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 27 2,000 SH   SOLE   0 0 2,000
3M CO COM 88579Y101 7,965 53,499 SH   SOLE   36,499 0 17,000
3M CO COM 88579Y101 223 1,500 SH   DFND 1 0 0 1,500
A10 NETWORKS INC COM 002121101 2,023 145,004 SH   SOLE   145,004 0 0
ABBOTT LABS COM 002824100 7,304 61,708 SH   SOLE   31,080 0 30,628
ABBOTT LABS COM 002824100 4,836 40,855 SH   DFND 1 21,000 0 19,855
ABBVIE INC COM 00287Y109 9,584 59,133 SH   SOLE   35,198 0 23,935
ABIOMED INC COM 003654100 331 1,000 SH   SOLE   1,000 0 0
ABM INDS INC COM 000957100 46 1,005 SH   SOLE   1,005 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 31 1,091 SH   SOLE   0 0 1,091
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 320 1,530 SH   SOLE   0 0 1,530
AC IMMUNE SA SHS H00263105 86 21,617 SH   SOLE   10,539 0 11,078
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 84 2,137 SH   SOLE   2,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,161 12,339 SH   SOLE   12,281 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102 16 935 SH   SOLE   935 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 50 5,000 SH   SOLE   0 0 5,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 309 SH   SOLE   0 0 309
ACTIVISION BLIZZARD INC COM 00507V109 1,252 15,637 SH   SOLE   14,917 0 720
ACUITY BRANDS INC COM 00508Y102 1,232 6,508 SH   SOLE   6,508 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 1,000 SH   SOLE   0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 15 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,906 26,132 SH   SOLE   24,492 0 1,640
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,776 3,897 SH   DFND 1 1,490 0 2,407
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 2,302 SH   SOLE   2,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,382 76,658 SH   SOLE   71,547 0 5,111
ADVANCED MICRO DEVICES INC COM 007903107 108 984 SH   DFND 1 0 0 984
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 137 59,045 SH   SOLE   59,045 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 730 SH   SOLE   0 0 730
AEROVIRONMENT INC COM 008073108 79 838 SH   SOLE   838 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 0 94 SH   SOLE   0 0 94
AFFIRM HLDGS INC COM CL A 00827B106 9 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 945 14,680 SH   SOLE   14,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 8,853 SH   SOLE   8,853 0 0
AGNC INVT CORP COM 00123Q104 784 59,826 SH   SOLE   59,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,518 41,110 SH   SOLE   39,915 0 1,195
AIR PRODS & CHEMS INC COM 009158106 1,390 5,564 SH   SOLE   5,564 0 0
AIR PRODS & CHEMS INC COM 009158106 100 400 SH   DFND 1 0 0 400
AIRBNB INC COM CL A 009066101 86 5 SH Call SOLE   0 0 5
AIRBNB INC COM CL A 009066101 520 3,025 SH   SOLE   1,900 0 1,125
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 1 SH   SOLE   0 0 1
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 1 SH   SOLE   0 0 1
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 0 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 371 3,116 SH   SOLE   3,116 0 0
AKERO THERAPEUTICS INC COM 00973Y108 14 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5,000 SH   SOLE   0 0 5,000
ALAMOS GOLD INC NEW COM CL A 011532108 718 85,270 SH   SOLE   81,520 0 3,750
ALAUNOS THERAPEUTICS INC COM 98973P101 5 8,227 SH   SOLE   8,227 0 0
ALBEMARLE CORP COM 012653101 2,237 10,118 SH   SOLE   9,918 0 200
ALCOA CORP COM 013872106 467 5,183 SH   SOLE   1,939 0 3,244
ALCON AG ORD SHS H01301128 79,434 991,863 SH   SOLE   592,180 0 399,683
ALCON AG ORD SHS H01301128 10,371 129,503 SH   DFND 1 38,200 0 91,303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 524 2,600 SH   SOLE   2,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 152 98,366 SH   SOLE   98,366 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 354 22,849 SH   SOLE   22,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 10 SH Call SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,754 25,278 SH   SOLE   8,629 0 16,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,646 24,323 SH   DFND 1 8,520 0 15,803
ALIGN TECHNOLOGY INC COM 016255101 392 900 SH   SOLE   900 0 0
ALLEGHANY CORP MD COM 017175100 389 460 SH   SOLE   460 0 0
ALLEGION PLC ORD SHS G0176J109 363 3,303 SH   SOLE   3,303 0 0
ALLIANT ENERGY CORP COM 018802108 638 10,200 SH   SOLE   10,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 495 21,997 SH   SOLE   21,997 0 0
ALLSTATE CORP COM 020002101 831 6,000 SH   SOLE   6,000 0 0
ALLY FINL INC COM 02005N100 194 4,471 SH   SOLE   4,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 458 2,800 SH   SOLE   2,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL A 02079K305 29,533 10,617 SH   SOLE   7,314 0 3,303
ALPHABET INC CAP STK CL A 02079K305 7,340 2,639 SH   DFND 1 2,300 0 339
ALPHABET INC CAP STK CL C 02079K107 20,180 7,225 SH   SOLE   6,915 0 310
ALPHABET INC CAP STK CL C 02079K107 112 40 SH   DFND 1 0 0 40
ALTERYX INC COM CL A 02156B103 134 1,873 SH   SOLE   0 0 1,873
ALTIMMUNE INC COM NEW 02155H200 9 1,500 SH   SOLE   0 0 1,500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 50 4,200 SH   SOLE   0 0 4,200
ALTO INGREDIENTS INC COM 021513106 20 3,000 SH   SOLE   0 0 3,000
ALTRIA GROUP INC COM 02209S103 5,451 104,369 SH   SOLE   36,055 0 68,314
AMARIN CORP PLC SPONS ADR NEW 023111206 16 4,766 SH   SOLE   4,766 0 0
AMAZON COM INC COM 023135106 46,326 14,210 SH   SOLE   10,235 0 3,975
AMAZON COM INC COM 023135106 9,891 3,034 SH   DFND 1 1,910 0 1,124
AMBARELLA INC SHS G037AX101 115 1,097 SH   SOLE   1,097 0 0
AMBEV SA SPONSORED ADR 02319V103 1,433 443,600 SH   SOLE   443,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,032 41,900 SH   SOLE   41,900 0 0
AMC NETWORKS INC CL A 00164V103 42 1,022 SH   SOLE   1,022 0 0
AMCOR PLC ORD G0250X107 678 59,800 SH   SOLE   59,800 0 0
AMDOCS LTD SHS G02602103 1,964 23,894 SH   SOLE   23,894 0 0
AMER STATES WTR CO COM 029899101 14 158 SH   SOLE   158 0 0
AMEREN CORP COM 023608102 768 8,200 SH   SOLE   8,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 958 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 913 50,000 SH   DFND 1 50,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,588 15,914 SH   SOLE   15,914 0 0
AMERICAN EXPRESS CO COM 025816109 5,854 31,311 SH   SOLE   25,411 0 5,900
AMERICAN FINL GROUP INC OHIO COM 025932104 175 1,200 SH   SOLE   1,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 940 14,971 SH   SOLE   14,121 0 850
AMERICAN TOWER CORP NEW COM 03027X100 4,094 16,296 SH   SOLE   16,296 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,940 17,764 SH   SOLE   17,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 2,450 SH   DFND 1 2,450 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 44 40,000 SH   SOLE   0 0 40,000
AMERIPRISE FINL INC COM 03076C106 532 1,773 SH   SOLE   1,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 425 SH   SOLE   425 0 0
AMETEK INC COM 031100100 272 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM 031162100 6,126 25,329 SH   SOLE   25,179 0 150
AMPHENOL CORP NEW CL A 032095101 731 9,706 SH   SOLE   9,706 0 0
ANALOG DEVICES INC COM 032654105 1,655 10,022 SH   SOLE   9,872 0 150
ANALOG DEVICES INC COM 032654105 1,243 7,520 SH   DFND 1 6,100 0 1,420
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 93 3,910 SH   SOLE   2,610 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,835 260,792 SH   SOLE   260,792 0 0
ANSYS INC COM 03662Q105 758 2,387 SH   SOLE   2,387 0 0
ANTARES PHARMA INC COM 036642106 41 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 3,186 6,487 SH   SOLE   6,487 0 0
AON PLC SHS CL A G0403H108 1,503 4,615 SH   SOLE   4,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 750 12,100 SH   SOLE   12,100 0 0
APPHARVEST INC COM 03783T103 1 146 SH   SOLE   0 0 146
APPLE INC COM 037833100 73,454 420,680 SH   SOLE   287,353 0 133,327
APPLE INC COM 037833100 12,013 68,796 SH   DFND 1 57,950 0 10,846
APPLIED MATLS INC COM 038222105 5,218 39,586 SH   SOLE   38,896 0 690
APPLIED MATLS INC COM 038222105 2,227 16,900 SH   DFND 1 16,900 0 0
APPLOVIN CORP COM CL A 03831W108 56 1,000 SH   SOLE   0 0 1,000
APTIV PLC SHS G6095L109 2,004 16,746 SH   SOLE   16,746 0 0
APTIV PLC SHS G6095L109 111 924 SH   DFND 1 0 0 924
ARAMARK COM 03852U106 156 4,138 SH   SOLE   4,138 0 0
ARCH CAP GROUP LTD ORD G0450A105 329 6,806 SH   SOLE   6,806 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,945 32,621 SH   SOLE   32,621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 117 1,300 SH   DFND 1 0 0 1,300
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 400 SH   SOLE   0 0 400
ARES CAPITAL CORP COM 04010L103 2,533 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 1,637 11,784 SH   SOLE   11,784 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 142 4,882 SH   SOLE   0 0 4,882
ARK ETF TR NEXT GNRTN INTER 00214Q401 48 555 SH   SOLE   0 0 555
ARROW ELECTRS INC COM 042735100 221 1,860 SH   SOLE   1,860 0 0
ASANA INC CL A 04342Y104 741 18,544 SH   SOLE   18,544 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 292 41,187 SH   SOLE   41,187 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 780 110,000 SH   DFND 1 110,000 0 0
ASSURANT INC COM 04621X108 527 2,896 SH   SOLE   2,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 102 1,548 SH   SOLE   0 0 1,548
AT&T INC COM 00206R102 5,700 241,175 SH   SOLE   225,409 0 15,766
