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
360 DIGITECH INC	AMERICAN DEP	88557W101	2,056	106,000	SH		SOLE		106,000	0	0
3M CO	COM	88579Y101	8,095	77,011	SH		SOLE		60,011	0	17,000
A10 NETWORKS INC	COM	002121101	1,808	116,706	SH		SOLE		116,706	0	0
ABBOTT LABS	COM	002824100	6,203	61,267	SH		SOLE		40,339	0	20,928
ABBOTT LABS	COM	002824100	6,753	66,691	SH		DFND	1	28,000	0	38,691
ABBVIE INC	COM	00287Y109	7,967	49,981	SH		SOLE		32,141	0	17,840
ABCELLERA BIOLOGICS INC	COM	00288U106	47	6,284	SH		SOLE		6,284	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	23	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105	154	65,803	SH		SOLE		54,725	0	11,078
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	105	1,615	SH		SOLE		1,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,365	22,273	SH		SOLE		22,215	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	715	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	14	1,002	SH		SOLE		1,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	398	4,657	SH		SOLE		3,557	0	1,100
ACUITY BRANDS INC	COM	00508Y102	976	5,340	SH		SOLE		5,340	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,811	25,451	SH		SOLE		24,951	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,745	9,718	SH		DFND	1	3,090	0	6,628
ADVANCE AUTO PARTS INC	COM	00751Y106	388	3,200	SH		SOLE		3,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	176	2,088	SH		SOLE		2,088	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,909	39,870	SH		SOLE		33,452	0	6,418
ADVANCED MICRO DEVICES INC	COM	007903107	2,015	20,566	SH		DFND	1	20,000	0	566
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	55	52,049	SH		SOLE		52,049	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	730	SH		SOLE		0	0	730
AERCAP HOLDINGS NV	SHS	N00985106	107	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108	41	442	SH		SOLE		442	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	979	15,180	SH		SOLE		15,180	0	0
AGCO CORP	COM	001084102	158	1,167	SH		SOLE		1,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,277	16,453	SH		SOLE		16,453	0	0
AGNICO EAGLE MINES LTD	COM	008474108	507	9,941	SH		SOLE		8,746	0	1,195
AIR PRODS & CHEMS INC	COM	009158106	1,841	6,410	SH		SOLE		6,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	115	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101	742	5,966	SH		SOLE		4,441	0	1,525
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K146	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K120	0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K138	0	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	314	4,011	SH		SOLE		4,011	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	38	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	2,000	SH		SOLE		0	0	2,000
ALAMOS GOLD INC NEW	COM CL A	011532108	736	60,153	SH		SOLE		60,153	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	5	8,211	SH		SOLE		8,211	0	0
ALBEMARLE CORP	COM	012653101	1,597	7,227	SH		SOLE		7,027	0	200
ALCOA CORP	COM	013872106	338	7,957	SH		SOLE		4,713	0	3,244
ALCON AG	ORD SHS	H01301128	64,479	910,422	SH		SOLE		509,699	0	400,723
ALCON AG	ORD SHS	H01301128	7,086	100,064	SH		DFND	1	38,200	0	61,864
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326	2,600	SH		SOLE		2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	185	22,123	SH		SOLE		22,123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,492	24,390	SH		SOLE		6,151	0	18,239
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,622	25,665	SH		DFND	1	13,500	0	12,165
ALIGN TECHNOLOGY INC	COM	016255101	682	2,041	SH		SOLE		2,041	0	0
ALLEGION PLC	ORD SHS	G0176J109	352	3,303	SH		SOLE		3,303	0	0
ALLSTATE CORP	COM	020002101	577	5,200	SH		SOLE		5,200	0	0
ALLY FINL INC	COM	02005N100	488	19,171	SH		SOLE		19,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	561	2,800	SH		SOLE		2,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,695	199,516	SH		SOLE		124,526	0	74,990
ALPHABET INC	CAP STK CL A	02079K305	5,654	54,512	SH		DFND	1	47,500	0	7,012
ALPHABET INC	CAP STK CL C	02079K107	12,682	121,939	SH		SOLE		114,639	0	7,300
ALPHABET INC	CAP STK CL C	02079K107	101	975	SH		DFND	1	0	0	975
ALTERYX INC	COM CL A	02156B103	16	273	SH		SOLE		0	0	273
ALTO INGREDIENTS INC	COM	021513106	9	6,000	SH		SOLE		0	0	6,000
ALTRIA GROUP INC	COM	02209S103	5,325	119,338	SH		SOLE		47,614	0	71,724
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	5,104	SH		SOLE		5,104	0	0
AMAZON COM INC	COM	023135106	27,339	264,635	SH		SOLE		182,085	0	82,550
AMAZON COM INC	COM	023135106	7,020	67,963	SH		DFND	1	38,200	0	29,763
AMBEV SA	SPONSORED ADR	02319V103	1,251	443,600	SH		SOLE		443,600	0	0
AMC NETWORKS INC	CL A	00164V103	32	1,826	SH		SOLE		1,826	0	0
AMCOR PLC	ORD	G0250X107	615	54,000	SH		SOLE		54,000	0	0
AMDOCS LTD	SHS	G02602103	2,370	24,681	SH		SOLE		24,681	0	0
AMER STATES WTR CO	COM	029899101	14	158	SH		SOLE		158	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	738	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	927	10,180	SH		SOLE		10,180	0	0
AMERICAN EXPRESS CO	COM	025816109	4,635	28,099	SH		SOLE		22,199	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	145	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	208	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,016	20,171	SH		SOLE		19,321	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	3,228	15,798	SH		SOLE		15,798	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,054	20,845	SH		SOLE		20,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	359	2,450	SH		DFND	1	2,450	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	19	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106	1,249	4,073	SH		SOLE		4,073	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	491	3,070	SH		SOLE		3,070	0	0
AMETEK INC	COM	031100100	296	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	7,436	30,759	SH		SOLE		30,759	0	0
AMPHENOL CORP NEW	CL A	032095101	613	7,506	SH		SOLE		7,506	0	0
ANALOG DEVICES INC	COM	032654105	2,272	11,522	SH		SOLE		11,522	0	0
ANALOG DEVICES INC	COM	032654105	3,316	16,817	SH		DFND	1	11,425	0	5,392
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	31	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,519	79,522	SH		SOLE		79,522	0	0
ANSYS INC	COM	03662Q105	794	2,387	SH		SOLE		2,387	0	0
AON PLC	SHS CL A	G0403H108	982	3,115	SH		SOLE		3,115	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	120	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	82	5	SH	Put	SOLE		0	0	5
APPLE INC	COM	037833100	71,028	430,735	SH		SOLE		295,217	0	135,518
APPLE INC	COM	037833100	12,944	78,495	SH		DFND	1	63,650	0	14,845
APPLIED MATLS INC	COM	038222105	4,156	33,837	SH		SOLE		33,447	0	390
APPLIED MATLS INC	COM	038222105	2,076	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108	8	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	1,447	12,903	SH		SOLE		12,903	0	0
APTIV PLC	SHS	G6095L109	104	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106	148	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	978	14,406	SH		SOLE		14,406	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,518	19,070	SH		SOLE		19,070	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	104	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103	2,210	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	434	2,584	SH		SOLE		2,584	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	61	1,500	SH		SOLE		0	0	1,500
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	374	17,093	SH		SOLE		17,093	0	0
ARROW ELECTRS INC	COM	042735100	232	1,860	SH		SOLE		1,860	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	339	42,536	SH		SOLE		42,536	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	877	110,000	SH		DFND	1	110,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	25	3,341	SH		SOLE		3,341	0	0
ASSURANT INC	COM	04621X108	192	1,596	SH		SOLE		1,596	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	107	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	5,595	290,652	SH		SOLE		224,536	0	66,116
ATKORE INC	COM	047649108	79	565	SH		SOLE		565	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	388	13,129	SH		SOLE		13,129	0	0
ATLASSIAN CORPORATION	CL A	049468101	175	1,022	SH		SOLE		1,022	0	0
ATMOS ENERGY CORP	COM	049560105	332	2,953	SH		SOLE		2,953	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	192	17,510	SH		SOLE		17,510	0	0
AUTODESK INC	COM	052769106	2,879	13,831	SH		SOLE		13,731	0	100
AUTOLIV INC	COM	052800109	35	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,333	32,945	SH		SOLE		32,945	0	0
AUTOZONE INC	COM	053332102	1,503	611	SH		SOLE		611	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	440	2,620	SH		SOLE		2,620	0	0
AVANTOR INC	COM	05352A100	262	12,400	SH		SOLE		12,400	0	0
AVERY DENNISON CORP	COM	053611109	187	1,044	SH		SOLE		1,044	0	0
AXON ENTERPRISE INC	COM	05464C101	14	61	SH		SOLE		61	0	0
B2GOLD CORP	COM	11777Q209	74	18,758	SH		SOLE		18,758	0	0
BADGER METER INC	COM	056525108	27	225	SH		SOLE		225	0	0
BAIDU INC	SPON ADR REP A	056752108	406	2,686	SH		SOLE		1,356	0	1,330
BAIDU INC	SPON ADR REP A	056752108	551	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	839	29,058	SH		SOLE		29,058	0	0
BALL CORP	COM	058498106	630	11,436	SH		SOLE		11,436	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,212	217,475	SH		SOLE		212,675	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,264	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	387	15,400	SH		SOLE		15,400	0	0
BANK AMERICA CORP	COM	060505104	6,399	223,722	SH		SOLE		184,322	0	39,400
BANK AMERICA CORP	COM	060505104	4,990	174,465	SH		DFND	1	92,500	0	81,965
BANK MONTREAL QUE	COM	063671101	27	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	875	19,271	SH		SOLE		19,271	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21	420	SH		SOLE		420	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	31	1,500	SH		SOLE		0	0	1,500
BARRICK GOLD CORP	COM	067901108	616	33,147	SH		SOLE		16,147	0	17,000
BATH & BODY WORKS INC	COM	070830104	2,016	55,086	SH		SOLE		55,086	0	0
BAUSCH HEALTH COS INC	COM	071734107	12	1,500	SH		SOLE		0	0	1,500
BAXTER INTL INC	COM	071813109	761	18,748	SH		SOLE		18,748	0	0
BCE INC	COM NEW	05534B760	35	785	SH		SOLE		0	0	785
BECTON DICKINSON & CO	COM	075887109	1,474	5,955	SH		SOLE		5,955	0	0
BERKLEY W R CORP	COM	084423102	592	9,506	SH		SOLE		9,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,863	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,227	33,119	SH		SOLE		21,604	0	11,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	2,408	30,764	SH		SOLE		30,764	0	0
BEYOND MEAT INC	COM	08862E109	38	2,405	SH		SOLE		204	0	2,201
BEYOND MEAT INC	COM	08862E109	10	620	SH		DFND	1	0	0	620
BILIBILI INC	SPONS ADS REP Z	090040106	172	7,309	SH		SOLE		6,464	0	845
BILL COM HLDGS INC	COM	090043100	102	1,263	SH		SOLE		1,263	0	0
BIO RAD LABS INC	CL A	090572207	144	300	SH		SOLE		300	0	0
BIO-TECHNE CORP	COM	09073M104	149	2,000	SH		SOLE		2,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	47	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103	1,707	6,136	SH		SOLE		4,966	0	1,170
