The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 5 684 SH   SOLE   684 0 0
3M CO COM 88579Y101 3,797 24,339 SH   SOLE   24,339 0 0
58 COM INC SPON ADR REP A 31680Q104 625 11,587 SH   SOLE   11,587 0 0
AARONS INC COM PAR $0.50 002535300 29 634 SH   SOLE   634 0 0
ABBOTT LABS COM 002824100 4,271 46,733 SH   SOLE   46,733 0 0
ABBOTT LABS COM 002824100 2,280 24,935 SH   DFND 1 19,000 0 5,935
ABBVIE INC COM 00287Y109 6,733 68,590 SH   SOLE   63,290 0 5,300
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 115 628 SH   SOLE   0 0 628
ABIOMED INC COM 003654100 458 1,900 SH   SOLE   1,900 0 0
AC IMMUNE SA SHS H00263105 76 11,314 SH   SOLE   11,314 0 0
ACCELERON PHARMA INC COM 00434H108 111 1,169 SH   SOLE   1,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,391 25,111 SH   SOLE   25,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2,500 SH   DFND 1 2,500 0 0
ACCURAY INC COM 004397105 141 69,396 SH   SOLE   69,396 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 3 SH   SOLE   3 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,514 46,298 SH   SOLE   46,298 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33 686 SH   SOLE   686 0 0
ADOBE INC COM 00724F101 9,088 20,875 SH   SOLE   20,875 0 0
ADOBE INC COM 00724F101 5,004 11,495 SH   DFND 1 5,170 0 6,325
ADVANCE AUTO PARTS INC COM 00751Y106 484 3,400 SH   SOLE   3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,801 53,222 SH   SOLE   53,222 0 0
ADVANSIX INC COM 00773T101 3 269 SH   DFND 1 196 0 73
ADVISORSHARES TR PURE CANNABIS 00768Y495 98 9,632 SH   SOLE   0 0 9,632
AECOM COM 00766T100 21 551 SH   SOLE   551 0 0
AERCAP HOLDINGS NV SHS N00985106 107 3,490 SH   SOLE   3,490 0 0
AEROVIRONMENT INC COM 008073108 220 2,762 SH   SOLE   2,762 0 0
AFLAC INC COM 001055102 472 13,080 SH   SOLE   13,080 0 0
AGCO CORP COM 001084102 173 3,117 SH   SOLE   3,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,136 12,860 SH   SOLE   12,860 0 0
AGNC INVT CORP COM 00123Q104 1,395 108,126 SH   SOLE   108,126 0 0
AGNICO EAGLE MINES LTD COM 008474108 372 5,797 SH   SOLE   5,797 0 0
AIR PRODS & CHEMS INC COM 009158106 1,419 5,880 SH   SOLE   5,880 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,022 9,537 SH   SOLE   9,537 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 827 88,162 SH   SOLE   88,162 0 0
ALBEMARLE CORP COM 012653101 298 3,863 SH   SOLE   3,863 0 0
ALCON AG ORD SHS H01301128 6,179 107,697 SH   SOLE   106,963 0 734
ALCON AG ORD SHS H01301128 6,753 117,720 SH   DFND 1 37,200 0 80,520
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 2,200 SH   SOLE   2,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 576 5,127 SH   SOLE   5,127 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 409 31,765 SH   SOLE   31,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,724 114,618 SH   SOLE   114,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,820 17,711 SH   DFND 1 8,600 0 9,111
ALIGN TECHNOLOGY INC COM 016255101 329 1,200 SH   SOLE   1,200 0 0
ALLEGHANY CORP DEL COM 017175100 143 292 SH   SOLE   292 0 0
ALLEGION PLC ORD SHS G0176J109 1,411 13,803 SH   SOLE   13,803 0 0
ALLSTATE CORP COM 020002101 727 7,498 SH   SOLE   7,498 0 0
ALLSTATE CORP COM 020002101 630 6,500 SH   DFND 1 6,500 0 0
ALLY FINL INC COM 02005N100 137 6,871 SH   SOLE   6,871 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 414 2,799 SH   SOLE   2,799 0 0
ALPHABET INC CAP STK CL A 02079K305 20,649 14,561 SH   SOLE   14,501 0 60
ALPHABET INC CAP STK CL C 02079K107 21,279 15,053 SH   SOLE   14,993 0 60
ALPHABET INC CAP STK CL C 02079K107 81 57 SH   DFND 1 0 0 57
ALPHABET INC CAP STK CL A 02079K305 4,299 3,032 SH   DFND 1 2,060 0 972
ALPS ETF TR ALERIAN MLP 00162Q452 260 10,521 SH   SOLE   0 0 10,521
ALTERYX INC COM CL A 02156B103 167 1,016 SH   SOLE   1,016 0 0
ALTICE USA INC CL A 02156K103 169 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 1,701 43,307 SH   SOLE   41,457 0 1,850
AMARIN CORP PLC SPONS ADR NEW 023111206 114 16,404 SH   SOLE   16,404 0 0
AMAZON COM INC COM 023135106 31,660 11,476 SH   SOLE   11,476 0 0
AMAZON COM INC COM 023135106 9,906 3,591 SH   DFND 1 1,810 0 1,781
AMBARELLA INC SHS G037AX101 57 1,245 SH   SOLE   1,245 0 0
AMBEV SA SPONSORED ADR 02319V103 775 293,600 SH   SOLE   293,600 0 0
AMBEV SA SPONSORED ADR 02319V103 18 6,700 SH   DFND 1 0 0 6,700
AMCOR PLC ORD G0250X107 965 94,400 SH   SOLE   94,400 0 0
AMDOCS LTD SHS G02602103 370 6,084 SH   SOLE   6,084 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 575 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 92 7,050 SH   SOLE   7,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,564 19,642 SH   SOLE   19,642 0 0
AMERICAN EXPRESS CO COM 025816109 2,767 29,059 SH   SOLE   29,059 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 133 2,100 SH   SOLE   2,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 15,536 SH   SOLE   15,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,668 10,320 SH   SOLE   10,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 879 3,400 SH   DFND 1 3,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,212 9,424 SH   SOLE   9,424 0 0
AMERIPRISE FINL INC COM 03076C106 401 2,673 SH   SOLE   2,673 0 0
AMETEK INC COM 031100100 271 3,040 SH   SOLE   3,040 0 0
AMGEN INC COM 031162100 8,348 35,392 SH   SOLE   35,392 0 0
AMPHENOL CORP NEW CL A 032095101 418 4,353 SH   SOLE   4,353 0 0
ANALOG DEVICES INC COM 032654105 740 6,039 SH   SOLE   6,039 0 0
ANALOG DEVICES INC COM 032654105 466 3,800 SH   DFND 1 3,100 0 700
ANAPLAN INC COM 03272L108 156 3,441 SH   SOLE   3,441 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,395 212,727 SH   SOLE   212,727 0 0
ANSYS INC COM 03662Q105 463 1,587 SH   SOLE   1,587 0 0
ANTHEM INC COM 036752103 1,916 7,287 SH   SOLE   7,287 0 0
AON PLC SHS CL A G0403H108 1,142 5,925 SH   SOLE   5,925 0 0
APPLE INC COM 037833100 41,765 114,486 SH   SOLE   113,326 0 1,160
APPLE INC COM 037833100 3,764 10,320 SH   DFND 1 9,050 0 1,270
APPLIED MATLS INC COM 038222105 3,123 51,671 SH   SOLE   51,671 0 0
APPLIED MATLS INC COM 038222105 1,022 16,900 SH   DFND 1 16,900 0 0
APTIV PLC SHS G6095L109 518 6,644 SH   SOLE   6,644 0 0
ARAMARK COM 03852U106 267 11,838 SH   SOLE   11,838 0 0
ARCH CAP GROUP LTD ORD G0450A105 258 9,006 SH   SOLE   9,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 552 13,837 SH   SOLE   13,837 0 0
ARES CAPITAL CORP COM 04010L103 1,747 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 188 896 SH   SOLE   896 0 0
ARROW ELECTRS INC COM 042735100 166 2,408 SH   SOLE   2,408 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 499 110,000 SH   DFND 1 110,000 0 0
ASSURANT INC COM 04621X108 278 2,693 SH   SOLE   2,693 0 0
AT&T INC COM 00206R102 7,439 246,085 SH   SOLE   238,810 0 7,275
AT&T INC COM 00206R102 514 17,000 SH   DFND 1 17,000 0 0
ATHENE HLDG LTD CL A G0684D107 81 2,589 SH   SOLE   2,589 0 0
ATLASSIAN CORP PLC CL A G06242104 364 2,021 SH   SOLE   2,021 0 0
ATMOS ENERGY CORP COM 049560105 384 3,853 SH   SOLE   3,853 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 109 6,710 SH   SOLE   6,710 0 0
AURORA CANNABIS INC COM 05156X884 46 3,734 SH   SOLE   3,734 0 0
AURYN RES INC COM 05208W108 0 6 SH   SOLE   6 0 0
