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	21	2,000	SH		SOLE		0	0	2,000
3M CO	COM	88579Y101	6,211	47,988	SH		SOLE		30,988	0	17,000
3M CO	COM	88579Y101	194	1,500	SH		DFND	1	0	0	1,500
A10 NETWORKS INC	COM	002121101	1,663	115,654	SH		SOLE		115,654	0	0
ABBOTT LABS	COM	002824100	6,655	61,253	SH		SOLE		30,625	0	30,628
ABBOTT LABS	COM	002824100	6,667	61,364	SH		DFND	1	28,000	0	33,364
ABBVIE INC	COM	00287Y109	10,166	66,368	SH		SOLE		42,433	0	23,935
ABCELLERA BIOLOGICS INC	COM	00288U106	67	6,284	SH		SOLE		6,284	0	0
ABIOMED INC	COM	003654100	247	1,000	SH		SOLE		1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	30	1,091	SH		SOLE		0	0	1,091
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	118	663	SH		SOLE		0	0	663
AC IMMUNE SA	SHS	H00263105	80	22,287	SH		SOLE		11,209	0	11,078
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1,615	SH		SOLE		1,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,743	24,289	SH		SOLE		24,231	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	694	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	8	1,022	SH		SOLE		1,022	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	51	5,000	SH		SOLE		0	0	5,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	309	SH		SOLE		0	0	309
ACTIVISION BLIZZARD INC	COM	00507V109	109	1,404	SH		SOLE		954	0	450
ACUITY BRANDS INC	COM	00508Y102	979	6,340	SH		SOLE		6,340	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8	1,000	SH		SOLE		0	0	1,000
ADC THERAPEUTICS SA	SHS	H0036K147	8	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,202	25,141	SH		SOLE		23,501	0	1,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,716	7,420	SH		DFND	1	3,090	0	4,330
ADVANCE AUTO PARTS INC	COM	00751Y106	208	1,200	SH		SOLE		1,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204	2,265	SH		SOLE		2,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,245	68,586	SH		SOLE		62,650	0	5,936
ADVANCED MICRO DEVICES INC	COM	007903107	75	984	SH		DFND	1	0	0	984
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	148	59,045	SH		SOLE		59,045	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	730	SH		SOLE		0	0	730
AERCAP HOLDINGS NV	SHS	N00985106	78	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108	62	756	SH		SOLE		756	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	94	SH		SOLE		0	0	94
AFFIRM HLDGS INC	COM CL A	00827B106	4	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	679	12,280	SH		SOLE		12,280	0	0
AGCO CORP	COM	001084102	115	1,167	SH		SOLE		1,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,004	8,453	SH		SOLE		8,453	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,310	28,663	SH		SOLE		27,468	0	1,195
AIR PRODS & CHEMS INC	COM	009158106	1,625	6,757	SH		SOLE		6,757	0	0
AIR PRODS & CHEMS INC	COM	009158106	96	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101	479	5,377	SH		SOLE		4,052	0	1,325
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	00951K146	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K120	0	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	391	4,286	SH		SOLE		4,286	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	9	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	18	5,000	SH		SOLE		0	0	5,000
ALAMOS GOLD INC NEW	COM CL A	011532108	651	92,804	SH		SOLE		89,054	0	3,750
ALAUNOS THERAPEUTICS INC	COM	98973P101	10	8,383	SH		SOLE		8,383	0	0
ALBEMARLE CORP	COM	012653101	1,606	7,684	SH		SOLE		7,484	0	200
ALCOA CORP	COM	013872106	846	18,557	SH		SOLE		15,313	0	3,244
ALCON AG	ORD SHS	H01301128	68,659	985,738	SH		SOLE		561,484	0	424,254
ALCON AG	ORD SHS	H01301128	6,807	97,720	SH		DFND	1	38,200	0	59,520
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	377	2,600	SH		SOLE		2,600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	34	86,297	SH		SOLE		86,297	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	287	21,387	SH		SOLE		21,387	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114	10	SH	Call	SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,803	24,663	SH		SOLE		8,433	0	16,230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,828	24,873	SH		DFND	1	8,520	0	16,353
ALIGN TECHNOLOGY INC	COM	016255101	213	900	SH		SOLE		900	0	0
ALLEGION PLC	ORD SHS	G0176J109	323	3,303	SH		SOLE		3,303	0	0
ALLIANT ENERGY CORP	COM	018802108	545	9,300	SH		SOLE		9,300	0	0
ALLSTATE CORP	COM	020002101	1,115	8,800	SH		SOLE		8,800	0	0
ALLY FINL INC	COM	02005N100	1,097	32,771	SH		SOLE		32,771	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	408	2,800	SH		SOLE		2,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	59	SH		SOLE		0	0	59
ALPHABET INC	CAP STK CL A	02079K305	218	1	SH	Call	SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	20,475	9,395	SH		SOLE		6,607	0	2,788
ALPHABET INC	CAP STK CL A	02079K305	5,526	2,536	SH		DFND	1	2,300	0	236
ALPHABET INC	CAP STK CL C	02079K107	14,923	6,822	SH		SOLE		6,502	0	320
ALPHABET INC	CAP STK CL C	02079K107	87	40	SH		DFND	1	0	0	40
ALTERYX INC	COM CL A	02156B103	62	1,273	SH		SOLE		0	0	1,273
ALTIMMUNE INC	COM NEW	02155H200	18	1,500	SH		SOLE		0	0	1,500
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	60	5,600	SH		SOLE		0	0	5,600
ALTO INGREDIENTS INC	COM	021513106	11	3,000	SH		SOLE		0	0	3,000
ALTRIA GROUP INC	COM	02209S103	6,261	149,907	SH		SOLE		78,843	0	71,064
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	5,211	SH		SOLE		5,211	0	0
AMAZON COM INC	COM	023135106	29,409	276,904	SH		SOLE		197,444	0	79,460
AMAZON COM INC	COM	023135106	6,430	60,540	SH		DFND	1	38,200	0	22,340
AMBARELLA INC	SHS	G037AX101	72	1,097	SH		SOLE		1,097	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,113	443,600	SH		SOLE		443,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	206	15,200	SH		SOLE		15,200	0	0
AMC NETWORKS INC	CL A	00164V103	53	1,826	SH		SOLE		1,826	0	0
AMCOR PLC	ORD	G0250X107	1,126	90,500	SH		SOLE		90,500	0	0
AMDOCS LTD	SHS	G02602103	2,034	24,410	SH		SOLE		24,410	0	0
AMER STATES WTR CO	COM	029899101	13	158	SH		SOLE		158	0	0
AMEREN CORP	COM	023608102	451	5,000	SH		SOLE		5,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	925	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	634	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,823	19,014	SH		SOLE		19,014	0	0
AMERICAN EXPRESS CO	COM	025816109	3,869	27,911	SH		SOLE		22,011	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	167	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	234	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,174	22,971	SH		SOLE		22,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	3,884	15,196	SH		SOLE		15,196	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,832	19,030	SH		SOLE		19,030	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	364	2,450	SH		DFND	1	2,450	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	28	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106	421	1,773	SH		SOLE		1,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	446	3,148	SH		SOLE		3,148	0	0
AMETEK INC	COM	031100100	224	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	6,888	28,309	SH		SOLE		28,159	0	150
AMPHENOL CORP NEW	CL A	032095101	483	7,506	SH		SOLE		7,506	0	0
ANALOG DEVICES INC	COM	032654105	1,681	11,507	SH		SOLE		11,357	0	150
ANALOG DEVICES INC	COM	032654105	891	6,100	SH		DFND	1	6,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,212	204,992	SH		SOLE		204,992	0	0
ANSYS INC	COM	03662Q105	571	2,387	SH		SOLE		2,387	0	0
AON PLC	SHS CL A	G0403H108	921	3,415	SH		SOLE		3,415	0	0
APA CORPORATION	COM	03743Q108	617	17,700	SH		SOLE		17,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	92	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	63,770	466,416	SH		SOLE		333,161	0	133,255
APPLE INC	COM	037833100	10,311	75,420	SH		DFND	1	63,650	0	11,770
APPLIED MATLS INC	COM	038222105	3,206	35,244	SH		SOLE		34,854	0	390
APPLIED MATLS INC	COM	038222105	1,538	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108	34	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	1,339	15,045	SH		SOLE		15,045	0	0
APTIV PLC	SHS	G6095L109	82	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106	127	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	833	18,306	SH		SOLE		18,306	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,329	30,005	SH		SOLE		30,005	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	101	1,300	SH		DFND	1	0	0	1,300
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6	400	SH		SOLE		0	0	400
ARES CAPITAL CORP	COM	04010L103	2,168	120,903	SH		DFND	1	120,903	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	9	2,500	SH		SOLE		0	0	2,500
ARISTA NETWORKS INC	COM	040413106	289	3,084	SH		SOLE		3,084	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	49	3,134	SH		SOLE		0	0	3,134
ARROW ELECTRS INC	COM	042735100	208	1,860	SH		SOLE		1,860	0	0
ASANA INC	CL A	04342Y104	319	18,169	SH		SOLE		18,169	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	216	41,689	SH		SOLE		41,689	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	569	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	725	4,196	SH		SOLE		4,196	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	102	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	5,833	278,275	SH		SOLE		262,509	0	15,766
ATKORE INC	COM	047649108	47	565	SH		SOLE		565	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	189	3,068	SH		SOLE		3,068	0	0
ATLASSIAN CORP PLC	CL A	G06242104	192	1,027	SH		SOLE		1,019	0	8
ATMOS ENERGY CORP	COM	049560105	331	2,953	SH		SOLE		2,953	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	41	4,091	SH		SOLE		4,091	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	201	20,000	SH		DFND	1	0	0	20,000
AURORA CANNABIS INC	COM	05156X884	7	5,560	SH		SOLE		0	0	5,560
AUTODESK INC	COM	052769106	1,483	8,625	SH		SOLE		8,525	0	100
AUTOLIV INC	COM	052800109	27	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,935	23,495	SH		SOLE		23,495	0	0
AUTOZONE INC	COM	053332102	3,247	1,511	SH		SOLE		1,511	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	1,000	SH		SOLE		0	0	1,000
AVALARA INC	COM	05338G106	99	1,400	SH		SOLE		1,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	509	2,620	SH		SOLE		2,620	0	0
AVANTOR INC	COM	05352A100	386	12,400	SH		SOLE		12,400	0	0
AVERY DENNISON CORP	COM	053611109	169	1,044	SH		SOLE		1,044	0	0
B2GOLD CORP	COM	11777Q209	191	56,424	SH		SOLE		56,424	0	0
BADGER METER INC	COM	056525108	41	506	SH		SOLE		506	0	0
BAIDU INC	SPON ADR REP A	056752108	353	2,371	SH		SOLE		1,041	0	1,330
BAIDU INC	SPON ADR REP A	056752108	543	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,785	61,862	SH		SOLE		61,862	0	0
BALL CORP	COM	058498106	786	11,436	SH		SOLE		11,436	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,141	339,798	SH		SOLE		335,798	0	4,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,809	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	475	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	29	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,040	24,932	SH		SOLE		24,932	0	0
BANK NOVA SCOTIA B C	COM	064149107	25	420	SH		SOLE		420	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	28	1,500	SH		SOLE		0	0	1,500
BARCLAYS BANK PLC	ETN LKD 48	06746P555	416	22,500	SH		DFND	1	0	0	22,500
BARRICK GOLD CORP	COM	067901108	905	51,141	SH		SOLE		39,141	0	12,000
BATH & BODY WORKS INC	COM	070830104	131	4,886	SH		SOLE		4,886	0	0
BAUSCH HEALTH COS INC	COM	071734107	34	40	SH	Call	SOLE		0	0	40
BAUSCH HEALTH COS INC	COM	071734107	30	3,500	SH		SOLE		0	0	3,500
BAXTER INTL INC	COM	071813109	1,081	16,848	SH		SOLE		16,848	0	0
BCE INC	COM NEW	05534B760	25	500	SH		SOLE		0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	45	1,167	SH		SOLE		0	0	1,167
BECTON DICKINSON & CO	COM	075887109	2,717	11,021	SH		SOLE		11,021	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	36	220	SH		SOLE		220	0	0
BERKLEY W R CORP	COM	084423102	812	11,906	SH		SOLE		11,906	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	0	180	SH		SOLE		0	0	180