BIOHAVEN LTD	COM	G1110E107	2	169	SH		SOLE		169	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,966	20,220	SH		SOLE		3,870	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102	347	2,794	SH		SOLE		334	0	2,460
BLACK KNIGHT INC	COM	09215C105	162	2,800	SH		SOLE		2,800	0	0
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	3,318	4,959	SH		SOLE		4,859	0	100
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	45	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE INC	COM	09260D107	1,393	15,857	SH		SOLE		15,857	0	0
BLINK CHARGING CO	COM	09354A100	54	6,232	SH		SOLE		6,232	0	0
BLOCK INC	CL A	852234103	654	9,524	SH		SOLE		7,844	0	1,680
BLOOM ENERGY CORP	COM CL A	093712107	1,139	57,127	SH		SOLE		57,127	0	0
BLOOMIN BRANDS INC	COM	094235108	78	3,037	SH		SOLE		3,037	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	46	963	SH		SOLE		0	0	963
BOEING CO	COM	097023105	2,256	10,617	SH		SOLE		99	0	10,518
BOISE CASCADE CO DEL	COM	09739D100	49	769	SH		SOLE		769	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,174	1,197	SH		SOLE		1,197	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,817	685	SH		DFND	1	585	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	225	4,570	SH		SOLE		4,570	0	0
BOSTON PROPERTIES INC	COM	101121101	1,567	28,944	SH		SOLE		28,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,974	39,487	SH		SOLE		33,187	0	6,300
BRASKEM S A	SP ADR PFD A	105532105	49	6,400	SH		SOLE		0	0	6,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	82	1,066	SH		SOLE		1,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,021	115,695	SH		SOLE		106,070	0	9,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99	2,806	SH		SOLE		2,806	0	0
BROADCOM INC	COM	11135F101	7,248	11,299	SH		SOLE		11,049	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	664	4,531	SH		SOLE		4,531	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7	225	SH		SOLE		0	0	225
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29	900	SH		SOLE		0	0	900
BROWN & BROWN INC	COM	115236101	212	3,700	SH		SOLE		3,700	0	0
BROWN FORMAN CORP	CL B	115637209	740	11,510	SH		SOLE		11,510	0	0
BUCKLE INC	COM	118440106	66	1,840	SH		SOLE		1,840	0	0
BUNGE LIMITED	COM	G16962105	2,459	25,742	SH		SOLE		25,742	0	0
BURLINGTON STORES INC	COM	122017106	202	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,030	40,550	SH		SOLE		40,550	0	0
C3 AI INC	CL A	12468P104	6	200	SH		SOLE		0	0	200
CABOT CORP	COM	127055101	44	580	SH		SOLE		580	0	0
CACI INTL INC	CL A	127190304	2,195	7,408	SH		SOLE		7,408	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,461	11,713	SH		SOLE		11,713	0	0
CALLON PETE CO DEL	COM	13123X508	33	1,000	SH		SOLE		0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	231	2,200	SH		SOLE		2,200	0	0
CAMECO CORP	COM	13321L108	483	18,484	SH		SOLE		11,359	0	7,125
CAMPBELL SOUP CO	COM	134429109	2,451	44,591	SH		SOLE		44,591	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	32	744	SH		SOLE		444	0	300
CANADIAN NATL RY CO	COM	136375102	399	3,387	SH		SOLE		3,387	0	0
CANADIAN PAC RY LTD	COM	13645T100	391	5,080	SH		SOLE		5,080	0	0
CANADIAN SOLAR INC	COM	136635109	628	15,768	SH		SOLE		15,768	0	0
CANOPY GROWTH CORP	COM	138035100	0	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	616	6,404	SH		SOLE		6,404	0	0
CARDINAL HEALTH INC	COM	14149Y108	428	5,670	SH		SOLE		5,670	0	0
CARLYLE GROUP INC	COM	14316J108	71	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	152	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	197	19,324	SH		SOLE		6,513	0	12,811
CARRIER GLOBAL CORPORATION	COM	14448C104	1,017	22,232	SH		SOLE		22,232	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102	157	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	4,565	19,946	SH		SOLE		14,546	0	5,400
CATERPILLAR INC	COM	149123101	1,344	5,870	SH		DFND	1	5,500	0	370
CBOE GLOBAL MKTS INC	COM	12503M108	269	2,000	SH		SOLE		2,000	0	0
CBRE GROUP INC	CL A	12504L109	992	13,628	SH		SOLE		13,628	0	0
CBRE GROUP INC	CL A	12504L109	574	7,890	SH		DFND	1	0	0	7,890
CDW CORP	COM	12514G108	379	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	262	2,408	SH		SOLE		2,408	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	205	37,110	SH		SOLE		37,110	0	0
CENTENE CORP DEL	COM	15135B101	614	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	393	13,336	SH		SOLE		13,336	0	0
CENTERRA GOLD INC	COM	152006102	218	33,804	SH		SOLE		33,804	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5	68	SH		SOLE		68	0	0
CERTARA INC	COM	15687V109	456	18,927	SH		SOLE		18,927	0	0
CF INDS HLDGS INC	COM	125269100	468	6,474	SH		SOLE		5,494	0	980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	482	45,997	SH		SOLE		31,297	0	14,700
CHARLES RIV LABS INTL INC	COM	159864107	517	2,564	SH		SOLE		2,564	0	0
CHART INDS INC	COM	16115Q308	267	2,132	SH		SOLE		2,132	0	0
CHART INDS INC	COM	16115Q308	75	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	506	1,413	SH		SOLE		1,413	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,778	21,366	SH		SOLE		21,366	0	0
CHEMOURS CO	COM	163851108	690	23,038	SH		SOLE		23,038	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,272	8,079	SH		SOLE		8,079	0	0
CHEVRON CORP NEW	COM	166764100	7,255	44,460	SH		SOLE		36,245	0	8,215
CHEVRON CORP NEW	COM	166764100	1,322	8,100	SH		DFND	1	8,100	0	0
CHEWY INC	CL A	16679L109	701	18,767	SH		SOLE		18,767	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,355	794	SH		SOLE		794	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	52	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104	997	5,137	SH		SOLE		5,137	0	0
CHUBB LIMITED	COM	H1467J104	1,524	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	920	10,400	SH		SOLE		10,400	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	5,001	19,577	SH		SOLE		19,577	0	0
CINCINNATI FINL CORP	COM	172062101	330	2,944	SH		SOLE		2,944	0	0
CINTAS CORP	COM	172908105	495	1,070	SH		SOLE		1,070	0	0
CISCO SYS INC	COM	17275R102	11,949	228,596	SH		SOLE		181,276	0	47,320
CITIGROUP INC	COM NEW	172967424	188	40	SH	Call	SOLE		0	0	40
CITIGROUP INC	COM NEW	172967424	4,058	86,591	SH		SOLE		49,082	0	37,509
CITIZENS FINL GROUP INC	COM	174610105	194	6,392	SH		SOLE		6,392	0	0
CLEAN HARBORS INC	COM	184496107	40	284	SH		SOLE		284	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	42	40,000	SH		SOLE		0	0	40,000
CLEARWAY ENERGY INC	CL C	18539C204	151	4,835	SH		SOLE		4,835	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	192	10,500	SH		SOLE		7,200	0	3,300
CLOROX CO DEL	COM	189054109	2,792	17,637	SH		SOLE		17,637	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,992	32,299	SH		SOLE		32,299	0	0
CME GROUP INC	COM	12572Q105	1,710	8,926	SH		SOLE		8,926	0	0
CMS ENERGY CORP	COM	125896100	635	10,345	SH		SOLE		10,345	0	0
CNH INDL N V	SHS	N20944109	1,233	80,631	SH		SOLE		80,631	0	0
CNX RES CORP	COM	12653C108	11	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	0	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	15,711	253,295	SH		SOLE		157,865	0	95,430
COCA COLA CO	COM	191216100	10,780	173,791	SH		DFND	1	75,580	0	98,211
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	310	5,244	SH		SOLE		5,244	0	0
COEUR MNG INC	COM NEW	192108504	102	25,689	SH		SOLE		25,689	0	0
COGNEX CORP	COM	192422103	327	6,616	SH		SOLE		6,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	410	6,718	SH		SOLE		6,718	0	0
COHERENT CORP	6% CONV PFD A	19247G206	44	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	111	1,635	SH		SOLE		0	0	1,635
COLGATE PALMOLIVE CO	COM	194162103	3,850	51,229	SH		SOLE		30,929	0	20,300
COMCAST CORP NEW	CL A	20030N101	4,205	110,908	SH		SOLE		109,908	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	921	300,000	SH		SOLE		300,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	183	22,340	SH		SOLE		22,340	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	60	6,000	SH		SOLE		0	0	6,000
CONAGRA BRANDS INC	COM	205887102	598	15,930	SH		SOLE		15,930	0	0
CONCENTRIX CORP	COM	20602D101	5	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	396	3,988	SH		SOLE		3,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,808	29,350	SH		SOLE		29,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	620	2,746	SH		SOLE		2,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	510	6,500	SH		SOLE		6,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	COM CL A	21077C107	2	4,000	SH		SOLE		0	0	4,000
COOPER COS INC	COM NEW	216648402	336	900	SH		SOLE		900	0	0
COPART INC	COM	217204106	481	6,400	SH		SOLE		6,400	0	0
CORNING INC	COM	219350105	487	13,811	SH		SOLE		13,811	0	0
CORTEVA INC	COM	22052L104	978	16,211	SH		SOLE		16,211	0	0
COSTAMARE INC	SHS	Y1771G102	236	25,039	SH		SOLE		25,039	0	0
COSTAR GROUP INC	COM	22160N109	172	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,406	8,868	SH		SOLE		8,863	0	5
COUPANG INC	CL A	22266T109	287	17,904	SH		SOLE		10,679	0	7,225
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	291	6,424	SH		SOLE		6,424	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	418	9,250	SH		DFND	1	9,250	0	0
CROCS INC	COM	227046109	136	1,072	SH		SOLE		1,072	0	0
CRONOS GROUP INC	COM	22717L101	13	7,000	SH		SOLE		0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	695	5,065	SH		SOLE		5,065	0	0
CROWN CASTLE INC	COM	22822V101	1,508	11,264	SH		SOLE		11,264	0	0
CROWN HLDGS INC	COM	228368106	248	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	1,238	41,345	SH		SOLE		41,345	0	0
CTS CORP	COM	126501105	49	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	5,117	21,421	SH		SOLE		21,421	0	0
CUREVAC N V	COM	N2451R105	7	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	222	30	SH	Call	SOLE		0	0	30
CVS HEALTH CORP	COM	126650100	2,979	40,091	SH		SOLE		38,801	0	1,290
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,975	13,347	SH		SOLE		12,097	0	1,250
CYBIN INC	COM	23256X100	3	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605	36	1,018	SH		SOLE		1,018	0	0
D R HORTON INC	COM	23331A109	357	3,654	SH		SOLE		3,654	0	0
DANAHER CORPORATION	COM	235851102	6,972	27,663	SH		SOLE		21,328	0	6,335
DANIMER SCIENTIFIC INC	COM CL A	236272100	8	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	453	9,676	SH		SOLE		7,876	0	1,800
DARDEN RESTAURANTS INC	COM	237194105	311	2,006	SH		SOLE		2,006	0	0
DARLING INGREDIENTS INC	COM	237266101	519	8,883	SH		SOLE		8,883	0	0
DATADOG INC	CL A COM	23804L103	405	5,581	SH		SOLE		5,181	0	400
DAVITA INC	COM	23918K108	530	6,531	SH		SOLE		6,531	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	451	15,314	SH		SOLE		0	0	15,314
DBX ETF TR	XTRACK HRVST CSI	233051879	826	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	9,414	22,802	SH		SOLE		8,843	0	13,959
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	112	10,880	SH		SOLE		10,880	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,594	64,500	SH		SOLE		64,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	142	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	164	4,700	SH		DFND	1	4,000	0	700
