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 671 17,167 SH   SOLE   17,167 0 0
2U INC COM 90214J101 34 900 SH   SOLE   0 0 900
3-D SYS CORP DEL COM NEW 88554D205 16 583 SH   SOLE   583 0 0
3M CO COM 88579Y101 5,226 27,117 SH   SOLE   27,117 0 0
A10 NETWORKS INC COM 002121101 753 78,305 SH   SOLE   78,305 0 0
ABBOTT LABS COM 002824100 5,753 48,004 SH   SOLE   47,169 0 835
ABBOTT LABS COM 002824100 2,694 22,475 SH   DFND 1 20,000 0 2,475
ABBVIE INC COM 00287Y109 6,499 60,050 SH   SOLE   49,310 0 10,740
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 380 1,551 SH   SOLE   0 0 1,551
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 109 980 SH   SOLE   0 0 980
ABIOMED INC COM 003654100 319 1,000 SH   SOLE   1,000 0 0
AC IMMUNE SA SHS H00263105 544 71,430 SH   SOLE   51,912 0 19,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,322 26,507 SH   SOLE   26,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 2,500 SH   DFND 1 2,500 0 0
ACCURAY INC COM 004397105 118 23,905 SH   SOLE   23,905 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 50 5,000 SH   SOLE   0 0 5,000
ACTIVISION BLIZZARD INC COM 00507V109 3,119 33,549 SH   SOLE   33,289 0 260
ACUITY BRANDS INC COM 00508Y102 1,469 8,906 SH   SOLE   8,906 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 700 SH   SOLE   0 0 700
ADC THERAPEUTICS SA SHS H0036K147 24 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,983 25,209 SH   SOLE   23,584 0 1,625
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,931 4,062 SH   DFND 1 2,590 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,200 SH   SOLE   1,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,985 50,762 SH   SOLE   40,284 0 10,478
ADVANSIX INC COM 00773T101 2 73 SH   DFND 1 0 0 73
AECOM COM 00766T100 195 3,040 SH   SOLE   3,040 0 0
AEROVIRONMENT INC COM 008073108 156 1,344 SH   SOLE   1,344 0 0
AFLAC INC COM 001055102 752 14,680 SH   SOLE   14,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,494 11,745 SH   SOLE   11,745 0 0
AGNC INVT CORP COM 00123Q104 740 44,126 SH   SOLE   44,126 0 0
AGNICO EAGLE MINES LTD COM 008474108 698 12,074 SH   SOLE   11,594 0 480
AIR PRODS & CHEMS INC COM 009158106 1,862 6,615 SH   SOLE   6,365 0 250
AIRBNB INC COM CL A 009066101 127 677 SH   SOLE   0 0 677
AKAMAI TECHNOLOGIES INC COM 00971T101 1,195 11,735 SH   SOLE   11,735 0 0
AKERO THERAPEUTICS INC COM 00973Y108 29 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 4,000 SH   SOLE   0 0 4,000
ALAMOS GOLD INC NEW COM CL A 011532108 816 104,564 SH   SOLE   100,814 0 3,750
ALBEMARLE CORP COM 012653101 1,005 6,880 SH   SOLE   6,530 0 350
ALCOA CORP COM 013872106 162 50 SH Call SOLE   0 0 50
ALCOA CORP COM 013872106 233 7,187 SH   SOLE   943 0 6,244
ALCON AG ORD SHS H01301128 36,957 525,575 SH   SOLE   270,646 0 254,929
ALCON AG ORD SHS H01301128 8,085 114,983 SH   DFND 1 38,200 0 76,783
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 527 3,200 SH   SOLE   3,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 294 117,009 SH   SOLE   117,009 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27 179 SH   SOLE   48 0 131
ALGONQUIN PWR UTILS CORP COM 015857105 339 21,400 SH   SOLE   20,950 0 450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,107 101,905 SH   SOLE   84,905 0 17,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,666 16,170 SH   DFND 1 8,520 0 7,650
ALIGN TECHNOLOGY INC COM 016255101 1,137 2,100 SH   SOLE   2,100 0 0
ALLEGHANY CORP DEL COM 017175100 100 160 SH   SOLE   160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 357 16,968 SH   SOLE   16,968 0 0
ALLEGION PLC ORD SHS G0176J109 464 3,703 SH   SOLE   3,703 0 0
ALLIANT ENERGY CORP COM 018802108 3,564 65,800 SH   SOLE   47,100 0 18,700
ALLSTATE CORP COM 020002101 712 6,198 SH   SOLE   6,198 0 0
ALLY FINL INC COM 02005N100 202 4,471 SH   SOLE   4,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 32,258 15,640 SH   SOLE   13,465 0 2,175
ALPHABET INC CAP STK CL A 02079K305 5,315 2,577 SH   DFND 1 2,240 0 337
ALPHABET INC CAP STK CL C 02079K107 28,678 13,863 SH   SOLE   13,533 0 330
ALPHABET INC CAP STK CL C 02079K107 83 40 SH   DFND 1 0 0 40
ALTERYX INC COM CL A 02156B103 362 4,346 SH   SOLE   3,273 0 1,073
ALTICE USA INC CL A 02156K103 131 4,000 SH   SOLE   4,000 0 0
ALTIMMUNE INC COM NEW 02155H200 21 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 5,866 114,646 SH   SOLE   35,057 0 79,589
AMARIN CORP PLC SPONS ADR NEW 023111206 98 15,760 SH   SOLE   15,760 0 0
AMAZON COM INC COM 023135106 47,272 15,279 SH   SOLE   12,894 0 2,385
AMAZON COM INC COM 023135106 7,490 2,421 SH   DFND 1 1,640 0 781
AMBARELLA INC SHS G037AX101 149 1,481 SH   SOLE   1,181 0 300
AMBEV SA SPONSORED ADR 02319V103 804 293,600 SH   SOLE   293,600 0 0
AMCOR PLC ORD G0250X107 788 67,400 SH   SOLE   67,400 0 0
AMDOCS LTD SHS G02602103 740 10,546 SH   SOLE   10,546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 615 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 11,035 SH   SOLE   8,035 0 3,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,291 54,000 SH   DFND 1 54,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,638 19,342 SH   SOLE   19,342 0 0
AMERICAN EXPRESS CO COM 025816109 4,972 35,159 SH   SOLE   29,259 0 5,900
AMERICAN FINL GROUP INC OHIO COM 025932104 183 1,600 SH   SOLE   1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 691 14,971 SH   SOLE   14,121 0 850
AMERICAN TOWER CORP NEW COM 03027X100 2,299 9,620 SH   SOLE   9,620 0 0
AMERICAN WELL CORP CL A 03044L105 245 14,087 SH   SOLE   14,087 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,028 6,861 SH   SOLE   6,861 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 367 2,450 SH   DFND 1 2,450 0 0
AMERIPRISE FINL INC COM 03076C106 412 1,773 SH   SOLE   1,773 0 0
AMETEK INC COM 031100100 261 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM 031162100 9,466 38,046 SH   SOLE   33,576 0 4,470
AMPHENOL CORP NEW CL A 032095101 720 10,906 SH   SOLE   10,906 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 277 2,232 SH   SOLE   0 0 2,232
ANALOG DEVICES INC COM 032654105 1,949 12,566 SH   SOLE   12,566 0 0
ANALOG DEVICES INC COM 032654105 557 3,590 SH   DFND 1 3,100 0 490
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1,300 SH   SOLE   0 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 274 31,892 SH   SOLE   31,892 0 0
ANSYS INC COM 03662Q105 571 1,682 SH   SOLE   1,682 0 0
ANTARES PHARMA INC COM 036642106 41 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 2,756 7,677 SH   SOLE   7,087 0 590
AON PLC SHS CL A G0403H108 1,200 5,215 SH   SOLE   5,215 0 0
APPIAN CORP CL A 03782L101 123 923 SH   SOLE   923 0 0
APPLE INC COM 037833100 53,204 435,570 SH   SOLE   370,999 0 64,571
APPLE INC COM 037833100 8,175 66,925 SH   DFND 1 56,600 0 10,325
APPLIED MATLS INC COM 038222105 5,607 41,969 SH   SOLE   41,609 0 360
APPLIED MATLS INC COM 038222105 2,258 16,900 SH   DFND 1 16,900 0 0
APTIV PLC SHS G6095L109 3,153 22,867 SH   SOLE   22,867 0 0
ARAMARK COM 03852U106 451 11,916 SH   SOLE   11,916 0 0
ARCH CAP GROUP LTD ORD G0450A105 346 9,006 SH   SOLE   9,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 789 13,837 SH   SOLE   13,837 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,300 SH   DFND 1 0 0 1,300
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 400 SH   SOLE   0 0 400
ARENA PHARMACEUTICALS INC COM NEW 040047607 35 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103 2,262 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 309 1,021 SH   SOLE   1,021 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 791 15,470 SH   SOLE   0 0 15,470
ARK ETF TR INNOVATION ETF 00214Q104 753 6,280 SH   SOLE   0 0 6,280
ARK ETF TR NEXT GNRTN INTER 00214Q401 85 574 SH   SOLE   0 0 574
ARROW ELECTRS INC COM 042735100 207 1,860 SH   SOLE   1,860 0 0
ASANA INC CL A 04342Y104 857 29,981 SH   SOLE   29,981 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 574 74,530 SH   SOLE   74,530 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 847 110,000 SH   DFND 1 110,000 0 0
ASSURANT INC COM 04621X108 156 1,096 SH   SOLE   1,096 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 256 5,156 SH   SOLE   3,886 0 1,270
AT&T INC COM 00206R102 6,069 200,480 SH   SOLE   177,209 0 23,271
ATHENE HOLDING LTD CL A G0684D107 115 2,289 SH   SOLE   2,289 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 442 7,318 SH   SOLE   6,718 0 600
ATLASSIAN CORP PLC CL A G06242104 540 2,565 SH   SOLE   2,365 0 200
ATMOS ENERGY CORP COM 049560105 3,228 32,653 SH   SOLE   22,153 0 10,500
AURINIA PHARMACEUTICALS INC COM 05156V102 84 6,447 SH   SOLE   6,447 0 0
AURORA CANNABIS INC COM 05156X884 51 5,500 SH   SOLE   0 0 5,500
AUTODESK INC COM 052769106 2,735 9,863 SH   SOLE   9,863 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 802 8,600 SH   SOLE   8,600 0 0
AUTOLIV INC COM 052800109 178 1,917 SH   SOLE   1,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,835 15,043 SH   SOLE   15,043 0 0
AUTOZONE INC COM 053332102 998 711 SH   SOLE   711 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 576 3,120 SH   SOLE   3,120 0 0
AVANTOR INC COM 05352A100 654 22,600 SH   SOLE   22,600 0 0
AVERY DENNISON CORP COM 053611109 192 1,044 SH   SOLE   1,044 0 0
AXALTA COATING SYS LTD COM G0750C108 306 10,325 SH   SOLE   10,325 0 0
B2GOLD CORP COM 11777Q209 0 1 SH   SOLE   1 0 0
BADGER METER INC COM 056525108 52 556 SH   SOLE   556 0 0
BAIDU INC SPON ADR REP A 056752108 6,603 30,349 SH   SOLE   28,309 0 2,040
BAIDU INC SPON ADR REP A 056752108 794 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,470 67,973 SH   SOLE   67,973 0 0
BALL CORP COM 058498106 608 7,176 SH   SOLE   7,176 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,545 186,703 SH   SOLE   182,503 0 4,200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,251 479,000 SH   SOLE   479,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 493 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 496 5,559 SH   SOLE   4,759 0 800