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,767	28,448	SH		SOLE		22,268	0	6,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,679	25,764	SH		SOLE		25,764	0	0
BEYOND MEAT INC	COM	08862E109	139	5,807	SH		SOLE		3,606	0	2,201
BEYOND MEAT INC	COM	08862E109	75	3,120	SH		DFND	1	0	0	3,120
BILIBILI INC	SPONS ADS REP Z	090040106	22	845	SH		SOLE		0	0	845
BILL COM HLDGS INC	COM	090043100	139	1,263	SH		SOLE		1,263	0	0
BIO RAD LABS INC	CL A	090572207	1,239	2,500	SH		SOLE		2,500	0	0
BIO-TECHNE CORP	COM	09073M104	174	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	1,335	6,545	SH		SOLE		5,375	0	1,170
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	43	294	SH		SOLE		294	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,637	19,756	SH		SOLE		3,406	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102	271	1,807	SH		SOLE		297	0	1,510
BIONTECH SE	SPONSORED ADS	09075V102	1,759	11,800	SH		DFND	1	0	0	11,800
BIT DIGITAL INC	SHS	G1144A105	2	1,500	SH		SOLE		0	0	1,500
BITFARMS LTD	COM	09173B107	3	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	7,681	246,720	SH		SOLE		175,720	0	71,000
BK OF AMERICA CORP	COM	060505104	4,815	154,685	SH		DFND	1	57,500	0	97,185
BLACK KNIGHT INC	COM	09215C105	183	2,800	SH		SOLE		2,800	0	0
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	3,210	5,269	SH		SOLE		4,994	0	275
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	55	4,700	SH		DFND	1	0	0	4,700
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	0	88	SH		SOLE		0	0	88
BLACKSTONE INC	COM	09260D107	1,501	16,457	SH		SOLE		16,457	0	0
BLINK CHARGING CO	COM	09354A100	112	6,752	SH		SOLE		6,707	0	45
BLOCK INC	CL A	852234103	750	12,205	SH		SOLE		8,297	0	3,908
BLOOM ENERGY CORP	COM CL A	093712107	737	44,677	SH		SOLE		43,077	0	1,600
BLOOMIN BRANDS INC	COM	094235108	50	3,037	SH		SOLE		3,037	0	0
BLUEBIRD BIO INC	COM	09609G100	2	541	SH		SOLE		541	0	0
BOEING CO	COM	097023105	1,498	10,948	SH		SOLE		0	0	10,948
BOISE CASCADE CO DEL	COM	09739D100	46	769	SH		SOLE		769	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,900	1,086	SH		SOLE		1,006	0	80
BOOKING HOLDINGS INC	COM	09857L108	1,450	829	SH		DFND	1	585	0	244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	262	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	152	4,570	SH		SOLE		4,570	0	0
BOSTON PROPERTIES INC	COM	101121101	253	2,844	SH		SOLE		2,844	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,606	43,112	SH		SOLE		36,312	0	6,800
BOX INC	CL A	10316T104	41	1,649	SH		SOLE		1,649	0	0
BRASKEM S A	SP ADR PFD A	105532105	45	3,200	SH		SOLE		0	0	3,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	105	1,240	SH		SOLE		1,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,915	89,795	SH		SOLE		80,170	0	9,625
BROADCOM INC	COM	11135F101	5,618	11,564	SH		SOLE		11,314	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	718	5,031	SH		SOLE		5,031	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	900	SH		SOLE		0	0	900
BROWN & BROWN INC	COM	115236101	216	3,700	SH		SOLE		3,700	0	0
BROWN FORMAN CORP	CL B	115637209	807	11,510	SH		SOLE		11,510	0	0
BUCKLE INC	COM	118440106	51	1,840	SH		SOLE		1,840	0	0
BUNGE LIMITED	COM	G16962105	1,900	20,950	SH		SOLE		20,950	0	0
BURLINGTON STORES INC	COM	122017106	136	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,667	16,450	SH		SOLE		16,450	0	0
C3 AI INC	CL A	12468P104	4	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	129	100	SH		SOLE		100	0	0
CABOT CORP	COM	127055101	37	580	SH		SOLE		580	0	0
CACI INTL INC	CL A	127190304	2,081	7,384	SH		SOLE		7,384	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,560	10,400	SH		SOLE		10,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	130	3,400	SH		SOLE		3,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	296	2,200	SH		SOLE		2,200	0	0
CAMECO CORP	COM	13321L108	236	11,242	SH		SOLE		4,117	0	7,125
CAMPBELL SOUP CO	COM	134429109	1,215	25,287	SH		SOLE		25,287	0	0
CANADIAN IMP BK COMM	COM	136069101	22	444	SH		SOLE		444	0	0
CANADIAN NATL RY CO	COM	136375102	381	3,396	SH		SOLE		3,396	0	0
CANADIAN SOLAR INC	COM	136635109	223	7,168	SH		SOLE		7,168	0	0
CANOO INC	COM CL A	13803R102	0	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	0	209	SH		SOLE		0	0	209
CAPITAL ONE FINL CORP	COM	14040H105	1,251	12,004	SH		SOLE		12,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	322	6,170	SH		SOLE		6,170	0	0
CARLYLE GROUP INC	COM	14316J108	586	18,500	SH		SOLE		18,500	0	0
CARMAX INC	COM	143130102	214	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	207	23,924	SH		SOLE		6,513	0	17,411
CARRIER GLOBAL CORPORATION	COM	14448C104	1,274	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	258	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	4,288	23,984	SH		SOLE		13,184	0	10,800
CATERPILLAR INC	COM	149123101	1,120	6,265	SH		DFND	1	5,500	0	765
CBOE GLOBAL MKTS INC	COM	12503M108	226	2,000	SH		SOLE		2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,736	23,584	SH		SOLE		23,584	0	0
CBRE GROUP INC	CL A	12504L109	581	7,890	SH		DFND	1	0	0	7,890
CDW CORP	COM	12514G108	306	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	268	2,283	SH		SOLE		2,283	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	178	45,516	SH		SOLE		45,516	0	0
CENTENE CORP DEL	COM	15135B101	822	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	13,336	SH		SOLE		13,336	0	0
CENTERRA GOLD INC	COM	152006102	312	46,130	SH		SOLE		46,130	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	68	SH		SOLE		68	0	0
CF INDS HLDGS INC	COM	125269100	1,801	21,021	SH		SOLE		21,021	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	337	24,585	SH		SOLE		14,508	0	10,077
CHARLES RIV LABS INTL INC	COM	159864107	553	2,586	SH		SOLE		2,586	0	0
CHART INDS INC	COM	16115Q308	445	2,659	SH		SOLE		2,659	0	0
CHART INDS INC	COM	16115Q308	100	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	563	1,200	SH		SOLE		1,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,202	18,083	SH		SOLE		18,083	0	0
CHEFS WHSE INC	COM	163086101	2	60	SH		SOLE		0	0	60
CHEGG INC	COM	163092109	7	395	SH		SOLE		395	0	0
CHEMOCENTRYX INC	COM	16383L106	21	856	SH		SOLE		856	0	0
CHEMOURS CO	COM	163851108	927	28,958	SH		SOLE		28,958	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,372	10,317	SH		SOLE		10,317	0	0
CHEVRON CORP NEW	COM	166764100	7,550	52,152	SH		SOLE		39,052	0	13,100
CHEVRON CORP NEW	COM	166764100	1,404	9,700	SH		DFND	1	7,100	0	2,600
CHEWY INC	CL A	16679L109	685	19,734	SH		SOLE		19,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,032	789	SH		SOLE		789	0	0
CHUBB LIMITED	COM	H1467J104	2,218	11,285	SH		SOLE		11,285	0	0
CHUBB LIMITED	COM	H1467J104	1,543	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,733	18,700	SH		SOLE		18,700	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	1,861	7,066	SH		SOLE		7,066	0	0
CINCINNATI FINL CORP	COM	172062101	350	2,944	SH		SOLE		2,944	0	0
CINTAS CORP	COM	172908105	399	1,070	SH		SOLE		1,070	0	0
CISCO SYS INC	COM	17275R102	10,138	237,713	SH		SOLE		189,793	0	47,920
CITIGROUP INC	COM NEW	172967424	4,293	93,354	SH		SOLE		56,215	0	37,139
CITIZENS FINL GROUP INC	COM	174610105	228	6,392	SH		SOLE		6,392	0	0
CITRIX SYS INC	COM	177376100	5	54	SH		SOLE		40	0	14
CITRIX SYS INC	COM	177376100	39	400	SH		DFND	1	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	162	4,645	SH		SOLE		4,645	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,084	70,500	SH		SOLE		67,200	0	3,300
CLOROX CO DEL	COM	189054109	1,824	12,937	SH		SOLE		12,937	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,532	35,009	SH		SOLE		34,239	0	770
CME GROUP INC	COM	12572Q105	1,442	7,041	SH		SOLE		7,041	0	0
CMS ENERGY CORP	COM	125896100	1,394	20,645	SH		SOLE		20,645	0	0
CNH INDL N V	SHS	N20944109	394	34,173	SH		SOLE		34,173	0	0
CNX RES CORP	COM	12653C108	12	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	1	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	16,064	255,351	SH		SOLE		160,321	0	95,030
COCA COLA CO	COM	191216100	11,209	178,166	SH		DFND	1	75,580	0	102,586
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	271	5,244	SH		SOLE		5,244	0	0
COEUR MNG INC	COM NEW	192108504	68	22,474	SH		SOLE		21,214	0	1,260
COGNEX CORP	COM	192422103	281	6,616	SH		SOLE		6,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	454	6,718	SH		SOLE		6,718	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	387	91,150	SH		SOLE		91,150	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	523	11,135	SH		SOLE		9,100	0	2,035
COLGATE PALMOLIVE CO	COM	194162103	5,073	63,296	SH		SOLE		42,996	0	20,300
COMCAST CORP NEW	CL A	20030N101	3,626	92,408	SH		SOLE		91,408	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	879	300,000	SH		SOLE		300,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	121	18,323	SH		SOLE		18,323	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	32	3,000	SH		SOLE		0	0	3,000
CONAGRA BRANDS INC	COM	205887102	1,316	38,430	SH		SOLE		38,430	0	0
CONCENTRIX CORP	COM	20602D101	6	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	2,767	30,812	SH		SOLE		30,812	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,524	26,550	SH		SOLE		26,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	640	2,746	SH		SOLE		2,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,597	27,900	SH		SOLE		27,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	13	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	COM CL A	21077C107	6	4,000	SH		SOLE		0	0	4,000
COOPER COS INC	COM NEW	216648402	281	900	SH		SOLE		900	0	0
COPART INC	COM	217204106	347	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	1,626	51,611	SH		SOLE		51,611	0	0
CORTEVA INC	COM	22052L104	1,534	28,358	SH		SOLE		28,358	0	0
COSTAMARE INC	SHS	Y1771G102	426	35,227	SH		SOLE		35,227	0	0
COSTAR GROUP INC	COM	22160N109	151	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,347	13,242	SH		SOLE		13,242	0	0
COTERRA ENERGY INC	COM	127097103	64	25	SH	Call	SOLE		0	0	25
COTERRA ENERGY INC	COM	127097103	1,473	57,100	SH		SOLE		55,100	0	2,000
COUPA SOFTWARE INC	COM	22266L106	63	1,100	SH		SOLE		1,100	0	0
COUPANG INC	CL A	22266T109	269	21,092	SH		SOLE		10,467	0	10,625
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	401	6,594	SH		SOLE		6,501	0	93
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	562	9,250	SH		DFND	1	9,250	0	0
CROCS INC	COM	227046109	52	1,072	SH		SOLE		1,072	0	0
CRONOS GROUP INC	COM	22717L101	54	18,932	SH		SOLE		0	0	18,932
CROWDSTRIKE HLDGS INC	CL A	22788C105	823	4,886	SH		SOLE		4,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,608	9,549	SH		SOLE		9,549	0	0
CROWN HLDGS INC	COM	228368106	277	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	1,518	52,256	SH		SOLE		52,256	0	0
CTS CORP	COM	126501105	34	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	1,399	7,231	SH		SOLE		7,131	0	100
CUREVAC N V	COM	N2451R105	14	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	4,671	50,420	SH		SOLE		49,480	0	940
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,765	13,793	SH		SOLE		12,443	0	1,350
CYBIN INC	COM	23256X100	4	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605	39	997	SH		SOLE		997	0	0
D R HORTON INC	COM	23331A109	242	3,654	SH		SOLE		3,654	0	0
DANAHER CORPORATION	COM	235851102	7,438	29,340	SH		SOLE		19,140	0	10,200
DANIMER SCIENTIFIC INC	COM CL A	236272100	11	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	102	1,428	SH		SOLE		808	0	620
DARDEN RESTAURANTS INC	COM	237194105	227	2,006	SH		SOLE		2,006	0	0
DARLING INGREDIENTS INC	COM	237266101	535	8,950	SH		SOLE		8,950	0	0
DATADOG INC	CL A COM	23804L103	483	5,070	SH		SOLE		4,870	0	200
DAVITA INC	COM	23918K108	603	7,531	SH		SOLE		7,531	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,025	29,992	SH		SOLE		0	0	29,992
DBX ETF TR	XTRACK HRVST CSI	233051879	956	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	6,378	21,295	SH		SOLE		7,336	0	13,959
DELL TECHNOLOGIES INC	CL C	24703L202	3,485	75,400	SH		SOLE		75,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	119	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	136	4,700	SH		DFND	1	4,000	0	700
