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	18	900	SH		SOLE		0	0	900
3M CO	COM	88579Y101	9,496	53,456	SH		SOLE		36,456	0	17,000
3M CO	COM	88579Y101	266	1,500	SH		DFND	1	0	0	1,500
A10 NETWORKS INC	COM	002121101	2,402	144,889	SH		SOLE		144,889	0	0
ABBOTT LABS	COM	002824100	8,736	62,082	SH		SOLE		31,247	0	30,835
ABBOTT LABS	COM	002824100	5,819	41,340	SH		DFND	1	21,000	0	20,340
ABBVIE INC	COM	00287Y109	7,375	54,466	SH		SOLE		29,346	0	25,120
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		1	0	0
ABIOMED INC	COM	003654100	359	1,000	SH		SOLE		1,000	0	0
ABM INDS INC	COM	000957100	41	1,005	SH		SOLE		1,005	0	0
AC IMMUNE SA	SHS	H00263105	253	51,021	SH		SOLE		30,503	0	20,518
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	134	3,037	SH		SOLE		2,137	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,716	11,376	SH		SOLE		11,376	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,036	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	73	2,783	SH		SOLE		2,783	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	50	5,000	SH		SOLE		0	0	5,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	309	SH		SOLE		0	0	309
ACTIVISION BLIZZARD INC	COM	00507V109	1,983	29,792	SH		SOLE		27,872	0	1,920
ACUITY BRANDS INC	COM	00508Y102	1,397	6,596	SH		SOLE		6,596	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	28	1,000	SH		SOLE		0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	20	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,693	22,386	SH		SOLE		20,981	0	1,405
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,627	2,869	SH		DFND	1	1,490	0	1,379
ADVANCE AUTO PARTS INC	COM	00751Y106	288	1,200	SH		SOLE		1,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	425	3,120	SH		SOLE		3,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,021	55,736	SH		SOLE		49,735	0	6,001
ADVANSIX INC	COM	00773T101	27	563	SH		SOLE		563	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19	730	SH		SOLE		0	0	730
AECOM	COM	00766T100	235	3,040	SH		SOLE		3,040	0	0
AEROVIRONMENT INC	COM	008073108	67	1,088	SH		SOLE		1,088	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	94	SH		SOLE		0	0	94
AFFIRM HLDGS INC	COM CL A	00827B106	276	2,747	SH		SOLE		2,547	0	200
AFLAC INC	COM	001055102	857	14,680	SH		SOLE		14,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,390	8,713	SH		SOLE		8,713	0	0
AGNC INVT CORP	COM	00123Q104	900	59,826	SH		SOLE		59,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	625	11,754	SH		SOLE		11,274	0	480
AIR PRODS & CHEMS INC	COM	009158106	1,700	5,584	SH		SOLE		5,584	0	0
AIR PRODS & CHEMS INC	COM	009158106	122	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101	166	10	SH	Call	SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	1,069	6,425	SH		SOLE		5,900	0	525
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K138	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K120	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K146	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	17	SH		SOLE		17	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	372	3,179	SH		SOLE		3,179	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	21	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	33	5,000	SH		SOLE		0	0	5,000
ALAMOS GOLD INC NEW	COM CL A	011532108	720	93,646	SH		SOLE		89,896	0	3,750
ALARM COM HLDGS INC	COM	011642105	247	2,915	SH		SOLE		2,915	0	0
ALBEMARLE CORP	COM	012653101	3,026	12,938	SH		SOLE		12,738	0	200
ALCOA CORP	COM	013872106	249	4,187	SH		SOLE		943	0	3,244
ALCON AG	ORD SHS	H01301128	88,121	994,488	SH		SOLE		546,111	0	448,377
ALCON AG	ORD SHS	H01301128	11,175	126,115	SH		DFND	1	38,200	0	87,915
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	580	2,600	SH		SOLE		2,600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	195	112,052	SH		SOLE		112,052	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	346	23,939	SH		SOLE		23,489	0	450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119	10	SH	Call	SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,833	23,809	SH		SOLE		7,164	0	16,645
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,580	21,723	SH		DFND	1	8,520	0	13,203
ALIGN TECHNOLOGY INC	COM	016255101	1,445	2,200	SH		SOLE		2,200	0	0
ALLEGHANY CORP MD	COM	017175100	307	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	2,209	35,935	SH		SOLE		35,935	0	0
ALLSTATE CORP	COM	020002101	706	6,000	SH		SOLE		6,000	0	0
ALLY FINL INC	COM	02005N100	213	4,471	SH		SOLE		4,471	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	475	2,800	SH		SOLE		2,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	59	SH		SOLE		0	0	59
ALPHABET INC	CAP STK CL A	02079K305	30,385	10,489	SH		SOLE		7,202	0	3,287
ALPHABET INC	CAP STK CL A	02079K305	6,898	2,381	SH		DFND	1	1,950	0	431
ALPHABET INC	CAP STK CL C	02079K107	20,348	7,032	SH		SOLE		6,722	0	310
ALPHABET INC	CAP STK CL C	02079K107	116	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	339	5,609	SH		SOLE		3,736	0	1,873
ALTIMMUNE INC	COM NEW	02155H200	14	1,500	SH		SOLE		0	0	1,500
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	47	4,200	SH		SOLE		0	0	4,200
ALTO INGREDIENTS INC	COM	021513106	14	3,001	SH		SOLE		1	0	3,000
ALTRIA GROUP INC	COM	02209S103	5,811	122,598	SH		SOLE		53,619	0	68,979
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	14,183	SH		SOLE		14,183	0	0
AMAZON COM INC	COM	023135106	48,076	14,418	SH		SOLE		10,544	0	3,874
AMAZON COM INC	COM	023135106	10,324	3,096	SH		DFND	1	1,910	0	1,186
AMBARELLA INC	SHS	G037AX101	231	1,139	SH		SOLE		1,139	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,242	443,600	SH		SOLE		443,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	414	15,200	SH		SOLE		15,200	0	0
AMC NETWORKS INC	CL A	00164V103	35	1,022	SH		SOLE		1,022	0	0
AMCOR PLC	ORD	G0250X107	719	59,800	SH		SOLE		59,800	0	0
AMDOCS LTD	SHS	G02602103	1,786	23,870	SH		SOLE		23,870	0	0
AMER STATES WTR CO	COM	029899101	16	158	SH		SOLE		158	0	0
AMEREN CORP	COM	023608102	1,709	19,200	SH		SOLE		19,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	956	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	145	8,035	SH		SOLE		8,035	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	898	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,393	26,904	SH		SOLE		26,904	0	0
AMERICAN EXPRESS CO	COM	025816109	5,461	33,380	SH		SOLE		27,480	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	165	1,200	SH		SOLE		1,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	851	14,971	SH		SOLE		14,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	5,071	17,336	SH		SOLE		17,336	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,514	29,198	SH		SOLE		29,198	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	463	2,450	SH		DFND	1	2,450	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	32	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106	535	1,773	SH		SOLE		1,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	56	425	SH		SOLE		425	0	0
AMETEK INC	COM	031100100	300	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	6,694	29,756	SH		SOLE		29,606	0	150
AMPHENOL CORP NEW	CL A	032095101	849	9,706	SH		SOLE		9,706	0	0
ANALOG DEVICES INC	COM	032654105	1,723	9,805	SH		SOLE		9,805	0	0
ANALOG DEVICES INC	COM	032654105	682	3,880	SH		DFND	1	3,100	0	780
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	108	5,181	SH		SOLE		3,881	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,048	134,092	SH		SOLE		134,092	0	0
ANSYS INC	COM	03662Q105	957	2,387	SH		SOLE		2,387	0	0
ANTARES PHARMA INC	COM	036642106	36	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	3,007	6,487	SH		SOLE		6,487	0	0
AON PLC	SHS CL A	G0403H108	1,386	4,615	SH		SOLE		4,615	0	0
APPHARVEST INC	COM	03783T103	1	146	SH		SOLE		0	0	146
APPLE INC	COM	037833100	76,914	433,142	SH		SOLE		300,453	0	132,689
APPLE INC	COM	037833100	12,260	69,045	SH		DFND	1	57,950	0	11,095
APPLIED MATLS INC	COM	038222105	6,321	40,173	SH		SOLE		39,873	0	300
APPLIED MATLS INC	COM	038222105	2,659	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108	94	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	2,780	16,851	SH		SOLE		16,851	0	0
APTIV PLC	SHS	G6095L109	152	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106	153	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	302	6,806	SH		SOLE		6,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,462	21,629	SH		SOLE		21,629	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	88	1,300	SH		DFND	1	0	0	1,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	15	400	SH		SOLE		0	0	400
ARES CAPITAL CORP	COM	04010L103	2,562	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	587	4,084	SH		SOLE		4,084	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	597	14,622	SH		SOLE		0	0	14,622
ARK ETF TR	GENOMIC REV ETF	00214Q302	203	3,317	SH		SOLE		0	0	3,317
ARK ETF TR	INNOVATION ETF	00214Q104	516	5,450	SH		SOLE		0	0	5,450
ARK ETF TR	NEXT GNRTN INTER	00214Q401	66	555	SH		SOLE		0	0	555
ARROW ELECTRS INC	COM	042735100	249	1,860	SH		SOLE		1,860	0	0
ASANA INC	CL A	04342Y104	1,501	20,135	SH		SOLE		20,135	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	310	39,736	SH		SOLE		39,736	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	859	110,000	SH		DFND	1	110,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	33	672	SH		SOLE		672	0	0
ASSURANT INC	COM	04621X108	452	2,896	SH		SOLE		2,896	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	90	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	6,402	260,225	SH		SOLE		235,109	0	25,116
ATKORE INC	COM	047649108	61	547	SH		SOLE		547	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	449	4,768	SH		SOLE		4,768	0	0
ATLASSIAN CORP PLC	CL A	G06242104	458	1,202	SH		SOLE		1,194	0	8
ATMOS ENERGY CORP	COM	049560105	2,000	19,097	SH		SOLE		19,097	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	255	11,135	SH		SOLE		11,135	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	457	20,000	SH		DFND	1	0	0	20,000
AURORA CANNABIS INC	COM	05156X884	30	5,560	SH		SOLE		0	0	5,560
AUTODESK INC	COM	052769106	4,547	16,170	SH		SOLE		16,170	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	253	8,600	SH		SOLE		8,600	0	0
AUTOLIV INC	COM	052800109	39	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,360	25,795	SH		SOLE		25,795	0	0
AUTOZONE INC	COM	053332102	4,635	2,211	SH		SOLE		2,211	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	788	3,120	SH		SOLE		3,120	0	0
AVERY DENNISON CORP	COM	053611109	226	1,044	SH		SOLE		1,044	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29	862	SH		SOLE		862	0	0
B2GOLD CORP	COM	11777Q209	98	24,989	SH		SOLE		24,989	0	0
BADGER METER INC	COM	056525108	59	556	SH		SOLE		556	0	0
BAIDU INC	SPON ADR REP A	056752108	4,354	29,257	SH		SOLE		27,621	0	1,636
BAIDU INC	SPON ADR REP A	056752108	543	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,160	48,179	SH		SOLE		48,179	0	0
BALL CORP	COM	058498106	1,159	12,036	SH		SOLE		12,036	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,842	305,795	SH		SOLE		301,795	0	4,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,802	526,900	SH		SOLE		526,900	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	486	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	32	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,145	36,932	SH		SOLE		36,932	0	0
BANK NOVA SCOTIA B C	COM	064149107	30	420	SH		SOLE		420	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	149	SH		SOLE		0	0	149
BARCLAYS BANK PLC	ETN LKD 48	06746P555	34	1,500	SH		SOLE		0	0	1,500
BARCLAYS BANK PLC	ETN LKD 48	06746P555	949	42,500	SH		DFND	1	0	0	42,500
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	115	6,220	SH		SOLE		0	0	6,220
BARRICK GOLD CORP	COM	067901108	574	30,143	SH		SOLE		15,923	0	14,220
BATH & BODY WORKS INC	COM	070830104	4,208	60,300	SH		SOLE		60,300	0	0
BAXTER INTL INC	COM	071813109	3,188	37,148	SH		SOLE		37,148	0	0
BCE INC	COM NEW	05534B760	26	500	SH		SOLE		0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	91	1,139	SH		SOLE		0	0	1,139
BECTON DICKINSON & CO	COM	075887109	3,595	14,302	SH		SOLE		14,302	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	315	1,161	SH		SOLE		1,161	0	0
BERKLEY W R CORP	COM	084423102	143	1,738	SH		SOLE		1,738	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	0	60	SH		SOLE		0	0	60
BERKSHIRE GREY INC	COM CL A	084656107	1	180	SH		SOLE		0	0	180
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,785	36,069	SH		SOLE		29,760	0	6,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,016	9,993	SH		SOLE		9,993	0	0
BEYOND MEAT INC	COM	08862E109	418	6,426	SH		SOLE		4,360	0	2,066
