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