ATKORE INC COM 047649108 54 547 SH   SOLE   547 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 318 3,684 SH   SOLE   3,684 0 0
ATLASSIAN CORP PLC CL A G06242104 343 1,167 SH   SOLE   1,159 0 8
ATMOS ENERGY CORP COM 049560105 437 3,653 SH   SOLE   3,653 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48 3,847 SH   SOLE   3,847 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 248 20,000 SH   DFND 1 0 0 20,000
AURORA CANNABIS INC COM 05156X884 22 5,560 SH   SOLE   0 0 5,560
AUTODESK INC COM 052769106 2,996 13,983 SH   SOLE   13,883 0 100
AUTOHOME INC SP ADS RP CL A 05278C107 261 8,600 SH   SOLE   8,600 0 0
AUTOLIV INC COM 052800109 29 378 SH   SOLE   378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,004 21,995 SH   SOLE   21,995 0 0
AUTOZONE INC COM 053332102 3,499 1,711 SH   SOLE   1,711 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 775 3,120 SH   SOLE   3,120 0 0
AVERY DENNISON CORP COM 053611109 1,033 5,944 SH   SOLE   5,944 0 0
B2GOLD CORP COM 11777Q209 131 28,412 SH   SOLE   28,412 0 0
BADGER METER INC COM 056525108 55 556 SH   SOLE   556 0 0
BAIDU INC SPON ADR REP A 056752108 3,820 28,874 SH   SOLE   27,358 0 1,516
BAIDU INC SPON ADR REP A 056752108 483 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,429 39,265 SH   SOLE   39,265 0 0
BALL CORP COM 058498106 1,083 12,036 SH   SOLE   12,036 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,834 243,488 SH   SOLE   239,488 0 4,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,647 786,900 SH   SOLE   786,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 657 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 35 300 SH   SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,833 36,932 SH   SOLE   36,932 0 0
BANK NOVA SCOTIA B C COM 064149107 30 420 SH   SOLE   420 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 149 SH   SOLE   0 0 149
BARCLAYS BANK PLC ETN LKD 48 06746P555 35 1,500 SH   SOLE   0 0 1,500
BARCLAYS BANK PLC ETN LKD 48 06746P555 1,006 42,500 SH   DFND 1 0 0 42,500
BARRICK GOLD CORP COM 067901108 948 38,643 SH   SOLE   26,423 0 12,220
BATH & BODY WORKS INC COM 070830104 1,836 38,400 SH   SOLE   38,400 0 0
BAUSCH HEALTH COS INC COM 071734107 92 40 SH Call SOLE   0 0 40
BAUSCH HEALTH COS INC COM 071734107 46 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 2,203 28,408 SH   SOLE   28,408 0 0
BCE INC COM NEW 05534B760 28 500 SH   SOLE   0 0 500
BEAM THERAPEUTICS INC COM 07373V105 65 1,139 SH   SOLE   0 0 1,139
BECTON DICKINSON & CO COM 075887109 2,305 8,663 SH   SOLE   8,663 0 0
BEIGENE LTD SPONSORED ADR 07725L102 32 172 SH   SOLE   172 0 0
BERKLEY W R CORP COM 084423102 173 2,606 SH   SOLE   2,606 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 60 SH   SOLE   0 0 60
BERKSHIRE GREY INC COM CL A 084656107 1 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,380 35,081 SH   SOLE   28,707 0 6,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 736 8,102 SH   SOLE   8,102 0 0
BEYOND MEAT INC COM 08862E109 279 5,774 SH   SOLE   3,558 0 2,216
BEYOND MEAT INC COM 08862E109 151 3,121 SH   DFND 1 0 0 3,121
BILIBILI INC SPONS ADS REP Z 090040106 227 8,845 SH   SOLE   8,000 0 845
BILL COM HLDGS INC COM 090043100 949 4,185 SH   SOLE   4,185 0 0
BIO RAD LABS INC CL A 090572207 1,014 1,800 SH   SOLE   1,800 0 0
BIOGEN INC COM 09062X103 1,622 7,697 SH   SOLE   6,527 0 1,170
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 52 437 SH   SOLE   437 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,578 20,456 SH   SOLE   3,406 0 17,050
BIONTECH SE SPONSORED ADS 09075V102 291 1,705 SH   SOLE   195 0 1,510
BIONTECH SE SPONSORED ADS 09075V102 862 5,000 SH   DFND 1 0 0 5,000
BIT DIGITAL INC SHS G1144A105 5 1,500 SH   SOLE   0 0 1,500
BITFARMS LTD COM 09173B107 11 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 165 40 SH Call SOLE   0 0 40
BK OF AMERICA CORP COM 060505104 11,143 270,344 SH   SOLE   199,344 0 71,000
BK OF AMERICA CORP COM 060505104 6,182 149,990 SH   DFND 1 57,500 0 92,490
BLACK KNIGHT INC COM 09215C105 1,131 19,500 SH   SOLE   19,500 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 4,653 6,090 SH   SOLE   5,815 0 275
BLACKROCK MUNIYIELD QUALITY COM 09254E103 56 4,500 SH   DFND 1 0 0 4,500
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 0 88 SH   SOLE   0 0 88
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 177 SH   SOLE   0 0 177
BLACKSTONE INC COM 09260D107 3,224 25,400 SH   SOLE   25,400 0 0
BLINK CHARGING CO COM 09354A100 178 6,752 SH   SOLE   6,707 0 45
BLOCK INC CL A 852234103 1,341 9,889 SH   SOLE   6,481 0 3,408
BLOOM ENERGY CORP COM CL A 093712107 1,047 43,363 SH   SOLE   43,363 0 0
BLUE BIRD CORP COM 095306106 1 75 SH   SOLE   0 0 75
BLUEBIRD BIO INC COM 09609G100 3 532 SH   SOLE   532 0 0
BOEING CO COM 097023105 2,338 12,200 SH   SOLE   496 0 11,704
BOOKING HOLDINGS INC COM 09857L108 2,609 1,111 SH   SOLE   1,031 0 80
BOOKING HOLDINGS INC COM 09857L108 1,891 805 SH   DFND 1 585 0 220
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255 2,900 SH   SOLE   2,900 0 0
BORGWARNER INC COM 099724106 177 4,570 SH   SOLE   4,570 0 0
BOSTON PROPERTIES INC COM 101121101 586 4,544 SH   SOLE   4,544 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,912 43,149 SH   SOLE   36,599 0 6,550
BOX INC CL A 10316T104 48 1,649 SH   SOLE   1,649 0 0
BRASKEM S A SP ADR PFD A 105532105 60 3,200 SH   SOLE   0 0 3,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100 171 1,285 SH   SOLE   1,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,343 73,151 SH   SOLE   63,526 0 9,625
BROADCOM INC COM 11135F101 6,582 10,453 SH   SOLE   10,203 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317 2,031 SH   SOLE   2,031 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 900 SH   SOLE   0 0 900
BROWN & BROWN INC COM 115236101 340 4,700 SH   SOLE   4,700 0 0
BROWN FORMAN CORP CL B 115637209 772 11,510 SH   SOLE   11,510 0 0
BUCKLE INC COM 118440106 41 1,239 SH   SOLE   1,239 0 0
BUNGE LIMITED COM G16962105 783 7,066 SH   SOLE   7,066 0 0
BURLINGTON STORES INC COM 122017106 364 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,460 13,550 SH   SOLE   13,550 0 0
C3 AI INC CL A 12468P104 5 200 SH   SOLE   0 0 200
CABLE ONE INC COM 12685J105 146 100 SH   SOLE   100 0 0
CABOT CORP COM 127055101 35 510 SH   SOLE   510 0 0
CACI INTL INC CL A 127190304 2,184 7,248 SH   SOLE   7,248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,497 9,100 SH   SOLE   9,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 263 3,400 SH   SOLE   3,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,346 8,100 SH   SOLE   8,100 0 0
CAMECO CORP COM 13321L108 550 18,893 SH   SOLE   11,395 0 7,498
CAMPBELL SOUP CO COM 134429109 1,644 36,877 SH   SOLE   36,877 0 0
CANADIAN IMP BK COMM COM 136069101 27 222 SH   SOLE   222 0 0
CANADIAN SOLAR INC COM 136635109 240 6,788 SH   SOLE   6,788 0 0
CANON INC SPONSORED ADR 138006309 22 900 SH   SOLE   0 0 900
CANOO INC COM CL A 13803R102 1 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 3 529 SH   SOLE   0 0 529
CAPITAL ONE FINL CORP COM 14040H105 1,064 8,104 SH   SOLE   8,104 0 0
CARDINAL HEALTH INC COM 14149Y108 2,034 35,870 SH   SOLE   35,870 0 0
CARLYLE GROUP INC COM 14316J108 963 19,700 SH   SOLE   19,700 0 0
CARMAX INC COM 143130102 228 2,363 SH   SOLE   2,363 0 0
CARNIVAL CORP COMMON STOCK 143658300 418 20,646 SH   SOLE   6,513 0 14,133
CARRIER GLOBAL CORPORATION COM 14448C104 1,639 35,732 SH   SOLE   22,232 0 13,500
CASTOR MARITIME INC SHS NEW Y1146L125 4 2,000 SH   SOLE   0 0 2,000
CATALENT INC COM 148806102 300 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC COM 149123101 5,740 25,756 SH   SOLE   14,956 0 10,800
CATERPILLAR INC COM 149123101 1,591 7,140 SH   DFND 1 5,500 0 1,640
CBRE GROUP INC CL A 12504L109 2,011 21,975 SH   SOLE   21,975 0 0
CDW CORP COM 12514G108 348 1,944 SH   SOLE   1,944 0 0
CELANESE CORP DEL COM 150870103 326 2,283 SH   SOLE   2,283 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 276 52,186 SH   SOLE   52,186 0 0
CENTENE CORP DEL COM 15135B101 876 10,408 SH   SOLE   10,408 0 0
CENTERPOINT ENERGY INC COM 15189T107 682 22,236 SH   SOLE   22,236 0 0
CENTERRA GOLD INC COM 152006102 521 52,990 SH   SOLE   52,990 0 0
CERIDIAN HCM HLDG INC COM 15677J108 14 199 SH   SOLE   199 0 0
CERNER CORP COM 156782104 436 4,656 SH   SOLE   4,656 0 0
CF INDS HLDGS INC COM 125269100 2,338 22,682 SH   SOLE   22,682 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 669 33,633 SH   SOLE   23,556 0 10,077
CHARLES RIV LABS INTL INC COM 159864107 746 2,627 SH   SOLE   2,627 0 0
CHART INDS INC COM 16115Q308 457 2,659 SH   SOLE   2,659 0 0
CHART INDS INC COM 16115Q308 103 600 SH   DFND 1 0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108 710 1,300 SH   SOLE   1,300 0 0
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CHUBB LIMITED COM H1467J104 1,879 8,785 SH   SOLE   8,785 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,395 24,100 SH   SOLE   24,100 0 0
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CIGNA CORP NEW COM 125523100 2,616 10,920 SH   SOLE   10,920 0 0
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CITIZENS FINL GROUP INC COM 174610105 566 12,484 SH   SOLE   12,484 0 0
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CITRIX SYS INC COM 177376100 40 400 SH   DFND 1 0 0 400
CLEARWAY ENERGY INC CL C 18539C204 170 4,645 SH   SOLE   4,645 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 106 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 2,368 17,037 SH   SOLE   17,037 0 0
