ASSISTANT VICE PRESIDENT

0001793755-21-000002.txt : 20210205 0001793755-21-000002.hdr.sgml : 20210205 20210205103108 ACCESSION NUMBER: 0001793755-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 21594485 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001793755 XXXXXXXX 12-31-2020 12-31-2020 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT ASSISTANT VICE PRESIDENT 0041212121346 Laurent BUHOT LAUSANNE V8 02-05-2021 0 1164 1805265 false INFORMATION TABLE 2 Form13f.xml 1LIFE HEALTHCARE INC COM 68269G107 903 20688 SH SOLE 20688 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 778 SH SOLE 778 0 0 3M CO COM 88579Y101 4826 27599 SH SOLE 27439 0 160 ABBOTT LABS COM 002824100 5605 51213 SH SOLE 50503 0 710 ABBOTT LABS COM 002824100 2359 21545 SH DFND 1 15000 0 6545 ABBVIE INC COM 00287Y109 7956 74249 SH SOLE 63009 0 11240 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 1100 SH SOLE 1100 0 0 AC IMMUNE SA SHS H00263105 303 58285 SH SOLE 39767 0 18518 ACCELERON PHARMA INC COM 00434H108 76 592 SH SOLE 592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7499 28711 SH SOLE 28711 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2500 SH DFND 1 2500 0 0 ACCURAY INC COM 004397105 298 71538 SH 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30225T102 315 2722 SH SOLE 2722 0 0 EXXON MOBIL CORP COM 30231G102 6100 148048 SH SOLE 105909 0 42139 F5 NETWORKS INC COM 315616102 725 4119 SH SOLE 4119 0 0 FACEBOOK INC CL A 30303M102 17727 64896 SH SOLE 63291 0 1605 FACEBOOK INC CL A 30303M102 1421 5200 SH DFND 1 5000 0 200 FACTSET RESH SYS INC COM 303075105 433 1300 SH SOLE 1300 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 1113 22792 SH SOLE 22792 0 0 FASTLY INC CL A 31188V100 77 876 SH SOLE 876 0 0 FEDEX CORP COM 31428X106 1947 75 SH Call SOLE 0 0 75 FEDEX CORP COM 31428X106 2449 9433 SH SOLE 8839 0 594 FEDEX CORP COM 31428X106 23 89 SH DFND 1 0 0 89 FERRARI N V COM N3167Y103 1687 7307 SH SOLE 6637 0 670 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 246 13725 SH SOLE 8475 0 5250 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1112 28443 SH SOLE 13343 0 15100 FIDELITY NATL INFORMATION SV COM 31620M106 2058 14547 SH SOLE 14547 0 0 FIFTH 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PHARMACEUTICALS PLC ADS 36197T103 150 1303 SH SOLE 1303 0 0 HALLIBURTON CO COM 406216101 484 25609 SH SOLE 16059 0 9550 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1247 SH SOLE 1247 0 0 HARLEY DAVIDSON INC COM 412822108 33 896 SH SOLE 546 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 439 8967 SH SOLE 8967 0 0 HASBRO INC COM 418056107 428 4574 SH SOLE 4574 0 0 HCA HEALTHCARE INC COM 40412C101 2059 12516 SH SOLE 12516 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3425 47400 SH SOLE 47400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 723 10000 SH DFND 1 10000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 639 21162 SH SOLE 21162 0 0 HECLA MNG CO COM 422704106 151 23280 SH SOLE 23280 0 0 HEICO CORP NEW CL A 422806208 269 2300 SH SOLE 2300 0 0 HENRY JACK & ASSOC INC COM 426281101 276 1700 SH SOLE 1700 0 0 HENRY SCHEIN INC COM 806407102 412 6156 SH SOLE 6156 0 0 HERITAGE GLOBAL INC COM 42727E103 0 20 SH SOLE 20 0 0 HERON THERAPEUTICS INC COM 427746102 42 2000 SH SOLE 0 0 2000 HERSHEY CO COM 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DFND 1 0 0 2500 ISHARES TR MSCI INDIA SM CP 46429B614 168 3973 SH SOLE 0 0 3973 ISHARES TR MSCI INDONIA ETF 46429B309 680 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 327 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 247 8415 SH SOLE 0 0 8415 ISHARES TR NASDAQ BIOTECH 464287556 458 3020 SH SOLE 0 0 3020 ISHARES TR NASDAQ BIOTECH 464287556 382 2520 SH DFND 1 0 0 2520 ISHARES TR NATIONAL MUN ETF 464288414 38 320 SH DFND 1 0 0 320 ISHARES TR PHLX SEMICND ETF 464287523 792 2087 SH SOLE 0 0 2087 ISHARES TR RUSSELL 2000 ETF 464287655 427 2179 SH SOLE 0 0 2179 ISHARES TR RUSSELL 2000 ETF 464287655 2085 10635 SH DFND 1 9200 0 1435 ISHARES TR TIPS BD ETF 464287176 57 450 SH DFND 1 0 0 450 ISHARES TR U.S. MED DVC ETF 464288810 818 2500 SH SOLE 0 0 2500 ISHARES TR U.S. MED DVC ETF 464288810 1178 3600 SH DFND 1 3600 0 0 ISHARES TR US AER DEF ETF 464288760 107 1120 SH SOLE 0 0 1120 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2680 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 57 594 SH SOLE 594 0 0 JABIL INC COM 466313103 75 1762 SH SOLE 1762 0 0 JACOBS ENGR GROUP INC COM 469814107 572 5239 SH SOLE 5239 