AUTODESK INC COM 052769106 2,128 8,894 SH   SOLE   8,894 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 348 4,600 SH   SOLE   4,600 0 0
AUTOLIV INC COM 052800109 149 2,306 SH   SOLE   2,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 915 6,143 SH   SOLE   6,143 0 0
AUTOZONE INC COM 053332102 1,479 1,311 SH   SOLE   1,311 0 0
AVALONBAY CMNTYS INC COM 053484101 282 1,820 SH   SOLE   1,820 0 0
AVAYA HLDGS CORP COM 05351X101 29 2,368 SH   SOLE   2,368 0 0
AVERY DENNISON CORP COM 053611109 180 1,572 SH   SOLE   1,572 0 0
AXALTA COATING SYS LTD COM G0750C108 327 14,500 SH   SOLE   14,500 0 0
B2GOLD CORP COM 11777Q209 332 58,393 SH   SOLE   58,393 0 0
BAIDU INC SPON ADR REP A 056752108 2,996 24,985 SH   SOLE   24,985 0 0
BAIDU INC SPON ADR REP A 056752108 438 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,320 85,797 SH   SOLE   85,797 0 0
BALL CORP COM 058498106 582 8,376 SH   SOLE   8,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,928 190,163 SH   SOLE   190,163 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,139 299,000 SH   SOLE   299,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 405 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 101 1,900 SH   SOLE   900 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,034 26,771 SH   SOLE   26,771 0 0
BANK NOVA SCOTIA B C COM 064149107 98 2,369 SH   SOLE   1,120 0 1,249
BARCLAYS BK PLC IPTH SR B S&P 06746P621 118 3,481 SH   SOLE   0 0 3,481
BARRICK GOLD CORPORATION COM 067901108 1,028 38,210 SH   SOLE   38,210 0 0
BARRICK GOLD CORPORATION COM 067901108 32 1,200 SH   DFND 1 0 0 1,200
BAXTER INTL INC COM 071813109 1,063 12,348 SH   SOLE   12,348 0 0
BCE INC COM NEW 05534B760 952 22,900 SH   SOLE   11,400 0 11,500
BECTON DICKINSON & CO COM 075887109 1,672 6,988 SH   SOLE   6,988 0 0
BEIGENE LTD SPONSORED ADR 07725L102 188 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 152 2,644 SH   SOLE   2,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,645 31,617 SH   SOLE   30,817 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 661 7,581 SH   SOLE   7,581 0 0
BEYOND MEAT INC COM 08862E109 73 544 SH   SOLE   544 0 0
BIOGEN INC COM 09062X103 2,456 9,181 SH   SOLE   9,181 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,820 14,761 SH   SOLE   14,761 0 0
BIONTECH SE SPONSORED ADS 09075V102 25 370 SH   SOLE   370 0 0
BIOTELEMETRY INC COM 090672106 269 5,962 SH   SOLE   5,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22 597 SH   SOLE   597 0 0
BK OF AMERICA CORP COM 060505104 4,736 199,400 SH   SOLE   199,400 0 0
BK OF AMERICA CORP COM 060505104 926 39,000 SH   DFND 1 37,400 0 1,600
BLACK KNIGHT INC COM 09215C105 1,466 20,200 SH   SOLE   20,200 0 0
BLACKROCK INC COM 09247X101 4,053 7,449 SH   SOLE   7,449 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 52 4,000 SH   DFND 1 0 0 4,000
BLACKSTONE GROUP INC COM CL A 09260D107 845 14,900 SH   SOLE   14,900 0 0
BLUEBIRD BIO INC COM 09609G100 104 1,705 SH   SOLE   1,705 0 0
BOOKING HOLDINGS INC COM 09857L108 1,532 962 SH   SOLE   962 0 0
BOOKING HOLDINGS INC COM 09857L108 318 200 SH   DFND 1 0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 403 5,184 SH   SOLE   5,184 0 0
BORGWARNER INC COM 099724106 409 11,570 SH   SOLE   11,570 0 0
BOSTON BEER INC CL A 100557107 511 953 SH   SOLE   953 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 176 1,944 SH   SOLE   1,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,453 41,401 SH   SOLE   41,401 0 0
BOYD GAMING CORP COM 103304101 209 10,032 SH   SOLE   10,032 0 0
BRF SA SPONSORED ADR 10552T107 893 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 199 1,694 SH   SOLE   1,694 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 3,361 SH   SOLE   3,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,243 89,190 SH   SOLE   81,790 0 7,400
BROADCOM INC COM 11135F101 1,300 4,118 SH   SOLE   4,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 445 3,531 SH   SOLE   3,531 0 0
BROWN & BROWN INC COM 115236101 265 6,500 SH   SOLE   6,500 0 0
BROWN FORMAN CORP CL B 115637209 558 8,777 SH   SOLE   8,777 0 0
BUNGE LIMITED COM G16962105 754 18,352 SH   SOLE   18,352 0 0
BURLINGTON STORES INC COM 122017106 334 1,700 SH   SOLE   1,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 805 10,179 SH   SOLE   10,179 0 0
CABLE ONE INC COM 12685J105 177 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 228 13,287 SH   SOLE   13,287 0 0
CACI INTL INC CL A 127190304 386 1,781 SH   SOLE   1,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,083 11,287 SH   SOLE   11,287 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 297 SH   DFND 1 297 0 0
CAMDEN PPTY TR SH BEN INT 133131102 191 2,100 SH   SOLE   2,100 0 0
CAMPBELL SOUP CO COM 134429109 608 12,232 SH   SOLE   12,232 0 0
CANADIAN IMP BK COMM COM 136069101 102 1,540 SH   SOLE   722 0 818
CANADIAN NAT RES LTD COM 136385101 98 5,700 SH   SOLE   2,800 0 2,900
CAPITAL ONE FINL CORP COM 14040H105 275 4,397 SH   SOLE   4,397 0 0
CARDINAL HEALTH INC COM 14149Y108 244 4,670 SH   SOLE   4,670 0 0
CAREDX INC COM 14167L103 519 14,650 SH   SOLE   14,650 0 0
CARMAX INC COM 143130102 302 3,363 SH   SOLE   3,363 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 7,713 SH   SOLE   7,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 421 18,957 SH   SOLE   18,632 0 325
CATERPILLAR INC DEL COM 149123101 2,562 20,240 SH   SOLE   19,240 0 1,000
CATERPILLAR INC DEL COM 149123101 1,043 8,250 SH   DFND 1 6,500 0 1,750
CBOE GLOBAL MARKETS INC COM 12503M108 1,512 16,216 SH   SOLE   16,216 0 0
CBRE GROUP INC CL A 12504L109 399 8,828 SH   SOLE   8,828 0 0
CDK GLOBAL INC COM 12508E101 312 7,515 SH   SOLE   7,515 0 0
CDW CORP COM 12514G108 273 2,345 SH   SOLE   2,345 0 0
CELANESE CORP DEL COM 150870103 257 2,983 SH   SOLE   2,983 0 0
CENTENE CORP DEL COM 15135B101 1,431 22,508 SH   SOLE   22,508 0 0
CENTERPOINT ENERGY INC COM 15189T107 189 10,136 SH   SOLE   10,136 0 0
CENTRAL GARDEN & PET CO COM 153527106 31 856 SH   SOLE   856 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM 156700106 245 24,424 SH   SOLE   24,424 0 0
CERNER CORP COM 156782104 2,074 30,251 SH   SOLE   30,251 0 0
CF INDS HLDGS INC COM 125269100 118 4,199 SH   SOLE   4,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 498 2,856 SH   SOLE   2,856 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 918 1,800 SH   SOLE   1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 373 3,472 SH   SOLE   3,472 0 0
CHEMOCENTRYX INC COM 16383L106 155 2,696 SH   SOLE   2,696 0 0
CHENIERE ENERGY INC COM NEW 16411R208 546 11,300 SH   SOLE   11,300 0 0
CHEVRON CORP NEW COM 166764100 5,977 66,999 SH   SOLE   66,999 0 0
CHEVRON CORP NEW COM 166764100 719 8,055 SH   DFND 1 7,100 0 955
CHEWY INC CL A 16679L109 18 412 SH   SOLE   412 0 0
CHEWY INC CL A 16679L109 603 13,500 SH   DFND 1 13,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,266 1,203 SH   SOLE   1,203 0 0
CHUBB LIMITED COM H1467J104 1,254 9,911 SH   SOLE   9,911 0 0
CHURCH & DWIGHT INC COM 171340102 1,616 20,900 SH   SOLE   20,900 0 0
CHURCHILL DOWNS INC COM 171484108 323 2,426 SH   SOLE   2,426 0 0
CIGNA CORP NEW COM 125523100 1,777 9,467 SH   SOLE   9,467 0 0
CINCINNATI FINL CORP COM 172062101 115 1,792 SH   SOLE   1,792 0 0
CINTAS CORP COM 172908105 391 1,470 SH   SOLE   1,470 0 0
