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	671	17,167	SH		SOLE		17,167	0	0
2U INC	COM	90214J101	34	900	SH		SOLE		0	0	900
3-D SYS CORP DEL	COM NEW	88554D205	16	583	SH		SOLE		583	0	0
3M CO	COM	88579Y101	5,226	27,117	SH		SOLE		27,117	0	0
A10 NETWORKS INC	COM	002121101	753	78,305	SH		SOLE		78,305	0	0
ABBOTT LABS	COM	002824100	5,753	48,004	SH		SOLE		47,169	0	835
ABBOTT LABS	COM	002824100	2,694	22,475	SH		DFND	1	20,000	0	2,475
ABBVIE INC	COM	00287Y109	6,499	60,050	SH		SOLE		49,310	0	10,740
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	380	1,551	SH		SOLE		0	0	1,551
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	109	980	SH		SOLE		0	0	980
ABIOMED INC	COM	003654100	319	1,000	SH		SOLE		1,000	0	0
AC IMMUNE SA	SHS	H00263105	544	71,430	SH		SOLE		51,912	0	19,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,322	26,507	SH		SOLE		26,507	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	691	2,500	SH		DFND	1	2,500	0	0
ACCURAY INC	COM	004397105	118	23,905	SH		SOLE		23,905	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	50	5,000	SH		SOLE		0	0	5,000
ACTIVISION BLIZZARD INC	COM	00507V109	3,119	33,549	SH		SOLE		33,289	0	260
ACUITY BRANDS INC	COM	00508Y102	1,469	8,906	SH		SOLE		8,906	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	28	700	SH		SOLE		0	0	700
ADC THERAPEUTICS SA	SHS	H0036K147	24	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,983	25,209	SH		SOLE		23,584	0	1,625
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,931	4,062	SH		DFND	1	2,590	0	1,472
ADVANCE AUTO PARTS INC	COM	00751Y106	220	1,200	SH		SOLE		1,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,985	50,762	SH		SOLE		40,284	0	10,478
ADVANSIX INC	COM	00773T101	2	73	SH		DFND	1	0	0	73
AECOM	COM	00766T100	195	3,040	SH		SOLE		3,040	0	0
AEROVIRONMENT INC	COM	008073108	156	1,344	SH		SOLE		1,344	0	0
AFLAC INC	COM	001055102	752	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,494	11,745	SH		SOLE		11,745	0	0
AGNC INVT CORP	COM	00123Q104	740	44,126	SH		SOLE		44,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108	698	12,074	SH		SOLE		11,594	0	480
AIR PRODS & CHEMS INC	COM	009158106	1,862	6,615	SH		SOLE		6,365	0	250
AIRBNB INC	COM CL A	009066101	127	677	SH		SOLE		0	0	677
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195	11,735	SH		SOLE		11,735	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	29	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	53	4,000	SH		SOLE		0	0	4,000
ALAMOS GOLD INC NEW	COM CL A	011532108	816	104,564	SH		SOLE		100,814	0	3,750
ALBEMARLE CORP	COM	012653101	1,005	6,880	SH		SOLE		6,530	0	350
ALCOA CORP	COM	013872106	162	50	SH	Call	SOLE		0	0	50
ALCOA CORP	COM	013872106	233	7,187	SH		SOLE		943	0	6,244
ALCON AG	ORD SHS	H01301128	36,957	525,575	SH		SOLE		270,646	0	254,929
ALCON AG	ORD SHS	H01301128	8,085	114,983	SH		DFND	1	38,200	0	76,783
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	527	3,200	SH		SOLE		3,200	0	0
ALEXCO RESOURCE CORP	COM	01535P106	294	117,009	SH		SOLE		117,009	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	179	SH		SOLE		48	0	131
ALGONQUIN PWR UTILS CORP	COM	015857105	339	21,400	SH		SOLE		20,950	0	450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,107	101,905	SH		SOLE		84,905	0	17,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,666	16,170	SH		DFND	1	8,520	0	7,650
ALIGN TECHNOLOGY INC	COM	016255101	1,137	2,100	SH		SOLE		2,100	0	0
ALLEGHANY CORP DEL	COM	017175100	100	160	SH		SOLE		160	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	357	16,968	SH		SOLE		16,968	0	0
ALLEGION PLC	ORD SHS	G0176J109	464	3,703	SH		SOLE		3,703	0	0
ALLIANT ENERGY CORP	COM	018802108	3,564	65,800	SH		SOLE		47,100	0	18,700
ALLSTATE CORP	COM	020002101	712	6,198	SH		SOLE		6,198	0	0
ALLY FINL INC	COM	02005N100	202	4,471	SH		SOLE		4,471	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	438	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,258	15,640	SH		SOLE		13,465	0	2,175
ALPHABET INC	CAP STK CL A	02079K305	5,315	2,577	SH		DFND	1	2,240	0	337
ALPHABET INC	CAP STK CL C	02079K107	28,678	13,863	SH		SOLE		13,533	0	330
ALPHABET INC	CAP STK CL C	02079K107	83	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	362	4,346	SH		SOLE		3,273	0	1,073
ALTICE USA INC	CL A	02156K103	131	4,000	SH		SOLE		4,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	21	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	5,866	114,646	SH		SOLE		35,057	0	79,589
AMARIN CORP PLC	SPONS ADR NEW	023111206	98	15,760	SH		SOLE		15,760	0	0
AMAZON COM INC	COM	023135106	47,272	15,279	SH		SOLE		12,894	0	2,385
AMAZON COM INC	COM	023135106	7,490	2,421	SH		DFND	1	1,640	0	781
AMBARELLA INC	SHS	G037AX101	149	1,481	SH		SOLE		1,181	0	300
AMBEV SA	SPONSORED ADR	02319V103	804	293,600	SH		SOLE		293,600	0	0
AMCOR PLC	ORD	G0250X107	788	67,400	SH		SOLE		67,400	0	0
AMDOCS LTD	SHS	G02602103	740	10,546	SH		SOLE		10,546	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	615	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	264	11,035	SH		SOLE		8,035	0	3,000
AMERICAN AIRLS GROUP INC	COM	02376R102	1,291	54,000	SH		DFND	1	54,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,638	19,342	SH		SOLE		19,342	0	0
AMERICAN EXPRESS CO	COM	025816109	4,972	35,159	SH		SOLE		29,259	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	183	1,600	SH		SOLE		1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	691	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	2,299	9,620	SH		SOLE		9,620	0	0
AMERICAN WELL CORP	CL A	03044L105	245	14,087	SH		SOLE		14,087	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,028	6,861	SH		SOLE		6,861	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	412	1,773	SH		SOLE		1,773	0	0
AMETEK INC	COM	031100100	261	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	9,466	38,046	SH		SOLE		33,576	0	4,470
AMPHENOL CORP NEW	CL A	032095101	720	10,906	SH		SOLE		10,906	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	277	2,232	SH		SOLE		0	0	2,232
ANALOG DEVICES INC	COM	032654105	1,949	12,566	SH		SOLE		12,566	0	0
ANALOG DEVICES INC	COM	032654105	557	3,590	SH		DFND	1	3,100	0	490
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	274	31,892	SH		SOLE		31,892	0	0
ANSYS INC	COM	03662Q105	571	1,682	SH		SOLE		1,682	0	0
ANTARES PHARMA INC	COM	036642106	41	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	2,756	7,677	SH		SOLE		7,087	0	590
AON PLC	SHS CL A	G0403H108	1,200	5,215	SH		SOLE		5,215	0	0
APPIAN CORP	CL A	03782L101	123	923	SH		SOLE		923	0	0
APPLE INC	COM	037833100	53,204	435,570	SH		SOLE		370,999	0	64,571
APPLE INC	COM	037833100	8,175	66,925	SH		DFND	1	56,600	0	10,325
APPLIED MATLS INC	COM	038222105	5,607	41,969	SH		SOLE		41,609	0	360
APPLIED MATLS INC	COM	038222105	2,258	16,900	SH		DFND	1	16,900	0	0
APTIV PLC	SHS	G6095L109	3,153	22,867	SH		SOLE		22,867	0	0
ARAMARK	COM	03852U106	451	11,916	SH		SOLE		11,916	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	346	9,006	SH		SOLE		9,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	789	13,837	SH		SOLE		13,837	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	74	1,300	SH		DFND	1	0	0	1,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17	400	SH		SOLE		0	0	400
ARENA PHARMACEUTICALS INC	COM NEW	040047607	35	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	2,262	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	309	1,021	SH		SOLE		1,021	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	791	15,470	SH		SOLE		0	0	15,470
ARK ETF TR	INNOVATION ETF	00214Q104	753	6,280	SH		SOLE		0	0	6,280
ARK ETF TR	NEXT GNRTN INTER	00214Q401	85	574	SH		SOLE		0	0	574
ARROW ELECTRS INC	COM	042735100	207	1,860	SH		SOLE		1,860	0	0
ASANA INC	CL A	04342Y104	857	29,981	SH		SOLE		29,981	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	574	74,530	SH		SOLE		74,530	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	847	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	156	1,096	SH		SOLE		1,096	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	5,156	SH		SOLE		3,886	0	1,270
AT&T INC	COM	00206R102	6,069	200,480	SH		SOLE		177,209	0	23,271
ATHENE HOLDING LTD	CL A	G0684D107	115	2,289	SH		SOLE		2,289	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	442	7,318	SH		SOLE		6,718	0	600
ATLASSIAN CORP PLC	CL A	G06242104	540	2,565	SH		SOLE		2,365	0	200
ATMOS ENERGY CORP	COM	049560105	3,228	32,653	SH		SOLE		22,153	0	10,500
AURINIA PHARMACEUTICALS INC	COM	05156V102	84	6,447	SH		SOLE		6,447	0	0
AURORA CANNABIS INC	COM	05156X884	51	5,500	SH		SOLE		0	0	5,500
AUTODESK INC	COM	052769106	2,735	9,863	SH		SOLE		9,863	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	802	8,600	SH		SOLE		8,600	0	0
AUTOLIV INC	COM	052800109	178	1,917	SH		SOLE		1,917	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,835	15,043	SH		SOLE		15,043	0	0
AUTOZONE INC	COM	053332102	998	711	SH		SOLE		711	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	576	3,120	SH		SOLE		3,120	0	0
AVANTOR INC	COM	05352A100	654	22,600	SH		SOLE		22,600	0	0
AVERY DENNISON CORP	COM	053611109	192	1,044	SH		SOLE		1,044	0	0
AXALTA COATING SYS LTD	COM	G0750C108	306	10,325	SH		SOLE		10,325	0	0
B2GOLD CORP	COM	11777Q209	0	1	SH		SOLE		1	0	0
BADGER METER INC	COM	056525108	52	556	SH		SOLE		556	0	0
BAIDU INC	SPON ADR REP A	056752108	6,603	30,349	SH		SOLE		28,309	0	2,040
BAIDU INC	SPON ADR REP A	056752108	794	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,470	67,973	SH		SOLE		67,973	0	0
BALL CORP	COM	058498106	608	7,176	SH		SOLE		7,176	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,545	186,703	SH		SOLE		182,503	0	4,200
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,251	479,000	SH		SOLE		479,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	493	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	496	5,559	SH		SOLE		4,759	0	800
BANK NEW YORK MELLON CORP	COM	064058100	1,544	32,632	SH		SOLE		32,632	0	0
BANK NOVA SCOTIA B C	COM	064149107	117	1,869	SH		SOLE		620	0	1,249
BAOZUN INC	SPONSORED ADR	06684L103	64	1,670	SH		SOLE		0	0	1,670
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	481	42,024	SH		SOLE		0	0	42,024
BARRICK GOLD CORP	COM	067901108	687	34,648	SH		SOLE		28,648	0	6,000
BARRICK GOLD CORP	COM	067901108	40	2,000	SH		DFND	1	0	0	2,000
BAXTER INTL INC	COM	071813109	873	10,348	SH		SOLE		10,348	0	0
BCE INC	COM NEW	05534B760	122	2,685	SH		SOLE		600	0	2,085
BEAM THERAPEUTICS INC	COM	07373V105	80	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	2,758	11,344	SH		SOLE		11,294	0	50
