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
10X GENOMICS INC	CL A COM	88025U109	799	14,309	SH		SOLE		14,309	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,832	106,000	SH		SOLE		106,000	0	0
3M CO	COM	88579Y101	5,764	57,583	SH		SOLE		40,583	0	17,000
A10 NETWORKS INC	COM	002121101	1,678	115,010	SH		SOLE		115,010	0	0
ABBOTT LABS	COM	002824100	7,758	71,162	SH		SOLE		50,234	0	20,928
ABBOTT LABS	COM	002824100	6,652	61,012	SH		DFND	1	28,000	0	33,012
ABBVIE INC	COM	00287Y109	7,689	57,054	SH		SOLE		39,074	0	17,980
ABBVIE INC	COM	00287Y109	29	216	SH		DFND	1	0	0	216
ABRDN ETFS	BBRG ALL COMD K1	003261104	22	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105	239	80,701	SH		SOLE		69,623	0	11,078
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,965	25,813	SH		SOLE		24,775	0	1,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	13	1,002	SH		SOLE		1,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	158	1,874	SH		SOLE		374	0	1,500
ACUITY BRANDS INC	COM	00508Y102	852	5,226	SH		SOLE		5,226	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,299	25,153	SH		SOLE		24,853	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,546	7,253	SH		DFND	1	2,700	0	4,553
ADVANCE AUTO PARTS INC	COM	00751Y106	225	3,200	SH		SOLE		3,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	232	2,036	SH		SOLE		2,036	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,348	38,170	SH		SOLE		32,822	0	5,348
ADVANCED MICRO DEVICES INC	COM	007903107	1,203	10,566	SH		DFND	1	10,000	0	566
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	30	50,169	SH		SOLE		50,169	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	730	SH		SOLE		0	0	730
AECOM	COM	00766T100	355	4,200	SH		SOLE		4,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	121	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108	45	442	SH		SOLE		442	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	682	9,780	SH		SOLE		9,780	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,461	12,145	SH		SOLE		12,145	0	0
AGNICO EAGLE MINES LTD	COM	008474108	434	8,677	SH		SOLE		7,482	0	1,195
AIR PRODS & CHEMS INC	COM	009158106	1,886	6,296	SH		SOLE		6,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	120	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101	1,266	9,880	SH		SOLE		8,655	0	1,225
AIRBNB INC	COM CL A	009066101	683	5,333	SH		DFND	1	0	0	5,333
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	782	8,711	SH		SOLE		8,711	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	47	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	407	34,182	SH		SOLE		34,182	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	4	8,211	SH		SOLE		8,211	0	0
ALBEMARLE CORP	COM	012653101	1,504	6,739	SH		SOLE		6,539	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	185	8,500	SH		SOLE		8,500	0	0
ALCOA CORP	COM	013872106	198	5,844	SH		SOLE		2,600	0	3,244
ALCON AG	ORD SHS	H01301128	81,033	978,310	SH		SOLE		575,364	0	402,946
ALCON AG	ORD SHS	H01301128	10,514	126,937	SH		DFND	1	38,200	0	88,737
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295	2,600	SH		SOLE		2,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,862	22,320	SH		SOLE		5,811	0	16,509
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,650	19,800	SH		DFND	1	13,500	0	6,300
ALIGN TECHNOLOGY INC	COM	016255101	814	2,300	SH		SOLE		2,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	396	3,303	SH		SOLE		3,303	0	0
ALLSTATE CORP	COM	020002101	567	5,200	SH		SOLE		5,200	0	0
ALLY FINL INC	COM	02005N100	956	35,371	SH		SOLE		35,371	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	931	4,900	SH		SOLE		4,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,286	211,220	SH		SOLE		138,495	0	72,725
ALPHABET INC	CAP STK CL A	02079K305	10,176	85,017	SH		DFND	1	69,500	0	15,517
ALPHABET INC	CAP STK CL C	02079K107	14,490	119,786	SH		SOLE		113,586	0	6,200
ALPHABET INC	CAP STK CL C	02079K107	351	2,900	SH		DFND	1	0	0	2,900
ALTERYX INC	COM CL A	02156B103	12	273	SH		SOLE		0	0	273
ALTO INGREDIENTS INC	COM	021513106	17	6,000	SH		SOLE		0	0	6,000
ALTRIA GROUP INC	COM	02209S103	3,797	83,821	SH		SOLE		12,097	0	71,724
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	5,104	SH		SOLE		5,104	0	0
AMAZON COM INC	COM	023135106	40,518	310,836	SH		SOLE		232,932	0	77,904
AMAZON COM INC	COM	023135106	9,833	75,433	SH		DFND	1	44,600	0	30,833
AMBEV SA	SPONSORED ADR	02319V103	1,408	443,600	SH		SOLE		443,600	0	0
AMC NETWORKS INC	CL A	00164V103	71	5,940	SH		SOLE		5,940	0	0
AMCOR PLC	ORD	G0250X107	539	54,000	SH		SOLE		54,000	0	0
AMDOCS LTD	SHS	G02602103	1,875	18,973	SH		SOLE		18,973	0	0
AMER STATES WTR CO	COM	029899101	14	158	SH		SOLE		158	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	980	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	897	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	97	1,152	SH		SOLE		1,152	0	0
AMERICAN EXPRESS CO	COM	025816109	4,440	25,484	SH		SOLE		19,584	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	143	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	1,259	21,871	SH		SOLE		21,021	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	3,393	17,498	SH		SOLE		17,498	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,696	18,884	SH		SOLE		18,884	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	350	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	523	1,573	SH		SOLE		1,573	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	580	3,013	SH		SOLE		3,013	0	0
AMETEK INC	COM	031100100	637	3,940	SH		SOLE		3,940	0	0
AMGEN INC	COM	031162100	5,781	26,033	SH		SOLE		26,033	0	0
AMPHENOL CORP NEW	CL A	032095101	638	7,506	SH		SOLE		7,506	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	20	2,800	SH		SOLE		0	0	2,800
ANALOG DEVICES INC	COM	032654105	1,882	9,660	SH		SOLE		9,660	0	0
ANALOG DEVICES INC	COM	032654105	4,257	21,852	SH		DFND	1	11,925	0	9,927
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	247	11,724	SH		SOLE		10,424	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	999	49,922	SH		SOLE		49,922	0	0
ANSYS INC	COM	03662Q105	1,712	5,187	SH		SOLE		5,187	0	0
AON PLC	SHS CL A	G0403H108	1,525	4,415	SH		SOLE		4,415	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	223	2,900	SH		SOLE		2,900	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	32	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	76,211	392,928	SH		SOLE		264,823	0	128,105
APPLE INC	COM	037833100	13,917	71,748	SH		DFND	1	63,650	0	8,098
APPLIED MATLS INC	COM	038222105	4,847	33,533	SH		SOLE		33,143	0	390
APPLIED MATLS INC	COM	038222105	997	6,900	SH		DFND	1	6,900	0	0
APPLOVIN CORP	COM CL A	03831W108	13	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	1,538	15,066	SH		SOLE		15,066	0	0
APTIV PLC	SHS	G6095L109	94	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106	178	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,034	13,806	SH		SOLE		13,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,917	25,370	SH		SOLE		25,370	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	98	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103	2,272	120,903	SH		DFND	1	120,903	0	0
ARISTA NETWORKS INC	COM	040413106	1,552	9,584	SH		SOLE		9,584	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	77	1,750	SH		SOLE		0	0	1,750
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	544	24,091	SH		SOLE		24,091	0	0
ARROW ELECTRS INC	COM	042735100	266	1,860	SH		SOLE		1,860	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	320	41,075	SH		SOLE		41,075	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	857	110,000	SH		DFND	1	110,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	26	3,341	SH		SOLE		3,341	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	234	1,400	SH		SOLE		1,400	0	0
ASSURANT INC	COM	04621X108	201	1,596	SH		SOLE		1,596	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	34	7,320	SH		SOLE		0	0	7,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	111	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	5,018	314,652	SH		SOLE		240,736	0	73,916
ATKORE INC	COM	047649108	70	452	SH		SOLE		452	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	307	13,080	SH		SOLE		13,080	0	0
ATLASSIAN CORPORATION	CL A	049468101	760	4,532	SH		SOLE		4,532	0	0
ATMOS ENERGY CORP	COM	049560105	402	3,453	SH		SOLE		3,453	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	161	16,674	SH		SOLE		16,674	0	0
AUTODESK INC	COM	052769106	1,554	7,597	SH		SOLE		7,497	0	100
AUTOLIV INC	COM	052800109	32	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,651	25,709	SH		SOLE		25,709	0	0
AUTOZONE INC	COM	053332102	1,773	711	SH		SOLE		711	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	16	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	496	2,620	SH		SOLE		2,620	0	0
AVANTOR INC	COM	05352A100	254	12,400	SH		SOLE		12,400	0	0
AVERY DENNISON CORP	COM	053611109	179	1,044	SH		SOLE		1,044	0	0
AXON ENTERPRISE INC	COM	05464C101	374	1,914	SH		SOLE		1,914	0	0
B2GOLD CORP	COM	11777Q209	170	47,627	SH		SOLE		47,627	0	0
BADGER METER INC	COM	056525108	33	225	SH		SOLE		225	0	0
BAIDU INC	SPON ADR REP A	056752108	422	3,084	SH		SOLE		1,274	0	1,810
BAIDU INC	SPON ADR REP A	056752108	842	6,150	SH		DFND	1	6,150	0	0
BAKER HUGHES COMPANY	CL A	05722G100	919	29,058	SH		SOLE		29,058	0	0
BALL CORP	COM	058498106	893	15,336	SH		SOLE		15,336	0	0
BALLARD PWR SYS INC NEW	COM	058586108	940	215,545	SH		SOLE		210,745	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,986	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	411	15,400	SH		SOLE		15,400	0	0
BANK AMERICA CORP	COM	060505104	6,001	209,101	SH		SOLE		170,701	0	38,400
BANK AMERICA CORP	COM	060505104	5,189	180,860	SH		DFND	1	92,500	0	88,360
BANK MONTREAL QUE	COM	063671101	27	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	858	19,271	SH		SOLE		19,271	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21	420	SH		SOLE		420	0	0
BARRICK GOLD CORP	COM	067901108	615	36,333	SH		SOLE		19,333	0	17,000
BATH & BODY WORKS INC	COM	070830104	1,016	27,100	SH		SOLE		27,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	12	1,500	SH		SOLE		0	0	1,500
BAXTER INTL INC	COM	071813109	1,278	28,048	SH		SOLE		28,048	0	0
BCE INC	COM NEW	05534B760	36	785	SH		SOLE		0	0	785
BECTON DICKINSON & CO	COM	075887109	2,358	8,929	SH		SOLE		8,929	0	0
BERKLEY W R CORP	COM	084423102	268	4,506	SH		SOLE		4,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,984	32,209	SH		SOLE		20,484	0	11,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,196	14,581	SH		SOLE		14,581	0	0
BEYOND MEAT INC	COM	08862E109	32	2,405	SH		SOLE		204	0	2,201
BEYOND MEAT INC	COM	08862E109	8	620	SH		DFND	1	0	0	620
BILIBILI INC	SPONS ADS REP Z	090040106	94	6,242	SH		SOLE		6,242	0	0
BILL HOLDINGS INC	COM	090043100	147	1,263	SH		SOLE		1,263	0	0
BIO RAD LABS INC	CL A	090572207	114	300	SH		SOLE		300	0	0
BIO-TECHNE CORP	COM	09073M104	164	2,000	SH		SOLE		2,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	54	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103	1,843	6,472	SH		SOLE		5,302	0	1,170
