Banque Cantonale Vaudoise 13F-HR Quarterly holdings report by institutional manager

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
2U INC	COM	90214J101	30	900	SH		SOLE		0	0	900
3M CO	COM	88579Y101	7,941	45,267	SH		SOLE		33,767	0	11,500
3M CO	COM	88579Y101	263	1,500	SH		DFND	1	0	0	1,500
A10 NETWORKS INC	COM	002121101	1,639	121,615	SH		SOLE		121,615	0	0
ABBOTT LABS	COM	002824100	8,174	69,204	SH		SOLE		38,369	0	30,835
ABBOTT LABS	COM	002824100	5,069	42,912	SH		DFND	1	21,000	0	21,912
ABBVIE INC	COM	00287Y109	6,962	64,535	SH		SOLE		40,015	0	24,520
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	225	1,262	SH		SOLE		0	0	1,262
ABIOMED INC	COM	003654100	326	1,000	SH		SOLE		1,000	0	0
ABM INDS INC	COM	000957100	45	1,005	SH		SOLE		1,005	0	0
AC IMMUNE SA	SHS	H00263105	349	52,019	SH		SOLE		32,501	0	19,518
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	122	3,037	SH		SOLE		2,137	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,967	9,270	SH		SOLE		9,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	800	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	126	2,991	SH		SOLE		2,991	0	0
ACCURAY INC	COM	004397105	92	23,290	SH		SOLE		23,290	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	50	5,000	SH		SOLE		0	0	5,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3	309	SH		SOLE		0	0	309
ACTIVISION BLIZZARD INC	COM	00507V109	2,976	38,447	SH		SOLE		37,977	0	470
ACUITY BRANDS INC	COM	00508Y102	1,151	6,639	SH		SOLE		6,639	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	34	1,000	SH		SOLE		0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	27	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,495	23,441	SH		SOLE		22,106	0	1,335
ADOBE SYSTEMS INCORPORATED	COM	00724F101	725	1,260	SH		DFND	1	1,190	0	70
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,200	SH		SOLE		1,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,900	37,899	SH		SOLE		27,768	0	10,131
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	23	730	SH		SOLE		0	0	730
AECOM	COM	00766T100	192	3,040	SH		SOLE		3,040	0	0
AERCAP HOLDINGS NV	SHS	N00985106	215	3,711	SH		SOLE		3,711	0	0
AEROVIRONMENT INC	COM	008073108	201	2,327	SH		SOLE		2,327	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	9	1,094	SH		SOLE		0	0	1,094
AFFIRM HLDGS INC	COM CL A	00827B106	48	400	SH		SOLE		0	0	400
AFLAC INC	COM	001055102	766	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,512	9,600	SH		SOLE		9,600	0	0
AGNC INVT CORP	COM	00123Q104	944	59,826	SH		SOLE		59,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,088	20,979	SH		SOLE		20,499	0	480
AIR PRODS & CHEMS INC	COM	009158106	1,605	6,266	SH		SOLE		6,266	0	0
AIRBNB INC	COM CL A	009066101	168	10	SH	Call	SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	656	3,910	SH		SOLE		3,410	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	3,274	SH		SOLE		3,274	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	22	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	48	5,000	SH		SOLE		0	0	5,000
ALAMOS GOLD INC NEW	COM CL A	011532108	644	89,497	SH		SOLE		85,747	0	3,750
ALARM COM HLDGS INC	COM	011642105	514	6,571	SH		SOLE		6,571	0	0
ALBEMARLE CORP	COM	012653101	2,554	11,660	SH		SOLE		11,460	0	200
ALCOA CORP	COM	013872106	205	4,187	SH		SOLE		943	0	3,244
ALCON AG	ORD SHS	H01301128	77,452	950,184	SH		SOLE		533,601	0	416,583
ALCON AG	ORD SHS	H01301128	10,518	129,033	SH		DFND	1	38,200	0	90,833
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	497	2,600	SH		SOLE		2,600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	175	116,980	SH		SOLE		116,980	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	666	45,436	SH		SOLE		28,886	0	16,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,076	20,740	SH		SOLE		5,760	0	14,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,937	19,840	SH		DFND	1	8,520	0	11,320
ALIGN TECHNOLOGY INC	COM	016255101	2,329	3,500	SH		SOLE		3,500	0	0
ALLEGHANY CORP MD	COM	017175100	287	460	SH		SOLE		460	0	0
ALLEGION PLC	ORD SHS	G0176J109	437	3,303	SH		SOLE		3,303	0	0
ALLIANT ENERGY CORP	COM	018802108	2,012	35,935	SH		SOLE		35,935	0	0
ALLSTATE CORP	COM	020002101	764	6,000	SH		SOLE		6,000	0	0
ALLY FINL INC	COM	02005N100	1,617	31,671	SH		SOLE		31,671	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	585	3,100	SH		SOLE		3,100	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	59	SH		SOLE		0	0	59
ALPHABET INC	CAP STK CL A	02079K305	28,130	10,522	SH		SOLE		6,120	0	4,402
ALPHABET INC	CAP STK CL A	02079K305	7,702	2,881	SH		DFND	1	2,440	0	441
ALPHABET INC	CAP STK CL C	02079K107	17,614	6,608	SH		SOLE		6,298	0	310
ALPHABET INC	CAP STK CL C	02079K107	107	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	372	5,084	SH		SOLE		3,611	0	1,473
ALTICE USA INC	CL A	02156K103	715	34,500	SH		SOLE		34,500	0	0
ALTIMMUNE INC	COM NEW	02155H200	17	1,500	SH		SOLE		0	0	1,500
ALTO INGREDIENTS INC	COM	021513106	30	6,001	SH		SOLE		1	0	6,000
ALTRIA GROUP INC	COM	02209S103	4,796	105,338	SH		SOLE		34,519	0	70,819
AMARIN CORP PLC	SPONS ADR NEW	023111206	78	15,245	SH		SOLE		15,245	0	0
AMAZON COM INC	COM	023135106	46,601	14,185	SH		SOLE		10,341	0	3,844
AMAZON COM INC	COM	023135106	10,117	3,080	SH		DFND	1	1,910	0	1,170
AMBARELLA INC	SHS	G037AX101	177	1,139	SH		SOLE		1,139	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,224	443,600	SH		SOLE		443,600	0	0
AMC NETWORKS INC	CL A	00164V103	48	1,022	SH		SOLE		1,022	0	0
AMCOR PLC	ORD	G0250X107	693	59,800	SH		SOLE		59,800	0	0
AMDOCS LTD	SHS	G02602103	1,622	21,424	SH		SOLE		21,424	0	0
AMER STATES WTR CO	COM	029899101	15	171	SH		SOLE		171	0	0
AMEREN CORP	COM	023608102	1,612	19,900	SH		SOLE		19,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	800	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	165	8,035	SH		SOLE		8,035	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,052	100,000	SH		DFND	1	100,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,005	24,704	SH		SOLE		23,904	0	800
AMERICAN EXPRESS CO	COM	025816109	5,508	32,880	SH		SOLE		26,980	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	201	1,600	SH		SOLE		1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	822	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	4,628	17,439	SH		SOLE		17,439	0	0
AMERICAN WELL CORP	CL A	03044L105	115	12,616	SH		SOLE		12,616	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,669	15,787	SH		SOLE		15,787	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	414	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	469	1,773	SH		SOLE		1,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	51	425	SH		SOLE		425	0	0
AMETEK INC	COM	031100100	253	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	5,173	24,322	SH		SOLE		23,972	0	350
AMPHENOL CORP NEW	CL A	032095101	798	10,906	SH		SOLE		10,906	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	210	4,696	SH		SOLE		0	0	4,696
ANALOG DEVICES INC	COM	032654105	1,123	6,701	SH		SOLE		6,701	0	0
ANALOG DEVICES INC	COM	032654105	601	3,590	SH		DFND	1	3,100	0	490
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	21	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,130	134,092	SH		SOLE		134,092	0	0
ANSYS INC	COM	03662Q105	880	2,587	SH		SOLE		2,587	0	0
ANTARES PHARMA INC	COM	036642106	36	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	3,720	9,977	SH		SOLE		9,387	0	590
AON PLC	SHS CL A	G0403H108	1,404	4,915	SH		SOLE		4,915	0	0
APPHARVEST INC	COM	03783T103	1	146	SH		SOLE		0	0	146
APPLE INC	COM	037833100	61,646	435,633	SH		SOLE		308,862	0	126,771
APPLE INC	COM	037833100	9,643	68,145	SH		DFND	1	56,600	0	11,545
APPLIED MATLS INC	COM	038222105	6,494	50,445	SH		SOLE		50,145	0	300
APPLIED MATLS INC	COM	038222105	2,176	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108	36	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	2,623	17,604	SH		SOLE		17,604	0	0
APTIV PLC	SHS	G6095L109	138	924	SH		DFND	1	0	0	924
AQUA METALS INC	COM	03837J101	6	3,000	SH		SOLE		0	0	3,000
ARAMARK	COM	03852U106	135	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	260	6,806	SH		SOLE		6,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,424	23,741	SH		SOLE		23,741	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78	1,300	SH		DFND	1	0	0	1,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	19	400	SH		SOLE		0	0	400
ARENA PHARMACEUTICALS INC	COM NEW	040047607	30	500	SH		SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	2,458	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	351	1,021	SH		SOLE		1,021	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	734	14,874	SH		SOLE		0	0	14,874
ARK ETF TR	INNOVATION ETF	00214Q104	641	5,800	SH		SOLE		0	0	5,800
ARK ETF TR	NEXT GNRTN INTER	00214Q401	80	574	SH		SOLE		0	0	574
ARROW ELECTRS INC	COM	042735100	737	6,560	SH		SOLE		6,560	0	0
ASANA INC	CL A	04342Y104	2,464	23,725	SH		SOLE		23,725	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	79	495	SH		SOLE		495	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	326	41,576	SH		SOLE		41,576	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	864	110,000	SH		DFND	1	110,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	31	672	SH		SOLE		672	0	0
ASSURANT INC	COM	04621X108	457	2,896	SH		SOLE		2,896	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	93	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	6,184	228,925	SH		SOLE		204,209	0	24,716
ATHENE HOLDING LTD	CL A	G0684D107	158	2,289	SH		SOLE		2,289	0	0
ATKORE INC	COM	047649108	48	547	SH		SOLE		547	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	424	5,187	SH		SOLE		5,187	0	0
ATLASSIAN CORP PLC	CL A	G06242104	179	457	SH		SOLE		449	0	8
ATMOS ENERGY CORP	COM	049560105	1,684	19,097	SH		SOLE		19,097	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	138	6,236	SH		SOLE		6,236	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	188	8,500	SH		DFND	1	0	0	8,500
AURORA CANNABIS INC	COM	05156X884	38	5,604	SH		SOLE		0	0	5,604
AUTODESK INC	COM	052769106	4,079	14,299	SH		SOLE		14,299	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	404	8,600	SH		SOLE		8,600	0	0
AUTOLIV INC	COM	052800109	196	2,295	SH		SOLE		2,295	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,738	23,695	SH		SOLE		23,695	0	0
AUTOZONE INC	COM	053332102	2,736	1,611	SH		SOLE		1,611	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	10	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	691	3,120	SH		SOLE		3,120	0	0
AVANTOR INC	COM	05352A100	822	20,100	SH		SOLE		20,100	0	0
AVERY DENNISON CORP	COM	053611109	217	1,044	SH		SOLE		1,044	0	0
AXALTA COATING SYS LTD	COM	G0750C108	46	1,573	SH		SOLE		1,573	0	0
B2GOLD CORP	COM	11777Q209	677	198,101	SH		SOLE		62,601	0	135,500
BADGER METER INC	COM	056525108	56	556	SH		SOLE		556	0	0
BAIDU INC	SPON ADR REP A	056752108	4,506	29,305	SH		SOLE		27,819	0	1,486
BAIDU INC	SPON ADR REP A	056752108	561	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,209	48,899	SH		SOLE		48,899	0	0
BALL CORP	COM	058498106	552	6,136	SH		SOLE		6,136	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,990	284,043	SH		SOLE		280,043	0	4,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,018	526,900	SH		SOLE		526,900	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	533	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	90	900	SH		SOLE		300	0	600
BANK NEW YORK MELLON CORP	COM	064058100	2,050	39,532	SH		SOLE		39,532	0	0
BANK NOVA SCOTIA B C	COM	064149107	84	1,369	SH		SOLE		420	0	949
BAOZUN INC	SPONSORED ADR	06684L103	3	149	SH		SOLE		0	0	149
BARCLAYS BANK PLC	ETN LKD 48	06746P555	770	37,500	SH		DFND	1	0	0	37,500
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	173	6,220	SH		SOLE		0	0	6,220
BARRICK GOLD CORP	COM	067901108	408	22,642	SH		SOLE		16,422	0	6,220
BAXTER INTL INC	COM	071813109	1,146	14,248	SH		SOLE		14,248	0	0
BCE INC	COM NEW	05534B760	25	500	SH		SOLE		0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	99	1,139	SH		SOLE		0	0	1,139