CLOUDFLARE INC CL A COM 18915M107 3,237 27,045 SH   SOLE   26,745 0 300
CME GROUP INC COM 12572Q105 1,984 8,341 SH   SOLE   8,341 0 0
CMS ENERGY CORP COM 125896100 947 13,545 SH   SOLE   13,545 0 0
CNH INDL N V SHS N20944109 529 33,125 SH   SOLE   33,125 0 0
CNX RES CORP COM 12653C108 15 700 SH   SOLE   0 0 700
CO-DIAGNOSTICS INC COM 189763105 1 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100 16,529 266,631 SH   SOLE   170,896 0 95,735
COCA COLA CO COM 191216100 11,044 178,121 SH   DFND 1 75,580 0 102,541
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 308 6,344 SH   SOLE   6,344 0 0
COEUR MNG INC COM NEW 192108504 100 22,474 SH   SOLE   21,214 0 1,260
COGNEX CORP COM 192422103 492 6,383 SH   SOLE   6,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 696 7,758 SH   SOLE   7,758 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,012 89,483 SH   SOLE   89,483 0 0
COHERUS BIOSCIENCES INC COM 19249H103 43 3,364 SH   SOLE   3,364 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 486 2,564 SH   SOLE   1,829 0 735
COLGATE PALMOLIVE CO COM 194162103 4,884 64,396 SH   SOLE   44,096 0 20,300
COMCAST CORP NEW CL A 20030N101 3,777 80,663 SH   SOLE   79,663 0 1,000
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 185 18,323 SH   SOLE   18,323 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13 1,030 SH   SOLE   0 0 1,030
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CONOCOPHILLIPS COM 20825C104 3,209 32,081 SH   SOLE   32,081 0 0
CONSOLIDATED EDISON INC COM 209115104 2,324 24,550 SH   SOLE   24,550 0 0
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COOPER COS INC COM NEW 216648402 459 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106 402 3,200 SH   SOLE   3,200 0 0
CORNING INC COM 219350105 1,288 34,891 SH   SOLE   34,891 0 0
CORTEVA INC COM 22052L104 791 13,755 SH   SOLE   13,755 0 0
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COSTAR GROUP INC COM 22160N109 200 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,525 16,542 SH   SOLE   16,542 0 0
COTERRA ENERGY INC COM 127097103 1,713 63,500 SH   SOLE   63,500 0 0
COUPA SOFTWARE INC COM 22266L106 111 1,100 SH   SOLE   1,100 0 0
COUPANG INC CL A 22266T109 370 20,965 SH   SOLE   10,340 0 10,625
CREATIVE REALITIES INC COM NEW 22530J200 0 525 SH   SOLE   0 0 525
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 266 4,229 SH   SOLE   4,214 0 15
CRONOS GROUP INC COM 22717L101 74 19,132 SH   SOLE   0 0 19,132
CROWDSTRIKE HLDGS INC CL A 22788C105 894 3,938 SH   SOLE   3,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,837 9,949 SH   SOLE   9,949 0 0
CROWN HLDGS INC COM 228368106 325 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103 2,029 54,160 SH   SOLE   54,160 0 0
CTS CORP COM 126501105 35 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 2,529 12,331 SH   SOLE   12,231 0 100
CUREVAC N V COM N2451R105 20 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 6,023 59,503 SH   SOLE   55,238 0 4,265
CYBERARK SOFTWARE LTD SHS M2682V108 2,292 13,578 SH   SOLE   12,228 0 1,350
CYBIN INC COM 23256X100 6 6,780 SH   SOLE   0 0 6,780
CYTOKINETICS INC COM NEW 23282W605 54 1,464 SH   SOLE   1,464 0 0
D R HORTON INC COM 23331A109 1,365 18,313 SH   SOLE   18,313 0 0
DANAHER CORPORATION COM 235851102 8,814 30,049 SH   SOLE   20,049 0 10,000
DANIMER SCIENTIFIC INC COM CL A 236272100 48 8,113 SH   SOLE   8,113 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 56 1,337 SH   SOLE   717 0 620
DARDEN RESTAURANTS INC COM 237194105 331 2,491 SH   SOLE   2,491 0 0
DARLING INGREDIENTS INC COM 237266101 27 337 SH   SOLE   337 0 0
DATADOG INC CL A COM 23804L103 797 5,259 SH   SOLE   5,259 0 0
DAVITA INC COM 23918K108 219 1,931 SH   SOLE   1,931 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 927 28,000 SH   DFND 1 28,000 0 0
DEERE & CO COM 244199105 10,154 24,438 SH   SOLE   7,772 0 16,666
DELL TECHNOLOGIES INC CL C 24703L202 2,710 54,000 SH   SOLE   54,000 0 0
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DENISON MINES CORP COM 248356107 236 145,801 SH   SOLE   145,801 0 0
DENTSPLY SIRONA INC COM 24906P109 393 7,989 SH   SOLE   3,989 0 4,000
DESKTOP METAL INC COM CL A 25058X105 1 141 SH   SOLE   0 0 141
DEUTSCHE BANK A G NAMEN AKT D18190898 1,552 121,098 SH   SOLE   79,978 0 41,120
DEVON ENERGY CORP NEW COM 25179M103 2,276 38,500 SH   SOLE   37,500 0 1,000
DEXCOM INC COM 252131107 1,488 2,909 SH   SOLE   2,709 0 200
DHT HOLDINGS INC SHS NEW Y2065G121 145 24,971 SH   SOLE   24,971 0 0
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DIANA SHIPPING INC COM Y2066G104 265 48,939 SH   SOLE   44,939 0 4,000
DICKS SPORTING GOODS INC COM 253393102 36 359 SH   SOLE   359 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 8 3,000 SH   SOLE   0 0 3,000
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 6 1,666 SH   SOLE   0 0 1,666
DIGITAL RLTY TR INC COM 253868103 1,673 11,800 SH   SOLE   11,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 61 1,397 SH   SOLE   1,397 0 0
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DINE BRANDS GLOBAL INC COM 254423106 24 306 SH   SOLE   306 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 143 2,000 SH   SOLE   0 0 2,000
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DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 55 1,000 SH   SOLE   0 0 1,000
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DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 353 4,992 SH   SOLE   0 0 4,992
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DISCOVERY INC COM SER A 25470F104 68 2,743 SH   SOLE   2,743 0 0
DISCOVERY INC COM SER C 25470F302 199 7,974 SH   SOLE   7,974 0 0
DISH NETWORK CORPORATION CL A 25470M109 131 4,159 SH   SOLE   4,159 0 0
DISNEY WALT CO COM 254687106 10,902 79,489 SH   SOLE   57,924 0 21,565
DISNEY WALT CO COM 254687106 2,239 16,324 SH   DFND 1 10,590 0 5,734
DNP SELECT INCOME FD INC COM 23325P104 52 5,000 SH   SOLE   0 0 5,000
DOCUSIGN INC COM 256163106 408 3,821 SH   SOLE   3,156 0 665
DOCUSIGN INC COM 256163106 428 4,000 SH   DFND 1 0 0 4,000
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DOLLAR GEN CORP NEW COM 256677105 3,929 17,646 SH   SOLE   17,646 0 0
DOLLAR GEN CORP NEW COM 256677105 423 1,900 SH   DFND 1 1,900 0 0
DOLLAR TREE INC COM 256746108 5,275 32,941 SH   SOLE   32,941 0 0
DOMINION ENERGY INC COM 25746U109 2,303 27,091 SH   SOLE   27,091 0 0
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DOMO INC COM CL B 257554105 74 1,464 SH   SOLE   1,464 0 0
DONALDSON INC COM 257651109 887 17,080 SH   SOLE   17,080 0 0
DOUGLAS ELLIMAN INC COM 25961D105 14 1,865 SH   SOLE   1,865 0 0
DOVER CORP COM 260003108 363 2,310 SH   SOLE   2,310 0 0
DOW INC COM 260557103 2,116 33,198 SH   SOLE   29,187 0 4,011
DRAFTKINGS INC COM CL A 26142R104 1 32 SH   SOLE   0 0 32
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 128 13,732 SH   SOLE   13,477 0 255
DROPBOX INC CL A 26210C104 1,889 81,190 SH   SOLE   78,690 0 2,500
DTE ENERGY CO COM 233331107 574 4,346 SH   SOLE   4,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,321 20,784 SH   SOLE   20,784 0 0
DUKE REALTY CORP COM NEW 264411505 352 6,062 SH   SOLE   6,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,247 30,557 SH   SOLE   22,098 0 8,459
DYNATRACE INC COM NEW 268150109 211 4,481 SH   SOLE   4,481 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 338 4,962 SH   SOLE   4,962 0 0
EAGLE MATLS INC COM 26969P108 398 3,102 SH   SOLE   3,102 0 0
EASTMAN CHEM CO COM 277432100 302 2,690 SH   SOLE   2,690 0 0
EATON CORP PLC SHS G29183103 1,795 11,837 SH   SOLE   11,837 0 0
EBAY INC. COM 278642103 3,255 56,849 SH   SOLE   56,849 0 0
ECOLAB INC COM 278865100 3,699 20,943 SH   SOLE   20,943 0 0
EDISON INTL COM 281020107 490 6,989 SH   SOLE   6,989 0 0
EDITAS MEDICINE INC COM 28106W103 33 1,725 SH   SOLE   0 0 1,725
EDWARDS LIFESCIENCES CORP COM 28176E108 3,813 32,388 SH   SOLE   32,213 0 175
EHANG HLDGS LTD ADS 26853E102 1 58 SH   SOLE   0 0 58
ELANCO ANIMAL HEALTH INC COM 28414H103 730 27,949 SH   SOLE   27,149 0 800
ELDORADO GOLD CORP NEW COM 284902509 140 12,526 SH   SOLE   12,526 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 420 SH   SOLE   0 0 420
ELECTRONIC ARTS INC COM 285512109 2,644 20,901 SH   SOLE   20,901 0 0
EMERSON ELEC CO COM 291011104 1,597 16,281 SH   SOLE   16,281 0 0
EMPIRE ST RLTY TR INC CL A 292104106 98 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 592 12,837 SH   SOLE   12,837 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 150 32,152 SH   SOLE   32,152 0 0
ENDO INTL PLC SHS G30401106 35 15,060 SH   SOLE   15,060 0 0
ENERGOUS CORP COM 29272C103 5 3,889 SH   SOLE   0 0 3,889
ENI S P A SPONSORED ADR 26874R108 9 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 1,667 8,257 SH   SOLE   7,944 0 313
ENTERGY CORP NEW COM 29364G103 755 6,474 SH   SOLE   6,474 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 455 9,345 SH   SOLE   9,345 0 0
EOG RES INC COM 26875P101 1,290 10,820 SH   SOLE   10,820 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 116 SH   SOLE   0 0 116
EPAM SYS INC COM 29414B104 802 2,700 SH   SOLE   2,700 0 0
EQT CORP COM 26884L109 111 3,221 SH   SOLE   3,221 0 0
EQUIFAX INC COM 294429105 711 3,000 SH   SOLE   3,000 0 0
EQUINIX INC COM 29444U700 2,644 3,565 SH   SOLE   3,565 0 0
EQUINIX INC COM 29444U700 78 105 SH   DFND 1 0 0 105