BIOHAVEN LTD	COM	G1110E107	4	169	SH		SOLE		169	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,748	20,170	SH		SOLE		3,820	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102	277	2,565	SH		SOLE		405	0	2,160
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	1,285	1,859	SH		SOLE		1,859	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	44	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE INC	COM	09260D107	1,074	11,557	SH		SOLE		11,557	0	0
BLINK CHARGING CO	COM	09354A100	35	5,793	SH		SOLE		5,793	0	0
BLOCK H & R INC	COM	093671105	69	2,151	SH		SOLE		2,151	0	0
BLOCK INC	CL A	852234103	350	5,244	SH		SOLE		3,344	0	1,900
BLOOM ENERGY CORP	COM CL A	093712107	1,112	68,018	SH		SOLE		68,018	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	58	1,250	SH		SOLE		0	0	1,250
BOEING CO	COM	097023105	2,196	10,401	SH		SOLE		23	0	10,378
BOOKING HOLDINGS INC	COM	09857L108	4,280	1,585	SH		SOLE		1,585	0	0
BOOKING HOLDINGS INC	COM	09857L108	335	124	SH		DFND	1	80	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	324	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	224	4,570	SH		SOLE		4,570	0	0
BOSTON PROPERTIES INC	COM	101121101	1,079	18,744	SH		SOLE		18,744	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,206	40,802	SH		SOLE		34,502	0	6,300
BRASKEM S A	SP ADR PFD A	105532105	75	6,400	SH		SOLE		0	0	6,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	100	1,080	SH		SOLE		1,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,089	126,479	SH		SOLE		116,854	0	9,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	1,281	SH		SOLE		1,281	0	0
BROADCOM INC	COM	11135F101	8,593	9,907	SH		SOLE		9,907	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	966	5,831	SH		SOLE		5,831	0	0
BROWN & BROWN INC	COM	115236101	309	4,500	SH		SOLE		4,500	0	0
BROWN FORMAN CORP	CL B	115637209	755	11,310	SH		SOLE		11,310	0	0
BUCKLE INC	COM	118440106	71	2,040	SH		SOLE		2,040	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	395	2,909	SH		SOLE		2,909	0	0
BUNGE LIMITED	COM	G16962105	1,302	13,799	SH		SOLE		13,799	0	0
BURLINGTON STORES INC	COM	122017106	472	3,000	SH		SOLE		3,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,920	30,950	SH		SOLE		30,950	0	0
C3 AI INC	CL A	12468P104	7	200	SH		SOLE		0	0	200
CABOT CORP	COM	127055101	47	709	SH		SOLE		709	0	0
CACI INTL INC	CL A	127190304	1,791	5,254	SH		SOLE		5,254	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,159	13,470	SH		SOLE		13,470	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32	622	SH		SOLE		622	0	0
CALLON PETE CO DEL	COM	13123X508	36	1,000	SH		SOLE		0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	240	2,200	SH		SOLE		2,200	0	0
CAMECO CORP	COM	13321L108	352	11,222	SH		SOLE		10,597	0	625
CAMPBELL SOUP CO	COM	134429109	1,319	28,817	SH		SOLE		28,817	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	32	744	SH		SOLE		444	0	300
CANADIAN NATL RY CO	COM	136375102	414	3,415	SH		SOLE		3,415	0	0
CANADIAN SOLAR INC	COM	136635109	684	17,677	SH		SOLE		17,677	0	0
CANOPY GROWTH CORP	COM	138035100	0	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	1,247	11,404	SH		SOLE		11,404	0	0
CARDINAL HEALTH INC	COM	14149Y108	536	5,670	SH		SOLE		5,670	0	0
CARGURUS INC	COM CL A	141788109	69	3,027	SH		SOLE		3,027	0	0
CARLISLE COS INC	COM	142339100	359	1,400	SH		SOLE		1,400	0	0
CARLYLE GROUP INC	COM	14316J108	73	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	198	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	320	17,024	SH		SOLE		6,513	0	10,511
CARRIER GLOBAL CORPORATION	COM	14448C104	1,105	22,232	SH		SOLE		22,232	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102	104	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	4,463	18,138	SH		SOLE		12,738	0	5,400
CATERPILLAR INC	COM	149123101	4,420	17,962	SH		DFND	1	9,900	0	8,062
CBOE GLOBAL MKTS INC	COM	12503M108	276	2,000	SH		SOLE		2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,746	21,628	SH		SOLE		21,628	0	0
CBRE GROUP INC	CL A	12504L109	634	7,890	SH		DFND	1	0	0	7,890
CDW CORP	COM	12514G108	357	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	277	2,388	SH		SOLE		2,388	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	263	37,110	SH		SOLE		37,110	0	0
CENTENE CORP DEL	COM	15135B101	655	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	388	13,336	SH		SOLE		13,336	0	0
CENTERRA GOLD INC	COM	152006102	93	15,422	SH		SOLE		15,422	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5	68	SH		SOLE		68	0	0
CERTARA INC	COM	15687V109	291	15,989	SH		SOLE		15,989	0	0
CF INDS HLDGS INC	COM	125269100	449	6,474	SH		SOLE		5,494	0	980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	154	17,577	SH		SOLE		2,877	0	14,700
CHARLES RIV LABS INTL INC	COM	159864107	579	2,755	SH		SOLE		2,755	0	0
CHART INDS INC	COM	16115Q308	328	2,051	SH		SOLE		2,051	0	0
CHART INDS INC	COM	16115Q308	96	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	476	1,299	SH		SOLE		1,299	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,337	18,600	SH		SOLE		18,600	0	0
CHEMOURS CO	COM	163851108	834	22,607	SH		SOLE		22,607	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,598	10,486	SH		SOLE		10,486	0	0
CHEVRON CORP NEW	COM	166764100	7,703	48,945	SH		SOLE		40,730	0	8,215
CHEVRON CORP NEW	COM	166764100	1,316	8,360	SH		DFND	1	8,100	0	260
CHEWY INC	CL A	16679L109	703	17,796	SH		SOLE		17,796	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,681	786	SH		SOLE		786	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	59	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104	1,240	6,437	SH		SOLE		6,437	0	0
CHUBB LIMITED	COM	H1467J104	1,512	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,543	15,400	SH		SOLE		15,400	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101	287	2,944	SH		SOLE		2,944	0	0
CINTAS CORP	COM	172908105	1,277	2,570	SH		SOLE		2,570	0	0
CISCO SYS INC	COM	17275R102	12,290	237,551	SH		SOLE		190,231	0	47,320
CITIGROUP INC	COM NEW	172967424	3,833	83,268	SH		SOLE		46,489	0	36,779
CITIZENS FINL GROUP INC	COM	174610105	952	36,492	SH		SOLE		36,492	0	0
CLEAN HARBORS INC	COM	184496107	47	284	SH		SOLE		284	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	45	40,000	SH		SOLE		0	0	40,000
CLEARWAY ENERGY INC	CL C	18539C204	141	4,946	SH		SOLE		4,946	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	175	10,500	SH		SOLE		7,200	0	3,300
CLOROX CO DEL	COM	189054109	1,501	9,437	SH		SOLE		9,437	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,414	36,935	SH		SOLE		36,935	0	0
CME GROUP INC	COM	12572Q105	1,098	5,926	SH		SOLE		5,926	0	0
CMS ENERGY CORP	COM	125896100	617	10,500	SH		SOLE		10,500	0	0
CNH INDL N V	SHS	N20944109	494	34,256	SH		SOLE		34,256	0	0
CNX RES CORP	COM	12653C108	12	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	0	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	17,259	286,613	SH		SOLE		191,183	0	95,430
COCA COLA CO	COM	191216100	10,548	175,161	SH		DFND	1	75,580	0	99,581
COEUR MNG INC	COM NEW	192108504	8	2,745	SH		SOLE		2,745	0	0
COGNEX CORP	COM	192422103	146	2,616	SH		SOLE		2,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,124	17,218	SH		SOLE		17,218	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	114	1,585	SH		SOLE		0	0	1,585
COLGATE PALMOLIVE CO	COM	194162103	4,448	57,729	SH		SOLE		37,429	0	20,300
COMCAST CORP NEW	CL A	20030N101	4,560	109,736	SH		SOLE		108,736	0	1,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	33	2,778	SH		SOLE		2,778	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	777	300,000	SH		SOLE		300,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	18	2,407	SH		SOLE		2,407	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	50	6,000	SH		SOLE		0	0	6,000
CONAGRA BRANDS INC	COM	205887102	938	27,830	SH		SOLE		27,830	0	0
CONCENTRIX CORP	COM	20602D101	4	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	621	5,994	SH		SOLE		5,994	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,451	16,050	SH		SOLE		16,050	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	676	2,746	SH		SOLE		2,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	595	6,500	SH		SOLE		6,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	17	1,000	SH		SOLE		0	0	1,000
COOPER COS INC	COM NEW	216648402	345	900	SH		SOLE		900	0	0
COPART INC	COM	217204106	1,067	11,700	SH		SOLE		11,700	0	0
CORNING INC	COM	219350105	961	27,411	SH		SOLE		27,411	0	0
CORTEVA INC	COM	22052L104	783	13,665	SH		SOLE		13,665	0	0
COSTAMARE INC	SHS	Y1771G102	207	21,398	SH		SOLE		21,398	0	0
COSTAR GROUP INC	COM	22160N109	223	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,794	7,047	SH		SOLE		7,042	0	5
COUPANG INC	CL A	22266T109	305	17,538	SH		SOLE		10,313	0	7,225
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	399	7,116	SH		SOLE		7,116	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	519	9,250	SH		DFND	1	9,250	0	0
CRONOS GROUP INC	COM	22717L101	14	7,000	SH		SOLE		0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	673	4,581	SH		SOLE		4,581	0	0
CROWN CASTLE INC	COM	22822V101	2,457	21,564	SH		SOLE		21,564	0	0
CROWN HLDGS INC	COM	228368106	260	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	1,410	41,345	SH		SOLE		41,345	0	0
CTS CORP	COM	126501105	43	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	3,100	12,645	SH		SOLE		12,645	0	0
CUREVAC N V	COM	N2451R105	10	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	173	25	SH	Call	SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	2,704	39,122	SH		SOLE		37,832	0	1,290
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,352	15,040	SH		SOLE		13,790	0	1,250
CYBIN INC	COM	23256X100	3	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605	32	968	SH		SOLE		968	0	0
D R HORTON INC	COM	23331A109	931	7,654	SH		SOLE		7,654	0	0
DANAHER CORPORATION	COM	235851102	6,551	27,293	SH		SOLE		20,958	0	6,335
DANIMER SCIENTIFIC INC	COM CL A	236272100	6	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	387	9,738	SH		SOLE		7,938	0	1,800
DARDEN RESTAURANTS INC	COM	237194105	385	2,306	SH		SOLE		2,306	0	0
DARLING INGREDIENTS INC	COM	237266101	720	11,287	SH		SOLE		11,287	0	0
DATADOG INC	CL A COM	23804L103	457	4,640	SH		SOLE		4,640	0	0
DAVITA INC	COM	23918K108	194	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	396	14,788	SH		SOLE		0	0	14,788
DBX ETF TR	XTRACK HRVST CSI	233051879	750	28,000	SH		DFND	1	28,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	26	760	SH		DFND	1	0	0	760
DECKERS OUTDOOR CORP	COM	243537107	423	800	SH		SOLE		800	0	0
DEERE & CO	COM	244199105	8,538	21,074	SH		SOLE		7,115	0	13,959
DELL TECHNOLOGIES INC	CL C	24703L202	2,175	40,200	SH		SOLE		40,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	194	4,090	SH		SOLE		4,090	0	0
DENTSPLY SIRONA INC	COM	24906P109	812	20,289	SH		SOLE		16,289	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	907	86,567	SH		SOLE		46,247	0	40,320
