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
Expires:	Oct 31, 2018
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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	658	11,763	SH		SOLE		11,763	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	8,194	74,955	SH		SOLE		57,955	0	17,000
A10 NETWORKS INC	COM	002121101	1,541	117,017	SH		SOLE		109,517	0	7,500
ABBOTT LABS	COM	002824100	3,540	32,170	SH		SOLE		11,542	0	20,628
ABBOTT LABS	COM	002824100	6,510	59,147	SH		DFND	1	28,000	0	31,147
ABBVIE INC	COM	00287Y109	6,805	43,906	SH		SOLE		27,821	0	16,085
ABBVIE INC	COM	00287Y109	33	216	SH		DFND	1	0	0	216
ABRDN ETFS	BBRG ALL COMD K1	003261104	21	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105	274	54,847	SH		SOLE		46,769	0	8,078
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,153	26,083	SH		SOLE		24,955	0	1,128
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	877	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102	9	786	SH		SOLE		786	0	0
ACUITY BRANDS INC	COM	00508Y102	1,003	4,895	SH		SOLE		4,895	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	300	SH		SOLE		0	0	300
ADOBE INC	COM	00724F101	16,811	28,180	SH		SOLE		27,925	0	255
ADOBE INC	COM	00724F101	2,157	3,615	SH		DFND	1	1,500	0	2,115
ADVANCED MICRO DEVICES INC	COM	007903107	8,942	60,659	SH		SOLE		54,171	0	6,488
ADVANCED MICRO DEVICES INC	COM	007903107	1,557	10,566	SH		DFND	1	10,000	0	566
AEROVIRONMENT INC	COM	008073108	36	283	SH		SOLE		283	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	656	7,953	SH		SOLE		7,953	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,055	7,591	SH		SOLE		7,591	0	0
AGNICO EAGLE MINES LTD	COM	008474108	331	6,021	SH		SOLE		4,826	0	1,195
AIR PRODS & CHEMS INC	COM	009158106	619	2,259	SH		SOLE		2,259	0	0
AIR PRODS & CHEMS INC	COM	009158106	411	1,500	SH		DFND	1	0	0	1,500
AIRBNB INC	COM CL A	009066101	433	3,177	SH		SOLE		2,377	0	800
AIRBNB INC	COM CL A	009066101	172	1,260	SH		DFND	1	0	0	1,260
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,989	25,260	SH		SOLE		25,260	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	23	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	2,000	SH		SOLE		0	0	2,000
ALAMOS GOLD INC NEW	COM CL A	011532108	215	15,967	SH		SOLE		15,967	0	0
ALBEMARLE CORP	COM	012653101	1,177	8,158	SH		SOLE		7,558	0	600
ALCOA CORP	COM	013872106	110	3,244	SH		SOLE		0	0	3,244
ALCON AG	ORD SHS	H01301128	76,136	976,244	SH		SOLE		579,219	0	397,025
ALCON AG	ORD SHS	H01301128	13,310	170,664	SH		DFND	1	45,406	0	125,258
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,888	24,318	SH		SOLE		7,724	0	16,594
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,385	17,880	SH		DFND	1	13,500	0	4,380
ALIGN TECHNOLOGY INC	COM	016255101	332	1,211	SH		SOLE		1,211	0	0
ALLSTATE CORP	COM	020002101	182	1,300	SH		SOLE		1,300	0	0
ALLY FINL INC	COM	02005N100	847	24,252	SH		SOLE		24,252	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,857	220,870	SH		SOLE		146,020	0	74,850
ALPHABET INC	CAP STK CL A	02079K305	11,991	85,835	SH		DFND	1	68,650	0	17,185
ALPHABET INC	CAP STK CL C	02079K107	11,903	84,460	SH		SOLE		78,660	0	5,800
ALPHABET INC	CAP STK CL C	02079K107	423	3,000	SH		DFND	1	0	0	3,000
ALTERYX INC	COM CL A	02156B103	13	273	SH		SOLE		0	0	273
ALTIMMUNE INC	COM NEW	02155H200	17	1,500	SH		SOLE		0	0	1,500
ALTO INGREDIENTS INC	COM	021513106	16	6,000	SH		SOLE		0	0	6,000
ALTRIA GROUP INC	COM	02209S103	2,732	67,727	SH		SOLE		3,333	0	64,394
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	4,028	SH		SOLE		4,028	0	0
AMAZON COM INC	COM	023135106	33,085	217,749	SH		SOLE		148,560	0	69,189
AMAZON COM INC	COM	023135106	10,546	69,409	SH		DFND	1	40,200	0	29,209
AMBEV SA	SPONSORED ADR	02319V103	1,946	693,600	SH		SOLE		693,600	0	0
AMC NETWORKS INC	CL A	00164V103	112	5,940	SH		SOLE		5,940	0	0
AMDOCS LTD	SHS	G02602103	1,589	18,074	SH		SOLE		18,074	0	0
AMER STATES WTR CO	COM	029899101	13	158	SH		SOLE		158	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	839	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	687	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	252	3,102	SH		SOLE		3,102	0	0
AMERICAN EXPRESS CO	COM	025816109	6,861	36,624	SH		SOLE		30,724	0	5,900
AMERICAN INTL GROUP INC	COM NEW	026874784	750	11,055	SH		SOLE		10,205	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	2,439	11,298	SH		SOLE		11,298	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,389	25,675	SH		SOLE		25,675	0	0
AMERIPRISE FINL INC	COM	03076C106	665	1,750	SH		SOLE		1,750	0	0
AMGEN INC	COM	031162100	8,969	31,143	SH		SOLE		31,143	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	15	2,800	SH		SOLE		0	0	2,800
ANALOG DEVICES INC	COM	032654105	1,100	5,543	SH		SOLE		5,543	0	0
ANALOG DEVICES INC	COM	032654105	4,240	21,352	SH		DFND	1	11,925	0	9,427
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,886	97,786	SH		SOLE		96,486	0	1,300
ANSYS INC	COM	03662Q105	550	1,517	SH		SOLE		1,517	0	0
AON PLC	SHS CL A	G0403H108	1,060	3,638	SH		SOLE		3,638	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	304	3,269	SH		SOLE		3,269	0	0
APPLE INC	COM	037833100	193	10	SH	Put	SOLE		0	0	10
APPLE INC	COM	037833100	73,615	382,339	SH		SOLE		255,636	0	126,703
APPLE INC	COM	037833100	11,784	61,208	SH		DFND	1	53,950	0	7,258
APPLIED MATLS INC	COM	038222105	9,162	56,528	SH		SOLE		55,928	0	600
APPLIED MATLS INC	COM	038222105	1,118	6,900	SH		DFND	1	6,900	0	0
APTIV PLC	SHS	G6095L109	2,855	31,825	SH		SOLE		31,825	0	0
APTIV PLC	SHS	G6095L109	347	3,864	SH		DFND	1	0	0	3,864
ARCH CAP GROUP LTD	ORD	G0450A105	691	9,299	SH		SOLE		9,299	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,081	14,988	SH		SOLE		14,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103	2,422	120,903	SH		DFND	1	120,903	0	0
ARIS MNG CORP	COM	04040Y109	52	15,612	SH		SOLE		15,612	0	0
ARISTA NETWORKS INC	COM	040413106	1,874	7,960	SH		SOLE		7,960	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	37	700	SH		SOLE		0	0	700
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	357	21,252	SH		SOLE		21,252	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	119	12,666	SH		SOLE		12,666	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94	124	SH		SOLE		124	0	0
ASPEN AEROGELS INC	COM	04523Y105	53	3,341	SH		SOLE		3,341	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	44	7,320	SH		SOLE		0	0	7,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,270	SH		SOLE		0	0	1,270
AT&T INC	COM	00206R102	3,792	225,872	SH		SOLE		153,956	0	71,916
ATKORE INC	COM	047649108	72	452	SH		SOLE		452	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	275	12,774	SH		SOLE		12,774	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,302	9,681	SH		SOLE		9,681	0	0
ATMOS ENERGY CORP	COM	049560105	426	3,673	SH		SOLE		3,673	0	0
ATS CORPORATION	COM	00217Y104	14	331	SH		SOLE		331	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	157	17,503	SH		SOLE		17,503	0	0
AUTODESK INC	COM	052769106	4,596	18,876	SH		SOLE		18,776	0	100
AUTOLIV INC	COM	052800109	37	333	SH		SOLE		333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,710	28,798	SH		SOLE		28,798	0	0
AUTOZONE INC	COM	053332102	153	59	SH		SOLE		59	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	1,408	7,526	SH		SOLE		7,526	0	0
AVANTOR INC	COM	05352A100	1,288	56,429	SH		SOLE		56,429	0	0
AXON ENTERPRISE INC	COM	05464C101	1,705	6,597	SH		SOLE		6,597	0	0
B2GOLD CORP	COM	11777Q209	105	33,130	SH		SOLE		33,130	0	0
BADGER METER INC	COM	056525108	35	225	SH		SOLE		225	0	0
BAIDU INC	SPON ADR REP A	056752108	341	2,863	SH		SOLE		1,233	0	1,630
BAIDU INC	SPON ADR REP A	056752108	971	8,150	SH		DFND	1	8,150	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,600	105,304	SH		SOLE		105,304	0	0
BALLARD PWR SYS INC NEW	COM	058586108	713	192,857	SH		SOLE		188,057	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,030	865,590	SH		SOLE		865,590	0	0
BANK AMERICA CORP	COM	060505104	4,638	137,755	SH		SOLE		99,355	0	38,400
BANK AMERICA CORP	COM	060505104	7,617	226,230	SH		DFND	1	92,500	0	133,730
BANK NEW YORK MELLON CORP	COM	064058100	4,349	83,551	SH		SOLE		83,551	0	0
BARRICK GOLD CORP	COM	067901108	2,155	119,133	SH		SOLE		105,133	0	14,000
BATH & BODY WORKS INC	COM	070830104	548	12,700	SH		SOLE		12,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	12	1,500	SH		SOLE		0	0	1,500
BAXTER INTL INC	COM	071813109	1,134	29,323	SH		SOLE		29,323	0	0
BCE INC	COM NEW	05534B760	31	785	SH		SOLE		0	0	785
BECTON DICKINSON & CO	COM	075887109	1,302	5,339	SH		SOLE		5,339	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,171	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,529	26,724	SH		SOLE		14,055	0	12,669
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	3,728	47,611	SH		SOLE		47,486	0	125
BEYOND MEAT INC	COM	08862E109	7	861	SH		SOLE		185	0	676
BEYOND MEAT INC	COM	08862E109	6	620	SH		DFND	1	0	0	620
BILIBILI INC	SPONS ADS REP Z	090040106	74	6,100	SH		SOLE		6,100	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	56	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103	1,145	4,422	SH		SOLE		4,252	0	170
BIOHAVEN LTD	COM	G1110E107	7	169	SH		SOLE		169	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,617	16,764	SH		SOLE		414	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102	266	2,534	SH		SOLE		374	0	2,160
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	1,114	1,371	SH		SOLE		1,371	0	0
BLACKROCK INC	COM	09247X101	138	170	SH		DFND	1	0	0	170
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	47	4,000	SH		DFND	1	0	0	4,000
BLINK CHARGING CO	COM	09354A100	18	5,436	SH		SOLE		5,436	0	0
BLOCK H & R INC	COM	093671105	106	2,188	SH		SOLE		2,188	0	0
BLOCK INC	CL A	852234103	139	1,800	SH		SOLE		0	0	1,800