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EQUINOX GOLD CORP COM 29446Y502 300 36,283 SH   SOLE   32,483 0 3,800
EQUITABLE HLDGS INC COM 29452E101 164 5,300 SH   SOLE   5,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1,500 SH   SOLE   1,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 771 8,572 SH   SOLE   8,572 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
ESSENTIAL UTILS INC COM 29670G102 551 10,775 SH   SOLE   10,775 0 0
ESSEX PPTY TR INC COM 297178105 480 1,391 SH   SOLE   1,391 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 264 11,116 SH   SOLE   0 0 11,116
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 346 5,892 SH   SOLE   0 0 5,892
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 75 1,260 SH   DFND 1 0 0 1,260
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 138 2,625 SH   SOLE   0 0 2,625
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 30 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 122 3,241 SH   SOLE   0 0 3,241
ETF SER SOLUTIONS US GLB JETS 26922A842 51 2,345 SH   SOLE   0 0 2,345
ETSY INC COM 29786A106 257 2,071 SH   SOLE   1,900 0 171
EURONAV NV SHS B38564108 253 23,853 SH   SOLE   20,178 0 3,675
EURONET WORLDWIDE INC COM 298736109 21 165 SH   SOLE   165 0 0
EVENTBRITE INC COM CL A 29975E109 199 13,500 SH   SOLE   0 0 13,500
EVERBRIDGE INC COM 29978A104 276 6,317 SH   SOLE   5,361 0 956
EVEREST RE GROUP LTD COM G3223R108 146 485 SH   SOLE   485 0 0
EVERGY INC COM 30034W106 499 7,300 SH   SOLE   7,300 0 0
EVERSOURCE ENERGY COM 30040W108 1,052 11,933 SH   SOLE   11,933 0 0
EVGO INC CL A COM 30052F100 58 4,496 SH   SOLE   4,496 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 327 6,964 SH   SOLE   6,964 0 0
EXACT SCIENCES CORP COM 30063P105 300 4,287 SH   SOLE   3,787 0 500
EXCELLON RES INC COM 30069C801 22 25,000 SH   SOLE   0 0 25,000
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 351 6,027 SH   SOLE   0 0 6,027
EXELIXIS INC COM 30161Q104 133 5,886 SH   SOLE   4,686 0 1,200
EXELON CORP COM 30161N101 1,600 33,598 SH   SOLE   33,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303 242 1,233 SH   SOLE   1,133 0 100
EXPEDITORS INTL WASH INC COM 302130109 2,713 26,297 SH   SOLE   26,297 0 0
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EXXON MOBIL CORP COM 30231G102 12,018 145,507 SH   SOLE   92,600 0 52,907
F5 INC COM 315616102 2,516 12,044 SH   SOLE   12,044 0 0
FACTSET RESH SYS INC COM 303075105 2,561 5,900 SH   SOLE   5,900 0 0
FAIR ISAAC CORP COM 303250104 1,270 2,720 SH   SOLE   2,720 0 0
FARFETCH LTD ORD SH CL A 30744W107 24 1,547 SH   SOLE   47 0 1,500
FASTENAL CO COM 311900104 1,205 20,292 SH   SOLE   20,292 0 0
FASTLY INC CL A 31188V100 114 6,578 SH   SOLE   6,578 0 0
FASTLY INC CL A 31188V100 9 540 SH   DFND 1 0 0 540
FEDEX CORP COM 31428X106 2,189 9,468 SH   SOLE   9,468 0 0
FERGUSON PLC NEW SHS G3421J106 871 6,376 SH   SOLE   6,376 0 0
FERRARI N V COM N3167Y103 920 4,168 SH   SOLE   3,988 0 180
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 500 10,243 SH   SOLE   10,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,157 21,476 SH   SOLE   21,476 0 0
FIFTH THIRD BANCORP COM 316773100 449 10,423 SH   SOLE   10,423 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3 350 SH   SOLE   0 0 350
FIRST MAJESTIC SILVER CORP COM 32076V103 272 20,601 SH   SOLE   10,866 0 9,735
FIRST REP BK SAN FRANCISCO C COM 33616C100 444 2,740 SH   SOLE   2,740 0 0
FIRST SOLAR INC COM 336433107 1,114 13,296 SH   SOLE   11,376 0 1,920
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 227 3,000 SH   DFND 1 0 0 3,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211 3,967 SH   SOLE   0 0 3,967
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 4,138 209,552 SH   SOLE   0 0 209,552
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1,133 SH   SOLE   0 0 1,133
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 944 20,600 SH   SOLE   20,600 0 0
FISERV INC COM 337738108 1,267 12,493 SH   SOLE   10,793 0 1,700
FISKER INC CL A COM STK 33813J106 26 2,000 SH   SOLE   0 0 2,000
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 2,363 SH   SOLE   2,363 0 0
FORD MTR CO DEL COM 345370860 85 50 SH Call SOLE   0 0 50
FORD MTR CO DEL COM 345370860 3,266 193,203 SH   SOLE   186,503 0 6,700
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 225 SH   SOLE   0 0 225
FORTINET INC COM 34959E109 4,287 12,544 SH   SOLE   12,535 0 9
FORTIS INC COM 349553107 35 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 338 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 2,430 39,875 SH   DFND 1 9,700 0 30,175
FORTUNA SILVER MINES INC COM 349915108 103 27,061 SH   SOLE   25,851 0 1,210
FORTUNE BRANDS HOME & SEC IN COM 34964C106 182 2,442 SH   SOLE   2,442 0 0
FOX CORP CL A COM 35137L105 470 11,900 SH   SOLE   11,900 0 0
FOX CORP CL B COM 35137L204 127 3,500 SH   SOLE   3,500 0 0
FRANCO NEV CORP COM 351858105 120 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102 10 122 SH   SOLE   122 0 0
FRANKLIN RESOURCES INC COM 354613101 375 13,425 SH   SOLE   13,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 5,133 SH   SOLE   3,668 0 1,465
FRESHPET INC COM 358039105 1,120 10,909 SH   SOLE   10,909 0 0
FRONTLINE LTD SHS NEW G3682E192 155 17,559 SH   SOLE   17,559 0 0
FUELCELL ENERGY INC COM 35952H601 291 50,536 SH   SOLE   50,536 0 0
FULGENT GENETICS INC COM 359664109 39 618 SH   SOLE   618 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 12 SH   SOLE   0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 588 3,366 SH   SOLE   3,366 0 0
GARMIN LTD SHS H2906T109 229 1,931 SH   SOLE   1,931 0 0
GARTNER INC COM 366651107 565 1,900 SH   SOLE   1,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 298 12,616 SH   SOLE   12,616 0 0
GENERAC HLDGS INC COM 368736104 268 900 SH   SOLE   900 0 0
GENERAL DYNAMICS CORP COM 369550108 75 311 SH   SOLE   311 0 0
GENERAL ELECTRIC CO COM NEW 369604301 92 10 SH Call SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 5,827 63,458 SH   SOLE   17,722 0 45,736
GENERAL MLS INC COM 370334104 2,716 40,094 SH   SOLE   40,094 0 0
GENERAL MTRS CO COM 37045V100 2,548 58,267 SH   SOLE   48,531 0 9,736
GENERAL MTRS CO COM 37045V100 120 2,735 SH   DFND 1 0 0 2,735
GENFIT S A ADS 372279109 8 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 308 2,441 SH   SOLE   2,441 0 0
GERDAU SA SPON ADR REP PFD 373737105 643 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 8,104 136,310 SH   SOLE   112,775 0 23,535
GLAUKOS CORP COM 377322102 486 8,406 SH   SOLE   8,406 0 0
GLOBAL PMTS INC COM 37940X102 1,547 11,305 SH   SOLE   11,305 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 330 SH   SOLE   0 0 330
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 90 4,089 SH   SOLE   0 0 4,089
GLOBAL X FDS FINTECH ETF 37954Y814 92 2,884 SH   SOLE   0 0 2,884
GLOBAL X FDS GBL X HYDROGEN 37954Y152 108 5,657 SH   SOLE   0 0 5,657
GLOBAL X FDS GLOBAL X COPPER 37954Y830 252 5,546 SH   SOLE   0 0 5,546
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 407 15,548 SH   SOLE   0 0 15,548
GLOBAL X FDS INTERNET OF THNG 37954Y780 127 3,808 SH   SOLE   0 0 3,808
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,181 15,341 SH   SOLE   0 0 15,341
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 40 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 138 4,755 SH   SOLE   0 0 4,755
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46 3,169 SH   SOLE   0 0 3,169
GLOBAL X FDS US INFR DEV ETF 37954Y673 163 5,803 SH   SOLE   0 0 5,803
GLOBE LIFE INC COM 37959E102 215 2,130 SH   SOLE   2,130 0 0
GLOBUS MED INC CL A 379577208 319 4,330 SH   SOLE   4,330 0 0
GODADDY INC CL A 380237107 268 3,200 SH   SOLE   3,200 0 0
GOLAR LNG LTD SHS G9456A100 397 16,029 SH   SOLE   12,179 0 3,850
GOLD FIELDS LTD SPONSORED ADR 38059T106 627 40,558 SH   SOLE   40,558 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 369 29,777 SH   SOLE   29,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,484 10,555 SH   SOLE   10,348 0 207
GOLDMAN SACHS GROUP INC COM 38141G104 1,684 5,100 SH   DFND 1 5,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 178 50,750 SH   SOLE   50,750 0 0
GRAINGER W W INC COM 384802104 818 1,587 SH   SOLE   1,587 0 0
GREAT PANTHER MNG LTD COM 39115V101 20 80,000 SH   SOLE   0 0 80,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 8,000 SH   SOLE   0 0 8,000
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 0 36 SH   SOLE   0 0 36
GUIDEWIRE SOFTWARE INC COM 40171V100 142 1,500 SH   SOLE   1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 71 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO COM 406216101 1,629 42,959 SH   SOLE   37,759 0 5,200
HARLEY DAVIDSON INC COM 412822108 36 896 SH   SOLE   546 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 487 6,776 SH   SOLE   6,776 0 0
HASBRO INC COM 418056107 375 4,574 SH   SOLE   4,574 0 0
HCA HEALTHCARE INC COM 40412C101 1,217 4,855 SH   SOLE   4,855 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34 551 SH   SOLE   551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,717 28,000 SH   DFND 1 28,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 615 17,918 SH   SOLE   17,918 0 0
HEAT BIOLOGICS INC COM 42237K409 6 2,000 SH   SOLE   0 0 2,000
HECLA MNG CO COM 422704106 249 37,908 SH   SOLE   37,908 0 0
HEICO CORP NEW CL A 422806208 216 1,700 SH   SOLE   1,700 0 0
HELLO GROUP INC ADS 423403104 30 5,126 SH   SOLE   0 0 5,126
HENRY JACK & ASSOC INC COM 426281101 513 2,600 SH   SOLE   2,600 0 0