CISCO SYS INC COM 17275R102 8,617 184,763 SH   SOLE   182,163 0 2,600
CITIGROUP INC COM NEW 172967424 4,383 85,785 SH   SOLE   85,785 0 0
CITIGROUP INC COM NEW 172967424 230 4,500 SH   DFND 1 4,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 329 12,992 SH   SOLE   10,792 0 2,200
CITRIX SYS INC COM 177376100 3,409 23,045 SH   SOLE   23,045 0 0
CLOROX CO DEL COM 189054109 4,417 20,137 SH   SOLE   14,537 0 5,600
CLOUDERA INC COM 18914U100 57 4,504 SH   SOLE   4,504 0 0
CLOUDFLARE INC CL A COM 18915M107 102 2,847 SH   SOLE   2,847 0 0
CME GROUP INC COM 12572Q105 2,401 14,764 SH   SOLE   14,764 0 0
CMS ENERGY CORP COM 125896100 803 13,745 SH   SOLE   13,745 0 0
CNH INDL N V SHS N20944109 135 19,306 SH   SOLE   19,306 0 0
CO-DIAGNOSTICS INC COM 189763105 3 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100 12,448 278,608 SH   SOLE   241,808 0 36,800
COCA COLA CO COM 191216100 6,107 136,678 SH   DFND 1 39,280 0 97,398
COCA COLA EUROPEAN PARTNERS SHS G25839104 342 9,034 SH   SOLE   9,034 0 0
COGNEX CORP COM 192422103 609 10,176 SH   SOLE   10,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,575 27,705 SH   SOLE   27,705 0 0
COLGATE PALMOLIVE CO COM 194162103 5,399 73,696 SH   SOLE   57,896 0 15,800
COMCAST CORP NEW CL A 20030N101 4,479 114,918 SH   SOLE   113,918 0 1,000
COMERICA INC COM 200340107 786 20,662 SH   SOLE   11,862 0 8,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 271 138,400 SH   SOLE   138,400 0 0
CONAGRA BRANDS INC COM 205887102 570 16,230 SH   SOLE   16,230 0 0
CONCHO RES INC COM 20605P101 263 5,104 SH   SOLE   5,104 0 0
CONOCOPHILLIPS COM 20825C104 2,857 67,988 SH   SOLE   67,988 0 0
CONSOLIDATED EDISON INC COM 209115104 1,197 16,650 SH   SOLE   16,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 782 4,470 SH   SOLE   4,470 0 0
COOPER COS INC COM NEW 216648402 397 1,400 SH   SOLE   1,400 0 0
COPART INC COM 217204106 442 5,300 SH   SOLE   5,300 0 0
CORE LABORATORIES N V COM N22717107 21 1,027 SH   SOLE   1,027 0 0
CORNING INC COM 219350105 254 9,829 SH   SOLE   9,829 0 0
CORTEVA INC COM 22052L104 422 15,765 SH   SOLE   15,765 0 0
COSTAR GROUP INC COM 22160N109 426 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,210 10,587 SH   SOLE   10,587 0 0
COUPA SOFTWARE INC COM 22266L106 305 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 637 8,664 SH   SOLE   8,664 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 208 2,076 SH   SOLE   2,076 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,853 17,051 SH   SOLE   17,051 0 0
CROWN HLDGS INC COM 228368106 170 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103 1,141 16,360 SH   SOLE   16,360 0 0
CUMMINS INC COM 231021106 1,461 8,437 SH   SOLE   8,437 0 0
CVS HEALTH CORP COM 126650100 3,335 51,354 SH   SOLE   44,054 0 7,300
CYBERARK SOFTWARE LTD SHS M2682V108 632 6,356 SH   SOLE   6,356 0 0
D R HORTON INC COM 23331A109 363 6,561 SH   SOLE   6,561 0 0
DANAHER CORPORATION COM 235851102 3,006 16,998 SH   SOLE   16,998 0 0
DARDEN RESTAURANTS INC COM 237194105 232 3,065 SH   SOLE   3,065 0 0
DAVITA INC COM 23918K108 413 5,219 SH   SOLE   5,219 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 355 11,953 SH   SOLE   0 0 11,953
DBX ETF TR XTRACK HRVST CSI 233051879 832 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 1,294 8,231 SH   SOLE   7,831 0 400
DELL TECHNOLOGIES INC CL C 24703L202 242 4,400 SH   SOLE   4,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 155 5,527 SH   SOLE   5,527 0 0
DENTSPLY SIRONA INC COM 24906P109 823 18,689 SH   SOLE   14,689 0 4,000
DEUTSCHE BANK A G NAMEN AKT D18190898 456 47,927 SH   SOLE   47,927 0 0
DEXCOM INC COM 252131107 2,393 5,900 SH   SOLE   5,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 165 3,944 SH   SOLE   3,944 0 0
DIGITAL RLTY TR INC COM 253868103 1,564 11,000 SH   SOLE   11,000 0 0
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DISCOVERY INC COM SER C 25470F302 162 8,374 SH   SOLE   8,374 0 0
DISCOVERY INC COM SER A 25470F104 257 12,132 SH   SOLE   12,132 0 0
DISH NETWORK CORPORATION CL A 25470M109 196 5,659 SH   SOLE   5,659 0 0
DISNEY WALT CO COM DISNEY 254687106 5,480 49,131 SH   SOLE   49,131 0 0
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DOCUSIGN INC COM 256163106 26 150 SH   DFND 1 0 0 150
DOLLAR GEN CORP NEW COM 256677105 2,378 12,480 SH   SOLE   12,480 0 0
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DOMINION ENERGY INC COM 25746U109 1,973 24,309 SH   SOLE   24,309 0 0
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DOMO INC COM CL B 257554105 30 3,179 SH   SOLE   3,179 0 0
DOVER CORP COM 260003108 267 2,758 SH   SOLE   2,758 0 0
DOW INC COM 260557103 1,277 31,331 SH   SOLE   31,331 0 0
DR REDDYS LABS LTD ADR 256135203 130 2,453 SH   SOLE   2,453 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 255 SH   SOLE   0 0 255
DROPBOX INC CL A 26210C104 421 19,353 SH   SOLE   19,353 0 0
DTE ENERGY CO COM 233331107 366 3,398 SH   SOLE   3,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,463 30,826 SH   SOLE   30,826 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 226 3,465 SH   SOLE   3,465 0 0
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EASTMAN CHEM CO COM 277432100 231 3,314 SH   SOLE   3,314 0 0
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EBAY INC. COM 278642103 773 14,748 SH   SOLE   14,748 0 0
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ECOLAB INC COM 278865100 2,523 12,680 SH   SOLE   12,680 0 0
ECOLAB INC COM 278865100 11 55 SH   DFND 1 0 0 55
EDISON INTL COM 281020107 380 6,989 SH   SOLE   6,989 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,799 40,501 SH   SOLE   40,501 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 266 12,386 SH   SOLE   12,386 0 0
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ELDORADO GOLD CORP NEW COM 284902509 84 8,617 SH   SOLE   8,617 0 0
ELECTRONIC ARTS INC COM 285512109 1,541 11,675 SH   SOLE   11,675 0 0
EMERSON ELEC CO COM 291011104 1,296 20,909 SH   SOLE   20,909 0 0
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ENTERGY CORP NEW COM 29364G103 3,223 34,363 SH   SOLE   22,863 0 11,500
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EPAM SYS INC COM 29414B104 126 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105 498 2,900 SH   SOLE   2,900 0 0
EQUINIX INC COM 29444U700 3,959 5,636 SH   SOLE   5,636 0 0
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EQUITABLE HLDGS INC COM 29452E101 102 5,300 SH   SOLE   5,300 0 0
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ERIE INDTY CO CL A 29530P102 326 1,700 SH   SOLE   1,700 0 0
ESSENTIAL UTILS INC COM 29670G102 123 2,900 SH   SOLE   2,900 0 0
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 157 3,201 SH   SOLE   0 0 3,201
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ETSY INC COM 29786A106 518 4,875 SH   SOLE   4,875 0 0
EURONET WORLDWIDE INC COM 298736109 31 326 SH   SOLE   326 0 0
EVERBRIDGE INC COM 29978A104 540 3,901 SH   SOLE   3,901 0 0
EVEREST RE GROUP LTD COM G3223R108 1,102 5,344 SH   SOLE   5,344 0 0
EVERSOURCE ENERGY COM 30040W108 1,461 17,542 SH   SOLE   17,542 0 0
EXACT SCIENCES CORP COM 30063P105 423 4,868 SH   SOLE   4,868 0 0
EXELIXIS INC COM 30161Q104 165 6,931 SH   SOLE   6,931 0 0