BEIGENE LTD	SPONSORED ADR	07725L102	838	2,407	SH		SOLE		2,407	0	0
BERKLEY W R CORP	COM	084423102	131	1,738	SH		SOLE		1,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,543	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,099	39,530	SH		SOLE		33,183	0	6,347
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,709	14,881	SH		SOLE		14,881	0	0
BEYOND MEAT INC	COM	08862E109	210	1,619	SH		SOLE		453	0	1,166
BHP GROUP LTD	SPONSORED ADS	088606108	49	700	SH		SOLE		0	0	700
BILIBILI INC	SPONS ADS REP Z	090040106	1,120	10,467	SH		SOLE		9,622	0	845
BILL COM HLDGS INC	COM	090043100	55	380	SH		SOLE		380	0	0
BIO RAD LABS INC	CL A	090572207	1,427	2,500	SH		SOLE		2,500	0	0
BIO-TECHNE CORP	COM	09073M104	581	1,520	SH		SOLE		1,520	0	0
BIOGEN INC	COM	09062X103	2,538	9,076	SH		SOLE		6,761	0	2,315
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	628	8,333	SH		SOLE		3,406	0	4,927
BIONTECH SE	SPONSORED ADS	09075V102	114	1,050	SH		SOLE		0	0	1,050
BIOXCEL THERAPEUTICS INC	COM	09075P105	108	2,500	SH		SOLE		0	0	2,500
BK OF AMERICA CORP	COM	060505104	6,447	166,624	SH		SOLE		165,874	0	750
BK OF AMERICA CORP	COM	060505104	1,362	35,200	SH		DFND	1	35,200	0	0
BLACK KNIGHT INC	COM	09215C105	148	2,000	SH		SOLE		2,000	0	0
BLACKBERRY LTD	COM	09228F103	4	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	4,966	6,587	SH		SOLE		6,512	0	75
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	50	3,500	SH		DFND	1	0	0	3,500
BLACKSTONE GROUP INC	COM CL A	09260D107	931	12,500	SH		SOLE		12,500	0	0
BLINK CHARGING CO	COM	09354A100	38	914	SH		SOLE		914	0	0
BLOOMIN BRANDS INC	COM	094235108	333	12,297	SH		SOLE		12,297	0	0
BLUEBIRD BIO INC	COM	09609G100	49	1,639	SH		SOLE		1,639	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	59	605	SH		SOLE		605	0	0
BOEING CO	COM	097023105	1,726	6,773	SH		SOLE		1,185	0	5,588
BOOKING HOLDINGS INC	COM	09857L108	1,989	854	SH		SOLE		854	0	0
BOOKING HOLDINGS INC	COM	09857L108	443	190	SH		DFND	1	0	0	190
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	234	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	940	20,270	SH		SOLE		20,270	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	8	5,300	SH		SOLE		0	0	5,300
BOSTON PROPERTIES INC	COM	101121101	197	1,944	SH		SOLE		1,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,825	47,234	SH		SOLE		41,789	0	5,445
BOX INC	CL A	10316T104	38	1,649	SH		SOLE		1,649	0	0
BRF SA	SPONSORED ADR	10552T107	1,010	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	306	1,786	SH		SOLE		1,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,322	68,471	SH		SOLE		52,966	0	15,505
BROADCOM INC	COM	11135F101	2,481	5,350	SH		SOLE		5,350	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311	2,031	SH		SOLE		2,031	0	0
BROWN & BROWN INC	COM	115236101	215	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	501	7,253	SH		SOLE		7,253	0	0
BUNGE LIMITED	COM	G16962105	854	10,771	SH		SOLE		10,101	0	670
BURLINGTON STORES INC	COM	122017106	359	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,258	13,179	SH		SOLE		13,179	0	0
CABLE ONE INC	COM	12685J105	183	100	SH		SOLE		100	0	0
CABOT CORP	COM	127055101	21	400	SH		SOLE		0	0	400
CABOT OIL & GAS CORP	COM	127097103	1,443	76,787	SH		SOLE		76,787	0	0
CACI INTL INC	CL A	127190304	756	3,063	SH		SOLE		3,063	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,024	14,780	SH		SOLE		14,780	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	165	1,500	SH		SOLE		1,500	0	0
CAMECO CORP	COM	13321L108	251	15,154	SH		SOLE		7,549	0	7,605
CAMPBELL SOUP CO	COM	134429109	3,957	78,732	SH		SOLE		58,732	0	20,000
CANADIAN IMP BK COMM	COM	136069101	108	1,090	SH		SOLE		322	0	768
CANADIAN NAT RES LTD	COM	136385101	105	3,400	SH		SOLE		1,100	0	2,300
CANADIAN SOLAR INC	COM	136635109	81	1,628	SH		SOLE		1,628	0	0
CAPITAL ONE FINL CORP	COM	14040H105	407	3,197	SH		SOLE		3,197	0	0
CARDINAL HEALTH INC	COM	14149Y108	679	11,170	SH		SOLE		11,170	0	0
CAREDX INC	COM	14167L103	963	14,137	SH		SOLE		14,137	0	0
CARLYLE GROUP INC	COM	14316J108	85	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	446	3,363	SH		SOLE		3,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,982	74,607	SH		SOLE		60,817	0	13,790
CARPENTER TECHNOLOGY CORP	COM	144285103	168	4,079	SH		SOLE		4,079	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,331	31,532	SH		SOLE		31,532	0	0
CARVANA CO	CL A	146869102	682	2,600	SH		SOLE		2,600	0	0
CASTOR MARITIME INC	SHS	Y1146L109	2	3,000	SH		SOLE		0	0	3,000
CATALENT INC	COM	148806102	285	2,700	SH		SOLE		2,700	0	0
CATERPILLAR INC	COM	149123101	4,008	17,288	SH		SOLE		16,088	0	1,200
CATERPILLAR INC	COM	149123101	1,843	7,950	SH		DFND	1	6,500	0	1,450
CBOE GLOBAL MKTS INC	COM	12503M108	386	3,916	SH		SOLE		1,916	0	2,000
CBRE GROUP INC	CL A	12504L109	1,849	23,381	SH		SOLE		23,381	0	0
CDW CORP	COM	12514G108	434	2,622	SH		SOLE		2,622	0	0
CELANESE CORP DEL	COM	150870103	1,046	6,983	SH		SOLE		6,983	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	376	53,888	SH		SOLE		53,888	0	0
CENTENE CORP DEL	COM	15135B101	755	11,817	SH		SOLE		11,817	0	0
CENTERPOINT ENERGY INC	COM	15189T107	150	6,636	SH		SOLE		6,636	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	34	409	SH		SOLE		409	0	0
CERNER CORP	COM	156782104	1,447	20,118	SH		SOLE		20,118	0	0
CF INDS HLDGS INC	COM	125269100	122	2,699	SH		SOLE		2,699	0	0
CHARLES RIV LABS INTL INC	COM	159864107	799	2,758	SH		SOLE		2,758	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	816	5,722	SH		SOLE		5,722	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,419	2,300	SH		SOLE		1,400	0	900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,035	9,247	SH		SOLE		9,247	0	0
CHEESECAKE FACTORY INC	COM	163072101	34	576	SH		SOLE		576	0	0
CHEGG INC	COM	163092109	34	395	SH		SOLE		395	0	0
CHEMOCENTRYX INC	COM	16383L106	133	2,590	SH		SOLE		2,590	0	0
CHEMOURS CO	COM	163851108	605	21,691	SH		SOLE		21,691	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,015	14,100	SH		SOLE		14,100	0	0
CHEVRON CORP NEW	COM	166764100	4,637	44,249	SH		SOLE		41,149	0	3,100
CHEVRON CORP NEW	COM	166764100	811	7,740	SH		DFND	1	7,100	0	640
CHEWY INC	CL A	16679L109	618	7,297	SH		SOLE		7,297	0	0
CHEWY INC	CL A	16679L109	1,017	12,000	SH		DFND	1	12,000	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	65	552	SH		SOLE		552	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,541	1,085	SH		SOLE		1,085	0	0
CHUBB LIMITED	COM	H1467J104	1,613	10,211	SH		SOLE		10,211	0	0
CHURCH & DWIGHT INC	COM	171340102	1,057	12,100	SH		SOLE		12,100	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	3,360	13,898	SH		SOLE		13,898	0	0
CINCINNATI FINL CORP	COM	172062101	139	1,344	SH		SOLE		1,344	0	0
CINEMARK HLDGS INC	COM	17243V102	260	12,754	SH		SOLE		12,754	0	0
CINTAS CORP	COM	172908105	693	2,032	SH		SOLE		2,032	0	0
CISCO SYS INC	COM	17275R102	10,019	193,779	SH		SOLE		186,859	0	6,920
CITIGROUP INC	COM NEW	172967424	4,039	55,518	SH		SOLE		50,103	0	5,415
CITIGROUP INC	COM NEW	172967424	327	4,500	SH		DFND	1	4,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	384	8,703	SH		SOLE		7,103	0	1,600
CITRIX SYS INC	COM	177376100	1,036	7,382	SH		SOLE		7,382	0	0
CLEARWAY ENERGY INC	CL C	18539C204	36	1,262	SH		SOLE		1,262	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	66	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	4,983	25,837	SH		SOLE		20,737	0	5,100
CLOUDERA INC	COM	18914U100	35	2,866	SH		SOLE		2,866	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,112	15,822	SH		SOLE		15,287	0	535
CME GROUP INC	COM	12572Q105	1,871	9,162	SH		SOLE		9,162	0	0
CMS ENERGY CORP	COM	125896100	4,298	70,207	SH		SOLE		53,593	0	16,614
CNH INDL N V	SHS	N20944109	897	57,851	SH		SOLE		57,851	0	0
CNX RES CORP	COM	12653C108	10	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	2	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	12,773	242,304	SH		SOLE		186,186	0	56,118
COCA COLA CO	COM	191216100	9,354	177,458	SH		DFND	1	71,780	0	105,678
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	378	7,244	SH		SOLE		7,244	0	0
COEUR MNG INC	COM NEW	192108504	159	17,579	SH		SOLE		17,579	0	0
COGNEX CORP	COM	192422103	799	9,630	SH		SOLE		9,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	796	10,189	SH		SOLE		10,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,846	86,839	SH		SOLE		73,239	0	13,600
COMCAST CORP NEW	CL A	20030N101	5,122	94,669	SH		SOLE		93,669	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,041	304,714	SH		SOLE		304,714	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	152	15,184	SH		SOLE		15,184	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7	200	SH		SOLE		0	0	200
CONAGRA BRANDS INC	COM	205887102	1,008	26,830	SH		SOLE		26,830	0	0
CONCENTRIX CORP	COM	20602D101	31	209	SH		SOLE		209	0	0
CONOCOPHILLIPS	COM	20825C104	3,643	68,781	SH		SOLE		68,781	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,495	33,350	SH		SOLE		25,450	0	7,900
CONSTELLATION BRANDS INC	CL A	21036P108	680	2,983	SH		SOLE		2,983	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	16	1,000	SH		SOLE		0	0	1,000
COOPER COS INC	COM NEW	216648402	422	1,100	SH		SOLE		1,100	0	0
COPART INC	COM	217204106	402	3,700	SH		SOLE		3,700	0	0
CORNING INC	COM	219350105	1,402	32,199	SH		SOLE		32,199	0	0
CORTEVA INC	COM	22052L104	728	15,628	SH		SOLE		15,265	0	363
COSTAR GROUP INC	COM	22160N109	246	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,755	10,651	SH		SOLE		10,651	0	0
COTY INC	COM CL A	222070203	9	1,000	SH		SOLE		0	0	1,000
COUPA SOFTWARE INC	COM	22266L106	280	1,100	SH		SOLE		1,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	575	4,723	SH		SOLE		4,523	0	200
CRONOS GROUP INC	COM	22717L101	135	14,300	SH		SOLE		0	0	14,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,673	9,170	SH		SOLE		8,670	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,868	10,851	SH		SOLE		10,851	0	0
CROWN HLDGS INC	COM	228368106	252	2,600	SH		SOLE		2,600	0	0
CSX CORP	COM	126408103	1,752	18,160	SH		SOLE		18,160	0	0
CUMMINS INC	COM	231021106	2,435	9,401	SH		SOLE		9,401	0	0
CVS HEALTH CORP	COM	126650100	3,857	51,251	SH		SOLE		43,676	0	7,575
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,324	10,239	SH		SOLE		8,889	0	1,350
D R HORTON INC	COM	23331A109	764	8,561	SH		SOLE		8,561	0	0
DANAHER CORPORATION	COM	235851102	3,514	15,620	SH		SOLE		15,620	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	564	7,464	SH		SOLE		7,464	0	0
DARDEN RESTAURANTS INC	COM	237194105	675	4,757	SH		SOLE		4,757	0	0
