SEC FORM 13-F Information Table

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
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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	547	16,558	SH		SOLE		16,558	0	0
2U INC	COM	90214J101	38	900	SH		SOLE		0	0	900
3-D SYS CORP DEL	COM NEW	88554D205	23	583	SH		SOLE		583	0	0
3M CO	COM	88579Y101	6,889	34,683	SH		SOLE		34,683	0	0
3M CO	COM	88579Y101	79	400	SH		DFND	1	0	0	400
A10 NETWORKS INC	COM	002121101	1,394	123,799	SH		SOLE		123,799	0	0
ABBOTT LABS	COM	002824100	3,851	33,225	SH		SOLE		32,090	0	1,135
ABBOTT LABS	COM	002824100	2,340	20,180	SH		DFND	1	15,000	0	5,180
ABBVIE INC	COM	00287Y109	4,302	38,176	SH		SOLE		33,036	0	5,140
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	385	1,484	SH		SOLE		0	0	1,484
ABIOMED INC	COM	003654100	312	1,000	SH		SOLE		1,000	0	0
ABIOMED INC	COM	003654100	44	140	SH		DFND	1	0	0	140
AC IMMUNE SA	SHS	H00263105	568	71,650	SH		SOLE		52,132	0	19,518
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	81	1,973	SH		SOLE		1,073	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,732	9,270	SH		SOLE		9,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778	2,640	SH		DFND	1	2,500	0	140
ACCOLADE INC	COM	00437E102	168	3,090	SH		SOLE		3,090	0	0
ACCURAY INC	COM	004397105	105	23,290	SH		SOLE		23,290	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	50	5,000	SH		SOLE		0	0	5,000
ACTIVISION BLIZZARD INC	COM	00507V109	3,376	35,373	SH		SOLE		35,113	0	260
ACUITY BRANDS INC	COM	00508Y102	1,225	6,551	SH		SOLE		6,551	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	41	1,000	SH		SOLE		0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	24	1,000	SH		SOLE		0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	100	4,100	SH		DFND	1	0	0	4,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,456	24,685	SH		SOLE		23,350	0	1,335
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510	870	SH		DFND	1	780	0	90
ADVANCE AUTO PARTS INC	COM	00751Y106	247	1,200	SH		SOLE		1,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,190	44,627	SH		SOLE		32,539	0	12,088
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	29	730	SH		SOLE		0	0	730
AECOM	COM	00766T100	192	3,040	SH		SOLE		3,040	0	0
AEROVIRONMENT INC	COM	008073108	272	2,718	SH		SOLE		2,718	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	11	1,000	SH		SOLE		0	0	1,000
AFFIRM HLDGS INC	COM CL A	00827B106	54	800	SH		SOLE		0	0	800
AFLAC INC	COM	001055102	788	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,656	11,200	SH		SOLE		11,200	0	0
AGNC INVT CORP	COM	00123Q104	878	52,026	SH		SOLE		52,026	0	0
AGNICO EAGLE MINES LTD	COM	008474108	986	16,309	SH		SOLE		15,829	0	480
AIR PRODS & CHEMS INC	COM	009158106	1,823	6,340	SH		SOLE		6,340	0	0
AIRBNB INC	COM CL A	009066101	153	10	SH	Call	SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	986	6,440	SH		SOLE		5,433	0	1,007
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,783	15,299	SH		SOLE		15,299	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	25	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	53	5,000	SH		SOLE		0	0	5,000
ALAMOS GOLD INC NEW	COM CL A	011532108	823	107,576	SH		SOLE		103,826	0	3,750
ALARM COM HLDGS INC	COM	011642105	576	6,796	SH		SOLE		6,796	0	0
ALBEMARLE CORP	COM	012653101	1,413	8,389	SH		SOLE		8,039	0	350
ALCOA CORP	COM	013872106	302	8,187	SH		SOLE		943	0	7,244
ALCON AG	ORD SHS	H01301128	52,987	756,100	SH		SOLE		468,695	0	287,405
ALCON AG	ORD SHS	H01301128	9,946	141,927	SH		DFND	1	38,200	0	103,727
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	473	2,600	SH		SOLE		2,600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	291	116,344	SH		SOLE		116,344	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	131	SH		SOLE		0	0	131
ALGONQUIN PWR UTILS CORP	COM	015857105	676	45,325	SH		SOLE		28,775	0	16,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,232	27,480	SH		SOLE		8,112	0	19,368
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,119	9,342	SH		DFND	1	2,040	0	7,302
ALIGN TECHNOLOGY INC	COM	016255101	1,405	2,300	SH		SOLE		2,300	0	0
ALLEGHANY CORP MD	COM	017175100	306	460	SH		SOLE		460	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	346	16,610	SH		SOLE		16,610	0	0
ALLEGION PLC	ORD SHS	G0176J109	460	3,303	SH		SOLE		3,303	0	0
ALLIANT ENERGY CORP	COM	018802108	3,170	56,835	SH		SOLE		38,635	0	18,200
ALLSTATE CORP	COM	020002101	783	6,000	SH		SOLE		6,000	0	0
ALLY FINL INC	COM	02005N100	946	18,971	SH		SOLE		18,971	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	526	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,127	9,062	SH		SOLE		6,575	0	2,487
ALPHABET INC	CAP STK CL A	02079K305	4,041	1,655	SH		DFND	1	1,080	0	575
ALPHABET INC	CAP STK CL C	02079K107	17,459	6,966	SH		SOLE		6,636	0	330
ALPHABET INC	CAP STK CL C	02079K107	100	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	374	4,367	SH		SOLE		3,294	0	1,073
ALTICE USA INC	CL A	02156K103	925	27,100	SH		SOLE		27,100	0	0
ALTIMMUNE INC	COM NEW	02155H200	24	1,500	SH		SOLE		0	0	1,500
ALTO INGREDIENTS INC	COM	021513106	12	2,001	SH		SOLE		1	0	2,000
ALTRIA GROUP INC	COM	02209S103	5,783	121,275	SH		SOLE		51,456	0	69,819
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	15,760	SH		SOLE		15,760	0	0
AMAZON COM INC	COM	023135106	46,458	13,505	SH		SOLE		11,046	0	2,459
AMAZON COM INC	COM	023135106	4,482	1,303	SH		DFND	1	360	0	943
AMBARELLA INC	SHS	G037AX101	126	1,181	SH		SOLE		1,181	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,010	293,600	SH		SOLE		293,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	396	70	SH	Put	SOLE		0	0	70
AMC NETWORKS INC	CL A	00164V103	44	662	SH		SOLE		662	0	0
AMCOR PLC	ORD	G0250X107	915	79,900	SH		SOLE		79,900	0	0
AMDOCS LTD	SHS	G02602103	1,290	16,674	SH		SOLE		16,674	0	0
AMER STATES WTR CO	COM	029899101	37	466	SH		SOLE		466	0	0
AMEREN CORP	COM	023608102	712	8,900	SH		SOLE		8,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	680	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	170	8,035	SH		SOLE		8,035	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,145	54,000	SH		DFND	1	54,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,164	13,747	SH		SOLE		12,947	0	800
AMERICAN EXPRESS CO	COM	025816109	5,515	33,380	SH		SOLE		27,480	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	199	1,600	SH		SOLE		1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	712	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	5,061	18,739	SH		SOLE		18,739	0	0
AMERICAN WELL CORP	CL A	03044L105	171	13,587	SH		SOLE		13,587	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	955	6,189	SH		SOLE		6,189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	378	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	442	1,773	SH		SOLE		1,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	276	SH		SOLE		276	0	0
AMETEK INC	COM	031100100	272	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	8,822	36,192	SH		SOLE		31,722	0	4,470
AMPHENOL CORP NEW	CL A	032095101	746	10,906	SH		SOLE		10,906	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	100	2,091	SH		SOLE		0	0	2,091
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	293	2,257	SH		SOLE		0	0	2,257
ANALOG DEVICES INC	COM	032654105	1,609	9,346	SH		SOLE		9,346	0	0
ANALOG DEVICES INC	COM	032654105	618	3,590	SH		DFND	1	3,100	0	490
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	24	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,061	119,492	SH		SOLE		119,492	0	0
ANSYS INC	COM	03662Q105	898	2,587	SH		SOLE		2,587	0	0
ANTARES PHARMA INC	COM	036642106	44	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	2,816	7,377	SH		SOLE		6,787	0	590
AON PLC	SHS CL A	G0403H108	1,173	4,915	SH		SOLE		4,915	0	0
APPIAN CORP	CL A	03782L101	381	2,766	SH		SOLE		2,766	0	0
APPLE INC	COM	037833100	55,711	406,769	SH		SOLE		334,268	0	72,501
APPLE INC	COM	037833100	3,601	26,290	SH		DFND	1	16,200	0	10,090
APPLIED MATLS INC	COM	038222105	7,813	54,867	SH		SOLE		54,667	0	200
APPLIED MATLS INC	COM	038222105	1,111	7,800	SH		DFND	1	7,800	0	0
APPLOVIN CORP	COM CL A	03831W108	38	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	2,753	17,504	SH		SOLE		17,504	0	0
APTIV PLC	SHS	G6095L109	145	924	SH		DFND	1	0	0	924
AQUA METALS INC	COM	03837J101	9	3,000	SH		SOLE		0	0	3,000
ARAMARK	COM	03852U106	342	9,172	SH		SOLE		9,172	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	265	6,806	SH		SOLE		6,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,444	23,830	SH		SOLE		23,830	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,300	SH		DFND	1	0	0	1,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14	400	SH		SOLE		0	0	400
ARENA PHARMACEUTICALS INC	COM NEW	040047607	34	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	2,368	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	370	1,021	SH		SOLE		1,021	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	880	16,266	SH		SOLE		0	0	16,266
ARK ETF TR	INNOVATION ETF	00214Q104	781	5,973	SH		SOLE		0	0	5,973
ARK ETF TR	NEXT GNRTN INTER	00214Q401	107	699	SH		SOLE		0	0	699
ARROW ELECTRS INC	COM	042735100	747	6,560	SH		SOLE		6,560	0	0
ASANA INC	CL A	04342Y104	1,625	26,196	SH		SOLE		26,196	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	614	76,250	SH		SOLE		76,250	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	886	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	452	2,896	SH		SOLE		2,896	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76	1,270	SH		SOLE		0	0	1,270
AT&T INC	COM	00206R102	6,732	233,930	SH		SOLE		210,209	0	23,721
ATHENE HOLDING LTD	CL A	G0684D107	155	2,289	SH		SOLE		2,289	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	456	6,701	SH		SOLE		6,401	0	300
ATLASSIAN CORP PLC	CL A	G06242104	589	2,293	SH		SOLE		2,293	0	0
ATMOS ENERGY CORP	COM	049560105	2,883	29,997	SH		SOLE		19,697	0	10,300
ATRICURE INC	COM	04963C209	605	7,626	SH		SOLE		7,626	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	84	6,447	SH		SOLE		6,447	0	0
AURORA CANNABIS INC	COM	05156X884	50	5,500	SH		SOLE		0	0	5,500
AUTODESK INC	COM	052769106	4,747	16,263	SH		SOLE		16,263	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	550	8,600	SH		SOLE		8,600	0	0
AUTOLIV INC	COM	052800109	225	2,295	SH		SOLE		2,295	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,594	18,095	SH		SOLE		18,095	0	0
AUTOZONE INC	COM	053332102	1,657	1,111	SH		SOLE		1,111	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	7	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	651	3,120	SH		SOLE		3,120	0	0
AVERY DENNISON CORP	COM	053611109	795	3,777	SH		SOLE		3,777	0	0
AXALTA COATING SYS LTD	COM	G0750C108	56	1,829	SH		SOLE		1,829	0	0
B2GOLD CORP	COM	11777Q209	832	198,101	SH		SOLE		62,601	0	135,500
BADGER METER INC	COM	056525108	55	556	SH		SOLE		556	0	0
BAIDU INC	SPON ADR REP A	056752108	6,435	31,562	SH		SOLE		28,717	0	2,845
BAIDU INC	SPON ADR REP A	056752108	744	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,998	87,384	SH		SOLE		87,384	0	0
BALL CORP	COM	058498106	497	6,136	SH		SOLE		6,136	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,060	223,989	SH		SOLE		217,989	0	6,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,703	526,900	SH		SOLE		526,900	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	444	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	93	900	SH		SOLE		300	0	600
BANK NEW YORK MELLON CORP	COM	064058100	2,025	39,532	SH		SOLE		39,532	0	0
BANK NOVA SCOTIA B C	COM	064149107	89	1,369	SH		SOLE		420	0	949
BAOZUN INC	SPONSORED ADR	06684L103	35	1,000	SH		SOLE		0	0	1,000
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	184	6,220	SH		SOLE		0	0	6,220