DENISON MINES CORP	COM	248356107	88	89,534	SH		SOLE		89,534	0	0
DENTSPLY SIRONA INC	COM	24906P109	386	10,789	SH		SOLE		6,789	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	698	80,096	SH		SOLE		37,776	0	42,320
DEVON ENERGY CORP NEW	COM	25179M103	1,593	28,900	SH		SOLE		27,900	0	1,000
DEXCOM INC	COM	252131107	613	8,236	SH		SOLE		7,044	0	1,192
DHT HOLDINGS INC	SHS NEW	Y2065G121	138	22,434	SH		SOLE		22,434	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	691	5,700	SH		SOLE		5,700	0	0
DIANA SHIPPING INC	COM	Y2066G104	215	44,931	SH		SOLE		40,931	0	4,000
DICKS SPORTING GOODS INC	COM	253393102	56	747	SH		SOLE		747	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	2	1,666	SH		SOLE		0	0	1,666
DIGITAL RLTY TR INC	COM	253868103	740	5,700	SH		SOLE		5,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7	419	SH		SOLE		419	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	120	SH		SOLE		0	0	120
DILLARDS INC	CL A	254067101	41	188	SH		SOLE		188	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	203	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	11	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	47	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	347	5,497	SH		SOLE		0	0	5,497
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	103	2,998	SH		SOLE		0	0	2,998
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	44	616	SH		SOLE		0	0	616
DISCOVER FINL SVCS	COM	254709108	416	4,398	SH		SOLE		4,398	0	0
DISH NETWORK CORPORATION	CL A	25470M109	74	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	6,570	69,599	SH		SOLE		47,684	0	21,915
DISNEY WALT CO	COM	254687106	2,466	26,121	SH		DFND	1	17,890	0	8,231
DNP SELECT INCOME FD INC	COM	23325P104	48	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	216	3,768	SH		SOLE		3,103	0	665
DOCUSIGN INC	COM	256163106	230	4,000	SH		DFND	1	0	0	4,000
DOLE PLC	ORD SHS	G27907107	30	3,527	SH		SOLE		3,527	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,176	12,941	SH		SOLE		12,941	0	0
DOLLAR GEN CORP NEW	COM	256677105	466	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	3,045	19,541	SH		SOLE		19,541	0	0
DOMINION ENERGY INC	COM	25746U109	2,877	36,053	SH		SOLE		36,053	0	0
DOMINOS PIZZA INC	COM	25754A201	1,754	4,500	SH		SOLE		4,500	0	0
DOMO INC	COM CL B	257554105	41	1,464	SH		SOLE		1,464	0	0
DONALDSON INC	COM	257651109	802	16,670	SH		SOLE		16,670	0	0
DOORDASH INC	CL A	25809K105	160	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108	281	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103	2,288	44,335	SH		SOLE		41,087	0	3,248
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	21	3,708	SH		SOLE		3,453	0	255
DROPBOX INC	CL A	26210C104	1,290	61,533	SH		SOLE		59,033	0	2,500
DTE ENERGY CO	COM	233331107	792	6,246	SH		SOLE		6,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,034	28,313	SH		SOLE		28,313	0	0
DUKE REALTY CORP	COM NEW	264411505	333	6,062	SH		SOLE		6,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,538	27,657	SH		SOLE		19,198	0	8,459
DYNATRACE INC	COM NEW	268150109	215	5,462	SH		SOLE		5,462	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	67	5,282	SH		SOLE		5,282	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	245	4,730	SH		SOLE		4,530	0	200
EAGLE MATLS INC	COM	26969P108	298	2,708	SH		SOLE		2,708	0	0
EASTMAN CHEM CO	COM	277432100	151	1,690	SH		SOLE		1,690	0	0
EATON CORP PLC	SHS	G29183103	1,246	9,890	SH		SOLE		9,890	0	0
EBAY INC.	COM	278642103	1,850	44,401	SH		SOLE		44,401	0	0
ECOLAB INC	COM	278865100	3,166	20,591	SH		SOLE		20,591	0	0
EDISON INTL	COM	281020107	442	6,989	SH		SOLE		6,989	0	0
EDITAS MEDICINE INC	COM	28106W103	23	1,925	SH		SOLE		0	0	1,925
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,972	31,252	SH		SOLE		31,077	0	175
ELANCO ANIMAL HEALTH INC	COM	28414H103	626	31,905	SH		SOLE		31,105	0	800
ELECTRONIC ARTS INC	COM	285512109	3,257	26,776	SH		SOLE		26,776	0	0
ELEVANCE HEALTH INC	COM	036752103	4,048	8,387	SH		SOLE		8,387	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5	215	SH		SOLE		215	0	0
EMERSON ELEC CO	COM	291011104	1,244	15,633	SH		SOLE		15,633	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	70	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	481	11,375	SH		SOLE		11,375	0	0
ENCORE WIRE CORP	COM	292562105	49	468	SH		SOLE		468	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	101	32,152	SH		SOLE		32,152	0	0
ENERGOUS CORP	COM	29272C103	4	3,889	SH		SOLE		0	0	3,889
ENI S P A	SPONSORED ADR	26874R108	7	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	1,416	7,247	SH		SOLE		6,934	0	313
ENTEGRIS INC	COM	29362U104	148	1,600	SH		SOLE		1,600	0	0
ENTERGY CORP NEW	COM	29364G103	684	6,074	SH		SOLE		6,074	0	0
EOG RES INC	COM	26875P101	2,067	18,720	SH		SOLE		18,720	0	0
EPAM SYS INC	COM	29414B104	235	800	SH		SOLE		800	0	0
EQT CORP	COM	26884L109	640	18,600	SH		SOLE		18,600	0	0
EQUIFAX INC	COM	294429105	347	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COM	29444U700	2,013	3,065	SH		SOLE		3,065	0	0
EQUINIX INC	COM	29444U700	69	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	76	2,200	SH		SOLE		0	0	2,200
EQUINOX GOLD CORP	COM	29446Y502	145	32,484	SH		SOLE		28,684	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	107	4,100	SH		SOLE		4,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	106	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	359	4,972	SH		SOLE		4,972	0	0
ERIE INDTY CO	CL A	29530P102	77	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC	COM	29670G102	435	9,471	SH		SOLE		9,471	0	0
ESSEX PPTY TR INC	COM	297178105	364	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	276	15,723	SH		SOLE		0	0	15,723
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	354	7,742	SH		SOLE		0	0	7,742
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	58	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	104	2,625	SH		SOLE		0	0	2,625
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	31	973	SH		SOLE		0	0	973
ETF SER SOLUTIONS	US GLB JETS	26922A842	39	2,345	SH		SOLE		0	0	2,345
ETSY INC	COM	29786A106	394	5,376	SH		SOLE		5,205	0	171
EURONAV NV	SHS	B38564108	260	21,806	SH		SOLE		18,131	0	3,675
EURONET WORLDWIDE INC	COM	298736109	6	56	SH		SOLE		56	0	0
EVENTBRITE INC	COM CL A	29975E109	139	13,500	SH		SOLE		0	0	13,500
EVERBRIDGE INC	COM	29978A104	150	5,379	SH		SOLE		5,379	0	0
EVEREST RE GROUP LTD	COM	G3223R108	304	1,085	SH		SOLE		1,085	0	0
EVERGY INC	COM	30034W106	476	7,300	SH		SOLE		7,300	0	0
EVERSOURCE ENERGY	COM	30040W108	1,404	16,633	SH		SOLE		16,633	0	0
EVGO INC	CL A COM	30052F100	27	4,496	SH		SOLE		4,496	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	223	6,857	SH		SOLE		6,857	0	0
EXACT SCIENCES CORP	COM	30063P105	181	4,626	SH		SOLE		3,756	0	870
EXCELLON RES INC	COM	30069C801	23	50,000	SH		SOLE		0	0	50,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	271	6,027	SH		SOLE		0	0	6,027
EXELIXIS INC	COM	30161Q104	106	5,075	SH		SOLE		3,875	0	1,200
EXELON CORP	COM	30161N101	2,130	46,998	SH		SOLE		46,998	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	193	2,033	SH		SOLE		1,933	0	100
EXPEDITORS INTL WASH INC	COM	302130109	913	9,358	SH		SOLE		9,358	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,398	8,222	SH		SOLE		8,222	0	0
EXXON MOBIL CORP	COM	30231G102	11,990	139,986	SH		SOLE		86,196	0	53,790
F5 INC	COM	315616102	1,672	10,924	SH		SOLE		10,924	0	0
FACTSET RESH SYS INC	COM	303075105	1,577	4,100	SH		SOLE		4,100	0	0
FAIR ISAAC CORP	COM	303250104	1,606	4,007	SH		SOLE		4,007	0	0
FARFETCH LTD	ORD SH CL A	30744W107	21	3,047	SH		SOLE		47	0	3,000
FASTENAL CO	COM	311900104	848	16,992	SH		SOLE		16,992	0	0
FASTLY INC	CL A	31188V100	70	5,956	SH		SOLE		5,956	0	0
FASTLY INC	CL A	31188V100	6	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	1,686	7,438	SH		SOLE		7,438	0	0
FERGUSON PLC NEW	SHS	G3421J106	712	6,376	SH		SOLE		6,376	0	0
FERRARI N V	COM	N3167Y103	475	2,590	SH		SOLE		2,345	0	245
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	453	12,243	SH		SOLE		12,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,225	13,376	SH		SOLE		13,376	0	0
FIFTH THIRD BANCORP	COM	316773100	327	9,723	SH		SOLE		9,723	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3	350	SH		SOLE		0	0	350
FIRST MAJESTIC SILVER CORP	COM	32076V103	147	20,601	SH		SOLE		10,866	0	9,735
FIRST REP BK SAN FRANCISCO C	COM	33616C100	295	2,040	SH		SOLE		2,040	0	0
FIRST SOLAR INC	COM	336433107	920	13,504	SH		SOLE		11,584	0	1,920
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	322	5,000	SH		DFND	1	0	0	5,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	163	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	25	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,493	202,878	SH		SOLE		0	0	202,878
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	15	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	745	19,400	SH		SOLE		19,400	0	0
FISERV INC	COM	337738108	904	10,161	SH		SOLE		8,461	0	1,700
FISKER INC	CL A COM STK	33813J106	17	2,000	SH		SOLE		0	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	245	1,166	SH		SOLE		1,166	0	0
FLUOR CORP NEW	COM	343412102	15	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303	332	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM	345370860	1,382	124,103	SH		SOLE		118,403	0	5,700
FORTINET INC	COM	34959E109	2,814	49,740	SH		SOLE		49,695	0	45
FORTIVE CORP	COM	34959J108	269	4,943	SH		SOLE		4,943	0	0
FORTIVE CORP	COM	34959J108	2,377	43,725	SH		DFND	1	9,700	0	34,025
FORTUNA SILVER MINES INC	COM	349915108	76	27,061	SH		SOLE		25,851	0	1,210
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	147	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	383	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	104	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	99	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	9	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101	189	8,125	SH		SOLE		8,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43	1,465	SH		SOLE		0	0	1,465
FRESHPET INC	COM	358039105	539	10,381	SH		SOLE		10,381	0	0
FRONTLINE LTD	SHS NEW	G3682E192	140	15,747	SH		SOLE		15,747	0	0
FUELCELL ENERGY INC	COM	35952H601	195	52,133	SH		SOLE		52,133	0	0
FULGENT GENETICS INC	COM	359664109	63	1,153	SH		SOLE		1,153	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23	2,593	SH		SOLE		2,593	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	500	3,066	SH		SOLE		3,066	0	0
GARMIN LTD	SHS	H2906T109	190	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	217	900	SH		SOLE		900	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	223	11,544	SH		SOLE		11,544	0	0
GENERAC HLDGS INC	COM	368736104	589	2,799	SH		SOLE		2,799	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	155	SH		SOLE		155	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	64	10	SH	Call	SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	4,049	63,658	SH		SOLE		17,922	0	45,736
GENERAL MLS INC	COM	370334104	3,865	51,222	SH		SOLE		51,222	0	0
GENERAL MTRS CO	COM	37045V100	2,076	65,367	SH		SOLE		55,631	0	9,736
GENERAL MTRS CO	COM	37045V100	87	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	6	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	325	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105	428	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,967	128,879	SH		SOLE		105,344	0	23,535
GLOBAL PMTS INC	COM	37940X102	403	3,642	SH		SOLE		3,642	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7	330	SH		SOLE		0	0	330
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	67	4,089	SH		SOLE		0	0	4,089
GLOBAL X FDS	FINTECH ETF	37954Y814	61	2,884	SH		SOLE		0	0	2,884
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	17	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	256	8,432	SH		SOLE		0	0	8,432
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	307	16,569	SH		SOLE		0	0	16,569
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14	538	SH		SOLE		0	0	538