EXELON CORP COM 30161N101 5,319 146,538 SH   SOLE   116,238 0 30,300
EXONE CO COM 302104104 8 958 SH   SOLE   958 0 0
EXPEDIA GROUP INC COM NEW 30212P303 356 4,333 SH   SOLE   4,333 0 0
EXPEDITORS INTL WASH INC COM 302130109 633 8,325 SH   SOLE   8,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,230 13,322 SH   SOLE   13,322 0 0
EXXON MOBIL CORP COM 30231G102 5,288 118,258 SH   SOLE   117,758 0 500
F M C CORP COM NEW 302491303 380 3,812 SH   SOLE   3,812 0 0
F5 NETWORKS INC COM 315616102 700 5,012 SH   SOLE   5,012 0 0
FACEBOOK INC CL A 30303M102 13,797 60,764 SH   SOLE   60,764 0 0
FACEBOOK INC CL A 30303M102 2,488 10,960 SH   DFND 1 10,250 0 710
FACTSET RESH SYS INC COM 303075105 164 500 SH   SOLE   500 0 0
FARO TECHNOLOGIES INC COM 311642102 11 199 SH   SOLE   199 0 0
FASTENAL CO COM 311900104 1,100 25,692 SH   SOLE   25,692 0 0
FASTLY INC CL A 31188V100 109 1,279 SH   SOLE   1,279 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 317 3,707 SH   SOLE   3,707 0 0
FEDEX CORP COM 31428X106 569 4,064 SH   SOLE   4,064 0 0
FERRARI N V COM N3167Y103 1,358 7,965 SH   SOLE   7,965 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 10,050 SH   SOLE   10,050 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 6,243 SH   SOLE   6,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,051 15,306 SH   SOLE   15,306 0 0
FIFTH THIRD BANCORP COM 316773100 262 13,596 SH   SOLE   10,896 0 2,700
FIREEYE INC COM 31816Q101 287 23,533 SH   SOLE   23,533 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2,140 SH   SOLE   2,140 0 0
FIRST SOLAR INC COM 336433107 176 3,556 SH   SOLE   3,556 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 165 656 SH   SOLE   656 0 0
FLIR SYS INC COM 302445101 289 7,100 SH   SOLE   7,100 0 0
FLUIDIGM CORP DEL COM 34385P108 29 7,254 SH   SOLE   7,254 0 0
FORD MTR CO DEL COM 345370860 325 53,507 SH   SOLE   53,507 0 0
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FORTIVE CORP COM 34959J108 375 5,543 SH   SOLE   5,543 0 0
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FORTUNA SILVER MINES INC COM 349915108 327 64,219 SH   SOLE   64,219 0 0
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FOX CORP CL B COM 35137L204 94 3,500 SH   SOLE   3,500 0 0
FOX CORP CL A COM 35137L105 319 11,900 SH   SOLE   11,900 0 0
FRANCO NEV CORP COM 351858105 385 2,755 SH   SOLE   2,755 0 0
FRANKLIN RESOURCES INC COM 354613101 1,152 54,925 SH   SOLE   31,125 0 23,800
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GALIANO GOLD INC COM 36352H100 82 61,356 SH   SOLE   61,356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 624 6,405 SH   SOLE   6,405 0 0
GARMIN LTD SHS H2906T109 450 4,605 SH   SOLE   4,605 0 0
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GENERAL ELECTRIC CO COM 369604103 1,323 193,609 SH   SOLE   190,909 0 2,700
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GENERAL MLS INC COM 370334104 3,153 51,150 SH   SOLE   43,450 0 7,700
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GENUINE PARTS CO COM 372460105 221 2,537 SH   SOLE   2,537 0 0
GILEAD SCIENCES INC COM 375558103 7,166 93,145 SH   SOLE   87,345 0 5,800
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GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1,700 SH   DFND 1 0 0 1,700
GLOBE LIFE INC COM 37959E102 195 2,622 SH   SOLE   2,622 0 0
GLOBUS MED INC CL A 379577208 323 6,769 SH   SOLE   6,769 0 0
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GOLAR LNG LTD SHS G9456A100 20 2,827 SH   SOLE   2,827 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 267 28,422 SH   SOLE   28,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,554 7,865 SH   SOLE   7,865 0 0
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GRAINGER W W INC COM 384802104 499 1,587 SH   SOLE   1,587 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 366 3,300 SH   SOLE   3,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 163 1,329 SH   SOLE   1,329 0 0
HALLIBURTON CO COM 406216101 252 19,468 SH   SOLE   19,468 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27 998 SH   SOLE   998 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 83 2,916 SH   SOLE   2,916 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 345 8,967 SH   SOLE   8,967 0 0
HASBRO INC COM 418056107 246 3,274 SH   SOLE   3,274 0 0
HCA HEALTHCARE INC COM 40412C101 713 7,341 SH   SOLE   7,341 0 0
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HENRY JACK & ASSOC INC COM 426281101 387 2,100 SH   SOLE   2,100 0 0
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HESS CORP COM 42809H107 377 7,268 SH   SOLE   7,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 110,083 SH   SOLE   110,083 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 384 5,229 SH   SOLE   5,229 0 0
HOLLYFRONTIER CORP COM 436106108 98 3,334 SH   SOLE   3,334 0 0
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HOLOGIC INC COM 436440101 428 7,500 SH   SOLE   7,500 0 0
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HORMEL FOODS CORP COM 440452100 507 10,520 SH   SOLE   10,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 205 19,004 SH   SOLE   19,004 0 0
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HP INC COM 40434L105 881 50,538 SH   SOLE   50,538 0 0
HUBSPOT INC COM 443573100 164 731 SH   SOLE   731 0 0
HUMANA INC COM 444859102 3,003 7,745 SH   SOLE   7,745 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 362 2,076 SH   SOLE   2,076 0 0
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IAC INTERACTIVECORP COM 44919P508 673 2,079 SH   SOLE   2,079 0 0
ICICI BANK LIMITED ADR 45104G104 834 89,789 SH   SOLE   89,789 0 0
ICON PLC SHS G4705A100 421 2,499 SH   SOLE   2,499 0 0
IDEX CORP COM 45167R104 390 2,468 SH   SOLE   2,468 0 0
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ILLUMINA INC COM 452327109 2,196 5,929 SH   SOLE   5,929 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 401 6,809 SH   SOLE   6,809 0 0
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IQVIA HLDGS INC COM 46266C105 804 5,669 SH   SOLE   5,669 0 0
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JD.COM INC SPON ADR CL A 47215P106 3,797 63,095 SH   SOLE   63,095 0 0
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JONES LANG LASALLE INC COM 48020Q107 155 1,500 SH   SOLE   1,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 399 4,500 SH   SOLE   4,500 0 0
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KEYCORP COM 493267108 248 20,434 SH   SOLE   20,434 0 0
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KRAFT HEINZ CO COM 500754106 2,115 66,317 SH   SOLE   65,767 0 550
KROGER CO COM 501044101 142 4,190 SH   SOLE   4,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,121 6,606 SH   SOLE   6,606 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1,705 SH   SOLE   1,705 0 0
LAM RESEARCH CORP COM 512807108 3,287 10,162 SH   SOLE   10,162 0 0
LAMB WESTON HLDGS INC COM 513272104 1,311 20,500 SH   SOLE   20,500 0 0
LAS VEGAS SANDS CORP COM 517834107 388 8,526 SH   SOLE   8,526 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 119 4,176 SH   SOLE   4,176 0 0
LAUDER ESTEE COS INC CL A 518439104 2,078 11,018 SH   SOLE   11,018 0 0
LAUDER ESTEE COS INC CL A 518439104 955 5,060 SH   DFND 1 4,850 0 210