BARRICK GOLD CORP	COM	067901108	621	30,032	SH		SOLE		24,032	0	6,000
BAXTER INTL INC	COM	071813109	2,049	25,448	SH		SOLE		25,448	0	0
BCE INC	COM NEW	05534B760	25	500	SH		SOLE		0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	129	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	4,046	16,640	SH		SOLE		16,640	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	821	2,394	SH		SOLE		2,394	0	0
BERKLEY W R CORP	COM	084423102	129	1,738	SH		SOLE		1,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,675	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,544	41,537	SH		SOLE		33,245	0	8,292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,837	15,981	SH		SOLE		15,981	0	0
BEYOND MEAT INC	COM	08862E109	990	6,289	SH		SOLE		4,238	0	2,051
BEYOND MEAT INC	COM	08862E109	491	3,120	SH		DFND	1	0	0	3,120
BHP GROUP LTD	SPONSORED ADS	088606108	25	350	SH		SOLE		0	0	350
BILIBILI INC	SPONS ADS REP Z	090040106	1,275	10,462	SH		SOLE		9,617	0	845
BILL COM HLDGS INC	COM	090043100	57	309	SH		SOLE		309	0	0
BIO RAD LABS INC	CL A	090572207	2,577	4,000	SH		SOLE		4,000	0	0
BIO-TECHNE CORP	COM	09073M104	84	186	SH		SOLE		186	0	0
BIOGEN INC	COM	09062X103	2,759	7,966	SH		SOLE		6,841	0	1,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	494	5,918	SH		SOLE		3,406	0	2,512
BIONTECH SE	SPONSORED ADS	09075V102	235	1,050	SH		SOLE		0	0	1,050
BIONTECH SE	SPONSORED ADS	09075V102	2,239	10,000	SH		DFND	1	0	0	10,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	73	2,500	SH		SOLE		0	0	2,500
BIT DIGITAL INC	SHS	G1144A105	10	1,500	SH		SOLE		0	0	1,500
BITFARMS LTD	COM	09173B107	12	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	8,323	201,874	SH		SOLE		201,874	0	0
BK OF AMERICA CORP	COM	060505104	1,225	29,700	SH		DFND	1	29,700	0	0
BLACK KNIGHT INC	COM	09215C105	553	7,100	SH		SOLE		7,100	0	0
BLACKBERRY LTD	COM	09228F103	6	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	5,567	6,362	SH		SOLE		6,187	0	175
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	52	3,500	SH		DFND	1	0	0	3,500
BLACKSTONE GROUP INC	COM	09260D107	466	4,800	SH		SOLE		4,800	0	0
BLINK CHARGING CO	COM	09354A100	249	6,037	SH		SOLE		6,037	0	0
BLOOMIN BRANDS INC	COM	094235108	145	5,361	SH		SOLE		5,361	0	0
BLUEBIRD BIO INC	COM	09609G100	52	1,639	SH		SOLE		1,639	0	0
BOEING CO	COM	097023105	1,817	7,584	SH		SOLE		1,996	0	5,588
BOOKING HOLDINGS INC	COM	09857L108	2,576	1,177	SH		SOLE		1,177	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,462	668	SH		DFND	1	260	0	408
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	247	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	984	20,270	SH		SOLE		20,270	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	5	5,300	SH		SOLE		0	0	5,300
BOSTON BEER INC	CL A	100557107	306	300	SH		SOLE		300	0	0
BOSTON PROPERTIES INC	COM	101121101	1,276	11,144	SH		SOLE		11,144	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,646	38,500	SH		SOLE		32,265	0	6,235
BOX INC	CL A	10316T104	42	1,649	SH		SOLE		1,649	0	0
BRF SA	SPONSORED ADR	10552T107	1,231	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	251	1,706	SH		SOLE		1,706	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,501	67,358	SH		SOLE		51,853	0	15,505
BROADCOM INC	COM	11135F101	4,961	10,406	SH		SOLE		10,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328	2,031	SH		SOLE		2,031	0	0
BROWN & BROWN INC	COM	115236101	250	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	930	12,410	SH		SOLE		12,410	0	0
BUCKLE INC	COM	118440106	39	787	SH		SOLE		787	0	0
BUNGE LIMITED	COM	G16962105	2,331	29,811	SH		SOLE		29,811	0	0
BURLINGTON STORES INC	COM	122017106	708	2,200	SH		SOLE		2,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375	14,679	SH		SOLE		14,679	0	0
C3 AI INC	CL A	12468P104	13	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	382	200	SH		SOLE		200	0	0
CABOT CORP	COM	127055101	23	400	SH		SOLE		0	0	400
CACI INTL INC	CL A	127190304	1,236	4,843	SH		SOLE		4,843	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,354	9,900	SH		SOLE		9,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,141	11,000	SH		SOLE		11,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	411	3,100	SH		SOLE		3,100	0	0
CAMECO CORP	COM	13321L108	224	11,656	SH		SOLE		4,051	0	7,605
CAMPBELL SOUP CO	COM	134429109	7,187	157,655	SH		SOLE		107,755	0	49,900
CANADIAN IMP BK COMM	COM	136069101	84	740	SH		SOLE		222	0	518
CANADIAN SOLAR INC	COM	136635109	304	6,785	SH		SOLE		6,785	0	0
CANON INC	SPONSORED ADR	138006309	20	900	SH		SOLE		0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	1,300	8,397	SH		SOLE		8,397	0	0
CARDINAL HEALTH INC	COM	14149Y108	730	12,770	SH		SOLE		11,670	0	1,100
CAREDX INC	COM	14167L103	1,249	13,646	SH		SOLE		13,646	0	0
CARLYLE GROUP INC	COM	14316J108	107	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	305	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	825	31,310	SH		SOLE		19,067	0	12,243
CARRIER GLOBAL CORPORATION	COM	14448C104	687	14,132	SH		SOLE		14,132	0	0
CASSAVA SCIENCES INC	COM	14817C107	854	10,000	SH		DFND	1	0	0	10,000
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	800	SH		SOLE		0	0	800
CATALENT INC	COM	148806102	292	2,700	SH		SOLE		2,700	0	0
CATERPILLAR INC	COM	149123101	3,696	16,981	SH		SOLE		15,781	0	1,200
CATERPILLAR INC	COM	149123101	871	4,000	SH		DFND	1	4,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	228	1,916	SH		SOLE		1,916	0	0
CBRE GROUP INC	CL A	12504L109	1,874	21,863	SH		SOLE		21,863	0	0
CDW CORP	COM	12514G108	340	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	1,938	12,783	SH		SOLE		12,783	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	449	53,416	SH		SOLE		53,416	0	0
CENTENE CORP DEL	COM	15135B101	759	10,408	SH		SOLE		10,408	0	0
CENTERPOINT ENERGY INC	COM	15189T107	545	22,236	SH		SOLE		22,236	0	0
CENTERRA GOLD INC	COM	152006102	543	71,451	SH		SOLE		71,451	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	32	332	SH		SOLE		332	0	0
CERNER CORP	COM	156782104	1,408	18,027	SH		SOLE		18,027	0	0
CF INDS HLDGS INC	COM	125269100	1,049	20,402	SH		SOLE		20,402	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	151	4,354	SH		SOLE		4,354	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,859	5,026	SH		SOLE		5,026	0	0
CHART INDS INC	COM	16115Q308	767	5,242	SH		SOLE		5,242	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,586	2,200	SH		SOLE		1,300	0	900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43	60	SH		DFND	1	0	0	60
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,495	12,872	SH		SOLE		12,872	0	0
CHEESECAKE FACTORY INC	COM	163072101	31	576	SH		SOLE		576	0	0
CHEGG INC	COM	163092109	33	395	SH		SOLE		395	0	0
CHEMOCENTRYX INC	COM	16383L106	35	2,590	SH		SOLE		2,590	0	0
CHEMOURS CO	COM	163851108	752	21,602	SH		SOLE		21,602	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,394	27,600	SH		SOLE		27,600	0	0
CHEVRON CORP NEW	COM	166764100	4,430	42,293	SH		SOLE		39,193	0	3,100
CHEVRON CORP NEW	COM	166764100	801	7,640	SH		DFND	1	7,100	0	540
CHEWY INC	CL A	16679L109	880	11,037	SH		SOLE		11,037	0	0
CHEWY INC	CL A	16679L109	957	12,000	SH		DFND	1	12,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,499	967	SH		SOLE		967	0	0
CHUBB LIMITED	COM	H1467J104	1,475	9,285	SH		SOLE		9,285	0	0
CHURCH & DWIGHT INC	COM	171340102	1,756	20,600	SH		SOLE		20,600	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	5,145	21,704	SH		SOLE		21,704	0	0
CINCINNATI FINL CORP	COM	172062101	157	1,344	SH		SOLE		1,344	0	0
CINEMARK HLDGS INC	COM	17243V102	122	5,560	SH		SOLE		5,560	0	0
CINTAS CORP	COM	172908105	776	2,032	SH		SOLE		2,032	0	0
CISCO SYS INC	COM	17275R102	12,108	228,450	SH		SOLE		220,975	0	7,475
CITIGROUP INC	COM NEW	172967424	4,435	62,689	SH		SOLE		57,274	0	5,415
CITIGROUP INC	COM NEW	172967424	403	5,700	SH		DFND	1	4,500	0	1,200
CITIZENS FINL GROUP INC	COM	174610105	1,202	26,203	SH		SOLE		24,603	0	1,600
CITRIX SYS INC	COM	177376100	2,047	17,451	SH		SOLE		17,451	0	0
CITRIX SYS INC	COM	177376100	47	400	SH		DFND	1	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	90	3,401	SH		SOLE		3,401	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	71	3,300	SH		SOLE		0	0	3,300
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	69	4,567	SH		SOLE		4,567	0	0
CLOROX CO DEL	COM	189054109	6,189	34,409	SH		SOLE		28,709	0	5,700
CLOUDERA INC	COM	18914U100	45	2,866	SH		SOLE		2,866	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,708	25,587	SH		SOLE		25,587	0	0
CME GROUP INC	COM	12572Q105	3,465	16,294	SH		SOLE		16,294	0	0
CMS ENERGY CORP	COM	125896100	3,258	55,154	SH		SOLE		38,940	0	16,214
CNH INDL N V	SHS	N20944109	1,642	99,295	SH		SOLE		99,295	0	0
CNX RES CORP	COM	12653C108	10	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	1	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	12,605	232,951	SH		SOLE		194,116	0	38,835
COCA COLA CO	COM	191216100	5,452	100,750	SH		DFND	1	0	0	100,750
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	376	6,344	SH		SOLE		6,344	0	0
COEUR MNG INC	COM NEW	192108504	172	19,421	SH		SOLE		19,421	0	0
COGNEX CORP	COM	192422103	713	8,477	SH		SOLE		8,477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,851	26,719	SH		SOLE		26,719	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	31	2,251	SH		SOLE		2,251	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	96	380	SH		SOLE		0	0	380
COLGATE PALMOLIVE CO	COM	194162103	4,491	55,229	SH		SOLE		54,929	0	300
COMCAST CORP NEW	CL A	20030N101	5,244	91,963	SH		SOLE		90,963	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,849	438,400	SH		SOLE		438,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	152	16,775	SH		SOLE		16,775	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	200	SH		SOLE		0	0	200
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	1	SH		SOLE		1	0	0
CONAGRA BRANDS INC	COM	205887102	1,496	41,130	SH		SOLE		41,130	0	0
CONCENTRIX CORP	COM	20602D101	7	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	1,528	25,081	SH		SOLE		25,081	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,911	26,650	SH		SOLE		25,750	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	689	2,946	SH		SOLE		2,946	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	26	2,000	SH		SOLE		0	0	2,000
COOPER COS INC	COM NEW	216648402	1,013	2,557	SH		SOLE		2,557	0	0
COPART INC	COM	217204106	1,306	9,900	SH		SOLE		9,900	0	0
CORNING INC	COM	219350105	1,789	43,729	SH		SOLE		43,729	0	0
CORTEVA INC	COM	22052L104	741	16,702	SH		SOLE		16,702	0	0
COSTAR GROUP INC	COM	22160N109	249	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,613	14,185	SH		SOLE		14,185	0	0
COTY INC	COM CL A	222070203	9	1,000	SH		SOLE		0	0	1,000
COUPA SOFTWARE INC	COM	22266L106	289	1,100	SH		SOLE		1,100	0	0
COUPANG INC	CL A	22266T109	499	11,938	SH		SOLE		4,763	0	7,175
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	706	4,363	SH		SOLE		4,363	0	0
CRONOS GROUP INC	COM	22717L101	157	18,300	SH		SOLE		0	0	18,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,418	9,620	SH		SOLE		9,120	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,267	11,622	SH		SOLE		11,622	0	0
CROWN HLDGS INC	COM	228368106	266	2,600	SH		SOLE		2,600	0	0
CSX CORP	COM	126408103	525	16,360	SH		SOLE		16,360	0	0
CTS CORP	COM	126501105	37	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	2,708	11,106	SH		SOLE		11,006	0	100
CUREVAC N V	COM	N2451R105	37	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	7,750	92,895	SH		SOLE		71,125	0	21,770
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,525	11,700	SH		SOLE		10,350	0	1,350
