0001793755-20-000002.txt : 20200210 0001793755-20-000002.hdr.sgml : 20200210 20200210104030 ACCESSION NUMBER: 0001793755-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590132 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 12-31-2019 12-31-2019 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N Laurent Buhot 0041212121346 LAURENT BUHOT Lausanne V8 02-10-2020 1 971 1461230 false 1 0001800914 Banque Piguet Galland & Cie SA INFORMATION TABLE 2 Form13f20191231.xml 3-D SYS CORP DEL COM NEW 88554D205 24 2693 SH SOLE 2693 0 0 3M CO COM 88579Y101 3946 22371 SH SOLE 22371 0 0 58 COM INC SPON ADR REP A 31680Q104 933 14423 SH SOLE 14423 0 0 AARONS INC COM PAR $0.50 002535300 43 754 SH SOLE 754 0 0 ABBOTT LABS COM 002824100 3893 44811 SH SOLE 44811 0 0 ABBOTT LABS COM 002824100 2249 25890 SH DFND 1 21000 0 4890 ABBVIE INC COM 00287Y109 4262 48132 SH SOLE 48132 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 ABIOMED INC COM 003654100 136 800 SH SOLE 800 0 0 AC IMMUNE SA SHS H00263105 102 11963 SH SOLE 11963 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5225 24814 SH SOLE 24814 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2500 SH DFND 1 2500 0 0 ACCURAY INC COM 004397105 185 65457 SH SOLE 65457 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 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SH SOLE 82421 0 15500 GLOBAL PMTS INC COM 37940X102 2819 15442 SH SOLE 15442 0 0 GLOBE LIFE INC COM 37959E102 502 4770 SH SOLE 4770 0 0 GLOBUS MED INC CL A 379577208 395 6711 SH SOLE 6711 0 0 GODADDY INC CL A 380237107 237 3500 SH SOLE 3500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 42 2922 SH SOLE 2922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2334 10155 SH SOLE 10155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 697 3030 SH DFND 1 2700 0 330 GRAHAM HLDGS CO COM 384637104 178 278 SH SOLE 278 0 0 GRAINGER W W INC COM 384802104 300 887 SH SOLE 887 0 0 GRAND CANYON ED INC COM 38526M106 284 2967 SH SOLE 2967 0 0 GRUBHUB INC COM 400110102 126 2600 SH SOLE 2600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 146 1400 SH SOLE 1400 0 0 HALLIBURTON CO COM 406216101 889 36335 SH SOLE 36335 0 0 HALLIBURTON CO COM 406216101 294 12000 SH DFND 1 12000 0 0 HANESBRANDS INC COM 410345102 316 21234 SH SOLE 21234 0 0 HARLEY DAVIDSON INC COM 412822108 201 5400 SH SOLE 5400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 770 12667 SH SOLE 12667 0 0 HASBRO INC COM 418056107 443 4190 SH SOLE 4190 0 0 HCA HEALTHCARE INC COM 40412C101 1629 11018 SH SOLE 11018 0 0 HD SUPPLY HLDGS INC COM 40416M105 807 20100 SH SOLE 20100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2261 35684 SH SOLE 35684 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 634 10000 SH DFND 1 10000 0 0 HEALTHPEAK PPTYS INC COM 42250P103 751 21762 SH SOLE 21762 0 0 HEALTHSTREAM INC COM 42222N103 123 4528 SH SOLE 4528 0 0 HEICO CORP NEW CL A 422806208 519 5800 SH SOLE 5800 0 0 HENRY JACK & ASSOC INC COM 426281101 525 3600 SH SOLE 3600 