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1149 SH SOLE 1149 0 0 JD.COM INC SPON ADR CL A 47215P106 1311 14913 SH SOLE 14913 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 664 SH SOLE 664 0 0 JOHNSON & JOHNSON COM 478160104 15680 99627 SH SOLE 77018 0 22609 JOHNSON & JOHNSON COM 478160104 31 200 SH DFND 1 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 2648 56833 SH SOLE 56833 0 0 JOYY INC ADS REPSTG COM A 46591M109 236 2946 SH SOLE 2796 0 150 JPMORGAN CHASE & CO COM 46625H100 635 50 SH Call SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 10727 84424 SH SOLE 79053 0 5371 JPMORGAN CHASE & CO COM 46625H100 3647 28700 SH DFND 1 25700 0 3000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 850 SH SOLE 0 0 850 JUNIPER NETWORKS INC COM 48203R104 1382 61395 SH SOLE 35495 0 25900 KADANT INC COM 48282T104 40 287 SH SOLE 287 0 0 KALA PHARMACEUTICALS INC COM 483119103 391 57670 SH SOLE 0 0 57670 KANDI TECHNOLOGIES GROUP INC COM 483709101 14 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 469 2300 SH SOLE 2300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 310 20000 SH SOLE 0 0 20000 KELLOGG CO COM 487836108 2094 33657 SH SOLE 24057 0 9600 KEURIG DR PEPPER INC COM 49271V100 818 25595 SH SOLE 25595 0 0 KEYCORP COM 493267108 425 25834 SH SOLE 22134 0 3700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1110 8403 SH SOLE 7803 0 600 KIMBERLY-CLARK CORP COM 494368103 5535 41047 SH SOLE 34047 0 7000 KINDER MORGAN INC DEL COM 49456B101 503 36793 SH SOLE 36793 0 0 KINROSS GOLD CORP COM 496902404 777 105782 SH SOLE 92382 0 13400 KIRKLAND LAKE GOLD LTD COM 49741E100 544 13172 SH SOLE 12422 0 750 KKR & CO INC COM 48251W104 449 11100 SH SOLE 11100 0 0 KLA CORP COM NEW 482480100 1248 4821 SH SOLE 4821 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 144 3459 SH SOLE 3459 0 0 KRAFT HEINZ CO COM 500754106 1248 36002 SH SOLE 29752 0 6250 KRANESHARES TR CSI CHI INTERNET 500767306 126 1641 SH SOLE 0 0 1641 KRANESHARES TR MSCI ALL CHINA 500767835 199 5097 SH SOLE 0 0 5097 KROGER CO COM 501044101 153 4814 SH SOLE 4814 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1380 7306 SH SOLE 7306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 2205 SH SOLE 2205 0 0 LAM RESEARCH CORP COM 512807108 3138 6644 SH SOLE 6644 0 0 LAMB WESTON HLDGS INC COM 513272104 229 2900 SH SOLE 2900 0 0 LAS VEGAS SANDS CORP COM 517834107 559 9375 SH SOLE 8930 0 445 LAUDER ESTEE COS INC CL A 518439104 2666 10014 SH SOLE 10014 0 0 LAUDER ESTEE COS INC CL A 518439104 1312 4930 SH DFND 1 4850 0 80 LEAR CORP COM NEW 521865204 255 1600 SH SOLE 1600 0 0 LEIDOS HOLDINGS INC COM 525327102 986 9370 SH SOLE 9370 0 0 LENNAR CORP CL A 526057104 1016 13329 SH SOLE 13329 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 2562 SH SOLE 2562 0 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5376 SH SOLE 5376 0 0 MANULIFE FINL CORP COM 56501R106 116 6475 SH SOLE 1500 0 4975 MARATHON PETE CORP COM 56585A102 1011 24432 SH SOLE 23032 0 1400 MARKEL CORP COM 570535104 407 393 SH SOLE 393 0 0 MARKETAXESS HLDGS INC COM 57060D108 1369 2400 SH SOLE 2400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1247 9452 SH SOLE 9452 0 0 MARRIOTT INTL INC NEW CL A 571903202 792 6000 SH DFND 1 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2829 24184 SH SOLE 24184 0 0 MARTIN MARIETTA MATLS INC COM 573284106 638 2252 SH SOLE 2252 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1070 22503 SH SOLE 22503 0 0 MASCO CORP COM 574599106 652 11863 SH SOLE 11863 0 0 MASIMO CORP COM 574795100 81 300 SH SOLE 300 0 0 MASTEC INC COM 576323109 249 3651 SH SOLE 3651 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8741 24490 SH SOLE 24030 0 460 MASTERCARD INCORPORATED CL A 57636Q104 153 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 912 6036 SH SOLE 4559 0 1477 MATERIALISE NV SPONSORED ADS 57667T100 31 572 SH SOLE 572 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 263 2967 SH SOLE 2967 0 0 MCCORMICK & CO INC COM NON VTG 579780206 418 4368 SH SOLE 4368 0 0 MCDONALDS CORP COM 580135101 7773 36217 SH SOLE 23556 0 12661 MCDONALDS CORP COM 580135101 2635 12280 SH DFND 1 8700 0 3580 MCKESSON CORP COM 58155Q103 1174 6752 SH SOLE 6752 0 0 MEDALLIA INC COM 584021109 114 3443 SH SOLE 0 0 3443 MEDICAL PPTYS TRUST INC COM 58463J304 102 4700 SH SOLE 4700 0 0 MEDLEY CAP CORP COM 58503F502 71 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 5307 45310 SH SOLE 42485 0 2825 MELCO RESORTS AND ENTMNT LTD ADR 585464100 217 11700 SH SOLE 11700 0 0 MERCADOLIBRE