D R HORTON INC	COM	23331A109	711	7,859	SH		SOLE		7,859	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	30	3,000	SH		SOLE		0	0	3,000
DANAHER CORPORATION	COM	235851102	4,074	15,182	SH		SOLE		15,182	0	0
DANAHER CORPORATION	COM	235851102	51	190	SH		DFND	1	0	0	190
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	521	8,018	SH		SOLE		7,398	0	620
DARDEN RESTAURANTS INC	COM	237194105	509	3,484	SH		SOLE		3,484	0	0
DATADOG INC	CL A COM	23804L103	833	8,006	SH		SOLE		7,466	0	540
DAVITA INC	COM	23918K108	233	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,399	34,505	SH		SOLE		0	0	34,505
DBX ETF TR	XTRACK HRVST CSI	233051879	1,135	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	6,089	17,254	SH		SOLE		10,588	0	6,666
DELL TECHNOLOGIES INC	CL C	24703L202	3,638	36,500	SH		SOLE		36,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	461	10,660	SH		SOLE		10,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	408	9,430	SH		DFND	1	8,000	0	1,430
DELUXE CORP	COM	248019101	36	758	SH		SOLE		758	0	0
DENTSPLY SIRONA INC	COM	24906P109	506	7,989	SH		SOLE		3,989	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	885	67,827	SH		SOLE		55,474	0	12,353
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	373	10,000	SH		DFND	1	0	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	1,159	39,700	SH		SOLE		38,700	0	1,000
DEXCOM INC	COM	252131107	982	2,300	SH		SOLE		2,300	0	0
DIGITAL RLTY TR INC	COM	253868103	1,550	10,300	SH		SOLE		10,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	24	264	SH		SOLE		264	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	147	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	32	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	28	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	55	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1,406	11,890	SH		SOLE		11,890	0	0
DISCOVERY INC	COM SER A	25470F104	875	28,532	SH		SOLE		28,532	0	0
DISCOVERY INC	COM SER C	25470F302	242	8,374	SH		SOLE		8,374	0	0
DISH NETWORK CORPORATION	CL A	25470M109	173	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	10,170	57,855	SH		SOLE		53,045	0	4,810
DISNEY WALT CO	COM	254687106	1,900	10,811	SH		DFND	1	5,070	0	5,741
DNP SELECT INCOME FD INC	COM	23325P104	48	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	1,408	5,038	SH		SOLE		4,368	0	670
DOLLAR GEN CORP NEW	COM	256677105	2,260	10,442	SH		SOLE		10,442	0	0
DOLLAR GEN CORP NEW	COM	256677105	411	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	1,896	19,041	SH		SOLE		19,041	0	0
DOMINION ENERGY INC	COM	25746U109	2,199	29,891	SH		SOLE		29,891	0	0
DOMINOS PIZZA INC	COM	25754A201	2,099	4,500	SH		SOLE		4,500	0	0
DOMO INC	COM CL B	257554105	146	1,808	SH		SOLE		1,808	0	0
DONALDSON INC	COM	257651109	1,087	17,105	SH		SOLE		17,105	0	0
DOVER CORP	COM	260003108	424	2,810	SH		SOLE		2,810	0	0
DOW INC	COM	260557103	1,804	28,515	SH		SOLE		25,304	0	3,211
DR REDDYS LABS LTD	ADR	256135203	264	3,595	SH		SOLE		3,595	0	0
DRAFTKINGS INC	COM CL A	26142R104	157	30	SH	Call	SOLE		0	0	30
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	255	SH		SOLE		0	0	255
DROPBOX INC	CL A	26210C104	1,639	54,085	SH		SOLE		51,585	0	2,500
DTE ENERGY CO	COM	233331107	2,990	23,077	SH		SOLE		15,743	0	7,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,199	22,284	SH		SOLE		22,284	0	0
DUKE REALTY CORP	COM NEW	264411505	287	6,062	SH		SOLE		6,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,824	23,575	SH		SOLE		15,116	0	8,459
DYCOM INDS INC	COM	267475101	144	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	276	4,725	SH		SOLE		4,725	0	0
EAGLE MATLS INC	COM	26969P108	310	2,181	SH		SOLE		2,181	0	0
EASTMAN CHEM CO	COM	277432100	314	2,690	SH		SOLE		2,690	0	0
EATON CORP PLC	SHS	G29183103	1,475	9,962	SH		SOLE		9,962	0	0
EBAY INC.	COM	278642103	1,519	21,628	SH		SOLE		21,628	0	0
ECOLAB INC	COM	278865100	2,327	11,302	SH		SOLE		11,302	0	0
ECOLAB INC	COM	278865100	11	55	SH		DFND	1	0	0	55
EDISON INTL	COM	281020107	404	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	69	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,781	36,509	SH		SOLE		36,434	0	75
EHEALTH INC	COM	28238P109	109	1,860	SH		SOLE		1,660	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	260	7,500	SH		SOLE		7,500	0	0
ELDORADO GOLD CORP NEW	COM	284902509	78	7,836	SH		SOLE		7,836	0	0
ELECTRONIC ARTS INC	COM	285512109	2,515	17,493	SH		SOLE		17,493	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	322	13,754	SH		SOLE		13,754	0	0
EMERSON ELEC CO	COM	291011104	1,919	19,939	SH		SOLE		19,939	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	120	10,000	SH		SOLE		0	0	10,000
ENDEAVOUR SILVER CORP	COM	29258Y103	463	75,655	SH		SOLE		75,655	0	0
ENDO INTL PLC	SHS	G30401106	27	5,806	SH		SOLE		5,806	0	0
ENERSYS	COM	29275Y102	2	16	SH		SOLE		16	0	0
ENETI INC	COM	Y2294C107	93	4,960	SH		SOLE		0	0	4,960
ENI S P A	SPONSORED ADR	26874R108	7	300	SH		SOLE		0	0	300
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	89	10,000	SH		DFND	1	0	0	10,000
ENPHASE ENERGY INC	COM	29355A107	721	3,924	SH		SOLE		3,924	0	0
ENTERGY CORP NEW	COM	29364G103	1,593	15,974	SH		SOLE		7,974	0	8,000
EOG RES INC	COM	26875P101	1,848	22,149	SH		SOLE		22,149	0	0
EPAM SYS INC	COM	29414B104	460	900	SH		SOLE		900	0	0
EQUIFAX INC	COM	294429105	791	3,300	SH		SOLE		3,300	0	0
EQUINIX INC	COM	29444U700	3,377	4,209	SH		SOLE		4,209	0	0
EQUINIX INC	COM	29444U700	120	150	SH		DFND	1	0	0	150
EQUINOR ASA	SPONSORED ADR	29446M102	68	3,200	SH		SOLE		0	0	3,200
EQUINOX GOLD CORP	COM	29446Y502	261	37,555	SH		SOLE		33,755	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	161	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,420	18,447	SH		SOLE		18,447	0	0
ERICSSON	ADR B SEK 10	294821608	223	17,751	SH		SOLE		17,751	0	0
ERIE INDTY CO	CL A	29530P102	77	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	153	100,000	SH		SOLE		0	0	100,000
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	100	65,300	SH		DFND	1	0	0	65,300
ESSENTIAL UTILS INC	COM	29670G102	579	12,670	SH		SOLE		12,670	0	0
ESSEX PPTY TR INC	COM	297178105	418	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	236	7,900	SH		SOLE		0	0	7,900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	236	3,915	SH		SOLE		0	0	3,915
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	77	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	139	9,165	SH		SOLE		0	0	9,165
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	459	6,540	SH		SOLE		0	0	6,540
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	596	15,670	SH		SOLE		0	0	15,670
ETF SER SOLUTIONS	US GLB JETS	26922A842	149	6,175	SH		SOLE		0	0	6,175
ETFS TR	BBRG ALL COMD K1	003261104	47	1,793	SH		SOLE		0	0	1,793
ETSY INC	COM	29786A106	391	1,900	SH		SOLE		1,900	0	0
EURONAV NV	SHS	B38564108	286	30,675	SH		SOLE		0	0	30,675
EURONET WORLDWIDE INC	COM	298736109	81	601	SH		SOLE		601	0	0
EVELO BIOSCIENCES INC	COM	299734103	34	2,500	SH		SOLE		0	0	2,500
EVENTBRITE INC	COM CL A	29975E109	228	12,000	SH		SOLE		0	0	12,000
EVERBRIDGE INC	COM	29978A104	490	3,598	SH		SOLE		3,598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	122	485	SH		SOLE		485	0	0
EVERSOURCE ENERGY	COM	30040W108	3,542	44,133	SH		SOLE		32,033	0	12,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32	940	SH		SOLE		940	0	0
EXACT SCIENCES CORP	COM	30063P105	463	3,720	SH		SOLE		3,720	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	401	6,147	SH		SOLE		0	0	6,147
EXELIXIS INC	COM	30161Q104	182	9,961	SH		SOLE		8,761	0	1,200
EXELON CORP	COM	30161N101	2,038	45,965	SH		SOLE		44,565	0	1,400
EXONE CO	COM	302104104	18	817	SH		SOLE		817	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,086	6,633	SH		SOLE		6,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109	763	6,025	SH		SOLE		6,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	397	2,422	SH		SOLE		2,422	0	0
EXXON MOBIL CORP	COM	30231G102	8,587	136,118	SH		SOLE		96,888	0	39,230
F5 NETWORKS INC	COM	315616102	2,115	11,337	SH		SOLE		11,337	0	0
FACEBOOK INC	CL A	30303M102	11,454	32,945	SH		SOLE		31,765	0	1,180
FACEBOOK INC	CL A	30303M102	1,873	5,385	SH		DFND	1	5,000	0	385
FACTSET RESH SYS INC	COM	303075105	840	2,500	SH		SOLE		2,500	0	0
FAIR ISAAC CORP	COM	303250104	251	500	SH		SOLE		500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	86	1,707	SH		SOLE		1,307	0	400
FARFETCH LTD	ORD SH CL A	30744W107	87	1,725	SH		DFND	1	0	0	1,725
FARO TECHNOLOGIES INC	COM	311642102	13	169	SH		SOLE		169	0	0
FASTENAL CO	COM	311900104	1,783	34,292	SH		SOLE		34,292	0	0
FASTLY INC	CL A	31188V100	443	7,442	SH		SOLE		7,442	0	0
FASTLY INC	CL A	31188V100	32	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	4,476	150	SH	Call	SOLE		0	0	150
FEDEX CORP	COM	31428X106	2,268	7,603	SH		SOLE		7,503	0	100
FERGUSON PLC NEW	SHS	G3421J106	1,099	7,914	SH		SOLE		7,914	0	0
FERRARI N V	COM	N3167Y103	1,654	8,019	SH		SOLE		7,654	0	365
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	197	4,543	SH		SOLE		4,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,934	13,647	SH		SOLE		13,647	0	0
FIFTH THIRD BANCORP	COM	316773100	1,274	33,323	SH		SOLE		33,323	0	0
FIREEYE INC	COM	31816Q101	1,385	68,503	SH		SOLE		66,156	0	2,347
FIRST MAJESTIC SILVER CORP	COM	32076V103	567	35,842	SH		SOLE		30,842	0	5,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	569	3,040	SH		SOLE		3,040	0	0
FIRST SOLAR INC	COM	336433107	1,641	18,126	SH		SOLE		14,461	0	3,665
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	19	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	238	5,041	SH		SOLE		0	0	5,041
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	42	955	SH		SOLE		0	0	955
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,796	176,472	SH		SOLE		0	0	176,472
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	81	1,169	SH		SOLE		0	0	1,169
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	11	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	923	24,800	SH		SOLE		17,000	0	7,800
FISERV INC	COM	337738108	1,166	10,919	SH		SOLE		10,919	0	0
FISKER INC	CL A COM STK	33813J106	14	750	SH		SOLE		0	0	750
FLEETCOR TECHNOLOGIES INC	COM	339041105	140	550	SH		SOLE		550	0	0
FLUOR CORP NEW	COM	343412102	5	270	SH		SOLE		0	0	270
FMC CORP	COM NEW	302491303	257	2,377	SH		SOLE		2,377	0	0
FORD MTR CO DEL	COM	345370860	2,241	150,907	SH		SOLE		138,207	0	12,700
FORTINET INC	COM	34959E109	2,581	10,840	SH		SOLE		10,840	0	0
FORTIS INC	COM	349553107	2,669	60,224	SH		SOLE		36,124	0	24,100
FORTIVE CORP	COM	34959J108	387	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,441	49,335	SH		DFND	1	13,400	0	35,935
FORTUNA SILVER MINES INC	COM	349915108	198	35,666	SH		SOLE		23,666	0	12,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	442	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	124	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	373	2,567	SH		SOLE		1,817	0	750
FRANKLIN ELEC INC	COM	353514102	29	358	SH		SOLE		358	0	0
FRANKLIN RESOURCES INC	COM	354613101	404	12,625	SH		SOLE		7,325	0	5,300
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	0	1,000
FREQUENCY ELECTRS INC	COM	358010106	81	8,300	SH		SOLE		0	0	8,300
FRESHPET INC	COM	358039105	895	5,491	SH		SOLE		5,491	0	0
FRESHPET INC	COM	358039105	489	3,000	SH		DFND	1	3,000	0	0
FUELCELL ENERGY INC	COM	35952H601	120	13,512	SH		SOLE		13,512	0	0
FULGENT GENETICS INC	COM	359664109	40	432	SH		SOLE		432	0	0
FURY GOLD MINES LIMITED	COM	36117T100	0	4	SH		SOLE		4	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	376	2,102	SH		SOLE		2,102	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	33	1,500	SH		SOLE		0	0	1,500
GAIN THERAPEUTICS INC	COM	36269B105	30	3,000	SH		SOLE		0	0	3,000
