL B	654106103	806	5,700	SH		DFND	1	5,700	0	0
NIKOLA CORP	COM	654110105	126	8,249	SH		SOLE		5,649	0	2,600
NIO INC	SPON ADS	62914V106	411	8,438	SH		SOLE		7,534	0	904
NISOURCE INC	COM	65473P105	147	6,432	SH		SOLE		6,432	0	0
NOKIA CORP	SPONSORED ADR	654902204	122	31,229	SH		SOLE		0	0	31,229
NORDSON CORP	COM	655663102	201	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,484	6,244	SH		SOLE		6,244	0	0
NORTHERN TR CORP	COM	665859104	715	7,675	SH		SOLE		7,675	0	0
NORTONLIFELOCK INC	COM	668771108	336	16,167	SH		SOLE		16,167	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	68	2,715	SH		SOLE		0	0	2,715
NOVOCURE LTD	ORD SHS	G6674U108	303	1,752	SH		SOLE		1,752	0	0
NRG ENERGY INC	COM NEW	629377508	875	23,300	SH		SOLE		23,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	103	2,328	SH		SOLE		2,328	0	0
NUCOR CORP	COM	670346105	787	14,794	SH		SOLE		14,794	0	0
NUTANIX INC	CL A	67059N108	64	2,000	SH		SOLE		0	0	2,000
NUVASIVE INC	COM	670704105	355	6,300	SH		SOLE		6,300	0	0
NVIDIA CORPORATION	COM	67066G104	15,783	30,223	SH		SOLE		28,531	0	1,692
NVIDIA CORPORATION	COM	67066G104	512	980	SH		DFND	1	930	0	50
NVR INC	COM	62944T105	322	79	SH		SOLE		79	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	286	1,803	SH		SOLE		1,443	0	360
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	375	21,635	SH		SOLE		19,235	0	2,400
OCULAR THERAPEUTIX INC	COM	67576A100	72	3,500	SH		SOLE		0	0	3,500
OGE ENERGY CORP	COM	670837103	131	4,100	SH		SOLE		4,100	0	0
OKTA INC	CL A	679295105	866	3,410	SH		SOLE		3,410	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	790	4,050	SH		SOLE		4,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	141	3,900	SH		SOLE		3,900	0	0
OMNICOM GROUP INC	COM	681919106	1,188	19,048	SH		SOLE		10,048	0	9,000
ON SEMICONDUCTOR CORP	COM	682189105	742	22,666	SH		SOLE		22,666	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3	1,368	SH		SOLE		0	0	1,368
ONEOK INC NEW	COM	682680103	403	10,500	SH		SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	3,438	53,149	SH		SOLE		51,949	0	1,200
ORBCOMM INC	COM	68555P100	19	2,500	SH		SOLE		0	0	2,500
ORBITAL ENERGY GROUP INC	COM	68559A109	4	2,000	SH		SOLE		0	0	2,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	51	12,000	SH		SOLE		0	0	12,000
OREILLY AUTOMOTIVE INC	COM	67103H107	273	602	SH		SOLE		602	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	6	481	SH		SOLE		481	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	455	5,038	SH		SOLE		5,038	0	0
OTIS WORLDWIDE CORP	COM	68902V107	650	9,615	SH		SOLE		9,615	0	0
OVERSTOCK COM INC DEL	COM	690370101	165	3,439	SH		SOLE		3,439	0	0
OVINTIV INC	COM	69047Q102	11	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	1,004	13,239	SH		SOLE		13,239	0	0
PACCAR INC	COM	693718108	1,010	11,695	SH		SOLE		11,695	0	0
PACIFIC ETHANOL INC	COM	69423U305	11	2,001	SH		SOLE		1	0	2,000
PACKAGING CORP AMER	COM	695156109	245	1,772	SH		SOLE		1,772	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	89	1,569	SH		SOLE		1,569	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	328	13,940	SH		SOLE		0	0	13,940
PALO ALTO NETWORKS INC	COM	697435105	1,047	2,943	SH		SOLE		2,943	0	0
PAN AMERN SILVER CORP	COM	697900108	439	12,731	SH		SOLE		12,731	0	0
PARKER-HANNIFIN CORP	COM	701094104	759	2,786	SH		SOLE		2,786	0	0