BECTON DICKINSON & CO	COM	075887109	2,685	10,927	SH		SOLE		10,927	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	421	1,161	SH		SOLE		1,161	0	0
BERKLEY W R CORP	COM	084423102	127	1,738	SH		SOLE		1,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,645	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,573	38,739	SH		SOLE		32,030	0	6,709
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	2,283	21,602	SH		SOLE		21,602	0	0
BEYOND MEAT INC	COM	08862E109	987	9,363	SH		SOLE		7,297	0	2,066
BEYOND MEAT INC	COM	08862E109	855	8,120	SH		DFND	1	0	0	8,120
BILIBILI INC	SPONS ADS REP Z	090040106	243	3,664	SH		SOLE		2,819	0	845
BILL COM HLDGS INC	COM	090043100	82	309	SH		SOLE		309	0	0
BIO RAD LABS INC	CL A	090572207	1,717	2,300	SH		SOLE		2,300	0	0
BIO-TECHNE CORP	COM	09073M104	90	186	SH		SOLE		186	0	0
BIOGEN INC	COM	09062X103	2,333	8,246	SH		SOLE		7,076	0	1,170
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,656	21,418	SH		SOLE		3,406	0	18,012
BIONTECH SE	SPONSORED ADS	09075V102	1,285	4,685	SH		SOLE		1,450	0	3,235
BIONTECH SE	SPONSORED ADS	09075V102	1,638	6,000	SH		DFND	1	0	0	6,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	76	2,500	SH		SOLE		0	0	2,500
BIT DIGITAL INC	SHS	G1144A105	11	1,500	SH		SOLE		0	0	1,500
BITFARMS LTD	COM	09173B107	13	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	11,736	276,474	SH		SOLE		205,674	0	70,800
BK OF AMERICA CORP	COM	060505104	2,576	60,700	SH		DFND	1	55,200	0	5,500
BLACK KNIGHT INC	COM	09215C105	511	7,100	SH		SOLE		7,100	0	0
BLACKBERRY LTD	COM	09228F103	453	46,500	SH		SOLE		46,000	0	500
BLACKROCK INC	COM	09247X101	5,151	6,142	SH		SOLE		5,907	0	235
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	51	3,500	SH		DFND	1	0	0	3,500
BLACKSTONE GROUP INC	COM	09260D107	1,349	11,600	SH		SOLE		11,600	0	0
BLINK CHARGING CO	COM	09354A100	198	6,925	SH		SOLE		6,880	0	45
BLUE BIRD CORP	COM	095306106	2	75	SH		SOLE		0	0	75
BLUEBIRD BIO INC	COM	09609G100	30	1,585	SH		SOLE		1,585	0	0
BOEING CO	COM	097023105	2,725	12,388	SH		SOLE		0	0	12,388
BOOKING HOLDINGS INC	COM	09857L108	2,711	1,142	SH		SOLE		1,142	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,700	716	SH		DFND	1	505	0	211
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	197	4,570	SH		SOLE		4,570	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	3	5,300	SH		SOLE		0	0	5,300
BOSTON BEER INC	CL A	100557107	969	1,900	SH		SOLE		1,900	0	0
BOSTON PROPERTIES INC	COM	101121101	1,349	12,444	SH		SOLE		12,444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,497	34,510	SH		SOLE		26,665	0	7,845
BOX INC	CL A	10316T104	39	1,649	SH		SOLE		1,649	0	0
BRF SA	SPONSORED ADR	10552T107	1,130	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	237	1,700	SH		SOLE		1,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,031	68,121	SH		SOLE		53,216	0	14,905
BROADCOM INC	COM	11135F101	4,667	9,623	SH		SOLE		9,623	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	338	2,031	SH		SOLE		2,031	0	0
BROWN & BROWN INC	COM	115236101	261	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	832	12,410	SH		SOLE		12,410	0	0
BUCKLE INC	COM	118440106	49	1,239	SH		SOLE		1,239	0	0
BUNGE LIMITED	COM	G16962105	1,700	20,897	SH		SOLE		20,897	0	0
BURLINGTON STORES INC	COM	122017106	624	2,200	SH		SOLE		2,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,451	16,679	SH		SOLE		16,679	0	0
C3 AI INC	CL A	12468P104	9	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	362	200	SH		SOLE		200	0	0
CABOT CORP	COM	127055101	20	400	SH		SOLE		0	0	400
CACI INTL INC	CL A	127190304	1,712	6,532	SH		SOLE		6,532	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,500	9,900	SH		SOLE		9,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	382	3,400	SH		SOLE		3,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	457	3,100	SH		SOLE		3,100	0	0
CAMECO CORP	COM	13321L108	275	12,666	SH		SOLE		4,688	0	7,978
CAMPBELL SOUP CO	COM	134429109	6,215	148,646	SH		SOLE		119,646	0	29,000
CANADIAN IMP BK COMM	COM	136069101	83	740	SH		SOLE		222	0	518
CANADIAN SOLAR INC	COM	136635109	215	6,207	SH		SOLE		6,207	0	0
CANON INC	SPONSORED ADR	138006309	22	900	SH		SOLE		0	0	900
CANOO INC	COM CL A	13803R102	2	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	6	529	SH		SOLE		0	0	529
CAPITAL ONE FINL CORP	COM	14040H105	1,597	9,859	SH		SOLE		9,859	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,442	29,170	SH		SOLE		28,070	0	1,100
CAREDX INC	COM	14167L103	803	12,670	SH		SOLE		12,670	0	0
CARLYLE GROUP INC	COM	14316J108	109	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	303	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	448	17,856	SH		SOLE		6,513	0	11,343
CARRIER GLOBAL CORPORATION	COM	14448C104	2,253	43,532	SH		SOLE		30,032	0	13,500
CARVANA CO	CL A	146869102	784	2,600	SH		SOLE		2,600	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	800	SH		SOLE		0	0	800
CATALENT INC	COM	148806102	359	2,700	SH		SOLE		2,700	0	0
CATERPILLAR INC	COM	149123101	5,273	27,460	SH		SOLE		15,310	0	12,150
CATERPILLAR INC	COM	149123101	1,359	7,077	SH		DFND	1	5,500	0	1,577
CBRE GROUP INC	CL A	12504L109	1,223	12,563	SH		SOLE		12,563	0	0
CDW CORP	COM	12514G108	354	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	2,091	13,883	SH		SOLE		13,883	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	246	34,376	SH		SOLE		34,376	0	0
CENTENE CORP DEL	COM	15135B101	1,534	24,608	SH		SOLE		24,608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	547	22,236	SH		SOLE		22,236	0	0
CENTERRA GOLD INC	COM	152006102	424	62,057	SH		SOLE		62,057	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37	332	SH		SOLE		332	0	0
CERNER CORP	COM	156782104	443	6,275	SH		SOLE		6,275	0	0
CF INDS HLDGS INC	COM	125269100	307	5,505	SH		SOLE		5,505	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	95	4,721	SH		SOLE		4,644	0	77
CHARLES RIV LABS INTL INC	COM	159864107	2,175	5,270	SH		SOLE		5,270	0	0
CHART INDS INC	COM	16115Q308	952	4,984	SH		SOLE		4,984	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	946	1,300	SH		SOLE		1,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,712	15,147	SH		SOLE		15,147	0	0
CHEESECAKE FACTORY INC	COM	163072101	27	576	SH		SOLE		576	0	0
CHEFS WHSE INC	COM	163086101	2	60	SH		SOLE		0	0	60
CHEGG INC	COM	163092109	27	395	SH		SOLE		395	0	0
CHEMOCENTRYX INC	COM	16383L106	43	2,505	SH		SOLE		2,505	0	0
CHEMOURS CO	COM	163851108	405	13,931	SH		SOLE		13,931	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,719	17,600	SH		SOLE		17,400	0	200
CHEVRON CORP NEW	COM	166764100	5,305	52,293	SH		SOLE		39,193	0	13,100
CHEVRON CORP NEW	COM	166764100	775	7,640	SH		DFND	1	7,100	0	540
CHEWY INC	CL A	16679L109	1,263	18,547	SH		SOLE		18,547	0	0
CHEWY INC	CL A	16679L109	817	12,000	SH		DFND	1	12,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,211	666	SH		SOLE		666	0	0
CHUBB LIMITED	COM	H1467J104	1,611	9,285	SH		SOLE		9,285	0	0
CHURCH & DWIGHT INC	COM	171340102	1,816	22,000	SH		SOLE		22,000	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	4,556	22,764	SH		SOLE		22,764	0	0
CINCINNATI FINL CORP	COM	172062101	1,102	9,644	SH		SOLE		9,644	0	0
CINTAS CORP	COM	172908105	546	1,432	SH		SOLE		1,432	0	0
CISCO SYS INC	COM	17275R102	13,755	252,691	SH		SOLE		205,216	0	47,475
CITIGROUP INC	COM NEW	172967424	1,755	250	SH	Call	SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	6,743	96,091	SH		SOLE		60,676	0	35,415
CITIGROUP INC	COM NEW	172967424	320	4,500	SH		DFND	1	4,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	410	8,703	SH		SOLE		7,103	0	1,600
CITRIX SYS INC	COM	177376100	1,317	12,265	SH		SOLE		12,251	0	14
CITRIX SYS INC	COM	177376100	43	400	SH		DFND	1	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	138	4,569	SH		SOLE		4,569	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	65	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	2,705	16,337	SH		SOLE		16,337	0	0
CLOUDERA INC	COM	18914U100	33	2,067	SH		SOLE		2,067	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,168	28,122	SH		SOLE		28,122	0	0
CME GROUP INC	COM	12572Q105	2,272	11,750	SH		SOLE		11,750	0	0
CMS ENERGY CORP	COM	125896100	3,198	53,540	SH		SOLE		53,540	0	0
CNH INDL N V	SHS	N20944109	1,219	71,846	SH		SOLE		71,846	0	0
CNX RES CORP	COM	12653C108	9	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	2	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	13,145	250,549	SH		SOLE		182,714	0	67,835
COCA COLA CO	COM	191216100	9,927	189,186	SH		DFND	1	75,580	0	113,606
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	351	6,344	SH		SOLE		6,344	0	0
COEUR MNG INC	COM NEW	192108504	128	20,681	SH		SOLE		19,421	0	1,260
COGNEX CORP	COM	192422103	664	8,279	SH		SOLE		8,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	637	8,579	SH		SOLE		8,579	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,669	81,232	SH		SOLE		81,232	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54	3,364	SH		SOLE		3,364	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	160	705	SH		SOLE		0	0	705
COLGATE PALMOLIVE CO	COM	194162103	7,561	100,029	SH		SOLE		79,729	0	20,300
COLUMBIA SPORTSWEAR CO	COM	198516106	19	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	4,779	85,463	SH		SOLE		84,463	0	1,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	113	16,775	SH		SOLE		16,775	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7	230	SH		SOLE		0	0	230
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	1	SH		SOLE		1	0	0
CONAGRA BRANDS INC	COM	205887102	1,559	46,030	SH		SOLE		46,030	0	0
CONCENTRIX CORP	COM	20602D101	8	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	1,699	25,081	SH		SOLE		25,081	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,978	27,250	SH		SOLE		26,350	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	621	2,946	SH		SOLE		2,946	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	11	2,000	SH		SOLE		0	0	2,000
COOPER COS INC	COM NEW	216648402	455	1,100	SH		SOLE		1,100	0	0
COPART INC	COM	217204106	1,332	9,600	SH		SOLE		9,600	0	0
CORNING INC	COM	219350105	1,504	41,227	SH		SOLE		41,227	0	0
CORTEVA INC	COM	22052L104	699	16,619	SH		SOLE		16,619	0	0
COSTAR GROUP INC	COM	22160N109	258	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,014	13,385	SH		SOLE		13,385	0	0
COTY INC	COM CL A	222070203	8	1,000	SH		SOLE		0	0	1,000
COUPA SOFTWARE INC	COM	22266L106	241	1,100	SH		SOLE		1,100	0	0
COUPANG INC	CL A	22266T109	1,252	44,954	SH		SOLE		34,829	0	10,125
CREATIVE REALITIES INC	COM NEW	22530J200	1	525	SH		SOLE		0	0	525
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	455	4,066	SH		SOLE		4,051	0	15
CRITEO S A	SPONS ADS	226718104	287	7,826	SH		SOLE		7,826	0	0
CRONOS GROUP INC	COM	22717L101	108	19,132	SH		SOLE		0	0	19,132
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,538	6,257	SH		SOLE		5,757	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,870	10,785	SH		SOLE		10,785	0	0
CROWN HLDGS INC	COM	228368106	262	2,600	SH		SOLE		2,600	0	0
CSX CORP	COM	126408103	1,248	41,980	SH		SOLE		41,980	0	0
CTS CORP	COM	126501105	31	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	2,006	8,936	SH		SOLE		8,836	0	100
CUREVAC N V	COM	N2451R105	27	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	6,609	77,877	SH		SOLE		71,437	0	6,440
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,934	12,249	SH		SOLE		10,899	0	1,350
D R HORTON INC	COM	23331A109	660	7,859	SH		SOLE		7,859	0	0
DANAHER CORPORATION	COM	235851102	8,996	29,552	SH		SOLE		19,552	0	10,000
DANIMER SCIENTIFIC INC	COM CL A	236272100	589	36,050	SH		SOLE		36,050	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	76	1,337	SH		SOLE		717	0	620
DARDEN RESTAURANTS INC	COM	237194105	379	2,500	SH		SOLE		2,500	0	0
DATADOG INC	CL A COM	23804L103	1,670	11,814	SH		SOLE		11,814	0	0
DAVITA INC	COM	23918K108	224	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,206	31,633	SH		SOLE		0	0	31,633
DBX ETF TR	XTRACK HRVST CSI	233051879	1,067	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	8,631	25,754	SH		SOLE		9,088	0	16,666