HENRY SCHEIN INC COM 806407102 423 4,856 SH   SOLE   4,856 0 0
HERON THERAPEUTICS INC COM 427746102 17 3,000 SH   SOLE   0 0 3,000
HERSHEY CO COM 427866108 1,812 8,366 SH   SOLE   8,366 0 0
HESS CORP COM 42809H107 1,763 16,468 SH   SOLE   16,468 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 50 SH Call SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,047 182,383 SH   SOLE   180,383 0 2,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 794 5,229 SH   SOLE   5,229 0 0
HIMS & HERS HEALTH INC 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 11,489 SH   SOLE   11,489 0 0
HOME DEPOT INC COM 437076102 17,695 59,111 SH   SOLE   57,341 0 1,770
HOME DEPOT INC COM 437076102 2,036 6,800 SH   DFND 1 6,500 0 300
HONEYWELL INTL INC COM 438516106 6,583 33,832 SH   SOLE   32,752 0 1,080
HOOKIPA PHARMA INC COM 43906K100 46 20,000 SH   SOLE   0 0 20,000
HORIZON THERAPEUTICS PUB L SHS G46188101 560 5,327 SH   SOLE   5,327 0 0
HORMEL FOODS CORP COM 440452100 830 16,104 SH   SOLE   16,104 0 0
HOST HOTELS & RESORTS INC COM 44107P104 275 14,135 SH   SOLE   14,135 0 0
HOWMET AEROSPACE INC COM 443201108 230 6,413 SH   SOLE   6,413 0 0
HP INC COM 40434L105 4,756 131,034 SH   SOLE   109,267 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1,000 SH   SOLE   0 0 1,000
HUBSPOT INC COM 443573100 1,265 2,664 SH   SOLE   2,664 0 0
HUMANA INC COM 444859102 1,151 2,645 SH   SOLE   2,645 0 0
HUNT J B TRANS SVCS INC COM 445658107 497 2,476 SH   SOLE   2,476 0 0
HUNTINGTON BANCSHARES INC COM 446150104 361 24,723 SH   SOLE   24,723 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 195 976 SH   SOLE   976 0 0
HUT 8 MNG CORP COM 44812T102 64 11,525 SH   SOLE   6,525 0 5,000
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 12,000 SH   SOLE   0 0 12,000
ICON PLC SHS G4705A100 1,017 4,183 SH   SOLE   4,183 0 0
IDEX CORP COM 45167R104 324 1,686 SH   SOLE   1,686 0 0
IDEXX LABS INC COM 45168D104 1,980 3,620 SH   SOLE   3,620 0 0
IDEXX LABS INC COM 45168D104 848 1,550 SH   DFND 1 1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,323 20,643 SH   SOLE   11,643 0 9,000
ILLUMINA INC COM 452327109 2,293 6,561 SH   SOLE   6,325 0 236
INCYTE CORP COM 45337C102 518 6,514 SH   SOLE   6,114 0 400
INFOSYS LTD SPONSORED ADR 456788108 218 8,740 SH   SOLE   8,740 0 0
INGERSOLL RAND INC COM 45687V106 325 6,464 SH   SOLE   6,464 0 0
INGREDION INC COM 457187102 270 3,093 SH   SOLE   3,093 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH   SOLE   3 0 0
INMODE LTD SHS M5425M103 122 3,300 SH   SOLE   2,300 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 7 33 SH   SOLE   0 0 33
INNOVIVA INC COM 45781M101 78 4,052 SH   SOLE   4,052 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 2,087 SH   SOLE   2,087 0 0
INSULET CORP COM 45784P101 1,151 4,320 SH   SOLE   4,320 0 0
INTEL CORP COM 458140100 15,350 309,703 SH   SOLE   216,393 0 93,310
INTEL CORP COM 458140100 89 1,800 SH   DFND 1 0 0 1,800
INTELLIA THERAPEUTICS INC COM 45826J105 30 415 SH   SOLE   0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,345 10,176 SH   SOLE   10,176 0 0
INTERCURE LTD COM NEW M549GJ111 16 2,247 SH   SOLE   0 0 2,247
INTERNATIONAL BUSINESS MACHS COM 459200101 7,739 59,517 SH   SOLE   51,297 0 8,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,077 8,206 SH   SOLE   8,206 0 0
INTERNATIONAL PAPER CO COM 460146103 1,390 30,131 SH   SOLE   30,131 0 0
INTERPUBLIC GROUP COS INC COM 460690100 220 6,206 SH   SOLE   6,206 0 0
INTUIT COM 461202103 8,003 16,645 SH   SOLE   16,645 0 0
INTUIT COM 461202103 777 1,615 SH   DFND 1 1,615 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,823 12,677 SH   SOLE   12,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 972 3,222 SH   DFND 1 2,850 0 372
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 483 10,260 SH   SOLE   0 0 10,260
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,220 26,000 SH   DFND 1 24,000 0 2,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36 1,977 SH   SOLE   0 0 1,977
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 79 2,720 SH   SOLE   0 0 2,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,029 93,163 SH   SOLE   0 0 93,163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 509 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 248 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 57 1,195 SH   SOLE   0 0 1,195
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 149 2,417 SH   SOLE   0 0 2,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,589 10,079 SH   SOLE   0 0 10,079
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 62 945 SH   SOLE   0 0 945
INVESCO LTD SHS G491BT108 173 7,504 SH   SOLE   7,504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,113 19,618 SH   SOLE   0 0 19,618
INVESCO QQQ TR UNIT SER 1 46090E103 3,906 10,773 SH   DFND 1 9,000 0 1,773
INVITATION HOMES INC COM 46187W107 225 5,600 SH   SOLE   5,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15 400 SH   SOLE   0 0 400
IONQ INC COM 46222L108 95 7,350 SH   SOLE   0 0 7,350
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 1,015 4,388 SH   SOLE   4,388 0 0
IRADIMED CORP COM 46266A109 9 200 SH   SOLE   0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106 571 3,626 SH   SOLE   3,626 0 0
IRON MTN INC NEW COM 46284V101 563 10,157 SH   SOLE   10,157 0 0
ISHARES GOLD TR ISHARES NEW 464285204 92 2,500 SH   SOLE   0 0 2,500
ISHARES GOLD TR ISHARES NEW 464285204 162 4,395 SH   DFND 1 0 0 4,395
ISHARES INC CORE MSCI EMKT 46434G103 87 1,569 SH   SOLE   0 0 1,569
ISHARES INC CORE MSCI EMKT 46434G103 12 222 SH   DFND 1 0 0 222
ISHARES INC CUR HD MSCI EM 46434G509 135 4,910 SH   SOLE   0 0 4,910
ISHARES INC JP MORGAN EM ETF 464286517 10 263 SH   DFND 1 0 0 263
ISHARES INC MSCI AUST ETF 464286103 744 28,165 SH   SOLE   0 0 28,165
ISHARES INC MSCI BRAZIL ETF 464286400 667 17,633 SH   SOLE   0 0 17,633
ISHARES INC MSCI BRAZIL ETF 464286400 15 400 SH   DFND 1 0 0 400
ISHARES INC MSCI CDA ETF 464286509 6,631 164,897 SH   SOLE   0 0 164,897
ISHARES INC MSCI EM ASIA ETF 464286426 23 315 SH   DFND 1 0 0 315
ISHARES INC MSCI EURZONE ETF 464286608 617 14,289 SH   SOLE   0 0 14,289
ISHARES INC MSCI FRANCE ETF 464286707 197 5,576 SH   SOLE   0 0 5,576
ISHARES INC MSCI GBL ETF NEW 46434G848 223 4,350 SH   SOLE   0 0 4,350
ISHARES INC MSCI GERMANY ETF 464286806 184 6,491 SH   SOLE   0 0 6,491
ISHARES INC MSCI GLB SLV&MTL 464286327 199 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822 293 4,738 SH   SOLE   0 0 4,738
ISHARES INC MSCI JPN ETF NEW 46434G822 37 600 SH   DFND 1 0 0 600
ISHARES INC MSCI MEXICO ETF 464286822 375 6,828 SH   SOLE   0 0 6,828
ISHARES INC MSCI NETHERL ETF 464286814 120 2,830 SH   SOLE   0 0 2,830
ISHARES INC MSCI RUSSIA ETF 46434G798 65 8,090 SH   SOLE   0 0 8,090
ISHARES INC MSCI SINGPOR ETF 46434G780 104 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI STH AFR ETF 464286780 350 6,298 SH   SOLE   0 0 6,298
ISHARES INC MSCI STH KOR ETF 464286772 420 5,900 SH   SOLE   0 0 5,900
ISHARES INC MSCI SWITZERLAND 464286749 879 17,921 SH   SOLE   0 0 17,921
ISHARES INC MSCI TAIWAN ETF 46434G772 676 11,005 SH   SOLE   0 0 11,005
ISHARES INC MSCI TAIWAN ETF 46434G772 3,324 54,100 SH   DFND 1 52,000 0 2,100
ISHARES INC MSCI WORLD ETF 464286392 536 4,180 SH   SOLE   0 0 4,180
ISHARES SILVER TR ISHARES 46428Q109 584 25,552 SH   SOLE   0 0 25,552
ISHARES TR 1 3 YR TREAS BD 464287457 1,608 19,289 SH   SOLE   0 0 19,289
ISHARES TR 20 YR TR BD ETF 464287432 53 400 SH   SOLE   0 0 400
ISHARES TR ASIA 50 ETF 464288430 309 4,497 SH   SOLE   0 0 4,497
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 1,090 SH   SOLE   0 0 1,090
ISHARES TR CONV BD ETF 46435G102 353 4,242 SH   SOLE   0 0 4,242
ISHARES TR CORE MSCI EAFE 46432F842 47 676 SH   DFND 1 0 0 676
ISHARES TR CORE MSCI EURO 46434V738 91 1,700 SH   DFND 1 0 0 1,700
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 1,419 14,000 SH   DFND 1 14,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 841 1,851 SH   SOLE   0 0 1,851
ISHARES TR CORE S&P500 ETF 464287200 2,197 4,843 SH   DFND 1 0 0 4,843
ISHARES TR CORE US AGGBD ET 464287226 62 576 SH   DFND 1 0 0 576
ISHARES TR CYBERSECURITY 46435U135 64 1,500 SH   SOLE   0 0 1,500
ISHARES TR DOW JONES US ETF 464287846 243 2,180 SH   SOLE   0 0 2,180
ISHARES TR EXPANDED TECH 464287515 285 825 SH   SOLE   0 0 825
ISHARES TR FLTG RATE NT ETF 46429B655 85 1,680 SH   SOLE   0 0 1,680
ISHARES TR FLTG RATE NT ETF 46429B655 92 1,820 SH   DFND 1 0 0 1,820
ISHARES TR GL CLEAN ENE ETF 464288224 772 35,848 SH   SOLE   0 0 35,848
ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 637 7,264 SH   SOLE   0 0 7,264
ISHARES TR GLOBAL REIT ETF 46434V647 17 590 SH   DFND 1 0 0 590
ISHARES TR IBONDS DEC2026 46435GAA0 264 10,723 SH   SOLE   0 0 10,723
ISHARES TR IBOXX HI YD ETF 464288513 473 5,749 SH   SOLE   0 0 5,749
ISHARES TR ISHARES BIOTECH 464287556 880 6,746 SH   SOLE   0 0 6,746
ISHARES TR ISHARES BIOTECH 464287556 375 2,876 SH   DFND 1 0 0 2,876
ISHARES TR ISHARES SEMICDTR 464287523 939 1,982 SH   SOLE   0 0 1,982
ISHARES TR ISHS 1-5YR INVS 464288646 2,513 48,589 SH   SOLE   0 0 48,589
ISHARES TR ISHS 5-10YR INVT 464288638 249 4,543 SH   SOLE   0 0 4,543
ISHARES TR ISHS 5-10YR INVT 464288638 93 1,700 SH   DFND 1 0 0 1,700
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 2,913 SH   SOLE   0 0 2,913
ISHARES TR MBS ETF 464288588 12,499 122,700 SH   SOLE   0 0 122,700