GALILEO ACQUISITION CORP	SHS	G3770A102	30	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	471	3,366	SH		SOLE		3,366	0	0
GAMESTOP CORP NEW	CL A	36467W109	321	15	SH	Put	SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	279	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	460	1,900	SH		SOLE		1,900	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	88	23,850	SH		SOLE		0	0	23,850
GENERAC HLDGS INC	COM	368736104	1,329	3,200	SH		SOLE		3,200	0	0
GENERAL ELECTRIC CO	COM	369604103	5,495	409,681	SH		SOLE		200,301	0	209,380
GENERAL MLS INC	COM	370334104	6,901	113,241	SH		SOLE		75,811	0	37,430
GENERAL MTRS CO	COM	37045V100	118	20	SH	Call	SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	3,819	64,567	SH		SOLE		53,831	0	10,736
GENERAL MTRS CO	COM	37045V100	162	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	2	500	SH		SOLE		0	0	500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	208	11,077	SH		SOLE		11,077	0	0
GENUINE PARTS CO	COM	372460105	309	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,475	250,000	SH		SOLE		250,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,690	126,196	SH		SOLE		102,661	0	23,535
GLOBAL PMTS INC	COM	37940X102	1,440	7,678	SH		SOLE		7,678	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	140	4,937	SH		SOLE		0	0	4,937
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	97	3,402	SH		SOLE		0	0	3,402
GLOBAL X FDS	EDUCATION ETF	37954Y723	182	12,769	SH		SOLE		0	0	12,769
GLOBAL X FDS	GBL X FTSE ETF	37950E648	43	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	249	6,715	SH		SOLE		0	0	6,715
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	247	5,781	SH		SOLE		0	0	5,781
GLOBAL X FDS	INTERNET OF THNG	37954Y780	366	10,259	SH		SOLE		0	0	10,259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,029	14,210	SH		SOLE		0	0	14,210
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	103	2,922	SH		SOLE		0	0	2,922
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	147	4,200	SH		SOLE		0	0	4,200
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	950	49,230	SH		SOLE		0	0	49,230
GLOBAL X FDS	US INFR DEV ETF	37954Y673	116	4,518	SH		SOLE		0	0	4,518
GLOBE LIFE INC	COM	37959E102	203	2,130	SH		SOLE		2,130	0	0
GLOBUS MED INC	CL A	379577208	489	6,305	SH		SOLE		6,305	0	0
GODADDY INC	CL A	380237107	1,522	17,500	SH		SOLE		17,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	274	30,820	SH		SOLE		30,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,434	9,048	SH		SOLE		9,048	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,416	9,000	SH		DFND	1	9,000	0	0
GP STRATEGIES CORP	COM	36225V104	126	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	696	1,587	SH		SOLE		1,587	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	37	4,000	SH		SOLE		0	0	4,000
GROUPON INC	COM NEW	399473206	6	150	SH		SOLE		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	449	3,984	SH		SOLE		2,884	0	1,100
HALLIBURTON CO	COM	406216101	474	20,509	SH		SOLE		16,059	0	4,450
HARLEY DAVIDSON INC	COM	412822108	41	896	SH		SOLE		546	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	419	6,776	SH		SOLE		6,776	0	0
HASBRO INC	COM	418056107	432	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	3,555	17,198	SH		SOLE		17,198	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	40	551	SH		SOLE		551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,047	28,000	SH		DFND	1	28,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	596	17,918	SH		SOLE		17,918	0	0
HECLA MNG CO	COM	422704106	488	65,522	SH		SOLE		65,522	0	0
HEICO CORP NEW	CL A	422806208	211	1,700	SH		SOLE		1,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	425	2,600	SH		SOLE		2,600	0	0
HENRY SCHEIN INC	COM	806407102	412	5,556	SH		SOLE		5,556	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	20	SH		SOLE		20	0	0
HERON THERAPEUTICS INC	COM	427746102	47	3,000	SH		SOLE		0	0	3,000
HERSHEY CO	COM	427866108	1,484	8,520	SH		SOLE		8,520	0	0
HESS CORP	COM	42809H107	1,691	19,368	SH		SOLE		19,368	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,402	164,683	SH		SOLE		164,683	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	793	6,577	SH		SOLE		6,352	0	225
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	24	1,641	SH		SOLE		1,641	0	0
HOLOGIC INC	COM	436440101	1,092	16,371	SH		SOLE		16,371	0	0
HOME DEPOT INC	COM	437076102	17,446	54,709	SH		SOLE		53,939	0	770
HOME DEPOT INC	COM	437076102	702	2,200	SH		DFND	1	2,200	0	0
HONEYWELL INTL INC	COM	438516106	6,597	30,074	SH		SOLE		28,994	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	555	5,927	SH		SOLE		5,927	0	0
HORMEL FOODS CORP	COM	440452100	1,605	33,620	SH		SOLE		33,620	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	241	14,135	SH		SOLE		14,135	0	0
HOWMET AEROSPACE INC	COM	443201108	301	8,713	SH		SOLE		8,713	0	0
HP INC	COM	40434L105	4,630	153,372	SH		SOLE		131,605	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	2,001	3,433	SH		SOLE		3,433	0	0
HUMANA INC	COM	444859102	1,260	2,845	SH		SOLE		2,845	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,169	7,176	SH		SOLE		7,176	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	418	29,323	SH		SOLE		24,723	0	4,600
HUNTINGTON INGALLS INDS INC	COM	446413106	205	976	SH		SOLE		976	0	0
HUT 8 MNG CORP	COM	44812T102	22	5,000	SH		SOLE		0	0	5,000
HYATT HOTELS CORP	COM CL A	448579102	130	1,674	SH		SOLE		1,674	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	54	SH		SOLE		0	0	54
IAC INTERACTIVECORP NEW	COM NEW	44891N208	124	800	SH		SOLE		800	0	0
ICAD INC	COM NEW	44934S206	5	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	205	12,000	SH		SOLE		0	0	12,000
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	199	18,030	SH		SOLE		18,030	0	0
ICON PLC	SHS	G4705A100	481	2,328	SH		SOLE		2,328	0	0
IDEX CORP	COM	45167R104	370	1,686	SH		SOLE		1,686	0	0
IDEXX LABS INC	COM	45168D104	1,857	2,940	SH		SOLE		2,940	0	0
IHS MARKIT LTD	SHS	G47567105	401	3,561	SH		SOLE		3,561	0	0
II-VI INC	COM	902104108	18	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	2,939	13,143	SH		SOLE		13,143	0	0
ILLUMINA INC	COM	452327109	2,790	5,897	SH		SOLE		5,715	0	182
INCYTE CORP	COM	45337C102	705	8,383	SH		SOLE		7,983	0	400
INFINERA CORP	COM	45667G103	51	5,000	SH		SOLE		0	0	5,000
INFOSYS LTD	SPONSORED ADR	456788108	221	10,441	SH		SOLE		10,441	0	0
INGERSOLL RAND INC	COM	45687V106	315	6,464	SH		SOLE		6,464	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	246	2,599	SH		SOLE		1,999	0	600
INNOVIVA INC	COM	45781M101	39	2,916	SH		SOLE		2,916	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	144	15,558	SH		SOLE		15,558	0	0
INSULET CORP	COM	45784P101	1,476	5,378	SH		SOLE		5,378	0	0
INTEL CORP	COM	458140100	14,823	264,046	SH		SOLE		209,536	0	54,510
INTEL CORP	COM	458140100	45	800	SH		DFND	1	0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,285	10,826	SH		SOLE		10,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,209	56,003	SH		SOLE		47,570	0	8,433
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,410	9,436	SH		SOLE		7,621	0	1,815
INTERNATIONAL PAPER CO	COM	460146103	365	5,946	SH		SOLE		5,946	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,021	31,406	SH		SOLE		31,406	0	0
INTUIT	COM	461202103	6,819	13,911	SH		SOLE		13,911	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,338	4,716	SH		SOLE		4,716	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	988	1,074	SH		DFND	1	950	0	124
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	854	10,140	SH		SOLE		0	0	10,140
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,533	30,080	SH		DFND	1	24,000	0	6,080
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	44	2,227	SH		SOLE		0	0	2,227
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	82	2,370	SH		SOLE		0	0	2,370
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,196	91,747	SH		SOLE		0	0	91,747
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	451	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	76	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	52	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	135	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	185	1,156	SH		SOLE		0	0	1,156
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	192	2,769	SH		SOLE		0	0	2,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	22	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	632	4,196	SH		SOLE		0	0	4,196
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	81	870	SH		SOLE		0	0	870
INVESCO LTD	SHS	G491BT108	1,451	54,304	SH		SOLE		54,304	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,993	177,732	SH		SOLE		0	0	177,732
INVESCO QQQ TR	UNIT SER 1	46090E103	3,480	9,820	SH		DFND	1	9,100	0	720
INVITATION HOMES INC	COM	46187W107	208	5,600	SH		SOLE		5,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	400	SH		SOLE		0	0	400
IPG PHOTONICS CORP	COM	44980X109	147	700	SH		SOLE		700	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,315	5,425	SH		SOLE		5,425	0	0
IROBOT CORP	COM	462726100	88	942	SH		SOLE		942	0	0
IRON MTN INC NEW	COM	46284V101	1,972	46,584	SH		SOLE		46,584	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	142	4,200	SH		DFND	1	0	0	4,200
ISHARES INC	CORE MSCI EMKT	46434G103	153	2,284	SH		SOLE		0	0	2,284
ISHARES INC	CUR HD MSCI EM	46434G509	162	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	87	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI AUST ETF	464286103	519	19,983	SH		SOLE		0	0	19,983
ISHARES INC	MSCI BRAZIL ETF	464286400	5,058	124,780	SH		SOLE		0	0	124,780
ISHARES INC	MSCI BRAZIL ETF	464286400	16	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,389	171,424	SH		SOLE		0	0	171,424
ISHARES INC	MSCI EM ASIA ETF	464286426	133	1,435	SH		SOLE		0	0	1,435
ISHARES INC	MSCI EURZONE ETF	464286608	973	19,688	SH		SOLE		0	0	19,688
ISHARES INC	MSCI GBL ETF NEW	46434G848	428	9,492	SH		SOLE		0	0	9,492
ISHARES INC	MSCI GERMANY ETF	464286806	30	870	SH		SOLE		0	0	870
ISHARES INC	MSCI GLB SLV&MTL	464286327	111	7,200	SH		SOLE		0	0	7,200
ISHARES INC	MSCI HONG KG ETF	464286871	19	700	SH		SOLE		0	0	700
ISHARES INC	MSCI JPN ETF NEW	46434G822	202	2,978	SH		SOLE		0	0	2,978
ISHARES INC	MSCI MEXICO ETF	464286822	388	8,093	SH		SOLE		0	0	8,093
ISHARES INC	MSCI RUSSIA ETF	46434G798	412	9,311	SH		SOLE		0	0	9,311
ISHARES INC	MSCI SINGPOR ETF	46434G780	116	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	716	14,650	SH		SOLE		0	0	14,650
ISHARES INC	MSCI STH KOR ETF	464286772	635	6,806	SH		SOLE		0	0	6,806
ISHARES INC	MSCI SWITZERLAND	464286749	725	14,902	SH		SOLE		0	0	14,902
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,515	23,684	SH		SOLE		0	0	23,684
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,324	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	864	6,830	SH		SOLE		0	0	6,830
ISHARES SILVER TR	ISHARES	46428Q109	479	19,783	SH		SOLE		0	0	19,783
ISHARES TR	20 YR TR BD ETF	464287432	3,305	22,896	SH		SOLE		0	0	22,896
ISHARES TR	CONV BD ETF	46435G102	221	2,168	SH		SOLE		0	0	2,168
ISHARES TR	CORE S&P MCP ETF	464287507	134	499	SH		SOLE		0	0	499
ISHARES TR	CORE S&P SCP ETF	464287804	42	373	SH		DFND	1	0	0	373
ISHARES TR	CORE S&P500 ETF	464287200	1,111	2,586	SH		SOLE		0	0	2,586
ISHARES TR	CORE S&P500 ETF	464287200	1,930	4,490	SH		DFND	1	0	0	4,490
ISHARES TR	CYBERSECURITY	46435U135	65	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	235	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	591	1,516	SH		SOLE		0	0	1,516
ISHARES TR	FLTG RATE NT ETF	46429B655	36	700	SH		DFND	1	0	0	700
ISHARES TR	GENOMICS IMMUN	46435U192	23	440	SH		SOLE		0	0	440
ISHARES TR	GL CLEAN ENE ETF	464288224	1,490	63,490	SH		SOLE		0	0	63,490