DENTSPLY SIRONA INC	COM	24906P109	423	10,789	SH		SOLE		6,789	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	793	78,096	SH		SOLE		37,776	0	40,320
DEVON ENERGY CORP NEW	COM	25179M103	18	350	SH		SOLE		0	0	350
DEXCOM INC	COM	252131107	1,068	9,210	SH		SOLE		8,045	0	1,165
DHT HOLDINGS INC	SHS NEW	Y2065G121	174	16,078	SH		SOLE		16,078	0	0
DIANA SHIPPING INC	COM	Y2066G104	127	32,445	SH		SOLE		32,445	0	0
DICKS SPORTING GOODS INC	COM	253393102	106	747	SH		SOLE		747	0	0
DIGITAL RLTY TR INC	COM	253868103	560	5,700	SH		SOLE		5,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5	419	SH		SOLE		419	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	120	SH		SOLE		0	0	120
DILLARDS INC	CL A	254067101	58	188	SH		SOLE		188	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	56	525	SH		SOLE		0	0	525
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	76	1,500	SH		SOLE		0	0	1,500
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	22	700	SH		SOLE		0	0	700
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	58	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	29	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	251	5,989	SH		SOLE		0	0	5,989
DISCOVER FINL SVCS	COM	254709108	791	7,998	SH		SOLE		7,998	0	0
DISH NETWORK CORPORATION	CL A	25470M109	38	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	7,073	70,638	SH		SOLE		45,798	0	24,840
DISNEY WALT CO	COM	254687106	2,700	26,970	SH		DFND	1	17,890	0	9,080
DNP SELECT INCOME FD INC	COM	23325P104	44	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	211	3,593	SH		SOLE		2,928	0	665
DOLLAR GEN CORP NEW	COM	256677105	2,303	10,940	SH		SOLE		10,940	0	0
DOLLAR GEN CORP NEW	COM	256677105	524	2,488	SH		DFND	1	1,900	0	588
DOLLAR TREE INC	COM	256746108	623	4,341	SH		SOLE		4,341	0	0
DOMINION ENERGY INC	COM	25746U109	1,917	34,289	SH		SOLE		34,289	0	0
DOMINOS PIZZA INC	COM	25754A201	231	700	SH		SOLE		700	0	0
DOMO INC	COM CL B	257554105	16	1,126	SH		SOLE		1,126	0	0
DONALDSON INC	COM	257651109	922	14,112	SH		SOLE		14,112	0	0
DOORDASH INC	CL A	25809K105	159	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108	351	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103	1,947	35,530	SH		SOLE		32,682	0	2,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	76	7,983	SH		SOLE		7,728	0	255
DROPBOX INC	CL A	26210C104	825	38,161	SH		SOLE		38,161	0	0
DTE ENERGY CO	COM	233331107	684	6,246	SH		SOLE		6,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,452	25,416	SH		SOLE		25,416	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,758	38,424	SH		SOLE		29,965	0	8,459
DYNATRACE INC	COM NEW	268150109	251	5,930	SH		SOLE		5,930	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	52	5,282	SH		SOLE		5,282	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	149	3,269	SH		SOLE		3,269	0	0
EAGLE MATLS INC	COM	26969P108	323	2,200	SH		SOLE		2,200	0	0
EASTMAN CHEM CO	COM	277432100	143	1,690	SH		SOLE		1,690	0	0
EATON CORP PLC	SHS	G29183103	1,239	7,229	SH		SOLE		7,229	0	0
EBAY INC.	COM	278642103	877	19,771	SH		SOLE		17,601	0	2,170
ECOLAB INC	COM	278865100	3,235	19,536	SH		SOLE		19,536	0	0
EDISON INTL	COM	281020107	493	6,989	SH		SOLE		6,989	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,079	25,132	SH		SOLE		23,577	0	1,555
ELANCO ANIMAL HEALTH INC	COM	28414H103	247	26,193	SH		SOLE		25,393	0	800
ELBIT SYS LTD	ORD	M3760D101	38	225	SH		SOLE		0	0	225
ELDORADO GOLD CORP NEW	COM	284902509	95	9,212	SH		SOLE		9,212	0	0
ELECTRONIC ARTS INC	COM	285512109	1,110	9,211	SH		SOLE		9,211	0	0
ELEVANCE HEALTH INC	COM	036752103	3,541	7,701	SH		SOLE		7,661	0	40
EMBECTA CORP	COMMON STOCK	29082K105	5	163	SH		SOLE		163	0	0
EMERSON ELEC CO	COM	291011104	1,143	13,111	SH		SOLE		12,811	0	300
EMPIRE ST RLTY TR INC	CL A	292104106	65	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	381	9,996	SH		SOLE		9,496	0	500
ENCORE WIRE CORP	COM	292562105	87	468	SH		SOLE		468	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	151	38,935	SH		SOLE		38,935	0	0
ENERGY RECOVERY INC	COM	29270J100	26	1,141	SH		SOLE		1,141	0	0
ENI S P A	SPONSORED ADR	26874R108	8	300	SH		SOLE		0	0	300
ENOVIX CORPORATION	COM	293594107	13	847	SH		SOLE		847	0	0
ENPHASE ENERGY INC	COM	29355A107	1,842	8,760	SH		SOLE		8,675	0	85
ENTEGRIS INC	COM	29362U104	173	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	655	6,074	SH		SOLE		6,074	0	0
EOG RES INC	COM	26875P101	46	400	SH		SOLE		0	0	400
EPAM SYS INC	COM	29414B104	239	800	SH		SOLE		800	0	0
EQT CORP	COM	26884L109	160	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105	385	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COM	29444U700	3,127	4,336	SH		SOLE		4,336	0	0
EQUINIX INC	COM	29444U700	76	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	31	1,100	SH		SOLE		0	0	1,100
EQUINOX GOLD CORP	COM	29446Y502	60	11,871	SH		SOLE		8,071	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	104	4,100	SH		SOLE		4,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	101	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	298	4,972	SH		SOLE		4,972	0	0
ERIE INDTY CO	CL A	29530P102	92	400	SH		SOLE		400	0	0
ERO COPPER CORP	COM	296006109	84	4,760	SH		SOLE		0	0	4,760
ESSENTIAL UTILS INC	COM	29670G102	397	9,088	SH		SOLE		9,088	0	0
ESSEX PPTY TR INC	COM	297178105	291	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	117	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	928	19,419	SH		SOLE		0	0	19,419
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	60	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	48	1,160	SH		SOLE		0	0	1,160
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	53	2,910	SH		SOLE		0	0	2,910
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27	809	SH		SOLE		0	0	809
ETF SER SOLUTIONS	US GLB JETS	26922A842	27	1,450	SH		SOLE		0	0	1,450
ETSY INC	COM	29786A106	870	7,807	SH		SOLE		7,636	0	171
EURONAV NV	SHS	B38564108	234	13,958	SH		SOLE		10,958	0	3,000
EURONET WORLDWIDE INC	COM	298736109	6	56	SH		SOLE		56	0	0
EVERBRIDGE INC	COM	29978A104	178	5,145	SH		SOLE		5,145	0	0
EVEREST RE GROUP LTD	COM	G3223R108	782	2,185	SH		SOLE		2,185	0	0
EVERSOURCE ENERGY	COM	30040W108	2,616	33,433	SH		SOLE		33,433	0	0
EVGO INC	CL A COM	30052F100	29	3,670	SH		SOLE		3,670	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	316	6,349	SH		SOLE		6,349	0	0
EXACT SCIENCES CORP	COM	30063P105	254	3,739	SH		SOLE		3,739	0	0
EXCELLON RES INC	COM	30069C801	14	50,000	SH		SOLE		0	0	50,000
EXELIXIS INC	COM	30161Q104	96	4,956	SH		SOLE		3,756	0	1,200
EXELON CORP	COM	30161N101	616	14,698	SH		SOLE		14,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	567	5,833	SH		SOLE		5,733	0	100
EXPEDITORS INTL WASH INC	COM	302130109	4,533	41,160	SH		SOLE		41,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	378	2,322	SH		SOLE		2,322	0	0
EXXON MOBIL CORP	COM	30231G102	11,979	109,252	SH		SOLE		70,612	0	38,640
F5 INC	COM	315616102	1,597	10,957	SH		SOLE		10,957	0	0
FACTSET RESH SYS INC	COM	303075105	540	1,300	SH		SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104	2,378	3,385	SH		SOLE		3,385	0	0
FARFETCH LTD	ORD SH CL A	30744W107	15	3,047	SH		SOLE		47	0	3,000
FASTENAL CO	COM	311900104	917	16,992	SH		SOLE		16,992	0	0
FASTLY INC	CL A	31188V100	110	6,166	SH		SOLE		6,166	0	0
FASTLY INC	CL A	31188V100	10	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	803	3,516	SH		SOLE		3,516	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,477	18,518	SH		SOLE		18,518	0	0
FERRARI N V	COM	N3167Y103	674	2,491	SH		SOLE		2,051	0	440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	403	11,543	SH		SOLE		11,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	857	15,790	SH		SOLE		15,790	0	0
FIFTH THIRD BANCORP	COM	316773100	280	10,523	SH		SOLE		10,523	0	0
FIGS INC	CL A	30260D103	43	7,000	SH		SOLE		0	0	7,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	160	22,185	SH		SOLE		13,185	0	9,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	2,040	SH		SOLE		2,040	0	0
FIRST SOLAR INC	COM	336433107	4,867	22,372	SH		SOLE		20,452	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	47	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	31	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	280	15,680	SH		SOLE		0	0	15,680
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	473	11,800	SH		SOLE		11,800	0	0
FISERV INC	COM	337738108	1,143	10,113	SH		SOLE		8,413	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	247	1,166	SH		SOLE		1,166	0	0
FLUOR CORP NEW	COM	343412102	19	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303	379	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM	345370860	785	62,303	SH		SOLE		56,603	0	5,700
FORTINET INC	COM	34959E109	4,910	73,874	SH		SOLE		73,874	0	0
FORTIS INC	COM	349553107	25	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108	337	4,943	SH		SOLE		4,943	0	0
FORTIVE CORP	COM	34959J108	2,967	43,520	SH		DFND	1	9,700	0	33,820
FORTUNA SILVER MINES INC	COM	349915108	120	31,304	SH		SOLE		31,304	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	143	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	406	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	109	3,500	SH		SOLE		3,500	0	0
FRANCO NEV CORP	COM	351858105	109	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	11	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101	157	5,825	SH		SOLE		5,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,021	24,961	SH		SOLE		23,961	0	1,000
FRESHPET INC	COM	358039105	805	12,155	SH		SOLE		12,155	0	0
FUELCELL ENERGY INC	COM	35952H601	291	101,966	SH		SOLE		101,966	0	0
FULGENT GENETICS INC	COM	359664109	36	1,153	SH		SOLE		1,153	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	30	3,882	SH		SOLE		3,882	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	587	3,066	SH		SOLE		3,066	0	0
GARMIN LTD	SHS	H2906T109	194	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	293	900	SH		SOLE		900	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,264	15,409	SH		SOLE		4,712	0	10,697
GEN DIGITAL INC	COM	668771108	4,251	247,764	SH		SOLE		247,764	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	132	8,417	SH		SOLE		8,417	0	0
GENERAC HLDGS INC	COM	368736104	300	2,781	SH		SOLE		2,781	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	58	SH		SOLE		58	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,718	49,350	SH		SOLE		17,262	0	32,088
GENERAL MLS INC	COM	370334104	5,441	63,672	SH		SOLE		63,672	0	0
GENERAL MTRS CO	COM	37045V100	1,618	44,086	SH		SOLE		33,840	0	10,246
GENERAL MTRS CO	COM	37045V100	100	2,735	SH		DFND	1	0	0	2,735
GENUINE PARTS CO	COM	372460105	776	4,641	SH		SOLE		4,641	0	0
GERDAU SA	SPON ADR REP PFD	373737105	519	105,000	SH		SOLE		105,000	0	0
GILEAD SCIENCES INC	COM	375558103	12,009	144,732	SH		SOLE		123,567	0	21,165
GLOBAL PMTS INC	COM	37940X102	383	3,642	SH		SOLE		3,642	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	108	4,380	SH		SOLE		0	0	4,380
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	72	3,931	SH		SOLE		0	0	3,931
GLOBAL X FDS	FINTECH ETF	37954Y814	65	3,109	SH		SOLE		0	0	3,109
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	15	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	117	3,013	SH		SOLE		0	0	3,013
