0001793755-22-000003.txt : 20220509 0001793755-22-000003.hdr.sgml : 20220509 20220509091029 ACCESSION NUMBER: 0001793755-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 22903459 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001793755 XXXXXXXX 03-31-2022 03-31-2022 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N Laurent BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 05-09-2022 Lausanne V8 05-09-2022 0 1975 2320429 false INFORMATION TABLE 2 Form13f.xml 2U INC COM 90214J101 27 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 7965 53499 SH SOLE 36499 0 17000 3M CO COM 88579Y101 223 1500 SH DFND 1 0 0 1500 A10 NETWORKS INC COM 002121101 2023 145004 SH SOLE 145004 0 0 ABBOTT LABS COM 002824100 7304 61708 SH SOLE 31080 0 30628 ABBOTT LABS COM 002824100 4836 40855 SH DFND 1 21000 0 19855 ABBVIE INC COM 00287Y109 9584 59133 SH SOLE 35198 0 23935 ABIOMED INC COM 003654100 331 1000 SH SOLE 1000 0 0 ABM INDS INC COM 000957100 46 1005 SH SOLE 1005 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 31 1091 SH SOLE 0 0 1091 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 320 1530 SH SOLE 0 0 1530 AC IMMUNE SA SHS H00263105 86 21617 SH SOLE 10539 0 11078 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 84 2137 SH SOLE 2137 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4161 12339 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COM 278642103 3255 56849 SH SOLE 56849 0 0 ECOLAB INC COM 278865100 3699 20943 SH SOLE 20943 0 0 EDISON INTL COM 281020107 490 6989 SH SOLE 6989 0 0 EDITAS MEDICINE INC COM 28106W103 33 1725 SH SOLE 0 0 1725 EDWARDS LIFESCIENCES CORP COM 28176E108 3813 32388 SH SOLE 32213 0 175 EHANG HLDGS LTD ADS 26853E102 1 58 SH SOLE 0 0 58 ELANCO ANIMAL HEALTH INC COM 28414H103 730 27949 SH SOLE 27149 0 800 ELDORADO GOLD CORP NEW COM 284902509 140 12526 SH SOLE 12526 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 420 SH SOLE 0 0 420 ELECTRONIC ARTS INC COM 285512109 2644 20901 SH SOLE 20901 0 0 EMERSON ELEC CO COM 291011104 1597 16281 SH SOLE 16281 0 0 EMPIRE ST RLTY TR INC CL A 292104106 98 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 592 12837 SH SOLE 12837 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 150 32152 SH SOLE 32152 0 0 ENDO INTL PLC SHS G30401106 35 15060 SH SOLE 15060 0 0 ENERGOUS CORP COM 29272C103 5 3889 SH SOLE 0 0 3889 ENI S P A SPONSORED ADR 26874R108 9 300 SH SOLE 0 0 300 ENPHASE ENERGY INC COM 29355A107 1667 8257 SH SOLE 7944 0 313 ENTERGY CORP NEW COM 29364G103 755 6474 SH SOLE 6474 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 455 9345 SH SOLE 9345 0 0 EOG RES INC COM 26875P101 1290 10820 SH SOLE 10820 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 116 SH SOLE 0 0 116 EPAM SYS INC COM 29414B104 802 2700 SH SOLE 2700 0 0 EQT CORP COM 26884L109 111 3221 SH SOLE 3221 0 0 EQUIFAX INC COM 294429105 711 3000 SH SOLE 3000 0 0 EQUINIX INC COM 29444U700 2644 3565 SH SOLE 3565 0 0 EQUINIX INC COM 29444U700 78 105 SH DFND 1 0 0 105 EQUINOR ASA SPONSORED ADR 29446M102 83 2200 SH SOLE 0 0 2200 EQUINOX GOLD CORP COM 29446Y502 300 36283 SH SOLE 32483 0 3800 EQUITABLE HLDGS INC COM 29452E101 164 5300 SH SOLE 5300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 771 8572 SH SOLE 8572 0 0 ERICSSON ADR B SEK 10 294821608 8 871 SH SOLE 0 0 871 ERIE INDTY CO CL A 29530P102 71 400 SH SOLE 400 0 0 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EVERSOURCE ENERGY COM 30040W108 1052 11933 SH SOLE 11933 0 0 EVGO INC CL A COM 30052F100 58 4496 SH SOLE 4496 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 327 6964 SH SOLE 6964 0 0 EXACT SCIENCES CORP COM 30063P105 300 4287 SH SOLE 3787 0 500 EXCELLON RES INC COM 30069C801 22 25000 SH SOLE 0 0 25000 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 67 808 SH SOLE 0 0 808 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 351 6027 SH SOLE 0 0 6027 EXELIXIS INC COM 30161Q104 133 5886 SH SOLE 4686 0 1200 EXELON CORP COM 30161N101 1600 33598 SH SOLE 33598 0 0 EXPEDIA GROUP INC COM NEW 30212P303 242 1233 SH SOLE 1133 0 100 EXPEDITORS INTL WASH INC COM 302130109 2713 26297 SH SOLE 26297 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3376 16422 SH SOLE 16422 0 0 EXXON MOBIL CORP COM 30231G102 12018 145507 SH SOLE 92600 0 52907 F5 INC COM 315616102 2516 12044 SH SOLE 12044 0 0 FACTSET RESH SYS INC COM 303075105 2561 5900 SH SOLE 5900 0 0 FAIR ISAAC CORP COM 303250104 1270 2720 SH SOLE 2720 0 0 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211 3967 SH SOLE 0 0 3967 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4138 209552 SH SOLE 0 0 209552 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1133 SH SOLE 0 0 1133 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17 700 SH SOLE 0 0 700 FIRSTENERGY CORP COM 337932107 944 20600 SH SOLE 20600 0 0 FISERV INC COM 337738108 1267 12493 SH SOLE 10793 0 1700 FISKER INC CL A COM STK 33813J106 26 2000 SH SOLE 0 0 2000 FLEETCOR TECHNOLOGIES INC COM 339041105 127 507 SH SOLE 507 0 0 FLUOR CORP NEW COM 343412102 18 615 SH SOLE 0 0 615 FMC CORP COM NEW 302491303 311 2363 SH SOLE 2363 0 0 FORD MTR CO DEL COM 345370860 85 50 SH Call SOLE 0 0 50 FORD MTR CO DEL COM 345370860 3266 193203 SH SOLE 186503 0 6700 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 225 SH SOLE 0 0 225 FORTINET INC COM 34959E109 4287 12544 SH SOLE 12535 0 9 FORTIS INC COM 349553107 35 700 SH SOLE 700 0 0 FORTIVE CORP COM 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SHS NEW G39637205 369 29777 SH SOLE 29777 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3484 10555 SH SOLE 10348 0 207 GOLDMAN SACHS GROUP INC COM 38141G104 1684 5100 SH DFND 1 5100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 178 50750 SH SOLE 50750 0 0 GRAINGER W W INC COM 384802104 818 1587 SH SOLE 1587 0 0 GREAT PANTHER MNG LTD COM 39115V101 20 80000 SH SOLE 0 0 80000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 8000 SH SOLE 0 0 8000 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 0 36 SH SOLE 0 0 36 GUIDEWIRE SOFTWARE INC COM 40171V100 142 1500 SH SOLE 1500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 71 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 1629 42959 SH SOLE 37759 0 5200 HARLEY DAVIDSON INC COM 412822108 36 896 SH SOLE 546 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 487 6776 SH SOLE 6776 0 0 HASBRO INC COM 418056107 375 4574 SH SOLE 4574 0 0 HCA 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COM CL A 433000106 1 165 SH SOLE 0 0 165 HIPPO HLDGS INC COMMON STOCK 433539103 0 195 SH SOLE 0 0 195 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14 884 SH SOLE 884 0 0 HOLOGIC INC COM 436440101 883 11489 SH SOLE 11489 0 0 HOME DEPOT INC COM 437076102 17695 59111 SH SOLE 57341 0 1770 HOME DEPOT INC COM 437076102 2036 6800 SH DFND 1 6500 0 300 HONEYWELL INTL INC COM 438516106 6583 33832 SH SOLE 32752 0 1080 HOOKIPA PHARMA INC COM 43906K100 46 20000 SH SOLE 0 0 20000 HORIZON THERAPEUTICS PUB L SHS G46188101 560 5327 SH SOLE 5327 0 0 HORMEL FOODS CORP COM 440452100 830 16104 SH SOLE 16104 0 0 HOST HOTELS & RESORTS INC COM 44107P104 275 14135 SH SOLE 14135 0 0 HOWMET AEROSPACE INC COM 443201108 230 6413 SH SOLE 6413 0 0 HP INC COM 40434L105 4756 131034 SH SOLE 109267 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1000 SH SOLE 0 0 1000 HUBSPOT INC COM 443573100 1265 2664 SH SOLE 2664 0 0 HUMANA INC COM 444859102 1151 2645 SH SOLE 2645 0 0 HUNT J B TRANS SVCS INC COM 445658107 497 2476 SH SOLE 2476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 361 24723 SH SOLE 24723 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 195 976 SH SOLE 976 0 0 HUT 8 MNG CORP COM 44812T102 64 11525 SH SOLE 6525 0 5000 IAC INTERACTIVECORP NEW COM NEW 44891N208 80 800 SH SOLE 800 0 0 ICAD INC COM NEW 44934S206 1 260 SH DFND 1 0 0 260 ICICI BANK LIMITED ADR 45104G104 227 12000 SH SOLE 0 0 12000 ICON PLC SHS G4705A100 1017 4183 SH SOLE 4183 0 0 IDEX CORP COM 45167R104 324 1686 SH SOLE 1686 0 0 IDEXX LABS INC COM 45168D104 1980 3620 SH SOLE 3620 0 0 IDEXX LABS INC COM 45168D104 848 1550 SH DFND 1 1550 0 0 ILLINOIS TOOL WKS INC COM 452308109 4323 20643 SH SOLE 11643 0 9000 ILLUMINA INC COM 452327109 2293 6561 SH SOLE 6325 0 236 INCYTE CORP COM 45337C102 518 6514 SH SOLE 6114 0 400 INFOSYS LTD SPONSORED ADR 456788108 218 8740 SH SOLE 8740 0 0 INGERSOLL RAND INC COM 45687V106 325 6464 SH SOLE 6464 0 0 INGREDION INC COM 457187102 270 3093 SH SOLE 3093 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH SOLE 3 0 0 INMODE LTD SHS M5425M103 122 3300 SH SOLE 2300 0 1000 INNOVATIVE INDL PPTYS INC COM 45781V101 7 33 SH SOLE 0 0 33 INNOVIVA INC COM 45781M101 78 4052 SH SOLE 4052 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 2087 SH SOLE 2087 0 0 INSULET CORP COM 45784P101 1151 4320 SH SOLE 4320 0 0 INTEL CORP COM 458140100 15350 309703 SH SOLE 216393 0 93310 INTEL CORP COM 458140100 89 1800 SH DFND 1 0 0 1800 INTELLIA THERAPEUTICS INC COM 45826J105 30 415 SH SOLE 0 0 415 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1345 10176 SH SOLE 10176 0 0 INTERCURE LTD COM NEW M549GJ111 16 2247 SH SOLE 0 0 2247 INTERNATIONAL BUSINESS MACHS COM 459200101 7739 59517 SH SOLE 51297 0 8220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1077 8206 SH SOLE 8206 0 0 INTERNATIONAL PAPER CO COM 460146103 1390 30131 SH SOLE 30131 0 0 INTERPUBLIC GROUP COS INC COM 460690100 220 6206 SH SOLE 6206 0 0 INTUIT COM 461202103 8003 16645 SH SOLE 16645 0 0 INTUIT COM 461202103 777 1615 SH DFND 1 1615 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3823 12677 SH SOLE 12677 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 972 3222 SH DFND 1 2850 0 372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 483 10260 SH SOLE 0 0 10260 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1220 26000 SH DFND 1 24000 0 2000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36 1977 SH SOLE 0 0 1977 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 79 2720 SH SOLE 0 0 2720 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7029 93163 SH SOLE 0 0 93163 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 509 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 248 4000 SH DFND 1 0 0 4000 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 57 1195 SH SOLE 0 0 1195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 149 2417 SH SOLE 0 0 2417 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1589 10079 SH SOLE 0 0 10079 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 62 945 SH SOLE 0 0 945 INVESCO LTD SHS G491BT108 173 7504 SH SOLE 7504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7113 19618 SH SOLE 0 0 19618 INVESCO QQQ TR UNIT SER 1 46090E103 3906 10773 SH DFND 1 9000 0 1773 INVITATION HOMES INC COM 46187W107 225 5600 SH SOLE 5600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15 400 SH SOLE 0 0 400 IONQ INC COM 46222L108 95 7350 SH SOLE 0 0 7350 IPG PHOTONICS CORP COM 44980X109 77 700 SH SOLE 700 0 0 IQIYI INC SPONSORED ADS 46267X108 1 206 SH SOLE 0 0 206 IQVIA HLDGS INC COM 46266C105 1015 4388 SH SOLE 4388 0 0 IRADIMED CORP COM 46266A109 9 200 SH SOLE 0 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 571 3626 SH SOLE 3626 0 0 IRON MTN INC NEW COM 46284V101 563 10157 SH SOLE 10157 0 0 ISHARES GOLD TR ISHARES NEW 464285204 92 2500 SH SOLE 0 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 162 4395 SH DFND 1 0 0 4395 ISHARES INC CORE MSCI EMKT 46434G103 87 1569 SH SOLE 0 0 1569 ISHARES INC CORE MSCI EMKT 46434G103 12 222 SH DFND 1 0 0 222 ISHARES INC CUR HD MSCI EM 46434G509 135 4910 SH SOLE 0 0 4910 ISHARES INC JP MORGAN EM ETF 464286517 10 263 SH DFND 1 0 0 263 ISHARES INC MSCI AUST ETF 464286103 744 28165 SH SOLE 0 0 28165 ISHARES INC MSCI BRAZIL ETF 464286400 667 17633 SH SOLE 0 0 17633 ISHARES INC MSCI BRAZIL ETF 464286400 15 400 SH DFND 1 0 0 400 ISHARES INC MSCI CDA ETF 464286509 6631 164897 SH SOLE 0 0 164897 ISHARES INC MSCI EM ASIA ETF 464286426 23 315 SH DFND 1 0 0 315 ISHARES INC MSCI EURZONE ETF 464286608 617 14289 SH SOLE 0 0 14289 ISHARES INC MSCI FRANCE ETF 464286707 197 5576 SH SOLE 0 0 5576 ISHARES INC MSCI GBL ETF NEW 46434G848 223 4350 SH SOLE 0 0 4350 ISHARES INC MSCI GERMANY ETF 464286806 184 6491 SH SOLE 0 0 6491 ISHARES INC MSCI GLB SLV&MTL 464286327 199 14000 SH SOLE 0 0 14000 ISHARES INC MSCI JPN ETF NEW 46434G822 293 4738 SH SOLE 0 0 4738 ISHARES INC MSCI JPN ETF NEW 46434G822 37 600 SH DFND 1 0 0 600 ISHARES INC MSCI MEXICO ETF 464286822 375 6828 SH SOLE 0 0 6828 ISHARES INC MSCI NETHERL ETF 464286814 120 2830 SH SOLE 0 0 2830 ISHARES INC MSCI RUSSIA ETF 46434G798 65 8090 SH SOLE 0 0 8090 ISHARES INC MSCI SINGPOR ETF 46434G780 104 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 350 6298 SH SOLE 0 0 6298 ISHARES INC MSCI STH KOR ETF 464286772 420 5900 SH SOLE 0 0 5900 ISHARES INC MSCI SWITZERLAND 464286749 879 17921 SH SOLE 0 0 17921 ISHARES INC MSCI TAIWAN ETF 46434G772 676 11005 SH SOLE 0 0 11005 ISHARES INC MSCI TAIWAN ETF 46434G772 3324 54100 SH DFND 1 52000 0 2100 ISHARES INC MSCI WORLD ETF 464286392 536 4180 SH SOLE 0 0 4180 ISHARES SILVER TR ISHARES 46428Q109 584 25552 SH SOLE 0 0 25552 ISHARES TR 1 3 YR TREAS BD 464287457 1608 19289 SH SOLE 0 0 19289 ISHARES TR 20 YR TR BD ETF 464287432 53 400 SH SOLE 0 0 400 ISHARES TR ASIA 50 ETF 464288430 309 4497 SH SOLE 0 0 4497 ISHARES TR BROAD USD HIGH 46435U853 11 274 SH DFND 1 0 0 274 ISHARES TR CHINA LG-CAP ETF 464287184 11 336 SH SOLE 0 0 336 ISHARES TR CLOUD 5G AND TEC 46435U127 29 1090 SH SOLE 0 0 1090 ISHARES TR CONV BD ETF 46435G102 353 4242 SH SOLE 0 0 4242 ISHARES TR CORE MSCI EAFE 46432F842 47 676 SH DFND 1 0 0 676 ISHARES TR CORE MSCI EURO 46434V738 91 1700 SH DFND 1 0 0 1700 ISHARES TR CORE S&P MCP ETF 464287507 59 222 SH SOLE 0 0 222 ISHARES TR CORE S&P MCP ETF 464287507 16 58 SH DFND 1 0 0 58 ISHARES TR CORE S&P SCP ETF 464287804 88 812 SH DFND 1 0 0 812 ISHARES TR CORE S&P US GWT 464287671 1419 14000 SH DFND 1 14000 0 0 ISHARES TR CORE S&P500 ETF 464287200 841 1851 SH SOLE 0 0 1851 ISHARES TR CORE S&P500 ETF 464287200 2197 4843 SH DFND 1 0 0 4843 ISHARES TR CORE US AGGBD ET 464287226 62 576 SH DFND 1 0 0 576 ISHARES TR