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,178	16,215	SH		SOLE		0	0	16,215
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	47	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	96	4,755	SH		SOLE		0	0	4,755
GLOBAL X FDS	RUSSELL 2000	37954Y459	41	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	39	3,370	SH		SOLE		0	0	3,370
GLOBAL X FDS	US INFR DEV ETF	37954Y673	114	5,013	SH		SOLE		0	0	5,013
GLOBE LIFE INC	COM	37959E102	157	1,611	SH		SOLE		1,611	0	0
GLOBUS MED INC	CL A	379577208	238	4,232	SH		SOLE		4,232	0	0
GODADDY INC	CL A	380237107	654	9,400	SH		SOLE		9,400	0	0
GOLAR LNG LTD	SHS	G9456A100	335	14,732	SH		SOLE		10,882	0	3,850
GOLD FIELDS LTD	SPONSORED ADR	38059T106	340	37,256	SH		SOLE		37,256	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	312	26,787	SH		SOLE		26,787	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,719	9,155	SH		SOLE		8,948	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	178	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	252	99,347	SH		SOLE		98,647	0	700
GRAINGER W W INC	COM	384802104	676	1,487	SH		SOLE		1,487	0	0
GREAT PANTHER MNG LTD	COM	39115V101	20	160,000	SH		SOLE		0	0	160,000
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	93	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206	2	150	SH		SOLE		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	106	1,500	SH		SOLE		1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	1,181	37,659	SH		SOLE		33,959	0	3,700
HARLEY DAVIDSON INC	COM	412822108	11	350	SH		SOLE		0	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	391	5,976	SH		SOLE		5,976	0	0
HASBRO INC	COM	418056107	374	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	1,381	8,219	SH		SOLE		8,219	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20	372	SH		SOLE		372	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,539	28,000	SH		DFND	1	28,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	465	17,918	SH		SOLE		17,918	0	0
HECLA MNG CO	COM	422704106	176	45,002	SH		SOLE		45,002	0	0
HEICO CORP NEW	CL A	422806208	180	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	360	2,000	SH		SOLE		2,000	0	0
HENRY SCHEIN INC	COM	806407102	342	4,456	SH		SOLE		4,456	0	0
HERON THERAPEUTICS INC	COM	427746102	9	3,000	SH		SOLE		0	0	3,000
HERSHEY CO	COM	427866108	2,344	10,897	SH		SOLE		10,897	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	130	8,225	SH		SOLE		0	0	8,225
HESS CORP	COM	42809H107	1,385	13,068	SH		SOLE		13,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66	50	SH	Call	SOLE		0	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,173	163,883	SH		SOLE		163,883	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	973	8,729	SH		SOLE		8,729	0	0
HOLOGIC INC	COM	436440101	1,072	15,455	SH		SOLE		15,455	0	0
HOME DEPOT INC	COM	437076102	13,103	47,776	SH		SOLE		46,006	0	1,770
HOME DEPOT INC	COM	437076102	1,783	6,500	SH		DFND	1	6,500	0	0
HONEYWELL INTL INC	COM	438516106	5,432	31,257	SH		SOLE		30,177	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	367	4,600	SH		SOLE		4,600	0	0
HORMEL FOODS CORP	COM	440452100	540	11,404	SH		SOLE		11,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,100	70,135	SH		SOLE		70,135	0	0
HOWMET AEROSPACE INC	COM	443201108	202	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105	4,182	127,568	SH		SOLE		105,801	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	1,000	SH		SOLE		0	0	1,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,524	40,000	SH		SOLE		40,000	0	0
HUBSPOT INC	COM	443573100	789	2,627	SH		SOLE		2,627	0	0
HUMANA INC	COM	444859102	957	2,045	SH		SOLE		2,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	334	2,119	SH		SOLE		2,119	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	481	40,023	SH		SOLE		40,023	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	409	1,876	SH		SOLE		1,876	0	0
HUT 8 MNG CORP	COM	44812T102	10	6,957	SH		SOLE		1,957	0	5,000
IAC INTERACTIVECORP NEW	COM NEW	44891N208	61	800	SH		SOLE		800	0	0
ICAD INC	COM NEW	44934S206	1	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	213	12,000	SH		SOLE		0	0	12,000
ICON PLC	SHS	G4705A100	469	2,165	SH		SOLE		2,165	0	0
IDEX CORP	COM	45167R104	540	2,975	SH		SOLE		2,975	0	0
IDEXX LABS INC	COM	45168D104	1,776	5,067	SH		SOLE		5,067	0	0
IDEXX LABS INC	COM	45168D104	544	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,732	14,994	SH		SOLE		5,994	0	9,000
ILLUMINA INC	COM	452327109	1,218	6,601	SH		SOLE		6,305	0	296
INCYTE CORP	COM	45337C102	627	8,278	SH		SOLE		6,878	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	164	8,846	SH		SOLE		8,846	0	0
INGERSOLL RAND INC	COM	45687V106	272	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102	268	3,043	SH		SOLE		3,043	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	74	3,300	SH		SOLE		2,300	0	1,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	57	3,862	SH		SOLE		3,862	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	2,126	SH		SOLE		2,126	0	0
INSULET CORP	COM	45784P101	930	4,267	SH		SOLE		4,267	0	0
INTEL CORP	COM	458140100	11,872	317,348	SH		SOLE		223,238	0	94,110
INTEL CORP	COM	458140100	67	1,800	SH		DFND	1	0	0	1,800
INTELLIA THERAPEUTICS INC	COM	45826J105	21	415	SH		SOLE		0	0	415
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	433	SH		SOLE		433	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	918	9,768	SH		SOLE		9,768	0	0
INTERCURE LTD	COM NEW	M549GJ111	13	2,247	SH		SOLE		0	0	2,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,997	56,652	SH		SOLE		48,592	0	8,060
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,120	9,406	SH		SOLE		9,406	0	0
INTERNATIONAL PAPER CO	COM	460146103	410	9,800	SH		SOLE		9,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	413	15,006	SH		SOLE		15,006	0	0
INTUIT	COM	461202103	4,265	11,061	SH		SOLE		11,061	0	0
INTUIT	COM	461202103	622	1,615	SH		DFND	1	1,615	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,495	12,434	SH		SOLE		11,434	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	647	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	520	10,331	SH		SOLE		0	0	10,331
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,495	29,645	SH		DFND	1	24,000	0	5,645
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	33	1,977	SH		SOLE		0	0	1,977
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	93	4,020	SH		SOLE		0	0	4,020
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,351	88,939	SH		SOLE		0	0	88,939
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	456	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	231	4,000	SH		DFND	1	0	0	4,000
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	41	1,195	SH		SOLE		0	0	1,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	150	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	130	2,417	SH		SOLE		0	0	2,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,323	9,857	SH		SOLE		0	0	9,857
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	43	945	SH		SOLE		0	0	945
INVESCO LTD	SHS	G491BT108	121	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,478	19,549	SH		SOLE		0	0	19,549
INVESCO QQQ TR	UNIT SER 1	46090E103	6,144	21,918	SH		DFND	1	20,000	0	1,918
INVITATION HOMES INC	COM	46187W107	160	4,500	SH		SOLE		4,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	32	7,350	SH		SOLE		0	0	7,350
IQIYI INC	SPONSORED ADS	46267X108	0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,136	5,237	SH		SOLE		5,237	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	337	3,122	SH		SOLE		3,122	0	0
IROBOT CORP	COM	462726100	27	733	SH		SOLE		733	0	0
IRON MTN INC NEW	COM	46284V101	747	15,357	SH		SOLE		15,357	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	58	5,065	SH		SOLE		5,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	86	2,500	SH		SOLE		0	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	151	4,395	SH		DFND	1	0	0	4,395
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,569	SH		SOLE		0	0	1,569
ISHARES INC	CORE MSCI EMKT	46434G103	11	222	SH		DFND	1	0	0	222
ISHARES INC	CUR HD MSCI EM	46434G509	126	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	9	263	SH		DFND	1	0	0	263
ISHARES INC	MSCI AUST ETF	464286103	636	29,945	SH		SOLE		0	0	29,945
ISHARES INC	MSCI BRAZIL ETF	464286400	717	26,176	SH		SOLE		0	0	26,176
ISHARES INC	MSCI BRAZIL ETF	464286400	11	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,102	181,173	SH		SOLE		0	0	181,173
ISHARES INC	MSCI EM ASIA ETF	464286426	21	315	SH		DFND	1	0	0	315
ISHARES INC	MSCI EURZONE ETF	464286608	438	12,065	SH		SOLE		0	0	12,065
ISHARES INC	MSCI FRANCE ETF	464286707	167	5,576	SH		SOLE		0	0	5,576
ISHARES INC	MSCI GBL ETF NEW	46434G848	131	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI GERMANY ETF	464286806	149	6,491	SH		SOLE		0	0	6,491
ISHARES INC	MSCI GLB SLV&MTL	464286327	138	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	250	4,738	SH		SOLE		0	0	4,738
ISHARES INC	MSCI JPN ETF NEW	46434G822	32	600	SH		DFND	1	0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	165	3,531	SH		SOLE		0	0	3,531
ISHARES INC	MSCI NETHERL ETF	464286814	99	2,830	SH		SOLE		0	0	2,830
ISHARES INC	MSCI RUSSIA ETF	46434G798	65	8,090	SH		SOLE		0	0	8,090
ISHARES INC	MSCI SINGPOR ETF	46434G780	88	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	275	6,475	SH		SOLE		0	0	6,475
ISHARES INC	MSCI STH KOR ETF	464286772	347	5,962	SH		SOLE		0	0	5,962
ISHARES INC	MSCI SWITZERLAND	464286749	726	17,461	SH		SOLE		0	0	17,461
ISHARES INC	MSCI TAIWAN ETF	46434G772	570	11,299	SH		SOLE		0	0	11,299
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,728	54,100	SH		DFND	1	52,000	0	2,100
ISHARES INC	MSCI WORLD ETF	464286392	853	7,980	SH		SOLE		0	0	7,980
ISHARES SILVER TR	ISHARES	46428Q109	537	28,753	SH		SOLE		0	0	28,753
ISHARES TR	1 3 YR TREAS BD	464287457	1,597	19,289	SH		SOLE		0	0	19,289
ISHARES TR	10+ YR INVST GRD	464289511	201	3,778	SH		SOLE		0	0	3,778
ISHARES TR	20 YR TR BD ETF	464287432	299	2,604	SH		SOLE		0	0	2,604
ISHARES TR	ASIA 50 ETF	464288430	345	5,504	SH		SOLE		0	0	5,504
ISHARES TR	BROAD USD HIGH	46435U853	9	274	SH		DFND	1	0	0	274
ISHARES TR	CHINA LG-CAP ETF	464287184	21	616	SH		SOLE		0	0	616
ISHARES TR	CLOUD 5G AND TEC	46435U127	22	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CONV BD ETF	46435G102	55	800	SH		SOLE		0	0	800
ISHARES TR	CORE MSCI EAFE	46432F842	40	676	SH		DFND	1	0	0	676
ISHARES TR	CORE MSCI EURO	46434V738	76	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	CORE S&P MCP ETF	464287507	51	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P MCP ETF	464287507	13	58	SH		DFND	1	0	0	58
ISHARES TR	CORE S&P SCP ETF	464287804	75	812	SH		DFND	1	0	0	812
ISHARES TR	CORE S&P500 ETF	464287200	667	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CORE S&P500 ETF	464287200	1,832	4,833	SH		DFND	1	0	0	4,833
ISHARES TR	CORE US AGGBD ET	464287226	59	576	SH		DFND	1	0	0	576
ISHARES TR	CYBERSECURITY	46435U135	53	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	201	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	245	911	SH		SOLE		0	0	911
ISHARES TR	FALN ANGLS USD	46435G474	179	7,281	SH		SOLE		0	0	7,281
ISHARES TR	FLTG RATE NT ETF	46429B655	84	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	101	2,020	SH		DFND	1	0	0	2,020
ISHARES TR	GL CLEAN ENE ETF	464288224	616	32,374	SH		SOLE		0	0	32,374
ISHARES TR	GL TIMB FORE ETF	464288174	15	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	590	7,264	SH		SOLE		0	0	7,264
ISHARES TR	GLOBAL REIT ETF	46434V647	14	590	SH		DFND	1	0	0	590
ISHARES TR	IBONDS DEC2026	46435GAA0	178	7,476	SH		SOLE		0	0	7,476
ISHARES TR	IBOXX HI YD ETF	464288513	424	5,749	SH		SOLE		0	0	5,749
ISHARES TR	ISHARES BIOTECH	464287556	771	6,557	SH		SOLE		0	0	6,557
ISHARES TR	ISHARES BIOTECH	464287556	338	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	ISHARES SEMICDTR	464287523	493	1,415	SH		SOLE		0	0	1,415
ISHARES TR	ISHS 1-5YR INVS	464288646	2,456	48,589	SH		SOLE		0	0	48,589
ISHARES TR	ISHS 5-10YR INVT	464288638	162	3,179	SH		SOLE		0	0	3,179