BANK NEW YORK MELLON CORP COM 064058100 1,544 32,632 SH   SOLE   32,632 0 0
BANK NOVA SCOTIA B C COM 064149107 117 1,869 SH   SOLE   620 0 1,249
BAOZUN INC SPONSORED ADR 06684L103 64 1,670 SH   SOLE   0 0 1,670
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 481 42,024 SH   SOLE   0 0 42,024
BARRICK GOLD CORP COM 067901108 687 34,648 SH   SOLE   28,648 0 6,000
BARRICK GOLD CORP COM 067901108 40 2,000 SH   DFND 1 0 0 2,000
BAXTER INTL INC COM 071813109 873 10,348 SH   SOLE   10,348 0 0
BCE INC COM NEW 05534B760 122 2,685 SH   SOLE   600 0 2,085
BEAM THERAPEUTICS INC COM 07373V105 80 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 2,758 11,344 SH   SOLE   11,294 0 50
BEIGENE LTD SPONSORED ADR 07725L102 838 2,407 SH   SOLE   2,407 0 0
BERKLEY W R CORP COM 084423102 131 1,738 SH   SOLE   1,738 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,099 39,530 SH   SOLE   33,183 0 6,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 1,709 14,881 SH   SOLE   14,881 0 0
BEYOND MEAT INC COM 08862E109 210 1,619 SH   SOLE   453 0 1,166
BHP GROUP LTD SPONSORED ADS 088606108 49 700 SH   SOLE   0 0 700
BILIBILI INC SPONS ADS REP Z 090040106 1,120 10,467 SH   SOLE   9,622 0 845
BILL COM HLDGS INC COM 090043100 55 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 1,427 2,500 SH   SOLE   2,500 0 0
BIO-TECHNE CORP COM 09073M104 581 1,520 SH   SOLE   1,520 0 0
BIOGEN INC COM 09062X103 2,538 9,076 SH   SOLE   6,761 0 2,315
BIOMARIN PHARMACEUTICAL INC COM 09061G101 628 8,333 SH   SOLE   3,406 0 4,927
BIONTECH SE SPONSORED ADS 09075V102 114 1,050 SH   SOLE   0 0 1,050
BIOXCEL THERAPEUTICS INC COM 09075P105 108 2,500 SH   SOLE   0 0 2,500
BK OF AMERICA CORP COM 060505104 6,447 166,624 SH   SOLE   165,874 0 750
BK OF AMERICA CORP COM 060505104 1,362 35,200 SH   DFND 1 35,200 0 0
BLACK KNIGHT INC COM 09215C105 148 2,000 SH   SOLE   2,000 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 4,966 6,587 SH   SOLE   6,512 0 75
BLACKROCK MUNIYIELD QUALITY COM 09254E103 50 3,500 SH   DFND 1 0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 931 12,500 SH   SOLE   12,500 0 0
BLINK CHARGING CO COM 09354A100 38 914 SH   SOLE   914 0 0
BLOOMIN BRANDS INC COM 094235108 333 12,297 SH   SOLE   12,297 0 0
BLUEBIRD BIO INC COM 09609G100 49 1,639 SH   SOLE   1,639 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 59 605 SH   SOLE   605 0 0
BOEING CO COM 097023105 1,726 6,773 SH   SOLE   1,185 0 5,588
BOOKING HOLDINGS INC COM 09857L108 1,989 854 SH   SOLE   854 0 0
BOOKING HOLDINGS INC COM 09857L108 443 190 SH   DFND 1 0 0 190
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 2,900 SH   SOLE   2,900 0 0
BORGWARNER INC COM 099724106 940 20,270 SH   SOLE   20,270 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 8 5,300 SH   SOLE   0 0 5,300
BOSTON PROPERTIES INC COM 101121101 197 1,944 SH   SOLE   1,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,825 47,234 SH   SOLE   41,789 0 5,445
BOX INC CL A 10316T104 38 1,649 SH   SOLE   1,649 0 0
BRF SA SPONSORED ADR 10552T107 1,010 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 1,786 SH   SOLE   1,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,322 68,471 SH   SOLE   52,966 0 15,505
BROADCOM INC COM 11135F101 2,481 5,350 SH   SOLE   5,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 2,031 SH   SOLE   2,031 0 0
BROWN & BROWN INC COM 115236101 215 4,700 SH   SOLE   4,700 0 0
BROWN FORMAN CORP CL B 115637209 501 7,253 SH   SOLE   7,253 0 0
BUNGE LIMITED COM G16962105 854 10,771 SH   SOLE   10,101 0 670
BURLINGTON STORES INC COM 122017106 359 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,258 13,179 SH   SOLE   13,179 0 0
CABLE ONE INC COM 12685J105 183 100 SH   SOLE   100 0 0
CABOT CORP COM 127055101 21 400 SH   SOLE   0 0 400
CABOT OIL & GAS CORP COM 127097103 1,443 76,787 SH   SOLE   76,787 0 0
CACI INTL INC CL A 127190304 756 3,063 SH   SOLE   3,063 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,024 14,780 SH   SOLE   14,780 0 0
CAMDEN PPTY TR SH BEN INT 133131102 165 1,500 SH   SOLE   1,500 0 0
CAMECO CORP COM 13321L108 251 15,154 SH   SOLE   7,549 0 7,605
CAMPBELL SOUP CO COM 134429109 3,957 78,732 SH   SOLE   58,732 0 20,000
CANADIAN IMP BK COMM COM 136069101 108 1,090 SH   SOLE   322 0 768
CANADIAN NAT RES LTD COM 136385101 105 3,400 SH   SOLE   1,100 0 2,300
CANADIAN SOLAR INC COM 136635109 81 1,628 SH   SOLE   1,628 0 0
CAPITAL ONE FINL CORP COM 14040H105 407 3,197 SH   SOLE   3,197 0 0
CARDINAL HEALTH INC COM 14149Y108 679 11,170 SH   SOLE   11,170 0 0
CAREDX INC COM 14167L103 963 14,137 SH   SOLE   14,137 0 0
CARLYLE GROUP INC COM 14316J108 85 2,300 SH   SOLE   2,300 0 0
CARMAX INC COM 143130102 446 3,363 SH   SOLE   3,363 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,982 74,607 SH   SOLE   60,817 0 13,790
CARPENTER TECHNOLOGY CORP COM 144285103 168 4,079 SH   SOLE   4,079 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,331 31,532 SH   SOLE   31,532 0 0
CARVANA CO CL A 146869102 682 2,600 SH   SOLE   2,600 0 0
CASTOR MARITIME INC SHS Y1146L109 2 3,000 SH   SOLE   0 0 3,000
CATALENT INC COM 148806102 285 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC COM 149123101 4,008 17,288 SH   SOLE   16,088 0 1,200
CATERPILLAR INC COM 149123101 1,843 7,950 SH   DFND 1 6,500 0 1,450
CBOE GLOBAL MKTS INC COM 12503M108 386 3,916 SH   SOLE   1,916 0 2,000
CBRE GROUP INC CL A 12504L109 1,849 23,381 SH   SOLE   23,381 0 0
CDW CORP COM 12514G108 434 2,622 SH   SOLE   2,622 0 0
CELANESE CORP DEL COM 150870103 1,046 6,983 SH   SOLE   6,983 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 376 53,888 SH   SOLE   53,888 0 0
CENTENE CORP DEL COM 15135B101 755 11,817 SH   SOLE   11,817 0 0
CENTERPOINT ENERGY INC COM 15189T107 150 6,636 SH   SOLE   6,636 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CERIDIAN HCM HLDG INC COM 15677J108 34 409 SH   SOLE   409 0 0
CERNER CORP COM 156782104 1,447 20,118 SH   SOLE   20,118 0 0
CF INDS HLDGS INC COM 125269100 122 2,699 SH   SOLE   2,699 0 0
CHARLES RIV LABS INTL INC COM 159864107 799 2,758 SH   SOLE   2,758 0 0
CHART INDS INC COM PAR $0.01 16115Q308 816 5,722 SH   SOLE   5,722 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,419 2,300 SH   SOLE   1,400 0 900
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,035 9,247 SH   SOLE   9,247 0 0
CHEESECAKE FACTORY INC COM 163072101 34 576 SH   SOLE   576 0 0
CHEGG INC COM 163092109 34 395 SH   SOLE   395 0 0
CHEMOCENTRYX INC COM 16383L106 133 2,590 SH   SOLE   2,590 0 0
CHEMOURS CO COM 163851108 605 21,691 SH   SOLE   21,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,015 14,100 SH   SOLE   14,100 0 0
CHEVRON CORP NEW COM 166764100 4,637 44,249 SH   SOLE   41,149 0 3,100
CHEVRON CORP NEW COM 166764100 811 7,740 SH   DFND 1 7,100 0 640
CHEWY INC CL A 16679L109 618 7,297 SH   SOLE   7,297 0 0
CHEWY INC CL A 16679L109 1,017 12,000 SH   DFND 1 12,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 65 552 SH   SOLE   552 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,541 1,085 SH   SOLE   1,085 0 0
CHUBB LIMITED COM H1467J104 1,613 10,211 SH   SOLE   10,211 0 0
CHURCH & DWIGHT INC COM 171340102 1,057 12,100 SH   SOLE   12,100 0 0
CIENA CORP COM NEW 171779309 0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 3,360 13,898 SH   SOLE   13,898 0 0
CINCINNATI FINL CORP COM 172062101 139 1,344 SH   SOLE   1,344 0 0
CINEMARK HLDGS INC COM 17243V102 260 12,754 SH   SOLE   12,754 0 0
CINTAS CORP COM 172908105 693 2,032 SH   SOLE   2,032 0 0
CISCO SYS INC COM 17275R102 10,019 193,779 SH   SOLE   186,859 0 6,920
CITIGROUP INC COM NEW 172967424 4,039 55,518 SH   SOLE   50,103 0 5,415
CITIGROUP INC COM NEW 172967424 327 4,500 SH   DFND 1 4,500 0 0
CITIZENS FINL GROUP INC COM 174610105 384 8,703 SH   SOLE   7,103 0 1,600
CITRIX SYS INC COM 177376100 1,036 7,382 SH   SOLE   7,382 0 0
CLEARWAY ENERGY INC CL C 18539C204 36 1,262 SH   SOLE   1,262 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 66 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 4,983 25,837 SH   SOLE   20,737 0 5,100
CLOUDERA INC COM 18914U100 35 2,866 SH   SOLE   2,866 0 0
CLOUDFLARE INC CL A COM 18915M107 1,112 15,822 SH   SOLE   15,287 0 535
CME GROUP INC COM 12572Q105 1,871 9,162 SH   SOLE   9,162 0 0
CMS ENERGY CORP COM 125896100 4,298 70,207 SH   SOLE   53,593 0 16,614
CNH INDL N V SHS N20944109 897 57,851 SH   SOLE   57,851 0 0
CNX RES CORP COM 12653C108 10 700 SH   SOLE   0 0 700
CO-DIAGNOSTICS INC COM 189763105 2 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100 12,773 242,304 SH   SOLE   186,186 0 56,118
COCA COLA CO COM 191216100 9,354 177,458 SH   DFND 1 71,780 0 105,678
COCA COLA EUROPEAN PARTNERS SHS G25839104 378 7,244 SH   SOLE   7,244 0 0
COEUR MNG INC COM NEW 192108504 159 17,579 SH   SOLE   17,579 0 0
COGNEX CORP COM 192422103 799 9,630 SH   SOLE   9,630 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 796 10,189 SH   SOLE   10,189 0 0
COLGATE PALMOLIVE CO COM 194162103 6,846 86,839 SH   SOLE   73,239 0 13,600
COMCAST CORP NEW CL A 20030N101 5,122 94,669 SH   SOLE   93,669 0 1,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,041 304,714 SH   SOLE   304,714 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 152 15,184 SH   SOLE   15,184 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 200 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102 1,008 26,830 SH   SOLE   26,830 0 0
CONCENTRIX CORP COM 20602D101 31 209 SH   SOLE   209 0 0
CONOCOPHILLIPS COM 20825C104 3,643 68,781 SH   SOLE   68,781 0 0
CONSOLIDATED EDISON INC COM 209115104 2,495 33,350 SH   SOLE   25,450 0 7,900
CONSTELLATION BRANDS INC CL A 21036P108 680 2,983 SH   SOLE   2,983 0 0
CONTEXTLOGIC INC COM CL A 21077C107 16 1,000 SH   SOLE   0 0 1,000
COOPER COS INC COM NEW 216648402 422 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106 402 3,700 SH   SOLE   3,700 0 0
CORNING INC COM 219350105 1,402 32,199 SH   SOLE   32,199 0 0
CORTEVA INC COM 22052L104 728 15,628 SH   SOLE   15,265 0 363
COSTAR GROUP INC COM 22160N109 246 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,755 10,651 SH   SOLE   10,651 0 0