INC COM 58733R102 1515 904 SH SOLE 897 0 7 MERCK & CO. INC COM 58933Y105 11713 143183 SH SOLE 87537 0 55646 METLIFE INC COM 59156R108 1487 31679 SH SOLE 23379 0 8300 METTLER TOLEDO INTERNATIONAL COM 592688105 1094 960 SH SOLE 960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 782 24806 SH SOLE 24806 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 873 6323 SH SOLE 6323 0 0 MICRON TECHNOLOGY INC COM 595112103 4828 64209 SH SOLE 43804 0 20405 MICROSOFT CORP COM 594918104 60 272 SH Put SOLE 272 0 0 MICROSOFT CORP COM 594918104 49164 221060 SH SOLE 207433 0 13627 MICROSOFT CORP COM 594918104 6841 30755 SH DFND 1 22150 0 8605 MID-AMER APT CMNTYS INC COM 59522J103 280 2208 SH SOLE 2208 0 0 MILLER HERMAN INC COM 600544100 208 6158 SH SOLE 6158 0 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 55 3333 SH SOLE 0 0 3333 MODERNA INC COM 60770K107 1569 15020 SH SOLE 2500 0 12520 MODERNA INC COM 60770K107 126 1210 SH DFND 1 0 0 1210 MOHAWK INDS INC COM 608190104 216 1530 SH SOLE 1530 0 0 MOLINA HEALTHCARE INC COM 60855R100 277 1300 SH SOLE 1300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 930 20584 SH SOLE 20584 0 0 MOMO INC ADR 60879B107 170 12164 SH SOLE 11164 0 1000 MONDELEZ INTL INC CL A 609207105 3470 59361 SH SOLE 29001 0 30360 MONGODB INC CL A 60937P106 402 1120 SH SOLE 900 0 220 MONOLITHIC PWR SYS INC COM 609839105 403 1100 SH SOLE 1100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1437 15544 SH SOLE 15544 0 0 MOODYS CORP COM 615369105 1358 4680 SH SOLE 4680 0 0 MORGAN STANLEY COM NEW 617446448 2376 34674 SH SOLE 34674 0 0 MOSAIC CO NEW COM 61945C103 232 10072 SH SOLE 10072 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 625 3675 SH SOLE 3675 0 0 MR COOPER GROUP INC COM 62482R107 0 5 SH SOLE 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 93 7529 SH SOLE 7529 0 0 NABORS INDUSTRIES LTD SHS G6359F137 23 400 SH SOLE 0 0 400 NASDAQ INC COM 631103108 345 2600 SH SOLE 2600 0 0 NATIONAL INSTRS CORP COM 636518102 59 1341 SH SOLE 1341 0 0 NCR CORP NEW COM 62886E108 58 1532 SH SOLE 1532 0 0 NEOGENOMICS INC COM NEW 64049M209 1582 29382 SH SOLE 29382 0 0 NETAPP INC COM 64110D104 276 4158 SH SOLE 4158 0 0 NETEASE INC SPONSORED ADS 64110W102 4484 46813 SH SOLE 46713 0 100 NETFLIX INC COM 64110L106 4745 8776 SH SOLE 8070 0 706 NETFLIX INC COM 64110L106 1136 2100 SH DFND 1 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 133 1389 SH SOLE 1389 0 0 NEW GOLD INC CDA COM 644535106 167 76175 SH SOLE 76175 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2208 11884 SH SOLE 11884 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 743 4000 SH DFND 1 4000 0 0 NEWELL BRANDS INC COM 651229106 228 10786 SH SOLE 10786 0 0 NEWMONT CORP COM 651639106 2220 37064 SH SOLE 33064 0 4000 NEWS CORP NEW CL A 65249B109 69 3852 SH SOLE 3852 0 0 NEXTERA ENERGY INC COM 65339F101 8588 111326 SH SOLE 109726 0 1600 NEXTERA ENERGY INC COM 65339F101 926 12000 SH DFND 1 12000 0 0 NIKE INC CL B 654106103 1415 100 SH Call SOLE 0 0 100 NIKE INC CL B 654106103 5116 36175 SH SOLE 35985 0 190 NIKE INC CL B 654106103 806 5700 SH DFND 1 5700 0 0 NIKOLA CORP COM 654110105 126 8249 SH SOLE 5649 0 2600 NIO INC SPON ADS 62914V106 411 8438 SH SOLE 7534 0 904 NISOURCE INC COM 65473P105 147 6432 SH SOLE 6432 0 0 NOKIA CORP SPONSORED ADR 654902204 122 31229 SH SOLE 0 0 31229 NORDSON CORP COM 655663102 201 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 1484 6244 SH SOLE 6244 0 0 NORTHERN TR CORP COM 665859104 715 7675 SH SOLE 7675 0 0 NORTONLIFELOCK INC COM 668771108 336 16167 SH SOLE 16167 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68 2715 SH SOLE 0 0 2715 NOVOCURE LTD ORD SHS G6674U108 303 1752 SH SOLE 1752 0 0 NRG ENERGY INC COM NEW 629377508 875 23300 SH SOLE 23300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 103 2328 SH SOLE 2328 0 0 NUCOR CORP COM 670346105 787 14794 SH SOLE 14794 0 0 NUTANIX INC CL A 67059N108 64 2000 SH SOLE 0 0 2000 NUVASIVE INC COM 670704105 355 6300 SH SOLE 6300 0 0 NVIDIA CORPORATION COM 67066G104 15783 30223 SH SOLE 28531 0 1692 NVIDIA CORPORATION COM 67066G104 512 980 SH DFND 1 930 0 50 NVR INC COM 62944T105 322 79 SH SOLE 79 0 0 NXP SEMICONDUCTORS N V COM N6596X109 286 1803 SH SOLE 1443 0 360 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 375 21635 SH SOLE 19235 0 2400 OCULAR THERAPEUTIX INC COM 67576A100 72 3500 SH SOLE 0 0 3500 OGE ENERGY CORP COM 670837103 131 4100 SH SOLE 4100 0 0 OKTA INC CL A 679295105 866 3410 SH SOLE 3410 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 