ISHARES TR	ISHS 5-10YR INVT	464288638	87	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	JPMORGAN USD EMG	464288281	43	500	SH		SOLE		0	0	500
ISHARES TR	JPMORGAN USD EMG	464288281	9	101	SH		DFND	1	0	0	101
ISHARES TR	LATN AMER 40 ETF	464287390	66	2,913	SH		SOLE		0	0	2,913
ISHARES TR	MBS ETF	464288588	11,474	117,700	SH		SOLE		0	0	117,700
ISHARES TR	MSCI AC ASIA ETF	464288182	267	3,874	SH		SOLE		0	0	3,874
ISHARES TR	MSCI CHINA A	46434V514	123	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	190	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI EMG MKT ETF	464287234	38	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234	333	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI INDIA ETF	46429B598	606	15,396	SH		SOLE		0	0	15,396
ISHARES TR	MSCI INDIA SM CP	46429B614	103	2,105	SH		SOLE		0	0	2,105
ISHARES TR	MSCI INDONIA ETF	46429B309	148	6,609	SH		SOLE		0	0	6,609
ISHARES TR	MSCI INDONIA ETF	46429B309	648	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	122	4,824	SH		SOLE		0	0	4,824
ISHARES TR	MSCI PHILIPS ETF	46429B408	254	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	585	14,129	SH		SOLE		0	0	14,129
ISHARES TR	MSCI UK ETF NEW	46435G334	311	10,395	SH		SOLE		0	0	10,395
ISHARES TR	MSCI USA QLT FCT	46432F339	48	430	SH		SOLE		0	0	430
ISHARES TR	NATIONAL MUN ETF	464288414	43	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	58	550	SH		DFND	1	0	0	550
ISHARES TR	PFD AND INCM SEC	464288687	183	5,575	SH		SOLE		0	0	5,575
ISHARES TR	ROBOTICS ARTIF	46435U556	12	470	SH		SOLE		0	0	470
ISHARES TR	RUS 1000 VAL ETF	464287598	333	2,300	SH		DFND	1	0	0	2,300
ISHARES TR	RUS 2000 VAL ETF	464287630	148	1,089	SH		SOLE		0	0	1,089
ISHARES TR	RUS 2000 VAL ETF	464287630	10	71	SH		DFND	1	0	0	71
ISHARES TR	RUSSELL 2000 ETF	464287655	104	609	SH		SOLE		0	0	609
ISHARES TR	S&P 500 VAL ETF	464287408	440	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	115	981	SH		SOLE		0	0	981
ISHARES TR	TIPS BD ETF	464287176	79	690	SH		SOLE		0	0	690
ISHARES TR	TIPS BD ETF	464287176	47	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. FINLS ETF	464287788	41	580	SH		SOLE		0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	1,136	22,525	SH		SOLE		0	0	22,525
ISHARES TR	U.S. MED DVC ETF	464288810	1,574	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760	173	1,730	SH		SOLE		0	0	1,730
ISHARES TR	US DIVID BYBCK	46435U861	31	850	SH		SOLE		0	0	850
ISHARES TR	US INFRASTRUC	46435U713	24	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	79	3,290	SH		SOLE		0	0	3,290
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,883	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	106	2,153	SH		SOLE		2,153	0	0
JABIL INC	COM	466313103	84	1,636	SH		SOLE		1,636	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24	906	SH		DFND	1	906	0	0
JACOBS ENGR GROUP INC	COM	469814107	266	2,098	SH		SOLE		2,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266	1,705	SH		SOLE		1,705	0	0
JD.COM INC	SPON ADR CL A	47215P106	437	6,805	SH		SOLE		6,780	0	25
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	621	8,972	SH		SOLE		8,972	0	0
JOHNSON & JOHNSON	COM	478160104	15,728	88,611	SH		SOLE		48,838	0	39,773
JOHNSON & JOHNSON	COM	478160104	959	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	2,736	57,136	SH		SOLE		57,136	0	0
JOYY INC	ADS REPSTG COM A	46591M109	20	678	SH		SOLE		428	0	250
JPMORGAN CHASE & CO	COM	46625H100	11,397	101,199	SH		SOLE		75,436	0	25,763
JPMORGAN CHASE & CO	COM	46625H100	3,052	27,100	SH		DFND	1	26,000	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11	1,850	SH		SOLE		0	0	1,850
JUNIPER NETWORKS INC	COM	48203R104	1,627	57,058	SH		SOLE		57,058	0	0
KADANT INC	COM	48282T104	465	2,548	SH		SOLE		2,548	0	0
KALA PHARMACEUTICALS INC	COM	483119103	23	75,420	SH		SOLE		0	0	75,420
KARYOPHARM THERAPEUTICS INC	COM	48576U106	203	450	SH	Call	SOLE		0	0	450
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	5,000	SH		SOLE		0	0	5,000
KELLOGG CO	COM	487836108	2,202	30,861	SH		SOLE		30,861	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,193	61,991	SH		SOLE		61,991	0	0
KEYCORP	COM	493267108	164	9,504	SH		SOLE		9,504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	745	5,400	SH		SOLE		4,800	0	600
KIMBERLY-CLARK CORP	COM	494368103	2,427	17,960	SH		SOLE		17,960	0	0
KIMCO RLTY CORP	COM	49446R109	141	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,544	92,130	SH		SOLE		92,130	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	45	10,000	SH		DFND	1	0	0	10,000
KINROSS GOLD CORP	COM	496902404	321	89,787	SH		SOLE		76,387	0	13,400
KKR & CO INC	COM	48251W104	375	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	1,271	3,984	SH		SOLE		3,984	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	322	6,959	SH		SOLE		6,959	0	0
KORN FERRY	COM NEW	500643200	61	1,058	SH		SOLE		1,058	0	0
KRAFT HEINZ CO	COM	500754106	1,822	47,802	SH		SOLE		39,502	0	8,300
KRANESHARES TR	CSI CHI INTERNET	500767306	2,293	70,022	SH		SOLE		0	0	70,022
KRANESHARES TR	CSI CHI INTERNET	500767306	1,081	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,151	23,371	SH		SOLE		0	0	23,371
KRANESHARES TR	MSCI CHINA CLEAN	500767850	33	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	946	20,000	SH		SOLE		20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	800	SH		SOLE		0	0	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	980	4,184	SH		SOLE		4,184	0	0
LAM RESEARCH CORP	COM	512807108	1,839	4,316	SH		SOLE		4,141	0	175
LAM RESEARCH CORP	COM	512807108	99	233	SH		DFND	1	0	0	233
LANTHEUS HLDGS INC	COM	516544103	417	6,320	SH		SOLE		6,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	262	7,777	SH		SOLE		5,332	0	2,445
LAS VEGAS SANDS CORP	COM	517834107	30	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	2,317	9,097	SH		SOLE		9,097	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,525	9,916	SH		DFND	1	6,850	0	3,066
LEAR CORP	COM NEW	521865204	151	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,535	25,169	SH		SOLE		25,169	0	0
LEMONADE INC	COM	52567D107	6	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	861	12,197	SH		SOLE		12,197	0	0
LENNOX INTL INC	COM	526107107	144	700	SH		SOLE		700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,770	98,400	SH		SOLE		97,500	0	900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	87	12,596	SH		SOLE		12,596	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	366	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	496	23,548	SH		SOLE		23,548	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	185	8,369	SH		SOLE		8,369	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	87	2,389	SH		SOLE		2,389	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	74	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	210	3,300	SH		SOLE		3,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	12	SH		SOLE		0	0	12
LILLY ELI & CO	COM	532457108	8,860	27,325	SH		SOLE		27,230	0	95
LINCOLN NATL CORP IND	COM	534187109	546	11,651	SH		SOLE		11,651	0	0
LINDE PLC	SHS	G5494J103	8,224	28,644	SH		SOLE		21,287	0	7,357
LINDE PLC	SHS	G5494J103	737	2,573	SH		DFND	1	2,500	0	73
LINDSAY CORP	COM	535555106	217	1,633	SH		SOLE		1,633	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	86	10,625	SH		SOLE		0	0	10,625
LISTED FD TR	ROUNDHILL BITK	53656F706	7	430	SH		SOLE		0	0	430
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	109	5,441	SH		SOLE		5,441	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	225	2,724	SH		SOLE		2,724	0	0
LIVENT CORP	COM	53814L108	148	6,506	SH		SOLE		6,506	0	0
LKQ CORP	COM	501889208	369	7,508	SH		SOLE		7,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	141	SH		SOLE		0	0	141
LOEWS CORP	COM	540424108	311	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232	25,552	490,532	SH		SOLE		272,705	0	217,827
LOGITECH INTL S A	SHS	H50430232	7,491	143,817	SH		DFND	1	59,000	0	84,817
LOWES COS INC	COM	548661107	5,623	32,198	SH		SOLE		32,098	0	100
LPL FINL HLDGS INC	COM	50212V100	185	1,000	SH		SOLE		1,000	0	0
LUCID GROUP INC	COM	549498103	1	79	SH		SOLE		0	0	79
LULULEMON ATHLETICA INC	COM	550021109	1,146	4,205	SH		SOLE		3,205	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,088	99,724	SH		SOLE		74,724	0	25,000
LUMENTUM HLDGS INC	COM	55024U109	13	168	SH		SOLE		0	0	168
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	92	SH		SOLE		0	0	92
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	178	30,000	SH		DFND	1	0	0	30,000
LYFT INC	CL A COM	55087P104	50	3,783	SH		SOLE		3,783	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	928	10,608	SH		SOLE		10,608	0	0
M & T BK CORP	COM	55261F104	320	2,007	SH		SOLE		2,007	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	33	SH		SOLE		0	0	33
MACYS INC	COM	55616P104	18	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	426	34,995	SH		SOLE		27,745	0	7,250
MAGNITE INC	COM	55955D100	46	5,102	SH		SOLE		5,102	0	0
MANDIANT INC	COM	562662106	51	2,347	SH		SOLE		0	0	2,347
MANULIFE FINL CORP	COM	56501R106	26	1,500	SH		SOLE		1,500	0	0
MARATHON OIL CORP	COM	565849106	669	29,800	SH		SOLE		29,800	0	0
MARATHON PETE CORP	COM	56585A102	2,056	24,991	SH		SOLE		24,991	0	0
MARKEL CORP	COM	570535104	353	273	SH		SOLE		273	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,254	4,900	SH		SOLE		4,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,350	9,928	SH		SOLE		9,928	0	0
MARRIOTT INTL INC NEW	CL A	571903202	816	6,000	SH		DFND	1	6,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	53	46,115	SH		SOLE		0	0	46,115
MARSH & MCLENNAN COS INC	COM	571748102	2,820	18,161	SH		SOLE		18,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	601	2,008	SH		SOLE		2,008	0	0
MARVELL TECHNOLOGY INC	COM	573874104	928	21,323	SH		SOLE		21,323	0	0
MASCO CORP	COM	574599106	875	17,283	SH		SOLE		17,283	0	0
MASIMO CORP	COM	574795100	130	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,537	17,549	SH		SOLE		17,549	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	136	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	652	9,359	SH		SOLE		8,559	0	800
MATCH GROUP INC NEW	COM	57667L107	97	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	32	2,350	SH		SOLE		2,350	0	0
MATSON INC	COM	57686G105	456	6,259	SH		SOLE		6,259	0	0
MATTERPORT INC	COM CL A	577096100	79	21,439	SH		SOLE		21,293	0	146
MAXAR TECHNOLOGIES INC	COM	57778K105	1	51	SH		SOLE		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	688	8,268	SH		SOLE		8,268	0	0
MCDONALDS CORP	COM	580135101	8,665	35,100	SH		SOLE		20,110	0	14,990
MCDONALDS CORP	COM	580135101	2,788	11,295	SH		DFND	1	9,350	0	1,945
MCKESSON CORP	COM	58155Q103	2,157	6,613	SH		SOLE		6,613	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	267	17,500	SH		SOLE		17,500	0	0
MEDTRONIC PLC	SHS	G5960L103	5,461	60,833	SH		SOLE		26,358	0	34,475
MEDTRONIC PLC	SHS	G5960L103	70	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	509	799	SH		SOLE		799	0	0
MERCK & CO INC	COM	58933Y105	13,107	143,747	SH		SOLE		101,147	0	42,600
META PLATFORMS INC	CL A	30303M102	5,832	36,168	SH		SOLE		33,411	0	2,757
META PLATFORMS INC	CL A	30303M102	967	6,000	SH		DFND	1	5,000	0	1,000
METLIFE INC	COM	59156R108	947	15,086	SH		SOLE		15,086	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,804	1,570	SH		SOLE		1,560	0	10
MGM RESORTS INTERNATIONAL	COM	552953101	119	4,124	SH		SOLE		4,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	715	12,331	SH		SOLE		12,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,253	58,867	SH		SOLE		49,422	0	9,445
MICROSOFT CORP	COM	594918104	60,832	236,856	SH		SOLE		184,346	0	52,510
MICROSOFT CORP	COM	594918104	12,423	48,370	SH		DFND	1	30,250	0	18,120
MICROSTRATEGY INC	CL A NEW	594972408	82	5	SH	Call	SOLE		0	0	5
MICROSTRATEGY INC	CL A NEW	594972408	25	153	SH		SOLE		153	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	281	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107	7,039	49,264	SH		SOLE		19,157	0	30,107
MODERNA INC	COM	60770K107	829	5,800	SH		DFND	1	0	0	5,800
