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
3-D SYS CORP DEL COM NEW 88554D205 24 2,693 SH   SOLE   2,693 0 0
3M CO COM 88579Y101 3,946 22,371 SH   SOLE   22,371 0 0
58 COM INC SPON ADR REP A 31680Q104 933 14,423 SH   SOLE   14,423 0 0
AARONS INC COM PAR $0.50 002535300 43 754 SH   SOLE   754 0 0
ABBOTT LABS COM 002824100 3,893 44,811 SH   SOLE   44,811 0 0
ABBOTT LABS COM 002824100 2,249 25,890 SH   DFND 1 21,000 0 4,890
ABBVIE INC COM 00287Y109 4,262 48,132 SH   SOLE   48,132 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABIOMED INC COM 003654100 136 800 SH   SOLE   800 0 0
AC IMMUNE SA SHS H00263105 102 11,963 SH   SOLE   11,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,225 24,814 SH   SOLE   24,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,500 SH   DFND 1 2,500 0 0
ACCURAY INC COM 004397105 185 65,457 SH   SOLE   65,457 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 3 SH   SOLE   3 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,544 42,833 SH   SOLE   42,833 0 0
ACUITY BRANDS INC COM 00508Y102 116 842 SH   SOLE   842 0 0
ADOBE INC COM 00724F101 6,836 20,727 SH   SOLE   20,727 0 0
ADOBE INC COM 00724F101 4,675 14,175 SH   DFND 1 5,170 0 9,005
ADTALEM GLOBAL ED INC COM 00737L103 174 4,979 SH   SOLE   4,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 544 3,400 SH   SOLE   3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,471 53,880 SH   SOLE   53,880 0 0
ADVANSIX INC COM 00773T101 5 269 SH   DFND 1 196 0 73
ADVISORSHARES TR PURE CANNABIS 00768Y495 144 12,056 SH   SOLE   0 0 12,056
AERCAP HOLDINGS NV SHS N00985106 215 3,490 SH   SOLE   3,490 0 0
AEROVIRONMENT INC COM 008073108 161 2,605 SH   SOLE   2,605 0 0
AFLAC INC COM 001055102 1,204 22,780 SH   SOLE   22,780 0 0
AGCO CORP COM 001084102 241 3,121 SH   SOLE   3,121 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 9,360 SH   SOLE   9,360 0 0
AGNC INVT CORP COM 00123Q104 1,876 106,126 SH   SOLE   106,126 0 0
AGNICO EAGLE MINES LTD COM 008474108 355 5,754 SH   SOLE   5,754 0 0
AIR PRODS & CHEMS INC COM 009158106 1,769 7,534 SH   SOLE   7,534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 562 6,498 SH   SOLE   6,498 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 124 20,544 SH   SOLE   20,544 0 0
ALASKA AIR GROUP INC COM 011659109 49 722 SH   SOLE   722 0 0
ALBEMARLE CORP COM 012653101 204 2,800 SH   SOLE   2,800 0 0
ALCON INC ORD SHS H01301128 2,498 44,154 SH   SOLE   43,420 0 734
ALCON INC ORD SHS H01301128 4,940 87,308 SH   DFND 1 29,200 0 58,108
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 695 4,300 SH   SOLE   4,300 0 0
ALEXCO RESOURCE CORP COM 01535P106 195 83,961 SH   SOLE   83,961 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 476 4,405 SH   SOLE   4,405 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 443 31,298 SH   SOLE   31,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,794 116,896 SH   SOLE   116,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,111 14,666 SH   DFND 1 8,600 0 6,066
ALIGN TECHNOLOGY INC COM 016255101 335 1,200 SH   SOLE   1,200 0 0
ALLEGHANY CORP DEL COM 017175100 474 592 SH   SOLE   592 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,545 12,403 SH   SOLE   12,403 0 0
ALLERGAN PLC SHS G0177J108 325 1,697 SH   SOLE   1,697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 163 1,446 SH   SOLE   1,446 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 262 26,732 SH   SOLE   26,732 0 0
ALLSTATE CORP COM 020002101 1,244 11,057 SH   SOLE   11,057 0 0
ALLSTATE CORP COM 020002101 731 6,500 SH   DFND 1 6,500 0 0
ALLY FINL INC COM 02005N100 209 6,871 SH   SOLE   6,871 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 288 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 17,244 12,875 SH   SOLE   12,815 0 60
ALPHABET INC CAP STK CL A 02079K305 3,342 2,495 SH   DFND 1 2,060 0 435
ALPHABET INC CAP STK CL C 02079K107 22,827 17,073 SH   SOLE   17,013 0 60
ALPHABET INC CAP STK CL C 02079K107 76 57 SH   DFND 1 0 0 57
ALPS ETF TR ALERIAN MLP 00162Q866 96 11,274 SH   SOLE   0 0 11,274
ALTERYX INC COM CL A 02156B103 121 1,210 SH   SOLE   1,210 0 0
ALTICE USA INC CL A 02156K103 186 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 4,429 89,016 SH   SOLE   66,766 0 22,250
AMAZON COM INC COM 023135106 19,679 10,650 SH   SOLE   10,650 0 0
AMAZON COM INC COM 023135106 6,361 3,442 SH   DFND 1 1,810 0 1,632
AMBARELLA INC SHS G037AX101 78 1,283 SH   SOLE   1,283 0 0
AMBEV SA SPONSORED ADR 02319V103 1,368 293,600 SH   SOLE   293,600 0 0
AMBEV SA SPONSORED ADR 02319V103 31 6,700 SH   DFND 1 0 0 6,700
AMCOR PLC ORD G0250X107 1,023 94,400 SH   SOLE   94,400 0 0
AMDOCS LTD SHS G02602103 402 5,568 SH   SOLE   5,568 0 0
AMERCO COM 023586100 38 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 725 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85 2,948 SH   SOLE   2,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,878 51,750 SH   SOLE   38,750 0 13,000
AMERICAN EXPRESS CO COM 025816109 4,505 36,177 SH   SOLE   36,177 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 450 4,100 SH   SOLE   4,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,921 37,416 SH   SOLE   37,416 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,408 10,484 SH   SOLE   10,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,428 11,624 SH   SOLE   11,624 0 0
AMERIPRISE FINL INC COM 03076C106 445 2,673 SH   SOLE   2,673 0 0
AMETEK INC NEW COM 031100100 303 3,040 SH   SOLE   3,040 0 0
AMGEN INC COM 031162100 8,114 33,658 SH   SOLE   33,658 0 0
AMPHENOL CORP NEW CL A 032095101 770 7,113 SH   SOLE   7,113 0 0
ANALOG DEVICES INC COM 032654105 504 4,239 SH   SOLE   4,239 0 0
ANALOG DEVICES INC COM 032654105 749 6,300 SH   DFND 1 5,600 0 700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 142 6,336 SH   SOLE   6,336 0 0
ANNALY CAP MGMT INC COM 035710409 1,597 169,627 SH   SOLE   169,627 0 0
ANSYS INC COM 03662Q105 1,129 4,387 SH   SOLE   4,387 0 0
ANTHEM INC COM 036752103 2,390 7,916 SH   SOLE   7,916 0 0
AON PLC SHS CL A G0408V102 1,130 5,425 SH   SOLE   5,425 0 0
APACHE CORP COM 037411105 258 10,100 SH   SOLE   10,100 0 0
APPLE INC COM 037833100 39,557 134,711 SH   SOLE   133,351 0 1,360
APPLE INC COM 037833100 3,037 10,340 SH   DFND 1 9,050 0 1,290
APPLIED MATLS INC COM 038222105 5,097 83,512 SH   SOLE   83,512 0 0