0 0 HENRY SCHEIN INC COM 806407102 618 9256 SH SOLE 9256 0 0 HERSHEY CO COM 427866108 2475 16834 SH SOLE 16834 0 0 HESKA CORP COM RESTRC NEW 42805E306 109 1136 SH SOLE 1136 0 0 HESS CORP COM 42809H107 285 4268 SH SOLE 4268 0 0 HESS CORP COM 42809H107 835 12500 SH DFND 1 12500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1926 121514 SH SOLE 121514 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 580 5229 SH SOLE 5229 0 0 HOLLYFRONTIER CORP COM 436106108 170 3334 SH SOLE 3334 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42 2578 SH SOLE 2578 0 0 HOLOGIC INC COM 436440101 392 7500 SH SOLE 7500 0 0 HOME DEPOT INC COM 437076102 12157 55672 SH SOLE 55672 0 0 HOME DEPOT INC COM 437076102 1419 6500 SH DFND 1 6500 0 0 HONEYWELL INTL INC COM 438516106 5282 29839 SH SOLE 29839 0 0 HONEYWELL INTL INC COM 438516106 209 1180 SH DFND 1 1000 0 180 HORIZON THERAPEUTICS PUB LTD SHS G46188101 228 6299 SH SOLE 6299 0 0 HORMEL FOODS CORP COM 440452100 768 17020 SH SOLE 17020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 519 28004 SH SOLE 28004 0 0 HP INC COM 40434L105 726 35303 SH SOLE 35303 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 485 18053 SH SOLE 18053 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 365 9111 SH SOLE 9111 0 0 HUMANA INC COM 444859102 1960 5345 SH SOLE 5345 0 0 HUNT J B TRANS SVCS INC COM 445658107 521 4454 SH SOLE 4454 0 0 HUNTINGTON BANCSHARES INC COM 446150104 628 41566 SH SOLE 41566 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 521 2076 SH SOLE 2076 0 0 HUYA INC ADS REP SHS A 44852D108 266 14818 SH SOLE 14818 0 0 HUYA INC ADS REP SHS A 44852D108 610 34000 SH DFND 1 34000 0 0 IAC INTERACTIVECORP COM 44919P508 274 1100 SH SOLE 1100 0 0 IAMGOLD CORP COM 450913108 92 24719 SH SOLE 24719 0 0 ICICI BK LTD ADR 45104G104 1328 88003 SH SOLE 88003 0 0 ICON PLC SHS G4705A100 427 2478 SH SOLE 2478 0 0 ICU MED INC COM 44930G107 35 188 SH SOLE 188 0 0 IDEX CORP COM 45167R104 255 1479 SH SOLE 1479 0 0 IDEXX LABS INC COM 45168D104 806 3087 SH SOLE 3087 0 0 IHS MARKIT LTD SHS G47567105 1871 24825 SH SOLE 24825 0 0 ILLINOIS TOOL WKS INC COM 452308109 1758 9782 SH SOLE 9782 0 0 ILLUMINA INC COM 452327109 1950 5876 SH SOLE 5876 0 0 INCYTE CORP COM 45337C102 594 6805 SH SOLE 6805 0 0 INFOSYS LTD SPONSORED ADR 456788108 92 8888 SH SOLE 8888 0 0 INGERSOLL-RAND PLC SHS G47791101 1260 9473 SH SOLE 9473 0 0 INGERSOLL-RAND PLC SHS G47791101 532 4000 SH DFND 1 4000 0 0 INGREDION INC COM 457187102 527 5669 SH SOLE 5669 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH SOLE 1 0 0 INSTRUCTURE INC COM 45781U103 87 1805 SH SOLE 1805 0 0 INSULET CORP COM 45784P101 615 3595 SH SOLE 3595 0 0 INTEL CORP COM 458140100 5606 93643 SH SOLE 92843 0 800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1850 19988 SH SOLE 19988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5237 39051 SH SOLE 37701 0 1350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 592 4593 SH SOLE 4593 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 