BLOOM ENERGY CORP	COM CL A	093712107	707	47,741	SH		SOLE		47,741	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	59	1,250	SH		SOLE		0	0	1,250
BOEING CO	COM	097023105	2,847	10,921	SH		SOLE		23	0	10,898
BOOKING HOLDINGS INC	COM	09857L108	3,506	988	SH		SOLE		988	0	0
BOOKING HOLDINGS INC	COM	09857L108	284	80	SH		DFND	1	80	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	97	SH		SOLE		97	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,484	25,679	SH		SOLE		19,379	0	6,300
BRASKEM S A	SP ADR PFD A	105532105	56	6,400	SH		SOLE		0	0	6,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	88	936	SH		SOLE		936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,501	107,246	SH		SOLE		97,621	0	9,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	1,281	SH		SOLE		1,281	0	0
BROADCOM INC	COM	11135F101	9,915	8,882	SH		SOLE		8,832	0	50
BROOKFIELD CORP	CL A LTD VT SH	11271J107	364	9,028	SH		SOLE		9,028	0	0
BRP INC	COM SUN VTG	05577W200	63	882	SH		SOLE		882	0	0
BUCKLE INC	COM	118440106	97	2,040	SH		SOLE		2,040	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,750	10,481	SH		SOLE		10,481	0	0
BURLINGTON STORES INC	COM	122017106	1,240	6,378	SH		SOLE		6,378	0	0
C3 AI INC	CL A	12468P104	91	3,177	SH		SOLE		2,977	0	200
CABOT CORP	COM	127055101	59	709	SH		SOLE		709	0	0
CACI INTL INC	CL A	127190304	1,612	4,979	SH		SOLE		4,979	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,859	14,168	SH		SOLE		14,168	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32	622	SH		SOLE		622	0	0
CAMECO CORP	COM	13321L108	522	12,089	SH		SOLE		10,364	0	1,725
CAMPBELL SOUP CO	COM	134429109	1,046	24,215	SH		SOLE		24,215	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	909	7,193	SH		SOLE		7,193	0	0
CANADIAN SOLAR INC	COM	136635109	454	17,292	SH		SOLE		17,292	0	0
CAPITAL ONE FINL CORP	COM	14040H105	822	6,272	SH		SOLE		6,272	0	0
CARGURUS INC	COM CL A	141788109	73	3,027	SH		SOLE		3,027	0	0
CARMAX INC	COM	143130102	228	2,975	SH		SOLE		2,975	0	0
CARNIVAL CORP	COMMON STOCK	143658300	49	2,675	SH		SOLE		0	0	2,675
CARRIER GLOBAL CORPORATION	COM	14448C104	1,901	33,092	SH		SOLE		33,092	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	3,218	10,882	SH		SOLE		5,482	0	5,400
CATERPILLAR INC	COM	149123101	4,566	15,442	SH		DFND	1	7,900	0	7,542
CBOE GLOBAL MKTS INC	COM	12503M108	164	920	SH		SOLE		920	0	0
CBRE GROUP INC	CL A	12504L109	4,587	49,276	SH		SOLE		49,276	0	0
CBRE GROUP INC	CL A	12504L109	573	6,156	SH		DFND	1	0	0	6,156
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13	1,109	SH		SOLE		1,109	0	0
CELANESE CORP DEL	COM	150870103	16	105	SH		SOLE		105	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	192	24,790	SH		SOLE		24,790	0	0
CENCORA INC	COM	03073E105	1,133	5,513	SH		SOLE		5,513	0	0
CENTENE CORP DEL	COM	15135B101	477	6,427	SH		SOLE		6,427	0	0
CENTERRA GOLD INC	COM	152006102	52	8,599	SH		SOLE		8,599	0	0
CENTRAL GARDEN & PET CO	COM	153527106	107	2,129	SH		SOLE		2,129	0	0
CENTRUS ENERGY CORP	CL A	15643U104	148	2,728	SH		SOLE		2,728	0	0
CERTARA INC	COM	15687V109	177	10,072	SH		SOLE		10,072	0	0
CF INDS HLDGS INC	COM	125269100	577	7,254	SH		SOLE		5,984	0	1,270
CF INDS HLDGS INC	COM	125269100	56	700	SH		DFND	1	0	0	700
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24	100	SH	Call	SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	64	27,158	SH		SOLE		2,458	0	24,700
CHARLES RIV LABS INTL INC	COM	159864107	447	1,891	SH		SOLE		1,891	0	0
CHART INDS INC	COM	16115Q308	146	1,072	SH		SOLE		1,072	0	0
CHART INDS INC	COM	16115Q308	82	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	445	1,146	SH		SOLE		1,146	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,497	16,344	SH		SOLE		16,344	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,082	18,049	SH		SOLE		18,049	0	0
CHEVRON CORP NEW	COM	166764100	7,461	50,022	SH		SOLE		41,172	0	8,850
CHEVRON CORP NEW	COM	166764100	188	1,260	SH		DFND	1	1,000	0	260
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,402	613	SH		SOLE		613	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	64	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104	895	3,960	SH		SOLE		3,960	0	0
CHUBB LIMITED	COM	H1467J104	1,774	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,973	31,435	SH		SOLE		31,435	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	348	150,000	SH		SOLE		150,000	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CINTAS CORP	COM	172908105	845	1,402	SH		SOLE		1,402	0	0
CIRRUS LOGIC INC	COM	172755100	37	449	SH		SOLE		449	0	0
CISCO SYS INC	COM	17275R102	14,926	295,456	SH		SOLE		247,236	0	48,220
CITIGROUP INC	COM NEW	172967424	154	30	SH	Call	SOLE		0	0	30
CITIGROUP INC	COM NEW	172967424	5,859	113,880	SH		SOLE		78,171	0	35,709
CITIZENS FINL GROUP INC	COM	174610105	754	22,758	SH		SOLE		22,758	0	0
CLEAN HARBORS INC	COM	184496107	50	284	SH		SOLE		284	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	47	40,000	SH		SOLE		0	0	40,000
CLEARWAY ENERGY INC	CL C	18539C204	134	4,898	SH		SOLE		4,898	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	67	3,300	SH		SOLE		0	0	3,300
CLOROX CO DEL	COM	189054109	2,348	16,463	SH		SOLE		16,463	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,482	29,815	SH		SOLE		29,815	0	0
CME GROUP INC	COM	12572Q105	475	2,255	SH		SOLE		2,255	0	0
CMS ENERGY CORP	COM	125896100	990	17,054	SH		SOLE		17,054	0	0
CNH INDL N V	SHS	N20944109	23	1,915	SH		SOLE		1,915	0	0
CNX RES CORP	COM	12653C108	14	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	0	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	17,304	293,634	SH		SOLE		201,304	0	92,330
COCA COLA CO	COM	191216100	11,220	190,394	SH		DFND	1	75,580	0	114,814
COEUR MNG INC	COM NEW	192108504	92	28,074	SH		SOLE		28,074	0	0
COGNEX CORP	COM	192422103	9	210	SH		SOLE		210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,150	15,217	SH		SOLE		15,217	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	164	940	SH		SOLE		275	0	665
COLGATE PALMOLIVE CO	COM	194162103	2,076	26,040	SH		SOLE		5,740	0	20,300
COMCAST CORP NEW	CL A	20030N101	1,783	40,677	SH		SOLE		39,677	0	1,000
COMCAST CORP NEW	CL A	20030N101	73	1,660	SH		DFND	1	0	0	1,660
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	42	2,778	SH		SOLE		2,778	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,769	450,000	SH		SOLE		450,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	207	13,590	SH		SOLE		13,590	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	53	6,000	SH		SOLE		0	0	6,000
CONAGRA BRANDS INC	COM	205887102	2,010	70,156	SH		SOLE		70,156	0	0
CONCENTRIX CORP	COM	20602D101	4	45	SH		SOLE		45	0	0
CONFLUENT INC	CLASS A COM	20717M103	299	12,773	SH		SOLE		12,773	0	0
CONOCOPHILLIPS	COM	20825C104	898	7,734	SH		SOLE		7,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	954	10,486	SH		SOLE		10,486	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	431	3,686	SH		SOLE		3,686	0	0
CONSTELLIUM SE	CL A SHS	F21107101	20	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	CL A NEW	21077C305	1	133	SH		SOLE		0	0	133
COOPER COS INC	COM NEW	216648402	2,817	7,444	SH		SOLE		7,444	0	0
COPART INC	COM	217204106	588	11,982	SH		SOLE		11,982	0	0
CORNING INC	COM	219350105	511	16,799	SH		SOLE		16,799	0	0
CORTEVA INC	COM	22052L104	209	4,355	SH		SOLE		4,355	0	0
COSTAMARE INC	SHS	Y1771G102	80	7,702	SH		SOLE		7,702	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,206	4,858	SH		SOLE		4,858	0	0
COUPANG INC	CL A	22266T109	282	17,455	SH		SOLE		9,930	0	7,525
CRH PLC	ORD	G25508105	2,433	35,289	SH		SOLE		32,969	0	2,320
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	431	6,886	SH		SOLE		6,886	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	579	9,250	SH		DFND	1	9,250	0	0
CROCS INC	COM	227046109	63	679	SH		SOLE		679	0	0
CRONOS GROUP INC	COM	22717L101	15	7,000	SH		SOLE		0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,527	13,811	SH		SOLE		13,311	0	500
CROWN CASTLE INC	COM	22822V101	4,637	40,257	SH		SOLE		40,257	0	0
CSX CORP	COM	126408103	596	17,187	SH		SOLE		17,187	0	0
CUMMINS INC	COM	231021106	4,759	19,866	SH		SOLE		19,866	0	0
CUREVAC N V	COM	N2451R105	4	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	1,458	18,443	SH		SOLE		16,803	0	1,640
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,139	14,329	SH		SOLE		13,079	0	1,250
CYTOKINETICS INC	COM NEW	23282W605	81	968	SH		SOLE		968	0	0
DANAHER CORPORATION	COM	235851102	8,280	35,788	SH		SOLE		29,788	0	6,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	251	9,457	SH		SOLE		7,657	0	1,800
DARLING INGREDIENTS INC	COM	237266101	349	7,012	SH		SOLE		7,012	0	0
DATADOG INC	CL A COM	23804L103	211	1,735	SH		SOLE		1,735	0	0
DATADOG INC	CL A COM	23804L103	134	1,100	SH		DFND	1	0	0	1,100
DBX ETF TR	XTRACK HRVST CSI	233051879	337	14,092	SH		SOLE		0	0	14,092
DBX ETF TR	XTRACK HRVST CSI	233051879	669	28,000	SH		DFND	1	28,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27	760	SH		DFND	1	0	0	760
DECKERS OUTDOOR CORP	COM	243537107	3,220	4,818	SH		SOLE		4,818	0	0
DEERE & CO	COM	244199105	9,327	23,326	SH		SOLE		9,292	0	14,034
DELL TECHNOLOGIES INC	CL C	24703L202	2,214	28,947	SH		SOLE		28,947	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274	6,793	SH		SOLE		6,793	0	0
DENTSPLY SIRONA INC	COM	24906P109	142	4,000	SH		SOLE		0	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	551	40,320	SH		SOLE		0	0	40,320
DEVON ENERGY CORP NEW	COM	25179M103	16	350	SH		SOLE		0	0	350
DEXCOM INC	COM	252131107	601	4,838	SH		SOLE		3,498	0	1,340
DHT HOLDINGS INC	SHS NEW	Y2065G121	51	5,218	SH		SOLE		5,218	0	0
DIANA SHIPPING INC	COM	Y2066G104	32	10,857	SH		SOLE		10,857	0	0
DIGITAL RLTY TR INC	COM	253868103	1,195	8,882	SH		SOLE		8,882	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	47	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	57	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	41	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1,576	14,022	SH		SOLE		14,022	0	0