PAYCHEX INC	COM	704326107	577	6,198	SH		SOLE		6,198	0	0
PAYCOM SOFTWARE INC	COM	70432V102	497	1,100	SH		SOLE		1,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,405	35,884	SH		SOLE		33,337	0	2,547
PELOTON INTERACTIVE INC	CL A COM	70614W100	681	4,485	SH		SOLE		4,485	0	0
PEMBINA PIPELINE CORP	COM	706327103	89	3,766	SH		SOLE		1,100	0	2,666
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	386	SH		SOLE		386	0	0
PENTAIR PLC	SHS	G7S00T104	262	4,932	SH		SOLE		4,932	0	0
PEPSICO INC	COM	713448108	9,709	65,469	SH		SOLE		65,019	0	450
PERKINELMER INC	COM	714046109	416	2,900	SH		SOLE		2,900	0	0
PERRIGO CO PLC	SHS	G97822103	173	3,875	SH		SOLE		3,875	0	0
PERSONALIS INC	COM	71535D106	33	900	SH		SOLE		0	0	900
PETROCHINA CO LTD	SPONSORED ADR	71646E100	77	2,500	SH		SOLE		0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169	15,052	SH		SOLE		52	0	15,000
PFIZER INC	COM	717081103	736	200	SH	Call	SOLE		0	0	200
PFIZER INC	COM	717081103	11,467	311,478	SH		SOLE		146,621	0	164,857
PFIZER INC	COM	717081103	3,633	98,690	SH		DFND	1	34,250	0	64,440
PG&E CORP	COM	69331C108	11	900	SH		SOLE		0	0	900
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	45	2,305	SH		SOLE		2,305	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,053	109,331	SH		SOLE		39,548	0	69,783
PHILLIPS 66	COM	718546104	693	9,902	SH		SOLE		9,102	0	800
PINDUODUO INC	SPONSORED ADS	722304102	1,354	7,622	SH		SOLE		6,725	0	897
PING IDENTITY HLDG CORP	COM	72341T103	57	2,000	SH		SOLE		0	0	2,000
PINNACLE WEST CAP CORP	COM	723484101	1,019	12,736	SH		SOLE		5,536	0	7,200
PINTEREST INC	CL A	72352L106	830	12,600	SH		SOLE		12,600	0	0
PIONEER NAT RES CO	COM	723787107	348	3,061	SH		SOLE		2,676	0	385
PLUG POWER INC	COM NEW	72919P202	8,290	244,464	SH		SOLE		227,664	0	16,800
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	23	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,594	10,701	SH		SOLE		10,701	0	0
POOL CORP	COM	73278L105	484	1,300	SH		SOLE		1,300	0	0
PPG INDS INC	COM	693506107	924	6,410	SH		SOLE		6,410	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	509	4,058	SH		SOLE		4,058	0	0
PRETIUM RES INC	COM	74139C102	350	30,469	SH		SOLE		30,469	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,175	14,357	SH		SOLE		14,357	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339	6,855	SH		SOLE		5,555	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	18,935	136,086	SH		SOLE		115,195	0	20,891
PROG HOLDINGS INC	COM NPV	74319R101	180	3,333	SH		SOLE		3,333	0	0
PROGRESSIVE CORP	COM	743315103	1,909	19,309	SH		SOLE		19,309	0	0
PROLOGIS INC.	COM	74340W103	3,402	34,135	SH		SOLE		34,135	0	0
PROOFPOINT INC	COM	743424103	532	3,906	SH		SOLE		3,906	0	0
PROSHARES TR	PET CARE ETF	74348A145	312	4,348	SH		SOLE		0	0	4,348
PROSPECT CAP CORP	COM	74348T102	7	1,300	SH		SOLE		0	0	1,300
PROTO LABS INC	COM	743713109	12	78	SH		SOLE		78	0	0
PRUDENTIAL FINL INC	COM	744320102	1,283	16,442	SH		SOLE		15,642	0	800
PTC INC	COM	69370C100	396	3,307	SH		SOLE		3,307	0	0
PUBLIC STORAGE	COM	74460D109	1,222	5,292	SH		SOLE		5,292	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,004	68,667	SH		SOLE		52,067	0	16,600
PULTE GROUP INC	COM	745867101	466	10,809	SH		SOLE		10,809	0	0
PVH CORPORATION	COM	693656100	119	1,266	SH		SOLE		1,266	0	0
QIAGEN NV	SHS NEW	N72482123	265	5,109	SH		SOLE		5,109	0	0