ISHARES TR	GLB INFRASTR ETF	464288372	50	1,100	SH		SOLE		0	0	1,100
ISHARES TR	GLOB HLTHCRE ETF	464287325	454	5,465	SH		SOLE		0	0	5,465
ISHARES TR	GLOBAL FINLS ETF	464287333	232	2,990	SH		SOLE		0	0	2,990
ISHARES TR	IBONDS DEC2026	46435GAA0	285	10,723	SH		SOLE		0	0	10,723
ISHARES TR	IBOXX HI YD ETF	464288513	375	4,257	SH		SOLE		0	0	4,257
ISHARES TR	ISHARES BIOTECH	464287556	426	2,600	SH		SOLE		0	0	2,600
ISHARES TR	ISHARES BIOTECH	464287556	464	2,836	SH		DFND	1	0	0	2,836
ISHARES TR	ISHARES SEMICDTR	464287523	1,966	4,328	SH		SOLE		0	0	4,328
ISHARES TR	ISHS 1-5YR INVS	464288646	1,936	35,326	SH		SOLE		0	0	35,326
ISHARES TR	ISHS 5-10YR INVT	464288638	275	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHS 5-10YR INVT	464288638	54	900	SH		DFND	1	0	0	900
ISHARES TR	MBS ETF	464288588	7,684	71,000	SH		SOLE		0	0	71,000
ISHARES TR	MSCI AC ASIA ETF	464288182	427	4,521	SH		SOLE		0	0	4,521
ISHARES TR	MSCI CHINA A	46434V514	143	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	690	8,380	SH		SOLE		0	0	8,380
ISHARES TR	MSCI EMG MKT ETF	464287234	105	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI EMG MKT ETF	464287234	458	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI INDIA ETF	46429B598	843	19,067	SH		SOLE		0	0	19,067
ISHARES TR	MSCI INDIA SM CP	46429B614	371	6,790	SH		SOLE		0	0	6,790
ISHARES TR	MSCI INDONIA ETF	46429B309	200	9,848	SH		SOLE		0	0	9,848
ISHARES TR	MSCI INDONIA ETF	46429B309	589	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	174	5,629	SH		SOLE		0	0	5,629
ISHARES TR	MSCI PHILIPS ETF	46429B408	309	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	915	23,204	SH		SOLE		0	0	23,204
ISHARES TR	MSCI UK ETF NEW	46435G334	197	6,014	SH		SOLE		0	0	6,014
ISHARES TR	NATIONAL MUN ETF	464288414	38	320	SH		DFND	1	0	0	320
ISHARES TR	ROBOTICS ARTIF	46435U556	22	495	SH		SOLE		0	0	495
ISHARES TR	RUSSELL 2000 ETF	464287655	73	317	SH		SOLE		0	0	317
ISHARES TR	RUSSELL 2000 ETF	464287655	3,197	13,935	SH		DFND	1	13,200	0	735
ISHARES TR	SELECT DIVID ETF	464287168	21	180	SH		SOLE		0	0	180
ISHARES TR	TIPS BD ETF	464287176	77	600	SH		DFND	1	0	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	1,101	3,055	SH		SOLE		0	0	3,055
ISHARES TR	U.S. MED DVC ETF	464288810	1,444	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	864	11,000	SH		DFND	1	11,000	0	0
ISHARES TR	US AER DEF ETF	464288760	123	1,120	SH		SOLE		0	0	1,120
ISHARES TR	US INFRASTRUC	46435U713	87	2,450	SH		SOLE		0	0	2,450
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,644	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	177	1,773	SH		SOLE		1,773	0	0
JABIL INC	COM	466313103	102	1,762	SH		SOLE		1,762	0	0
JACOBS ENGR GROUP INC	COM	469814107	320	2,398	SH		SOLE		2,398	0	0
JAGUAR HEALTH INC	COM	47010C409	3	2,200	SH		SOLE		0	0	2,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	214	1,208	SH		SOLE		1,208	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,307	53,971	SH		SOLE		53,971	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	479	8,555	SH		SOLE		8,555	0	0
JOHNSON & JOHNSON	COM	478160104	15,346	93,170	SH		SOLE		75,922	0	17,248
JOHNSON & JOHNSON	COM	478160104	890	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	5,842	85,118	SH		SOLE		85,118	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COM	46625H100	14,478	93,076	SH		SOLE		87,313	0	5,763
JPMORGAN CHASE & CO	COM	46625H100	1,400	9,000	SH		DFND	1	9,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	360	11,849	SH		SOLE		9,549	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	3,124	114,233	SH		SOLE		114,233	0	0
KADANT INC	COM	48282T104	515	2,923	SH		SOLE		2,923	0	0
KALA PHARMACEUTICALS INC	COM	483119103	306	57,670	SH		SOLE		0	0	57,670
KANSAS CITY SOUTHERN	COM NEW	485170302	652	2,300	SH		SOLE		2,300	0	0
KELLOGG CO	COM	487836108	6,773	105,290	SH		SOLE		69,490	0	35,800
KEURIG DR PEPPER INC	COM	49271V100	1,767	50,141	SH		SOLE		49,856	0	285
KEYCORP	COM	493267108	425	20,604	SH		SOLE		17,504	0	3,100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,868	12,100	SH		SOLE		11,500	0	600
KIMBERLY-CLARK CORP	COM	494368103	7,333	54,811	SH		SOLE		36,811	0	18,000
KINDER MORGAN INC DEL	COM	49456B101	1,635	89,693	SH		SOLE		89,693	0	0
KINROSS GOLD CORP	COM	496902404	653	102,927	SH		SOLE		89,527	0	13,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	878	22,776	SH		SOLE		21,276	0	1,500
KKR & CO INC	COM	48251W104	237	40	SH	Call	SOLE		0	0	40
KKR & CO INC	COM	48251W104	480	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	1,218	3,758	SH		SOLE		3,758	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	317	6,959	SH		SOLE		6,959	0	0
KRAFT HEINZ CO	COM	500754106	927	22,751	SH		SOLE		16,501	0	6,250
KRANESHARES TR	CSI CHI INTERNET	500767306	859	12,308	SH		SOLE		0	0	12,308
KRANESHARES TR	GLOBAL CARBON	500767678	900	24,322	SH		SOLE		0	0	24,322
KRANESHARES TR	MSCI ALL CHINA	500767835	359	7,885	SH		SOLE		0	0	7,885
KRANESHARES TR	MSCI CHINA CLEAN	500767850	40	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	2,720	71,000	SH		SOLE		43,300	0	27,700
L BRANDS INC	COM	501797104	1,816	25,200	SH		SOLE		25,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,102	5,096	SH		SOLE		5,096	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,398	5,067	SH		SOLE		5,067	0	0
LAM RESEARCH CORP	COM	512807108	5,373	8,257	SH		SOLE		8,257	0	0
LAM RESEARCH CORP	COM	512807108	152	233	SH		DFND	1	0	0	233
LAMB WESTON HLDGS INC	COM	513272104	209	2,600	SH		SOLE		2,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	712	13,523	SH		SOLE		13,078	0	445
LAS VEGAS SANDS CORP	COM	517834107	47	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	2,979	9,364	SH		SOLE		9,364	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,767	8,700	SH		DFND	1	8,700	0	0
LEAR CORP	COM NEW	521865204	210	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,602	15,839	SH		SOLE		15,839	0	0
LEMONADE INC	COM	52567D107	35	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	1,256	12,644	SH		SOLE		12,644	0	0
LENNOX INTL INC	COM	526107107	245	700	SH		SOLE		700	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	376	30,684	SH		SOLE		30,684	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,099	60,063	SH		SOLE		58,524	0	1,539
LIBERTY BROADBAND CORP	COM SER C	530307305	549	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	118	4,348	SH		SOLE		4,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	302	11,169	SH		SOLE		11,169	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	120	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	95	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	160	3,300	SH		SOLE		3,300	0	0
LIFEWAY FOODS INC	COM	531914109	11	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	7,459	32,498	SH		SOLE		32,403	0	95
LIMELIGHT NETWORKS INC	COM	53261M104	212	67,249	SH		SOLE		67,249	0	0
LINCOLN NATL CORP IND	COM	534187109	216	3,451	SH		SOLE		3,451	0	0
LINDE PLC	SHS	G5494J103	8,838	30,596	SH		SOLE		29,099	0	1,497
LINDE PLC	SHS	G5494J103	959	3,323	SH		DFND	1	2,500	0	823
LINDSAY CORP	COM	535555106	204	1,236	SH		SOLE		1,236	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	14	430	SH		SOLE		0	0	430
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	30	2,000	SH		SOLE		0	0	2,000
LIVANOVA PLC	SHS	G5509L101	571	6,792	SH		SOLE		6,792	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	140	1,600	SH		SOLE		1,600	0	0
LKQ CORP	COM	501889208	346	7,011	SH		SOLE		7,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	40	105	SH		SOLE		0	0	105
LOEWS CORP	COM	540424108	336	6,139	SH		SOLE		6,139	0	0
LOGITECH INTL S A	SHS	H50430232	121	10	SH	Put	SOLE		0	0	10
LOGITECH INTL S A	SHS	H50430232	47,338	390,321	SH		SOLE		365,050	0	25,271
LOGITECH INTL S A	SHS	H50430232	1,213	10,000	SH		DFND	1	10,000	0	0
LOWES COS INC	COM	548661107	5,573	28,732	SH		SOLE		28,732	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,437	3,941	SH		SOLE		2,941	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,192	87,724	SH		SOLE		75,724	0	12,000
LUMENTUM HLDGS INC	COM	55024U109	14	168	SH		SOLE		0	0	168
LUMINEX CORP DEL	COM	55027E102	67	1,820	SH		SOLE		1,820	0	0
LYFT INC	CL A COM	55087P104	272	4,496	SH		SOLE		4,496	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,267	12,308	SH		SOLE		12,308	0	0
M & T BK CORP	COM	55261F104	335	2,307	SH		SOLE		2,307	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	85	SH		SOLE		0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15	85	SH		SOLE		0	0	85
MADRIGAL PHARMACEUTICALS INC	COM	558868105	146	1,500	SH		SOLE		0	0	1,500
MAG SILVER CORP	COM	55903Q104	759	36,305	SH		SOLE		31,805	0	4,500
MAGNITE INC	COM	55955D100	496	14,670	SH		SOLE		14,670	0	0
MANPOWERGROUP INC WIS	COM	56418H100	37	315	SH		DFND	1	0	0	315
MANTECH INTERNATIONAL CORP	CL A	564563104	1,233	14,242	SH		SOLE		14,242	0	0
MANULIFE FINL CORP	COM	56501R106	128	6,475	SH		SOLE		1,500	0	4,975
MARATHON PETE CORP	COM	56585A102	1,488	24,620	SH		SOLE		24,620	0	0
MARKEL CORP	COM	570535104	359	303	SH		SOLE		303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,060	6,600	SH		SOLE		6,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,399	10,249	SH		SOLE		10,249	0	0
MARRIOTT INTL INC NEW	CL A	571903202	819	6,000	SH		DFND	1	6,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	77	46,115	SH		SOLE		0	0	46,115
MARSH & MCLENNAN COS INC	COM	571748102	3,072	21,840	SH		SOLE		21,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	596	1,693	SH		SOLE		1,693	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,077	18,466	SH		SOLE		18,466	0	0
MASCO CORP	COM	574599106	351	5,958	SH		SOLE		5,958	0	0
MASIMO CORP	COM	574795100	557	2,300	SH		SOLE		2,300	0	0
MASTEC INC	COM	576323109	387	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,011	21,942	SH		SOLE		21,597	0	345
MASTERCARD INCORPORATED	CL A	57636Q104	157	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	1,312	8,136	SH		SOLE		6,659	0	1,477
MATERIALISE NV	SPONSORED ADS	57667T100	10	429	SH		SOLE		429	0	0
MATERION CORP	COM	576690101	187	2,482	SH		SOLE		2,482	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,180	13,368	SH		SOLE		13,368	0	0
MCDONALDS CORP	COM	580135101	7,725	33,450	SH		SOLE		24,495	0	8,955
MCDONALDS CORP	COM	580135101	717	3,105	SH		DFND	1	1,950	0	1,155
MCKESSON CORP	COM	58155Q103	2,023	10,583	SH		SOLE		10,583	0	0
MDU RES GROUP INC	COM	552690109	264	8,413	SH		SOLE		8,413	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	94	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC	SHS	G5960L103	3,515	28,325	SH		SOLE		25,900	0	2,425
MEDTRONIC PLC	SHS	G5960L103	97	778	SH		DFND	1	0	0	778
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	194	11,700	SH		SOLE		11,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,933	1,240	SH		SOLE		1,240	0	0
MERCK & CO INC	COM	58933Y105	8,362	107,504	SH		SOLE		62,086	0	45,418
METLIFE INC	COM	59156R108	1,030	17,211	SH		SOLE		17,211	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,191	860	SH		SOLE		860	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,298	30,445	SH		SOLE		30,445	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	782	5,218	SH		SOLE		5,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,895	57,615	SH		SOLE		42,235	0	15,380
MICROSOFT CORP	COM	594918104	69,744	257,455	SH		SOLE		235,278	0	22,177
MICROSOFT CORP	COM	594918104	5,839	21,556	SH		DFND	1	10,200	0	11,356
MICROSTRATEGY INC	CL A NEW	594972408	177	266	SH		SOLE		266	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	270	1,608	SH		SOLE		1,608	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	337	16,226	SH		SOLE		16,226	0	0