370 24712 SH SOLE 24712 0 0 INTERPUBLIC GROUP COS INC COM 460690100 480 20789 SH SOLE 20789 0 0 INTL PAPER CO COM 460146103 885 19200 SH SOLE 19200 0 0 INTUIT COM 461202103 2645 10097 SH SOLE 10097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2629 4447 SH SOLE 4447 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 562 950 SH DFND 1 950 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 632 12016 SH SOLE 0 0 12016 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1052 20000 SH DFND 1 20000 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 19 1330 SH SOLE 0 0 1330 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 388 12597 SH SOLE 0 0 12597 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9 458 SH SOLE 0 0 458 INVESCO LTD SHS G491BT108 288 15986 SH SOLE 12886 0 3100 INVESCO QQQ TR UNIT SER 1 46090E103 34018 160000 SH SOLE 0 0 160000 INVITATION HOMES INC COM 46187W107 363 12100 SH SOLE 12100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 266 4409 SH SOLE 4409 0 0 IPG PHOTONICS CORP COM 44980X109 101 700 SH SOLE 700 0 0 IQVIA HLDGS INC COM 46266C105 871 5638 SH SOLE 5638 0 0 IROBOT CORP COM 462726100 234 4621 SH SOLE 4621 0 0 IRON MTN INC NEW COM 46284V101 589 18484 SH SOLE 18484 0 0 ISHARES GOLD TRUST ISHARES 464285105 244 16800 SH DFND 1 0 0 16800 ISHARES INC CORE MSCI EMKT 46434G103 290 5413 SH SOLE 0 0 5413 ISHARES INC MSCI AUST ETF 464286103 303 13396 SH SOLE 0 0 13396 ISHARES INC MSCI BRAZIL ETF 464286400 3416 72000 SH SOLE 0 0 72000 ISHARES INC MSCI CDA ETF 464286509 5400 180654 SH SOLE 0 0 180654 ISHARES INC MSCI EURZONE ETF 464286608 1293 30859 SH SOLE 0 0 30859 ISHARES INC MSCI JPN ETF NEW 46434G822 331 5611 SH SOLE 0 0 5611 ISHARES INC MSCI JPN ETF NEW 46434G822 24 400 SH DFND 1 0 0 400 ISHARES INC MSCI STH AFR ETF 464286780 241 4908 SH SOLE 0 0 4908 ISHARES INC MSCI STH KOR ETF 464286772 28 448 SH SOLE 0 0 448 ISHARES INC MSCI STH KOR ETF 464286772 622 10000 SH DFND 1 10000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2216 54509 SH SOLE 0 0 54509 ISHARES INC MSCI TAIWAN ETF 46434G772 638 15507 SH SOLE 0 0 15507 ISHARES INC MSCI TAIWAN ETF 46434G772 1316 32000 SH DFND 1 32000 0 0 ISHARES INC MSCI WORLD ETF 464286392 1284 13000 SH SOLE 0 0 13000 ISHARES SILVER TRUST ISHARES 46428Q109 88 5290 SH SOLE 0 0 5290 ISHARES TR CORE S&P500 ETF 464287200 1832 5669 SH SOLE 0 0 5669 ISHARES TR CORE S&P500 ETF 464287200 1323 4092 SH DFND 1 0 0 4092 ISHARES TR EXPANDED TECH 464287515 165 709 SH SOLE 0 0 709 ISHARES TR FLTG RATE NT ETF 46429B655 51 1000 SH DFND 1 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 363 30880 SH SOLE 0 0 30880 ISHARES TR IBOXX HI YD ETF 464288513 570 6486 SH SOLE 0 0 6486 ISHARES TR INTRM TR CRP ETF 464288638 52 900 SH DFND 1 0 0 900 ISHARES TR JPMORGAN USD EMG 464288281 79 690 SH SOLE 0 0 690 ISHARES TR JPMORGAN USD EMG 464288281 9966 87000 SH DFND 1 49000 0 38000 ISHARES TR MSCI AC ASIA ETF 464288182 392 5337 SH SOLE 0 0 5337 ISHARES TR MSCI CHINA ETF 