QIWI PLC	SPON ADR REP B	74735M108	48	4,656	SH		SOLE		4,656	0	0
QORVO INC	COM	74736K101	738	4,437	SH		SOLE		4,437	0	0
QUALCOMM INC	COM	747525103	2,957	19,408	SH		SOLE		19,408	0	0
QUALCOMM INC	COM	747525103	1,303	8,550	SH		DFND	1	8,550	0	0
QUALYS INC	COM	74758T303	646	5,302	SH		SOLE		5,302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,260	10,577	SH		SOLE		10,577	0	0
RADWARE LTD	ORD	M81873107	453	16,328	SH		SOLE		16,328	0	0
RALPH LAUREN CORP	CL A	751212101	75	723	SH		SOLE		723	0	0
RAVEN INDS INC	COM	754212108	22	674	SH		SOLE		674	0	0
RAYMOND JAMES FINL INC	COM	754730109	220	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,067	42,875	SH		SOLE		36,521	0	6,354
REALTY INCOME CORP	COM	756109104	515	8,300	SH		SOLE		8,300	0	0
REGENCY CTRS CORP	COM	758849103	189	4,147	SH		SOLE		4,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,556	3,222	SH		SOLE		3,192	0	30
REGIONS FINANCIAL CORP NEW	COM	7591EP100	441	27,344	SH		SOLE		23,544	0	3,800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	197	1,700	SH		SOLE		1,700	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	69	1,075	SH		SOLE		0	0	1,075
RENAISSANCERE HLDGS LTD	COM	G7496G103	115	696	SH		SOLE		696	0	0
REPARE THERAPEUTICS INC	COM	760273102	103	3,000	SH		SOLE		0	0	3,000
REPUBLIC SVCS INC	COM	760759100	555	5,770	SH		SOLE		5,770	0	0
RESMED INC	COM	761152107	1,190	5,600	SH		SOLE		5,600	0	0
RESONANT INC	COM	76118L102	17	6,500	SH		SOLE		0	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	48	800	SH		SOLE		0	0	800
RINGCENTRAL INC	CL A	76680R206	616	1,623	SH		SOLE		1,623	0	0
ROBERT HALF INTL INC	COM	770323103	298	4,772	SH		SOLE		4,772	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,736	6,927	SH		SOLE		6,927	0	0
ROKU INC	COM CL A	77543R102	707	2,130	SH		SOLE		2,100	0	30
ROLLINS INC	COM	775711104	146	3,750	SH		SOLE		3,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,929	4,475	SH		SOLE		4,475	0	0
ROSS STORES INC	COM	778296103	784	6,381	SH		SOLE		6,381	0	0
ROYAL BK CDA	COM	780087102	82	1,000	SH		SOLE		300	0	700
ROYAL CARIBBEAN GROUP	COM	V7780T103	373	4,986	SH		SOLE		4,071	0	915
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	148	4,200	SH		SOLE		0	0	4,200
RPM INTL INC	COM	749685103	208	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	2,349	7,143	SH		SOLE		7,143	0	0
S&P GLOBAL INC	COM	78409V104	723	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	360	4,163	SH		SOLE		4,163	0	0
SALESFORCE COM INC	COM	79466L302	10,250	46,063	SH		SOLE		41,765	0	4,298
SALESFORCE COM INC	COM	79466L302	634	2,850	SH		DFND	1	2,850	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	240	33,460	SH		SOLE		33,460	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	14	172	SH		SOLE		172	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	765	49,039	SH		SOLE		49,039	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	852	5,004	SH		SOLE		5,004	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,009	3,576	SH		SOLE		3,576	0	0
SCHLUMBERGER LTD	COM	806857108	1,204	55,193	SH		SOLE		27,960	0	27,233
SCHRODINGER INC	COM	80810D103	55	700	SH		SOLE		0	0	700
SCHWAB CHARLES CORP	COM	808513105	2,747	51,784	SH		SOLE		51,784	0	0
SCHWAB CHARLES CORP	COM	808513105	1,354	25,530	SH		DFND	1	17,000	0	8,530
SCIENCE APPLICATIONS INTL CO	COM	808625107	476	5,030	SH		SOLE		5,030	0	0