BEYOND MEAT INC	COM	08862E109	203	3,121	SH		DFND	1	0	0	3,121
BILIBILI INC	SPONS ADS REP Z	090040106	39	845	SH		SOLE		0	0	845
BILL COM HLDGS INC	COM	090043100	121	485	SH		SOLE		485	0	0
BIO RAD LABS INC	CL A	090572207	1,361	1,800	SH		SOLE		1,800	0	0
BIOGEN INC	COM	09062X103	1,885	7,858	SH		SOLE		6,688	0	1,170
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	60	437	SH		SOLE		437	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,808	20,456	SH		SOLE		3,406	0	17,050
BIONTECH SE	SPONSORED ADS	09075V102	569	2,242	SH		SOLE		192	0	2,050
BIONTECH SE	SPONSORED ADS	09075V102	2,578	10,000	SH		DFND	1	0	0	10,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	51	2,500	SH		SOLE		0	0	2,500
BIT DIGITAL INC	SHS	G1144A105	9	1,500	SH		SOLE		0	0	1,500
BITFARMS LTD	COM	09173B107	15	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	12,110	272,189	SH		SOLE		202,189	0	70,000
BK OF AMERICA CORP	COM	060505104	6,136	137,930	SH		DFND	1	57,500	0	80,430
BLACK KNIGHT INC	COM	09215C105	588	7,100	SH		SOLE		7,100	0	0
BLACKBERRY LTD	COM	09228F103	277	29,600	SH		SOLE		29,100	0	500
BLACKROCK INC	COM	09247X101	5,667	6,190	SH		SOLE		5,915	0	275
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	52	3,500	SH		DFND	1	0	0	3,500
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	0	88	SH		SOLE		0	0	88
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	177	SH		SOLE		0	0	177
BLACKSTONE INC	COM	09260D107	1,319	10,200	SH		SOLE		10,200	0	0
BLINK CHARGING CO	COM	09354A100	183	6,925	SH		SOLE		6,880	0	45
BLOCK INC	CL A	852234103	1,571	9,728	SH		SOLE		7,270	0	2,458
BLOOM ENERGY CORP	COM CL A	093712107	305	13,901	SH		SOLE		13,901	0	0
BLUE BIRD CORP	COM	095306106	1	75	SH		SOLE		0	0	75
BLUEBIRD BIO INC	COM	09609G100	15	1,475	SH		SOLE		1,475	0	0
BOEING CO	COM	097023105	2,350	11,684	SH		SOLE		0	0	11,684
BOOKING HOLDINGS INC	COM	09857L108	2,524	1,052	SH		SOLE		972	0	80
BOOKING HOLDINGS INC	COM	09857L108	1,869	779	SH		DFND	1	585	0	194
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	246	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	206	4,570	SH		SOLE		4,570	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	2	5,300	SH		SOLE		0	0	5,300
BOSTON PROPERTIES INC	COM	101121101	1,341	11,644	SH		SOLE		11,644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,956	46,043	SH		SOLE		38,418	0	7,625
BOX INC	CL A	10316T104	43	1,649	SH		SOLE		1,649	0	0
BRASKEM S A	SP ADR PFD A	105532105	68	3,200	SH		SOLE		0	0	3,200
BRF SA	SPONSORED ADR	10552T107	920	225,000	SH		SOLE		225,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	186	1,481	SH		SOLE		1,481	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,059	65,092	SH		SOLE		50,187	0	14,905
BROADCOM INC	COM	11135F101	6,654	9,999	SH		SOLE		9,999	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371	2,031	SH		SOLE		2,031	0	0
BROWN & BROWN INC	COM	115236101	330	4,700	SH		SOLE		4,700	0	0
BROWN FORMAN CORP	CL B	115637209	839	11,510	SH		SOLE		11,510	0	0
BUCKLE INC	COM	118440106	52	1,239	SH		SOLE		1,239	0	0
BUNGE LIMITED	COM	G16962105	1,679	17,992	SH		SOLE		17,992	0	0
BURLINGTON STORES INC	COM	122017106	583	2,000	SH		SOLE		2,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	641	5,950	SH		SOLE		5,950	0	0
C3 AI INC	CL A	12468P104	6	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	176	100	SH		SOLE		100	0	0
CACI INTL INC	CL A	127190304	1,954	7,258	SH		SOLE		7,258	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,696	9,100	SH		SOLE		9,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	318	3,400	SH		SOLE		3,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	553	3,100	SH		SOLE		3,100	0	0
CAMECO CORP	COM	13321L108	340	15,602	SH		SOLE		7,624	0	7,978
CAMPBELL SOUP CO	COM	134429109	4,248	97,736	SH		SOLE		97,736	0	0
CANADIAN IMP BK COMM	COM	136069101	26	222	SH		SOLE		222	0	0
CANADIAN SOLAR INC	COM	136635109	179	5,707	SH		SOLE		5,707	0	0
CANON INC	SPONSORED ADR	138006309	46	1,900	SH		SOLE		0	0	1,900
CANOO INC	COM CL A	13803R102	2	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	5	529	SH		SOLE		0	0	529
CAPITAL ONE FINL CORP	COM	14040H105	2,155	14,859	SH		SOLE		14,859	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,757	53,570	SH		SOLE		53,570	0	0
CARLYLE GROUP INC	COM	14316J108	126	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	308	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	456	22,646	SH		SOLE		6,513	0	16,133
CARRIER GLOBAL CORPORATION	COM	14448C104	1,938	35,732	SH		SOLE		22,232	0	13,500
CASTOR MARITIME INC	SHS NEW	Y1146L125	3	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102	346	2,700	SH		SOLE		2,700	0	0
CATERPILLAR INC	COM	149123101	5,468	26,446	SH		SOLE		15,296	0	11,150
CATERPILLAR INC	COM	149123101	1,511	7,311	SH		DFND	1	5,500	0	1,811
CBRE GROUP INC	CL A	12504L109	1,693	15,604	SH		SOLE		15,604	0	0
CDW CORP	COM	12514G108	398	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	2,132	12,683	SH		SOLE		12,683	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	368	54,226	SH		SOLE		54,226	0	0
CENTENE CORP DEL	COM	15135B101	857	10,408	SH		SOLE		10,408	0	0
CENTERPOINT ENERGY INC	COM	15189T107	620	22,236	SH		SOLE		22,236	0	0
CENTERRA GOLD INC	COM	152006102	460	59,652	SH		SOLE		59,652	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE		4	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	21	199	SH		SOLE		199	0	0
CERNER CORP	COM	156782104	494	5,318	SH		SOLE		5,318	0	0
CF INDS HLDGS INC	COM	125269100	345	4,880	SH		SOLE		4,880	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	543	28,518	SH		SOLE		18,441	0	10,077
CHARLES RIV LABS INTL INC	COM	159864107	1,842	4,890	SH		SOLE		4,890	0	0
CHART INDS INC	COM	16115Q308	774	4,850	SH		SOLE		4,850	0	0
CHART INDS INC	COM	16115Q308	96	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	848	1,300	SH		SOLE		1,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,181	18,714	SH		SOLE		18,714	0	0
CHEESECAKE FACTORY INC	COM	163072101	23	576	SH		SOLE		576	0	0
CHEFS WHSE INC	COM	163086101	2	60	SH		SOLE		0	0	60
CHEGG INC	COM	163092109	12	395	SH		SOLE		395	0	0
CHEMOCENTRYX INC	COM	16383L106	85	2,331	SH		SOLE		2,331	0	0
CHEMOURS CO	COM	163851108	741	22,083	SH		SOLE		22,083	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,403	23,700	SH		SOLE		23,500	0	200
CHEVRON CORP NEW	COM	166764100	6,988	59,527	SH		SOLE		46,427	0	13,100
CHEVRON CORP NEW	COM	166764100	974	8,300	SH		DFND	1	7,100	0	1,200
CHEWY INC	CL A	16679L109	1,116	18,930	SH		SOLE		18,930	0	0
CHEWY INC	CL A	16679L109	708	12,000	SH		DFND	1	12,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,131	1,219	SH		SOLE		1,219	0	0
CHUBB LIMITED	COM	H1467J104	1,698	8,785	SH		SOLE		8,785	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,456	14,200	SH		SOLE		14,200	0	0
CIENA CORP	COM NEW	171779309	1	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	3,726	16,229	SH		SOLE		16,229	0	0
CINCINNATI FINL CORP	COM	172062101	495	4,344	SH		SOLE		4,344	0	0
CINTAS CORP	COM	172908105	546	1,232	SH		SOLE		1,232	0	0
CISCO SYS INC	COM	17275R102	16,438	259,387	SH		SOLE		210,912	0	48,475
CITIGROUP INC	COM NEW	172967424	6,197	102,612	SH		SOLE		66,223	0	36,389
CITIGROUP INC	COM NEW	172967424	273	4,500	SH		DFND	1	4,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	591	12,503	SH		SOLE		12,503	0	0
CITRIX SYS INC	COM	177376100	2,332	24,665	SH		SOLE		24,651	0	14
CITRIX SYS INC	COM	177376100	38	400	SH		DFND	1	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	165	4,569	SH		SOLE		4,569	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	72	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	2,848	16,337	SH		SOLE		16,337	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,110	23,645	SH		SOLE		23,645	0	0
CME GROUP INC	COM	12572Q105	1,908	8,350	SH		SOLE		8,350	0	0
CMS ENERGY CORP	COM	125896100	3,483	53,540	SH		SOLE		53,540	0	0
CNH INDL N V	SHS	N20944109	674	34,748	SH		SOLE		34,748	0	0
CNX RES CORP	COM	12653C108	10	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	2	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	16,843	284,453	SH		SOLE		188,718	0	95,735
COCA COLA CO	COM	191216100	10,916	184,366	SH		DFND	1	75,580	0	108,786
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	355	6,344	SH		SOLE		6,344	0	0
COEUR MNG INC	COM NEW	192108504	113	22,474	SH		SOLE		21,214	0	1,260
COGNEX CORP	COM	192422103	499	6,414	SH		SOLE		6,414	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	690	7,779	SH		SOLE		7,779	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,404	89,600	SH		SOLE		89,600	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54	3,364	SH		SOLE		3,364	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	435	1,722	SH		SOLE		1,037	0	685
COLGATE PALMOLIVE CO	COM	194162103	8,279	96,996	SH		SOLE		76,696	0	20,300
COLUMBIA SPORTSWEAR CO	COM	198516106	19	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	4,060	80,663	SH		SOLE		79,663	0	1,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	134	18,323	SH		SOLE		18,323	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	12	530	SH		SOLE		0	0	530
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	1	SH		SOLE		1	0	0
CONAGRA BRANDS INC	COM	205887102	1,572	46,030	SH		SOLE		46,030	0	0
CONCENTRIX CORP	COM	20602D101	8	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	2,582	35,781	SH		SOLE		35,781	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,317	27,150	SH		SOLE		27,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	739	2,946	SH		SOLE		2,946	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	12	4,000	SH		SOLE		0	0	4,000
COOPER COS INC	COM NEW	216648402	461	1,100	SH		SOLE		1,100	0	0
COPART INC	COM	217204106	485	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	1,332	35,781	SH		SOLE		35,781	0	0
CORTEVA INC	COM	22052L104	677	14,314	SH		SOLE		14,314	0	0
COSTAMARE INC	SHS	Y1771G102	611	48,287	SH		SOLE		48,287	0	0
COSTAR GROUP INC	COM	22160N109	237	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,141	14,340	SH		SOLE		14,340	0	0
COTERRA ENERGY INC	COM	127097103	68	3,600	SH		SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	173	1,100	SH		SOLE		1,100	0	0
COUPANG INC	CL A	22266T109	1,301	44,241	SH		SOLE		33,616	0	10,625
CREATIVE REALITIES INC	COM NEW	22530J200	1	525	SH		SOLE		0	0	525
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	261	3,443	SH		SOLE		3,428	0	15
CRONOS GROUP INC	COM	22717L101	75	19,132	SH		SOLE		0	0	19,132
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,105	10,281	SH		SOLE		10,281	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,321	15,911	SH		SOLE		15,911	0	0
CROWN HLDGS INC	COM	228368106	287	2,600	SH		SOLE		2,600	0	0
CS DISCO INC	COM	126327105	210	5,867	SH		SOLE		5,867	0	0
CSX CORP	COM	126408103	2,057	54,701	SH		SOLE		54,701	0	0
CTS CORP	COM	126501105	37	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	1,816	8,321	SH		SOLE		8,221	0	100
CUMMINS INC	COM	231021106	109	500	SH		DFND	1	0	0	500
CUREVAC N V	COM	N2451R105	17	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	8,487	82,264	SH		SOLE		78,224	0	4,040
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,321	13,395	SH		SOLE		12,045	0	1,350
CYBIN INC	COM	23256X100	8	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605	67	1,464	SH		SOLE		1,464	0	0
D R HORTON INC	COM	23331A109	767	7,071	SH		SOLE		7,071	0	0
DANAHER CORPORATION	COM	235851102	8,563	26,028	SH		SOLE		16,028	0	10,000
DANIMER SCIENTIFIC INC	COM CL A	236272100	314	36,824	SH		SOLE		36,824	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	340	8,421	SH		SOLE		7,801	0	620
DARDEN RESTAURANTS INC	COM	237194105	376	2,500	SH		SOLE		2,500	0	0
DARLING INGREDIENTS INC	COM	237266101	23	337	SH		SOLE		337	0	0
DATADOG INC	CL A COM	23804L103	1,868	10,488	SH		SOLE		10,488	0	0
DAVITA INC	COM	23918K108	220	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,181	30,216	SH		SOLE		0	0	30,216
DBX ETF TR	XTRACK HRVST CSI	233051879	1,094	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	8,258	24,085	SH		SOLE		7,419	0	16,666
DELL TECHNOLOGIES INC	CL C	24703L202	3,034	54,000	SH		SOLE		54,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	160	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207	5,300	SH		DFND	1	4,000	0	1,300
DELUXE CORP	COM	248019101	39	1,229	SH		SOLE		1,229	0	0
DENISON MINES CORP	COM	248356107	88	63,533	SH		SOLE		63,533	0	0
DENTSPLY SIRONA INC	COM	24906P109	445	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	1,085	86,589	SH		SOLE		48,131	0	38,458
DEVON ENERGY CORP NEW	COM	25179M103	1,370	31,100	SH		SOLE		30,100	0	1,000
DEXCOM INC	COM	252131107	2,759	5,136	SH		SOLE		4,936	0	200