46429B671 47 733 SH SOLE 0 0 733 ISHARES TR MSCI EMG MKT ETF 464287234 112 2500 SH DFND 1 0 0 2500 ISHARES TR MSCI INDIA ETF 46429B598 10208 290400 SH SOLE 0 0 290400 ISHARES TR MSCI INDIA SM CP 46429B614 157 4359 SH SOLE 0 0 4359 ISHARES TR MSCI INDONIA ETF 46429B309 10 403 SH SOLE 0 0 403 ISHARES TR MSCI INDONIA ETF 46429B309 488 19000 SH DFND 1 19000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 343 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4638 150000 SH SOLE 0 0 150000 ISHARES TR MSCI UK ETF NEW 46435G334 367 10791 SH SOLE 0 0 10791 ISHARES TR NASDAQ BIOTECH 464287556 360 2990 SH DFND 1 0 0 2990 ISHARES TR NATIONAL MUN ETF 464288414 36 320 SH DFND 1 0 0 320 ISHARES TR PHLX SEMICND ETF 464287523 101 401 SH SOLE 0 0 401 ISHARES TR RUS 1000 VAL ETF 464287598 935 6850 SH DFND 1 6850 0 0 ISHARES TR RUS MID CAP ETF 464287499 10078 169000 SH SOLE 0 0 169000 ISHARES TR RUSSELL 2000 ETF 464287655 2817 17000 SH DFND 1 17000 0 0 ISHARES TR TIPS BD ETF 464287176 47 400 SH DFND 1 0 0 400 ISHARES TR U.S. MED DVC ETF 464288810 1348 5100 SH DFND 1 5100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1519 9375 SH DFND 1 9375 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1007 110000 SH SOLE 110000 0 0 ITRON INC COM 465741106 165 1964 SH SOLE 1964 0 0 JABIL INC COM 466313103 79 1914 SH SOLE 1914 0 0 JACOBS ENGR GROUP INC COM 469814107 199 2213 SH SOLE 2213 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1694 11349 SH SOLE 11349 0 0 JD COM INC SPON ADR CL A 47215P106 3314 94080 SH SOLE 94080 0 0 JEFFERIES FINL GROUP INC COM 47233W109 180 8410 SH SOLE 8410 0 0 JOHNSON & JOHNSON COM 478160104 10153 69604 SH SOLE 69604 0 0 JOHNSON & JOHNSON COM 478160104 1196 8200 SH DFND 1 8000 0 200 JOHNSON CTLS INTL PLC SHS G51502105 1809 44452 SH SOLE 44452 0 0 JONES LANG LASALLE INC COM 48020Q107 227 1300 SH SOLE 1300 0 0 JOYY INC ADS REPSTG COM A 46591M109 238 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 13551 97211 SH SOLE 96311 0 900 JPMORGAN CHASE & CO COM 46625H100 2635 18900 SH DFND 1 18900 0 0 JUNIPER NETWORKS INC COM 48203R104 1243 50484 SH SOLE 50484 0 0 K12 INC COM 48273U102 127 6233 SH SOLE 6233 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 460 3000 SH SOLE 3000 0 0 KELLOGG CO COM 487836108 4135 60191 SH SOLE 42291 0 17900 KEURIG DR PEPPER INC COM 49271V100 157 5412 SH SOLE 5412 0 0 KEYCORP NEW COM 493267108 1545 76334 SH SOLE 76334 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 667 6500 SH SOLE 6500 0 0 KIMBERLY CLARK CORP COM 494368103 2153 15654 SH SOLE 15654 0 0 KIMCO RLTY CORP COM 49446R109 466 22481 SH SOLE 22481 0 0 KINDER MORGAN INC DEL COM 49456B101 2348 110893 SH SOLE 110893 0 0 KINDRED BIOSCIENCES INC COM 494577109 95 11175 SH SOLE 11175 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 814 18457 SH SOLE 18457 0 0 KKR & CO INC CL A 48251W104 237 8100 SH SOLE 8100 0 0 KLA CORPORATION COM NEW 482480100 2492 13988 SH SOLE 13988 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 193 5359 