CYBERSECURITY 46435U135 64 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 243 2180 SH SOLE 0 0 2180 ISHARES TR EXPANDED TECH 464287515 285 825 SH SOLE 0 0 825 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH SOLE 0 0 1680 ISHARES TR FLTG RATE NT ETF 46429B655 92 1820 SH DFND 1 0 0 1820 ISHARES TR GL CLEAN ENE ETF 464288224 772 35848 SH SOLE 0 0 35848 ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 637 7264 SH SOLE 0 0 7264 ISHARES TR GLOBAL REIT ETF 46434V647 17 590 SH DFND 1 0 0 590 ISHARES TR IBONDS DEC2026 46435GAA0 264 10723 SH SOLE 0 0 10723 ISHARES TR IBOXX HI YD ETF 464288513 473 5749 SH SOLE 0 0 5749 ISHARES TR ISHARES BIOTECH 464287556 880 6746 SH SOLE 0 0 6746 ISHARES TR ISHARES BIOTECH 464287556 375 2876 SH DFND 1 0 0 2876 ISHARES TR ISHARES SEMICDTR 464287523 939 1982 SH SOLE 0 0 1982 ISHARES TR ISHS 1-5YR INVS 464288646 2513 48589 SH SOLE 0 0 48589 ISHARES TR ISHS 5-10YR INVT 464288638 249 4543 SH SOLE 0 0 4543 ISHARES TR ISHS 5-10YR INVT 464288638 93 1700 SH DFND 1 0 0 1700 ISHARES TR JPMORGAN USD EMG 464288281 49 500 SH SOLE 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 10 101 SH DFND 1 0 0 101 ISHARES TR LATN AMER 40 ETF 464287390 89 2913 SH SOLE 0 0 2913 ISHARES TR MBS ETF 464288588 12499 122700 SH SOLE 0 0 122700 ISHARES TR MSCI AC ASIA ETF 464288182 292 3874 SH SOLE 0 0 3874 ISHARES TR MSCI ACWI ETF 464288257 1321 13500 SH DFND 1 13500 0 0 ISHARES TR MSCI CHINA A 46434V514 119 3230 SH SOLE 0 0 3230 ISHARES TR MSCI CHINA ETF 46429B671 169 3200 SH SOLE 0 0 3200 ISHARES TR MSCI EMG MKT ETF 464287234 43 950 SH SOLE 0 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 375 8300 SH DFND 1 0 0 8300 ISHARES TR MSCI INDIA ETF 46429B598 669 15013 SH SOLE 0 0 15013 ISHARES TR MSCI INDIA SM CP 46429B614 321 5708 SH SOLE 0 0 5708 ISHARES TR MSCI INDONIA ETF 46429B309 162 6529 SH SOLE 0 0 6529 ISHARES TR MSCI INDONIA ETF 46429B309 718 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 148 4766 SH SOLE 0 0 4766 ISHARES TR MSCI PHILIPS ETF 46429B408 311 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 947 19963 SH SOLE 0 0 19963 ISHARES TR MSCI UK ETF NEW 46435G334 352 10432 SH SOLE 0 0 10432 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH SOLE 0 0 400 ISHARES TR NATIONAL MUN ETF 464288414 55 500 SH DFND 1 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 203 5575 SH SOLE 0 0 5575 ISHARES TR ROBOTICS ARTIF 46435U556 16 470 SH SOLE 0 0 470 ISHARES TR RUS 1000 VAL ETF 464287598 382 2300 SH DFND 1 0 0 2300 ISHARES TR RUS 2000 VAL ETF 464287630 176 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 11 71 SH DFND 1 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 23 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 1078 5250 SH DFND 1 5250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 966 6200 SH DFND 1 6200 0 0 ISHARES TR TIPS BD ETF 464287176 86 690 SH SOLE 0 0 690 ISHARES TR TIPS BD ETF 464287176 51 410 SH DFND 1 0 0 410 ISHARES TR U.S. FIN SVC ETF 464287770 43 240 SH SOLE 0 0 240 ISHARES TR U.S. FINLS ETF 464287788 49 580 SH SOLE 0 0 580 ISHARES TR U.S. MED DVC ETF 464288810 1374 22525 SH SOLE 0 0 22525 ISHARES TR U.S. MED DVC ETF 464288810 1902 31200 SH DFND 1 31200 0 0 ISHARES TR US AER DEF ETF 464288760 254 2300 SH SOLE 0 0 2300 ISHARES TR US INFRASTRUC 46435U713 27 700 SH SOLE 0 0 700 ISHARES TR US TREAS BD ETF 46429B267 83 3290 SH SOLE 0 0 3290 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2512 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 116 2209 SH SOLE 2209 0 0 JABIL INC COM 466313103 101 1636 SH SOLE 1636 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2 55 SH SOLE 0 0 55 JACKSON FINANCIAL INC COM CL A 46817M107 40 906 SH DFND 1 906 0 0 JACOBS ENGR GROUP INC COM 469814107 331 2398 SH SOLE 2398 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1353 SH SOLE 1345 0 8 JD.COM INC SPON ADR CL A 47215P106 484 8364 SH SOLE 8339 0 25 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 430 8907 SH SOLE 8907 0 0 JOHNSON & JOHNSON COM 478160104 19032 107387 SH SOLE 67664 0 39723 JOHNSON & JOHNSON COM 478160104 957 5400 SH DFND 1 5000 0 400 JOHNSON CTLS INTL PLC SHS G51502105 3844 58629 SH SOLE 58629 0 0 JOYY INC ADS REPSTG COM A 46591M109 32 878 SH SOLE 628 0 250 JPMORGAN CHASE & CO COM 46625H100 14987 109939 SH SOLE 83976 0 25963 JPMORGAN CHASE & CO COM 46625H100 3694 27100 SH DFND 1 26000 0 1100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22 2300 SH SOLE 0 0 2300 JUNIPER NETWORKS INC COM 48203R104 2992 80526 SH SOLE 80526 0 0 KADANT INC COM 48282T104 495 2548 SH SOLE 2548 0 0 KALA PHARMACEUTICALS INC COM 483119103 104 75420 SH SOLE 0 0 75420 KARYOPHARM THERAPEUTICS INC COM 48576U106 37 5000 SH SOLE 0 0 5000 KARYOPHARM THERAPEUTICS INC COM 48576U106 331 450 SH Call SOLE 0 0 450 KELLOGG CO COM 487836108 3154 48892 SH SOLE 48892 0 0 KEURIG DR PEPPER INC COM 49271V100 2302 60727 SH SOLE 60727 0 0 KEYCORP COM 493267108 1267 56604 SH SOLE 56604 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1059 6700 SH SOLE 6100 0 600 KIMBERLY-CLARK CORP COM 494368103 2820 22890 SH SOLE 22890 0 0 KINDER MORGAN INC DEL COM 49456B101 926 48977 SH SOLE 48977 0 0 KINROSS GOLD CORP COM 496902404 506 86019 SH SOLE 72619 0 13400 KKR & CO INC COM 48251W104 474 8100 SH SOLE 8100 0 0 KLA CORP COM NEW 482480100 1548 4229 SH SOLE 4229 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 351 6959 SH SOLE 6959 0 0 KRAFT HEINZ CO COM 500754106 923 23424 SH SOLE 16124 0 7300 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 197 SH SOLE 0 0 197 KRANESHARES TR CSI CHI INTERNET 500767306 1703 59680 SH SOLE 0 0 59680 KRANESHARES TR CSI CHI INTERNET 500767306 942 33000 SH DFND 1 33000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1020 21853 SH SOLE 0 0 21853 KRANESHARES TR MSCI ALL CHINA 500767835 211 9056 SH SOLE 0 0 9056 KRANESHARES TR MSCI CHINA CLEAN 500767850 29 800 SH SOLE 0 0 800 KROGER CO COM 501044101 654 11400 SH SOLE 11400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 832 SH SOLE 32 0 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 946 3587 SH SOLE 3587 0 0 LAM RESEARCH CORP COM 512807108 3021 5621 SH SOLE 5526 0 95 LAM RESEARCH CORP COM 512807108 125 233 SH DFND 1 0 0 233 LAS VEGAS SANDS CORP COM 517834107 301 7777 SH SOLE 5332 0 2445 LAS VEGAS SANDS CORP COM 517834107 35 900 SH DFND 1 0 0 900 LAUDER ESTEE COS INC CL A 518439104 2292 8415 SH SOLE 8415 0 0 LAUDER ESTEE COS INC CL A 518439104 2624 9636 SH DFND 1 6850 0 2786 LEAR CORP COM NEW 521865204 171 1200 SH SOLE 1200 0 0 LEIDOS HOLDINGS INC COM 525327102 2473 22902 SH SOLE 22902 0 0 LEMONADE INC COM 52567D107 8 317 SH SOLE 0 0 317 LENNAR CORP CL A 526057104 1227 15114 SH SOLE 15114 0 0 LENNOX INTL INC COM 526107107 181 700 SH SOLE 700 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 206 SH SOLE 0 0 206 LI AUTO INC SPONSORED ADS 50202M102 1740 67400 SH SOLE 66500 0 900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 120 14147 SH SOLE 14147 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 428 3162 SH SOLE 3162 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 