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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 30 900 SH   SOLE   0 0 900
3M CO COM 88579Y101 7,941 45,267 SH   SOLE   33,767 0 11,500
3M CO COM 88579Y101 263 1,500 SH   DFND 1 0 0 1,500
A10 NETWORKS INC COM 002121101 1,639 121,615 SH   SOLE   121,615 0 0
ABBOTT LABS COM 002824100 8,174 69,204 SH   SOLE   38,369 0 30,835
ABBOTT LABS COM 002824100 5,069 42,912 SH   DFND 1 21,000 0 21,912
ABBVIE INC COM 00287Y109 6,962 64,535 SH   SOLE   40,015 0 24,520
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 225 1,262 SH   SOLE   0 0 1,262
ABIOMED INC COM 003654100 326 1,000 SH   SOLE   1,000 0 0
ABM INDS INC COM 000957100 45 1,005 SH   SOLE   1,005 0 0
AC IMMUNE SA SHS H00263105 349 52,019 SH   SOLE   32,501 0 19,518
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 122 3,037 SH   SOLE   2,137 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,967 9,270 SH   SOLE   9,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102 126 2,991 SH   SOLE   2,991 0 0
ACCURAY INC COM 004397105 92 23,290 SH   SOLE   23,290 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 50 5,000 SH   SOLE   0 0 5,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 309 SH   SOLE   0 0 309
ACTIVISION BLIZZARD INC COM 00507V109 2,976 38,447 SH   SOLE   37,977 0 470
ACUITY BRANDS INC COM 00508Y102 1,151 6,639 SH   SOLE   6,639 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34 1,000 SH   SOLE   0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 27 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,495 23,441 SH   SOLE   22,106 0 1,335
ADOBE SYSTEMS INCORPORATED COM 00724F101 725 1,260 SH   DFND 1 1,190 0 70
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,200 SH   SOLE   1,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,900 37,899 SH   SOLE   27,768 0 10,131
ADVISORSHARES TR PURE US CANNABIS 00768Y453 23 730 SH   SOLE   0 0 730
AECOM COM 00766T100 192 3,040 SH   SOLE   3,040 0 0
AERCAP HOLDINGS NV SHS N00985106 215 3,711 SH   SOLE   3,711 0 0
AEROVIRONMENT INC COM 008073108 201 2,327 SH   SOLE   2,327 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 9 1,094 SH   SOLE   0 0 1,094
AFFIRM HLDGS INC COM CL A 00827B106 48 400 SH   SOLE   0 0 400
AFLAC INC COM 001055102 766 14,680 SH   SOLE   14,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,512 9,600 SH   SOLE   9,600 0 0
AGNC INVT CORP COM 00123Q104 944 59,826 SH   SOLE   59,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,088 20,979 SH   SOLE   20,499 0 480
AIR PRODS & CHEMS INC COM 009158106 1,605 6,266 SH   SOLE   6,266 0 0
AIRBNB INC COM CL A 009066101 168 10 SH Call SOLE   0 0 10
AIRBNB INC COM CL A 009066101 656 3,910 SH   SOLE   3,410 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 342 3,274 SH   SOLE   3,274 0 0
AKERO THERAPEUTICS INC COM 00973Y108 22 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 48 5,000 SH   SOLE   0 0 5,000
ALAMOS GOLD INC NEW COM CL A 011532108 644 89,497 SH   SOLE   85,747 0 3,750
ALARM COM HLDGS INC COM 011642105 514 6,571 SH   SOLE   6,571 0 0
ALBEMARLE CORP COM 012653101 2,554 11,660 SH   SOLE   11,460 0 200
ALCOA CORP COM 013872106 205 4,187 SH   SOLE   943 0 3,244
ALCON AG ORD SHS H01301128 77,452 950,184 SH   SOLE   533,601 0 416,583
ALCON AG ORD SHS H01301128 10,518 129,033 SH   DFND 1 38,200 0 90,833
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 497 2,600 SH   SOLE   2,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 175 116,980 SH   SOLE   116,980 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 666 45,436 SH   SOLE   28,886 0 16,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,076 20,740 SH   SOLE   5,760 0 14,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,937 19,840 SH   DFND 1 8,520 0 11,320
ALIGN TECHNOLOGY INC COM 016255101 2,329 3,500 SH   SOLE   3,500 0 0
ALLEGHANY CORP MD COM 017175100 287 460 SH   SOLE   460 0 0
ALLEGION PLC ORD SHS G0176J109 437 3,303 SH   SOLE   3,303 0 0
ALLIANT ENERGY CORP COM 018802108 2,012 35,935 SH   SOLE   35,935 0 0
ALLSTATE CORP COM 020002101 764 6,000 SH   SOLE   6,000 0 0
ALLY FINL INC COM 02005N100 1,617 31,671 SH   SOLE   31,671 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 585 3,100 SH   SOLE   3,100 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL A 02079K305 28,130 10,522 SH   SOLE   6,120 0 4,402
ALPHABET INC CAP STK CL A 02079K305 7,702 2,881 SH   DFND 1 2,440 0 441
ALPHABET INC CAP STK CL C 02079K107 17,614 6,608 SH   SOLE   6,298 0 310
ALPHABET INC CAP STK CL C 02079K107 107 40 SH   DFND 1 0 0 40
ALTERYX INC COM CL A 02156B103 372 5,084 SH   SOLE   3,611 0 1,473
ALTICE USA INC CL A 02156K103 715 34,500 SH   SOLE   34,500 0 0
ALTIMMUNE INC COM NEW 02155H200 17 1,500 SH   SOLE   0 0 1,500
ALTO INGREDIENTS INC COM 021513106 30 6,001 SH   SOLE   1 0 6,000
ALTRIA GROUP INC COM 02209S103 4,796 105,338 SH   SOLE   34,519 0 70,819
AMARIN CORP PLC SPONS ADR NEW 023111206 78 15,245 SH   SOLE   15,245 0 0
AMAZON COM INC COM 023135106 46,601 14,185 SH   SOLE   10,341 0 3,844
AMAZON COM INC COM 023135106 10,117 3,080 SH   DFND 1 1,910 0 1,170
AMBARELLA INC SHS G037AX101 177 1,139 SH   SOLE   1,139 0 0
AMBEV SA SPONSORED ADR 02319V103 1,224 443,600 SH   SOLE   443,600 0 0
AMC NETWORKS INC CL A 00164V103 48 1,022 SH   SOLE   1,022 0 0
AMCOR PLC ORD G0250X107 693 59,800 SH   SOLE   59,800 0 0
AMDOCS LTD SHS G02602103 1,622 21,424 SH   SOLE   21,424 0 0
AMER STATES WTR CO COM 029899101 15 171 SH   SOLE   171 0 0
AMEREN CORP COM 023608102 1,612 19,900 SH   SOLE   19,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 800 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 165 8,035 SH   SOLE   8,035 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,052 100,000 SH   DFND 1 100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,005 24,704 SH   SOLE   23,904 0 800
AMERICAN EXPRESS CO COM 025816109 5,508 32,880 SH   SOLE   26,980 0 5,900
AMERICAN FINL GROUP INC OHIO COM 025932104 201 1,600 SH   SOLE   1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 822 14,971 SH   SOLE   14,121 0 850
AMERICAN TOWER CORP NEW COM 03027X100 4,628 17,439 SH   SOLE   17,439 0 0
AMERICAN WELL CORP CL A 03044L105 115 12,616 SH   SOLE   12,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,669 15,787 SH   SOLE   15,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 414 2,450 SH   DFND 1 2,450 0 0
AMERIPRISE FINL INC COM 03076C106 469 1,773 SH   SOLE   1,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 425 SH   SOLE   425 0 0
AMETEK INC COM 031100100 253 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM 031162100 5,173 24,322 SH   SOLE   23,972 0 350
AMPHENOL CORP NEW CL A 032095101 798 10,906 SH   SOLE   10,906 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 210 4,696 SH   SOLE   0 0 4,696
ANALOG DEVICES INC COM 032654105 1,123 6,701 SH   SOLE   6,701 0 0
ANALOG DEVICES INC COM 032654105 601 3,590 SH   DFND 1 3,100 0 490
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 1,300 SH   SOLE   0 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,130 134,092 SH   SOLE   134,092 0 0
ANSYS INC COM 03662Q105 880 2,587 SH   SOLE   2,587 0 0
ANTARES PHARMA INC COM 036642106 36 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 3,720 9,977 SH   SOLE   9,387 0 590
AON PLC SHS CL A G0403H108 1,404 4,915 SH   SOLE   4,915 0 0
APPHARVEST INC COM 03783T103 1 146 SH   SOLE   0 0 146
APPLE INC COM 037833100 61,646 435,633 SH   SOLE   308,862 0 126,771
APPLE INC COM 037833100 9,643 68,145 SH   DFND 1 56,600 0 11,545
APPLIED MATLS INC COM 038222105 6,494 50,445 SH   SOLE   50,145 0 300
APPLIED MATLS INC COM 038222105 2,176 16,900 SH   DFND 1 16,900 0 0
APPLOVIN CORP COM CL A 03831W108 36 500 SH   SOLE   0 0 500
APTIV PLC SHS G6095L109 2,623 17,604 SH   SOLE   17,604 0 0
APTIV PLC SHS G6095L109 138 924 SH   DFND 1 0 0 924
AQUA METALS INC COM 03837J101 6 3,000 SH   SOLE   0 0 3,000
ARAMARK COM 03852U106 135 4,138 SH   SOLE   4,138 0 0
ARCH CAP GROUP LTD ORD G0450A105 260 6,806 SH   SOLE   6,806 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,424 23,741 SH   SOLE   23,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,300 SH   DFND 1 0 0 1,300
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 400 SH   SOLE   0 0 400
ARENA PHARMACEUTICALS INC COM NEW 040047607 30 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103 2,458 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 351 1,021 SH   SOLE   1,021 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 734 14,874 SH   SOLE   0 0 14,874
ARK ETF TR INNOVATION ETF 00214Q104 641 5,800 SH   SOLE   0 0 5,800
ARK ETF TR NEXT GNRTN INTER 00214Q401 80 574 SH   SOLE   0 0 574
ARROW ELECTRS INC COM 042735100 737 6,560 SH   SOLE   6,560 0 0
ASANA INC CL A 04342Y104 2,464 23,725 SH   SOLE   23,725 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79 495 SH   SOLE   495 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 326 41,576 SH   SOLE   41,576 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 864 110,000 SH   DFND 1 110,000 0 0
ASPEN AEROGELS INC COM 04523Y105 31 672 SH   SOLE   672 0 0
ASSURANT INC COM 04621X108 457 2,896 SH   SOLE   2,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,548 SH   SOLE   0 0 1,548
AT&T INC COM 00206R102 6,184 228,925 SH   SOLE   204,209 0 24,716
ATHENE HOLDING LTD CL A G0684D107 158 2,289 SH   SOLE   2,289 0 0
ATKORE INC COM 047649108 48 547 SH   SOLE   547 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 424 5,187 SH   SOLE   5,187 0 0
ATLASSIAN CORP PLC CL A G06242104 179 457 SH   SOLE   449 0 8
ATMOS ENERGY CORP COM 049560105 1,684 19,097 SH   SOLE   19,097 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 138 6,236 SH   SOLE   6,236 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 188 8,500 SH   DFND 1 0 0 8,500
AURORA CANNABIS INC COM 05156X884 38 5,604 SH   SOLE   0 0 5,604
AUTODESK INC COM 052769106 4,079 14,299 SH   SOLE   14,299 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 404 8,600 SH   SOLE   8,600 0 0
AUTOLIV INC COM 052800109 196 2,295 SH   SOLE   2,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,738 23,695 SH   SOLE   23,695 0 0
AUTOZONE INC COM 053332102 2,736 1,611 SH   SOLE   1,611 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 691 3,120 SH   SOLE   3,120 0 0
AVANTOR INC COM 05352A100 822 20,100 SH   SOLE   20,100 0 0
AVERY DENNISON CORP COM 053611109 217 1,044 SH   SOLE   1,044 0 0
AXALTA COATING SYS LTD COM G0750C108 46 1,573 SH   SOLE   1,573 0 0
B2GOLD CORP COM 11777Q209 677 198,101 SH   SOLE   62,601 0 135,500
BADGER METER INC COM 056525108 56 556 SH   SOLE   556 0 0
BAIDU INC SPON ADR REP A 056752108 4,506 29,305 SH   SOLE   27,819 0 1,486
BAIDU INC SPON ADR REP A 056752108 561 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,209 48,899 SH   SOLE   48,899 0 0
BALL CORP COM 058498106 552 6,136 SH   SOLE   6,136 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,990 284,043 SH   SOLE   280,043 0 4,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,018 526,900 SH   SOLE   526,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 533 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 90 900 SH   SOLE   300 0 600
BANK NEW YORK MELLON CORP COM 064058100 2,050 39,532 SH   SOLE   39,532 0 0
BANK NOVA SCOTIA B C COM 064149107 84 1,369 SH   SOLE   420 0 949
BAOZUN INC SPONSORED ADR 06684L103 3 149 SH   SOLE   0 0 149
BARCLAYS BANK PLC ETN LKD 48 06746P555 770 37,500 SH   DFND 1 0 0 37,500
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 173 6,220 SH   SOLE   0 0 6,220
