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 903 20,688 SH   SOLE   20,688 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 778 SH   SOLE   778 0 0
3M CO COM 88579Y101 4,826 27,599 SH   SOLE   27,439 0 160
ABBOTT LABS COM 002824100 5,605 51,213 SH   SOLE   50,503 0 710
ABBOTT LABS COM 002824100 2,359 21,545 SH   DFND 1 15,000 0 6,545
ABBVIE INC COM 00287Y109 7,956 74,249 SH   SOLE   63,009 0 11,240
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 190 828 SH   SOLE   0 0 828
ABIOMED INC COM 003654100 356 1,100 SH   SOLE   1,100 0 0
AC IMMUNE SA SHS H00263105 303 58,285 SH   SOLE   39,767 0 18,518
ACCELERON PHARMA INC COM 00434H108 76 592 SH   SOLE   592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,499 28,711 SH   SOLE   28,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2,500 SH   DFND 1 2,500 0 0
ACCURAY INC COM 004397105 298 71,538 SH   SOLE   71,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,989 32,185 SH   SOLE   32,035 0 150
ACUITY BRANDS INC COM 00508Y102 892 7,368 SH   SOLE   7,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,484 22,962 SH   SOLE   22,932 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,031 4,062 SH   DFND 1 2,200 0 1,862
ADVANCE AUTO PARTS INC COM 00751Y106 268 1,700 SH   SOLE   1,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,409 48,062 SH   SOLE   37,912 0 10,150
ADVANSIX INC COM 00773T101 1 73 SH   DFND 1 0 0 73
AECOM COM 00766T100 151 3,040 SH   SOLE   3,040 0 0
AEROVIRONMENT INC COM 008073108 247 2,847 SH   SOLE   2,847 0 0
AFLAC INC COM 001055102 652 14,680 SH   SOLE   14,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,511 12,745 SH   SOLE   12,745 0 0
AGNC INVT CORP COM 00123Q104 512 32,826 SH   SOLE   32,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 541 7,672 SH   SOLE   7,672 0 0
AIR PRODS & CHEMS INC COM 009158106 1,766 6,463 SH   SOLE   6,213 0 250
AIRBNB INC COM CL A 009066101 104 702 SH   SOLE   0 0 702
AKAMAI TECHNOLOGIES INC COM 00971T101 875 8,339 SH   SOLE   8,339 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 49 4,000 SH   SOLE   0 0 4,000
ALAMOS GOLD INC NEW COM CL A 011532108 864 98,660 SH   SOLE   94,910 0 3,750
ALBEMARLE CORP COM 012653101 929 6,288 SH   SOLE   6,088 0 200
ALCOA CORP COM 013872106 69 30 SH Call SOLE   0 0 30
ALCOA CORP COM 013872106 97 4,187 SH   SOLE   943 0 3,244
ALCON AG ORD SHS H01301128 25,656 385,466 SH   SOLE   136,383 0 249,083
ALCON AG ORD SHS H01301128 5,888 88,447 SH   DFND 1 29,200 0 59,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 570 3,200 SH   SOLE   3,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 187 59,035 SH   SOLE   59,035 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 515 3,302 SH   SOLE   2,371 0 931
ALGONQUIN PWR UTILS CORP COM 015857105 377 22,925 SH   SOLE   22,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,341 91,702 SH   SOLE   74,935 0 16,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,073 13,201 SH   DFND 1 5,700 0 7,501
ALIGN TECHNOLOGY INC COM 016255101 1,336 2,500 SH   SOLE   2,500 0 0
ALLEGHANY CORP DEL COM 017175100 177 292 SH   SOLE   292 0 0
ALLEGION PLC ORD SHS G0176J109 431 3,703 SH   SOLE   3,703 0 0
ALLSTATE CORP COM 020002101 682 6,198 SH   SOLE   6,198 0 0
ALLY FINL INC COM 02005N100 246 6,871 SH   SOLE   6,871 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 27,287 15,567 SH   SOLE   13,901 0 1,666
ALPHABET INC CAP STK CL A 02079K305 4,219 2,407 SH   DFND 1 1,880 0 527
ALPHABET INC CAP STK CL C 02079K107 25,476 14,542 SH   SOLE   14,152 0 390
ALPHABET INC CAP STK CL C 02079K107 70 40 SH   DFND 1 0 0 40
ALTERYX INC COM CL A 02156B103 58 473 SH   SOLE   0 0 473
ALTICE USA INC CL A 02156K103 166 4,400 SH   SOLE   4,400 0 0
ALTRIA GROUP INC COM 02209S103 4,775 116,446 SH   SOLE   37,857 0 78,589
AMARIN CORP PLC SPONS ADR NEW 023111206 79 16,075 SH   SOLE   16,075 0 0
AMAZON COM INC COM 023135106 51,589 15,838 SH   SOLE   13,615 0 2,223
AMAZON COM INC COM 023135106 7,700 2,364 SH   DFND 1 1,520 0 844
AMBARELLA INC SHS G037AX101 136 1,481 SH   SOLE   1,181 0 300
AMBEV SA SPONSORED ADR 02319V103 898 293,600 SH   SOLE   293,600 0 0
AMCOR PLC ORD G0250X107 792 67,400 SH   SOLE   67,400 0 0
AMDOCS LTD SHS G02602103 668 9,430 SH   SOLE   9,430 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 659 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 158 10,035 SH   SOLE   8,035 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 852 54,000 SH   DFND 1 54,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,419 17,042 SH   SOLE   17,042 0 0
AMERICAN EXPRESS CO COM 025816109 4,710 38,959 SH   SOLE   33,059 0 5,900
AMERICAN FINL GROUP INC OHIO COM 025932104 184 2,100 SH   SOLE   2,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 566 14,971 SH   SOLE   14,121 0 850
AMERICAN TOWER CORP NEW COM 03027X100 2,316 10,320 SH   SOLE   10,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 763 3,400 SH   DFND 1 3,400 0 0
AMERICAN WELL CORP CL A 03044L105 430 16,958 SH   SOLE   16,958 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,040 6,780 SH   SOLE   6,780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 376 2,450 SH   DFND 1 2,450 0 0
AMERIPRISE FINL INC COM 03076C106 403 2,073 SH   SOLE   2,073 0 0
AMETEK INC COM 031100100 246 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM 031162100 9,348 40,658 SH   SOLE   36,188 0 4,470
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 9,000 SH   SOLE   0 0 9,000
AMPHENOL CORP NEW CL A 032095101 713 5,453 SH   SOLE   5,453 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 256 2,240 SH   SOLE   0 0 2,240
ANALOG DEVICES INC COM 032654105 1,443 9,766 SH   SOLE   9,766 0 0
ANALOG DEVICES INC COM 032654105 458 3,100 SH   DFND 1 3,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1,300 SH   SOLE   0 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 305 36,127 SH   SOLE   36,127 0 0
ANSYS INC COM 03662Q105 613 1,682 SH   SOLE   1,682 0 0
ANTARES PHARMA INC COM 036642106 40 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 2,469 7,687 SH   SOLE   7,487 0 200
AON PLC SHS CL A G0403H108 1,101 5,215 SH   SOLE   5,215 0 0
APPLE INC COM 037833100 1,990 150 SH Call SOLE   0 0 150
APPLE INC COM 037833100 59,541 448,712 SH   SOLE   412,124 0 36,588
APPLE INC COM 037833100 9,424 71,025 SH   DFND 1 48,500 0 22,525
APPLIED MATLS INC COM 038222105 4,227 48,968 SH   SOLE   48,103 0 865
APPLIED MATLS INC COM 038222105 1,459 16,900 SH   DFND 1 13,000 0 3,900
APTIV PLC SHS G6095L109 1,963 15,064 SH   SOLE   15,064 0 0
ARAMARK COM 03852U106 427 11,070 SH   SOLE   11,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 324 9,006 SH   SOLE   9,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 15,037 SH   SOLE   13,837 0 1,200
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,300 SH   DFND 1 0 0 1,300
ARENA PHARMACEUTICALS INC COM NEW 040047607 38 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103 2,042 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 347 1,196 SH   SOLE   1,196 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 118 2,366 SH   SOLE   0 0 2,366
ARK ETF TR NEXT GNRTN INTER 00214Q401 84 574 SH   SOLE   0 0 574
ARROW ELECTRS INC COM 042735100 234 2,408 SH   SOLE   2,408 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 642 110,000 SH   DFND 1 110,000 0 0
ASSURANT INC COM 04621X108 217 1,593 SH   SOLE   1,593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,270 SH   SOLE   0 0 1,270
AT&T INC COM 00206R102 5,755 200,181 SH   SOLE   180,710 0 19,471
AT&T INC COM 00206R102 1,150 40,000 SH   DFND 1 40,000 0 0
ATHENE HOLDING LTD CL A G0684D107 112 2,589 SH   SOLE   2,589 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 395 7,250 SH   SOLE   6,950 0 300
ATLASSIAN CORP PLC CL A G06242104 47 200 SH   SOLE   0 0 200
ATMOS ENERGY CORP COM 049560105 329 3,453 SH   SOLE   3,453 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 91 6,576 SH   SOLE   6,576 0 0
AURORA CANNABIS INC COM 05156X884 46 5,500 SH   SOLE   0 0 5,500
AUTODESK INC COM 052769106 3,658 11,979 SH   SOLE   11,979 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 459 4,600 SH   SOLE   4,600 0 0
AUTOLIV INC COM 052800109 213 2,306 SH   SOLE   2,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,682 9,543 SH   SOLE   9,543 0 0
AUTOZONE INC COM 053332102 724 611 SH   SOLE   611 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1,000 SH   SOLE   0 0 1,000
AVALARA INC COM 05338G106 363 2,200 SH   SOLE   2,200 0 0
AVALONBAY CMNTYS INC COM 053484101 500 3,120 SH   SOLE   3,120 0 0
AVERY DENNISON CORP COM 053611109 244 1,572 SH   SOLE   1,572 0 0
AXALTA COATING SYS LTD COM G0750C108 283 9,900 SH   SOLE   9,900 0 0
B2GOLD CORP COM 11777Q209 0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108 5,711 26,415 SH   SOLE   24,765 0 1,650
BAIDU INC SPON ADR REP A 056752108 789 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 849 40,706 SH   SOLE   40,706 0 0