SH SOLE 5359 0 0 KOHLS CORP COM 500255104 468 9210 SH SOLE 8110 0 1100 KRAFT HEINZ CO COM 500754106 2188 68124 SH SOLE 67574 0 550 KRANESHARES TR CSI CHI INTERNET 500767306 127 2616 SH SOLE 0 0 2616 L3HARRIS TECHNOLOGIES INC COM 502431109 2717 13734 SH SOLE 13734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 4605 SH SOLE 4605 0 0 LAM RESEARCH CORP COM 512807108 2825 9660 SH SOLE 9660 0 0 LAMB WESTON HLDGS INC COM 513272104 1583 18400 SH SOLE 18400 0 0 LAS VEGAS SANDS CORP COM 517834107 775 11205 SH SOLE 10405 0 800 LATTICE SEMICONDUCTOR CORP COM 518415104 119 6204 SH SOLE 6204 0 0 LAUDER ESTEE COS INC CL A 518439104 2834 13724 SH SOLE 13724 0 0 LAUDER ESTEE COS INC CL A 518439104 1002 4850 SH DFND 1 4850 0 0 LAUREATE EDUCATION INC CL A 518613203 289 16388 SH SOLE 16388 0 0 LEAR CORP COM NEW 521865204 398 2900 SH SOLE 2900 0 0 LEGGETT & PLATT INC COM 524660107 181 3577 SH SOLE 3577 0 0 LEIDOS HLDGS INC COM 525327102 1123 11472 SH SOLE 11472 0 0 LENNAR CORP CL A 526057104 670 12014 SH SOLE 12014 0 0 LENNOX INTL INC COM 526107107 623 2553 SH SOLE 2553 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 573 4562 SH SOLE 4562 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 290 12738 SH SOLE 12738 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 342 15669 SH SOLE 15669 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 387 7989 SH SOLE 7989 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 491 10214 SH SOLE 10214 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 234 5100 SH SOLE 5100 0 0 LILLY ELI & CO COM 532457108 2882 21929 SH SOLE 21929 0 0 LINCOLN NATL CORP IND COM 534187109 241 4071 SH SOLE 4071 0 0 LINDE PLC SHS G5494J103 8006 37480 SH SOLE 37480 0 0 LINDSAY CORP COM 535555106 32 332 SH SOLE 332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 179 2500 SH SOLE 2500 0 0 LKQ CORP COM 501889208 880 24646 SH SOLE 24646 0 0 LOEWS CORP COM 540424108 598 11380 SH SOLE 11380 0 0 LOGITECH INTL S A SHS H50430232 19703 416298 SH SOLE 368473 0 47825 LOWES COS INC COM 548661107 1902 15873 SH SOLE 15873 0 0 LULULEMON ATHLETICA INC COM 550021109 2456 10600 SH SOLE 10600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2894 30708 SH SOLE 19308 0 11400 M & T BK CORP COM 55261F104 935 5507 SH SOLE 5507 0 0 MAG SILVER CORP COM 55903Q104 131 11076 SH SOLE 11076 0 0 MANPOWERGROUP INC COM 56418H100 201 2070 SH SOLE 2070 0 0 MANTECH INTL CORP CL A 564563104 381 4768 SH SOLE 4768 0 0 MARATHON OIL CORP COM 565849106 186 13712 SH SOLE 13712 0 0 MARATHON PETE CORP COM 56585A102 2460 40818 SH SOLE 40818 0 0 MARKEL CORP COM 570535104 552 483 SH SOLE 483 0 0 MARKETAXESS HLDGS INC COM 57060D108 1365 3600 SH SOLE 3600 0 0 MARRIOTT INTL INC NEW CL A 571903202 976 6446 SH SOLE 6446 0 0 MARSH & MCLENNAN COS INC COM 571748102 2798 25112 SH SOLE 25112 0 0 MARTIN MARIETTA MATLS INC COM 573284106 900 3215 SH SOLE 3215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 12417 SH SOLE 12417 0 0 MASCO CORP COM 574599106 396 8263 SH SOLE 8263 