SEA LTD	SPONSORD ADS	81141R100	1,142	5,737	SH		SOLE		5,737	0	0
SEA LTD	SPONSORD ADS	81141R100	1,035	5,200	SH		DFND	1	5,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,531	24,644	SH		SOLE		15,844	0	8,800
SEAGEN INC	COM	81181C104	330	1,881	SH		SOLE		1,881	0	0
SEALED AIR CORP NEW	COM	81211K100	140	3,072	SH		SOLE		3,072	0	0
SEI INVTS CO	COM	784117103	92	1,602	SH		SOLE		1,602	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	849	22,400	SH		DFND	1	22,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110	970	SH		SOLE		0	0	970
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	130	4,400	SH		SOLE		0	0	4,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	190	3,076	SH		SOLE		0	0	3,076
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,081	28,750	SH		DFND	1	28,750	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88	680	SH		SOLE		0	0	680
SEMPRA ENERGY	COM	816851109	3,290	25,823	SH		SOLE		18,523	0	7,300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	179	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	3,409	6,192	SH		SOLE		6,142	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	82	4,700	SH		SOLE		1,500	0	3,200
SHERWIN WILLIAMS CO	COM	824348106	1,634	2,223	SH		SOLE		2,223	0	0
SHOPIFY INC	CL A	82509L107	444	392	SH		SOLE		363	0	29
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	696	43,832	SH		SOLE		43,832	0	0
SILVERCORP METALS INC	COM	82835P103	92	13,743	SH		SOLE		13,743	0	0
SILVERCREST METALS INC	COM	828363101	315	28,269	SH		SOLE		28,269	0	0
SILVERGATE CAP CORP	CL A	82837P408	149	2,000	SH		SOLE		0	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	540	6,334	SH		SOLE		4,509	0	1,825
SIRIUS XM HOLDINGS INC	COM	82968B103	854	133,914	SH		SOLE		83,914	0	50,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,176	7,691	SH		SOLE		7,191	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	84	2,000	SH		SOLE		0	0	2,000
SMITH A O CORP	COM	831865209	212	3,873	SH		SOLE		3,873	0	0
SMUCKER J M CO	COM NEW	832696405	673	5,825	SH		SOLE		5,825	0	0
SNAP INC	CL A	83304A106	1,215	24,250	SH		SOLE		24,000	0	250
SNAP ON INC	COM	833034101	222	1,300	SH		SOLE		1,300	0	0
SNOWFLAKE INC	CL A	833445109	32	115	SH		SOLE		0	0	115
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	525	10,706	SH		SOLE		10,526	0	180
SOHU COM LTD	SPONSORED ADS	83410S108	48	3,020	SH		SOLE		3,020	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,211	3,792	SH		SOLE		3,442	0	350
SOLARWINDS CORP	COM	83417Q105	24	1,587	SH		SOLE		1,587	0	0
SONY CORP	SPONSORED ADR	835699307	136	1,345	SH		SOLE		0	0	1,345
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	114	16,700	SH		SOLE		0	0	16,700
SOUTHERN CO	COM	842587107	6,442	104,863	SH		SOLE		79,963	0	24,900
SOUTHERN COPPER CORP	COM	84265V105	674	10,343	SH		SOLE		10,343	0	0
SOUTHWEST AIRLS CO	COM	844741108	129	2,772	SH		SOLE		2,772	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,101	3,600	SH		DFND	1	3,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	54	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,619	103,900	SH		DFND	1	0	0	103,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,646	9,752	SH		SOLE		0	0	9,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,704	66,075	SH		DFND	1	0	0	66,075
SPDR SER TR	S&P BIOTECH	78464A870	825	5,860	SH		SOLE		0	0	5,860