BARRICK GOLD CORP COM 067901108 408 22,642 SH   SOLE   16,422 0 6,220
BAXTER INTL INC COM 071813109 1,146 14,248 SH   SOLE   14,248 0 0
BCE INC COM NEW 05534B760 25 500 SH   SOLE   0 0 500
BEAM THERAPEUTICS INC COM 07373V105 99 1,139 SH   SOLE   0 0 1,139
BECTON DICKINSON & CO COM 075887109 2,685 10,927 SH   SOLE   10,927 0 0
BEIGENE LTD SPONSORED ADR 07725L102 421 1,161 SH   SOLE   1,161 0 0
BERKLEY W R CORP COM 084423102 127 1,738 SH   SOLE   1,738 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,645 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,573 38,739 SH   SOLE   32,030 0 6,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 2,283 21,602 SH   SOLE   21,602 0 0
BEYOND MEAT INC COM 08862E109 987 9,363 SH   SOLE   7,297 0 2,066
BEYOND MEAT INC COM 08862E109 855 8,120 SH   DFND 1 0 0 8,120
BILIBILI INC SPONS ADS REP Z 090040106 243 3,664 SH   SOLE   2,819 0 845
BILL COM HLDGS INC COM 090043100 82 309 SH   SOLE   309 0 0
BIO RAD LABS INC CL A 090572207 1,717 2,300 SH   SOLE   2,300 0 0
BIO-TECHNE CORP COM 09073M104 90 186 SH   SOLE   186 0 0
BIOGEN INC COM 09062X103 2,333 8,246 SH   SOLE   7,076 0 1,170
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,656 21,418 SH   SOLE   3,406 0 18,012
BIONTECH SE SPONSORED ADS 09075V102 1,285 4,685 SH   SOLE   1,450 0 3,235
BIONTECH SE SPONSORED ADS 09075V102 1,638 6,000 SH   DFND 1 0 0 6,000
BIOXCEL THERAPEUTICS INC COM 09075P105 76 2,500 SH   SOLE   0 0 2,500
BIT DIGITAL INC SHS G1144A105 11 1,500 SH   SOLE   0 0 1,500
BITFARMS LTD COM 09173B107 13 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 11,736 276,474 SH   SOLE   205,674 0 70,800
BK OF AMERICA CORP COM 060505104 2,576 60,700 SH   DFND 1 55,200 0 5,500
BLACK KNIGHT INC COM 09215C105 511 7,100 SH   SOLE   7,100 0 0
BLACKBERRY LTD COM 09228F103 453 46,500 SH   SOLE   46,000 0 500
BLACKROCK INC COM 09247X101 5,151 6,142 SH   SOLE   5,907 0 235
BLACKROCK MUNIYIELD QUALITY COM 09254E103 51 3,500 SH   DFND 1 0 0 3,500
BLACKSTONE GROUP INC COM 09260D107 1,349 11,600 SH   SOLE   11,600 0 0
BLINK CHARGING CO COM 09354A100 198 6,925 SH   SOLE   6,880 0 45
BLUE BIRD CORP COM 095306106 2 75 SH   SOLE   0 0 75
BLUEBIRD BIO INC COM 09609G100 30 1,585 SH   SOLE   1,585 0 0
BOEING CO COM 097023105 2,725 12,388 SH   SOLE   0 0 12,388
BOOKING HOLDINGS INC COM 09857L108 2,711 1,142 SH   SOLE   1,142 0 0
BOOKING HOLDINGS INC COM 09857L108 1,700 716 SH   DFND 1 505 0 211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230 2,900 SH   SOLE   2,900 0 0
BORGWARNER INC COM 099724106 197 4,570 SH   SOLE   4,570 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 3 5,300 SH   SOLE   0 0 5,300
BOSTON BEER INC CL A 100557107 969 1,900 SH   SOLE   1,900 0 0
BOSTON PROPERTIES INC COM 101121101 1,349 12,444 SH   SOLE   12,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,497 34,510 SH   SOLE   26,665 0 7,845
BOX INC CL A 10316T104 39 1,649 SH   SOLE   1,649 0 0
BRF SA SPONSORED ADR 10552T107 1,130 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237 1,700 SH   SOLE   1,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,031 68,121 SH   SOLE   53,216 0 14,905
BROADCOM INC COM 11135F101 4,667 9,623 SH   SOLE   9,623 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 338 2,031 SH   SOLE   2,031 0 0
BROWN & BROWN INC COM 115236101 261 4,700 SH   SOLE   4,700 0 0
BROWN FORMAN CORP CL B 115637209 832 12,410 SH   SOLE   12,410 0 0
BUCKLE INC COM 118440106 49 1,239 SH   SOLE   1,239 0 0
BUNGE LIMITED COM G16962105 1,700 20,897 SH   SOLE   20,897 0 0
BURLINGTON STORES INC COM 122017106 624 2,200 SH   SOLE   2,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,451 16,679 SH   SOLE   16,679 0 0
C3 AI INC CL A 12468P104 9 200 SH   SOLE   0 0 200
CABLE ONE INC COM 12685J105 362 200 SH   SOLE   200 0 0
CABOT CORP COM 127055101 20 400 SH   SOLE   0 0 400
CACI INTL INC CL A 127190304 1,712 6,532 SH   SOLE   6,532 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,500 9,900 SH   SOLE   9,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 382 3,400 SH   SOLE   3,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 457 3,100 SH   SOLE   3,100 0 0
CAMECO CORP COM 13321L108 275 12,666 SH   SOLE   4,688 0 7,978
CAMPBELL SOUP CO COM 134429109 6,215 148,646 SH   SOLE   119,646 0 29,000
CANADIAN IMP BK COMM COM 136069101 83 740 SH   SOLE   222 0 518
CANADIAN SOLAR INC COM 136635109 215 6,207 SH   SOLE   6,207 0 0
CANON INC SPONSORED ADR 138006309 22 900 SH   SOLE   0 0 900
CANOO INC COM CL A 13803R102 2 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 6 529 SH   SOLE   0 0 529
CAPITAL ONE FINL CORP COM 14040H105 1,597 9,859 SH   SOLE   9,859 0 0
CARDINAL HEALTH INC COM 14149Y108 1,442 29,170 SH   SOLE   28,070 0 1,100
CAREDX INC COM 14167L103 803 12,670 SH   SOLE   12,670 0 0
CARLYLE GROUP INC COM 14316J108 109 2,300 SH   SOLE   2,300 0 0
CARMAX INC COM 143130102 303 2,363 SH   SOLE   2,363 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 448 17,856 SH   SOLE   6,513 0 11,343
CARRIER GLOBAL CORPORATION COM 14448C104 2,253 43,532 SH   SOLE   30,032 0 13,500
CARVANA CO CL A 146869102 784 2,600 SH   SOLE   2,600 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 2 800 SH   SOLE   0 0 800
CATALENT INC COM 148806102 359 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC COM 149123101 5,273 27,460 SH   SOLE   15,310 0 12,150
CATERPILLAR INC COM 149123101 1,359 7,077 SH   DFND 1 5,500 0 1,577
CBRE GROUP INC CL A 12504L109 1,223 12,563 SH   SOLE   12,563 0 0
CDW CORP COM 12514G108 354 1,944 SH   SOLE   1,944 0 0
CELANESE CORP DEL COM 150870103 2,091 13,883 SH   SOLE   13,883 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 246 34,376 SH   SOLE   34,376 0 0
CENTENE CORP DEL COM 15135B101 1,534 24,608 SH   SOLE   24,608 0 0
CENTERPOINT ENERGY INC COM 15189T107 547 22,236 SH   SOLE   22,236 0 0
CENTERRA GOLD INC COM 152006102 424 62,057 SH   SOLE   62,057 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CERIDIAN HCM HLDG INC COM 15677J108 37 332 SH   SOLE   332 0 0
CERNER CORP COM 156782104 443 6,275 SH   SOLE   6,275 0 0
CF INDS HLDGS INC COM 125269100 307 5,505 SH   SOLE   5,505 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 95 4,721 SH   SOLE   4,644 0 77
CHARLES RIV LABS INTL INC COM 159864107 2,175 5,270 SH   SOLE   5,270 0 0
CHART INDS INC COM 16115Q308 952 4,984 SH   SOLE   4,984 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 946 1,300 SH   SOLE   1,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,712 15,147 SH   SOLE   15,147 0 0
CHEESECAKE FACTORY INC COM 163072101 27 576 SH   SOLE   576 0 0
CHEFS WHSE INC COM 163086101 2 60 SH   SOLE   0 0 60
CHEGG INC COM 163092109 27 395 SH   SOLE   395 0 0
CHEMOCENTRYX INC COM 16383L106 43 2,505 SH   SOLE   2,505 0 0
CHEMOURS CO COM 163851108 405 13,931 SH   SOLE   13,931 0 0
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CLEARWAY ENERGY INC CL C 18539C204 138 4,569 SH   SOLE   4,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 65 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 2,705 16,337 SH   SOLE   16,337 0 0
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CME GROUP INC COM 12572Q105 2,272 11,750 SH   SOLE   11,750 0 0
CMS ENERGY CORP COM 125896100 3,198 53,540 SH   SOLE   53,540 0 0
CNH INDL N V SHS N20944109 1,219 71,846 SH   SOLE   71,846 0 0
CNX RES CORP COM 12653C108 9 700 SH   SOLE   0 0 700
CO-DIAGNOSTICS INC COM 189763105 2 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100 13,145 250,549 SH   SOLE   182,714 0 67,835
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COEUR MNG INC COM NEW 192108504 128 20,681 SH   SOLE   19,421 0 1,260
COGNEX CORP COM 192422103 664 8,279 SH   SOLE   8,279 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 1,669 81,232 SH   SOLE   81,232 0 0
COHERUS BIOSCIENCES INC COM 19249H103 54 3,364 SH   SOLE   3,364 0 0
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COLGATE PALMOLIVE CO COM 194162103 7,561 100,029 SH   SOLE   79,729 0 20,300
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COMCAST CORP NEW CL A 20030N101 4,779 85,463 SH   SOLE   84,463 0 1,000
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CONOCOPHILLIPS COM 20825C104 1,699 25,081 SH   SOLE   25,081 0 0
CONSOLIDATED EDISON INC COM 209115104 1,978 27,250 SH   SOLE   26,350 0 900
CONSTELLATION BRANDS INC CL A 21036P108 621 2,946 SH   SOLE   2,946 0 0
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COOPER COS INC COM NEW 216648402 455 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106 1,332 9,600 SH   SOLE   9,600 0 0
CORNING INC COM 219350105 1,504 41,227 SH   SOLE   41,227 0 0
CORTEVA INC COM 22052L104 699 16,619 SH   SOLE   16,619 0 0
COSTAR GROUP INC COM 22160N109 258 3,000 SH   SOLE   3,000 0 0
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COTY INC COM CL A 222070203 8 1,000 SH   SOLE   0 0 1,000
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COUPANG INC CL A 22266T109 1,252 44,954 SH   SOLE   34,829 0 10,125
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 455 4,066 SH   SOLE   4,051 0 15
CRITEO S A SPONS ADS 226718104 287 7,826 SH   SOLE   7,826 0 0
CRONOS GROUP INC COM 22717L101 108 19,132 SH   SOLE   0 0 19,132
CROWDSTRIKE HLDGS INC CL A 22788C105 1,538 6,257 SH   SOLE   5,757 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 1,870 10,785 SH   SOLE   10,785 0 0
CROWN HLDGS INC COM 228368106 262 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103 1,248 41,980 SH   SOLE   41,980 0 0
CTS CORP COM 126501105 31 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 2,006 8,936 SH   SOLE   8,836 0 100
CUREVAC N V COM N2451R105 27 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 6,609 77,877 SH   SOLE   71,437 0 6,440
CYBERARK SOFTWARE LTD SHS M2682V108 1,934 12,249 SH   SOLE   10,899 0 1,350
D R HORTON INC COM 23331A109 660 7,859 SH   SOLE   7,859 0 0
DANAHER CORPORATION COM 235851102 8,996 29,552 SH   SOLE   19,552 0 10,000
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 76 1,337 SH   SOLE   717 0 620
DARDEN RESTAURANTS INC COM 237194105 379 2,500 SH   SOLE   2,500 0 0
DATADOG INC CL A COM 23804L103 1,670 11,814 SH   SOLE   11,814 0 0
DAVITA INC COM 23918K108 224 1,931 SH   SOLE   1,931 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 1,067 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 8,631 25,754 SH   SOLE   9,088 0 16,666
DELL TECHNOLOGIES INC CL C 24703L202 3,642 35,000 SH   SOLE   35,000 0 0
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DENISON MINES CORP COM 248356107 79 53,690 SH   SOLE   53,690 0 0
DENTSPLY SIRONA INC COM 24906P109 464 7,989 SH   SOLE   3,989 0 4,000
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DEUTSCHE BANK A G NAMEN AKT D18190898 1,183 92,527 SH   SOLE   55,474 0 37,053
DEVON ENERGY CORP NEW COM 25179M103 1,474 41,500 SH   SOLE   40,500 0 1,000
DEXCOM INC COM 252131107 1,136 2,077 SH   SOLE   2,077 0 0
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DIGITAL RLTY TR INC COM 253868103 1,648 11,400 SH   SOLE   11,400 0 0
DINE BRANDS GLOBAL INC COM 254423106 21 264 SH   SOLE   264 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 26 1,000 SH   SOLE   0 0 1,000
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DISCOVERY INC COM SER A 25470F104 883 34,832 SH   SOLE   34,832 0 0
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DISNEY WALT CO COM 254687106 12,119 71,647 SH   SOLE   52,642 0 19,005
DISNEY WALT CO COM 254687106 2,221 13,123 SH   DFND 1 10,590 0 2,533
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 13 1,250 SH   SOLE   0 0 1,250