COTY INC COM CL A 222070203 9 1,000 SH   SOLE   0 0 1,000
COUPA SOFTWARE INC COM 22266L106 280 1,100 SH   SOLE   1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 575 4,723 SH   SOLE   4,523 0 200
CRONOS GROUP INC COM 22717L101 135 14,300 SH   SOLE   0 0 14,300
CROWDSTRIKE HLDGS INC CL A 22788C105 1,673 9,170 SH   SOLE   8,670 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 1,868 10,851 SH   SOLE   10,851 0 0
CROWN HLDGS INC COM 228368106 252 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103 1,752 18,160 SH   SOLE   18,160 0 0
CUMMINS INC COM 231021106 2,435 9,401 SH   SOLE   9,401 0 0
CVS HEALTH CORP COM 126650100 3,857 51,251 SH   SOLE   43,676 0 7,575
CYBERARK SOFTWARE LTD SHS M2682V108 1,324 10,239 SH   SOLE   8,889 0 1,350
D R HORTON INC COM 23331A109 764 8,561 SH   SOLE   8,561 0 0
DANAHER CORPORATION COM 235851102 3,514 15,620 SH   SOLE   15,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 564 7,464 SH   SOLE   7,464 0 0
DARDEN RESTAURANTS INC COM 237194105 675 4,757 SH   SOLE   4,757 0 0
DATADOG INC CL A COM 23804L103 1,229 14,754 SH   SOLE   14,214 0 540
DAVITA INC COM 23918K108 208 1,931 SH   SOLE   1,931 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,123 29,088 SH   SOLE   0 0 29,088
DBX ETF TR XTRACK HRVST CSI 233051879 1,081 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 6,157 16,458 SH   SOLE   9,792 0 6,666
DELL TECHNOLOGIES INC CL C 24703L202 1,119 12,700 SH   SOLE   12,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,242 25,716 SH   SOLE   25,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,255 26,000 SH   DFND 1 26,000 0 0
DENTSPLY SIRONA INC COM 24906P109 509 7,989 SH   SOLE   3,989 0 4,000
DEUTSCHE BANK A G NAMEN AKT D18190898 683 57,103 SH   SOLE   43,750 0 13,353
DEVON ENERGY CORP NEW COM 25179M103 22 1,000 SH   SOLE   0 0 1,000
DEXCOM INC COM 252131107 755 2,100 SH   SOLE   2,100 0 0
DIGITAL RLTY TR INC COM 253868103 1,352 9,600 SH   SOLE   9,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 24 264 SH   SOLE   264 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 99 1,093 SH   SOLE   0 0 1,093
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 24 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 540 5,690 SH   SOLE   5,690 0 0
DISCOVERY INC COM SER A 25470F104 832 19,132 SH   SOLE   19,132 0 0
DISCOVERY INC COM SER C 25470F302 309 8,374 SH   SOLE   8,374 0 0
DISH NETWORK CORPORATION CL A 25470M109 151 4,159 SH   SOLE   4,159 0 0
DISNEY WALT CO COM 254687106 8,765 47,500 SH   SOLE   43,395 0 4,105
DISNEY WALT CO COM 254687106 2,426 13,150 SH   DFND 1 10,590 0 2,560
DNP SELECT INCOME FD INC COM 23325P104 47 5,000 SH   SOLE   0 0 5,000
DOCUSIGN INC COM 256163106 1,670 8,248 SH   SOLE   7,478 0 770
DOLLAR GEN CORP NEW COM 256677105 1,863 9,200 SH   SOLE   9,200 0 0
DOLLAR GEN CORP NEW COM 256677105 385 1,900 SH   DFND 1 1,900 0 0
DOLLAR TREE INC COM 256746108 1,413 12,341 SH   SOLE   12,341 0 0
DOMINION ENERGY INC COM 25746U109 1,466 19,291 SH   SOLE   19,291 0 0
DOMINOS PIZZA INC COM 25754A201 1,472 4,000 SH   SOLE   4,000 0 0
DOMO INC COM CL B 257554105 116 2,067 SH   SOLE   2,067 0 0
DONALDSON INC COM 257651109 955 16,421 SH   SOLE   16,421 0 0
DOVER CORP COM 260003108 323 2,358 SH   SOLE   2,358 0 0
DOW INC COM 260557103 1,822 28,515 SH   SOLE   25,304 0 3,211
DR REDDYS LABS LTD ADR 256135203 221 3,595 SH   SOLE   3,595 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 255 SH   SOLE   0 0 255
DROPBOX INC CL A 26210C104 1,618 60,707 SH   SOLE   58,207 0 2,500
DTE ENERGY CO COM 233331107 3,569 26,815 SH   SOLE   19,281 0 7,534
DUKE ENERGY CORP NEW COM NEW 26441C204 2,763 28,626 SH   SOLE   22,326 0 6,300
DUKE REALTY CORP COM NEW 264411505 254 6,062 SH   SOLE   6,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,326 30,081 SH   SOLE   18,774 0 11,307
DYCOM INDS INC COM 267475101 179 1,927 SH   SOLE   1,927 0 0
DYNATRACE INC COM NEW 268150109 532 11,027 SH   SOLE   11,027 0 0
EAGLE MATLS INC COM 26969P108 292 2,171 SH   SOLE   2,171 0 0
EASTMAN CHEM CO COM 277432100 296 2,690 SH   SOLE   2,690 0 0
EATON CORP PLC SHS G29183103 1,536 11,110 SH   SOLE   11,110 0 0
EBAY INC. COM 278642103 926 15,118 SH   SOLE   15,118 0 0
ECOLAB INC COM 278865100 2,796 13,065 SH   SOLE   13,065 0 0
ECOLAB INC COM 278865100 12 55 SH   DFND 1 0 0 55
EDISON INTL COM 281020107 410 6,989 SH   SOLE   6,989 0 0
EDITAS MEDICINE INC COM 28106W103 42 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3,189 38,136 SH   SOLE   38,061 0 75
EHEALTH INC COM 28238P109 136 1,866 SH   SOLE   1,666 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 221 7,500 SH   SOLE   7,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 85 7,836 SH   SOLE   7,836 0 0
ELECTRONIC ARTS INC COM 285512109 1,824 13,467 SH   SOLE   13,012 0 455
ELEMENT SOLUTIONS INC COM 28618M106 264 14,454 SH   SOLE   14,454 0 0
EMERSON ELEC CO COM 291011104 2,295 25,455 SH   SOLE   25,455 0 0
EMPIRE ST RLTY TR INC CL A 292104106 111 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 15 425 SH   SOLE   0 0 425
ENDEAVOUR SILVER CORP COM 29258Y103 233 46,943 SH   SOLE   46,943 0 0
ENERSYS COM 29275Y102 1 16 SH   SOLE   16 0 0
ENI S P A SPONSORED ADR 26874R108 7 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 1,508 9,300 SH   SOLE   9,300 0 0
ENTERGY CORP NEW COM 29364G103 4,112 41,330 SH   SOLE   25,730 0 15,600
EOG RES INC COM 26875P101 932 12,849 SH   SOLE   12,849 0 0
EPAM SYS INC COM 29414B104 357 900 SH   SOLE   900 0 0
EQUIFAX INC COM 294429105 526 2,900 SH   SOLE   2,900 0 0
EQUINIX INC COM 29444U700 2,607 3,836 SH   SOLE   3,836 0 0
EQUINOR ASA SPONSORED ADR 29446M102 62 3,200 SH   SOLE   0 0 3,200
EQUINOX GOLD CORP COM 29446Y502 131 16,486 SH   SOLE   12,686 0 3,800
EQUITABLE HLDGS INC COM 29452E101 173 5,300 SH   SOLE   5,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1,500 SH   SOLE   1,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 705 9,847 SH   SOLE   9,847 0 0
ERICSSON ADR B SEK 10 294821608 234 17,751 SH   SOLE   17,751 0 0
ERIE INDTY CO CL A 29530P102 88 400 SH   SOLE   400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 181 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 266 5,970 SH   SOLE   5,970 0 0
ESSEX PPTY TR INC COM 297178105 378 1,391 SH   SOLE   1,391 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 246 7,900 SH   SOLE   0 0 7,900
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 214 3,915 SH   SOLE   0 0 3,915
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 97 6,688 SH   SOLE   0 0 6,688
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339 5,100 SH   SOLE   0 0 5,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 550 15,633 SH   SOLE   0 0 15,633
ETF SER SOLUTIONS US GLB JETS 26922A842 115 4,295 SH   SOLE   0 0 4,295
ETSY INC COM 29786A106 1,109 5,500 SH   SOLE   5,500 0 0
EURONAV NV SHS B38564108 18 2,000 SH   SOLE   0 0 2,000
EURONET WORLDWIDE INC COM 298736109 92 665 SH   SOLE   665 0 0
EVELO BIOSCIENCES INC COM 299734103 27 2,500 SH   SOLE   0 0 2,500
EVENTBRITE INC COM CL A 29975E109 266 12,000 SH   SOLE   0 0 12,000
EVERBRIDGE INC COM 29978A104 457 3,772 SH   SOLE   3,772 0 0
EVEREST RE GROUP LTD COM G3223R108 120 485 SH   SOLE   485 0 0
EVERSOURCE ENERGY COM 30040W108 1,181 13,642 SH   SOLE   13,642 0 0
EXACT SCIENCES CORP COM 30063P105 513 3,894 SH   SOLE   3,894 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 365 5,754 SH   SOLE   0 0 5,754
EXELIXIS INC COM 30161Q104 225 9,961 SH   SOLE   8,761 0 1,200
EXELON CORP COM 30161N101 6,295 143,930 SH   SOLE   107,930 0 36,000
EXONE CO COM 302104104 26 817 SH   SOLE   817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 453 2,633 SH   SOLE   2,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 649 6,025 SH   SOLE   6,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 321 2,422 SH   SOLE   2,422 0 0
EXXON MOBIL CORP COM 30231G102 7,625 136,617 SH   SOLE   94,778 0 41,839
F5 NETWORKS INC COM 315616102 1,126 5,399 SH   SOLE   5,399 0 0
FACEBOOK INC CL A 30303M102 17,068 57,950 SH   SOLE   56,615 0 1,335
FACEBOOK INC CL A 30303M102 1,532 5,200 SH   DFND 1 5,000 0 200
FACTSET RESH SYS INC COM 303075105 402 1,300 SH   SOLE   1,300 0 0
FAIR ISAAC CORP COM 303250104 243 500 SH   SOLE   500 0 0
FARO TECHNOLOGIES INC COM 311642102 15 169 SH   SOLE   169 0 0
FASTENAL CO COM 311900104 1,725 34,292 SH   SOLE   34,292 0 0
FASTLY INC CL A 31188V100 377 5,614 SH   SOLE   5,614 0 0
FEDEX CORP COM 31428X106 1,278 45 SH Call SOLE   0 0 45
FEDEX CORP COM 31428X106 2,841 10,002 SH   SOLE   9,702 0 300
FERRARI N V COM N3167Y103 1,520 7,248 SH   SOLE   6,888 0 360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,088 26,743 SH   SOLE   11,643 0 15,100
FIDELITY NATL INFORMATION SV COM 31620M106 2,017 14,347 SH   SOLE   14,347 0 0
FIFTH THIRD BANCORP COM 316773100 585 15,623 SH   SOLE   13,523 0 2,100
FIREEYE INC COM 31816Q101 865 44,192 SH   SOLE   41,845 0 2,347
FIRST MAJESTIC SILVER CORP COM 32076V103 310 19,886 SH   SOLE   13,286 0 6,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3,040 SH   SOLE   3,040 0 0
FIRST SOLAR INC COM 336433107 1,527 17,489 SH   SOLE   13,824 0 3,665
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 206 4,556 SH   SOLE   0 0 4,556
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,019 178,139 SH   SOLE   0 0 178,139
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 63 915 SH   SOLE   0 0 915
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 1,360 11,419 SH   SOLE   11,419 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154 574 SH   SOLE   574 0 0
FLEX LNG LTD SHS G35947202 14 1,600 SH   SOLE   0 0 1,600
FLIR SYS INC COM 302445101 83 1,463 SH   SOLE   1,463 0 0
FLUOR CORP NEW COM 343412102 6 270 SH   SOLE   0 0 270
FMC CORP COM NEW 302491303 280 2,539 SH   SOLE   2,539 0 0
FORD MTR CO DEL COM 345370860 1,558 127,107 SH   SOLE   114,407 0 12,700
FORTINET INC COM 34959E109 1,543 8,365 SH   SOLE   8,365 0 0
FORTIS INC COM 349553107 3,054 70,381 SH   SOLE   44,781 0 25,600