DELL TECHNOLOGIES INC	CL C	24703L202	3,642	35,000	SH		SOLE		35,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	174	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	231	5,430	SH		DFND	1	4,000	0	1,430
DELUXE CORP	COM	248019101	44	1,229	SH		SOLE		1,229	0	0
DENISON MINES CORP	COM	248356107	79	53,690	SH		SOLE		53,690	0	0
DENTSPLY SIRONA INC	COM	24906P109	464	7,989	SH		SOLE		3,989	0	4,000
DESKTOP METAL INC	COM CL A	25058X105	1	141	SH		SOLE		0	0	141
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,183	92,527	SH		SOLE		55,474	0	37,053
DEVON ENERGY CORP NEW	COM	25179M103	1,474	41,500	SH		SOLE		40,500	0	1,000
DEXCOM INC	COM	252131107	1,136	2,077	SH		SOLE		2,077	0	0
DIANA SHIPPING INC	COM	Y2066G104	23	4,000	SH		SOLE		0	0	4,000
DICKS SPORTING GOODS INC	COM	253393102	43	359	SH		SOLE		359	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	23	3,000	SH		SOLE		0	0	3,000
DIGITAL RLTY TR INC	COM	253868103	1,648	11,400	SH		SOLE		11,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	21	264	SH		SOLE		264	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	125	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	89	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	24	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	26	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	58	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1,486	12,090	SH		SOLE		12,090	0	0
DISCOVERY INC	COM SER A	25470F104	883	34,832	SH		SOLE		34,832	0	0
DISCOVERY INC	COM SER C	25470F302	194	7,974	SH		SOLE		7,974	0	0
DISH NETWORK CORPORATION	CL A	25470M109	181	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	12,119	71,647	SH		SOLE		52,642	0	19,005
DISNEY WALT CO	COM	254687106	2,221	13,123	SH		DFND	1	10,590	0	2,533
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	13	1,250	SH		SOLE		0	0	1,250
DNP SELECT INCOME FD INC	COM	23325P104	46	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	1,050	4,081	SH		SOLE		3,411	0	670
DOCUSIGN INC	COM	256163106	386	1,500	SH		DFND	1	0	0	1,500
DOLLAR GEN CORP NEW	COM	256677105	2,911	13,721	SH		SOLE		13,721	0	0
DOLLAR GEN CORP NEW	COM	256677105	403	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	1,584	16,541	SH		SOLE		16,541	0	0
DOMINION ENERGY INC	COM	25746U109	2,219	30,391	SH		SOLE		30,391	0	0
DOMINOS PIZZA INC	COM	25754A201	2,050	4,300	SH		SOLE		4,300	0	0
DOMO INC	COM CL B	257554105	124	1,464	SH		SOLE		1,464	0	0
DONALDSON INC	COM	257651109	997	17,359	SH		SOLE		17,359	0	0
DOVER CORP	COM	260003108	437	2,810	SH		SOLE		2,810	0	0
DOW INC	COM	260557103	1,819	31,615	SH		SOLE		28,004	0	3,611
DR REDDYS LABS LTD	ADR	256135203	230	3,532	SH		SOLE		3,532	0	0
DRAFTKINGS INC	COM CL A	26142R104	96	20	SH	Call	SOLE		0	0	20
DRAFTKINGS INC	COM CL A	26142R104	98	2,032	SH		SOLE		0	0	2,032
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	27	3,291	SH		SOLE		3,036	0	255
DROPBOX INC	CL A	26210C104	1,453	49,759	SH		SOLE		47,259	0	2,500
DTE ENERGY CO	COM	233331107	1,942	17,393	SH		SOLE		17,393	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,174	22,284	SH		SOLE		22,284	0	0
DUKE REALTY CORP	COM NEW	264411505	291	6,062	SH		SOLE		6,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,374	20,199	SH		SOLE		11,740	0	8,459
DUPONT DE NEMOURS INC	COM	26614N102	170	2,500	SH		DFND	1	0	0	2,500
DYCOM INDS INC	COM	267475101	137	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	98	1,377	SH		SOLE		1,377	0	0
EAGLE MATLS INC	COM	26969P108	180	1,372	SH		SOLE		1,372	0	0
EASTMAN CHEM CO	COM	277432100	271	2,690	SH		SOLE		2,690	0	0
EATON CORP PLC	SHS	G29183103	1,690	11,319	SH		SOLE		11,319	0	0
EBAY INC.	COM	278642103	1,507	21,628	SH		SOLE		21,628	0	0
ECOLAB INC	COM	278865100	3,650	17,497	SH		SOLE		17,497	0	0
ECOLAB INC	COM	278865100	137	655	SH		DFND	1	0	0	655
EDISON INTL	COM	281020107	388	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	71	1,725	SH		SOLE		0	0	1,725
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,430	39,130	SH		SOLE		39,055	0	75
EHANG HLDGS LTD	ADS	26853E102	1	58	SH		SOLE		0	0	58
EHEALTH INC	COM	28238P109	74	1,824	SH		SOLE		1,624	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	776	24,286	SH		SOLE		23,486	0	800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	420	SH		SOLE		0	0	420
ELECTRONIC ARTS INC	COM	285512109	2,401	16,878	SH		SOLE		16,878	0	0
EMERSON ELEC CO	COM	291011104	1,481	15,727	SH		SOLE		15,727	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	100	10,000	SH		SOLE		0	0	10,000
ENDEAVOUR SILVER CORP	COM	29258Y103	120	29,435	SH		SOLE		29,435	0	0
ENDO INTL PLC	SHS	G30401106	49	15,060	SH		SOLE		15,060	0	0
ENERGOUS CORP	COM	29272C103	8	3,889	SH		SOLE		0	0	3,889
ENERGY FUELS INC	COM NEW	292671708	245	35,000	SH		SOLE		0	0	35,000
ENERSYS	COM	29275Y102	1	16	SH		SOLE		16	0	0
ENI S P A	SPONSORED ADR	26874R108	8	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	1,514	10,095	SH		SOLE		10,082	0	13
ENPHASE ENERGY INC	COM	29355A107	75	500	SH		DFND	1	0	0	500
ENTERGY CORP NEW	COM	29364G103	1,586	15,974	SH		SOLE		7,974	0	8,000
EOG RES INC	COM	26875P101	750	9,349	SH		SOLE		9,349	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	116	SH		SOLE		0	0	116
EPAM SYS INC	COM	29414B104	1,426	2,500	SH		SOLE		2,500	0	0
EQUIFAX INC	COM	294429105	1,647	6,500	SH		SOLE		6,500	0	0
EQUINIX INC	COM	29444U700	3,006	3,805	SH		SOLE		3,805	0	0
EQUINIX INC	COM	29444U700	83	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	82	3,200	SH		SOLE		0	0	3,200
EQUINOX GOLD CORP	COM	29446Y502	148	22,365	SH		SOLE		18,565	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	157	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	117	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	693	8,572	SH		SOLE		8,572	0	0
ERICSSON	ADR B SEK 10	294821608	209	18,622	SH		SOLE		17,751	0	871
ERIE INDTY CO	CL A	29530P102	72	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	92	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	580	12,570	SH		SOLE		12,570	0	0
ESSEX PPTY TR INC	COM	297178105	445	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	224	7,900	SH		SOLE		0	0	7,900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	237	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 MOBILE PAY	26924G409	313	4,625	SH		SOLE		0	0	4,625
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	563	15,497	SH		SOLE		0	0	15,497
ETF SER SOLUTIONS	US GLB JETS	26922A842	55	2,345	SH		SOLE		0	0	2,345
ETSY INC	COM	29786A106	1,227	5,900	SH		SOLE		5,900	0	0
EURONAV NV	SHS	B38564108	291	30,675	SH		SOLE		0	0	30,675
EURONET WORLDWIDE INC	COM	298736109	76	601	SH		SOLE		601	0	0
EVELO BIOSCIENCES INC	COM	299734103	18	2,500	SH		SOLE		0	0	2,500
EVENTBRITE INC	COM CL A	29975E109	227	12,000	SH		SOLE		0	0	12,000
EVERBRIDGE INC	COM	29978A104	843	5,585	SH		SOLE		5,585	0	0
EVEREST RE GROUP LTD	COM	G3223R108	122	485	SH		SOLE		485	0	0
EVERSOURCE ENERGY	COM	30040W108	2,497	30,533	SH		SOLE		30,533	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13	342	SH		SOLE		342	0	0
EXACT SCIENCES CORP	COM	30063P105	408	4,275	SH		SOLE		4,275	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	25	327	SH		SOLE		0	0	327
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	384	5,958	SH		SOLE		0	0	5,958
EXELIXIS INC	COM	30161Q104	206	9,768	SH		SOLE		8,568	0	1,200
EXELON CORP	COM	30161N101	2,013	41,633	SH		SOLE		40,233	0	1,400
EXPEDIA GROUP INC	COM NEW	30212P303	185	1,133	SH		SOLE		1,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	717	6,025	SH		SOLE		6,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,717	10,222	SH		SOLE		10,222	0	0
EXXON MOBIL CORP	COM	30231G102	9,480	161,130	SH		SOLE		91,900	0	69,230
F5 NETWORKS INC	COM	315616102	2,202	11,076	SH		SOLE		11,076	0	0
FACEBOOK INC	CL A	30303M102	10,123	29,826	SH		SOLE		28,808	0	1,018
FACEBOOK INC	CL A	30303M102	1,765	5,200	SH		DFND	1	5,000	0	200
FACTSET RESH SYS INC	COM	303075105	1,145	2,900	SH		SOLE		2,900	0	0
FAIR ISAAC CORP	COM	303250104	199	500	SH		SOLE		500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	61	1,619	SH		SOLE		819	0	800
FASTENAL CO	COM	311900104	1,914	37,092	SH		SOLE		37,092	0	0
FASTLY INC	CL A	31188V100	47	1,171	SH		SOLE		1,171	0	0
FASTLY INC	CL A	31188V100	22	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	1,870	8,526	SH		SOLE		8,526	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,000	7,172	SH		SOLE		7,172	0	0
FERRARI N V	COM	N3167Y103	928	4,422	SH		SOLE		4,057	0	365
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	4,543	SH		SOLE		4,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,660	13,647	SH		SOLE		13,647	0	0
FIFTH THIRD BANCORP	COM	316773100	1,146	27,023	SH		SOLE		27,023	0	0
FIREEYE INC	COM	31816Q101	1,587	89,131	SH		SOLE		86,784	0	2,347
FIRST MAJESTIC SILVER CORP	COM	32076V103	190	16,876	SH		SOLE		9,941	0	6,935
FIRST REP BK SAN FRANCISCO C	COM	33616C100	587	3,040	SH		SOLE		3,040	0	0
FIRST SOLAR INC	COM	336433107	1,758	18,411	SH		SOLE		14,746	0	3,665
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	229	3,000	SH		DFND	1	0	0	3,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,542	217,333	SH		SOLE		0	0	217,333
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	73	1,169	SH		SOLE		0	0	1,169
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	883	24,800	SH		SOLE		17,000	0	7,800
FISERV INC	COM	337738108	1,369	12,619	SH		SOLE		10,919	0	1,700
FISKER INC	CL A COM STK	33813J106	40	2,750	SH		SOLE		0	0	2,750
FLEETCOR TECHNOLOGIES INC	COM	339041105	144	550	SH		SOLE		550	0	0
FLEX LTD	ORD	Y2573F102	233	13,194	SH		SOLE		13,194	0	0
FLUOR CORP NEW	COM	343412102	4	270	SH		SOLE		0	0	270
FMC CORP	COM NEW	302491303	218	2,377	SH		SOLE		2,377	0	0
FORD MTR CO DEL	COM	345370860	142	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	1,250	88,303	SH		SOLE		80,603	0	7,700
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	225	SH		SOLE		0	0	225
FORTINET INC	COM	34959E109	3,230	11,059	SH		SOLE		11,050	0	9
FORTIS INC	COM	349553107	93	2,100	SH		SOLE		700	0	1,400
FORTIVE CORP	COM	34959J108	391	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,234	45,825	SH		DFND	1	9,700	0	36,125
FORTUNA SILVER MINES INC	COM	349915108	159	40,376	SH		SOLE		23,666	0	16,710
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	219	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	477	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	130	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	97	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	11	132	SH		SOLE		132	0	0
FRANKLIN RESOURCES INC	COM	354613101	890	29,925	SH		SOLE		24,625	0	5,300
FREEPORT-MCMORAN INC	CL B	35671D857	48	1,465	SH		SOLE		0	0	1,465
FREQUENCY ELECTRS INC	COM	358010106	86	8,300	SH		SOLE		0	0	8,300
FRESHPET INC	COM	358039105	1,410	9,879	SH		SOLE		9,879	0	0
FRESHPET INC	COM	358039105	1,491	10,450	SH		DFND	1	10,450	0	0
FUELCELL ENERGY INC	COM	35952H601	90	13,512	SH		SOLE		13,512	0	0
FULGENT GENETICS INC	COM	359664109	56	618	SH		SOLE		618	0	0
FURY GOLD MINES LIMITED	COM	36117T100	0	4	SH		SOLE		4	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	188	2,063	SH		SOLE		2,051	0	12
GAIN THERAPEUTICS INC	COM	36269B105	22	3,000	SH		SOLE		0	0	3,000
GALILEO ACQUISITION CORP	SHS	G3770A102	26	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	501	3,366	SH		SOLE		3,366	0	0
GAMESTOP CORP NEW	CL A	36467W109	88	5	SH	Put	SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	300	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	1,520	5,000	SH		SOLE		5,000	0	0
GENERAC HLDGS INC	COM	368736104	1,267	3,100	SH		SOLE		3,100	0	0
GENERAL MLS INC	COM	370334104	5,992	100,173	SH		SOLE		78,973	0	21,200
GENERAL MTRS CO	COM	37045V100	105	20	SH	Call	SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	3,170	60,167	SH		SOLE		49,431	0	10,736
GENERAL MTRS CO	COM	37045V100	144	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	2	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	295	2,441	SH		SOLE		2,441	0	0
GILEAD SCIENCES INC	COM	375558103	8,527	122,066	SH		SOLE		98,531	0	23,535
GLOBAL PMTS INC	COM	37940X102	1,192	7,564	SH		SOLE		7,564	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10	330	SH		SOLE		0	0	330