DNP SELECT INCOME FD INC COM 23325P104 46 5,000 SH   SOLE   0 0 5,000
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DOCUSIGN INC COM 256163106 386 1,500 SH   DFND 1 0 0 1,500
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DOLLAR TREE INC COM 256746108 1,584 16,541 SH   SOLE   16,541 0 0
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DOMO INC COM CL B 257554105 124 1,464 SH   SOLE   1,464 0 0
DONALDSON INC COM 257651109 997 17,359 SH   SOLE   17,359 0 0
DOVER CORP COM 260003108 437 2,810 SH   SOLE   2,810 0 0
DOW INC COM 260557103 1,819 31,615 SH   SOLE   28,004 0 3,611
DR REDDYS LABS LTD ADR 256135203 230 3,532 SH   SOLE   3,532 0 0
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DRAFTKINGS INC COM CL A 26142R104 98 2,032 SH   SOLE   0 0 2,032
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 27 3,291 SH   SOLE   3,036 0 255
DROPBOX INC CL A 26210C104 1,453 49,759 SH   SOLE   47,259 0 2,500
DTE ENERGY CO COM 233331107 1,942 17,393 SH   SOLE   17,393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,174 22,284 SH   SOLE   22,284 0 0
DUKE REALTY CORP COM NEW 264411505 291 6,062 SH   SOLE   6,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,374 20,199 SH   SOLE   11,740 0 8,459
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DYCOM INDS INC COM 267475101 137 1,927 SH   SOLE   1,927 0 0
DYNATRACE INC COM NEW 268150109 98 1,377 SH   SOLE   1,377 0 0
EAGLE MATLS INC COM 26969P108 180 1,372 SH   SOLE   1,372 0 0
EASTMAN CHEM CO COM 277432100 271 2,690 SH   SOLE   2,690 0 0
EATON CORP PLC SHS G29183103 1,690 11,319 SH   SOLE   11,319 0 0
EBAY INC. COM 278642103 1,507 21,628 SH   SOLE   21,628 0 0
ECOLAB INC COM 278865100 3,650 17,497 SH   SOLE   17,497 0 0
ECOLAB INC COM 278865100 137 655 SH   DFND 1 0 0 655
EDISON INTL COM 281020107 388 6,989 SH   SOLE   6,989 0 0
EDITAS MEDICINE INC COM 28106W103 71 1,725 SH   SOLE   0 0 1,725
EDWARDS LIFESCIENCES CORP COM 28176E108 4,430 39,130 SH   SOLE   39,055 0 75
EHANG HLDGS LTD ADS 26853E102 1 58 SH   SOLE   0 0 58
EHEALTH INC COM 28238P109 74 1,824 SH   SOLE   1,624 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 776 24,286 SH   SOLE   23,486 0 800
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 420 SH   SOLE   0 0 420
ELECTRONIC ARTS INC COM 285512109 2,401 16,878 SH   SOLE   16,878 0 0
EMERSON ELEC CO COM 291011104 1,481 15,727 SH   SOLE   15,727 0 0
EMPIRE ST RLTY TR INC CL A 292104106 100 10,000 SH   SOLE   0 0 10,000
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ENDO INTL PLC SHS G30401106 49 15,060 SH   SOLE   15,060 0 0
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ENERGY FUELS INC COM NEW 292671708 245 35,000 SH   SOLE   0 0 35,000
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ENI S P A SPONSORED ADR 26874R108 8 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 1,514 10,095 SH   SOLE   10,082 0 13
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ENTERGY CORP NEW COM 29364G103 1,586 15,974 SH   SOLE   7,974 0 8,000
EOG RES INC COM 26875P101 750 9,349 SH   SOLE   9,349 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 116 SH   SOLE   0 0 116
EPAM SYS INC COM 29414B104 1,426 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 1,647 6,500 SH   SOLE   6,500 0 0
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EQUINIX INC COM 29444U700 83 105 SH   DFND 1 0 0 105
EQUINOR ASA SPONSORED ADR 29446M102 82 3,200 SH   SOLE   0 0 3,200
EQUINOX GOLD CORP COM 29446Y502 148 22,365 SH   SOLE   18,565 0 3,800
EQUITABLE HLDGS INC COM 29452E101 157 5,300 SH   SOLE   5,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 117 1,500 SH   SOLE   1,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 693 8,572 SH   SOLE   8,572 0 0
ERICSSON ADR B SEK 10 294821608 209 18,622 SH   SOLE   17,751 0 871
ERIE INDTY CO CL A 29530P102 72 400 SH   SOLE   400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 92 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 580 12,570 SH   SOLE   12,570 0 0
ESSEX PPTY TR INC COM 297178105 445 1,391 SH   SOLE   1,391 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 224 7,900 SH   SOLE   0 0 7,900
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 237 3,915 SH   SOLE   0 0 3,915
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1,260 SH   DFND 1 0 0 1,260
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 313 4,625 SH   SOLE   0 0 4,625
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 563 15,497 SH   SOLE   0 0 15,497
ETF SER SOLUTIONS US GLB JETS 26922A842 55 2,345 SH   SOLE   0 0 2,345
ETSY INC COM 29786A106 1,227 5,900 SH   SOLE   5,900 0 0
EURONAV NV SHS B38564108 291 30,675 SH   SOLE   0 0 30,675
EURONET WORLDWIDE INC COM 298736109 76 601 SH   SOLE   601 0 0
EVELO BIOSCIENCES INC COM 299734103 18 2,500 SH   SOLE   0 0 2,500
EVENTBRITE INC COM CL A 29975E109 227 12,000 SH   SOLE   0 0 12,000
EVERBRIDGE INC COM 29978A104 843 5,585 SH   SOLE   5,585 0 0
EVEREST RE GROUP LTD COM G3223R108 122 485 SH   SOLE   485 0 0
EVERSOURCE ENERGY COM 30040W108 2,497 30,533 SH   SOLE   30,533 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 342 SH   SOLE   342 0 0
EXACT SCIENCES CORP COM 30063P105 408 4,275 SH   SOLE   4,275 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 25 327 SH   SOLE   0 0 327
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 5,958 SH   SOLE   0 0 5,958
EXELIXIS INC COM 30161Q104 206 9,768 SH   SOLE   8,568 0 1,200
EXELON CORP COM 30161N101 2,013 41,633 SH   SOLE   40,233 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303 185 1,133 SH   SOLE   1,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 717 6,025 SH   SOLE   6,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,717 10,222 SH   SOLE   10,222 0 0
EXXON MOBIL CORP COM 30231G102 9,480 161,130 SH   SOLE   91,900 0 69,230
F5 NETWORKS INC COM 315616102 2,202 11,076 SH   SOLE   11,076 0 0
FACEBOOK INC CL A 30303M102 10,123 29,826 SH   SOLE   28,808 0 1,018
FACEBOOK INC CL A 30303M102 1,765 5,200 SH   DFND 1 5,000 0 200
FACTSET RESH SYS INC COM 303075105 1,145 2,900 SH   SOLE   2,900 0 0
FAIR ISAAC CORP COM 303250104 199 500 SH   SOLE   500 0 0
FARFETCH LTD ORD SH CL A 30744W107 61 1,619 SH   SOLE   819 0 800
FASTENAL CO COM 311900104 1,914 37,092 SH   SOLE   37,092 0 0
FASTLY INC CL A 31188V100 47 1,171 SH   SOLE   1,171 0 0
FASTLY INC CL A 31188V100 22 540 SH   DFND 1 0 0 540
FEDEX CORP COM 31428X106 1,870 8,526 SH   SOLE   8,526 0 0
FERGUSON PLC NEW SHS G3421J106 1,000 7,172 SH   SOLE   7,172 0 0
FERRARI N V COM N3167Y103 928 4,422 SH   SOLE   4,057 0 365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4,543 SH   SOLE   4,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,660 13,647 SH   SOLE   13,647 0 0
FIFTH THIRD BANCORP COM 316773100 1,146 27,023 SH   SOLE   27,023 0 0
FIREEYE INC COM 31816Q101 1,587 89,131 SH   SOLE   86,784 0 2,347
FIRST MAJESTIC SILVER CORP COM 32076V103 190 16,876 SH   SOLE   9,941 0 6,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 587 3,040 SH   SOLE   3,040 0 0
FIRST SOLAR INC COM 336433107 1,758 18,411 SH   SOLE   14,746 0 3,665
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 229 3,000 SH   DFND 1 0 0 3,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,542 217,333 SH   SOLE   0 0 217,333
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1,169 SH   SOLE   0 0 1,169
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 883 24,800 SH   SOLE   17,000 0 7,800
FISERV INC COM 337738108 1,369 12,619 SH   SOLE   10,919 0 1,700
FISKER INC CL A COM STK 33813J106 40 2,750 SH   SOLE   0 0 2,750
FLEETCOR TECHNOLOGIES INC COM 339041105 144 550 SH   SOLE   550 0 0
FLEX LTD ORD Y2573F102 233 13,194 SH   SOLE   13,194 0 0
FLUOR CORP NEW COM 343412102 4 270 SH   SOLE   0 0 270
FMC CORP COM NEW 302491303 218 2,377 SH   SOLE   2,377 0 0
FORD MTR CO DEL COM 345370860 142 100 SH Call SOLE   0 0 100
FORD MTR CO DEL COM 345370860 1,250 88,303 SH   SOLE   80,603 0 7,700
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 225 SH   SOLE   0 0 225
FORTINET INC COM 34959E109 3,230 11,059 SH   SOLE   11,050 0 9
FORTIS INC COM 349553107 93 2,100 SH   SOLE   700 0 1,400
FORTIVE CORP COM 34959J108 391 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 3,234 45,825 SH   DFND 1 9,700 0 36,125
FORTUNA SILVER MINES INC COM 349915108 159 40,376 SH   SOLE   23,666 0 16,710
FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 2,442 SH   SOLE   2,442 0 0
FOX CORP CL A COM 35137L105 477 11,900 SH   SOLE   11,900 0 0
FOX CORP CL B COM 35137L204 130 3,500 SH   SOLE   3,500 0 0
FRANCO NEV CORP COM 351858105 97 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102 11 132 SH   SOLE   132 0 0
FRANKLIN RESOURCES INC COM 354613101 890 29,925 SH   SOLE   24,625 0 5,300
FREEPORT-MCMORAN INC CL B 35671D857 48 1,465 SH   SOLE   0 0 1,465
FREQUENCY ELECTRS INC COM 358010106 86 8,300 SH   SOLE   0 0 8,300
FRESHPET INC COM 358039105 1,410 9,879 SH   SOLE   9,879 0 0
FRESHPET INC COM 358039105 1,491 10,450 SH   DFND 1 10,450 0 0
FUELCELL ENERGY INC COM 35952H601 90 13,512 SH   SOLE   13,512 0 0
FULGENT GENETICS INC COM 359664109 56 618 SH   SOLE   618 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 4 SH   SOLE   4 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 188 2,063 SH   SOLE   2,051 0 12
GAIN THERAPEUTICS INC COM 36269B105 22 3,000 SH   SOLE   0 0 3,000
GALILEO ACQUISITION CORP SHS G3770A102 26 3,000 SH   SOLE   0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 501 3,366 SH   SOLE   3,366 0 0
GAMESTOP CORP NEW CL A 36467W109 88 5 SH Put SOLE   0 0 5
GARMIN LTD SHS H2906T109 300 1,931 SH   SOLE   1,931 0 0
GARTNER INC COM 366651107 1,520 5,000 SH   SOLE   5,000 0 0
GENERAC HLDGS INC COM 368736104 1,267 3,100 SH   SOLE   3,100 0 0
GENERAL MLS INC COM 370334104 5,992 100,173 SH   SOLE   78,973 0 21,200
GENERAL MTRS CO COM 37045V100 105 20 SH Call SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 3,170 60,167 SH   SOLE   49,431 0 10,736
GENERAL MTRS CO COM 37045V100 144 2,735 SH   DFND 1 0 0 2,735
GENFIT S A ADS 372279109 2 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 295 2,441 SH   SOLE   2,441 0 0
GILEAD SCIENCES INC COM 375558103 8,527 122,066 SH   SOLE   98,531 0 23,535
GLOBAL PMTS INC COM 37940X102 1,192 7,564 SH   SOLE   7,564 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 330 SH   SOLE   0 0 330
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 131 4,778 SH   SOLE   0 0 4,778
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 100 3,402 SH   SOLE   0 0 3,402
GLOBAL X FDS EDUCATION ETF 37954Y723 137 12,499 SH   SOLE   0 0 12,499
GLOBAL X FDS FINTECH ETF 37954Y814 62 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS GBL X FTSE ETF 37950E648 43 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 203 5,925 SH   SOLE   0 0 5,925
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 206 8,648 SH   SOLE   0 0 8,648
GLOBAL X FDS INTERNET OF THNG 37954Y780 365 10,046 SH   SOLE   0 0 10,046
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,023 12,483 SH   SOLE   0 0 12,483
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 56 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 154 4,200 SH   SOLE   0 0 4,200
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 856 48,295 SH   SOLE   0 0 48,295
GLOBAL X FDS US INFR DEV ETF 37954Y673 115 4,518 SH   SOLE   0 0 4,518
GLOBE LIFE INC COM 37959E102 190 2,130 SH   SOLE   2,130 0 0
GLOBUS MED INC CL A 379577208 449 5,855 SH   SOLE   5,855 0 0