DATADOG INC	CL A COM	23804L103	1,229	14,754	SH		SOLE		14,214	0	540
DAVITA INC	COM	23918K108	208	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,123	29,088	SH		SOLE		0	0	29,088
DBX ETF TR	XTRACK HRVST CSI	233051879	1,081	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	6,157	16,458	SH		SOLE		9,792	0	6,666
DELL TECHNOLOGIES INC	CL C	24703L202	1,119	12,700	SH		SOLE		12,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,242	25,716	SH		SOLE		25,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,255	26,000	SH		DFND	1	26,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	509	7,989	SH		SOLE		3,989	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	683	57,103	SH		SOLE		43,750	0	13,353
DEVON ENERGY CORP NEW	COM	25179M103	22	1,000	SH		SOLE		0	0	1,000
DEXCOM INC	COM	252131107	755	2,100	SH		SOLE		2,100	0	0
DIGITAL RLTY TR INC	COM	253868103	1,352	9,600	SH		SOLE		9,600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	24	264	SH		SOLE		264	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	99	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	29	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	24	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	45	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	540	5,690	SH		SOLE		5,690	0	0
DISCOVERY INC	COM SER A	25470F104	832	19,132	SH		SOLE		19,132	0	0
DISCOVERY INC	COM SER C	25470F302	309	8,374	SH		SOLE		8,374	0	0
DISH NETWORK CORPORATION	CL A	25470M109	151	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	8,765	47,500	SH		SOLE		43,395	0	4,105
DISNEY WALT CO	COM	254687106	2,426	13,150	SH		DFND	1	10,590	0	2,560
DNP SELECT INCOME FD INC	COM	23325P104	47	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	1,670	8,248	SH		SOLE		7,478	0	770
DOLLAR GEN CORP NEW	COM	256677105	1,863	9,200	SH		SOLE		9,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	385	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	1,413	12,341	SH		SOLE		12,341	0	0
DOMINION ENERGY INC	COM	25746U109	1,466	19,291	SH		SOLE		19,291	0	0
DOMINOS PIZZA INC	COM	25754A201	1,472	4,000	SH		SOLE		4,000	0	0
DOMO INC	COM CL B	257554105	116	2,067	SH		SOLE		2,067	0	0
DONALDSON INC	COM	257651109	955	16,421	SH		SOLE		16,421	0	0
DOVER CORP	COM	260003108	323	2,358	SH		SOLE		2,358	0	0
DOW INC	COM	260557103	1,822	28,515	SH		SOLE		25,304	0	3,211
DR REDDYS LABS LTD	ADR	256135203	221	3,595	SH		SOLE		3,595	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2	255	SH		SOLE		0	0	255
DROPBOX INC	CL A	26210C104	1,618	60,707	SH		SOLE		58,207	0	2,500
DTE ENERGY CO	COM	233331107	3,569	26,815	SH		SOLE		19,281	0	7,534
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,763	28,626	SH		SOLE		22,326	0	6,300
DUKE REALTY CORP	COM NEW	264411505	254	6,062	SH		SOLE		6,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,326	30,081	SH		SOLE		18,774	0	11,307
DYCOM INDS INC	COM	267475101	179	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	532	11,027	SH		SOLE		11,027	0	0
EAGLE MATLS INC	COM	26969P108	292	2,171	SH		SOLE		2,171	0	0
EASTMAN CHEM CO	COM	277432100	296	2,690	SH		SOLE		2,690	0	0
EATON CORP PLC	SHS	G29183103	1,536	11,110	SH		SOLE		11,110	0	0
EBAY INC.	COM	278642103	926	15,118	SH		SOLE		15,118	0	0
ECOLAB INC	COM	278865100	2,796	13,065	SH		SOLE		13,065	0	0
ECOLAB INC	COM	278865100	12	55	SH		DFND	1	0	0	55
EDISON INTL	COM	281020107	410	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	42	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,189	38,136	SH		SOLE		38,061	0	75
EHEALTH INC	COM	28238P109	136	1,866	SH		SOLE		1,666	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	221	7,500	SH		SOLE		7,500	0	0
ELDORADO GOLD CORP NEW	COM	284902509	85	7,836	SH		SOLE		7,836	0	0
ELECTRONIC ARTS INC	COM	285512109	1,824	13,467	SH		SOLE		13,012	0	455
ELEMENT SOLUTIONS INC	COM	28618M106	264	14,454	SH		SOLE		14,454	0	0
EMERSON ELEC CO	COM	291011104	2,295	25,455	SH		SOLE		25,455	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	111	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	15	425	SH		SOLE		0	0	425
ENDEAVOUR SILVER CORP	COM	29258Y103	233	46,943	SH		SOLE		46,943	0	0
ENERSYS	COM	29275Y102	1	16	SH		SOLE		16	0	0
ENI S P A	SPONSORED ADR	26874R108	7	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	1,508	9,300	SH		SOLE		9,300	0	0
ENTERGY CORP NEW	COM	29364G103	4,112	41,330	SH		SOLE		25,730	0	15,600
EOG RES INC	COM	26875P101	932	12,849	SH		SOLE		12,849	0	0
EPAM SYS INC	COM	29414B104	357	900	SH		SOLE		900	0	0
EQUIFAX INC	COM	294429105	526	2,900	SH		SOLE		2,900	0	0
EQUINIX INC	COM	29444U700	2,607	3,836	SH		SOLE		3,836	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	62	3,200	SH		SOLE		0	0	3,200
EQUINOX GOLD CORP	COM	29446Y502	131	16,486	SH		SOLE		12,686	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	173	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	95	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	705	9,847	SH		SOLE		9,847	0	0
ERICSSON	ADR B SEK 10	294821608	234	17,751	SH		SOLE		17,751	0	0
ERIE INDTY CO	CL A	29530P102	88	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	181	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	266	5,970	SH		SOLE		5,970	0	0
ESSEX PPTY TR INC	COM	297178105	378	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	246	7,900	SH		SOLE		0	0	7,900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	214	3,915	SH		SOLE		0	0	3,915
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	97	6,688	SH		SOLE		0	0	6,688
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	339	5,100	SH		SOLE		0	0	5,100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	550	15,633	SH		SOLE		0	0	15,633
ETF SER SOLUTIONS	US GLB JETS	26922A842	115	4,295	SH		SOLE		0	0	4,295
ETSY INC	COM	29786A106	1,109	5,500	SH		SOLE		5,500	0	0
EURONAV NV	SHS	B38564108	18	2,000	SH		SOLE		0	0	2,000
EURONET WORLDWIDE INC	COM	298736109	92	665	SH		SOLE		665	0	0
EVELO BIOSCIENCES INC	COM	299734103	27	2,500	SH		SOLE		0	0	2,500
EVENTBRITE INC	COM CL A	29975E109	266	12,000	SH		SOLE		0	0	12,000
EVERBRIDGE INC	COM	29978A104	457	3,772	SH		SOLE		3,772	0	0
EVEREST RE GROUP LTD	COM	G3223R108	120	485	SH		SOLE		485	0	0
EVERSOURCE ENERGY	COM	30040W108	1,181	13,642	SH		SOLE		13,642	0	0
EXACT SCIENCES CORP	COM	30063P105	513	3,894	SH		SOLE		3,894	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	365	5,754	SH		SOLE		0	0	5,754
EXELIXIS INC	COM	30161Q104	225	9,961	SH		SOLE		8,761	0	1,200
EXELON CORP	COM	30161N101	6,295	143,930	SH		SOLE		107,930	0	36,000
EXONE CO	COM	302104104	26	817	SH		SOLE		817	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	453	2,633	SH		SOLE		2,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109	649	6,025	SH		SOLE		6,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	321	2,422	SH		SOLE		2,422	0	0
EXXON MOBIL CORP	COM	30231G102	7,625	136,617	SH		SOLE		94,778	0	41,839
F5 NETWORKS INC	COM	315616102	1,126	5,399	SH		SOLE		5,399	0	0
FACEBOOK INC	CL A	30303M102	17,068	57,950	SH		SOLE		56,615	0	1,335
FACEBOOK INC	CL A	30303M102	1,532	5,200	SH		DFND	1	5,000	0	200
FACTSET RESH SYS INC	COM	303075105	402	1,300	SH		SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104	243	500	SH		SOLE		500	0	0
FARO TECHNOLOGIES INC	COM	311642102	15	169	SH		SOLE		169	0	0
FASTENAL CO	COM	311900104	1,725	34,292	SH		SOLE		34,292	0	0
FASTLY INC	CL A	31188V100	377	5,614	SH		SOLE		5,614	0	0
FEDEX CORP	COM	31428X106	1,278	45	SH	Call	SOLE		0	0	45
FEDEX CORP	COM	31428X106	2,841	10,002	SH		SOLE		9,702	0	300
FERRARI N V	COM	N3167Y103	1,520	7,248	SH		SOLE		6,888	0	360
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,088	26,743	SH		SOLE		11,643	0	15,100
FIDELITY NATL INFORMATION SV	COM	31620M106	2,017	14,347	SH		SOLE		14,347	0	0
FIFTH THIRD BANCORP	COM	316773100	585	15,623	SH		SOLE		13,523	0	2,100
FIREEYE INC	COM	31816Q101	865	44,192	SH		SOLE		41,845	0	2,347
FIRST MAJESTIC SILVER CORP	COM	32076V103	310	19,886	SH		SOLE		13,286	0	6,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	507	3,040	SH		SOLE		3,040	0	0
FIRST SOLAR INC	COM	336433107	1,527	17,489	SH		SOLE		13,824	0	3,665
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	206	4,556	SH		SOLE		0	0	4,556
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	20	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,019	178,139	SH		SOLE		0	0	178,139
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	63	915	SH		SOLE		0	0	915
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	9	700	SH		SOLE		0	0	700
FISERV INC	COM	337738108	1,360	11,419	SH		SOLE		11,419	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	154	574	SH		SOLE		574	0	0
FLEX LNG LTD	SHS	G35947202	14	1,600	SH		SOLE		0	0	1,600
FLIR SYS INC	COM	302445101	83	1,463	SH		SOLE		1,463	0	0
FLUOR CORP NEW	COM	343412102	6	270	SH		SOLE		0	0	270
FMC CORP	COM NEW	302491303	280	2,539	SH		SOLE		2,539	0	0
FORD MTR CO DEL	COM	345370860	1,558	127,107	SH		SOLE		114,407	0	12,700
FORTINET INC	COM	34959E109	1,543	8,365	SH		SOLE		8,365	0	0
FORTIS INC	COM	349553107	3,054	70,381	SH		SOLE		44,781	0	25,600
FORTIVE CORP	COM	34959J108	392	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,119	44,150	SH		DFND	1	9,700	0	34,450
FORTUNA SILVER MINES INC	COM	349915108	217	33,421	SH		SOLE		21,421	0	12,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	234	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	152	4,200	SH		SOLE		4,200	0	0
FOX CORP	CL B COM	35137L204	122	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	125	1,000	SH		SOLE		0	0	1,000
FRANKLIN RESOURCES INC	COM	354613101	1,179	39,825	SH		SOLE		16,025	0	23,800
FREEPORT-MCMORAN INC	CL B	35671D857	90	2,733	SH		SOLE		1,733	0	1,000
FREQUENCY ELECTRS INC	COM	358010106	94	8,300	SH		SOLE		0	0	8,300
FRESHPET INC	COM	358039105	1,375	8,660	SH		SOLE		8,660	0	0
FRESHPET INC	COM	358039105	1,509	9,500	SH		DFND	1	9,500	0	0
FURY GOLD MINES LIMITED	COM	36117T100	0	4	SH		SOLE		4	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	337	2,121	SH		SOLE		2,121	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	36	1,500	SH		SOLE		0	0	1,500
GALIANO GOLD INC	COM	36352H100	67	59,722	SH		SOLE		59,722	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	425	3,405	SH		SOLE		3,405	0	0
GARMIN LTD	SHS	H2906T109	255	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	392	2,144	SH		SOLE		2,144	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	64	23,850	SH		SOLE		0	0	23,850
GENERAC HLDGS INC	COM	368736104	1,277	3,900	SH		SOLE		3,900	0	0