ISHARES TR MSCI AC ASIA ETF 464288182 292 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI ACWI ETF 464288257 1,321 13,500 SH   DFND 1 13,500 0 0
ISHARES TR MSCI CHINA A 46434V514 119 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI CHINA ETF 46429B671 169 3,200 SH   SOLE   0 0 3,200
ISHARES TR MSCI EMG MKT ETF 464287234 43 950 SH   SOLE   0 0 950
ISHARES TR MSCI EMG MKT ETF 464287234 375 8,300 SH   DFND 1 0 0 8,300
ISHARES TR MSCI INDIA ETF 46429B598 669 15,013 SH   SOLE   0 0 15,013
ISHARES TR MSCI INDIA SM CP 46429B614 321 5,708 SH   SOLE   0 0 5,708
ISHARES TR MSCI INDONIA ETF 46429B309 162 6,529 SH   SOLE   0 0 6,529
ISHARES TR MSCI INDONIA ETF 46429B309 718 29,000 SH   DFND 1 29,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 148 4,766 SH   SOLE   0 0 4,766
ISHARES TR MSCI PHILIPS ETF 46429B408 311 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 947 19,963 SH   SOLE   0 0 19,963
ISHARES TR MSCI UK ETF NEW 46435G334 352 10,432 SH   SOLE   0 0 10,432
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 5,575 SH   SOLE   0 0 5,575
ISHARES TR ROBOTICS ARTIF 46435U556 16 470 SH   SOLE   0 0 470
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,300 SH   DFND 1 0 0 2,300
ISHARES TR RUS 2000 VAL ETF 464287630 176 1,089 SH   SOLE   0 0 1,089
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 1,078 5,250 SH   DFND 1 5,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 966 6,200 SH   DFND 1 6,200 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 1,374 22,525 SH   SOLE   0 0 22,525
ISHARES TR U.S. MED DVC ETF 464288810 1,902 31,200 SH   DFND 1 31,200 0 0
ISHARES TR US AER DEF ETF 464288760 254 2,300 SH   SOLE   0 0 2,300
ISHARES TR US INFRASTRUC 46435U713 27 700 SH   SOLE   0 0 700
ISHARES TR US TREAS BD ETF 46429B267 83 3,290 SH   SOLE   0 0 3,290
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,512 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106 116 2,209 SH   SOLE   2,209 0 0
JABIL INC COM 466313103 101 1,636 SH   SOLE   1,636 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 2,398 SH   SOLE   2,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,353 SH   SOLE   1,345 0 8
JD.COM INC SPON ADR CL A 47215P106 484 8,364 SH   SOLE   8,339 0 25
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 430 8,907 SH   SOLE   8,907 0 0
JOHNSON & JOHNSON COM 478160104 19,032 107,387 SH   SOLE   67,664 0 39,723
JOHNSON & JOHNSON COM 478160104 957 5,400 SH   DFND 1 5,000 0 400
JOHNSON CTLS INTL PLC SHS G51502105 3,844 58,629 SH   SOLE   58,629 0 0
JOYY INC ADS REPSTG COM A 46591M109 32 878 SH   SOLE   628 0 250
JPMORGAN CHASE & CO COM 46625H100 14,987 109,939 SH   SOLE   83,976 0 25,963
JPMORGAN CHASE & CO COM 46625H100 3,694 27,100 SH   DFND 1 26,000 0 1,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22 2,300 SH   SOLE   0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 2,992 80,526 SH   SOLE   80,526 0 0
KADANT INC COM 48282T104 495 2,548 SH   SOLE   2,548 0 0
KALA PHARMACEUTICALS INC COM 483119103 104 75,420 SH   SOLE   0 0 75,420
KARYOPHARM THERAPEUTICS INC COM 48576U106 37 5,000 SH   SOLE   0 0 5,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 331 450 SH Call SOLE   0 0 450
KELLOGG CO COM 487836108 3,154 48,892 SH   SOLE   48,892 0 0
KEURIG DR PEPPER INC COM 49271V100 2,302 60,727 SH   SOLE   60,727 0 0
KEYCORP COM 493267108 1,267 56,604 SH   SOLE   56,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,059 6,700 SH   SOLE   6,100 0 600
KIMBERLY-CLARK CORP COM 494368103 2,820 22,890 SH   SOLE   22,890 0 0
KINDER MORGAN INC DEL COM 49456B101 926 48,977 SH   SOLE   48,977 0 0
KINROSS GOLD CORP COM 496902404 506 86,019 SH   SOLE   72,619 0 13,400
KKR & CO INC COM 48251W104 474 8,100 SH   SOLE   8,100 0 0
KLA CORP COM NEW 482480100 1,548 4,229 SH   SOLE   4,229 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 351 6,959 SH   SOLE   6,959 0 0
KRAFT HEINZ CO COM 500754106 923 23,424 SH   SOLE   16,124 0 7,300
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 197 SH   SOLE   0 0 197
KRANESHARES TR CSI CHI INTERNET 500767306 1,703 59,680 SH   SOLE   0 0 59,680
KRANESHARES TR CSI CHI INTERNET 500767306 942 33,000 SH   DFND 1 33,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,020 21,853 SH   SOLE   0 0 21,853
KRANESHARES TR MSCI ALL CHINA 500767835 211 9,056 SH   SOLE   0 0 9,056
KRANESHARES TR MSCI CHINA CLEAN 500767850 29 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 654 11,400 SH   SOLE   11,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 832 SH   SOLE   32 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 946 3,587 SH   SOLE   3,587 0 0
LAM RESEARCH CORP COM 512807108 3,021 5,621 SH   SOLE   5,526 0 95
LAM RESEARCH CORP COM 512807108 125 233 SH   DFND 1 0 0 233
LAS VEGAS SANDS CORP COM 517834107 301 7,777 SH   SOLE   5,332 0 2,445
LAS VEGAS SANDS CORP COM 517834107 35 900 SH   DFND 1 0 0 900
LAUDER ESTEE COS INC CL A 518439104 2,292 8,415 SH   SOLE   8,415 0 0
LAUDER ESTEE COS INC CL A 518439104 2,624 9,636 SH   DFND 1 6,850 0 2,786
LEAR CORP COM NEW 521865204 171 1,200 SH   SOLE   1,200 0 0
LEIDOS HOLDINGS INC COM 525327102 2,473 22,902 SH   SOLE   22,902 0 0
LEMONADE INC COM 52567D107 8 317 SH   SOLE   0 0 317
LENNAR CORP CL A 526057104 1,227 15,114 SH   SOLE   15,114 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 1,740 67,400 SH   SOLE   66,500 0 900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 120 14,147 SH   SOLE   14,147 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 428 3,162 SH   SOLE   3,162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 4,348 SH   SOLE   4,348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 217 8,369 SH   SOLE   8,369 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 118 2,589 SH   SOLE   2,589 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2,048 SH   SOLE   2,048 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 231 3,300 SH   SOLE   3,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 7,052 24,627 SH   SOLE   24,532 0 95
LINCOLN NATL CORP IND COM 534187109 226 3,451 SH   SOLE   3,451 0 0
LINDE PLC SHS G5494J103 9,321 29,047 SH   SOLE   21,690 0 7,357
LINDE PLC SHS G5494J103 877 2,713 SH   DFND 1 2,500 0 213
LINDSAY CORP COM 535555106 118 751 SH   SOLE   751 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 213 17,822 SH   SOLE   0 0 17,822
LISTED FD TR ROUNDHILL BITK 53656F706 9 430 SH   SOLE   0 0 430
LITHIUM AMERS CORP NEW COM NEW 53680Q207 231 6,002 SH   SOLE   6,002 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 330 2,809 SH   SOLE   2,809 0 0
LIVENT CORP COM 53814L108 183 7,029 SH   SOLE   7,029 0 0
LKQ CORP COM 501889208 342 7,508 SH   SOLE   7,508 0 0
LOCKHEED MARTIN CORP COM 539830109 62 141 SH   SOLE   0 0 141
LOEWS CORP COM 540424108 340 5,239 SH   SOLE   5,239 0 0
LOGITECH INTL S A SHS H50430232 38,931 517,582 SH   SOLE   305,863 0 211,719
LOGITECH INTL S A SHS H50430232 9,879 131,369 SH   DFND 1 51,000 0 80,369
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 170 SH   SOLE   0 0 170
LOWES COS INC COM 548661107 6,363 31,473 SH   SOLE   31,473 0 0
LUCID GROUP INC COM 549498103 2 79 SH   SOLE   0 0 79
LULULEMON ATHLETICA INC COM 550021109 951 2,605 SH   SOLE   1,605 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 1,191 105,624 SH   SOLE   80,624 0 25,000
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 30,000 SH   DFND 1 0 0 30,000
LYFT INC CL A COM 55087P104 159 4,137 SH   SOLE   4,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,451 14,108 SH   SOLE   14,108 0 0
M & T BK CORP COM 55261F104 730 4,307 SH   SOLE   4,307 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH   SOLE   0 0 33
MAG SILVER CORP COM 55903Q104 683 42,192 SH   SOLE   34,942 0 7,250
MAGNITE INC COM 55955D100 116 8,809 SH   SOLE   8,809 0 0
MANDIANT INC COM 562662106 52 2,347 SH   SOLE   0 0 2,347
MANTECH INTERNATIONAL CORP CL A 564563104 2,027 23,513 SH   SOLE   23,513 0 0
MANULIFE FINL CORP COM 56501R106 82 3,850 SH   SOLE   1,500 0 2,350
MARATHON PETE CORP COM 56585A102 3,506 41,008 SH   SOLE   41,008 0 0
MARKEL CORP COM 570535104 447 303 SH   SOLE   303 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,075 6,100 SH   SOLE   6,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,365 7,765 SH   SOLE   7,765 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,055 6,000 SH   DFND 1 6,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 50 46,115 SH   SOLE   0 0 46,115
MARSH & MCLENNAN COS INC COM 571748102 3,436 20,161 SH   SOLE   20,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 872 2,267 SH   SOLE   2,267 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,535 49,304 SH   SOLE   49,304 0 0
MASCO CORP COM 574599106 1,018 19,958 SH   SOLE   19,958 0 0
MASIMO CORP COM 574795100 146 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,844 21,947 SH   SOLE   21,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104 154 430 SH   DFND 1 0 0 430
MATCH GROUP INC NEW COM 57667L107 1,051 9,659 SH   SOLE   8,559 0 1,100
MATCH GROUP INC NEW COM 57667L107 151 1,387 SH   DFND 1 0 0 1,387
MATERIALISE NV SPONSORED ADS 57667T100 43 2,199 SH   SOLE   2,199 0 0
MATSON INC COM 57686G105 843 6,987 SH   SOLE   6,987 0 0
MATTERPORT INC COM CL A 577096100 188 23,131 SH   SOLE   22,985 0 146
MAXAR TECHNOLOGIES INC COM 57778K105 2 51 SH   SOLE   0 0 51
MCCORMICK & CO INC COM NON VTG 579780206 2,013 20,168 SH   SOLE   20,168 0 0