BALL CORP COM 058498106 665 7,134 SH   SOLE   7,134 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,264 224,925 SH   SOLE   220,025 0 4,900
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,520 479,000 SH   SOLE   479,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 619 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 477 6,282 SH   SOLE   5,482 0 800
BANK NEW YORK MELLON CORP COM 064058100 893 21,032 SH   SOLE   21,032 0 0
BANK NOVA SCOTIA B C COM 064149107 100 1,869 SH   SOLE   620 0 1,249
BAOZUN INC SPONSORED ADR 06684L103 131 3,828 SH   SOLE   658 0 3,170
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 347 20,638 SH   SOLE   0 0 20,638
BARRICK GOLD CORP COM 067901108 888 38,974 SH   SOLE   32,124 0 6,850
BARRICK GOLD CORP COM 067901108 58 2,520 SH   DFND 1 0 0 2,520
BAXTER INTL INC COM 071813109 830 10,348 SH   SOLE   10,348 0 0
BCE INC COM NEW 05534B760 103 2,400 SH   SOLE   600 0 1,800
BEACON ROOFING SUPPLY INC COM 073685109 121 3,000 SH   SOLE   0 0 3,000
BEAM THERAPEUTICS INC COM 07373V105 82 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 2,992 11,955 SH   SOLE   11,905 0 50
BEIGENE LTD SPONSORED ADR 07725L102 258 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 176 2,644 SH   SOLE   2,644 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,115 39,315 SH   SOLE   34,072 0 5,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 996 9,981 SH   SOLE   9,981 0 0
BEYOND MEAT INC COM 08862E109 223 1,780 SH   SOLE   414 0 1,366
BHP GROUP LTD SPONSORED ADS 088606108 25 380 SH   SOLE   0 0 380
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 124 1,926 SH   SOLE   1,926 0 0
BILIBILI INC SPONS ADS REP Z 090040106 508 5,929 SH   SOLE   5,929 0 0
BILL COM HLDGS INC COM 090043100 52 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 641 1,100 SH   SOLE   1,100 0 0
BIO-TECHNE CORP COM 09073M104 65 206 SH   SOLE   206 0 0
BIOGEN INC COM 09062X103 1,726 7,050 SH   SOLE   5,925 0 1,125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,239 14,111 SH   SOLE   9,334 0 4,777
BIOTELEMETRY INC COM 090672106 500 6,931 SH   SOLE   6,931 0 0
BK OF AMERICA CORP COM 060505104 5,439 179,454 SH   SOLE   179,054 0 400
BK OF AMERICA CORP COM 060505104 1,740 57,400 SH   DFND 1 47,500 0 9,900
BLACK KNIGHT INC COM 09215C105 204 2,300 SH   SOLE   2,300 0 0
BLACKROCK INC COM 09247X101 5,176 7,174 SH   SOLE   7,099 0 75
BLACKROCK MUNIYIELD QUALITY COM 09254E103 51 3,500 SH   DFND 1 0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 810 12,500 SH   SOLE   12,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 29 1,000 SH   SOLE   0 0 1,000
BLUE APRON HLDGS INC CL A NEW 09523Q200 230 41,157 SH   SOLE   41,157 0 0
BLUEBIRD BIO INC COM 09609G100 72 1,671 SH   SOLE   1,671 0 0
BOEING CO COM 097023105 1,308 6,111 SH   SOLE   903 0 5,208
BOOKING HOLDINGS INC COM 09857L108 3,067 1,377 SH   SOLE   1,377 0 0
BOOKING HOLDINGS INC COM 09857L108 445 200 SH   DFND 1 0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 318 3,647 SH   SOLE   3,647 0 0
BORGWARNER INC COM 099724106 539 13,970 SH   SOLE   13,970 0 0
BOSTON PROPERTIES INC COM 101121101 184 1,944 SH   SOLE   1,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,779 49,488 SH   SOLE   43,488 0 6,000
BOX INC CL A 10316T104 239 13,229 SH   SOLE   13,229 0 0
BP PLC SPONSORED ADR 055622104 56 2,692 SH   SOLE   0 0 2,692
BRF SA SPONSORED ADR 10552T107 945 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 308 1,779 SH   SOLE   1,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,297 69,255 SH   SOLE   56,250 0 13,005
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 10,586 SH   SOLE   3,361 0 7,225
BROADCOM INC COM 11135F101 2,866 6,546 SH   SOLE   6,366 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 418 2,731 SH   SOLE   2,731 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45 765 SH   SOLE   765 0 0
BROWN & BROWN INC COM 115236101 223 4,700 SH   SOLE   4,700 0 0
BROWN FORMAN CORP CL B 115637209 600 7,559 SH   SOLE   7,559 0 0
BUNGE LIMITED COM G16962105 1,055 16,078 SH   SOLE   11,298 0 4,780
BURLINGTON STORES INC COM 122017106 444 1,700 SH   SOLE   1,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 637 6,779 SH   SOLE   6,779 0 0
CABLE ONE INC COM 12685J105 223 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 863 53,087 SH   SOLE   53,087 0 0
CACI INTL INC CL A 127190304 458 1,837 SH   SOLE   1,837 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,017 14,780 SH   SOLE   14,780 0 0
CAMDEN PPTY TR SH BEN INT 133131102 210 2,100 SH   SOLE   2,100 0 0
CAMPBELL SOUP CO COM 134429109 3,918 81,032 SH   SOLE   61,032 0 20,000
CAMPING WORLD HLDGS INC CL A 13462K109 27 1,037 SH   SOLE   0 0 1,037
CANADIAN IMP BK COMM COM 136069101 80 940 SH   SOLE   322 0 618
CANADIAN NAT RES LTD COM 136385101 81 3,400 SH   SOLE   1,100 0 2,300
CANADIAN SOLAR INC COM 136635109 49 965 SH   SOLE   965 0 0
CANOPY GROWTH CORP COM 138035100 25 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 435 4,397 SH   SOLE   4,397 0 0
CARDINAL HEALTH INC COM 14149Y108 250 4,670 SH   SOLE   4,670 0 0
CAREDX INC COM 14167L103 1,235 17,043 SH   SOLE   17,043 0 0
CARLYLE GROUP INC COM 14316J108 72 2,300 SH   SOLE   2,300 0 0
CARMAX INC COM 143130102 317 3,363 SH   SOLE   3,363 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,050 48,435 SH   SOLE   36,530 0 11,905
CARRIER GLOBAL CORPORATION COM 14448C104 971 25,732 SH   SOLE   25,732 0 0
CARVANA CO CL A 146869102 335 1,400 SH   SOLE   1,400 0 0
CATALENT INC COM 148806102 708 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC COM 149123101 3,834 21,062 SH   SOLE   19,862 0 1,200
CATERPILLAR INC COM 149123101 1,462 8,030 SH   DFND 1 4,500 0 3,530
CBOE GLOBAL MKTS INC COM 12503M108 392 4,216 SH   SOLE   2,216 0 2,000
CBRE GROUP INC CL A 12504L109 1,240 19,771 SH   SOLE   19,771 0 0
CDW CORP COM 12514G108 347 2,622 SH   SOLE   2,622 0 0
CELANESE CORP DEL COM 150870103 388 2,983 SH   SOLE   2,983 0 0
CENTENE CORP DEL COM 15135B101 709 11,808 SH   SOLE   11,808 0 0
CENTERPOINT ENERGY INC COM 15189T107 219 10,136 SH   SOLE   10,136 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CERIDIAN HCM HLDG INC COM 15677J108 44 409 SH   SOLE   409 0 0
CERNER CORP COM 156782104 1,351 17,211 SH   SOLE   17,211 0 0
CF INDS HLDGS INC COM 125269100 162 4,199 SH   SOLE   4,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 831 3,324 SH   SOLE   3,324 0 0
CHART INDS INC COM PAR $0.01 16115Q308 632 5,367 SH   SOLE   5,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,653 2,500 SH   SOLE   1,600 0 900
CHECK POINT SOFTWARE TECH LT ORD M22465104 556 4,181 SH   SOLE   4,181 0 0
CHEESECAKE FACTORY INC COM 163072101 21 576 SH   SOLE   576 0 0
CHEGG INC COM 163092109 252 2,792 SH   SOLE   2,792 0 0
CHEMOCENTRYX INC COM 16383L106 164 2,642 SH   SOLE   2,642 0 0
CHEMOURS CO COM 163851108 311 12,535 SH   SOLE   12,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208 684 11,400 SH   SOLE   11,400 0 0
CHEVRON CORP NEW COM 166764100 4,842 57,347 SH   SOLE   54,022 0 3,325
CHEVRON CORP NEW COM 166764100 654 7,740 SH   DFND 1 7,100 0 640
CHEWY INC CL A 16679L109 1,079 12,000 SH   DFND 1 12,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 72 612 SH   SOLE   612 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 500 SH   SOLE   0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,502 1,083 SH   SOLE   1,083 0 0
CHUBB LIMITED COM H1467J104 1,679 10,911 SH   SOLE   10,911 0 0
CHURCH & DWIGHT INC COM 171340102 794 9,100 SH   SOLE   9,100 0 0
CIENA CORP COM NEW 171779309 0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 1,868 8,972 SH   SOLE   8,972 0 0
CINCINNATI FINL CORP COM 172062101 157 1,792 SH   SOLE   1,792 0 0
CINTAS CORP COM 172908105 718 2,032 SH   SOLE   2,032 0 0
CISCO SYS INC COM 17275R102 9,982 223,012 SH   SOLE   212,772 0 10,240
CITIGROUP INC COM NEW 172967424 1,234 200 SH Call SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 4,096 66,458 SH   SOLE   62,440 0 4,018
CITIGROUP INC COM NEW 172967424 277 4,500 SH   DFND 1 0 0 4,500
CITIZENS FINL GROUP INC COM 174610105 415 11,603 SH   SOLE   10,003 0 1,600
CITRIX SYS INC COM 177376100 705 5,418 SH   SOLE   5,418 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 1,804 8,937 SH   SOLE   8,937 0 0
CLOUDERA INC COM 18914U100 38 2,744 SH   SOLE   2,744 0 0
CLOUDFLARE INC CL A COM 18915M107 1,067 14,035 SH   SOLE   11,875 0 2,160
CME GROUP INC COM 12572Q105 1,632 8,964 SH   SOLE   8,964 0 0
CMS ENERGY CORP COM 125896100 3,752 61,507 SH   SOLE   46,393 0 15,114
CNH INDL N V SHS N20944109 244 19,306 SH   SOLE   19,306 0 0
CO-DIAGNOSTICS INC COM 189763105 2 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100 16,970 309,475 SH   SOLE   239,199 0 70,276
COCA COLA CO COM 191216100 8,840 161,198 SH   DFND 1 64,000 0 97,198
COCA COLA EUROPEAN PARTNERS SHS G25839104 361 7,244 SH   SOLE   7,244 0 0