GENERAL ELECTRIC CO	COM	369604103	66	50	SH	Call	SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	5,774	439,675	SH		SOLE		249,295	0	190,380
GENERAL MLS INC	COM	370334104	5,307	86,549	SH		SOLE		70,219	0	16,330
GENERAL MTRS CO	COM	37045V100	230	40	SH	Call	SOLE		0	0	40
GENERAL MTRS CO	COM	37045V100	2,899	50,467	SH		SOLE		41,731	0	8,736
GENERAL MTRS CO	COM	37045V100	157	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	282	2,441	SH		SOLE		2,441	0	0
GILEAD SCIENCES INC	COM	375558103	8,461	130,946	SH		SOLE		97,711	0	33,235
GLOBAL PMTS INC	COM	37940X102	1,625	8,067	SH		SOLE		8,067	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	131	4,937	SH		SOLE		0	0	4,937
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	86	3,328	SH		SOLE		0	0	3,328
GLOBAL X FDS	EDUCATION ETF	37954Y723	209	12,621	SH		SOLE		0	0	12,621
GLOBAL X FDS	GBL X FTSE ETF	37950E648	44	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	182	5,123	SH		SOLE		0	0	5,123
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	231	5,781	SH		SOLE		0	0	5,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	566	9,689	SH		SOLE		0	0	9,689
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	85	2,562	SH		SOLE		0	0	2,562
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	139	4,200	SH		SOLE		0	0	4,200
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	935	48,913	SH		SOLE		0	0	48,913
GLOBAL X FDS	US INFR DEV ETF	37954Y673	93	3,728	SH		SOLE		0	0	3,728
GLOBE LIFE INC	COM	37959E102	206	2,130	SH		SOLE		2,130	0	0
GLOBUS MED INC	CL A	379577208	406	6,587	SH		SOLE		6,587	0	0
GODADDY INC	CL A	380237107	255	3,280	SH		SOLE		3,200	0	80
GOLD FIELDS LTD	SPONSORED ADR	38059T106	378	39,814	SH		SOLE		39,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,281	6,977	SH		SOLE		6,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,668	5,100	SH		DFND	1	5,100	0	0
GP STRATEGIES CORP	COM	36225V104	140	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	756	1,887	SH		SOLE		1,887	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	405	3,975	SH		SOLE		2,875	0	1,100
HALLIBURTON CO	COM	406216101	441	20,509	SH		SOLE		16,059	0	4,450
HARLEY DAVIDSON INC	COM	412822108	36	896	SH		SOLE		546	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	458	6,867	SH		SOLE		6,867	0	0
HASBRO INC	COM	418056107	440	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	3,235	17,173	SH		SOLE		17,173	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	43	551	SH		SOLE		551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,175	28,000	SH		DFND	1	28,000	0	0
HEALTH CATALYST INC	COM	42225T107	477	10,197	SH		SOLE		10,197	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	672	21,162	SH		SOLE		21,162	0	0
HECLA MNG CO	COM	422704106	240	42,216	SH		SOLE		42,216	0	0
HEICO CORP NEW	CL A	422806208	193	1,700	SH		SOLE		1,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	182	1,200	SH		SOLE		1,200	0	0
HENRY SCHEIN INC	COM	806407102	427	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	48	3,000	SH		SOLE		0	0	3,000
HERSHEY CO	COM	427866108	663	4,198	SH		SOLE		4,198	0	0
HESS CORP	COM	42809H107	692	9,768	SH		SOLE		9,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,573	99,983	SH		SOLE		99,983	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,672	13,831	SH		SOLE		13,606	0	225
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	21	1,641	SH		SOLE		1,641	0	0
HOLOGIC INC	COM	436440101	1,504	20,222	SH		SOLE		20,222	0	0
HOME DEPOT INC	COM	437076102	15,800	51,759	SH		SOLE		50,889	0	870
HOME DEPOT INC	COM	437076102	1,984	6,500	SH		DFND	1	6,500	0	0
HONEYWELL INTL INC	COM	438516106	6,582	30,324	SH		SOLE		29,094	0	1,230
HORIZON THERAPEUTICS PUB L	SHS	G46188101	546	5,927	SH		SOLE		5,927	0	0
HORMEL FOODS CORP	COM	440452100	919	19,220	SH		SOLE		19,220	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	14,135	SH		SOLE		14,135	0	0
HOWMET AEROSPACE INC	COM	443201108	280	8,713	SH		SOLE		8,713	0	0
HP INC	COM	40434L105	3,300	103,934	SH		SOLE		82,167	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	2,460	5,413	SH		SOLE		5,413	0	0
HUMANA INC	COM	444859102	1,235	2,945	SH		SOLE		2,945	0	0
HUNT J B TRANS SVCS INC	COM	445658107	346	2,060	SH		SOLE		2,060	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	359	22,823	SH		SOLE		18,223	0	4,600
HUNTINGTON INGALLS INDS INC	COM	446413106	200	976	SH		SOLE		976	0	0
HYATT HOTELS CORP	COM CL A	448579102	317	3,839	SH		SOLE		3,839	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	54	SH		SOLE		0	0	54
IAC INTERACTIVECORP NEW	COM	44891N109	173	800	SH		SOLE		800	0	0
ICICI BANK LIMITED	ADR	45104G104	192	12,000	SH		SOLE		0	0	12,000
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	209	17,753	SH		SOLE		17,753	0	0
ICON PLC	SHS	G4705A100	473	2,408	SH		SOLE		2,408	0	0
IDEX CORP	COM	45167R104	370	1,770	SH		SOLE		1,770	0	0
IDEXX LABS INC	COM	45168D104	2,173	4,440	SH		SOLE		4,440	0	0
IHS MARKIT LTD	SHS	G47567105	403	4,161	SH		SOLE		4,161	0	0
II-VI INC	COM	902104108	17	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	2,346	10,594	SH		SOLE		10,594	0	0
ILLUMINA INC	COM	452327109	2,454	6,390	SH		SOLE		6,208	0	182
INCYTE CORP	COM	45337C102	689	8,483	SH		SOLE		8,083	0	400
INFINERA CORP	COM	45667G103	48	5,000	SH		SOLE		0	0	5,000
INFOSYS LTD	SPONSORED ADR	456788108	195	10,392	SH		SOLE		10,392	0	0
INGERSOLL RAND INC	COM	45687V106	1,014	20,599	SH		SOLE		20,599	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	165	2,285	SH		SOLE		2,285	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	144	15,531	SH		SOLE		15,531	0	0
INSULET CORP	COM	45784P101	1,225	4,697	SH		SOLE		4,697	0	0
INTEL CORP	COM	458140100	9,832	153,632	SH		SOLE		106,182	0	47,450
INTELLIA THERAPEUTICS INC	COM	45826J105	281	35	SH	Put	SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,467	13,134	SH		SOLE		13,134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,242	61,845	SH		SOLE		46,170	0	15,675
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	674	4,836	SH		SOLE		3,021	0	1,815
INTERNATIONAL PAPER CO	COM	460146103	1,950	36,061	SH		SOLE		24,261	0	11,800
INTERPUBLIC GROUP COS INC	COM	460690100	1,206	41,306	SH		SOLE		17,406	0	23,900
INTUIT	COM	461202103	5,454	14,238	SH		SOLE		14,238	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,368	4,557	SH		SOLE		4,557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	702	950	SH		DFND	1	950	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	632	7,764	SH		SOLE		0	0	7,764
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,118	26,000	SH		DFND	1	24,000	0	2,000
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	75	2,370	SH		SOLE		0	0	2,370
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,568	60,669	SH		SOLE		0	0	60,669
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	480	6,600	SH		SOLE		0	0	6,600
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	209	2,769	SH		SOLE		0	0	2,769
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	72	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	46	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,218	26,500	SH		DFND	1	26,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	120	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,787	12,615	SH		SOLE		0	0	12,615
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	65	660	SH		SOLE		0	0	660
INVESCO LTD	SHS	G491BT108	189	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,758	177,852	SH		SOLE		0	0	177,852
INVESCO QQQ TR	UNIT SER 1	46090E103	160	5	SH	Put	SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	4,294	13,457	SH		DFND	1	9,100	0	4,357
INVITATION HOMES INC	COM	46187W107	179	5,600	SH		SOLE		5,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	126	2,800	SH		SOLE		2,400	0	400
IPG PHOTONICS CORP	COM	44980X109	192	907	SH		SOLE		907	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,072	5,547	SH		SOLE		5,547	0	0
IROBOT CORP	COM	462726100	115	942	SH		SOLE		942	0	0
IRON MTN INC NEW	COM	46284V101	1,194	32,284	SH		SOLE		32,284	0	0
ISHARES GOLD TRUST	ISHARES	464285105	137	8,400	SH		DFND	1	0	0	8,400
ISHARES INC	CORE MSCI EMKT	46434G103	147	2,284	SH		SOLE		0	0	2,284
ISHARES INC	CUR HD MSCI EM	46434G509	158	4,910	SH		SOLE		0	0	4,910
ISHARES INC	MSCI AUST ETF	464286103	410	16,538	SH		SOLE		0	0	16,538
ISHARES INC	MSCI BRAZIL ETF	464286400	6,839	204,427	SH		SOLE		0	0	204,427
ISHARES INC	MSCI BRAZIL ETF	464286400	13	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,010	176,458	SH		SOLE		0	0	176,458
ISHARES INC	MSCI EM ASIA ETF	464286426	130	1,435	SH		SOLE		0	0	1,435
ISHARES INC	MSCI EURZONE ETF	464286608	914	19,688	SH		SOLE		0	0	19,688
ISHARES INC	MSCI GBL ETF NEW	46434G848	134	3,190	SH		SOLE		0	0	3,190
ISHARES INC	MSCI GERMANY ETF	464286806	29	870	SH		SOLE		0	0	870
ISHARES INC	MSCI GLB SLV&MTL	464286327	106	7,200	SH		SOLE		0	0	7,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	211	3,075	SH		SOLE		0	0	3,075
ISHARES INC	MSCI MEXICO ETF	464286822	346	7,899	SH		SOLE		0	0	7,899
ISHARES INC	MSCI RUSSIA ETF	46434G798	359	9,088	SH		SOLE		0	0	9,088
ISHARES INC	MSCI SINGPOR ETF	46434G780	117	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	706	14,300	SH		SOLE		0	0	14,300
ISHARES INC	MSCI STH KOR ETF	464286772	598	6,663	SH		SOLE		0	0	6,663
ISHARES INC	MSCI SWITZERLAND	464286749	668	15,130	SH		SOLE		0	0	15,130
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,390	23,180	SH		SOLE		0	0	23,180
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,115	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	632	5,330	SH		SOLE		0	0	5,330
ISHARES SILVER TR	ISHARES	46428Q109	609	26,841	SH		SOLE		0	0	26,841
ISHARES TR	20 YR TR BD ETF	464287432	1,408	10,396	SH		SOLE		0	0	10,396
ISHARES TR	CONV BD ETF	46435G102	158	1,607	SH		SOLE		0	0	1,607
ISHARES TR	CORE S&P MCP ETF	464287507	159	610	SH		SOLE		0	0	610
ISHARES TR	CORE S&P500 ETF	464287200	1,008	2,535	SH		SOLE		0	0	2,535
ISHARES TR	CORE S&P500 ETF	464287200	2,093	5,260	SH		DFND	1	0	0	5,260
ISHARES TR	CYBERSECURITY	46435U135	57	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	218	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	471	1,380	SH		SOLE		0	0	1,380
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	1,181	48,597	SH		SOLE		0	0	48,597
ISHARES TR	GLB INFRASTR ETF	464288372	50	1,100	SH		SOLE		0	0	1,100
ISHARES TR	GLOBAL ENERG ETF	464287341	186	7,555	SH		SOLE		0	0	7,555
ISHARES TR	GLOBAL FINLS ETF	464287333	268	3,655	SH		SOLE		0	0	3,655
ISHARES TR	IBONDS DEC2026	46435GAA0	283	10,723	SH		SOLE		0	0	10,723