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	131	4,778	SH		SOLE		0	0	4,778
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	100	3,402	SH		SOLE		0	0	3,402
GLOBAL X FDS	EDUCATION ETF	37954Y723	137	12,499	SH		SOLE		0	0	12,499
GLOBAL X FDS	FINTECH ETF	37954Y814	62	1,300	SH		SOLE		0	0	1,300
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	203	5,925	SH		SOLE		0	0	5,925
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	206	8,648	SH		SOLE		0	0	8,648
GLOBAL X FDS	INTERNET OF THNG	37954Y780	365	10,046	SH		SOLE		0	0	10,046
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,023	12,483	SH		SOLE		0	0	12,483
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	56	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	154	4,200	SH		SOLE		0	0	4,200
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	856	48,295	SH		SOLE		0	0	48,295
GLOBAL X FDS	US INFR DEV ETF	37954Y673	115	4,518	SH		SOLE		0	0	4,518
GLOBE LIFE INC	COM	37959E102	190	2,130	SH		SOLE		2,130	0	0
GLOBUS MED INC	CL A	379577208	449	5,855	SH		SOLE		5,855	0	0
GODADDY INC	CL A	380237107	223	3,200	SH		SOLE		3,200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	349	43,054	SH		SOLE		43,054	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,554	6,755	SH		SOLE		6,548	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	1,928	5,100	SH		DFND	1	5,100	0	0
GP STRATEGIES CORP	COM	36225V104	166	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	624	1,587	SH		SOLE		1,587	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	30	4,000	SH		SOLE		0	0	4,000
GREENPOWER MTR CO INC	COM NEW	39540E302	1	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	3	150	SH		SOLE		0	0	150
GROWGENERATION CORP	COM	39986L109	1	36	SH		SOLE		0	0	36
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	2,050	SH		SOLE		1,500	0	550
HALLIBURTON CO	COM	406216101	675	31,223	SH		SOLE		26,273	0	4,950
HARLEY DAVIDSON INC	COM	412822108	72	1,969	SH		SOLE		1,619	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	476	6,776	SH		SOLE		6,776	0	0
HASBRO INC	COM	418056107	623	6,989	SH		SOLE		6,989	0	0
HCA HEALTHCARE INC	COM	40412C101	3,053	12,578	SH		SOLE		12,578	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	600	17,918	SH		SOLE		17,918	0	0
HEAT BIOLOGICS INC	COM	42237K409	12	2,000	SH		SOLE		0	0	2,000
HECLA MNG CO	COM	422704106	151	27,365	SH		SOLE		27,365	0	0
HEICO CORP NEW	CL A	422806208	202	1,700	SH		SOLE		1,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	427	2,600	SH		SOLE		2,600	0	0
HENRY SCHEIN INC	COM	806407102	423	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	32	3,000	SH		SOLE		0	0	3,000
HERSHEY CO	COM	427866108	3,056	18,056	SH		SOLE		18,056	0	0
HESS CORP	COM	42809H107	763	9,768	SH		SOLE		9,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,371	166,430	SH		SOLE		166,430	0	0
HEXO CORP	COM NEW	428304307	0	158	SH		SOLE		0	0	158
HILTON WORLDWIDE HLDGS INC	COM	43300A203	721	5,454	SH		SOLE		5,229	0	225
HIMS & HERS HEALTH INC	COM CL A	433000106	1	165	SH		SOLE		0	0	165
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	24	1,184	SH		SOLE		1,184	0	0
HOLOGIC INC	COM	436440101	1,218	16,500	SH		SOLE		16,500	0	0
HOME DEPOT INC	COM	437076102	17,829	54,312	SH		SOLE		53,542	0	770
HOME DEPOT INC	COM	437076102	2,232	6,800	SH		DFND	1	6,500	0	300
HONDA MOTOR LTD	AMERN SHS	438128308	483	15,738	SH		SOLE		15,738	0	0
HONEYWELL INTL INC	COM	438516106	5,928	27,923	SH		SOLE		26,843	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	649	5,927	SH		SOLE		5,927	0	0
HORMEL FOODS CORP	COM	440452100	1,571	38,320	SH		SOLE		38,320	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	231	14,135	SH		SOLE		14,135	0	0
HOWMET AEROSPACE INC	COM	443201108	272	8,713	SH		SOLE		8,713	0	0
HP INC	COM	40434L105	3,171	115,900	SH		SOLE		94,133	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	3,100	4,584	SH		SOLE		4,584	0	0
HUMANA INC	COM	444859102	1,107	2,845	SH		SOLE		2,845	0	0
HUNT J B TRANS SVCS INC	COM	445658107	414	2,476	SH		SOLE		2,476	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	454	29,323	SH		SOLE		24,723	0	4,600
HUNTINGTON INGALLS INDS INC	COM	446413106	189	976	SH		SOLE		976	0	0
HUT 8 MNG CORP	COM	44812T102	42	5,000	SH		SOLE		0	0	5,000
HYATT HOTELS CORP	COM CL A	448579102	50	649	SH		SOLE		649	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	104	800	SH		SOLE		800	0	0
ICAD INC	COM NEW	44934S206	3	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	226	12,000	SH		SOLE		0	0	12,000
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	98	17,642	SH		SOLE		17,642	0	0
ICON PLC	SHS	G4705A100	892	3,405	SH		SOLE		3,405	0	0
IDEX CORP	COM	45167R104	348	1,686	SH		SOLE		1,686	0	0
IDEXX LABS INC	COM	45168D104	3,132	5,036	SH		SOLE		5,036	0	0
IHS MARKIT LTD	SHS	G47567105	416	3,561	SH		SOLE		3,561	0	0
II-VI INC	COM	902104108	15	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	4,720	22,843	SH		SOLE		13,843	0	9,000
ILLUMINA INC	COM	452327109	2,411	5,946	SH		SOLE		5,748	0	198
INCYTE CORP	COM	45337C102	571	8,294	SH		SOLE		7,894	0	400
INFINERA CORP	COM	45667G103	42	5,000	SH		SOLE		0	0	5,000
INFOSYS LTD	SPONSORED ADR	456788108	708	31,811	SH		SOLE		31,811	0	0
INGERSOLL RAND INC	COM	45687V106	326	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	338	2,118	SH		SOLE		1,618	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	68	4,052	SH		SOLE		4,052	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	108	15,151	SH		SOLE		15,151	0	0
INSULET CORP	COM	45784P101	1,460	5,136	SH		SOLE		5,136	0	0
INTEGER HLDGS CORP	COM	45826H109	624	6,988	SH		SOLE		6,988	0	0
INTEL CORP	COM	458140100	15,224	285,737	SH		SOLE		194,627	0	91,110
INTEL CORP	COM	458140100	43	800	SH		DFND	1	0	0	800
INTELLIA THERAPEUTICS INC	COM	45826J105	56	415	SH		SOLE		0	0	415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,228	10,692	SH		SOLE		10,692	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,523	54,140	SH		SOLE		45,707	0	8,433
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,165	8,706	SH		SOLE		8,706	0	0
INTERNATIONAL PAPER CO	COM	460146103	567	10,146	SH		SOLE		10,146	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,690	46,106	SH		SOLE		46,106	0	0
INTUIT	COM	461202103	8,339	15,454	SH		SOLE		15,454	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,540	4,567	SH		SOLE		4,567	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,067	1,074	SH		DFND	1	950	0	124
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	691	10,519	SH		SOLE		0	0	10,519
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,861	28,280	SH		DFND	1	24,000	0	4,280
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	43	2,227	SH		SOLE		0	0	2,227
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	78	2,370	SH		SOLE		0	0	2,370
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,426	92,890	SH		SOLE		0	0	92,890
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	431	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	74	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	150	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	50	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	128	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	177	1,116	SH		SOLE		0	0	1,116
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	169	2,669	SH		SOLE		0	0	2,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	534	3,564	SH		SOLE		0	0	3,564
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	67	870	SH		SOLE		0	0	870
INVESCO LTD	SHS	G491BT108	675	28,004	SH		SOLE		28,004	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,632	177,765	SH		SOLE		0	0	177,765
INVESCO QQQ TR	UNIT SER 1	46090E103	4,805	13,423	SH		DFND	1	11,800	0	1,623
INVITATION HOMES INC	COM	46187W107	215	5,600	SH		SOLE		5,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	400	SH		SOLE		0	0	400
IPG PHOTONICS CORP	COM	44980X109	111	700	SH		SOLE		700	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	206	SH		SOLE		0	0	206
IQVIA HLDGS INC	COM	46266C105	1,242	5,189	SH		SOLE		5,189	0	0
IRADIMED CORP	COM	46266A109	7	200	SH		SOLE		0	0	200
IROBOT CORP	COM	462726100	74	942	SH		SOLE		942	0	0
IRON MTN INC NEW	COM	46284V101	1,566	36,057	SH		SOLE		36,057	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	157	4,695	SH		DFND	1	0	0	4,695
ISHARES INC	CORE MSCI EMKT	46434G103	141	2,284	SH		SOLE		0	0	2,284
ISHARES INC	CUR HD MSCI EM	46434G509	150	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	11	263	SH		DFND	1	0	0	263
ISHARES INC	MSCI AUST ETF	464286103	554	22,303	SH		SOLE		0	0	22,303
ISHARES INC	MSCI BRAZIL ETF	464286400	473	14,739	SH		SOLE		0	0	14,739
ISHARES INC	MSCI BRAZIL ETF	464286400	13	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	5,893	162,366	SH		SOLE		0	0	162,366
ISHARES INC	MSCI EURZONE ETF	464286608	857	17,823	SH		SOLE		0	0	17,823
ISHARES INC	MSCI GBL ETF NEW	46434G848	308	7,550	SH		SOLE		0	0	7,550
ISHARES INC	MSCI GERMANY ETF	464286806	29	870	SH		SOLE		0	0	870
ISHARES INC	MSCI GLB SLV&MTL	464286327	173	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	134	1,915	SH		SOLE		0	0	1,915
ISHARES INC	MSCI MEXICO ETF	464286822	350	7,249	SH		SOLE		0	0	7,249
ISHARES INC	MSCI RUSSIA ETF	46434G798	398	8,340	SH		SOLE		0	0	8,340
ISHARES INC	MSCI SINGPOR ETF	46434G780	114	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	617	13,123	SH		SOLE		0	0	13,123
ISHARES INC	MSCI STH KOR ETF	464286772	499	6,180	SH		SOLE		0	0	6,180
ISHARES INC	MSCI SWITZERLAND	464286749	633	13,589	SH		SOLE		0	0	13,589
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,316	21,215	SH		SOLE		0	0	21,215
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,485	56,200	SH		DFND	1	52,000	0	4,200
ISHARES INC	MSCI WORLD ETF	464286392	459	3,630	SH		SOLE		0	0	3,630
ISHARES SILVER TR	ISHARES	46428Q109	515	25,090	SH		SOLE		0	0	25,090
ISHARES TR	20 YR TR BD ETF	464287432	3,304	22,896	SH		SOLE		0	0	22,896
ISHARES TR	BROAD USD HIGH	46435U853	11	274	SH		DFND	1	0	0	274
ISHARES TR	CHINA LG-CAP ETF	464287184	13	336	SH		SOLE		0	0	336
ISHARES TR	CLOUD 5G AND TEC	46435U127	28	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CONV BD ETF	46435G102	351	3,516	SH		SOLE		0	0	3,516
ISHARES TR	CORE S&P MCP ETF	464287507	88	332	SH		SOLE		0	0	332
ISHARES TR	CORE S&P SCP ETF	464287804	41	373	SH		DFND	1	0	0	373
ISHARES TR	CORE S&P500 ETF	464287200	1,100	2,553	SH		SOLE		0	0	2,553
ISHARES TR	CORE S&P500 ETF	464287200	1,829	4,245	SH		DFND	1	0	0	4,245
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	369	926	SH		SOLE		0	0	926
ISHARES TR	FLTG RATE NT ETF	46429B655	36	700	SH		DFND	1	0	0	700
ISHARES TR	GENOMICS IMMUN	46435U192	43	840	SH		SOLE		0	0	840
ISHARES TR	GL CLEAN ENE ETF	464288224	1,095	50,598	SH		SOLE		0	0	50,598
ISHARES TR	GL TIMB FORE ETF	464288174	17	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	444	5,309	SH		SOLE		0	0	5,309
ISHARES TR	GLOBAL REIT ETF	46434V647	16	590	SH		DFND	1	0	0	590
ISHARES TR	IBONDS DEC2026	46435GAA0	284	10,723	SH		SOLE		0	0	10,723
ISHARES TR	IBOXX HI YD ETF	464288513	373	4,257	SH		SOLE		0	0	4,257
ISHARES TR	ISHARES BIOTECH	464287556	535	3,304	SH		SOLE		0	0	3,304
ISHARES TR	ISHARES BIOTECH	464287556	444	2,746	SH		DFND	1	0	0	2,746
ISHARES TR	ISHARES SEMICDTR	464287523	1,405	3,149	SH		SOLE		0	0	3,149
ISHARES TR	ISHS 1-5YR INVS	464288646	1,930	35,326	SH		SOLE		0	0	35,326
ISHARES TR	ISHS 5-10YR INVT	464288638	273	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	JPMORGAN USD EMG	464288281	11	101	SH		DFND	1	0	0	101
ISHARES TR	MBS ETF	464288588	7,678	71,000	SH		SOLE		0	0	71,000
ISHARES TR	MSCI AC ASIA ETF	464288182	385	4,521	SH		SOLE		0	0	4,521
ISHARES TR	MSCI ACWI ETF	464288257	1,408	13,500	SH		DFND	1	13,500	0	0
ISHARES TR	MSCI CHINA A	46434V514	138	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	189	2,800	SH		SOLE		0	0	2,800
ISHARES TR	MSCI EMG MKT ETF	464287234	48	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234	418	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI INDIA ETF	46429B598	838	17,205	SH		SOLE		0	0	17,205