COGNEX CORP COM 192422103 1,076 13,409 SH   SOLE   13,409 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 9,268 SH   SOLE   9,268 0 0
COLGATE PALMOLIVE CO COM 194162103 6,883 80,511 SH   SOLE   68,711 0 11,800
COMCAST CORP NEW CL A 20030N101 5,370 102,482 SH   SOLE   101,482 0 1,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,716 288,400 SH   SOLE   288,400 0 0
CONAGRA BRANDS INC COM 205887102 730 20,130 SH   SOLE   20,130 0 0
CONCENTRIX CORP COM 20602D101 23 236 SH   SOLE   236 0 0
CONCHO RES INC COM 20605P101 210 3,604 SH   SOLE   3,604 0 0
CONOCOPHILLIPS COM 20825C104 2,099 52,465 SH   SOLE   52,465 0 0
CONSOLIDATED EDISON INC COM 209115104 2,193 30,350 SH   SOLE   22,450 0 7,900
CONSTELLATION BRANDS INC CL A 21036P108 671 3,062 SH   SOLE   3,062 0 0
CONTEXTLOGIC INC COM CL A 21077C107 9 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 509 1,400 SH   SOLE   1,400 0 0
COPART INC COM 217204106 968 7,600 SH   SOLE   7,600 0 0
CORNING INC COM 219350105 994 27,599 SH   SOLE   27,599 0 0
CORTEVA INC COM 22052L104 605 15,628 SH   SOLE   15,265 0 363
COSTAR GROUP INC COM 22160N109 369 400 SH   SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,013 10,651 SH   SOLE   10,651 0 0
COTY INC COM CL A 222070203 21 3,050 SH   SOLE   0 0 3,050
COUPA SOFTWARE INC COM 22266L106 814 2,400 SH   SOLE   2,400 0 0
COVANTA HLDG CORP COM 22282E102 22 1,645 SH   SOLE   1,645 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,575 10,282 SH   SOLE   10,082 0 200
CRONOS GROUP INC COM 22717L101 85 12,300 SH   SOLE   0 0 12,300
CROWDSTRIKE HLDGS INC CL A 22788C105 533 2,516 SH   SOLE   2,516 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,839 11,551 SH   SOLE   11,551 0 0
CROWN HLDGS INC COM 228368106 350 3,500 SH   SOLE   3,500 0 0
CSX CORP COM 126408103 1,648 18,160 SH   SOLE   18,160 0 0
CUMMINS INC COM 231021106 2,228 9,808 SH   SOLE   9,808 0 0
CVS HEALTH CORP COM 126650100 3,485 51,023 SH   SOLE   44,103 0 6,920
CYBERARK SOFTWARE LTD SHS M2682V108 1,173 7,263 SH   SOLE   6,193 0 1,070
D R HORTON INC COM 23331A109 736 10,672 SH   SOLE   10,672 0 0
DANAHER CORPORATION COM 235851102 3,697 16,647 SH   SOLE   16,647 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 424 7,392 SH   SOLE   7,392 0 0
DARDEN RESTAURANTS INC COM 237194105 388 3,259 SH   SOLE   3,259 0 0
DATADOG INC CL A COM 23804L103 447 4,536 SH   SOLE   4,266 0 270
DAVITA INC COM 23918K108 730 6,219 SH   SOLE   6,219 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 1,122 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 4,758 17,684 SH   SOLE   11,018 0 6,666
DELL TECHNOLOGIES INC CL C 24703L202 740 10,100 SH   SOLE   10,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 806 20,028 SH   SOLE   18,428 0 1,600
DELTA AIR LINES INC DEL COM NEW 247361702 1,046 26,000 SH   DFND 1 22,000 0 4,000
DENTSPLY SIRONA INC COM 24906P109 444 8,489 SH   SOLE   4,489 0 4,000
DEUTSCHE BANK A G NAMEN AKT D18190898 667 60,800 SH   SOLE   47,927 0 12,873
DEXCOM INC COM 252131107 703 1,900 SH   SOLE   1,900 0 0
DIGITAL RLTY TR INC COM 253868103 1,102 7,900 SH   SOLE   7,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 15 264 SH   SOLE   264 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14 1,000 SH   SOLE   0 0 1,000
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DISCOVER FINL SVCS COM 254709108 515 5,690 SH   SOLE   5,690 0 0
DISCOVERY INC COM SER A 25470F104 576 19,132 SH   SOLE   19,132 0 0
DISCOVERY INC COM SER C 25470F302 220 8,374 SH   SOLE   8,374 0 0
DISH NETWORK CORPORATION CL A 25470M109 184 5,659 SH   SOLE   5,659 0 0
DISNEY WALT CO COM 254687106 10,029 55,353 SH   SOLE   49,558 0 5,795
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DNP SELECT INCOME FD INC COM 23325P104 45 5,000 SH   SOLE   0 0 5,000
DOCUSIGN INC COM 256163106 1,374 6,187 SH   SOLE   5,167 0 1,020
DOLLAR GEN CORP NEW COM 256677105 1,842 8,755 SH   SOLE   8,755 0 0
DOLLAR GEN CORP NEW COM 256677105 400 1,900 SH   DFND 1 1,900 0 0
DOLLAR TREE INC COM 256746108 740 6,841 SH   SOLE   6,841 0 0
DOMINION ENERGY INC COM 25746U109 1,451 19,291 SH   SOLE   19,291 0 0
DOMINOS PIZZA INC COM 25754A201 1,151 3,000 SH   SOLE   3,000 0 0
DOMO INC COM CL B 257554105 139 2,175 SH   SOLE   2,175 0 0
DONALDSON INC COM 257651109 758 13,568 SH   SOLE   13,568 0 0
DOVER CORP COM 260003108 412 3,258 SH   SOLE   3,258 0 0
DOW INC COM 260557103 1,163 20,963 SH   SOLE   14,904 0 6,059
DR REDDYS LABS LTD ADR 256135203 205 2,877 SH   SOLE   2,877 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 131 11,139 SH   SOLE   10,884 0 255
DROPBOX INC CL A 26210C104 355 16,059 SH   SOLE   9,259 0 6,800
DTE ENERGY CO COM 233331107 3,293 27,115 SH   SOLE   19,581 0 7,534
DUKE ENERGY CORP NEW COM NEW 26441C204 5,249 57,326 SH   SOLE   40,626 0 16,700
DUKE REALTY CORP COM NEW 264411505 322 8,062 SH   SOLE   8,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,422 34,049 SH   SOLE   18,774 0 15,275
DYCOM INDS INC COM 267475101 146 1,927 SH   SOLE   1,927 0 0
DYNATRACE INC COM NEW 268150109 34 780 SH   SOLE   780 0 0
EASTMAN CHEM CO COM 277432100 333 3,314 SH   SOLE   3,314 0 0
EATON CORP PLC SHS G29183103 1,341 11,160 SH   SOLE   11,160 0 0
EBAY INC. COM 278642103 773 15,368 SH   SOLE   15,118 0 250
ECHOSTAR CORP CL A 278768106 31 1,454 SH   SOLE   1,454 0 0
ECOLAB INC COM 278865100 2,959 13,674 SH   SOLE   13,674 0 0
ECOLAB INC COM 278865100 12 55 SH   DFND 1 0 0 55
EDISON INTL COM 281020107 439 6,989 SH   SOLE   6,989 0 0
EDITAS MEDICINE INC COM 28106W103 70 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3,764 41,253 SH   SOLE   41,178 0 75
EHEALTH INC COM 28238P109 132 1,877 SH   SOLE   1,677 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 294 9,600 SH   SOLE   9,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 143 10,795 SH   SOLE   10,795 0 0
ELECTRONIC ARTS INC COM 285512109 1,513 10,542 SH   SOLE   10,087 0 455
EMERSON ELEC CO COM 291011104 2,074 25,788 SH   SOLE   25,788 0 0
EMPIRE ST RLTY TR INC CL A 292104106 186 20,000 SH   SOLE   0 0 20,000
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ENERSYS COM 29275Y102 1 16 SH   SOLE   16 0 0
ENI S P A SPONSORED ADR 26874R108 6 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 526 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM 29364G103 3,788 37,930 SH   SOLE   23,330 0 14,600
EOG RES INC COM 26875P101 1,124 22,549 SH   SOLE   22,549 0 0
EPAM SYS INC COM 29414B104 323 900 SH   SOLE   900 0 0
EQUIFAX INC COM 294429105 560 2,900 SH   SOLE   2,900 0 0
EQUINIX INC COM 29444U700 2,883 4,036 SH   SOLE   4,036 0 0
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EQUINOX GOLD CORP COM 29446Y502 207 19,986 SH   SOLE   19,986 0 0
EQUITABLE HLDGS INC COM 29452E101 136 5,300 SH   SOLE   5,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 2,000 SH   SOLE   2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 584 9,847 SH   SOLE   9,847 0 0
ERIE INDTY CO CL A 29530P102 148 600 SH   SOLE   600 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 182 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 222 4,695 SH   SOLE   4,695 0 0
ESSEX PPTY TR INC COM 297178105 330 1,391 SH   SOLE   1,391 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 164 2,865 SH   SOLE   0 0 2,865
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 131 8,046 SH   SOLE   0 0 8,046
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25 380 SH   SOLE   0 0 380
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 527 15,677 SH   SOLE   0 0 15,677
ETF SER SOLUTIONS US GLB JETS 26922A842 120 5,400 SH   SOLE   0 0 5,400
ETSY INC COM 29786A106 445 2,500 SH   SOLE   2,500 0 0
EURONAV NV SHS B38564108 16 2,000 SH   SOLE   0 0 2,000
EURONET WORLDWIDE INC COM 298736109 96 665 SH   SOLE   665 0 0
EVELO BIOSCIENCES INC COM 299734103 30 2,500 SH   SOLE   0 0 2,500
EVENTBRITE INC COM CL A 29975E109 217 12,000 SH   SOLE   0 0 12,000
EVERBRIDGE INC COM 29978A104 549 3,687 SH   SOLE   3,687 0 0
EVEREST RE GROUP LTD COM G3223R108 127 544 SH   SOLE   544 0 0
EVERSOURCE ENERGY COM 30040W108 1,180 13,642 SH   SOLE   13,642 0 0
EXACT SCIENCES CORP COM 30063P105 691 5,223 SH   SOLE   5,223 0 0
EXELIXIS INC COM 30161Q104 145 7,232 SH   SOLE   6,032 0 1,200
EXELON CORP COM 30161N101 6,107 144,630 SH   SOLE   108,230 0 36,400
EXONE CO COM 302104104 10 1,090 SH   SOLE   1,090 0 0
EXPEDIA GROUP INC COM NEW 30212P303 415 3,133 SH   SOLE   3,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 573 6,025 SH   SOLE   6,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 315 2,722 SH   SOLE   2,722 0 0
EXXON MOBIL CORP COM 30231G102 6,100 148,048 SH   SOLE   105,909 0 42,139
F5 NETWORKS INC COM 315616102 725 4,119 SH   SOLE   4,119 0 0
FACEBOOK INC CL A 30303M102 17,727 64,896 SH   SOLE   63,291 0 1,605
FACEBOOK INC CL A 30303M102 1,421 5,200 SH   DFND 1 5,000 0 200
FACTSET RESH SYS INC COM 303075105 433 1,300 SH   SOLE   1,300 0 0