DISNEY WALT CO	COM	254687106	6,158	68,199	SH		SOLE		42,559	0	25,640
DISNEY WALT CO	COM	254687106	2,111	23,383	SH		DFND	1	15,000	0	8,383
DNP SELECT INCOME FD INC	COM	23325P104	40	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	488	8,192	SH		SOLE		7,527	0	665
DOLLAR GEN CORP NEW	COM	256677105	656	4,822	SH		SOLE		4,822	0	0
DOLLAR TREE INC	COM	256746108	1,514	10,658	SH		SOLE		10,658	0	0
DOMINION ENERGY INC	COM	25746U109	1,640	34,904	SH		SOLE		34,904	0	0
DOMINOS PIZZA INC	COM	25754A201	655	1,590	SH		SOLE		1,590	0	0
DOMO INC	COM CL B	257554105	8	745	SH		SOLE		745	0	0
DONALDSON INC	COM	257651109	850	13,009	SH		SOLE		13,009	0	0
DOORDASH INC	CL A	25809K105	170	1,721	SH		SOLE		1,721	0	0
DOVER CORP	COM	260003108	1,016	6,605	SH		SOLE		6,605	0	0
DOW INC	COM	260557103	2,580	47,046	SH		SOLE		44,198	0	2,848
DRAFTKINGS INC NEW	COM CL A	26142V105	596	16,938	SH		SOLE		16,938	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	27	3,372	SH		SOLE		3,117	0	255
DROPBOX INC	CL A	26210C104	290	9,822	SH		SOLE		9,822	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,188	15,436	SH		SOLE		9,263	0	6,173
DYNATRACE INC	COM NEW	268150109	1,474	26,953	SH		SOLE		26,953	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	54	974	SH		SOLE		974	0	0
EAGLE MATLS INC	COM	26969P108	299	1,476	SH		SOLE		1,476	0	0
EATON CORP PLC	SHS	G29183103	1,090	4,522	SH		SOLE		4,522	0	0
EBAY INC.	COM	278642103	923	21,172	SH		SOLE		21,172	0	0
ECOLAB INC	COM	278865100	6,899	34,784	SH		SOLE		34,784	0	0
ECOLAB INC	COM	278865100	1,388	7,000	SH		DFND	1	7,000	0	0
EDISON INTL	COM	281020107	1,427	19,958	SH		SOLE		19,958	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,238	55,585	SH		SOLE		55,410	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	4,350	SH		DFND	1	0	0	4,350
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	800	SH		SOLE		0	0	800
ELBIT SYS LTD	ORD	M3760D101	107	500	SH		SOLE		0	0	500
ELDORADO GOLD CORP NEW	COM	284902509	98	7,588	SH		SOLE		7,588	0	0
ELECTRONIC ARTS INC	COM	285512109	1,013	7,399	SH		SOLE		7,399	0	0
ELEVANCE HEALTH INC	COM	036752103	5,959	12,636	SH		SOLE		12,596	0	40
ELI LILLY & CO	COM	532457108	10,587	18,160	SH		SOLE		18,080	0	80
ELI LILLY & CO	COM	532457108	3,474	5,960	SH		DFND	1	5,960	0	0
EMERSON ELEC CO	COM	291011104	1,180	12,128	SH		SOLE		12,128	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	97	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	259	7,178	SH		SOLE		6,678	0	500
ENCORE WIRE CORP	COM	292562105	80	374	SH		SOLE		374	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8	4,160	SH		SOLE		4,160	0	0
ENERGY FUELS INC	COM NEW	292671708	165	22,972	SH		SOLE		22,972	0	0
ENERGY RECOVERY INC	COM	29270J100	13	715	SH		SOLE		715	0	0
ENERSYS	COM	29275Y102	333	3,297	SH		SOLE		3,297	0	0
ENI S P A	SPONSORED ADR	26874R108	10	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	4,027	30,481	SH		SOLE		28,971	0	1,510
ENPHASE ENERGY INC	COM	29355A107	53	400	SH		DFND	1	0	0	400
ENTERGY CORP NEW	COM	29364G103	675	6,671	SH		SOLE		6,671	0	0
EOG RES INC	COM	26875P101	99	815	SH		SOLE		0	0	815
EQT CORP	COM	26884L109	193	5,000	SH		SOLE		0	0	5,000
EQUINIX INC	COM	29444U700	3,495	4,340	SH		SOLE		4,340	0	0
EQUINIX INC	COM	29444U700	85	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102	35	1,100	SH		SOLE		0	0	1,100
EQUINOX GOLD CORP	COM	29446Y502	53	10,726	SH		SOLE		6,926	0	3,800
ESSENTIAL UTILS INC	COM	29670G102	18	495	SH		SOLE		495	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	132	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,416	23,469	SH		SOLE		0	0	23,469
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	76	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	50	5,000	SH		SOLE		0	0	5,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	54	1,160	SH		SOLE		0	0	1,160
ETF SER SOLUTIONS	US GLB JETS	26922A842	28	1,450	SH		SOLE		0	0	1,450
ETSY INC	COM	29786A106	905	11,162	SH		SOLE		10,991	0	171
EURONAV NV	SHS	B38564108	114	6,489	SH		SOLE		3,489	0	3,000
EVERBRIDGE INC	COM	29978A104	114	4,704	SH		SOLE		4,704	0	0
EVEREST GROUP LTD	COM	G3223R108	252	712	SH		SOLE		712	0	0
EVERSOURCE ENERGY	COM	30040W108	2,534	41,067	SH		SOLE		41,067	0	0
EVGO INC	CL A COM	30052F100	9	2,541	SH		SOLE		2,541	0	0
EXACT SCIENCES CORP	COM	30063P105	373	5,046	SH		SOLE		4,396	0	650
EXELIXIS INC	COM	30161Q104	163	6,774	SH		SOLE		5,574	0	1,200
EXELON CORP	COM	30161N101	2,792	77,778	SH		SOLE		77,778	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	4,734	37,215	SH		SOLE		37,215	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	552	3,444	SH		SOLE		3,444	0	0
EXXON MOBIL CORP	COM	30231G102	7,572	75,726	SH		SOLE		38,296	0	37,430
F5 INC	COM	315616102	1,664	9,295	SH		SOLE		9,295	0	0
FACTSET RESH SYS INC	COM	303075105	3,578	7,500	SH		SOLE		7,500	0	0
FAIR ISAAC CORP	COM	303250104	2,395	2,057	SH		SOLE		2,057	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	12,047	SH		SOLE		47	0	12,000
FASTLY INC	CL A	31188V100	20	1,143	SH		SOLE		1,143	0	0
FASTLY INC	CL A	31188V100	10	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	1,573	6,218	SH		SOLE		6,218	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,727	24,482	SH		SOLE		24,482	0	0
FERRARI N V	COM	N3167Y103	224	663	SH		SOLE		353	0	310
FIDELITY NATL INFORMATION SV	COM	31620M106	1,428	23,767	SH		SOLE		23,767	0	0
FIFTH THIRD BANCORP	COM	316773100	221	6,398	SH		SOLE		6,398	0	0
FIGS INC	CL A	30260D103	28	4,000	SH		SOLE		0	0	4,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	47	7,611	SH		SOLE		1,411	0	6,200
FIRST SOLAR INC	COM	336433107	2,957	17,168	SH		SOLE		15,248	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	250	4,654	SH		SOLE		0	0	4,654
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	13	780	SH		SOLE		0	0	780
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	17	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	194	5,286	SH		SOLE		5,286	0	0
FISERV INC	COM	337738108	993	7,474	SH		SOLE		5,774	0	1,700
FLUENCE ENERGY INC	COM CL A	34379V103	310	13,017	SH		SOLE		13,017	0	0
FLUOR CORP NEW	COM	343412102	25	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303	270	4,279	SH		SOLE		4,279	0	0
FORD MTR CO DEL	COM	345370860	220	18,008	SH		SOLE		12,308	0	5,700
FORTINET INC	COM	34959E109	2,476	42,300	SH		SOLE		41,900	0	400
FORTIVE CORP	COM	34959J108	337	4,571	SH		SOLE		4,571	0	0
FORTIVE CORP	COM	34959J108	2,952	40,089	SH		DFND	1	9,700	0	30,389
FORTUNA SILVER MINES INC	COM	349915108	54	14,055	SH		SOLE		14,055	0	0
FOX CORP	CL A COM	35137L105	1,605	54,105	SH		SOLE		54,105	0	0
FOX CORP	CL B COM	35137L204	59	2,147	SH		SOLE		2,147	0	0
FRANCO NEV CORP	COM	351858105	242	2,185	SH		SOLE		1,185	0	1,000
FRANKLIN ELEC INC	COM	353514102	12	122	SH		SOLE		122	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43	1,000	SH		SOLE		0	0	1,000
FRESHPET INC	COM	358039105	711	8,196	SH		SOLE		8,196	0	0
FRONTLINE PLC	COM	M46528101	72	3,578	SH		SOLE		3,578	0	0
FUELCELL ENERGY INC	COM	35952H601	132	82,311	SH		SOLE		82,311	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	21	2,974	SH		SOLE		2,974	0	0
GARMIN LTD	SHS	H2906T109	74	575	SH		DFND	1	0	0	575
GARTNER INC	COM	366651107	2,857	6,334	SH		SOLE		6,334	0	0
GATOS SILVER INC	COM	368036109	113	17,279	SH		SOLE		17,279	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	753	9,805	SH		SOLE		0	0	9,805
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39	5	SH	Call	SOLE		0	0	5
GEN DIGITAL INC	COM	668771108	1,857	81,380	SH		SOLE		81,380	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	42	2,536	SH		SOLE		2,536	0	0
GENERAC HLDGS INC	COM	368736104	437	3,379	SH		SOLE		3,379	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	13	SH		SOLE		13	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,330	33,857	SH		SOLE		3,182	0	30,675
GENERAL MLS INC	COM	370334104	3,948	60,604	SH		SOLE		60,604	0	0
GENERAL MTRS CO	COM	37045V100	487	13,565	SH		SOLE		4,319	0	9,246
GENERAL MTRS CO	COM	37045V100	98	2,735	SH		DFND	1	0	0	2,735
GENPACT LIMITED	SHS	G3922B107	12	346	SH		SOLE		346	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,043	215,000	SH		SOLE		215,000	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	118	6,470	SH		SOLE		6,470	0	0
GILEAD SCIENCES INC	COM	375558103	8,816	108,836	SH		SOLE		107,371	0	1,465
GLAUKOS CORP	COM	377322102	276	3,467	SH		SOLE		3,467	0	0
GLOBAL PMTS INC	COM	37940X102	315	2,478	SH		SOLE		2,478	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	103	5,200	SH		SOLE		0	0	5,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	161	5,180	SH		SOLE		0	0	5,180
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	41	1,823	SH		SOLE		0	0	1,823
GLOBAL X FDS	FINTECH ETF	37954Y814	70	2,754	SH		SOLE		0	0	2,754
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	254	6,774	SH		SOLE		0	0	6,774
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	414	14,550	SH		SOLE		0	0	14,550
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	261	9,400	SH		SOLE		0	0	9,400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	613	12,021	SH		SOLE		0	0	12,021
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	443	8,700	SH		DFND	1	0	0	8,700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	176	6,160	SH		SOLE		0	0	6,160
GLOBAL X FDS	RUSSELL 2000	37954Y459	33	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	26	2,568	SH		SOLE		0	0	2,568
GLOBUS MED INC	CL A	379577208	522	9,792	SH		SOLE		9,792	0	0
GODADDY INC	CL A	380237107	810	7,635	SH		SOLE		7,635	0	0
GOLAR LNG LTD	SHS	G9456A100	87	3,768	SH		SOLE		2,348	0	1,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106	188	13,024	SH		SOLE		13,024	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	58	5,983	SH		SOLE		5,983	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,269	11,066	SH		SOLE		10,289	0	777