APPLIED MATLS INC COM 038222105 1,032 16,900 SH   DFND 1 16,900 0 0
APTIV PLC SHS G6095L109 726 7,648 SH   SOLE   7,648 0 0
AQUA AMERICA INC COM 03836W103 361 7,700 SH   SOLE   7,700 0 0
ARAMARK COM 03852U106 513 11,838 SH   SOLE   11,838 0 0
ARCH CAP GROUP LTD ORD G0450A105 583 13,606 SH   SOLE   13,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 778 16,779 SH   SOLE   16,779 0 0
ARCONIC INC COM 03965L100 296 9,613 SH   SOLE   9,613 0 0
ARES CAP CORP COM 04010L103 1,043 55,903 SH   DFND 1 55,903 0 0
ARISTA NETWORKS INC COM 040413106 182 896 SH   SOLE   896 0 0
ARROW ELECTRS INC COM 042735100 204 2,408 SH   SOLE   2,408 0 0
ASANKO GOLD INC COM 04341Y105 47 49,396 SH   SOLE   49,396 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 87 628 SH   SOLE   628 0 0
ASSURANT INC COM 04621X108 510 3,893 SH   SOLE   3,893 0 0
AT&T INC COM 00206R102 14,230 364,476 SH   SOLE   307,101 0 57,375
ATHENE HLDG LTD CL A G0684D107 149 3,189 SH   SOLE   3,189 0 0
ATLASSIAN CORP PLC CL A G06242104 274 2,278 SH   SOLE   2,278 0 0
ATMOS ENERGY CORP COM 049560105 588 5,253 SH   SOLE   5,253 0 0
AURORA CANNABIS INC COM 05156X108 118 54,756 SH   SOLE   54,756 0 0
AURYN RES INC COM 05208W108 0 6 SH   SOLE   6 0 0
AUTODESK INC COM 052769106 1,786 9,737 SH   SOLE   9,737 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 368 4,600 SH   SOLE   4,600 0 0
AUTOLIV INC COM 052800109 195 2,306 SH   SOLE   2,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,904 11,165 SH   SOLE   11,165 0 0
AUTOZONE INC COM 053332102 1,800 1,511 SH   SOLE   1,511 0 0
AVALONBAY CMNTYS INC COM 053484101 843 4,020 SH   SOLE   4,020 0 0
AVERY DENNISON CORP COM 053611109 519 3,972 SH   SOLE   3,972 0 0
AXA EQUITABLE HLDGS INC COM 054561105 131 5,300 SH   SOLE   5,300 0 0
AXALTA COATING SYS LTD COM G0750C108 441 14,500 SH   SOLE   14,500 0 0
B2GOLD CORP COM 11777Q209 0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108 3,162 25,009 SH   SOLE   25,009 0 0
BAIDU INC SPON ADR REP A 056752108 461 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,263 49,268 SH   SOLE   49,268 0 0
BALL CORP COM 058498106 1,519 23,478 SH   SOLE   23,478 0 0
BALLARD PWR SYS INC NEW COM 058586108 849 118,282 SH   SOLE   118,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 806 90,000 SH   SOLE   90,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 844 15,400 SH   SOLE   15,400 0 0
BANK AMER CORP COM 060505104 8,486 240,954 SH   SOLE   240,954 0 0
BANK AMER CORP COM 060505104 1,400 39,760 SH   DFND 1 37,400 0 2,360
BANK N S HALIFAX COM 064149107 432 7,643 SH   SOLE   6,694 0 949
BANK NEW YORK MELLON CORP COM 064058100 1,160 23,045 SH   SOLE   23,045 0 0
BARRICK GOLD CORPORATION COM 067901108 120 6,456 SH   SOLE   6,456 0 0
BAXTER INTL INC COM 071813109 1,187 14,186 SH   SOLE   14,186 0 0
BECTON DICKINSON & CO COM 075887109 1,189 4,375 SH   SOLE   4,375 0 0
BERKLEY W R CORP COM 084423102 501 7,244 SH   SOLE   7,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,736 34,151 SH   SOLE   33,351 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 604 6,881 SH   SOLE   6,881 0 0
BEYOND MEAT INC COM 08862E109 297 3,926 SH   SOLE   3,926 0 0
BIOGEN INC COM 09062X103 1,508 5,081 SH   SOLE   5,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 644 7,620 SH   SOLE   7,620 0 0
BIOTELEMETRY INC COM 090672106 299 6,450 SH   SOLE   6,450 0 0
BLACKROCK INC COM 09247X101 3,011 5,986 SH   SOLE   5,986 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 54 4,000 SH   DFND 1 0 0 4,000
BLUEBIRD BIO INC COM 09609G100 389 4,434 SH   SOLE   4,434 0 0
BOEING CO COM 097023105 764 2,345 SH   SOLE   2,345 0 0
BOOKING HLDGS INC COM 09857L108 2,110 1,027 SH   SOLE   1,027 0 0
BOOKING HLDGS INC COM 09857L108 1,251 609 SH   DFND 1 125 0 484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 2,164 SH   SOLE   2,164 0 0
BORGWARNER INC COM 099724106 250 5,770 SH   SOLE   5,770 0 0
BOSTON BEER INC CL A 100557107 451 1,193 SH   SOLE   1,193 0 0
BOSTON PROPERTIES INC COM 101121101 640 4,644 SH   SOLE   4,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 998 22,091 SH   SOLE   22,091 0 0
BOYD GAMING CORP COM 103304101 376 12,557 SH   SOLE   12,557 0 0
BRF SA SPONSORED ADR 10552T107 1,958 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 315 2,096 SH   SOLE   2,096 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 172 19,480 SH   SOLE   19,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,003 46,795 SH   SOLE   46,795 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 3,361 SH   SOLE   3,361 0 0
BROADCOM INC COM 11135F101 1,704 5,391 SH   SOLE   5,391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547 4,431 SH   SOLE   4,431 0 0
BROWN FORMAN CORP CL B 115637209 773 11,438 SH   SOLE   11,438 0 0
BUNGE LIMITED COM G16962105 630 10,941 SH   SOLE   10,941 0 0
BURLINGTON STORES INC COM 122017106 410 1,800 SH   SOLE   1,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 593 7,579 SH   SOLE   7,579 0 0
CABOT OIL & GAS CORP COM 127097103 437 25,087 SH   SOLE   25,087 0 0
CACI INTL INC CL A 127190304 411 1,644 SH   SOLE   1,644 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 654 9,420 SH   SOLE   9,420 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 297 SH   DFND 1 297 0 0
CAMDEN PPTY TR SH BEN INT 133131102 605 5,700 SH   SOLE   5,700 0 0
CAMPBELL SOUP CO COM 134429109 604 12,232 SH   SOLE   12,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 650 6,309 SH   SOLE   6,309 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 330 8,671 SH   SOLE   8,671 0 0
CARDINAL HEALTH INC COM 14149Y108 656 12,970 SH   SOLE   12,970 0 0
CAREDX INC COM 14167L103 313 14,524 SH   SOLE   14,524 0 0
CAREER EDUCATION CORP COM 141665109 266 14,471 SH   SOLE   14,471 0 0
CARMAX INC COM 143130102 690 7,863 SH   SOLE   7,863 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,285 64,413 SH   SOLE   41,513 0 22,900
CATERPILLAR INC DEL COM 149123101 2,276 15,426 SH   SOLE   14,426 0 1,000
CATERPILLAR INC DEL COM 149123101 1,279 8,660 SH   DFND 1 6,500 0 2,160
CBOE GLOBAL MARKETS INC COM 12503M108 674 5,616 SH   SOLE   5,616 0 0
CBRE GROUP INC CL A 12504L109 422 6,886 SH   SOLE   6,886 0 0
CDK GLOBAL INC COM 12508E101 1,657 30,315 SH   SOLE   30,315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1,240 SH   SOLE   722 0 518