GODADDY INC CL A 380237107 223 3,200 SH   SOLE   3,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 349 43,054 SH   SOLE   43,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,554 6,755 SH   SOLE   6,548 0 207
GOLDMAN SACHS GROUP INC COM 38141G104 1,928 5,100 SH   DFND 1 5,100 0 0
GP STRATEGIES CORP COM 36225V104 166 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104 624 1,587 SH   SOLE   1,587 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 4,000 SH   SOLE   0 0 4,000
GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 3 150 SH   SOLE   0 0 150
GROWGENERATION CORP COM 39986L109 1 36 SH   SOLE   0 0 36
GUIDEWIRE SOFTWARE INC COM 40171V100 244 2,050 SH   SOLE   1,500 0 550
HALLIBURTON CO COM 406216101 675 31,223 SH   SOLE   26,273 0 4,950
HARLEY DAVIDSON INC COM 412822108 72 1,969 SH   SOLE   1,619 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 476 6,776 SH   SOLE   6,776 0 0
HASBRO INC COM 418056107 623 6,989 SH   SOLE   6,989 0 0
HCA HEALTHCARE INC COM 40412C101 3,053 12,578 SH   SOLE   12,578 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 40 551 SH   SOLE   551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,047 28,000 SH   DFND 1 28,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 600 17,918 SH   SOLE   17,918 0 0
HEAT BIOLOGICS INC COM 42237K409 12 2,000 SH   SOLE   0 0 2,000
HECLA MNG CO COM 422704106 151 27,365 SH   SOLE   27,365 0 0
HEICO CORP NEW CL A 422806208 202 1,700 SH   SOLE   1,700 0 0
HENRY JACK & ASSOC INC COM 426281101 427 2,600 SH   SOLE   2,600 0 0
HENRY SCHEIN INC COM 806407102 423 5,556 SH   SOLE   5,556 0 0
HERITAGE GLOBAL INC COM 42727E103 0 20 SH   SOLE   20 0 0
HERON THERAPEUTICS INC COM 427746102 32 3,000 SH   SOLE   0 0 3,000
HERSHEY CO COM 427866108 3,056 18,056 SH   SOLE   18,056 0 0
HESS CORP COM 42809H107 763 9,768 SH   SOLE   9,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,371 166,430 SH   SOLE   166,430 0 0
HEXO CORP COM NEW 428304307 0 158 SH   SOLE   0 0 158
HILTON WORLDWIDE HLDGS INC COM 43300A203 721 5,454 SH   SOLE   5,229 0 225
HIMS & HERS HEALTH INC COM CL A 433000106 1 165 SH   SOLE   0 0 165
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 24 1,184 SH   SOLE   1,184 0 0
HOLOGIC INC COM 436440101 1,218 16,500 SH   SOLE   16,500 0 0
HOME DEPOT INC COM 437076102 17,829 54,312 SH   SOLE   53,542 0 770
HOME DEPOT INC COM 437076102 2,232 6,800 SH   DFND 1 6,500 0 300
HONDA MOTOR LTD AMERN SHS 438128308 483 15,738 SH   SOLE   15,738 0 0
HONEYWELL INTL INC COM 438516106 5,928 27,923 SH   SOLE   26,843 0 1,080
HORIZON THERAPEUTICS PUB L SHS G46188101 649 5,927 SH   SOLE   5,927 0 0
HORMEL FOODS CORP COM 440452100 1,571 38,320 SH   SOLE   38,320 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231 14,135 SH   SOLE   14,135 0 0
HOWMET AEROSPACE INC COM 443201108 272 8,713 SH   SOLE   8,713 0 0
HP INC COM 40434L105 3,171 115,900 SH   SOLE   94,133 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406 26 1,000 SH   SOLE   0 0 1,000
HUBSPOT INC COM 443573100 3,100 4,584 SH   SOLE   4,584 0 0
HUMANA INC COM 444859102 1,107 2,845 SH   SOLE   2,845 0 0
HUNT J B TRANS SVCS INC COM 445658107 414 2,476 SH   SOLE   2,476 0 0
HUNTINGTON BANCSHARES INC COM 446150104 454 29,323 SH   SOLE   24,723 0 4,600
HUNTINGTON INGALLS INDS INC COM 446413106 189 976 SH   SOLE   976 0 0
HUT 8 MNG CORP COM 44812T102 42 5,000 SH   SOLE   0 0 5,000
HYATT HOTELS CORP COM CL A 448579102 50 649 SH   SOLE   649 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   0 0 54
IAC INTERACTIVECORP NEW COM NEW 44891N208 104 800 SH   SOLE   800 0 0
ICAD INC COM NEW 44934S206 3 260 SH   DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104 226 12,000 SH   SOLE   0 0 12,000
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 98 17,642 SH   SOLE   17,642 0 0
ICON PLC SHS G4705A100 892 3,405 SH   SOLE   3,405 0 0
IDEX CORP COM 45167R104 348 1,686 SH   SOLE   1,686 0 0
IDEXX LABS INC COM 45168D104 3,132 5,036 SH   SOLE   5,036 0 0
IHS MARKIT LTD SHS G47567105 416 3,561 SH   SOLE   3,561 0 0
II-VI INC COM 902104108 15 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 4,720 22,843 SH   SOLE   13,843 0 9,000
ILLUMINA INC COM 452327109 2,411 5,946 SH   SOLE   5,748 0 198
INCYTE CORP COM 45337C102 571 8,294 SH   SOLE   7,894 0 400
INFINERA CORP COM 45667G103 42 5,000 SH   SOLE   0 0 5,000
INFOSYS LTD SPONSORED ADR 456788108 708 31,811 SH   SOLE   31,811 0 0
INGERSOLL RAND INC COM 45687V106 326 6,464 SH   SOLE   6,464 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH   SOLE   3 0 0
INMODE LTD SHS M5425M103 338 2,118 SH   SOLE   1,618 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 8 33 SH   SOLE   0 0 33
INNOVIVA INC COM 45781M101 68 4,052 SH   SOLE   4,052 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 15,151 SH   SOLE   15,151 0 0
INSULET CORP COM 45784P101 1,460 5,136 SH   SOLE   5,136 0 0
INTEGER HLDGS CORP COM 45826H109 624 6,988 SH   SOLE   6,988 0 0
INTEL CORP COM 458140100 15,224 285,737 SH   SOLE   194,627 0 91,110
INTEL CORP COM 458140100 43 800 SH   DFND 1 0 0 800
INTELLIA THERAPEUTICS INC COM 45826J105 56 415 SH   SOLE   0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,228 10,692 SH   SOLE   10,692 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,523 54,140 SH   SOLE   45,707 0 8,433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,165 8,706 SH   SOLE   8,706 0 0
INTERNATIONAL PAPER CO COM 460146103 567 10,146 SH   SOLE   10,146 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,690 46,106 SH   SOLE   46,106 0 0
INTUIT COM 461202103 8,339 15,454 SH   SOLE   15,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,540 4,567 SH   SOLE   4,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,067 1,074 SH   DFND 1 950 0 124
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 691 10,519 SH   SOLE   0 0 10,519
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,861 28,280 SH   DFND 1 24,000 0 4,280
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43 2,227 SH   SOLE   0 0 2,227
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 78 2,370 SH   SOLE   0 0 2,370
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,426 92,890 SH   SOLE   0 0 92,890
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 431 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 74 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 150 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 128 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 169 2,669 SH   SOLE   0 0 2,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534 3,564 SH   SOLE   0 0 3,564
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 870 SH   SOLE   0 0 870
INVESCO LTD SHS G491BT108 675 28,004 SH   SOLE   28,004 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,632 177,765 SH   SOLE   0 0 177,765
INVESCO QQQ TR UNIT SER 1 46090E103 4,805 13,423 SH   DFND 1 11,800 0 1,623
INVITATION HOMES INC COM 46187W107 215 5,600 SH   SOLE   5,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109 111 700 SH   SOLE   700 0 0
IQIYI INC SPONSORED ADS 46267X108 2 206 SH   SOLE   0 0 206
IQVIA HLDGS INC COM 46266C105 1,242 5,189 SH   SOLE   5,189 0 0
IRADIMED CORP COM 46266A109 7 200 SH   SOLE   0 0 200
IROBOT CORP COM 462726100 74 942 SH   SOLE   942 0 0
IRON MTN INC NEW COM 46284V101 1,566 36,057 SH   SOLE   36,057 0 0
ISHARES GOLD TR ISHARES NEW 464285204 157 4,695 SH   DFND 1 0 0 4,695
ISHARES INC CORE MSCI EMKT 46434G103 141 2,284 SH   SOLE   0 0 2,284
ISHARES INC CUR HD MSCI EM 46434G509 150 4,910 SH   SOLE   0 0 4,910
ISHARES INC JP MORGAN EM ETF 464286517 11 263 SH   DFND 1 0 0 263
ISHARES INC MSCI AUST ETF 464286103 554 22,303 SH   SOLE   0 0 22,303
ISHARES INC MSCI BRAZIL ETF 464286400 473 14,739 SH   SOLE   0 0 14,739
ISHARES INC MSCI BRAZIL ETF 464286400 13 400 SH   DFND 1 0 0 400
ISHARES INC MSCI CDA ETF 464286509 5,893 162,366 SH   SOLE   0 0 162,366
ISHARES INC MSCI EURZONE ETF 464286608 857 17,823 SH   SOLE   0 0 17,823
ISHARES INC MSCI GBL ETF NEW 46434G848 308 7,550 SH   SOLE   0 0 7,550
ISHARES INC MSCI GERMANY ETF 464286806 29 870 SH   SOLE   0 0 870
ISHARES INC MSCI GLB SLV&MTL 464286327 173 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822 134 1,915 SH   SOLE   0 0 1,915
ISHARES INC MSCI MEXICO ETF 464286822 350 7,249 SH   SOLE   0 0 7,249
ISHARES INC MSCI RUSSIA ETF 46434G798 398 8,340 SH   SOLE   0 0 8,340
ISHARES INC MSCI SINGPOR ETF 46434G780 114 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI STH AFR ETF 464286780 617 13,123 SH   SOLE   0 0 13,123
ISHARES INC MSCI STH KOR ETF 464286772 499 6,180 SH   SOLE   0 0 6,180
ISHARES INC MSCI SWITZERLAND 464286749 633 13,589 SH   SOLE   0 0 13,589
ISHARES INC MSCI TAIWAN ETF 46434G772 1,316 21,215 SH   SOLE   0 0 21,215
ISHARES INC MSCI TAIWAN ETF 46434G772 3,485 56,200 SH   DFND 1 52,000 0 4,200
ISHARES INC MSCI WORLD ETF 464286392 459 3,630 SH   SOLE   0 0 3,630
ISHARES SILVER TR ISHARES 46428Q109 515 25,090 SH   SOLE   0 0 25,090
ISHARES TR 20 YR TR BD ETF 464287432 3,304 22,896 SH   SOLE   0 0 22,896
ISHARES TR BROAD USD HIGH 46435U853 11 274 SH   DFND 1 0 0 274
ISHARES TR CHINA LG-CAP ETF 464287184 13 336 SH   SOLE   0 0 336
ISHARES TR CLOUD 5G AND TEC 46435U127 28 1,090 SH   SOLE   0 0 1,090
ISHARES TR CONV BD ETF 46435G102 351 3,516 SH   SOLE   0 0 3,516
ISHARES TR CORE S&P MCP ETF 464287507 88 332 SH   SOLE   0 0 332
ISHARES TR CORE S&P SCP ETF 464287804 41 373 SH   DFND 1 0 0 373
ISHARES TR CORE S&P500 ETF 464287200 1,100 2,553 SH   SOLE   0 0 2,553
ISHARES TR CORE S&P500 ETF 464287200 1,829 4,245 SH   DFND 1 0 0 4,245
ISHARES TR CYBERSECURITY 46435U135 65 1,500 SH   SOLE   0 0 1,500
ISHARES TR DOW JONES US ETF 464287846 235 2,180 SH   SOLE   0 0 2,180
ISHARES TR EXPANDED TECH 464287515 369 926 SH   SOLE   0 0 926
ISHARES TR FLTG RATE NT ETF 46429B655 36 700 SH   DFND 1 0 0 700
ISHARES TR GENOMICS IMMUN 46435U192 43 840 SH   SOLE   0 0 840
ISHARES TR GL CLEAN ENE ETF 464288224 1,095 50,598 SH   SOLE   0 0 50,598
ISHARES TR GL TIMB FORE ETF 464288174 17 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 444 5,309 SH   SOLE   0 0 5,309
ISHARES TR GLOBAL REIT ETF 46434V647 16 590 SH   DFND 1 0 0 590
ISHARES TR IBONDS DEC2026 46435GAA0 284 10,723 SH   SOLE   0 0 10,723
ISHARES TR IBOXX HI YD ETF 464288513 373 4,257 SH   SOLE   0 0 4,257
ISHARES TR ISHARES BIOTECH 464287556 535 3,304 SH   SOLE   0 0 3,304
ISHARES TR ISHARES BIOTECH 464287556 444 2,746 SH   DFND 1 0 0 2,746
ISHARES TR ISHARES SEMICDTR 464287523 1,405 3,149 SH   SOLE   0 0 3,149
ISHARES TR ISHS 1-5YR INVS 464288646 1,930 35,326 SH   SOLE   0 0 35,326
ISHARES TR ISHS 5-10YR INVT 464288638 273 4,543 SH   SOLE   0 0 4,543
ISHARES TR ISHS 5-10YR INVT 464288638 54 900 SH   DFND 1 0 0 900
ISHARES TR JPMORGAN USD EMG 464288281 11 101 SH   DFND 1 0 0 101
ISHARES TR MBS ETF 464288588 7,678 71,000 SH   SOLE   0 0 71,000
ISHARES TR MSCI AC ASIA ETF 464288182 385 4,521 SH   SOLE   0 0 4,521
ISHARES TR MSCI ACWI ETF 464288257 1,408 13,500 SH   DFND 1 13,500 0 0
ISHARES TR MSCI CHINA A 46434V514 138 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI CHINA ETF 46429B671 189 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EMG MKT ETF 464287234 48 950 SH   SOLE   0 0 950
ISHARES TR MSCI EMG MKT ETF 464287234 418 8,300 SH   DFND 1 0 0 8,300
ISHARES TR MSCI INDIA ETF 46429B598 838 17,205 SH   SOLE   0 0 17,205
ISHARES TR MSCI INDIA SM CP 46429B614 366 6,082 SH   SOLE   0 0 6,082
ISHARES TR MSCI INDONIA ETF 46429B309 197 9,051 SH   SOLE   0 0 9,051
ISHARES TR MSCI INDONIA ETF 46429B309 631 29,000 SH   DFND 1 29,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 150 5,042 SH   SOLE   0 0 5,042