MODERNA INC	COM	60770K107	9,515	40,500	SH		SOLE		10,900	0	29,600
MODERNA INC	COM	60770K107	4,755	20,235	SH		DFND	1	0	0	20,235
MOHAWK INDS INC	COM	608190104	1,807	9,396	SH		SOLE		9,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	329	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	667	12,423	SH		SOLE		12,423	0	0
MONDELEZ INTL INC	CL A	609207105	3,209	51,372	SH		SOLE		30,943	0	20,429
MONGODB INC	CL A	60937P106	655	1,812	SH		SOLE		1,812	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,337	14,642	SH		SOLE		14,642	0	0
MOODYS CORP	COM	615369105	2,565	7,080	SH		SOLE		7,080	0	0
MORGAN STANLEY	COM NEW	617446448	4,946	53,951	SH		SOLE		53,951	0	0
MOSAIC CO NEW	COM	61945C103	1,826	57,216	SH		SOLE		57,216	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,274	5,875	SH		SOLE		5,875	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MSCI INC	COM	55354G100	640	1,200	SH		SOLE		1,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	48	3,331	SH		SOLE		3,331	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	23	740	SH		SOLE		0	0	740
NASDAQ INC	COM	631103108	334	1,900	SH		SOLE		1,900	0	0
NATIONAL INSTRS CORP	COM	636518102	26	624	SH		SOLE		624	0	0
NCR CORP NEW	COM	62886E108	70	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,062	23,517	SH		SOLE		23,517	0	0
NETAPP INC	COM	64110D104	2,743	33,522	SH		SOLE		33,522	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,670	49,189	SH		SOLE		49,189	0	0
NETFLIX INC	COM	64110L106	7,484	14,169	SH		SOLE		13,760	0	409
NETFLIX INC	COM	64110L106	1,109	2,100	SH		DFND	1	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	498	5,119	SH		SOLE		5,119	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,168	142,810	SH		SOLE		138,240	0	4,570
NEW PAC METALS CORP	COM	64782A107	67	14,000	SH		SOLE		0	0	14,000
NEWELL BRANDS INC	COM	651229106	601	21,886	SH		SOLE		21,886	0	0
NEWMONT CORP	COM	651639106	3,248	51,254	SH		SOLE		46,254	0	5,000
NEWS CORP NEW	CL A	65249B109	1,133	43,944	SH		SOLE		43,944	0	0
NEXTERA ENERGY INC	COM	65339F101	7,381	100,739	SH		SOLE		100,164	0	575
NEXTERA ENERGY INC	COM	65339F101	1,016	13,876	SH		DFND	1	12,000	0	1,876
NIKE INC	CL B	654106103	5,593	36,203	SH		SOLE		32,593	0	3,610
NIKE INC	CL B	654106103	2,926	18,939	SH		DFND	1	5,700	0	13,239
NIKOLA CORP	COM	654110105	72	4,000	SH		SOLE		0	0	4,000
NIO INC	SPON ADS	62914V106	3,357	63,140	SH		SOLE		59,158	0	3,982
NIO INC	SPON ADS	62914V106	55	1,040	SH		DFND	1	0	0	1,040
NISOURCE INC	COM	65473P105	461	18,832	SH		SOLE		18,832	0	0
NOKIA CORP	SPONSORED ADR	654902204	59	11,229	SH		SOLE		0	0	11,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105	472	16,702	SH		SOLE		16,702	0	0
NORDSON CORP	COM	655663102	220	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,443	5,437	SH		SOLE		5,437	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	23	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104	784	6,775	SH		SOLE		6,775	0	0
NORTONLIFELOCK INC	COM	668771108	304	11,191	SH		SOLE		11,191	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44	1,500	SH		SOLE		0	0	1,500
NOVAVAX INC	COM NEW	670002401	1,051	4,950	SH		SOLE		4,600	0	350
NOVAVAX INC	COM NEW	670002401	1,062	5,000	SH		DFND	1	0	0	5,000
NOVO-NORDISK A S	ADR	670100205	222	2,655	SH		SOLE		2,655	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,397	6,300	SH		SOLE		6,300	0	0
NRG ENERGY INC	COM NEW	629377508	842	20,900	SH		SOLE		20,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	102	1,875	SH		SOLE		1,875	0	0
NUCOR CORP	COM	670346105	1,332	13,884	SH		SOLE		13,884	0	0
NUTANIX INC	CL A	67059N108	1,385	36,254	SH		SOLE		34,254	0	2,000
NUTRIEN LTD	COM	67077M108	169	2,782	SH		SOLE		2,602	0	180
NUVASIVE INC	COM	670704105	342	5,042	SH		SOLE		5,042	0	0
NUVVE HOLDING CORP	COM	67079Y100	123	8,867	SH		SOLE		8,867	0	0
NVIDIA CORPORATION	COM	67066G104	23,291	29,111	SH		SOLE		27,728	0	1,383
NVIDIA CORPORATION	COM	67066G104	784	980	SH		DFND	1	930	0	50
NVR INC	COM	62944T105	344	69	SH		SOLE		69	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,007	4,894	SH		SOLE		4,894	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32	1,300	SH		SOLE		0	0	1,300
OBSEVA SA	COM	H5861P103	37	11,868	SH		SOLE		7,868	0	4,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	576	18,435	SH		SOLE		16,035	0	2,400
OCUGEN INC	COM	67577C105	16	2,000	SH		SOLE		0	0	2,000
OKTA INC	CL A	679295105	1,323	5,405	SH		SOLE		5,405	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	521	2,050	SH		SOLE		2,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	664	18,300	SH		SOLE		18,300	0	0
OMNICOM GROUP INC	COM	681919106	2,211	27,659	SH		SOLE		17,259	0	10,400
ON SEMICONDUCTOR CORP	COM	682189105	538	14,078	SH		SOLE		14,078	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	31	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	445	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	3,940	50,617	SH		SOLE		50,017	0	600
ORBITAL ENERGY GROUP INC	COM	68559A109	13	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	73	16,500	SH		SOLE		0	0	16,500
OREILLY AUTOMOTIVE INC	COM	67103H107	454	802	SH		SOLE		802	0	0
ORGANON & CO	COMMON STOCK	68622V106	104	3,439	SH		SOLE		504	0	2,935
ORGANOVO HLDGS INC	COM NEW	68620A203	3	360	SH		SOLE		360	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	23	1,200	SH		SOLE		0	0	1,200
ORMAT TECHNOLOGIES INC	COM	686688102	862	12,392	SH		SOLE		12,392	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,383	16,915	SH		SOLE		16,915	0	0
OVERSTOCK COM INC DEL	COM	690370101	28	307	SH		SOLE		307	0	0
OVINTIV INC	COM	69047Q102	25	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	1,449	14,805	SH		SOLE		14,805	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	5,498	93,778	SH		SOLE		0	0	93,778
PACCAR INC	COM	693718108	1,221	13,673	SH		SOLE		13,673	0	0
PACKAGING CORP AMER	COM	695156109	436	3,228	SH		SOLE		3,228	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	277	4,960	SH		SOLE		4,960	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,849	70,042	SH		SOLE		28,307	0	41,735
PALO ALTO NETWORKS INC	COM	697435105	2,480	6,683	SH		SOLE		6,398	0	285
PAN AMERN SILVER CORP	COM	697900108	517	18,109	SH		SOLE		18,109	0	0
PARKER-HANNIFIN CORP	COM	701094104	733	2,386	SH		SOLE		2,386	0	0
PAYCHEX INC	COM	704326107	620	5,777	SH		SOLE		5,777	0	0
PAYCOM SOFTWARE INC	COM	70432V102	364	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,672	29,753	SH		SOLE		27,296	0	2,457
PAYPAL HLDGS INC	COM	70450Y103	802	2,750	SH		DFND	1	2,750	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	466	3,764	SH		SOLE		3,764	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	170	1,368	SH		DFND	1	0	0	1,368
PEMBINA PIPELINE CORP	COM	706327103	30	946	SH		SOLE		0	0	946
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29	386	SH		SOLE		386	0	0
PENTAIR PLC	SHS	G7S00T104	351	5,200	SH		SOLE		5,200	0	0
PEPSICO INC	COM	713448108	8,820	59,527	SH		SOLE		59,177	0	350
PEPSICO INC	COM	713448108	59	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	327	2,119	SH		SOLE		2,119	0	0
PERSONALIS INC	COM	71535D106	38	1,500	SH		SOLE		0	0	1,500
PETROCHINA CO LTD	SPONSORED ADR	71646E100	123	2,500	SH		SOLE		0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	11,883	303,409	SH		SOLE		131,895	0	171,514
PFIZER INC	COM	717081103	3,708	94,682	SH		DFND	1	30,900	0	63,782
PG&E CORP	COM	69331C108	9	900	SH		SOLE		0	0	900
PHENIXFIN CORP	COM	71742W103	102	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	COM	718172109	83,253	839,985	SH		SOLE		41,248	0	798,737
PHILLIPS 66	COM	718546104	661	7,702	SH		SOLE		7,702	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,314	18,225	SH		SOLE		17,786	0	439
PING IDENTITY HLDG CORP	COM	72341T103	1,303	56,909	SH		SOLE		54,909	0	2,000
PINNACLE WEST CAP CORP	COM	723484101	2,386	29,105	SH		SOLE		14,005	0	15,100
PINTEREST INC	CL A	72352L106	728	9,230	SH		SOLE		9,230	0	0
PINTEREST INC	CL A	72352L106	79	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	496	3,061	SH		SOLE		2,676	0	385
PLATINUM GROUP METALS LTD	COM	72765Q882	17	4,550	SH		SOLE		4,550	0	0
PLUG POWER INC	COM NEW	72919P202	6,540	191,296	SH		SOLE		169,636	0	21,660
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	13	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,940	10,166	SH		SOLE		10,166	0	0
POOL CORP	COM	73278L105	733	1,600	SH		SOLE		1,600	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	21	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	1,575	9,273	SH		SOLE		9,273	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,085	6,569	SH		SOLE		6,569	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	40	763	SH		SOLE		763	0	0
PRETIUM RES INC	COM	74139C102	484	50,578	SH		SOLE		50,578	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,456	17,457	SH		SOLE		17,457	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,121	33,555	SH		SOLE		12,855	0	20,700
PROCTER AND GAMBLE CO	COM	742718109	11,560	85,681	SH		SOLE		60,981	0	24,700
PROCURE ETF TRUST II	SPACE ETF	74280R205	156	5,050	SH		SOLE		0	0	5,050
PROGRESSIVE CORP	COM	743315103	2,377	24,209	SH		SOLE		24,209	0	0
PROLOGIS INC.	COM	74340W103	3,889	32,534	SH		SOLE		32,534	0	0
PROOFPOINT INC	COM	743424103	1,663	9,569	SH		SOLE		9,569	0	0
PROSHARES TR	PET CARE ETF	74348A145	373	4,600	SH		SOLE		0	0	4,600
PROSPECT CAP CORP	COM	74348T102	34	4,000	SH		SOLE		0	0	4,000
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		SOLE		1	0	0
PROTO LABS INC	COM	743713109	5	59	SH		SOLE		59	0	0
PRUDENTIAL FINL INC	COM	744320102	920	8,988	SH		SOLE		8,988	0	0
PTC INC	COM	69370C100	342	2,416	SH		SOLE		2,416	0	0
PUBLIC STORAGE	COM	74460D109	2,133	7,092	SH		SOLE		7,092	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,466	91,501	SH		SOLE		53,501	0	38,000
PUBMATIC INC	COM CL A	74467Q103	87	2,216	SH		SOLE		2,216	0	0
PULTE GROUP INC	COM	745867101	1,064	19,515	SH		SOLE		19,515	0	0
PVH CORPORATION	COM	693656100	136	1,266	SH		SOLE		1,266	0	0
QIAGEN NV	SHS NEW	N72482123	711	14,713	SH		SOLE		14,713	0	0
QIWI PLC	SPON ADR REP B	74735M108	27	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	430	2,200	SH		SOLE		2,050	0	150
QUALCOMM INC	COM	747525103	143	10	SH	Call	SOLE		0	0	10
QUALCOMM INC	COM	747525103	4,615	32,283	SH		SOLE		32,087	0	196
QUALCOMM INC	COM	747525103	1,388	9,714	SH		DFND	1	8,550	0	1,164
QUALTRICS INTL INC	COM CL A	747601201	594	15,527	SH		SOLE		15,527	0	0
QUALYS INC	COM	74758T303	1,333	13,238	SH		SOLE		13,238	0	0
QUANTA SVCS INC	COM	74762E102	92	1,014	SH		SOLE		1,014	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	117	40	SH	Call	SOLE		0	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	480	16,383	SH		SOLE		15,673	0	710
QUEST DIAGNOSTICS INC	COM	74834L100	2,959	22,430	SH		SOLE		22,430	0	0
QUIDEL CORP	COM	74838J101	41	317	SH		SOLE		317	0	0
RADWARE LTD	ORD	M81873107	1,325	43,044	SH		SOLE		43,044	0	0
RALPH LAUREN CORP	CL A	751212101	85	723	SH		SOLE		723	0	0
RANGE RES CORP	COM	75281A109	117	7,000	SH		SOLE		0	0	7,000
RAVEN INDS INC	COM	754212108	238	4,105	SH		SOLE		4,105	0	0
RAYMOND JAMES FINL INC	COM	754730109	208	1,600	SH		SOLE		1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,367	39,460	SH		SOLE		33,106	0	6,354
REALTY INCOME CORP	COM	756109104	421	6,300	SH		SOLE		6,300	0	0
REGENCY CTRS CORP	COM	758849103	208	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,112	3,782	SH		SOLE		3,452	0	330
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,140	56,544	SH		SOLE		56,544	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	148	1,300	SH		SOLE		1,300	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	452	6,830	SH		SOLE		0	0	6,830
RENAISSANCERE HLDGS LTD	COM	G7496G103	289	1,942	SH		SOLE		1,942	0	0