FORTIVE CORP COM 34959J108 392 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 3,119 44,150 SH   DFND 1 9,700 0 34,450
FORTUNA SILVER MINES INC COM 349915108 217 33,421 SH   SOLE   21,421 0 12,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 2,442 SH   SOLE   2,442 0 0
FOX CORP CL A COM 35137L105 152 4,200 SH   SOLE   4,200 0 0
FOX CORP CL B COM 35137L204 122 3,500 SH   SOLE   3,500 0 0
FRANCO NEV CORP COM 351858105 125 1,000 SH   SOLE   0 0 1,000
FRANKLIN RESOURCES INC COM 354613101 1,179 39,825 SH   SOLE   16,025 0 23,800
FREEPORT-MCMORAN INC CL B 35671D857 90 2,733 SH   SOLE   1,733 0 1,000
FREQUENCY ELECTRS INC COM 358010106 94 8,300 SH   SOLE   0 0 8,300
FRESHPET INC COM 358039105 1,375 8,660 SH   SOLE   8,660 0 0
FRESHPET INC COM 358039105 1,509 9,500 SH   DFND 1 9,500 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 4 SH   SOLE   4 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 337 2,121 SH   SOLE   2,121 0 0
G1 THERAPEUTICS INC COM 3621LQ109 36 1,500 SH   SOLE   0 0 1,500
GALIANO GOLD INC COM 36352H100 67 59,722 SH   SOLE   59,722 0 0
GALLAGHER ARTHUR J & CO COM 363576109 425 3,405 SH   SOLE   3,405 0 0
GARMIN LTD SHS H2906T109 255 1,931 SH   SOLE   1,931 0 0
GARTNER INC COM 366651107 392 2,144 SH   SOLE   2,144 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 23,850 SH   SOLE   0 0 23,850
GENERAC HLDGS INC COM 368736104 1,277 3,900 SH   SOLE   3,900 0 0
GENERAL ELECTRIC CO COM 369604103 66 50 SH Call SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 5,774 439,675 SH   SOLE   249,295 0 190,380
GENERAL MLS INC COM 370334104 5,307 86,549 SH   SOLE   70,219 0 16,330
GENERAL MTRS CO COM 37045V100 230 40 SH Call SOLE   0 0 40
GENERAL MTRS CO COM 37045V100 2,899 50,467 SH   SOLE   41,731 0 8,736
GENERAL MTRS CO COM 37045V100 157 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 282 2,441 SH   SOLE   2,441 0 0
GILEAD SCIENCES INC COM 375558103 8,461 130,946 SH   SOLE   97,711 0 33,235
GLOBAL PMTS INC COM 37940X102 1,625 8,067 SH   SOLE   8,067 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 131 4,937 SH   SOLE   0 0 4,937
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86 3,328 SH   SOLE   0 0 3,328
GLOBAL X FDS EDUCATION ETF 37954Y723 209 12,621 SH   SOLE   0 0 12,621
GLOBAL X FDS GBL X FTSE ETF 37950E648 44 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 182 5,123 SH   SOLE   0 0 5,123
GLOBAL X FDS GLOBAL X SILVER 37954Y848 231 5,781 SH   SOLE   0 0 5,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 566 9,689 SH   SOLE   0 0 9,689
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 85 2,562 SH   SOLE   0 0 2,562
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139 4,200 SH   SOLE   0 0 4,200
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 935 48,913 SH   SOLE   0 0 48,913
GLOBAL X FDS US INFR DEV ETF 37954Y673 93 3,728 SH   SOLE   0 0 3,728
GLOBE LIFE INC COM 37959E102 206 2,130 SH   SOLE   2,130 0 0
GLOBUS MED INC CL A 379577208 406 6,587 SH   SOLE   6,587 0 0
GODADDY INC CL A 380237107 255 3,280 SH   SOLE   3,200 0 80
GOLD FIELDS LTD SPONSORED ADR 38059T106 378 39,814 SH   SOLE   39,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,281 6,977 SH   SOLE   6,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,668 5,100 SH   DFND 1 5,100 0 0
GP STRATEGIES CORP COM 36225V104 140 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104 756 1,887 SH   SOLE   1,887 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 405 3,975 SH   SOLE   2,875 0 1,100
HALLIBURTON CO COM 406216101 441 20,509 SH   SOLE   16,059 0 4,450
HARLEY DAVIDSON INC COM 412822108 36 896 SH   SOLE   546 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 458 6,867 SH   SOLE   6,867 0 0
HASBRO INC COM 418056107 440 4,574 SH   SOLE   4,574 0 0
HCA HEALTHCARE INC COM 40412C101 3,235 17,173 SH   SOLE   17,173 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43 551 SH   SOLE   551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,175 28,000 SH   DFND 1 28,000 0 0
HEALTH CATALYST INC COM 42225T107 477 10,197 SH   SOLE   10,197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 672 21,162 SH   SOLE   21,162 0 0
HECLA MNG CO COM 422704106 240 42,216 SH   SOLE   42,216 0 0
HEICO CORP NEW CL A 422806208 193 1,700 SH   SOLE   1,700 0 0
HENRY JACK & ASSOC INC COM 426281101 182 1,200 SH   SOLE   1,200 0 0
HENRY SCHEIN INC COM 806407102 427 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 48 3,000 SH   SOLE   0 0 3,000
HERSHEY CO COM 427866108 663 4,198 SH   SOLE   4,198 0 0
HESS CORP COM 42809H107 692 9,768 SH   SOLE   9,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,573 99,983 SH   SOLE   99,983 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,672 13,831 SH   SOLE   13,606 0 225
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 21 1,641 SH   SOLE   1,641 0 0
HOLOGIC INC COM 436440101 1,504 20,222 SH   SOLE   20,222 0 0
HOME DEPOT INC COM 437076102 15,800 51,759 SH   SOLE   50,889 0 870
HOME DEPOT INC COM 437076102 1,984 6,500 SH   DFND 1 6,500 0 0
HONEYWELL INTL INC COM 438516106 6,582 30,324 SH   SOLE   29,094 0 1,230
HORIZON THERAPEUTICS PUB L SHS G46188101 546 5,927 SH   SOLE   5,927 0 0
HORMEL FOODS CORP COM 440452100 919 19,220 SH   SOLE   19,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 238 14,135 SH   SOLE   14,135 0 0
HOWMET AEROSPACE INC COM 443201108 280 8,713 SH   SOLE   8,713 0 0
HP INC COM 40434L105 3,300 103,934 SH   SOLE   82,167 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406 29 1,000 SH   SOLE   0 0 1,000
HUBSPOT INC COM 443573100 2,460 5,413 SH   SOLE   5,413 0 0
HUMANA INC COM 444859102 1,235 2,945 SH   SOLE   2,945 0 0
HUNT J B TRANS SVCS INC COM 445658107 346 2,060 SH   SOLE   2,060 0 0
HUNTINGTON BANCSHARES INC COM 446150104 359 22,823 SH   SOLE   18,223 0 4,600
HUNTINGTON INGALLS INDS INC COM 446413106 200 976 SH   SOLE   976 0 0
HYATT HOTELS CORP COM CL A 448579102 317 3,839 SH   SOLE   3,839 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   0 0 54
IAC INTERACTIVECORP NEW COM 44891N109 173 800 SH   SOLE   800 0 0
ICICI BANK LIMITED ADR 45104G104 192 12,000 SH   SOLE   0 0 12,000
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 209 17,753 SH   SOLE   17,753 0 0
ICON PLC SHS G4705A100 473 2,408 SH   SOLE   2,408 0 0
IDEX CORP COM 45167R104 370 1,770 SH   SOLE   1,770 0 0
IDEXX LABS INC COM 45168D104 2,173 4,440 SH   SOLE   4,440 0 0
IHS MARKIT LTD SHS G47567105 403 4,161 SH   SOLE   4,161 0 0
II-VI INC COM 902104108 17 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 2,346 10,594 SH   SOLE   10,594 0 0
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INGERSOLL RAND INC COM 45687V106 1,014 20,599 SH   SOLE   20,599 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480 6,600 SH   SOLE   0 0 6,600
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 46 1,000 SH   SOLE   0 0 1,000
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,787 12,615 SH   SOLE   0 0 12,615
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65 660 SH   SOLE   0 0 660
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INVESCO QQQ TR UNIT SER 1 46090E103 160 5 SH Put SOLE   0 0 5
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IONIS PHARMACEUTICALS INC COM 462222100 126 2,800 SH   SOLE   2,400 0 400
IPG PHOTONICS CORP COM 44980X109 192 907 SH   SOLE   907 0 0
IQIYI INC SPONSORED ADS 46267X108 1 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105 1,072 5,547 SH   SOLE   5,547 0 0
IROBOT CORP COM 462726100 115 942 SH   SOLE   942 0 0
IRON MTN INC NEW COM 46284V101 1,194 32,284 SH   SOLE   32,284 0 0
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ISHARES INC CUR HD MSCI EM 46434G509 158 4,910 SH   SOLE   0 0 4,910
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ISHARES INC MSCI BRAZIL ETF 464286400 6,839 204,427 SH   SOLE   0 0 204,427
ISHARES INC MSCI BRAZIL ETF 464286400 13 400 SH   DFND 1 0 0 400
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ISHARES INC MSCI EURZONE ETF 464286608 914 19,688 SH   SOLE   0 0 19,688
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ISHARES INC MSCI GERMANY ETF 464286806 29 870 SH   SOLE   0 0 870
ISHARES INC MSCI GLB SLV&MTL 464286327 106 7,200 SH   SOLE   0 0 7,200
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,075 SH   SOLE   0 0 3,075
ISHARES INC MSCI MEXICO ETF 464286822 346 7,899 SH   SOLE   0 0 7,899
ISHARES INC MSCI RUSSIA ETF 46434G798 359 9,088 SH   SOLE   0 0 9,088
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ISHARES INC MSCI STH AFR ETF 464286780 706 14,300 SH   SOLE   0 0 14,300
ISHARES INC MSCI STH KOR ETF 464286772 598 6,663 SH   SOLE   0 0 6,663
ISHARES INC MSCI SWITZERLAND 464286749 668 15,130 SH   SOLE   0 0 15,130
ISHARES INC MSCI TAIWAN ETF 46434G772 1,390 23,180 SH   SOLE   0 0 23,180
ISHARES INC MSCI TAIWAN ETF 46434G772 3,115 52,000 SH   DFND 1 52,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 632 5,330 SH   SOLE   0 0 5,330
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ISHARES TR CONV BD ETF 46435G102 158 1,607 SH   SOLE   0 0 1,607
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ISHARES TR GLB INFRASTR ETF 464288372 50 1,100 SH   SOLE   0 0 1,100
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ISHARES TR IBOXX HI YD ETF 464288513 328 3,761 SH   SOLE   0 0 3,761
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ISHARES TR ISHS 5-10YR INVT 464288638 269 4,543 SH   SOLE   0 0 4,543
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ISHARES TR JPMORGAN USD EMG 464288281 217 2,000 SH   SOLE   0 0 2,000
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ISHARES TR MSCI CHINA ETF 46429B671 933 11,430 SH   SOLE   0 0 11,430
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ISHARES TR MSCI EMG MKT ETF 464287234 133 2,500 SH   DFND 1 0 0 2,500
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ISHARES TR MSCI INDIA SM CP 46429B614 325 6,628 SH   SOLE   0 0 6,628
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ISHARES TR MSCI PHILIPS ETF 46429B408 161 5,495 SH   SOLE   0 0 5,495