ISHARES TR MSCI PHILIPS ETF 46429B408 298 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 869 20,786 SH   SOLE   0 0 20,786
ISHARES TR MSCI UK ETF NEW 46435G334 152 4,704 SH   SOLE   0 0 4,704
ISHARES TR NATIONAL MUN ETF 464288414 37 320 SH   DFND 1 0 0 320
ISHARES TR ROBOTICS ARTIF 46435U556 21 495 SH   SOLE   0 0 495
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,300 SH   DFND 1 0 0 2,300
ISHARES TR RUS 2000 VAL ETF 464287630 11 71 SH   DFND 1 0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 180 825 SH   SOLE   0 0 825
ISHARES TR TIPS BD ETF 464287176 77 600 SH   DFND 1 0 0 600
ISHARES TR U.S. FIN SVC ETF 464287770 45 240 SH   SOLE   0 0 240
ISHARES TR U.S. MED DVC ETF 464288810 1,256 19,990 SH   SOLE   0 0 19,990
ISHARES TR U.S. MED DVC ETF 464288810 2,109 33,600 SH   DFND 1 33,600 0 0
ISHARES TR U.S. UTILITS ETF 464287697 868 11,000 SH   DFND 1 11,000 0 0
ISHARES TR US AER DEF ETF 464288760 116 1,120 SH   SOLE   0 0 1,120
ISHARES TR US INFRASTRUC 46435U713 84 2,450 SH   SOLE   0 0 2,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,319 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106 165 2,182 SH   SOLE   2,182 0 0
JABIL INC COM 466313103 99 1,699 SH   SOLE   1,699 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 24 906 SH   DFND 1 906 0 0
JACOBS ENGR GROUP INC COM 469814107 318 2,398 SH   SOLE   2,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,653 SH   SOLE   1,345 0 308
JD.COM INC SPON ADR CL A 47215P106 5,541 76,690 SH   SOLE   76,665 0 25
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 406 8,855 SH   SOLE   8,855 0 0
JOHNSON & JOHNSON COM 478160104 15,827 98,005 SH   SOLE   57,457 0 40,548
JOHNSON & JOHNSON COM 478160104 873 5,400 SH   DFND 1 5,000 0 400
JOHNSON CTLS INTL PLC SHS G51502105 4,884 71,743 SH   SOLE   71,743 0 0
JOYY INC ADS REPSTG COM A 46591M109 14 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100 17,938 109,576 SH   SOLE   83,233 0 26,343
JPMORGAN CHASE & CO COM 46625H100 4,796 29,300 SH   DFND 1 28,200 0 1,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 43 2,300 SH   SOLE   0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 2,800 101,727 SH   SOLE   101,727 0 0
KADANT INC COM 48282T104 566 2,774 SH   SOLE   2,774 0 0
KALA PHARMACEUTICALS INC COM 483119103 151 57,670 SH   SOLE   0 0 57,670
KANSAS CITY SOUTHERN COM NEW 485170302 622 2,300 SH   SOLE   2,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 128 220 SH Call SOLE   0 0 220
KARYOPHARM THERAPEUTICS INC COM 48576U106 291 50,000 SH   SOLE   0 0 50,000
KELLOGG CO COM 487836108 5,849 91,516 SH   SOLE   71,216 0 20,300
KEURIG DR PEPPER INC COM 49271V100 1,794 52,497 SH   SOLE   52,212 0 285
KEYCORP COM 493267108 446 20,604 SH   SOLE   17,504 0 3,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,199 7,300 SH   SOLE   6,700 0 600
KIMBERLY-CLARK CORP COM 494368103 6,305 47,611 SH   SOLE   37,311 0 10,300
KINDER MORGAN INC DEL COM 49456B101 1,759 105,093 SH   SOLE   105,093 0 0
KINROSS GOLD CORP COM 496902404 897 167,350 SH   SOLE   153,950 0 13,400
KIRKLAND LAKE GOLD LTD COM 49741E100 742 17,820 SH   SOLE   16,320 0 1,500
KKR & CO INC COM 48251W104 1,333 21,900 SH   SOLE   21,900 0 0
KLA CORP COM NEW 482480100 1,060 3,170 SH   SOLE   3,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 356 6,959 SH   SOLE   6,959 0 0
KRAFT HEINZ CO COM 500754106 805 21,857 SH   SOLE   15,607 0 6,250
KRANESHARES TR BOSERA MSCI CH 500767405 9 197 SH   SOLE   0 0 197
KRANESHARES TR CSI CHI INTERNET 500767306 1,299 27,473 SH   SOLE   0 0 27,473
KRANESHARES TR CSI CHI INTERNET 500767306 1,562 33,000 SH   DFND 1 33,000 0 0
KRANESHARES TR GLOBAL CARBON 500767678 702 17,075 SH   SOLE   0 0 17,075
KRANESHARES TR MSCI ALL CHINA 500767835 304 8,135 SH   SOLE   0 0 8,135
KRANESHARES TR MSCI CHINA CLEAN 500767850 35 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 1,484 36,700 SH   SOLE   36,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,122 5,096 SH   SOLE   5,096 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,412 5,015 SH   SOLE   5,015 0 0
LAM RESEARCH CORP COM 512807108 3,334 5,857 SH   SOLE   5,857 0 0
LAM RESEARCH CORP COM 512807108 133 233 SH   DFND 1 0 0 233
LAMB WESTON HLDGS INC COM 513272104 160 2,600 SH   SOLE   2,600 0 0
LAS VEGAS SANDS CORP COM 517834107 211 5,777 SH   SOLE   5,332 0 445
LAS VEGAS SANDS CORP COM 517834107 33 900 SH   DFND 1 0 0 900
LAUDER ESTEE COS INC CL A 518439104 2,661 8,872 SH   SOLE   8,872 0 0
LAUDER ESTEE COS INC CL A 518439104 1,455 4,850 SH   DFND 1 4,850 0 0
LEAR CORP COM NEW 521865204 188 1,200 SH   SOLE   1,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,882 19,579 SH   SOLE   19,579 0 0
LEMONADE INC COM 52567D107 21 317 SH   SOLE   0 0 317
LENNAR CORP CL A 526057104 1,372 14,644 SH   SOLE   14,644 0 0
LENNOX INTL INC COM 526107107 206 700 SH   SOLE   700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 43 1,763 SH   SOLE   1,763 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 206 SH   SOLE   0 0 206
LI AUTO INC SPONSORED ADS 50202M102 1,756 66,774 SH   SOLE   66,524 0 250
LIBERTY BROADBAND CORP COM SER A 530307107 17 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 546 3,162 SH   SOLE   3,162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 129 4,348 SH   SOLE   4,348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 8,369 SH   SOLE   8,369 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 122 2,589 SH   SOLE   2,589 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 97 2,048 SH   SOLE   2,048 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 170 3,300 SH   SOLE   3,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 7,168 31,017 SH   SOLE   30,922 0 95
LIMELIGHT NETWORKS INC COM 53261M104 157 65,801 SH   SOLE   65,801 0 0
LINCOLN NATL CORP IND COM 534187109 237 3,451 SH   SOLE   3,451 0 0
LINDE PLC SHS G5494J103 10,862 36,854 SH   SOLE   29,257 0 7,597
LINDE PLC SHS G5494J103 1,324 4,461 SH   DFND 1 2,500 0 1,961
LINDSAY CORP COM 535555106 169 1,117 SH   SOLE   1,117 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 19 1,335 SH   SOLE   0 0 1,335
LISTED FD TR ROUNDHILL BITK 53656F706 11 430 SH   SOLE   0 0 430
LITHIA MTRS INC COM 536797103 222 701 SH   SOLE   701 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 145 1,600 SH   SOLE   1,600 0 0
LKQ CORP COM 501889208 353 7,011 SH   SOLE   7,011 0 0
LOCKHEED MARTIN CORP COM 539830109 36 105 SH   SOLE   0 0 105
LOEWS CORP COM 540424108 331 6,139 SH   SOLE   6,139 0 0
LOGITECH INTL S A SHS H50430232 36,215 405,685 SH   SOLE   274,539 0 131,146
LOGITECH INTL S A SHS H50430232 7,175 80,388 SH   DFND 1 20,000 0 60,388
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 170 SH   SOLE   0 0 170
LOWES COS INC COM 548661107 5,816 28,673 SH   SOLE   28,673 0 0
LULULEMON ATHLETICA INC COM 550021109 1,135 2,803 SH   SOLE   1,803 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 1,240 100,024 SH   SOLE   88,024 0 12,000
LUMENTUM HLDGS INC COM 55024U109 14 168 SH   SOLE   0 0 168
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 92 SH   SOLE   0 0 92
LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 10,000 SH   DFND 1 0 0 10,000
LYFT INC CL A COM 55087P104 241 4,496 SH   SOLE   4,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,324 14,108 SH   SOLE   14,108 0 0
M & T BK CORP COM 55261F104 344 2,307 SH   SOLE   2,307 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH   SOLE   0 0 33
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 85 SH   SOLE   0 0 85
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 85 SH   SOLE   0 0 85
MADRIGAL PHARMACEUTICALS INC COM 558868105 120 1,500 SH   SOLE   0 0 1,500
MAG SILVER CORP COM 55903Q104 598 36,930 SH   SOLE   31,680 0 5,250
MAGNA INTL INC COM 559222401 190 2,520 SH   SOLE   2,520 0 0
MAGNITE INC COM 55955D100 397 14,174 SH   SOLE   14,174 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33 1,203 SH   SOLE   1,203 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,488 19,606 SH   SOLE   19,606 0 0
MANULIFE FINL CORP COM 56501R106 125 6,475 SH   SOLE   1,500 0 4,975
MARATHON DIGITAL HOLDINGS IN COM 565788106 221 6,991 SH   SOLE   6,991 0 0
MARATHON PETE CORP COM 56585A102 712 11,508 SH   SOLE   11,508 0 0
MARKEL CORP COM 570535104 362 303 SH   SOLE   303 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,650 6,300 SH   SOLE   6,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,422 9,600 SH   SOLE   9,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 889 6,000 SH   DFND 1 6,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 46,115 SH   SOLE   0 0 46,115
MARSH & MCLENNAN COS INC COM 571748102 3,163 20,886 SH   SOLE   20,886 0 0
MARTIN MARIETTA MATLS INC COM 573284106 501 1,467 SH   SOLE   1,467 0 0
MARVELL TECHNOLOGY INC COM 573874104 849 14,080 SH   SOLE   14,080 0 0
MASCO CORP COM 574599106 331 5,958 SH   SOLE   5,958 0 0
MASIMO CORP COM 574795100 270 1,000 SH   SOLE   1,000 0 0
MASTEC INC COM 576323109 315 3,651 SH   SOLE   3,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,380 21,225 SH   SOLE   21,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150 430 SH   DFND 1 0 0 430
MATCH GROUP INC NEW COM 57667L107 1,324 8,436 SH   SOLE   6,959 0 1,477
MATCH GROUP INC NEW COM 57667L107 218 1,387 SH   DFND 1 0 0 1,387
MATERIALISE NV SPONSORED ADS 57667T100 44 2,199 SH   SOLE   2,199 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 51 SH   SOLE   0 0 51
MCCORMICK & CO INC COM NON VTG 579780206 314 3,868 SH   SOLE   3,868 0 0
MCDONALDS CORP COM 580135101 9,213 38,211 SH   SOLE   23,396 0 14,815
MCDONALDS CORP COM 580135101 2,894 12,005 SH   DFND 1 9,350 0 2,655
MCKESSON CORP COM 58155Q103 1,991 9,988 SH   SOLE   9,988 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 94 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 6,548 52,231 SH   SOLE   26,381 0 25,850
MEDTRONIC PLC SHS G5960L103 98 778 SH   DFND 1 0 0 778
MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 11,700 SH   SOLE   11,700 0 0
MERCADOLIBRE INC COM 58733R102 1,804 1,074 SH   SOLE   1,074 0 0
MERCK & CO INC COM 58933Y105 9,171 122,105 SH   SOLE   58,037 0 64,068
METLIFE INC COM 59156R108 815 13,211 SH   SOLE   13,211 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,872 1,360 SH   SOLE   1,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101 346 8,024 SH   SOLE   8,024 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 589 3,838 SH   SOLE   3,838 0 0
MICRON TECHNOLOGY INC COM 595112103 3,866 54,515 SH   SOLE   35,265 0 19,250
MICROSOFT CORP COM 594918104 76,108 269,960 SH   SOLE   218,050 0 51,910
MICROSOFT CORP COM 594918104 12,230 43,381 SH   DFND 1 30,250 0 13,131
MICROSTRATEGY INC CL A NEW 594972408 289 5 SH Call SOLE   0 0 5
MICROSTRATEGY INC CL A NEW 594972408 95 165 SH   SOLE   165 0 0
MICROVISION INC DEL COM NEW 594960304 2 140 SH   SOLE   0 0 140
MID-AMER APT CMNTYS INC COM 59522J103 301 1,608 SH   SOLE   1,608 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 763 SH   SOLE   0 0 763
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 243 15,977 SH   SOLE   15,977 0 0
MODERNA INC COM 60770K107 192 5 SH Call SOLE   0 0 5
MODERNA INC COM 60770K107 16,213 42,134 SH   SOLE   9,063 0 33,071
MODERNA INC COM 60770K107 770 2,000 SH   DFND 1 0 0 2,000
MOHAWK INDS INC COM 608190104 1,045 5,896 SH   SOLE   5,896 0 0
MOLINA HEALTHCARE INC COM 60855R100 352 1,300 SH   SOLE   1,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 340 7,342 SH   SOLE   7,342 0 0