REPUBLIC SVCS INC	COM	760759100	1,093	9,928	SH		SOLE		9,928	0	0
RESMED INC	COM	761152107	1,207	4,900	SH		SOLE		4,900	0	0
RESONANT INC	COM	76118L102	21	6,500	SH		SOLE		0	0	6,500
REXNORD CORP	COM	76169B102	64	1,269	SH		SOLE		1,269	0	0
RINGCENTRAL INC	CL A	76680R206	469	1,613	SH		SOLE		1,613	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	198	2,365	SH		SOLE		2,365	0	0
RIOT BLOCKCHAIN INC	COM	767292105	100	2,649	SH		SOLE		2,649	0	0
ROBERT HALF INTL INC	COM	770323103	948	10,667	SH		SOLE		10,667	0	0
ROBLOX CORP	CL A	771049103	863	9,589	SH		SOLE		8,393	0	1,196
ROCKWELL AUTOMATION INC	COM	773903109	2,180	7,620	SH		SOLE		7,620	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	101	1,900	SH		SOLE		600	0	1,300
ROKU INC	COM CL A	77543R102	1,025	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104	432	12,650	SH		SOLE		12,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,571	3,342	SH		SOLE		3,342	0	0
ROSS STORES INC	COM	778296103	792	6,381	SH		SOLE		6,381	0	0
ROYAL BK CDA	COM	780087102	101	1,000	SH		SOLE		300	0	700
ROYAL CARIBBEAN GROUP	COM	V7780T103	378	4,443	SH		SOLE		3,863	0	580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	210	5,200	SH		SOLE		0	0	5,200
ROYAL GOLD INC	COM	780287108	57	500	SH		SOLE		0	0	500
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	340	8,300	SH		SOLE		8,300	0	0
RPM INTL INC	COM	749685103	204	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	3,342	8,142	SH		SOLE		8,142	0	0
S&P GLOBAL INC	COM	78409V104	903	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	256	4,511	SH		SOLE		4,511	0	0
SALESFORCE COM INC	COM	79466L302	9,681	39,635	SH		SOLE		34,922	0	4,713
SALESFORCE COM INC	COM	79466L302	803	3,290	SH		DFND	1	2,850	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	157	19,920	SH		SOLE		19,920	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	470	39,250	SH		SOLE		39,250	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	298	3,831	SH		SOLE		3,631	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,458	4,576	SH		SOLE		4,576	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,855	89,237	SH		SOLE		62,504	0	26,733
SCHRODINGER INC	COM	80810D103	468	6,182	SH		SOLE		4,082	0	2,100
SCHWAB CHARLES CORP	COM	808513105	5,469	75,118	SH		SOLE		75,118	0	0
SCHWAB CHARLES CORP	COM	808513105	2,305	31,660	SH		DFND	1	26,000	0	5,660
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,169	13,321	SH		SOLE		13,321	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	124	645	SH		SOLE		645	0	0
SEA LTD	SPONSORD ADS	81141R100	1,916	6,978	SH		SOLE		6,978	0	0
SEA LTD	SPONSORD ADS	81141R100	1,428	5,200	SH		DFND	1	5,200	0	0
SEABRIDGE GOLD INC	COM	811916105	35	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,170	36,051	SH		SOLE		36,051	0	0
SEAGEN INC	COM	81181C104	558	3,535	SH		SOLE		3,535	0	0
SEALED AIR CORP NEW	COM	81211K100	158	2,662	SH		SOLE		2,662	0	0
SEAWORLD ENTMT INC	COM	81282V100	195	3,905	SH		SOLE		3,905	0	0
SEI INVTS CO	COM	784117103	620	10,016	SH		SOLE		10,016	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	555	15,140	SH		SOLE		0	0	15,140
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	412	5,893	SH		SOLE		0	0	5,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	570	SH		SOLE		0	0	570
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	283	4,476	SH		SOLE		0	0	4,476
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75	913	SH		SOLE		0	0	913
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,152	14,000	SH		DFND	1	14,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	305	73,000	SH		DFND	1	0	0	73,000
SEMPRA ENERGY	COM	816851109	4,247	32,054	SH		SOLE		24,554	0	7,500
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
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	300	SH		SOLE		0	0	300
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	294	48,813	SH		SOLE		48,813	0	0
SERVICENOW INC	COM	81762P102	3,531	6,425	SH		SOLE		6,405	0	20
SHERWIN WILLIAMS CO	COM	824348106	2,941	10,796	SH		SOLE		10,796	0	0
SHOCKWAVE MED INC	COM	82489T104	682	3,597	SH		SOLE		3,597	0	0
SHOPIFY INC	CL A	82509L107	739	506	SH		SOLE		506	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	883	52,769	SH		SOLE		52,769	0	0
SILVERCORP METALS INC	COM	82835P103	355	64,786	SH		SOLE		64,786	0	0
SILVERCREST METALS INC	COM	828363101	604	69,027	SH		SOLE		61,527	0	7,500
SILVERGATE CAP CORP	CL A	82837P408	246	2,168	SH		SOLE		168	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,877	14,384	SH		SOLE		12,909	0	1,475
SIMON PPTY GROUP INC NEW	COM	828806109	26	200	SH		DFND	1	0	0	200
SIMULATIONS PLUS INC	COM	829214105	351	6,394	SH		SOLE		6,394	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	456	69,675	SH		SOLE		19,675	0	50,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	145	3,361	SH		SOLE		3,361	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,085	5,660	SH		SOLE		5,160	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	88	1,976	SH		SOLE		1,976	0	0
SLEEP NUMBER CORP	COM	83125X103	33	297	SH		SOLE		297	0	0
SMITH A O CORP	COM	831865209	295	4,089	SH		SOLE		4,089	0	0
SMUCKER J M CO	COM NEW	832696405	3,774	29,125	SH		SOLE		21,525	0	7,600
SNAP INC	CL A	83304A106	2,125	31,181	SH		SOLE		31,181	0	0
SNAP ON INC	COM	833034101	223	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	583	2,410	SH		SOLE		1,620	0	790
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,110	44,571	SH		SOLE		44,357	0	214
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	984	3,560	SH		SOLE		2,980	0	580
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83	300	SH		DFND	1	0	0	300
SOLARWINDS CORP	COM	83417Q105	1,249	73,976	SH		SOLE		73,976	0	0
SONOS INC	COM	83570H108	80	2,268	SH		SOLE		1,168	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	150	1,545	SH		SOLE		0	0	1,545
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	166	17,200	SH		SOLE		0	0	17,200
SOUTHERN CO	COM	842587107	1,483	24,483	SH		SOLE		23,483	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	239	4,498	SH		SOLE		4,498	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	2,000	SH		SOLE		0	0	2,000
SPDR GOLD TR	GOLD SHS	78463V107	66	400	SH		DFND	1	0	0	400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,378	104,445	SH		DFND	1	0	0	104,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347	812	SH		SOLE		0	0	812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,205	37,858	SH		DFND	1	0	0	37,858
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	57	652	SH		SOLE		0	0	652
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20	490	SH		SOLE		0	0	490
SPDR SER TR	S&P BIOTECH	78464A870	1,161	8,572	SH		SOLE		0	0	8,572
SPDR SER TR	S&P HOMEBUILD	78464A888	416	5,680	SH		SOLE		0	0	5,680
SPDR SER TR	S&P KENSHO INTLG	78468R697	21	440	SH		SOLE		0	0	440
SPDR SER TR	S&P OILGAS EXP	78468R556	254	2,632	SH		SOLE		0	0	2,632
SPDR SER TR	S&P OILGAS EXP	78468R556	1,064	11,000	SH		DFND	1	11,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	62	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P RETAIL ETF	78464A714	443	4,557	SH		SOLE		0	0	4,557
SPERO THERAPEUTICS INC	COM	84833T103	28	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	26	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	2,779	19,215	SH		SOLE		15,825	0	3,390
SPLUNK INC	COM	848637104	43	300	SH		DFND	1	0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201	728	SH		SOLE		728	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99	360	SH		DFND	1	0	0	360
SPROTT INC	COM NEW	852066208	296	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139	15,000	SH		DFND	1	0	0	15,000
SPX FLOW INC	COM	78469X107	29	439	SH		SOLE		439	0	0
SQUARE INC	CL A	852234103	2,757	11,310	SH		SOLE		9,090	0	2,220
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	289	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	334	21,438	SH		SOLE		20,988	0	450
STANLEY BLACK & DECKER INC	COM	854502101	548	2,673	SH		SOLE		2,673	0	0
STANTEC INC	COM	85472N109	69	1,537	SH		SOLE		1,537	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	57	2,500	SH		SOLE		0	0	2,500
STARBUCKS CORP	COM	855244109	3,931	35,164	SH		SOLE		33,294	0	1,870
STARBUCKS CORP	COM	855244109	108	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103	1,048	12,731	SH		SOLE		12,731	0	0
STEEL DYNAMICS INC	COM	858119100	1,647	27,634	SH		SOLE		27,634	0	0
STELLANTIS N.V	SHS	N82405106	1,514	77,169	SH		SOLE		75,289	0	1,880
STERIS PLC	SHS USD	G8473T100	310	1,500	SH		SOLE		1,500	0	0
STONECO LTD	COM CL A	G85158106	190	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	7	284	SH		SOLE		284	0	0
STRYKER CORPORATION	COM	863667101	2,260	8,704	SH		SOLE		8,704	0	0
STRYKER CORPORATION	COM	863667101	52	200	SH		DFND	1	0	0	200
STURM RUGER & CO INC	COM	864159108	46	509	SH		SOLE		509	0	0
SUN CMNTYS INC	COM	866674104	343	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	362	7,000	SH		SOLE		2,200	0	4,800
SUNCOR ENERGY INC NEW	COM	867224107	130	5,404	SH		SOLE		0	0	5,404
SUNDIAL GROWERS INC	COM	86730L109	3	3,000	SH		SOLE		0	0	3,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	45	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406	29	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	264	4,743	SH		SOLE		4,143	0	600
SUPERNUS PHARMACEUTICALS INC	COM	868459108	33	1,087	SH		SOLE		1,087	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,280	2,300	SH		SOLE		2,300	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	108	30,000	SH		SOLE		0	0	30,000
SYNCHRONY FINANCIAL	COM	87165B103	1,460	30,100	SH		SOLE		29,100	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	621	6,943	SH		SOLE		6,943	0	0
SYNNEX CORP	COM	87162W100	5	45	SH		SOLE		45	0	0
SYNOPSYS INC	COM	871607107	1,312	4,758	SH		SOLE		4,758	0	0
SYSCO CORP	COM	871829107	659	8,468	SH		SOLE		8,468	0	0
T-MOBILE US INC	COM	872590104	3,712	25,632	SH		SOLE		25,632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,142	17,831	SH		SOLE		14,731	0	3,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,793	14,923	SH		DFND	1	0	0	14,923
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,559	8,807	SH		SOLE		8,417	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,137	45,061	SH		SOLE		45,061	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27	1,087	SH		DFND	1	0	0	1,087
TANDEM DIABETES CARE INC	COM NEW	875372203	268	2,757	SH		SOLE		2,757	0	0
TARGET CORP	COM	87612E106	7,708	31,889	SH		SOLE		31,889	0	0
TC ENERGY CORP	COM	87807B107	94	1,900	SH		SOLE		600	0	1,300
TE CONNECTIVITY LTD	REG SHS	H84989104	544	4,026	SH		SOLE		4,026	0	0
TECK RESOURCES LTD	CL B	878742204	20	865	SH		SOLE		0	0	865
TEGNA INC	COM	87901J105	31	1,649	SH		SOLE		1,649	0	0
TELADOC HEALTH INC	COM	87918A105	1,474	8,867	SH		SOLE		8,543	0	324
TELADOC HEALTH INC	COM	87918A105	166	1,000	SH		DFND	1	0	0	1,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	353	843	SH		SOLE		843	0	0
TELEFLEX INCORPORATED	COM	879369106	737	1,834	SH		SOLE		1,834	0	0
TENABLE HLDGS INC	COM	88025T102	38	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	347	22,469	SH		SOLE		16,870	0	5,599
TERADYNE INC	COM	880770102	792	5,911	SH		SOLE		5,911	0	0
TESLA INC	COM	88160R101	340	5	SH	Put	SOLE		0	0	5
TESLA INC	COM	88160R101	13,005	19,133	SH		SOLE		18,003	0	1,130
TESLA INC	COM	88160R101	248	365	SH		DFND	1	0	0	365
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81	8,200	SH		SOLE		0	0	8,200
TEXAS INSTRS INC	COM	882508104	9,272	48,214	SH		SOLE		42,014	0	6,200
THE REALREAL INC	COM	88339P101	50	2,524	SH		SOLE		2,524	0	0
THE TRADE DESK INC	COM CL A	88339J105	697	9,020	SH		SOLE		9,020	0	0