790 4050 SH SOLE 4050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 141 3900 SH SOLE 3900 0 0 OMNICOM GROUP INC COM 681919106 1188 19048 SH SOLE 10048 0 9000 ON SEMICONDUCTOR CORP COM 682189105 742 22666 SH SOLE 22666 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1368 SH SOLE 0 0 1368 ONEOK INC NEW COM 682680103 403 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 3438 53149 SH SOLE 51949 0 1200 ORBCOMM INC COM 68555P100 19 2500 SH SOLE 0 0 2500 ORBITAL ENERGY GROUP INC COM 68559A109 4 2000 SH SOLE 0 0 2000 ORCHARD THERAPEUTICS PLC ADS 68570P101 51 12000 SH SOLE 0 0 12000 OREILLY AUTOMOTIVE INC COM 67103H107 273 602 SH SOLE 602 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 6 481 SH SOLE 481 0 0 ORMAT TECHNOLOGIES INC COM 686688102 455 5038 SH SOLE 5038 0 0 OTIS WORLDWIDE CORP COM 68902V107 650 9615 SH SOLE 9615 0 0 OVERSTOCK COM INC DEL COM 690370101 165 3439 SH SOLE 3439 0 0 OVINTIV INC COM 69047Q102 11 800 SH SOLE 0 0 800 OWENS CORNING NEW COM 690742101 1004 13239 SH SOLE 13239 0 0 PACCAR INC COM 693718108 1010 11695 SH SOLE 11695 0 0 PACIFIC ETHANOL INC COM 69423U305 11 2001 SH SOLE 1 0 2000 PACKAGING CORP AMER COM 695156109 245 1772 SH SOLE 1772 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 89 1569 SH SOLE 1569 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 328 13940 SH SOLE 0 0 13940 PALO ALTO NETWORKS INC COM 697435105 1047 2943 SH SOLE 2943 0 0 PAN AMERN SILVER CORP COM 697900108 439 12731 SH SOLE 12731 0 0 PARKER-HANNIFIN CORP COM 701094104 759 2786 SH SOLE 2786 0 0 PAYCHEX INC COM 704326107 577 6198 SH SOLE 6198 0 0 PAYCOM SOFTWARE INC COM 70432V102 497 1100 SH SOLE 1100 0 0 PAYPAL HLDGS INC COM 70450Y103 8405 35884 SH SOLE 33337 0 2547 PELOTON INTERACTIVE INC CL A COM 70614W100 681 4485 SH SOLE 4485 0 0 PEMBINA PIPELINE CORP COM 706327103 89 3766 SH SOLE 1100 0 2666 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 386 SH SOLE 386 0 0 PENTAIR PLC SHS G7S00T104 262 4932 SH SOLE 4932 0 0 PEPSICO INC COM 713448108 9709 65469 SH SOLE 65019 0 450 PERKINELMER INC COM 714046109 416 2900 SH SOLE 2900 0 0 PERRIGO CO PLC SHS G97822103 173 3875 SH SOLE 3875 0 0 PERSONALIS INC COM 71535D106 33 900 SH SOLE 0 0 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 77 2500 SH SOLE 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 15052 SH SOLE 52 0 15000 PFIZER INC COM 717081103 736 200 SH Call SOLE 0 0 200 PFIZER INC COM 717081103 11467 311478 SH SOLE 146621 0 164857 PFIZER INC COM 717081103 3633 98690 SH DFND 1 34250 0 64440 PG&E CORP COM 69331C108 11 900 SH SOLE 0 0 900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 45 2305 SH SOLE 2305 0 0 PHILIP MORRIS INTL INC COM 718172109 9053 109331 SH SOLE 39548 0 69783 PHILLIPS 66 COM 718546104 693 9902 SH SOLE 9102 0 800 PINDUODUO INC SPONSORED ADS 722304102 1354 7622 SH SOLE 6725 0 897 PING IDENTITY HLDG CORP COM 72341T103 57 2000 SH SOLE 0 0 2000 PINNACLE WEST CAP CORP COM 723484101 1019 12736 SH SOLE 5536 0 7200 PINTEREST INC CL A 72352L106 830 12600 SH SOLE 12600 0 0 PIONEER NAT RES CO COM 723787107 348 3061 SH SOLE 2676 0 385 PLUG POWER INC COM NEW 72919P202 8290 244464 SH SOLE 227664 0 16800 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 23 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1594 10701 SH SOLE 10701 0 0 POOL CORP COM 73278L105 484 1300 SH SOLE 1300 0 0 PPG INDS INC COM 693506107 924 6410 SH SOLE 6410 0 0 PRA HEALTH SCIENCES INC COM 69354M108 509 4058 SH SOLE 4058 0 0 PRETIUM RES INC COM 74139C102 350 30469 SH SOLE 30469 0 0 PRICE T ROWE GROUP INC COM 74144T108 2175 14357 SH SOLE 14357 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339 6855 SH SOLE 5555 0 1300 PROCTER AND GAMBLE CO COM 742718109 18935 136086 SH SOLE 115195 0 20891 PROG HOLDINGS INC COM NPV 74319R101 180 3333 SH SOLE 3333 0 0 PROGRESSIVE CORP COM 743315103 1909 19309 SH SOLE 19309 0 0 PROLOGIS INC. COM 74340W103 3402 34135 SH SOLE 34135 0 0 PROOFPOINT INC COM 743424103 532 3906 SH SOLE 3906 0 0 PROSHARES TR PET CARE ETF 74348A145 312 4348 SH SOLE 0 0 4348 PROSPECT CAP CORP COM 74348T102 7 1300 SH SOLE 0 0 1300 PROTO LABS INC COM 743713109 12 78 SH SOLE 78 0 0 PRUDENTIAL FINL INC COM 744320102 1283 16442 SH SOLE 15642 0 800 PTC INC COM 69370C100 396 3307 SH SOLE 3307 0 0 PUBLIC STORAGE COM 74460D109 1222 5292 SH SOLE 5292 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4004 68667 SH SOLE 52067 0 16600 PULTE GROUP INC COM 745867101 466 10809 SH SOLE 10809 0 0 PVH CORPORATION COM 693656100 119 1266 SH SOLE 1266 0 0 