MOHAWK INDS INC	COM	608190104	173	1,396	SH		SOLE		1,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	364	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,235	22,642	SH		SOLE		22,642	0	0
MONDELEZ INTL INC	CL A	609207105	3,172	51,088	SH		SOLE		30,659	0	20,429
MONDELEZ INTL INC	CL A	609207105	869	14,000	SH		DFND	1	14,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3	308	SH		SOLE		0	0	308
MONGODB INC	CL A	60937P106	374	1,437	SH		SOLE		1,307	0	130
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,146	12,362	SH		SOLE		12,362	0	0
MOODYS CORP	COM	615369105	1,730	6,360	SH		SOLE		6,360	0	0
MORGAN STANLEY	COM NEW	617446448	152	20	SH	Call	SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	3,992	52,475	SH		SOLE		52,475	0	0
MOSAIC CO NEW	COM	61945C103	998	21,121	SH		SOLE		20,121	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,593	12,375	SH		SOLE		12,375	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	28	2,376	SH		SOLE		2,376	0	0
MYRIAD GENETICS INC	COM	62855J104	24	1,333	SH		SOLE		1,333	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	15	1,500	SH		SOLE		0	0	1,500
N-ABLE INC	COMMON STOCK	62878D100	1	143	SH		SOLE		143	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	16	5,048	SH		SOLE		5,048	0	0
NASDAQ INC	COM	631103108	290	1,900	SH		SOLE		1,900	0	0
NATIONAL INSTRS CORP	COM	636518102	24	769	SH		SOLE		769	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	185	16,343	SH		SOLE		16,343	0	0
NEOGENOMICS INC	COM NEW	64049M209	115	14,113	SH		SOLE		14,113	0	0
NETAPP INC	COM	64110D104	903	13,847	SH		SOLE		13,847	0	0
NETEASE INC	SPONSORED ADS	64110W102	564	6,036	SH		SOLE		6,036	0	0
NETFLIX INC	COM	64110L106	2,994	17,127	SH		SOLE		16,465	0	662
NETFLIX INC	COM	64110L106	52	300	SH		DFND	1	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	432	4,430	SH		SOLE		4,430	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	57	2,817	SH		SOLE		2,817	0	0
NEW PAC METALS CORP	COM	64782A107	182	63,969	SH		SOLE		45,969	0	18,000
NEWELL BRANDS INC	COM	651229106	194	10,186	SH		SOLE		10,186	0	0
NEWMONT CORP	COM	651639106	3,921	65,723	SH		SOLE		59,723	0	6,000
NEWS CORP NEW	CL A	65249B109	54	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101	6,411	82,769	SH		SOLE		81,744	0	1,025
NEXTERA ENERGY INC	COM	65339F101	1,091	14,084	SH		DFND	1	12,000	0	2,084
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	5	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	3,986	39,009	SH		SOLE		35,919	0	3,090
NIKE INC	CL B	654106103	2,150	21,029	SH		DFND	1	13,000	0	8,029
NIKOLA CORP	COM	654110105	26	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	3,201	147,424	SH		SOLE		140,742	0	6,682
NIO INC	SPON ADS	62914V106	374	17,240	SH		DFND	1	0	0	17,240
NISOURCE INC	COM	65473P105	508	17,232	SH		SOLE		17,232	0	0
NOKIA CORP	SPONSORED ADR	654902204	28	6,229	SH		SOLE		0	0	6,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105	206	10,304	SH		SOLE		10,304	0	0
NORDSON CORP	COM	655663102	162	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,304	14,537	SH		SOLE		4,537	0	10,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	33	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104	480	4,975	SH		SOLE		4,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	36	SH		SOLE		0	0	36
NORTONLIFELOCK INC	COM	668771108	1,326	60,391	SH		SOLE		60,391	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	54	4,900	SH		SOLE		0	0	4,900
NOVAVAX INC	COM NEW	670002401	26	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	197	1,762	SH		SOLE		1,762	0	0
NOVOCURE LTD	ORD SHS	G6674U108	174	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	210	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	1,595	15,284	SH		SOLE		15,284	0	0
NUTANIX INC	CL A	67059N108	354	24,175	SH		SOLE		24,175	0	0
NUTEX HEALTH INC	COM	67079U108	152	47,053	SH		SOLE		47,053	0	0
NUTRIEN LTD	COM	67077M108	491	6,176	SH		SOLE		5,767	0	409
NUVASIVE INC	COM	670704105	711	14,460	SH		SOLE		14,460	0	0
NUVVE HOLDING CORP	COM	67079Y100	91	19,357	SH		SOLE		19,357	0	0
NVIDIA CORPORATION	COM	67066G104	14,742	97,249	SH		SOLE		93,111	0	4,138
NVIDIA CORPORATION	COM	67066G104	564	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105	236	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,616	10,920	SH		SOLE		10,920	0	0
NYXOAH S A	SHS	B6S7WD106	122	12,000	SH		DFND	1	0	0	12,000
OATLY GROUP AB	SPONSORED ADS	67421J108	4	1,300	SH		SOLE		0	0	1,300
OBSEVA SA	COM	H5861P103	45	28,868	SH		SOLE		7,868	0	21,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	1,450	24,635	SH		SOLE		22,235	0	2,400
OCEANPAL INC	COMMON STOCK	Y6430L103	2	4,536	SH		SOLE		4,136	0	400
OKTA INC	CL A	679295105	256	2,833	SH		SOLE		2,833	0	0
OLAPLEX HLDGS INC	COM	679369108	295	20,938	SH		SOLE		20,938	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	346	1,350	SH		SOLE		1,350	0	0
OMNICOM GROUP INC	COM	681919106	907	14,249	SH		SOLE		10,199	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	218	12,375	SH		SOLE		0	0	12,375
ON HLDG AG	NAMEN AKT A	H5919C104	1,685	95,250	SH		DFND	1	95,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	707	14,062	SH		SOLE		14,015	0	47
ON SEMICONDUCTOR CORP	COM	682189105	616	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	792	14,277	SH		SOLE		14,277	0	0
ORACLE CORP	COM	68389X105	3,744	53,596	SH		SOLE		32,396	0	21,200
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	92	20,000	SH		DFND	1	0	0	20,000
ORBITAL ENERGY GROUP INC	COM	68559A109	2	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	14	24,000	SH		SOLE		0	0	24,000
OREILLY AUTOMOTIVE INC	COM	67103H107	1,075	1,702	SH		SOLE		1,702	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	421	SH		SOLE		73	0	348
ORION ENGINEERED CARBONS S A	COM	L72967109	37	2,400	SH		SOLE		0	0	2,400
ORMAT TECHNOLOGIES INC	COM	686688102	402	5,130	SH		SOLE		5,130	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,584	22,415	SH		SOLE		15,665	0	6,750
OVERSTOCK COM INC DEL	COM	690370101	4	168	SH		SOLE		168	0	0
OVINTIV INC	COM	69047Q102	83	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101	1,032	13,896	SH		SOLE		13,896	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	861	74,278	SH		SOLE		0	0	74,278
PACCAR INC	COM	693718108	1,007	12,236	SH		SOLE		12,236	0	0
PACKAGING CORP AMER	COM	695156109	724	5,262	SH		SOLE		5,262	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32	3,182	SH		SOLE		2,854	0	328
PALANTIR TECHNOLOGIES INC	CL A	69608A108	780	85,876	SH		SOLE		35,901	0	49,975
PALO ALTO NETWORKS INC	COM	697435105	5,229	10,586	SH		SOLE		10,581	0	5
PAN AMERN SILVER CORP	COM	697900108	704	35,840	SH		SOLE		32,940	0	2,900
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,543	62,568	SH		SOLE		62,198	0	370
PARKER-HANNIFIN CORP	COM	701094104	647	2,629	SH		SOLE		2,629	0	0
PAYCHEX INC	COM	704326107	601	5,277	SH		SOLE		5,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	168	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC	COM	70450Y103	70	10	SH	Call	SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	1,649	23,628	SH		SOLE		20,948	0	2,680
PAYPAL HLDGS INC	COM	70450Y103	29	410	SH		DFND	1	0	0	410
PAYSAFE LIMITED	ORD	G6964L107	4	1,800	SH		SOLE		0	0	1,800
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	4,208	SH		SOLE		4,208	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	1,368	SH		DFND	1	0	0	1,368
PEMBINA PIPELINE CORP	COM	706327103	23	666	SH		SOLE		0	0	666
PENN NATL GAMING INC	COM	707569109	60	2,000	SH		SOLE		0	0	2,000
PENN NATL GAMING INC	COM	707569109	125	4,100	SH		DFND	1	0	0	4,100
PENTAIR PLC	SHS	G7S00T104	220	4,826	SH		SOLE		4,826	0	0
PEPSICO INC	COM	713448108	9,466	56,807	SH		SOLE		56,457	0	350
PEPSICO INC	COM	713448108	67	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	284	2,000	SH		SOLE		2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	429	29,135	SH		SOLE		29,135	0	0
PETIQ INC	COM CL A	71639T106	387	23,071	SH		SOLE		23,071	0	0
PETMED EXPRESS INC	COM	716382106	1	60	SH		SOLE		0	0	60
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	12,012	229,187	SH		SOLE		109,967	0	119,220
PFIZER INC	COM	717081103	3,588	68,437	SH		DFND	1	44,550	0	23,887
PG&E CORP	COM	69331C108	9	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	COM	718172109	91,265	924,318	SH		SOLE		39,855	0	884,463
PHILLIPS 66	COM	718546104	1,279	15,602	SH		SOLE		15,602	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,465	72,247	SH		SOLE		71,881	0	366
PING IDENTITY HLDG CORP	COM	72341T103	1,513	83,380	SH		SOLE		81,294	0	2,086
PINTEREST INC	CL A	72352L106	135	7,471	SH		SOLE		6,046	0	1,425
PINTEREST INC	CL A	72352L106	18	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	1,458	6,541	SH		SOLE		5,876	0	665
PLANET LABS PBC	COM CL A	72703X106	72	16,500	SH		SOLE		0	0	16,500
PLUG POWER INC	COM NEW	72919P202	3,003	181,110	SH		SOLE		161,022	0	20,088
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	4	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,046	6,630	SH		SOLE		6,630	0	0
POOL CORP	COM	73278L105	351	1,000	SH		SOLE		1,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	18	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	958	8,373	SH		SOLE		8,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,070	18,220	SH		SOLE		18,220	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	624	9,355	SH		SOLE		9,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,571	80,472	SH		SOLE		57,082	0	23,390
PROCTER AND GAMBLE CO	COM	742718109	3,267	22,720	SH		DFND	1	21,100	0	1,620
PROCURE ETF TRUST II	SPACE ETF	74280R205	150	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	1,978	17,015	SH		SOLE		17,015	0	0
PROLOGIS INC.	COM	74340W103	1,274	10,826	SH		SOLE		10,826	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	174	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	SHRT HGH YIELD	74347R131	528	26,716	SH		SOLE		0	0	26,716
PROSHARES TR	SHRT RL EST FD	74347G366	186	9,550	SH		SOLE		0	0	9,550
PROSHARES TR	SHRT RUSSELL2000	74348A210	531	20,395	SH		SOLE		0	0	20,395
PROSPECT CAP CORP	COM	74348T102	28	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	1,846	19,288	SH		SOLE		19,288	0	0
PTC INC	COM	69370C100	188	1,767	SH		SOLE		1,767	0	0
PUBLIC STORAGE	COM	74460D109	2,875	9,192	SH		SOLE		9,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,072	16,943	SH		SOLE		16,943	0	0
PUBMATIC INC	COM CL A	74467Q103	41	2,525	SH		SOLE		2,489	0	36
PULTE GROUP INC	COM	745867101	801	20,193	SH		SOLE		20,193	0	0
PVH CORPORATION	COM	693656100	698	12,266	SH		SOLE		1,266	0	11,000
QIAGEN NV	SHS NEW	N72482123	1,104	23,620	SH		SOLE		23,620	0	0
QIWI PLC	SPON ADR REP B	74735M108	14	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	1,843	19,536	SH		SOLE		19,536	0	0
QUALCOMM INC	COM	747525103	6,744	52,792	SH		SOLE		32,732	0	20,060
QUALCOMM INC	COM	747525103	92	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303	1,741	13,802	SH		SOLE		13,802	0	0
QUANTA SVCS INC	COM	74762E102	414	3,300	SH		SOLE		3,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	319	37,162	SH		SOLE		29,232	0	7,930
QUEST DIAGNOSTICS INC	COM	74834L100	3,007	22,622	SH		SOLE		22,622	0	0
QUIDELORTHO CORP	COM	219798105	55	562	SH		SOLE		562	0	0
RADWARE LTD	ORD	M81873107	1,031	47,578	SH		SOLE		47,578	0	0
RALPH LAUREN CORP	CL A	751212101	65	723	SH		SOLE		723	0	0
RANGE RES CORP	COM	75281A109	173	7,000	SH		SOLE		0	0	7,000
RAYMOND JAMES FINL INC	COM	754730109	215	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,682	38,322	SH		SOLE		31,822	0	6,500
REALTY INCOME CORP	COM	756109104	839	12,300	SH		SOLE		12,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	29	259	SH		SOLE		259	0	0
REGENCY CTRS CORP	COM	758849103	193	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,763	4,675	SH		SOLE		4,467	0	208
REGIONS FINANCIAL CORP NEW	COM	7591EP100	426	22,744	SH		SOLE		22,744	0	0
REPUBLIC SVCS INC	COM	760759100	1,449	11,070	SH		SOLE		11,070	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	944	4,500	SH		SOLE		4,500	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	11	3,000	SH		SOLE		0	0	3,000