MCDONALDS CORP COM 580135101 9,129 36,918 SH   SOLE   22,043 0 14,875
MCDONALDS CORP COM 580135101 2,758 11,155 SH   DFND 1 9,350 0 1,805
MCKESSON CORP COM 58155Q103 3,058 9,985 SH   SOLE   9,985 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 7,006 63,167 SH   SOLE   28,612 0 34,555
MEDTRONIC PLC SHS G5960L103 86 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102 1,166 980 SH   SOLE   980 0 0
MERCK & CO INC COM 58933Y105 12,288 149,762 SH   SOLE   102,192 0 47,570
META PLATFORMS INC CL A 30303M102 7,585 34,118 SH   SOLE   31,861 0 2,257
META PLATFORMS INC CL A 30303M102 1,334 6,000 SH   DFND 1 5,000 0 1,000
METLIFE INC COM 59156R108 837 11,911 SH   SOLE   11,911 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,868 1,360 SH   SOLE   1,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101 336 8,024 SH   SOLE   8,024 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 845 11,237 SH   SOLE   11,237 0 0
MICRON TECHNOLOGY INC COM 595112103 4,104 52,673 SH   SOLE   43,088 0 9,585
MICROSOFT CORP COM 594918104 71,647 232,389 SH   SOLE   179,459 0 52,930
MICROSOFT CORP COM 594918104 13,135 42,604 SH   DFND 1 30,250 0 12,354
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 1,364 6,508 SH   SOLE   6,508 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 763 SH   SOLE   0 0 763
MODERNA INC COM 60770K107 9,727 56,449 SH   SOLE   18,357 0 38,092
MODERNA INC COM 60770K107 861 5,000 SH   DFND 1 0 0 5,000
MOHAWK INDS INC COM 608190104 993 7,996 SH   SOLE   7,996 0 0
MOLINA HEALTHCARE INC COM 60855R100 434 1,300 SH   SOLE   1,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 392 7,342 SH   SOLE   7,342 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 64 3,911 SH   SOLE   3,911 0 0
MONDELEZ INTL INC CL A 609207105 3,301 52,589 SH   SOLE   32,160 0 20,429
MONEYGRAM INTL INC COM NEW 60935Y208 3 308 SH   SOLE   0 0 308
MONGODB INC CL A 60937P106 1,521 3,429 SH   SOLE   3,374 0 55
MONSTER BEVERAGE CORP NEW COM 61174X109 1,923 24,064 SH   SOLE   24,064 0 0
MOODYS CORP COM 615369105 2,659 7,880 SH   SOLE   7,880 0 0
MORGAN STANLEY COM NEW 617446448 175 20 SH Call SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 4,324 49,475 SH   SOLE   49,475 0 0
MOSAIC CO NEW COM 61945C103 1,608 24,173 SH   SOLE   23,573 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,368 9,775 SH   SOLE   9,775 0 0
MUELLER WTR PRODS INC COM SER A 624758108 54 4,245 SH   SOLE   4,245 0 0
MYRIAD GENETICS INC COM 62855J104 51 2,012 SH   SOLE   2,012 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 18 1,500 SH   SOLE   0 0 1,500
N-ABLE INC COMMON STOCK 62878D100 1 143 SH   SOLE   143 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 4,614 SH   SOLE   4,487 0 127
NASDAQ INC COM 631103108 338 1,900 SH   SOLE   1,900 0 0
NATIONAL INSTRS CORP COM 636518102 25 624 SH   SOLE   624 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 247 20,270 SH   SOLE   18,270 0 2,000
NEOGENOMICS INC COM NEW 64049M209 175 14,440 SH   SOLE   14,440 0 0
NETAPP INC COM 64110D104 1,165 14,036 SH   SOLE   14,036 0 0
NETEASE INC SPONSORED ADS 64110W102 656 7,317 SH   SOLE   7,317 0 0
NETFLIX INC COM 64110L106 5,462 14,586 SH   SOLE   14,104 0 482
NETFLIX INC COM 64110L106 1,480 3,950 SH   DFND 1 3,950 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,510 16,100 SH   SOLE   16,100 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 28,361 SH   SOLE   28,361 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 40,000 SH   DFND 1 0 0 40,000
NEW PAC METALS CORP COM 64782A107 234 73,357 SH   SOLE   53,510 0 19,847
NEWELL BRANDS INC COM 651229106 389 18,186 SH   SOLE   18,186 0 0
NEWMONT CORP COM 651639106 4,780 60,165 SH   SOLE   54,165 0 6,000
NEWS CORP NEW CL A 65249B109 76 3,444 SH   SOLE   3,444 0 0
NEXTERA ENERGY INC COM 65339F101 8,845 104,424 SH   SOLE   103,399 0 1,025
NEXTERA ENERGY INC COM 65339F101 1,592 18,784 SH   DFND 1 12,000 0 6,784
NIELSEN HLDGS PLC SHS EUR G6518L108 64 2,347 SH   SOLE   2,347 0 0
NIKE INC CL B 654106103 5,797 43,079 SH   SOLE   39,989 0 3,090
NIKE INC CL B 654106103 761 5,654 SH   DFND 1 1,000 0 4,654
NIKOLA CORP COM 654110105 59 5,500 SH   SOLE   0 0 5,500
NIO INC SPON ADS 62914V106 2,076 98,648 SH   SOLE   92,266 0 6,382
NIO INC SPON ADS 62914V106 363 17,240 SH   DFND 1 0 0 17,240
NISOURCE INC COM 65473P105 599 18,832 SH   SOLE   18,832 0 0
NIU TECHNOLOGIES ADS 65481N100 1 59 SH   SOLE   0 0 59
NOKIA CORP SPONSORED ADR 654902204 58 10,692 SH   SOLE   0 0 10,692
NOMAD FOODS LTD USD ORD SHS G6564A105 251 11,121 SH   SOLE   11,121 0 0
NORDSON CORP COM 655663102 227 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,317 15,137 SH   SOLE   5,137 0 10,000
NORTH AMERN CONSTR GROUP LTD COM 656811106 43 3,000 SH   SOLE   0 0 3,000
NORTHERN TR CORP COM 665859104 789 6,775 SH   SOLE   6,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 36 SH   SOLE   0 0 36
NORTONLIFELOCK INC COM 668771108 297 11,191 SH   SOLE   11,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 4,900 SH   SOLE   0 0 4,900
NOVAVAX INC COM NEW 670002401 857 11,631 SH   SOLE   11,131 0 500
NOVO-NORDISK A S ADR 670100205 189 1,709 SH   SOLE   1,709 0 0
NOVOCURE LTD ORD SHS G6674U108 207 2,500 SH   SOLE   2,500 0 0
NUCOR CORP COM 670346105 2,703 18,184 SH   SOLE   18,184 0 0
NUTANIX INC CL A 67059N108 729 27,199 SH   SOLE   27,199 0 0
NUTRIEN LTD COM 67077M108 179 1,728 SH   SOLE   1,519 0 209
NUVASIVE INC COM 670704105 388 6,838 SH   SOLE   6,838 0 0
NUVVE HOLDING CORP COM 67079Y100 163 20,696 SH   SOLE   20,696 0 0
NVIDIA CORPORATION COM 67066G104 136 5 SH Call SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 32,752 120,026 SH   SOLE   115,555 0 4,471
NVIDIA CORPORATION COM 67066G104 1,015 3,720 SH   DFND 1 3,720 0 0
NVR INC COM 62944T105 308 69 SH   SOLE   69 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,118 11,443 SH   SOLE   11,443 0 0
NXP SEMICONDUCTORS N V COM N6596X109 444 2,400 SH   DFND 1 2,400 0 0
NYXOAH S A SHS B6S7WD106 236 12,000 SH   DFND 1 0 0 12,000
OATLY GROUP AB SPONSORED ADS 67421J108 7 1,300 SH   SOLE   0 0 1,300
OBSEVA SA COM H5861P103 44 28,868 SH   SOLE   7,868 0 21,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 1,806 31,835 SH   SOLE   29,435 0 2,400
OCEANPAL INC COMMON STOCK Y6430L103 3 4,723 SH   SOLE   4,323 0 400
OKTA INC CL A 679295105 462 3,065 SH   SOLE   3,065 0 0
OLAPLEX HLDGS INC COM 679369108 342 21,902 SH   SOLE   21,902 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,270 4,250 SH   SOLE   4,250 0 0
OMNICELL COM COM 68213N109 444 3,427 SH   SOLE   3,427 0 0
OMNICOM GROUP INC COM 681919106 1,176 13,854 SH   SOLE   9,804 0 4,050
ON HLDG AG NAMEN AKT A H5919C104 287 11,375 SH   SOLE   0 0 11,375
ON HLDG AG NAMEN AKT A H5919C104 2,404 95,250 SH   DFND 1 95,250 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,866 29,789 SH   SOLE   29,742 0 47
ON24 INC COM 68339B104 1 43 SH   SOLE   0 0 43
ONCOLYTICS BIOTECH INC COM NEW 682310875 18 11,268 SH   SOLE   0 0 11,268
ONEOK INC NEW COM 682680103 459 6,500 SH   SOLE   6,500 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 1 62 SH   SOLE   0 0 62
ORACLE CORP COM 68389X105 4,618 55,796 SH   SOLE   35,196 0 20,600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 173 20,000 SH   DFND 1 0 0 20,000
ORBITAL ENERGY GROUP INC COM 68559A109 6 3,000 SH   SOLE   0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 17 24,000 SH   SOLE   0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107 1,440 2,102 SH   SOLE   2,102 0 0
ORGANON & CO COMMON STOCK 68622V106 128 3,680 SH   SOLE   292 0 3,388
ORION ENGINEERED CARBONS S A COM L72967109 38 2,400 SH   SOLE   0 0 2,400
ORMAT TECHNOLOGIES INC COM 686688102 500 6,111 SH   SOLE   6,111 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,855 24,115 SH   SOLE   17,365 0 6,750
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 1,885 SH   SOLE   0 0 1,885
OWENS CORNING NEW COM 690742101 1,354 14,801 SH   SOLE   14,801 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 861 74,278 SH   SOLE   0 0 74,278
PACCAR INC COM 693718108 1,078 12,236 SH   SOLE   12,236 0 0
PACKAGING CORP AMER COM 695156109 525 3,362 SH   SOLE   3,362 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 57 2,820 SH   SOLE   2,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,205 87,785 SH   SOLE   43,968 0 43,817
PALO ALTO NETWORKS INC COM 697435105 3,871 6,219 SH   SOLE   6,214 0 5
PAN AMERN SILVER CORP COM 697900108 731 26,781 SH   SOLE   23,881 0 2,900
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,535 67,070 SH   SOLE   66,700 0 370
PARKER-HANNIFIN CORP COM 701094104 688 2,423 SH   SOLE   2,423 0 0
PAYCHEX INC COM 704326107 789 5,777 SH   SOLE   5,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 116 10 SH Call SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103 2,757 23,850 SH   SOLE   21,170 0 2,680
PAYPAL HLDGS INC COM 70450Y103 47 410 SH   DFND 1 0 0 410
PAYSAFE LIMITED ORD G6964L107 6 1,800 SH   SOLE   0 0 1,800
PELOTON INTERACTIVE INC CL A COM 70614W100 114 4,326 SH   SOLE   4,326 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 36 1,368 SH   DFND 1 0 0 1,368
PEMBINA PIPELINE CORP COM 706327103 25 666 SH   SOLE   0 0 666
PENN NATL GAMING INC COM 707569109 61 1,422 SH   SOLE   0 0 1,422
PENN NATL GAMING INC COM 707569109 174 4,100 SH   DFND 1 0 0 4,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 357 SH   SOLE   357 0 0
PENTAIR PLC SHS G7S00T104 261 4,826 SH   SOLE   4,826 0 0
PEPSICO INC COM 713448108 8,756 52,303 SH   SOLE   51,953 0 350