MONDELEZ INTL INC CL A 609207105 2,990 51,402 SH   SOLE   30,973 0 20,429
MONEYGRAM INTL INC COM NEW 60935Y208 2 308 SH   SOLE   0 0 308
MONGODB INC CL A 60937P106 553 1,173 SH   SOLE   1,173 0 0
MONOLITHIC PWR SYS INC COM 609839105 921 1,900 SH   SOLE   1,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,268 14,275 SH   SOLE   14,275 0 0
MOODYS CORP COM 615369105 2,443 6,880 SH   SOLE   6,880 0 0
MORGAN STANLEY COM NEW 617446448 6,157 63,275 SH   SOLE   63,275 0 0
MOSAIC CO NEW COM 61945C103 244 6,816 SH   SOLE   6,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,365 5,875 SH   SOLE   5,875 0 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   5 0 0
MSCI INC COM 55354G100 608 1,000 SH   SOLE   1,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30 2,022 SH   SOLE   2,022 0 0
MYRIAD GENETICS INC COM 62855J104 65 2,012 SH   SOLE   2,012 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 20 740 SH   SOLE   0 0 740
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 26 4,614 SH   SOLE   4,487 0 127
NASDAQ INC COM 631103108 367 1,900 SH   SOLE   1,900 0 0
NATIONAL INSTRS CORP COM 636518102 24 624 SH   SOLE   624 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 18 2,000 SH   SOLE   0 0 2,000
NCR CORP NEW COM 62886E108 59 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 1,053 21,835 SH   SOLE   21,835 0 0
NETAPP INC COM 64110D104 1,534 17,087 SH   SOLE   17,087 0 0
NETEASE INC SPONSORED ADS 64110W102 1,884 22,054 SH   SOLE   22,054 0 0
NETFLIX INC COM 64110L106 8,026 13,149 SH   SOLE   12,760 0 389
NETFLIX INC COM 64110L106 671 1,100 SH   DFND 1 1,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 432 4,500 SH   SOLE   4,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 11 400 SH   SOLE   0 0 400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 251 122,620 SH   SOLE   122,508 0 112
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 82 40,000 SH   DFND 1 0 0 40,000
NEW PAC METALS CORP COM 64782A107 66 19,847 SH   SOLE   0 0 19,847
NEWELL BRANDS INC COM 651229106 485 21,886 SH   SOLE   21,886 0 0
NEWMONT CORP COM 651639106 4,275 78,710 SH   SOLE   73,710 0 5,000
NEWS CORP NEW CL A 65249B109 587 24,944 SH   SOLE   24,944 0 0
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NEXTERA ENERGY INC COM 65339F101 7,666 97,640 SH   SOLE   97,265 0 375
NEXTERA ENERGY INC COM 65339F101 1,301 16,576 SH   DFND 1 12,000 0 4,576
NIELSEN HLDGS PLC SHS EUR G6518L108 45 2,347 SH   SOLE   2,347 0 0
NIKE INC CL B 654106103 4,828 33,255 SH   SOLE   29,445 0 3,810
NIKE INC CL B 654106103 972 6,694 SH   DFND 1 0 0 6,694
NIKOLA CORP COM 654110105 59 5,500 SH   SOLE   0 0 5,500
NIO INC SPON ADS 62914V106 3,079 86,402 SH   SOLE   81,770 0 4,632
NIO INC SPON ADS 62914V106 258 7,240 SH   DFND 1 0 0 7,240
NISOURCE INC COM 65473P105 457 18,832 SH   SOLE   18,832 0 0
NIU TECHNOLOGIES ADS 65481N100 1 59 SH   SOLE   0 0 59
NOKIA CORP SPONSORED ADR 654902204 85 15,692 SH   SOLE   0 0 15,692
NOMAD FOODS LTD USD ORD SHS G6564A105 462 16,780 SH   SOLE   16,780 0 0
NORDSON CORP COM 655663102 238 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,695 15,437 SH   SOLE   5,437 0 10,000
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NORTHERN TR CORP COM 665859104 730 6,775 SH   SOLE   6,775 0 0
NORTONLIFELOCK INC COM 668771108 283 11,191 SH   SOLE   11,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 1,500 SH   SOLE   0 0 1,500
NOVAVAX INC COM NEW 670002401 844 4,073 SH   SOLE   3,723 0 350
NOVO-NORDISK A S ADR 670100205 242 2,523 SH   SOLE   2,523 0 0
NOVOCURE LTD ORD SHS G6674U108 290 2,500 SH   SOLE   2,500 0 0
NRG ENERGY INC COM NEW 629377508 768 18,800 SH   SOLE   18,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 83 1,517 SH   SOLE   1,517 0 0
NUCOR CORP COM 670346105 1,348 13,684 SH   SOLE   13,684 0 0
NUTANIX INC CL A 67059N108 1,174 31,151 SH   SOLE   31,151 0 0
NUTRIEN LTD COM 67077M108 177 2,718 SH   SOLE   2,509 0 209
NUVASIVE INC COM 670704105 280 4,682 SH   SOLE   4,682 0 0
NUVVE HOLDING CORP COM 67079Y100 102 9,407 SH   SOLE   9,407 0 0
NVIDIA CORPORATION COM 67066G104 24,136 116,516 SH   SOLE   110,990 0 5,526
NVIDIA CORPORATION COM 67066G104 812 3,920 SH   DFND 1 3,720 0 200
NVR INC COM 62944T105 330 69 SH   SOLE   69 0 0
NXP SEMICONDUCTORS N V COM N6596X109 941 4,806 SH   SOLE   4,806 0 0
NYXOAH S A SHS B6S7WD106 214 7,370 SH   DFND 1 0 0 7,370
OATLY GROUP AB SPONSORED ADS 67421J108 93 6,157 SH   SOLE   4,857 0 1,300
OBSEVA SA COM H5861P103 38 11,868 SH   SOLE   7,868 0 4,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 545 18,435 SH   SOLE   16,035 0 2,400
OCUGEN INC COM 67577C105 14 2,000 SH   SOLE   0 0 2,000
OKTA INC CL A 679295105 1,131 4,765 SH   SOLE   4,765 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 586 2,050 SH   SOLE   2,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 577 19,273 SH   SOLE   19,273 0 0
OMNICELL COM COM 68213N109 663 4,464 SH   SOLE   4,464 0 0
OMNICOM GROUP INC COM 681919106 1,516 20,904 SH   SOLE   10,504 0 10,400
ON HLDG AG NAMEN AKT A H5919C104 386 12,800 SH   DFND 1 12,800 0 0
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ON24 INC COM 68339B104 1 43 SH   SOLE   0 0 43
ONCOLYTICS BIOTECH INC COM NEW 682310875 24 11,268 SH   SOLE   0 0 11,268
ONEOK INC NEW COM 682680103 464 8,000 SH   SOLE   8,000 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 1 62 SH   SOLE   0 0 62
ORACLE CORP COM 68389X105 5,831 66,917 SH   SOLE   46,317 0 20,600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 440 20,000 SH   DFND 1 0 0 20,000
ORBITAL ENERGY GROUP INC COM 68559A109 9 3,000 SH   SOLE   0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 32 14,000 SH   SOLE   0 0 14,000
OREILLY AUTOMOTIVE INC COM 67103H107 490 802 SH   SOLE   802 0 0
ORGANON & CO COMMON STOCK 68622V106 69 2,121 SH   SOLE   464 0 1,657
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ORMAT TECHNOLOGIES INC COM 686688102 878 13,183 SH   SOLE   13,183 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,161 14,115 SH   SOLE   7,365 0 6,750
OUSTER INC COM 68989M103 1 78 SH   SOLE   0 0 78
OVERSTOCK COM INC DEL COM 690370101 14 182 SH   SOLE   182 0 0
OVINTIV INC COM 69047Q102 26 800 SH   SOLE   0 0 800
OWENS CORNING NEW COM 690742101 1,281 14,975 SH   SOLE   14,975 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4,731 93,778 SH   SOLE   0 0 93,778
PACCAR INC COM 693718108 1,050 13,302 SH   SOLE   13,302 0 0
PACKAGING CORP AMER COM 695156109 444 3,228 SH   SOLE   3,228 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 238 4,607 SH   SOLE   4,607 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,501 62,555 SH   SOLE   19,978 0 42,577
PALO ALTO NETWORKS INC COM 697435105 2,409 5,029 SH   SOLE   5,024 0 5
PAN AMERN SILVER CORP COM 697900108 425 18,281 SH   SOLE   18,281 0 0
PARKER-HANNIFIN CORP COM 701094104 331 1,186 SH   SOLE   1,186 0 0
PAYCHEX INC COM 704326107 650 5,777 SH   SOLE   5,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 496 1,000 SH   SOLE   1,000 0 0
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PAYPAL HLDGS INC COM 70450Y103 6,903 26,531 SH   SOLE   24,424 0 2,107
PAYPAL HLDGS INC COM 70450Y103 716 2,750 SH   DFND 1 2,750 0 0
PAYSAFE LIMITED ORD G6964L107 14 1,800 SH   SOLE   0 0 1,800
PELOTON INTERACTIVE INC CL A COM 70614W100 310 3,569 SH   SOLE   3,569 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 119 1,368 SH   DFND 1 0 0 1,368
PEMBINA PIPELINE CORP COM 706327103 30 946 SH   SOLE   0 0 946
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PENTAIR PLC SHS G7S00T104 352 4,838 SH   SOLE   4,838 0 0
PEPSICO INC COM 713448108 11,265 74,894 SH   SOLE   74,544 0 350
PEPSICO INC COM 713448108 60 400 SH   DFND 1 0 0 400
PERKINELMER INC COM 714046109 1,182 6,819 SH   SOLE   6,819 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 528 25,016 SH   SOLE   25,016 0 0
PETIQ INC COM CL A 71639T106 495 19,824 SH   SOLE   19,824 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 800 SH   SOLE   0 0 800
PFIZER INC COM 717081103 1,720 400 SH Call SOLE   0 0 400
PFIZER INC COM 717081103 10,839 251,972 SH   SOLE   84,749 0 167,223
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PG&E CORP COM 69331C108 9 900 SH   SOLE   0 0 900
PHENIXFIN CORP COM 71742W103 107 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC COM 718172109 82,577 871,175 SH   SOLE   41,848 0 829,327
PHILLIPS 66 COM 718546104 540 7,702 SH   SOLE   7,702 0 0
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PING IDENTITY HLDG CORP COM 72341T103 1,818 73,999 SH   SOLE   71,913 0 2,086
PINNACLE WEST CAP CORP COM 723484101 2,106 29,105 SH   SOLE   14,005 0 15,100
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PLUG POWER INC COM NEW 72919P202 5,490 214,933 SH   SOLE   190,205 0 24,728
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POOL CORP COM 73278L105 1,477 3,400 SH   SOLE   3,400 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 21 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 1,326 9,273 SH   SOLE   9,273 0 0
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PROCTER AND GAMBLE CO COM 742718109 9,785 69,990 SH   SOLE   46,790 0 23,200
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PROCURE ETF TRUST II SPACE ETF 74280R205 83 2,750 SH   SOLE   0 0 2,750
PROCURE ETF TRUST II SPACE ETF 74280R205 152 5,000 SH   DFND 1 0 0 5,000
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PROLOGIS INC. COM 74340W103 3,366 26,828 SH   SOLE   26,828 0 0
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PROSHARES TR PET CARE ETF 74348A145 257 3,300 SH   DFND 1 0 0 3,300
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PTC INC COM 69370C100 280 2,330 SH   SOLE   2,330 0 0
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PULTE GROUP INC COM 745867101 1,070 23,315 SH   SOLE   23,315 0 0
PVH CORPORATION COM 693656100 1,261 12,266 SH   SOLE   1,266 0 11,000
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QIWI PLC SPON ADR REP B 74735M108 21 2,534 SH   SOLE   2,534 0 0
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QUALCOMM INC COM 747525103 6,545 50,746 SH   SOLE   30,550 0 20,196
QUALCOMM INC COM 747525103 1,148 8,900 SH   DFND 1 8,550 0 350
QUALYS INC COM 74758T303 1,649 14,819 SH   SOLE   14,819 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 439 17,878 SH   SOLE   15,528 0 2,350
QUEST DIAGNOSTICS INC COM 74834L100 3,192 21,968 SH   SOLE   21,968 0 0
QUIDEL CORP COM 74838J101 63 447 SH   SOLE   447 0 0
RADWARE LTD ORD M81873107 1,626 48,208 SH   SOLE   48,208 0 0
RALPH LAUREN CORP CL A 751212101 80 723 SH   SOLE   723 0 0
RANGE RES CORP COM 75281A109 158 7,000 SH   SOLE   0 0 7,000
RAVEN INDS INC COM 754212108 227 3,954 SH   SOLE   3,954 0 0
RAYMOND JAMES FINL INC COM 754730109 221 2,400 SH   SOLE   2,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,152 36,676 SH   SOLE   30,322 0 6,354
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REGENCY CTRS CORP COM 758849103 219 3,247 SH   SOLE   3,247 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 479 22,444 SH   SOLE   22,444 0 0
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REXNORD CORP COM 76169B102 82 1,269 SH   SOLE   1,269 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 189 2,829 SH   SOLE   2,544 0 285
RIOT BLOCKCHAIN INC COM 767292105 348 13,559 SH   SOLE   13,559 0 0
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ROYAL BK CDA COM 780087102 100 1,000 SH   SOLE   300 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 331 3,718 SH   SOLE   3,138 0 580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 4,200 SH   SOLE   0 0 4,200