FAIR ISAAC CORP COM 303250104 255 500 SH   SOLE   500 0 0
FARO TECHNOLOGIES INC COM 311642102 14 199 SH   SOLE   199 0 0
FASTENAL CO COM 311900104 1,113 22,792 SH   SOLE   22,792 0 0
FASTLY INC CL A 31188V100 77 876 SH   SOLE   876 0 0
FEDEX CORP COM 31428X106 1,947 75 SH Call SOLE   0 0 75
FEDEX CORP COM 31428X106 2,449 9,433 SH   SOLE   8,839 0 594
FEDEX CORP COM 31428X106 23 89 SH   DFND 1 0 0 89
FERRARI N V COM N3167Y103 1,687 7,307 SH   SOLE   6,637 0 670
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 246 13,725 SH   SOLE   8,475 0 5,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,112 28,443 SH   SOLE   13,343 0 15,100
FIDELITY NATL INFORMATION SV COM 31620M106 2,058 14,547 SH   SOLE   14,547 0 0
FIFTH THIRD BANCORP COM 316773100 524 18,996 SH   SOLE   16,896 0 2,100
FIREEYE INC COM 31816Q101 806 34,981 SH   SOLE   29,981 0 5,000
FIRST MAJESTIC SILVER CORP COM 32076V103 97 7,197 SH   SOLE   7,197 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 447 3,040 SH   SOLE   3,040 0 0
FIRST SOLAR INC COM 336433107 821 8,294 SH   SOLE   6,549 0 1,745
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,222 138,284 SH   SOLE   0 0 138,284
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64 915 SH   SOLE   0 0 915
FISERV INC COM 337738108 1,927 16,919 SH   SOLE   16,919 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 786 SH   SOLE   786 0 0
FLIR SYS INC COM 302445101 64 1,463 SH   SOLE   1,463 0 0
FLUIDIGM CORP DEL COM 34385P108 41 6,841 SH   SOLE   6,841 0 0
FLUOR CORP NEW COM 343412102 4 270 SH   SOLE   0 0 270
FMC CORP COM NEW 302491303 799 6,962 SH   SOLE   6,962 0 0
FORD MTR CO DEL COM 345370860 887 100,807 SH   SOLE   88,107 0 12,700
FORTINET INC COM 34959E109 871 5,865 SH   SOLE   5,715 0 150
FORTIS INC COM 349553107 3,165 77,554 SH   SOLE   52,354 0 25,200
FORTIVE CORP COM 34959J108 392 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 3,033 42,825 SH   DFND 1 9,700 0 33,125
FORTUNA SILVER MINES INC COM 349915108 372 45,090 SH   SOLE   45,090 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 3,033 SH   SOLE   3,033 0 0
FOX CORP CL A COM 35137L105 134 4,600 SH   SOLE   4,600 0 0
FOX CORP CL B COM 35137L204 101 3,500 SH   SOLE   3,500 0 0
FRANCO NEV CORP COM 351858105 135 1,078 SH   SOLE   1,078 0 0
FRANKLIN RESOURCES INC COM 354613101 1,057 42,325 SH   SOLE   18,525 0 23,800
FREEPORT-MCMORAN INC CL B 35671D857 178 6,833 SH   SOLE   1,733 0 5,100
FREQUENCY ELECTRS INC COM 358010106 90 8,300 SH   SOLE   0 0 8,300
FRESHPET INC COM 358039105 1,379 9,713 SH   SOLE   9,713 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 4 SH   SOLE   4 0 0
GALIANO GOLD INC COM 36352H100 17 15,351 SH   SOLE   15,351 0 0
GALLAGHER ARTHUR J & CO COM 363576109 558 4,505 SH   SOLE   4,505 0 0
GARMIN LTD SHS H2906T109 312 2,605 SH   SOLE   2,605 0 0
GARTNER INC COM 366651107 423 2,644 SH   SOLE   2,644 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 21,300 SH   SOLE   0 0 21,300
GDS HLDGS LTD SPONSORED ADS 36165L108 655 7,000 SH   DFND 1 7,000 0 0
GENERAC HLDGS INC COM 368736104 432 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 71 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM 369604103 65 60 SH Call SOLE   0 0 60
GENERAL ELECTRIC CO COM 369604103 4,662 432,282 SH   SOLE   255,347 0 176,935
GENERAL MLS INC COM 370334104 4,779 81,288 SH   SOLE   65,158 0 16,130
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GENERAL MTRS CO COM 37045V100 1,226 29,433 SH   SOLE   20,931 0 8,502
GENERAL MTRS CO COM 37045V100 114 2,735 SH   DFND 1 0 0 2,735
GENFIT S A ADS 372279109 2 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 315 3,137 SH   SOLE   3,137 0 0
GERDAU SA SPON ADR REP PFD 373737105 140 30,000 SH   SOLE   0 0 30,000
GILEAD SCIENCES INC COM 375558103 7,540 129,441 SH   SOLE   94,346 0 35,095
GLOBAL PMTS INC COM 37940X102 1,738 8,067 SH   SOLE   8,067 0 0
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GLOBAL X FDS EDUCATION ETF 37954Y723 230 12,707 SH   SOLE   0 0 12,707
GLOBAL X FDS GBL X FTSE ETF 37950E648 43 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 198 6,522 SH   SOLE   0 0 6,522
GLOBAL X FDS GLOBAL X SILVER 37954Y848 291 6,375 SH   SOLE   0 0 6,375
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GLOBAL X FDS MSCI CHINA CNSMR 37950E408 68 1,922 SH   SOLE   0 0 1,922
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139 4,200 SH   SOLE   0 0 4,200
GLOBE LIFE INC COM 37959E102 250 2,622 SH   SOLE   2,622 0 0
GLOBUS MED INC CL A 379577208 514 7,878 SH   SOLE   7,878 0 0
GODADDY INC CL A 380237107 347 4,180 SH   SOLE   4,100 0 80
GOLD FIELDS LTD SPONSORED ADR 38059T106 205 22,087 SH   SOLE   22,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,153 8,165 SH   SOLE   8,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,345 5,100 SH   DFND 1 5,100 0 0
GP STRATEGIES CORP COM 36225V104 95 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104 771 1,887 SH   SOLE   1,887 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 586 4,547 SH   SOLE   3,447 0 1,100
GW PHARMACEUTICALS PLC ADS 36197T103 150 1,303 SH   SOLE   1,303 0 0
HALLIBURTON CO COM 406216101 484 25,609 SH   SOLE   16,059 0 9,550
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1,247 SH   SOLE   1,247 0 0
HARLEY DAVIDSON INC COM 412822108 33 896 SH   SOLE   546 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 439 8,967 SH   SOLE   8,967 0 0
HASBRO INC COM 418056107 428 4,574 SH   SOLE   4,574 0 0
HCA HEALTHCARE INC COM 40412C101 2,059 12,516 SH   SOLE   12,516 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,425 47,400 SH   SOLE   47,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 723 10,000 SH   DFND 1 10,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 639 21,162 SH   SOLE   21,162 0 0
HECLA MNG CO COM 422704106 151 23,280 SH   SOLE   23,280 0 0
HEICO CORP NEW CL A 422806208 269 2,300 SH   SOLE   2,300 0 0
HENRY JACK & ASSOC INC COM 426281101 276 1,700 SH   SOLE   1,700 0 0
HENRY SCHEIN INC COM 806407102 412 6,156 SH   SOLE   6,156 0 0
HERITAGE GLOBAL INC COM 42727E103 0 20 SH   SOLE   20 0 0
HERON THERAPEUTICS INC COM 427746102 42 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 626 4,110 SH   SOLE   4,110 0 0
HESS CORP COM 42809H107 515 9,768 SH   SOLE   9,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 90,383 SH   SOLE   90,383 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,130 10,154 SH   SOLE   9,929 0 225
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 23 1,571 SH   SOLE   1,571 0 0
HOLOGIC INC COM 436440101 1,187 16,299 SH   SOLE   16,299 0 0
HOME DEPOT INC COM 437076102 14,826 55,817 SH   SOLE   54,532 0 1,285
HOME DEPOT INC COM 437076102 1,726 6,500 SH   DFND 1 5,400 0 1,100
HONEYWELL INTL INC COM 438516106 8,333 39,176 SH   SOLE   37,946 0 1,230
HONEYWELL INTL INC COM 438516106 213 1,000 SH   DFND 1 1,000 0 0
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HORMEL FOODS CORP COM 440452100 625 13,420 SH   SOLE   13,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 988 67,504 SH   SOLE   67,504 0 0
HOWMET AEROSPACE INC COM 443201108 335 11,713 SH   SOLE   11,713 0 0
HP INC COM 40434L105 2,543 103,413 SH   SOLE   81,646 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406 26 1,000 SH   SOLE   0 0 1,000
HUBSPOT INC COM 443573100 396 1,000 SH   SOLE   1,000 0 0
HUMANA INC COM 444859102 1,331 3,245 SH   SOLE   3,245 0 0
HUNT J B TRANS SVCS INC COM 445658107 344 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 368 29,166 SH   SOLE   24,566 0 4,600
HUNTINGTON INGALLS INDS INC COM 446413106 218 1,276 SH   SOLE   1,276 0 0
HUYA INC ADS REP SHS A 44852D108 28 1,426 SH   SOLE   1,426 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   0 0 54
IAC INTERACTIVECORP NEW COM 44891N109 190 1,000 SH   SOLE   1,000 0 0
IAMGOLD CORP COM 450913108 42 11,444 SH   SOLE   11,444 0 0
ICICI BANK LIMITED ADR 45104G104 1,966 132,300 SH   SOLE   120,300 0 12,000
ICON PLC SHS G4705A100 567 2,908 SH   SOLE   2,908 0 0
IDEX CORP COM 45167R104 372 1,868 SH   SOLE   1,868 0 0
IDEXX LABS INC COM 45168D104 2,570 5,140 SH   SOLE   5,140 0 0
IHS MARKIT LTD SHS G47567105 1,700 18,919 SH   SOLE   18,919 0 0
II-VI INC COM 902104108 19 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 1,630 7,994 SH   SOLE   7,994 0 0
ILLUMINA INC COM 452327109 2,612 7,060 SH   SOLE   6,878 0 182
INCYTE CORP COM 45337C102 626 7,202 SH   SOLE   6,802 0 400
INFINERA CORP COM 45667G103 52 5,000 SH   SOLE   0 0 5,000
INGERSOLL RAND INC COM 45687V106 351 7,699 SH   SOLE   7,699 0 0
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INMODE LTD SHS M5425M103 411 8,655 SH   SOLE   8,655 0 0
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INSULET CORP COM 45784P101 1,396 5,460 SH   SOLE   5,420 0 40
INTEL CORP COM 458140100 6,873 137,923 SH   SOLE   107,387 0 30,536