DHT HOLDINGS INC	SHS NEW	Y2065G121	166	32,045	SH		SOLE		32,045	0	0
DIANA SHIPPING INC	COM	Y2066G104	233	59,675	SH		SOLE		55,675	0	4,000
DICKS SPORTING GOODS INC	COM	253393102	41	359	SH		SOLE		359	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	15	3,000	SH		SOLE		0	0	3,000
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	8	1,666	SH		SOLE		0	0	1,666
DIGITAL RLTY TR INC	COM	253868103	1,821	10,300	SH		SOLE		10,300	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	232	3,812	SH		SOLE		3,812	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	10	120	SH		SOLE		0	0	120
DINE BRANDS GLOBAL INC	COM	254423106	20	264	SH		SOLE		264	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	109	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	73	1,093	SH		SOLE		0	0	1,093
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	22	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	30	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	65	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	576	4,990	SH		SOLE		4,990	0	0
DISCOVERY INC	COM SER A	25470F104	819	34,832	SH		SOLE		34,832	0	0
DISCOVERY INC	COM SER C	25470F302	183	7,974	SH		SOLE		7,974	0	0
DISH NETWORK CORPORATION	CL A	25470M109	135	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	929	60	SH	Call	SOLE		0	0	60
DISNEY WALT CO	COM	254687106	11,840	76,442	SH		SOLE		56,257	0	20,185
DISNEY WALT CO	COM	254687106	2,424	15,654	SH		DFND	1	10,590	0	5,064
DNP SELECT INCOME FD INC	COM	23325P104	49	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	642	4,221	SH		SOLE		3,156	0	1,065
DOCUSIGN INC	COM	256163106	609	4,000	SH		DFND	1	0	0	4,000
DOLE PLC	ORD SHS	G27907107	33	2,474	SH		SOLE		2,474	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,317	18,307	SH		SOLE		18,307	0	0
DOLLAR GEN CORP NEW	COM	256677105	448	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	835	5,941	SH		SOLE		5,941	0	0
DOMINION ENERGY INC	COM	25746U109	2,333	29,691	SH		SOLE		29,691	0	0
DOMINOS PIZZA INC	COM	25754A201	2,257	4,000	SH		SOLE		4,000	0	0
DOMO INC	COM CL B	257554105	73	1,464	SH		SOLE		1,464	0	0
DONALDSON INC	COM	257651109	1,024	17,277	SH		SOLE		17,277	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	21	1,865	SH		SOLE		1,865	0	0
DOVER CORP	COM	260003108	420	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103	1,737	30,615	SH		SOLE		26,604	0	4,011
DR REDDYS LABS LTD	ADR	256135203	231	3,536	SH		SOLE		3,536	0	0
DRAFTKINGS INC	COM CL A	26142R104	56	2,032	SH		SOLE		0	0	2,032
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	28	3,291	SH		SOLE		3,036	0	255
DROPBOX INC	CL A	26210C104	1,067	43,476	SH		SOLE		40,976	0	2,500
DTE ENERGY CO	COM	233331107	2,080	17,393	SH		SOLE		17,393	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,208	30,584	SH		SOLE		30,584	0	0
DUKE REALTY CORP	COM NEW	264411505	398	6,062	SH		SOLE		6,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,442	17,857	SH		SOLE		9,398	0	8,459
DYCOM INDS INC	COM	267475101	181	1,927	SH		SOLE		1,927	0	0
DYNATRACE INC	COM NEW	268150109	519	8,594	SH		SOLE		8,594	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	353	7,771	SH		SOLE		6,271	0	1,500
EAGLE MATLS INC	COM	26969P108	536	3,217	SH		SOLE		3,217	0	0
EASTMAN CHEM CO	COM	277432100	325	2,690	SH		SOLE		2,690	0	0
EATON CORP PLC	SHS	G29183103	2,062	11,937	SH		SOLE		11,937	0	0
EBAY INC.	COM	278642103	1,650	24,801	SH		SOLE		24,801	0	0
ECOLAB INC	COM	278865100	4,957	21,135	SH		SOLE		21,135	0	0
ECOLAB INC	COM	278865100	141	600	SH		DFND	1	0	0	600
EDISON INTL	COM	281020107	477	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	46	1,725	SH		SOLE		0	0	1,725
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,320	33,343	SH		SOLE		33,268	0	75
EHANG HLDGS LTD	ADS	26853E102	1	58	SH		SOLE		0	0	58
ELANCO ANIMAL HEALTH INC	COM	28414H103	808	28,472	SH		SOLE		27,672	0	800
ELASTIC N V	ORD SHS	N14506104	166	1,352	SH		SOLE		1,352	0	0
ELDORADO GOLD CORP NEW	COM	284902509	78	8,290	SH		SOLE		8,290	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	420	SH		SOLE		0	0	420
ELECTRONIC ARTS INC	COM	285512109	1,021	7,743	SH		SOLE		7,743	0	0
EMERSON ELEC CO	COM	291011104	1,535	16,508	SH		SOLE		16,508	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	89	10,000	SH		SOLE		0	0	10,000
EMX RTY CORP	COM	26873J107	68	29,772	SH		SOLE		29,772	0	0
ENBRIDGE INC	COM	29250N105	516	13,196	SH		SOLE		13,196	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	136	32,152	SH		SOLE		32,152	0	0
ENDO INTL PLC	SHS	G30401106	57	15,060	SH		SOLE		15,060	0	0
ENERGOUS CORP	COM	29272C103	5	3,889	SH		SOLE		0	0	3,889
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	1,879	10,273	SH		SOLE		10,260	0	13
ENPHASE ENERGY INC	COM	29355A107	91	500	SH		DFND	1	0	0	500
ENTERGY CORP NEW	COM	29364G103	729	6,474	SH		SOLE		6,474	0	0
EOG RES INC	COM	26875P101	1,559	17,549	SH		SOLE		17,549	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	116	SH		SOLE		0	0	116
EPAM SYS INC	COM	29414B104	2,474	3,700	SH		SOLE		3,700	0	0
EQUIFAX INC	COM	294429105	878	3,000	SH		SOLE		3,000	0	0
EQUINIX INC	COM	29444U700	5,505	6,507	SH		SOLE		6,507	0	0
EQUINIX INC	COM	29444U700	89	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	58	2,200	SH		SOLE		0	0	2,200
EQUINOX GOLD CORP	COM	29446Y502	265	39,114	SH		SOLE		35,314	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	173	5,300	SH		SOLE		5,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	131	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,749	30,372	SH		SOLE		30,372	0	0
ERICSSON	ADR B SEK 10	294821608	202	18,622	SH		SOLE		17,751	0	871
ERIE INDTY CO	CL A	29530P102	77	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	24	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	675	12,570	SH		SOLE		12,570	0	0
ESSEX PPTY TR INC	COM	297178105	489	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	193	7,900	SH		SOLE		0	0	7,900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	333	5,392	SH		SOLE		0	0	5,392
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	78	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	109	8,772	SH		SOLE		0	0	8,772
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	382	6,586	SH		SOLE		0	0	6,586
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	35	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	659	15,796	SH		SOLE		0	0	15,796
ETF SER SOLUTIONS	US GLB JETS	26922A842	50	2,345	SH		SOLE		0	0	2,345
ETSY INC	COM	29786A106	1,730	7,900	SH		SOLE		7,900	0	0
EURONAV NV	SHS	B38564108	284	31,852	SH		SOLE		26,177	0	5,675
EURONET WORLDWIDE INC	COM	298736109	59	491	SH		SOLE		491	0	0
EVENTBRITE INC	COM CL A	29975E109	262	15,000	SH		SOLE		0	0	15,000
EVERBRIDGE INC	COM	29978A104	459	6,825	SH		SOLE		5,869	0	956
EVEREST RE GROUP LTD	COM	G3223R108	133	485	SH		SOLE		485	0	0
EVERGY INC	COM	30034W106	501	7,300	SH		SOLE		7,300	0	0
EVERSOURCE ENERGY	COM	30040W108	4,833	53,133	SH		SOLE		53,133	0	0
EVGO INC	CL A COM	30052F100	48	4,800	SH		SOLE		4,800	0	0
EVOLENT HEALTH INC	CL A	30050B101	635	22,934	SH		SOLE		22,934	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	330	7,065	SH		SOLE		7,065	0	0
EXACT SCIENCES CORP	COM	30063P105	350	4,487	SH		SOLE		3,987	0	500
EXCELLON RES INC	COM	30069C801	29	25,000	SH		SOLE		0	0	25,000
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	23	322	SH		SOLE		0	0	322
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	418	5,958	SH		SOLE		0	0	5,958
EXELIXIS INC	COM	30161Q104	171	9,369	SH		SOLE		8,169	0	1,200
EXELON CORP	COM	30161N101	1,191	20,625	SH		SOLE		20,625	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	223	1,233	SH		SOLE		1,133	0	100
EXPEDITORS INTL WASH INC	COM	302130109	1,549	11,532	SH		SOLE		11,532	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,877	25,922	SH		SOLE		25,922	0	0
EXXON MOBIL CORP	COM	30231G102	9,649	157,733	SH		SOLE		97,959	0	59,774
F5 INC	COM	315616102	2,950	12,055	SH		SOLE		12,055	0	0
FACTSET RESH SYS INC	COM	303075105	1,750	3,600	SH		SOLE		3,600	0	0
FAIR ISAAC CORP	COM	303250104	1,257	2,900	SH		SOLE		2,900	0	0
FARFETCH LTD	ORD SH CL A	30744W107	35	1,047	SH		SOLE		47	0	1,000
FASTENAL CO	COM	311900104	2,235	34,892	SH		SOLE		34,892	0	0
FASTLY INC	CL A	31188V100	317	8,948	SH		SOLE		8,948	0	0
FASTLY INC	CL A	31188V100	19	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	1,988	7,683	SH		SOLE		7,683	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,132	6,376	SH		SOLE		6,376	0	0
FERRARI N V	COM	N3167Y103	1,035	4,002	SH		SOLE		3,822	0	180
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	534	10,243	SH		SOLE		10,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,297	21,047	SH		SOLE		21,047	0	0
FIFTH THIRD BANCORP	COM	316773100	454	10,423	SH		SOLE		10,423	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3	350	SH		SOLE		0	0	350
FIRST MAJESTIC SILVER CORP	COM	32076V103	229	20,601	SH		SOLE		10,866	0	9,735
FIRST REP BK SAN FRANCISCO C	COM	33616C100	566	2,740	SH		SOLE		2,740	0	0
FIRST SOLAR INC	COM	336433107	1,373	15,757	SH		SOLE		13,837	0	1,920
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	248	3,000	SH		DFND	1	0	0	3,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,289	211,898	SH		SOLE		0	0	211,898
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77	1,133	SH		SOLE		0	0	1,133
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	1,818	43,700	SH		SOLE		43,700	0	0
FISERV INC	COM	337738108	1,507	14,517	SH		SOLE		12,817	0	1,700
FISKER INC	CL A COM STK	33813J106	116	7,422	SH		SOLE		5,422	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	114	507	SH		SOLE		507	0	0
FLUOR CORP NEW	COM	343412102	7	270	SH		SOLE		0	0	270
FMC CORP	COM NEW	302491303	261	2,377	SH		SOLE		2,377	0	0
FORD MTR CO DEL	COM	345370860	208	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	2,981	143,503	SH		SOLE		135,803	0	7,700
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	225	SH		SOLE		0	0	225
FORTINET INC	COM	34959E109	4,447	12,372	SH		SOLE		12,363	0	9
FORTIS INC	COM	349553107	34	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	423	5,543	SH		SOLE		5,543	0	0
FORTIVE CORP	COM	34959J108	3,456	45,295	SH		DFND	1	9,700	0	35,595
FORTUNA SILVER MINES INC	COM	349915108	106	27,061	SH		SOLE		25,851	0	1,210
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	261	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	439	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	120	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	266	1,920	SH		SOLE		1,170	0	750
FRANKLIN ELEC INC	COM	353514102	12	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101	450	13,425	SH		SOLE		13,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	230	5,520	SH		SOLE		4,055	0	1,465
FREQUENCY ELECTRS INC	COM	358010106	82	8,300	SH		SOLE		0	0	8,300
FRESHPET INC	COM	358039105	1,003	10,524	SH		SOLE		10,524	0	0
FRONTLINE LTD	SHS NEW	G3682E192	160	22,568	SH		SOLE		22,568	0	0
FUELCELL ENERGY INC	COM	35952H601	81	15,608	SH		SOLE		15,608	0	0
FULGENT GENETICS INC	COM	359664109	62	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	1	12	SH		SOLE		0	0	12
GAIN THERAPEUTICS INC	COM	36269B105	16	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	571	3,366	SH		SOLE		3,366	0	0
GARMIN LTD	SHS	H2906T109	454	3,337	SH		SOLE		3,337	0	0
GARTNER INC	COM	366651107	1,471	4,400	SH		SOLE		4,400	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	255	15,956	SH		SOLE		15,956	0	0
GENERAC HLDGS INC	COM	368736104	1,021	2,900	SH		SOLE		2,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,091	64,458	SH		SOLE		17,722	0	46,736
GENERAL MLS INC	COM	370334104	4,464	66,261	SH		SOLE		66,261	0	0
GENERAL MTRS CO	COM	37045V100	117	20	SH	Call	SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	3,868	65,967	SH		SOLE		55,231	0	10,736
GENERAL MTRS CO	COM	37045V100	160	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	343	2,441	SH		SOLE		2,441	0	0
GILEAD SCIENCES INC	COM	375558103	9,114	125,535	SH		SOLE		102,000	0	23,535
GLOBAL E ONLINE LTD	SHS	M5216V106	272	4,297	SH		SOLE		4,297	0	0
GLOBAL PMTS INC	COM	37940X102	719	5,315	SH		SOLE		5,315	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10	330	SH		SOLE		0	0	330
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	87	3,277	SH		SOLE		0	0	3,277
GLOBAL X FDS	FINTECH ETF	37954Y814	167	4,184	SH		SOLE		0	0	4,184
GLOBAL X FDS	GBL X FTSE ETF	37950E648	44	3,000	SH		DFND	1	0	0	3,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	227	6,141	SH		SOLE		0	0	6,141
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	83	2,262	SH		SOLE		0	0	2,262
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	302	13,226	SH		SOLE		0	0	13,226