ROYAL GOLD INC COM 780287108 48 500 SH   SOLE   0 0 500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 300 8,300 SH   SOLE   8,300 0 0
RPM INTL INC COM 749685103 179 2,300 SH   SOLE   2,300 0 0
S&P GLOBAL INC COM 78409V104 3,204 7,542 SH   SOLE   7,542 0 0
S&P GLOBAL INC COM 78409V104 935 2,200 SH   DFND 1 2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 212 4,783 SH   SOLE   4,783 0 0
SALESFORCE COM INC COM 79466L302 9,800 36,139 SH   SOLE   32,848 0 3,291
SALESFORCE COM INC COM 79466L302 892 3,290 SH   DFND 1 2,850 0 440
SANDSTORM GOLD LTD COM NEW 80013R206 123 21,427 SH   SOLE   21,427 0 0
SANGAMO THERAPEUTICS INC COM 800677106 329 36,537 SH   SOLE   36,444 0 93
SAREPTA THERAPEUTICS INC COM 803607100 145 1,569 SH   SOLE   1,369 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,546 4,676 SH   SOLE   4,676 0 0
SCHLUMBERGER LTD COM STK 806857108 2,877 97,034 SH   SOLE   59,171 0 37,863
SCHNEIDER NATIONAL INC CL B 80689H102 340 14,958 SH   SOLE   14,958 0 0
SCHRODINGER INC COM 80810D103 161 2,950 SH   SOLE   0 0 2,950
SCHWAB CHARLES CORP COM 808513105 4,497 61,730 SH   SOLE   61,730 0 0
SCHWAB CHARLES CORP COM 808513105 1,463 20,090 SH   DFND 1 15,800 0 4,290
SCIENCE APPLICATIONS INTL CO COM 808625107 1,648 19,265 SH   SOLE   19,265 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3 90 SH   SOLE   0 0 90
SCOTTS MIRACLE-GRO CO CL A 810186106 92 630 SH   SOLE   630 0 0
SEA LTD SPONSORD ADS 81141R100 2,209 6,928 SH   SOLE   6,920 0 8
SEA LTD SPONSORD ADS 81141R100 1,657 5,200 SH   DFND 1 5,200 0 0
SEABRIDGE GOLD INC COM 811916105 31 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,887 34,851 SH   SOLE   34,851 0 0
SEAGEN INC COM 81181C104 601 3,535 SH   SOLE   3,535 0 0
SEALED AIR CORP NEW COM 81211K100 146 2,662 SH   SOLE   2,662 0 0
SEI INVTS CO COM 784117103 594 10,016 SH   SOLE   10,016 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121 2,328 SH   SOLE   0 0 2,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 15,343 SH   SOLE   0 0 15,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 5,713 SH   SOLE   0 0 5,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4,338 SH   SOLE   0 0 4,338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 913 SH   SOLE   0 0 913
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,108 14,000 SH   DFND 1 14,000 0 0
SEMPRA ENERGY COM 816851109 3,246 25,654 SH   SOLE   25,654 0 0
SEMTECH CORP COM 816850101 23 300 SH   SOLE   0 0 300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 126 2,300 SH   SOLE   2,300 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 300 SH   SOLE   0 0 300
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 210 47,763 SH   SOLE   47,763 0 0
SERVICENOW INC COM 81762P102 3,360 5,397 SH   SOLE   5,397 0 0
SHERWIN WILLIAMS CO COM 824348106 3,103 11,096 SH   SOLE   11,096 0 0
SHIFT4 PMTS INC CL A 82452J109 1 19 SH   SOLE   0 0 19
SHOCKWAVE MED INC COM 82489T104 703 3,416 SH   SOLE   3,416 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 480 38,878 SH   SOLE   38,878 0 0
SILVERCORP METALS INC COM 82835P103 118 31,176 SH   SOLE   30,097 0 1,079
SILVERCREST METALS INC COM 828363101 498 71,154 SH   SOLE   61,454 0 9,700
SILVERGATE CAP CORP CL A 82837P408 243 2,101 SH   SOLE   101 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 1,756 13,509 SH   SOLE   13,509 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 425 69,675 SH   SOLE   19,675 0 50,000
SKECHERS U S A INC CL A 830566105 196 4,650 SH   SOLE   4,650 0 0
SKILLZ INC COM 83067L109 0 48 SH   SOLE   0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102 165 10 SH Call SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 657 3,990 SH   SOLE   3,480 0 510
SLEEP NUMBER CORP COM 83125X103 45 483 SH   SOLE   483 0 0
SMITH A O CORP COM 831865209 249 4,089 SH   SOLE   4,089 0 0
SMUCKER J M CO COM NEW 832696405 3,724 31,025 SH   SOLE   31,025 0 0
SNAP INC CL A 83304A106 2,268 30,712 SH   SOLE   30,281 0 431
SNAP ON INC COM 833034101 209 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 597 1,975 SH   SOLE   1,185 0 790
SNOWFLAKE INC CL A 833445109 64 210 SH   DFND 1 0 0 210
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,492 46,400 SH   SOLE   46,186 0 214
SOFI TECHNOLOGIES INC COM 83406F102 50 3,118 SH   SOLE   0 0 3,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,432 9,171 SH   SOLE   8,671 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 300 SH   DFND 1 0 0 300
SONOS INC COM 83570H108 95 2,912 SH   SOLE   1,812 0 1,100
SONY GROUP CORPORATION SPONSORED ADR 835699307 170 1,545 SH   SOLE   0 0 1,545
SORRENTO THERAPEUTICS INC COM NEW 83587F202 131 17,200 SH   SOLE   0 0 17,200
SOUTHERN CO COM 842587107 1,518 24,483 SH   SOLE   23,483 0 1,000
SOUTHWEST AIRLS CO COM 844741108 444 8,628 SH   SOLE   8,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 66 400 SH   DFND 1 0 0 400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,333 104,445 SH   DFND 1 0 0 104,445
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 395 SH   DFND 1 0 0 395
SPDR S&P 500 ETF TR TR UNIT 78462F103 348 812 SH   SOLE   0 0 812
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,883 34,681 SH   DFND 1 3,200 0 31,481
SPDR SER TR BLMBRG BRC CNVRT 78464A359 206 2,412 SH   SOLE   0 0 2,412
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 747 SH   DFND 1 0 0 747
SPDR SER TR S&P BIOTECH 78464A870 1,072 8,535 SH   SOLE   0 0 8,535
SPDR SER TR S&P HOMEBUILD 78464A888 395 5,505 SH   SOLE   0 0 5,505
SPDR SER TR S&P KENSHO INTLG 78468R697 125 2,873 SH   SOLE   0 0 2,873
SPDR SER TR S&P OILGAS EXP 78468R556 330 3,412 SH   SOLE   0 0 3,412
SPDR SER TR S&P OILGAS EXP 78468R556 1,161 12,000 SH   DFND 1 12,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 57 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P RETAIL ETF 78464A714 399 4,417 SH   SOLE   0 0 4,417
SPERO THERAPEUTICS INC COM 84833T103 37 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 19 3,857 SH   SOLE   0 0 3,857
SPLUNK INC COM 848637104 2,970 20,532 SH   SOLE   17,087 0 3,445
SPLUNK INC COM 848637104 43 300 SH   DFND 1 0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102 81 360 SH   DFND 1 0 0 360
SPRINKLR INC CL A 85208T107 13 750 SH   SOLE   0 0 750
SPROTT INC COM NEW 852066208 276 7,500 SH   SOLE   0 0 7,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 15,000 SH   DFND 1 0 0 15,000
SPX FLOW INC COM 78469X107 12 159 SH   SOLE   159 0 0
SQUARE INC CL A 852234103 2,431 10,133 SH   SOLE   7,955 0 2,178
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278 4,015 SH   SOLE   4,015 0 0
SSR MNG INC COM 784730103 347 23,850 SH   SOLE   23,400 0 450
STANLEY BLACK & DECKER INC COM 854502101 468 2,673 SH   SOLE   2,673 0 0
STANTEC INC COM 85472N109 72 1,537 SH   SOLE   1,537 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 84 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109 3,751 33,996 SH   SOLE   31,926 0 2,070
STARBUCKS CORP COM 855244109 106 962 SH   DFND 1 0 0 962
STATE STR CORP COM 857477103 1,079 12,731 SH   SOLE   12,731 0 0
STEEL DYNAMICS INC COM 858119100 1,473 25,190 SH   SOLE   25,190 0 0
STELLANTIS N.V SHS N82405106 1,949 101,745 SH   SOLE   100,755 0 990
STEM INC COM 85859N102 1 29 SH   SOLE   0 0 29
STERIS PLC SHS USD G8473T100 307 1,500 SH   SOLE   1,500 0 0
STITCH FIX INC COM CL A 860897107 2 40 SH   SOLE   0 0 40
STONECO LTD COM CL A G85158106 98 2,831 SH   SOLE   1,331 0 1,500
STRATASYS LTD SHS M85548101 58 2,685 SH   SOLE   2,685 0 0
STRYKER CORPORATION COM 863667101 2,199 8,336 SH   SOLE   8,336 0 0
STRYKER CORPORATION COM 863667101 1,556 5,900 SH   DFND 1 5,700 0 200
STURM RUGER & CO INC COM 864159108 54 731 SH   SOLE   731 0 0
SUN CMNTYS INC COM 866674104 370 2,000 SH   SOLE   2,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 360 7,000 SH   SOLE   2,200 0 4,800
SUNCOR ENERGY INC NEW COM 867224107 112 5,404 SH   SOLE   0 0 5,404
SUNDIAL GROWERS INC COM 86730L109 2 3,000 SH   SOLE   0 0 3,000
SUNNOVA ENERGY INTL INC. COM 86745K104 40 1,200 SH   SOLE   0 0 1,200
SUNPOWER CORP COM 867652406 25 1,067 SH   SOLE   0 0 1,067
SUNPOWER CORP COM 867652406 23 1,000 SH   DFND 1 0 0 1,000
SUNRUN INC COM 86771W105 110 25 SH Call SOLE   0 0 25
SUNRUN INC COM 86771W105 235 5,330 SH   SOLE   4,330 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1,787 SH   SOLE   1,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 642 992 SH   SOLE   992 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,521 31,100 SH   SOLE   30,100 0 1,000
SYNEOS HEALTH INC CL A 87166B102 564 6,446 SH   SOLE   6,446 0 0
SYNNEX CORP COM 87162W100 5 45 SH   SOLE   45 0 0
SYNOPSYS INC COM 871607107 885 2,955 SH   SOLE   2,955 0 0
SYSCO CORP COM 871829107 665 8,468 SH   SOLE   8,468 0 0
T-MOBILE US INC COM 872590104 3,001 23,492 SH   SOLE   23,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,754 15,715 SH   SOLE   11,356 0 4,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,010 35,910 SH   DFND 1 24,600 0 11,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,524 9,888 SH   SOLE   9,498 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104 133 27,459 SH   SOLE   27,459 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9 1,887 SH   DFND 1 0 0 1,887
TANDEM DIABETES CARE INC COM NEW 875372203 77 642 SH   SOLE   642 0 0
TARGET CORP COM 87612E106 7,935 34,689 SH   SOLE   34,689 0 0
TC ENERGY CORP COM 87807B107 92 1,900 SH   SOLE   600 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 552 4,026 SH   SOLE   4,026 0 0
TECHTARGET INC COM 87874R100 2 25 SH   SOLE   0 0 25
TECK RESOURCES LTD CL B 878742204 22 865 SH   SOLE   0 0 865
TEGNA INC COM 87901J105 53 2,685 SH   SOLE   2,685 0 0
TELADOC HEALTH INC COM 87918A105 1,302 10,274 SH   SOLE   10,150 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105 344 800 SH   SOLE   800 0 0
TELEFLEX INCORPORATED COM 879369106 682 1,811 SH   SOLE   1,811 0 0
TENABLE HLDGS INC COM 88025T102 42 915 SH   SOLE   915 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 184 25,413 SH   SOLE   19,891 0 5,522
TERADYNE INC COM 880770102 644 5,911 SH   SOLE   5,911 0 0
TESLA INC COM 88160R101 12,689 16,361 SH   SOLE   15,109 0 1,252
TESLA INC COM 88160R101 283 365 SH   DFND 1 0 0 365
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 18,427 SH   SOLE   10,227 0 8,200
TEXAS INSTRS INC COM 882508104 11,425 59,440 SH   SOLE   38,240 0 21,200
THE REALREAL INC COM 88339P101 21 1,582 SH   SOLE   1,582 0 0
THE REALREAL INC COM 88339P101 791 60,000 SH   DFND 1 0 0 60,000
THE TRADE DESK INC COM CL A 88339J105 412 5,860 SH   SOLE   5,860 0 0
THERAPEUTICSMD INC COM 88338N107 30 40,000 SH   SOLE   0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,108 17,693 SH   SOLE   17,573 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 1,600 2,800 SH   DFND 1 2,100 0 700
TILRAY INC COM CL 2 88688T100 29 2,602 SH   SOLE   0 0 2,602
TJX COS INC NEW COM 872540109 1,577 23,905 SH   SOLE   23,905 0 0
TOPBUILD CORP COM 89055F103 93 454 SH   SOLE   454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,400 SH   SOLE   500 0 900
TPG PACE BEN FIN CORP CL A COM G8990D125 65 6,117 SH   SOLE   6,117 0 0
TRACTOR SUPPLY CO COM 892356106 1,168 5,767 SH   SOLE   5,767 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,211 24,392 SH   SOLE   24,392 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 691 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,406 2,252 SH   SOLE   2,252 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 4,000 SH   SOLE   0 0 4,000