SPDR SER TR	S&P HOMEBUILD	78464A888	28	500	SH		SOLE		0	0	500
SPDR SER TR	S&P OILGAS EXP	78468R556	144	2,467	SH		SOLE		0	0	2,467
SPDR SER TR	S&P PHARMAC	78464A722	62	1,200	SH		SOLE		0	0	1,200
SPERO THERAPEUTICS INC	COM	84833T103	39	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	30	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	1,481	8,713	SH		SOLE		7,643	0	1,070
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	140	15,000	SH		DFND	1	0	0	15,000
SPROUTS FMRS MKT INC	COM	85208M102	18	890	SH		SOLE		890	0	0
SQUARE INC	CL A	852234103	2,582	11,865	SH		SOLE		9,715	0	2,150
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	401	5,515	SH		SOLE		5,515	0	0
SSR MNG INC	COM	784730103	308	15,332	SH		SOLE		14,882	0	450
STANLEY BLACK & DECKER INC	COM	854502101	497	2,784	SH		SOLE		2,784	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	79	9,000	SH		SOLE		0	0	9,000
STARBUCKS CORP	COM	855244109	4,148	38,770	SH		SOLE		36,900	0	1,870
STATE STR CORP	COM	857477103	1,051	14,431	SH		SOLE		14,431	0	0
STEEL DYNAMICS INC	COM	858119100	247	6,700	SH		SOLE		6,700	0	0
STERICYCLE INC	COM	858912108	313	4,518	SH		SOLE		4,518	0	0
STERIS PLC	SHS USD	G8473T100	417	2,200	SH		SOLE		2,200	0	0
STONECO LTD	COM CL A	G85158106	238	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	8	379	SH		SOLE		379	0	0
STRIDE INC	COM	86333M108	43	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	2,433	9,934	SH		SOLE		9,934	0	0
SUN CMNTYS INC	COM	866674104	151	1,000	SH		SOLE		1,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	85	1,900	SH		SOLE		600	0	1,300
SUNOPTA INC	COM	8676EP108	41	3,500	SH		SOLE		0	0	3,500
SUNRUN INC	COM	86771W105	423	6,100	SH		SOLE		6,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	465	1,200	SH		SOLE		1,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	595	17,122	SH		SOLE		16,122	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	591	8,674	SH		SOLE		8,674	0	0
SYNNEX CORP	COM	87162W100	51	623	SH		SOLE		623	0	0
SYNOPSYS INC	COM	871607107	911	3,514	SH		SOLE		3,514	0	0
SYSCO CORP	COM	871829107	718	9,668	SH		SOLE		9,668	0	0
T-MOBILE US INC	COM	872590104	2,272	16,842	SH		SOLE		16,681	0	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,249	11,457	SH		SOLE		9,157	0	2,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,280	30,080	SH		DFND	1	24,900	0	5,180
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,239	5,965	SH		SOLE		5,575	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,238	31,294	SH		SOLE		31,294	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	281	2,929	SH		SOLE		2,929	0	0
TARGET CORP	COM	87612E106	2,595	14,698	SH		SOLE		14,698	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	945	75,000	SH		SOLE		75,000	0	0
TC ENERGY CORP	COM	87807B107	77	1,900	SH		SOLE		600	0	1,300
TE CONNECTIVITY LTD	REG SHS	H84989104	568	4,681	SH		SOLE		4,681	0	0
TECK RESOURCES LTD	CL B	878742204	59	3,200	SH		SOLE		0	0	3,200
TELADOC HEALTH INC	COM	87918A105	2,512	12,556	SH		SOLE		12,108	0	448
TELEDYNE TECHNOLOGIES INC	COM	879360105	313	800	SH		SOLE		800	0	0
TELEFLEX INCORPORATED	COM	879369106	759	1,845	SH		SOLE		1,845	0	0
TELUS CORPORATION	COM	87971M103	1,941	98,118	SH		SOLE		98,118	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	COM	880770102	1,412	11,776	SH		SOLE		11,776	0	0
TESLA INC	COM	88160R101	13,614	19,292	SH		SOLE		17,722	0	1,570