RINGCENTRAL INC	CL A	76680R206	80	1,533	SH		SOLE		1,533	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17	285	SH		SOLE		0	0	285
RIOT BLOCKCHAIN INC	COM	767292105	6	1,525	SH		SOLE		1,525	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	140	5,450	SH		SOLE		4,900	0	550
ROBERT HALF INTL INC	COM	770323103	318	4,246	SH		SOLE		4,246	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	724	22,053	SH		SOLE		20,727	0	1,326
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	322	147,720	SH		SOLE		0	0	147,720
ROCKWELL AUTOMATION INC	COM	773903109	665	3,339	SH		SOLE		3,339	0	0
ROKU INC	COM CL A	77543R102	182	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104	243	6,950	SH		SOLE		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	546	1,385	SH		SOLE		1,385	0	0
ROSS STORES INC	COM	778296103	400	5,688	SH		SOLE		5,688	0	0
ROYAL BK CDA	COM	780087102	1,039	10,755	SH		SOLE		10,755	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	121	3,457	SH		SOLE		2,877	0	580
ROYAL GOLD INC	COM	780287108	163	1,526	SH		SOLE		1,526	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	302	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103	181	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	5,280	15,661	SH		SOLE		15,661	0	0
S&P GLOBAL INC	COM	78409V104	742	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	167	43,824	SH		SOLE		43,824	0	0
SAGE THERAPEUTICS INC	COM	78667J108	44	1,349	SH		SOLE		1,349	0	0
SALESFORCE INC	COM	79466L302	7,696	46,624	SH		SOLE		43,646	0	2,978
SALESFORCE INC	COM	79466L302	651	3,940	SH		DFND	1	3,500	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	157	26,424	SH		SOLE		26,424	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	93	SH		SOLE		0	0	93
SAREPTA THERAPEUTICS INC	COM	803607100	35	467	SH		SOLE		467	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,296	7,176	SH		SOLE		7,176	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,105	114,760	SH		SOLE		84,297	0	30,463
SCHRODINGER INC	COM	80810D103	109	4,150	SH		SOLE		0	0	4,150
SCHWAB CHARLES CORP	COM	808513105	2,636	41,715	SH		SOLE		41,715	0	0
SCHWAB CHARLES CORP	COM	808513105	1,269	20,090	SH		DFND	1	15,800	0	4,290
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,042	21,931	SH		SOLE		21,931	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27	343	SH		SOLE		343	0	0
SEA LTD	SPONSORD ADS	81141R100	887	13,271	SH		SOLE		13,250	0	21
SEA LTD	SPONSORD ADS	81141R100	782	11,700	SH		DFND	1	11,700	0	0
SEABRIDGE GOLD INC	COM	811916105	25	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,750	24,551	SH		SOLE		24,551	0	0
SEAGEN INC	COM	81181C104	549	3,103	SH		SOLE		3,103	0	0
SEALED AIR CORP NEW	COM	81211K100	153	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	77	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	526	9,690	SH		SOLE		0	0	9,690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264	3,690	SH		SOLE		0	0	3,690
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,365	43,368	SH		SOLE		0	0	43,368
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	105	2,587	SH		SOLE		0	0	2,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	312	2,266	SH		SOLE		0	0	2,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	547	7,576	SH		SOLE		0	0	7,576
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	720	5,615	SH		SOLE		0	0	5,615
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	460	5,271	SH		SOLE		0	0	5,271
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	310	4,470	SH		SOLE		0	0	4,470
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	170	2,313	SH		SOLE		0	0	2,313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757	5,948	SH		SOLE		0	0	5,948
SEMPRA	COM	816851109	1,667	11,094	SH		SOLE		11,094	0	0
SEMTECH CORP	COM	816850101	22	400	SH		SOLE		0	0	400
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	95	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9	3,900	SH		SOLE		0	0	3,900
SENTINELONE INC	CL A	81730H109	114	4,883	SH		SOLE		4,883	0	0
SERVICENOW INC	COM	81762P102	3,801	7,994	SH		SOLE		7,994	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	4	3,000	SH		SOLE		0	0	3,000
SHELL PLC	SPON ADS	780259305	220	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	1,226	5,480	SH		SOLE		5,480	0	0
SHIFT4 PMTS INC	CL A	82452J109	1	19	SH		SOLE		0	0	19
SHOCKWAVE MED INC	COM	82489T104	472	2,471	SH		SOLE		2,471	0	0
SHOPIFY INC	CL A	82509L107	16	520	SH		SOLE		0	0	520
SHOPIFY INC	CL A	82509L107	125	4,000	SH		DFND	1	0	0	4,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	276	27,720	SH		SOLE		27,720	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	38	2,427	SH		SOLE		2,427	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	200	SH		SOLE		0	0	200
SILVERCORP METALS INC	COM	82835P103	82	32,929	SH		SOLE		32,929	0	0
SILVERCREST METALS INC	COM	828363101	205	33,489	SH		SOLE		23,789	0	9,700
SILVERGATE CAP CORP	CL A	82837P408	112	2,094	SH		SOLE		94	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	874	9,209	SH		SOLE		9,209	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,057	172,275	SH		SOLE		122,275	0	50,000
SKYLINE CHAMPION CORPORATION	COM	830830105	55	1,168	SH		SOLE		1,168	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,790	19,313	SH		SOLE		19,303	0	10
SMITH A O CORP	COM	831865209	220	4,018	SH		SOLE		4,018	0	0
SMUCKER J M CO	COM NEW	832696405	1,065	8,325	SH		SOLE		8,325	0	0
SNAP INC	CL A	83304A106	211	16,000	SH		SOLE		14,400	0	1,600
SNAP INC	CL A	83304A106	22	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101	197	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE INC	CL A	833445109	781	5,608	SH		SOLE		4,943	0	665
SNOWFLAKE INC	CL A	833445109	29	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,688	20,210	SH		SOLE		19,780	0	430
SOFI TECHNOLOGIES INC	COM	83406F102	11	20	SH	Call	SOLE		0	0	20
SOFI TECHNOLOGIES INC	COM	83406F102	49	9,118	SH		SOLE		0	0	9,118
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,924	10,684	SH		SOLE		10,429	0	255
SOLARWINDS CORP	COM NEW	83417Q204	1,204	117,435	SH		SOLE		117,435	0	0
SONOS INC	COM	83570H108	21	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	83	1,020	SH		SOLE		0	0	1,020
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	73	19,900	SH		SOLE		0	0	19,900
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	30	15,000	SH		SOLE		0	0	15,000
SOTERA HEALTH CO	COM	83601L102	402	20,500	SH		SOLE		20,500	0	0
SOUTHERN CO	COM	842587107	1,318	18,483	SH		SOLE		18,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	69	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	175	570	SH		SOLE		0	0	570
SPDR GOLD TR	GOLD SHS	78463V107	123	730	SH		DFND	1	0	0	730
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,383	99,304	SH		DFND	1	0	0	99,304
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	395	SH		DFND	1	0	0	395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	547	1,450	SH		SOLE		0	0	1,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,831	44,615	SH		DFND	1	7,800	0	36,815
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83	200	SH		SOLE		0	0	200
SPDR SER TR	OILGAS EQUIP	78468R549	46	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20	747	SH		DFND	1	0	0	747
SPDR SER TR	S&P BIOTECH	78464A870	480	6,460	SH		SOLE		0	0	6,460
SPDR SER TR	S&P HOMEBUILD	78464A888	207	3,783	SH		SOLE		0	0	3,783
SPDR SER TR	S&P KENSHO INTLG	78468R697	22	680	SH		SOLE		0	0	680
SPDR SER TR	S&P METALS MNG	78464A755	363	8,359	SH		SOLE		0	0	8,359
SPDR SER TR	S&P OILGAS EXP	78468R556	603	5,047	SH		SOLE		0	0	5,047
SPDR SER TR	S&P OILGAS EXP	78468R556	2,630	22,000	SH		DFND	1	22,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	50	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698	685	11,787	SH		SOLE		0	0	11,787
SPERO THERAPEUTICS INC	COM	84833T103	1	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	7	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	2,300	26,008	SH		SOLE		23,513	0	2,495
SPLUNK INC	COM	848637104	27	300	SH		DFND	1	0	0	300
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	360	SH		DFND	1	0	0	360
SPRINKLR INC	CL A	85208T107	5	500	SH		SOLE		0	0	500
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	84	3,474	SH		SOLE		0	0	3,474
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	153	5,455	SH		SOLE		0	0	5,455
SPROTT FDS TR	URANIUM MINERS E	85208P303	66	1,161	SH		SOLE		0	0	1,161
SPROTT INC	COM NEW	852066208	260	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	104	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	463	27,709	SH		SOLE		27,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101	826	7,873	SH		SOLE		7,873	0	0
STANTEC INC	COM	85472N109	62	1,419	SH		SOLE		1,419	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	356	14,278	SH		SOLE		10,778	0	3,500
STARBUCKS CORP	COM	855244109	3,606	47,211	SH		SOLE		45,661	0	1,550
STARBUCKS CORP	COM	855244109	73	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103	160	2,598	SH		SOLE		2,598	0	0
STEEL DYNAMICS INC	COM	858119100	1,817	27,463	SH		SOLE		27,463	0	0
STELLANTIS N.V	SHS	N82405106	1,224	99,300	SH		SOLE		95,300	0	4,000
STERIS PLC	SHS USD	G8473T100	536	2,600	SH		SOLE		2,600	0	0
STONECO LTD	COM CL A	G85158106	12	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101	83	4,437	SH		SOLE		2,937	0	1,500
STRYKER CORPORATION	COM	863667101	1,138	5,720	SH		SOLE		5,645	0	75
STRYKER CORPORATION	COM	863667101	1,174	5,900	SH		DFND	1	5,700	0	200
STURM RUGER & CO INC	COM	864159108	54	854	SH		SOLE		854	0	0
SUN CMNTYS INC	COM	866674104	383	2,400	SH		SOLE		2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27	600	SH		SOLE		600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	189	5,404	SH		SOLE		0	0	5,404
SUNDIAL GROWERS INC	COM	86730L109	2	6,000	SH		SOLE		0	0	6,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406	33	2,067	SH		SOLE		0	0	2,067
SUNPOWER CORP	COM	867652406	16	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	118	5,059	SH		SOLE		4,059	0	1,000
SVB FINANCIAL GROUP	COM	78486Q101	336	854	SH		SOLE		854	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,158	41,900	SH		SOLE		40,900	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	334	4,660	SH		SOLE		4,660	0	0
SYNOPSYS INC	COM	871607107	1,276	4,203	SH		SOLE		4,203	0	0
SYSCO CORP	COM	871829107	962	11,368	SH		SOLE		11,368	0	0
T-MOBILE US INC	COM	872590104	2,449	18,205	SH		SOLE		18,205	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	51	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,131	13,826	SH		SOLE		8,967	0	4,859
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,782	34,035	SH		DFND	1	24,600	0	9,435
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,820	14,853	SH		SOLE		14,260	0	593
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	51	863	SH		SOLE		863	0	0
TARGA RES CORP	COM	87612G101	179	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106	3,345	23,683	SH		SOLE		23,683	0	0
TD SYNNEX CORPORATION	COM	87162W100	4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	474	4,188	SH		SOLE		4,188	0	0
TECHTARGET INC	COM	87874R100	2	25	SH		SOLE		0	0	25
TECK RESOURCES LTD	CL B	878742204	90	2,936	SH		SOLE		2,471	0	465
TELADOC HEALTH INC	COM	87918A105	140	4,200	SH		SOLE		3,500	0	700
TELEDYNE TECHNOLOGIES INC	COM	879360105	344	916	SH		SOLE		916	0	0
TELEFLEX INCORPORATED	COM	879369106	250	1,012	SH		SOLE		1,012	0	0
TENABLE HLDGS INC	COM	88025T102	42	915	SH		SOLE		915	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	132	26,319	SH		SOLE		0	0	26,319
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	424	4,733	SH		SOLE		4,733	0	0
TESLA INC	COM	88160R101	11,442	16,994	SH		SOLE		16,280	0	714
TESLA INC	COM	88160R101	1,588	2,357	SH		DFND	1	2,050	0	307
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146	19,317	SH		SOLE		11,117	0	8,200
TEXAS INSTRS INC	COM	882508104	8,724	56,781	SH		SOLE		35,581	0	21,200
THE REALREAL INC	COM	88339P101	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105	208	4,955	SH		SOLE		4,955	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	10	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,782	16,164	SH		SOLE		15,954	0	210