INTELLIA THERAPEUTICS INC COM 45826J105 38 700 SH   SOLE   0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,458 12,650 SH   SOLE   12,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,023 63,721 SH   SOLE   46,686 0 17,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 329 3,021 SH   SOLE   3,021 0 0
INTERNATIONAL PAPER CO COM 460146103 2,012 40,461 SH   SOLE   28,661 0 11,800
INTERPUBLIC GROUP COS INC COM 460690100 1,005 42,789 SH   SOLE   18,889 0 23,900
INTUIT COM 461202103 4,451 11,720 SH   SOLE   11,720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,244 3,966 SH   SOLE   3,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 777 950 SH   DFND 1 950 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 422 5,128 SH   SOLE   0 0 5,128
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,610 31,700 SH   DFND 1 30,000 0 1,700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,970 58,095 SH   SOLE   0 0 58,095
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 448 6,600 SH   SOLE   0 0 6,600
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,680 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106 57 594 SH   SOLE   594 0 0
JABIL INC COM 466313103 75 1,762 SH   SOLE   1,762 0 0
JACOBS ENGR GROUP INC COM 469814107 572 5,239 SH   SOLE   5,239 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,149 SH   SOLE   1,149 0 0
JD.COM INC SPON ADR CL A 47215P106 1,311 14,913 SH   SOLE   14,913 0 0
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JOHNSON & JOHNSON COM 478160104 15,680 99,627 SH   SOLE   77,018 0 22,609
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JPMORGAN CHASE & CO COM 46625H100 10,727 84,424 SH   SOLE   79,053 0 5,371
JPMORGAN CHASE & CO COM 46625H100 3,647 28,700 SH   DFND 1 25,700 0 3,000
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JUNIPER NETWORKS INC COM 48203R104 1,382 61,395 SH   SOLE   35,495 0 25,900
KADANT INC COM 48282T104 40 287 SH   SOLE   287 0 0
KALA PHARMACEUTICALS INC COM 483119103 391 57,670 SH   SOLE   0 0 57,670
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KELLOGG CO COM 487836108 2,094 33,657 SH   SOLE   24,057 0 9,600
KEURIG DR PEPPER INC COM 49271V100 818 25,595 SH   SOLE   25,595 0 0
KEYCORP COM 493267108 425 25,834 SH   SOLE   22,134 0 3,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,110 8,403 SH   SOLE   7,803 0 600
KIMBERLY-CLARK CORP COM 494368103 5,535 41,047 SH   SOLE   34,047 0 7,000
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KINROSS GOLD CORP COM 496902404 777 105,782 SH   SOLE   92,382 0 13,400
KIRKLAND LAKE GOLD LTD COM 49741E100 544 13,172 SH   SOLE   12,422 0 750
KKR & CO INC COM 48251W104 449 11,100 SH   SOLE   11,100 0 0
KLA CORP COM NEW 482480100 1,248 4,821 SH   SOLE   4,821 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 144 3,459 SH   SOLE   3,459 0 0
KRAFT HEINZ CO COM 500754106 1,248 36,002 SH   SOLE   29,752 0 6,250
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KRANESHARES TR MSCI ALL CHINA 500767835 199 5,097 SH   SOLE   0 0 5,097
KROGER CO COM 501044101 153 4,814 SH   SOLE   4,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,380 7,306 SH   SOLE   7,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 2,205 SH   SOLE   2,205 0 0
LAM RESEARCH CORP COM 512807108 3,138 6,644 SH   SOLE   6,644 0 0
LAMB WESTON HLDGS INC COM 513272104 229 2,900 SH   SOLE   2,900 0 0
LAS VEGAS SANDS CORP COM 517834107 559 9,375 SH   SOLE   8,930 0 445
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LEAR CORP COM NEW 521865204 255 1,600 SH   SOLE   1,600 0 0
LEIDOS HOLDINGS INC COM 525327102 986 9,370 SH   SOLE   9,370 0 0
LENNAR CORP CL A 526057104 1,016 13,329 SH   SOLE   13,329 0 0
LENNOX INTL INC COM 526107107 247 900 SH   SOLE   900 0 0
LI AUTO INC SPONSORED ADS 50202M102 27 913 SH   SOLE   24 0 889
LIBERTY BROADBAND CORP COM SER C 530307305 406 2,562 SH   SOLE   2,562 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 4,738 SH   SOLE   4,738 0 0
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LILLY ELI & CO COM 532457108 4,983 29,512 SH   SOLE   29,417 0 95
LINCOLN NATL CORP IND COM 534187109 205 4,071 SH   SOLE   4,071 0 0
LINDE PLC SHS G5494J103 6,487 24,727 SH   SOLE   23,038 0 1,689
LINDE PLC SHS G5494J103 682 3,070 SH   DFND 1 2,500 0 570
LINDSAY CORP COM 535555106 39 305 SH   SOLE   305 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 2,000 SH   SOLE   0 0 2,000
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LKQ CORP COM 501889208 325 9,196 SH   SOLE   9,196 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE   0 0 55
LOEWS CORP COM 540424108 384 8,536 SH   SOLE   8,536 0 0
LOGITECH INTL S A SHS H50430232 35,712 367,405 SH   SOLE   335,654 0 31,751
LOGITECH INTL S A SHS H50430232 953 9,800 SH   DFND 1 9,800 0 0
LOWES COS INC COM 548661107 3,716 23,143 SH   SOLE   23,143 0 0
LULULEMON ATHLETICA INC COM 550021109 1,427 4,100 SH   SOLE   3,100 0 1,000
LUMEN TECHNOLOGIES INC COM 156700106 670 68,624 SH   SOLE   58,624 0 10,000
LUMENTUM HLDGS INC COM 55024U109 16 168 SH   SOLE   0 0 168
LYFT INC CL A COM 55087P104 54 1,104 SH   SOLE   1,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,412 15,408 SH   SOLE   14,808 0 600
M & T BK CORP COM 55261F104 396 3,107 SH   SOLE   3,107 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 85 SH   SOLE   0 0 85
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 85 SH   SOLE   0 0 85
MADRIGAL PHARMACEUTICALS INC COM 558868105 167 1,500 SH   SOLE   0 0 1,500
MAG SILVER CORP COM 55903Q104 281 13,722 SH   SOLE   13,722 0 0
MAGNA INTL INC COM 559222401 28 389 SH   SOLE   389 0 0
MAGNITE INC COM 55955D100 159 5,182 SH   SOLE   5,182 0 0
MANTECH INTL CORP CL A 564563104 478 5,376 SH   SOLE   5,376 0 0
MANULIFE FINL CORP COM 56501R106 116 6,475 SH   SOLE   1,500 0 4,975
MARATHON PETE CORP COM 56585A102 1,011 24,432 SH   SOLE   23,032 0 1,400
MARKEL CORP COM 570535104 407 393 SH   SOLE   393 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,369 2,400 SH   SOLE   2,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,247 9,452 SH   SOLE   9,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 792 6,000 SH   DFND 1 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,829 24,184 SH   SOLE   24,184 0 0
MARTIN MARIETTA MATLS INC COM 573284106 638 2,252 SH   SOLE   2,252 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,070 22,503 SH   SOLE   22,503 0 0
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MASIMO CORP COM 574795100 81 300 SH   SOLE   300 0 0
MASTEC INC COM 576323109 249 3,651 SH   SOLE   3,651 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 153 430 SH   DFND 1 0 0 430
MATCH GROUP INC NEW COM 57667L107 912 6,036 SH   SOLE   4,559 0 1,477
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MAXIM INTEGRATED PRODS INC COM 57772K101 263 2,967 SH   SOLE   2,967 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418 4,368 SH   SOLE   4,368 0 0
MCDONALDS CORP COM 580135101 7,773 36,217 SH   SOLE   23,556 0 12,661
MCDONALDS CORP COM 580135101 2,635 12,280 SH   DFND 1 8,700 0 3,580
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MEDALLIA INC COM 584021109 114 3,443 SH   SOLE   0 0 3,443
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MEDTRONIC PLC SHS G5960L103 5,307 45,310 SH   SOLE   42,485 0 2,825
MELCO RESORTS AND ENTMNT LTD ADR 585464100 217 11,700 SH   SOLE   11,700 0 0
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MERCK & CO. INC COM 58933Y105 11,713 143,183 SH   SOLE   87,537 0 55,646
METLIFE INC COM 59156R108 1,487 31,679 SH   SOLE   23,379 0 8,300
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MGM RESORTS INTERNATIONAL COM 552953101 782 24,806 SH   SOLE   24,806 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 873 6,323 SH   SOLE   6,323 0 0
MICRON TECHNOLOGY INC COM 595112103 4,828 64,209 SH   SOLE   43,804 0 20,405
MICROSOFT CORP COM 594918104 60 272 SH Put SOLE   272 0 0
MICROSOFT CORP COM 594918104 49,164 221,060 SH   SOLE   207,433 0 13,627
MICROSOFT CORP COM 594918104 6,841 30,755 SH   DFND 1 22,150 0 8,605
MID-AMER APT CMNTYS INC COM 59522J103 280 2,208 SH   SOLE   2,208 0 0
MILLER HERMAN INC COM 600544100 208 6,158 SH   SOLE   6,158 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 55 3,333 SH   SOLE   0 0 3,333
MODERNA INC COM 60770K107 1,569 15,020 SH   SOLE   2,500 0 12,520
MODERNA INC COM 60770K107 126 1,210 SH   DFND 1 0 0 1,210
MOHAWK INDS INC COM 608190104 216 1,530 SH   SOLE   1,530 0 0
MOLINA HEALTHCARE INC COM 60855R100 277 1,300 SH   SOLE   1,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 930 20,584 SH   SOLE   20,584 0 0
MOMO INC ADR 60879B107 170 12,164 SH   SOLE   11,164 0 1,000
MONDELEZ INTL INC CL A 609207105 3,470 59,361 SH   SOLE   29,001 0 30,360
MONGODB INC CL A 60937P106 402 1,120 SH   SOLE   900 0 220
MONOLITHIC PWR SYS INC COM 609839105 403 1,100 SH   SOLE   1,100 0 0
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MOODYS CORP COM 615369105 1,358 4,680 SH   SOLE   4,680 0 0