CDW CORP COM 12514G108 1,277 8,945 SH   SOLE   8,945 0 0
CELANESE CORP DEL COM 150870103 368 2,983 SH   SOLE   2,983 0 0
CENTENE CORP DEL COM 15135B101 422 6,708 SH   SOLE   6,708 0 0
CENTERPOINT ENERGY INC COM 15189T107 720 26,436 SH   SOLE   26,436 0 0
CENTRAL GARDEN & PET CO COM 153527106 135 4,338 SH   SOLE   4,338 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM 156700106 565 42,724 SH   SOLE   42,724 0 0
CERNER CORP COM 156782104 1,936 26,389 SH   SOLE   26,389 0 0
CF INDS HLDGS INC COM 125269100 234 4,899 SH   SOLE   4,899 0 0
CHARLES RIV LABS INTL INC COM 159864107 432 2,831 SH   SOLE   2,831 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,488 3,068 SH   SOLE   3,068 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 335 3,023 SH   SOLE   3,023 0 0
CHEGG INC COM 163092109 238 6,278 SH   SOLE   6,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 232 3,800 SH   SOLE   3,800 0 0
CHEVRON CORP NEW COM 166764100 9,044 75,042 SH   SOLE   75,042 0 0
CHEVRON CORP NEW COM 166764100 3,079 25,555 SH   DFND 1 8,500 0 17,055
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006 1,202 SH   SOLE   1,202 0 0
CHUBB LIMITED COM H1467J104 2,180 14,000 SH   SOLE   14,000 0 0
CHURCH & DWIGHT INC COM 171340102 633 9,000 SH   SOLE   9,000 0 0
CHURCHILL DOWNS INC COM 171484108 417 3,037 SH   SOLE   3,037 0 0
CIGNA CORP NEW COM 125523100 2,077 10,160 SH   SOLE   10,160 0 0
CINCINNATI FINL CORP COM 172062101 599 5,692 SH   SOLE   5,692 0 0
CINTAS CORP COM 172908105 1,499 5,570 SH   SOLE   5,570 0 0
CISCO SYS INC COM 17275R102 5,357 111,729 SH   SOLE   109,129 0 2,600
CITIGROUP INC COM NEW 172967424 5,956 74,560 SH   SOLE   74,560 0 0
CITIGROUP INC COM NEW 172967424 360 4,500 SH   DFND 1 4,500 0 0
CITIZENS FINL GROUP INC COM 174610105 350 8,592 SH   SOLE   8,592 0 0
CITRIX SYS INC COM 177376100 1,952 17,597 SH   SOLE   17,597 0 0
CLOROX CO DEL COM 189054109 758 4,937 SH   SOLE   4,937 0 0
CLOUDERA INC COM 18914U100 52 4,501 SH   SOLE   4,501 0 0
CLOUDFLARE INC CL A COM 18915M107 98 5,749 SH   SOLE   5,749 0 0
CME GROUP INC COM 12572Q105 3,575 17,808 SH   SOLE   17,808 0 0
CMS ENERGY CORP COM 125896100 814 12,945 SH   SOLE   12,945 0 0
CNH INDL N V SHS N20944109 214 19,452 SH   SOLE   19,452 0 0
COCA COLA CO COM 191216100 7,782 140,594 SH   SOLE   138,894 0 1,700
COCA COLA CO COM 191216100 8,173 147,658 SH   DFND 1 39,280 0 108,378
COCA COLA EUROPEAN PARTNERS SHS G25839104 624 12,309 SH   SOLE   12,309 0 0
COGNEX CORP COM 192422103 480 8,559 SH   SOLE   8,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,346 37,830 SH   SOLE   37,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 4,000 SH   DFND 1 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,354 34,197 SH   SOLE   34,197 0 0
COMCAST CORP NEW CL A 20030N101 5,776 128,419 SH   SOLE   127,419 0 1,000
COMERICA INC COM 200340107 643 8,962 SH   SOLE   8,962 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 477 138,400 SH   SOLE   138,400 0 0
CONAGRA BRANDS INC COM 205887102 456 13,330 SH   SOLE   13,330 0 0
CONCHO RES INC COM 20605P101 448 5,104 SH   SOLE   5,104 0 0
CONOCOPHILLIPS COM 20825C104 3,057 47,007 SH   SOLE   47,007 0 0
CONSOLIDATED EDISON INC COM 209115104 1,932 21,350 SH   SOLE   21,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 883 4,654 SH   SOLE   4,654 0 0
CONTINENTAL RESOURCES INC COM 212015101 85 2,468 SH   SOLE   2,468 0 0
COOPER COS INC COM NEW 216648402 707 2,200 SH   SOLE   2,200 0 0
COPART INC COM 217204106 2,555 28,100 SH   SOLE   28,100 0 0
CORE LABORATORIES N V COM N22717107 40 1,062 SH   SOLE   1,062 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 269 4,592 SH   SOLE   4,592 0 0
CORNING INC COM 219350105 286 9,829 SH   SOLE   9,829 0 0
CORTEVA INC COM 22052L104 850 28,765 SH   SOLE   28,765 0 0
COSTAR GROUP INC COM 22160N109 359 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,392 14,941 SH   SOLE   14,941 0 0
COTY INC COM CL A 222070203 314 27,905 SH   SOLE   27,905 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523 8,589 SH   SOLE   8,589 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,660 11,679 SH   SOLE   11,679 0 0
CROWN HOLDINGS INC COM 228368106 580 8,000 SH   SOLE   8,000 0 0
CSX CORP COM 126408103 1,265 17,480 SH   SOLE   17,480 0 0
CUMMINS INC COM 231021106 1,126 6,290 SH   SOLE   6,290 0 0
CVS HEALTH CORP COM 126650100 4,290 57,752 SH   SOLE   57,752 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 471 4,039 SH   SOLE   4,039 0 0
D R HORTON INC COM 23331A109 1,326 25,161 SH   SOLE   25,161 0 0
DANAHER CORPORATION COM 235851102 3,423 22,291 SH   SOLE   22,291 0 0
DARDEN RESTAURANTS INC COM 237194105 705 6,465 SH   SOLE   6,465 0 0
DAVITA INC COM 23918K108 287 3,819 SH   SOLE   3,819 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 567 19,145 SH   SOLE   0 0 19,145
DBX ETF TR XTRACK HRVST CSI 233051879 830 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 1,344 7,755 SH   SOLE   7,355 0 400
DELL TECHNOLOGIES INC CL C 24703L202 226 4,400 SH   SOLE   4,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 968 16,562 SH   SOLE   16,562 0 0
DENTSPLY SIRONA INC COM 24906P109 1,057 18,689 SH   SOLE   14,689 0 4,000
DEUTSCHE BANK AG NAMEN AKT D18190898 458 59,039 SH   SOLE   59,039 0 0
DEVON ENERGY CORP NEW COM 25179M103 225 8,673 SH   SOLE   8,673 0 0
DEXCOM INC COM 252131107 1,422 6,500 SH   SOLE   6,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 5,201 SH   SOLE   5,201 0 0
DIAMONDBACK ENERGY INC COM 25278X109 366 3,944 SH   SOLE   3,944 0 0
DIGITAL RLTY TR INC COM 253868103 971 8,100 SH   SOLE   8,100 0 0
DISCOVER FINL SVCS COM 254709108 610 7,190 SH   SOLE   7,190 0 0
DISCOVERY INC COM SER A 25470F104 398 12,132 SH   SOLE   12,132 0 0
DISCOVERY INC COM SER C 25470F302 664 21,774 SH   SOLE   21,774 0 0
DISH NETWORK CORP CL A 25470M109 200 5,659 SH   SOLE   5,659 0 0
DISNEY WALT CO COM DISNEY 254687106 9,135 63,164 SH   SOLE   63,164 0 0
DISNEY WALT CO COM DISNEY 254687106 1,958 13,535 SH   DFND 1 10,590 0 2,945
DOLLAR GEN CORP NEW COM 256677105 2,395 15,352 SH   SOLE   15,352 0 0
DOLLAR TREE INC COM 256746108 700 7,441 SH   SOLE   7,441 0 0
DOMINION ENERGY INC COM 25746U109 4,867 58,875 SH   SOLE   45,909 0 12,966
DOMINOS PIZZA INC COM 25754A201 1,433 4,875 SH   SOLE   4,875 0 0