GOLDMAN SACHS GROUP INC	COM	38141G104	231	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	606	179,922	SH		SOLE		179,922	0	0
GRAINGER W W INC	COM	384802104	4,411	5,323	SH		SOLE		5,323	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	137	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206	2	150	SH		SOLE		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	279	SH		SOLE		279	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	251	4,111	SH		SOLE		3,111	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,906	57,000	SH		SOLE		57,000	0	0
HALLIBURTON CO	COM	406216101	1,012	27,985	SH		SOLE		27,745	0	240
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	106	17,272	SH		SOLE		17,272	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	281	3,493	SH		SOLE		3,493	0	0
HASBRO INC	COM	418056107	73	1,433	SH		SOLE		1,433	0	0
HCA HEALTHCARE INC	COM	40412C101	2,702	9,980	SH		SOLE		9,980	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	58	862	SH		SOLE		862	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,074	45,800	SH		DFND	1	45,800	0	0
HECLA MNG CO	COM	422704106	99	20,525	SH	��	SOLE		20,525	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	79	2,661	SH		SOLE		2,661	0	0
HERON THERAPEUTICS INC	COM	427746102	2	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	996	5,334	SH		SOLE		5,334	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,347	255,992	SH		SOLE		255,992	0	0
HF SINCLAIR CORP	COM	403949100	415	7,476	SH		SOLE		7,476	0	0
HOLOGIC INC	COM	436440101	1,744	24,413	SH		SOLE		24,413	0	0
HOME DEPOT INC	COM	437076102	15,795	45,577	SH		SOLE		44,857	0	720
HOME DEPOT INC	COM	437076102	2,010	5,800	SH		DFND	1	5,400	0	400
HONEYWELL INTL INC	COM	438516106	5,883	28,058	SH		SOLE		27,728	0	330
HOST HOTELS & RESORTS INC	COM	44107P104	741	38,022	SH		SOLE		38,022	0	0
HP INC	COM	40434L105	2,156	71,678	SH		SOLE		49,911	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607	234	712	SH		SOLE		712	0	0
HUBSPOT INC	COM	443573100	1,132	1,949	SH		SOLE		1,949	0	0
HUDBAY MINERALS INC	COM	443628102	26	4,665	SH		SOLE		4,665	0	0
HUMANA INC	COM	444859102	1,131	2,471	SH		SOLE		2,471	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,594	12,987	SH		SOLE		12,987	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	294	23,085	SH		SOLE		23,085	0	0
HUYA INC	ADS REP SHS A	44852D108	45	12,171	SH		SOLE		12,171	0	0
ICAD INC	COM NEW	44934S206	0	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	323	13,559	SH		SOLE		1,559	0	12,000
ICL GROUP LTD	SHS	M53213100	74	14,700	SH		SOLE		0	0	14,700
ICON PLC	SHS	G4705A100	608	2,147	SH		SOLE		2,147	0	0
IDEX CORP	COM	45167R104	520	2,392	SH		SOLE		2,392	0	0
IDEXX LABS INC	COM	45168D104	4,450	8,017	SH		SOLE		8,017	0	0
IDEXX LABS INC	COM	45168D104	860	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,536	9,683	SH		SOLE		683	0	9,000
ILLUMINA INC	COM	452327109	213	1,533	SH		SOLE		1,253	0	280
IMMERSION CORP	COM	452521107	70	9,893	SH		SOLE		9,893	0	0
INCYTE CORP	COM	45337C102	1,878	29,909	SH		SOLE		28,509	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	205	11,144	SH		SOLE		11,144	0	0
INGERSOLL RAND INC	COM	45687V106	476	6,157	SH		SOLE		6,157	0	0
INMODE LTD	SHS	M5425M103	29	1,325	SH		SOLE		1,325	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	2	SH		SOLE		2	0	0
INSULET CORP	COM	45784P101	923	4,252	SH		SOLE		4,252	0	0
INTEL CORP	COM	458140100	18,834	374,842	SH		SOLE		291,682	0	83,160
INTEL CORP	COM	458140100	90	1,800	SH		DFND	1	0	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	770	6,002	SH		SOLE		6,002	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	0	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,365	57,256	SH		SOLE		51,031	0	6,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,655	20,438	SH		SOLE		20,438	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,488	41,147	SH		SOLE		41,147	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,457	75,307	SH		SOLE		75,307	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	48	670	SH		SOLE		670	0	0
INTUIT	COM	461202103	10,091	16,145	SH		SOLE		16,145	0	0
INTUIT	COM	461202103	1,875	3,000	SH		DFND	1	3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,794	5,316	SH		SOLE		4,316	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,086	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	377	10,450	SH		SOLE		0	0	10,450
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,426	39,665	SH		DFND	1	24,000	0	15,665
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	186	10,261	SH		SOLE		0	0	10,261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	443	2,631	SH		SOLE		0	0	2,631
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	127	4,720	SH		SOLE		0	0	4,720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	663	12,440	SH		SOLE		0	0	12,440
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	120	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	246	3,730	SH		DFND	1	0	0	3,730
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	302	8,380	SH		SOLE		0	0	8,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	360	11,015	SH		SOLE		0	0	11,015
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56	357	SH		SOLE		0	0	357
INVESCO QQQ TR	UNIT SER 1	46090E103	7,408	18,087	SH		SOLE		0	0	18,087
INVESCO QQQ TR	UNIT SER 1	46090E103	10,440	25,493	SH		DFND	1	24,400	0	1,093
IONIS PHARMACEUTICALS INC	COM	462222100	20	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	55	4,350	SH		SOLE		0	0	4,350
IQIYI INC	SPONSORED ADS	46267X108	0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	2,932	12,670	SH		SOLE		12,670	0	0
IROBOT CORP	COM	462726100	8	217	SH		SOLE		217	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	75	6,525	SH		SOLE		6,525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	141	3,602	SH		SOLE		0	0	3,602
ISHARES GOLD TR	ISHARES NEW	464285204	133	3,400	SH		DFND	1	0	0	3,400
ISHARES INC	CORE MSCI EMKT	46434G103	241	4,761	SH		SOLE		0	0	4,761
ISHARES INC	CORE MSCI EMKT	46434G103	11	222	SH		DFND	1	0	0	222
ISHARES INC	CUR HD MSCI EM	46434G509	121	4,910	SH		SOLE		0	0	4,910
ISHARES INC	MSCI AUST ETF	464286103	857	35,226	SH		SOLE		0	0	35,226
ISHARES INC	MSCI BRAZIL ETF	464286400	697	19,948	SH		SOLE		0	0	19,948
ISHARES INC	MSCI CDA ETF	464286509	7,249	197,630	SH		SOLE		0	0	197,630
ISHARES INC	MSCI EM ASIA ETF	464286426	1,333	20,165	SH		DFND	1	0	0	20,165
ISHARES INC	MSCI EURZONE ETF	464286608	883	18,624	SH		SOLE		0	0	18,624
ISHARES INC	MSCI GBL ETF NEW	46434G848	155	3,600	SH		SOLE		0	0	3,600
ISHARES INC	MSCI GERMANY ETF	464286806	164	5,524	SH		SOLE		0	0	5,524
ISHARES INC	MSCI GLB SLV&MTL	464286327	143	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	318	4,961	SH		SOLE		0	0	4,961
ISHARES INC	MSCI JPN ETF NEW	46434G822	170	2,656	SH		DFND	1	0	0	2,656
ISHARES INC	MSCI MEXICO ETF	464286822	227	3,350	SH		SOLE		0	0	3,350
ISHARES INC	MSCI NETHERL ETF	464286814	81	1,815	SH		SOLE		0	0	1,815
ISHARES INC	MSCI SINGPOR ETF	46434G780	94	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	253	6,048	SH		SOLE		0	0	6,048
ISHARES INC	MSCI STH KOR ETF	464286772	476	7,249	SH		SOLE		0	0	7,249
ISHARES INC	MSCI SWITZERLAND	464286749	833	17,243	SH		SOLE		0	0	17,243
ISHARES INC	MSCI TAIWAN ETF	46434G772	514	11,162	SH		SOLE		0	0	11,162
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,394	52,000	SH		DFND	1	52,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	197	9,054	SH		SOLE		0	0	9,054
ISHARES TR	1 3 YR TREAS BD	464287457	117	1,429	SH		SOLE		0	0	1,429
ISHARES TR	20 YR TR BD ETF	464287432	326	3,301	SH		SOLE		0	0	3,301
ISHARES TR	20 YR TR BD ETF	464287432	12	118	SH		DFND	1	0	0	118
ISHARES TR	3 7 YR TREAS BD	464288661	122	1,042	SH		SOLE		0	0	1,042
ISHARES TR	7-10 YR TRSY BD	464287440	235	2,439	SH		SOLE		0	0	2,439
ISHARES TR	7-10 YR TRSY BD	464287440	675	7,000	SH		DFND	1	0	0	7,000
ISHARES TR	ASIA 50 ETF	464288430	259	4,460	SH		SOLE		0	0	4,460
ISHARES TR	CHINA LG-CAP ETF	464287184	50	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CONV BD ETF	46435G102	39	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIVID ETF	46435U861	35	850	SH		SOLE		0	0	850
ISHARES TR	CORE HIGH DV ETF	46429B663	87	850	SH		SOLE		0	0	850
ISHARES TR	CORE HIGH DV ETF	46429B663	33	320	SH		DFND	1	0	0	320
ISHARES TR	CORE MSCI EURO	46434V738	388	7,050	SH		DFND	1	0	0	7,050
ISHARES TR	CORE S&P SCP ETF	464287804	80	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200	816	1,709	SH		SOLE		0	0	1,709
ISHARES TR	CORE S&P500 ETF	464287200	2,410	5,045	SH		DFND	1	0	0	5,045
ISHARES TR	CORE US AGGBD ET	464287226	109	1,100	SH		DFND	1	0	0	1,100
ISHARES TR	CYBERSECURITY	46435U135	68	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	175	1,500	SH		SOLE		0	0	1,500
ISHARES TR	FALN ANGLS USD	46435G474	126	4,754	SH		SOLE		0	0	4,754
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	106	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	FUTURE CLOUD 5G	46435U127	30	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224	741	47,590	SH		SOLE		0	0	47,590
ISHARES TR	IBOXX HI YD ETF	464288513	181	2,338	SH		SOLE		0	0	2,338
ISHARES TR	ISHARES BIOTECH	464287556	530	3,904	SH		SOLE		0	0	3,904
ISHARES TR	ISHARES BIOTECH	464287556	1,962	14,447	SH		DFND	1	9,100	0	5,347
ISHARES TR	ISHARES SEMICDTR	464287523	929	1,612	SH		SOLE		0	0	1,612
ISHARES TR	ISHARES SEMICDTR	464287523	1,627	2,825	SH		DFND	1	2,250	0	575
ISHARES TR	ISHS 1-5YR INVS	464288646	1,526	29,759	SH		SOLE		0	0	29,759
ISHARES TR	ISHS 5-10YR INVT	464288638	62	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	81	2,781	SH		SOLE		0	0	2,781
ISHARES TR	MBS ETF	464288588	14,418	153,250	SH		SOLE		0	0	153,250