ISHARES TR	MSCI INDIA SM CP	46429B614	366	6,082	SH		SOLE		0	0	6,082
ISHARES TR	MSCI INDONIA ETF	46429B309	197	9,051	SH		SOLE		0	0	9,051
ISHARES TR	MSCI INDONIA ETF	46429B309	631	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	150	5,042	SH		SOLE		0	0	5,042
ISHARES TR	MSCI PHILIPS ETF	46429B408	298	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	869	20,786	SH		SOLE		0	0	20,786
ISHARES TR	MSCI UK ETF NEW	46435G334	152	4,704	SH		SOLE		0	0	4,704
ISHARES TR	NATIONAL MUN ETF	464288414	37	320	SH		DFND	1	0	0	320
ISHARES TR	ROBOTICS ARTIF	46435U556	21	495	SH		SOLE		0	0	495
ISHARES TR	RUS 1000 VAL ETF	464287598	360	2,300	SH		DFND	1	0	0	2,300
ISHARES TR	RUS 2000 VAL ETF	464287630	11	71	SH		DFND	1	0	0	71
ISHARES TR	RUSSELL 2000 ETF	464287655	180	825	SH		SOLE		0	0	825
ISHARES TR	TIPS BD ETF	464287176	77	600	SH		DFND	1	0	0	600
ISHARES TR	U.S. FIN SVC ETF	464287770	45	240	SH		SOLE		0	0	240
ISHARES TR	U.S. MED DVC ETF	464288810	1,256	19,990	SH		SOLE		0	0	19,990
ISHARES TR	U.S. MED DVC ETF	464288810	2,109	33,600	SH		DFND	1	33,600	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	868	11,000	SH		DFND	1	11,000	0	0
ISHARES TR	US AER DEF ETF	464288760	116	1,120	SH		SOLE		0	0	1,120
ISHARES TR	US INFRASTRUC	46435U713	84	2,450	SH		SOLE		0	0	2,450
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,319	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	165	2,182	SH		SOLE		2,182	0	0
JABIL INC	COM	466313103	99	1,699	SH		SOLE		1,699	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24	906	SH		DFND	1	906	0	0
JACOBS ENGR GROUP INC	COM	469814107	318	2,398	SH		SOLE		2,398	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215	1,653	SH		SOLE		1,345	0	308
JD.COM INC	SPON ADR CL A	47215P106	5,541	76,690	SH		SOLE		76,665	0	25
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	406	8,855	SH		SOLE		8,855	0	0
JOHNSON & JOHNSON	COM	478160104	15,827	98,005	SH		SOLE		57,457	0	40,548
JOHNSON & JOHNSON	COM	478160104	873	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	4,884	71,743	SH		SOLE		71,743	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COM	46625H100	17,938	109,576	SH		SOLE		83,233	0	26,343
JPMORGAN CHASE & CO	COM	46625H100	4,796	29,300	SH		DFND	1	28,200	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	43	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	2,800	101,727	SH		SOLE		101,727	0	0
KADANT INC	COM	48282T104	566	2,774	SH		SOLE		2,774	0	0
KALA PHARMACEUTICALS INC	COM	483119103	151	57,670	SH		SOLE		0	0	57,670
KANSAS CITY SOUTHERN	COM NEW	485170302	622	2,300	SH		SOLE		2,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	128	220	SH	Call	SOLE		0	0	220
KARYOPHARM THERAPEUTICS INC	COM	48576U106	291	50,000	SH		SOLE		0	0	50,000
KELLOGG CO	COM	487836108	5,849	91,516	SH		SOLE		71,216	0	20,300
KEURIG DR PEPPER INC	COM	49271V100	1,794	52,497	SH		SOLE		52,212	0	285
KEYCORP	COM	493267108	446	20,604	SH		SOLE		17,504	0	3,100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,199	7,300	SH		SOLE		6,700	0	600
KIMBERLY-CLARK CORP	COM	494368103	6,305	47,611	SH		SOLE		37,311	0	10,300
KINDER MORGAN INC DEL	COM	49456B101	1,759	105,093	SH		SOLE		105,093	0	0
KINROSS GOLD CORP	COM	496902404	897	167,350	SH		SOLE		153,950	0	13,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	742	17,820	SH		SOLE		16,320	0	1,500
KKR & CO INC	COM	48251W104	1,333	21,900	SH		SOLE		21,900	0	0
KLA CORP	COM NEW	482480100	1,060	3,170	SH		SOLE		3,170	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	356	6,959	SH		SOLE		6,959	0	0
KRAFT HEINZ CO	COM	500754106	805	21,857	SH		SOLE		15,607	0	6,250
KRANESHARES TR	BOSERA MSCI CH	500767405	9	197	SH		SOLE		0	0	197
KRANESHARES TR	CSI CHI INTERNET	500767306	1,299	27,473	SH		SOLE		0	0	27,473
KRANESHARES TR	CSI CHI INTERNET	500767306	1,562	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	702	17,075	SH		SOLE		0	0	17,075
KRANESHARES TR	MSCI ALL CHINA	500767835	304	8,135	SH		SOLE		0	0	8,135
KRANESHARES TR	MSCI CHINA CLEAN	500767850	35	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	1,484	36,700	SH		SOLE		36,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,122	5,096	SH		SOLE		5,096	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,412	5,015	SH		SOLE		5,015	0	0
LAM RESEARCH CORP	COM	512807108	3,334	5,857	SH		SOLE		5,857	0	0
LAM RESEARCH CORP	COM	512807108	133	233	SH		DFND	1	0	0	233
LAMB WESTON HLDGS INC	COM	513272104	160	2,600	SH		SOLE		2,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	211	5,777	SH		SOLE		5,332	0	445
LAS VEGAS SANDS CORP	COM	517834107	33	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	2,661	8,872	SH		SOLE		8,872	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,455	4,850	SH		DFND	1	4,850	0	0
LEAR CORP	COM NEW	521865204	188	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,882	19,579	SH		SOLE		19,579	0	0
LEMONADE INC	COM	52567D107	21	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	1,372	14,644	SH		SOLE		14,644	0	0
LENNOX INTL INC	COM	526107107	206	700	SH		SOLE		700	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	43	1,763	SH		SOLE		1,763	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	206	SH		SOLE		0	0	206
LI AUTO INC	SPONSORED ADS	50202M102	1,756	66,774	SH		SOLE		66,524	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107	17	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	546	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	129	4,348	SH		SOLE		4,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	246	8,369	SH		SOLE		8,369	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	122	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	97	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	170	3,300	SH		SOLE		3,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	12	SH		SOLE		0	0	12
LILLY ELI & CO	COM	532457108	7,168	31,017	SH		SOLE		30,922	0	95
LIMELIGHT NETWORKS INC	COM	53261M104	157	65,801	SH		SOLE		65,801	0	0
LINCOLN NATL CORP IND	COM	534187109	237	3,451	SH		SOLE		3,451	0	0
LINDE PLC	SHS	G5494J103	10,862	36,854	SH		SOLE		29,257	0	7,597
LINDE PLC	SHS	G5494J103	1,324	4,461	SH		DFND	1	2,500	0	1,961
LINDSAY CORP	COM	535555106	169	1,117	SH		SOLE		1,117	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	19	1,335	SH		SOLE		0	0	1,335
LISTED FD TR	ROUNDHILL BITK	53656F706	11	430	SH		SOLE		0	0	430
LITHIA MTRS INC	COM	536797103	222	701	SH		SOLE		701	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	145	1,600	SH		SOLE		1,600	0	0
LKQ CORP	COM	501889208	353	7,011	SH		SOLE		7,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	36	105	SH		SOLE		0	0	105
LOEWS CORP	COM	540424108	331	6,139	SH		SOLE		6,139	0	0
LOGITECH INTL S A	SHS	H50430232	36,215	405,685	SH		SOLE		274,539	0	131,146
LOGITECH INTL S A	SHS	H50430232	7,175	80,388	SH		DFND	1	20,000	0	60,388
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	170	SH		SOLE		0	0	170
LOWES COS INC	COM	548661107	5,816	28,673	SH		SOLE		28,673	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,135	2,803	SH		SOLE		1,803	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,240	100,024	SH		SOLE		88,024	0	12,000
LUMENTUM HLDGS INC	COM	55024U109	14	168	SH		SOLE		0	0	168
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	92	SH		SOLE		0	0	92
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	156	10,000	SH		DFND	1	0	0	10,000
LYFT INC	CL A COM	55087P104	241	4,496	SH		SOLE		4,496	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,324	14,108	SH		SOLE		14,108	0	0
M & T BK CORP	COM	55261F104	344	2,307	SH		SOLE		2,307	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	33	SH		SOLE		0	0	33
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6	85	SH		SOLE		0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16	85	SH		SOLE		0	0	85
MADRIGAL PHARMACEUTICALS INC	COM	558868105	120	1,500	SH		SOLE		0	0	1,500
MAG SILVER CORP	COM	55903Q104	598	36,930	SH		SOLE		31,680	0	5,250
MAGNA INTL INC	COM	559222401	190	2,520	SH		SOLE		2,520	0	0
MAGNITE INC	COM	55955D100	397	14,174	SH		SOLE		14,174	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	33	1,203	SH		SOLE		1,203	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,488	19,606	SH		SOLE		19,606	0	0
MANULIFE FINL CORP	COM	56501R106	125	6,475	SH		SOLE		1,500	0	4,975
MARATHON DIGITAL HOLDINGS IN	COM	565788106	221	6,991	SH		SOLE		6,991	0	0
MARATHON PETE CORP	COM	56585A102	712	11,508	SH		SOLE		11,508	0	0
MARKEL CORP	COM	570535104	362	303	SH		SOLE		303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,650	6,300	SH		SOLE		6,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,422	9,600	SH		SOLE		9,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	889	6,000	SH		DFND	1	6,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	42	46,115	SH		SOLE		0	0	46,115
MARSH & MCLENNAN COS INC	COM	571748102	3,163	20,886	SH		SOLE		20,886	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	501	1,467	SH		SOLE		1,467	0	0
MARVELL TECHNOLOGY INC	COM	573874104	849	14,080	SH		SOLE		14,080	0	0
MASCO CORP	COM	574599106	331	5,958	SH		SOLE		5,958	0	0
MASIMO CORP	COM	574795100	270	1,000	SH		SOLE		1,000	0	0
MASTEC INC	COM	576323109	315	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,380	21,225	SH		SOLE		21,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	150	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	1,324	8,436	SH		SOLE		6,959	0	1,477
MATCH GROUP INC NEW	COM	57667L107	218	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	44	2,199	SH		SOLE		2,199	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	51	SH		SOLE		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	314	3,868	SH		SOLE		3,868	0	0
MCDONALDS CORP	COM	580135101	9,213	38,211	SH		SOLE		23,396	0	14,815
MCDONALDS CORP	COM	580135101	2,894	12,005	SH		DFND	1	9,350	0	2,655
MCKESSON CORP	COM	58155Q103	1,991	9,988	SH		SOLE		9,988	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	94	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC	SHS	G5960L103	6,548	52,231	SH		SOLE		26,381	0	25,850
MEDTRONIC PLC	SHS	G5960L103	98	778	SH		DFND	1	0	0	778
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	120	11,700	SH		SOLE		11,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,804	1,074	SH		SOLE		1,074	0	0
MERCK & CO INC	COM	58933Y105	9,171	122,105	SH		SOLE		58,037	0	64,068
METLIFE INC	COM	59156R108	815	13,211	SH		SOLE		13,211	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,872	1,360	SH		SOLE		1,360	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	346	8,024	SH		SOLE		8,024	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	589	3,838	SH		SOLE		3,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,866	54,515	SH		SOLE		35,265	0	19,250
MICROSOFT CORP	COM	594918104	76,108	269,960	SH		SOLE		218,050	0	51,910
MICROSOFT CORP	COM	594918104	12,230	43,381	SH		DFND	1	30,250	0	13,131
MICROSTRATEGY INC	CL A NEW	594972408	289	5	SH	Call	SOLE		0	0	5
MICROSTRATEGY INC	CL A NEW	594972408	95	165	SH		SOLE		165	0	0
MICROVISION INC DEL	COM NEW	594960304	2	140	SH		SOLE		0	0	140
MID-AMER APT CMNTYS INC	COM	59522J103	301	1,608	SH		SOLE		1,608	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	763	SH		SOLE		0	0	763
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	243	15,977	SH		SOLE		15,977	0	0
MODERNA INC	COM	60770K107	192	5	SH	Call	SOLE		0	0	5
MODERNA INC	COM	60770K107	16,213	42,134	SH		SOLE		9,063	0	33,071
MODERNA INC	COM	60770K107	770	2,000	SH		DFND	1	0	0	2,000
MOHAWK INDS INC	COM	608190104	1,045	5,896	SH		SOLE		5,896	0	0
MOLINA HEALTHCARE INC	COM	60855R100	352	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	340	7,342	SH		SOLE		7,342	0	0
MONDELEZ INTL INC	CL A	609207105	2,990	51,402	SH		SOLE		30,973	0	20,429
MONEYGRAM INTL INC	COM NEW	60935Y208	2	308	SH		SOLE		0	0	308
MONGODB INC	CL A	60937P106	553	1,173	SH		SOLE		1,173	0	0
MONOLITHIC PWR SYS INC	COM	609839105	921	1,900	SH		SOLE		1,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,268	14,275	SH		SOLE		14,275	0	0
MOODYS CORP	COM	615369105	2,443	6,880	SH		SOLE		6,880	0	0