DOVER CORP COM 260003108 318 2,758 SH   SOLE   2,758 0 0
DOW INC COM 260557103 1,704 31,131 SH   SOLE   31,131 0 0
DR REDDYS LABS LTD ADR 256135203 90 2,216 SH   SOLE   2,216 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 116 22,655 SH   SOLE   22,400 0 255
DTE ENERGY CO COM 233331107 1,066 8,198 SH   SOLE   8,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,892 42,668 SH   SOLE   42,668 0 0
DUKE REALTY CORP COM NEW 264411505 591 17,062 SH   SOLE   17,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,580 40,174 SH   SOLE   40,174 0 0
DXC TECHNOLOGY CO COM 23355L106 247 6,569 SH   SOLE   6,569 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 210 4,657 SH   SOLE   4,657 0 0
EAST WEST BANCORP INC COM 27579R104 141 2,900 SH   SOLE   2,900 0 0
EASTMAN CHEMICAL CO COM 277432100 262 3,314 SH   SOLE   3,314 0 0
EATON CORP PLC SHS G29183103 1,120 11,823 SH   SOLE   11,823 0 0
EATON VANCE CORP COM NON VTG 278265103 89 1,900 SH   SOLE   1,900 0 0
EBAY INC COM 278642103 679 18,815 SH   SOLE   18,815 0 0
ECOLAB INC COM 278865100 2,590 13,418 SH   SOLE   13,418 0 0
EDISON INTL COM 281020107 582 7,714 SH   SOLE   7,714 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,362 14,412 SH   SOLE   14,412 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 721 24,469 SH   SOLE   24,469 0 0
ELECTRONIC ARTS INC COM 285512109 972 9,049 SH   SOLE   9,049 0 0
EMERSON ELEC CO COM 291011104 753 9,874 SH   SOLE   9,874 0 0
ENERSYS COM 29275Y102 33 442 SH   SOLE   442 0 0
ENTERGY CORP NEW COM 29364G103 3,954 33,163 SH   SOLE   23,063 0 10,100
EOG RES INC COM 26875P101 609 7,278 SH   SOLE   7,278 0 0
EQUIFAX INC COM 294429105 378 2,700 SH   SOLE   2,700 0 0
EQUINIX INC COM 29444U700 3,428 5,873 SH   SOLE   5,873 0 0
EQUINOX GOLD CORP COM 29446Y502 484 62,808 SH   SOLE   62,808 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 922 13,100 SH   SOLE   13,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,064 13,147 SH   SOLE   13,147 0 0
ERIE INDTY CO CL A 29530P102 415 2,500 SH   SOLE   2,500 0 0
ESSEX PPTY TR INC COM 297178105 809 2,691 SH   SOLE   2,691 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 133 2,680 SH   SOLE   0 0 2,680
ETF MANAGERS TR VIDEO GAME TECH 26924G706 423 9,482 SH   SOLE   0 0 9,482
EURONET WORLDWIDE INC COM 298736109 51 326 SH   SOLE   326 0 0
EVERBRIDGE INC COM 29978A104 294 3,764 SH   SOLE   3,764 0 0
EVEREST RE GROUP LTD COM G3223R108 593 2,144 SH   SOLE   2,144 0 0
EVERSOURCE ENERGY COM 30040W108 1,271 14,942 SH   SOLE   14,942 0 0
EXACT SCIENCES CORP COM 30063P105 448 4,849 SH   SOLE   4,849 0 0
EXELON CORP COM 30161N101 3,709 81,373 SH   SOLE   81,373 0 0
EXONE CO COM 302104104 28 3,773 SH   SOLE   3,773 0 0
EXPEDIA GROUP INC COM NEW 30212P303 776 7,177 SH   SOLE   7,177 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 3,174 SH   SOLE   3,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,914 18,122 SH   SOLE   18,122 0 0
EXXON MOBIL CORP COM 30231G102 11,133 159,325 SH   SOLE   143,925 0 15,400
F M C CORP COM NEW 302491303 282 2,821 SH   SOLE   2,821 0 0
F5 NETWORKS INC COM 315616102 493 3,529 SH   SOLE   3,529 0 0
FACEBOOK INC CL A 30303M102 12,145 59,173 SH   SOLE   59,173 0 0
FACEBOOK INC CL A 30303M102 1,665 8,110 SH   DFND 1 7,250 0 860
FACTSET RESH SYS INC COM 303075105 214 800 SH   SOLE   800 0 0
FARO TECHNOLOGIES INC COM 311642102 39 782 SH   SOLE   782 0 0
FASTENAL CO COM 311900104 373 10,092 SH   SOLE   10,092 0 0
FASTLY INC CL A 31188V100 112 5,603 SH   SOLE   5,603 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 476 3,707 SH   SOLE   3,707 0 0
FEDEX CORP COM 31428X106 759 5,015 SH   SOLE   5,015 0 0
FERRARI N V COM N3167Y103 1,053 6,346 SH   SOLE   6,346 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 486 32,800 SH   SOLE   32,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 573 12,643 SH   SOLE   12,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,885 20,750 SH   SOLE   20,750 0 0
FIFTH THIRD BANCORP COM 316773100 2,001 65,096 SH   SOLE   65,096 0 0
FIREEYE INC COM 31816Q101 359 21,723 SH   SOLE   21,723 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 195 15,897 SH   SOLE   15,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 2,140 SH   SOLE   2,140 0 0
FIRST SOLAR INC COM 336433107 200 3,571 SH   SOLE   3,571 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130 2,158 SH   SOLE   0 0 2,158
FIRSTCASH INC COM 33767D105 360 4,463 SH   SOLE   4,463 0 0
FIRSTENERGY CORP COM 337932107 1,116 22,967 SH   SOLE   22,967 0 0
FISERV INC COM 337738108 1,470 12,719 SH   SOLE   12,719 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,426 4,956 SH   SOLE   4,956 0 0
FLEX LTD ORD Y2573F102 187 14,799 SH   SOLE   14,799 0 0
FLIR SYS INC COM 302445101 447 8,600 SH   SOLE   8,600 0 0
FLOWSERVE CORP COM 34354P105 179 3,600 SH   SOLE   3,600 0 0
FLUIDIGM CORP DEL COM 34385P108 38 10,776 SH   SOLE   10,776 0 0
FORD MTR CO DEL COM 345370860 1,291 138,864 SH   SOLE   138,864 0 0
FORTINET INC COM 34959E109 821 7,688 SH   SOLE   7,688 0 0
FORTIS INC COM 349553107 3,068 73,900 SH   SOLE   44,900 0 29,000
FORTIVE CORP COM 34959J108 424 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 3,866 50,605 SH   DFND 1 9,700 0 40,905
FORTUNA SILVER MINES INC COM 349915108 121 29,600 SH   SOLE   29,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 4,033 SH   SOLE   4,033 0 0
FOX CORP CL A COM 35137L105 716 19,325 SH   SOLE   19,325 0 0
FOX CORP CL B COM 35137L204 390 10,718 SH   SOLE   10,718 0 0
FRANCO NEVADA CORP COM 351858105 573 5,551 SH   SOLE   5,551 0 0
FRANKLIN RES INC COM 354613101 193 7,425 SH   SOLE   7,425 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 12 395 SH   SOLE   0 0 395
FREEPORT-MCMORAN INC CL B 35671D857 7 500 SH   DFND 1 0 0 500
FRESHPET INC COM 358039105 993 16,812 SH   SOLE   16,812 0 0
FRONTLINE LTD SHS NEW G3682E192 76 5,903 SH   SOLE   5,903 0 0
GALLAGHER ARTHUR J & CO COM 363576109 609 6,405 SH   SOLE   6,405 0 0
GAP INC COM 364760108 1,900 108,538 SH   SOLE   64,038 0 44,500
GARMIN LTD SHS H2906T109 635 6,505 SH   SOLE   6,505 0 0
GARTNER INC COM 366651107 354 2,300 SH   SOLE   2,300 0 0
GENERAL DYNAMICS CORP COM 369550108 330 1,874 SH   SOLE   1,874 0 0
GENERAL ELECTRIC CO COM 369604103 773 69,379 SH   SOLE   64,679 0 4,700
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   DFND 1 0 0 1,000