DEVON ENERGY CORP NEW	COM	25179M103	17	350	SH		SOLE		0	0	350
DEXCOM INC	COM	252131107	1,124	8,753	SH		SOLE		7,588	0	1,165
DHT HOLDINGS INC	SHS NEW	Y2065G121	119	13,982	SH		SOLE		13,982	0	0
DIANA SHIPPING INC	COM	Y2066G104	105	28,448	SH		SOLE		28,448	0	0
DIGITAL RLTY TR INC	COM	253868103	1,150	10,100	SH		SOLE		10,100	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4	419	SH		SOLE		419	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	120	SH		SOLE		0	0	120
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	41	350	SH		SOLE		0	0	350
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	37	1,400	SH		SOLE		0	0	1,400
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	21	700	SH		SOLE		0	0	700
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	55	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	32	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	36	6,000	SH		SOLE		0	0	6,000
DISCOVER FINL SVCS	COM	254709108	514	4,398	SH		SOLE		4,398	0	0
DISNEY WALT CO	COM	254687106	6,732	75,397	SH		SOLE		50,287	0	25,110
DISNEY WALT CO	COM	254687106	1,669	18,693	SH		DFND	1	15,000	0	3,693
DNP SELECT INCOME FD INC	COM	23325P104	42	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	184	3,593	SH		SOLE		2,928	0	665
DOLLAR GEN CORP NEW	COM	256677105	1,681	9,899	SH		SOLE		9,899	0	0
DOLLAR GEN CORP NEW	COM	256677105	323	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108	623	4,341	SH		SOLE		4,341	0	0
DOMINION ENERGY INC	COM	25746U109	1,776	34,289	SH		SOLE		34,289	0	0
DOMINOS PIZZA INC	COM	25754A201	235	700	SH		SOLE		700	0	0
DOMO INC	COM CL B	257554105	12	843	SH		SOLE		843	0	0
DONALDSON INC	COM	257651109	865	13,838	SH		SOLE		13,838	0	0
DOORDASH INC	CL A	25809K105	191	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108	341	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103	1,893	35,530	SH		SOLE		32,682	0	2,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	99	9,314	SH		SOLE		9,059	0	255
DROPBOX INC	CL A	26210C104	978	36,685	SH		SOLE		36,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,410	19,738	SH		SOLE		13,565	0	6,173
DYNATRACE INC	COM NEW	268150109	263	5,106	SH		SOLE		5,106	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	152	3,165	SH		SOLE		2,765	0	400
EAGLE MATLS INC	COM	26969P108	410	2,200	SH		SOLE		2,200	0	0
EASTMAN CHEM CO	COM	277432100	141	1,690	SH		SOLE		1,690	0	0
EATON CORP PLC	SHS	G29183103	1,680	8,354	SH		SOLE		8,354	0	0
EBAY INC.	COM	278642103	534	11,952	SH		SOLE		9,782	0	2,170
ECOLAB INC	COM	278865100	4,467	23,931	SH		SOLE		23,931	0	0
ECOLAB INC	COM	278865100	1,363	7,300	SH		DFND	1	7,300	0	0
EDISON INTL	COM	281020107	485	6,989	SH		SOLE		6,989	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,432	25,775	SH		SOLE		24,220	0	1,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	429	4,550	SH		DFND	1	0	0	4,550
ELANCO ANIMAL HEALTH INC	COM	28414H103	124	12,307	SH		SOLE		11,507	0	800
ELBIT SYS LTD	ORD	M3760D101	47	225	SH		SOLE		0	0	225
ELDORADO GOLD CORP NEW	COM	284902509	75	7,396	SH		SOLE		7,396	0	0
ELECTRONIC ARTS INC	COM	285512109	1,614	12,441	SH		SOLE		12,441	0	0
ELEVANCE HEALTH INC	COM	036752103	4,444	10,001	SH		SOLE		9,961	0	40
EMBECTA CORP	COMMON STOCK	29082K105	2	113	SH		SOLE		113	0	0
EMERSON ELEC CO	COM	291011104	1,184	13,111	SH		SOLE		12,811	0	300
EMPIRE ST RLTY TR INC	CL A	292104106	75	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	372	9,996	SH		SOLE		9,496	0	500
ENCORE WIRE CORP	COM	292562105	70	374	SH		SOLE		374	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	4,160	SH		SOLE		4,160	0	0
ENERGY RECOVERY INC	COM	29270J100	32	1,141	SH		SOLE		1,141	0	0
ENI S P A	SPONSORED ADR	26874R108	9	300	SH		SOLE		0	0	300
ENOVIX CORPORATION	COM	293594107	15	847	SH		SOLE		847	0	0
ENPHASE ENERGY INC	COM	29355A107	3,513	20,977	SH		SOLE		20,622	0	355
ENTEGRIS INC	COM	29362U104	215	1,945	SH		SOLE		1,945	0	0
ENTERGY CORP NEW	COM	29364G103	592	6,074	SH		SOLE		6,074	0	0
EOG RES INC	COM	26875P101	93	815	SH		SOLE		0	0	815
EPAM SYS INC	COM	29414B104	179	800	SH		SOLE		800	0	0
EQT CORP	COM	26884L109	206	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105	447	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COM	29444U700	3,791	4,836	SH		SOLE		4,836	0	0
EQUINIX INC	COM	29444U700	82	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	32	1,100	SH		SOLE		0	0	1,100
EQUINOX GOLD CORP	COM	29446Y502	150	32,681	SH		SOLE		28,881	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	111	4,100	SH		SOLE		4,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	315	4,700	SH		SOLE		4,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328	4,972	SH		SOLE		4,972	0	0
ERIE INDTY CO	CL A	29530P102	84	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC	COM	29670G102	362	9,088	SH		SOLE		9,088	0	0
ESSEX PPTY TR INC	COM	297178105	326	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	115	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,038	20,519	SH		SOLE		0	0	20,519
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	61	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	47	5,000	SH		SOLE		0	0	5,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	50	1,160	SH		SOLE		0	0	1,160
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	29	1,350	SH		SOLE		0	0	1,350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27	809	SH		SOLE		0	0	809
ETF SER SOLUTIONS	US GLB JETS	26922A842	31	1,450	SH		SOLE		0	0	1,450
ETSY INC	COM	29786A106	1,343	15,886	SH		SOLE		15,715	0	171
EURONAV NV	SHS	B38564108	187	12,309	SH		SOLE		9,309	0	3,000
EURONET WORLDWIDE INC	COM	298736109	7	56	SH		SOLE		56	0	0
EVERBRIDGE INC	COM	29978A104	135	5,000	SH		SOLE		5,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	747	2,185	SH		SOLE		2,185	0	0
EVERSOURCE ENERGY	COM	30040W108	1,222	17,233	SH		SOLE		17,233	0	0
EVGO INC	CL A COM	30052F100	12	2,973	SH		SOLE		2,973	0	0
EXACT SCIENCES CORP	COM	30063P105	862	9,184	SH		SOLE		9,184	0	0
EXELIXIS INC	COM	30161Q104	83	4,356	SH		SOLE		3,156	0	1,200
EXELON CORP	COM	30161N101	1,019	24,998	SH		SOLE		24,998	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	223	2,033	SH		SOLE		1,933	0	100
EXPEDITORS INTL WASH INC	COM	302130109	2,769	22,862	SH		SOLE		22,862	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	733	4,922	SH		SOLE		4,922	0	0
EXXON MOBIL CORP	COM	30231G102	10,787	100,572	SH		SOLE		64,312	0	36,260
F5 INC	COM	315616102	1,578	10,788	SH		SOLE		10,788	0	0
FACTSET RESH SYS INC	COM	303075105	721	1,800	SH		SOLE		1,800	0	0
FAIR ISAAC CORP	COM	303250104	1,657	2,047	SH		SOLE		2,047	0	0
FARFETCH LTD	ORD SH CL A	30744W107	18	3,047	SH		SOLE		47	0	3,000
FASTENAL CO	COM	311900104	1,003	16,992	SH		SOLE		16,992	0	0
FASTLY INC	CL A	31188V100	72	4,541	SH		SOLE		4,541	0	0
FASTLY INC	CL A	31188V100	9	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	2,588	10,437	SH		SOLE		10,437	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,722	10,948	SH		SOLE		10,948	0	0
FERRARI N V	COM	N3167Y103	531	1,625	SH		SOLE		1,315	0	310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	415	11,543	SH		SOLE		11,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	781	14,290	SH		SOLE		14,290	0	0
FIFTH THIRD BANCORP	COM	316773100	276	10,523	SH		SOLE		10,523	0	0
FIGS INC	CL A	30260D103	33	4,000	SH		SOLE		0	0	4,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385	300	SH		SOLE		300	0	0
FIRST HORIZON CORPORATION	COM	320517105	467	41,400	SH		SOLE		41,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	43	7,611	SH		SOLE		1,411	0	6,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	2,040	SH		SOLE		2,040	0	0
FIRST SOLAR INC	COM	336433107	3,708	19,509	SH		SOLE		17,589	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	197	4,339	SH		SOLE		0	0	4,339
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	274	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	459	11,800	SH		SOLE		11,800	0	0
FISERV INC	COM	337738108	1,566	12,413	SH		SOLE		10,713	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	293	1,166	SH		SOLE		1,166	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	537	20,171	SH		SOLE		20,171	0	0
FLUOR CORP NEW	COM	343412102	18	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303	323	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM	345370860	891	58,903	SH		SOLE		53,203	0	5,700
FORTINET INC	COM	34959E109	4,737	62,672	SH		SOLE		62,672	0	0
FORTIS INC	COM	349553107	26	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108	429	5,743	SH		SOLE		5,743	0	0
FORTIVE CORP	COM	34959J108	2,753	36,819	SH		DFND	1	9,700	0	27,119
FORTUNA SILVER MINES INC	COM	349915108	11	3,345	SH		SOLE		3,345	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	175	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	405	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204	180	5,647	SH		SOLE		5,647	0	0
FRANCO NEV CORP	COM	351858105	449	3,149	SH		SOLE		2,149	0	1,000
FRANKLIN ELEC INC	COM	353514102	13	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101	155	5,825	SH		SOLE		5,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	884	22,096	SH		SOLE		21,096	0	1,000
FRESHPET INC	COM	358039105	754	11,457	SH		SOLE		11,457	0	0
FRONTLINE PLC	COM	M46528101	141	9,703	SH		SOLE		9,703	0	0
FUELCELL ENERGY INC	COM	35952H601	221	102,213	SH		SOLE		102,213	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	24	3,882	SH		SOLE		3,882	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	674	3,066	SH		SOLE		3,066	0	0
GARMIN LTD	SHS	H2906T109	201	1,931	SH		SOLE		1,931	0	0
GARMIN LTD	SHS	H2906T109	102	975	SH		DFND	1	0	0	975
GARTNER INC	COM	366651107	771	2,200	SH		SOLE		2,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,289	15,851	SH		SOLE		4,712	0	11,139
GEN DIGITAL INC	COM	668771108	2,388	128,788	SH		SOLE		128,788	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	100	7,152	SH		SOLE		7,152	0	0
GENERAC HLDGS INC	COM	368736104	665	4,459	SH		SOLE		4,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	13	SH		SOLE		13	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,990	54,575	SH		SOLE		23,237	0	31,338
GENERAL MLS INC	COM	370334104	2,684	34,999	SH		SOLE		34,999	0	0
GENERAL MTRS CO	COM	37045V100	2,294	59,514	SH		SOLE		49,768	0	9,746
GENERAL MTRS CO	COM	37045V100	105	2,735	SH		DFND	1	0	0	2,735
GENUINE PARTS CO	COM	372460105	413	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105	548	105,000	SH		SOLE		105,000	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	61	8,995	SH		SOLE		8,995	0	0
GILEAD SCIENCES INC	COM	375558103	9,111	118,202	SH		SOLE		94,037	0	24,165
GLAUKOS CORP	COM	377322102	392	5,503	SH		SOLE		5,503	0	0
GLOBAL PMTS INC	COM	37940X102	773	7,842	SH		SOLE		7,842	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	101	5,200	SH		SOLE		0	0	5,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	123	4,380	SH		SOLE		0	0	4,380
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	36	1,823	SH		SOLE		0	0	1,823
GLOBAL X FDS	FINTECH ETF	37954Y814	71	3,236	SH		SOLE		0	0	3,236