QIAGEN NV SHS NEW N72482123 265 5109 SH SOLE 5109 0 0 QIWI PLC SPON ADR REP B 74735M108 48 4656 SH SOLE 4656 0 0 QORVO INC COM 74736K101 738 4437 SH SOLE 4437 0 0 QUALCOMM INC COM 747525103 2957 19408 SH SOLE 19408 0 0 QUALCOMM INC COM 747525103 1303 8550 SH DFND 1 8550 0 0 QUALYS INC COM 74758T303 646 5302 SH SOLE 5302 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1260 10577 SH SOLE 10577 0 0 RADWARE LTD ORD M81873107 453 16328 SH SOLE 16328 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 2300 SH SOLE 2300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3067 42875 SH SOLE 36521 0 6354 REALTY INCOME CORP COM 756109104 515 8300 SH SOLE 8300 0 0 REGENCY CTRS CORP COM 758849103 189 4147 SH SOLE 4147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1556 3222 SH SOLE 3192 0 30 REGIONS FINANCIAL CORP NEW COM 7591EP100 441 27344 SH SOLE 23544 0 3800 REINSURANCE GRP OF AMERICA I COM NEW 759351604 197 1700 SH SOLE 1700 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 69 1075 SH SOLE 0 0 1075 RENAISSANCERE HLDGS LTD COM G7496G103 115 696 SH SOLE 696 0 0 REPARE THERAPEUTICS INC COM 760273102 103 3000 SH SOLE 0 0 3000 REPUBLIC SVCS INC COM 760759100 555 5770 SH SOLE 5770 0 0 RESMED INC COM 761152107 1190 5600 SH SOLE 5600 0 0 RESONANT INC COM 76118L102 17 6500 SH SOLE 0 0 6500 RESTAURANT BRANDS INTL INC COM 76131D103 48 800 SH SOLE 0 0 800 RINGCENTRAL INC CL A 76680R206 616 1623 SH SOLE 1623 0 0 ROBERT HALF INTL INC COM 770323103 298 4772 SH SOLE 4772 0 0 ROCKWELL AUTOMATION INC COM 773903109 1736 6927 SH SOLE 6927 0 0 ROKU INC COM CL A 77543R102 707 2130 SH SOLE 2100 0 30 ROLLINS INC COM 775711104 146 3750 SH SOLE 3750 0 0 ROPER TECHNOLOGIES INC COM 776696106 1929 4475 SH SOLE 4475 0 0 ROSS STORES INC COM 778296103 784 6381 SH SOLE 6381 0 0 ROYAL BK CDA COM 780087102 82 1000 SH SOLE 300 0 700 ROYAL CARIBBEAN GROUP COM V7780T103 373 4986 SH SOLE 4071 0 915 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 4200 SH SOLE 0 0 4200 RPM INTL INC COM 749685103 208 2300 SH SOLE 2300 0 0 S&P GLOBAL INC COM 78409V104 2349 7143 SH SOLE 7143 0 0 S&P GLOBAL INC COM 78409V104 723 2200 SH DFND 1 2200 0 0 SAGE THERAPEUTICS INC COM 78667J108 360 4163 SH SOLE 4163 0 0 SALESFORCE COM INC COM 79466L302 10250 46063 SH SOLE 41765 0 4298 SALESFORCE COM INC COM 79466L302 634 2850 SH DFND 1 2850 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 240 33460 SH SOLE 33460 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14 172 SH SOLE 172 0 0 SANGAMO THERAPEUTICS INC COM 800677106 765 49039 SH SOLE 49039 0 0 SAREPTA THERAPEUTICS INC COM 803607100 852 5004 SH SOLE 5004 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1009 3576 SH SOLE 3576 0 0 SCHLUMBERGER LTD COM 806857108 1204 55193 SH SOLE 27960 0 27233 SCHRODINGER INC COM 80810D103 55 700 SH SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 2747 51784 SH SOLE 51784 0 0 SCHWAB CHARLES CORP COM 808513105 1354 25530 SH DFND 1 17000 0 8530 SCIENCE APPLICATIONS INTL CO COM 808625107 476 5030 SH SOLE 5030 0 0 SEA LTD SPONSORD ADS 81141R100 1142 5737 SH SOLE 5737 0 0 SEA LTD SPONSORD ADS 81141R100 1035 5200 SH DFND 1 5200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1531 24644 SH SOLE 15844 0 8800 SEAGEN INC COM 81181C104 330 1881 SH SOLE 1881 0 0 SEALED AIR CORP NEW COM 81211K100 140 3072 SH SOLE 3072 0 0 SEI INVTS CO COM 784117103 92 1602 SH SOLE 1602 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 849 22400 SH DFND 1 22400 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 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3076 SH SOLE 0 0 3076 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2081 28750 SH DFND 1 28750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 680 SH SOLE 0 0 680 SEMPRA ENERGY COM 816851109 3290 25823 SH SOLE 18523 0 7300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 179 3400 SH SOLE 3400 0 0 SERVICENOW INC COM 81762P102 3409 6192 SH SOLE 6142 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 4700 SH SOLE 1500 0 3200 SHERWIN WILLIAMS CO COM 824348106 1634 2223 SH SOLE 2223 0 0 SHOPIFY INC CL A 82509L107 444 392 SH SOLE 363 0 29 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 696 43832 SH SOLE 43832 0 0 SILVERCORP METALS INC COM 82835P103 92 13743 SH SOLE 13743 0 0 SILVERCREST METALS INC COM 828363101 315 28269 SH SOLE 28269 0 0 SILVERGATE CAP CORP CL A 82837P408 149 2000 SH SOLE 0 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 540 6334 SH SOLE 4509 0 1825 SIRIUS XM HOLDINGS INC COM 82968B103 854 