LEAR CORP COM NEW 521865204 175 1,600 SH   SOLE   1,600 0 0
LEGGETT & PLATT INC COM 524660107 1,149 32,700 SH   SOLE   16,300 0 16,400
LEIDOS HOLDINGS INC COM 525327102 706 7,536 SH   SOLE   7,536 0 0
LENNAR CORP CL A 526057104 408 6,614 SH   SOLE   6,614 0 0
LENNOX INTL INC COM 526107107 595 2,552 SH   SOLE   2,552 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 430 3,462 SH   SOLE   3,462 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 278 12,738 SH   SOLE   12,738 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 337 15,669 SH   SOLE   15,669 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 107 3,114 SH   SOLE   3,114 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 148 4,289 SH   SOLE   4,289 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 148 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO COM 532457108 5,675 34,571 SH   SOLE   34,571 0 0
LINCOLN NATL CORP IND COM 534187109 150 4,071 SH   SOLE   4,071 0 0
LINDE PLC SHS G5494J103 4,256 20,078 SH   SOLE   20,078 0 0
LINDSAY CORP COM 535555106 28 305 SH   SOLE   305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 111 2,500 SH   SOLE   2,500 0 0
LIVONGO HEALTH INC COM 539183103 118 1,572 SH   SOLE   1,572 0 0
LKQ CORP COM 501889208 379 14,433 SH   SOLE   14,433 0 0
LOEWS CORP COM 540424108 221 6,436 SH   SOLE   6,436 0 0
LOGITECH INTL S A SHS H50430232 21,976 336,639 SH   SOLE   333,736 0 2,903
LOWES COS INC COM 548661107 2,992 22,143 SH   SOLE   22,143 0 0
LULULEMON ATHLETICA INC COM 550021109 1,373 4,400 SH   SOLE   4,400 0 0
LUMINEX CORP DEL COM 55027E102 59 1,824 SH   SOLE   1,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,446 22,008 SH   SOLE   13,708 0 8,300
M & T BK CORP COM 55261F104 177 1,707 SH   SOLE   1,707 0 0
MAG SILVER CORP COM 55903Q104 119 8,440 SH   SOLE   8,440 0 0
MANTECH INTL CORP CL A 564563104 355 5,188 SH   SOLE   5,188 0 0
MANULIFE FINL CORP COM 56501R106 104 7,600 SH   SOLE   3,800 0 3,800
MARATHON PETE CORP COM 56585A102 1,350 36,146 SH   SOLE   34,746 0 1,400
MARKEL CORP COM 570535104 187 203 SH   SOLE   203 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,202 2,400 SH   SOLE   2,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 877 10,232 SH   SOLE   10,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,704 25,184 SH   SOLE   25,184 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,552 7,515 SH   SOLE   7,515 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 12,417 SH   SOLE   12,417 0 0
MASCO CORP COM 574599106 454 9,038 SH   SOLE   9,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,218 21,032 SH   SOLE   21,032 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127 430 SH   DFND 1 0 0 430
MATCH GROUP INC COM 57665R106 237 2,216 SH   SOLE   2,216 0 0
MATERIALISE NV SPONSORED ADS 57667T100 11 503 SH   SOLE   503 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 152 2,515 SH   SOLE   2,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 473 2,634 SH   SOLE   2,634 0 0
MCDONALDS CORP COM 580135101 5,730 31,053 SH   SOLE   30,253 0 800
MCDONALDS CORP COM 580135101 2,434 13,195 SH   DFND 1 9,350 0 3,845
MCKESSON CORP COM 58155Q103 883 5,761 SH   SOLE   5,761 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 89 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 3,891 42,430 SH   SOLE   42,230 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 217 13,986 SH   SOLE   13,986 0 0
MERCADOLIBRE INC COM 58733R102 1,084 1,100 SH   SOLE   1,100 0 0
MERCK & CO. INC COM 58933Y105 9,083 117,474 SH   SOLE   94,574 0 22,900
METLIFE INC COM 59156R108 1,113 30,479 SH   SOLE   30,479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 773 960 SH   SOLE   960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 328 19,493 SH   SOLE   19,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 368 3,492 SH   SOLE   3,492 0 0
MICRON TECHNOLOGY INC COM 595112103 1,288 24,996 SH   SOLE   24,996 0 0
MICRON TECHNOLOGY INC COM 595112103 361 7,000 SH   DFND 1 7,000 0 0
MICROSOFT CORP COM 594918104 55 272 SH Put SOLE   272 0 0
MICROSOFT CORP COM 594918104 43,077 211,677 SH   SOLE   210,577 0 1,100
MICROSOFT CORP COM 594918104 6,498 31,930 SH   DFND 1 26,250 0 5,680
MID-AMER APT CMNTYS INC COM 59522J103 254 2,208 SH   SOLE   2,208 0 0
MIMECAST LTD ORD SHS G14838109 202 4,855 SH   SOLE   4,855 0 0
MODERNA INC COM 60770K107 102 1,582 SH   SOLE   1,582 0 0
MODERNA INC COM 60770K107 90 1,400 SH   DFND 1 0 0 1,400
MOHAWK INDS INC COM 608190104 227 2,230 SH   SOLE   2,230 0 0
MOLINA HEALTHCARE INC COM 60855R100 178 1,000 SH   SOLE   1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 795 23,142 SH   SOLE   23,142 0 0
MOMO INC ADR 60879B107 328 18,754 SH   SOLE   18,754 0 0
MONDELEZ INTL INC CL A 609207105 1,514 29,611 SH   SOLE   29,611 0 0
MONGODB INC CL A 60937P106 516 2,283 SH   SOLE   2,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,466 21,156 SH   SOLE   21,156 0 0
MOODYS CORP COM 615369105 654 2,380 SH   SOLE   2,380 0 0
MORGAN STANLEY COM NEW 617446448 2,492 51,602 SH   SOLE   51,602 0 0
MOSAIC CO NEW COM 61945C103 126 10,072 SH   SOLE   10,072 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 557 3,975 SH   SOLE   3,975 0 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   5 0 0
MUELLER WTR PRODS INC COM SER A 624758108 238 25,194 SH   SOLE   25,194 0 0
MYLAN NV SHS EURO N59465109 401 24,953 SH   SOLE   24,953 0 0
MYOKARDIA INC COM 62857M105 33 345 SH   SOLE   345 0 0
NASDAQ INC COM 631103108 263 2,200 SH   SOLE   2,200 0 0
NATIONAL INSTRS CORP COM 636518102 30 772 SH   SOLE   772 0 0
NATIONAL OILWELL VARCO INC COM 637071101 158 12,844 SH   SOLE   12,844 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 305 8,590 SH   SOLE   8,590 0 0
NCR CORP NEW COM 62886E108 27 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 782 25,247 SH   SOLE   25,247 0 0
NETAPP INC COM 64110D104 200 4,506 SH   SOLE   4,506 0 0
NETEASE INC SPONSORED ADS 64110W102 4,071 9,480 SH   SOLE   9,480 0 0
NETEASE INC SPONSORED ADS 64110W102 644 1,500 SH   DFND 1 1,500 0 0
NETFLIX INC COM 64110L106 3,902 8,573 SH   SOLE   8,573 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 280 2,300 SH   SOLE   2,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,277 17,494 SH   SOLE   17,494 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 521 4,000 SH   DFND 1 4,000 0 0
NEWELL BRANDS INC COM 651229106 171 10,786 SH   SOLE   10,786 0 0
NEWMONT CORP COM 651639106 5,245 84,940 SH   SOLE   80,940 0 4,000
NEWMONT CORP COM 651639106 28 460 SH   DFND 1 0 0 460
NEWS CORP NEW CL A 65249B109 279 23,552 SH   SOLE   23,552 0 0
NEXTERA ENERGY INC COM 65339F101 7,641 31,811 SH   SOLE   31,811 0 0
NEXTERA ENERGY INC COM 65339F101 721 3,000 SH   DFND 1 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 236 15,817 SH   SOLE   15,817 0 0
NIKE INC CL B 654106103 3,331 33,969 SH   SOLE   33,969 0 0
NIKOLA CORP COM 654110105 664 9,835 SH   SOLE   9,835 0 0
NIO INC SPON ADS 62914V106 464 60,140 SH   SOLE   60,140 0 0
NISOURCE INC COM 65473P105 146 6,432 SH   SOLE   6,432 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,008 5,744 SH   SOLE   5,744 0 0
NORTHERN TR CORP COM 665859104 649 8,175 SH   SOLE   8,175 0 0
NORTONLIFELOCK INC COM 668771108 309 15,591 SH   SOLE   15,591 0 0