111 4348 SH SOLE 4348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 217 8369 SH SOLE 8369 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 118 2589 SH SOLE 2589 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2048 SH SOLE 2048 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 231 3300 SH SOLE 3300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH SOLE 0 0 12 LILLY ELI & CO COM 532457108 7052 24627 SH SOLE 24532 0 95 LINCOLN NATL CORP IND COM 534187109 226 3451 SH SOLE 3451 0 0 LINDE PLC SHS G5494J103 9321 29047 SH SOLE 21690 0 7357 LINDE PLC SHS G5494J103 877 2713 SH DFND 1 2500 0 213 LINDSAY CORP COM 535555106 118 751 SH SOLE 751 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 213 17822 SH SOLE 0 0 17822 LISTED FD TR ROUNDHILL BITK 53656F706 9 430 SH SOLE 0 0 430 LITHIUM AMERS CORP NEW COM NEW 53680Q207 231 6002 SH SOLE 6002 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 330 2809 SH SOLE 2809 0 0 LIVENT CORP COM 53814L108 183 7029 SH SOLE 7029 0 0 LKQ CORP COM 501889208 342 7508 SH SOLE 7508 0 0 LOCKHEED MARTIN CORP COM 539830109 62 141 SH SOLE 0 0 141 LOEWS CORP COM 540424108 340 5239 SH SOLE 5239 0 0 LOGITECH INTL S A SHS H50430232 38931 517582 SH SOLE 305863 0 211719 LOGITECH INTL S A SHS H50430232 9879 131369 SH DFND 1 51000 0 80369 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 170 SH SOLE 0 0 170 LOWES COS INC COM 548661107 6363 31473 SH SOLE 31473 0 0 LUCID GROUP INC COM 549498103 2 79 SH SOLE 0 0 79 LULULEMON ATHLETICA INC COM 550021109 951 2605 SH SOLE 1605 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 1191 105624 SH SOLE 80624 0 25000 LUMENTUM HLDGS INC COM 55024U109 16 168 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 469 30000 SH DFND 1 0 0 30000 LYFT INC CL A COM 55087P104 159 4137 SH SOLE 4137 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1451 14108 SH SOLE 14108 0 0 M & T BK CORP COM 55261F104 730 4307 SH SOLE 4307 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH SOLE 0 0 33 MAG SILVER CORP COM 55903Q104 683 42192 SH SOLE 34942 0 7250 MAGNITE INC COM 55955D100 116 8809 SH SOLE 8809 0 0 MANDIANT INC COM 562662106 52 2347 SH SOLE 0 0 2347 MANTECH INTERNATIONAL CORP CL A 564563104 2027 23513 SH SOLE 23513 0 0 MANULIFE FINL CORP COM 56501R106 82 3850 SH SOLE 1500 0 2350 MARATHON PETE CORP COM 56585A102 3506 41008 SH SOLE 41008 0 0 MARKEL CORP COM 570535104 447 303 SH SOLE 303 0 0 MARKETAXESS HLDGS INC COM 57060D108 2075 6100 SH SOLE 6100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1365 7765 SH SOLE 7765 0 0 MARRIOTT INTL INC NEW CL A 571903202 1055 6000 SH DFND 1 6000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 50 46115 SH SOLE 0 0 46115 MARSH & MCLENNAN COS INC COM 571748102 3436 20161 SH SOLE 20161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 872 2267 SH SOLE 2267 0 0 MARVELL TECHNOLOGY INC COM 573874104 3535 49304 SH SOLE 49304 0 0 MASCO CORP COM 574599106 1018 19958 SH SOLE 19958 0 0 MASIMO CORP COM 574795100 146 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7844 21947 SH SOLE 21947 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 1051 9659 SH SOLE 8559 0 1100 MATCH GROUP INC NEW COM 57667L107 151 1387 SH DFND 1 0 0 1387 MATERIALISE NV SPONSORED ADS 57667T100 43 2199 SH SOLE 2199 0 0 MATSON INC COM 57686G105 843 6987 SH SOLE 6987 0 0 MATTERPORT INC COM CL A 577096100 188 23131 SH SOLE 22985 0 146 MAXAR TECHNOLOGIES INC COM 57778K105 2 51 SH SOLE 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 2013 20168 SH SOLE 20168 0 0 MCDONALDS CORP COM 580135101 9129 36918 SH SOLE 22043 0 14875 MCDONALDS CORP COM 580135101 2758 11155 SH DFND 1 9350 0 1805 MCKESSON CORP COM 58155Q103 3058 9985 SH SOLE 9985 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 99 4700 SH SOLE 4700 0 0 MEDTRONIC PLC SHS G5960L103 7006 63167 SH SOLE 28612 0 34555 MEDTRONIC PLC SHS G5960L103 86 778 SH DFND 1 0 0 778 MERCADOLIBRE INC COM 58733R102 1166 980 SH SOLE 980 0 0 MERCK & CO INC COM 58933Y105 12288 149762 SH SOLE 102192 0 47570 META PLATFORMS INC CL A 30303M102 7585 34118 SH SOLE 31861 0 2257 META PLATFORMS INC CL A 30303M102 1334 6000 SH DFND 1 5000 0 1000 METLIFE INC COM 59156R108 837 11911 SH SOLE 11911 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1868 1360 SH SOLE 1360 0 0 MGM RESORTS INTERNATIONAL COM 552953101 336 8024 SH SOLE 8024 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 845 11237 SH SOLE 11237 0 0 MICRON TECHNOLOGY INC COM 595112103 4104 52673 SH SOLE 43088 0 9585 MICROSOFT CORP COM 594918104 71647 232389 SH SOLE 179459 0 52930 MICROSOFT CORP COM 594918104 13135 42604 SH DFND 1 30250 0 12354 MICROSTRATEGY INC CL A NEW 594972408 243 5 SH Call SOLE 0 0 5 MICROSTRATEGY INC CL A NEW 594972408 74 153 SH SOLE 153 0 0 MICROVISION INC DEL COM NEW 594960304 1 140 SH SOLE 0 0 140 MID-AMER APT CMNTYS INC COM 59522J103 1364 6508 SH SOLE 6508 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 763 SH SOLE 0 0 763 MODERNA INC COM 60770K107 9727 56449 SH SOLE 18357 0 38092 MODERNA INC COM 60770K107 861 5000 SH DFND 1 0 0 5000 MOHAWK INDS INC COM 608190104 993 7996 SH SOLE 7996 0 0 MOLINA HEALTHCARE INC COM 60855R100 434 1300 SH SOLE 1300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 392 7342 SH SOLE 7342 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 64 3911 SH SOLE 3911 0 0 MONDELEZ INTL INC CL A 609207105 3301 52589 SH SOLE 32160 0 20429 MONEYGRAM INTL INC COM NEW 60935Y208 3 308 SH SOLE 0 0 308 MONGODB INC CL A 60937P106 1521 3429 SH SOLE 3374 0 55 MONSTER BEVERAGE CORP NEW COM 61174X109 1923 24064 SH SOLE 24064 0 0 MOODYS CORP COM 615369105 2659 7880 SH SOLE 7880 0 0 MORGAN STANLEY COM NEW 617446448 175 20 SH Call SOLE 0 0 20 MORGAN STANLEY COM NEW 617446448 4324 49475 SH SOLE 49475 0 0 MOSAIC CO NEW COM 61945C103 1608 24173 SH SOLE 23573 0 600 MOTOROLA SOLUTIONS INC COM NEW 620076307 2368 9775 SH SOLE 9775 0 0 MUELLER WTR PRODS INC COM SER A 624758108 54 4245 SH SOLE 4245 0 0 MYRIAD GENETICS INC COM 62855J104 51 2012 SH SOLE 2012 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 18 1500 SH SOLE 0 0 1500 N-ABLE INC COMMON STOCK 62878D100 1 143 SH SOLE 143 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 4614 SH SOLE 4487 0 127 NASDAQ INC COM 631103108 338 1900 SH SOLE 1900 0 0 NATIONAL INSTRS CORP COM 636518102 25 624 SH SOLE 624 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 247 20270 SH SOLE 18270 0 2000 NEOGENOMICS INC COM NEW 64049M209 175 14440 SH SOLE 14440 0 0 NETAPP INC COM 64110D104 1165 14036 SH SOLE 14036 0 0 NETEASE INC SPONSORED ADS 64110W102 656 7317 SH SOLE 7317 0 0 NETFLIX INC COM 64110L106 5462 14586 SH SOLE 14104 0 482 NETFLIX INC COM 64110L106 1480 3950 SH DFND 1 3950 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1510 16100 SH SOLE 16100 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 17 400 SH SOLE 0 0 400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 28361 SH SOLE 28361 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 40000 SH DFND 1 0 0 40000 NEW PAC METALS CORP COM 64782A107 234 73357 SH SOLE 53510 0 19847 NEWELL BRANDS