133914 SH SOLE 83914 0 50000 SKYWORKS SOLUTIONS INC COM 83088M102 1176 7691 SH SOLE 7191 0 500 SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2000 SH SOLE 0 0 2000 SMITH A O CORP COM 831865209 212 3873 SH SOLE 3873 0 0 SMUCKER J M CO COM NEW 832696405 673 5825 SH SOLE 5825 0 0 SNAP INC CL A 83304A106 1215 24250 SH SOLE 24000 0 250 SNAP ON INC COM 833034101 222 1300 SH SOLE 1300 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 10706 SH SOLE 10526 0 180 SOHU COM LTD SPONSORED ADS 83410S108 48 3020 SH SOLE 3020 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1211 3792 SH SOLE 3442 0 350 SOLARWINDS CORP COM 83417Q105 24 1587 SH SOLE 1587 0 0 SONY CORP SPONSORED ADR 835699307 136 1345 SH SOLE 0 0 1345 SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 16700 SH SOLE 0 0 16700 SOUTHERN CO COM 842587107 6442 104863 SH SOLE 79963 0 24900 SOUTHERN COPPER CORP COM 84265V105 674 10343 SH SOLE 10343 0 0 SOUTHWEST AIRLS CO COM 844741108 129 2772 SH SOLE 2772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1101 3600 SH DFND 1 3600 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 4619 103900 SH DFND 1 0 0 103900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3646 9752 SH SOLE 0 0 9752 SPDR S&P 500 ETF TR TR UNIT 78462F103 24704 66075 SH DFND 1 0 0 66075 SPDR SER TR S&P BIOTECH 78464A870 825 5860 SH SOLE 0 0 5860 SPDR SER TR S&P HOMEBUILD 78464A888 28 500 SH SOLE 0 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 144 2467 SH SOLE 0 0 2467 SPDR SER TR S&P PHARMAC 78464A722 62 1200 SH SOLE 0 0 1200 SPERO THERAPEUTICS INC COM 84833T103 39 2000 SH SOLE 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 30 3857 SH SOLE 0 0 3857 SPLUNK INC COM 848637104 1481 8713 SH SOLE 7643 0 1070 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 15000 SH DFND 1 0 0 15000 SPROUTS FMRS MKT INC COM 85208M102 18 890 SH SOLE 890 0 0 SQUARE INC CL A 852234103 2582 11865 SH SOLE 9715 0 2150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 401 5515 SH SOLE 5515 0 0 SSR MNG INC COM 784730103 308 15332 SH SOLE 14882 0 450 STANLEY BLACK & DECKER INC COM 854502101 497 2784 SH SOLE 2784 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 79 9000 SH SOLE 0 0 9000 STARBUCKS CORP COM 855244109 4148 38770 SH SOLE 36900 0 1870 STATE STR CORP COM 857477103 1051 14431 SH SOLE 14431 0 0 STEEL DYNAMICS INC COM 858119100 247 6700 SH SOLE 6700 0 0 STERICYCLE INC COM 858912108 313 4518 SH SOLE 4518 0 0 STERIS PLC SHS USD G8473T100 417 2200 SH SOLE 2200 0 0 STONECO LTD COM CL A G85158106 238 2831 SH SOLE 1331 0 1500 STRATASYS LTD SHS M85548101 8 379 SH SOLE 379 0 0 STRIDE INC COM 86333M108 43 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 2433 9934 SH SOLE 9934 0 0 SUN CMNTYS INC COM 866674104 151 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 85 1900 SH SOLE 600 0 1300 SUNOPTA INC COM 8676EP108 41 3500 SH SOLE 0 0 3500 SUNRUN INC COM 86771W105 423 6100 SH SOLE 6100 0 0 SVB FINANCIAL GROUP COM 78486Q101 465 1200 SH SOLE 1200 0 0 SYNCHRONY FINANCIAL COM 87165B103 595 17122 SH SOLE 16122 0 1000 SYNEOS HEALTH INC CL A 87166B102 591 8674 SH SOLE 8674 0 0 SYNNEX CORP COM 87162W100 51 623 SH SOLE 623 0 0 SYNOPSYS INC COM 871607107 911 3514 SH SOLE 3514 0 0 SYSCO CORP COM 871829107 718 9668 SH SOLE 9668 0 0 T-MOBILE US INC COM 872590104 2272 16842 SH SOLE 16681 0 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1249 11457 SH SOLE 9157 0 2300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3280 30080 SH DFND 1 24900 0 5180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1239 5965 SH SOLE 5575 0 390 TAL EDUCATION GROUP SPONSORED ADS 874080104 2238 31294 SH SOLE 31294 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 281 2929 SH SOLE 2929 0 0 TARGET CORP COM 87612E106 2595 14698 SH SOLE 14698 0 0 TATA MTRS LTD SPONSORED ADR 876568502 945 75000 SH SOLE 75000 0 0 TC ENERGY CORP COM 87807B107 77 1900 SH SOLE 600 0 1300 TE CONNECTIVITY LTD REG SHS H84989104 568 4681 SH SOLE 4681 0 0 TECK RESOURCES LTD CL B 878742204 59 3200 SH SOLE 0 0 3200 TELADOC HEALTH INC COM 87918A105 2512 12556 SH SOLE 12108 0 448 TELEDYNE TECHNOLOGIES INC COM 879360105 313 800 SH SOLE 800 0 0 TELEFLEX INCORPORATED COM 879369106 759 1845 SH SOLE 1845 0 0 TELUS CORPORATION COM 87971M103 1941 98118 SH SOLE 98118 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 2 1000 SH SOLE 0 0 1000 TERADYNE INC COM 880770102 1412 11776 SH SOLE 11776 0 0 TESLA INC COM 88160R101 13614 19292 SH SOLE 17722 0 1570 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79 