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	79	8,200	SH		SOLE		0	0	8,200
TEXAS INSTRS INC	COM	882508104	9,659	58,839	SH		SOLE		48,149	0	10,690
THE AARONS COMPANY INC	COM	00258W108	32	1,673	SH		SOLE		1,673	0	0
THE TRADE DESK INC	COM CL A	88339J105	728	910	SH		SOLE		910	0	0
THERAPEUTICSMD INC	COM	88338N107	24	20,000	SH		SOLE		0	0	20,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,679	16,485	SH		SOLE		16,455	0	30
TJX COS INC NEW	COM	872540109	1,853	27,137	SH		SOLE		27,137	0	0
TOPBUILD CORP	COM	89055F103	84	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	90	1,600	SH		SOLE		500	0	1,100
TRACTOR SUPPLY CO	COM	892356106	373	2,657	SH		SOLE		2,657	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,379	23,279	SH		SOLE		23,279	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	581	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,022	1,652	SH		SOLE		1,652	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	44	19,000	SH		SOLE		0	0	19,000
TRANSUNION	COM	89400J107	416	4,200	SH		SOLE		4,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	916	6,524	SH		SOLE		6,524	0	0
TRIMBLE INC	COM	896239100	631	9,449	SH		SOLE		9,449	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,456	43,149	SH		SOLE		43,149	0	0
TRIPADVISOR INC	COM	896945201	35	1,200	SH		SOLE		0	0	1,200
TRUIST FINL CORP	COM	89832Q109	1,293	26,993	SH		SOLE		26,993	0	0
TWILIO INC	CL A	90138F102	1,440	4,257	SH		SOLE		4,257	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	101	715	SH		SOLE		0	0	715
TWITTER INC	COM	90184L102	690	12,752	SH		SOLE		12,752	0	0
TYLER TECHNOLOGIES INC	COM	902252105	349	800	SH		SOLE		800	0	0
TYSON FOODS INC	CL A	902494103	773	11,993	SH		SOLE		11,993	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,060	20,800	SH		SOLE		19,400	0	1,400
UBS GROUP AG	SHS	H42097107	64,167	4,548,460	SH		SOLE		2,260,200	0	2,288,260
UBS GROUP AG	SHS	H42097107	8,024	568,767	SH		DFND	1	295,000	0	273,767
UDR INC	COM	902653104	281	7,300	SH		SOLE		7,300	0	0
UGI CORP NEW	COM	902681105	164	4,700	SH		SOLE		4,700	0	0
ULTA BEAUTY INC	COM	90384S303	264	920	SH		SOLE		920	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	107	23,724	SH		SOLE		23,724	0	0
UNDER ARMOUR INC	CL A	904311107	44	2,550	SH		SOLE		0	0	2,550
UNION PAC CORP	COM	907818108	3,742	17,976	SH		SOLE		17,976	0	0
UNION PAC CORP	COM	907818108	1,249	6,000	SH		DFND	1	6,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	18	410	SH		SOLE		410	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,446	20,469	SH		SOLE		20,469	0	0
UNITED RENTALS INC	COM	911363109	480	2,070	SH		SOLE		2,070	0	0
UNITED STATES STL CORP NEW	COM	912909108	144	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82	541	SH		SOLE		541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,818	25,145	SH		SOLE		24,970	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	877	2,500	SH		DFND	1	2,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	1,670	SH		SOLE		1,670	0	0
US BANCORP DEL	COM NEW	902973304	1,645	35,282	SH		SOLE		35,282	0	0
V F CORP	COM	918204108	1,164	13,625	SH		SOLE		13,625	0	0
VAIL RESORTS INC	COM	91879Q109	503	1,800	SH		SOLE		1,800	0	0
VALE S A	SPONSORED ADS	91912E105	843	50,312	SH		SOLE		50,312	0	0
VALERO ENERGY CORP	COM	91913Y100	550	9,709	SH		SOLE		8,709	0	1,000