INC COM 651229106 389 18186 SH SOLE 18186 0 0 NEWMONT CORP COM 651639106 4780 60165 SH SOLE 54165 0 6000 NEWS CORP NEW CL A 65249B109 76 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 8845 104424 SH SOLE 103399 0 1025 NEXTERA ENERGY INC COM 65339F101 1592 18784 SH DFND 1 12000 0 6784 NIELSEN HLDGS PLC SHS EUR G6518L108 64 2347 SH SOLE 2347 0 0 NIKE INC CL B 654106103 5797 43079 SH SOLE 39989 0 3090 NIKE INC CL B 654106103 761 5654 SH DFND 1 1000 0 4654 NIKOLA CORP COM 654110105 59 5500 SH SOLE 0 0 5500 NIO INC SPON ADS 62914V106 2076 98648 SH SOLE 92266 0 6382 NIO INC SPON ADS 62914V106 363 17240 SH DFND 1 0 0 17240 NISOURCE INC COM 65473P105 599 18832 SH SOLE 18832 0 0 NIU TECHNOLOGIES ADS 65481N100 1 59 SH SOLE 0 0 59 NOKIA CORP SPONSORED ADR 654902204 58 10692 SH SOLE 0 0 10692 NOMAD FOODS LTD USD ORD SHS G6564A105 251 11121 SH SOLE 11121 0 0 NORDSON CORP COM 655663102 227 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 4317 15137 SH SOLE 5137 0 10000 NORTH AMERN CONSTR GROUP LTD COM 656811106 43 3000 SH SOLE 0 0 3000 NORTHERN TR CORP COM 665859104 789 6775 SH SOLE 6775 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 36 SH SOLE 0 0 36 NORTONLIFELOCK INC COM 668771108 297 11191 SH SOLE 11191 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 4900 SH SOLE 0 0 4900 NOVAVAX INC COM NEW 670002401 857 11631 SH SOLE 11131 0 500 NOVO-NORDISK A S ADR 670100205 189 1709 SH SOLE 1709 0 0 NOVOCURE LTD ORD SHS G6674U108 207 2500 SH SOLE 2500 0 0 NUCOR CORP COM 670346105 2703 18184 SH SOLE 18184 0 0 NUTANIX INC CL A 67059N108 729 27199 SH SOLE 27199 0 0 NUTRIEN LTD COM 67077M108 179 1728 SH SOLE 1519 0 209 NUVASIVE INC COM 670704105 388 6838 SH SOLE 6838 0 0 NUVVE HOLDING CORP COM 67079Y100 163 20696 SH SOLE 20696 0 0 NVIDIA CORPORATION COM 67066G104 136 5 SH Call SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 32752 120026 SH SOLE 115555 0 4471 NVIDIA CORPORATION COM 67066G104 1015 3720 SH DFND 1 3720 0 0 NVR INC COM 62944T105 308 69 SH SOLE 69 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2118 11443 SH SOLE 11443 0 0 NXP SEMICONDUCTORS N V COM N6596X109 444 2400 SH DFND 1 2400 0 0 NYXOAH S A SHS B6S7WD106 236 12000 SH DFND 1 0 0 12000 OATLY GROUP AB SPONSORED ADS 67421J108 7 1300 SH SOLE 0 0 1300 OBSEVA SA COM H5861P103 44 28868 SH SOLE 7868 0 21000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 1806 31835 SH SOLE 29435 0 2400 OCEANPAL INC COMMON STOCK Y6430L103 3 4723 SH SOLE 4323 0 400 OKTA INC CL A 679295105 462 3065 SH SOLE 3065 0 0 OLAPLEX HLDGS INC COM 679369108 342 21902 SH SOLE 21902 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1270 4250 SH SOLE 4250 0 0 OMNICELL COM COM 68213N109 444 3427 SH SOLE 3427 0 0 OMNICOM GROUP INC COM 681919106 1176 13854 SH SOLE 9804 0 4050 ON HLDG AG NAMEN AKT A H5919C104 287 11375 SH SOLE 0 0 11375 ON HLDG AG NAMEN AKT A H5919C104 2404 95250 SH DFND 1 95250 0 0 ON SEMICONDUCTOR CORP COM 682189105 1866 29789 SH SOLE 29742 0 47 ON24 INC COM 68339B104 1 43 SH SOLE 0 0 43 ONCOLYTICS BIOTECH INC COM NEW 682310875 18 11268 SH SOLE 0 0 11268 ONEOK INC NEW COM 682680103 459 6500 SH SOLE 6500 0 0 ONTRAK INC COM 683373104 0 61 SH SOLE 0 0 61 OPENDOOR TECHNOLOGIES INC COM 683712103 1 62 SH SOLE 0 0 62 ORACLE CORP COM 68389X105 4618 55796 SH SOLE 35196 0 20600 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 173 20000 SH DFND 1 0 0 20000 ORBITAL ENERGY GROUP INC COM 68559A109 6 3000 SH SOLE 0 0 3000 ORCHARD THERAPEUTICS PLC ADS 68570P101 17 24000 SH SOLE 0 0 24000 OREILLY AUTOMOTIVE INC COM 67103H107 1440 2102 SH SOLE 2102 0 0 ORGANON & CO COMMON STOCK 68622V106 128 3680 SH SOLE 292 0 3388 ORION ENGINEERED CARBONS S A COM L72967109 38 2400 SH SOLE 0 0 2400 ORMAT TECHNOLOGIES INC COM 686688102 500 6111 SH SOLE 6111 0 0 OTIS WORLDWIDE CORP COM 68902V107 1855 24115 SH SOLE 17365 0 6750 OUSTER INC COM 68989M103 0 78 SH SOLE 0 0 78 OVERSTOCK COM INC DEL COM 690370101 7 168 SH SOLE 168 0 0 OVINTIV INC COM 69047Q102 102 1885 SH SOLE 0 0 1885 OWENS CORNING NEW COM 690742101 1354 14801 SH SOLE 14801 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 861 74278 SH SOLE 0 0 74278 PACCAR INC COM 693718108 1078 12236 SH SOLE 12236 0 0 PACKAGING CORP AMER COM 695156109 525 3362 SH SOLE 3362 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 57 2820 SH SOLE 2820 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1205 87785 SH SOLE 43968 0 43817 PALO ALTO NETWORKS INC COM 697435105 3871 6219 SH SOLE 6214 0 5 PAN AMERN SILVER CORP COM 697900108 731 26781 SH SOLE 23881 0 2900 PARAMOUNT GLOBAL CLASS B COM 92556H206 2535 67070 SH SOLE 66700 0 370 PARKER-HANNIFIN CORP COM 701094104 688 2423 SH SOLE 2423 0 0 PAYCHEX INC COM 704326107 789 5777 SH SOLE 5777 0 0 PAYCOM SOFTWARE INC COM 70432V102 346 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 116 10 SH Call SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 2757 23850 SH SOLE 21170 0 2680 PAYPAL HLDGS INC COM 70450Y103 47 410 SH DFND 1 0 0 410 PAYSAFE LIMITED ORD G6964L107 6 1800 SH SOLE 0 0 1800 PELOTON INTERACTIVE INC CL A COM 70614W100 114 4326 SH SOLE 4326 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36 1368 SH DFND 1 0 0 1368 PEMBINA PIPELINE CORP COM 706327103 25 666 SH SOLE 0 0 666 PENN NATL GAMING INC COM 707569109 61 1422 SH SOLE 0 0 1422 PENN NATL GAMING INC COM 707569109 174 4100 SH DFND 1 0 0 4100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 357 SH SOLE 357 0 0 PENTAIR PLC SHS G7S00T104 261 4826 SH SOLE 4826 0 0 PEPSICO INC COM 713448108 8756 52303 SH SOLE 51953 0 350 PEPSICO INC COM 713448108 67 400 SH DFND 1 0 0 400 PERKINELMER INC COM 714046109 388 2223 SH SOLE 2223 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 602 30776 SH SOLE 30776 0 0 PETIQ INC COM CL A 71639T106 595 24368 SH SOLE 24368 0 0 PETMED EXPRESS INC COM 716382106 2 60 SH SOLE 0 0 60 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 12827 247735 SH SOLE 121265 0 126470 PFIZER INC COM 717081103 4715 91077 SH DFND 1 44550 0 46527 PG&E CORP COM 69331C108 11 900 SH SOLE 0 0 900 PHILIP MORRIS INTL INC COM 718172109 86472 920486 SH SOLE 43248 0 877238 PHILLIPS 66 COM 718546104 665 7702 SH SOLE 7702 0 0 PIEDMONT LITHIUM INC COM 72016P105 175 2399 SH SOLE 2399 0 0 PINDUODUO INC SPONSORED ADS 722304102 1014 25249 SH SOLE 24883 0 366 PING IDENTITY HLDG CORP COM 72341T103 2240 81670 SH SOLE 79584 0 2086 PINTEREST INC CL A 72352L106 174 7054 SH SOLE 6029 0 1025 PINTEREST INC CL A 72352L106 25 1000 SH DFND 1 0 0 1000 PIONEER NAT RES CO COM 723787107 2310 9241 SH SOLE 8576 0 665 PLANET LABS PBC COM CL A 72703X106 83 16500 SH SOLE 0 0 16500 PLUG POWER INC COM NEW 72919P202 5048 176441 SH SOLE 155353 0 21088 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1444 7830 SH SOLE 7830 0 0 POOL CORP COM 73278L105 634 1500 SH SOLE 1500 0 0 POSHMARK INC COM CL A 73739W104 1 50 SH SOLE 0 0 50 POTLATCHDELTIC CORPORATION COM 737630103 21 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 1150 8773 SH SOLE 8773 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1075 SH SOLE 1075 0 0 PRICE T ROWE GROUP INC COM 74144T108 