8200 SH SOLE 0 0 8200 TEXAS INSTRS INC COM 882508104 9659 58839 SH SOLE 48149 0 10690 THE AARONS COMPANY INC COM 00258W108 32 1673 SH SOLE 1673 0 0 THE TRADE DESK INC COM CL A 88339J105 728 910 SH SOLE 910 0 0 THERAPEUTICSMD INC COM 88338N107 24 20000 SH SOLE 0 0 20000 THERMO FISHER SCIENTIFIC INC COM 883556102 7679 16485 SH SOLE 16455 0 30 TJX COS INC NEW COM 872540109 1853 27137 SH SOLE 27137 0 0 TOPBUILD CORP COM 89055F103 84 454 SH SOLE 454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90 1600 SH SOLE 500 0 1100 TRACTOR SUPPLY CO COM 892356106 373 2657 SH SOLE 2657 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3379 23279 SH SOLE 23279 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 581 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 1022 1652 SH SOLE 1652 0 0 TRANSOCEAN LTD REG SHS H8817H100 44 19000 SH SOLE 0 0 19000 TRANSUNION COM 89400J107 416 4200 SH SOLE 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 916 6524 SH SOLE 6524 0 0 TRIMBLE INC COM 896239100 631 9449 SH SOLE 9449 0 0 TRIP COM GROUP LTD ADS 89677Q107 1456 43149 SH SOLE 43149 0 0 TRIPADVISOR INC COM 896945201 35 1200 SH SOLE 0 0 1200 TRUIST FINL CORP COM 89832Q109 1293 26993 SH SOLE 26993 0 0 TWILIO INC CL A 90138F102 1440 4257 SH SOLE 4257 0 0 TWIST BIOSCIENCE CORP COM 90184D100 101 715 SH SOLE 0 0 715 TWITTER INC COM 90184L102 690 12752 SH SOLE 12752 0 0 TYLER TECHNOLOGIES INC COM 902252105 349 800 SH SOLE 800 0 0 TYSON FOODS INC CL A 902494103 773 11993 SH SOLE 11993 0 0 UBER TECHNOLOGIES INC COM 90353T100 1060 20800 SH SOLE 19400 0 1400 UBS GROUP AG SHS H42097107 64167 4548460 SH SOLE 2260200 0 2288260 UBS GROUP AG SHS H42097107 8024 568767 SH DFND 1 295000 0 273767 UDR INC COM 902653104 281 7300 SH SOLE 7300 0 0 UGI CORP NEW COM 902681105 164 4700 SH SOLE 4700 0 0 ULTA BEAUTY INC COM 90384S303 264 920 SH SOLE 920 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 107 23724 SH SOLE 23724 0 0 UNDER ARMOUR INC CL A 904311107 44 2550 SH SOLE 0 0 2550 UNION PAC CORP COM 907818108 3742 17976 SH SOLE 17976 0 0 UNION PAC CORP COM 907818108 1249 6000 SH DFND 1 6000 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 410 SH SOLE 410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3446 20469 SH SOLE 20469 0 0 UNITED RENTALS INC COM 911363109 480 2070 SH SOLE 2070 0 0 UNITED STATES STL CORP NEW COM 912909108 144 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 82 541 SH SOLE 541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8818 25145 SH SOLE 24970 0 175 UNITEDHEALTH GROUP INC COM 91324P102 877 2500 SH DFND 1 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 230 1670 SH SOLE 1670 0 0 US BANCORP DEL COM NEW 902973304 1645 35282 SH SOLE 35282 0 0 V F CORP COM 918204108 1164 13625 SH SOLE 13625 0 0 VAIL RESORTS INC COM 91879Q109 503 1800 SH SOLE 1800 0 0 VALE S A SPONSORED ADS 91912E105 843 50312 SH SOLE 50312 0 0 VALERO ENERGY CORP COM 91913Y100 550 9709 SH SOLE 8709 0 1000 VALMONT INDS INC COM 920253101 36 204 SH SOLE 204 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1306 36231 SH SOLE 0 0 36231 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 12358 SH SOLE 0 0 12358 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 4349 SH SOLE 0 0 4349 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23 150 SH DFND 1 0 0 150 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 454 6490 SH SOLE 0 0 6490 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 52 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS VALUE ETF 922908744 71 594 SH SOLE 0 0 594 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126 1359 SH SOLE 0 0 1359 VANGUARD WORLD FDS INF TECH ETF 92204A702 531 1500 SH SOLE 0 0 1500 VARIAN MED SYS INC COM 92220P105 195 1116 SH SOLE 1116 0 0 VARONIS SYS INC COM 922280102 765 4674 SH SOLE 4674 0 0 VEECO INSTRS INC DEL COM 922417100 40 2321 SH SOLE 2321 0 0 VEEVA SYS INC CL A COM 922475108 2334 8572 SH SOLE 8447 0 125 VENTAS INC COM 92276F100 321 6550 SH SOLE 6550 0 0 VEON LTD SPONSORED ADR 91822M106 15 10000 SH SOLE 0 0 10000 VEREIT INC COM 92339V308 164 4326 SH SOLE 4326 0 0 VERINT SYS INC COM 92343X100 620 9226 SH SOLE 9226 0 0 VERISIGN INC COM 92343E102 500 2309 SH SOLE 2309 0 0 VERISK ANALYTICS INC COM 92345Y106 1041 5016 SH SOLE 5016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10930 186036 SH SOLE 155286 0 30750 VERIZON COMMUNICATIONS INC COM 92343V104 529 9000 SH DFND 1 9000 0 0 VERMILION ENERGY INC COM 923725105 49 10942 SH SOLE 10942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2982 