GENERAL MLS INC COM 370334104 2,824 52,742 SH   SOLE   52,742 0 0
GENERAL MTRS CO COM 37045V100 1,735 47,431 SH   SOLE   47,431 0 0
GENUINE PARTS CO COM 372460105 620 5,837 SH   SOLE   5,837 0 0
GILEAD SCIENCES INC COM 375558103 6,367 97,921 SH   SOLE   82,421 0 15,500
GLOBAL PMTS INC COM 37940X102 2,819 15,442 SH   SOLE   15,442 0 0
GLOBE LIFE INC COM 37959E102 502 4,770 SH   SOLE   4,770 0 0
GLOBUS MED INC CL A 379577208 395 6,711 SH   SOLE   6,711 0 0
GODADDY INC CL A 380237107 237 3,500 SH   SOLE   3,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42 2,922 SH   SOLE   2,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,334 10,155 SH   SOLE   10,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 697 3,030 SH   DFND 1 2,700 0 330
GRAHAM HLDGS CO COM 384637104 178 278 SH   SOLE   278 0 0
GRAINGER W W INC COM 384802104 300 887 SH   SOLE   887 0 0
GRAND CANYON ED INC COM 38526M106 284 2,967 SH   SOLE   2,967 0 0
GRUBHUB INC COM 400110102 126 2,600 SH   SOLE   2,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 146 1,400 SH   SOLE   1,400 0 0
HALLIBURTON CO COM 406216101 889 36,335 SH   SOLE   36,335 0 0
HALLIBURTON CO COM 406216101 294 12,000 SH   DFND 1 12,000 0 0
HANESBRANDS INC COM 410345102 316 21,234 SH   SOLE   21,234 0 0
HARLEY DAVIDSON INC COM 412822108 201 5,400 SH   SOLE   5,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 770 12,667 SH   SOLE   12,667 0 0
HASBRO INC COM 418056107 443 4,190 SH   SOLE   4,190 0 0
HCA HEALTHCARE INC COM 40412C101 1,629 11,018 SH   SOLE   11,018 0 0
HD SUPPLY HLDGS INC COM 40416M105 807 20,100 SH   SOLE   20,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,261 35,684 SH   SOLE   35,684 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 634 10,000 SH   DFND 1 10,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 751 21,762 SH   SOLE   21,762 0 0
HEALTHSTREAM INC COM 42222N103 123 4,528 SH   SOLE   4,528 0 0
HEICO CORP NEW CL A 422806208 519 5,800 SH   SOLE   5,800 0 0
HENRY JACK & ASSOC INC COM 426281101 525 3,600 SH   SOLE   3,600 0 0
HENRY SCHEIN INC COM 806407102 618 9,256 SH   SOLE   9,256 0 0
HERSHEY CO COM 427866108 2,475 16,834 SH   SOLE   16,834 0 0
HESKA CORP COM RESTRC NEW 42805E306 109 1,136 SH   SOLE   1,136 0 0
HESS CORP COM 42809H107 285 4,268 SH   SOLE   4,268 0 0
HESS CORP COM 42809H107 835 12,500 SH   DFND 1 12,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,926 121,514 SH   SOLE   121,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 580 5,229 SH   SOLE   5,229 0 0
HOLLYFRONTIER CORP COM 436106108 170 3,334 SH   SOLE   3,334 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42 2,578 SH   SOLE   2,578 0 0
HOLOGIC INC COM 436440101 392 7,500 SH   SOLE   7,500 0 0
HOME DEPOT INC COM 437076102 12,157 55,672 SH   SOLE   55,672 0 0
HOME DEPOT INC COM 437076102 1,419 6,500 SH   DFND 1 6,500 0 0
HONEYWELL INTL INC COM 438516106 5,282 29,839 SH   SOLE   29,839 0 0
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HORIZON THERAPEUTICS PUB LTD SHS G46188101 228 6,299 SH   SOLE   6,299 0 0
HORMEL FOODS CORP COM 440452100 768 17,020 SH   SOLE   17,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 519 28,004 SH   SOLE   28,004 0 0
HP INC COM 40434L105 726 35,303 SH   SOLE   35,303 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 485 18,053 SH   SOLE   18,053 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 365 9,111 SH   SOLE   9,111 0 0
HUMANA INC COM 444859102 1,960 5,345 SH   SOLE   5,345 0 0
HUNT J B TRANS SVCS INC COM 445658107 521 4,454 SH   SOLE   4,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 628 41,566 SH   SOLE   41,566 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 521 2,076 SH   SOLE   2,076 0 0
HUYA INC ADS REP SHS A 44852D108 266 14,818 SH   SOLE   14,818 0 0
HUYA INC ADS REP SHS A 44852D108 610 34,000 SH   DFND 1 34,000 0 0
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IAMGOLD CORP COM 450913108 92 24,719 SH   SOLE   24,719 0 0
ICICI BK LTD ADR 45104G104 1,328 88,003 SH   SOLE   88,003 0 0
ICON PLC SHS G4705A100 427 2,478 SH   SOLE   2,478 0 0
ICU MED INC COM 44930G107 35 188 SH   SOLE   188 0 0
IDEX CORP COM 45167R104 255 1,479 SH   SOLE   1,479 0 0
IDEXX LABS INC COM 45168D104 806 3,087 SH   SOLE   3,087 0 0
IHS MARKIT LTD SHS G47567105 1,871 24,825 SH   SOLE   24,825 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,758 9,782 SH   SOLE   9,782 0 0
ILLUMINA INC COM 452327109 1,950 5,876 SH   SOLE   5,876 0 0
INCYTE CORP COM 45337C102 594 6,805 SH   SOLE   6,805 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 8,888 SH   SOLE   8,888 0 0
INGERSOLL-RAND PLC SHS G47791101 1,260 9,473 SH   SOLE   9,473 0 0
INGERSOLL-RAND PLC SHS G47791101 532 4,000 SH   DFND 1 4,000 0 0
INGREDION INC COM 457187102 527 5,669 SH   SOLE   5,669 0 0
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INTEL CORP COM 458140100 5,606 93,643 SH   SOLE   92,843 0 800
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INTERNATIONAL BUSINESS MACHS COM 459200101 5,237 39,051 SH   SOLE   37,701 0 1,350
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INTERPUBLIC GROUP COS INC COM 460690100 480 20,789 SH   SOLE   20,789 0 0
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INTUIT COM 461202103 2,645 10,097 SH   SOLE   10,097 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 266 4,409 SH   SOLE   4,409 0 0
IPG PHOTONICS CORP COM 44980X109 101 700 SH   SOLE   700 0 0
IQVIA HLDGS INC COM 46266C105 871 5,638 SH   SOLE   5,638 0 0
IROBOT CORP COM 462726100 234 4,621 SH   SOLE   4,621 0 0
IRON MTN INC NEW COM 46284V101 589 18,484 SH   SOLE   18,484 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,007 110,000 SH   SOLE   110,000 0 0
ITRON INC COM 465741106 165 1,964 SH   SOLE   1,964 0 0
JABIL INC COM 466313103 79 1,914 SH   SOLE   1,914 0 0
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JD COM INC SPON ADR CL A 47215P106 3,314 94,080 SH   SOLE   94,080 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 1,809 44,452 SH   SOLE   44,452 0 0
JONES LANG LASALLE INC COM 48020Q107 227 1,300 SH   SOLE   1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 238 4,500 SH   SOLE   4,500 0 0
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K12 INC COM 48273U102 127 6,233 SH   SOLE   6,233 0 0