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ISHARES TR MSCI UK ETF NEW 46435G334 262 8,367 SH   SOLE   0 0 8,367
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ISHARES TR NASDAQ BIOTECH 464287556 348 2,310 SH   DFND 1 0 0 2,310
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ISHARES TR TIPS BD ETF 464287176 1,445 11,512 SH   SOLE   0 0 11,512
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ISHARES TR US INFRASTRUC 46435U713 85 2,450 SH   SOLE   0 0 2,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,182 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106 91 1,025 SH   SOLE   1,025 0 0
JABIL INC COM 466313103 92 1,762 SH   SOLE   1,762 0 0
JACOBS ENGR GROUP INC COM 469814107 310 2,398 SH   SOLE   2,398 0 0
JAGUAR HEALTH INC COM 47010C409 4 2,200 SH   SOLE   0 0 2,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1,005 SH   SOLE   1,005 0 0
JD.COM INC SPON ADR CL A 47215P106 4,540 53,838 SH   SOLE   53,838 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 318 7,628 SH   SOLE   7,628 0 0
JOHNSON & JOHNSON COM 478160104 15,169 92,300 SH   SOLE   70,381 0 21,919
JOHNSON & JOHNSON COM 478160104 888 5,400 SH   DFND 1 5,000 0 400
JOHNSON CTLS INTL PLC SHS G51502105 4,735 79,344 SH   SOLE   79,344 0 0
JOYY INC ADS REPSTG COM A 46591M109 14 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 761 50 SH Call SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 11,747 77,166 SH   SOLE   71,403 0 5,763
JPMORGAN CHASE & CO COM 46625H100 4,293 28,200 SH   DFND 1 28,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 397 11,199 SH   SOLE   9,476 0 1,723
JUNIPER NETWORKS INC COM 48203R104 1,805 71,247 SH   SOLE   45,347 0 25,900
KADANT INC COM 48282T104 558 3,015 SH   SOLE   3,015 0 0
KALA PHARMACEUTICALS INC COM 483119103 389 57,670 SH   SOLE   0 0 57,670
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 607 2,300 SH   SOLE   2,300 0 0
KELLOGG CO COM 487836108 5,362 84,702 SH   SOLE   59,302 0 25,400
KEURIG DR PEPPER INC COM 49271V100 1,152 33,507 SH   SOLE   33,222 0 285
KEYCORP COM 493267108 424 21,204 SH   SOLE   17,504 0 3,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,205 8,403 SH   SOLE   7,803 0 600
KIMBERLY-CLARK CORP COM 494368103 6,307 45,347 SH   SOLE   38,147 0 7,200
KINDER MORGAN INC DEL COM 49456B101 613 36,793 SH   SOLE   36,793 0 0
KINROSS GOLD CORP COM 496902404 822 123,286 SH   SOLE   109,886 0 13,400
KIRKLAND LAKE GOLD LTD COM 49741E100 550 16,282 SH   SOLE   14,782 0 1,500
KKR & CO INC COM 48251W104 195 40 SH Call SOLE   0 0 40
KKR & CO INC COM 48251W104 405 8,300 SH   SOLE   8,300 0 0
KLA CORP COM NEW 482480100 1,274 3,856 SH   SOLE   3,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2,659 SH   SOLE   2,659 0 0
KRAFT HEINZ CO COM 500754106 1,675 41,875 SH   SOLE   35,625 0 6,250
KRANESHARES TR CSI CHI INTERNET 500767306 904 11,836 SH   SOLE   0 0 11,836
KRANESHARES TR MSCI ALL CHINA 500767835 291 7,465 SH   SOLE   0 0 7,465
KRANESHARES TR MSCI CHINA ENV 500767850 22 530 SH   SOLE   0 0 530
L3HARRIS TECHNOLOGIES INC COM 502431109 1,480 7,306 SH   SOLE   7,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,162 4,556 SH   SOLE   4,556 0 0
LAM RESEARCH CORP COM 512807108 4,669 7,844 SH   SOLE   7,844 0 0
LAMB WESTON HLDGS INC COM 513272104 201 2,600 SH   SOLE   2,600 0 0
LAS VEGAS SANDS CORP COM 517834107 960 15,801 SH   SOLE   15,356 0 445
LAUDER ESTEE COS INC CL A 518439104 2,632 9,046 SH   SOLE   9,046 0 0
LAUDER ESTEE COS INC CL A 518439104 1,434 4,930 SH   DFND 1 4,850 0 80
LEAR CORP COM NEW 521865204 218 1,200 SH   SOLE   1,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,069 11,108 SH   SOLE   11,108 0 0
LENDINGTREE INC NEW COM 52603B107 45 212 SH   SOLE   212 0 0
LENNAR CORP CL A 526057104 1,421 14,044 SH   SOLE   14,044 0 0
LENNOX INTL INC COM 526107107 218 700 SH   SOLE   700 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 309 30,684 SH   SOLE   30,684 0 0
LI AUTO INC SPONSORED ADS 50202M102 23 913 SH   SOLE   24 0 889
LIBERTY BROADBAND CORP COM SER C 530307305 280 1,862 SH   SOLE   1,862 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 285 11,169 SH   SOLE   11,169 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90 2,048 SH   SOLE   2,048 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 143 3,300 SH   SOLE   3,300 0 0
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LILLY ELI & CO COM 532457108 5,512 29,504 SH   SOLE   29,409 0 95
LIMELIGHT NETWORKS INC COM 53261M104 242 67,876 SH   SOLE   67,876 0 0
LINCOLN NATL CORP IND COM 534187109 215 3,451 SH   SOLE   3,451 0 0
LINDE PLC SHS G5494J103 7,379 26,317 SH   SOLE   25,518 0 799
LINDE PLC SHS G5494J103 953 3,395 SH   DFND 1 2,500 0 895
LINDSAY CORP COM 535555106 51 305 SH   SOLE   305 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 14 430 SH   SOLE   0 0 430
LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 2,000 SH   SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 136 1,600 SH   SOLE   1,600 0 0
LKQ CORP COM 501889208 281 6,634 SH   SOLE   6,634 0 0
LOCKHEED MARTIN CORP COM 539830109 39 105 SH   SOLE   0 0 105
LOEWS CORP COM 540424108 315 6,139 SH   SOLE   6,139 0 0
LOGITECH INTL S A SHS H50430232 40,726 386,596 SH   SOLE   358,995 0 27,601
LOGITECH INTL S A SHS H50430232 1,053 10,000 SH   DFND 1 10,000 0 0
LOWES COS INC COM 548661107 5,616 29,530 SH   SOLE   29,530 0 0
LULULEMON ATHLETICA INC COM 550021109 1,258 4,100 SH   SOLE   3,100 0 1,000
LUMENTUM HLDGS INC COM 55024U109 15 168 SH   SOLE   0 0 168
LYFT INC CL A COM 55087P104 70 1,104 SH   SOLE   1,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,019 19,408 SH   SOLE   18,808 0 600
M & T BK CORP COM 55261F104 350 2,307 SH   SOLE   2,307 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 85 SH   SOLE   0 0 85
MADRIGAL PHARMACEUTICALS INC COM 558868105 175 1,500 SH   SOLE   0 0 1,500
MAG SILVER CORP COM 55903Q104 478 31,754 SH   SOLE   27,254 0 4,500
MAGNA INTL INC COM 559222401 17 189 SH   SOLE   189 0 0
MAGNITE INC COM 55955D100 351 8,433 SH   SOLE   8,433 0 0
MANTECH INTL CORP CL A 564563104 781 8,987 SH   SOLE   8,987 0 0
MANULIFE FINL CORP COM 56501R106 139 6,475 SH   SOLE   1,500 0 4,975
MARATHON PETE CORP COM 56585A102 1,553 29,020 SH   SOLE   27,620 0 1,400
MARKEL CORP COM 570535104 346 303 SH   SOLE   303 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,544 3,100 SH   SOLE   3,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,738 11,735 SH   SOLE   11,735 0 0
MARRIOTT INTL INC NEW CL A 571903202 889 6,000 SH   DFND 1 6,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 96 46,115 SH   SOLE   0 0 46,115
MARSH & MCLENNAN COS INC COM 571748102 2,750 22,584 SH   SOLE   22,584 0 0
MARTIN MARIETTA MATLS INC COM 573284106 571 1,698 SH   SOLE   1,698 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 978 19,968 SH   SOLE   19,968 0 0
MASCO CORP COM 574599106 1,020 17,026 SH   SOLE   17,026 0 0
MASIMO CORP COM 574795100 69 300 SH   SOLE   300 0 0
MASTEC INC COM 576323109 342 3,651 SH   SOLE   3,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,785 24,676 SH   SOLE   24,331 0 345
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MATCH GROUP INC NEW COM 57667L107 994 7,236 SH   SOLE   5,759 0 1,477
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MATERION CORP COM 576690101 166 2,499 SH   SOLE   2,499 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 452 SH   SOLE   452 0 0
MCCORMICK & CO INC COM NON VTG 579780206 390 4,368 SH   SOLE   4,368 0 0
MCDONALDS CORP COM 580135101 7,355 32,816 SH   SOLE   23,861 0 8,955
MCDONALDS CORP COM 580135101 2,726 12,160 SH   DFND 1 9,350 0 2,810
MCKESSON CORP COM 58155Q103 1,309 6,705 SH   SOLE   6,705 0 0
MDU RES GROUP INC COM 552690109 274 8,657 SH   SOLE   8,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 100 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 4,950 41,879 SH   SOLE   39,054 0 2,825
MELCO RESORTS AND ENTMNT LTD ADR 585464100 233 11,700 SH   SOLE   11,700 0 0
MERCADOLIBRE INC COM 58733R102 1,819 1,236 SH   SOLE   1,236 0 0
MERCK & CO. INC COM 58933Y105 8,287 107,500 SH   SOLE   61,847 0 45,653
METLIFE INC COM 59156R108 1,926 31,679 SH   SOLE   23,379 0 8,300
METTLER TOLEDO INTERNATIONAL COM 592688105 1,109 960 SH   SOLE   960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,213 58,242 SH   SOLE   58,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 896 5,775 SH   SOLE   5,775 0 0
MICRON TECHNOLOGY INC COM 595112103 5,364 60,841 SH   SOLE   44,023 0 16,818
MICROSOFT CORP COM 594918104 64 272 SH Put SOLE   272 0 0
MICROSOFT CORP COM 594918104 56,230 238,501 SH   SOLE   219,709 0 18,792
MICROSOFT CORP COM 594918104 7,553 32,035 SH   DFND 1 25,550 0 6,485
MICROSTRATEGY INC CL A NEW 594972408 181 266 SH   SOLE   266 0 0
MID-AMER APT CMNTYS INC COM 59522J103 232 1,608 SH   SOLE   1,608 0 0
MODERNA INC COM 60770K107 4,543 34,720 SH   SOLE   8,500 0 26,220
MODERNA INC COM 60770K107 112 857 SH   DFND 1 0 0 857
MOHAWK INDS INC COM 608190104 269 1,396 SH   SOLE   1,396 0 0
MOLINA HEALTHCARE INC COM 60855R100 304 1,300 SH   SOLE   1,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,352 26,450 SH   SOLE   26,450 0 0
MONDELEZ INTL INC CL A 609207105 3,126 53,430 SH   SOLE   33,001 0 20,429
MONGODB INC CL A 60937P106 542 2,029 SH   SOLE   1,809 0 220
MONSTER BEVERAGE CORP NEW COM 61174X109 1,899 20,853 SH   SOLE   20,853 0 0
MOODYS CORP COM 615369105 1,576 5,280 SH   SOLE   5,280 0 0
MORGAN STANLEY COM NEW 617446448 2,133 27,461 SH   SOLE   27,461 0 0
MOSAIC CO NEW COM 61945C103 230 7,288 SH   SOLE   7,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,236 6,575 SH   SOLE   6,575 0 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   5 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35 2,527 SH   SOLE   2,527 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 488 7,427 SH   SOLE   7,427 0 0
NASDAQ INC COM 631103108 280 1,900 SH   SOLE   1,900 0 0
NATIONAL INSTRS CORP COM 636518102 27 624 SH   SOLE   624 0 0