12620 SH SOLE 12550 0 70 VIACOMCBS INC CL B 92556H206 947 25398 SH SOLE 25398 0 0 VIATRIS INC COM 92556V106 1680 89708 SH SOLE 53338 0 36370 VIATRIS INC COM 92556V106 24 1278 SH DFND 1 0 0 1278 VICI PPTYS INC COM 925652109 250 9800 SH SOLE 9800 0 0 VIEMED HEALTHCARE INC COM 92663R105 8 1000 SH SOLE 0 0 1000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3309 117714 SH SOLE 117714 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 9633 44043 SH SOLE 42908 0 1135 VISA INC COM CL A 92826C839 8158 37295 SH DFND 1 17300 0 19995 VISTRA CORP COM 92840M102 98 5000 SH SOLE 5000 0 0 VMWARE INC CL A COM 928563402 878 6262 SH SOLE 6262 0 0 VORNADO RLTY TR SH BEN INT 929042109 908 24323 SH SOLE 24323 0 0 VOXELJET AG ADS 92912L206 9 901 SH SOLE 901 0 0 VOYA FINANCIAL INC COM 929089100 236 4001 SH SOLE 4001 0 0 VROOM INC COM 92918V109 69 1696 SH SOLE 1696 0 0 VULCAN MATLS CO COM 929160109 715 4822 SH SOLE 4822 0 0 VUZIX CORP COM NEW 92921W300 182 20000 SH SOLE 0 0 20000 WABTEC COM 929740108 408 5559 SH SOLE 5313 0 246 WABTEC COM 929740108 30 407 SH DFND 1 0 0 407 WALGREENS BOOTS ALLIANCE INC COM 931427108 691 17328 SH SOLE 17328 0 0 WALMART INC COM 931142103 296 2052 SH SOLE 472 0 1580 WALMART INC COM 931142103 951 6600 SH DFND 1 6600 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14 374 SH SOLE 0 0 374 WASTE CONNECTIONS INC COM 94106B101 655 6384 SH SOLE 6384 0 0 WASTE MGMT INC DEL COM 94106L109 2234 18940 SH SOLE 16715 0 2225 WASTE MGMT INC DEL COM 94106L109 3022 25624 SH DFND 1 10300 0 15324 WATERS CORP COM 941848103 1095 4424 SH SOLE 4424 0 0 WAYFAIR INC CL A 94419L101 609 2698 SH SOLE 2698 0 0 WEC ENERGY GROUP INC COM 92939U106 3530 38360 SH SOLE 28760 0 9600 WEIBO CORP SPONSORED ADR 948596101 268 6536 SH SOLE 5336 0 1200 WELLS FARGO CO NEW COM 949746101 247 8179 SH SOLE 7129 0 1050 WELLS FARGO CO NEW COM 949746101 26 854 SH DFND 1 0 0 854 WELLTOWER INC COM 95040Q104 823 12736 SH SOLE 12736 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1218 4300 SH SOLE 4300 0 0 WESTERN DIGITAL CORP. COM 958102105 164 2953 SH SOLE 2953 0 0 WESTERN UN CO COM 959802109 2250 102552 SH SOLE 76852 0 25700 WESTROCK CO COM 96145D105 569 13055 SH SOLE 13055 0 0 WEX INC COM 96208T104 51 252 SH SOLE 252 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 518 15413 SH SOLE 15413 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 75 1791 SH SOLE 1791 0 0 WHIRLPOOL CORP COM 963320106 587 3251 SH SOLE 3251 0 0 WHITING PETE CORP NEW COM NEW 966387508 17 668 SH SOLE 0 0 668 WILLIAMS COS INC COM 969457100 477 23826 SH SOLE 23826 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 273 1295 SH SOLE 1295 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 496 9256 SH SOLE 0 0 9256 WIX COM LTD SHS M98068105 50 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 887 3700 SH SOLE 3700 0 0 WP CAREY INC COM 92936U109 290 4100 SH SOLE 4100 0 0 WYNN RESORTS LTD COM 983134107 408 3616 SH SOLE 3616 0 0 XCEL ENERGY INC COM 98389B100 4501 67518 SH SOLE 54218 0 13300 XEROX HOLDINGS CORP COM NEW 98421M106 23 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 664 4682 SH SOLE 4682 0 0 XPENG INC ADS 98422D105 171 4001 SH SOLE 1345 0 2656 XPO LOGISTICS INC COM 983793100 227 1900 SH SOLE 900 0 1000 XYLEM INC COM 98419M100 734 7214 SH SOLE 7214 0 0 XYLEM INC COM 98419M100 2035 20000 SH DFND 1 17000 0 3000 YAMANA GOLD INC COM 98462Y100 356 62224 SH SOLE 62224 0 0 YEXT INC COM 98585N106 31 2000 SH SOLE 0 0 2000 YUM BRANDS INC COM 988498101 1247 11491 SH SOLE 11491 0 0 YUM CHINA HLDGS INC COM 98850P109 3002 52588 SH SOLE 52588 0 0 YUM CHINA HLDGS INC COM 98850P109 600 10500 SH DFND 1 10000 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 927 2410 SH SOLE 2410 0 0 ZENDESK INC COM 98936J101 415 2900 SH SOLE 2900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 688 5300 SH SOLE 5300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 570 3696 SH SOLE 2846 0 850 ZIOPHARM ONCOLOGY INC COM 98973P101 65 25858 SH SOLE 25858 0 0 ZOETIS INC CL A 98978V103 1603 9684 SH SOLE 9684 0 0 ZOETIS INC CL A 98978V103 1110 6710 SH DFND 1 4750 0 1960 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1023 3031 SH SOLE 2526 0 505 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 125 2600 SH SOLE 0 0 2600 ZSCALER INC COM 98980G102 558 2796 SH SOLE 2796 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 287 9852 SH SOLE 9852 0 0 ZUORA INC COM CL A 98983V106 28 2000 SH SOLE 0 0 2000 ZYNGA INC CL A 98986T108 329 33270 SH SOLE 33270 0 0