NOVOCURE LTD ORD SHS G6674U108 108 1,815 SH   SOLE   1,815 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 133 5,259 SH   SOLE   5,259 0 0
NUCOR CORP COM 670346105 307 7,410 SH   SOLE   7,410 0 0
NUVASIVE INC COM 670704105 301 5,413 SH   SOLE   5,413 0 0
NVIDIA CORPORATION COM 67066G104 14,100 37,112 SH   SOLE   37,112 0 0
NVIDIA CORPORATION COM 67066G104 969 2,550 SH   DFND 1 2,500 0 50
NVR INC COM 62944T105 811 249 SH   SOLE   249 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94 827 SH   SOLE   827 0 0
OBSEVA SA COM H5861P103 1 241 SH   SOLE   241 0 0
OCCIDENTAL PETE CORP COM 674599105 352 19,235 SH   SOLE   19,235 0 0
OGE ENERGY CORP COM 670837103 1,354 44,600 SH   SOLE   44,600 0 0
OKTA INC CL A 679295105 1,399 6,993 SH   SOLE   6,993 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 483 2,850 SH   SOLE   2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,900 SH   SOLE   3,900 0 0
OMNICOM GROUP INC COM 681919106 320 5,848 SH   SOLE   5,848 0 0
ON SEMICONDUCTOR CORP COM 682189105 183 9,200 SH   SOLE   9,200 0 0
ONEOK INC NEW COM 682680103 442 13,300 SH   SOLE   13,300 0 0
ORACLE CORP COM 68389X105 2,912 52,684 SH   SOLE   52,684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 211 502 SH   SOLE   502 0 0
ORGANOVO HLDGS INC COM 68620A104 5 8,451 SH   SOLE   8,451 0 0
ORMAT TECHNOLOGIES INC COM 686688102 295 4,639 SH   SOLE   4,639 0 0
OTIS WORLDWIDE CORP COM 68902V107 726 12,777 SH   SOLE   12,615 0 162
OWENS CORNING NEW COM 690742101 207 3,700 SH   SOLE   3,700 0 0
PACCAR INC COM 693718108 670 8,955 SH   SOLE   8,955 0 0
PACIFIC ETHANOL INC COM 69423U305 0 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109 260 2,600 SH   SOLE   2,600 0 0
PAGERDUTY INC COM 69553P100 147 5,127 SH   SOLE   5,127 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 55 1,569 SH   SOLE   1,569 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 149,473 SH   SOLE   149,473 0 0
PALO ALTO NETWORKS INC COM 697435105 1,732 7,545 SH   SOLE   7,545 0 0
PAN AMERN SILVER CORP COM 697900108 115 3,788 SH   SOLE   3,788 0 0
PARKER HANNIFIN CORP COM 701094104 382 2,086 SH   SOLE   2,086 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 3,403 SH   SOLE   3,403 0 0
PAYCHEX INC COM 704326107 248 3,277 SH   SOLE   3,277 0 0
PAYCOM SOFTWARE INC COM 70432V102 202 652 SH   SOLE   652 0 0
PAYPAL HLDGS INC COM 70450Y103 6,036 34,648 SH   SOLE   34,648 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 124 2,153 SH   SOLE   2,153 0 0
PEMBINA PIPELINE CORP COM 706327103 100 4,000 SH   SOLE   2,000 0 2,000
PENN NATL GAMING INC COM 707569109 350 11,463 SH   SOLE   11,463 0 0
PENTAIR PLC SHS G7S00T104 187 4,932 SH   SOLE   4,932 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,145 98,860 SH   SOLE   58,560 0 40,300
PEPSICO INC COM 713448108 8,655 65,431 SH   SOLE   65,431 0 0
PERKINELMER INC COM 714046109 411 4,200 SH   SOLE   4,200 0 0
PERRIGO CO PLC SHS G97822103 215 3,875 SH   SOLE   3,875 0 0
PETIQ INC COM CL A 71639T106 23 646 SH   SOLE   646 0 0
PETMED EXPRESS INC COM 716382106 43 1,199 SH   SOLE   1,199 0 0
PFIZER INC COM 717081103 6,284 192,186 SH   SOLE   145,686 0 46,500
PFIZER INC COM 717081103 2,724 83,290 SH   DFND 1 44,550 0 38,740
PG&E CORP COM 69331C108 8 900 SH   SOLE   0 0 900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 592 SH   SOLE   592 0 0
PHILIP MORRIS INTL INC COM 718172109 2,335 33,332 SH   SOLE   32,432 0 900
PHILLIPS 66 COM 718546104 2,193 30,502 SH   SOLE   24,402 0 6,100
PINDUODUO INC SPONSORED ADS 722304102 1,371 15,981 SH   SOLE   15,981 0 0
PINNACLE WEST CAP CORP COM 723484101 156 2,136 SH   SOLE   2,136 0 0
PIONEER NAT RES CO COM 723787107 241 2,471 SH   SOLE   2,471 0 0
PLUG POWER INC COM NEW 72919P202 2,221 270,485 SH   SOLE   270,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,852 17,601 SH   SOLE   17,601 0 0
POLARIS INC COM 731068102 37 396 SH   SOLE   396 0 0
PPG INDS INC COM 693506107 574 5,410 SH   SOLE   5,410 0 0
PRA HEALTH SCIENCES INC COM 69354M108 339 3,487 SH   SOLE   3,487 0 0
PREMIER INC CL A 74051N102 288 8,393 SH   SOLE   8,393 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,228 9,944 SH   SOLE   9,944 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7,455 SH   SOLE   6,155 0 1,300
PROCTER AND GAMBLE CO COM 742718109 14,612 122,213 SH   SOLE   117,113 0 5,100
PROGRESSIVE CORP OHIO COM 743315103 1,219 15,209 SH   SOLE   15,209 0 0
PROLOGIS INC. COM 74340W103 3,363 36,035 SH   SOLE   36,035 0 0
PROOFPOINT INC COM 743424103 411 3,694 SH   SOLE   3,694 0 0
PROTO LABS INC COM 743713109 8 69 SH   SOLE   69 0 0
PRUDENTIAL FINL INC COM 744320102 1,691 27,742 SH   SOLE   26,942 0 800
PTC INC COM 69370C100 420 5,401 SH   SOLE   5,401 0 0
PUBLIC STORAGE COM 74460D109 1,475 7,692 SH   SOLE   7,692 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,996 81,311 SH   SOLE   58,011 0 23,300
PULTE GROUP INC COM 745867101 317 9,293 SH   SOLE   9,293 0 0
PURE STORAGE INC CL A 74624M102 21 1,200 SH   SOLE   1,200 0 0
PVH CORPORATION COM 693656100 61 1,266 SH   SOLE   1,266 0 0
QIAGEN NV SHS NEW N72482123 155 3,590 SH   SOLE   3,590 0 0
QIWI PLC SPON ADR REP B 74735M108 44 2,534 SH   SOLE   2,534 0 0
QORVO INC COM 74736K101 471 4,258 SH   SOLE   4,258 0 0
QUALCOMM INC COM 747525103 2,055 22,535 SH   SOLE   22,535 0 0
QUALYS INC COM 74758T303 504 4,849 SH   SOLE   4,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,448 12,699 SH   SOLE   12,699 0 0
RADWARE LTD ORD M81873107 374 15,833 SH   SOLE   15,833 0 0
RALPH LAUREN CORP CL A 751212101 435 5,991 SH   SOLE   5,991 0 0
RAPID7 INC COM 753422104 30 589 SH   SOLE   589 0 0
RAVEN INDS INC COM 754212108 14 674 SH   SOLE   674 0 0
RAYMOND JAMES FINL INC COM 754730109 158 2,300 SH   SOLE   2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,281 53,246 SH   SOLE   52,921 0 325
REALTY INCOME CORP COM 756109104 494 8,300 SH   SOLE   8,300 0 0
REGENCY CTRS CORP COM 758849103 236 5,147 SH   SOLE   5,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,236 5,190 SH   SOLE   5,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 31,244 SH   SOLE   26,444 0 4,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 133 1,700 SH   SOLE   1,700 0 0
RELX PLC SPONSORED ADR 759530108 212 8,994 SH   SOLE   8,994 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 1,396 SH   SOLE   1,396 0 0
REPUBLIC SVCS INC COM 760759100 527 6,416 SH   SOLE   6,416 0 0
RESMED INC COM 761152107 1,804 9,400 SH   SOLE   9,400 0 0
RINGCENTRAL INC CL A 76680R206 2,149 7,539 SH   SOLE   7,539 0 0
ROBERT HALF INTL INC COM 770323103 421 7,972 SH   SOLE   7,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 717 3,366 SH   SOLE   3,366 0 0
ROKU INC COM CL A 77543R102 490 4,206 SH   SOLE   4,206 0 0
ROLLINS INC COM 775711104 220 5,200 SH   SOLE   5,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,529 3,936 SH   SOLE   3,936 0 0
ROSS STORES INC COM 778296103 391 4,588 SH   SOLE   4,588 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 2,810 SH   SOLE   2,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 4,200 SH   SOLE   0 0 4,200
RPC INC COM 749660106 12 3,876 SH   SOLE   3,876 0 0
RUBICON PROJ INC COM 78112V102 134 20,105 SH   SOLE   20,105 0 0
S&P GLOBAL INC COM 78409V104 1,892 5,743 SH   SOLE   5,743 0 0