NCR CORP NEW COM 62886E108 58 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 1,176 24,381 SH   SOLE   24,381 0 0
NETAPP INC COM 64110D104 1,605 22,079 SH   SOLE   22,079 0 0
NETEASE INC SPONSORED ADS 64110W102 5,090 49,296 SH   SOLE   49,196 0 100
NETFLIX INC COM 64110L106 3,288 6,304 SH   SOLE   5,958 0 346
NETFLIX INC COM 64110L106 1,095 2,100 SH   DFND 1 2,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 137 1,419 SH   SOLE   1,419 0 0
NEW GOLD INC CDA COM 644535106 8 5,000 SH   SOLE   0 0 5,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,176 155,447 SH   SOLE   155,447 0 0
NEWELL BRANDS INC COM 651229106 289 10,786 SH   SOLE   10,786 0 0
NEWMONT CORP COM 651639106 2,746 45,557 SH   SOLE   40,557 0 5,000
NEWS CORP NEW CL A 65249B109 88 3,444 SH   SOLE   3,444 0 0
NEXTERA ENERGY INC COM 65339F101 7,514 99,375 SH   SOLE   99,375 0 0
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NIKE INC CL B 654106103 2,658 200 SH Call SOLE   0 0 200
NIKE INC CL B 654106103 4,512 33,959 SH   SOLE   33,119 0 840
NIKE INC CL B 654106103 757 5,700 SH   DFND 1 5,700 0 0
NIKOLA CORP COM 654110105 56 4,000 SH   SOLE   0 0 4,000
NIO INC SPON ADS 62914V106 1,498 38,411 SH   SOLE   36,257 0 2,154
NISOURCE INC COM 65473P105 105 4,332 SH   SOLE   4,332 0 0
NOKIA CORP SPONSORED ADR 654902204 188 47,265 SH   SOLE   36,036 0 11,229
NORDSON CORP COM 655663102 199 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,676 6,244 SH   SOLE   6,244 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 70 108,522 SH   SOLE   108,522 0 0
NORTHERN TR CORP COM 665859104 807 7,675 SH   SOLE   7,675 0 0
NORTONLIFELOCK INC COM 668771108 267 12,567 SH   SOLE   12,567 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 1,500 SH   SOLE   0 0 1,500
NOVAVAX INC COM NEW 670002401 18 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108 847 6,400 SH   SOLE   6,400 0 0
NRG ENERGY INC COM NEW 629377508 600 15,900 SH   SOLE   15,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 94 2,143 SH   SOLE   2,143 0 0
NUCOR CORP COM 670346105 1,404 17,494 SH   SOLE   17,494 0 0
NUTANIX INC CL A 67059N108 1,089 41,007 SH   SOLE   39,007 0 2,000
NUTRIEN LTD COM 67077M108 10 180 SH   SOLE   0 0 180
NUVASIVE INC COM 670704105 344 5,254 SH   SOLE   5,254 0 0
NVIDIA CORPORATION COM 67066G104 107 2 SH Call SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104 16,590 31,075 SH   SOLE   29,475 0 1,600
NVIDIA CORPORATION COM 67066G104 524 980 SH   DFND 1 930 0 50
NVR INC COM 62944T105 325 69 SH   SOLE   69 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,130 5,613 SH   SOLE   5,613 0 0
OBSEVA SA COM H5861P103 110 34,000 SH   SOLE   30,000 0 4,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 491 18,435 SH   SOLE   16,035 0 2,400
OGE ENERGY CORP COM 670837103 116 3,600 SH   SOLE   3,600 0 0
OKTA INC CL A 679295105 1,323 6,001 SH   SOLE   6,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 493 2,050 SH   SOLE   2,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 143 3,900 SH   SOLE   3,900 0 0
OMNICELL COM COM 68213N109 508 3,915 SH   SOLE   3,915 0 0
OMNICOM GROUP INC COM 681919106 1,353 18,248 SH   SOLE   9,248 0 9,000
ON SEMICONDUCTOR CORP COM 682189105 586 14,072 SH   SOLE   14,072 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 42 11,268 SH   SOLE   0 0 11,268
ONEOK INC NEW COM 682680103 533 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105 3,535 50,388 SH   SOLE   49,188 0 1,200
ORASURE TECHNOLOGIES INC COM 68554V108 19 1,600 SH   SOLE   0 0 1,600
ORBCOMM INC COM 68555P100 19 2,500 SH   SOLE   0 0 2,500
ORBITAL ENERGY GROUP INC COM 68559A109 18 3,000 SH   SOLE   0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 76 10,500 SH   SOLE   0 0 10,500
OREILLY AUTOMOTIVE INC COM 67103H107 305 602 SH   SOLE   602 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 360 SH   SOLE   360 0 0
ORMAT TECHNOLOGIES INC COM 686688102 681 8,673 SH   SOLE   8,673 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,151 16,815 SH   SOLE   16,815 0 0
OVERSTOCK COM INC DEL COM 690370101 20 307 SH   SOLE   307 0 0
OVINTIV INC COM 69047Q102 19 800 SH   SOLE   0 0 800
OWENS CORNING NEW COM 690742101 1,416 15,371 SH   SOLE   15,371 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 24 420 SH   SOLE   0 0 420
PACCAR INC COM 693718108 1,313 14,135 SH   SOLE   14,135 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 396 11,890 SH   SOLE   11,890 0 0
PACKAGING CORP AMER COM 695156109 359 2,672 SH   SOLE   2,672 0 0
PAGERDUTY INC COM 69553P100 32 800 SH   SOLE   0 0 800
PAGSEGURO DIGITAL LTD COM CL A G68707101 231 4,979 SH   SOLE   4,979 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,176 50,483 SH   SOLE   14,998 0 35,485
PALO ALTO NETWORKS INC COM 697435105 1,608 4,993 SH   SOLE   4,993 0 0
PAN AMERN SILVER CORP COM 697900108 831 27,673 SH   SOLE   27,673 0 0
PARKER-HANNIFIN CORP COM 701094104 903 2,861 SH   SOLE   2,786 0 75
PAYCHEX INC COM 704326107 607 6,198 SH   SOLE   6,198 0 0
PAYCOM SOFTWARE INC COM 70432V102 370 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,366 30,331 SH   SOLE   27,874 0 2,457
PAYPAL HLDGS INC COM 70450Y103 668 2,750 SH   DFND 1 2,750 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,198 10,661 SH   SOLE   10,661 0 0
PEMBINA PIPELINE CORP COM 706327103 117 4,046 SH   SOLE   1,100 0 2,946
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 386 SH   SOLE   386 0 0
PENTAIR PLC SHS G7S00T104 298 4,782 SH   SOLE   4,782 0 0
PEPSICO INC COM 713448108 9,106 64,369 SH   SOLE   63,919 0 450
PEPSICO INC COM 713448108 57 400 SH   DFND 1 0 0 400
PERKINELMER INC COM 714046109 256 2,000 SH   SOLE   2,000 0 0
PERSONALIS INC COM 71535D106 37 1,500 SH   SOLE   0 0 1,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 90 2,500 SH   SOLE   0 0 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 15,052 SH   SOLE   52 0 15,000
PFIZER INC COM 717081103 9,309 257,012 SH   SOLE   102,098 0 154,914
PFIZER INC COM 717081103 4,023 111,045 SH   DFND 1 44,550 0 66,495
PG&E CORP COM 69331C108 11 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109 8,481 95,569 SH   SOLE   39,548 0 56,021
PHILLIPS 66 COM 718546104 808 9,902 SH   SOLE   9,102 0 800
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 95 1,368 SH   SOLE   1,368 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,916 14,306 SH   SOLE   13,717 0 589
PING IDENTITY HLDG CORP COM 72341T103 806 36,731 SH   SOLE   34,731 0 2,000
PINNACLE WEST CAP CORP COM 723484101 993 12,205 SH   SOLE   5,005 0 7,200
PINTEREST INC CL A 72352L106 1,402 18,955 SH   SOLE   18,955 0 0
PIONEER NAT RES CO COM 723787107 486 3,061 SH   SOLE   2,676 0 385
PLATINUM GROUP METALS LTD COM 72765Q882 101 26,399 SH   SOLE   26,399 0 0
PLUG POWER INC COM NEW 72919P202 5,529 154,274 SH   SOLE   132,574 0 21,700
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 15 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,878 10,701 SH   SOLE   10,701 0 0
POOL CORP COM 73278L105 552 1,600 SH   SOLE   1,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 21 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 1,398 9,310 SH   SOLE   9,310 0 0
PRA HEALTH SCIENCES INC COM 69354M108 516 3,367 SH   SOLE   3,367 0 0
PRETIUM RES INC COM 74139C102 442 42,589 SH   SOLE   42,589 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,462 14,357 SH   SOLE   14,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 5,255 SH   SOLE   3,955 0 1,300
PROCTER AND GAMBLE CO COM 742718109 20,825 153,764 SH   SOLE   124,731 0 29,033
PROCURE ETF TRUST II SPACE ETF 74280R205 145 5,050 SH   SOLE   0 0 5,050
PROGRESSIVE CORP COM 743315103 1,980 20,709 SH   SOLE   20,709 0 0
PROLOGIS INC. COM 74340W103 3,395 32,035 SH   SOLE   32,035 0 0
PROOFPOINT INC COM 743424103 788 6,267 SH   SOLE   6,267 0 0
PROSHARES TR PET CARE ETF 74348A145 312 4,319 SH   SOLE   0 0 4,319
PROSHARES TR SHRT 20+YR TRE 74347X849 94 5,202 SH   SOLE   0 0 5,202
PROSHARES TR SHRT HGH YIELD 74347R131 187 10,145 SH   SOLE   0 0 10,145
PROSPECT CAP CORP COM 74348T102 10 1,300 SH   SOLE   0 0 1,300
PROTO LABS INC COM 743713109 7 59 SH   SOLE   59 0 0
PRUDENTIAL FINL INC COM 744320102 1,680 18,442 SH   SOLE   17,642 0 800
PTC INC COM 69370C100 343 2,492 SH   SOLE   2,492 0 0
PUBLIC STORAGE COM 74460D109 1,750 7,092 SH   SOLE   7,092 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,971 65,967 SH   SOLE   49,367 0 16,600
PULTE GROUP INC COM 745867101 1,023 19,515 SH   SOLE   19,515 0 0
PVH CORPORATION COM 693656100 134 1,266 SH   SOLE   1,266 0 0
QIAGEN NV SHS NEW N72482123 174 3,590 SH   SOLE   3,590 0 0
QIWI PLC SPON ADR REP B 74735M108 27 2,534 SH   SOLE   2,534 0 0
QORVO INC COM 74736K101 446 2,439 SH   SOLE   2,289 0 150
QUALCOMM INC COM 747525103 133 10 SH Call SOLE   0 0 10
QUALCOMM INC COM 747525103 2,684 20,244 SH   SOLE   20,244 0 0
QUALCOMM INC COM 747525103 1,134 8,550 SH   DFND 1 8,550 0 0
QUALYS INC COM 74758T303 900 8,591 SH   SOLE   8,591 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 179 40 SH Call SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100 1,353 10,546 SH   SOLE   10,546 0 0
RADWARE LTD ORD M81873107 710 27,226 SH   SOLE   27,226 0 0
RALPH LAUREN CORP CL A 751212101 89 723 SH   SOLE   723 0 0
RAVEN INDS INC COM 754212108 26 674 SH   SOLE   674 0 0
RAYMOND JAMES FINL INC COM 754730109 196 1,600 SH   SOLE   1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,143 40,675 SH   SOLE   34,321 0 6,354
REALTY INCOME CORP COM 756109104 406 6,400 SH   SOLE   6,400 0 0
REGENCY CTRS CORP COM 758849103 184 3,247 SH   SOLE   3,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,726 3,647 SH   SOLE   3,452 0 195
REGIONS FINANCIAL CORP NEW COM 7591EP100 565 27,344 SH   SOLE   23,544 0 3,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1,300 SH   SOLE   1,300 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 402 6,459 SH   SOLE   0 0 6,459
RENAISSANCERE HLDGS LTD COM G7496G103 71 442 SH   SOLE   442 0 0
REPUBLIC SVCS INC COM 760759100 949 9,551 SH   SOLE   9,551 0 0
RESMED INC COM 761152107 1,086 5,600 SH   SOLE   5,600 0 0