ISHARES TR	IBOXX HI YD ETF	464288513	328	3,761	SH		SOLE		0	0	3,761
ISHARES TR	ISHS 1-5YR INVS	464288646	1,932	35,326	SH		SOLE		0	0	35,326
ISHARES TR	ISHS 5-10YR INVT	464288638	269	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHS 5-10YR INVT	464288638	53	900	SH		DFND	1	0	0	900
ISHARES TR	JPMORGAN USD EMG	464288281	217	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182	422	4,564	SH		SOLE		0	0	4,564
ISHARES TR	MSCI ACWI ETF	464288257	1,285	13,500	SH		DFND	1	0	0	13,500
ISHARES TR	MSCI CHINA A	46434V514	115	2,800	SH		SOLE		0	0	2,800
ISHARES TR	MSCI CHINA ETF	46429B671	933	11,430	SH		SOLE		0	0	11,430
ISHARES TR	MSCI EMG MKT ETF	464287234	197	3,700	SH		SOLE		0	0	3,700
ISHARES TR	MSCI EMG MKT ETF	464287234	133	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	MSCI INDIA ETF	46429B598	741	17,587	SH		SOLE		0	0	17,587
ISHARES TR	MSCI INDIA SM CP	46429B614	325	6,628	SH		SOLE		0	0	6,628
ISHARES TR	MSCI INDONIA ETF	46429B309	163	7,466	SH		SOLE		0	0	7,466
ISHARES TR	MSCI INDONIA ETF	46429B309	634	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	161	5,495	SH		SOLE		0	0	5,495
ISHARES TR	MSCI PHILIPS ETF	46429B408	293	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	814	22,650	SH		SOLE		0	0	22,650
ISHARES TR	MSCI UK ETF NEW	46435G334	262	8,367	SH		SOLE		0	0	8,367
ISHARES TR	NASDAQ BIOTECH	464287556	436	2,900	SH		SOLE		0	0	2,900
ISHARES TR	NASDAQ BIOTECH	464287556	348	2,310	SH		DFND	1	0	0	2,310
ISHARES TR	NATIONAL MUN ETF	464288414	37	320	SH		DFND	1	0	0	320
ISHARES TR	PHLX SEMICND ETF	464287523	1,850	4,364	SH		SOLE		0	0	4,364
ISHARES TR	RUSSELL 2000 ETF	464287655	467	2,116	SH		SOLE		0	0	2,116
ISHARES TR	RUSSELL 2000 ETF	464287655	2,195	9,935	SH		DFND	1	9,200	0	735
ISHARES TR	TIPS BD ETF	464287176	1,445	11,512	SH		SOLE		0	0	11,512
ISHARES TR	TIPS BD ETF	464287176	63	500	SH		DFND	1	0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	1,009	3,055	SH		SOLE		0	0	3,055
ISHARES TR	U.S. MED DVC ETF	464288810	1,189	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	US AER DEF ETF	464288760	116	1,120	SH		SOLE		0	0	1,120
ISHARES TR	US INFRASTRUC	46435U713	85	2,450	SH		SOLE		0	0	2,450
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,182	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	91	1,025	SH		SOLE		1,025	0	0
JABIL INC	COM	466313103	92	1,762	SH		SOLE		1,762	0	0
JACOBS ENGR GROUP INC	COM	469814107	310	2,398	SH		SOLE		2,398	0	0
JAGUAR HEALTH INC	COM	47010C409	4	2,200	SH		SOLE		0	0	2,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	165	1,005	SH		SOLE		1,005	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,540	53,838	SH		SOLE		53,838	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	318	7,628	SH		SOLE		7,628	0	0
JOHNSON & JOHNSON	COM	478160104	15,169	92,300	SH		SOLE		70,381	0	21,919
JOHNSON & JOHNSON	COM	478160104	888	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	4,735	79,344	SH		SOLE		79,344	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	761	50	SH	Call	SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	11,747	77,166	SH		SOLE		71,403	0	5,763
JPMORGAN CHASE & CO	COM	46625H100	4,293	28,200	SH		DFND	1	28,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	397	11,199	SH		SOLE		9,476	0	1,723
JUNIPER NETWORKS INC	COM	48203R104	1,805	71,247	SH		SOLE		45,347	0	25,900
KADANT INC	COM	48282T104	558	3,015	SH		SOLE		3,015	0	0
KALA PHARMACEUTICALS INC	COM	483119103	389	57,670	SH		SOLE		0	0	57,670
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	2,000	SH		SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	607	2,300	SH		SOLE		2,300	0	0
KELLOGG CO	COM	487836108	5,362	84,702	SH		SOLE		59,302	0	25,400
KEURIG DR PEPPER INC	COM	49271V100	1,152	33,507	SH		SOLE		33,222	0	285
KEYCORP	COM	493267108	424	21,204	SH		SOLE		17,504	0	3,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,205	8,403	SH		SOLE		7,803	0	600
KIMBERLY-CLARK CORP	COM	494368103	6,307	45,347	SH		SOLE		38,147	0	7,200
KINDER MORGAN INC DEL	COM	49456B101	613	36,793	SH		SOLE		36,793	0	0
KINROSS GOLD CORP	COM	496902404	822	123,286	SH		SOLE		109,886	0	13,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	550	16,282	SH		SOLE		14,782	0	1,500
KKR & CO INC	COM	48251W104	195	40	SH	Call	SOLE		0	0	40
KKR & CO INC	COM	48251W104	405	8,300	SH		SOLE		8,300	0	0
KLA CORP	COM NEW	482480100	1,274	3,856	SH		SOLE		3,856	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	128	2,659	SH		SOLE		2,659	0	0
KRAFT HEINZ CO	COM	500754106	1,675	41,875	SH		SOLE		35,625	0	6,250
KRANESHARES TR	CSI CHI INTERNET	500767306	904	11,836	SH		SOLE		0	0	11,836
KRANESHARES TR	MSCI ALL CHINA	500767835	291	7,465	SH		SOLE		0	0	7,465
KRANESHARES TR	MSCI CHINA ENV	500767850	22	530	SH		SOLE		0	0	530
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,480	7,306	SH		SOLE		7,306	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,162	4,556	SH		SOLE		4,556	0	0
LAM RESEARCH CORP	COM	512807108	4,669	7,844	SH		SOLE		7,844	0	0
LAMB WESTON HLDGS INC	COM	513272104	201	2,600	SH		SOLE		2,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	960	15,801	SH		SOLE		15,356	0	445
LAUDER ESTEE COS INC	CL A	518439104	2,632	9,046	SH		SOLE		9,046	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,434	4,930	SH		DFND	1	4,850	0	80
LEAR CORP	COM NEW	521865204	218	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,069	11,108	SH		SOLE		11,108	0	0
LENDINGTREE INC NEW	COM	52603B107	45	212	SH		SOLE		212	0	0
LENNAR CORP	CL A	526057104	1,421	14,044	SH		SOLE		14,044	0	0
LENNOX INTL INC	COM	526107107	218	700	SH		SOLE		700	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	309	30,684	SH		SOLE		30,684	0	0
LI AUTO INC	SPONSORED ADS	50202M102	23	913	SH		SOLE		24	0	889
LIBERTY BROADBAND CORP	COM SER C	530307305	280	1,862	SH		SOLE		1,862	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	112	4,348	SH		SOLE		4,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	285	11,169	SH		SOLE		11,169	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	114	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	90	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	143	3,300	SH		SOLE		3,300	0	0
LIFEWAY FOODS INC	COM	531914109	12	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	5,512	29,504	SH		SOLE		29,409	0	95
LIMELIGHT NETWORKS INC	COM	53261M104	242	67,876	SH		SOLE		67,876	0	0
LINCOLN NATL CORP IND	COM	534187109	215	3,451	SH		SOLE		3,451	0	0
LINDE PLC	SHS	G5494J103	7,379	26,317	SH		SOLE		25,518	0	799
LINDE PLC	SHS	G5494J103	953	3,395	SH		DFND	1	2,500	0	895
LINDSAY CORP	COM	535555106	51	305	SH		SOLE		305	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	14	430	SH		SOLE		0	0	430
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	32	2,000	SH		SOLE		0	0	2,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	136	1,600	SH		SOLE		1,600	0	0
LKQ CORP	COM	501889208	281	6,634	SH		SOLE		6,634	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	105	SH		SOLE		0	0	105
LOEWS CORP	COM	540424108	315	6,139	SH		SOLE		6,139	0	0
LOGITECH INTL S A	SHS	H50430232	40,726	386,596	SH		SOLE		358,995	0	27,601
LOGITECH INTL S A	SHS	H50430232	1,053	10,000	SH		DFND	1	10,000	0	0
LOWES COS INC	COM	548661107	5,616	29,530	SH		SOLE		29,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,258	4,100	SH		SOLE		3,100	0	1,000
LUMENTUM HLDGS INC	COM	55024U109	15	168	SH		SOLE		0	0	168
LYFT INC	CL A COM	55087P104	70	1,104	SH		SOLE		1,104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,019	19,408	SH		SOLE		18,808	0	600
M & T BK CORP	COM	55261F104	350	2,307	SH		SOLE		2,307	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	85	SH		SOLE		0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15	85	SH		SOLE		0	0	85
MADRIGAL PHARMACEUTICALS INC	COM	558868105	175	1,500	SH		SOLE		0	0	1,500
MAG SILVER CORP	COM	55903Q104	478	31,754	SH		SOLE		27,254	0	4,500
MAGNA INTL INC	COM	559222401	17	189	SH		SOLE		189	0	0
MAGNITE INC	COM	55955D100	351	8,433	SH		SOLE		8,433	0	0
MANTECH INTL CORP	CL A	564563104	781	8,987	SH		SOLE		8,987	0	0
MANULIFE FINL CORP	COM	56501R106	139	6,475	SH		SOLE		1,500	0	4,975
MARATHON PETE CORP	COM	56585A102	1,553	29,020	SH		SOLE		27,620	0	1,400
MARKEL CORP	COM	570535104	346	303	SH		SOLE		303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,544	3,100	SH		SOLE		3,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,738	11,735	SH		SOLE		11,735	0	0
MARRIOTT INTL INC NEW	CL A	571903202	889	6,000	SH		DFND	1	6,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	96	46,115	SH		SOLE		0	0	46,115
MARSH & MCLENNAN COS INC	COM	571748102	2,750	22,584	SH		SOLE		22,584	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	571	1,698	SH		SOLE		1,698	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	978	19,968	SH		SOLE		19,968	0	0
MASCO CORP	COM	574599106	1,020	17,026	SH		SOLE		17,026	0	0
MASIMO CORP	COM	574795100	69	300	SH		SOLE		300	0	0
MASTEC INC	COM	576323109	342	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,785	24,676	SH		SOLE		24,331	0	345
MASTERCARD INCORPORATED	CL A	57636Q104	153	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	994	7,236	SH		SOLE		5,759	0	1,477
MATERIALISE NV	SPONSORED ADS	57667T100	15	429	SH		SOLE		429	0	0
MATERION CORP	COM	576690101	166	2,499	SH		SOLE		2,499	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	452	SH		SOLE		452	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	390	4,368	SH		SOLE		4,368	0	0
MCDONALDS CORP	COM	580135101	7,355	32,816	SH		SOLE		23,861	0	8,955
MCDONALDS CORP	COM	580135101	2,726	12,160	SH		DFND	1	9,350	0	2,810
MCKESSON CORP	COM	58155Q103	1,309	6,705	SH		SOLE		6,705	0	0
MDU RES GROUP INC	COM	552690109	274	8,657	SH		SOLE		8,657	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC	SHS	G5960L103	4,950	41,879	SH		SOLE		39,054	0	2,825
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	233	11,700	SH		SOLE		11,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,819	1,236	SH		SOLE		1,236	0	0
MERCK & CO. INC	COM	58933Y105	8,287	107,500	SH		SOLE		61,847	0	45,653
METLIFE INC	COM	59156R108	1,926	31,679	SH		SOLE		23,379	0	8,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,109	960	SH		SOLE		960	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,213	58,242	SH		SOLE		58,242	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	896	5,775	SH		SOLE		5,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,364	60,841	SH		SOLE		44,023	0	16,818
MICROSOFT CORP	COM	594918104	64	272	SH	Put	SOLE		272	0	0
MICROSOFT CORP	COM	594918104	56,230	238,501	SH		SOLE		219,709	0	18,792