THERAPEUTICSMD INC	COM	88338N107	36	30,000	SH		SOLE		0	0	30,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,960	15,779	SH		SOLE		15,659	0	120
TILRAY INC	COM CL 2	88688T100	18	1,010	SH		SOLE		0	0	1,010
TJX COS INC NEW	COM	872540109	1,612	23,905	SH		SOLE		23,905	0	0
TOPBUILD CORP	COM	89055F103	90	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	98	1,400	SH		SOLE		500	0	900
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	72	7,199	SH		SOLE		7,199	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	76	5,927	SH		SOLE		5,927	0	0
TPI COMPOSITES INC	COM	87266J104	31	646	SH		SOLE		646	0	0
TRACTOR SUPPLY CO	COM	892356106	1,073	5,767	SH		SOLE		5,767	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,684	25,441	SH		SOLE		25,441	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	737	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,264	1,952	SH		SOLE		1,952	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	18	4,000	SH		SOLE		0	0	4,000
TRANSUNION	COM	89400J107	341	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	874	5,838	SH		SOLE		5,838	0	0
TRIMBLE INC	COM	896239100	955	11,673	SH		SOLE		11,673	0	0
TRINET GROUP INC	COM	896288107	31	421	SH		SOLE		421	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,483	41,811	SH		SOLE		41,811	0	0
TRIPADVISOR INC	COM	896945201	48	1,200	SH		SOLE		0	0	1,200
TRUIST FINL CORP	COM	89832Q109	1,564	28,200	SH		SOLE		28,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	32	1,359	SH		SOLE		1,359	0	0
TWILIO INC	CL A	90138F102	2,144	5,440	SH		SOLE		5,440	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	325	2,440	SH		SOLE		0	0	2,440
TWITTER INC	COM	90184L102	1,445	20,992	SH		SOLE		20,552	0	440
TWITTER INC	COM	90184L102	69	1,000	SH		DFND	1	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	2,036	4,500	SH		SOLE		4,500	0	0
TYSON FOODS INC	CL A	902494103	3,843	52,118	SH		SOLE		39,318	0	12,800
U S CONCRETE INC	COM	90333L201	389	5,268	SH		SOLE		5,268	0	0
UBER TECHNOLOGIES INC	COM	90353T100	779	15,550	SH		SOLE		12,400	0	3,150
UBER TECHNOLOGIES INC	COM	90353T100	175	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	230	150	SH	Call	SOLE		0	0	150
UBS GROUP AG	SHS	H42097107	80,881	5,279,867	SH		SOLE		2,948,642	0	2,331,225
UBS GROUP AG	SHS	H42097107	9,300	607,132	SH		DFND	1	60,000	0	547,132
UDR INC	COM	902653104	284	5,800	SH		SOLE		5,800	0	0
UGI CORP NEW	COM	902681105	172	3,700	SH		SOLE		3,700	0	0
ULTA BEAUTY INC	COM	90384S303	568	1,642	SH		SOLE		1,642	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	93	24,751	SH		SOLE		24,751	0	0
UNION PAC CORP	COM	907818108	3,754	17,067	SH		SOLE		17,067	0	0
UNION PAC CORP	COM	907818108	1,320	6,000	SH		DFND	1	6,000	0	0
UNISYS CORP	COM NEW	909214306	35	1,387	SH		SOLE		1,387	0	0
UNITED AIRLS HLDGS INC	COM	910047109	51	969	SH		SOLE		969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,925	18,878	SH		SOLE		18,878	0	0
UNITED RENTALS INC	COM	911363109	3,064	9,606	SH		SOLE		9,606	0	0
UNITED STATES STL CORP NEW	COM	912909108	206	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	112	624	SH		SOLE		624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,085	22,687	SH		SOLE		22,512	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	1,001	2,500	SH		DFND	1	2,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34	151	SH		SOLE		151	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	165	1,127	SH		SOLE		1,127	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	486	16,759	SH		SOLE		16,759	0	0
US BANCORP DEL	COM NEW	902973304	1,822	31,982	SH		SOLE		31,982	0	0
V F CORP	COM	918204108	995	12,125	SH		SOLE		12,125	0	0
VAIL RESORTS INC	COM	91879Q109	475	1,500	SH		SOLE		1,500	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	602	26,390	SH		SOLE		26,390	0	0
VALERO ENERGY CORP	COM	91913Y100	568	7,279	SH		SOLE		7,279	0	0
VALMONT INDS INC	COM	920253101	167	706	SH		SOLE		706	0	0
VALVOLINE INC	COM	92047W101	256	7,880	SH		SOLE		7,880	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	235	7,140	SH		SOLE		0	0	7,140
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,773	52,151	SH		SOLE		0	0	52,151
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	600	SH		DFND	1	0	0	600
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	44	1,688	SH		SOLE		0	0	1,688
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	94	3,000	SH		SOLE		0	0	3,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	372	7,962	SH		SOLE		0	0	7,962
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	62	387	SH		SOLE		0	0	387
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	523	2,385	SH		SOLE		0	0	2,385
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	33	150	SH		DFND	1	0	0	150
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	29	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	593	2,261	SH		SOLE		0	0	2,261
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	480	6,618	SH		SOLE		0	0	6,618
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	62	3,000	SH		SOLE		0	0	3,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	VALUE ETF	922908744	330	2,402	SH		SOLE		0	0	2,402
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	INF TECH ETF	92204A702	670	1,680	SH		SOLE		0	0	1,680
VARONIS SYS INC	COM	922280102	1,466	25,435	SH		SOLE		25,435	0	0
VAXART INC	COM NEW	92243A200	14	1,900	SH		SOLE		0	0	1,900
VAXART INC	COM NEW	92243A200	277	37,000	SH		DFND	1	0	0	37,000
VECTOR GROUP LTD	COM	92240M108	36	2,549	SH		SOLE		2,549	0	0
VEEVA SYS INC	CL A COM	922475108	1,756	5,647	SH		SOLE		5,522	0	125
VENTAS INC	COM	92276F100	374	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	963	20,986	SH		SOLE		20,986	0	0
VERISIGN INC	COM	92343E102	1,777	7,809	SH		SOLE		7,809	0	0
VERISK ANALYTICS INC	COM	92345Y106	888	5,082	SH		SOLE		5,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,496	223,031	SH		SOLE		177,181	0	45,850
VERMILION ENERGY INC	COM	923725105	139	15,891	SH		SOLE		15,891	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,490	17,311	SH		SOLE		16,336	0	975
VIACOMCBS INC	CL B	92556H206	3,122	69,068	SH		SOLE		68,698	0	370
VIATRIS INC	COM	92556V106	2,961	207,123	SH		SOLE		141,280	0	65,843
VIATRIS INC	COM	92556V106	32	2,257	SH		DFND	1	0	0	2,257
VICI PPTYS INC	COM	925652109	1,048	33,800	SH		SOLE		33,800	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,577	128,339	SH		SOLE		128,339	0	0
VISA INC	COM CL A	92826C839	10,629	45,458	SH		SOLE		43,573	0	1,885
VISA INC	COM CL A	92826C839	6,383	27,299	SH		DFND	1	5,100	0	22,199
VISHAY INTERTECHNOLOGY INC	COM	928298108	45	2,000	SH		SOLE		0	0	2,000
VISTRA CORP	COM	92840M102	183	9,800	SH		SOLE		6,200	0	3,600
VMWARE INC	CL A COM	928563402	1,733	10,833	SH		SOLE		10,833	0	0
VORNADO RLTY TR	SH BEN INT	929042109	159	3,423	SH		SOLE		3,423	0	0
VOXELJET AG	ADS	92912L206	9	676	SH		SOLE		676	0	0
VOYA FINANCIAL INC	COM	929089100	131	2,132	SH		SOLE		2,132	0	0
VROOM INC	COM	92918V109	82	1,949	SH		SOLE		1,949	0	0
VULCAN MATLS CO	COM	929160109	1,187	6,819	SH		SOLE		6,819	0	0
VYNE THERAPEUTICS INC	COM	92941V209	702	200,000	SH		DFND	1	0	0	200,000
WABTEC	COM	929740108	390	4,746	SH		SOLE		4,513	0	233
WABTEC	COM	929740108	33	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	827	15,728	SH		SOLE		15,728	0	0
WALMART INC	COM	931142103	290	2,052	SH		SOLE		472	0	1,580
WASTE CONNECTIONS INC	COM	94106B101	1,149	9,615	SH		SOLE		9,615	0	0
WASTE MGMT INC DEL	COM	94106L109	1,959	13,984	SH		SOLE		13,084	0	900
WASTE MGMT INC DEL	COM	94106L109	2,236	15,959	SH		DFND	1	6,900	0	9,059
WATERS CORP	COM	941848103	2,268	6,563	SH		SOLE		6,563	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103	708	SH		SOLE		708	0	0
WAYFAIR INC	CL A	94419L101	1,186	3,754	SH		SOLE		3,754	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,156	35,478	SH		SOLE		24,778	0	10,700
WEIBO CORP	SPONSORED ADR	948596101	63	1,200	SH		SOLE		0	0	1,200
WEIBO CORP	SPONSORED ADR	948596101	64	1,220	SH		DFND	1	0	0	1,220
WELLS FARGO CO NEW	COM	949746101	136	30	SH	Call	SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	348	7,665	SH		SOLE		6,615	0	1,050
WELLTOWER INC	COM	95040Q104	713	8,576	SH		SOLE		8,576	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	17	230	SH		SOLE		0	0	230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,595	4,443	SH		SOLE		4,443	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	240	120,646	SH		SOLE		120,646	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,075	43,226	SH		SOLE		43,226	0	0
WESTERN UN CO	COM	959802109	3,195	139,052	SH		SOLE		136,352	0	2,700
WESTROCK CO	COM	96145D105	984	18,487	SH		SOLE		18,487	0	0
WEX INC	COM	96208T104	49	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	751	21,813	SH		SOLE		21,813	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	551	12,509	SH		SOLE		12,509	0	0
WHIRLPOOL CORP	COM	963320106	1,645	7,551	SH		SOLE		7,551	0	0
WHITING PETE CORP NEW	COM NEW	966387508	36	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	556	20,926	SH		SOLE		20,926	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	298	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	301	5,384	SH		SOLE		0	0	5,384
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20	635	SH		SOLE		0	0	635
WIX COM LTD	SHS	M98068105	544	1,875	SH		SOLE		0	0	1,875
WORKDAY INC	CL A	98138H101	3,084	12,916	SH		SOLE		12,916	0	0
WORTHINGTON INDS INC	COM	981811102	433	7,077	SH		SOLE		7,077	0	0
WP CAREY INC	COM	92936U109	268	3,600	SH		SOLE		3,600	0	0
WW INTL INC	COM	98262P101	43	1,196	SH		SOLE		1,196	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	60	828	SH		SOLE		828	0	0
WYNN RESORTS LTD	COM	983134107	1,174	9,606	SH		SOLE		9,606	0	0
XCEL ENERGY INC	COM	98389B100	4,021	61,045	SH		SOLE		46,645	0	14,400
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,000	SH		SOLE		0	0	1,000
XILINX INC	COM	983919101	93	639	SH		SOLE		639	0	0
XILINX INC	COM	983919101	111	768	SH		DFND	1	0	0	768
XPENG INC	ADS	98422D105	1,895	42,693	SH		SOLE		42,367	0	326
XPENG INC	ADS	98422D105	62	1,400	SH		DFND	1	0	0	1,400
XPO LOGISTICS INC	COM	983793100	266	1,900	SH		SOLE		900	0	1,000
XYLEM INC	COM	98419M100	919	7,657	SH		SOLE		7,657	0	0
XYLEM INC	COM	98419M100	720	6,000	SH		DFND	1	6,000	0	0
YANDEX N V	SHS CLASS A	N97284108	186	2,625	SH		SOLE		2,625	0	0
YEXT INC	COM	98585N106	29	2,000	SH		SOLE		0	0	2,000
YUM BRANDS INC	COM	988498101	1,997	17,360	SH		SOLE		17,360	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,420	51,614	SH		SOLE		51,614	0	0
YUM CHINA HLDGS INC	COM	98850P109	683	10,300	SH		DFND	1	10,000	0	300
ZAI LAB LTD	ADR	98887Q104	426	2,409	SH		SOLE		2,409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,046	1,975	SH		SOLE		1,975	0	0
ZENDESK INC	COM	98936J101	1,060	7,347	SH		SOLE		7,347	0	0
ZILLOW GROUP INC	CL A	98954M101	80	652	SH		SOLE		652	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	339	2,773	SH		SOLE		2,773	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	435	2,704	SH		SOLE		1,854	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	200	SH		DFND	1	0	0	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	67	25,351	SH		SOLE		25,351	0	0
ZOETIS INC	CL A	98978V103	3,494	18,748	SH		SOLE		18,748	0	0
ZOETIS INC	CL A	98978V103	2,868	15,389	SH		DFND	1	8,280	0	7,109
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,317	8,572	SH		SOLE		7,762	0	810
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	70	SH		DFND	1	0	0	70
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	586	11,225	SH		SOLE		11,225	0	0
ZSCALER INC	COM	98980G102	2,257	10,447	SH		SOLE		10,447	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	273	8,982	SH		SOLE		8,982	0	0
ZYNGA INC	CL A	98986T108	314	29,569	SH		SOLE		24,569	0	5,000