RESONANT INC COM 76118L102 28 6,500 SH   SOLE   0 0 6,500
RESTAURANT BRANDS INTL INC COM 76131D103 52 800 SH   SOLE   0 0 800
REXNORD CORP COM 76169B102 60 1,269 SH   SOLE   1,269 0 0
RINGCENTRAL INC CL A 76680R206 487 1,636 SH   SOLE   1,636 0 0
RIOT BLOCKCHAIN INC COM 767292105 141 2,649 SH   SOLE   2,649 0 0
ROBERT HALF INTL INC COM 770323103 318 4,067 SH   SOLE   4,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 968 3,646 SH   SOLE   3,646 0 0
ROKU INC COM CL A 77543R102 964 2,960 SH   SOLE   2,930 0 30
ROLLINS INC COM 775711104 130 3,750 SH   SOLE   3,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,551 3,844 SH   SOLE   3,844 0 0
ROSS STORES INC COM 778296103 765 6,381 SH   SOLE   6,381 0 0
ROYAL BK CDA COM 780087102 93 1,000 SH   SOLE   300 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 318 3,718 SH   SOLE   3,138 0 580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165 4,200 SH   SOLE   0 0 4,200
RPM INTL INC COM 749685103 211 2,300 SH   SOLE   2,300 0 0
S&P GLOBAL INC COM 78409V104 2,661 7,543 SH   SOLE   7,543 0 0
S&P GLOBAL INC COM 78409V104 776 2,200 SH   DFND 1 2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 306 4,082 SH   SOLE   4,082 0 0
SALESFORCE COM INC COM 79466L302 10,568 49,874 SH   SOLE   44,856 0 5,018
SALESFORCE COM INC COM 79466L302 604 2,850 SH   DFND 1 2,850 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 63 9,239 SH   SOLE   9,239 0 0
SANGAMO THERAPEUTICS INC COM 800677106 510 40,694 SH   SOLE   40,694 0 0
SAREPTA THERAPEUTICS INC COM 803607100 389 5,212 SH   SOLE   5,012 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,242 4,476 SH   SOLE   4,476 0 0
SCHLUMBERGER LTD COM 806857108 2,078 76,434 SH   SOLE   49,701 0 26,733
SCHRODINGER INC COM 80810D103 363 4,764 SH   SOLE   4,064 0 700
SCHWAB CHARLES CORP COM 808513105 3,335 51,166 SH   SOLE   51,166 0 0
SCHWAB CHARLES CORP COM 808513105 1,447 22,200 SH   DFND 1 15,800 0 6,400
SCIENCE APPLICATIONS INTL CO COM 808625107 703 8,406 SH   SOLE   8,406 0 0
SEA LTD SPONSORD ADS 81141R100 1,302 5,833 SH   SOLE   5,833 0 0
SEA LTD SPONSORD ADS 81141R100 1,161 5,200 SH   DFND 1 5,200 0 0
SEABRIDGE GOLD INC COM 811916105 32 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,160 28,144 SH   SOLE   19,344 0 8,800
SEAGEN INC COM 81181C104 532 3,835 SH   SOLE   3,835 0 0
SEALED AIR CORP NEW COM 81211K100 122 2,662 SH   SOLE   2,662 0 0
SEAWORLD ENTMT INC COM 81282V100 445 8,958 SH   SOLE   8,958 0 0
SEI INVTS CO COM 784117103 86 1,416 SH   SOLE   1,416 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 570 SH   SOLE   0 0 570
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 23,752 SH   SOLE   0 0 23,752
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 4,479 SH   SOLE   0 0 4,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1,166 SH   SOLE   0 0 1,166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,103 14,000 SH   DFND 1 14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 680 SH   SOLE   0 0 680
SEMPRA ENERGY COM 816851109 3,411 25,723 SH   SOLE   18,323 0 7,400
SEMTECH CORP COM 816850101 21 300 SH   SOLE   0 0 300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 2,300 SH   SOLE   2,300 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 297 49,250 SH   SOLE   49,250 0 0
SERVICENOW INC COM 81762P102 3,767 7,533 SH   SOLE   7,503 0 30
SHAW COMMUNICATIONS INC CL B CONV 82028K200 122 4,700 SH   SOLE   1,500 0 3,200
SHERWIN WILLIAMS CO COM 824348106 2,157 2,923 SH   SOLE   2,923 0 0
SHOCKWAVE MED INC COM 82489T104 573 4,398 SH   SOLE   4,398 0 0
SHOPIFY INC CL A 82509L107 576 521 SH   SOLE   521 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,070 59,896 SH   SOLE   59,896 0 0
SILVERCORP METALS INC COM 82835P103 201 40,729 SH   SOLE   40,729 0 0
SILVERCREST METALS INC COM 828363101 535 66,162 SH   SOLE   58,662 0 7,500
SILVERGATE CAP CORP CL A 82837P408 308 2,168 SH   SOLE   168 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 681 5,984 SH   SOLE   4,509 0 1,475
SIMULATIONS PLUS INC COM 829214105 419 6,626 SH   SOLE   6,626 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 997 163,814 SH   SOLE   113,814 0 50,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 358 7,709 SH   SOLE   7,709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,160 6,323 SH   SOLE   5,823 0 500
SMITH A O CORP COM 831865209 277 4,089 SH   SOLE   4,089 0 0
SMUCKER J M CO COM NEW 832696405 1,003 7,925 SH   SOLE   7,925 0 0
SNAP INC CL A 83304A106 1,630 31,181 SH   SOLE   31,181 0 0
SNAP ON INC COM 833034101 231 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 518 2,260 SH   SOLE   1,620 0 640
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 538 10,126 SH   SOLE   9,946 0 180
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,236 4,301 SH   SOLE   3,851 0 450
SOLARWINDS CORP COM 83417Q105 836 47,939 SH   SOLE   47,939 0 0
SONY CORP SPONSORED ADR 835699307 165 1,545 SH   SOLE   0 0 1,545
SORRENTO THERAPEUTICS INC COM NEW 83587F202 138 16,700 SH   SOLE   0 0 16,700
SOUTHERN CO COM 842587107 6,494 104,463 SH   SOLE   78,963 0 25,500
SOUTHWEST AIRLS CO COM 844741108 479 7,847 SH   SOLE   7,847 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 56 350 SH   DFND 1 0 0 350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,932 104,445 SH   DFND 1 0 0 104,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,939 9,937 SH   SOLE   0 0 9,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,070 48,116 SH   DFND 1 3,200 0 44,916
SPDR SER TR S&P BIOTECH 78464A870 1,132 8,347 SH   SOLE   0 0 8,347
SPDR SER TR S&P BK ETF 78464A797 72 1,380 SH   SOLE   0 0 1,380
SPDR SER TR S&P HOMEBUILD 78464A888 570 8,086 SH   SOLE   0 0 8,086
SPDR SER TR S&P KENSHO INTLG 78468R697 20 440 SH   SOLE   0 0 440
SPDR SER TR S&P OILGAS EXP 78468R556 398 4,901 SH   SOLE   0 0 4,901
SPDR SER TR S&P PHARMAC 78464A722 60 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P RETAIL ETF 78464A714 549 6,154 SH   SOLE   0 0 6,154
SPERO THERAPEUTICS INC COM 84833T103 29 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 29 3,857 SH   SOLE   0 0 3,857
SPLUNK INC COM 848637104 2,056 15,172 SH   SOLE   13,702 0 1,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 211 788 SH   SOLE   788 0 0
SPROTT INC COM NEW 852066208 285 7,500 SH   SOLE   0 0 7,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 15,000 SH   DFND 1 0 0 15,000
SQUARE INC CL A 852234103 3,238 14,260 SH   SOLE   12,110 0 2,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 4,015 SH   SOLE   4,015 0 0
SSR MNG INC COM 784730103 304 21,313 SH   SOLE   20,863 0 450
STANLEY BLACK & DECKER INC COM 854502101 539 2,703 SH   SOLE   2,703 0 0
STANTEC INC COM 85472N109 66 1,537 SH   SOLE   1,537 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 2,500 SH   SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 3,975 36,391 SH   SOLE   34,521 0 1,870
STATE STR CORP COM 857477103 1,213 14,431 SH   SOLE   14,431 0 0
STEEL DYNAMICS INC COM 858119100 667 13,136 SH   SOLE   13,136 0 0
STERICYCLE INC COM 858912108 311 4,601 SH   SOLE   4,601 0 0
STERIS PLC SHS USD G8473T100 286 1,500 SH   SOLE   1,500 0 0
STONECO LTD COM CL A G85158106 173 2,831 SH   SOLE   1,331 0 1,500
STRATASYS LTD SHS M85548101 7 284 SH   SOLE   284 0 0
STRIDE INC COM 86333M108 60 2,000 SH   SOLE   0 0 2,000
STRYKER CORPORATION COM 863667101 2,159 8,867 SH   SOLE   8,867 0 0
STRYKER CORPORATION COM 863667101 49 200 SH   DFND 1 0 0 200
SUN CMNTYS INC COM 866674104 120 800 SH   SOLE   800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 96 1,900 SH   SOLE   600 0 1,300
SUNCOR ENERGY INC NEW COM 867224107 63 3,000 SH   SOLE   0 0 3,000
SUNDIAL GROWERS INC COM 86730L109 3 3,000 SH   SOLE   0 0 3,000
SUNRUN INC COM 86771W105 556 9,200 SH   SOLE   8,600 0 600
SVB FINANCIAL GROUP COM 78486Q101 1,235 2,500 SH   SOLE   2,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 551 13,541 SH   SOLE   12,541 0 1,000
SYNEOS HEALTH INC CL A 87166B102 546 7,198 SH   SOLE   7,198 0 0
SYNNEX CORP COM 87162W100 24 209 SH   SOLE   209 0 0
SYNOPSYS INC COM 871607107 1,233 4,975 SH   SOLE   4,975 0 0
SYSCO CORP COM 871829107 760 9,668 SH   SOLE   9,668 0 0
T-MOBILE US INC COM 872590104 2,580 20,604 SH   SOLE   20,154 0 450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,081 17,585 SH   SOLE   14,285 0 3,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,005 25,400 SH   DFND 1 24,600 0 800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,245 7,048 SH   SOLE   6,658 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,555 28,886 SH   SOLE   28,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 250 2,836 SH   SOLE   2,836 0 0
TARGET CORP COM 87612E106 2,911 14,698 SH   SOLE   14,698 0 0
TC ENERGY CORP COM 87807B107 88 1,900 SH   SOLE   600 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 596 4,621 SH   SOLE   4,621 0 0
TECK RESOURCES LTD CL B 878742204 17 865 SH   SOLE   0 0 865
TELADOC HEALTH INC COM 87918A105 2,283 12,562 SH   SOLE   12,238 0 324
TELEDYNE TECHNOLOGIES INC COM 879360105 331 800 SH   SOLE   800 0 0
TELEFLEX INCORPORATED COM 879369106 762 1,834 SH   SOLE   1,834 0 0
TELUS CORPORATION COM 87971M103 27 1,376 SH   SOLE   1,376 0 0
TENABLE HLDGS INC COM 88025T102 33 915 SH   SOLE   915 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 5,049 SH   SOLE   0 0 5,049
TERADYNE INC COM 880770102 737 6,055 SH   SOLE   6,055 0 0
TESLA INC COM 88160R101 12,490 18,704 SH   SOLE   17,057 0 1,647
TESLA INC COM 88160R101 935 1,400 SH   DFND 1 1,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 8,200 SH   SOLE   0 0 8,200
TEXAS INSTRS INC COM 882508104 9,555 50,552 SH   SOLE   44,352 0 6,200
THE TRADE DESK INC COM CL A 88339J105 1,673 2,570 SH   SOLE   2,570 0 0
THERAPEUTICSMD INC COM 88338N107 27 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7,351 16,108 SH   SOLE   15,988 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 958 2,100 SH   DFND 1 2,100 0 0
TJX COS INC NEW COM 872540109 1,669 25,237 SH   SOLE   25,237 0 0