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	13	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	132	3,496	SH		SOLE		0	0	3,496
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	360	13,850	SH		SOLE		0	0	13,850
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	172	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	849	13,051	SH		SOLE		0	0	13,051
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	566	8,700	SH		DFND	1	0	0	8,700
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	28	1,525	SH		SOLE		0	0	1,525
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	137	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	39	3,390	SH		SOLE		0	0	3,390
GLOBE LIFE INC	COM	37959E102	177	1,611	SH		SOLE		1,611	0	0
GLOBUS MED INC	CL A	379577208	276	4,633	SH		SOLE		4,633	0	0
GODADDY INC	CL A	380237107	623	8,300	SH		SOLE		8,300	0	0
GOLAR LNG LTD	SHS	G9456A100	219	10,796	SH		SOLE		6,376	0	4,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106	401	29,001	SH		SOLE		29,001	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	119	15,744	SH		SOLE		15,744	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,203	6,828	SH		SOLE		6,621	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	194	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	644	187,755	SH		SOLE		187,755	0	0
GRACO INC	COM	384109104	337	3,900	SH		SOLE		3,900	0	0
GRAINGER W W INC	COM	384802104	3,144	3,987	SH		SOLE		3,987	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	126	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	389	6,196	SH		SOLE		5,196	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,210	57,000	SH		SOLE		57,000	0	0
HALLIBURTON CO	COM	406216101	673	20,399	SH		SOLE		15,959	0	4,440
HARTFORD FINL SVCS GROUP INC	COM	416515104	431	5,976	SH		SOLE		5,976	0	0
HASBRO INC	COM	418056107	1,125	17,372	SH		SOLE		17,372	0	0
HCA HEALTHCARE INC	COM	40412C101	3,325	10,959	SH		SOLE		10,959	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	60	862	SH		SOLE		862	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,440	35,000	SH		DFND	1	35,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	763	37,918	SH		SOLE		37,918	0	0
HECLA MNG CO	COM	422704106	100	19,424	SH		SOLE		19,424	0	0
HEICO CORP NEW	CL A	422806208	239	1,700	SH		SOLE		1,700	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	70	2,661	SH		SOLE		2,661	0	0
HENRY JACK & ASSOC INC	COM	426281101	335	2,000	SH		SOLE		2,000	0	0
HENRY SCHEIN INC	COM	806407102	361	4,456	SH		SOLE		4,456	0	0
HERON THERAPEUTICS INC	COM	427746102	1	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	2,128	8,521	SH		SOLE		8,521	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	151	8,225	SH		SOLE		0	0	8,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,488	148,083	SH		SOLE		148,083	0	0
HF SINCLAIR CORP	COM	403949100	259	5,800	SH		SOLE		5,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	703	4,829	SH		SOLE		4,829	0	0
HOLOGIC INC	COM	436440101	2,115	26,127	SH		SOLE		26,127	0	0
HOME DEPOT INC	COM	437076102	11,203	36,067	SH		SOLE		35,297	0	770
HOME DEPOT INC	COM	437076102	1,677	5,400	SH		DFND	1	5,400	0	0
HONEYWELL INTL INC	COM	438516106	4,509	21,740	SH		SOLE		21,410	0	330
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	327	SH		SOLE		327	0	0
HORMEL FOODS CORP	COM	440452100	458	11,404	SH		SOLE		11,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	174	10,335	SH		SOLE		10,335	0	0
HOWMET AEROSPACE INC	COM	443201108	318	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105	2,202	71,731	SH		SOLE		49,964	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607	431	1,300	SH		SOLE		1,300	0	0
HUBSPOT INC	COM	443573100	1,383	2,600	SH		SOLE		2,600	0	0
HUDBAY MINERALS INC	COM	443628102	22	4,665	SH		SOLE		4,665	0	0
HUMANA INC	COM	444859102	915	2,045	SH		SOLE		2,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,614	8,919	SH		SOLE		8,919	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	926	85,823	SH		SOLE		85,823	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	427	1,876	SH		SOLE		1,876	0	0
HUT 8 MNG CORP	COM	44812T102	6	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	318	13,789	SH		SOLE		1,789	0	12,000
ICON PLC	SHS	G4705A100	555	2,219	SH		SOLE		2,219	0	0
IDEX CORP	COM	45167R104	581	2,700	SH		SOLE		2,700	0	0
IDEXX LABS INC	COM	45168D104	2,217	4,413	SH		SOLE		4,413	0	0
IDEXX LABS INC	COM	45168D104	778	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,114	12,452	SH		SOLE		3,452	0	9,000
ILLUMINA INC	COM	452327109	1,119	5,966	SH		SOLE		5,686	0	280
IMMERSION CORP	COM	452521107	66	9,318	SH		SOLE		9,318	0	0
INARI MED INC	COM	45332Y109	45	778	SH		SOLE		0	0	778
INCYTE CORP	COM	45337C102	1,210	19,438	SH		SOLE		18,038	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	199	12,363	SH		SOLE		12,363	0	0
INGERSOLL RAND INC	COM	45687V106	423	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102	290	2,737	SH		SOLE		2,737	0	0
INMODE LTD	SHS	M5425M103	52	1,381	SH		SOLE		1,381	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	2,083	SH		SOLE		2,083	0	0
INSPIRE MED SYS INC	COM	457730109	65	200	SH		SOLE		0	0	200
INSULET CORP	COM	45784P101	1,997	6,927	SH		SOLE		6,927	0	0
INTEL CORP	COM	458140100	33	10	SH	Put	SOLE		0	0	10
INTEL CORP	COM	458140100	8,998	269,083	SH		SOLE		188,778	0	80,305
INTEL CORP	COM	458140100	60	1,800	SH		DFND	1	0	0	1,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27	320	SH		SOLE		320	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,116	9,861	SH		SOLE		9,861	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	0	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,385	47,717	SH		SOLE		39,492	0	8,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	566	7,121	SH		SOLE		7,121	0	0
INTERNATIONAL PAPER CO	COM	460146103	311	9,800	SH		SOLE		9,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	872	22,606	SH		SOLE		22,606	0	0
INTUIT	COM	461202103	4,955	10,814	SH		SOLE		10,814	0	0
INTUIT	COM	461202103	1,480	3,230	SH		DFND	1	3,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,551	10,383	SH		SOLE		9,383	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,102	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	423	10,644	SH		SOLE		0	0	10,644
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,573	39,665	SH		DFND	1	24,000	0	15,665
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	205	11,706	SH		SOLE		0	0	11,706
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	123	4,720	SH		SOLE		0	0	4,720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	329	4,600	SH		SOLE		0	0	4,600
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	110	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	229	3,730	SH		DFND	1	0	0	3,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65	433	SH		SOLE		0	0	433
INVESCO LTD	SHS	G491BT108	126	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,251	22,334	SH		SOLE		0	0	22,334
INVESCO QQQ TR	UNIT SER 1	46090E103	9,550	25,850	SH		DFND	1	24,400	0	1,450
INVITATION HOMES INC	COM	46187W107	389	11,300	SH		SOLE		11,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	113	8,350	SH		SOLE		0	0	8,350
IQIYI INC	SPONSORED ADS	46267X108	0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	1,225	5,447	SH		SOLE		5,447	0	0
IROBOT CORP	COM	462726100	33	733	SH		SOLE		733	0	0
IRON MTN INC DEL	COM	46284V101	367	6,457	SH		SOLE		6,457	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	69	6,525	SH		SOLE		6,525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	106	2,932	SH		SOLE		0	0	2,932
ISHARES GOLD TR	ISHARES NEW	464285204	124	3,400	SH		DFND	1	0	0	3,400
ISHARES INC	CORE MSCI EMKT	46434G103	77	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	120	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	163	4,400	SH		SOLE		0	0	4,400
ISHARES INC	MSCI AUST ETF	464286103	794	35,203	SH		SOLE		0	0	35,203
ISHARES INC	MSCI BRAZIL ETF	464286400	671	20,684	SH		SOLE		0	0	20,684
ISHARES INC	MSCI BRAZIL ETF	464286400	13	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	6,829	195,189	SH		SOLE		0	0	195,189
ISHARES INC	MSCI EM ASIA ETF	464286426	86	1,315	SH		DFND	1	0	0	1,315
ISHARES INC	MSCI EURZONE ETF	464286608	882	19,245	SH		SOLE		0	0	19,245
ISHARES INC	MSCI GBL ETF NEW	46434G848	145	3,600	SH		SOLE		0	0	3,600
ISHARES INC	MSCI GERMANY ETF	464286806	187	6,545	SH		SOLE		0	0	6,545
ISHARES INC	MSCI GLB SLV&MTL	464286327	135	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	445	7,174	SH		SOLE		0	0	7,174
ISHARES INC	MSCI JPN ETF NEW	46434G822	113	1,826	SH		DFND	1	0	0	1,826
ISHARES INC	MSCI MEXICO ETF	464286822	216	3,479	SH		SOLE		0	0	3,479
ISHARES INC	MSCI NETHERL ETF	464286814	92	2,135	SH		SOLE		0	0	2,135
ISHARES INC	MSCI SINGPOR ETF	46434G780	93	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	250	6,281	SH		SOLE		0	0	6,281
ISHARES INC	MSCI STH KOR ETF	464286772	443	6,986	SH		SOLE		0	0	6,986
ISHARES INC	MSCI SWITZERLAND	464286749	785	16,983	SH		SOLE		0	0	16,983
ISHARES INC	MSCI TAIWAN ETF	46434G772	516	10,975	SH		SOLE		0	0	10,975
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,446	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,143	9,180	SH		SOLE		0	0	9,180
ISHARES SILVER TR	ISHARES	46428Q109	68	3,248	SH		SOLE		0	0	3,248
ISHARES TR	1 3 YR TREAS BD	464287457	116	1,429	SH		SOLE		0	0	1,429
ISHARES TR	20 YR TR BD ETF	464287432	331	3,213	SH		SOLE		0	0	3,213
ISHARES TR	3 7 YR TREAS BD	464288661	145	1,261	SH		SOLE		0	0	1,261
ISHARES TR	7-10 YR TRSY BD	464287440	261	2,699	SH		SOLE		0	0	2,699
ISHARES TR	7-10 YR TRSY BD	464287440	348	3,600	SH		DFND	1	0	0	3,600
ISHARES TR	ASIA 50 ETF	464288430	314	5,268	SH		SOLE		0	0	5,268
ISHARES TR	CONV BD ETF	46435G102	61	800	SH		SOLE		0	0	800
ISHARES TR	CORE 1 5 YR USD	46432F859	141	3,019	SH		SOLE		0	0	3,019
ISHARES TR	CORE DIVID ETF	46435U861	33	850	SH		SOLE		0	0	850
ISHARES TR	CORE HIGH DV ETF	46429B663	51	510	SH		SOLE		0	0	510
ISHARES TR	CORE HIGH DV ETF	46429B663	32	320	SH		DFND	1	0	0	320
ISHARES TR	CORE MSCI EURO	46434V738	256	4,860	SH		DFND	1	0	0	4,860
ISHARES TR	CORE S&P MCP ETF	464287507	31	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P SCP ETF	464287804	74	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200	652	1,464	SH		SOLE		0	0	1,464
ISHARES TR	CORE S&P500 ETF	464287200	2,217	4,973	SH		DFND	1	0	0	4,973
ISHARES TR	CORE US AGGBD ET	464287226	108	1,100	SH		DFND	1	0	0	1,100
ISHARES TR	CYBERSECURITY	46435U135	57	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	236	2,180	SH		SOLE		0	0	2,180
ISHARES TR	FALN ANGLS USD	46435G474	146	5,754	SH		SOLE		0	0	5,754
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	107	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	FUTURE CLOUD 5G	46435U127	27	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224	533	28,969	SH		SOLE		0	0	28,969
ISHARES TR	IBONDS DEC2026	46435GAA0	136	5,808	SH		SOLE		0	0	5,808
ISHARES TR	IBOXX HI YD ETF	464288513	176	2,338	SH		SOLE		0	0	2,338