ISHARES TR	MSCI AC ASIA ETF	464288182	133	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182	1,929	28,977	SH		DFND	1	6,749	0	22,228
ISHARES TR	MSCI CHINA A	46434V514	84	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA A	46434V514	194	7,515	SH		DFND	1	0	0	7,515
ISHARES TR	MSCI CHINA ETF	46429B671	138	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	248	6,156	SH		DFND	1	0	0	6,156
ISHARES TR	MSCI INDIA ETF	46429B598	762	15,611	SH		SOLE		0	0	15,611
ISHARES TR	MSCI INDIA ETF	46429B598	586	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	54	775	SH		SOLE		0	0	775
ISHARES TR	MSCI INDONIA ETF	46429B309	140	6,294	SH		SOLE		0	0	6,294
ISHARES TR	MSCI INDONIA ETF	46429B309	647	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	117	4,495	SH		SOLE		0	0	4,495
ISHARES TR	MSCI PHILIPS ETF	46429B408	260	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	555	13,112	SH		SOLE		0	0	13,112
ISHARES TR	MSCI UK ETF NEW	46435G334	295	8,969	SH		SOLE		0	0	8,969
ISHARES TR	MSCI USA QLT FCT	46432F339	133	900	SH		SOLE		0	0	900
ISHARES TR	NATIONAL MUN ETF	464288414	43	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	47	430	SH		DFND	1	0	0	430
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	18	60	SH		DFND	1	0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	62	399	SH		SOLE		0	0	399
ISHARES TR	RUSSELL 2000 ETF	464287655	181	905	SH		SOLE		0	0	905
ISHARES TR	RUSSELL 2000 ETF	464287655	1,863	9,286	SH		DFND	1	9,150	0	136
ISHARES TR	SELECT DIVID ETF	464287168	81	694	SH		SOLE		0	0	694
ISHARES TR	SHORT TREAS BD	464288679	318	2,888	SH		SOLE		0	0	2,888
ISHARES TR	TIPS BD ETF	464287176	47	440	SH		SOLE		0	0	440
ISHARES TR	TIPS BD ETF	464287176	44	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. MED DVC ETF	464288810	169	3,135	SH		SOLE		0	0	3,135
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	72	570	SH		SOLE		0	0	570
ISHARES U S ETF TR	INT RT HDG C B	46431W705	182	1,960	SH		SOLE		0	0	1,960
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,054	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	129	1,714	SH		SOLE		1,714	0	0
J JILL INC	COM	46620W201	88	3,399	SH		SOLE		3,399	0	0
JABIL INC	COM	466313103	995	7,807	SH		SOLE		7,807	0	0
JD.COM INC	SPON ADR CL A	47215P106	566	19,649	SH		SOLE		16,249	0	3,400
JD.COM INC	SPON ADR CL A	47215P106	1,098	38,000	SH		DFND	1	38,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14	351	SH		SOLE		351	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	286	7,738	SH		SOLE		7,738	0	0
JOHNSON & JOHNSON	COM	478160104	15,519	99,005	SH		SOLE		60,792	0	38,213
JOHNSON & JOHNSON	COM	478160104	125	800	SH		DFND	1	0	0	800
JOHNSON CTLS INTL PLC	SHS	G51502105	4,984	86,493	SH		SOLE		85,993	0	500
JOYY INC	ADS REPSTG COM A	46591M109	23	583	SH		SOLE		583	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,607	79,997	SH		SOLE		55,152	0	24,845
JPMORGAN CHASE & CO	COM	46625H100	4,814	28,300	SH		DFND	1	26,000	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	2,791	94,647	SH		SOLE		94,647	0	0
KADANT INC	COM	48282T104	189	676	SH		SOLE		676	0	0
KALA BIO INC	COM NEW	483119202	6	808	SH		SOLE		0	0	808
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22	25,000	SH		SOLE		0	0	25,000
KE HLDGS INC	SPONSORED ADS	482497104	1,135	70,000	SH		SOLE		70,000	0	0
KELLANOVA	COM	487836108	3,290	58,835	SH		SOLE		58,835	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,721	81,690	SH		SOLE		81,690	0	0
KEYCORP	COM	493267108	465	32,313	SH		SOLE		32,313	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,930	24,694	SH		SOLE		24,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,016	33,048	SH		SOLE		33,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,338	189,246	SH		SOLE		187,746	0	1,500
KINROSS GOLD CORP	COM	496902404	244	40,361	SH		SOLE		24,961	0	15,400
KLA CORP	COM NEW	482480100	901	1,549	SH		SOLE		1,549	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,113	19,305	SH		SOLE		19,305	0	0
KORN FERRY	COM NEW	500643200	85	1,428	SH		SOLE		1,428	0	0
KRAFT HEINZ CO	COM	500754106	3,882	105,016	SH		SOLE		95,816	0	9,200
KRANESHARES TR	CSI CHI INTERNET	500767306	1,851	68,556	SH		SOLE		0	0	68,556
KRANESHARES TR	CSI CHI INTERNET	500767306	892	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	184	5,054	SH		SOLE		0	0	5,054
KROGER CO	COM	501044101	4,289	93,828	SH		SOLE		93,828	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	432	SH		SOLE		0	0	432
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,359	5,977	SH		SOLE		5,977	0	0
LAM RESEARCH CORP	COM	512807108	7,598	9,702	SH		SOLE		9,607	0	95
LAM RESEARCH CORP	COM	512807108	145	185	SH		DFND	1	0	0	185
LAMB WESTON HLDGS INC	COM	513272104	2,395	22,152	SH		SOLE		22,152	0	0
LANTHEUS HLDGS INC	COM	516544103	128	2,057	SH		SOLE		2,057	0	0
LAS VEGAS SANDS CORP	COM	517834107	478	9,723	SH		SOLE		9,723	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	211	3,047	SH		SOLE		3,047	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,220	8,343	SH		SOLE		8,218	0	125
LAUDER ESTEE COS INC	CL A	518439104	2,855	19,522	SH		DFND	1	11,250	0	8,272
LEIDOS HOLDINGS INC	COM	525327102	2,080	19,217	SH		SOLE		19,217	0	0
LEMONADE INC	COM	52567D107	5	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	28	190	SH		SOLE		190	0	0
LENNOX INTL INC	COM	526107107	4,098	9,156	SH		SOLE		9,156	0	0
LI AUTO INC	SPONSORED ADS	50202M102	373	9,972	SH		SOLE		9,972	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4	6,254	SH		SOLE		6,254	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3	83	SH		SOLE		83	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	19	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10	333	SH		SOLE		333	0	0
LINDE PLC	SHS	G54950103	7,320	17,884	SH		SOLE		10,530	0	7,354
LINDSAY CORP	COM	535555106	69	532	SH		SOLE		532	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	133	11,625	SH		SOLE		0	0	11,625
LIVE NATION ENTERTAINMENT IN	COM	538034109	52	560	SH		SOLE		560	0	0
LIVENT CORP	COM	53814L108	405	22,538	SH		SOLE		22,538	0	0
LKQ CORP	COM	501889208	48	1,001	SH		SOLE		1,001	0	0
LOCKHEED MARTIN CORP	COM	539830109	70	155	SH		SOLE		0	0	155
LOGITECH INTL S A	SHS	H50430232	37,602	396,791	SH		SOLE		244,815	0	151,976
LOGITECH INTL S A	SHS	H50430232	7,912	83,497	SH		DFND	1	45,000	0	38,497
LOUISIANA PAC CORP	COM	546347105	12	167	SH		SOLE		167	0	0
LOWES COS INC	COM	548661107	4,401	19,774	SH		SOLE		19,674	0	100
LPL FINL HLDGS INC	COM	50212V100	1,056	4,642	SH		SOLE		4,642	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,248	4,396	SH		SOLE		3,396	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	99	54,000	SH		SOLE		0	0	54,000
LUMENTUM HLDGS INC	COM	55024U109	9	168	SH		SOLE		0	0	168
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205	2,456	6,400	SH		DFND	1	6,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,057	32,154	SH		SOLE		32,154	0	0
M & T BK CORP	COM	55261F104	174	1,268	SH		SOLE		1,268	0	0
MACYS INC	COM	55616P104	20	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	106	10,136	SH		SOLE		4,886	0	5,250
MAGNITE INC	COM	55955D100	18	1,977	SH		SOLE		1,977	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	371	7,901	SH		SOLE		7,901	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	446	9,500	SH		DFND	1	9,500	0	0
MARATHON OIL CORP	COM	565849106	48	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	734	4,942	SH		SOLE		4,942	0	0
MARKEL GROUP INC	COM	570535104	10	7	SH		SOLE		7	0	0
MARRIOTT INTL INC NEW	CL A	571903202	555	2,461	SH		SOLE		2,461	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,353	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,585	8,359	SH		SOLE		8,359	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,921	3,851	SH		SOLE		3,851	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,353	39,014	SH		SOLE		39,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,268	38,144	SH		SOLE		38,096	0	48
MASTERCARD INCORPORATED	CL A	57636Q104	183	430	SH		DFND	1	0	0	430
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	53	2,335	SH		SOLE		2,335	0	0
MATCH GROUP INC NEW	COM	57667L107	128	35	SH	Call	SOLE		0	0	35
MATCH GROUP INC NEW	COM	57667L107	22	600	SH		SOLE		0	0	600
MATCH GROUP INC NEW	COM	57667L107	51	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	27	4,101	SH		SOLE		4,101	0	0
MATSON INC	COM	57686G105	144	1,317	SH		SOLE		1,317	0	0
MATTERPORT INC	COM CL A	577096100	28	10,592	SH		SOLE		10,592	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,384	34,851	SH		SOLE		34,851	0	0
MCDONALDS CORP	COM	580135101	8,301	27,996	SH		SOLE		12,926	0	15,070
MCDONALDS CORP	COM	580135101	4,452	15,016	SH		DFND	1	9,350	0	5,666
MCKESSON CORP	COM	58155Q103	5,004	10,807	SH		SOLE		10,807	0	0
MEDIFAST INC	COM	58470H101	52	772	SH		SOLE		772	0	0
MEDPACE HLDGS INC	COM	58506Q109	300	978	SH		SOLE		978	0	0
MEDTRONIC PLC	SHS	G5960L103	5,530	67,183	SH		SOLE		29,418	0	37,765
MEDTRONIC PLC	SHS	G5960L103	64	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	1,053	670	SH		SOLE		670	0	0
MERCK & CO INC	COM	58933Y105	9,224	84,615	SH		SOLE		45,505	0	39,110
META PLATFORMS INC	CL A	30303M102	6,323	17,860	SH		SOLE		15,967	0	1,893
META PLATFORMS INC	CL A	30303M102	1,841	5,200	SH		DFND	1	5,000	0	200
METHANEX CORP	COM	59151K108	95	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	2,056	31,074	SH		SOLE		31,074	0	0
METLIFE INC	COM	59156R108	198	3,000	SH		DFND	1	0	0	3,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	652	537	SH		SOLE		537	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,328	14,718	SH		SOLE		14,718	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,914	22,438	SH		SOLE		11,193	0	11,245
MICROSOFT CORP	COM	594918104	80,354	213,688	SH		SOLE		163,263	0	50,425
MICROSOFT CORP	COM	594918104	23,902	63,563	SH		DFND	1	34,600	0	28,963
MODERNA INC	COM	60770K107	50	5	SH	Call	SOLE		0	0	5