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MOSAIC CO NEW COM 61945C103 232 10,072 SH   SOLE   10,072 0 0
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MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   5 0 0
MUELLER WTR PRODS INC COM SER A 624758108 93 7,529 SH   SOLE   7,529 0 0
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NASDAQ INC COM 631103108 345 2,600 SH   SOLE   2,600 0 0
NATIONAL INSTRS CORP COM 636518102 59 1,341 SH   SOLE   1,341 0 0
NCR CORP NEW COM 62886E108 58 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 1,582 29,382 SH   SOLE   29,382 0 0
NETAPP INC COM 64110D104 276 4,158 SH   SOLE   4,158 0 0
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NETFLIX INC COM 64110L106 4,745 8,776 SH   SOLE   8,070 0 706
NETFLIX INC COM 64110L106 1,136 2,100 SH   DFND 1 2,100 0 0
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NEW GOLD INC CDA COM 644535106 167 76,175 SH   SOLE   76,175 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 743 4,000 SH   DFND 1 4,000 0 0
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NIKE INC CL B 654106103 5,116 36,175 SH   SOLE   35,985 0 190
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NIKOLA CORP COM 654110105 126 8,249 SH   SOLE   5,649 0 2,600
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NORDSON CORP COM 655663102 201 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,484 6,244 SH   SOLE   6,244 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 103 2,328 SH   SOLE   2,328 0 0
NUCOR CORP COM 670346105 787 14,794 SH   SOLE   14,794 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 286 1,803 SH   SOLE   1,443 0 360
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OCCIDENTAL PETE CORP COM 674599105 375 21,635 SH   SOLE   19,235 0 2,400
OCULAR THERAPEUTIX INC COM 67576A100 72 3,500 SH   SOLE   0 0 3,500
OGE ENERGY CORP COM 670837103 131 4,100 SH   SOLE   4,100 0 0
OKTA INC CL A 679295105 866 3,410 SH   SOLE   3,410 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 790 4,050 SH   SOLE   4,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 141 3,900 SH   SOLE   3,900 0 0
OMNICOM GROUP INC COM 681919106 1,188 19,048 SH   SOLE   10,048 0 9,000
ON SEMICONDUCTOR CORP COM 682189105 742 22,666 SH   SOLE   22,666 0 0
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ONEOK INC NEW COM 682680103 403 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105 3,438 53,149 SH   SOLE   51,949 0 1,200
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ORMAT TECHNOLOGIES INC COM 686688102 455 5,038 SH   SOLE   5,038 0 0
OTIS WORLDWIDE CORP COM 68902V107 650 9,615 SH   SOLE   9,615 0 0
OVERSTOCK COM INC DEL COM 690370101 165 3,439 SH   SOLE   3,439 0 0
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OWENS CORNING NEW COM 690742101 1,004 13,239 SH   SOLE   13,239 0 0
PACCAR INC COM 693718108 1,010 11,695 SH   SOLE   11,695 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 328 13,940 SH   SOLE   0 0 13,940
PALO ALTO NETWORKS INC COM 697435105 1,047 2,943 SH   SOLE   2,943 0 0
PAN AMERN SILVER CORP COM 697900108 439 12,731 SH   SOLE   12,731 0 0
PARKER-HANNIFIN CORP COM 701094104 759 2,786 SH   SOLE   2,786 0 0
PAYCHEX INC COM 704326107 577 6,198 SH   SOLE   6,198 0 0
PAYCOM SOFTWARE INC COM 70432V102 497 1,100 SH   SOLE   1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 8,405 35,884 SH   SOLE   33,337 0 2,547
PELOTON INTERACTIVE INC CL A COM 70614W100 681 4,485 SH   SOLE   4,485 0 0
PEMBINA PIPELINE CORP COM 706327103 89 3,766 SH   SOLE   1,100 0 2,666
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 386 SH   SOLE   386 0 0
PENTAIR PLC SHS G7S00T104 262 4,932 SH   SOLE   4,932 0 0
PEPSICO INC COM 713448108 9,709 65,469 SH   SOLE   65,019 0 450
PERKINELMER INC COM 714046109 416 2,900 SH   SOLE   2,900 0 0
PERRIGO CO PLC SHS G97822103 173 3,875 SH   SOLE   3,875 0 0
PERSONALIS INC COM 71535D106 33 900 SH   SOLE   0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 77 2,500 SH   SOLE   0 0 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 15,052 SH   SOLE   52 0 15,000
PFIZER INC COM 717081103 736 200 SH Call SOLE   0 0 200
PFIZER INC COM 717081103 11,467 311,478 SH   SOLE   146,621 0 164,857
PFIZER INC COM 717081103 3,633 98,690 SH   DFND 1 34,250 0 64,440
PG&E CORP COM 69331C108 11 900 SH   SOLE   0 0 900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 45 2,305 SH   SOLE   2,305 0 0
PHILIP MORRIS INTL INC COM 718172109 9,053 109,331 SH   SOLE   39,548 0 69,783
PHILLIPS 66 COM 718546104 693 9,902 SH   SOLE   9,102 0 800
PINDUODUO INC SPONSORED ADS 722304102 1,354 7,622 SH   SOLE   6,725 0 897
PING IDENTITY HLDG CORP COM 72341T103 57 2,000 SH   SOLE   0 0 2,000
PINNACLE WEST CAP CORP COM 723484101 1,019 12,736 SH   SOLE   5,536 0 7,200
PINTEREST INC CL A 72352L106 830 12,600 SH   SOLE   12,600 0 0
PIONEER NAT RES CO COM 723787107 348 3,061 SH   SOLE   2,676 0 385
PLUG POWER INC COM NEW 72919P202 8,290 244,464 SH   SOLE   227,664 0 16,800
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 23 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,594 10,701 SH   SOLE   10,701 0 0
POOL CORP COM 73278L105 484 1,300 SH   SOLE   1,300 0 0
PPG INDS INC COM 693506107 924 6,410 SH   SOLE   6,410 0 0
PRA HEALTH SCIENCES INC COM 69354M108 509 4,058 SH   SOLE   4,058 0 0
PRETIUM RES INC COM 74139C102 350 30,469 SH   SOLE   30,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,175 14,357 SH   SOLE   14,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339 6,855 SH   SOLE   5,555 0 1,300
PROCTER AND GAMBLE CO COM 742718109 18,935 136,086 SH   SOLE   115,195 0 20,891
PROG HOLDINGS INC COM NPV 74319R101 180 3,333 SH   SOLE   3,333 0 0
PROGRESSIVE CORP COM 743315103 1,909 19,309 SH   SOLE   19,309 0 0
PROLOGIS INC. COM 74340W103 3,402 34,135 SH   SOLE   34,135 0 0
PROOFPOINT INC COM 743424103 532 3,906 SH   SOLE   3,906 0 0
PROSHARES TR PET CARE ETF 74348A145 312 4,348 SH   SOLE   0 0 4,348
PROSPECT CAP CORP COM 74348T102 7 1,300 SH   SOLE   0 0 1,300
PROTO LABS INC COM 743713109 12 78 SH   SOLE   78 0 0
PRUDENTIAL FINL INC COM 744320102 1,283 16,442 SH   SOLE   15,642 0 800
PTC INC COM 69370C100 396 3,307 SH   SOLE   3,307 0 0
PUBLIC STORAGE COM 74460D109 1,222 5,292 SH   SOLE   5,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,004 68,667 SH   SOLE   52,067 0 16,600
PULTE GROUP INC COM 745867101 466 10,809 SH   SOLE   10,809 0 0
PVH CORPORATION COM 693656100 119 1,266 SH   SOLE   1,266 0 0
QIAGEN NV SHS NEW N72482123 265 5,109 SH   SOLE   5,109 0 0
QIWI PLC SPON ADR REP B 74735M108 48 4,656 SH   SOLE   4,656 0 0
QORVO INC COM 74736K101 738 4,437 SH   SOLE   4,437 0 0
QUALCOMM INC COM 747525103 2,957 19,408 SH   SOLE   19,408 0 0
QUALCOMM INC COM 747525103 1,303 8,550 SH   DFND 1 8,550 0 0
QUALYS INC COM 74758T303 646 5,302 SH   SOLE   5,302 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,260 10,577 SH   SOLE   10,577 0 0
RADWARE LTD ORD M81873107 453 16,328 SH   SOLE   16,328 0 0
RALPH LAUREN CORP CL A 751212101 75 723 SH   SOLE   723 0 0
RAVEN INDS INC COM 754212108 22 674 SH   SOLE   674 0 0
RAYMOND JAMES FINL INC COM 754730109 220 2,300 SH   SOLE   2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,067 42,875 SH   SOLE   36,521 0 6,354
REALTY INCOME CORP COM 756109104 515 8,300 SH   SOLE   8,300 0 0
REGENCY CTRS CORP COM 758849103 189 4,147 SH   SOLE   4,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,556 3,222 SH   SOLE   3,192 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100 441 27,344 SH   SOLE   23,544 0 3,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 197 1,700 SH   SOLE   1,700 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 69 1,075 SH   SOLE   0 0 1,075
RENAISSANCERE HLDGS LTD COM G7496G103 115 696 SH   SOLE   696 0 0
REPARE THERAPEUTICS INC COM 760273102 103 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 555 5,770 SH   SOLE   5,770 0 0
RESMED INC COM 761152107 1,190 5,600 SH   SOLE   5,600 0 0
RESONANT INC COM 76118L102 17 6,500 SH   SOLE   0 0 6,500
RESTAURANT BRANDS INTL INC COM 76131D103 48 800 SH   SOLE   0 0 800
RINGCENTRAL INC CL A 76680R206 616 1,623 SH   SOLE   1,623 0 0
ROBERT HALF INTL INC COM 770323103 298 4,772 SH   SOLE   4,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,736 6,927 SH   SOLE   6,927 0 0
ROKU INC COM CL A 77543R102 707 2,130 SH   SOLE   2,100 0 30
ROLLINS INC COM 775711104 146 3,750 SH   SOLE   3,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,929 4,475 SH   SOLE   4,475 0 0
ROSS STORES INC COM 778296103 784 6,381 SH   SOLE   6,381 0 0
ROYAL BK CDA COM 780087102 82 1,000 SH   SOLE   300 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 373 4,986 SH   SOLE   4,071 0 915
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 4,200 SH   SOLE   0 0 4,200
RPM INTL INC COM 749685103 208 2,300 SH   SOLE   2,300 0 0
S&P GLOBAL INC COM 78409V104 2,349 7,143 SH   SOLE   7,143 0 0