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	158	7,900	SH		SOLE		0	0	7,900
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	473	SH		SOLE		0	0	473
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	774	12,199	SH		SOLE		0	0	12,199
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	299	4,700	SH		DFND	1	0	0	4,700
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	108	5,355	SH		SOLE		0	0	5,355
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	121	4,755	SH		SOLE		0	0	4,755
GLOBAL X FDS	RUSSELL 2000	37954Y459	36	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	40	3,390	SH		SOLE		0	0	3,390
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC	COM	37959E102	177	1,611	SH		SOLE		1,611	0	0
GLOBUS MED INC	CL A	379577208	237	4,182	SH		SOLE		4,182	0	0
GODADDY INC	CL A	380237107	591	7,600	SH		SOLE		7,600	0	0
GOLAR LNG LTD	SHS	G9456A100	257	11,867	SH		SOLE		7,447	0	4,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106	256	19,250	SH		SOLE		19,250	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	175	18,359	SH		SOLE		18,359	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,169	6,628	SH		SOLE		6,421	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	196	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	705	234,464	SH		SOLE		234,464	0	0
GRAINGER W W INC	COM	384802104	3,160	4,587	SH		SOLE		4,587	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	113	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206	1	150	SH		SOLE		0	0	150
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	347	6,891	SH		SOLE		5,891	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,792	57,000	SH		SOLE		57,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	622	12,700	SH		DFND	1	12,700	0	0
HALLIBURTON CO	COM	406216101	687	21,699	SH		SOLE		17,759	0	3,940
HARTFORD FINL SVCS GROUP INC	COM	416515104	416	5,976	SH		SOLE		5,976	0	0
HASBRO INC	COM	418056107	2,178	40,574	SH		SOLE		40,574	0	0
HCA HEALTHCARE INC	COM	40412C101	2,789	10,578	SH		SOLE		10,578	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61	922	SH		SOLE		922	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,240	33,600	SH		DFND	1	33,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	394	17,918	SH		SOLE		17,918	0	0
HECLA MNG CO	COM	422704106	448	70,777	SH		SOLE		70,777	0	0
HEICO CORP NEW	CL A	422806208	231	1,700	SH		SOLE		1,700	0	0
HELLO GROUP INC	ADS	423403104	19	2,134	SH		SOLE		2,134	0	0
HENRY JACK & ASSOC INC	COM	426281101	301	2,000	SH		SOLE		2,000	0	0
HENRY SCHEIN INC	COM	806407102	363	4,456	SH		SOLE		4,456	0	0
HERON THERAPEUTICS INC	COM	427746102	2	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	3,166	12,451	SH		SOLE		12,451	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	134	8,225	SH		SOLE		0	0	8,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,564	286,483	SH		SOLE		286,483	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,709	19,229	SH		SOLE		19,229	0	0
HOLOGIC INC	COM	436440101	2,891	35,827	SH		SOLE		35,827	0	0
HOME DEPOT INC	COM	437076102	10,884	36,878	SH		SOLE		36,108	0	770
HOME DEPOT INC	COM	437076102	1,594	5,400	SH		DFND	1	5,400	0	0
HONEYWELL INTL INC	COM	438516106	4,700	24,594	SH		SOLE		24,264	0	330
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40	367	SH		SOLE		367	0	0
HORMEL FOODS CORP	COM	440452100	455	11,404	SH		SOLE		11,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	170	10,335	SH		SOLE		10,335	0	0
HOWMET AEROSPACE INC	COM	443201108	271	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105	3,653	124,468	SH		SOLE		102,701	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	34	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	343	800	SH		SOLE		800	0	0
HUMANA INC	COM	444859102	1,332	2,745	SH		SOLE		2,745	0	0
HUNT J B TRANS SVCS INC	COM	445658107	371	2,119	SH		SOLE		2,119	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	448	40,023	SH		SOLE		40,023	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	388	1,876	SH		SOLE		1,876	0	0
HUT 8 MNG CORP	COM	44812T102	4	1,957	SH		SOLE		1,957	0	0
ICAD INC	COM NEW	44934S206	0	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	298	13,789	SH		SOLE		1,789	0	12,000
ICON PLC	SHS	G4705A100	458	2,144	SH		SOLE		2,144	0	0
IDEX CORP	COM	45167R104	624	2,700	SH		SOLE		2,700	0	0
IDEXX LABS INC	COM	45168D104	2,165	4,329	SH		SOLE		4,329	0	0
IDEXX LABS INC	COM	45168D104	775	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,324	13,652	SH		SOLE		4,652	0	9,000
ILLUMINA INC	COM	452327109	1,352	5,816	SH		SOLE		5,536	0	280
INARI MED INC	COM	45332Y109	48	778	SH		SOLE		0	0	778
INCYTE CORP	COM	45337C102	504	6,973	SH		SOLE		5,573	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	221	12,673	SH		SOLE		12,673	0	0
INGERSOLL RAND INC	COM	45687V106	376	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102	337	3,307	SH		SOLE		2,807	0	500
INMODE LTD	SHS	M5425M103	89	2,773	SH		SOLE		1,773	0	1,000
INNOVIVA INC	COM	45781M101	43	3,862	SH		SOLE		3,862	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	2,083	SH		SOLE		2,083	0	0
INSPIRE MED SYS INC	COM	457730109	356	1,521	SH		SOLE		1,321	0	200
INSULET CORP	COM	45784P101	1,691	5,301	SH		SOLE		5,301	0	0
INTEL CORP	COM	458140100	33	10	SH	Put	SOLE		0	0	10
INTEL CORP	COM	458140100	11,578	354,339	SH		SOLE		221,599	0	132,740
INTEL CORP	COM	458140100	59	1,800	SH		DFND	1	0	0	1,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31	370	SH		SOLE		370	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,032	9,901	SH		SOLE		9,901	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	0	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,403	41,217	SH		SOLE		32,792	0	8,425
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	764	8,302	SH		SOLE		8,302	0	0
INTERNATIONAL PAPER CO	COM	460146103	354	9,800	SH		SOLE		9,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,989	53,406	SH		SOLE		53,406	0	0
INTUIT	COM	461202103	4,233	9,495	SH		SOLE		9,495	0	0
INTUIT	COM	461202103	1,440	3,230	SH		DFND	1	3,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,666	10,435	SH		SOLE		9,435	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	823	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	525	11,251	SH		SOLE		0	0	11,251
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,682	36,265	SH		DFND	1	24,000	0	12,265
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	202	11,555	SH		SOLE		0	0	11,555
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	120	4,720	SH		SOLE		0	0	4,720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	316	4,050	SH		SOLE		0	0	4,050
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	114	5,500	SH		SOLE		0	0	5,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	156	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	410	6,530	SH		DFND	1	0	0	6,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60	413	SH		SOLE		0	0	413
INVESCO LTD	SHS	G491BT108	123	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,277	25,799	SH		SOLE		0	0	25,799
INVESCO QQQ TR	UNIT SER 1	46090E103	10,550	32,871	SH		DFND	1	24,400	0	8,471
INVITATION HOMES INC	COM	46187W107	141	4,500	SH		SOLE		4,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	42	8,350	SH		SOLE		0	0	8,350
IQIYI INC	SPONSORED ADS	46267X108	1	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,037	5,211	SH		SOLE		5,211	0	0
IROBOT CORP	COM	462726100	32	733	SH		SOLE		733	0	0
IRON MTN INC DEL	COM	46284V101	342	6,457	SH		SOLE		6,457	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53	5,065	SH		SOLE		5,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	90	2,400	SH		SOLE		0	0	2,400
ISHARES GOLD TR	ISHARES NEW	464285204	127	3,400	SH		DFND	1	0	0	3,400
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,548	SH		SOLE		0	0	1,548
ISHARES INC	CORE MSCI EMKT	46434G103	11	222	SH		DFND	1	0	0	222
ISHARES INC	CUR HD MSCI EM	46434G509	118	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	108	3,000	SH		SOLE		0	0	3,000
ISHARES INC	MSCI AUST ETF	464286103	767	33,447	SH		SOLE		0	0	33,447
ISHARES INC	MSCI BRAZIL ETF	464286400	591	21,574	SH		SOLE		0	0	21,574
ISHARES INC	MSCI BRAZIL ETF	464286400	11	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,672	195,189	SH		SOLE		0	0	195,189
ISHARES INC	MSCI EM ASIA ETF	464286426	21	315	SH		DFND	1	0	0	315
ISHARES INC	MSCI EURZONE ETF	464286608	535	11,864	SH		SOLE		0	0	11,864
ISHARES INC	MSCI FRANCE ETF	464286707	183	4,849	SH		SOLE		0	0	4,849
ISHARES INC	MSCI GBL ETF NEW	46434G848	180	4,200	SH		SOLE		0	0	4,200
ISHARES INC	MSCI GERMANY ETF	464286806	176	6,180	SH		SOLE		0	0	6,180
ISHARES INC	MSCI GLB SLV&MTL	464286327	160	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	372	6,329	SH		SOLE		0	0	6,329
ISHARES INC	MSCI JPN ETF NEW	46434G822	35	600	SH		DFND	1	0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	214	3,603	SH		SOLE		0	0	3,603
ISHARES INC	MSCI NETHERL ETF	464286814	87	2,051	SH		SOLE		0	0	2,051
ISHARES INC	MSCI SINGPOR ETF	46434G780	99	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	275	6,505	SH		SOLE		0	0	6,505
ISHARES INC	MSCI STH KOR ETF	464286772	371	6,067	SH		SOLE		0	0	6,067
ISHARES INC	MSCI SWITZERLAND	464286749	759	16,724	SH		SOLE		0	0	16,724
ISHARES INC	MSCI TAIWAN ETF	46434G772	521	11,498	SH		SOLE		0	0	11,498
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,355	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,080	9,180	SH		SOLE		0	0	9,180
ISHARES SILVER TR	ISHARES	46428Q109	473	21,410	SH		SOLE		0	0	21,410
ISHARES TR	1 3 YR TREAS BD	464287457	120	1,461	SH		SOLE		0	0	1,461
ISHARES TR	20 YR TR BD ETF	464287432	295	2,773	SH		SOLE		0	0	2,773
ISHARES TR	3 7 YR TREAS BD	464288661	162	1,377	SH		SOLE		0	0	1,377
ISHARES TR	7-10 YR TRSY BD	464287440	207	2,087	SH		SOLE		0	0	2,087
ISHARES TR	ASIA 50 ETF	464288430	313	5,056	SH		SOLE		0	0	5,056
ISHARES TR	CONV BD ETF	46435G102	58	800	SH		SOLE		0	0	800
ISHARES TR	CORE 1 5 YR USD	46432F859	153	3,237	SH		SOLE		0	0	3,237
ISHARES TR	CORE DIVID ETF	46435U861	32	850	SH		SOLE		0	0	850
ISHARES TR	CORE MSCI EURO	46434V738	89	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	CORE S&P MCP ETF	464287507	30	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P SCP ETF	464287804	71	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200	604	1,469	SH		SOLE		0	0	1,469
ISHARES TR	CORE S&P500 ETF	464287200	1,987	4,833	SH		DFND	1	0	0	4,833
ISHARES TR	CYBERSECURITY	46435U135	55	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	218	2,180	SH		SOLE		0	0	2,180
ISHARES TR	FALN ANGLS USD	46435G474	159	6,292	SH		SOLE		0	0	6,292
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	36	720	SH		DFND	1	0	0	720
ISHARES TR	FUTURE CLOUD 5G	46435U127	26	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224	571	28,716	SH		SOLE		0	0	28,716
ISHARES TR	GL TIMB FORE ETF	464288174	14	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC2026	46435GAA0	151	6,355	SH		SOLE		0	0	6,355
ISHARES TR	IBOXX HI YD ETF	464288513	177	2,338	SH		SOLE		0	0	2,338
ISHARES TR	ISHARES BIOTECH	464287556	593	4,597	SH		SOLE		0	0	4,597