S&P GLOBAL INC COM 78409V104 725 2,200 SH   DFND 1 2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 304 7,304 SH   SOLE   7,304 0 0
SALESFORCE COM INC COM 79466L302 6,821 36,413 SH   SOLE   36,413 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 361 37,607 SH   SOLE   37,607 0 0
SANGAMO THERAPEUTICS INC COM 800677106 203 22,668 SH   SOLE   22,668 0 0
SAREPTA THERAPEUTICS INC COM 803607100 887 5,529 SH   SOLE   5,529 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,065 3,576 SH   SOLE   3,576 0 0
SCHLUMBERGER LTD COM 806857108 1,145 62,254 SH   SOLE   59,754 0 2,500
SCHRODINGER INC COM 80810D103 608 6,635 SH   SOLE   6,635 0 0
SCHWAB CHARLES CORP COM 808513105 1,179 34,947 SH   SOLE   34,947 0 0
SCHWAB CHARLES CORP COM 808513105 1,670 49,505 SH   DFND 1 32,300 0 17,205
SCIENCE APPLICATIONS INTL CO COM 808625107 297 3,826 SH   SOLE   3,826 0 0
SEA LTD SPONSORED ADS 81141R100 1,417 13,211 SH   SOLE   13,211 0 0
SEA LTD SPONSORED ADS 81141R100 558 5,200 SH   DFND 1 5,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 5,851 SH   SOLE   5,851 0 0
SEALED AIR CORP NEW COM 81211K100 1,389 42,272 SH   SOLE   42,272 0 0
SEATTLE GENETICS INC COM 812578102 638 3,754 SH   SOLE   3,754 0 0
SEI INVTS CO COM 784117103 215 3,902 SH   SOLE   3,902 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 3,009 SH   SOLE   0 0 3,009
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2,152 SH   SOLE   0 0 2,152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,296 23,000 SH   DFND 1 23,000 0 0
SEMPRA ENERGY COM 816851109 3,303 28,171 SH   SOLE   19,171 0 9,000
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 182 4,900 SH   SOLE   4,900 0 0
SERVICE CORP INTL COM 817565104 778 20,000 SH   DFND 1 20,000 0 0
SERVICENOW INC COM 81762P102 3,034 7,489 SH   SOLE   7,489 0 0
SHERWIN WILLIAMS CO COM 824348106 996 1,723 SH   SOLE   1,723 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 161 1,504 SH   SOLE   1,504 0 0
SILVERCORP METALS INC COM 82835P103 162 30,385 SH   SOLE   30,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363 5,309 SH   SOLE   5,309 0 0
SINA CORP ORD G81477104 401 11,158 SH   SOLE   11,158 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 340 58,014 SH   SOLE   58,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,172 9,162 SH   SOLE   9,162 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 133 4,274 SH   SOLE   4,274 0 0
SMITH A O CORP COM 831865209 487 10,318 SH   SOLE   10,318 0 0
SMUCKER J M CO COM NEW 832696405 944 8,925 SH   SOLE   8,925 0 0
SNAP INC CL A 83304A106 302 12,897 SH   SOLE   12,897 0 0
SNAP ON INC COM 833034101 181 1,300 SH   SOLE   1,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 890 34,132 SH   SOLE   34,132 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 343 2,475 SH   SOLE   2,475 0 0
SOUTHERN CO COM 842587107 5,770 111,263 SH   SOLE   90,763 0 20,500
SOUTHERN COPPER CORP COM 84265V105 132 3,333 SH   SOLE   3,333 0 0
SOUTHWEST AIRLS CO COM 844741108 279 8,172 SH   SOLE   8,172 0 0
SPDR GOLD TR GOLD SHS 78463V107 327 1,954 SH   SOLE   0 0 1,954
SPDR GOLD TR GOLD SHS 78463V107 67 400 SH   DFND 1 0 0 400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,055 103,900 SH   DFND 1 0 0 103,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,621 18,229 SH   SOLE   0 0 18,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,438 46,822 SH   DFND 1 0 0 46,822
SPLUNK INC COM 848637104 2,383 11,988 SH   SOLE   11,988 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 11,000 SH   DFND 1 0 0 11,000
SQUARE INC CL A 852234103 1,385 13,202 SH   SOLE   13,202 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199 3,515 SH   SOLE   3,515 0 0
SSR MNG INC COM 784730103 62 2,921 SH   SOLE   2,921 0 0
STANLEY BLACK & DECKER INC COM 854502101 249 1,790 SH   SOLE   1,790 0 0
STARBUCKS CORP COM 855244109 2,428 33,019 SH   SOLE   33,019 0 0
STATE STR CORP COM 857477103 1,388 21,831 SH   SOLE   21,831 0 0
STEEL DYNAMICS INC COM 858119100 176 6,700 SH   SOLE   6,700 0 0
STERICYCLE INC COM 858912108 240 4,285 SH   SOLE   4,285 0 0
STERIS PLC SHS USD G8473T100 491 3,200 SH   SOLE   3,200 0 0
STONECO LTD COM CL A G85158106 254 6,548 SH   SOLE   6,548 0 0
STRATASYS LTD SHS M85548101 5 333 SH   SOLE   333 0 0
STRYKER CORPORATION COM 863667101 1,525 8,461 SH   SOLE   8,461 0 0
SUN CMNTYS INC COM 866674104 299 2,200 SH   SOLE   2,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 92 5,500 SH   SOLE   2,700 0 2,800
SVB FINANCIAL GROUP COM 78486Q101 238 1,100 SH   SOLE   1,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 442 19,946 SH   SOLE   15,746 0 4,200
SYNEOS HEALTH INC CL A 87166B102 434 7,454 SH   SOLE   7,454 0 0
SYNOPSYS INC COM 871607107 477 2,446 SH   SOLE   2,446 0 0
SYSCO CORP COM 871829107 604 11,068 SH   SOLE   11,068 0 0
T-MOBILE US INC COM 872590104 1,859 17,840 SH   SOLE   17,840 0 0
TABULA RASA HEALTHCARE INC COM 873379101 219 3,993 SH   SOLE   3,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,828 32,200 SH   DFND 1 30,900 0 1,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 3,587 SH   SOLE   3,587 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,091 30,577 SH   SOLE   30,577 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 157 1,590 SH   SOLE   1,590 0 0
TARGET CORP COM 87612E106 1,905 15,880 SH   SOLE   15,880 0 0
TATA MTRS LTD SPONSORED ADR 876568502 493 75,000 SH   SOLE   75,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 24 806 SH   SOLE   806 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 270 7,407 SH   SOLE   7,407 0 0
TE CONNECTIVITY LTD REG SHS H84989104 619 7,593 SH   SOLE   7,593 0 0
TECHNIPFMC PLC COM G87110105 20 2,890 SH   SOLE   2,890 0 0
TELADOC HEALTH INC COM 87918A105 1,381 7,240 SH   SOLE   7,240 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 500 SH   SOLE   500 0 0
TELEFLEX INCORPORATED COM 879369106 400 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM 87971M103 377 22,576 SH   SOLE   22,576 0 0
TERADATA CORP DEL COM 88076W103 93 4,484 SH   SOLE   4,484 0 0
TERADYNE INC COM 880770102 791 9,361 SH   SOLE   9,361 0 0
TERRAFORM PWR INC COM CL A 88104R209 254 13,791 SH   SOLE   13,791 0 0
TESLA INC COM 88160R101 6,766 6,265 SH   SOLE   6,265 0 0
TESLA INC COM 88160R101 594 550 SH   DFND 1 550 0 0
TEXAS INSTRS INC COM 882508104 4,514 35,550 SH   SOLE   35,250 0 300
THE TRADE DESK INC COM CL A 88339J105 529 1,301 SH   SOLE   1,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,603 15,463 SH   SOLE   15,463 0 0
TILRAY INC COM CL 2 88688T100 44 6,176 SH   SOLE   6,176 0 0
TJX COS INC NEW COM 872540109 1,092 21,605 SH   SOLE   21,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 2,200 SH   SOLE   1,100 0 1,100
TRACTOR SUPPLY CO COM 892356106 601 4,557 SH   SOLE   4,557 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,617 29,427 SH   SOLE   29,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 356 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 289 652 SH   SOLE   652 0 0
TRANSUNION COM 89400J107 366 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 618 5,424 SH   SOLE   5,424 0 0
TRIMBLE INC COM 896239100 568 13,149 SH   SOLE   13,149 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,163 44,871 SH   SOLE   44,871 0 0