0 0 MASTERCARD INC CL A 57636Q104 6109 20461 SH SOLE 20461 0 0 MASTERCARD INC CL A 57636Q104 128 430 SH DFND 1 0 0 430 MATERIALISE NV SPONSORED ADS 57667T100 36 1981 SH SOLE 1981 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 272 4415 SH SOLE 4415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 820 4834 SH SOLE 4834 0 0 MCDONALDS CORP COM 580135101 6795 34390 SH SOLE 33590 0 800 MCDONALDS CORP COM 580135101 2822 14285 SH DFND 1 9850 0 4435 MCKESSON CORP COM 58155Q103 935 6761 SH SOLE 6761 0 0 MEDTRONIC PLC SHS G5960L103 5995 52837 SH SOLE 52637 0 200 MELCO RESORTS AND ENTMT LTD ADR 585464100 138 5700 SH SOLE 5700 0 0 MERCADOLIBRE INC COM 58733R102 1107 1934 SH SOLE 1934 0 0 MERCK & CO INC COM 58933Y105 5400 59375 SH SOLE 57075 0 2300 METLIFE INC COM 59156R108 1503 29479 SH SOLE 29479 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286 360 SH SOLE 360 0 0 MGM RESORTS INTERNATIONAL COM 552953101 714 21477 SH SOLE 21477 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 365 3492 SH SOLE 3492 0 0 MICRON TECHNOLOGY INC COM 595112103 2362 43900 SH SOLE 43900 0 0 MICRON TECHNOLOGY INC COM 595112103 376 7000 SH DFND 1 7000 0 0 MICROSOFT CORP COM 594918104 45065 285771 SH SOLE 284471 0 1300 MICROSOFT CORP COM 594918104 4187 26550 SH DFND 1 26250 0 300 MID AMER APT CMNTYS INC COM 59522J103 660 5008 SH SOLE 5008 0 0 MIDDLEBY CORP COM 596278101 395 3600 SH SOLE 3600 0 0 MOHAWK INDS INC COM 608190104 509 3730 SH SOLE 3730 0 0 MOLSON COORS BREWING CO CL B 60871R209 1346 24942 SH SOLE 23942 0 1000 MOMO INC ADR 60879B107 537 16054 SH SOLE 16054 0 0 MONDELEZ INTL INC CL A 609207105 2217 40250 SH SOLE 40250 0 0 MONGODB INC CL A 60937P106 243 1848 SH SOLE 1848 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1583 24922 SH SOLE 24922 0 0 MOODYS CORP COM 615369105 707 2980 SH SOLE 2980 0 0 MORGAN STANLEY COM NEW 617446448 2978 58243 SH SOLE 58243 0 0 MOSAIC CO NEW COM 61945C103 219 10133 SH SOLE 10133 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1052 6527 SH SOLE 6527 0 0 MUELLER WTR PRODS INC COM SER A 624758108 303 25333 SH SOLE 25333 0 0 MYLAN N V SHS EURO N59465109 459 22856 SH SOLE 22856 0 0 NASDAQ INC COM 631103108 557 5200 SH SOLE 5200 0 0 NATIONAL INSTRS CORP COM 636518102 49 1147 SH SOLE 1147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 325 12950 SH SOLE 12950 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 461 8590 SH SOLE 8590 0 0 NCR CORP NEW COM 62886E108 54 1532 SH SOLE 1532 0 0 NEOGENOMICS INC COM NEW 64049M209 732 25030 SH SOLE 25030 0 0 NETAPP INC COM 64110D104 280 4506 SH SOLE 4506 0 0 NETEASE INC SPONSORED ADS 64110W102 3273 10674 SH SOLE 10674 0 0 NETFLIX INC COM 64110L106 1950 6026 SH SOLE 6026 0 0 NEUROCRINE 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15248 SH SOLE 15248 0 0 ORACLE CORP COM 68389X105 2517 47495 SH SOLE 47495 0 0 ORACLE CORP COM 68389X105 260 4900 SH DFND 1 4900 0 0 ORGANOVO HLDGS INC COM 68620A104 12 33283 SH SOLE 33283 0 0 ORMAT TECHNOLOGIES INC COM 686688102 216 