2770 18320 SH SOLE 18320 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 540 7355 SH SOLE 7355 0 0 PROCTER AND GAMBLE CO COM 742718109 11291 73886 SH SOLE 50686 0 23200 PROCTER AND GAMBLE CO COM 742718109 944 6175 SH DFND 1 6175 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 45 1750 SH SOLE 0 0 1750 PROCURE ETF TRUST II SPACE ETF 74280R205 193 7500 SH DFND 1 0 0 7500 PROGRESSIVE CORP COM 743315103 2646 23209 SH SOLE 23209 0 0 PROLOGIS INC. COM 74340W103 6315 39106 SH SOLE 39106 0 0 PROSHARES TR BITCOIN STRATE 74347G440 7 250 SH SOLE 0 0 250 PROSHARES TR PET CARE ETF 74348A145 15 231 SH SOLE 0 0 231 PROSHARES TR PET CARE ETF 74348A145 219 3300 SH DFND 1 0 0 3300 PROSHARES TR SHRT HGH YIELD 74347R131 180 9952 SH SOLE 0 0 9952 PROSPECT CAP CORP COM 74348T102 33 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 1003 8488 SH SOLE 8488 0 0 PTC INC COM 69370C100 237 2198 SH SOLE 2198 0 0 PUBLIC STORAGE COM 74460D109 6632 16992 SH SOLE 16992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1249 17843 SH SOLE 17843 0 0 PUBMATIC INC COM CL A 74467Q103 66 2525 SH SOLE 2489 0 36 PULTE GROUP INC COM 745867101 909 21691 SH SOLE 21691 0 0 PURE STORAGE INC CL A 74624M102 52 1484 SH SOLE 1484 0 0 PVH CORPORATION COM 693656100 940 12266 SH SOLE 1266 0 11000 QIAGEN NV SHS NEW N72482123 719 14531 SH SOLE 14531 0 0 QIWI PLC SPON ADR REP B 74735M108 14 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 436 3516 SH SOLE 3516 0 0 QUALCOMM INC COM 747525103 9175 60033 SH SOLE 40033 0 20000 QUALCOMM INC COM 747525103 759 4970 SH DFND 1 4250 0 720 QUALYS INC COM 74758T303 1924 13513 SH SOLE 13513 0 0 QUANTA SVCS INC COM 74762E102 99 754 SH SOLE 754 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 629 31481 SH SOLE 23681 0 7800 QUEST DIAGNOSTICS INC COM 74834L100 1789 13070 SH SOLE 13070 0 0 QUIDEL CORP COM 74838J101 609 5412 SH SOLE 5412 0 0 RADWARE LTD ORD M81873107 1489 46577 SH SOLE 46577 0 0 RALPH LAUREN CORP CL A 751212101 82 723 SH SOLE 723 0 0 RANGE RES CORP COM 75281A109 213 7000 SH SOLE 0 0 7000 RAYMOND JAMES FINL INC COM 754730109 263 2400 SH SOLE 2400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4067 41047 SH SOLE 34393 0 6654 REALTY INCOME CORP COM 756109104 852 12300 SH SOLE 12300 0 0 REGAL REXNORD CORPORATION COM 758750103 42 282 SH SOLE 282 0 0 REGENCY CTRS CORP COM 758849103 232 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2159 3092 SH SOLE 2754 0 338 REGIONS FINANCIAL CORP NEW COM 7591EP100 375 16844 SH SOLE 16844 0 0 REPUBLIC SVCS INC COM 760759100 1519 11460 SH SOLE 11460 0 0 RESMED INC COM 761152107 1140 4700 SH SOLE 4700 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 19 3000 SH SOLE 0 0 3000 RINGCENTRAL INC CL A 76680R206 185 1579 SH SOLE 1573 0 6 RIO TINTO PLC SPONSORED ADR 767204100 23 285 SH SOLE 0 0 285 RIOT BLOCKCHAIN INC COM 767292105 32 1525 SH SOLE 1525 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 650 SH SOLE 0 0 650 ROBERT HALF INTL INC COM 770323103 1503 13167 SH SOLE 13167 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 754 16304 SH SOLE 14978 0 1326 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 546 135605 SH SOLE 0 0 135605 ROCKWELL AUTOMATION INC COM 773903109 1191 4250 SH SOLE 4250 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34 600 SH SOLE 600 0 0 ROKU INC COM CL A 77543R102 279 2230 SH SOLE 2200 0 30 ROLLINS INC COM 775711104 359 10250 SH SOLE 10250 0 0 ROPER TECHNOLOGIES INC COM 776696106 777 1647 SH SOLE 1647 0 0 ROSS STORES INC COM 778296103 532 5872 SH SOLE 5872 0 0 ROYAL BK CDA COM 780087102 33 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 312 3709 SH SOLE 3129 0 580 ROYAL GOLD INC COM 780287108 243 1719 SH SOLE 1719 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 324 8300 SH SOLE 8300 0 0 RPM INTL INC COM 749685103 187 2300 SH SOLE 2300 0 0 S&P GLOBAL INC COM 78409V104 3836 9352 SH SOLE 9352 0 0 S&P GLOBAL INC COM 78409V104 902 2200 SH DFND 1 2200 0 0 SAFE BULKERS INC COM Y7388L103 230 48400 SH SOLE 48400 0 0 SAGE THERAPEUTICS INC COM 78667J108 68 2069 SH SOLE 2069 0 0 SALESFORCE COM INC COM 79466L302 10561 49739 SH SOLE 46461 0 3278 SALESFORCE COM INC COM 79466L302 836 3940 SH DFND 1 3500 0 440 SANGAMO THERAPEUTICS INC COM 800677106 1 93 SH SOLE 0 0 93 SAREPTA THERAPEUTICS INC COM 803607100 33 428 SH SOLE 428 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2744 7976 SH SOLE 7976 0 0 SCHLUMBERGER LTD COM STK 806857108 3931 95155 SH SOLE 59292 0 35863 SCHRODINGER INC COM 80810D103 101 2950 SH SOLE 0 0 2950 SCHWAB CHARLES CORP COM 808513105 4415 52359 SH SOLE 52359 0 0 SCHWAB CHARLES CORP COM 808513105 1694 20090 SH DFND 1 15800 0 4290 SCIENCE APPLICATIONS INTL CO COM 808625107 1974 21420 SH SOLE 21420 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47 379 SH SOLE 379 0 0 SEA LTD SPONSORD ADS 81141R100 797 6652 SH SOLE 6644 0 8 SEA LTD SPONSORD ADS 81141R100 623 5200 SH DFND 1 5200 0 0 SEABRIDGE GOLD INC COM 811916105 37 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2073 22951 SH SOLE 22951 0 0 SEAGEN INC COM 81181C104 509 3535 SH SOLE 3535 0 0 SEALED AIR CORP NEW COM 81211K100 178 2662 SH SOLE 2662 0 0 SEI INVTS CO COM 784117103 85 1416 SH SOLE 1416 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 8771 SH SOLE 0 0 8771 SELECT SECTOR SPDR TR ENERGY 81369Y506 304 3986 SH SOLE 0 0 3986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1641 42791 SH SOLE 0 0 42791 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 2166 SH SOLE 0 0 2166 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1927 SH SOLE 0 0 1927 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 9141 SH SOLE 0 0 9141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 4130 SH SOLE 0 0 4130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 5161 SH SOLE 0 0 5161 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 5937 SH SOLE 0 0 5937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2093 SH SOLE 0 0 2093 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1234 14000 SH DFND 1 14000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687 4319 SH SOLE 0 0 4319 SEMPRA COM 816851109 1534 9122 SH SOLE 9122 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 117 2300 SH SOLE 2300 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 3900 SH SOLE 0 0 3900 SENTINELONE INC CL A 81730H109 223 5751 SH SOLE 5751 0 0 SERVICENOW INC COM 81762P102 4545 8160 SH SOLE 8160 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 3000 SH SOLE 0 0 3000 SHELL PLC SPON ADS 780259305 231 4200 SH SOLE 0 0 4200 SHERWIN WILLIAMS CO COM 824348106 2068 8280 SH SOLE 8280 0 0 SHIFT4 PMTS INC CL A 82452J109 1 19 SH SOLE 0 0 19 SHOPIFY INC CL A 82509L107 35 52 SH SOLE 0 0 52 SHOPIFY INC CL A 82509L107 270 400 SH DFND 1 0 0 400 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 466 28672 SH SOLE 28672 0 0 SIGMA LITHIUM CORPORATION COM 826599102 30 2202 SH SOLE 2202 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 675 2300 SH SOLE 2300 0 0 SILVERCORP METALS INC COM 82835P103 124 34008 SH SOLE 32929 0 1079 SILVERCREST METALS INC COM 828363101 