TOPBUILD CORP COM 89055F103 95 454 SH   SOLE   454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105 1,600 SH   SOLE   500 0 1,100
TPI COMPOSITES INC COM 87266J104 31 551 SH   SOLE   551 0 0
TRACTOR SUPPLY CO COM 892356106 478 2,695 SH   SOLE   2,695 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,656 22,082 SH   SOLE   22,082 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 662 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,148 1,952 SH   SOLE   1,952 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 9,000 SH   SOLE   0 0 9,000
TRANSUNION COM 89400J107 279 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 982 6,524 SH   SOLE   6,524 0 0
TRIMBLE INC COM 896239100 780 10,043 SH   SOLE   10,043 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,696 42,771 SH   SOLE   42,048 0 723
TRIPADVISOR INC COM 896945201 65 1,200 SH   SOLE   0 0 1,200
TRUIST FINL CORP COM 89832Q109 1,747 29,960 SH   SOLE   29,960 0 0
TWILIO INC CL A 90138F102 2,581 7,579 SH   SOLE   7,579 0 0
TWIST BIOSCIENCE CORP COM 90184D100 303 2,440 SH   SOLE   0 0 2,440
TWITTER INC COM 90184L102 1,622 25,492 SH   SOLE   25,052 0 440
TYLER TECHNOLOGIES INC COM 902252105 297 700 SH   SOLE   700 0 0
TYSON FOODS INC CL A 902494103 4,027 54,193 SH   SOLE   41,493 0 12,700
U S CONCRETE INC COM 90333L201 391 5,327 SH   SOLE   5,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,502 27,550 SH   SOLE   25,300 0 2,250
UBS GROUP AG SHS H42097107 72,849 4,684,381 SH   SOLE   2,401,751 0 2,282,630
UBS GROUP AG SHS H42097107 10,604 681,943 SH   DFND 1 360,000 0 321,943
UDR INC COM 902653104 254 5,800 SH   SOLE   5,800 0 0
UGI CORP NEW COM 902681105 152 3,700 SH   SOLE   3,700 0 0
ULTA BEAUTY INC COM 90384S303 284 920 SH   SOLE   920 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 96 25,184 SH   SOLE   25,184 0 0
UNDER ARMOUR INC CL A 904311107 57 2,550 SH   SOLE   0 0 2,550
UNION PAC CORP COM 907818108 3,869 17,558 SH   SOLE   17,558 0 0
UNION PAC CORP COM 907818108 1,322 6,000 SH   DFND 1 6,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 58 997 SH   SOLE   997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,573 15,139 SH   SOLE   15,139 0 0
UNITED RENTALS INC COM 911363109 1,811 5,501 SH   SOLE   5,501 0 0
UNITED STATES STL CORP NEW COM 912909108 225 8,600 SH   SOLE   0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 104 624 SH   SOLE   624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,251 22,179 SH   SOLE   22,004 0 175
UNITEDHEALTH GROUP INC COM 91324P102 930 2,500 SH   DFND 1 2,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 31 129 SH   SOLE   129 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 150 1,127 SH   SOLE   1,127 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 249 16,909 SH   SOLE   16,909 0 0
US BANCORP DEL COM NEW 902973304 1,951 35,282 SH   SOLE   35,282 0 0
V F CORP COM 918204108 1,089 13,625 SH   SOLE   13,625 0 0
VAIL RESORTS INC COM 91879Q109 438 1,500 SH   SOLE   1,500 0 0
VALE S A SPONSORED ADS 91912E105 440 25,308 SH   SOLE   25,308 0 0
VALERO ENERGY CORP COM 91913Y100 696 9,709 SH   SOLE   8,709 0 1,000
VALMONT INDS INC COM 920253101 48 204 SH   SOLE   204 0 0
VALVOLINE INC COM 92047W101 213 8,165 SH   SOLE   8,165 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,630 50,113 SH   SOLE   0 0 50,113
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 600 SH   DFND 1 0 0 600
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 229 5,078 SH   SOLE   0 0 5,078
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 61 387 SH   SOLE   0 0 387
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 852 4,460 SH   SOLE   0 0 4,460
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 29 150 SH   DFND 1 0 0 150
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 579 2,375 SH   SOLE   0 0 2,375
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 464 6,795 SH   SOLE   0 0 6,795
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744 316 2,402 SH   SOLE   0 0 2,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1,500 SH   SOLE   0 0 1,500
VARONIS SYS INC COM 922280102 826 16,088 SH   SOLE   16,088 0 0
VAXART INC COM NEW 92243A200 11 1,900 SH   SOLE   0 0 1,900
VEEVA SYS INC CL A COM 922475108 1,505 5,764 SH   SOLE   5,639 0 125
VENTAS INC COM 92276F100 350 6,550 SH   SOLE   6,550 0 0
VEON LTD SPONSORED ADR 91822M106 18 10,000 SH   SOLE   0 0 10,000
VEREIT INC COM 92339V308 158 4,086 SH   SOLE   4,086 0 0
VERISIGN INC COM 92343E102 1,035 5,209 SH   SOLE   5,209 0 0
VERISK ANALYTICS INC COM 92345Y106 891 5,039 SH   SOLE   5,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,890 170,080 SH   SOLE   138,330 0 31,750
VERMILION ENERGY INC COM 923725105 120 16,543 SH   SOLE   16,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,660 12,381 SH   SOLE   11,336 0 1,045
VIACOMCBS INC CL B 92556H206 1,146 25,398 SH   SOLE   25,398 0 0
VIATRIS INC COM 92556V106 1,813 129,840 SH   SOLE   79,493 0 50,347
VICI PPTYS INC COM 925652109 277 9,800 SH   SOLE   9,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 10 1,000 SH   SOLE   0 0 1,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,833 128,339 SH   SOLE   128,339 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 8,368 39,518 SH   SOLE   38,083 0 1,435
VISA INC COM CL A 92826C839 8,499 40,139 SH   DFND 1 19,000 0 21,139
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,000 SH   SOLE   0 0 1,000
VISTRA CORP COM 92840M102 79 4,500 SH   SOLE   4,500 0 0
VMWARE INC CL A COM 928563402 3,139 20,864 SH   SOLE   20,864 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,608 35,423 SH   SOLE   35,423 0 0
VOXELJET AG ADS 92912L206 11 676 SH   SOLE   676 0 0
VOYA FINANCIAL INC COM 929089100 135 2,132 SH   SOLE   2,132 0 0
VROOM INC COM 92918V109 87 2,228 SH   SOLE   2,228 0 0
VULCAN MATLS CO COM 929160109 746 4,420 SH   SOLE   4,420 0 0
WABTEC COM 929740108 376 4,746 SH   SOLE   4,513 0 233
WABTEC COM 929740108 32 407 SH   DFND 1 0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 951 17,328 SH   SOLE   17,328 0 0
WALMART INC COM 931142103 333 2,452 SH   SOLE   472 0 1,980
WALMART INC COM 931142103 896 6,600 SH   DFND 1 6,600 0 0
WASTE CONNECTIONS INC COM 94106B101 908 8,400 SH   SOLE   8,400 0 0
WASTE MGMT INC DEL COM 94106L109 2,944 22,816 SH   SOLE   20,591 0 2,225
WASTE MGMT INC DEL COM 94106L109 3,315 25,694 SH   DFND 1 12,600 0 13,094
WATERS CORP COM 941848103 1,258 4,424 SH   SOLE   4,424 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 496 SH   SOLE   496 0 0
WAYFAIR INC CL A 94419L101 1,243 3,952 SH   SOLE   3,952 0 0
WEC ENERGY GROUP INC COM 92939U106 4,283 45,760 SH   SOLE   34,960 0 10,800
WEIBO CORP SPONSORED ADR 948596101 60 1,200 SH   SOLE   0 0 1,200
WELLS FARGO CO NEW COM 949746101 117 30 SH Call SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 339 8,671 SH   SOLE   7,621 0 1,050
WELLTOWER INC COM 95040Q104 614 8,576 SH   SOLE   8,576 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 165 131,962 SH   SOLE   131,962 0 0
WESTERN DIGITAL CORP. COM 958102105 1,707 25,581 SH   SOLE   25,581 0 0
WESTERN UN CO COM 959802109 3,195 129,552 SH   SOLE   103,852 0 25,700
WESTROCK CO COM 96145D105 945 18,155 SH   SOLE   18,155 0 0
WEX INC COM 96208T104 53 252 SH   SOLE   252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 548 15,413 SH   SOLE   15,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 459 12,023 SH   SOLE   12,023 0 0
WHIRLPOOL CORP COM 963320106 959 4,351 SH   SOLE   4,351 0 0
WHITING PETE CORP NEW COM NEW 966387508 24 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM 969457100 565 23,826 SH   SOLE   23,826 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 296 1,295 SH   SOLE   1,295 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 14 210 SH   SOLE   0 0 210
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 443 9,204 SH   SOLE   0 0 9,204
WIX COM LTD SHS M98068105 524 1,875 SH   SOLE   0 0 1,875
WORKDAY INC CL A 98138H101 3,463 13,937 SH   SOLE   13,937 0 0
WORTHINGTON INDS INC COM 981811102 470 7,007 SH   SOLE   7,007 0 0
WP CAREY INC COM 92936U109 255 3,600 SH   SOLE   3,600 0 0
WYNN RESORTS LTD COM 983134107 436 3,479 SH   SOLE   3,479 0 0
XCEL ENERGY INC COM 98389B100 5,102 76,718 SH   SOLE   61,318 0 15,400
XEROX HOLDINGS CORP COM NEW 98421M106 24 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 79 639 SH   SOLE   639 0 0
XPENG INC ADS 98422D105 312 8,547 SH   SOLE   5,041 0 3,506
XPO LOGISTICS INC COM 983793100 863 7,000 SH   SOLE   6,000 0 1,000
XYLEM INC COM 98419M100 776 7,382 SH   SOLE   7,382 0 0
XYLEM INC COM 98419M100 2,104 20,000 SH   DFND 1 20,000 0 0
YAMANA GOLD INC COM 98462Y100 85 19,614 SH   SOLE   19,614 0 0
YANDEX N V SHS CLASS A N97284108 164 2,562 SH   SOLE   2,562 0 0
YEXT INC COM 98585N106 29 2,000 SH   SOLE   0 0 2,000
YUM BRANDS INC COM 988498101 1,361 12,591 SH   SOLE   12,591 0 0
YUM CHINA HLDGS INC COM 98850P109 3,053 51,564 SH   SOLE   51,564 0 0
YUM CHINA HLDGS INC COM 98850P109 622 10,500 SH   DFND 1 10,000 0 500
ZAI LAB LTD ADR 98887Q104 321 2,409 SH   SOLE   2,409 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 813 1,674 SH   SOLE   1,674 0 0
ZENDESK INC COM 98936J101 1,707 12,867 SH   SOLE   12,867 0 0
ZILLOW GROUP INC CL A 98954M101 86 652 SH   SOLE   652 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 881 6,788 SH   SOLE   6,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 541 3,383 SH   SOLE   2,533 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 200 SH   DFND 1 0 0 200
ZIOPHARM ONCOLOGY INC COM 98973P101 91 25,351 SH   SOLE   25,351 0 0
ZOETIS INC CL A 98978V103 1,462 9,284 SH   SOLE   8,984 0 300
ZOETIS INC CL A 98978V103 2,674 16,977 SH   DFND 1 15,510 0 1,467
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,214 6,890 SH   SOLE   6,180 0 710
ZSCALER INC COM 98980G102 1,913 11,145 SH   SOLE   11,145 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 259 8,882 SH   SOLE   8,882 0 0
ZUORA INC COM CL A 98983V106 30 2,000 SH   SOLE   0 0 2,000
ZYNGA INC CL A 98986T108 272 26,681 SH   SOLE   26,681 0 0