GLOBAL X FDS	INTERNET OF THNG	37954Y780	407	10,372	SH		SOLE		0	0	10,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,047	12,406	SH		SOLE		0	0	12,406
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	52	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	171	4,755	SH		SOLE		0	0	4,755
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	334	20,220	SH		SOLE		0	0	20,220
GLOBAL X FDS	US INFR DEV ETF	37954Y673	276	9,591	SH		SOLE		0	0	9,591
GLOBE LIFE INC	COM	37959E102	200	2,130	SH		SOLE		2,130	0	0
GLOBUS MED INC	CL A	379577208	358	4,954	SH		SOLE		4,954	0	0
GODADDY INC	CL A	380237107	272	3,200	SH		SOLE		3,200	0	0
GOLAR LNG LTD	SHS	G9456A100	196	15,779	SH		SOLE		15,779	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	570	51,837	SH		SOLE		51,837	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	322	34,778	SH		SOLE		34,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,005	7,855	SH		SOLE		7,648	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	1,951	5,100	SH		DFND	1	5,100	0	0
GOODRX HLDGS INC	COM CL A	38246G108	533	16,302	SH		SOLE		16,302	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	368	51,555	SH		SOLE		51,555	0	0
GRAINGER W W INC	COM	384802104	822	1,587	SH		SOLE		1,587	0	0
GREAT PANTHER MNG LTD	COM	39115V101	18	80,000	SH		SOLE		0	0	80,000
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	31	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	0	36	SH		SOLE		0	0	36
GUIDEWIRE SOFTWARE INC	COM	40171V100	170	1,500	SH		SOLE		1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	91	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	463	20,259	SH		SOLE		16,059	0	4,200
HARLEY DAVIDSON INC	COM	412822108	75	2,001	SH		SOLE		1,651	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	467	6,776	SH		SOLE		6,776	0	0
HASBRO INC	COM	418056107	465	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	1,309	5,097	SH		SOLE		5,097	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	36	551	SH		SOLE		551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,822	28,000	SH		DFND	1	28,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	647	17,918	SH		SOLE		17,918	0	0
HEAT BIOLOGICS INC	COM	42237K409	6	2,000	SH		SOLE		0	0	2,000
HECLA MNG CO	COM	422704106	219	41,982	SH		SOLE		41,982	0	0
HEICO CORP NEW	CL A	422806208	219	1,700	SH		SOLE		1,700	0	0
HELLO GROUP INC	ADS	423403104	1	126	SH		SOLE		0	0	126
HENRY JACK & ASSOC INC	COM	426281101	434	2,600	SH		SOLE		2,600	0	0
HENRY SCHEIN INC	COM	806407102	377	4,856	SH		SOLE		4,856	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	20	SH		SOLE		20	0	0
HERON THERAPEUTICS INC	COM	427746102	27	3,000	SH		SOLE		0	0	3,000
HERSHEY CO	COM	427866108	3,495	18,057	SH		SOLE		18,057	0	0
HESS CORP	COM	42809H107	663	8,968	SH		SOLE		8,968	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,096	196,283	SH		SOLE		196,283	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	850	5,454	SH		SOLE		5,229	0	225
HIMS & HERS HEALTH INC	COM CL A	433000106	1	165	SH		SOLE		0	0	165
HIPPO HLDGS INC	COMMON STOCK	433539103	1	195	SH		SOLE		0	0	195
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	17	1,184	SH		SOLE		1,184	0	0
HOLOGIC INC	COM	436440101	1,249	16,314	SH		SOLE		16,314	0	0
HOME DEPOT INC	COM	437076102	22,773	54,870	SH		SOLE		54,100	0	770
HOME DEPOT INC	COM	437076102	2,823	6,800	SH		DFND	1	6,500	0	300
HONDA MOTOR LTD	AMERN SHS	438128308	437	15,360	SH		SOLE		15,360	0	0
HONEYWELL INTL INC	COM	438516106	5,551	26,623	SH		SOLE		25,543	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	573	5,327	SH		SOLE		5,327	0	0
HORMEL FOODS CORP	COM	440452100	786	16,104	SH		SOLE		16,104	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	246	14,135	SH		SOLE		14,135	0	0
HOWMET AEROSPACE INC	COM	443201108	204	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105	4,526	120,162	SH		SOLE		98,395	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	2,520	3,824	SH		SOLE		3,824	0	0
HUMANA INC	COM	444859102	1,227	2,645	SH		SOLE		2,645	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,385	6,776	SH		SOLE		6,776	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	381	24,723	SH		SOLE		24,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	182	976	SH		SOLE		976	0	0
HUNTSMAN CORP	COM	447011107	24	700	SH		SOLE		0	0	700
HUT 8 MNG CORP	COM	44812T102	179	22,803	SH		SOLE		17,803	0	5,000
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
IAMGOLD CORP	COM	450913108	59	18,921	SH		SOLE		18,921	0	0
ICAD INC	COM NEW	44934S206	2	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	237	12,000	SH		SOLE		0	0	12,000
ICON PLC	SHS	G4705A100	798	2,578	SH		SOLE		2,578	0	0
IDEX CORP	COM	45167R104	398	1,686	SH		SOLE		1,686	0	0
IDEXX LABS INC	COM	45168D104	2,401	3,645	SH		SOLE		3,645	0	0
IDEXX LABS INC	COM	45168D104	1,021	1,550	SH		DFND	1	1,550	0	0
IHS MARKIT LTD	SHS	G47567105	473	3,561	SH		SOLE		3,561	0	0
II-VI INC	COM	902104108	17	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	6,008	24,343	SH		SOLE		15,343	0	9,000
ILLUMINA INC	COM	452327109	2,486	6,536	SH		SOLE		6,338	0	198
INCYTE CORP	COM	45337C102	594	8,112	SH		SOLE		7,712	0	400
INFINERA CORP	COM	45667G103	48	5,000	SH		SOLE		0	0	5,000
INFOSYS LTD	SPONSORED ADR	456788108	784	30,987	SH		SOLE		30,987	0	0
INGERSOLL RAND INC	COM	45687V106	400	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102	303	3,132	SH		SOLE		3,132	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	743	10,519	SH		SOLE		9,519	0	1,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	70	4,052	SH		SOLE		4,052	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	5,788	SH		SOLE		5,788	0	0
INSULET CORP	COM	45784P101	1,238	4,654	SH		SOLE		4,654	0	0
INTEL CORP	COM	458140100	14,689	285,245	SH		SOLE		194,135	0	91,110
INTEL CORP	COM	458140100	93	1,800	SH		DFND	1	0	0	1,800
INTELLIA THERAPEUTICS INC	COM	45826J105	49	415	SH		SOLE		0	0	415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,394	10,192	SH		SOLE		10,192	0	0
INTERCURE LTD	COM NEW	M549GJ111	15	2,247	SH		SOLE		0	0	2,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,131	60,840	SH		SOLE		52,707	0	8,133
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,236	8,206	SH		SOLE		8,206	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,312	27,921	SH		SOLE		27,921	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,191	58,506	SH		SOLE		58,506	0	0
INTUIT	COM	461202103	10,790	16,774	SH		SOLE		16,774	0	0
INTUIT	COM	461202103	1,039	1,615	SH		DFND	1	1,615	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,027	13,993	SH		SOLE		13,993	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,158	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	637	10,245	SH		SOLE		0	0	10,245
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,637	26,350	SH		DFND	1	24,000	0	2,350
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	38	1,977	SH		SOLE		0	0	1,977
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	80	2,370	SH		SOLE		0	0	2,370
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,212	93,716	SH		SOLE		0	0	93,716
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	434	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	69	443	SH		SOLE		0	0	443
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	285	4,000	SH		DFND	1	0	0	4,000
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	122	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	182	1,058	SH		SOLE		0	0	1,058
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	169	2,531	SH		SOLE		0	0	2,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	592	3,635	SH		SOLE		0	0	3,635
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	67	945	SH		SOLE		0	0	945
INVESCO LTD	SHS	G491BT108	173	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,038	178,552	SH		SOLE		0	0	178,552
INVESCO QQQ TR	UNIT SER 1	46090E103	5,341	13,423	SH		DFND	1	11,800	0	1,623
INVITATION HOMES INC	COM	46187W107	254	5,600	SH		SOLE		5,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	163	9,750	SH		SOLE		0	0	9,750
IPG PHOTONICS CORP	COM	44980X109	120	700	SH		SOLE		700	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	206	SH		SOLE		0	0	206
IQVIA HLDGS INC	COM	46266C105	1,331	4,716	SH		SOLE		4,716	0	0
IRADIMED CORP	COM	46266A109	9	200	SH		SOLE		0	0	200
IRON MTN INC NEW	COM	46284V101	532	10,157	SH		SOLE		10,157	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	87	2,500	SH		SOLE		0	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	153	4,395	SH		DFND	1	0	0	4,395
ISHARES INC	CORE MSCI EMKT	46434G103	106	1,764	SH		SOLE		0	0	1,764
ISHARES INC	CUR HD MSCI EM	46434G509	145	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	10	263	SH		DFND	1	0	0	263
ISHARES INC	MSCI AUST ETF	464286103	677	27,275	SH		SOLE		0	0	27,275
ISHARES INC	MSCI BRAZIL ETF	464286400	502	17,905	SH		SOLE		0	0	17,905
ISHARES INC	MSCI BRAZIL ETF	464286400	11	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,310	164,215	SH		SOLE		0	0	164,215
ISHARES INC	MSCI EURZONE ETF	464286608	738	15,052	SH		SOLE		0	0	15,052
ISHARES INC	MSCI FRANCE ETF	464286707	217	5,576	SH		SOLE		0	0	5,576
ISHARES INC	MSCI GBL ETF NEW	46434G848	267	6,240	SH		SOLE		0	0	6,240
ISHARES INC	MSCI GERMANY ETF	464286806	242	7,361	SH		SOLE		0	0	7,361
ISHARES INC	MSCI GLB SLV&MTL	464286327	181	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	317	4,738	SH		SOLE		0	0	4,738
ISHARES INC	MSCI MEXICO ETF	464286822	351	6,928	SH		SOLE		0	0	6,928
ISHARES INC	MSCI NETHERL ETF	464286814	142	2,830	SH		SOLE		0	0	2,830
ISHARES INC	MSCI RUSSIA ETF	46434G798	341	7,971	SH		SOLE		0	0	7,971
ISHARES INC	MSCI SINGPOR ETF	46434G780	107	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	293	6,315	SH		SOLE		0	0	6,315
ISHARES INC	MSCI STH KOR ETF	464286772	462	5,942	SH		SOLE		0	0	5,942
ISHARES INC	MSCI SWITZERLAND	464286749	985	18,682	SH		SOLE		0	0	18,682
ISHARES INC	MSCI TAIWAN ETF	46434G772	735	11,035	SH		SOLE		0	0	11,035
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,603	54,100	SH		DFND	1	52,000	0	2,100
ISHARES INC	MSCI WORLD ETF	464286392	566	4,180	SH		SOLE		0	0	4,180
ISHARES SILVER TR	ISHARES	46428Q109	563	26,160	SH		SOLE		0	0	26,160
ISHARES TR	1 3 YR TREAS BD	464287457	1,682	19,658	SH		SOLE		0	0	19,658
ISHARES TR	20 YR TR BD ETF	464287432	59	400	SH		SOLE		0	0	400
ISHARES TR	ASIA 50 ETF	464288430	344	4,497	SH		SOLE		0	0	4,497
ISHARES TR	BROAD USD HIGH	46435U853	11	274	SH		DFND	1	0	0	274
ISHARES TR	CHINA LG-CAP ETF	464287184	12	336	SH		SOLE		0	0	336
ISHARES TR	CLOUD 5G AND TEC	46435U127	33	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CONV BD ETF	46435G102	379	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CORE S&P MCP ETF	464287507	93	332	SH		SOLE		0	0	332
ISHARES TR	CORE S&P SCP ETF	464287804	85	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200	927	1,943	SH		SOLE		0	0	1,943
ISHARES TR	CORE S&P500 ETF	464287200	2,044	4,285	SH		DFND	1	0	0	4,285
ISHARES TR	CYBERSECURITY	46435U135	67	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	257	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	531	1,335	SH		SOLE		0	0	1,335
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	35	700	SH		DFND	1	0	0	700
ISHARES TR	GL CLEAN ENE ETF	464288224	1,159	54,839	SH		SOLE		0	0	54,839
ISHARES TR	GL TIMB FORE ETF	464288174	18	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	634	7,014	SH		SOLE		0	0	7,014
ISHARES TR	GLOBAL REIT ETF	46434V647	18	590	SH		DFND	1	0	0	590
ISHARES TR	IBONDS DEC2026	46435GAA0	280	10,723	SH		SOLE		0	0	10,723
ISHARES TR	IBOXX HI YD ETF	464288513	282	3,236	SH		SOLE		0	0	3,236
ISHARES TR	ISHARES BIOTECH	464287556	907	5,942	SH		SOLE		0	0	5,942
ISHARES TR	ISHARES BIOTECH	464287556	439	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	ISHARES SEMICDTR	464287523	1,603	2,955	SH		SOLE		0	0	2,955
ISHARES TR	ISHS 1-5YR INVS	464288646	1,805	33,507	SH		SOLE		0	0	33,507
ISHARES TR	ISHS 5-10YR INVT	464288638	269	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHS 5-10YR INVT	464288638	53	900	SH		DFND	1	0	0	900
ISHARES TR	JPMORGAN USD EMG	464288281	55	500	SH		SOLE		0	0	500
ISHARES TR	JPMORGAN USD EMG	464288281	11	101	SH		DFND	1	0	0	101
ISHARES TR	LATN AMER 40 ETF	464287390	68	2,913	SH		SOLE		0	0	2,913
ISHARES TR	MBS ETF	464288588	13,181	122,700	SH		SOLE		0	0	122,700
ISHARES TR	MSCI AC ASIA ETF	464288182	320	3,874	SH		SOLE		0	0	3,874
ISHARES TR	MSCI ACWI ETF	464288257	1,389	13,500	SH		DFND	1	13,500	0	0
ISHARES TR	MSCI CHINA A	46434V514	141	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	176	2,800	SH		SOLE		0	0	2,800
ISHARES TR	MSCI EMG MKT ETF	464287234	46	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234	405	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI EURO FL ETF	464289180	220	10,988	SH		SOLE		0	0	10,988