ISHARES TR	ISHARES BIOTECH	464287556	836	6,476	SH		DFND	1	3,600	0	2,876
ISHARES TR	ISHARES SEMICDTR	464287523	909	2,043	SH		SOLE		0	0	2,043
ISHARES TR	ISHARES SEMICDTR	464287523	1,303	2,930	SH		DFND	1	2,250	0	680
ISHARES TR	ISHS 1-5YR INVS	464288646	2,456	48,589	SH		SOLE		0	0	48,589
ISHARES TR	ISHS 5-10YR INVT	464288638	62	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	75	3,141	SH		SOLE		0	0	3,141
ISHARES TR	MBS ETF	464288588	10,084	106,450	SH		SOLE		0	0	106,450
ISHARES TR	MSCI AC ASIA ETF	464288182	289	4,249	SH		SOLE		0	0	4,249
ISHARES TR	MSCI AC ASIA ETF	464288182	85	1,253	SH		DFND	1	0	0	1,253
ISHARES TR	MSCI CHINA A	46434V514	106	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	170	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI EMG MKT ETF	464287234	37	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234	243	6,156	SH		DFND	1	0	0	6,156
ISHARES TR	MSCI INDIA ETF	46429B598	607	15,432	SH		SOLE		0	0	15,432
ISHARES TR	MSCI INDIA SM CP	46429B614	107	2,148	SH		SOLE		0	0	2,148
ISHARES TR	MSCI INDONIA ETF	46429B309	159	6,743	SH		SOLE		0	0	6,743
ISHARES TR	MSCI INDONIA ETF	46429B309	684	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	133	4,922	SH		SOLE		0	0	4,922
ISHARES TR	MSCI PHILIPS ETF	46429B408	270	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	556	14,353	SH		SOLE		0	0	14,353
ISHARES TR	MSCI UK ETF NEW	46435G334	342	10,626	SH		SOLE		0	0	10,626
ISHARES TR	MSCI USA QLT FCT	46432F339	108	870	SH		SOLE		0	0	870
ISHARES TR	NATIONAL MUN ETF	464288414	43	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	32	300	SH		DFND	1	0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	19	600	SH		SOLE		0	0	600
ISHARES TR	ROBOTICS ARTIF	46435U556	15	470	SH		SOLE		0	0	470
ISHARES TR	RUS 2000 VAL ETF	464287630	64	466	SH		SOLE		0	0	466
ISHARES TR	RUSSELL 2000 ETF	464287655	92	514	SH		SOLE		0	0	514
ISHARES TR	SELECT DIVID ETF	464287168	100	854	SH		SOLE		0	0	854
ISHARES TR	SHORT TREAS BD	464288679	681	6,161	SH		SOLE		0	0	6,161
ISHARES TR	TIPS BD ETF	464287176	76	690	SH		SOLE		0	0	690
ISHARES TR	TIPS BD ETF	464287176	45	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. BAS MTL ETF	464287838	1,046	7,900	SH		DFND	1	7,900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,017	18,865	SH		SOLE		0	0	18,865
ISHARES TR	U.S. MED DVC ETF	464288810	1,684	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760	126	1,095	SH		SOLE		0	0	1,095
ISHARES TR	US TREAS BD ETF	46429B267	80	3,440	SH		SOLE		0	0	3,440
ISHARES U S ETF TR	INT RT HDG C B	46431W705	203	2,214	SH		SOLE		0	0	2,214
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,143	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	94	1,692	SH		SOLE		1,692	0	0
JACOBS SOLUTIONS INC	COM	46982L108	246	2,098	SH		SOLE		2,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	250	1,705	SH		SOLE		1,705	0	0
JD.COM INC	SPON ADR CL A	47215P106	430	9,806	SH		SOLE		8,406	0	1,400
JEFFERIES FINL GROUP INC	COM	47233W109	13	417	SH		SOLE		417	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	482	9,455	SH		SOLE		9,455	0	0
JOHNSON & JOHNSON	COM	478160104	26,135	168,597	SH		SOLE		61,564	0	107,033
JOHNSON & JOHNSON	COM	478160104	899	5,800	SH		DFND	1	5,000	0	800
JOHNSON CTLS INTL PLC	SHS	G51502105	3,785	62,833	SH		SOLE		62,833	0	0
JOYY INC	ADS REPSTG COM A	46591M109	28	888	SH		SOLE		638	0	250
JPMORGAN CHASE & CO	COM	46625H100	13,119	100,670	SH		SOLE		75,445	0	25,225
JPMORGAN CHASE & CO	COM	46625H100	3,531	27,100	SH		DFND	1	26,000	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104	2,290	66,531	SH		SOLE		66,531	0	0
KADANT INC	COM	48282T104	464	2,224	SH		SOLE		2,224	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	23	1,508	SH		SOLE		0	0	1,508
KARYOPHARM THERAPEUTICS INC	COM	48576U106	58	15,000	SH		SOLE		0	0	15,000
KE HLDGS INC	SPONSORED ADS	482497104	1,319	70,000	SH		SOLE		70,000	0	0
KELLOGG CO	COM	487836108	2,493	37,220	SH		SOLE		37,220	0	0
KEURIG DR PEPPER INC	COM	49271V100	998	28,302	SH		SOLE		28,302	0	0
KEYCORP	COM	493267108	119	9,504	SH		SOLE		9,504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	775	4,800	SH		SOLE		4,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,272	24,375	SH		SOLE		24,375	0	0
KIMCO RLTY CORP	COM	49446R109	138	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,035	59,140	SH		SOLE		57,640	0	1,500
KINROSS GOLD CORP	COM	496902404	459	97,558	SH		SOLE		84,158	0	13,400
KKR & CO INC	COM	48251W104	426	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	1,400	3,509	SH		SOLE		3,509	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	394	6,959	SH		SOLE		6,959	0	0
KORN FERRY	COM NEW	500643200	55	1,058	SH		SOLE		1,058	0	0
KRAFT HEINZ CO	COM	500754106	1,072	27,736	SH		SOLE		19,436	0	8,300
KRANESHARES TR	CSI CHI INTERNET	500767306	2,500	80,173	SH		SOLE		0	0	80,173
KRANESHARES TR	CSI CHI INTERNET	500767306	1,028	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	148	3,738	SH		SOLE		0	0	3,738
KRANESHARES TR	MSCI CHINA CLEAN	500767850	23	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	1,748	35,400	SH		SOLE		35,400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	872	SH		SOLE		0	0	872
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	663	2,887	SH		SOLE		2,887	0	0
LAM RESEARCH CORP	COM	512807108	2,731	5,154	SH		SOLE		5,059	0	95
LAM RESEARCH CORP	COM	512807108	98	185	SH		DFND	1	0	0	185
LAMB WESTON HLDGS INC	COM	513272104	1,704	16,300	SH		SOLE		16,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,167	37,732	SH		SOLE		37,732	0	0
LAS VEGAS SANDS CORP	COM	517834107	52	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	2,271	9,215	SH		SOLE		9,165	0	50
LAUDER ESTEE COS INC	CL A	518439104	3,184	12,918	SH		DFND	1	6,850	0	6,068
LEAR CORP	COM NEW	521865204	168	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,339	25,402	SH		SOLE		25,402	0	0
LEMONADE INC	COM	52567D107	5	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	319	3,035	SH		SOLE		3,035	0	0
LENNOX INTL INC	COM	526107107	553	2,200	SH		SOLE		2,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,880	115,398	SH		SOLE		115,398	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	49	8,670	SH		SOLE		8,670	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	459	23,548	SH		SOLE		23,548	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	139	6,802	SH		SOLE		6,802	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	78	2,780	SH		SOLE		2,780	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	57	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	247	3,300	SH		SOLE		3,300	0	0
LILLY ELI & CO	COM	532457108	12,949	37,704	SH		SOLE		37,609	0	95
LILLY ELI & CO	COM	532457108	962	2,800	SH		DFND	1	2,800	0	0
LINDSAY CORP	COM	535555106	214	1,419	SH		SOLE		1,419	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	166	17,625	SH		SOLE		0	0	17,625
LISTED FD TR	ROUNDHILL VIDEO	53656F706	6	430	SH		SOLE		0	0	430
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	81	3,745	SH		SOLE		3,745	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	172	2,453	SH		SOLE		2,453	0	0
LIVENT CORP	COM	53814L108	105	4,815	SH		SOLE		4,815	0	0
LKQ CORP	COM	501889208	426	7,508	SH		SOLE		7,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	107	225	SH		SOLE		0	0	225
LOEWS CORP	COM	540424108	304	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232	22,403	385,586	SH		SOLE		215,765	0	169,821
LOGITECH INTL S A	SHS	H50430232	5,406	93,017	SH		DFND	1	59,000	0	34,017
LOUISIANA PAC CORP	COM	546347105	14	257	SH		SOLE		257	0	0
LOWES COS INC	COM	548661107	5,200	26,004	SH		SOLE		25,904	0	100
LPL FINL HLDGS INC	COM	50212V100	1,902	9,400	SH		SOLE		9,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,350	3,705	SH		SOLE		2,705	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	71	27,000	SH		SOLE		0	0	27,000
LUMENTUM HLDGS INC	COM	55024U109	9	168	SH		SOLE		0	0	168
LYFT INC	CL A COM	55087P104	2	183	SH		SOLE		183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	395	4,208	SH		SOLE		4,208	0	0
M & T BK CORP	COM	55261F104	240	2,007	SH		SOLE		2,007	0	0
MACYS INC	COM	55616P104	17	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	399	31,580	SH		SOLE		24,330	0	7,250
MAGNITE INC	COM	55955D100	39	4,243	SH		SOLE		4,243	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17	678	SH		SOLE		678	0	0
MANULIFE FINL CORP	COM	56501R106	218	11,900	SH		SOLE		11,900	0	0
MARATHON OIL CORP	COM	565849106	48	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	2,482	18,408	SH		SOLE		18,408	0	0
MARKEL CORP	COM	570535104	364	285	SH		SOLE		285	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,778	7,100	SH		SOLE		7,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,031	6,205	SH		SOLE		6,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	996	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	718	4,310	SH		SOLE		4,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	650	1,831	SH		SOLE		1,831	0	0
MARVELL TECHNOLOGY INC	COM	573874104	689	15,908	SH		SOLE		15,908	0	0
MASCO CORP	COM	574599106	243	4,895	SH		SOLE		4,895	0	0
MASIMO CORP	COM	574795100	184	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,236	17,160	SH		SOLE		17,160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	156	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	67	1,727	SH		SOLE		1,727	0	0
MATCH GROUP INC NEW	COM	57667L107	53	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	28	3,372	SH		SOLE		3,372	0	0
MATSON INC	COM	57686G105	258	4,317	SH		SOLE		4,317	0	0
MATTERPORT INC	COM CL A	577096100	44	16,233	SH		SOLE		16,233	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	688	8,268	SH		SOLE		8,268	0	0
MCDONALDS CORP	COM	580135101	8,012	28,656	SH		SOLE		13,866	0	14,790
MCDONALDS CORP	COM	580135101	2,885	10,320	SH		DFND	1	9,350	0	970
MCKESSON CORP	COM	58155Q103	1,418	3,983	SH		SOLE		3,983	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	144	17,500	SH		SOLE		17,500	0	0
MEDTRONIC PLC	SHS	G5960L103	6,553	81,321	SH		SOLE		42,266	0	39,055
MEDTRONIC PLC	SHS	G5960L103	63	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	133	101	SH		SOLE		101	0	0
MERCK & CO INC	COM	58933Y105	18,865	177,311	SH		SOLE		137,601	0	39,710
META PLATFORMS INC	CL A	30303M102	6,041	28,508	SH		SOLE		24,861	0	3,647
META PLATFORMS INC	CL A	30303M102	1,272	6,000	SH		DFND	1	5,000	0	1,000
METHANEX CORP	COM	59151K108	49	1,050	SH		SOLE		0	0	1,050
METLIFE INC	COM	59156R108	451	7,786	SH		SOLE		7,786	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,163	760	SH		SOLE		760	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,160	13,841	SH		SOLE		13,841	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,497	74,555	SH		SOLE		59,810	0	14,745
MICROSOFT CORP	COM	594918104	70,290	243,822	SH		SOLE		189,537	0	54,285
MICROSOFT CORP	COM	594918104	20,102	69,725	SH		DFND	1	35,900	0	33,825
MID-AMER APT CMNTYS INC	COM	59522J103	242	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107	5,389	35,104	SH		SOLE		9,962	0	25,142
MOHAWK INDS INC	COM	608190104	140	1,396	SH		SOLE		1,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	347	1,300	SH		SOLE		1,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	715	13,842	SH		SOLE		13,842	0	0