ISHARES TR	ISHARES BIOTECH	464287556	589	4,638	SH		SOLE		0	0	4,638
ISHARES TR	ISHARES BIOTECH	464287556	1,659	13,066	SH		DFND	1	9,100	0	3,966
ISHARES TR	ISHARES SEMICDTR	464287523	1,141	2,253	SH		SOLE		0	0	2,253
ISHARES TR	ISHARES SEMICDTR	464287523	1,960	3,865	SH		DFND	1	2,250	0	1,615
ISHARES TR	ISHS 1-5YR INVS	464288646	1,861	37,096	SH		SOLE		0	0	37,096
ISHARES TR	ISHS 5-10YR INVT	464288638	61	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	89	3,269	SH		SOLE		0	0	3,269
ISHARES TR	MBS ETF	464288588	9,042	96,950	SH		SOLE		0	0	96,950
ISHARES TR	MSCI AC ASIA ETF	464288182	281	4,249	SH		SOLE		0	0	4,249
ISHARES TR	MSCI AC ASIA ETF	464288182	1,294	19,482	SH		DFND	1	0	0	19,482
ISHARES TR	MSCI CHINA A	46434V514	94	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	152	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	244	6,156	SH		DFND	1	0	0	6,156
ISHARES TR	MSCI INDIA ETF	46429B598	650	14,879	SH		SOLE		0	0	14,879
ISHARES TR	MSCI INDIA SM CP	46429B614	121	2,074	SH		SOLE		0	0	2,074
ISHARES TR	MSCI INDONIA ETF	46429B309	150	6,512	SH		SOLE		0	0	6,512
ISHARES TR	MSCI INDONIA ETF	46429B309	668	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	124	4,753	SH		SOLE		0	0	4,753
ISHARES TR	MSCI PHILIPS ETF	46429B408	260	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	567	13,723	SH		SOLE		0	0	13,723
ISHARES TR	MSCI UK ETF NEW	46435G334	350	10,821	SH		SOLE		0	0	10,821
ISHARES TR	MSCI USA QLT FCT	46432F339	117	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	53	500	SH		DFND	1	0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	19	600	SH		SOLE		0	0	600
ISHARES TR	ROBOTICS ARTIF	46435U556	16	470	SH		SOLE		0	0	470
ISHARES TR	RUS 1000 GRW ETF	464287614	17	60	SH		DFND	1	0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	68	485	SH		SOLE		0	0	485
ISHARES TR	RUSSELL 2000 ETF	464287655	90	483	SH		SOLE		0	0	483
ISHARES TR	SELECT DIVID ETF	464287168	94	831	SH		SOLE		0	0	831
ISHARES TR	SHORT TREAS BD	464288679	681	6,166	SH		SOLE		0	0	6,166
ISHARES TR	TIPS BD ETF	464287176	47	440	SH		SOLE		0	0	440
ISHARES TR	TIPS BD ETF	464287176	114	1,060	SH		DFND	1	0	0	1,060
ISHARES TR	U.S. BAS MTL ETF	464287838	1,048	7,900	SH		DFND	1	7,900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	721	12,765	SH		SOLE		0	0	12,765
ISHARES TR	U.S. MED DVC ETF	464288810	1,762	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760	128	1,095	SH		SOLE		0	0	1,095
ISHARES U S ETF TR	INT RT HDG C B	46431W705	208	2,238	SH		SOLE		0	0	2,238
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,600	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	125	1,731	SH		SOLE		1,731	0	0
J JILL INC	COM	46620W201	73	3,399	SH		SOLE		3,399	0	0
JACOBS SOLUTIONS INC	COM	46982L108	250	2,098	SH		SOLE		2,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	211	1,705	SH		SOLE		1,705	0	0
JD.COM INC	SPON ADR CL A	47215P106	322	9,422	SH		SOLE		8,022	0	1,400
JD.COM INC	SPON ADR CL A	47215P106	1,024	30,000	SH		DFND	1	30,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	351	SH		SOLE		351	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	456	10,280	SH		SOLE		10,280	0	0
JOHNSON & JOHNSON	COM	478160104	32,453	196,068	SH		SOLE		67,688	0	128,380
JOHNSON & JOHNSON	COM	478160104	1,018	6,148	SH		DFND	1	5,000	0	1,148
JOHNSON CTLS INTL PLC	SHS	G51502105	4,658	68,352	SH		SOLE		68,352	0	0
JOYY INC	ADS REPSTG COM A	46591M109	26	833	SH		SOLE		583	0	250
JPMORGAN CHASE & CO	COM	46625H100	12,666	87,077	SH		SOLE		61,972	0	25,105
JPMORGAN CHASE & CO	COM	46625H100	3,983	27,390	SH		DFND	1	26,000	0	1,390
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104	1,791	57,152	SH		SOLE		57,152	0	0
KADANT INC	COM	48282T104	157	708	SH		SOLE		708	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	22	1,508	SH		SOLE		0	0	1,508
KARYOPHARM THERAPEUTICS INC	COM	48576U106	27	15,000	SH		SOLE		0	0	15,000
KE HLDGS INC	SPONSORED ADS	482497104	1,040	70,000	SH		SOLE		70,000	0	0
KELLOGG CO	COM	487836108	1,629	24,152	SH		SOLE		24,152	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,105	35,356	SH		SOLE		35,356	0	0
KEYCORP	COM	493267108	838	90,704	SH		SOLE		90,704	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,065	6,355	SH		SOLE		6,355	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,422	17,541	SH		SOLE		17,541	0	0
KIMCO RLTY CORP	COM	49446R109	140	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	982	57,070	SH		SOLE		55,570	0	1,500
KINROSS GOLD CORP	COM	496902404	327	68,454	SH		SOLE		53,054	0	15,400
KKR & CO INC	COM	48251W104	453	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	1,121	2,313	SH		SOLE		2,313	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	787	14,159	SH		SOLE		14,159	0	0
KORN FERRY	COM NEW	500643200	71	1,428	SH		SOLE		1,428	0	0
KRAFT HEINZ CO	COM	500754106	1,372	38,605	SH		SOLE		30,305	0	8,300
KRANESHARES TR	CSI CHI INTERNET	500767306	2,161	80,168	SH		SOLE		0	0	80,168
KRANESHARES TR	CSI CHI INTERNET	500767306	889	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	85	2,233	SH		SOLE		0	0	2,233
KROGER CO	COM	501044101	2,613	55,600	SH		SOLE		55,600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	832	SH		SOLE		0	0	832
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,429	7,300	SH		SOLE		7,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,469	6,087	SH		SOLE		6,087	0	0
LAM RESEARCH CORP	COM	512807108	4,078	6,343	SH		SOLE		6,248	0	95
LAM RESEARCH CORP	COM	512807108	119	185	SH		DFND	1	0	0	185
LAMB WESTON HLDGS INC	COM	513272104	1,034	9,000	SH		SOLE		9,000	0	0
LANTHEUS HLDGS INC	COM	516544103	274	3,266	SH		SOLE		3,266	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,098	18,932	SH		SOLE		18,932	0	0
LAS VEGAS SANDS CORP	COM	517834107	52	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	2,288	11,646	SH		SOLE		11,521	0	125
LAUDER ESTEE COS INC	CL A	518439104	3,725	18,968	SH		DFND	1	11,250	0	7,718
LEAR CORP	COM NEW	521865204	172	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,220	25,085	SH		SOLE		25,085	0	0
LEMONADE INC	COM	52567D107	5	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	381	3,035	SH		SOLE		3,035	0	0
LENNOX INTL INC	COM	526107107	717	2,200	SH		SOLE		2,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	536	15,281	SH		SOLE		15,281	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	40	7,290	SH		SOLE		7,290	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	253	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	397	23,548	SH		SOLE		23,548	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	121	6,802	SH		SOLE		6,802	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	333	SH		SOLE		333	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	67	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	248	3,300	SH		SOLE		3,300	0	0
LILLY ELI & CO	COM	532457108	16,573	35,338	SH		SOLE		35,243	0	95
LILLY ELI & CO	COM	532457108	2,626	5,600	SH		DFND	1	5,600	0	0
LINDE PLC	SHS	G54950103	9,434	24,751	SH		SOLE		17,448	0	7,303
LINDSAY CORP	COM	535555106	76	634	SH		SOLE		634	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	121	11,625	SH		SOLE		0	0	11,625
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	84	4,149	SH		SOLE		3,149	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	215	2,369	SH		SOLE		2,369	0	0
LIVENT CORP	COM	53814L108	508	18,510	SH		SOLE		18,510	0	0
LKQ CORP	COM	501889208	437	7,492	SH		SOLE		7,492	0	0
LOCKHEED MARTIN CORP	COM	539830109	124	270	SH		SOLE		0	0	270
LOEWS CORP	COM	540424108	311	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232	20,657	346,809	SH		SOLE		175,886	0	170,923
LOGITECH INTL S A	SHS	H50430232	5,086	85,457	SH		DFND	1	45,000	0	40,457
LOUISIANA PAC CORP	COM	546347105	16	217	SH		SOLE		217	0	0
LOWES COS INC	COM	548661107	5,607	24,840	SH		SOLE		24,740	0	100
LPL FINL HLDGS INC	COM	50212V100	1,130	5,200	SH		SOLE		5,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,071	2,830	SH		SOLE		1,830	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	122	54,000	SH		SOLE		0	0	54,000
LUMENTUM HLDGS INC	COM	55024U109	10	168	SH		SOLE		0	0	168
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205	2,316	6,400	SH		DFND	1	6,400	0	0
LYFT INC	CL A COM	55087P104	2	183	SH		SOLE		183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	386	4,208	SH		SOLE		4,208	0	0
M & T BK CORP	COM	55261F104	298	2,407	SH		SOLE		2,407	0	0
MACYS INC	COM	55616P104	16	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	148	13,205	SH		SOLE		7,955	0	5,250
MAGNITE INC	COM	55955D100	48	3,507	SH		SOLE		3,507	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17	618	SH		SOLE		618	0	0
MANULIFE FINL CORP	COM	56501R106	225	11,900	SH		SOLE		11,900	0	0
MARATHON OIL CORP	COM	565849106	46	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	794	6,808	SH		SOLE		6,808	0	0
MARKEL CORP	COM	570535104	392	283	SH		SOLE		283	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,752	6,700	SH		SOLE		6,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,147	6,245	SH		SOLE		6,245	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,102	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,334	7,094	SH		SOLE		7,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	845	1,831	SH		SOLE		1,831	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,414	23,642	SH		SOLE		23,642	0	0
MASCO CORP	COM	574599106	281	4,895	SH		SOLE		4,895	0	0
MASIMO CORP	COM	574795100	164	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,361	31,426	SH		SOLE		31,426	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169	430	SH		DFND	1	0	0	430
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	72	2,335	SH		SOLE		2,335	0	0
MATCH GROUP INC NEW	COM	57667L107	97	2,327	SH		SOLE		1,727	0	600
MATCH GROUP INC NEW	COM	57667L107	58	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	37	4,257	SH		SOLE		4,257	0	0
MATSON INC	COM	57686G105	285	3,663	SH		SOLE		3,663	0	0
MATTERPORT INC	COM CL A	577096100	46	14,625	SH		SOLE		14,625	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	91	3,229	SH		SOLE		3,229	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,122	12,868	SH		SOLE		12,868	0	0
MCDONALDS CORP	COM	580135101	8,710	29,192	SH		SOLE		14,462	0	14,730
MCDONALDS CORP	COM	580135101	2,880	9,650	SH		DFND	1	9,350	0	300
MCKESSON CORP	COM	58155Q103	1,323	3,097	SH		SOLE		3,097	0	0
MEDIFAST INC	COM	58470H101	71	772	SH		SOLE		772	0	0
MEDPACE HLDGS INC	COM	58506Q109	373	1,552	SH		SOLE		1,552	0	0
MEDTRONIC PLC	SHS	G5960L103	8,032	91,191	SH		SOLE		52,806	0	38,385
MEDTRONIC PLC	SHS	G5960L103	69	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	115	97	SH		SOLE		97	0	0
MERCK & CO INC	COM	58933Y105	18,446	159,856	SH		SOLE		120,146	0	39,710
META PLATFORMS INC	CL A	30303M102	6,991	24,364	SH		SOLE		21,419	0	2,945
META PLATFORMS INC	CL A	30303M102	1,492	5,200	SH		DFND	1	5,000	0	200