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,521	2,800	SH		DFND	1	2,100	0	700
TILRAY BRANDS INC	COM CL 2	88688T100	11	3,602	SH		SOLE		0	0	3,602
TJX COS INC NEW	COM	872540109	1,240	22,205	SH		SOLE		22,205	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,016	15,524	SH		SOLE		15,524	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	57	5,729	SH		SOLE		5,729	0	0
TPI COMPOSITES INC	COM	87266J104	25	2,000	SH		SOLE		0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	723	3,730	SH		SOLE		3,730	0	0
TRADEWEB MKTS INC	CL A	892672106	116	1,700	SH		SOLE		1,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,466	11,292	SH		SOLE		11,292	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	519	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	886	1,652	SH		SOLE		1,652	0	0
TRANSUNION	COM	89400J107	248	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,411	8,338	SH		SOLE		8,338	0	0
TRIMBLE INC	COM	896239100	566	9,720	SH		SOLE		9,720	0	0
TRINET GROUP INC	COM	896288107	58	742	SH		SOLE		742	0	0
TRIP COM GROUP LTD	ADS	89677Q107	432	15,727	SH		SOLE		15,727	0	0
TRIP COM GROUP LTD	ADS	89677Q107	686	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	21	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	46	2,719	SH		SOLE		2,719	0	0
TRUIST FINL CORP	COM	89832Q109	1,214	25,600	SH		SOLE		25,600	0	0
TRUPANION INC	COM	898202106	448	7,438	SH		SOLE		7,438	0	0
TURQUOISE HILL RES LTD	COM	900435207	7	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	547	6,523	SH		SOLE		5,523	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	62	1,770	SH		SOLE		0	0	1,770
TWITTER INC	COM	90184L102	530	14,192	SH		SOLE		12,752	0	1,440
TWITTER INC	COM	90184L102	37	1,000	SH		DFND	1	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	199	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	1,929	22,406	SH		SOLE		22,406	0	0
UBER TECHNOLOGIES INC	COM	90353T100	473	23,100	SH		SOLE		21,300	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100	72	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	100,170	6,231,793	SH		SOLE		3,487,410	0	2,744,383
UBS GROUP AG	SHS	H42097107	14,563	905,917	SH		DFND	1	349,400	0	556,517
UDR INC	COM	902653104	226	4,900	SH		SOLE		4,900	0	0
UGI CORP NEW	COM	902681105	343	8,900	SH		SOLE		8,900	0	0
UIPATH INC	CL A	90364P105	37	2,018	SH		SOLE		2,018	0	0
ULTA BEAUTY INC	COM	90384S303	316	820	SH		SOLE		820	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	41	1,379	SH		SOLE		379	0	1,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	12	5,070	SH		SOLE		5,070	0	0
UNION PAC CORP	COM	907818108	3,312	15,529	SH		SOLE		15,529	0	0
UNION PAC CORP	COM	907818108	640	3,000	SH		DFND	1	3,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,297	29,024	SH		SOLE		21,024	0	8,000
UNITED RENTALS INC	COM	911363109	546	2,247	SH		SOLE		2,247	0	0
UNITED STATES STL CORP NEW	COM	912909108	154	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	68	290	SH		SOLE		290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,405	18,310	SH		SOLE		18,135	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	1,772	3,450	SH		DFND	1	2,500	0	950
UNITY SOFTWARE INC	COM	91332U101	249	6,775	SH		SOLE		6,525	0	250
UNIVERSAL HLTH SVCS INC	CL B	913903100	114	1,127	SH		SOLE		1,127	0	0
UPSTART HLDGS INC	COM	91680M107	23	717	SH		SOLE		717	0	0
UPWORK INC	COM	91688F104	12	600	SH		SOLE		0	0	600
UR-ENERGY INC	COM	91688R108	63	61,101	SH		SOLE		61,101	0	0
URANIUM ENERGY CORP	COM	916896103	65	21,194	SH		SOLE		21,194	0	0
US BANCORP DEL	COM NEW	902973304	1,803	39,182	SH		SOLE		39,182	0	0
V F CORP	COM	918204108	350	7,925	SH		SOLE		7,925	0	0
VAIL RESORTS INC	COM	91879Q109	284	1,300	SH		SOLE		1,300	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	2	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	351	23,982	SH		SOLE		23,982	0	0
VALERO ENERGY CORP	COM	91913Y100	1,348	12,679	SH		SOLE		12,679	0	0
VALMONT INDS INC	COM	920253101	71	318	SH		SOLE		318	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	10	251	SH		SOLE		0	0	251
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	26	198	SH		SOLE		0	0	198
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	208	7,709	SH		SOLE		0	0	7,709
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,287	46,980	SH		SOLE		0	0	46,980
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	29	1,498	SH		SOLE		0	0	1,498
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	73	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	341	10,684	SH		SOLE		0	0	10,684
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	46	371	SH		SOLE		0	0	371
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	831	3,575	SH		SOLE		0	0	3,575
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	43	500	SH		SOLE		0	0	500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	130	1,500	SH		DFND	1	0	0	1,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8	40	SH		SOLE		0	0	40
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	43	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16	335	SH		SOLE		0	0	335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	154	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	VALUE ETF	922908744	209	1,585	SH		SOLE		0	0	1,585
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	504	SH		SOLE		0	0	504
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86	1,070	SH		SOLE		0	0	1,070
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	54	670	SH		SOLE		0	0	670
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	114	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	108	582	SH		SOLE		0	0	582
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	154	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	113	480	SH		SOLE		0	0	480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	327	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	113	743	SH		SOLE		0	0	743
VARONIS SYS INC	COM	922280102	1,387	47,310	SH		SOLE		47,310	0	0
VEEVA SYS INC	CL A COM	922475108	947	4,781	SH		SOLE		4,656	0	125
VENTAS INC	COM	92276F100	1,118	21,750	SH		SOLE		21,750	0	0
VEON LTD	SPONSORED ADR	91822M106	5	10,000	SH		SOLE		0	0	10,000
VERINT SYS INC	COM	92343X100	1,649	38,926	SH		SOLE		38,926	0	0
VERISIGN INC	COM	92343E102	1,474	8,809	SH		SOLE		8,809	0	0
VERISK ANALYTICS INC	COM	92345Y106	818	4,729	SH		SOLE		4,729	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,244	201,889	SH		SOLE		177,719	0	24,170
VERMILION ENERGY INC	COM	923725105	21	1,099	SH		SOLE		1,099	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,382	8,456	SH		SOLE		7,611	0	845
VIATRIS INC	COM	92556V106	2,073	197,975	SH		SOLE		138,556	0	59,419
VIATRIS INC	COM	92556V106	3	257	SH		DFND	1	0	0	257
VICARIOUS SURGICAL INC	COM CL A	92561V109	9	3,000	SH		SOLE		0	0	3,000
VICI PPTYS INC	COM	925652109	461	15,500	SH		SOLE		15,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,868	290,000	SH		SOLE		283,000	0	7,000
VIR BIOTECHNOLOGY INC	COM	92764N102	63	2,484	SH		SOLE		2,484	0	0
VISA INC	COM CL A	92826C839	8,808	44,731	SH		SOLE		43,846	0	885
VISA INC	COM CL A	92826C839	6,648	33,769	SH		DFND	1	9,200	0	24,569
VISHAY INTERTECHNOLOGY INC	COM	928298108	36	2,000	SH		SOLE		0	0	2,000
VISTRA CORP	COM	92840M102	291	12,700	SH		SOLE		12,700	0	0
VMWARE INC	CL A COM	928563402	1,414	12,403	SH		SOLE		12,391	0	12
VOLTA INC	COM CL A	92873V102	28	21,711	SH		SOLE		21,711	0	0
VORNADO RLTY TR	SH BEN INT	929042109	527	18,423	SH		SOLE		18,423	0	0
VULCAN MATLS CO	COM	929160109	594	4,177	SH		SOLE		4,177	0	0
VUZIX CORP	COM NEW	92921W300	71	10,000	SH		SOLE		0	0	10,000
WABTEC	COM	929740108	201	2,453	SH		SOLE		2,400	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,681	44,328	SH		SOLE		44,328	0	0
WALMART INC	COM	931142103	6,619	54,440	SH		SOLE		39,500	0	14,940
WALMART INC	COM	931142103	754	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	487	36,329	SH		SOLE		32,520	0	3,809
WASTE CONNECTIONS INC	COM	94106B101	1,582	12,764	SH		SOLE		12,764	0	0
WASTE MGMT INC DEL	COM	94106L109	4,716	30,832	SH		SOLE		29,682	0	1,150
WASTE MGMT INC DEL	COM	94106L109	3,279	21,432	SH		DFND	1	8,600	0	12,832
WATERS CORP	COM	941848103	2,038	6,155	SH		SOLE		6,155	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64	518	SH		SOLE		518	0	0
WAYFAIR INC	CL A	94419L101	52	1,200	SH		SOLE		1,200	0	0
WEBSTER FINL CORP	COM	947890109	101	2,400	SH		SOLE		2,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,290	12,823	SH		SOLE		12,823	0	0
WEIBO CORP	SPONSORED ADR	948596101	841	36,350	SH		SOLE		35,000	0	1,350
WELLS FARGO CO NEW	COM	949746101	1,247	31,850	SH		SOLE		0	0	31,850
WELLTOWER INC	COM	95040Q104	1,304	15,828	SH		SOLE		15,828	0	0
WESCO INTL INC	COM	95082P105	243	2,271	SH		SOLE		2,271	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	18	230	SH		SOLE		0	0	230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	575	1,900	SH		SOLE		1,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,348	52,367	SH		SOLE		52,367	0	0
WESTERN UN CO	COM	959802109	1,173	71,273	SH		SOLE		71,273	0	0
WESTLAKE CORPORATION	COM	960413102	98	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	298	7,487	SH		SOLE		7,487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,475	44,515	SH		SOLE		44,515	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	529	14,675	SH		SOLE		13,925	0	750
WHIRLPOOL CORP	COM	963320106	1,479	9,551	SH		SOLE		9,551	0	0
WHITING PETE CORP NEW	COM NEW	966387508	45	668	SH		SOLE		0	0	668
WILLIAMS COS INC	COM	969457100	1,349	43,226	SH		SOLE		43,226	0	0
WILLIAMS SONOMA INC	COM	969904101	53	480	SH		SOLE		480	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355	1,800	SH		SOLE		1,800	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	1	SH		SOLE		1	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9	210	SH		SOLE		0	0	210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	125	4,462	SH		SOLE		0	0	4,462
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	119	1,813	SH		SOLE		0	0	1,813
WIX COM LTD	SHS	M98068105	38	580	SH		SOLE		380	0	200
WORKDAY INC	CL A	98138H101	600	4,300	SH		SOLE		4,300	0	0
WORTHINGTON INDS INC	COM	981811102	296	6,717	SH		SOLE		6,717	0	0
WP CAREY INC	COM	92936U109	299	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	644	11,298	SH		SOLE		11,298	0	0
XCEL ENERGY INC	COM	98389B100	2,255	31,858	SH		SOLE		31,858	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105	3,266	102,881	SH		SOLE		102,281	0	600
XPO LOGISTICS INC	COM	983793100	48	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	590	7,553	SH		SOLE		7,553	0	0
XYLEM INC	COM	98419M100	665	8,500	SH		DFND	1	8,500	0	0
YAMANA GOLD INC	COM	98462Y100	227	48,926	SH		SOLE		43,926	0	5,000
YANDEX N V	SHS CLASS A	N97284108	258	17,302	SH		SOLE		17,302	0	0
YEXT INC	COM	98585N106	27	5,500	SH		SOLE		0	0	5,500
YUM BRANDS INC	COM	988498101	1,858	16,360	SH		SOLE		16,360	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,031	41,875	SH		SOLE		41,875	0	0
YUM CHINA HLDGS INC	COM	98850P109	664	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	382	1,300	SH		SOLE		1,300	0	0
ZENDESK INC	COM	98936J101	554	7,483	SH		SOLE		7,483	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	483	SH		SOLE		0	0	483
ZILLOW GROUP INC	CL C CAP STK	98954M200	45	1,400	SH		SOLE		1,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	599	5,704	SH		SOLE		4,854	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	200	SH		DFND	1	0	0	200
ZIMVIE INC	COM	98888T107	1	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103	3,336	19,407	SH		SOLE		19,407	0	0
ZOETIS INC	CL A	98978V103	4,501	26,184	SH		DFND	1	15,510	0	10,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	508	4,705	SH		SOLE		3,032	0	1,673
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	169	5,100	SH		SOLE		5,100	0	0
ZSCALER INC	COM	98980G102	2,338	15,634	SH		SOLE		15,634	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	32	1,159	SH		SOLE		1,159	0	0