MORGAN STANLEY	COM NEW	617446448	6,157	63,275	SH		SOLE		63,275	0	0
MOSAIC CO NEW	COM	61945C103	244	6,816	SH		SOLE		6,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,365	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	608	1,000	SH		SOLE		1,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30	2,022	SH		SOLE		2,022	0	0
MYRIAD GENETICS INC	COM	62855J104	65	2,012	SH		SOLE		2,012	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	20	740	SH		SOLE		0	0	740
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26	4,614	SH		SOLE		4,487	0	127
NASDAQ INC	COM	631103108	367	1,900	SH		SOLE		1,900	0	0
NATIONAL INSTRS CORP	COM	636518102	24	624	SH		SOLE		624	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	18	2,000	SH		SOLE		0	0	2,000
NCR CORP NEW	COM	62886E108	59	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,053	21,835	SH		SOLE		21,835	0	0
NETAPP INC	COM	64110D104	1,534	17,087	SH		SOLE		17,087	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,884	22,054	SH		SOLE		22,054	0	0
NETFLIX INC	COM	64110L106	8,026	13,149	SH		SOLE		12,760	0	389
NETFLIX INC	COM	64110L106	671	1,100	SH		DFND	1	1,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	432	4,500	SH		SOLE		4,500	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11	400	SH		SOLE		0	0	400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	251	122,620	SH		SOLE		122,508	0	112
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	82	40,000	SH		DFND	1	0	0	40,000
NEW PAC METALS CORP	COM	64782A107	66	19,847	SH		SOLE		0	0	19,847
NEWELL BRANDS INC	COM	651229106	485	21,886	SH		SOLE		21,886	0	0
NEWMONT CORP	COM	651639106	4,275	78,710	SH		SOLE		73,710	0	5,000
NEWS CORP NEW	CL A	65249B109	587	24,944	SH		SOLE		24,944	0	0
NEXGEN ENERGY LTD	COM	65340P106	10	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	7,666	97,640	SH		SOLE		97,265	0	375
NEXTERA ENERGY INC	COM	65339F101	1,301	16,576	SH		DFND	1	12,000	0	4,576
NIELSEN HLDGS PLC	SHS EUR	G6518L108	45	2,347	SH		SOLE		2,347	0	0
NIKE INC	CL B	654106103	4,828	33,255	SH		SOLE		29,445	0	3,810
NIKE INC	CL B	654106103	972	6,694	SH		DFND	1	0	0	6,694
NIKOLA CORP	COM	654110105	59	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	3,079	86,402	SH		SOLE		81,770	0	4,632
NIO INC	SPON ADS	62914V106	258	7,240	SH		DFND	1	0	0	7,240
NISOURCE INC	COM	65473P105	457	18,832	SH		SOLE		18,832	0	0
NIU TECHNOLOGIES	ADS	65481N100	1	59	SH		SOLE		0	0	59
NOKIA CORP	SPONSORED ADR	654902204	85	15,692	SH		SOLE		0	0	15,692
NOMAD FOODS LTD	USD ORD SHS	G6564A105	462	16,780	SH		SOLE		16,780	0	0
NORDSON CORP	COM	655663102	238	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,695	15,437	SH		SOLE		5,437	0	10,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	22	1,500	SH		SOLE		0	0	1,500
NORTHERN TR CORP	COM	665859104	730	6,775	SH		SOLE		6,775	0	0
NORTONLIFELOCK INC	COM	668771108	283	11,191	SH		SOLE		11,191	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40	1,500	SH		SOLE		0	0	1,500
NOVAVAX INC	COM NEW	670002401	844	4,073	SH		SOLE		3,723	0	350
NOVO-NORDISK A S	ADR	670100205	242	2,523	SH		SOLE		2,523	0	0
NOVOCURE LTD	ORD SHS	G6674U108	290	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	768	18,800	SH		SOLE		18,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	1,517	SH		SOLE		1,517	0	0
NUCOR CORP	COM	670346105	1,348	13,684	SH		SOLE		13,684	0	0
NUTANIX INC	CL A	67059N108	1,174	31,151	SH		SOLE		31,151	0	0
NUTRIEN LTD	COM	67077M108	177	2,718	SH		SOLE		2,509	0	209
NUVASIVE INC	COM	670704105	280	4,682	SH		SOLE		4,682	0	0
NUVVE HOLDING CORP	COM	67079Y100	102	9,407	SH		SOLE		9,407	0	0
NVIDIA CORPORATION	COM	67066G104	24,136	116,516	SH		SOLE		110,990	0	5,526
NVIDIA CORPORATION	COM	67066G104	812	3,920	SH		DFND	1	3,720	0	200
NVR INC	COM	62944T105	330	69	SH		SOLE		69	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	941	4,806	SH		SOLE		4,806	0	0
NYXOAH S A	SHS	B6S7WD106	214	7,370	SH		DFND	1	0	0	7,370
OATLY GROUP AB	SPONSORED ADS	67421J108	93	6,157	SH		SOLE		4,857	0	1,300
OBSEVA SA	COM	H5861P103	38	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	545	18,435	SH		SOLE		16,035	0	2,400
OCUGEN INC	COM	67577C105	14	2,000	SH		SOLE		0	0	2,000
OKTA INC	CL A	679295105	1,131	4,765	SH		SOLE		4,765	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	586	2,050	SH		SOLE		2,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	577	19,273	SH		SOLE		19,273	0	0
OMNICELL COM	COM	68213N109	663	4,464	SH		SOLE		4,464	0	0
OMNICOM GROUP INC	COM	681919106	1,516	20,904	SH		SOLE		10,504	0	10,400
ON HLDG AG	NAMEN AKT A	H5919C104	386	12,800	SH		DFND	1	12,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	407	8,888	SH		SOLE		8,841	0	47
ON24 INC	COM	68339B104	1	43	SH		SOLE		0	0	43
ONCOLYTICS BIOTECH INC	COM NEW	682310875	24	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	464	8,000	SH		SOLE		8,000	0	0
ONTRAK INC	COM	683373104	1	61	SH		SOLE		0	0	61
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	62	SH		SOLE		0	0	62
ORACLE CORP	COM	68389X105	5,831	66,917	SH		SOLE		46,317	0	20,600
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	440	20,000	SH		DFND	1	0	0	20,000
ORBITAL ENERGY GROUP INC	COM	68559A109	9	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	32	14,000	SH		SOLE		0	0	14,000
OREILLY AUTOMOTIVE INC	COM	67103H107	490	802	SH		SOLE		802	0	0
ORGANON & CO	COMMON STOCK	68622V106	69	2,121	SH		SOLE		464	0	1,657
ORION ENGINEERED CARBONS S A	COM	L72967109	44	2,400	SH		SOLE		0	0	2,400
ORMAT TECHNOLOGIES INC	COM	686688102	878	13,183	SH		SOLE		13,183	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,161	14,115	SH		SOLE		7,365	0	6,750
OUSTER INC	COM	68989M103	1	78	SH		SOLE		0	0	78
OVERSTOCK COM INC DEL	COM	690370101	14	182	SH		SOLE		182	0	0
OVINTIV INC	COM	69047Q102	26	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	1,281	14,975	SH		SOLE		14,975	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	4,731	93,778	SH		SOLE		0	0	93,778
PACCAR INC	COM	693718108	1,050	13,302	SH		SOLE		13,302	0	0
PACKAGING CORP AMER	COM	695156109	444	3,228	SH		SOLE		3,228	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	238	4,607	SH		SOLE		4,607	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,501	62,555	SH		SOLE		19,978	0	42,577
PALO ALTO NETWORKS INC	COM	697435105	2,409	5,029	SH		SOLE		5,024	0	5
PAN AMERN SILVER CORP	COM	697900108	425	18,281	SH		SOLE		18,281	0	0
PARKER-HANNIFIN CORP	COM	701094104	331	1,186	SH		SOLE		1,186	0	0
PAYCHEX INC	COM	704326107	650	5,777	SH		SOLE		5,777	0	0
PAYCOM SOFTWARE INC	COM	70432V102	496	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	130	5	SH	Call	SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	6,903	26,531	SH		SOLE		24,424	0	2,107
PAYPAL HLDGS INC	COM	70450Y103	716	2,750	SH		DFND	1	2,750	0	0
PAYSAFE LIMITED	ORD	G6964L107	14	1,800	SH		SOLE		0	0	1,800
PELOTON INTERACTIVE INC	CL A COM	70614W100	310	3,569	SH		SOLE		3,569	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	119	1,368	SH		DFND	1	0	0	1,368
PEMBINA PIPELINE CORP	COM	706327103	30	946	SH		SOLE		0	0	946
PENN NATL GAMING INC	COM	707569109	72	10	SH	Call	SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	39	386	SH		SOLE		386	0	0
PENTAIR PLC	SHS	G7S00T104	352	4,838	SH		SOLE		4,838	0	0
PEPSICO INC	COM	713448108	11,265	74,894	SH		SOLE		74,544	0	350
PEPSICO INC	COM	713448108	60	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	1,182	6,819	SH		SOLE		6,819	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	528	25,016	SH		SOLE		25,016	0	0
PETIQ INC	COM CL A	71639T106	495	19,824	SH		SOLE		19,824	0	0
PETMED EXPRESS INC	COM	716382106	2	60	SH		SOLE		0	0	60
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	1,720	400	SH	Call	SOLE		0	0	400
PFIZER INC	COM	717081103	10,839	251,972	SH		SOLE		84,749	0	167,223
PFIZER INC	COM	717081103	4,383	101,907	SH		DFND	1	44,550	0	57,357
PG&E CORP	COM	69331C108	9	900	SH		SOLE		0	0	900
PHENIXFIN CORP	COM	71742W103	107	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	COM	718172109	82,577	871,175	SH		SOLE		41,848	0	829,327
PHILLIPS 66	COM	718546104	540	7,702	SH		SOLE		7,702	0	0
PHREESIA INC	COM	71944F106	271	4,391	SH		SOLE		4,391	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,668	29,424	SH		SOLE		29,058	0	366
PING IDENTITY HLDG CORP	COM	72341T103	1,818	73,999	SH		SOLE		71,913	0	2,086
PINNACLE WEST CAP CORP	COM	723484101	2,106	29,105	SH		SOLE		14,005	0	15,100
PINTEREST INC	CL A	72352L106	425	8,321	SH		SOLE		8,296	0	25
PINTEREST INC	CL A	72352L106	51	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	509	3,061	SH		SOLE		2,676	0	385
PLUG POWER INC	COM NEW	72919P202	5,490	214,933	SH		SOLE		190,205	0	24,728
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	8	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,989	10,166	SH		SOLE		10,166	0	0
POLYMET MNG CORP	COM NEW	731916409	57	18,557	SH		SOLE		18,557	0	0
POOL CORP	COM	73278L105	1,477	3,400	SH		SOLE		3,400	0	0
POSHMARK INC	COM CL A	73739W104	1	50	SH		SOLE		0	0	50
POTLATCHDELTIC CORPORATION	COM	737630103	21	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	1,326	9,273	SH		SOLE		9,273	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	60	1,075	SH		SOLE		1,075	0	0
PRETIUM RES INC	COM	74139C102	452	46,915	SH		SOLE		46,915	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,935	14,920	SH		SOLE		14,920	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,238	34,755	SH		SOLE		14,055	0	20,700
PROCTER AND GAMBLE CO	COM	742718109	9,785	69,990	SH		SOLE		46,790	0	23,200
PROCTER AND GAMBLE CO	COM	742718109	1,003	7,175	SH		DFND	1	7,175	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	83	2,750	SH		SOLE		0	0	2,750
PROCURE ETF TRUST II	SPACE ETF	74280R205	152	5,000	SH		DFND	1	0	0	5,000
PROGRESSIVE CORP	COM	743315103	3,245	35,909	SH		SOLE		35,909	0	0
PROLOGIS INC.	COM	74340W103	3,366	26,828	SH		SOLE		26,828	0	0
PROSHARES TR	PET CARE ETF	74348A145	350	4,508	SH		SOLE		0	0	4,508
PROSHARES TR	PET CARE ETF	74348A145	257	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	ULTRASHRT S&P500	74347B383	184	20,765	SH		SOLE		0	0	20,765
PROSHARES TR	ULTSHRT QQQ	74347G739	539	27,000	SH		SOLE		0	0	27,000
PROSPECT CAP CORP	COM	74348T102	31	4,000	SH		SOLE		0	0	4,000
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		SOLE		1	0	0
PRUDENTIAL FINL INC	COM	744320102	946	8,988	SH		SOLE		8,988	0	0
PTC INC	COM	69370C100	280	2,330	SH		SOLE		2,330	0	0
PUBLIC STORAGE	COM	74460D109	2,136	7,192	SH		SOLE		7,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,475	73,501	SH		SOLE		52,001	0	21,500
PUBMATIC INC	COM CL A	74467Q103	49	1,839	SH		SOLE		1,803	0	36
PULTE GROUP INC	COM	745867101	1,070	23,315	SH		SOLE		23,315	0	0
PVH CORPORATION	COM	693656100	1,261	12,266	SH		SOLE		1,266	0	11,000
QIAGEN NV	SHS NEW	N72482123	794	15,279	SH		SOLE		15,279	0	0
QIWI PLC	SPON ADR REP B	74735M108	21	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	371	2,221	SH		SOLE		2,221	0	0
QUALCOMM INC	COM	747525103	6,545	50,746	SH		SOLE		30,550	0	20,196
QUALCOMM INC	COM	747525103	1,148	8,900	SH		DFND	1	8,550	0	350
QUALYS INC	COM	74758T303	1,649	14,819	SH		SOLE		14,819	0	0
QUANTA SVCS INC	COM	74762E102	109	955	SH		SOLE		955	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	98	40	SH	Call	SOLE		0	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	439	17,878	SH		SOLE		15,528	0	2,350
QUEST DIAGNOSTICS INC	COM	74834L100	3,192	21,968	SH		SOLE		21,968	0	0
QUIDEL CORP	COM	74838J101	63	447	SH		SOLE		447	0	0
RADWARE LTD	ORD	M81873107	1,626	48,208	SH		SOLE		48,208	0	0
RALPH LAUREN CORP	CL A	751212101	80	723	SH		SOLE		723	0	0
RANGE RES CORP	COM	75281A109	158	7,000	SH		SOLE		0	0	7,000
RAVEN INDS INC	COM	754212108	227	3,954	SH		SOLE		3,954	0	0
RAYMOND JAMES FINL INC	COM	754730109	221	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,152	36,676	SH		SOLE		30,322	0	6,354
REALTY INCOME CORP	COM	756109104	409	6,300	SH		SOLE		6,300	0	0
REGENCY CTRS CORP	COM	758849103	219	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,158	3,563	SH		SOLE		3,148	0	415