METHANEX CORP	COM	59151K108	83	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	441	7,786	SH		SOLE		7,786	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,390	1,060	SH		SOLE		1,060	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,874	20,901	SH		SOLE		20,901	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,543	56,155	SH		SOLE		41,610	0	14,545
MICROSOFT CORP	COM	594918104	75,737	222,405	SH		SOLE		170,245	0	52,160
MICROSOFT CORP	COM	594918104	22,511	66,103	SH		DFND	1	34,600	0	31,503
MID-AMER APT CMNTYS INC	COM	59522J103	244	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107	4,027	33,156	SH		SOLE		9,143	0	24,013
MOHAWK INDS INC	COM	608190104	144	1,396	SH		SOLE		1,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	602	2,000	SH		SOLE		2,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	431	6,542	SH		SOLE		6,542	0	0
MONDELEZ INTL INC	CL A	609207105	3,687	50,554	SH		SOLE		30,125	0	20,429
MONDELEZ INTL INC	CL A	609207105	1,021	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106	512	1,245	SH		SOLE		1,245	0	0
MONOLITHIC PWR SYS INC	COM	609839105	318	589	SH		SOLE		589	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,706	29,693	SH		SOLE		29,693	0	0
MOODYS CORP	COM	615369105	1,898	5,460	SH		SOLE		5,460	0	0
MORGAN STANLEY	COM NEW	617446448	3,710	43,435	SH		SOLE		43,435	0	0
MORGAN STANLEY	COM NEW	617446448	1,452	17,000	SH		DFND	1	17,000	0	0
MOSAIC CO NEW	COM	61945C103	1,027	29,341	SH		SOLE		29,341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,782	6,075	SH		SOLE		6,075	0	0
MOVADO GROUP INC	COM	624580106	69	2,570	SH		SOLE		2,570	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	65	4,035	SH		SOLE		4,035	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	12	3,000	SH		SOLE		0	0	3,000
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	1,312	26,300	SH		SOLE		26,300	0	0
NATERA INC	COM	632307104	341	7,011	SH		SOLE		7,011	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308	4,576	SH		SOLE		4,576	0	0
NATIONAL INSTRS CORP	COM	636518102	35	609	SH		SOLE		609	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	123	9,478	SH		SOLE		9,478	0	0
NEOGENOMICS INC	COM NEW	64049M209	267	16,649	SH		SOLE		15,449	0	1,200
NETAPP INC	COM	64110D104	406	5,306	SH		SOLE		5,306	0	0
NETEASE INC	SPONSORED ADS	64110W102	499	5,165	SH		SOLE		5,165	0	0
NETFLIX INC	COM	64110L106	4,360	9,901	SH		SOLE		9,699	0	202
NETFLIX INC	COM	64110L106	1,498	3,400	SH		DFND	1	3,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	415	4,399	SH		SOLE		4,399	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	35	1,300	SH		SOLE		0	0	1,300
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	94	2,382	SH		SOLE		2,382	0	0
NEW PAC METALS CORP	COM	64782A107	75	34,610	SH		SOLE		16,610	0	18,000
NEWMONT CORP	COM	651639106	2,498	58,543	SH		SOLE		52,543	0	6,000
NEWS CORP NEW	CL A	65249B109	67	3,444	SH		SOLE		3,444	0	0
NEXGEN ENERGY LTD	COM	65340P106	3	700	SH		SOLE		0	0	700
NEXTERA ENERGY INC	COM	65339F101	7,200	97,039	SH		SOLE		96,414	0	625
NEXTERA ENERGY INC	COM	65339F101	1,269	17,111	SH		DFND	1	12,000	0	5,111
NIKE INC	CL B	654106103	4,393	39,802	SH		SOLE		37,682	0	2,120
NIKE INC	CL B	654106103	5,373	48,683	SH		DFND	1	13,000	0	35,683
NIKOLA CORP	COM	654110105	8	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	1,703	175,805	SH		SOLE		153,405	0	22,400
NIO INC	SPON ADS	62914V106	22	2,240	SH		DFND	1	0	0	2,240
NISOURCE INC	COM	65473P105	472	17,232	SH		SOLE		17,232	0	0
NOKIA CORP	SPONSORED ADR	654902204	26	6,229	SH		SOLE		0	0	6,229
NORDSON CORP	COM	655663102	199	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,809	7,977	SH		SOLE		3,577	0	4,400
NORTH AMERN CONSTR GROUP LTD	COM	656811106	57	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104	369	4,975	SH		SOLE		4,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52	113	SH		SOLE		8	0	105
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	108	4,900	SH		SOLE		0	0	4,900
NOVAVAX INC	COM NEW	670002401	4	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	113	695	SH		SOLE		695	0	0
NOVOCURE LTD	ORD SHS	G6674U108	104	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	546	14,600	SH		SOLE		14,600	0	0
NUCOR CORP	COM	670346105	1,778	10,851	SH		SOLE		10,484	0	367
NUTANIX INC	CL A	67059N108	346	12,340	SH		SOLE		12,340	0	0
NUTRIEN LTD	COM	67077M108	121	2,042	SH		SOLE		1,012	0	1,030
NUVASIVE INC	COM	670704105	304	7,316	SH		SOLE		7,316	0	0
NUVVE HOLDING CORP	COM	67079Y100	7	11,932	SH		SOLE		11,932	0	0
NVIDIA CORPORATION	COM	67066G104	44,662	105,580	SH		SOLE		97,935	0	7,645
NVIDIA CORPORATION	COM	67066G104	1,574	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105	374	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,658	17,871	SH		SOLE		17,871	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	393	SH		SOLE		0	0	393
OCCIDENTAL PETE CORP	COM	674599105	185	3,150	SH		SOLE		0	0	3,150
OKTA INC	CL A	679295105	562	8,100	SH		SOLE		7,700	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	499	1,350	SH		SOLE		1,350	0	0
OMNICELL COM	COM	68213N109	168	2,282	SH		SOLE		2,282	0	0
OMNICOM GROUP INC	COM	681919106	1,274	13,398	SH		SOLE		9,348	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	624	18,886	SH		SOLE		10,261	0	8,625
ON HLDG AG	NAMEN AKT A	H5919C104	1,856	56,250	SH		DFND	1	56,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,375	14,537	SH		SOLE		14,537	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,159	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	31	11,900	SH		SOLE		0	0	11,900
ONEOK INC NEW	COM	682680103	1,290	20,895	SH		SOLE		20,895	0	0
ORACLE CORP	COM	68389X105	9,487	79,662	SH		SOLE		58,862	0	20,800
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	12	2,400	SH		SOLE		0	0	2,400
OREILLY AUTOMOTIVE INC	COM	67103H107	1,052	1,102	SH		SOLE		1,102	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	190	SH		SOLE		72	0	118
ORMAT TECHNOLOGIES INC	COM	686688102	197	2,444	SH		SOLE		2,444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	602	6,765	SH		SOLE		6,765	0	0
OVINTIV INC	COM	69047Q102	71	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101	2,284	17,499	SH		SOLE		17,499	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	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	1,956	23,390	SH		SOLE		23,390	0	0
PACKAGING CORP AMER	COM	695156109	285	2,159	SH		SOLE		2,159	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,241	80,970	SH		SOLE		32,820	0	48,150
PALO ALTO NETWORKS INC	COM	697435105	4,354	17,039	SH		SOLE		17,039	0	0
PAN AMERN SILVER CORP	COM	697900108	174	11,962	SH		SOLE		11,962	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	899	56,498	SH		SOLE		56,498	0	0
PARKER-HANNIFIN CORP	COM	701094104	940	2,412	SH		SOLE		2,412	0	0
PAYCHEX INC	COM	704326107	590	5,277	SH		SOLE		5,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,156	3,600	SH		SOLE		3,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,231	18,449	SH		SOLE		15,499	0	2,950
PAYPAL HLDGS INC	COM	70450Y103	27	410	SH		DFND	1	0	0	410
PBF ENERGY INC	CL A	69318G106	68	1,658	SH		SOLE		1,658	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,464	50,102	SH		SOLE		49,102	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	32	4,184	SH		SOLE		1,184	0	3,000
PENN ENTERTAINMENT INC	COM	707569109	72	3,000	SH		SOLE		0	0	3,000
PENTAIR PLC	SHS	G7S00T104	318	4,927	SH		SOLE		4,927	0	0
PENUMBRA INC	COM	70975L107	350	1,016	SH		SOLE		1,016	0	0
PEPSICO INC	COM	713448108	10,333	55,790	SH		SOLE		55,440	0	350
PEPSICO INC	COM	713448108	37	200	SH		DFND	1	0	0	200
PERDOCEO ED CORP	COM	71363P106	70	5,704	SH		SOLE		5,704	0	0
PERKINELMER INC	COM	714046109	237	2,000	SH		SOLE		2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	161	18,049	SH		SOLE		18,049	0	0
PETIQ INC	COM CL A	71639T106	217	14,272	SH		SOLE		14,272	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	11,403	310,884	SH		SOLE		173,764	0	137,120
PFIZER INC	COM	717081103	2,049	55,882	SH		DFND	1	34,250	0	21,632
PG&E CORP	COM	69331C108	566	32,700	SH		SOLE		32,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	103,828	1,063,597	SH		SOLE		0	0	1,063,597
PHILLIPS 66	COM	718546104	1,260	13,202	SH		SOLE		13,202	0	0
PINTEREST INC	CL A	72352L106	276	10,111	SH		SOLE		8,686	0	1,425
PINTEREST INC	CL A	72352L106	27	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	285	1,375	SH		SOLE		0	0	1,375
PLANET LABS PBC	COM CL A	72703X106	78	24,000	SH		SOLE		0	0	24,000
PLDT INC	SPONSORED ADR	69344D408	27	1,156	SH		SOLE		1,156	0	0
PLUG POWER INC	COM NEW	72919P202	1,878	180,606	SH		SOLE		160,896	0	19,710
PLURI INC	COM	72942G104	3	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,305	10,362	SH		SOLE		10,362	0	0
POOL CORP	COM	73278L105	375	1,000	SH		SOLE		1,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	599	8,100	SH		DFND	1	8,100	0	0
PPG INDS INC	COM	693506107	1,291	8,710	SH		SOLE		8,710	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,035	9,244	SH		SOLE		9,244	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,112	14,655	SH		SOLE		14,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,414	62,039	SH		SOLE		40,849	0	21,190
PROCTER AND GAMBLE CO	COM	742718109	3,289	21,671	SH		DFND	1	21,100	0	571
PROCURE ETF TRUST II	SPACE ETF	74280R205	144	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	2,668	20,153	SH		SOLE		20,153	0	0
PROLOGIS INC.	COM	74340W103	3,158	25,749	SH		SOLE		25,749	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	80	1,565	SH		DFND	1	0	0	1,565
PROSHARES TR	SHRT 20+YR TRE	74347X849	203	9,357	SH		SOLE		0	0	9,357
PROSHARES TR	SHRT HGH YIELD	74347R131	319	17,405	SH		SOLE		0	0	17,405
PROSHARES TR	SHRT RL EST FD	74347G366	213	10,730	SH		SOLE		0	0	10,730
PROSHARES TR	ULTRAPRO QQQ	74347X831	927	22,600	SH		SOLE		0	0	22,600
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,203	116,495	SH		SOLE		0	0	116,495
PROSPECT CAP CORP	COM	74348T102	25	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	1,481	16,782	SH		SOLE		16,782	0	0
PTC INC	COM	69370C100	251	1,767	SH		SOLE		1,767	0	0
PUBLIC STORAGE	COM	74460D109	2,128	7,292	SH		SOLE		7,292	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,483	23,670	SH		SOLE		23,670	0	0
PUBMATIC INC	COM CL A	74467Q103	28	1,541	SH		SOLE		1,541	0	0
PULMONX CORP	COM	745848101	56	4,300	SH		SOLE		0	0	4,300
PULTE GROUP INC	COM	745867101	1,314	16,912	SH		SOLE		16,912	0	0
PURE STORAGE INC	CL A	74624M102	42	1,130	SH		SOLE		1,130	0	0
PVH CORPORATION	COM	693656100	93	1,093	SH		SOLE		1,093	0	0
QIAGEN NV	SHS NEW	N72482123	254	5,644	SH		SOLE		5,644	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	652	6,396	SH		SOLE		6,396	0	0
QUALCOMM INC	COM	747525103	5,222	43,884	SH		SOLE		32,394	0	11,490
QUALCOMM INC	COM	747525103	86	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303	1,759	13,615	SH		SOLE		13,615	0	0
QUANTA SVCS INC	COM	74762E102	1,160	5,900	SH		SOLE		5,900	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	62	7,800	SH		SOLE		0	0	7,800
QUEST DIAGNOSTICS INC	COM	74834L100	2,132	15,166	SH		SOLE		15,166	0	0
RADWARE LTD	ORD	M81873107	1,611	83,069	SH		SOLE		83,069	0	0