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KELLOGG CO COM 487836108 4,135 60,191 SH   SOLE   42,291 0 17,900
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KEYCORP NEW COM 493267108 1,545 76,334 SH   SOLE   76,334 0 0
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KLA CORPORATION COM NEW 482480100 2,492 13,988 SH   SOLE   13,988 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,717 13,734 SH   SOLE   13,734 0 0
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LAM RESEARCH CORP COM 512807108 2,825 9,660 SH   SOLE   9,660 0 0
LAMB WESTON HLDGS INC COM 513272104 1,583 18,400 SH   SOLE   18,400 0 0
LAS VEGAS SANDS CORP COM 517834107 775 11,205 SH   SOLE   10,405 0 800
LATTICE SEMICONDUCTOR CORP COM 518415104 119 6,204 SH   SOLE   6,204 0 0
LAUDER ESTEE COS INC CL A 518439104 2,834 13,724 SH   SOLE   13,724 0 0
LAUDER ESTEE COS INC CL A 518439104 1,002 4,850 SH   DFND 1 4,850 0 0
LAUREATE EDUCATION INC CL A 518613203 289 16,388 SH   SOLE   16,388 0 0
LEAR CORP COM NEW 521865204 398 2,900 SH   SOLE   2,900 0 0
LEGGETT & PLATT INC COM 524660107 181 3,577 SH   SOLE   3,577 0 0
LEIDOS HLDGS INC COM 525327102 1,123 11,472 SH   SOLE   11,472 0 0
LENNAR CORP CL A 526057104 670 12,014 SH   SOLE   12,014 0 0
LENNOX INTL INC COM 526107107 623 2,553 SH   SOLE   2,553 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 573 4,562 SH   SOLE   4,562 0 0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 387 7,989 SH   SOLE   7,989 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 491 10,214 SH   SOLE   10,214 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 234 5,100 SH   SOLE   5,100 0 0
LILLY ELI & CO COM 532457108 2,882 21,929 SH   SOLE   21,929 0 0
LINCOLN NATL CORP IND COM 534187109 241 4,071 SH   SOLE   4,071 0 0
LINDE PLC SHS G5494J103 8,006 37,480 SH   SOLE   37,480 0 0
LINDSAY CORP COM 535555106 32 332 SH   SOLE   332 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 179 2,500 SH   SOLE   2,500 0 0
LKQ CORP COM 501889208 880 24,646 SH   SOLE   24,646 0 0
LOEWS CORP COM 540424108 598 11,380 SH   SOLE   11,380 0 0
LOGITECH INTL S A SHS H50430232 19,703 416,298 SH   SOLE   368,473 0 47,825
LOWES COS INC COM 548661107 1,902 15,873 SH   SOLE   15,873 0 0
LULULEMON ATHLETICA INC COM 550021109 2,456 10,600 SH   SOLE   10,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,894 30,708 SH   SOLE   19,308 0 11,400
M & T BK CORP COM 55261F104 935 5,507 SH   SOLE   5,507 0 0
MAG SILVER CORP COM 55903Q104 131 11,076 SH   SOLE   11,076 0 0
MANPOWERGROUP INC COM 56418H100 201 2,070 SH   SOLE   2,070 0 0
MANTECH INTL CORP CL A 564563104 381 4,768 SH   SOLE   4,768 0 0
MARATHON OIL CORP COM 565849106 186 13,712 SH   SOLE   13,712 0 0
MARATHON PETE CORP COM 56585A102 2,460 40,818 SH   SOLE   40,818 0 0
MARKEL CORP COM 570535104 552 483 SH   SOLE   483 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,365 3,600 SH   SOLE   3,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 976 6,446 SH   SOLE   6,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,798 25,112 SH   SOLE   25,112 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 12,417 SH   SOLE   12,417 0 0
MASCO CORP COM 574599106 396 8,263 SH   SOLE   8,263 0 0
MASTERCARD INC CL A 57636Q104 6,109 20,461 SH   SOLE   20,461 0 0
MASTERCARD INC CL A 57636Q104 128 430 SH   DFND 1 0 0 430
MATERIALISE NV SPONSORED ADS 57667T100 36 1,981 SH   SOLE   1,981 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 272 4,415 SH   SOLE   4,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 820 4,834 SH   SOLE   4,834 0 0
MCDONALDS CORP COM 580135101 6,795 34,390 SH   SOLE   33,590 0 800
MCDONALDS CORP COM 580135101 2,822 14,285 SH   DFND 1 9,850 0 4,435
MCKESSON CORP COM 58155Q103 935 6,761 SH   SOLE   6,761 0 0
MEDTRONIC PLC SHS G5960L103 5,995 52,837 SH   SOLE   52,637 0 200
MELCO RESORTS AND ENTMT LTD ADR 585464100 138 5,700 SH   SOLE   5,700 0 0
MERCADOLIBRE INC COM 58733R102 1,107 1,934 SH   SOLE   1,934 0 0
MERCK & CO INC COM 58933Y105 5,400 59,375 SH   SOLE   57,075 0 2,300
METLIFE INC COM 59156R108 1,503 29,479 SH   SOLE   29,479 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 714 21,477 SH   SOLE   21,477 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 365 3,492 SH   SOLE   3,492 0 0
MICRON TECHNOLOGY INC COM 595112103 2,362 43,900 SH   SOLE   43,900 0 0
MICRON TECHNOLOGY INC COM 595112103 376 7,000 SH   DFND 1 7,000 0 0
MICROSOFT CORP COM 594918104 45,065 285,771 SH   SOLE   284,471 0 1,300
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MID AMER APT CMNTYS INC COM 59522J103 660 5,008 SH   SOLE   5,008 0 0
MIDDLEBY CORP COM 596278101 395 3,600 SH   SOLE   3,600 0 0
MOHAWK INDS INC COM 608190104 509 3,730 SH   SOLE   3,730 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,346 24,942 SH   SOLE   23,942 0 1,000
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MONDELEZ INTL INC CL A 609207105 2,217 40,250 SH   SOLE   40,250 0 0
MONGODB INC CL A 60937P106 243 1,848 SH   SOLE   1,848 0 0
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MOODYS CORP COM 615369105 707 2,980 SH   SOLE   2,980 0 0
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MOSAIC CO NEW COM 61945C103 219 10,133 SH   SOLE   10,133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,052 6,527 SH   SOLE   6,527 0 0
MUELLER WTR PRODS INC COM SER A 624758108 303 25,333 SH   SOLE   25,333 0 0
MYLAN N V SHS EURO N59465109 459 22,856 SH   SOLE   22,856 0 0
NASDAQ INC COM 631103108 557 5,200 SH   SOLE   5,200 0 0
NATIONAL INSTRS CORP COM 636518102 49 1,147 SH   SOLE   1,147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 325 12,950 SH   SOLE   12,950 0 0
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NCR CORP NEW COM 62886E108 54 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 732 25,030 SH   SOLE   25,030 0 0
NETAPP INC COM 64110D104 280 4,506 SH   SOLE   4,506 0 0
NETEASE INC SPONSORED ADS 64110W102 3,273 10,674 SH   SOLE   10,674 0 0
NETFLIX INC COM 64110L106 1,950 6,026 SH   SOLE   6,026 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 926 SH   SOLE   926 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,609 13,271 SH   SOLE   13,271 0 0
NEWELL BRANDS INC COM 651229106 207 10,786 SH   SOLE   10,786 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,806 64,575 SH   SOLE   60,575 0 4,000