MONDELEZ INTL INC	CL A	609207105	3,258	46,713	SH		SOLE		26,284	0	20,429
MONDELEZ INTL INC	CL A	609207105	976	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106	323	1,385	SH		SOLE		1,385	0	0
MONOLITHIC PWR SYS INC	COM	609839105	65	129	SH		SOLE		129	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,508	27,919	SH		SOLE		27,919	0	0
MOODYS CORP	COM	615369105	1,854	6,060	SH		SOLE		6,060	0	0
MORGAN STANLEY	COM NEW	617446448	7,115	81,035	SH		SOLE		81,035	0	0
MORGAN STANLEY	COM NEW	617446448	1,317	15,000	SH		DFND	1	15,000	0	0
MOSAIC CO NEW	COM	61945C103	396	8,621	SH		SOLE		8,621	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,738	6,075	SH		SOLE		6,075	0	0
MOVADO GROUP INC	COM	624580106	74	2,570	SH		SOLE		2,570	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	56	4,035	SH		SOLE		4,035	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	11	1,500	SH		SOLE		0	0	1,500
N-ABLE INC	COMMON STOCK	62878D100	2	143	SH		SOLE		143	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	15	5,048	SH		SOLE		5,048	0	0
NASDAQ INC	COM	631103108	312	5,700	SH		SOLE		5,700	0	0
NATERA INC	COM	632307104	351	6,329	SH		SOLE		6,329	0	0
NATIONAL INSTRS CORP	COM	636518102	32	609	SH		SOLE		609	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	157	11,203	SH		SOLE		11,203	0	0
NEOGENOMICS INC	COM NEW	64049M209	264	15,145	SH		SOLE		13,945	0	1,200
NETAPP INC	COM	64110D104	179	2,806	SH		SOLE		2,806	0	0
NETEASE INC	SPONSORED ADS	64110W102	635	7,185	SH		SOLE		7,185	0	0
NETFLIX INC	COM	64110L106	3,782	10,947	SH		SOLE		10,745	0	202
NETFLIX INC	COM	64110L106	1,175	3,400	SH		DFND	1	3,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	793	7,839	SH		SOLE		7,839	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	24	800	SH		SOLE		0	0	800
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	91	2,352	SH		SOLE		2,352	0	0
NEW PAC METALS CORP	COM	64782A107	134	49,683	SH		SOLE		31,683	0	18,000
NEWELL BRANDS INC	COM	651229106	126	10,186	SH		SOLE		10,186	0	0
NEWMONT CORP	COM	651639106	2,235	45,585	SH		SOLE		39,585	0	6,000
NEWS CORP NEW	CL A	65249B109	59	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101	6,027	78,185	SH		SOLE		77,560	0	625
NEXTERA ENERGY INC	COM	65339F101	1,032	13,384	SH		DFND	1	12,000	0	1,384
NIKE INC	CL B	654106103	5,095	41,543	SH		SOLE		39,423	0	2,120
NIKE INC	CL B	654106103	5,774	47,086	SH		DFND	1	13,000	0	34,086
NIKOLA CORP	COM	654110105	7	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	1,858	176,605	SH		SOLE		151,705	0	24,900
NIO INC	SPON ADS	62914V106	24	2,240	SH		DFND	1	0	0	2,240
NISOURCE INC	COM	65473P105	482	17,232	SH		SOLE		17,232	0	0
NOKIA CORP	SPONSORED ADR	654902204	31	6,229	SH		SOLE		0	0	6,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105	137	7,332	SH		SOLE		7,332	0	0
NORDSON CORP	COM	655663102	178	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,691	7,977	SH		SOLE		3,577	0	4,400
NORTH AMERN CONSTR GROUP LTD	COM	656811106	50	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104	439	4,975	SH		SOLE		4,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64	140	SH		SOLE		35	0	105
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	72	5,400	SH		SOLE		0	0	5,400
NOVAGOLD RES INC	COM NEW	66987E206	42	6,765	SH		SOLE		6,765	0	0
NOVAVAX INC	COM NEW	670002401	3	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	184	1,158	SH		SOLE		1,158	0	0
NOVOCURE LTD	ORD SHS	G6674U108	150	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	500	14,600	SH		SOLE		14,600	0	0
NUCOR CORP	COM	670346105	688	4,451	SH		SOLE		4,084	0	367
NUTANIX INC	CL A	67059N108	335	12,891	SH		SOLE		12,891	0	0
NUTRIEN LTD	COM	67077M108	490	6,643	SH		SOLE		6,263	0	380
NUVASIVE INC	COM	670704105	273	6,604	SH		SOLE		6,604	0	0
NUVVE HOLDING CORP	COM	67079Y100	10	14,899	SH		SOLE		14,899	0	0
NVIDIA CORPORATION	COM	67066G104	29,652	106,755	SH		SOLE		94,695	0	12,060
NVIDIA CORPORATION	COM	67066G104	1,033	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105	329	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,717	9,210	SH		SOLE		9,210	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,300	SH		SOLE		0	0	1,300
OBSEVA SA	COM	H5861P103	3	25,000	SH		SOLE		0	0	25,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	393	SH		SOLE		0	0	393
OCCIDENTAL PETE CORP	COM	674599105	197	3,150	SH		SOLE		0	0	3,150
OCEANPAL INC	COM NEW	Y6430L160	0	296	SH		SOLE		296	0	0
OKTA INC	CL A	679295105	282	3,269	SH		SOLE		2,869	0	400
OLAPLEX HLDGS INC	COM	679369108	106	24,851	SH		SOLE		24,851	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	460	1,350	SH		SOLE		1,350	0	0
OMNICOM GROUP INC	COM	681919106	938	9,949	SH		SOLE		5,899	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	328	10,625	SH		SOLE		0	0	10,625
ON HLDG AG	NAMEN AKT A	H5919C104	2,956	95,250	SH		DFND	1	95,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	917	11,141	SH		SOLE		11,141	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,008	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14	11,900	SH		SOLE		0	0	11,900
ONEOK INC NEW	COM	682680103	2,521	39,662	SH		SOLE		39,662	0	0
ORACLE CORP	COM	68389X105	6,359	68,433	SH		SOLE		47,833	0	20,600
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	3,000	SH		SOLE		0	0	3,000
OREILLY AUTOMOTIVE INC	COM	67103H107	511	602	SH		SOLE		602	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	190	SH		SOLE		72	0	118
ORMAT TECHNOLOGIES INC	COM	686688102	376	4,435	SH		SOLE		4,435	0	0
OTIS WORLDWIDE CORP	COM	68902V107	571	6,765	SH		SOLE		6,765	0	0
OVINTIV INC	COM	69047Q102	68	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101	1,562	16,307	SH		SOLE		16,307	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	861	74,278	SH		SOLE		0	0	74,278
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32	1,184	SH		SOLE		1,184	0	0
PACCAR INC	COM	693718108	1,623	22,168	SH		SOLE		22,168	0	0
PACER FDS TR	US CASH COWS 100	69374H881	155	3,300	SH		SOLE		0	0	3,300
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	452	39,046	SH		SOLE		39,046	0	0
PACKAGING CORP AMER	COM	695156109	286	2,062	SH		SOLE		2,062	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	797	94,408	SH		SOLE		40,283	0	54,125
PALO ALTO NETWORKS INC	COM	697435105	3,610	18,072	SH		SOLE		17,822	0	250
PAN AMERN SILVER CORP	COM	697900108	533	29,292	SH		SOLE		26,392	0	2,900
PARAMOUNT GLOBAL	CLASS B COM	92556H206	689	30,898	SH		SOLE		29,898	0	1,000
PARKER-HANNIFIN CORP	COM	701094104	824	2,451	SH		SOLE		2,451	0	0
PAYCHEX INC	COM	704326107	605	5,277	SH		SOLE		5,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	821	2,700	SH		SOLE		2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	76	10	SH	Call	SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	1,322	17,427	SH		SOLE		15,147	0	2,280
PAYPAL HLDGS INC	COM	70450Y103	31	410	SH		DFND	1	0	0	410
PAYSAFE LIMITED	SHS	G6964L206	3	150	SH		SOLE		0	0	150
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	1,515	SH		SOLE		1,515	0	0
PENN ENTERTAINMENT INC	COM	707569109	88	3,000	SH		SOLE		0	0	3,000
PENTAIR PLC	SHS	G7S00T104	272	4,927	SH		SOLE		4,927	0	0
PENUMBRA INC	COM	70975L107	378	1,355	SH		SOLE		1,355	0	0
PEPSICO INC	COM	713448108	8,963	49,167	SH		SOLE		48,817	0	350
PEPSICO INC	COM	713448108	36	200	SH		DFND	1	0	0	200
PERDOCEO ED CORP	COM	71363P106	53	3,960	SH		SOLE		3,960	0	0
PERKINELMER INC	COM	714046109	267	2,000	SH		SOLE		2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	182	20,215	SH		SOLE		20,215	0	0
PETIQ INC	COM CL A	71639T106	183	15,989	SH		SOLE		15,989	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82	7,915	SH		SOLE		7,115	0	800
PFIZER INC	COM	717081103	11,207	274,698	SH		SOLE		144,728	0	129,970
PFIZER INC	COM	717081103	2,238	54,847	SH		DFND	1	44,550	0	10,297
PHILIP MORRIS INTL INC	COM	718172109	105,472	1,084,552	SH		SOLE		25,553	0	1,058,999
PHILLIPS 66	COM	718546104	933	9,202	SH		SOLE		9,202	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,533	20,186	SH		SOLE		19,186	0	1,000
PINTEREST INC	CL A	72352L106	196	7,198	SH		SOLE		5,773	0	1,425
PINTEREST INC	CL A	72352L106	27	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	200	985	SH		SOLE		0	0	985
PLANET LABS PBC	COM CL A	72703X106	52	13,000	SH		SOLE		0	0	13,000
PLDT INC	SPONSORED ADR	69344D408	29	1,156	SH		SOLE		1,156	0	0
PLUG POWER INC	COM NEW	72919P202	2,036	173,653	SH		SOLE		153,943	0	19,710
PLURI INC	COM	72942G104	3	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,572	12,362	SH		SOLE		12,362	0	0
POOL CORP	COM	73278L105	342	1,000	SH		SOLE		1,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	564	8,100	SH		DFND	1	8,100	0	0
PPG INDS INC	COM	693506107	990	7,410	SH		SOLE		7,410	0	0
PPL CORP	COM	69351T106	8	288	SH		DFND	1	0	0	288
PRICE T ROWE GROUP INC	COM	74144T108	2,748	24,344	SH		SOLE		24,344	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	568	7,655	SH		SOLE		7,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,323	62,700	SH		SOLE		41,510	0	21,190
PROCTER AND GAMBLE CO	COM	742718109	3,345	22,500	SH		DFND	1	21,100	0	1,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	143	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	2,454	17,153	SH		SOLE		17,153	0	0
PROLOGIS INC.	COM	74340W103	1,291	10,349	SH		SOLE		10,349	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	164	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	SHRT 20+YR TRE	74347X849	269	12,719	SH		SOLE		0	0	12,719
PROSHARES TR	SHRT HGH YIELD	74347R131	326	17,729	SH		SOLE		0	0	17,729
PROSHARES TR	SHRT RL EST FD	74347G366	175	8,730	SH		SOLE		0	0	8,730
PROSHARES TR	ULTRAPRO QQQ	74347X831	639	22,600	SH		SOLE		0	0	22,600
PROSHARES TR	ULTSHRT QQQ	74347G739	44	2,500	SH		SOLE		0	0	2,500
PROSPECT CAP CORP	COM	74348T102	28	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	1,669	20,182	SH		SOLE		20,182	0	0
PTC INC	COM	69370C100	227	1,767	SH		SOLE		1,767	0	0
PUBLIC STORAGE	COM	74460D109	2,596	8,592	SH		SOLE		8,592	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,478	23,670	SH		SOLE		23,670	0	0
PUBMATIC INC	COM CL A	74467Q103	27	1,962	SH		SOLE		1,962	0	0
PULMONX CORP	COM	745848101	48	4,300	SH		SOLE		0	0	4,300
PULTE GROUP INC	COM	745867101	275	4,712	SH		SOLE		4,712	0	0
PURE STORAGE INC	CL A	74624M102	32	1,250	SH		SOLE		1,250	0	0
PVH CORPORATION	COM	693656100	97	1,093	SH		SOLE		1,093	0	0
QIAGEN NV	SHS NEW	N72482123	275	6,041	SH		SOLE		6,041	0	0
QIWI PLC	SPON ADR REP B	74735M108	14	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	228	2,253	SH		SOLE		2,253	0	0
QUALCOMM INC	COM	747525103	4,946	38,766	SH		SOLE		27,706	0	11,060
QUALCOMM INC	COM	747525103	92	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303	1,800	13,847	SH		SOLE		13,847	0	0
QUANTA SVCS INC	COM	74762E102	550	3,300	SH		SOLE		3,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	416	50,783	SH		SOLE		42,983	0	7,800
QUEST DIAGNOSTICS INC	COM	74834L100	4,544	32,113	SH		SOLE		32,113	0	0
QUIDELORTHO CORP	COM	219798105	50	562	SH		SOLE		562	0	0
QUOTIENT LTD	SHS NEW	G73268149	0	87	SH		SOLE		87	0	0