RAYMOND JAMES FINL INC	COM	754730109	249	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,948	50,488	SH		SOLE		43,678	0	6,810
REALTY INCOME CORP	COM	756109104	735	12,300	SH		SOLE		12,300	0	0
REGENCY CTRS CORP	COM	758849103	201	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,578	3,588	SH		SOLE		3,588	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	894	50,144	SH		SOLE		50,144	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	353	1,300	SH		SOLE		1,300	0	0
REPLIGEN CORP	COM	759916109	183	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC	COM	760759100	1,512	9,876	SH		SOLE		9,876	0	0
RESMED INC	COM	761152107	502	2,300	SH		SOLE		2,300	0	0
RINGCENTRAL INC	CL A	76680R206	41	1,220	SH		SOLE		20	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100	35	550	SH		SOLE		0	0	550
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	85	5,100	SH		SOLE		4,900	0	200
ROBERT HALF INTL INC	COM	770323103	340	4,519	SH		SOLE		4,519	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	167	4,144	SH		SOLE		2,818	0	1,326
ROCKWELL AUTOMATION INC	COM	773903109	975	2,958	SH		SOLE		2,958	0	0
ROKU INC	COM CL A	77543R102	166	2,610	SH		SOLE		2,200	0	410
ROLLINS INC	COM	775711104	298	6,950	SH		SOLE		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	665	1,385	SH		SOLE		1,385	0	0
ROSS STORES INC	COM	778296103	638	5,688	SH		SOLE		5,688	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	359	3,457	SH		SOLE		2,877	0	580
ROYAL GOLD INC	COM	780287108	245	2,133	SH		SOLE		2,133	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	222	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103	207	2,300	SH		SOLE		2,300	0	0
RXO INC	COMMON STOCK	74982T103	23	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	4,025	10,037	SH		SOLE		10,037	0	0
S&P GLOBAL INC	COM	78409V104	882	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	104	31,994	SH		SOLE		26,994	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	62	1,322	SH		SOLE		1,322	0	0
SALESFORCE INC	COM	79466L302	9,684	45,845	SH		SOLE		42,995	0	2,850
SALESFORCE INC	COM	79466L302	906	4,290	SH		DFND	1	3,850	0	440
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,269	5,476	SH		SOLE		5,476	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,684	74,996	SH		SOLE		52,533	0	22,463
SCHLUMBERGER LTD	COM STK	806857108	786	16,000	SH		DFND	1	16,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	48	1,604	SH		SOLE		1,604	0	0
SCHRODINGER INC	COM	80810D103	150	3,000	SH		SOLE		0	0	3,000
SCHWAB CHARLES CORP	COM	808513105	2,074	36,575	SH		SOLE		36,175	0	400
SCHWAB CHARLES CORP	COM	808513105	2,534	44,700	SH		DFND	1	40,800	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,914	17,017	SH		SOLE		17,017	0	0
SCIPLAY CORPORATION	CL A	809087109	69	3,501	SH		SOLE		3,501	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13	203	SH		SOLE		203	0	0
SEA LTD	SPONSORD ADS	81141R100	658	11,338	SH		SOLE		11,338	0	0
SEA LTD	SPONSORD ADS	81141R100	969	16,700	SH		DFND	1	16,700	0	0
SEABRIDGE GOLD INC	COM	811916105	24	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,049	16,951	SH		SOLE		16,951	0	0
SEAGEN INC	COM	81181C104	120	624	SH		SOLE		624	0	0
SEALED AIR CORP NEW	COM	81211K100	107	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	442	7,416	SH		SOLE		7,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	65	996	SH		SOLE		0	0	996
SELECT SECTOR SPDR TR	ENERGY	81369Y506	308	3,788	SH		SOLE		0	0	3,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	925	27,425	SH		SOLE		0	0	27,425
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	107	2,843	SH		SOLE		0	0	2,843
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	423	2,492	SH		SOLE		0	0	2,492
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	332	4,471	SH		SOLE		0	0	4,471
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	818	6,164	SH		SOLE		0	0	6,164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	419	3,905	SH		SOLE		0	0	3,905
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	259	4,006	SH		SOLE		0	0	4,006
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	131	1,573	SH		SOLE		0	0	1,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,222	7,030	SH		SOLE		0	0	7,030
SEMLER SCIENTIFIC INC	COM	81684M104	69	2,618	SH		SOLE		2,618	0	0
SEMPRA	COM	816851109	942	6,472	SH		SOLE		6,472	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	103	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	4	3,900	SH		SOLE		0	0	3,900
SENTINELONE INC	CL A	81730H109	64	4,208	SH		SOLE		4,208	0	0
SERVICE CORP INTL	COM	817565104	969	15,000	SH		DFND	1	15,000	0	0
SERVICENOW INC	COM	81762P102	4,252	7,569	SH		SOLE		7,569	0	0
SHELL PLC	SPON ADS	780259305	254	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	977	3,680	SH		SOLE		3,680	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	325	12,696	SH		SOLE		12,696	0	0
SHOCKWAVE MED INC	COM	82489T104	38	133	SH		SOLE		0	0	133
SHOPIFY INC	CL A	82509L107	129	2,006	SH		SOLE		1,786	0	220
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	103	16,508	SH		SOLE		11,658	0	4,850
SIGMA LITHIUM CORPORATION	COM	826599102	91	2,269	SH		SOLE		2,269	0	0
SILVERCORP METALS INC	COM	82835P103	12	4,303	SH		SOLE		4,303	0	0
SILVERCREST METALS INC	COM	828363101	75	12,778	SH		SOLE		3,078	0	9,700
SIMON PPTY GROUP INC NEW	COM	828806109	1,003	8,689	SH		SOLE		6,809	0	1,880
SIRIUS XM HOLDINGS INC	COM	82968B103	317	69,675	SH		SOLE		19,675	0	50,000
SKECHERS U S A INC	CL A	830566105	648	12,298	SH		SOLE		12,298	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	70	1,065	SH		SOLE		1,065	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	775	7,003	SH		SOLE		7,003	0	0
SMITH A O CORP	COM	831865209	273	3,765	SH		SOLE		3,765	0	0
SMUCKER J M CO	COM NEW	832696405	780	5,283	SH		SOLE		5,283	0	0
SNAP INC	CL A	83304A106	179	15,200	SH		SOLE		14,400	0	800
SNAP INC	CL A	83304A106	20	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101	288	1,000	SH		SOLE		1,000	0	0
SNDL INC	COM	83307B101	1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	789	4,481	SH		SOLE		3,826	0	655
SNOWFLAKE INC	CL A	833445109	37	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,951	26,881	SH		SOLE		25,401	0	1,480
SOFI TECHNOLOGIES INC	COM	83406F102	88	10,500	SH		SOLE		0	0	10,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,032	11,266	SH		SOLE		11,111	0	155
SOLARWINDS CORP	COM NEW	83417Q204	1,727	168,341	SH		SOLE		168,341	0	0
SONOS INC	COM	83570H108	19	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22	239	SH		SOLE		239	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	43	9,900	SH		SOLE		0	0	9,900
SOUTHWEST AIRLS CO	COM	844741108	69	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	313	911	SH		SOLE		0	0	911
SPDR GOLD TR	GOLD SHS	78463V107	1,040	5,835	SH		SOLE		0	0	5,835
SPDR GOLD TR	GOLD SHS	78463V107	182	1,020	SH		DFND	1	0	0	1,020
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,343	81,401	SH		DFND	1	0	0	81,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	604	1,363	SH		SOLE		0	0	1,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,368	34,670	SH		DFND	1	3,200	0	31,470
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	193	SH		SOLE		0	0	193
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	59	639	SH		SOLE		0	0	639
SPDR SER TR	PORTFOLIO INTRMD	78464A375	202	6,277	SH		SOLE		0	0	6,277
SPDR SER TR	S&P BIOTECH	78464A870	1,065	12,793	SH		SOLE		0	0	12,793
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	49	963	SH		SOLE		0	0	963
SPDR SER TR	S&P OILGAS EXP	78468R556	229	1,779	SH		SOLE		0	0	1,779
SPDR SER TR	S&P OILGAS EXP	78468R556	3,970	30,818	SH		DFND	1	27,000	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	48	1,200	SH		SOLE		0	0	1,200
SPI ENERGY CO LTD	SHS NEW	G8651P110	8	5,857	SH		SOLE		0	0	5,857
SPLUNK INC	COM	848637104	2,858	26,947	SH		SOLE		24,952	0	1,995
SPLUNK INC	COM	848637104	32	300	SH		DFND	1	0	0	300
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47	292	SH		SOLE		192	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58	360	SH		DFND	1	0	0	360
SPROTT INC	COM NEW	852066208	162	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	117	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	244	4,015	SH		SOLE		4,015	0	0
SSR MINING IN	COM	784730103	133	9,396	SH		SOLE		9,396	0	0
STAGWELL INC	COM CL A	85256A109	67	9,237	SH		SOLE		9,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	323	3,443	SH		SOLE		2,373	0	1,070
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	175	9,929	SH		SOLE		7,429	0	2,500
STARBUCKS CORP	COM	855244109	4,891	49,381	SH		SOLE		48,176	0	1,205
STATE STR CORP	COM	857477103	512	6,998	SH		SOLE		6,998	0	0
STEEL DYNAMICS INC	COM	858119100	2,428	22,295	SH		SOLE		21,670	0	625
STELLANTIS N.V	SHS	N82405106	954	54,319	SH		SOLE		34,659	0	19,660
STERIS PLC	SHS USD	G8473T100	585	2,600	SH		SOLE		2,600	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	190	5,879	SH		SOLE		5,879	0	0
STONECO LTD	COM CL A	G85158106	19	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101	89	5,018	SH		SOLE		5,018	0	0
STRYKER CORPORATION	COM	863667101	3,669	12,023	SH		SOLE		11,723	0	300
STRYKER CORPORATION	COM	863667101	2,044	6,700	SH		DFND	1	6,700	0	0
SUN CMNTYS INC	COM	866674104	313	2,400	SH		SOLE		2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31	600	SH		SOLE		600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	182	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	1,200	SH		SOLE		0	0	1,200
SUNOPTA INC	COM	8676EP108	54	8,000	SH		SOLE		0	0	8,000
SUNPOWER CORP	COM	867652406	467	47,653	SH		SOLE		42,153	0	5,500
SUNPOWER CORP	COM	867652406	10	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	427	23,903	SH		SOLE		22,903	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103	1,238	36,500	SH		SOLE		35,500	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	215	5,101	SH		SOLE		5,101	0	0
SYNOPSYS INC	COM	871607107	2,814	6,463	SH		SOLE		6,463	0	0
SYSCO CORP	COM	871829107	777	10,468	SH		SOLE		10,468	0	0
T-MOBILE US INC	COM	872590104	2,506	18,040	SH		SOLE		18,040	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	175	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,450	14,358	SH		SOLE		10,143	0	4,215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,834	77,625	SH		DFND	1	57,900	0	19,725
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	193	1,315	SH		SOLE		925	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	9	371	SH		SOLE		371	0	0
TARGA RES CORP	COM	87612G101	229	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106	2,209	16,744	SH		SOLE		16,744	0	0
TD SYNNEX CORPORATION	COM	87162W100	4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	597	4,261	SH		SOLE		4,261	0	0
TECK RESOURCES LTD	CL B	878742204	453	10,747	SH		SOLE		10,282	0	465
TELEDYNE TECHNOLOGIES INC	COM	879360105	366	890	SH		SOLE		890	0	0
TELEFLEX INCORPORATED	COM	879369106	245	1,010	SH		SOLE		1,010	0	0