NEWS CORP NEW CL A 65249B109 343 24,252 SH   SOLE   24,252 0 0
NEXTERA ENERGY INC COM 65339F101 6,998 28,905 SH   SOLE   28,905 0 0
NEXTERA ENERGY INC COM 65339F101 1,889 7,800 SH   DFND 1 7,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 322 15,817 SH   SOLE   15,817 0 0
NIKE INC CL B 654106103 2,904 28,657 SH   SOLE   28,657 0 0
NIO INC SPON ADS 62914V106 243 60,370 SH   SOLE   60,370 0 0
NISOURCE INC COM 65473P105 535 19,232 SH   SOLE   19,232 0 0
NOBLE ENERGY INC COM 655044105 253 10,183 SH   SOLE   10,183 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,115 5,744 SH   SOLE   5,744 0 0
NORTHERN TR CORP COM 665859104 869 8,175 SH   SOLE   8,175 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 3,224 SH   SOLE   3,224 0 0
NOVAGOLD RES INC COM NEW 66987E206 139 15,497 SH   SOLE   15,497 0 0
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NUCOR CORP COM 670346105 428 7,608 SH   SOLE   7,608 0 0
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NVIDIA CORP COM 67066G104 6,909 29,360 SH   SOLE   29,360 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,818 14,284 SH   SOLE   14,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 535 1,220 SH   SOLE   1,220 0 0
OBSEVA SA COM H5861P103 1 241 SH   SOLE   241 0 0
OCCIDENTAL PETE CORP COM 674599105 4,221 101,497 SH   SOLE   73,697 0 27,800
OGE ENERGY CORP COM 670837103 1,801 40,500 SH   SOLE   40,500 0 0
OKTA INC CL A 679295105 217 1,882 SH   SOLE   1,882 0 0
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OMNICOM GROUP INC COM 681919106 474 5,848 SH   SOLE   5,848 0 0
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ONEOK INC NEW COM 682680103 1,153 15,248 SH   SOLE   15,248 0 0
ORACLE CORP COM 68389X105 2,517 47,495 SH   SOLE   47,495 0 0
ORACLE CORP COM 68389X105 260 4,900 SH   DFND 1 4,900 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 227 23,339 SH   SOLE   23,339 0 0
OWENS CORNING NEW COM 690742101 720 11,054 SH   SOLE   11,054 0 0
PACCAR INC COM 693718108 803 10,155 SH   SOLE   10,155 0 0
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PETIQ INC COM CL A 71639T106 82 3,275 SH   SOLE   3,275 0 0
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STRATEGIC ED INC COM 86272C103 273 1,720 SH   SOLE   1,720 0 0
STRYKER CORP COM 863667101 2,114 10,071 SH   SOLE   10,071 0 0
SUN CMNTYS INC COM 866674104 645 4,300 SH   SOLE   4,300 0 0
SVB FINL GROUP COM 78486Q101 276 1,100 SH   SOLE   1,100 0 0
SYNCHRONY FINL COM 87165B103 649 18,000 SH   SOLE   18,000 0 0
SYNEOS HEALTH INC CL A 87166B102 439 7,389 SH   SOLE   7,389 0 0
SYNOPSYS INC COM 871607107 1,078 7,746 SH   SOLE   7,746 0 0
SYSCO CORP COM 871829107 2,598 30,368 SH   SOLE   30,368 0 0
T MOBILE US INC COM 872590104 1,969 25,102 SH   SOLE   25,102 0 0
TABULA RASA HEALTHCARE INC COM 873379101 193 3,959 SH   SOLE   3,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,750 30,120 SH   DFND 1 28,000 0 2,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 3,105 SH   SOLE   3,105 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,653 55,045 SH   SOLE   55,045 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 357 5,985 SH   SOLE   5,985 0 0
TAPESTRY INC COM 876030107 361 13,364 SH   SOLE   11,364 0 2,000
TARGA RES CORP COM 87612G101 228 5,576 SH   SOLE   5,576 0 0
TARGET CORP COM 87612E106 3,908 30,473 SH   SOLE   30,473 0 0
TATA MTRS LTD SPONSORED ADR 876568502 970 75,000 SH   SOLE   75,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 369 7,407 SH   SOLE   7,407 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,390 14,493 SH   SOLE   14,493 0 0
TECHNIPFMC PLC COM G87110105 388 18,149 SH   SOLE   18,149 0 0
TELADOC HEALTH INC COM 87918A105 592 7,069 SH   SOLE   7,069 0 0
TELEFLEX INC COM 879369106 302 800 SH   SOLE   800 0 0
TELUS CORP COM 87971M103 624 16,088 SH   SOLE   16,088 0 0
TERADATA CORP DEL COM 88076W103 140 5,235 SH   SOLE   5,235 0 0
TERADYNE INC COM 880770102 499 7,320 SH   SOLE   7,320 0 0
TERRAFORM PWR INC COM CL A 88104R209 210 13,635 SH   SOLE   13,635 0 0
TESLA INC COM 88160R101 2,083 4,981 SH   SOLE   4,981 0 0
TEXAS INSTRS INC COM 882508104 5,436 42,382 SH   SOLE   42,082 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 1,374 28,886 SH   SOLE   28,886 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,501 52,585 SH   DFND 1 32,300 0 20,285
THE TRADE DESK INC COM CL A 88339J105 451 1,738 SH   SOLE   1,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,895 15,069 SH   SOLE   15,069 0 0
TIFFANY & CO NEW COM 886547108 400 2,997 SH   SOLE   2,997 0 0
TILRAY INC COM CL 2 88688T100 129 7,546 SH   SOLE   7,546 0 0
TJX COS INC NEW COM 872540109 1,612 26,411 SH   SOLE   26,411 0 0
TRACTOR SUPPLY CO COM 892356106 530 5,675 SH   SOLE   5,675 0 0
TRANSDIGM GROUP INC COM 893641100 813 1,452 SH   SOLE   1,452 0 0
TRANSOCEAN LTD REG SHS H8817H100 76 11,064 SH   SOLE   11,064 0 0
TRANSUNION COM 89400J107 359 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,390 10,151 SH   SOLE   10,151 0 0
TRIMBLE INC COM 896239100 250 5,986 SH   SOLE   5,986 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,504 44,825 SH   SOLE   44,825 0 0
TRIPADVISOR INC COM 896945201 92 3,040 SH   SOLE   3,040 0 0
TRUIST FINL CORP COM 89832Q109 1,543 27,393 SH   SOLE   27,393 0 0
TRUPANION INC COM 898202106 120 3,213 SH   SOLE   3,213 0 0
TWILIO INC CL A 90138F102 382 3,889 SH   SOLE   3,889 0 0
TWITTER INC COM 90184L102 437 13,652 SH   SOLE   12,752 0 900
TYLER TECHNOLOGIES INC COM 902252105 90 300 SH   SOLE   300 0 0
TYSON FOODS INC CL A 902494103 2,148 23,588 SH   SOLE   23,588 0 0
UBS GROUP AG SHS H42097107 54,858 4,345,468 SH   SOLE   2,229,216 0 2,116,252
UBS GROUP AG SHS H42097107 2,902 229,853 SH   DFND 1 170,000 0 59,853
UDR INC COM 902653104 598 12,800 SH   SOLE   12,800 0 0
UGI CORP NEW COM 902681105 573 12,700 SH   SOLE   12,700 0 0
ULTA BEAUTY INC COM 90384S303 283 1,120 SH   SOLE   1,120 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 179 28,602 SH   SOLE   28,602 0 0
UNDER ARMOUR INC CL A 904311107 100 4,627 SH   SOLE   4,627 0 0
UNDER ARMOUR INC CL C 904311206 880 45,924 SH   SOLE   45,924 0 0
UNION PACIFIC CORP COM 907818108 2,857 15,803 SH   SOLE   15,803 0 0
UNION PACIFIC CORP COM 907818108 542 3,000 SH   DFND 1 3,000 0 0
UNIQURE NV SHS N90064101 750 10,468 SH   SOLE   10,468 0 0