MICROSOFT CORP	COM	594918104	7,553	32,035	SH		DFND	1	25,550	0	6,485
MICROSTRATEGY INC	CL A NEW	594972408	181	266	SH		SOLE		266	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	232	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107	4,543	34,720	SH		SOLE		8,500	0	26,220
MODERNA INC	COM	60770K107	112	857	SH		DFND	1	0	0	857
MOHAWK INDS INC	COM	608190104	269	1,396	SH		SOLE		1,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	304	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,352	26,450	SH		SOLE		26,450	0	0
MONDELEZ INTL INC	CL A	609207105	3,126	53,430	SH		SOLE		33,001	0	20,429
MONGODB INC	CL A	60937P106	542	2,029	SH		SOLE		1,809	0	220
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,899	20,853	SH		SOLE		20,853	0	0
MOODYS CORP	COM	615369105	1,576	5,280	SH		SOLE		5,280	0	0
MORGAN STANLEY	COM NEW	617446448	2,133	27,461	SH		SOLE		27,461	0	0
MOSAIC CO NEW	COM	61945C103	230	7,288	SH		SOLE		7,288	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,236	6,575	SH		SOLE		6,575	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	35	2,527	SH		SOLE		2,527	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	488	7,427	SH		SOLE		7,427	0	0
NASDAQ INC	COM	631103108	280	1,900	SH		SOLE		1,900	0	0
NATIONAL INSTRS CORP	COM	636518102	27	624	SH		SOLE		624	0	0
NCR CORP NEW	COM	62886E108	58	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,176	24,381	SH		SOLE		24,381	0	0
NETAPP INC	COM	64110D104	1,605	22,079	SH		SOLE		22,079	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,090	49,296	SH		SOLE		49,196	0	100
NETFLIX INC	COM	64110L106	3,288	6,304	SH		SOLE		5,958	0	346
NETFLIX INC	COM	64110L106	1,095	2,100	SH		DFND	1	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	137	1,419	SH		SOLE		1,419	0	0
NEW GOLD INC CDA	COM	644535106	8	5,000	SH		SOLE		0	0	5,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,176	155,447	SH		SOLE		155,447	0	0
NEWELL BRANDS INC	COM	651229106	289	10,786	SH		SOLE		10,786	0	0
NEWMONT CORP	COM	651639106	2,746	45,557	SH		SOLE		40,557	0	5,000
NEWS CORP NEW	CL A	65249B109	88	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101	7,514	99,375	SH		SOLE		99,375	0	0
NEXTERA ENERGY INC	COM	65339F101	907	12,000	SH		DFND	1	12,000	0	0
NIKE INC	CL B	654106103	2,658	200	SH	Call	SOLE		0	0	200
NIKE INC	CL B	654106103	4,512	33,959	SH		SOLE		33,119	0	840
NIKE INC	CL B	654106103	757	5,700	SH		DFND	1	5,700	0	0
NIKOLA CORP	COM	654110105	56	4,000	SH		SOLE		0	0	4,000
NIO INC	SPON ADS	62914V106	1,498	38,411	SH		SOLE		36,257	0	2,154
NISOURCE INC	COM	65473P105	105	4,332	SH		SOLE		4,332	0	0
NOKIA CORP	SPONSORED ADR	654902204	188	47,265	SH		SOLE		36,036	0	11,229
NORDSON CORP	COM	655663102	199	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,676	6,244	SH		SOLE		6,244	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	70	108,522	SH		SOLE		108,522	0	0
NORTHERN TR CORP	COM	665859104	807	7,675	SH		SOLE		7,675	0	0
NORTONLIFELOCK INC	COM	668771108	267	12,567	SH		SOLE		12,567	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41	1,500	SH		SOLE		0	0	1,500
NOVAVAX INC	COM NEW	670002401	18	100	SH		SOLE		0	0	100
NOVOCURE LTD	ORD SHS	G6674U108	847	6,400	SH		SOLE		6,400	0	0
NRG ENERGY INC	COM NEW	629377508	600	15,900	SH		SOLE		15,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	94	2,143	SH		SOLE		2,143	0	0
NUCOR CORP	COM	670346105	1,404	17,494	SH		SOLE		17,494	0	0
NUTANIX INC	CL A	67059N108	1,089	41,007	SH		SOLE		39,007	0	2,000
NUTRIEN LTD	COM	67077M108	10	180	SH		SOLE		0	0	180
NUVASIVE INC	COM	670704105	344	5,254	SH		SOLE		5,254	0	0
NVIDIA CORPORATION	COM	67066G104	107	2	SH	Call	SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	16,590	31,075	SH		SOLE		29,475	0	1,600
NVIDIA CORPORATION	COM	67066G104	524	980	SH		DFND	1	930	0	50
NVR INC	COM	62944T105	325	69	SH		SOLE		69	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,130	5,613	SH		SOLE		5,613	0	0
OBSEVA SA	COM	H5861P103	110	34,000	SH		SOLE		30,000	0	4,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	491	18,435	SH		SOLE		16,035	0	2,400
OGE ENERGY CORP	COM	670837103	116	3,600	SH		SOLE		3,600	0	0
OKTA INC	CL A	679295105	1,323	6,001	SH		SOLE		6,001	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	493	2,050	SH		SOLE		2,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	143	3,900	SH		SOLE		3,900	0	0
OMNICELL COM	COM	68213N109	508	3,915	SH		SOLE		3,915	0	0
OMNICOM GROUP INC	COM	681919106	1,353	18,248	SH		SOLE		9,248	0	9,000
ON SEMICONDUCTOR CORP	COM	682189105	586	14,072	SH		SOLE		14,072	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	42	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	533	10,500	SH		SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	3,535	50,388	SH		SOLE		49,188	0	1,200
ORASURE TECHNOLOGIES INC	COM	68554V108	19	1,600	SH		SOLE		0	0	1,600
ORBCOMM INC	COM	68555P100	19	2,500	SH		SOLE		0	0	2,500
ORBITAL ENERGY GROUP INC	COM	68559A109	18	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	76	10,500	SH		SOLE		0	0	10,500
OREILLY AUTOMOTIVE INC	COM	67103H107	305	602	SH		SOLE		602	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	360	SH		SOLE		360	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	681	8,673	SH		SOLE		8,673	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,151	16,815	SH		SOLE		16,815	0	0
OVERSTOCK COM INC DEL	COM	690370101	20	307	SH		SOLE		307	0	0
OVINTIV INC	COM	69047Q102	19	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	1,416	15,371	SH		SOLE		15,371	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	24	420	SH		SOLE		0	0	420
PACCAR INC	COM	693718108	1,313	14,135	SH		SOLE		14,135	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	396	11,890	SH		SOLE		11,890	0	0
PACKAGING CORP AMER	COM	695156109	359	2,672	SH		SOLE		2,672	0	0
PAGERDUTY INC	COM	69553P100	32	800	SH		SOLE		0	0	800
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	231	4,979	SH		SOLE		4,979	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,176	50,483	SH		SOLE		14,998	0	35,485
PALO ALTO NETWORKS INC	COM	697435105	1,608	4,993	SH		SOLE		4,993	0	0
PAN AMERN SILVER CORP	COM	697900108	831	27,673	SH		SOLE		27,673	0	0
PARKER-HANNIFIN CORP	COM	701094104	903	2,861	SH		SOLE		2,786	0	75
PAYCHEX INC	COM	704326107	607	6,198	SH		SOLE		6,198	0	0
PAYCOM SOFTWARE INC	COM	70432V102	370	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,366	30,331	SH		SOLE		27,874	0	2,457
PAYPAL HLDGS INC	COM	70450Y103	668	2,750	SH		DFND	1	2,750	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,198	10,661	SH		SOLE		10,661	0	0
PEMBINA PIPELINE CORP	COM	706327103	117	4,046	SH		SOLE		1,100	0	2,946
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	386	SH		SOLE		386	0	0
PENTAIR PLC	SHS	G7S00T104	298	4,782	SH		SOLE		4,782	0	0
PEPSICO INC	COM	713448108	9,106	64,369	SH		SOLE		63,919	0	450
PEPSICO INC	COM	713448108	57	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	256	2,000	SH		SOLE		2,000	0	0
PERSONALIS INC	COM	71535D106	37	1,500	SH		SOLE		0	0	1,500
PETROCHINA CO LTD	SPONSORED ADR	71646E100	90	2,500	SH		SOLE		0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127	15,052	SH		SOLE		52	0	15,000
PFIZER INC	COM	717081103	9,309	257,012	SH		SOLE		102,098	0	154,914
PFIZER INC	COM	717081103	4,023	111,045	SH		DFND	1	44,550	0	66,495
PG&E CORP	COM	69331C108	11	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	COM	718172109	8,481	95,569	SH		SOLE		39,548	0	56,021
PHILLIPS 66	COM	718546104	808	9,902	SH		SOLE		9,102	0	800
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	95	1,368	SH		SOLE		1,368	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,916	14,306	SH		SOLE		13,717	0	589
PING IDENTITY HLDG CORP	COM	72341T103	806	36,731	SH		SOLE		34,731	0	2,000
PINNACLE WEST CAP CORP	COM	723484101	993	12,205	SH		SOLE		5,005	0	7,200
PINTEREST INC	CL A	72352L106	1,402	18,955	SH		SOLE		18,955	0	0
PIONEER NAT RES CO	COM	723787107	486	3,061	SH		SOLE		2,676	0	385
PLATINUM GROUP METALS LTD	COM	72765Q882	101	26,399	SH		SOLE		26,399	0	0
PLUG POWER INC	COM NEW	72919P202	5,529	154,274	SH		SOLE		132,574	0	21,700
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	15	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,878	10,701	SH		SOLE		10,701	0	0
POOL CORP	COM	73278L105	552	1,600	SH		SOLE		1,600	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	21	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	1,398	9,310	SH		SOLE		9,310	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	516	3,367	SH		SOLE		3,367	0	0
PRETIUM RES INC	COM	74139C102	442	42,589	SH		SOLE		42,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,462	14,357	SH		SOLE		14,357	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315	5,255	SH		SOLE		3,955	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	20,825	153,764	SH		SOLE		124,731	0	29,033
PROCURE ETF TRUST II	SPACE ETF	74280R205	145	5,050	SH		SOLE		0	0	5,050
PROGRESSIVE CORP	COM	743315103	1,980	20,709	SH		SOLE		20,709	0	0
PROLOGIS INC.	COM	74340W103	3,395	32,035	SH		SOLE		32,035	0	0
PROOFPOINT INC	COM	743424103	788	6,267	SH		SOLE		6,267	0	0
PROSHARES TR	PET CARE ETF	74348A145	312	4,319	SH		SOLE		0	0	4,319
PROSHARES TR	SHRT 20+YR TRE	74347X849	94	5,202	SH		SOLE		0	0	5,202
PROSHARES TR	SHRT HGH YIELD	74347R131	187	10,145	SH		SOLE		0	0	10,145
PROSPECT CAP CORP	COM	74348T102	10	1,300	SH		SOLE		0	0	1,300
PROTO LABS INC	COM	743713109	7	59	SH		SOLE		59	0	0
PRUDENTIAL FINL INC	COM	744320102	1,680	18,442	SH		SOLE		17,642	0	800
PTC INC	COM	69370C100	343	2,492	SH		SOLE		2,492	0	0
PUBLIC STORAGE	COM	74460D109	1,750	7,092	SH		SOLE		7,092	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,971	65,967	SH		SOLE		49,367	0	16,600
PULTE GROUP INC	COM	745867101	1,023	19,515	SH		SOLE		19,515	0	0
PVH CORPORATION	COM	693656100	134	1,266	SH		SOLE		1,266	0	0
QIAGEN NV	SHS NEW	N72482123	174	3,590	SH		SOLE		3,590	0	0
QIWI PLC	SPON ADR REP B	74735M108	27	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	446	2,439	SH		SOLE		2,289	0	150
QUALCOMM INC	COM	747525103	133	10	SH	Call	SOLE		0	0	10
QUALCOMM INC	COM	747525103	2,684	20,244	SH		SOLE		20,244	0	0
QUALCOMM INC	COM	747525103	1,134	8,550	SH		DFND	1	8,550	0	0
QUALYS INC	COM	74758T303	900	8,591	SH		SOLE		8,591	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	179	40	SH	Call	SOLE		0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	1,353	10,546	SH		SOLE		10,546	0	0
RADWARE LTD	ORD	M81873107	710	27,226	SH		SOLE		27,226	0	0