MODERNA INC	COM	60770K107	3,230	32,424	SH		SOLE		6,757	0	25,667
MOLINA HEALTHCARE INC	COM	60855R100	1,788	4,951	SH		SOLE		4,951	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,991	32,521	SH		SOLE		32,521	0	0
MONDELEZ INTL INC	CL A	609207105	1,847	25,496	SH		SOLE		5,067	0	20,429
MONDELEZ INTL INC	CL A	609207105	1,014	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106	935	2,289	SH		SOLE		2,289	0	0
MONOLITHIC PWR SYS INC	COM	609839105	47	75	SH		SOLE		75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	810	14,053	SH		SOLE		14,053	0	0
MOODYS CORP	COM	615369105	3,664	9,380	SH		SOLE		9,380	0	0
MORGAN STANLEY	COM NEW	617446448	3,782	40,544	SH		SOLE		39,744	0	800
MORGAN STANLEY	COM NEW	617446448	1,585	17,000	SH		DFND	1	17,000	0	0
MOSAIC CO NEW	COM	61945C103	921	25,783	SH		SOLE		25,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,886	6,023	SH		SOLE		6,023	0	0
MOVADO GROUP INC	COM	624580106	77	2,570	SH		SOLE		2,570	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	58	4,035	SH		SOLE		4,035	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	13	4,000	SH		SOLE		0	0	4,000
N-ABLE INC	COMMON STOCK	62878D100	2	143	SH		SOLE		143	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11	4,565	SH		SOLE		4,565	0	0
NASDAQ INC	COM	631103108	2,434	41,870	SH		SOLE		41,870	0	0
NATERA INC	COM	632307104	425	6,784	SH		SOLE		6,784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	181	2,662	SH		SOLE		2,662	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	49	3,391	SH		SOLE		3,391	0	0
NEOGEN CORP	COM	640491106	24	1,200	SH		SOLE		0	0	1,200
NEOGENOMICS INC	COM NEW	64049M209	242	14,949	SH		SOLE		14,949	0	0
NETAPP INC	COM	64110D104	474	5,382	SH		SOLE		5,382	0	0
NETEASE INC	SPONSORED ADS	64110W102	444	4,762	SH		SOLE		4,762	0	0
NETFLIX INC	COM	64110L106	2,503	5,141	SH		SOLE		4,939	0	202
NETFLIX INC	COM	64110L106	1,996	4,100	SH		DFND	1	3,400	0	700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53	399	SH		SOLE		399	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	49	1,300	SH		SOLE		0	0	1,300
NEW GOLD INC CDA	COM	644535106	104	71,343	SH		SOLE		71,343	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	151	2,066	SH		SOLE		2,066	0	0
NEW PAC METALS CORP	COM	64782A107	51	26,994	SH		SOLE		8,994	0	18,000
NEWMONT CORP	COM	651639106	3,513	84,899	SH		SOLE		78,899	0	6,000
NEXGEN ENERGY LTD	COM	65340P106	5	700	SH		SOLE		0	0	700
NEXTERA ENERGY INC	COM	65339F101	5,102	84,003	SH		SOLE		82,898	0	1,105
NEXTERA ENERGY INC	COM	65339F101	1,080	17,784	SH		DFND	1	12,000	0	5,784
NIKE INC	CL B	654106103	3,143	28,951	SH		SOLE		27,561	0	1,390
NIKE INC	CL B	654106103	4,576	42,148	SH		DFND	1	8,000	0	34,148
NIKOLA CORP	COM	654110105	12	13,700	SH		SOLE		0	0	13,700
NIO INC	SPON ADS	62914V106	1,688	186,165	SH		SOLE		161,515	0	24,650
NIO INC	SPON ADS	62914V106	20	2,240	SH		DFND	1	0	0	2,240
NISOURCE INC	COM	65473P105	2,415	90,935	SH		SOLE		90,935	0	0
NOKIA CORP	SPONSORED ADR	654902204	22	6,229	SH		SOLE		0	0	6,229
NORFOLK SOUTHN CORP	COM	655844108	1,229	5,200	SH		SOLE		800	0	4,400
NORTHROP GRUMMAN CORP	COM	666807102	4	8	SH		SOLE		8	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	450	SH		SOLE		0	0	450
NOVAVAX INC	COM NEW	670002401	2	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	69	664	SH		SOLE		664	0	0
NUCOR CORP	COM	670346105	1,908	10,961	SH		SOLE		10,961	0	0
NUSCALE PWR CORP	CL A COM	67079K100	146	44,262	SH		SOLE		44,262	0	0
NUTANIX INC	CL A	67059N108	378	7,930	SH		SOLE		7,930	0	0
NUTRIEN LTD	COM	67077M108	291	5,158	SH		SOLE		3,478	0	1,680
NUVVE HOLDING CORP	COM	67079Y100	1	10,214	SH		SOLE		10,214	0	0
NVIDIA CORPORATION	COM	67066G104	56,575	114,233	SH		SOLE		105,148	0	9,085
NVIDIA CORPORATION	COM	67066G104	4,660	9,410	SH		DFND	1	9,410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,366	19,007	SH		SOLE		19,007	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	266	4,450	SH		SOLE		0	0	4,450
OCEANPAL INC	COM	Y6430L202	0	3	SH		SOLE		3	0	0
OKTA INC	CL A	679295105	255	2,811	SH		SOLE		2,811	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,816	6,946	SH		SOLE		6,946	0	0
OMNICELL COM	COM	68213N109	54	1,438	SH		SOLE		1,438	0	0
OMNICOM GROUP INC	COM	681919106	351	4,050	SH		SOLE		0	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	971	35,990	SH		SOLE		27,185	0	8,805
ON HLDG AG	NAMEN AKT A	H5919C104	2,056	76,250	SH		DFND	1	76,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	298	3,570	SH		SOLE		3,170	0	400
ON SEMICONDUCTOR CORP	COM	682189105	1,023	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	16	11,900	SH		SOLE		0	0	11,900
ONEOK INC NEW	COM	682680103	4,123	58,717	SH		SOLE		58,717	0	0
ORACLE CORP	COM	68389X105	5,540	52,544	SH		SOLE		31,844	0	20,700
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	7	400	SH		SOLE		0	0	400
ORGANON & CO	COMMON STOCK	68622V106	1	118	SH		SOLE		0	0	118
ORMAT TECHNOLOGIES INC	COM	686688102	180	2,369	SH		SOLE		2,369	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	726	SH		SOLE		726	0	0
OTIS WORLDWIDE CORP	COM	68902V107	197	2,207	SH		SOLE		2,207	0	0
OVINTIV INC	COM	69047Q102	83	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101	4,079	27,524	SH		SOLE		27,524	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	30	1,184	SH		SOLE		1,184	0	0
PACCAR INC	COM	693718108	1,130	11,564	SH		SOLE		11,564	0	0
PACKAGING CORP AMER	COM	695156109	48	296	SH		SOLE		296	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,405	81,843	SH		SOLE		40,493	0	41,350
PALO ALTO NETWORKS INC	COM	697435105	5,426	18,405	SH		SOLE		18,405	0	0
PAN AMERN SILVER CORP	COM	697900108	210	12,881	SH		SOLE		12,881	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	746	50,461	SH		SOLE		50,461	0	0
PARKER-HANNIFIN CORP	COM	701094104	188	407	SH		SOLE		407	0	0
PAYCHEX INC	COM	704326107	1,293	10,856	SH		SOLE		10,856	0	0
PAYCOM SOFTWARE INC	COM	70432V102	488	2,359	SH		SOLE		2,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,332	37,971	SH		SOLE		34,101	0	3,870
PAYPAL HLDGS INC	COM	70450Y103	25	410	SH		DFND	1	0	0	410
PBF ENERGY INC	CL A	69318G106	73	1,658	SH		SOLE		1,658	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,106	48,571	SH		SOLE		48,071	0	500
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	1,121	SH		SOLE		1,121	0	0
PENTAIR PLC	SHS	G7S00T104	88	1,215	SH		SOLE		1,215	0	0
PENUMBRA INC	COM	70975L107	161	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	6,890	40,572	SH		SOLE		40,222	0	350
PEPSICO INC	COM	713448108	34	200	SH		DFND	1	0	0	200
PERDOCEO ED CORP	COM	71363P106	100	5,704	SH		SOLE		5,704	0	0
PERSONALIS INC	COM	71535D106	21	10,000	SH		SOLE		0	0	10,000
PETIQ INC	COM CL A	71639T106	100	5,041	SH		SOLE		5,041	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103	6,483	225,123	SH		SOLE		66,813	0	158,310
PFIZER INC	COM	717081103	435	15,117	SH		DFND	1	4,250	0	10,867
PHILIP MORRIS INTL INC	COM	718172109	105,713	1,123,635	SH		SOLE		3,886	0	1,119,749
PHILLIPS 66	COM	718546104	4,112	30,888	SH		SOLE		30,888	0	0
PINTEREST INC	CL A	72352L106	78	2,081	SH		SOLE		656	0	1,425
PINTEREST INC	CL A	72352L106	37	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	342	1,525	SH		SOLE		0	0	1,525
PLANET LABS PBC	COM CL A	72703X106	59	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	487	108,003	SH		SOLE		104,793	0	3,210
PLUG POWER INC	COM NEW	72919P202	61	13,500	SH		DFND	1	0	0	13,500
PLURI INC	COM	72942G104	2	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	3,721	24,030	SH		SOLE		24,030	0	0
POOL CORP	COM	73278L105	661	1,658	SH		SOLE		1,658	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	556	5,850	SH		DFND	1	5,850	0	0
PPG INDS INC	COM	693506107	2,454	16,403	SH		SOLE		16,403	0	0
PRICE T ROWE GROUP INC	COM	74144T108	908	8,426	SH		SOLE		8,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,206	56,004	SH		SOLE		34,849	0	21,155
PROCTER AND GAMBLE CO	COM	742718109	3,823	26,091	SH		DFND	1	21,100	0	4,991
PROCURE ETF TRUST II	SPACE ETF	74280R205	140	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	1,761	11,056	SH		SOLE		11,056	0	0
PROLOGIS INC.	COM	74340W103	554	4,154	SH		SOLE		4,154	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	83	1,565	SH		DFND	1	0	0	1,565
PROSHARES TR	SHRT HGH YIELD	74347R131	253	14,651	SH		SOLE		0	0	14,651
PROSHARES TR	SHRT RL EST FD	74347G366	78	4,330	SH		SOLE		0	0	4,330
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,146	22,600	SH		SOLE		0	0	22,600
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,090	229,712	SH		SOLE		0	0	229,712
PROSHARES TR	ULTSHRT QQQ	74347G739	32	3,000	SH		SOLE		0	0	3,000
PROSPECT CAP CORP	COM	74348T102	24	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	4,113	39,653	SH		SOLE		39,653	0	0
PTC INC	COM	69370C100	2,864	16,370	SH		SOLE		16,370	0	0
PUBLIC STORAGE	COM	74460D109	1,187	3,895	SH		SOLE		3,895	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,941	48,100	SH		SOLE		48,100	0	0
PUBMATIC INC	COM CL A	74467Q103	23	1,440	SH		SOLE		1,440	0	0
PULTE GROUP INC	COM	745867101	509	4,931	SH		SOLE		4,931	0	0
PVH CORPORATION	COM	693656100	133	1,093	SH		SOLE		1,093	0	0
QIAGEN NV	SHS NEW	N72482123	224	5,147	SH		SOLE		5,147	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,677	106,000	SH		SOLE		106,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	228	2,026	SH		SOLE		2,026	0	0
QUALCOMM INC	COM	747525103	4,439	30,693	SH		SOLE		18,803	0	11,890
QUALCOMM INC	COM	747525103	104	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303	2,533	12,904	SH		SOLE		12,904	0	0
QUANTA SVCS INC	COM	74762E102	648	3,003	SH		SOLE		3,003	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	41	5,900	SH		SOLE		0	0	5,900
QUEST DIAGNOSTICS INC	COM	74834L100	2,840	20,599	SH		SOLE		20,599	0	0
RADWARE LTD	ORD	M81873107	1,556	93,282	SH		SOLE		93,282	0	0