RADWARE LTD	ORD	M81873107	1,820	84,494	SH		SOLE		84,494	0	0
RAYMOND JAMES FINL INC	COM	754730109	541	5,800	SH		SOLE		5,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,870	49,700	SH		SOLE		43,300	0	6,400
REALTY INCOME CORP	COM	756109104	779	12,300	SH		SOLE		12,300	0	0
REGENCY CTRS CORP	COM	758849103	198	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,158	6,276	SH		SOLE		6,276	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	422	22,744	SH		SOLE		22,744	0	0
REPUBLIC SVCS INC	COM	760759100	1,320	9,765	SH		SOLE		9,765	0	0
RESMED INC	COM	761152107	985	4,500	SH		SOLE		4,500	0	0
RINGCENTRAL INC	CL A	76680R206	37	1,220	SH		SOLE		20	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100	38	550	SH		SOLE		0	0	550
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	78	5,100	SH		SOLE		4,900	0	200
ROBERT HALF INTL INC	COM	770323103	343	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	354	7,874	SH		SOLE		6,548	0	1,326
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	0	125,220	SH		SOLE		0	0	125,220
ROCKWELL AUTOMATION INC	COM	773903109	881	3,003	SH		SOLE		3,003	0	0
ROKU INC	COM CL A	77543R102	171	2,610	SH		SOLE		2,200	0	410
ROLLINS INC	COM	775711104	261	6,950	SH		SOLE		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	611	1,385	SH		SOLE		1,385	0	0
ROSS STORES INC	COM	778296103	944	8,888	SH		SOLE		8,888	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,020	10,683	SH		SOLE		10,683	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	225	3,457	SH		SOLE		2,877	0	580
ROYAL GOLD INC	COM	780287108	157	1,211	SH		SOLE		1,211	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	260	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103	200	2,300	SH		SOLE		2,300	0	0
RXO INC	COMMON STOCK	74982T103	20	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	4,597	13,337	SH		SOLE		13,337	0	0
S&P GLOBAL INC	COM	78409V104	758	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	134	36,511	SH		SOLE		31,511	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	55	1,322	SH		SOLE		1,322	0	0
SALESFORCE INC	COM	79466L302	8,893	44,511	SH		SOLE		40,761	0	3,750
SALESFORCE INC	COM	79466L302	857	4,290	SH		DFND	1	3,850	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	69	11,890	SH		SOLE		11,890	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,290	8,776	SH		SOLE		8,776	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,313	108,196	SH		SOLE		85,733	0	22,463
SCHLUMBERGER LTD	COM STK	806857108	786	16,000	SH		DFND	1	16,000	0	0
SCHRODINGER INC	COM	80810D103	79	3,000	SH		SOLE		0	0	3,000
SCHWAB CHARLES CORP	COM	808513105	2,065	39,412	SH		SOLE		39,412	0	0
SCHWAB CHARLES CORP	COM	808513105	2,603	49,700	SH		DFND	1	45,800	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,856	17,276	SH		SOLE		17,276	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	14	203	SH		SOLE		203	0	0
SEA LTD	SPONSORD ADS	81141R100	2,022	23,371	SH		SOLE		23,371	0	0
SEA LTD	SPONSORD ADS	81141R100	1,445	16,700	SH		DFND	1	16,700	0	0
SEABRIDGE GOLD INC	COM	811916105	26	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,661	40,251	SH		SOLE		40,251	0	0
SEAGEN INC	COM	81181C104	142	699	SH		SOLE		699	0	0
SEALED AIR CORP NEW	COM	81211K100	123	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	427	7,416	SH		SOLE		7,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	489	8,435	SH		SOLE		0	0	8,435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	349	4,215	SH		SOLE		0	0	4,215
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,028	31,976	SH		SOLE		0	0	31,976
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103	2,774	SH		SOLE		0	0	2,774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	363	2,429	SH		SOLE		0	0	2,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243	3,243	SH		SOLE		0	0	3,243
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	777	5,998	SH		SOLE		0	0	5,998
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	384	3,791	SH		SOLE		0	0	3,791
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	136	2,021	SH		SOLE		0	0	2,021
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123	1,533	SH		SOLE		0	0	1,533
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,037	6,869	SH		SOLE		0	0	6,869
SEMPRA	COM	816851109	1,016	6,722	SH		SOLE		6,722	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	115	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	6	3,900	SH		SOLE		0	0	3,900
SENTINELONE INC	CL A	81730H109	95	5,826	SH		SOLE		5,826	0	0
SERVICE CORP INTL	COM	817565104	1,032	15,000	SH		DFND	1	15,000	0	0
SERVICENOW INC	COM	81762P102	2,996	6,446	SH		SOLE		6,446	0	0
SHELL PLC	SPON ADS	780259305	242	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	1,232	5,480	SH		SOLE		5,480	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	296	12,978	SH		SOLE		12,978	0	0
SHOCKWAVE MED INC	COM	82489T104	57	265	SH		SOLE		0	0	265
SHOPIFY INC	CL A	82509L107	11	220	SH		SOLE		0	0	220
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	208	24,989	SH		SOLE		20,139	0	4,850
SIGMA LITHIUM CORPORATION	COM	826599102	85	2,269	SH		SOLE		2,269	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	400	SH		SOLE		0	0	400
SILVERCORP METALS INC	COM	82835P103	153	40,117	SH		SOLE		40,117	0	0
SILVERCREST METALS INC	COM	828363101	275	38,507	SH		SOLE		28,807	0	9,700
SIMON PPTY GROUP INC NEW	COM	828806109	526	4,689	SH		SOLE		2,809	0	1,880
SIRIUS XM HOLDINGS INC	COM	82968B103	277	69,675	SH		SOLE		19,675	0	50,000
SKYLINE CHAMPION CORPORATION	COM	830830105	88	1,168	SH		SOLE		1,168	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	319	2,703	SH		SOLE		2,703	0	0
SMITH A O CORP	COM	831865209	489	7,077	SH		SOLE		7,077	0	0
SMUCKER J M CO	COM NEW	832696405	406	2,583	SH		SOLE		2,583	0	0
SNAP INC	CL A	83304A106	170	15,200	SH		SOLE		14,400	0	800
SNAP INC	CL A	83304A106	19	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101	247	1,000	SH		SOLE		1,000	0	0
SNDL INC	COM	83307B101	1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	779	5,052	SH		SOLE		4,247	0	805
SNOWFLAKE INC	CL A	833445109	32	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,201	27,155	SH		SOLE		25,675	0	1,480
SOFI TECHNOLOGIES INC	COM	83406F102	54	9,000	SH		SOLE		0	0	9,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,370	11,087	SH		SOLE		10,932	0	155
SOLARWINDS CORP	COM NEW	83417Q204	1,013	117,820	SH		SOLE		117,820	0	0
SONOS INC	COM	83570H108	23	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	54	600	SH		SOLE		0	0	600
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	139	27,900	SH		SOLE		0	0	27,900
SOUTHERN CO	COM	842587107	941	13,519	SH		SOLE		13,519	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	308	929	SH		SOLE		0	0	929
SPDR GOLD TR	GOLD SHS	78463V107	1,098	5,993	SH		SOLE		0	0	5,993
SPDR GOLD TR	GOLD SHS	78463V107	134	730	SH		DFND	1	0	0	730
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,350	81,401	SH		DFND	1	0	0	81,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	601	1,471	SH		SOLE		0	0	1,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,378	40,005	SH		DFND	1	3,200	0	36,805
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	94	206	SH		SOLE		0	0	206
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	46	492	SH		SOLE		0	0	492
SPDR SER TR	PORTFOLIO INTRMD	78464A375	156	4,797	SH		SOLE		0	0	4,797
SPDR SER TR	S&P BIOTECH	78464A870	898	11,772	SH		SOLE		0	0	11,772
SPDR SER TR	S&P KENSHO INTLG	78468R697	39	1,105	SH		SOLE		0	0	1,105
SPDR SER TR	S&P METALS MNG	78464A755	55	1,026	SH		SOLE		0	0	1,026
SPDR SER TR	S&P OILGAS EXP	78468R556	289	2,272	SH		SOLE		0	0	2,272
SPDR SER TR	S&P OILGAS EXP	78468R556	2,656	20,818	SH		DFND	1	17,000	0	3,818
SPDR SER TR	S&P PHARMAC	78464A722	49	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698	52	1,200	SH		SOLE		0	0	1,200
SPI ENERGY CO LTD	SHS NEW	G8651P110	7	5,857	SH		SOLE		0	0	5,857
SPLUNK INC	COM	848637104	2,695	28,103	SH		SOLE		26,108	0	1,995
SPLUNK INC	COM	848637104	29	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	13	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48	360	SH		DFND	1	0	0	360
SPROTT INC	COM NEW	852066208	182	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	125	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	226	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	251	16,616	SH		SOLE		14,616	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	277	3,443	SH		SOLE		2,373	0	1,070
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	235	11,138	SH		SOLE		8,638	0	2,500
STARBUCKS CORP	COM	855244109	3,584	34,415	SH		SOLE		33,210	0	1,205
STATE STR CORP	COM	857477103	1,680	22,198	SH		SOLE		22,198	0	0
STEEL DYNAMICS INC	COM	858119100	2,711	23,975	SH		SOLE		23,350	0	625
STELLANTIS N.V	SHS	N82405106	1,088	59,886	SH		SOLE		41,726	0	18,160
STERIS PLC	SHS USD	G8473T100	498	2,600	SH		SOLE		2,600	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	447	17,262	SH		SOLE		17,262	0	0
STONECO LTD	COM CL A	G85158106	14	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101	90	5,442	SH		SOLE		3,942	0	1,500
STRYKER CORPORATION	COM	863667101	2,915	10,212	SH		SOLE		10,137	0	75
STRYKER CORPORATION	COM	863667101	2,152	7,540	SH		DFND	1	5,700	0	1,840
STURM RUGER & CO INC	COM	864159108	49	854	SH		SOLE		854	0	0
SUN CMNTYS INC	COM	866674104	339	2,400	SH		SOLE		2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	28	600	SH		SOLE		600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	193	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104	19	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406	267	19,222	SH		SOLE		16,222	0	3,000
SUNPOWER CORP	COM	867652406	14	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	331	16,439	SH		SOLE		15,439	0	1,000
SVB FINANCIAL GROUP	COM	78486Q101	1	800	SH		SOLE		800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,760	60,500	SH		SOLE		59,500	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	164	4,605	SH		SOLE		4,605	0	0
SYNOPSYS INC	COM	871607107	1,609	4,166	SH		SOLE		4,166	0	0
SYSCO CORP	COM	871829107	461	5,968	SH		SOLE		5,968	0	0
T-MOBILE US INC	COM	872590104	2,665	18,401	SH		SOLE		18,401	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	115	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,437	15,442	SH		SOLE		10,727	0	4,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,078	76,085	SH		DFND	1	57,900	0	18,185
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	188	1,576	SH		SOLE		983	0	593
TAL EDUCATION GROUP	SPONSORED ADS	874080104	12	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	20	495	SH		SOLE		495	0	0
TARGA RES CORP	COM	87612G101	219	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106	3,229	19,497	SH		SOLE		19,497	0	0
TD SYNNEX CORPORATION	COM	87162W100	4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	549	4,188	SH		SOLE		4,188	0	0
TECK RESOURCES LTD	CL B	878742204	373	10,221	SH		SOLE		8,616	0	1,605
TELEDYNE TECHNOLOGIES INC	COM	879360105	403	902	SH		SOLE		902	0	0
TELEFLEX INCORPORATED	COM	879369106	256	1,010	SH		SOLE		1,010	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	219	26,319	SH		SOLE		0	0	26,319