ISHARES TR	MSCI INDIA ETF	46429B598	756	16,496	SH		SOLE		0	0	16,496
ISHARES TR	MSCI INDIA SM CP	46429B614	351	5,813	SH		SOLE		0	0	5,813
ISHARES TR	MSCI INDONIA ETF	46429B309	151	6,589	SH		SOLE		0	0	6,589
ISHARES TR	MSCI INDONIA ETF	46429B309	666	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	153	4,850	SH		SOLE		0	0	4,850
ISHARES TR	MSCI PHILIPS ETF	46429B408	316	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	825	20,186	SH		SOLE		0	0	20,186
ISHARES TR	MSCI UK ETF NEW	46435G334	346	10,432	SH		SOLE		0	0	10,432
ISHARES TR	NATIONAL MUN ETF	464288414	47	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	58	500	SH		DFND	1	0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	39	1,000	SH		SOLE		0	0	1,000
ISHARES TR	ROBOTICS ARTIF	46435U556	19	470	SH		SOLE		0	0	470
ISHARES TR	RUS 1000 VAL ETF	464287598	386	2,300	SH		DFND	1	0	0	2,300
ISHARES TR	RUS 2000 VAL ETF	464287630	181	1,089	SH		SOLE		0	0	1,089
ISHARES TR	RUS 2000 VAL ETF	464287630	12	71	SH		DFND	1	0	0	71
ISHARES TR	RUSSELL 2000 ETF	464287655	99	449	SH		SOLE		0	0	449
ISHARES TR	RUSSELL 2000 ETF	464287655	1,168	5,250	SH		DFND	1	5,250	0	0
ISHARES TR	TIPS BD ETF	464287176	89	690	SH		SOLE		0	0	690
ISHARES TR	TIPS BD ETF	464287176	93	720	SH		DFND	1	0	0	720
ISHARES TR	U.S. FIN SVC ETF	464287770	46	240	SH		SOLE		0	0	240
ISHARES TR	U.S. FINLS ETF	464287788	50	580	SH		SOLE		0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	1,521	23,075	SH		SOLE		0	0	23,075
ISHARES TR	U.S. MED DVC ETF	464288810	2,055	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760	116	1,120	SH		SOLE		0	0	1,120
ISHARES TR	US INFRASTRUC	46435U713	94	2,450	SH		SOLE		0	0	2,450
ISHARES TR	US TREAS BD ETF	46429B267	87	3,290	SH		SOLE		0	0	3,290
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,650	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	150	2,182	SH		SOLE		2,182	0	0
JABIL INC	COM	466313103	120	1,699	SH		SOLE		1,699	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2	55	SH		SOLE		0	0	55
JACKSON FINANCIAL INC	COM CL A	46817M107	38	906	SH		DFND	1	906	0	0
JACOBS ENGR GROUP INC	COM	469814107	333	2,398	SH		SOLE		2,398	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210	1,653	SH		SOLE		1,345	0	308
JD.COM INC	SPON ADR CL A	47215P106	867	12,376	SH		SOLE		12,351	0	25
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	749	16,287	SH		SOLE		16,287	0	0
JOHNSON & JOHNSON	COM	478160104	18,678	109,198	SH		SOLE		68,650	0	40,548
JOHNSON & JOHNSON	COM	478160104	923	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	4,824	59,337	SH		SOLE		59,337	0	0
JOYY INC	ADS REPSTG COM A	46591M109	36	791	SH		SOLE		541	0	250
JPMORGAN CHASE & CO	COM	46625H100	17,325	109,393	SH		SOLE		83,550	0	25,843
JPMORGAN CHASE & CO	COM	46625H100	4,766	30,100	SH		DFND	1	29,000	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	26	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	2,662	74,556	SH		SOLE		74,556	0	0
KADANT INC	COM	48282T104	606	2,629	SH		SOLE		2,629	0	0
KALA PHARMACEUTICALS INC	COM	483119103	69	57,670	SH		SOLE		0	0	57,670
KARYOPHARM THERAPEUTICS INC	COM	48576U106	141	220	SH	Call	SOLE		0	0	220
KELLOGG CO	COM	487836108	4,761	73,907	SH		SOLE		73,907	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,925	52,196	SH		SOLE		52,196	0	0
KEYCORP	COM	493267108	586	25,304	SH		SOLE		25,304	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,384	6,700	SH		SOLE		6,100	0	600
KIMBERLY-CLARK CORP	COM	494368103	4,896	34,256	SH		SOLE		34,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,666	105,093	SH		SOLE		105,093	0	0
KINROSS GOLD CORP	COM	496902404	1,500	258,170	SH		SOLE		244,770	0	13,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	646	15,407	SH		SOLE		13,907	0	1,500
KKR & CO INC	COM	48251W104	1,400	18,800	SH		SOLE		18,800	0	0
KLA CORP	COM NEW	482480100	1,977	4,597	SH		SOLE		4,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	424	6,959	SH		SOLE		6,959	0	0
KRAFT HEINZ CO	COM	500754106	843	23,445	SH		SOLE		15,595	0	7,850
KRANESHARES TR	BOSERA MSCI CH	500767405	9	197	SH		SOLE		0	0	197
KRANESHARES TR	CSI CHI INTERNET	500767306	1,302	35,746	SH		SOLE		0	0	35,746
KRANESHARES TR	CSI CHI INTERNET	500767306	1,204	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,151	22,621	SH		SOLE		0	0	22,621
KRANESHARES TR	MSCI ALL CHINA	500767835	134	4,658	SH		SOLE		0	0	4,658
KRANESHARES TR	MSCI CHINA CLEAN	500767850	37	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	2,177	48,100	SH		SOLE		48,100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29	1,598	SH		SOLE		32	0	1,566
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,513	4,813	SH		SOLE		4,813	0	0
LAM RESEARCH CORP	COM	512807108	3,974	5,526	SH		SOLE		5,526	0	0
LAM RESEARCH CORP	COM	512807108	168	233	SH		DFND	1	0	0	233
LAS VEGAS SANDS CORP	COM	517834107	217	5,777	SH		SOLE		5,332	0	445
LAS VEGAS SANDS CORP	COM	517834107	34	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	3,015	8,144	SH		SOLE		8,144	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,721	4,650	SH		DFND	1	4,650	0	0
LEAR CORP	COM NEW	521865204	219	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,034	22,886	SH		SOLE		22,886	0	0
LEMONADE INC	COM	52567D107	13	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	1,561	13,444	SH		SOLE		13,444	0	0
LENNOX INTL INC	COM	526107107	227	700	SH		SOLE		700	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	45	1,809	SH		SOLE		1,809	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	206	SH		SOLE		0	0	206
LI AUTO INC	SPONSORED ADS	50202M102	2,580	80,391	SH		SOLE		79,491	0	900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	137	13,764	SH		SOLE		13,764	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	510	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	121	4,348	SH		SOLE		4,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	235	8,369	SH		SOLE		8,369	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	131	2,589	SH		SOLE		2,589	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	104	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	209	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	11,711	42,397	SH		SOLE		42,302	0	95
LINCOLN NATL CORP IND	COM	534187109	236	3,451	SH		SOLE		3,451	0	0
LINDE PLC	SHS	G5494J103	12,144	34,976	SH		SOLE		27,199	0	7,777
LINDE PLC	SHS	G5494J103	1,358	3,903	SH		DFND	1	2,500	0	1,403
LINDSAY CORP	COM	535555106	138	911	SH		SOLE		911	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	318	20,974	SH		SOLE		0	0	20,974
LISTED FD TR	ROUNDHILL BITK	53656F706	11	430	SH		SOLE		0	0	430
LIVE NATION ENTERTAINMENT IN	COM	538034109	192	1,600	SH		SOLE		1,600	0	0
LIVENT CORP	COM	53814L108	168	6,872	SH		SOLE		6,872	0	0
LKQ CORP	COM	501889208	424	7,046	SH		SOLE		7,046	0	0
LOCKHEED MARTIN CORP	COM	539830109	37	105	SH		SOLE		0	0	105
LOEWS CORP	COM	540424108	302	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232	45,756	542,248	SH		SOLE		333,031	0	209,217
LOGITECH INTL S A	SHS	H50430232	9,830	116,512	SH		DFND	1	38,902	0	77,610
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	170	SH		SOLE		0	0	170
LOWES COS INC	COM	548661107	6,997	27,073	SH		SOLE		27,073	0	0
LUCID GROUP INC	COM	549498103	3	79	SH		SOLE		0	0	79
LULULEMON ATHLETICA INC	COM	550021109	1,065	2,720	SH		SOLE		1,720	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,326	105,624	SH		SOLE		80,624	0	25,000
LUMENTUM HLDGS INC	COM	55024U109	18	168	SH		SOLE		0	0	168
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	92	SH		SOLE		0	0	92
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	507	30,000	SH		DFND	1	0	0	30,000
LYFT INC	CL A COM	55087P104	177	4,137	SH		SOLE		4,137	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,302	14,108	SH		SOLE		14,108	0	0
M & T BK CORP	COM	55261F104	661	4,307	SH		SOLE		4,307	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	33	SH		SOLE		0	0	33
MADRIGAL PHARMACEUTICALS INC	COM	558868105	127	1,500	SH		SOLE		0	0	1,500
MAG SILVER CORP	COM	55903Q104	631	40,351	SH		SOLE		33,101	0	7,250
MAGNITE INC	COM	55955D100	307	17,581	SH		SOLE		17,581	0	0
MANDIANT INC	COM	562662106	1,852	105,572	SH		SOLE		103,225	0	2,347
MANTECH INTERNATIONAL CORP	CL A	564563104	1,712	23,479	SH		SOLE		23,479	0	0
MANULIFE FINL CORP	COM	56501R106	74	3,850	SH		SOLE		1,500	0	2,350
MARATHON DIGITAL HOLDINGS IN	COM	565788106	114	3,467	SH		SOLE		3,467	0	0
MARATHON PETE CORP	COM	56585A102	737	11,508	SH		SOLE		11,508	0	0
MARKEL CORP	COM	570535104	374	303	SH		SOLE		303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,344	5,700	SH		SOLE		5,700	0	0
MARQETA INC	CLASS A COM	57142B104	183	10,660	SH		SOLE		10,660	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,367	8,275	SH		SOLE		8,275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	991	6,000	SH		DFND	1	6,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	33	46,115	SH		SOLE		0	0	46,115
MARSH & MCLENNAN COS INC	COM	571748102	3,505	20,161	SH		SOLE		20,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,017	2,309	SH		SOLE		2,309	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,002	34,319	SH		SOLE		34,319	0	0
MASCO CORP	COM	574599106	419	5,958	SH		SOLE		5,958	0	0
MASIMO CORP	COM	574795100	948	3,236	SH		SOLE		3,236	0	0
MASTEC INC	COM	576323109	337	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,421	20,652	SH		SOLE		20,652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	155	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	1,158	8,759	SH		SOLE		7,659	0	1,100
MATCH GROUP INC NEW	COM	57667L107	183	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	52	2,199	SH		SOLE		2,199	0	0
MATSON INC	COM	57686G105	813	9,025	SH		SOLE		9,025	0	0
MATTERPORT INC	COM CL A	577096100	3	146	SH		SOLE		0	0	146
MAXAR TECHNOLOGIES INC	COM	57778K105	2	51	SH		SOLE		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	2,045	21,168	SH		SOLE		21,168	0	0
MCDONALDS CORP	COM	580135101	9,947	37,113	SH		SOLE		22,298	0	14,815
MCDONALDS CORP	COM	580135101	3,048	11,370	SH		DFND	1	9,350	0	2,020
MCKESSON CORP	COM	58155Q103	2,227	8,956	SH		SOLE		8,956	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	111	4,700	SH		SOLE		4,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	647	2,971	SH		SOLE		2,971	0	0
MEDTRONIC PLC	SHS	G5960L103	5,806	56,116	SH		SOLE		27,731	0	28,385
MEDTRONIC PLC	SHS	G5960L103	80	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	1,516	1,124	SH		SOLE		1,124	0	0
MERCK & CO INC	COM	58933Y105	10,824	141,256	SH		SOLE		90,451	0	50,805
META PLATFORMS INC	CL A	30303M102	10,137	30,143	SH		SOLE		28,753	0	1,390
META PLATFORMS INC	CL A	30303M102	2,018	6,000	SH		DFND	1	5,000	0	1,000
METLIFE INC	COM	59156R108	745	11,911	SH		SOLE		11,911	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,290	760	SH		SOLE		760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,190	26,524	SH		SOLE		26,524	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,042	11,972	SH		SOLE		11,972	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,372	57,669	SH		SOLE		42,124	0	15,545
MICROSOFT CORP	COM	594918104	82,481	245,241	SH		SOLE		193,288	0	51,953
MICROSOFT CORP	COM	594918104	14,513	43,151	SH		DFND	1	30,250	0	12,901
MICROSTRATEGY INC	CL A NEW	594972408	272	5	SH	Call	SOLE		0	0	5
MICROSTRATEGY INC	CL A NEW	594972408	90	165	SH		SOLE		165	0	0
MICROVISION INC DEL	COM NEW	594960304	1	140	SH		SOLE		0	0	140
MID-AMER APT CMNTYS INC	COM	59522J103	369	1,608	SH		SOLE		1,608	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	763	SH		SOLE		0	0	763
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	155	15,028	SH		SOLE		15,028	0	0
MODERNA INC	COM	60770K107	12,235	48,191	SH		SOLE		14,146	0	34,045
MODERNA INC	COM	60770K107	5,080	20,000	SH		DFND	1	0	0	20,000
MOHAWK INDS INC	COM	608190104	1,074	5,896	SH		SOLE		5,896	0	0
MOLINA HEALTHCARE INC	COM	60855R100	413	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	340	7,342	SH		SOLE		7,342	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	226	10,671	SH		SOLE		10,671	0	0
MONDELEZ INTL INC	CL A	609207105	3,314	49,982	SH		SOLE		29,553	0	20,429
MONEYGRAM INTL INC	COM NEW	60935Y208	2	308	SH		SOLE		0	0	308
MONGODB INC	CL A	60937P106	1,712	3,233	SH		SOLE		3,233	0	0
MONOLITHIC PWR SYS INC	COM	609839105	740	1,500	SH		SOLE		1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,292	13,448	SH		SOLE		13,448	0	0
MOODYS CORP	COM	615369105	3,077	7,880	SH		SOLE		7,880	0	0
MORGAN STANLEY	COM NEW	617446448	196	20	SH	Call	SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	4,857	49,475	SH		SOLE		49,475	0	0