S&P GLOBAL INC COM 78409V104 723 2,200 SH   DFND 1 2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 360 4,163 SH   SOLE   4,163 0 0
SALESFORCE COM INC COM 79466L302 10,250 46,063 SH   SOLE   41,765 0 4,298
SALESFORCE COM INC COM 79466L302 634 2,850 SH   DFND 1 2,850 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 240 33,460 SH   SOLE   33,460 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 14 172 SH   SOLE   172 0 0
SANGAMO THERAPEUTICS INC COM 800677106 765 49,039 SH   SOLE   49,039 0 0
SAREPTA THERAPEUTICS INC COM 803607100 852 5,004 SH   SOLE   5,004 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,009 3,576 SH   SOLE   3,576 0 0
SCHLUMBERGER LTD COM 806857108 1,204 55,193 SH   SOLE   27,960 0 27,233
SCHRODINGER INC COM 80810D103 55 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105 2,747 51,784 SH   SOLE   51,784 0 0
SCHWAB CHARLES CORP COM 808513105 1,354 25,530 SH   DFND 1 17,000 0 8,530
SCIENCE APPLICATIONS INTL CO COM 808625107 476 5,030 SH   SOLE   5,030 0 0
SEA LTD SPONSORD ADS 81141R100 1,142 5,737 SH   SOLE   5,737 0 0
SEA LTD SPONSORD ADS 81141R100 1,035 5,200 SH   DFND 1 5,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,531 24,644 SH   SOLE   15,844 0 8,800
SEAGEN INC COM 81181C104 330 1,881 SH   SOLE   1,881 0 0
SEALED AIR CORP NEW COM 81211K100 140 3,072 SH   SOLE   3,072 0 0
SEI INVTS CO COM 784117103 92 1,602 SH   SOLE   1,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 849 22,400 SH   DFND 1 22,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 970 SH   SOLE   0 0 970
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 4,400 SH   SOLE   0 0 4,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,076 SH   SOLE   0 0 3,076
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,081 28,750 SH   DFND 1 28,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 680 SH   SOLE   0 0 680
SEMPRA ENERGY COM 816851109 3,290 25,823 SH   SOLE   18,523 0 7,300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 179 3,400 SH   SOLE   3,400 0 0
SERVICENOW INC COM 81762P102 3,409 6,192 SH   SOLE   6,142 0 50
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 4,700 SH   SOLE   1,500 0 3,200
SHERWIN WILLIAMS CO COM 824348106 1,634 2,223 SH   SOLE   2,223 0 0
SHOPIFY INC CL A 82509L107 444 392 SH   SOLE   363 0 29
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 696 43,832 SH   SOLE   43,832 0 0
SILVERCORP METALS INC COM 82835P103 92 13,743 SH   SOLE   13,743 0 0
SILVERCREST METALS INC COM 828363101 315 28,269 SH   SOLE   28,269 0 0
SILVERGATE CAP CORP CL A 82837P408 149 2,000 SH   SOLE   0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 540 6,334 SH   SOLE   4,509 0 1,825
SIRIUS XM HOLDINGS INC COM 82968B103 854 133,914 SH   SOLE   83,914 0 50,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,176 7,691 SH   SOLE   7,191 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2,000 SH   SOLE   0 0 2,000
SMITH A O CORP COM 831865209 212 3,873 SH   SOLE   3,873 0 0
SMUCKER J M CO COM NEW 832696405 673 5,825 SH   SOLE   5,825 0 0
SNAP INC CL A 83304A106 1,215 24,250 SH   SOLE   24,000 0 250
SNAP ON INC COM 833034101 222 1,300 SH   SOLE   1,300 0 0
SNOWFLAKE INC CL A 833445109 32 115 SH   SOLE   0 0 115
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 525 10,706 SH   SOLE   10,526 0 180
SOHU COM LTD SPONSORED ADS 83410S108 48 3,020 SH   SOLE   3,020 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,211 3,792 SH   SOLE   3,442 0 350
SOLARWINDS CORP COM 83417Q105 24 1,587 SH   SOLE   1,587 0 0
SONY CORP SPONSORED ADR 835699307 136 1,345 SH   SOLE   0 0 1,345
SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 16,700 SH   SOLE   0 0 16,700
SOUTHERN CO COM 842587107 6,442 104,863 SH   SOLE   79,963 0 24,900
SOUTHERN COPPER CORP COM 84265V105 674 10,343 SH   SOLE   10,343 0 0
SOUTHWEST AIRLS CO COM 844741108 129 2,772 SH   SOLE   2,772 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,101 3,600 SH   DFND 1 3,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 54 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,619 103,900 SH   DFND 1 0 0 103,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,646 9,752 SH   SOLE   0 0 9,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,704 66,075 SH   DFND 1 0 0 66,075
SPDR SER TR S&P BIOTECH 78464A870 825 5,860 SH   SOLE   0 0 5,860
SPDR SER TR S&P HOMEBUILD 78464A888 28 500 SH   SOLE   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 144 2,467 SH   SOLE   0 0 2,467
SPDR SER TR S&P PHARMAC 78464A722 62 1,200 SH   SOLE   0 0 1,200
SPERO THERAPEUTICS INC COM 84833T103 39 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 30 3,857 SH   SOLE   0 0 3,857
SPLUNK INC COM 848637104 1,481 8,713 SH   SOLE   7,643 0 1,070
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 15,000 SH   DFND 1 0 0 15,000
SPROUTS FMRS MKT INC COM 85208M102 18 890 SH   SOLE   890 0 0
SQUARE INC CL A 852234103 2,582 11,865 SH   SOLE   9,715 0 2,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 401 5,515 SH   SOLE   5,515 0 0
SSR MNG INC COM 784730103 308 15,332 SH   SOLE   14,882 0 450
STANLEY BLACK & DECKER INC COM 854502101 497 2,784 SH   SOLE   2,784 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 79 9,000 SH   SOLE   0 0 9,000
STARBUCKS CORP COM 855244109 4,148 38,770 SH   SOLE   36,900 0 1,870
STATE STR CORP COM 857477103 1,051 14,431 SH   SOLE   14,431 0 0
STEEL DYNAMICS INC COM 858119100 247 6,700 SH   SOLE   6,700 0 0
STERICYCLE INC COM 858912108 313 4,518 SH   SOLE   4,518 0 0
STERIS PLC SHS USD G8473T100 417 2,200 SH   SOLE   2,200 0 0
STONECO LTD COM CL A G85158106 238 2,831 SH   SOLE   1,331 0 1,500
STRATASYS LTD SHS M85548101 8 379 SH   SOLE   379 0 0
STRIDE INC COM 86333M108 43 2,000 SH   SOLE   0 0 2,000
STRYKER CORPORATION COM 863667101 2,433 9,934 SH   SOLE   9,934 0 0
SUN CMNTYS INC COM 866674104 151 1,000 SH   SOLE   1,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 85 1,900 SH   SOLE   600 0 1,300
SUNOPTA INC COM 8676EP108 41 3,500 SH   SOLE   0 0 3,500
SUNRUN INC COM 86771W105 423 6,100 SH   SOLE   6,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 465 1,200 SH   SOLE   1,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 595 17,122 SH   SOLE   16,122 0 1,000
SYNEOS HEALTH INC CL A 87166B102 591 8,674 SH   SOLE   8,674 0 0
SYNNEX CORP COM 87162W100 51 623 SH   SOLE   623 0 0
SYNOPSYS INC COM 871607107 911 3,514 SH   SOLE   3,514 0 0
SYSCO CORP COM 871829107 718 9,668 SH   SOLE   9,668 0 0
T-MOBILE US INC COM 872590104 2,272 16,842 SH   SOLE   16,681 0 161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,249 11,457 SH   SOLE   9,157 0 2,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,280 30,080 SH   DFND 1 24,900 0 5,180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,239 5,965 SH   SOLE   5,575 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,238 31,294 SH   SOLE   31,294 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 281 2,929 SH   SOLE   2,929 0 0
TARGET CORP COM 87612E106 2,595 14,698 SH   SOLE   14,698 0 0
TATA MTRS LTD SPONSORED ADR 876568502 945 75,000 SH   SOLE   75,000 0 0
TC ENERGY CORP COM 87807B107 77 1,900 SH   SOLE   600 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 568 4,681 SH   SOLE   4,681 0 0
TECK RESOURCES LTD CL B 878742204 59 3,200 SH   SOLE   0 0 3,200
TELADOC HEALTH INC COM 87918A105 2,512 12,556 SH   SOLE   12,108 0 448
TELEDYNE TECHNOLOGIES INC COM 879360105 313 800 SH   SOLE   800 0 0
TELEFLEX INCORPORATED COM 879369106 759 1,845 SH   SOLE   1,845 0 0
TELUS CORPORATION COM 87971M103 1,941 98,118 SH   SOLE   98,118 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 1,412 11,776 SH   SOLE   11,776 0 0
TESLA INC COM 88160R101 13,614 19,292 SH   SOLE   17,722 0 1,570
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79 8,200 SH   SOLE   0 0 8,200
TEXAS INSTRS INC COM 882508104 9,659 58,839 SH   SOLE   48,149 0 10,690
THE AARONS COMPANY INC COM 00258W108 32 1,673 SH   SOLE   1,673 0 0
THE TRADE DESK INC COM CL A 88339J105 728 910 SH   SOLE   910 0 0
THERAPEUTICSMD INC COM 88338N107 24 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7,679 16,485 SH   SOLE   16,455 0 30
TJX COS INC NEW COM 872540109 1,853 27,137 SH   SOLE   27,137 0 0
TOPBUILD CORP COM 89055F103 84 454 SH   SOLE   454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 1,600 SH   SOLE   500 0 1,100
TRACTOR SUPPLY CO COM 892356106 373 2,657 SH   SOLE   2,657 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,379 23,279 SH   SOLE   23,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 581 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,022 1,652 SH   SOLE   1,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 44 19,000 SH   SOLE   0 0 19,000
TRANSUNION COM 89400J107 416 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 916 6,524 SH   SOLE   6,524 0 0