RALPH LAUREN CORP	CL A	751212101	89	723	SH		SOLE		723	0	0
RAVEN INDS INC	COM	754212108	26	674	SH		SOLE		674	0	0
RAYMOND JAMES FINL INC	COM	754730109	196	1,600	SH		SOLE		1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,143	40,675	SH		SOLE		34,321	0	6,354
REALTY INCOME CORP	COM	756109104	406	6,400	SH		SOLE		6,400	0	0
REGENCY CTRS CORP	COM	758849103	184	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,726	3,647	SH		SOLE		3,452	0	195
REGIONS FINANCIAL CORP NEW	COM	7591EP100	565	27,344	SH		SOLE		23,544	0	3,800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	164	1,300	SH		SOLE		1,300	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	402	6,459	SH		SOLE		0	0	6,459
RENAISSANCERE HLDGS LTD	COM	G7496G103	71	442	SH		SOLE		442	0	0
REPUBLIC SVCS INC	COM	760759100	949	9,551	SH		SOLE		9,551	0	0
RESMED INC	COM	761152107	1,086	5,600	SH		SOLE		5,600	0	0
RESONANT INC	COM	76118L102	28	6,500	SH		SOLE		0	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	52	800	SH		SOLE		0	0	800
REXNORD CORP	COM	76169B102	60	1,269	SH		SOLE		1,269	0	0
RINGCENTRAL INC	CL A	76680R206	487	1,636	SH		SOLE		1,636	0	0
RIOT BLOCKCHAIN INC	COM	767292105	141	2,649	SH		SOLE		2,649	0	0
ROBERT HALF INTL INC	COM	770323103	318	4,067	SH		SOLE		4,067	0	0
ROCKWELL AUTOMATION INC	COM	773903109	968	3,646	SH		SOLE		3,646	0	0
ROKU INC	COM CL A	77543R102	964	2,960	SH		SOLE		2,930	0	30
ROLLINS INC	COM	775711104	130	3,750	SH		SOLE		3,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,551	3,844	SH		SOLE		3,844	0	0
ROSS STORES INC	COM	778296103	765	6,381	SH		SOLE		6,381	0	0
ROYAL BK CDA	COM	780087102	93	1,000	SH		SOLE		300	0	700
ROYAL CARIBBEAN GROUP	COM	V7780T103	318	3,718	SH		SOLE		3,138	0	580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	165	4,200	SH		SOLE		0	0	4,200
RPM INTL INC	COM	749685103	211	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	2,661	7,543	SH		SOLE		7,543	0	0
S&P GLOBAL INC	COM	78409V104	776	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	306	4,082	SH		SOLE		4,082	0	0
SALESFORCE COM INC	COM	79466L302	10,568	49,874	SH		SOLE		44,856	0	5,018
SALESFORCE COM INC	COM	79466L302	604	2,850	SH		DFND	1	2,850	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	63	9,239	SH		SOLE		9,239	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	510	40,694	SH		SOLE		40,694	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	389	5,212	SH		SOLE		5,012	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,242	4,476	SH		SOLE		4,476	0	0
SCHLUMBERGER LTD	COM	806857108	2,078	76,434	SH		SOLE		49,701	0	26,733
SCHRODINGER INC	COM	80810D103	363	4,764	SH		SOLE		4,064	0	700
SCHWAB CHARLES CORP	COM	808513105	3,335	51,166	SH		SOLE		51,166	0	0
SCHWAB CHARLES CORP	COM	808513105	1,447	22,200	SH		DFND	1	15,800	0	6,400
SCIENCE APPLICATIONS INTL CO	COM	808625107	703	8,406	SH		SOLE		8,406	0	0
SEA LTD	SPONSORD ADS	81141R100	1,302	5,833	SH		SOLE		5,833	0	0
SEA LTD	SPONSORD ADS	81141R100	1,161	5,200	SH		DFND	1	5,200	0	0
SEABRIDGE GOLD INC	COM	811916105	32	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,160	28,144	SH		SOLE		19,344	0	8,800
SEAGEN INC	COM	81181C104	532	3,835	SH		SOLE		3,835	0	0
SEALED AIR CORP NEW	COM	81211K100	122	2,662	SH		SOLE		2,662	0	0
SEAWORLD ENTMT INC	COM	81282V100	445	8,958	SH		SOLE		8,958	0	0
SEI INVTS CO	COM	784117103	86	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	570	SH		SOLE		0	0	570
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	809	23,752	SH		SOLE		0	0	23,752
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	285	4,479	SH		SOLE		0	0	4,479
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	92	1,166	SH		SOLE		0	0	1,166
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,103	14,000	SH		DFND	1	14,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90	680	SH		SOLE		0	0	680
SEMPRA ENERGY	COM	816851109	3,411	25,723	SH		SOLE		18,323	0	7,400
SEMTECH CORP	COM	816850101	21	300	SH		SOLE		0	0	300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	134	2,300	SH		SOLE		2,300	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	297	49,250	SH		SOLE		49,250	0	0
SERVICENOW INC	COM	81762P102	3,767	7,533	SH		SOLE		7,503	0	30
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	122	4,700	SH		SOLE		1,500	0	3,200
SHERWIN WILLIAMS CO	COM	824348106	2,157	2,923	SH		SOLE		2,923	0	0
SHOCKWAVE MED INC	COM	82489T104	573	4,398	SH		SOLE		4,398	0	0
SHOPIFY INC	CL A	82509L107	576	521	SH		SOLE		521	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,070	59,896	SH		SOLE		59,896	0	0
SILVERCORP METALS INC	COM	82835P103	201	40,729	SH		SOLE		40,729	0	0
SILVERCREST METALS INC	COM	828363101	535	66,162	SH		SOLE		58,662	0	7,500
SILVERGATE CAP CORP	CL A	82837P408	308	2,168	SH		SOLE		168	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	681	5,984	SH		SOLE		4,509	0	1,475
SIMULATIONS PLUS INC	COM	829214105	419	6,626	SH		SOLE		6,626	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	997	163,814	SH		SOLE		113,814	0	50,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	358	7,709	SH		SOLE		7,709	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,160	6,323	SH		SOLE		5,823	0	500
SMITH A O CORP	COM	831865209	277	4,089	SH		SOLE		4,089	0	0
SMUCKER J M CO	COM NEW	832696405	1,003	7,925	SH		SOLE		7,925	0	0
SNAP INC	CL A	83304A106	1,630	31,181	SH		SOLE		31,181	0	0
SNAP ON INC	COM	833034101	231	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	518	2,260	SH		SOLE		1,620	0	640
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	538	10,126	SH		SOLE		9,946	0	180
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,236	4,301	SH		SOLE		3,851	0	450
SOLARWINDS CORP	COM	83417Q105	836	47,939	SH		SOLE		47,939	0	0
SONY CORP	SPONSORED ADR	835699307	165	1,545	SH		SOLE		0	0	1,545
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	138	16,700	SH		SOLE		0	0	16,700
SOUTHERN CO	COM	842587107	6,494	104,463	SH		SOLE		78,963	0	25,500
SOUTHWEST AIRLS CO	COM	844741108	479	7,847	SH		SOLE		7,847	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	2,000	SH		SOLE		0	0	2,000
SPDR GOLD TR	GOLD SHS	78463V107	56	350	SH		DFND	1	0	0	350
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,932	104,445	SH		DFND	1	0	0	104,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,939	9,937	SH		SOLE		0	0	9,937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,070	48,116	SH		DFND	1	3,200	0	44,916
SPDR SER TR	S&P BIOTECH	78464A870	1,132	8,347	SH		SOLE		0	0	8,347
SPDR SER TR	S&P BK ETF	78464A797	72	1,380	SH		SOLE		0	0	1,380
SPDR SER TR	S&P HOMEBUILD	78464A888	570	8,086	SH		SOLE		0	0	8,086
SPDR SER TR	S&P KENSHO INTLG	78468R697	20	440	SH		SOLE		0	0	440
SPDR SER TR	S&P OILGAS EXP	78468R556	398	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	S&P PHARMAC	78464A722	60	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P RETAIL ETF	78464A714	549	6,154	SH		SOLE		0	0	6,154
SPERO THERAPEUTICS INC	COM	84833T103	29	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	29	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	2,056	15,172	SH		SOLE		13,702	0	1,470
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211	788	SH		SOLE		788	0	0
SPROTT INC	COM NEW	852066208	285	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	132	15,000	SH		DFND	1	0	0	15,000
SQUARE INC	CL A	852234103	3,238	14,260	SH		SOLE		12,110	0	2,150
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	281	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	304	21,313	SH		SOLE		20,863	0	450
STANLEY BLACK & DECKER INC	COM	854502101	539	2,703	SH		SOLE		2,703	0	0
STANTEC INC	COM	85472N109	66	1,537	SH		SOLE		1,537	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	37	2,500	SH		SOLE		0	0	2,500
STARBUCKS CORP	COM	855244109	3,975	36,391	SH		SOLE		34,521	0	1,870
STATE STR CORP	COM	857477103	1,213	14,431	SH		SOLE		14,431	0	0
STEEL DYNAMICS INC	COM	858119100	667	13,136	SH		SOLE		13,136	0	0
STERICYCLE INC	COM	858912108	311	4,601	SH		SOLE		4,601	0	0
STERIS PLC	SHS USD	G8473T100	286	1,500	SH		SOLE		1,500	0	0
STONECO LTD	COM CL A	G85158106	173	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	7	284	SH		SOLE		284	0	0
STRIDE INC	COM	86333M108	60	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	2,159	8,867	SH		SOLE		8,867	0	0
STRYKER CORPORATION	COM	863667101	49	200	SH		DFND	1	0	0	200
SUN CMNTYS INC	COM	866674104	120	800	SH		SOLE		800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	96	1,900	SH		SOLE		600	0	1,300
SUNCOR ENERGY INC NEW	COM	867224107	63	3,000	SH		SOLE		0	0	3,000
SUNDIAL GROWERS INC	COM	86730L109	3	3,000	SH		SOLE		0	0	3,000
SUNRUN INC	COM	86771W105	556	9,200	SH		SOLE		8,600	0	600
SVB FINANCIAL GROUP	COM	78486Q101	1,235	2,500	SH		SOLE		2,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	551	13,541	SH		SOLE		12,541	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	546	7,198	SH		SOLE		7,198	0	0
SYNNEX CORP	COM	87162W100	24	209	SH		SOLE		209	0	0
SYNOPSYS INC	COM	871607107	1,233	4,975	SH		SOLE		4,975	0	0
SYSCO CORP	COM	871829107	760	9,668	SH		SOLE		9,668	0	0
T-MOBILE US INC	COM	872590104	2,580	20,604	SH		SOLE		20,154	0	450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,081	17,585	SH		SOLE		14,285	0	3,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,005	25,400	SH		DFND	1	24,600	0	800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,245	7,048	SH		SOLE		6,658	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,555	28,886	SH		SOLE		28,886	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	250	2,836	SH		SOLE		2,836	0	0
TARGET CORP	COM	87612E106	2,911	14,698	SH		SOLE		14,698	0	0
TC ENERGY CORP	COM	87807B107	88	1,900	SH		SOLE		600	0	1,300
TE CONNECTIVITY LTD	REG SHS	H84989104	596	4,621	SH		SOLE		4,621	0	0
TECK RESOURCES LTD	CL B	878742204	17	865	SH		SOLE		0	0	865
TELADOC HEALTH INC	COM	87918A105	2,283	12,562	SH		SOLE		12,238	0	324
TELEDYNE TECHNOLOGIES INC	COM	879360105	331	800	SH		SOLE		800	0	0
TELEFLEX INCORPORATED	COM	879369106	762	1,834	SH		SOLE		1,834	0	0
TELUS CORPORATION	COM	87971M103	27	1,376	SH		SOLE		1,376	0	0
TENABLE HLDGS INC	COM	88025T102	33	915	SH		SOLE		915	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	103	5,049	SH		SOLE		0	0	5,049
TERADYNE INC	COM	880770102	737	6,055	SH		SOLE		6,055	0	0
TESLA INC	COM	88160R101	12,490	18,704	SH		SOLE		17,057	0	1,647
TESLA INC	COM	88160R101	935	1,400	SH		DFND	1	1,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	95	8,200	SH		SOLE		0	0	8,200
TEXAS INSTRS INC	COM	882508104	9,555	50,552	SH		SOLE		44,352	0	6,200