2902 SH SOLE 2902 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 227 23339 SH SOLE 23339 0 0 OWENS CORNING NEW COM 690742101 720 11054 SH SOLE 11054 0 0 PACCAR INC COM 693718108 803 10155 SH SOLE 10155 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 291 2600 SH SOLE 2600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 54 1569 SH SOLE 1569 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 146 187088 SH SOLE 187088 0 0 PALO ALTO NETWORKS INC COM 697435105 1589 6869 SH SOLE 6869 0 0 PARETEUM CORP COM NEW 69946T207 3 6490 SH SOLE 6490 0 0 PARKER HANNIFIN CORP COM 701094104 429 2086 SH SOLE 2086 0 0 PATTERSON UTI ENERGY INC COM 703481101 37 3517 SH SOLE 3517 0 0 PAYCHEX INC COM 704326107 738 8677 SH SOLE 8677 0 0 PAYCOM SOFTWARE INC COM 70432V102 185 700 SH SOLE 700 0 0 PAYPAL HLDGS INC COM 70450Y103 3379 31240 SH SOLE 31240 0 0 PAYPAL HLDGS INC COM 70450Y103 325 3000 SH DFND 1 3000 0 0 PENN NATL GAMING INC COM 707569109 367 14348 SH SOLE 14348 0 0 PENTAIR PLC SHS G7S00T104 227 4932 SH SOLE 4932 0 0 PEOPLES UTD FINL INC COM 712704105 314 18560 SH SOLE 18560 0 0 PEPSICO INC COM 713448108 9044 66168 SH SOLE 66168 0 0 PERKINELMER INC COM 714046109 87 900 SH SOLE 900 0 0 PERRIGO CO PLC SHS G97822103 200 3875 SH SOLE 3875 0 0 PETIQ INC COM CL A 71639T106 82 3275 SH SOLE 3275 0 0 PETMED EXPRESS INC COM 716382106 141 6014 SH SOLE 6014 0 0 PFIZER INC COM 717081103 5305 135431 SH SOLE 105631 0 29800 PFIZER INC COM 717081103 3014 76940 SH DFND 1 44550 0 32390 PG&E CORP COM 69331C108 10 900 SH SOLE 0 0 900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 74 2987 SH SOLE 2987 0 0 PHILIP MORRIS INTL INC COM 718172109 4028 47328 SH SOLE 45928 0 1400 PHILLIPS 66 COM 718546104 1970 17681 SH SOLE 17681 0 0 PINDUODUO INC 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SOLE 26946 0 0 STATE STR CORP COM 857477103 1949 24631 SH SOLE 24631 0 0 STEEL DYNAMICS INC COM 858119100 228 6700 SH SOLE 6700 0 0 STERICYCLE INC COM 858912108 275 4303 SH SOLE 4303 0 0 STERIS PLC SHS USD G8473T100 488 3200 SH SOLE 3200 0 0 STONECO LTD COM CL A G85158106 53 1331 SH SOLE 1331 0 0 STRATASYS LTD SHS M85548101 27 1312 SH SOLE 1312 0 0 STRATEGIC ED INC COM 86272C103 273 1720 SH SOLE 1720 0 0 STRYKER CORP COM 863667101 2114 10071 SH SOLE 10071 0 0 SUN CMNTYS INC COM 866674104 645 4300 SH SOLE 4300 0 0 SVB FINL GROUP COM 78486Q101 276 1100 SH SOLE 1100 0 0 SYNCHRONY FINL COM 87165B103 649 18000 SH SOLE 18000 0 0 SYNEOS HEALTH INC CL A 87166B102 439 7389 SH SOLE 7389 0 0 SYNOPSYS INC COM 871607107 1078 7746 SH SOLE 7746 0 0 SYSCO CORP COM 871829107 2598 30368 SH SOLE 30368 0 0 T MOBILE US INC COM 872590104 1969 25102 SH SOLE 25102 0 0 TABULA RASA HEALTHCARE INC COM 873379101 193 3959 SH SOLE 3959 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1750 30120 SH DFND 1 28000 0 2120 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 3105 SH SOLE 3105 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2653 55045 SH SOLE 55045 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 