TRIMBLE INC COM 896239100 631 9,449 SH   SOLE   9,449 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,456 43,149 SH   SOLE   43,149 0 0
TRIPADVISOR INC COM 896945201 35 1,200 SH   SOLE   0 0 1,200
TRUIST FINL CORP COM 89832Q109 1,293 26,993 SH   SOLE   26,993 0 0
TWILIO INC CL A 90138F102 1,440 4,257 SH   SOLE   4,257 0 0
TWIST BIOSCIENCE CORP COM 90184D100 101 715 SH   SOLE   0 0 715
TWITTER INC COM 90184L102 690 12,752 SH   SOLE   12,752 0 0
TYLER TECHNOLOGIES INC COM 902252105 349 800 SH   SOLE   800 0 0
TYSON FOODS INC CL A 902494103 773 11,993 SH   SOLE   11,993 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,060 20,800 SH   SOLE   19,400 0 1,400
UBS GROUP AG SHS H42097107 64,167 4,548,460 SH   SOLE   2,260,200 0 2,288,260
UBS GROUP AG SHS H42097107 8,024 568,767 SH   DFND 1 295,000 0 273,767
UDR INC COM 902653104 281 7,300 SH   SOLE   7,300 0 0
UGI CORP NEW COM 902681105 164 4,700 SH   SOLE   4,700 0 0
ULTA BEAUTY INC COM 90384S303 264 920 SH   SOLE   920 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 107 23,724 SH   SOLE   23,724 0 0
UNDER ARMOUR INC CL A 904311107 44 2,550 SH   SOLE   0 0 2,550
UNION PAC CORP COM 907818108 3,742 17,976 SH   SOLE   17,976 0 0
UNION PAC CORP COM 907818108 1,249 6,000 SH   DFND 1 6,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 410 SH   SOLE   410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,446 20,469 SH   SOLE   20,469 0 0
UNITED RENTALS INC COM 911363109 480 2,070 SH   SOLE   2,070 0 0
UNITED STATES STL CORP NEW COM 912909108 144 8,600 SH   SOLE   0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 541 SH   SOLE   541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,818 25,145 SH   SOLE   24,970 0 175
UNITEDHEALTH GROUP INC COM 91324P102 877 2,500 SH   DFND 1 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 230 1,670 SH   SOLE   1,670 0 0
US BANCORP DEL COM NEW 902973304 1,645 35,282 SH   SOLE   35,282 0 0
V F CORP COM 918204108 1,164 13,625 SH   SOLE   13,625 0 0
VAIL RESORTS INC COM 91879Q109 503 1,800 SH   SOLE   1,800 0 0
VALE S A SPONSORED ADS 91912E105 843 50,312 SH   SOLE   50,312 0 0
VALERO ENERGY CORP COM 91913Y100 550 9,709 SH   SOLE   8,709 0 1,000
VALMONT INDS INC COM 920253101 36 204 SH   SOLE   204 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,306 36,231 SH   SOLE   0 0 36,231
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 962 SH   DFND 1 0 0 962
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 670 12,358 SH   SOLE   0 0 12,358
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 252 SH   DFND 1 0 0 252
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 670 4,349 SH   SOLE   0 0 4,349
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23 150 SH   DFND 1 0 0 150
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 454 6,490 SH   SOLE   0 0 6,490
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 52 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744 71 594 SH   SOLE   0 0 594
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126 1,359 SH   SOLE   0 0 1,359
VANGUARD WORLD FDS INF TECH ETF 92204A702 531 1,500 SH   SOLE   0 0 1,500
VARIAN MED SYS INC COM 92220P105 195 1,116 SH   SOLE   1,116 0 0
VARONIS SYS INC COM 922280102 765 4,674 SH   SOLE   4,674 0 0
VEECO INSTRS INC DEL COM 922417100 40 2,321 SH   SOLE   2,321 0 0
VEEVA SYS INC CL A COM 922475108 2,334 8,572 SH   SOLE   8,447 0 125
VENTAS INC COM 92276F100 321 6,550 SH   SOLE   6,550 0 0
VEON LTD SPONSORED ADR 91822M106 15 10,000 SH   SOLE   0 0 10,000
VEREIT INC COM 92339V308 164 4,326 SH   SOLE   4,326 0 0
VERINT SYS INC COM 92343X100 620 9,226 SH   SOLE   9,226 0 0
VERISIGN INC COM 92343E102 500 2,309 SH   SOLE   2,309 0 0
VERISK ANALYTICS INC COM 92345Y106 1,041 5,016 SH   SOLE   5,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,930 186,036 SH   SOLE   155,286 0 30,750
VERIZON COMMUNICATIONS INC COM 92343V104 529 9,000 SH   DFND 1 9,000 0 0
VERMILION ENERGY INC COM 923725105 49 10,942 SH   SOLE   10,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,982 12,620 SH   SOLE   12,550 0 70
VIACOMCBS INC CL B 92556H206 947 25,398 SH   SOLE   25,398 0 0
VIATRIS INC COM 92556V106 1,680 89,708 SH   SOLE   53,338 0 36,370
VIATRIS INC COM 92556V106 24 1,278 SH   DFND 1 0 0 1,278
VICI PPTYS INC COM 925652109 250 9,800 SH   SOLE   9,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 8 1,000 SH   SOLE   0 0 1,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,309 117,714 SH   SOLE   117,714 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 9,633 44,043 SH   SOLE   42,908 0 1,135
VISA INC COM CL A 92826C839 8,158 37,295 SH   DFND 1 17,300 0 19,995
VISTRA CORP COM 92840M102 98 5,000 SH   SOLE   5,000 0 0
VMWARE INC CL A COM 928563402 878 6,262 SH   SOLE   6,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 908 24,323 SH   SOLE   24,323 0 0
VOXELJET AG ADS 92912L206 9 901 SH   SOLE   901 0 0
VOYA FINANCIAL INC COM 929089100 236 4,001 SH   SOLE   4,001 0 0
VROOM INC COM 92918V109 69 1,696 SH   SOLE   1,696 0 0
VULCAN MATLS CO COM 929160109 715 4,822 SH   SOLE   4,822 0 0
VUZIX CORP COM NEW 92921W300 182 20,000 SH   SOLE   0 0 20,000
WABTEC COM 929740108 408 5,559 SH   SOLE   5,313 0 246
WABTEC COM 929740108 30 407 SH   DFND 1 0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 691 17,328 SH   SOLE   17,328 0 0
WALMART INC COM 931142103 296 2,052 SH   SOLE   472 0 1,580
WALMART INC COM 931142103 951 6,600 SH   DFND 1 6,600 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14 374 SH   SOLE   0 0 374
WASTE CONNECTIONS INC COM 94106B101 655 6,384 SH   SOLE   6,384 0 0
WASTE MGMT INC DEL COM 94106L109 2,234 18,940 SH   SOLE   16,715 0 2,225
WASTE MGMT INC DEL COM 94106L109 3,022 25,624 SH   DFND 1 10,300 0 15,324
WATERS CORP COM 941848103 1,095 4,424 SH   SOLE   4,424 0 0
WAYFAIR INC CL A 94419L101 609 2,698 SH   SOLE   2,698 0 0
WEC ENERGY GROUP INC COM 92939U106 3,530 38,360 SH   SOLE   28,760 0 9,600
WEIBO CORP SPONSORED ADR 948596101 268 6,536 SH   SOLE   5,336 0 1,200
WELLS FARGO CO NEW COM 949746101 247 8,179 SH   SOLE   7,129 0 1,050
WELLS FARGO CO NEW COM 949746101 26 854 SH   DFND 1 0 0 854
WELLTOWER INC COM 95040Q104 823 12,736 SH   SOLE   12,736 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,218 4,300 SH   SOLE   4,300 0 0
WESTERN DIGITAL CORP. COM 958102105 164 2,953 SH   SOLE   2,953 0 0
WESTERN UN CO COM 959802109 2,250 102,552 SH   SOLE   76,852 0 25,700
WESTROCK CO COM 96145D105 569 13,055 SH   SOLE   13,055 0 0
WEX INC COM 96208T104 51 252 SH   SOLE   252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 518 15,413 SH   SOLE   15,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 1,791 SH   SOLE   1,791 0 0
WHIRLPOOL CORP COM 963320106 587 3,251 SH   SOLE   3,251 0 0
WHITING PETE CORP NEW COM NEW 966387508 17 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM 969457100 477 23,826 SH   SOLE   23,826 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 273 1,295 SH   SOLE   1,295 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 496 9,256 SH   SOLE   0 0 9,256
WIX COM LTD SHS M98068105 50 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101 887 3,700 SH   SOLE   3,700 0 0
WP CAREY INC COM 92936U109 290 4,100 SH   SOLE   4,100 0 0
WYNN RESORTS LTD COM 983134107 408 3,616 SH   SOLE   3,616 0 0
XCEL ENERGY INC COM 98389B100 4,501 67,518 SH   SOLE   54,218 0 13,300
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 664 4,682 SH   SOLE   4,682 0 0
XPENG INC ADS 98422D105 171 4,001 SH   SOLE   1,345 0 2,656
XPO LOGISTICS INC COM 983793100 227 1,900 SH   SOLE   900 0 1,000
XYLEM INC COM 98419M100 734 7,214 SH   SOLE   7,214 0 0
XYLEM INC COM 98419M100 2,035 20,000 SH   DFND 1 17,000 0 3,000
YAMANA GOLD INC COM 98462Y100 356 62,224 SH   SOLE   62,224 0 0
YEXT INC COM 98585N106 31 2,000 SH   SOLE   0 0 2,000
YUM BRANDS INC COM 988498101 1,247 11,491 SH   SOLE   11,491 0 0
YUM CHINA HLDGS INC COM 98850P109 3,002 52,588 SH   SOLE   52,588 0 0
YUM CHINA HLDGS INC COM 98850P109 600 10,500 SH   DFND 1 10,000 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 927 2,410 SH   SOLE   2,410 0 0
ZENDESK INC COM 98936J101 415 2,900 SH   SOLE   2,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 688 5,300 SH   SOLE   5,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 570 3,696 SH   SOLE   2,846 0 850
ZIOPHARM ONCOLOGY INC COM 98973P101 65 25,858 SH   SOLE   25,858 0 0
ZOETIS INC CL A 98978V103 1,603 9,684 SH   SOLE   9,684 0 0
ZOETIS INC CL A 98978V103 1,110 6,710 SH   DFND 1 4,750 0 1,960
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,023 3,031 SH   SOLE   2,526 0 505
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 125 2,600 SH   SOLE   0 0 2,600
ZSCALER INC COM 98980G102 558 2,796 SH   SOLE   2,796 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 287 9,852 SH   SOLE   9,852 0 0
ZUORA INC COM CL A 98983V106 28 2,000 SH   SOLE   0 0 2,000
ZYNGA INC CL A 98986T108 329 33,270 SH   SOLE   33,270 0 0