REALTY INCOME CORP	COM	756109104	287	5,000	SH		SOLE		5,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,070	3,496	SH		SOLE		3,496	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,475	76,104	SH		SOLE		76,104	0	0
REPUBLIC SVCS INC	COM	760759100	671	4,066	SH		SOLE		4,066	0	0
RESMED INC	COM	761152107	252	1,464	SH		SOLE		1,464	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	41	550	SH		SOLE		0	0	550
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,152	49,082	SH		SOLE		48,232	0	850
ROBERT HALF INC.	COM	770323103	84	952	SH		SOLE		952	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	156	3,395	SH		SOLE		2,199	0	1,196
ROCKWELL AUTOMATION INC	COM	773903109	1,227	3,952	SH		SOLE		3,952	0	0
ROKU INC	COM CL A	77543R102	216	2,345	SH		SOLE		1,935	0	410
ROSS STORES INC	COM	778296103	177	1,277	SH		SOLE		1,277	0	0
ROVER GROUP INC	COM CL A	77936F103	154	14,111	SH		SOLE		14,111	0	0
ROYAL BK CDA	COM	780087102	1,145	11,263	SH		SOLE		11,263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	58	450	SH		SOLE		0	0	450
ROYAL GOLD INC	COM	780287108	177	1,464	SH		SOLE		1,464	0	0
RTX CORPORATION	COM	75513E101	3,208	38,132	SH		SOLE		31,272	0	6,860
RXO INC	COMMON STOCK	74982T103	23	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	5,012	11,378	SH		SOLE		11,378	0	0
S&P GLOBAL INC	COM	78409V104	969	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	58	14,734	SH		SOLE		9,734	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	23	1,042	SH		SOLE		1,042	0	0
SALESFORCE INC	COM	79466L302	12,744	48,431	SH		SOLE		45,681	0	2,750
SALESFORCE INC	COM	79466L302	1,445	5,490	SH		DFND	1	3,850	0	1,640
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,469	5,788	SH		SOLE		5,788	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,026	115,795	SH		SOLE		96,137	0	19,658
SCHLUMBERGER LTD	COM STK	806857108	833	16,000	SH		DFND	1	16,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	53	1,773	SH		SOLE		1,773	0	0
SCHRODINGER INC	COM	80810D103	107	3,000	SH		SOLE		0	0	3,000
SCHWAB CHARLES CORP	COM	808513105	1,429	20,758	SH		SOLE		19,358	0	1,400
SCHWAB CHARLES CORP	COM	808513105	2,869	41,700	SH		DFND	1	37,800	0	3,900
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	505	6,087	SH		SOLE		0	0	6,087
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,012	16,183	SH		SOLE		16,183	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	133	SH		SOLE		133	0	0
SEA LTD	SPONSORD ADS	81141R100	436	10,757	SH		SOLE		10,757	0	0
SEA LTD	SPONSORD ADS	81141R100	676	16,700	SH		DFND	1	16,700	0	0
SEABRIDGE GOLD INC	COM	811916105	68	5,604	SH		SOLE		3,604	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,003	35,168	SH		SOLE		35,168	0	0
SEI INVTS CO	COM	784117103	10	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	352	4,838	SH		SOLE		0	0	4,838
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	5,420	SH		SOLE		0	0	5,420
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	554	14,744	SH		SOLE		0	0	14,744
SELECT SECTOR SPDR TR	INDL	81369Y704	382	3,351	SH		SOLE		0	0	3,351
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	158	3,926	SH		SOLE		0	0	3,926
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	415	2,322	SH		SOLE		0	0	2,322
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353	4,906	SH		SOLE		0	0	4,906
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	731	5,355	SH		SOLE		0	0	5,355
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	148	2,335	SH		SOLE		0	0	2,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116	1,357	SH		SOLE		0	0	1,357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	624	3,239	SH		SOLE		0	0	3,239
SEMPRA	COM	816851109	285	3,814	SH		SOLE		3,814	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	3,900	SH		SOLE		0	0	3,900
SERVICE CORP INTL	COM	817565104	1,027	15,000	SH		DFND	1	15,000	0	0
SERVICENOW INC	COM	81762P102	7,789	11,024	SH		SOLE		11,024	0	0
SHELL PLC	SPON ADS	780259305	276	4,200	SH		SOLE		0	0	4,200
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	189	12,135	SH		SOLE		12,135	0	0
SHOPIFY INC	CL A	82509L107	151	1,946	SH		SOLE		1,726	0	220
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	65	12,050	SH		SOLE		7,200	0	4,850
SILVERCORP METALS INC	COM	82835P103	11	4,303	SH		SOLE		4,303	0	0
SILVERCREST METALS INC	COM	828363101	84	12,778	SH		SOLE		3,078	0	9,700
SIMON PPTY GROUP INC NEW	COM	828806109	574	4,026	SH		SOLE		4,026	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	274	50,000	SH		SOLE		0	0	50,000
SKECHERS U S A INC	CL A	830566105	742	11,903	SH		SOLE		11,903	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	79	1,065	SH		SOLE		1,065	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	483	4,300	SH		SOLE		4,300	0	0
SMITH A O CORP	COM	831865209	55	665	SH		SOLE		665	0	0
SMUCKER J M CO	COM NEW	832696405	1,155	9,138	SH		SOLE		9,138	0	0
SNAP INC	CL A	83304A106	34	2,000	SH		SOLE		0	0	2,000
SNAP INC	CL A	83304A106	29	1,700	SH		DFND	1	0	0	1,700
SNDL INC	COM	83307B101	1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	778	3,906	SH		SOLE		3,351	0	555
SNOWFLAKE INC	CL A	833445109	42	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,466	24,348	SH		SOLE		22,868	0	1,480
SOFI TECHNOLOGIES INC	COM	83406F102	125	12,500	SH		SOLE		0	0	12,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,351	14,436	SH		SOLE		13,411	0	1,025
SOLARWINDS CORP	COM NEW	83417Q204	1,992	159,527	SH		SOLE		159,527	0	0
SONOS INC	COM	83570H108	20	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORP	SPONSORED ADR	835699307	21	224	SH		SOLE		224	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	42	8,900	SH		SOLE		0	0	8,900
SOUTHWESTERN ENERGY CO	COM	845467109	13	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	787	2,086	SH		SOLE		0	0	2,086
SPDR GOLD TR	GOLD SHS	78463V107	743	3,884	SH		SOLE		0	0	3,884
SPDR GOLD TR	GOLD SHS	78463V107	332	1,735	SH		DFND	1	0	0	1,735
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,367	77,022	SH		DFND	1	0	0	77,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,380	2,901	SH		SOLE		0	0	2,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,192	29,858	SH		DFND	1	3,200	0	26,658
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	182	SH		SOLE		0	0	182
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61	639	SH		SOLE		0	0	639
SPDR SER TR	PORTFOLIO INTRMD	78464A375	181	5,506	SH		SOLE		0	0	5,506
SPDR SER TR	S&P BIOTECH	78464A870	984	11,020	SH		SOLE		0	0	11,020
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	54	907	SH		SOLE		0	0	907
SPDR SER TR	S&P OILGAS EXP	78468R556	325	2,369	SH		SOLE		0	0	2,369
SPDR SER TR	S&P OILGAS EXP	78468R556	4,357	31,818	SH		DFND	1	27,000	0	4,818
SPDR SER TR	S&P PHARMAC	78464A722	50	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698	258	4,932	SH		SOLE		0	0	4,932
SPI ENERGY CO LTD	SHS NEW	G8651P110	5	5,857	SH		SOLE		0	0	5,857
SPLUNK INC	COM	848637104	324	2,133	SH		SOLE		238	0	1,895
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	225	1,197	SH		SOLE		1,097	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	368	1,960	SH		DFND	1	0	0	1,960
SPROTT INC	COM NEW	852066208	170	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121	15,000	SH		DFND	1	0	0	15,000
SSR MINING IN	COM	784730103	70	6,456	SH		SOLE		6,456	0	0
STAGWELL INC	COM CL A	85256A109	61	9,237	SH		SOLE		9,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	470	4,787	SH		SOLE		4,787	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	57	2,664	SH		SOLE		2,664	0	0
STARBUCKS CORP	COM	855244109	3,286	34,206	SH		SOLE		32,506	0	1,700
STATE STR CORP	COM	857477103	1,925	24,860	SH		SOLE		24,860	0	0
STEEL DYNAMICS INC	COM	858119100	1,632	13,812	SH		SOLE		13,812	0	0
STELLANTIS N.V	SHS	N82405106	645	27,611	SH		SOLE		10,801	0	16,810
STEVANATO GROUP S P A	ORD SHS	T9224W109	101	3,703	SH		SOLE		3,703	0	0
STONECO LTD	COM CL A	G85158106	27	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101	87	6,111	SH		SOLE		6,111	0	0
STRYKER CORPORATION	COM	863667101	1,087	3,632	SH		SOLE		3,332	0	300
STRYKER CORPORATION	COM	863667101	2,006	6,700	SH		DFND	1	6,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	605	11,617	SH		SOLE		11,617	0	0
SUNCOR ENERGY INC NEW	COM	867224107	199	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104	18	1,200	SH		SOLE		0	0	1,200
SUNOPTA INC	COM	8676EP108	44	8,000	SH		SOLE		0	0	8,000
SUNPOWER CORP	COM	867652406	317	65,498	SH		SOLE		59,998	0	5,500
SUNPOWER CORP	COM	867652406	5	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	2,100	106,955	SH		SOLE		104,755	0	2,200
SUPER MICRO COMPUTER INC	COM	86800U104	218	767	SH		SOLE		767	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,147	82,393	SH		SOLE		81,393	0	1,000
SYNOPSYS INC	COM	871607107	4,149	8,057	SH		SOLE		8,057	0	0
SYSCO CORP	COM	871829107	943	12,890	SH		SOLE		12,890	0	0
T-MOBILE US INC	COM	872590104	1,190	7,424	SH		SOLE		7,424	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	100	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,462	14,064	SH		SOLE		9,849	0	4,215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,992	76,840	SH		DFND	1	58,700	0	18,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182	1,129	SH		SOLE		739	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104	24	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	10	346	SH		SOLE		346	0	0
TARGA RES CORP	COM	87612G101	2,723	31,337	SH		SOLE		31,337	0	0
TARGET CORP	COM	87612E106	4,460	31,317	SH		SOLE		31,317	0	0
TD SYNNEX CORPORATION	COM	87162W100	5	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	727	5,179	SH		SOLE		5,179	0	0
TECK RESOURCES LTD	CL B	878742204	97	2,294	SH		SOLE		1,829	0	465
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED	COM	879369106	22	88	SH		SOLE		88	0	0
TENAX THERAPEUTICS INC	COM	88032L506	0	50	SH		SOLE		0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	106	11,799	SH		SOLE		0	0	11,799