VALMONT INDS INC	COM	920253101	36	204	SH		SOLE		204	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,306	36,231	SH		SOLE		0	0	36,231
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	962	SH		DFND	1	0	0	962
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	670	12,358	SH		SOLE		0	0	12,358
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	252	SH		DFND	1	0	0	252
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	670	4,349	SH		SOLE		0	0	4,349
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	23	150	SH		DFND	1	0	0	150
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	454	6,490	SH		SOLE		0	0	6,490
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	52	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	VALUE ETF	922908744	71	594	SH		SOLE		0	0	594
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	126	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS	INF TECH ETF	92204A702	531	1,500	SH		SOLE		0	0	1,500
VARIAN MED SYS INC	COM	92220P105	195	1,116	SH		SOLE		1,116	0	0
VARONIS SYS INC	COM	922280102	765	4,674	SH		SOLE		4,674	0	0
VEECO INSTRS INC DEL	COM	922417100	40	2,321	SH		SOLE		2,321	0	0
VEEVA SYS INC	CL A COM	922475108	2,334	8,572	SH		SOLE		8,447	0	125
VENTAS INC	COM	92276F100	321	6,550	SH		SOLE		6,550	0	0
VEON LTD	SPONSORED ADR	91822M106	15	10,000	SH		SOLE		0	0	10,000
VEREIT INC	COM	92339V308	164	4,326	SH		SOLE		4,326	0	0
VERINT SYS INC	COM	92343X100	620	9,226	SH		SOLE		9,226	0	0
VERISIGN INC	COM	92343E102	500	2,309	SH		SOLE		2,309	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,041	5,016	SH		SOLE		5,016	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,930	186,036	SH		SOLE		155,286	0	30,750
VERIZON COMMUNICATIONS INC	COM	92343V104	529	9,000	SH		DFND	1	9,000	0	0
VERMILION ENERGY INC	COM	923725105	49	10,942	SH		SOLE		10,942	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,982	12,620	SH		SOLE		12,550	0	70
VIACOMCBS INC	CL B	92556H206	947	25,398	SH		SOLE		25,398	0	0
VIATRIS INC	COM	92556V106	1,680	89,708	SH		SOLE		53,338	0	36,370
VIATRIS INC	COM	92556V106	24	1,278	SH		DFND	1	0	0	1,278
VICI PPTYS INC	COM	925652109	250	9,800	SH		SOLE		9,800	0	0
VIEMED HEALTHCARE INC	COM	92663R105	8	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,309	117,714	SH		SOLE		117,714	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	9,633	44,043	SH		SOLE		42,908	0	1,135
VISA INC	COM CL A	92826C839	8,158	37,295	SH		DFND	1	17,300	0	19,995
VISTRA CORP	COM	92840M102	98	5,000	SH		SOLE		5,000	0	0
VMWARE INC	CL A COM	928563402	878	6,262	SH		SOLE		6,262	0	0
VORNADO RLTY TR	SH BEN INT	929042109	908	24,323	SH		SOLE		24,323	0	0
VOXELJET AG	ADS	92912L206	9	901	SH		SOLE		901	0	0
VOYA FINANCIAL INC	COM	929089100	236	4,001	SH		SOLE		4,001	0	0
VROOM INC	COM	92918V109	69	1,696	SH		SOLE		1,696	0	0
VULCAN MATLS CO	COM	929160109	715	4,822	SH		SOLE		4,822	0	0
VUZIX CORP	COM NEW	92921W300	182	20,000	SH		SOLE		0	0	20,000
WABTEC	COM	929740108	408	5,559	SH		SOLE		5,313	0	246
WABTEC	COM	929740108	30	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	691	17,328	SH		SOLE		17,328	0	0
WALMART INC	COM	931142103	296	2,052	SH		SOLE		472	0	1,580
WALMART INC	COM	931142103	951	6,600	SH		DFND	1	6,600	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	14	374	SH		SOLE		0	0	374
WASTE CONNECTIONS INC	COM	94106B101	655	6,384	SH		SOLE		6,384	0	0