TRANSUNION COM 89400J107 349 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 887 5,838 SH   SOLE   5,838 0 0
TRIMBLE INC COM 896239100 958 11,648 SH   SOLE   11,648 0 0
TRINET GROUP INC COM 896288107 58 616 SH   SOLE   616 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,532 49,806 SH   SOLE   49,806 0 0
TRIP COM GROUP LTD ADS 89677Q107 769 25,000 SH   DFND 1 25,000 0 0
TRIPADVISOR INC COM 896945201 392 11,562 SH   SOLE   10,362 0 1,200
TRONOX HOLDINGS PLC SHS G9087Q102 37 1,516 SH   SOLE   1,516 0 0
TRUIST FINL CORP COM 89832Q109 1,653 28,200 SH   SOLE   28,200 0 0
TRUPANION INC COM 898202106 496 6,382 SH   SOLE   6,382 0 0
TUPPERWARE BRANDS CORP COM 899896104 48 2,276 SH   SOLE   2,276 0 0
TURQUOISE HILL RES LTD COM 900435207 4 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 1,525 4,779 SH   SOLE   4,779 0 0
TWIST BIOSCIENCE CORP COM 90184D100 226 2,100 SH   SOLE   0 0 2,100
TWITTER INC COM 90184L102 797 13,192 SH   SOLE   12,752 0 440
TWITTER INC COM 90184L102 60 1,000 SH   DFND 1 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 321 700 SH   SOLE   700 0 0
TYSON FOODS INC CL A 902494103 3,396 43,020 SH   SOLE   43,020 0 0
UBER TECHNOLOGIES INC COM 90353T100 620 13,850 SH   SOLE   12,400 0 1,450
UBER TECHNOLOGIES INC COM 90353T100 157 3,500 SH   DFND 1 0 0 3,500
UBS GROUP AG SHS H42097107 401 250 SH Call SOLE   0 0 250
UBS GROUP AG SHS H42097107 96,146 5,979,920 SH   SOLE   3,238,622 0 2,741,298
UBS GROUP AG SHS H42097107 16,283 1,012,632 SH   DFND 1 366,400 0 646,232
UDR INC COM 902653104 308 5,800 SH   SOLE   5,800 0 0
UGI CORP NEW COM 902681105 157 3,700 SH   SOLE   3,700 0 0
UIPATH INC CL A 90364P105 211 40 SH Call SOLE   0 0 40
UIPATH INC CL A 90364P105 53 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY INC COM 90384S303 587 1,627 SH   SOLE   1,627 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 28 650 SH   SOLE   650 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73 27,073 SH   SOLE   27,073 0 0
UNION PAC CORP COM 907818108 2,829 14,434 SH   SOLE   14,434 0 0
UNION PAC CORP COM 907818108 588 3,000 SH   DFND 1 3,000 0 0
UNISYS CORP COM NEW 909214306 53 2,127 SH   SOLE   2,127 0 0
UNITED AIRLS HLDGS INC COM 910047109 386 8,104 SH   SOLE   8,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,086 27,933 SH   SOLE   19,933 0 8,000
UNITED RENTALS INC COM 911363109 1,736 4,947 SH   SOLE   4,947 0 0
UNITED STATES STL CORP NEW COM 912909108 189 8,600 SH   SOLE   0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 79 428 SH   SOLE   428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,378 21,446 SH   SOLE   21,271 0 175
UNITEDHEALTH GROUP INC COM 91324P102 1,348 3,450 SH   DFND 1 2,500 0 950
UNIVERSAL DISPLAY CORP COM 91347P105 26 151 SH   SOLE   151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 156 1,127 SH   SOLE   1,127 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 105 SH   SOLE   0 0 105
UPWORK INC COM 91688F104 27 600 SH   SOLE   0 0 600
UR-ENERGY INC COM 91688R108 94 54,649 SH   SOLE   54,649 0 0
URANIUM ENERGY CORP COM 916896103 105 34,580 SH   SOLE   34,580 0 0
US BANCORP DEL COM NEW 902973304 1,901 31,982 SH   SOLE   31,982 0 0
V F CORP COM 918204108 812 12,125 SH   SOLE   12,125 0 0
VAIL RESORTS INC COM 91879Q109 501 1,500 SH   SOLE   1,500 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 424 SH   SOLE   0 0 424
VALE S A SPONSORED ADS 91912E105 250 17,900 SH   SOLE   17,900 0 0
VALERO ENERGY CORP COM 91913Y100 535 7,589 SH   SOLE   7,279 0 310
VALMONT INDS INC COM 920253101 162 689 SH   SOLE   689 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 13 251 SH   SOLE   0 0 251
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 350 10,583 SH   SOLE   0 0 10,583
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,319 44,740 SH   SOLE   0 0 44,740
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 600 SH   DFND 1 0 0 600
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 42 1,688 SH   SOLE   0 0 1,688
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 90 3,000 SH   SOLE   0 0 3,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 73 1,915 SH   SOLE   0 0 1,915
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 58 387 SH   SOLE   0 0 387
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 469 2,385 SH   SOLE   0 0 2,385
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 52 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 155 1,500 SH   DFND 1 0 0 1,500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 30 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 257 1,002 SH   SOLE   0 0 1,002
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 108 1,652 SH   SOLE   0 0 1,652
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 58 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744 317 2,345 SH   SOLE   0 0 2,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,395 20,000 SH   DFND 1 20,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 638 1,590 SH   SOLE   0 0 1,590
VARONIS SYS INC COM 922280102 1,604 26,359 SH   SOLE   26,359 0 0
VAXART INC COM NEW 92243A200 15 1,900 SH   SOLE   0 0 1,900
VECTOR GROUP LTD COM 92240M108 48 3,731 SH   SOLE   3,731 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 471 30,795 SH   SOLE   30,795 0 0
VEEVA SYS INC CL A COM 922475108 1,213 4,210 SH   SOLE   4,085 0 125
VENTAS INC COM 92276F100 362 6,550 SH   SOLE   6,550 0 0
VEON LTD SPONSORED ADR 91822M106 21 10,000 SH   SOLE   0 0 10,000
VEREIT INC COM 92339V308 184 4,086 SH   SOLE   4,086 0 0
VERISIGN INC COM 92343E102 1,356 6,609 SH   SOLE   6,609 0 0
VERISK ANALYTICS INC COM 92345Y106 1,016 5,076 SH   SOLE   5,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,989 203,451 SH   SOLE   156,081 0 47,370
VERMILION ENERGY INC COM 923725105 171 17,351 SH   SOLE   17,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,589 14,269 SH   SOLE   13,294 0 975
VIACOMCBS INC CL B 92556H206 1,934 48,970 SH   SOLE   48,600 0 370
VIATRIS INC COM 92556V106 2,855 210,778 SH   SOLE   145,510 0 65,268
VIATRIS INC COM 92556V106 3 257 SH   DFND 1 0 0 257
VICI PPTYS INC COM 925652109 1,105 38,900 SH   SOLE   38,900 0 0
VIEMED HEALTHCARE INC COM 92663R105 6 1,000 SH   SOLE   0 0 1,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,309 117,500 SH   SOLE   117,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839 9,659 43,369 SH   SOLE   42,854 0 515
VISA INC COM CL A 92826C839 8,472 38,034 SH   DFND 1 15,200 0 22,834
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2,000 SH   SOLE   0 0 2,000
VISTRA CORP COM 92840M102 168 9,800 SH   SOLE   6,200 0 3,600
VMWARE INC CL A COM 928563402 2,534 17,037 SH   SOLE   17,025 0 12
VONTIER CORPORATION COM 928881101 46 1,368 SH   SOLE   1,368 0 0
VONTIER CORPORATION COM 928881101 2 62 SH   DFND 1 0 0 62
VORNADO RLTY TR SH BEN INT 929042109 144 3,423 SH   SOLE   3,423 0 0
VOXELJET AG ADS 92912L206 1 140 SH   SOLE   0 0 140
VOYA FINANCIAL INC COM 929089100 131 2,132 SH   SOLE   2,132 0 0
VROOM INC COM 92918V109 35 1,579 SH   SOLE   1,579 0 0
VULCAN MATLS CO COM 929160109 794 4,694 SH   SOLE   4,694 0 0
VYNE THERAPEUTICS INC COM 92941V209 111 80,000 SH   DFND 1 0 0 80,000
WABTEC COM 929740108 410 4,744 SH   SOLE   4,513 0 231
WABTEC COM 929740108 35 407 SH   DFND 1 0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 740 15,728 SH   SOLE   15,728 0 0
WALMART INC COM 931142103 2,211 15,854 SH   SOLE   1,274 0 14,580
WASTE CONNECTIONS INC COM 94106B101 2,021 16,045 SH   SOLE   16,045 0 0
WASTE MGMT INC DEL COM 94106L109 4,515 30,233 SH   SOLE   29,333 0 900
WASTE MGMT INC DEL COM 94106L109 3,761 25,179 SH   DFND 1 12,600 0 12,579
WATERS CORP COM 941848103 3,917 10,961 SH   SOLE   10,961 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 88 524 SH   SOLE   524 0 0
WAYFAIR INC CL A 94419L101 1,135 4,438 SH   SOLE   4,432 0 6
WEC ENERGY GROUP INC COM 92939U106 3,051 34,578 SH   SOLE   34,578 0 0
WEIBO CORP SPONSORED ADR 948596101 1,272 26,782 SH   SOLE   25,582 0 1,200
WELLS FARGO CO NEW COM 949746101 139 30 SH Call SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 1,441 31,050 SH   SOLE   0 0 31,050
WELLTOWER INC COM 95040Q104 707 8,576 SH   SOLE   8,576 0 0
WEST FRASER TIMBER CO LTD COM 952845105 19 230 SH   SOLE   0 0 230
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,624 6,181 SH   SOLE   6,181 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 79 53,276 SH   SOLE   53,276 0 0
WESTERN DIGITAL CORP. COM 958102105 2,278 40,361 SH   SOLE   40,361 0 0
WESTERN UN CO COM 959802109 3,568 176,452 SH   SOLE   173,752 0 2,700
WESTROCK CO COM 96145D105 198 3,987 SH   SOLE   3,987 0 0
WEX INC COM 96208T104 44 252 SH   SOLE   252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 776 21,813 SH   SOLE   21,813 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 475 12,643 SH   SOLE   12,605 0 38
WHIRLPOOL CORP COM 963320106 1,932 9,481 SH   SOLE   9,481 0 0
WHITING PETE CORP NEW COM NEW 966387508 39 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM 969457100 543 20,926 SH   SOLE   20,926 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 210 SH   SOLE   0 0 210
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 305 5,301 SH   SOLE   0 0 5,301
WIX COM LTD SHS M98068105 39 200 SH   SOLE   0 0 200
WM TECHNOLOGY INC COM 92971A109 29 2,000 SH   SOLE   0 0 2,000
WM TECHNOLOGY INC COM 92971A109 29 20 SH Call SOLE   0 0 20
WORKDAY INC CL A 98138H101 2,629 10,521 SH   SOLE   10,521 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 158 SH   SOLE   0 0 158
WORTHINGTON INDS INC COM 981811102 362 6,867 SH   SOLE   6,867 0 0
WP CAREY INC COM 92936U109 263 3,600 SH   SOLE   3,600 0 0
WW INTL INC COM 98262P101 26 1,412 SH   SOLE   1,412 0 0
WYNN RESORTS LTD COM 983134107 779 9,198 SH   SOLE   9,198 0 0
XCEL ENERGY INC COM 98389B100 3,863 61,811 SH   SOLE   61,811 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 84 557 SH   SOLE   557 0 0
XILINX INC COM 983919101 116 768 SH   DFND 1 0 0 768
XPENG INC ADS 98422D105 1,779 50,061 SH   SOLE   49,101 0 960
XPO LOGISTICS INC COM 983793100 80 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 906 7,329 SH   SOLE   7,329 0 0
XYLEM INC COM 98419M100 2,474 20,000 SH   DFND 1 20,000 0 0
YAMANA GOLD INC COM 98462Y100 11 2,800 SH   SOLE   0 0 2,800
YANDEX N V SHS CLASS A N97284108 1,382 17,351 SH   SOLE   17,351 0 0
YEXT INC COM 98585N106 66 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 2,221 18,160 SH   SOLE   18,160 0 0
YUM CHINA HLDGS INC COM 98850P109 2,494 42,910 SH   SOLE   42,910 0 0
YUM CHINA HLDGS INC COM 98850P109 796 13,700 SH   DFND 1 10,000 0 3,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,760 3,416 SH   SOLE   3,416 0 0
ZENDESK INC COM 98936J101 777 6,680 SH   SOLE   6,680 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 483 SH   SOLE   0 0 483
ZILLOW GROUP INC CL C CAP STK 98954M200 123 1,400 SH   SOLE   1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 396 2,704 SH   SOLE   1,854 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 200 SH   DFND 1 0 0 200
ZIOPHARM ONCOLOGY INC COM 98973P101 45 24,522 SH   SOLE   24,522 0 0
ZOETIS INC CL A 98978V103 4,376 22,541 SH   SOLE   22,541 0 0
ZOETIS INC CL A 98978V103 4,561 23,495 SH   DFND 1 15,510 0 7,985
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,167 8,296 SH   SOLE   6,713 0 1,583
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 70 SH   DFND 1 0 0 70
ZSCALER INC COM 98980G102 3,353 12,788 SH   SOLE   12,788 0 0
ZYNGA INC CL A 98986T108 202 26,765 SH   SOLE   21,765 0 5,000