TRUIST FINL CORP COM 89832Q109 1,660 44,193 SH   SOLE   44,193 0 0
TRUPANION INC COM 898202106 27 634 SH   SOLE   634 0 0
TWILIO INC CL A 90138F102 2,144 9,769 SH   SOLE   9,769 0 0
TWITTER INC COM 90184L102 407 13,652 SH   SOLE   12,752 0 900
TYLER TECHNOLOGIES INC COM 902252105 1,388 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 682 11,417 SH   SOLE   11,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 603 19,400 SH   SOLE   19,400 0 0
UBS GROUP AG SHS H42097107 48,034 4,173,483 SH   SOLE   2,091,057 0 2,082,426
UBS GROUP AG SHS H42097107 6,562 570,155 SH   DFND 1 295,000 0 275,155
UDR INC COM 902653104 434 11,600 SH   SOLE   11,600 0 0
UGI CORP NEW COM 902681105 404 12,700 SH   SOLE   12,700 0 0
ULTA BEAUTY INC COM 90384S303 227 1,120 SH   SOLE   1,120 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92 27,283 SH   SOLE   27,283 0 0
UNDER ARMOUR INC CL A 904311107 18 1,857 SH   SOLE   1,857 0 0
UNION PAC CORP COM 907818108 2,622 15,505 SH   SOLE   15,505 0 0
UNION PAC CORP COM 907818108 507 3,000 SH   DFND 1 3,000 0 0
UNIQURE NV SHS N90064101 476 10,559 SH   SOLE   10,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,904 17,136 SH   SOLE   17,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 556 5,000 SH   DFND 1 5,000 0 0
UNITED RENTALS INC COM 911363109 179 1,200 SH   SOLE   1,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 69 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,991 27,089 SH   SOLE   27,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 737 2,500 SH   DFND 1 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 155 1,670 SH   SOLE   1,670 0 0
UNUM GROUP COM 91529Y106 102 6,200 SH   SOLE   3,100 0 3,100
US BANCORP DEL COM NEW 902973304 1,454 39,482 SH   SOLE   39,482 0 0
V F CORP COM 918204108 641 10,525 SH   SOLE   10,525 0 0
VAIL RESORTS INC COM 91879Q109 474 2,600 SH   SOLE   2,600 0 0
VALE S A SPONSORED ADS 91912E105 190 18,443 SH   SOLE   18,443 0 0
VALERO ENERGY CORP COM 91913Y100 1,925 32,709 SH   SOLE   25,609 0 7,100
VALMONT INDS INC COM 920253101 23 204 SH   SOLE   204 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 46 883 SH   SOLE   0 0 883
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 137 840 SH   SOLE   0 0 840
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181 4,947 SH   SOLE   0 0 4,947
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 1,500 SH   DFND 1 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1,154 SH   SOLE   0 0 1,154
VARIAN MED SYS INC COM 92220P105 200 1,630 SH   SOLE   1,630 0 0
VARONIS SYS INC COM 922280102 686 7,748 SH   SOLE   7,748 0 0
VEECO INSTRS INC DEL COM 922417100 78 5,798 SH   SOLE   5,798 0 0
VEEVA SYS INC CL A COM 922475108 2,013 8,588 SH   SOLE   8,588 0 0
VENTAS INC COM 92276F100 288 7,850 SH   SOLE   7,850 0 0
VEREIT INC COM 92339V100 171 26,634 SH   SOLE   26,634 0 0
VERINT SYS INC COM 92343X100 234 5,183 SH   SOLE   5,183 0 0
VERISIGN INC COM 92343E102 353 1,709 SH   SOLE   1,709 0 0
VERISK ANALYTICS INC COM 92345Y106 923 5,427 SH   SOLE   5,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,518 208,908 SH   SOLE   183,752 0 25,156
VERIZON COMMUNICATIONS INC COM 92343V104 496 9,000 SH   DFND 1 9,000 0 0
VERMILION ENERGY INC COM 923725105 54 12,255 SH   SOLE   12,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,666 19,521 SH   SOLE   19,521 0 0
VIACOMCBS INC CL B 92556H206 1,508 64,698 SH   SOLE   38,798 0 25,900
VICI PPTYS INC COM 925652109 309 15,300 SH   SOLE   15,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,130 107,000 SH   SOLE   107,000 0 0
VISA INC COM CL A 92826C839 7,330 37,940 SH   SOLE   37,940 0 0
VISA INC COM CL A 92826C839 4,589 23,755 SH   DFND 1 19,350 0 4,405
VISTRA ENERGY CORP COM 92840M102 188 10,100 SH   SOLE   10,100 0 0
VMWARE INC CL A COM 928563402 604 3,899 SH   SOLE   3,899 0 0
VORNADO RLTY TR SH BEN INT 929042109 169 4,423 SH   SOLE   4,423 0 0
VOXELJET AG ADS 92912L107 6 3,962 SH   SOLE   3,962 0 0
VOYA FINANCIAL INC COM 929089100 186 4,001 SH   SOLE   4,001 0 0
VULCAN MATLS CO COM 929160109 567 4,896 SH   SOLE   4,896 0 0
WABTEC COM 929740108 224 3,900 SH   SOLE   3,900 0 0
WABTEC COM 929740108 23 407 SH   DFND 1 0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 837 19,728 SH   SOLE   19,728 0 0
WALMART INC COM 931142103 48 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 791 6,600 SH   DFND 1 6,600 0 0
WASTE CONNECTIONS INC COM 94106B101 885 9,443 SH   SOLE   9,443 0 0
WASTE MGMT INC DEL COM 94106L109 1,400 13,228 SH   SOLE   12,328 0 900
WASTE MGMT INC DEL COM 94106L109 2,065 19,505 SH   DFND 1 12,600 0 6,905
WATERS CORP COM 941848103 474 2,624 SH   SOLE   2,624 0 0
WAYFAIR INC CL A 94419L101 316 1,600 SH   SOLE   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 3,867 44,117 SH   SOLE   31,117 0 13,000
WEIBO CORP SPONSORED ADR 948596101 219 6,532 SH   SOLE   6,532 0 0
WELLS FARGO CO NEW COM 949746101 52 2,044 SH   DFND 1 0 0 2,044
WELLTOWER INC COM 95040Q104 611 11,799 SH   SOLE   11,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,022 4,500 SH   SOLE   4,500 0 0
WESTERN DIGITAL CORP. COM 958102105 130 2,953 SH   SOLE   2,953 0 0
WESTERN UN CO COM 959802109 375 17,352 SH   SOLE   17,352 0 0
WESTROCK CO COM 96145D105 106 3,755 SH   SOLE   3,755 0 0
WEX INC COM 96208T104 42 252 SH   SOLE   252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 180 8,013 SH   SOLE   8,013 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 494 11,218 SH   SOLE   11,218 0 0
WHIRLPOOL CORP COM 963320106 292 2,251 SH   SOLE   2,251 0 0
WILLIAMS COS INC COM 969457100 1,324 69,626 SH   SOLE   69,626 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255 1,295 SH   SOLE   1,295 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 56 1,550 SH   SOLE   0 0 1,550
WORKDAY INC CL A 98138H101 633 3,376 SH   SOLE   3,376 0 0
WP CAREY INC COM 92936U109 636 9,400 SH   SOLE   9,400 0 0
WYNN RESORTS LTD COM 983134107 134 1,798 SH   SOLE   1,798 0 0
XCEL ENERGY INC COM 98389B100 4,485 71,747 SH   SOLE   53,247 0 18,500
XILINX INC COM 983919101 479 4,863 SH   SOLE   4,863 0 0
XPO LOGISTICS INC COM 983793100 147 1,900 SH   SOLE   1,900 0 0
XYLEM INC COM 98419M100 467 7,193 SH   SOLE   7,193 0 0
XYLEM INC COM 98419M100 1,299 20,000 SH   DFND 1 20,000 0 0
YAMANA GOLD INC COM 98462Y100 325 59,547 SH   SOLE   59,547 0 0
YUM BRANDS INC COM 988498101 1,224 14,091 SH   SOLE   14,091 0 0
YUM CHINA HLDGS INC COM 98850P109 2,662 55,379 SH   SOLE   55,379 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 403 1,577 SH   SOLE   1,577 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 167 2,900 SH   SOLE   2,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 514 4,304 SH   SOLE   4,304 0 0
ZIONS BANCORPORATION N A COM 989701107 268 7,900 SH   SOLE   7,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 87 26,386 SH   SOLE   26,386 0 0
ZOETIS INC CL A 98978V103 1,313 9,579 SH   SOLE   9,579 0 0
ZOETIS INC CL A 98978V103 1,043 7,610 SH   DFND 1 7,460 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 643 2,536 SH   SOLE   2,536 0 0
ZSCALER INC COM 98980G102 393 3,584 SH   SOLE   3,584 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 458 12,471 SH   SOLE   12,471 0 0
ZYNGA INC CL A 98986T108 182 19,115 SH   SOLE   19,115 0 0