MOSAIC CO NEW	COM	61945C103	1,283	32,658	SH		SOLE		32,658	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,487	5,475	SH		SOLE		5,475	0	0
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		5	0	0
MSCI INC	COM	55354G100	1,961	3,200	SH		SOLE		3,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	42	2,954	SH		SOLE		2,954	0	0
MYRIAD GENETICS INC	COM	62855J104	56	2,012	SH		SOLE		2,012	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	16	740	SH		SOLE		0	0	740
N-ABLE INC	COMMON STOCK	62878D100	2	143	SH		SOLE		143	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	17	4,614	SH		SOLE		4,487	0	127
NASDAQ INC	COM	631103108	2,289	10,900	SH		SOLE		10,900	0	0
NATIONAL INSTRS CORP	COM	636518102	27	624	SH		SOLE		624	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	227	25,613	SH		SOLE		23,613	0	2,000
NCR CORP NEW	COM	62886E108	62	1,532	SH		SOLE		1,532	0	0
NEOGENOMICS INC	COM NEW	64049M209	371	10,883	SH		SOLE		10,883	0	0
NETAPP INC	COM	64110D104	1,735	18,864	SH		SOLE		18,864	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,024	10,059	SH		SOLE		10,059	0	0
NETFLIX INC	COM	64110L106	6,216	10,320	SH		SOLE		10,085	0	235
NETFLIX INC	COM	64110L106	843	1,400	SH		DFND	1	1,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	383	4,500	SH		SOLE		4,500	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10	400	SH		SOLE		0	0	400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	241	114,850	SH		SOLE		114,850	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	84	40,000	SH		DFND	1	0	0	40,000
NEW PAC METALS CORP	COM	64782A107	200	67,735	SH		SOLE		47,888	0	19,847
NEWELL BRANDS INC	COM	651229106	397	18,186	SH		SOLE		18,186	0	0
NEWMONT CORP	COM	651639106	4,875	78,598	SH		SOLE		72,598	0	6,000
NEWS CORP NEW	CL A	65249B109	76	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101	9,542	102,211	SH		SOLE		101,836	0	375
NEXTERA ENERGY INC	COM	65339F101	1,753	18,784	SH		DFND	1	12,000	0	6,784
NIELSEN HLDGS PLC	SHS EUR	G6518L108	48	2,347	SH		SOLE		2,347	0	0
NIKE INC	CL B	654106103	6,263	37,572	SH		SOLE		34,482	0	3,090
NIKE INC	CL B	654106103	1,116	6,694	SH		DFND	1	0	0	6,694
NIKOLA CORP	COM	654110105	54	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	3,222	101,713	SH		SOLE		96,831	0	4,882
NIO INC	SPON ADS	62914V106	546	17,240	SH		DFND	1	0	0	17,240
NISOURCE INC	COM	65473P105	520	18,832	SH		SOLE		18,832	0	0
NIU TECHNOLOGIES	ADS	65481N100	1	59	SH		SOLE		0	0	59
NOKIA CORP	SPONSORED ADR	654902204	66	10,692	SH		SOLE		0	0	10,692
NOMAD FOODS LTD	USD ORD SHS	G6564A105	261	10,286	SH		SOLE		10,286	0	0
NORDSON CORP	COM	655663102	256	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,507	15,137	SH		SOLE		5,137	0	10,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	46	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104	810	6,775	SH		SOLE		6,775	0	0
NORTONLIFELOCK INC	COM	668771108	290	11,191	SH		SOLE		11,191	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	102	4,900	SH		SOLE		0	0	4,900
NOVAVAX INC	COM NEW	670002401	54	373	SH		SOLE		123	0	250
NOVO-NORDISK A S	ADR	670100205	267	2,385	SH		SOLE		2,385	0	0
NOVOCURE LTD	ORD SHS	G6674U108	188	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	995	23,100	SH		SOLE		23,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	431	7,800	SH		SOLE		7,800	0	0
NUCOR CORP	COM	670346105	661	5,784	SH		SOLE		5,784	0	0
NUTANIX INC	CL A	67059N108	1,071	33,609	SH		SOLE		33,609	0	0
NUTRIEN LTD	COM	67077M108	163	2,167	SH		SOLE		1,958	0	209
NUVASIVE INC	COM	670704105	208	3,962	SH		SOLE		3,962	0	0
NUVVE HOLDING CORP	COM	67079Y100	279	20,933	SH		SOLE		20,933	0	0
NVIDIA CORPORATION	COM	67066G104	35,217	119,733	SH		SOLE		114,947	0	4,786
NVIDIA CORPORATION	COM	67066G104	1,094	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105	407	69	SH		SOLE		69	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,339	10,272	SH		SOLE		10,272	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	547	2,400	SH		DFND	1	2,400	0	0
NYXOAH S A	SHS	B6S7WD106	254	12,000	SH		DFND	1	0	0	12,000
OATLY GROUP AB	SPONSORED ADS	67421J108	49	6,142	SH		SOLE		4,842	0	1,300
OBSEVA SA	COM	H5861P103	24	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	1,321	45,535	SH		SOLE		43,135	0	2,400
OCEANPAL INC	COMMON STOCK	Y6430L103	12	5,968	SH		SOLE		5,568	0	400
OKTA INC	CL A	679295105	396	1,765	SH		SOLE		1,765	0	0
OLAPLEX HLDGS INC	COM	679369108	686	23,546	SH		SOLE		23,546	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	628	1,750	SH		SOLE		1,750	0	0
OMNICOM GROUP INC	COM	681919106	1,015	13,854	SH		SOLE		9,804	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	316	8,375	SH		SOLE		0	0	8,375
ON HLDG AG	NAMEN AKT A	H5919C104	484	12,800	SH		DFND	1	12,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,416	20,852	SH		SOLE		20,805	0	47
ON24 INC	COM	68339B104	1	43	SH		SOLE		0	0	43
ONCOLYTICS BIOTECH INC	COM NEW	682310875	16	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	1,152	19,600	SH		SOLE		19,600	0	0
ONTRAK INC	COM	683373104	0	61	SH		SOLE		0	0	61
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	62	SH		SOLE		0	0	62
ORACLE CORP	COM	68389X105	6,812	78,117	SH		SOLE		57,517	0	20,600
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	286	20,000	SH		DFND	1	0	0	20,000
ORBITAL ENERGY GROUP INC	COM	68559A109	7	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	31	24,000	SH		SOLE		0	0	24,000
OREILLY AUTOMOTIVE INC	COM	67103H107	1,485	2,102	SH		SOLE		2,102	0	0
ORGANON & CO	COMMON STOCK	68622V106	117	3,849	SH		SOLE		424	0	3,425
ORION ENGINEERED CARBONS S A	COM	L72967109	44	2,400	SH		SOLE		0	0	2,400
ORION OFFICE REIT INC	COM	68629Y103	12	630	SH		SOLE		630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,012	12,756	SH		SOLE		12,756	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,229	14,115	SH		SOLE		7,365	0	6,750
OUSTER INC	COM	68989M103	0	78	SH		SOLE		0	0	78
OVERSTOCK COM INC DEL	COM	690370101	11	182	SH		SOLE		182	0	0
OVINTIV INC	COM	69047Q102	27	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	1,350	14,913	SH		SOLE		14,913	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,199	74,278	SH		SOLE		0	0	74,278
PACCAR INC	COM	693718108	1,103	12,496	SH		SOLE		12,496	0	0
PACKAGING CORP AMER	COM	695156109	447	3,286	SH		SOLE		3,286	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	118	4,491	SH		SOLE		4,491	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,480	81,118	SH		SOLE		33,591	0	47,527
PALO ALTO NETWORKS INC	COM	697435105	5,610	10,076	SH		SOLE		10,071	0	5
PAN AMERN SILVER CORP	COM	697900108	640	25,647	SH		SOLE		22,747	0	2,900
PARKER-HANNIFIN CORP	COM	701094104	642	2,020	SH		SOLE		2,020	0	0
PAYCHEX INC	COM	704326107	789	5,777	SH		SOLE		5,777	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,162	2,800	SH		SOLE		2,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,520	23,963	SH		SOLE		21,863	0	2,100
PAYPAL HLDGS INC	COM	70450Y103	596	3,160	SH		DFND	1	2,750	0	410
PAYSAFE LIMITED	ORD	G6964L107	7	1,800	SH		SOLE		0	0	1,800
PELOTON INTERACTIVE INC	CL A COM	70614W100	160	4,494	SH		SOLE		4,494	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	49	1,368	SH		DFND	1	0	0	1,368
PEMBINA PIPELINE CORP	COM	706327103	29	946	SH		SOLE		0	0	946
PENN NATL GAMING INC	COM	707569109	52	10	SH	Call	SOLE		0	0	10
PENN NATL GAMING INC	COM	707569109	1	22	SH		SOLE		0	0	22
PENN NATL GAMING INC	COM	707569109	124	2,400	SH		DFND	1	0	0	2,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41	386	SH		SOLE		386	0	0
PENTAIR PLC	SHS	G7S00T104	352	4,826	SH		SOLE		4,826	0	0
PEPSICO INC	COM	713448108	12,100	69,649	SH		SOLE		69,299	0	350
PEPSICO INC	COM	713448108	69	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	429	2,128	SH		SOLE		2,128	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	625	31,592	SH		SOLE		31,592	0	0
PETIQ INC	COM CL A	71639T106	568	25,016	SH		SOLE		25,016	0	0
PETMED EXPRESS INC	COM	716382106	2	60	SH		SOLE		0	0	60
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	12,122	205,266	SH		SOLE		65,533	0	139,733
PFIZER INC	COM	717081103	5,794	98,107	SH		DFND	1	44,550	0	53,557
PG&E CORP	COM	69331C108	11	900	SH		SOLE		0	0	900
PHENIXFIN CORP	COM	71742W103	105	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	COM	718172109	82,483	868,223	SH		SOLE		43,248	0	824,975
PHILLIPS 66	COM	718546104	558	7,702	SH		SOLE		7,702	0	0
PIEDMONT LITHIUM INC	COM	72016P105	124	2,357	SH		SOLE		2,357	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,580	27,099	SH		SOLE		26,733	0	366
PING IDENTITY HLDG CORP	COM	72341T103	1,876	81,998	SH		SOLE		79,912	0	2,086
PINTEREST INC	CL A	72352L106	492	13,572	SH		SOLE		12,547	0	1,025
PINTEREST INC	CL A	72352L106	36	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	1,954	10,741	SH		SOLE		10,076	0	665
PLANET LABS PBC	COM CL A	72703X106	102	16,500	SH		SOLE		0	0	16,500
PLUG POWER INC	COM NEW	72919P202	6,221	220,400	SH		SOLE		196,492	0	23,908
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	5	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,898	9,466	SH		SOLE		9,466	0	0
POOL CORP	COM	73278L105	849	1,500	SH		SOLE		1,500	0	0
POSHMARK INC	COM CL A	73739W104	1	50	SH		SOLE		0	0	50
POTLATCHDELTIC CORPORATION	COM	737630103	24	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	1,512	8,773	SH		SOLE		8,773	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	65	1,075	SH		SOLE		1,075	0	0
PRETIUM RES INC	COM	74139C102	360	25,574	SH		SOLE		25,574	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,151	16,020	SH		SOLE		16,020	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	532	7,355	SH		SOLE		7,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,482	82,432	SH		SOLE		59,232	0	23,200
PROCTER AND GAMBLE CO	COM	742718109	1,010	6,175	SH		DFND	1	6,175	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	47	1,750	SH		SOLE		0	0	1,750
PROCURE ETF TRUST II	SPACE ETF	74280R205	203	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	2,568	25,009	SH		SOLE		25,009	0	0
PROLOGIS INC.	COM	74340W103	4,594	27,281	SH		SOLE		27,281	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	7	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	18	231	SH		SOLE		0	0	231
PROSHARES TR	PET CARE ETF	74348A145	261	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	509	30,160	SH		SOLE		0	0	30,160
PROSHARES TR	ULTSHRT QQQ	74347G739	140	8,933	SH		SOLE		0	0	8,933
PROSPECT CAP CORP	COM	74348T102	34	4,000	SH		SOLE		0	0	4,000
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		SOLE		1	0	0
PRUDENTIAL FINL INC	COM	744320102	918	8,488	SH		SOLE		8,488	0	0
PTC INC	COM	69370C100	519	4,282	SH		SOLE		4,282	0	0
PUBLIC STORAGE	COM	74460D109	3,369	8,992	SH		SOLE		8,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,809	42,101	SH		SOLE		42,101	0	0
PUBMATIC INC	COM CL A	74467Q103	322	9,441	SH		SOLE		9,405	0	36
PULTE GROUP INC	COM	745867101	1,242	21,715	SH		SOLE		21,715	0	0
PVH CORPORATION	COM	693656100	1,308	12,266	SH		SOLE		1,266	0	11,000
QIAGEN NV	SHS NEW	N72482123	809	14,531	SH		SOLE		14,531	0	0
QIWI PLC	SPON ADR REP B	74735M108	20	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	545	3,490	SH		SOLE		3,490	0	0
QUALCOMM INC	COM	747525103	9,581	52,390	SH		SOLE		32,390	0	20,000
QUALCOMM INC	COM	747525103	909	4,970	SH		DFND	1	4,250	0	720
QUALYS INC	COM	74758T303	2,259	16,462	SH		SOLE		16,462	0	0
QUANTA SVCS INC	COM	74762E102	86	754	SH		SOLE		754	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	67	30	SH	Call	SOLE		0	0	30
QUANTUMSCAPE CORP	COM CL A	74767V109	503	22,690	SH		SOLE		19,390	0	3,300
QUEST DIAGNOSTICS INC	COM	74834L100	3,879	22,422	SH		SOLE		22,422	0	0
QUIDEL CORP	COM	74838J101	60	447	SH		SOLE		447	0	0
RADWARE LTD	ORD	M81873107	2,386	57,289	SH		SOLE		57,289	0	0
RALPH LAUREN CORP	CL A	751212101	86	723	SH		SOLE		723	0	0
RANGE RES CORP	COM	75281A109	125	7,000	SH		SOLE		0	0	7,000
RAYMOND JAMES FINL INC	COM	754730109	241	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,408	27,995	SH		SOLE		21,641	0	6,354
REALTY INCOME CORP	COM	756109104	880	12,300	SH		SOLE		12,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	48	282	SH		SOLE		282	0	0
REGENCY CTRS CORP	COM	758849103	245	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,263	5,167	SH		SOLE		4,752	0	415
REGIONS FINANCIAL CORP NEW	COM	7591EP100	367	16,844	SH		SOLE		16,844	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	383	6,621	SH		SOLE		0	0	6,621
REPUBLIC SVCS INC	COM	760759100	1,618	11,604	SH		SOLE		11,604	0	0
RESMED INC	COM	761152107	1,869	7,172	SH		SOLE		7,172	0	0
RINGCENTRAL INC	CL A	76680R206	295	1,579	SH		SOLE		1,573	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	189	2,829	SH		SOLE		2,544	0	285