UNITED AIRLINES HLDGS INC COM 910047109 232 2,631 SH   SOLE   2,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,676 14,307 SH   SOLE   14,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 5,000 SH   DFND 1 5,000 0 0
UNITED RENTALS INC COM 911363109 201 1,200 SH   SOLE   1,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,440 22,965 SH   SOLE   22,640 0 325
UNITEDHEALTH GROUP INC COM 91324P102 8,560 29,117 SH   SOLE   29,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 735 2,500 SH   DFND 1 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 570 3,970 SH   SOLE   3,970 0 0
UNUM GROUP COM 91529Y106 196 6,714 SH   SOLE   6,714 0 0
US BANCORP DEL COM NEW 902973304 2,637 44,477 SH   SOLE   44,477 0 0
V F CORP COM 918204108 1,049 10,525 SH   SOLE   10,525 0 0
VAIL RESORTS INC COM 91879Q109 240 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,481 15,809 SH   SOLE   15,809 0 0
VALMONT INDS INC COM 920253101 33 217 SH   SOLE   217 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 129 4,407 SH   SOLE   0 0 4,407
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 17 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1,388 SH   SOLE   0 0 1,388
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1,668 SH   SOLE   0 0 1,668
VARIAN MED SYS INC COM 92220P105 232 1,630 SH   SOLE   1,630 0 0
VARONIS SYS INC COM 922280102 391 5,037 SH   SOLE   5,037 0 0
VEECO INSTRS INC DEL COM 922417100 85 5,809 SH   SOLE   5,809 0 0
VEEVA SYS INC CL A COM 922475108 682 4,855 SH   SOLE   4,855 0 0
VENTAS INC COM 92276F100 1,095 18,950 SH   SOLE   18,950 0 0
VEREIT INC COM 92339V100 529 57,334 SH   SOLE   57,334 0 0
VERISIGN INC COM 92343E102 329 1,709 SH   SOLE   1,709 0 0
VERISK ANALYTICS INC COM 92345Y106 810 5,429 SH   SOLE   5,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,531 187,912 SH   SOLE   168,156 0 19,756
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 18,000 SH   DFND 1 18,000 0 0
VERMILION ENERGY INC COM 923725105 123 7,534 SH   SOLE   7,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,169 9,908 SH   SOLE   9,908 0 0
VIACOMCBS INC CL B 92556H206 550 13,098 SH   SOLE   13,098 0 0
VICI PPTYS INC COM 925652109 391 15,300 SH   SOLE   15,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,729 122,000 SH   SOLE   122,000 0 0
VISA INC COM CL A 92826C839 7,961 42,362 SH   SOLE   42,362 0 0
VISA INC COM CL A 92826C839 6,229 33,150 SH   DFND 1 16,350 0 16,800
VMWARE INC CL A COM 928563402 239 1,579 SH   SOLE   1,579 0 0
VORNADO RLTY TR SH BEN INT 929042109 521 7,823 SH   SOLE   7,823 0 0
VOXELJET AG ADS 92912L107 32 15,604 SH   SOLE   15,604 0 0
VOYA FINL INC COM 929089100 244 4,001 SH   SOLE   4,001 0 0
VULCAN MATLS CO COM 929160109 1,642 11,396 SH   SOLE   11,396 0 0
W P CAREY INC COM 92936U109 1,937 24,200 SH   SOLE   24,200 0 0
WABTEC CORP COM 929740108 304 3,910 SH   SOLE   3,900 0 10
WABTEC CORP COM 929740108 32 407 SH   DFND 1 0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,251 21,217 SH   SOLE   21,217 0 0
WALMART INC COM 931142103 667 5,611 SH   SOLE   5,211 0 400
WALMART INC COM 931142103 784 6,600 SH   DFND 1 6,600 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 182 74,136 SH   SOLE   74,136 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 339 138,400 SH   DFND 1 80,000 0 58,400
WASTE CONNECTIONS INC COM 94106B101 2,083 22,944 SH   SOLE   22,944 0 0
WASTE MGMT INC DEL COM 94106L109 2,072 18,178 SH   SOLE   17,278 0 900
WASTE MGMT INC DEL COM 94106L109 1,609 14,115 SH   DFND 1 12,600 0 1,515
WATERS CORP COM 941848103 684 2,924 SH   SOLE   2,924 0 0
WAYFAIR INC CL A 94419L101 144 1,600 SH   SOLE   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 1,053 11,417 SH   SOLE   11,417 0 0
WEIBO CORP SPONSORED ADR 948596101 379 8,176 SH   SOLE   8,176 0 0
WELLS FARGO CO NEW COM 949746101 907 16,853 SH   SOLE   16,853 0 0
WELLS FARGO CO NEW COM 949746101 1,342 24,954 SH   DFND 1 13,000 0 11,954
WELLTOWER INC COM 95040Q104 1,371 16,766 SH   SOLE   16,766 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,172 7,800 SH   SOLE   7,800 0 0
WESTERN DIGITAL CORP COM 958102105 410 6,453 SH   SOLE   6,453 0 0
WESTERN UN CO COM 959802109 478 17,852 SH   SOLE   17,852 0 0
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE   100 0 0
WESTROCK CO COM 96145D105 286 6,655 SH   SOLE   5,255 0 1,400
WEX INC COM 96208T104 53 252 SH   SOLE   252 0 0
WEYERHAEUSER CO COM 962166104 761 25,213 SH   SOLE   25,213 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 238 7,996 SH   SOLE   7,996 0 0
WHIRLPOOL CORP COM 963320106 332 2,251 SH   SOLE   2,251 0 0
WILEY JOHN & SONS INC CL A 968223206 188 3,883 SH   SOLE   3,883 0 0
WILLIAMS COS INC DEL COM 969457100 1,665 70,226 SH   SOLE   70,226 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 766 3,795 SH   SOLE   3,795 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 94 1,419 SH   SOLE   1,419 0 0
WORKDAY INC CL A 98138H101 585 3,557 SH   SOLE   3,557 0 0
WYNN RESORTS LTD COM 983134107 250 1,798 SH   SOLE   1,798 0 0
XCEL ENERGY INC COM 98389B100 1,419 22,347 SH   SOLE   22,347 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 275 7,456 SH   SOLE   7,456 0 0
XILINX INC COM 983919101 742 7,591 SH   SOLE   7,591 0 0
XPO LOGISTICS INC COM 983793100 350 4,390 SH   SOLE   4,390 0 0
XYLEM INC COM 98419M100 478 6,075 SH   SOLE   6,075 0 0
YAMANA GOLD INC COM 98462Y100 249 63,148 SH   SOLE   63,148 0 0
YUM BRANDS INC COM 988498101 2,342 23,252 SH   SOLE   23,252 0 0
YUM CHINA HLDGS INC COM 98850P109 2,624 54,652 SH   SOLE   54,652 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 173 677 SH   SOLE   677 0 0
ZENDESK INC COM 98936J101 72 935 SH   SOLE   935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 133 2,900 SH   SOLE   2,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 373 2,498 SH   SOLE   2,498 0 0
ZIONS BANCORPORATION N A COM 989701107 410 7,900 SH   SOLE   7,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 131 27,796 SH   SOLE   27,796 0 0
ZIX CORP COM 98974P100 65 9,589 SH   SOLE   9,589 0 0
ZOETIS INC CL A 98978V103 2,113 15,970 SH   SOLE   15,970 0 0
ZOETIS INC CL A 98978V103 1,007 7,610 SH   DFND 1 7,460 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 2,961 SH   SOLE   2,961 0 0
ZSCALER INC COM 98980G102 143 3,077 SH   SOLE   3,077 0 0