REGIONS FINANCIAL CORP NEW	COM	7591EP100	479	22,444	SH		SOLE		22,444	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	426	6,621	SH		SOLE		0	0	6,621
RENAISSANCERE HLDGS LTD	COM	G7496G103	341	2,442	SH		SOLE		2,442	0	0
REPUBLIC SVCS INC	COM	760759100	1,191	9,918	SH		SOLE		9,918	0	0
RESMED INC	COM	761152107	2,135	8,100	SH		SOLE		8,100	0	0
RESONANT INC	COM	76118L102	16	6,500	SH		SOLE		0	0	6,500
REXNORD CORP	COM	76169B102	82	1,269	SH		SOLE		1,269	0	0
RINGCENTRAL INC	CL A	76680R206	352	1,619	SH		SOLE		1,613	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	189	2,829	SH		SOLE		2,544	0	285
RIOT BLOCKCHAIN INC	COM	767292105	348	13,559	SH		SOLE		13,559	0	0
ROBERT HALF INTL INC	COM	770323103	1,030	10,267	SH		SOLE		10,267	0	0
ROBLOX CORP	CL A	771049103	703	9,300	SH		SOLE		8,604	0	696
ROCKET PHARMACEUTICALS INC	COM	77313F106	90	3,000	SH		SOLE		0	0	3,000
ROCKWELL AUTOMATION INC	COM	773903109	2,353	8,005	SH		SOLE		8,005	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	89	1,900	SH		SOLE		600	0	1,300
ROKU INC	COM CL A	77543R102	698	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104	447	12,650	SH		SOLE		12,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	875	1,960	SH		SOLE		1,960	0	0
ROSS STORES INC	COM	778296103	695	6,381	SH		SOLE		6,381	0	0
ROYAL BK CDA	COM	780087102	100	1,000	SH		SOLE		300	0	700
ROYAL CARIBBEAN GROUP	COM	V7780T103	331	3,718	SH		SOLE		3,138	0	580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	187	4,200	SH		SOLE		0	0	4,200
ROYAL GOLD INC	COM	780287108	48	500	SH		SOLE		0	0	500
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	300	8,300	SH		SOLE		8,300	0	0
RPM INTL INC	COM	749685103	179	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	3,204	7,542	SH		SOLE		7,542	0	0
S&P GLOBAL INC	COM	78409V104	935	2,200	SH		DFND	1	2,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	212	4,783	SH		SOLE		4,783	0	0
SALESFORCE COM INC	COM	79466L302	9,800	36,139	SH		SOLE		32,848	0	3,291
SALESFORCE COM INC	COM	79466L302	892	3,290	SH		DFND	1	2,850	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	123	21,427	SH		SOLE		21,427	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	329	36,537	SH		SOLE		36,444	0	93
SAREPTA THERAPEUTICS INC	COM	803607100	145	1,569	SH		SOLE		1,369	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,546	4,676	SH		SOLE		4,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,877	97,034	SH		SOLE		59,171	0	37,863
SCHNEIDER NATIONAL INC	CL B	80689H102	340	14,958	SH		SOLE		14,958	0	0
SCHRODINGER INC	COM	80810D103	161	2,950	SH		SOLE		0	0	2,950
SCHWAB CHARLES CORP	COM	808513105	4,497	61,730	SH		SOLE		61,730	0	0
SCHWAB CHARLES CORP	COM	808513105	1,463	20,090	SH		DFND	1	15,800	0	4,290
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,648	19,265	SH		SOLE		19,265	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	3	90	SH		SOLE		0	0	90
SCOTTS MIRACLE-GRO CO	CL A	810186106	92	630	SH		SOLE		630	0	0
SEA LTD	SPONSORD ADS	81141R100	2,209	6,928	SH		SOLE		6,920	0	8
SEA LTD	SPONSORD ADS	81141R100	1,657	5,200	SH		DFND	1	5,200	0	0
SEABRIDGE GOLD INC	COM	811916105	31	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,887	34,851	SH		SOLE		34,851	0	0
SEAGEN INC	COM	81181C104	601	3,535	SH		SOLE		3,535	0	0
SEALED AIR CORP NEW	COM	81211K100	146	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	594	10,016	SH		SOLE		10,016	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121	2,328	SH		SOLE		0	0	2,328
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	576	15,343	SH		SOLE		0	0	15,343
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393	5,713	SH		SOLE		0	0	5,713
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	279	4,338	SH		SOLE		0	0	4,338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	72	913	SH		SOLE		0	0	913
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,108	14,000	SH		DFND	1	14,000	0	0
SEMPRA ENERGY	COM	816851109	3,246	25,654	SH		SOLE		25,654	0	0
SEMTECH CORP	COM	816850101	23	300	SH		SOLE		0	0	300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	126	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	210	47,763	SH		SOLE		47,763	0	0
SERVICENOW INC	COM	81762P102	3,360	5,397	SH		SOLE		5,397	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,103	11,096	SH		SOLE		11,096	0	0
SHIFT4 PMTS INC	CL A	82452J109	1	19	SH		SOLE		0	0	19
SHOCKWAVE MED INC	COM	82489T104	703	3,416	SH		SOLE		3,416	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	480	38,878	SH		SOLE		38,878	0	0
SILVERCORP METALS INC	COM	82835P103	118	31,176	SH		SOLE		30,097	0	1,079
SILVERCREST METALS INC	COM	828363101	498	71,154	SH		SOLE		61,454	0	9,700
SILVERGATE CAP CORP	CL A	82837P408	243	2,101	SH		SOLE		101	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,756	13,509	SH		SOLE		13,509	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	425	69,675	SH		SOLE		19,675	0	50,000
SKECHERS U S A INC	CL A	830566105	196	4,650	SH		SOLE		4,650	0	0
SKILLZ INC	COM	83067L109	0	48	SH		SOLE		0	0	48
SKYWORKS SOLUTIONS INC	COM	83088M102	165	10	SH	Call	SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	657	3,990	SH		SOLE		3,480	0	510
SLEEP NUMBER CORP	COM	83125X103	45	483	SH		SOLE		483	0	0
SMITH A O CORP	COM	831865209	249	4,089	SH		SOLE		4,089	0	0
SMUCKER J M CO	COM NEW	832696405	3,724	31,025	SH		SOLE		31,025	0	0
SNAP INC	CL A	83304A106	2,268	30,712	SH		SOLE		30,281	0	431
SNAP ON INC	COM	833034101	209	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	597	1,975	SH		SOLE		1,185	0	790
SNOWFLAKE INC	CL A	833445109	64	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,492	46,400	SH		SOLE		46,186	0	214
SOFI TECHNOLOGIES INC	COM	83406F102	50	3,118	SH		SOLE		0	0	3,118
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,432	9,171	SH		SOLE		8,671	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80	300	SH		DFND	1	0	0	300
SONOS INC	COM	83570H108	95	2,912	SH		SOLE		1,812	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	170	1,545	SH		SOLE		0	0	1,545
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	131	17,200	SH		SOLE		0	0	17,200
SOUTHERN CO	COM	842587107	1,518	24,483	SH		SOLE		23,483	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	444	8,628	SH		SOLE		8,628	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	5,333	104,445	SH		DFND	1	0	0	104,445
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17	395	SH		DFND	1	0	0	395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348	812	SH		SOLE		0	0	812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,883	34,681	SH		DFND	1	3,200	0	31,481
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	206	2,412	SH		SOLE		0	0	2,412
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22	747	SH		DFND	1	0	0	747
SPDR SER TR	S&P BIOTECH	78464A870	1,072	8,535	SH		SOLE		0	0	8,535
SPDR SER TR	S&P HOMEBUILD	78464A888	395	5,505	SH		SOLE		0	0	5,505
SPDR SER TR	S&P KENSHO INTLG	78468R697	125	2,873	SH		SOLE		0	0	2,873
SPDR SER TR	S&P OILGAS EXP	78468R556	330	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	S&P OILGAS EXP	78468R556	1,161	12,000	SH		DFND	1	12,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	57	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P RETAIL ETF	78464A714	399	4,417	SH		SOLE		0	0	4,417
SPERO THERAPEUTICS INC	COM	84833T103	37	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	19	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	2,970	20,532	SH		SOLE		17,087	0	3,445
SPLUNK INC	COM	848637104	43	300	SH		DFND	1	0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	81	360	SH		DFND	1	0	0	360
SPRINKLR INC	CL A	85208T107	13	750	SH		SOLE		0	0	750
SPROTT INC	COM NEW	852066208	276	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	115	15,000	SH		DFND	1	0	0	15,000
SPX FLOW INC	COM	78469X107	12	159	SH		SOLE		159	0	0
SQUARE INC	CL A	852234103	2,431	10,133	SH		SOLE		7,955	0	2,178
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	278	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	347	23,850	SH		SOLE		23,400	0	450
STANLEY BLACK & DECKER INC	COM	854502101	468	2,673	SH		SOLE		2,673	0	0
STANTEC INC	COM	85472N109	72	1,537	SH		SOLE		1,537	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	84	3,500	SH		SOLE		0	0	3,500
STARBUCKS CORP	COM	855244109	3,751	33,996	SH		SOLE		31,926	0	2,070
STARBUCKS CORP	COM	855244109	106	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103	1,079	12,731	SH		SOLE		12,731	0	0
STEEL DYNAMICS INC	COM	858119100	1,473	25,190	SH		SOLE		25,190	0	0
STELLANTIS N.V	SHS	N82405106	1,949	101,745	SH		SOLE		100,755	0	990
STEM INC	COM	85859N102	1	29	SH		SOLE		0	0	29
STERIS PLC	SHS USD	G8473T100	307	1,500	SH		SOLE		1,500	0	0
STITCH FIX INC	COM CL A	860897107	2	40	SH		SOLE		0	0	40
STONECO LTD	COM CL A	G85158106	98	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	58	2,685	SH		SOLE		2,685	0	0
STRYKER CORPORATION	COM	863667101	2,199	8,336	SH		SOLE		8,336	0	0
STRYKER CORPORATION	COM	863667101	1,556	5,900	SH		DFND	1	5,700	0	200
STURM RUGER & CO INC	COM	864159108	54	731	SH		SOLE		731	0	0
SUN CMNTYS INC	COM	866674104	370	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	360	7,000	SH		SOLE		2,200	0	4,800
SUNCOR ENERGY INC NEW	COM	867224107	112	5,404	SH		SOLE		0	0	5,404
SUNDIAL GROWERS INC	COM	86730L109	2	3,000	SH		SOLE		0	0	3,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	40	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406	25	1,067	SH		SOLE		0	0	1,067
SUNPOWER CORP	COM	867652406	23	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	110	25	SH	Call	SOLE		0	0	25
SUNRUN INC	COM	86771W105	235	5,330	SH		SOLE		4,330	0	1,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	48	1,787	SH		SOLE		1,787	0	0
SVB FINANCIAL GROUP	COM	78486Q101	642	992	SH		SOLE		992	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,521	31,100	SH		SOLE		30,100	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	564	6,446	SH		SOLE		6,446	0	0
SYNNEX CORP	COM	87162W100	5	45	SH		SOLE		45	0	0
SYNOPSYS INC	COM	871607107	885	2,955	SH		SOLE		2,955	0	0
SYSCO CORP	COM	871829107	665	8,468	SH		SOLE		8,468	0	0
T-MOBILE US INC	COM	872590104	3,001	23,492	SH		SOLE		23,492	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,754	15,715	SH		SOLE		11,356	0	4,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,010	35,910	SH		DFND	1	24,600	0	11,310
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,524	9,888	SH		SOLE		9,498	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	133	27,459	SH		SOLE		27,459	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	77	642	SH		SOLE		642	0	0
TARGET CORP	COM	87612E106	7,935	34,689	SH		SOLE		34,689	0	0
TC ENERGY CORP	COM	87807B107	92	1,900	SH		SOLE		600	0	1,300
TE CONNECTIVITY LTD	REG SHS	H84989104	552	4,026	SH		SOLE		4,026	0	0
TECHTARGET INC	COM	87874R100	2	25	SH		SOLE		0	0	25
TECK RESOURCES LTD	CL B	878742204	22	865	SH		SOLE		0	0	865
TEGNA INC	COM	87901J105	53	2,685	SH		SOLE		2,685	0	0
TELADOC HEALTH INC	COM	87918A105	1,302	10,274	SH		SOLE		10,150	0	124
TELEDYNE TECHNOLOGIES INC	COM	879360105	344	800	SH		SOLE		800	0	0
TELEFLEX INCORPORATED	COM	879369106	682	1,811	SH		SOLE		1,811	0	0
TENABLE HLDGS INC	COM	88025T102	42	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	184	25,413	SH		SOLE		19,891	0	5,522
TERADYNE INC	COM	880770102	644	5,911	SH		SOLE		5,911	0	0
TESLA INC	COM	88160R101	12,689	16,361	SH		SOLE		15,109	0	1,252
TESLA INC	COM	88160R101	283	365	SH		DFND	1	0	0	365
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	180	18,427	SH		SOLE		10,227	0	8,200
TEXAS INSTRS INC	COM	882508104	11,425	59,440	SH		SOLE		38,240	0	21,200
THE REALREAL INC	COM	88339P101	21	1,582	SH		SOLE		1,582	0	0
THE REALREAL INC	COM	88339P101	791	60,000	SH		DFND	1	0	0	60,000
THE TRADE DESK INC	COM CL A	88339J105	412	5,860	SH		SOLE		5,860	0	0
THERAPEUTICSMD INC	COM	88338N107	30	40,000	SH		SOLE		0	0	40,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,108	17,693	SH		SOLE		17,573	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,600	2,800	SH		DFND	1	2,100	0	700