508 56895 SH SOLE 47195 0 9700 SILVERGATE CAP CORP CL A 82837P408 315 2094 SH SOLE 94 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 2567 19509 SH SOLE 19509 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 461 69675 SH SOLE 19675 0 50000 SKILLZ INC COM 83067L109 0 48 SH SOLE 0 0 48 SKYWORKS SOLUTIONS INC COM 83088M102 1251 9392 SH SOLE 9382 0 10 SLEEP NUMBER CORP COM 83125X103 24 483 SH SOLE 483 0 0 SMITH A O CORP COM 831865209 261 4089 SH SOLE 4089 0 0 SMUCKER J M CO COM NEW 832696405 1507 11125 SH SOLE 11125 0 0 SNAP INC CL A 83304A106 108 30 SH Call SOLE 0 0 30 SNAP INC CL A 83304A106 577 16031 SH SOLE 14400 0 1631 SNAP INC CL A 83304A106 61 1700 SH DFND 1 0 0 1700 SNAP ON INC COM 833034101 206 1000 SH SOLE 1000 0 0 SNOWFLAKE INC CL A 833445109 1813 7910 SH SOLE 7245 0 665 SNOWFLAKE INC CL A 833445109 48 210 SH DFND 1 0 0 210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4992 58319 SH SOLE 57889 0 430 SOFI TECHNOLOGIES INC COM 83406F102 19 20 SH Call SOLE 0 0 20 SOFI TECHNOLOGIES INC COM 83406F102 85 9118 SH SOLE 0 0 9118 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3155 9789 SH SOLE 9534 0 255 SOLARWINDS CORP COM NEW 83417Q204 1530 114969 SH SOLE 114969 0 0 SONOS INC COM 83570H108 32 1142 SH SOLE 42 0 1100 SONY GROUP CORPORATION SPONSORED ADR 835699307 159 1545 SH SOLE 0 0 1545 SOPHIA GENETICS SA ORDINARY SHARES H82027105 130 16900 SH SOLE 0 0 16900 SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 1892 26083 SH SOLE 26083 0 0 SOUTHWEST AIRLS CO COM 844741108 87 1909 SH SOLE 1909 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97 280 SH SOLE 0 0 280 SPDR GOLD TR GOLD SHS 78463V107 132 730 SH DFND 1 0 0 730 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5671 104995 SH DFND 1 0 0 104995 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 395 SH DFND 1 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1219 SH SOLE 0 0 1219 SPDR S&P 500 ETF TR TR UNIT 78462F103 16860 37331 SH DFND 1 3200 0 34131 SPDR SER TR BLOOMBERG CONV 78464A359 182 2363 SH SOLE 0 0 2363 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 747 SH DFND 1 0 0 747 SPDR SER TR S&P BIOTECH 78464A870 578 6429 SH SOLE 0 0 6429 SPDR SER TR S&P HOMEBUILD 78464A888 239 3783 SH SOLE 0 0 3783 SPDR SER TR S&P KENSHO INTLG 78468R697 28 680 SH SOLE 0 0 680 SPDR SER TR S&P METALS MNG 78464A755 451 7365 SH SOLE 0 0 7365 SPDR SER TR S&P OILGAS EXP 78468R556 368 2737 SH SOLE 0 0 2737 SPDR SER TR S&P OILGAS EXP 78468R556 2961 22000 SH DFND 1 22000 0 0 SPDR SER TR S&P PHARMAC 78464A722 54 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 862 12514 SH SOLE 0 0 12514 SPDR SER TR S&P REGL BKG 78464A698 930 13500 SH DFND 1 13500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 174 2308 SH SOLE 0 0 2308 SPERO THERAPEUTICS INC COM 84833T103 17 2000 SH SOLE 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 11 3857 SH SOLE 0 0 3857 SPIRE GLOBAL INC COM CL A 848560108 0 201 SH SOLE 0 0 201 SPLUNK INC COM 848637104 3784 25470 SH SOLE 23275 0 2195 SPLUNK INC COM 848637104 45 300 SH DFND 1 0 0 300 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 54 360 SH DFND 1 0 0 360 SPRINKLR INC CL A 85208T107 6 500 SH SOLE 0 0 500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 115 3474 SH SOLE 0 0 3474 SPROTT INC COM NEW 852066208 376 7500 SH SOLE 0 0 7500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 15000 SH DFND 1 0 0 15000 SPX FLOW INC COM 78469X107 13 147 SH SOLE 147 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4015 SH SOLE 4015 0 0 SSR MNG INC COM 784730103 568 26117 SH SOLE 26117 0 0 STANLEY BLACK & DECKER INC COM 854502101 374 2673 SH SOLE 2673 0 0 STANTEC INC COM 85472N109 77 1537 SH SOLE 1537 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 443 14919 SH SOLE 11419 0 3500 STARBUCKS CORP COM 855244109 4534 49848 SH SOLE 48298 0 1550 STARBUCKS CORP COM 855244109 88 962 SH DFND 1 0 0 962 STATE STR CORP COM 857477103 996 11431 SH SOLE 11431 0 0 STEEL DYNAMICS INC COM 858119100 2274 27267 SH SOLE 27267 0 0 STELLANTIS N.V SHS N82405106 1278 77694 SH SOLE 73694 0 4000 STEM INC COM 85859N102 0 29 SH SOLE 0 0 29 STERIS PLC SHS USD G8473T100 846 3500 SH SOLE 3500 0 0 STITCH FIX INC COM CL A 860897107 0 40 SH SOLE 0 0 40 STONECO LTD COM CL A G85158106 18 1500 SH SOLE 0 0 1500 STRATASYS LTD SHS M85548101 106 4185 SH SOLE 2685 0 1500 STRYKER CORPORATION COM 863667101 1731 6477 SH SOLE 6402 0 75 STRYKER CORPORATION COM 863667101 1577 5900 SH DFND 1 5700 0 200 STURM RUGER & CO INC COM 864159108 51 731 SH SOLE 731 0 0 SUN CMNTYS INC COM 866674104 421 2400 SH SOLE 2400 0 0 SUNCOR ENERGY INC NEW COM 867224107 176 5404 SH SOLE 0 0 5404 SUNDIAL GROWERS INC COM 86730L109 4 6000 SH SOLE 0 0 6000 SUNNOVA ENERGY INTL INC. COM 86745K104 28 1200 SH SOLE 0 0 1200 SUNOPTA INC COM 8676EP108 20 4000 SH SOLE 0 0 4000 SUNPOWER CORP COM 867652406 33 1567 SH SOLE 0 0 1567 SUNPOWER CORP COM 867652406 21 1000 SH DFND 1 0 0 1000 SUNRUN INC COM 86771W105 149 4919 SH SOLE 3919 0 1000 SUPERNUS PHARMACEUTICALS INC COM 868459108 58 1787 SH SOLE 1787 0 0 SVB FINANCIAL GROUP COM 78486Q101 482 860 SH SOLE 860 0 0 SYNCHRONY FINANCIAL COM 87165B103 404 11600 SH SOLE 10600 0 1000 SYNEOS HEALTH INC CL A 87166B102 386 4768 SH SOLE 4768 0 0 SYNOPSYS INC COM 871607107 1566 4699 SH SOLE 4699 0 0 SYSCO CORP COM 871829107 692 8468 SH SOLE 8468 0 0 T-MOBILE US INC COM 872590104 2263 17640 SH SOLE 17490 0 150 TACTILE SYS TECHNOLOGY INC COM 87357P100 81 4000 SH SOLE 0 0 4000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1391 13339 SH SOLE 8480 0 4859 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3550 34050 SH DFND 1 24600 0 9450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2564 16671 SH SOLE 16281 0 390 TAL EDUCATION GROUP SPONSORED ADS 874080104 25 8187 SH SOLE 8187 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1887 SH DFND 1 0 0 1887 TANDEM DIABETES CARE INC COM NEW 875372203 175 1506 SH SOLE 1506 0 0 TARGET CORP COM 87612E106 5980 28183 SH SOLE 28183 0 0 TC ENERGY CORP COM 87807B107 34 600 SH SOLE 600 0 0 TD SYNNEX CORPORATION COM 87162W100 5 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 549 4188 SH SOLE 4188 0 0 TECHNIPFMC PLC COM G87110105 185 23822 SH SOLE 17822 0 6000 TECHTARGET INC COM 87874R100 2 25 SH SOLE 0 0 25 TECK RESOURCES LTD CL B 878742204 72 1781 SH SOLE 1316 0 465 TEGNA INC COM 87901J105 60 2685 SH SOLE 2685 0 0 TELADOC HEALTH INC COM 87918A105 515 7151 SH SOLE 6951 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 422 892 SH SOLE 892 0 0 TELEFLEX INCORPORATED COM 879369106 356 1003 SH SOLE 1003 0 0 TENABLE HLDGS INC COM 88025T102 53 915 SH SOLE 915 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 15522 SH SOLE 0 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SOLE 22405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1161 14617 SH SOLE 14617 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 57 5729 SH SOLE 5729 0 0 TPI COMPOSITES INC COM 87266J104 28 2000 SH SOLE 0 0 2000 TRACTOR SUPPLY CO COM 892356106 1252 5367 SH SOLE 5367 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3622 