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	51	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	321	2,983	SH		SOLE		2,983	0	0
TESLA INC	COM	88160R101	11,812	56,947	SH		SOLE		52,715	0	4,232
TESLA INC	COM	88160R101	1,403	6,762	SH		DFND	1	6,150	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	171	19,274	SH		SOLE		11,074	0	8,200
TEXAS INSTRS INC	COM	882508104	14,571	78,334	SH		SOLE		63,134	0	15,200
THE REALREAL INC	COM	88339P101	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105	285	4,675	SH		SOLE		4,675	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	4	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,593	14,908	SH		SOLE		12,998	0	1,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,210	2,100	SH		DFND	1	2,100	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	6	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109	2,142	27,331	SH		SOLE		27,331	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	800	3,403	SH		SOLE		3,403	0	0
TRADEWEB MKTS INC	CL A	892672106	134	1,700	SH		SOLE		1,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,344	23,612	SH		SOLE		23,612	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	736	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	407	552	SH		SOLE		552	0	0
TRANSUNION	COM	89400J107	192	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	724	4,221	SH		SOLE		4,221	0	0
TRIMBLE INC	COM	896239100	455	8,684	SH		SOLE		8,684	0	0
TRINET GROUP INC	COM	896288107	60	742	SH		SOLE		742	0	0
TRIP COM GROUP LTD	ADS	89677Q107	441	11,701	SH		SOLE		11,701	0	0
TRIP COM GROUP LTD	ADS	89677Q107	942	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	24	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	39	2,719	SH		SOLE		2,719	0	0
TRUIST FINL CORP	COM	89832Q109	772	22,633	SH		SOLE		22,633	0	0
TRUPANION INC	COM	898202106	222	5,169	SH		SOLE		5,169	0	0
TWILIO INC	CL A	90138F102	308	4,622	SH		SOLE		4,022	0	600
TWIST BIOSCIENCE CORP	COM	90184D100	26	1,725	SH		SOLE		0	0	1,725
TYLER TECHNOLOGIES INC	COM	902252105	212	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	342	5,769	SH		SOLE		5,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	764	24,100	SH		SOLE		21,300	0	2,800
UBER TECHNOLOGIES INC	COM	90353T100	111	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	110,190	5,218,548	SH		SOLE		2,991,754	0	2,226,794
UBS GROUP AG	SHS	H42097107	18,475	874,967	SH		DFND	1	366,363	0	508,604
UDR INC	COM	902653104	201	4,900	SH		SOLE		4,900	0	0
UGI CORP NEW	COM	902681105	310	8,900	SH		SOLE		8,900	0	0
UIPATH INC	CL A	90364P105	35	2,018	SH		SOLE		2,018	0	0
ULTA BEAUTY INC	COM	90384S303	447	820	SH		SOLE		820	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	2,968	14,753	SH		SOLE		14,753	0	0
UNION PAC CORP	COM	907818108	1,509	7,500	SH		DFND	1	7,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,293	32,445	SH		SOLE		24,445	0	8,000
UNITED RENTALS INC	COM	911363109	2,687	6,789	SH		SOLE		6,789	0	0
UNITED STATES STL CORP NEW	COM	912909108	224	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67	297	SH		SOLE		297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,200	36,393	SH		SOLE		32,218	0	4,175
UNITEDHEALTH GROUP INC	COM	91324P102	1,394	2,950	SH		DFND	1	2,500	0	450
UNITY SOFTWARE INC	COM	91332U101	125	3,850	SH		SOLE		3,600	0	250
UPSTART HLDGS INC	COM	91680M107	11	717	SH		SOLE		717	0	0
UPWORK INC	COM	91688F104	7	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	1,150	31,929	SH		SOLE		31,929	0	0
V F CORP	COM	918204108	1,775	77,441	SH		SOLE		77,441	0	0
VAIL RESORTS INC	COM	91879Q109	304	1,300	SH		SOLE		1,300	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	4	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	425	26,980	SH		SOLE		20,180	0	6,800
VALERO ENERGY CORP	COM	91913Y100	1,142	8,179	SH		SOLE		7,779	0	400
VALMONT INDS INC	COM	920253101	59	186	SH		SOLE		186	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	57	353	SH		SOLE		0	0	353
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	41	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	24	162	SH		SOLE		0	0	162
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	194	6,921	SH		SOLE		0	0	6,921
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,256	38,897	SH		SOLE		0	0	38,897
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	41	2,045	SH		SOLE		0	0	2,045
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	76	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	234	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	318	10,000	SH		DFND	1	0	0	10,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	202	730	SH		SOLE		0	0	730
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	59	755	SH		SOLE		0	0	755
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11	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	142	11,602	SH		SOLE		0	0	11,602
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	18	335	SH		SOLE		0	0	335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	247	3,225	SH		SOLE		0	0	3,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74	1,000	SH		SOLE		0	0	1,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	78	1,600	SH		SOLE		0	0	1,600
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155	411	SH		SOLE		0	0	411
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	361	SH		SOLE		0	0	361
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	148	1,609	SH		SOLE		0	0	1,609
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	124	1,545	SH		SOLE		0	0	1,545
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	1,070	SH		SOLE		0	0	1,070
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	118	1,550	SH		SOLE		0	0	1,550
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	53	850	SH		SOLE		0	0	850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	116	600	SH		SOLE		0	0	600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	118	495	SH		SOLE		0	0	495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	193	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	114	773	SH		SOLE		0	0	773
VARONIS SYS INC	COM	922280102	1,622	62,364	SH		SOLE		62,364	0	0
VEEVA SYS INC	CL A COM	922475108	873	4,750	SH		SOLE		4,625	0	125
VENTAS INC	COM	92276F100	566	13,050	SH		SOLE		13,050	0	0
VERINT SYS INC	COM	92343X100	1,716	46,080	SH		SOLE		46,080	0	0
VERISIGN INC	COM	92343E102	2,069	9,788	SH		SOLE		9,788	0	0
VERISK ANALYTICS INC	COM	92345Y106	905	4,719	SH		SOLE		4,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,848	253,224	SH		SOLE		225,604	0	27,620
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,129	6,759	SH		SOLE		5,914	0	845
VIATRIS INC	COM	92556V106	1,081	112,325	SH		SOLE		61,204	0	51,121
VICI PPTYS INC	COM	925652109	505	15,500	SH		SOLE		15,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,402	290,000	SH		SOLE		283,000	0	7,000
VIR BIOTECHNOLOGY INC	COM	92764N102	58	2,484	SH		SOLE		2,484	0	0
VISA INC	COM CL A	92826C839	11,943	52,967	SH		SOLE		46,367	0	6,600
VISA INC	COM CL A	92826C839	6,578	29,177	SH		DFND	1	9,200	0	19,977
VISTA OUTDOOR INC	COM	928377100	33	1,200	SH		SOLE		0	0	1,200
VMWARE INC	CL A COM	928563402	379	3,035	SH		SOLE		3,035	0	0
VOLTA INC	COM CL A	92873V102	14	16,458	SH		SOLE		16,458	0	0
VULCAN MATLS CO	COM	929160109	647	3,775	SH		SOLE		3,775	0	0
WABTEC	COM	929740108	248	2,453	SH		SOLE		2,400	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,043	88,028	SH		SOLE		88,028	0	0
WALMART INC	COM	931142103	5,682	38,532	SH		SOLE		23,792	0	14,740
WALMART INC	COM	931142103	914	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	446	29,475	SH		SOLE		28,225	0	1,250
WASTE CONNECTIONS INC	COM	94106B101	964	6,929	SH		SOLE		6,929	0	0
WASTE MGMT INC DEL	COM	94106L109	3,396	20,813	SH		SOLE		19,863	0	950
WASTE MGMT INC DEL	COM	94106L109	2,086	12,787	SH		DFND	1	3,900	0	8,887
WATERS CORP	COM	941848103	794	2,563	SH		SOLE		2,563	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	72	SH		SOLE		72	0	0
WEBSTER FINL CORP	COM	947890109	95	2,400	SH		SOLE		2,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	552	5,823	SH		SOLE		5,823	0	0
WEIBO CORP	SPONSORED ADR	948596101	729	36,350	SH		SOLE		35,000	0	1,350
WELLS FARGO CO NEW	COM	949746101	3,319	88,818	SH		SOLE		57,768	0	31,050
WELLTOWER INC	COM	95040Q104	980	13,676	SH		SOLE		13,676	0	0
WESCO INTL INC	COM	95082P105	304	1,968	SH		SOLE		1,968	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659	1,900	SH		SOLE		1,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	113	3,180	SH		SOLE		0	0	3,180
WESTERN DIGITAL CORP.	COM	958102105	2,194	58,217	SH		SOLE		58,217	0	0
WESTLAKE CORPORATION	COM	960413102	116	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	228	7,487	SH		SOLE		7,487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	241	8,015	SH		SOLE		8,015	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	794	16,488	SH		SOLE		15,738	0	750
WHIRLPOOL CORP	COM	963320106	667	5,051	SH		SOLE		5,051	0	0
WILLIAMS COS INC	COM	969457100	751	25,126	SH		SOLE		25,126	0	0
WILLIAMS SONOMA INC	COM	969904101	58	480	SH		SOLE		480	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	418	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	7	210	SH		SOLE		0	0	210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	86	2,899	SH		SOLE		0	0	2,899
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	142	1,722	SH		SOLE		0	0	1,722
WIX COM LTD	SHS	M98068105	20	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	694	3,360	SH		SOLE		3,360	0	0
WORTHINGTON INDS INC	COM	981811102	315	4,866	SH		SOLE		4,866	0	0
WP CAREY INC	COM	92936U109	279	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	123	1,098	SH		SOLE		1,098	0	0
XCEL ENERGY INC	COM	98389B100	1,276	18,910	SH		SOLE		18,910	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105	401	36,090	SH		SOLE		36,090	0	0
XPO INC	COM	983793100	32	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	1,059	10,109	SH		SOLE		10,109	0	0
XYLEM INC	COM	98419M100	890	8,500	SH		DFND	1	8,500	0	0
YANDEX N V	SHS CLASS A	N97284108	258	17,302	SH		SOLE		17,302	0	0
YEXT INC	COM	98585N106	34	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	1,250	9,460	SH		SOLE		9,460	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,543	40,102	SH		SOLE		40,102	0	0
YUM CHINA HLDGS INC	COM	98850P109	869	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	414	1,300	SH		SOLE		1,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62	1,400	SH		SOLE		1,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	98	4,150	SH		SOLE		0	0	4,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	737	5,704	SH		SOLE		4,854	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52	400	SH		DFND	1	0	0	400
ZIMVIE INC	COM	98888T107	1	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103	3,371	20,260	SH		SOLE		20,110	0	150
ZOETIS INC	CL A	98978V103	4,362	26,208	SH		DFND	1	15,510	0	10,698
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	317	4,314	SH		SOLE		2,921	0	1,393
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	126	5,100	SH		SOLE		5,100	0	0
ZSCALER INC	COM	98980G102	1,861	15,943	SH		SOLE		15,623	0	320