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	49	452	SH		SOLE		452	0	0
TESLA INC	COM	88160R101	13,248	53,317	SH		SOLE		48,665	0	4,652
TESLA INC	COM	88160R101	1,680	6,762	SH		DFND	1	6,150	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196	18,753	SH		SOLE		10,553	0	8,200
TEXAS INSTRS INC	COM	882508104	12,119	71,094	SH		SOLE		55,714	0	15,380
THE CIGNA GROUP	COM	125523100	7,163	23,919	SH		SOLE		23,919	0	0
THE REALREAL INC	COM	88339P101	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105	49	679	SH		SOLE		679	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	2	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,237	11,751	SH		SOLE		9,841	0	1,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,115	2,100	SH		DFND	1	2,100	0	0
TILRAY BRANDS INC	COM	88688T100	4	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109	587	6,254	SH		SOLE		6,254	0	0
TOAST INC	CL A	888787108	201	10,987	SH		SOLE		10,987	0	0
TORO CORP	COM	Y8900D108	1	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO	COM	892356106	3,636	16,906	SH		SOLE		16,906	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,035	24,741	SH		SOLE		24,741	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	4,000	SH		DFND	1	4,000	0	0
TRANSALTA CORP	COM	89346D107	5	633	SH		SOLE		0	0	633
TRANSUNION	COM	89400J107	213	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,625	13,777	SH		SOLE		13,777	0	0
TRIMBLE INC	COM	896239100	21	389	SH		SOLE		389	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18	495	SH		SOLE		495	0	0
TRIP COM GROUP LTD	ADS	89677Q107	900	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	26	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	35	2,457	SH		SOLE		2,457	0	0
TRUIST FINL CORP	COM	89832Q109	525	14,224	SH		SOLE		14,224	0	0
TWILIO INC	CL A	90138F102	1,340	17,667	SH		SOLE		17,667	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	30	815	SH		SOLE		0	0	815
TYSON FOODS INC	CL A	902494103	14	254	SH		SOLE		254	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,394	22,618	SH		SOLE		21,018	0	1,600
UBER TECHNOLOGIES INC	COM	90353T100	185	3,000	SH		DFND	1	0	0	3,000
UBS GROUP AG	SHS	H42097107	170,643	5,502,860	SH		SOLE		3,186,520	0	2,316,340
UBS GROUP AG	SHS	H42097107	17,216	555,151	SH		DFND	1	212,204	0	342,947
UIPATH INC	CL A	90364P105	397	15,957	SH		SOLE		15,957	0	0
ULTA BEAUTY INC	COM	90384S303	740	1,509	SH		SOLE		1,509	0	0
UNION PAC CORP	COM	907818108	1,591	6,475	SH		SOLE		6,475	0	0
UNION PAC CORP	COM	907818108	2,039	8,300	SH		DFND	1	8,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,762	23,928	SH		SOLE		15,928	0	8,000
UNITED RENTALS INC	COM	911363109	2,084	3,634	SH		SOLE		3,634	0	0
UNITED STATES STL CORP NEW	COM	912909108	418	8,600	SH		SOLE		0	0	8,600
UNITEDHEALTH GROUP INC	COM	91324P102	24,732	46,977	SH		SOLE		42,802	0	4,175
UNITEDHEALTH GROUP INC	COM	91324P102	1,316	2,500	SH		DFND	1	2,500	0	0
UNITY SOFTWARE INC	COM	91332U101	89	2,173	SH		SOLE		2,173	0	0
UPSTART HLDGS INC	COM	91680M107	9	215	SH		SOLE		215	0	0
UPWORK INC	COM	91688F104	9	600	SH		SOLE		0	0	600
URANIUM ENERGY CORP	COM	916896103	33	5,079	SH		SOLE		5,079	0	0
US BANCORP DEL	COM NEW	902973304	175	4,051	SH		SOLE		4,051	0	0
V F CORP	COM	918204108	606	32,242	SH		SOLE		32,242	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	5	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	484	30,482	SH		SOLE		23,682	0	6,800
VALERO ENERGY CORP	COM	91913Y100	2,127	16,369	SH		SOLE		15,599	0	770
VALMONT INDS INC	COM	920253101	28	119	SH		SOLE		119	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	46	10,783	SH		SOLE		10,783	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	51	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	42	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	174	6,050	SH		SOLE		0	0	6,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	888	28,620	SH		SOLE		0	0	28,620
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	55	2,655	SH		SOLE		0	0	2,655
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	76	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	225	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	684	20,000	SH		DFND	1	0	0	20,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	257	830	SH		SOLE		0	0	830
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	54	669	SH		SOLE		0	0	669
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	84	480	SH		SOLE		0	0	480
VANECK ETF TRUST	VANECK VIETNAM	92189F817	140	10,852	SH		SOLE		0	0	10,852
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	147	2,000	SH		SOLE		0	0	2,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	148	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159	364	SH		SOLE		0	0	364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	427	SH		DFND	1	0	0	427
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	120	1,480	SH		SOLE		0	0	1,480
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	261	3,252	SH		SOLE		0	0	3,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	120	1,550	SH		SOLE		0	0	1,550
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	768	3,610	SH		DFND	1	0	0	3,610
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	111	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	102	535	SH		SOLE		0	0	535
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	110	438	SH		SOLE		0	0	438
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	692	SH		SOLE		0	0	692
VARONIS SYS INC	COM	922280102	2,631	58,099	SH		SOLE		58,099	0	0
VAXCYTE INC	COM	92243G108	38	602	SH		SOLE		602	0	0
VEEVA SYS INC	CL A COM	922475108	566	2,939	SH		SOLE		2,814	0	125
VEON LTD	SPONSORED ADS	91822M502	8	400	SH		SOLE		0	0	400
VERALTO CORP	COM SHS	92338C103	7	90	SH		SOLE		24	0	66
VERINT SYS INC	COM	92343X100	1,610	59,565	SH		SOLE		59,565	0	0
VERISIGN INC	COM	92343E102	456	2,214	SH		SOLE		2,214	0	0
VERISK ANALYTICS INC	COM	92345Y106	804	3,368	SH		SOLE		3,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,512	278,838	SH		SOLE		252,618	0	26,220
VERMILION ENERGY INC	COM	923725105	17	1,400	SH		SOLE		0	0	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,303	5,663	SH		SOLE		5,663	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	471	9,800	SH		SOLE		9,800	0	0
VIATRIS INC	COM	92556V106	221	20,478	SH		SOLE		0	0	20,478
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,145	345,988	SH		SOLE		338,988	0	7,000
VISA INC	COM CL A	92826C839	15,464	59,400	SH		SOLE		53,080	0	6,320
VISA INC	COM CL A	92826C839	8,623	33,122	SH		DFND	1	9,200	0	23,922
VITESSE ENERGY INC	COMMON STOCK	92852X103	3	132	SH		SOLE		132	0	0
VOXELJET AG	ADS	92912L206	1	500	SH		SOLE		0	0	500
VULCAN MATLS CO	COM	929160109	605	2,667	SH		SOLE		2,667	0	0
WABTEC	COM	929740108	7	53	SH		SOLE		0	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,764	67,563	SH		SOLE		66,713	0	850
WALMART INC	COM	931142103	4,424	28,069	SH		SOLE		13,329	0	14,740
WALMART INC	COM	931142103	977	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10	839	SH		SOLE		0	0	839
WASTE CONNECTIONS INC	COM	94106B101	446	2,978	SH		SOLE		2,978	0	0
WASTE MGMT INC DEL	COM	94106L109	2,003	11,183	SH		SOLE		10,233	0	950
WASTE MGMT INC DEL	COM	94106L109	2,475	13,818	SH		DFND	1	8,100	0	5,718
WATERS CORP	COM	941848103	3,032	9,208	SH		SOLE		9,208	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45	218	SH		SOLE		218	0	0
WEC ENERGY GROUP INC	COM	92939U106	705	8,380	SH		SOLE		8,380	0	0
WEIBO CORP	SPONSORED ADR	948596101	383	35,000	SH		SOLE		35,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,844	37,451	SH		SOLE		7,451	0	30,000
WELLTOWER INC	COM	95040Q104	3,037	33,693	SH		SOLE		33,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,151	6,108	SH		SOLE		6,108	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	209	3,180	SH		SOLE		0	0	3,180
WESTERN DIGITAL CORP.	COM	958102105	2,238	42,739	SH		SOLE		42,739	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,994	57,354	SH		SOLE		57,354	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	394	7,979	SH		SOLE		5,079	0	2,900
WILLIAMS COS INC	COM	969457100	757	21,720	SH		SOLE		21,720	0	0
WILLIAMS SONOMA INC	COM	969904101	114	563	SH		SOLE		563	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	78	2,244	SH		SOLE		0	0	2,244
WIX COM LTD	SHS	M98068105	25	200	SH		SOLE		0	0	200
WK KELLOGG CO	COM SHS	92942W107	9	661	SH		SOLE		661	0	0
WORKDAY INC	CL A	98138H101	3,491	12,649	SH		SOLE		12,649	0	0
WORTHINGTON INDS INC	COM	981811102	127	2,199	SH		SOLE		2,199	0	0
WYNN RESORTS LTD	COM	983134107	91	10	SH	Call	SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	76	1,222	SH		SOLE		1,222	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105	45	3,074	SH		SOLE		3,074	0	0
XPO INC	COM	983793100	88	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	3,202	28,006	SH		SOLE		28,006	0	0
XYLEM INC	COM	98419M100	972	8,500	SH		DFND	1	8,500	0	0
YANDEX N V	SHS CLASS A	N97284108	420	17,302	SH		SOLE		17,302	0	0
YUM BRANDS INC	COM	988498101	470	3,598	SH		SOLE		3,598	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,711	40,318	SH		SOLE		39,318	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	424	10,000	SH		DFND	1	10,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	41	4,150	SH		SOLE		0	0	4,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,900	32,057	SH		SOLE		31,207	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49	400	SH		DFND	1	0	0	400
ZIMVIE INC	COM	98888T107	2	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103	7,031	35,622	SH		SOLE		35,322	0	300
ZOETIS INC	CL A	98978V103	5,083	25,752	SH		DFND	1	14,510	0	11,242
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73	1,013	SH		SOLE		0	0	1,013
ZSCALER INC	COM	98980G102	5,056	22,822	SH		SOLE		22,822	0	0