TILRAY INC	COM CL 2	88688T100	29	2,602	SH		SOLE		0	0	2,602
TJX COS INC NEW	COM	872540109	1,577	23,905	SH		SOLE		23,905	0	0
TOPBUILD CORP	COM	89055F103	93	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	93	1,400	SH		SOLE		500	0	900
TPG PACE BEN FIN CORP	CL A COM	G8990D125	65	6,117	SH		SOLE		6,117	0	0
TRACTOR SUPPLY CO	COM	892356106	1,168	5,767	SH		SOLE		5,767	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,211	24,392	SH		SOLE		24,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	691	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,406	2,252	SH		SOLE		2,252	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	4,000	SH		SOLE		0	0	4,000
TRANSUNION	COM	89400J107	349	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	887	5,838	SH		SOLE		5,838	0	0
TRIMBLE INC	COM	896239100	958	11,648	SH		SOLE		11,648	0	0
TRINET GROUP INC	COM	896288107	58	616	SH		SOLE		616	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,532	49,806	SH		SOLE		49,806	0	0
TRIP COM GROUP LTD	ADS	89677Q107	769	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	392	11,562	SH		SOLE		10,362	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	37	1,516	SH		SOLE		1,516	0	0
TRUIST FINL CORP	COM	89832Q109	1,653	28,200	SH		SOLE		28,200	0	0
TRUPANION INC	COM	898202106	496	6,382	SH		SOLE		6,382	0	0
TUPPERWARE BRANDS CORP	COM	899896104	48	2,276	SH		SOLE		2,276	0	0
TURQUOISE HILL RES LTD	COM	900435207	4	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	1,525	4,779	SH		SOLE		4,779	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	226	2,100	SH		SOLE		0	0	2,100
TWITTER INC	COM	90184L102	797	13,192	SH		SOLE		12,752	0	440
TWITTER INC	COM	90184L102	60	1,000	SH		DFND	1	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	321	700	SH		SOLE		700	0	0
TYSON FOODS INC	CL A	902494103	3,396	43,020	SH		SOLE		43,020	0	0
UBER TECHNOLOGIES INC	COM	90353T100	620	13,850	SH		SOLE		12,400	0	1,450
UBER TECHNOLOGIES INC	COM	90353T100	157	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	401	250	SH	Call	SOLE		0	0	250
UBS GROUP AG	SHS	H42097107	96,146	5,979,920	SH		SOLE		3,238,622	0	2,741,298
UBS GROUP AG	SHS	H42097107	16,283	1,012,632	SH		DFND	1	366,400	0	646,232
UDR INC	COM	902653104	308	5,800	SH		SOLE		5,800	0	0
UGI CORP NEW	COM	902681105	157	3,700	SH		SOLE		3,700	0	0
UIPATH INC	CL A	90364P105	211	40	SH	Call	SOLE		0	0	40
UIPATH INC	CL A	90364P105	53	1,000	SH		SOLE		0	0	1,000
ULTA BEAUTY INC	COM	90384S303	587	1,627	SH		SOLE		1,627	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	28	650	SH		SOLE		650	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	73	27,073	SH		SOLE		27,073	0	0
UNION PAC CORP	COM	907818108	2,829	14,434	SH		SOLE		14,434	0	0
UNION PAC CORP	COM	907818108	588	3,000	SH		DFND	1	3,000	0	0
UNISYS CORP	COM NEW	909214306	53	2,127	SH		SOLE		2,127	0	0
UNITED AIRLS HLDGS INC	COM	910047109	386	8,104	SH		SOLE		8,104	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,086	27,933	SH		SOLE		19,933	0	8,000
UNITED RENTALS INC	COM	911363109	1,736	4,947	SH		SOLE		4,947	0	0
UNITED STATES STL CORP NEW	COM	912909108	189	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79	428	SH		SOLE		428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,378	21,446	SH		SOLE		21,271	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	1,348	3,450	SH		DFND	1	2,500	0	950
UNIVERSAL DISPLAY CORP	COM	91347P105	26	151	SH		SOLE		151	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	156	1,127	SH		SOLE		1,127	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	105	SH		SOLE		0	0	105
UPWORK INC	COM	91688F104	27	600	SH		SOLE		0	0	600
UR-ENERGY INC	COM	91688R108	94	54,649	SH		SOLE		54,649	0	0
URANIUM ENERGY CORP	COM	916896103	105	34,580	SH		SOLE		34,580	0	0
US BANCORP DEL	COM NEW	902973304	1,901	31,982	SH		SOLE		31,982	0	0
V F CORP	COM	918204108	812	12,125	SH		SOLE		12,125	0	0
VAIL RESORTS INC	COM	91879Q109	501	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	250	17,900	SH		SOLE		17,900	0	0
VALERO ENERGY CORP	COM	91913Y100	535	7,589	SH		SOLE		7,279	0	310
VALMONT INDS INC	COM	920253101	162	689	SH		SOLE		689	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	13	251	SH		SOLE		0	0	251
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	350	10,583	SH		SOLE		0	0	10,583
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,319	44,740	SH		SOLE		0	0	44,740
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	600	SH		DFND	1	0	0	600
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	42	1,688	SH		SOLE		0	0	1,688
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	90	3,000	SH		SOLE		0	0	3,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	73	1,915	SH		SOLE		0	0	1,915
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	58	387	SH		SOLE		0	0	387
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	469	2,385	SH		SOLE		0	0	2,385
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	52	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	155	1,500	SH		DFND	1	0	0	1,500
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	30	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	257	1,002	SH		SOLE		0	0	1,002
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	108	1,652	SH		SOLE		0	0	1,652
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	58	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	VALUE ETF	922908744	317	2,345	SH		SOLE		0	0	2,345
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,395	20,000	SH		DFND	1	20,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	638	1,590	SH		SOLE		0	0	1,590
VARONIS SYS INC	COM	922280102	1,604	26,359	SH		SOLE		26,359	0	0
VAXART INC	COM NEW	92243A200	15	1,900	SH		SOLE		0	0	1,900
VECTOR GROUP LTD	COM	92240M108	48	3,731	SH		SOLE		3,731	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	471	30,795	SH		SOLE		30,795	0	0
VEEVA SYS INC	CL A COM	922475108	1,213	4,210	SH		SOLE		4,085	0	125
VENTAS INC	COM	92276F100	362	6,550	SH		SOLE		6,550	0	0
VEON LTD	SPONSORED ADR	91822M106	21	10,000	SH		SOLE		0	0	10,000
VEREIT INC	COM	92339V308	184	4,086	SH		SOLE		4,086	0	0
VERISIGN INC	COM	92343E102	1,356	6,609	SH		SOLE		6,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,016	5,076	SH		SOLE		5,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,989	203,451	SH		SOLE		156,081	0	47,370
VERMILION ENERGY INC	COM	923725105	171	17,351	SH		SOLE		17,351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,589	14,269	SH		SOLE		13,294	0	975
VIACOMCBS INC	CL B	92556H206	1,934	48,970	SH		SOLE		48,600	0	370
VIATRIS INC	COM	92556V106	2,855	210,778	SH		SOLE		145,510	0	65,268
VIATRIS INC	COM	92556V106	3	257	SH		DFND	1	0	0	257
VICI PPTYS INC	COM	925652109	1,105	38,900	SH		SOLE		38,900	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,309	117,500	SH		SOLE		117,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	9,659	43,369	SH		SOLE		42,854	0	515
VISA INC	COM CL A	92826C839	8,472	38,034	SH		DFND	1	15,200	0	22,834
VISHAY INTERTECHNOLOGY INC	COM	928298108	40	2,000	SH		SOLE		0	0	2,000
VISTRA CORP	COM	92840M102	168	9,800	SH		SOLE		6,200	0	3,600
VMWARE INC	CL A COM	928563402	2,534	17,037	SH		SOLE		17,025	0	12
VONTIER CORPORATION	COM	928881101	46	1,368	SH		SOLE		1,368	0	0
VONTIER CORPORATION	COM	928881101	2	62	SH		DFND	1	0	0	62
VORNADO RLTY TR	SH BEN INT	929042109	144	3,423	SH		SOLE		3,423	0	0
VOXELJET AG	ADS	92912L206	1	140	SH		SOLE		0	0	140
VOYA FINANCIAL INC	COM	929089100	131	2,132	SH		SOLE		2,132	0	0
VROOM INC	COM	92918V109	35	1,579	SH		SOLE		1,579	0	0
VULCAN MATLS CO	COM	929160109	794	4,694	SH		SOLE		4,694	0	0
VYNE THERAPEUTICS INC	COM	92941V209	111	80,000	SH		DFND	1	0	0	80,000
WABTEC	COM	929740108	410	4,744	SH		SOLE		4,513	0	231
WABTEC	COM	929740108	35	407	SH		DFND	1	0	0	407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740	15,728	SH		SOLE		15,728	0	0
WALMART INC	COM	931142103	2,211	15,854	SH		SOLE		1,274	0	14,580
WASTE CONNECTIONS INC	COM	94106B101	2,021	16,045	SH		SOLE		16,045	0	0
WASTE MGMT INC DEL	COM	94106L109	4,515	30,233	SH		SOLE		29,333	0	900
WASTE MGMT INC DEL	COM	94106L109	3,761	25,179	SH		DFND	1	12,600	0	12,579
WATERS CORP	COM	941848103	3,917	10,961	SH		SOLE		10,961	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	88	524	SH		SOLE		524	0	0
WAYFAIR INC	CL A	94419L101	1,135	4,438	SH		SOLE		4,432	0	6
WEC ENERGY GROUP INC	COM	92939U106	3,051	34,578	SH		SOLE		34,578	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,272	26,782	SH		SOLE		25,582	0	1,200
WELLS FARGO CO NEW	COM	949746101	139	30	SH	Call	SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	1,441	31,050	SH		SOLE		0	0	31,050
WELLTOWER INC	COM	95040Q104	707	8,576	SH		SOLE		8,576	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19	230	SH		SOLE		0	0	230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,624	6,181	SH		SOLE		6,181	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	79	53,276	SH		SOLE		53,276	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,278	40,361	SH		SOLE		40,361	0	0
WESTERN UN CO	COM	959802109	3,568	176,452	SH		SOLE		173,752	0	2,700
WESTROCK CO	COM	96145D105	198	3,987	SH		SOLE		3,987	0	0
WEX INC	COM	96208T104	44	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	776	21,813	SH		SOLE		21,813	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	475	12,643	SH		SOLE		12,605	0	38
WHIRLPOOL CORP	COM	963320106	1,932	9,481	SH		SOLE		9,481	0	0
WHITING PETE CORP NEW	COM NEW	966387508	39	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	543	20,926	SH		SOLE		20,926	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	11	210	SH		SOLE		0	0	210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	305	5,301	SH		SOLE		0	0	5,301
WIX COM LTD	SHS	M98068105	39	200	SH		SOLE		0	0	200
WM TECHNOLOGY INC	COM	92971A109	29	2,000	SH		SOLE		0	0	2,000
WM TECHNOLOGY INC	COM	92971A109	29	20	SH	Call	SOLE		0	0	20
WORKDAY INC	CL A	98138H101	2,629	10,521	SH		SOLE		10,521	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	158	SH		SOLE		0	0	158
WORTHINGTON INDS INC	COM	981811102	362	6,867	SH		SOLE		6,867	0	0
WP CAREY INC	COM	92936U109	263	3,600	SH		SOLE		3,600	0	0
WW INTL INC	COM	98262P101	26	1,412	SH		SOLE		1,412	0	0
WYNN RESORTS LTD	COM	983134107	779	9,198	SH		SOLE		9,198	0	0
XCEL ENERGY INC	COM	98389B100	3,863	61,811	SH		SOLE		61,811	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	20	1,000	SH		SOLE		0	0	1,000
XILINX INC	COM	983919101	84	557	SH		SOLE		557	0	0
XILINX INC	COM	983919101	116	768	SH		DFND	1	0	0	768
XPENG INC	ADS	98422D105	1,779	50,061	SH		SOLE		49,101	0	960
XPO LOGISTICS INC	COM	983793100	80	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	906	7,329	SH		SOLE		7,329	0	0
XYLEM INC	COM	98419M100	2,474	20,000	SH		DFND	1	20,000	0	0
YAMANA GOLD INC	COM	98462Y100	11	2,800	SH		SOLE		0	0	2,800
YANDEX N V	SHS CLASS A	N97284108	1,382	17,351	SH		SOLE		17,351	0	0
YEXT INC	COM	98585N106	66	5,500	SH		SOLE		0	0	5,500
YUM BRANDS INC	COM	988498101	2,221	18,160	SH		SOLE		18,160	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,494	42,910	SH		SOLE		42,910	0	0
YUM CHINA HLDGS INC	COM	98850P109	796	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,760	3,416	SH		SOLE		3,416	0	0
ZENDESK INC	COM	98936J101	777	6,680	SH		SOLE		6,680	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	4	483	SH		SOLE		0	0	483
ZILLOW GROUP INC	CL C CAP STK	98954M200	123	1,400	SH		SOLE		1,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	396	2,704	SH		SOLE		1,854	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29	200	SH		DFND	1	0	0	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	45	24,522	SH		SOLE		24,522	0	0
ZOETIS INC	CL A	98978V103	4,376	22,541	SH		SOLE		22,541	0	0
ZOETIS INC	CL A	98978V103	4,561	23,495	SH		DFND	1	15,510	0	7,985
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,167	8,296	SH		SOLE		6,713	0	1,583
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	70	SH		DFND	1	0	0	70
ZSCALER INC	COM	98980G102	3,353	12,788	SH		SOLE		12,788	0	0
ZYNGA INC	CL A	98986T108	202	26,765	SH		SOLE		21,765	0	5,000