TENAX THERAPEUTICS INC	COM	88032L506	0	50	SH		SOLE		0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	136	18,399	SH		SOLE		0	0	18,399
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	46	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	333	2,983	SH		SOLE		2,983	0	0
TESLA INC	COM	88160R101	14,530	55,509	SH		SOLE		52,487	0	3,022
TESLA INC	COM	88160R101	1,770	6,762	SH		DFND	1	6,150	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	148	19,645	SH		SOLE		11,445	0	8,200
TEXAS INSTRS INC	COM	882508104	12,261	68,120	SH		SOLE		52,920	0	15,200
THE CIGNA GROUP	COM	125523100	4,040	14,401	SH		SOLE		14,401	0	0
THE REALREAL INC	COM	88339P101	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105	414	5,371	SH		SOLE		5,371	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	4	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,028	15,390	SH		SOLE		13,480	0	1,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,096	2,100	SH		DFND	1	2,100	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	779	6,000	SH		SOLE		6,000	0	0
TILRAY BRANDS INC	COM	88688T100	4	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109	1,555	18,331	SH		SOLE		18,331	0	0
TORO CO	COM	891092108	396	3,900	SH		SOLE		3,900	0	0
TORO CORP	COM	Y8900D108	1	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	31	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,393	6,300	SH		SOLE		6,300	0	0
TRADEWEB MKTS INC	CL A	892672106	561	8,200	SH		SOLE		8,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,875	20,254	SH		SOLE		20,254	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	494	552	SH		SOLE		552	0	0
TRANSUNION	COM	89400J107	243	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	733	4,221	SH		SOLE		4,221	0	0
TRIMBLE INC	COM	896239100	345	6,509	SH		SOLE		6,509	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25	703	SH		SOLE		703	0	0
TRIP COM GROUP LTD	ADS	89677Q107	875	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	20	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	35	2,719	SH		SOLE		2,719	0	0
TRUIST FINL CORP	COM	89832Q109	1,173	38,633	SH		SOLE		38,633	0	0
TRUPANION INC	COM	898202106	91	4,618	SH		SOLE		4,618	0	0
TWILIO INC	CL A	90138F102	222	3,491	SH		SOLE		3,491	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	35	1,725	SH		SOLE		0	0	1,725
TYLER TECHNOLOGIES INC	COM	902252105	250	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	723	14,169	SH		SOLE		14,169	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	213	4,200	SH		SOLE		4,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,291	29,885	SH		SOLE		28,285	0	1,600
UBER TECHNOLOGIES INC	COM	90353T100	151	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	4	50	SH	Call	SOLE		0	0	50
UBS GROUP AG	SHS	H42097107	107,157	5,298,272	SH		SOLE		3,031,164	0	2,267,108
UBS GROUP AG	SHS	H42097107	17,082	844,597	SH		DFND	1	226,946	0	617,651
UDR INC	COM	902653104	211	4,900	SH		SOLE		4,900	0	0
UGI CORP NEW	COM	902681105	240	8,900	SH		SOLE		8,900	0	0
UIPATH INC	CL A	90364P105	33	2,018	SH		SOLE		2,018	0	0
ULTA BEAUTY INC	COM	90384S303	1,138	2,420	SH		SOLE		2,420	0	0
UNION PAC CORP	COM	907818108	3,128	15,288	SH		SOLE		15,288	0	0
UNION PAC CORP	COM	907818108	1,535	7,500	SH		DFND	1	7,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,614	31,319	SH		SOLE		23,319	0	8,000
UNITED RENTALS INC	COM	911363109	1,944	4,366	SH		SOLE		4,366	0	0
UNITED STATES STL CORP NEW	COM	912909108	215	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	368	1,667	SH		SOLE		1,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,524	40,620	SH		SOLE		36,445	0	4,175
UNITEDHEALTH GROUP INC	COM	91324P102	1,298	2,700	SH		DFND	1	2,500	0	200
UNITY SOFTWARE INC	COM	91332U101	141	3,261	SH		SOLE		3,261	0	0
UPSTART HLDGS INC	COM	91680M107	26	717	SH		SOLE		717	0	0
UPWORK INC	COM	91688F104	6	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	1,055	31,929	SH		SOLE		31,929	0	0
V F CORP	COM	918204108	1,275	66,841	SH		SOLE		66,841	0	0
VAIL RESORTS INC	COM	91879Q109	327	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	362	26,980	SH		SOLE		20,180	0	6,800
VALERO ENERGY CORP	COM	91913Y100	1,272	10,849	SH		SOLE		10,079	0	770
VALMONT INDS INC	COM	920253101	51	176	SH		SOLE		176	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	71	10,783	SH		SOLE		10,783	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	51	330	SH		SOLE		0	0	330
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	41	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	26	162	SH		SOLE		0	0	162
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	192	6,898	SH		SOLE		0	0	6,898
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	852	28,399	SH		SOLE		0	0	28,399
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	53	2,655	SH		SOLE		0	0	2,655
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	77	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	211	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	605	20,000	SH		DFND	1	0	0	20,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	369	1,280	SH		SOLE		0	0	1,280
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	56	710	SH		SOLE		0	0	710
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12	80	SH		SOLE		0	0	80
VANECK ETF TRUST	VANECK VIETNAM	92189F817	154	11,602	SH		SOLE		0	0	11,602
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	151	2,000	SH		SOLE		0	0	2,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	145	2,000	SH		SOLE		0	0	2,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	78	1,600	SH		SOLE		0	0	1,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157	386	SH		SOLE		0	0	386
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	348	3,587	SH		SOLE		0	0	3,587
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	117	1,480	SH		SOLE		0	0	1,480
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	280	3,569	SH		SOLE		0	0	3,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	117	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	109	563	SH		SOLE		0	0	563
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	114	465	SH		SOLE		0	0	465
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	103	727	SH		SOLE		0	0	727
VARONIS SYS INC	COM	922280102	1,634	61,312	SH		SOLE		61,312	0	0
VEEVA SYS INC	CL A COM	922475108	995	5,033	SH		SOLE		4,908	0	125
VENTAS INC	COM	92276F100	362	7,650	SH		SOLE		7,650	0	0
VEON LTD	SPONSORED ADS	91822M502	8	400	SH		SOLE		0	0	400
VERINT SYS INC	COM	92343X100	1,588	45,303	SH		SOLE		45,303	0	0
VERISIGN INC	COM	92343E102	762	3,374	SH		SOLE		3,374	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,085	4,803	SH		SOLE		4,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,143	245,832	SH		SOLE		218,212	0	27,620
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,183	6,204	SH		SOLE		6,204	0	0
VIATRIS INC	COM	92556V106	939	94,117	SH		SOLE		71,904	0	22,213
VICI PPTYS INC	COM	925652109	487	15,500	SH		SOLE		15,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,693	345,000	SH		SOLE		338,000	0	7,000
VISA INC	COM CL A	92826C839	11,237	47,312	SH		SOLE		40,712	0	6,600
VISA INC	COM CL A	92826C839	6,906	29,080	SH		DFND	1	9,200	0	19,880
VISTA OUTDOOR INC	COM	928377100	33	1,200	SH		SOLE		0	0	1,200
VITESSE ENERGY INC	COMMON STOCK	92852X103	3	132	SH		SOLE		132	0	0
VMWARE INC	CL A COM	928563402	1,415	9,848	SH		SOLE		9,848	0	0
VULCAN MATLS CO	COM	929160109	838	3,715	SH		SOLE		3,715	0	0
WABTEC	COM	929740108	269	2,453	SH		SOLE		2,400	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,351	47,428	SH		SOLE		47,428	0	0
WALMART INC	COM	931142103	6,270	39,899	SH		SOLE		25,159	0	14,740
WALMART INC	COM	931142103	975	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	376	30,034	SH		SOLE		28,225	0	1,809
WASTE CONNECTIONS INC	COM	94106B101	980	6,854	SH		SOLE		6,854	0	0
WASTE MGMT INC DEL	COM	94106L109	3,486	20,103	SH		SOLE		19,153	0	950
WASTE MGMT INC DEL	COM	94106L109	877	5,058	SH		DFND	1	0	0	5,058
WATERS CORP	COM	941848103	1,286	4,824	SH		SOLE		4,824	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	72	SH		SOLE		72	0	0
WEBSTER FINL CORP	COM	947890109	91	2,400	SH		SOLE		2,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	867	9,823	SH		SOLE		9,823	0	0
WEIBO CORP	SPONSORED ADR	948596101	477	36,350	SH		SOLE		35,000	0	1,350
WELLS FARGO CO NEW	COM	949746101	3,415	80,018	SH		SOLE		48,968	0	31,050
WELLTOWER INC	COM	95040Q104	1,106	13,676	SH		SOLE		13,676	0	0
WESCO INTL INC	COM	95082P105	326	1,822	SH		SOLE		1,822	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,607	4,201	SH		SOLE		4,201	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	116	3,180	SH		SOLE		0	0	3,180
WESTERN DIGITAL CORP.	COM	958102105	1,143	30,117	SH		SOLE		30,117	0	0
WESTLAKE CORPORATION	COM	960413102	119	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	217	7,487	SH		SOLE		7,487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,451	43,315	SH		SOLE		43,315	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	430	9,963	SH		SOLE		9,213	0	750
WHIRLPOOL CORP	COM	963320106	409	2,751	SH		SOLE		2,751	0	0
WILLIAMS COS INC	COM	969457100	820	25,126	SH		SOLE		25,126	0	0
WILLIAMS SONOMA INC	COM	969904101	69	550	SH		SOLE		550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	424	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	95	3,002	SH		SOLE		0	0	3,002
WIX COM LTD	SHS	M98068105	16	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	2,102	9,304	SH		SOLE		9,304	0	0
WORTHINGTON INDS INC	COM	981811102	319	4,593	SH		SOLE		4,593	0	0
WP CAREY INC	COM	92936U109	243	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	116	1,098	SH		SOLE		1,098	0	0
XCEL ENERGY INC	COM	98389B100	88	1,423	SH		SOLE		1,423	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105	508	37,884	SH		SOLE		37,884	0	0
XPO INC	COM	983793100	59	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	1,385	12,296	SH		SOLE		12,296	0	0
XYLEM INC	COM	98419M100	957	8,500	SH		DFND	1	8,500	0	0
YANDEX N V	SHS CLASS A	N97284108	0	17,302	SH		SOLE		17,302	0	0
YUM BRANDS INC	COM	988498101	1,698	12,260	SH		SOLE		12,260	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,102	37,195	SH		SOLE		37,195	0	0
YUM CHINA HLDGS INC	COM	98850P109	565	10,000	SH		DFND	1	10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	177	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	70	1,400	SH		SOLE		1,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	51	4,150	SH		SOLE		0	0	4,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,748	12,004	SH		SOLE		11,154	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58	400	SH		DFND	1	0	0	400
ZIMVIE INC	COM	98888T107	1	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103	4,028	23,392	SH		SOLE		23,092	0	300
ZOETIS INC	CL A	98978V103	4,753	27,597	SH		DFND	1	15,510	0	12,087
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	561	8,274	SH		SOLE		7,021	0	1,253
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	129	5,100	SH		SOLE		5,100	0	0
ZSCALER INC	COM	98980G102	2,681	18,326	SH		SOLE		18,006	0	320