RIO TINTO PLC	SPONSORED ADR	767204100	107	1,600	SH		DFND	1	0	0	1,600
RIOT BLOCKCHAIN INC	COM	767292105	893	400	SH	Call	SOLE		400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	173	7,736	SH		SOLE		7,736	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	62	600	SH		SOLE		0	0	600
ROBERT HALF INTL INC	COM	770323103	2,461	22,067	SH		SOLE		22,067	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	927	8,985	SH		SOLE		8,159	0	826
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	579	132,835	SH		SOLE		0	0	132,835
ROCKWELL AUTOMATION INC	COM	773903109	1,511	4,330	SH		SOLE		4,330	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	29	600	SH		SOLE		600	0	0
ROKU INC	COM CL A	77543R102	509	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104	350	10,250	SH		SOLE		10,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	810	1,647	SH		SOLE		1,647	0	0
ROSS STORES INC	COM	778296103	672	5,881	SH		SOLE		5,881	0	0
ROYAL BK CDA	COM	780087102	32	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	287	3,718	SH		SOLE		3,138	0	580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	182	4,200	SH		SOLE		0	0	4,200
ROYAL GOLD INC	COM	780287108	144	1,365	SH		SOLE		1,365	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	331	8,300	SH		SOLE		8,300	0	0
RPM INTL INC	COM	749685103	233	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	3,936	8,342	SH		SOLE		8,342	0	0
S&P GLOBAL INC	COM	78409V104	1,038	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	232	61,597	SH		SOLE		61,597	0	0
SAGE THERAPEUTICS INC	COM	78667J108	192	4,508	SH		SOLE		4,508	0	0
SALESFORCE COM INC	COM	79466L302	12,231	48,126	SH		SOLE		44,335	0	3,791
SALESFORCE COM INC	COM	79466L302	1,001	3,940	SH		DFND	1	3,500	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	155	24,996	SH		SOLE		24,996	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	93	SH		SOLE		0	0	93
SAREPTA THERAPEUTICS INC	COM	803607100	115	1,273	SH		SOLE		1,273	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,820	4,676	SH		SOLE		4,676	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,880	62,723	SH		SOLE		24,660	0	38,063
SCHRODINGER INC	COM	80810D103	103	2,950	SH		SOLE		0	0	2,950
SCHWAB CHARLES CORP	COM	808513105	3,779	44,932	SH		SOLE		44,932	0	0
SCHWAB CHARLES CORP	COM	808513105	1,690	20,090	SH		DFND	1	15,800	0	4,290
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,794	21,457	SH		SOLE		21,457	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	79	491	SH		SOLE		491	0	0
SEA LTD	SPONSORD ADS	81141R100	1,957	8,751	SH		SOLE		8,743	0	8
SEA LTD	SPONSORD ADS	81141R100	1,163	5,200	SH		DFND	1	5,200	0	0
SEABRIDGE GOLD INC	COM	811916105	33	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,670	14,451	SH		SOLE		14,451	0	0
SEAGEN INC	COM	81181C104	547	3,535	SH		SOLE		3,535	0	0
SEALED AIR CORP NEW	COM	81211K100	179	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	1,067	17,516	SH		SOLE		17,516	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	558	7,181	SH		SOLE		0	0	7,181
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	4,185	SH		SOLE		0	0	4,185
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,855	47,496	SH		SOLE		0	0	47,496
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	112	2,166	SH		SOLE		0	0	2,166
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	508	2,486	SH		SOLE		0	0	2,486
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	700	9,076	SH		SOLE		0	0	9,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	582	4,130	SH		SOLE		0	0	4,130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	3,129	SH		SOLE		0	0	3,129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	420	5,887	SH		SOLE		0	0	5,887
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	190	2,093	SH		SOLE		0	0	2,093
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,269	14,000	SH		DFND	1	14,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	911	5,239	SH		SOLE		0	0	5,239
SEMPRA	COM	816851109	3,618	27,354	SH		SOLE		27,354	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	142	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	5	900	SH		SOLE		0	0	900
SERVICENOW INC	COM	81762P102	6,644	10,236	SH		SOLE		10,236	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	11	3,000	SH		SOLE		0	0	3,000
SHERWIN WILLIAMS CO	COM	824348106	3,868	10,980	SH		SOLE		10,980	0	0
SHIFT4 PMTS INC	CL A	82452J109	1	19	SH		SOLE		0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	509	40,609	SH		SOLE		40,609	0	0
SILVERCORP METALS INC	COM	82835P103	182	48,308	SH		SOLE		47,229	0	1,079
SILVERCREST METALS INC	COM	828363101	319	40,352	SH		SOLE		30,652	0	9,700
SILVERGATE CAP CORP	CL A	82837P408	311	2,101	SH		SOLE		101	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,814	17,609	SH		SOLE		17,609	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	443	69,675	SH		SOLE		19,675	0	50,000
SKILLZ INC	COM	83067L109	0	48	SH		SOLE		0	0	48
SKYWORKS SOLUTIONS INC	COM	83088M102	155	10	SH	Call	SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	550	3,537	SH		SOLE		3,027	0	510
SLEEP NUMBER CORP	COM	83125X103	37	483	SH		SOLE		483	0	0
SMITH A O CORP	COM	831865209	351	4,089	SH		SOLE		4,089	0	0
SMUCKER J M CO	COM NEW	832696405	3,114	22,925	SH		SOLE		22,925	0	0
SNAP INC	CL A	83304A106	141	30	SH	Call	SOLE		0	0	30
SNAP INC	CL A	83304A106	1,503	31,931	SH		SOLE		30,300	0	1,631
SNAP INC	CL A	83304A106	80	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101	216	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	3,088	9,114	SH		SOLE		8,324	0	790
SNOWFLAKE INC	CL A	833445109	71	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,731	54,159	SH		SOLE		53,945	0	214
SOFI TECHNOLOGIES INC	COM	83406F102	64	40	SH	Call	SOLE		0	0	40
SOFI TECHNOLOGIES INC	COM	83406F102	455	28,666	SH		SOLE		20,548	0	8,118
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,700	9,624	SH		SOLE		9,624	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84	300	SH		DFND	1	0	0	300
SOLARWINDS CORP	COM NEW	83417Q204	1,638	115,441	SH		SOLE		115,441	0	0
SONOS INC	COM	83570H108	34	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	195	1,545	SH		SOLE		0	0	1,545
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	141	10,000	SH		SOLE		0	0	10,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	70	15,000	SH		SOLE		0	0	15,000
SOUTHERN CO	COM	842587107	1,790	26,083	SH		SOLE		26,083	0	0
SOUTHWEST AIRLS CO	COM	844741108	82	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102	280	SH		SOLE		0	0	280
SPDR GOLD TR	GOLD SHS	78463V107	68	400	SH		DFND	1	0	0	400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,904	104,445	SH		DFND	1	0	0	104,445
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	395	SH		DFND	1	0	0	395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,024	SH		SOLE		0	0	1,024
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,708	37,282	SH		DFND	1	3,200	0	34,082
SPDR SER TR	BLOOMBERG CONV	78464A359	196	2,363	SH		SOLE		0	0	2,363
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22	747	SH		DFND	1	0	0	747
SPDR SER TR	S&P BIOTECH	78464A870	796	7,108	SH		SOLE		0	0	7,108
SPDR SER TR	S&P HOMEBUILD	78464A888	472	5,505	SH		SOLE		0	0	5,505
SPDR SER TR	S&P KENSHO INTLG	78468R697	139	3,048	SH		SOLE		0	0	3,048
SPDR SER TR	S&P METALS MNG	78464A755	416	9,295	SH		SOLE		0	0	9,295
SPDR SER TR	S&P OILGAS EXP	78468R556	429	4,480	SH		SOLE		0	0	4,480
SPDR SER TR	S&P OILGAS EXP	78468R556	1,151	12,000	SH		DFND	1	12,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	55	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P RETAIL ETF	78464A714	528	5,845	SH		SOLE		0	0	5,845
SPERO THERAPEUTICS INC	COM	84833T103	32	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	14	3,857	SH		SOLE		0	0	3,857
SPIRE GLOBAL INC	COM CL A	848560108	1	201	SH		SOLE		0	0	201
SPLUNK INC	COM	848637104	2,799	24,172	SH		SOLE		21,037	0	3,135
SPLUNK INC	COM	848637104	35	300	SH		DFND	1	0	0	300
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84	360	SH		DFND	1	0	0	360
SPRINKLR INC	CL A	85208T107	8	500	SH		SOLE		0	0	500
SPROTT INC	COM NEW	852066208	339	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	120	15,000	SH		DFND	1	0	0	15,000
SPX FLOW INC	COM	78469X107	13	147	SH		SOLE		147	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	329	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	395	22,332	SH		SOLE		22,332	0	0
STANLEY BLACK & DECKER INC	COM	854502101	504	2,673	SH		SOLE		2,673	0	0
STANTEC INC	COM	85472N109	86	1,537	SH		SOLE		1,537	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	384	16,911	SH		SOLE		13,411	0	3,500
STARBUCKS CORP	COM	855244109	5,546	47,418	SH		SOLE		45,898	0	1,520
STARBUCKS CORP	COM	855244109	113	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103	1,063	11,431	SH		SOLE		11,431	0	0
STEEL DYNAMICS INC	COM	858119100	974	15,694	SH		SOLE		15,694	0	0
STELLANTIS N.V	SHS	N82405106	1,231	64,880	SH		SOLE		59,890	0	4,990
STEM INC	COM	85859N102	1	29	SH		SOLE		0	0	29
STERIS PLC	SHS USD	G8473T100	852	3,500	SH		SOLE		3,500	0	0
STITCH FIX INC	COM CL A	860897107	1	40	SH		SOLE		0	0	40
STONECO LTD	COM CL A	G85158106	47	2,831	SH		SOLE		1,331	0	1,500
STRATASYS LTD	SHS	M85548101	66	2,685	SH		SOLE		2,685	0	0
STRYKER CORPORATION	COM	863667101	1,949	7,292	SH		SOLE		7,292	0	0
STRYKER CORPORATION	COM	863667101	1,577	5,900	SH		DFND	1	5,700	0	200
STURM RUGER & CO INC	COM	864159108	50	731	SH		SOLE		731	0	0
SUN CMNTYS INC	COM	866674104	504	2,400	SH		SOLE		2,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	135	5,404	SH		SOLE		0	0	5,404
SUNDIAL GROWERS INC	COM	86730L109	3	6,000	SH		SOLE		0	0	6,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	34	1,200	SH		SOLE		0	0	1,200
SUNOPTA INC	COM	8676EP108	28	4,000	SH		SOLE		0	0	4,000
SUNPOWER CORP	COM	867652406	1	67	SH		SOLE		0	0	67
SUNPOWER CORP	COM	867652406	21	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	86	25	SH	Call	SOLE		0	0	25
SUNRUN INC	COM	86771W105	168	4,919	SH		SOLE		3,919	0	1,000
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	31	3,000	SH		SOLE		0	0	3,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	52	1,787	SH		SOLE		1,787	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,338	1,972	SH		SOLE		1,972	0	0
SYNCHRONY FINANCIAL	COM	87165B103	538	11,600	SH		SOLE		10,600	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	560	5,455	SH		SOLE		5,455	0	0
SYNOPSYS INC	COM	871607107	1,643	4,456	SH		SOLE		4,456	0	0
SYSCO CORP	COM	871829107	665	8,468	SH		SOLE		8,468	0	0
T-MOBILE US INC	COM	872590104	2,317	19,987	SH		SOLE		19,837	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,268	18,851	SH		SOLE		14,492	0	4,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,259	35,400	SH		DFND	1	24,600	0	10,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	612	3,449	SH		SOLE		3,059	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	98	25,045	SH		SOLE		25,045	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	97	642	SH		SOLE		642	0	0
TARGET CORP	COM	87612E106	4,208	18,183	SH		SOLE		18,183	0	0
TC ENERGY CORP	COM	87807B107	28	600	SH		SOLE		600	0	0
TD SYNNEX CORPORATION	COM	87162W100	5	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	652	4,042	SH		SOLE		4,042	0	0
TECHNIPFMC PLC	COM	G87110105	215	36,326	SH		SOLE		36,326	0	0
TECHTARGET INC	COM	87874R100	2	25	SH		SOLE		0	0	25
TECK RESOURCES LTD	CL B	878742204	25	865	SH		SOLE		0	0	865
TEGNA INC	COM	87901J105	50	2,685	SH		SOLE		2,685	0	0
TELADOC HEALTH INC	COM	87918A105	686	7,471	SH		SOLE		7,347	0	124
TELEDYNE TECHNOLOGIES INC	COM	879360105	349	800	SH		SOLE		800	0	0
TELEFLEX INCORPORATED	COM	879369106	593	1,805	SH		SOLE		1,805	0	0
TENABLE HLDGS INC	COM	88025T102	50	915	SH		SOLE		915	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	1	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	38	5,522	SH		SOLE		0	0	5,522
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	42	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	760	4,647	SH		SOLE		4,647	0	0
TESLA INC	COM	88160R101	18,332	17,345	SH		SOLE		16,965	0	380
TESLA INC	COM	88160R101	800	757	SH		DFND	1	450	0	307
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	148	18,427	SH		SOLE		10,227	0	8,200
TEXAS INSTRS INC	COM	882508104	11,884	63,059	SH		SOLE		41,859	0	21,200
THE REALREAL INC	COM	88339P101	1	92	SH		SOLE		92	0	0
THE REALREAL INC	COM	88339P101	0	1	SH		DFND	1	0	0	1
THE TRADE DESK INC	COM CL A	88339J105	477	5,203	SH		SOLE		5,203	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	4	1,680	SH		SOLE		0	0	1,680
THE VERY GOOD FOOD CO INC	COM	88340B109	0	500	SH		SOLE		0	0	500