23716 SH SOLE 23716 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 611 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 1272 1952 SH SOLE 1952 0 0 TRANSOCEAN LTD REG SHS H8817H100 154 33829 SH SOLE 29829 0 4000 TRANSUNION COM 89400J107 320 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1067 5838 SH SOLE 5838 0 0 TRIMBLE INC COM 896239100 723 10020 SH SOLE 10020 0 0 TRINET GROUP INC COM 896288107 61 616 SH SOLE 616 0 0 TRIP COM GROUP LTD ADS 89677Q107 1104 47745 SH SOLE 47745 0 0 TRIP COM GROUP LTD ADS 89677Q107 578 25000 SH DFND 1 25000 0 0 TRIPADVISOR INC COM 896945201 33 1200 SH SOLE 0 0 1200 TRONOX HOLDINGS PLC SHS G9087Q102 50 2524 SH SOLE 2524 0 0 TRUIST FINL CORP COM 89832Q109 1758 31000 SH SOLE 31000 0 0 TRUPANION INC COM 898202106 700 7859 SH SOLE 7859 0 0 TUPPERWARE BRANDS CORP COM 899896104 44 2276 SH SOLE 2276 0 0 TURQUOISE HILL RES LTD COM 900435207 8 250 SH SOLE 0 0 250 TWILIO INC CL A 90138F102 1133 6872 SH SOLE 5872 0 1000 TWIST BIOSCIENCE CORP COM 90184D100 86 1740 SH SOLE 0 0 1740 TWITTER INC COM 90184L102 533 13792 SH SOLE 12752 0 1040 TWITTER INC COM 90184L102 39 1000 SH DFND 1 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 266 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 1766 19706 SH SOLE 19706 0 0 UBER TECHNOLOGIES INC COM 90353T100 486 13600 SH SOLE 10800 0 2800 UBER TECHNOLOGIES INC COM 90353T100 125 3500 SH DFND 1 0 0 3500 UBS GROUP AG SHS H42097107 197 100 SH Call SOLE 0 0 100 UBS GROUP AG SHS H42097107 113796 5771308 SH SOLE 3257926 0 2513382 UBS GROUP AG SHS H42097107 16987 861499 SH DFND 1 326400 0 535099 UDR INC COM 902653104 333 5800 SH SOLE 5800 0 0 UGI CORP NEW COM 902681105 134 3700 SH SOLE 3700 0 0 UIPATH 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20000 SH DFND 1 20000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 504 SH SOLE 0 0 504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 4200 SH SOLE 0 0 4200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1070 SH SOLE 0 0 1070 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 670 SH SOLE 0 0 670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187 2000 SH SOLE 0 0 2000 VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1000 SH SOLE 0 0 1000 VARONIS SYS INC COM 922280102 2202 46314 SH SOLE 46314 0 0 VECTOR GROUP LTD COM 92240M108 45 3731 SH SOLE 3731 0 0 VEEVA SYS INC CL A COM 922475108 773 3643 SH SOLE 3518 0 125 VENTAS INC COM 92276F100 405 6550 SH SOLE 6550 0 0 VEON LTD SPONSORED ADR 91822M106 7 10000 SH SOLE 0 0 10000 VERISIGN INC COM 92343E102 1448 6509 SH SOLE 6509 0 0 VERISK ANALYTICS INC COM 92345Y106 1075 5011 SH SOLE 5011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8730 171372 SH SOLE 147202 0 24170 VERMILION ENERGY INC COM 923725105 88 4180 SH SOLE 4180 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2123 8136 SH SOLE 7291 0 845 VIATRIS INC COM 92556V106 2607 239687 SH SOLE 178968 0 60719 VIATRIS INC COM 92556V106 3 257 SH DFND 1 0 0 257 VICARIOUS SURGICAL INC COM CL A 92561V109 15 3000 SH SOLE 0 0 3000 VICI PPTYS INC COM 925652109 1052 37000 SH SOLE 37000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1278 142000 SH SOLE 135000 0 7000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 10187 45938 SH SOLE 44983 0 955 VISA INC COM CL A 92826C839 7166 32314 SH DFND 1 9200 0 23114 VISHAY INTERTECHNOLOGY INC COM 928298108 39 2000 SH SOLE 0 0 2000 VISTRA CORP COM 92840M102 104 4500 SH SOLE 4500 0 0 VMWARE INC CL A COM 928563402 1586 13926 SH SOLE 13914 0 12 VOLTA INC COM CL A 92873V102 72 23535 SH SOLE 23535 0 0 VONTIER CORPORATION COM 928881101 35 1368 SH SOLE 1368 0 0 VONTIER CORPORATION COM 928881101 2 62 SH DFND 1 0 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25000 0 1350 WELLS FARGO CO NEW COM 949746101 1583 32650 SH SOLE 0 0 32650 WELLTOWER INC COM 95040Q104 1147 11928 SH SOLE 11928 0 0 WESCO INTL INC COM 95082P105 357 2740 SH SOLE 2740 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19 230 SH SOLE 0 0 230 WEST PHARMACEUTICAL SVSC INC COM 955306105 1026 2500 SH SOLE 2500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 128 54182 SH SOLE 54182 0 0 WESTERN DIGITAL CORP. COM 958102105 1860 37450 SH SOLE 37450 0 0 WESTERN UN CO COM 959802109 4392 234352 SH SOLE 234352 0 0 WESTROCK CO COM 96145D105 188 3987 SH SOLE 3987 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2672 70513 SH SOLE 70513 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 677 14221 SH SOLE 13433 0 788 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 199 SH SOLE 0 0 199 WHIRLPOOL CORP COM 963320106 1827 10570 SH SOLE 10570 0 0 WHITING PETE CORP NEW COM NEW 966387508 54 668 SH SOLE 0 0 668 WILLIAMS COS INC COM 969457100 699 20926 SH SOLE 20926 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 1 SH SOLE 1 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 8 210 SH SOLE 0 0 210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 225 5525 SH SOLE 0 0 5525 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1037 SH SOLE 0 0 1037 WIX COM LTD SHS M98068105 64 611 SH SOLE 411 0 200 WM TECHNOLOGY INC COM 92971A109 55 7000 SH SOLE 0 0 7000 WORKDAY INC CL A 98138H101 1044 4365 SH SOLE 4365 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 158 SH SOLE 0 0 158 WORTHINGTON INDS INC COM 981811102 345 6717 SH SOLE 6717 0 0 WP CAREY INC COM 92936U109 291 3600 SH SOLE 3600 0 0 WW INTL INC COM 98262P101 14 1412 SH SOLE 1412 0 0 WYNN RESORTS LTD COM 983134107 988 12398 SH SOLE 12398 0 0 XCEL ENERGY INC COM 98389B100 1628 22558 SH SOLE 22558 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 20 1000 SH SOLE 0 0 1000 XPENG INC ADS 98422D105 1372 49715 SH SOLE 49115 0 600 XPO LOGISTICS INC COM 983793100 73 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 790 9263 SH SOLE 9263 0 0 XYLEM INC COM 98419M100 725 8500 SH DFND 1 8500 0 0 YAMANA GOLD INC COM 98462Y100 295 52926 SH SOLE 43926 0 9000 YANDEX N V SHS CLASS A N97284108 258 17302 SH SOLE 17302 0 0 YEXT INC COM 98585N106 38 5500 SH SOLE 0 0 5500 YUM BRANDS INC COM 988498101 2591 21860 SH SOLE 21860 0 0 YUM CHINA HLDGS INC COM 98850P109 1753 42179 SH SOLE 42179 0 0 YUM CHINA HLDGS INC COM 98850P109 569 13700 SH DFND 1 10000 0 3700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 629 1520 SH SOLE 1520 0 0 ZENDESK INC COM 98936J101 635 5283 SH SOLE 5283 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 483 SH SOLE 0 0 483 ZILLOW GROUP INC CL C CAP STK 98954M200 69 1400 SH SOLE 1400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3304 SH SOLE 2454 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 200 SH DFND 1 0 0 200 ZIMVIE INC COM 98888T107 7 329 SH SOLE 244 0 85 ZIMVIE INC COM 98888T107 0 19 SH DFND 1 0 0 19 ZOETIS INC CL A 98978V103 3819 20247 SH SOLE 20247 0 0 ZOETIS INC CL A 98978V103 4392 23288 SH DFND 1 15510 0 7778 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 536 4585 SH SOLE 3072 0 1513 ZSCALER INC COM 98980G102 2721 11280 SH SOLE 11280 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 45 1269 SH SOLE 1269 0 0 ZYNGA INC CL A 98986T108 140 15144 SH SOLE 10144 0 5000