WASTE MGMT INC DEL	COM	94106L109	2,234	18,940	SH		SOLE		16,715	0	2,225
WASTE MGMT INC DEL	COM	94106L109	3,022	25,624	SH		DFND	1	10,300	0	15,324
WATERS CORP	COM	941848103	1,095	4,424	SH		SOLE		4,424	0	0
WAYFAIR INC	CL A	94419L101	609	2,698	SH		SOLE		2,698	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,530	38,360	SH		SOLE		28,760	0	9,600
WEIBO CORP	SPONSORED ADR	948596101	268	6,536	SH		SOLE		5,336	0	1,200
WELLS FARGO CO NEW	COM	949746101	247	8,179	SH		SOLE		7,129	0	1,050
WELLS FARGO CO NEW	COM	949746101	26	854	SH		DFND	1	0	0	854
WELLTOWER INC	COM	95040Q104	823	12,736	SH		SOLE		12,736	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,218	4,300	SH		SOLE		4,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	164	2,953	SH		SOLE		2,953	0	0
WESTERN UN CO	COM	959802109	2,250	102,552	SH		SOLE		76,852	0	25,700
WESTROCK CO	COM	96145D105	569	13,055	SH		SOLE		13,055	0	0
WEX INC	COM	96208T104	51	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	518	15,413	SH		SOLE		15,413	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	75	1,791	SH		SOLE		1,791	0	0
WHIRLPOOL CORP	COM	963320106	587	3,251	SH		SOLE		3,251	0	0
WHITING PETE CORP NEW	COM NEW	966387508	17	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	477	23,826	SH		SOLE		23,826	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	273	1,295	SH		SOLE		1,295	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	496	9,256	SH		SOLE		0	0	9,256
WIX COM LTD	SHS	M98068105	50	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	887	3,700	SH		SOLE		3,700	0	0
WP CAREY INC	COM	92936U109	290	4,100	SH		SOLE		4,100	0	0
WYNN RESORTS LTD	COM	983134107	408	3,616	SH		SOLE		3,616	0	0
XCEL ENERGY INC	COM	98389B100	4,501	67,518	SH		SOLE		54,218	0	13,300
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,000	SH		SOLE		0	0	1,000
XILINX INC	COM	983919101	664	4,682	SH		SOLE		4,682	0	0
XPENG INC	ADS	98422D105	171	4,001	SH		SOLE		1,345	0	2,656
XPO LOGISTICS INC	COM	983793100	227	1,900	SH		SOLE		900	0	1,000
XYLEM INC	COM	98419M100	734	7,214	SH		SOLE		7,214	0	0
XYLEM INC	COM	98419M100	2,035	20,000	SH		DFND	1	17,000	0	3,000
YAMANA GOLD INC	COM	98462Y100	356	62,224	SH		SOLE		62,224	0	0
YEXT INC	COM	98585N106	31	2,000	SH		SOLE		0	0	2,000
YUM BRANDS INC	COM	988498101	1,247	11,491	SH		SOLE		11,491	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,002	52,588	SH		SOLE		52,588	0	0
YUM CHINA HLDGS INC	COM	98850P109	600	10,500	SH		DFND	1	10,000	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	927	2,410	SH		SOLE		2,410	0	0
ZENDESK INC	COM	98936J101	415	2,900	SH		SOLE		2,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	688	5,300	SH		SOLE		5,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	570	3,696	SH		SOLE		2,846	0	850
ZIOPHARM ONCOLOGY INC	COM	98973P101	65	25,858	SH		SOLE		25,858	0	0
ZOETIS INC	CL A	98978V103	1,603	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	1,023	3,031	SH		SOLE		2,526	0	505
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	125	2,600	SH		SOLE		0	0	2,600
ZSCALER INC	COM	98980G102	558	2,796	SH		SOLE		2,796	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	287	9,852	SH		SOLE		9,852	0	0
ZUORA INC	COM CL A	98983V106	28	2,000	SH		SOLE		0	0	2,000
ZYNGA INC	CL A	98986T108	329	33,270	SH		SOLE		33,270	0	0