THE TRADE DESK INC	COM CL A	88339J105	1,673	2,570	SH		SOLE		2,570	0	0
THERAPEUTICSMD INC	COM	88338N107	27	20,000	SH		SOLE		0	0	20,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,351	16,108	SH		SOLE		15,988	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	958	2,100	SH		DFND	1	2,100	0	0
TJX COS INC NEW	COM	872540109	1,669	25,237	SH		SOLE		25,237	0	0
TOPBUILD CORP	COM	89055F103	95	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	105	1,600	SH		SOLE		500	0	1,100
TPI COMPOSITES INC	COM	87266J104	31	551	SH		SOLE		551	0	0
TRACTOR SUPPLY CO	COM	892356106	478	2,695	SH		SOLE		2,695	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,656	22,082	SH		SOLE		22,082	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	662	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,148	1,952	SH		SOLE		1,952	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32	9,000	SH		SOLE		0	0	9,000
TRANSUNION	COM	89400J107	279	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	982	6,524	SH		SOLE		6,524	0	0
TRIMBLE INC	COM	896239100	780	10,043	SH		SOLE		10,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,696	42,771	SH		SOLE		42,048	0	723
TRIPADVISOR INC	COM	896945201	65	1,200	SH		SOLE		0	0	1,200
TRUIST FINL CORP	COM	89832Q109	1,747	29,960	SH		SOLE		29,960	0	0
TWILIO INC	CL A	90138F102	2,581	7,579	SH		SOLE		7,579	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	303	2,440	SH		SOLE		0	0	2,440
TWITTER INC	COM	90184L102	1,622	25,492	SH		SOLE		25,052	0	440
TYLER TECHNOLOGIES INC	COM	902252105	297	700	SH		SOLE		700	0	0
TYSON FOODS INC	CL A	902494103	4,027	54,193	SH		SOLE		41,493	0	12,700
U S CONCRETE INC	COM	90333L201	391	5,327	SH		SOLE		5,327	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,502	27,550	SH		SOLE		25,300	0	2,250
UBS GROUP AG	SHS	H42097107	72,849	4,684,381	SH		SOLE		2,401,751	0	2,282,630
UBS GROUP AG	SHS	H42097107	10,604	681,943	SH		DFND	1	360,000	0	321,943
UDR INC	COM	902653104	254	5,800	SH		SOLE		5,800	0	0
UGI CORP NEW	COM	902681105	152	3,700	SH		SOLE		3,700	0	0
ULTA BEAUTY INC	COM	90384S303	284	920	SH		SOLE		920	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	96	25,184	SH		SOLE		25,184	0	0
UNDER ARMOUR INC	CL A	904311107	57	2,550	SH		SOLE		0	0	2,550
UNION PAC CORP	COM	907818108	3,869	17,558	SH		SOLE		17,558	0	0
UNION PAC CORP	COM	907818108	1,322	6,000	SH		DFND	1	6,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	58	997	SH		SOLE		997	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,573	15,139	SH		SOLE		15,139	0	0
UNITED RENTALS INC	COM	911363109	1,811	5,501	SH		SOLE		5,501	0	0
UNITED STATES STL CORP NEW	COM	912909108	225	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104	624	SH		SOLE		624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,251	22,179	SH		SOLE		22,004	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	930	2,500	SH		DFND	1	2,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31	129	SH		SOLE		129	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	150	1,127	SH		SOLE		1,127	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	249	16,909	SH		SOLE		16,909	0	0
US BANCORP DEL	COM NEW	902973304	1,951	35,282	SH		SOLE		35,282	0	0
V F CORP	COM	918204108	1,089	13,625	SH		SOLE		13,625	0	0
VAIL RESORTS INC	COM	91879Q109	438	1,500	SH		SOLE		1,500	0	0
VALE S A	SPONSORED ADS	91912E105	440	25,308	SH		SOLE		25,308	0	0
VALERO ENERGY CORP	COM	91913Y100	696	9,709	SH		SOLE		8,709	0	1,000
VALMONT INDS INC	COM	920253101	48	204	SH		SOLE		204	0	0
VALVOLINE INC	COM	92047W101	213	8,165	SH		SOLE		8,165	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	173	5,422	SH		SOLE		0	0	5,422
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,630	50,113	SH		SOLE		0	0	50,113
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	600	SH		DFND	1	0	0	600
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	229	5,078	SH		SOLE		0	0	5,078
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	61	387	SH		SOLE		0	0	387
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	852	4,460	SH		SOLE		0	0	4,460
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	29	150	SH		DFND	1	0	0	150
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	579	2,375	SH		SOLE		0	0	2,375
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	464	6,795	SH		SOLE		0	0	6,795
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	54	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	VALUE ETF	922908744	316	2,402	SH		SOLE		0	0	2,402
VANGUARD WORLD FDS	INF TECH ETF	92204A702	538	1,500	SH		SOLE		0	0	1,500
VARONIS SYS INC	COM	922280102	826	16,088	SH		SOLE		16,088	0	0
VAXART INC	COM NEW	92243A200	11	1,900	SH		SOLE		0	0	1,900
VEEVA SYS INC	CL A COM	922475108	1,505	5,764	SH		SOLE		5,639	0	125
VENTAS INC	COM	92276F100	350	6,550	SH		SOLE		6,550	0	0
VEON LTD	SPONSORED ADR	91822M106	18	10,000	SH		SOLE		0	0	10,000
VEREIT INC	COM	92339V308	158	4,086	SH		SOLE		4,086	0	0
VERISIGN INC	COM	92343E102	1,035	5,209	SH		SOLE		5,209	0	0
VERISK ANALYTICS INC	COM	92345Y106	891	5,039	SH		SOLE		5,039	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,890	170,080	SH		SOLE		138,330	0	31,750
VERMILION ENERGY INC	COM	923725105	120	16,543	SH		SOLE		16,543	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,660	12,381	SH		SOLE		11,336	0	1,045
VIACOMCBS INC	CL B	92556H206	1,146	25,398	SH		SOLE		25,398	0	0
VIATRIS INC	COM	92556V106	1,813	129,840	SH		SOLE		79,493	0	50,347
VICI PPTYS INC	COM	925652109	277	9,800	SH		SOLE		9,800	0	0
VIEMED HEALTHCARE INC	COM	92663R105	10	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,833	128,339	SH		SOLE		128,339	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	8,368	39,518	SH		SOLE		38,083	0	1,435
VISA INC	COM CL A	92826C839	8,499	40,139	SH		DFND	1	19,000	0	21,139
VISHAY INTERTECHNOLOGY INC	COM	928298108	24	1,000	SH		SOLE		0	0	1,000
VISTRA CORP	COM	92840M102	79	4,500	SH		SOLE		4,500	0	0
VMWARE INC	CL A COM	928563402	3,139	20,864	SH		SOLE		20,864	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,608	35,423	SH		SOLE		35,423	0	0
VOXELJET AG	ADS	92912L206	11	676	SH		SOLE		676	0	0
VOYA FINANCIAL INC	COM	929089100	135	2,132	SH		SOLE		2,132	0	0
VROOM INC	COM	92918V109	87	2,228	SH		SOLE		2,228	0	0
VULCAN MATLS CO	COM	929160109	746	4,420	SH		SOLE		4,420	0	0
WABTEC	COM	929740108	376	4,746	SH		SOLE		4,513	0	233
WABTEC	COM	929740108	32	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	951	17,328	SH		SOLE		17,328	0	0
WALMART INC	COM	931142103	333	2,452	SH		SOLE		472	0	1,980
WALMART INC	COM	931142103	896	6,600	SH		DFND	1	6,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	908	8,400	SH		SOLE		8,400	0	0
WASTE MGMT INC DEL	COM	94106L109	2,944	22,816	SH		SOLE		20,591	0	2,225
WASTE MGMT INC DEL	COM	94106L109	3,315	25,694	SH		DFND	1	12,600	0	13,094
WATERS CORP	COM	941848103	1,258	4,424	SH		SOLE		4,424	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	496	SH		SOLE		496	0	0
WAYFAIR INC	CL A	94419L101	1,243	3,952	SH		SOLE		3,952	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,283	45,760	SH		SOLE		34,960	0	10,800
WEIBO CORP	SPONSORED ADR	948596101	60	1,200	SH		SOLE		0	0	1,200
WELLS FARGO CO NEW	COM	949746101	117	30	SH	Call	SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	339	8,671	SH		SOLE		7,621	0	1,050
WELLTOWER INC	COM	95040Q104	614	8,576	SH		SOLE		8,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	789	2,800	SH		SOLE		2,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	165	131,962	SH		SOLE		131,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,707	25,581	SH		SOLE		25,581	0	0
WESTERN UN CO	COM	959802109	3,195	129,552	SH		SOLE		103,852	0	25,700
WESTROCK CO	COM	96145D105	945	18,155	SH		SOLE		18,155	0	0
WEX INC	COM	96208T104	53	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	548	15,413	SH		SOLE		15,413	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	459	12,023	SH		SOLE		12,023	0	0
WHIRLPOOL CORP	COM	963320106	959	4,351	SH		SOLE		4,351	0	0
WHITING PETE CORP NEW	COM NEW	966387508	24	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	565	23,826	SH		SOLE		23,826	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	296	1,295	SH		SOLE		1,295	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	14	210	SH		SOLE		0	0	210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	443	9,204	SH		SOLE		0	0	9,204
WIX COM LTD	SHS	M98068105	524	1,875	SH		SOLE		0	0	1,875
WORKDAY INC	CL A	98138H101	3,463	13,937	SH		SOLE		13,937	0	0
WORTHINGTON INDS INC	COM	981811102	470	7,007	SH		SOLE		7,007	0	0
WP CAREY INC	COM	92936U109	255	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	436	3,479	SH		SOLE		3,479	0	0
XCEL ENERGY INC	COM	98389B100	5,102	76,718	SH		SOLE		61,318	0	15,400
XEROX HOLDINGS CORP	COM NEW	98421M106	24	1,000	SH		SOLE		0	0	1,000
XILINX INC	COM	983919101	79	639	SH		SOLE		639	0	0
XPENG INC	ADS	98422D105	312	8,547	SH		SOLE		5,041	0	3,506
XPO LOGISTICS INC	COM	983793100	863	7,000	SH		SOLE		6,000	0	1,000
XYLEM INC	COM	98419M100	776	7,382	SH		SOLE		7,382	0	0
XYLEM INC	COM	98419M100	2,104	20,000	SH		DFND	1	20,000	0	0
YAMANA GOLD INC	COM	98462Y100	85	19,614	SH		SOLE		19,614	0	0
YANDEX N V	SHS CLASS A	N97284108	164	2,562	SH		SOLE		2,562	0	0
YEXT INC	COM	98585N106	29	2,000	SH		SOLE		0	0	2,000
YUM BRANDS INC	COM	988498101	1,361	12,591	SH		SOLE		12,591	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,053	51,564	SH		SOLE		51,564	0	0
YUM CHINA HLDGS INC	COM	98850P109	622	10,500	SH		DFND	1	10,000	0	500
ZAI LAB LTD	ADR	98887Q104	321	2,409	SH		SOLE		2,409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	813	1,674	SH		SOLE		1,674	0	0
ZENDESK INC	COM	98936J101	1,707	12,867	SH		SOLE		12,867	0	0
ZILLOW GROUP INC	CL A	98954M101	86	652	SH		SOLE		652	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	881	6,788	SH		SOLE		6,788	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	541	3,383	SH		SOLE		2,533	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	200	SH		DFND	1	0	0	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	91	25,351	SH		SOLE		25,351	0	0
ZOETIS INC	CL A	98978V103	1,462	9,284	SH		SOLE		8,984	0	300
ZOETIS INC	CL A	98978V103	2,674	16,977	SH		DFND	1	15,510	0	1,467
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,214	6,890	SH		SOLE		6,180	0	710
ZSCALER INC	COM	98980G102	1,913	11,145	SH		SOLE		11,145	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	259	8,882	SH		SOLE		8,882	0	0
ZUORA INC	COM CL A	98983V106	30	2,000	SH		SOLE		0	0	2,000
ZYNGA INC	CL A	98986T108	272	26,681	SH		SOLE		26,681	0	0