THERAPEUTICSMD INC	COM	88338N107	18	50,000	SH		SOLE		0	0	50,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,380	17,055	SH		SOLE		16,935	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,868	2,800	SH		DFND	1	2,100	0	700
TILRAY INC	COM CL 2	88688T100	18	2,602	SH		SOLE		0	0	2,602
TJX COS INC NEW	COM	872540109	1,701	22,405	SH		SOLE		22,405	0	0
TOPBUILD CORP	COM	89055F103	125	454	SH		SOLE		454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	500	SH		SOLE		500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	60	6,117	SH		SOLE		6,117	0	0
TRACTOR SUPPLY CO	COM	892356106	1,282	5,367	SH		SOLE		5,367	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,975	24,632	SH		SOLE		24,632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	808	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,370	2,152	SH		SOLE		2,152	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	224	81,111	SH		SOLE		77,111	0	4,000
TRANSUNION	COM	89400J107	368	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	913	5,838	SH		SOLE		5,838	0	0
TRIMBLE INC	COM	896239100	896	10,294	SH		SOLE		10,294	0	0
TRINET GROUP INC	COM	896288107	59	616	SH		SOLE		616	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,189	48,289	SH		SOLE		48,289	0	0
TRIP COM GROUP LTD	ADS	89677Q107	616	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	33	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	61	2,524	SH		SOLE		2,524	0	0
TRUIST FINL CORP	COM	89832Q109	1,816	31,000	SH		SOLE		31,000	0	0
TRUPANION INC	COM	898202106	1,065	8,066	SH		SOLE		8,066	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35	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	1,154	4,380	SH		SOLE		4,380	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	134	1,740	SH		SOLE		0	0	1,740
TWITTER INC	COM	90184L102	761	17,613	SH		SOLE		16,573	0	1,040
TWITTER INC	COM	90184L102	43	1,000	SH		DFND	1	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	323	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	3,393	38,931	SH		SOLE		38,931	0	0
UBER TECHNOLOGIES INC	COM	90353T100	520	12,400	SH		SOLE		10,800	0	1,600
UBER TECHNOLOGIES INC	COM	90353T100	147	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	103,789	5,759,445	SH		SOLE		3,153,485	0	2,605,960
UBS GROUP AG	SHS	H42097107	15,639	867,786	SH		DFND	1	366,400	0	501,386
UDR INC	COM	902653104	348	5,800	SH		SOLE		5,800	0	0
UGI CORP NEW	COM	902681105	170	3,700	SH		SOLE		3,700	0	0
UIPATH INC	CL A	90364P105	172	40	SH	Call	SOLE		0	0	40
UIPATH INC	CL A	90364P105	43	1,000	SH		SOLE		0	0	1,000
ULTA BEAUTY INC	COM	90384S303	380	920	SH		SOLE		920	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	52	908	SH		SOLE		508	0	400
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63	23,675	SH		SOLE		23,675	0	0
UNION PAC CORP	COM	907818108	3,438	13,645	SH		SOLE		13,645	0	0
UNION PAC CORP	COM	907818108	756	3,000	SH		DFND	1	3,000	0	0
UNISYS CORP	COM NEW	909214306	44	2,127	SH		SOLE		2,127	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,498	25,652	SH		SOLE		17,652	0	8,000
UNITED RENTALS INC	COM	911363109	1,766	5,314	SH		SOLE		5,314	0	0
UNITED STATES STL CORP NEW	COM	912909108	205	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	92	428	SH		SOLE		428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,990	19,895	SH		SOLE		19,720	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	1,732	3,450	SH		DFND	1	2,500	0	950
UNITY SOFTWARE INC	COM	91332U101	721	5,041	SH		SOLE		5,041	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,015	7,827	SH		SOLE		7,827	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	105	SH		SOLE		0	0	105
UPWORK INC	COM	91688F104	20	600	SH		SOLE		0	0	600
UR-ENERGY INC	COM	91688R108	81	66,126	SH		SOLE		66,126	0	0
URANIUM ENERGY CORP	COM	916896103	91	27,305	SH		SOLE		27,305	0	0
US BANCORP DEL	COM NEW	902973304	2,054	36,582	SH		SOLE		36,582	0	0
V F CORP	COM	918204108	785	10,725	SH		SOLE		10,725	0	0
VAIL RESORTS INC	COM	91879Q109	492	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	756	53,925	SH		SOLE		47,925	0	6,000
VALE S A	SPONSORED ADS	91912E105	115	8,200	SH		DFND	1	0	0	8,200
VALERO ENERGY CORP	COM	91913Y100	570	7,589	SH		SOLE		7,279	0	310
VALMONT INDS INC	COM	920253101	140	557	SH		SOLE		557	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	12	251	SH		SOLE		0	0	251
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	49	2,200	SH		SOLE		0	0	2,200
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	274	1,793	SH		SOLE		0	0	1,793
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	341	10,363	SH		SOLE		0	0	10,363
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,230	38,472	SH		SOLE		0	0	38,472
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	36	1,498	SH		SOLE		0	0	1,498
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	86	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	304	7,249	SH		SOLE		0	0	7,249
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	59	371	SH		SOLE		0	0	371
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	469	2,535	SH		SOLE		0	0	2,535
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	56	500	SH		SOLE		0	0	500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	168	1,500	SH		DFND	1	0	0	1,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	309	1,002	SH		SOLE		0	0	1,002
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	88	3,294	SH		SOLE		0	0	3,294
VANECK ETF TRUST	VANECK VIETNAM	92189F817	64	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	108	1,627	SH		SOLE		0	0	1,627
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	VALUE ETF	922908744	332	2,255	SH		SOLE		0	0	2,255
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,311	20,000	SH		DFND	1	20,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27	504	SH		SOLE		0	0	504
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	134	1,440	SH		SOLE		0	0	1,440
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	71	670	SH		SOLE		0	0	670
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	122	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	193	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	728	1,590	SH		SOLE		0	0	1,590
VARONIS SYS INC	COM	922280102	1,524	31,251	SH		SOLE		31,251	0	0
VAXART INC	COM NEW	92243A200	12	1,900	SH		SOLE		0	0	1,900
VECTOR GROUP LTD	COM	92240M108	43	3,731	SH		SOLE		3,731	0	0
VEEVA SYS INC	CL A COM	922475108	903	3,535	SH		SOLE		3,410	0	125
VENTAS INC	COM	92276F100	335	6,550	SH		SOLE		6,550	0	0
VEON LTD	SPONSORED ADR	91822M106	17	10,000	SH		SOLE		0	0	10,000
VERISIGN INC	COM	92343E102	1,474	5,809	SH		SOLE		5,809	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,159	5,069	SH		SOLE		5,069	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,728	206,485	SH		SOLE		182,315	0	24,170
VERMILION ENERGY INC	COM	923725105	189	14,996	SH		SOLE		14,996	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,359	6,181	SH		SOLE		5,206	0	975
VIACOMCBS INC	CL B	92556H206	2,093	69,370	SH		SOLE		69,000	0	370
VIATRIS INC	COM	92556V106	3,309	244,669	SH		SOLE		183,950	0	60,719
VIATRIS INC	COM	92556V106	3	257	SH		DFND	1	0	0	257
VICARIOUS SURGICAL INC	COM CL A	92561V109	32	3,000	SH		SOLE		0	0	3,000
VICI PPTYS INC	COM	925652109	1,114	37,000	SH		SOLE		37,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	987	117,500	SH		SOLE		117,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	10,381	47,901	SH		SOLE		46,996	0	905
VISA INC	COM CL A	92826C839	8,488	39,169	SH		DFND	1	15,200	0	23,969
VISHAY INTERTECHNOLOGY INC	COM	928298108	44	2,000	SH		SOLE		0	0	2,000
VISTRA CORP	COM	92840M102	102	4,500	SH		SOLE		4,500	0	0
VMWARE INC	CL A COM	928563402	2,513	21,692	SH		SOLE		21,680	0	12
VOLTA INC	COM CL A	92873V102	173	23,550	SH		SOLE		23,550	0	0
VONTIER CORPORATION	COM	928881101	42	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	143	3,423	SH		SOLE		3,423	0	0
VOXELJET AG	ADS	92912L206	1	140	SH		SOLE		0	0	140
VULCAN MATLS CO	COM	929160109	1,379	6,644	SH		SOLE		6,644	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	1	SH		DFND	1	0	0	1
WABTEC	COM	929740108	373	4,044	SH		SOLE		3,813	0	231
WALGREENS BOOTS ALLIANCE INC	COM	931427108	820	15,728	SH		SOLE		15,728	0	0
WALMART INC	COM	931142103	7,072	48,890	SH		SOLE		34,130	0	14,760
WASTE CONNECTIONS INC	COM	94106B101	1,385	10,151	SH		SOLE		10,151	0	0
WASTE MGMT INC DEL	COM	94106L109	4,332	25,961	SH		SOLE		25,061	0	900
WASTE MGMT INC DEL	COM	94106L109	3,911	23,434	SH		DFND	1	12,600	0	10,834
WATERS CORP	COM	941848103	2,818	7,563	SH		SOLE		7,563	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	101	518	SH		SOLE		518	0	0
WAYFAIR INC	CL A	94419L101	818	4,306	SH		SOLE		4,300	0	6
WEC ENERGY GROUP INC	COM	92939U106	3,357	34,578	SH		SOLE		34,578	0	0
WEIBO CORP	SPONSORED ADR	948596101	812	26,200	SH		SOLE		25,000	0	1,200
WELLS FARGO CO NEW	COM	949746101	144	30	SH	Call	SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	1,489	31,050	SH		SOLE		0	0	31,050
WELLTOWER INC	COM	95040Q104	839	9,776	SH		SOLE		9,776	0	0
WESCO INTL INC	COM	95082P105	273	2,073	SH		SOLE		2,073	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22	230	SH		SOLE		0	0	230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,173	2,500	SH		SOLE		2,500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	129	81,729	SH		SOLE		81,729	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,358	36,151	SH		SOLE		36,151	0	0
WESTERN UN CO	COM	959802109	3,514	196,952	SH		SOLE		196,952	0	0
WESTROCK CO	COM	96145D105	962	21,687	SH		SOLE		21,687	0	0
WEX INC	COM	96208T104	35	252	SH		SOLE		252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	828	20,113	SH		SOLE		20,113	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	618	14,376	SH		SOLE		14,338	0	38
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	199	SH		SOLE		0	0	199
WHIRLPOOL CORP	COM	963320106	1,424	6,070	SH		SOLE		6,070	0	0
WHITING PETE CORP NEW	COM NEW	966387508	43	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	545	20,926	SH		SOLE		20,926	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	396	40,567	SH		SOLE		40,567	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	10	210	SH		SOLE		0	0	210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	415	7,991	SH		SOLE		0	0	7,991
WIX COM LTD	SHS	M98068105	81	512	SH		SOLE		312	0	200
WM TECHNOLOGY INC	COM	92971A109	23	3,800	SH		SOLE		0	0	3,800
WM TECHNOLOGY INC	COM	92971A109	12	20	SH	Call	SOLE		0	0	20
WORKDAY INC	CL A	98138H101	1,519	5,565	SH		SOLE		5,565	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	158	SH		SOLE		0	0	158
WORTHINGTON INDS INC	COM	981811102	385	7,036	SH		SOLE		7,036	0	0
WP CAREY INC	COM	92936U109	296	3,600	SH		SOLE		3,600	0	0
WW INTL INC	COM	98262P101	23	1,412	SH		SOLE		1,412	0	0
WYNN RESORTS LTD	COM	983134107	884	10,398	SH		SOLE		10,398	0	0
XCEL ENERGY INC	COM	98389B100	4,076	60,211	SH		SOLE		60,211	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,000	SH		SOLE		0	0	1,000
XILINX INC	COM	983919101	118	557	SH		SOLE		557	0	0
XILINX INC	COM	983919101	121	571	SH		DFND	1	0	0	571
XPENG INC	ADS	98422D105	3,128	62,137	SH		SOLE		60,737	0	1,400
XPO LOGISTICS INC	COM	983793100	77	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	1,117	9,308	SH		SOLE		9,308	0	0
XYLEM INC	COM	98419M100	1,019	8,500	SH		DFND	1	8,500	0	0
YAMANA GOLD INC	COM	98462Y100	130	30,718	SH		SOLE		18,918	0	11,800
YANDEX N V	SHS CLASS A	N97284108	1,044	17,247	SH		SOLE		17,247	0	0
YEXT INC	COM	98585N106	55	5,500	SH		SOLE		0	0	5,500
YUM BRANDS INC	COM	988498101	2,952	21,260	SH		SOLE		21,260	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,109	42,328	SH		SOLE		42,328	0	0
YUM CHINA HLDGS INC	COM	98850P109	682	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,294	2,172	SH		SOLE		2,172	0	0
ZENDESK INC	COM	98936J101	596	5,713	SH		SOLE		5,713	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2	483	SH		SOLE		0	0	483
ZILLOW GROUP INC	CL C CAP STK	98954M200	89	1,400	SH		SOLE		1,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	420	3,304	SH		SOLE		2,454	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	200	SH		DFND	1	0	0	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	22,813	SH		SOLE		22,813	0	0
ZOETIS INC	CL A	98978V103	4,962	20,328	SH		SOLE		20,328	0	0
ZOETIS INC	CL A	98978V103	5,745	23,540	SH		DFND	1	15,510	0	8,030
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,537	8,355	SH		SOLE		6,472	0	1,883
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	70	SH		DFND	1	0	0	70
ZSCALER INC	COM	98980G102	4,696	14,615	SH		SOLE		14,615	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	46	1,269	SH		SOLE		1,269	0	0
ZYNGA INC	CL A	98986T108	149	23,344	SH		SOLE		18,344	0	5,000