357 5985 SH SOLE 5985 0 0 TAPESTRY INC COM 876030107 361 13364 SH SOLE 11364 0 2000 TARGA RES CORP COM 87612G101 228 5576 SH SOLE 5576 0 0 TARGET CORP COM 87612E106 3908 30473 SH SOLE 30473 0 0 TATA MTRS LTD SPONSORED ADR 876568502 970 75000 SH SOLE 75000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 369 7407 SH SOLE 7407 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1390 14493 SH SOLE 14493 0 0 TECHNIPFMC PLC COM G87110105 388 18149 SH SOLE 18149 0 0 TELADOC HEALTH INC COM 87918A105 592 7069 SH SOLE 7069 0 0 TELEFLEX INC COM 879369106 302 800 SH SOLE 800 0 0 TELUS CORP COM 87971M103 624 16088 SH SOLE 16088 0 0 TERADATA CORP DEL COM 88076W103 140 5235 SH SOLE 5235 0 0 TERADYNE INC COM 880770102 499 7320 SH SOLE 7320 0 0 TERRAFORM PWR INC COM CL A 88104R209 210 13635 SH SOLE 13635 0 0 TESLA INC COM 88160R101 2083 4981 SH SOLE 4981 0 0 TEXAS INSTRS INC COM 882508104 5436 42382 SH SOLE 42082 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 1374 28886 SH SOLE 28886 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2501 52585 SH DFND 1 32300 0 20285 THE TRADE DESK INC COM CL A 88339J105 451 1738 SH SOLE 1738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4895 15069 SH SOLE 15069 0 0 TIFFANY & CO NEW COM 886547108 400 2997 SH SOLE 2997 0 0 TILRAY INC COM CL 2 88688T100 129 7546 SH SOLE 7546 0 0 TJX COS INC NEW COM 872540109 1612 26411 SH SOLE 26411 0 0 TRACTOR SUPPLY CO COM 892356106 530 5675 SH SOLE 5675 0 0 TRANSDIGM GROUP INC COM 893641100 813 1452 SH SOLE 1452 0 0 TRANSOCEAN LTD REG SHS H8817H100 76 11064 SH SOLE 11064 0 0 TRANSUNION COM 89400J107 359 4200 SH SOLE 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1390 10151 SH SOLE 10151 0 0 TRIMBLE INC COM 896239100 250 5986 SH SOLE 5986 0 0 TRIP COM GROUP LTD ADS 89677Q107 1504 44825 SH SOLE 44825 0 0 TRIPADVISOR INC COM 896945201 92 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N90064101 750 10468 SH SOLE 10468 0 0 UNITED AIRLINES HLDGS INC COM 910047109 232 2631 SH SOLE 2631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1676 14307 SH SOLE 14307 0 0 UNITED PARCEL SERVICE INC CL B 911312106 585 5000 SH DFND 1 5000 0 0 UNITED RENTALS INC COM 911363109 201 1200 SH SOLE 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3440 22965 SH SOLE 22640 0 325 UNITEDHEALTH GROUP INC COM 91324P102 8560 29117 SH SOLE 29117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 735 2500 SH DFND 1 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 570 3970 SH SOLE 3970 0 0 UNUM GROUP COM 91529Y106 196 6714 SH SOLE 6714 0 0 US BANCORP DEL COM NEW 902973304 2637 44477 SH SOLE 44477 0 0 V F CORP COM 918204108 1049 10525 SH SOLE 10525 0 0 VAIL RESORTS INC COM 91879Q109 240 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1481 15809 SH SOLE 15809 0 0 VALMONT INDS INC COM 920253101 33 217 SH SOLE 217 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 129 4407 SH SOLE 0 0 4407 VANECK 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