PEPSICO INC COM 713448108 67 400 SH   DFND 1 0 0 400
PERKINELMER INC COM 714046109 388 2,223 SH   SOLE   2,223 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 602 30,776 SH   SOLE   30,776 0 0
PETIQ INC COM CL A 71639T106 595 24,368 SH   SOLE   24,368 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 12,827 247,735 SH   SOLE   121,265 0 126,470
PFIZER INC COM 717081103 4,715 91,077 SH   DFND 1 44,550 0 46,527
PG&E CORP COM 69331C108 11 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109 86,472 920,486 SH   SOLE   43,248 0 877,238
PHILLIPS 66 COM 718546104 665 7,702 SH   SOLE   7,702 0 0
PIEDMONT LITHIUM INC COM 72016P105 175 2,399 SH   SOLE   2,399 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,014 25,249 SH   SOLE   24,883 0 366
PING IDENTITY HLDG CORP COM 72341T103 2,240 81,670 SH   SOLE   79,584 0 2,086
PINTEREST INC CL A 72352L106 174 7,054 SH   SOLE   6,029 0 1,025
PINTEREST INC CL A 72352L106 25 1,000 SH   DFND 1 0 0 1,000
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PLANET LABS PBC COM CL A 72703X106 83 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 5,048 176,441 SH   SOLE   155,353 0 21,088
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,444 7,830 SH   SOLE   7,830 0 0
POOL CORP COM 73278L105 634 1,500 SH   SOLE   1,500 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 1,150 8,773 SH   SOLE   8,773 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,075 SH   SOLE   1,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,770 18,320 SH   SOLE   18,320 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 540 7,355 SH   SOLE   7,355 0 0
PROCTER AND GAMBLE CO COM 742718109 11,291 73,886 SH   SOLE   50,686 0 23,200
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PROCURE ETF TRUST II SPACE ETF 74280R205 45 1,750 SH   SOLE   0 0 1,750
PROCURE ETF TRUST II SPACE ETF 74280R205 193 7,500 SH   DFND 1 0 0 7,500
PROGRESSIVE CORP COM 743315103 2,646 23,209 SH   SOLE   23,209 0 0
PROLOGIS INC. COM 74340W103 6,315 39,106 SH   SOLE   39,106 0 0
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PROSHARES TR PET CARE ETF 74348A145 15 231 SH   SOLE   0 0 231
PROSHARES TR PET CARE ETF 74348A145 219 3,300 SH   DFND 1 0 0 3,300
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PROSPECT CAP CORP COM 74348T102 33 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102 1,003 8,488 SH   SOLE   8,488 0 0
PTC INC COM 69370C100 237 2,198 SH   SOLE   2,198 0 0
PUBLIC STORAGE COM 74460D109 6,632 16,992 SH   SOLE   16,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,249 17,843 SH   SOLE   17,843 0 0
PUBMATIC INC COM CL A 74467Q103 66 2,525 SH   SOLE   2,489 0 36
PULTE GROUP INC COM 745867101 909 21,691 SH   SOLE   21,691 0 0
PURE STORAGE INC CL A 74624M102 52 1,484 SH   SOLE   1,484 0 0
PVH CORPORATION COM 693656100 940 12,266 SH   SOLE   1,266 0 11,000
QIAGEN NV SHS NEW N72482123 719 14,531 SH   SOLE   14,531 0 0
QIWI PLC SPON ADR REP B 74735M108 14 2,534 SH   SOLE   2,534 0 0
QORVO INC COM 74736K101 436 3,516 SH   SOLE   3,516 0 0
QUALCOMM INC COM 747525103 9,175 60,033 SH   SOLE   40,033 0 20,000
QUALCOMM INC COM 747525103 759 4,970 SH   DFND 1 4,250 0 720
QUALYS INC COM 74758T303 1,924 13,513 SH   SOLE   13,513 0 0
QUANTA SVCS INC COM 74762E102 99 754 SH   SOLE   754 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 629 31,481 SH   SOLE   23,681 0 7,800
QUEST DIAGNOSTICS INC COM 74834L100 1,789 13,070 SH   SOLE   13,070 0 0
QUIDEL CORP COM 74838J101 609 5,412 SH   SOLE   5,412 0 0
RADWARE LTD ORD M81873107 1,489 46,577 SH   SOLE   46,577 0 0
RALPH LAUREN CORP CL A 751212101 82 723 SH   SOLE   723 0 0
RANGE RES CORP COM 75281A109 213 7,000 SH   SOLE   0 0 7,000
RAYMOND JAMES FINL INC COM 754730109 263 2,400 SH   SOLE   2,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,067 41,047 SH   SOLE   34,393 0 6,654
REALTY INCOME CORP COM 756109104 852 12,300 SH   SOLE   12,300 0 0
REGAL REXNORD CORPORATION COM 758750103 42 282 SH   SOLE   282 0 0
REGENCY CTRS CORP COM 758849103 232 3,247 SH   SOLE   3,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,159 3,092 SH   SOLE   2,754 0 338
REGIONS FINANCIAL CORP NEW COM 7591EP100 375 16,844 SH   SOLE   16,844 0 0
REPUBLIC SVCS INC COM 760759100 1,519 11,460 SH   SOLE   11,460 0 0
RESMED INC COM 761152107 1,140 4,700 SH   SOLE   4,700 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19 3,000 SH   SOLE   0 0 3,000
RINGCENTRAL INC CL A 76680R206 185 1,579 SH   SOLE   1,573 0 6
RIO TINTO PLC SPONSORED ADR 767204100 23 285 SH   SOLE   0 0 285
RIOT BLOCKCHAIN INC COM 767292105 32 1,525 SH   SOLE   1,525 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 650 SH   SOLE   0 0 650
ROBERT HALF INTL INC COM 770323103 1,503 13,167 SH   SOLE   13,167 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103 754 16,304 SH   SOLE   14,978 0 1,326
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 546 135,605 SH   SOLE   0 0 135,605
ROCKWELL AUTOMATION INC COM 773903109 1,191 4,250 SH   SOLE   4,250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34 600 SH   SOLE   600 0 0
ROKU INC COM CL A 77543R102 279 2,230 SH   SOLE   2,200 0 30
ROLLINS INC COM 775711104 359 10,250 SH   SOLE   10,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 777 1,647 SH   SOLE   1,647 0 0
ROSS STORES INC COM 778296103 532 5,872 SH   SOLE   5,872 0 0
ROYAL BK CDA COM 780087102 33 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 312 3,709 SH   SOLE   3,129 0 580
ROYAL GOLD INC COM 780287108 243 1,719 SH   SOLE   1,719 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 324 8,300 SH   SOLE   8,300 0 0
RPM INTL INC COM 749685103 187 2,300 SH   SOLE   2,300 0 0
S&P GLOBAL INC COM 78409V104 3,836 9,352 SH   SOLE   9,352 0 0
S&P GLOBAL INC COM 78409V104 902 2,200 SH   DFND 1 2,200 0 0
SAFE BULKERS INC COM Y7388L103 230 48,400 SH   SOLE   48,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 68 2,069 SH   SOLE   2,069 0 0
SALESFORCE COM INC COM 79466L302 10,561 49,739 SH   SOLE   46,461 0 3,278
SALESFORCE COM INC COM 79466L302 836 3,940 SH   DFND 1 3,500 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 2,744 7,976 SH   SOLE   7,976 0 0
SCHLUMBERGER LTD COM STK 806857108 3,931 95,155 SH   SOLE   59,292 0 35,863
SCHRODINGER INC COM 80810D103 101 2,950 SH   SOLE   0 0 2,950
SCHWAB CHARLES CORP COM 808513105 4,415 52,359 SH   SOLE   52,359 0 0
SCHWAB CHARLES CORP COM 808513105 1,694 20,090 SH   DFND 1 15,800 0 4,290
SCIENCE APPLICATIONS INTL CO COM 808625107 1,974 21,420 SH   SOLE   21,420 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 47 379 SH   SOLE   379 0 0
SEA LTD SPONSORD ADS 81141R100 797 6,652 SH   SOLE   6,644 0 8
SEA LTD SPONSORD ADS 81141R100 623 5,200 SH   DFND 1 5,200 0 0
SEABRIDGE GOLD INC COM 811916105 37 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,073 22,951 SH   SOLE   22,951 0 0
SEAGEN INC COM 81181C104 509 3,535 SH   SOLE   3,535 0 0
SEALED AIR CORP NEW COM 81211K100 178 2,662 SH   SOLE   2,662 0 0
SEI INVTS CO COM 784117103 85 1,416 SH   SOLE   1,416 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 8,771 SH   SOLE   0 0 8,771
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 3,986 SH   SOLE   0 0 3,986
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,641 42,791 SH   SOLE   0 0 42,791
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 2,166 SH   SOLE   0 0 2,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1,927 SH   SOLE   0 0 1,927
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 9,141 SH   SOLE   0 0 9,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 4,130 SH   SOLE   0 0 4,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 5,161 SH   SOLE   0 0 5,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 5,937 SH   SOLE   0 0 5,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2,093 SH   SOLE   0 0 2,093
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,234 14,000 SH   DFND 1 14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687 4,319 SH   SOLE   0 0 4,319
SEMPRA COM 816851109 1,534 9,122 SH   SOLE   9,122 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 117 2,300 SH   SOLE   2,300 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 3,900 SH   SOLE   0 0 3,900
SENTINELONE INC CL A 81730H109 223 5,751 SH   SOLE   5,751 0 0
SERVICENOW INC COM 81762P102 4,545 8,160 SH   SOLE   8,160 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 3,000 SH   SOLE   0 0 3,000
SHELL PLC SPON ADS 780259305 231 4,200 SH   SOLE   0 0 4,200
SHERWIN WILLIAMS CO COM 824348106 2,068 8,280 SH   SOLE   8,280 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 28,672 SH   SOLE   28,672 0 0
SIGMA LITHIUM CORPORATION COM 826599102 30 2,202 SH   SOLE   2,202 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 675 2,300 SH   SOLE   2,300 0 0
SILVERCORP METALS INC COM 82835P103 124 34,008 SH   SOLE   32,929 0 1,079
SILVERCREST METALS INC COM 828363101 508 56,895 SH   SOLE   47,195 0 9,700
SILVERGATE CAP CORP CL A 82837P408 315 2,094 SH   SOLE   94 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 2,567 19,509 SH   SOLE   19,509 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 461 69,675 SH   SOLE   19,675 0 50,000
SKILLZ INC COM 83067L109 0 48 SH   SOLE   0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102 1,251 9,392 SH   SOLE   9,382 0 10
SLEEP NUMBER CORP COM 83125X103 24 483 SH   SOLE   483 0 0
SMITH A O CORP COM 831865209 261 4,089 SH   SOLE   4,089 0 0
SMUCKER J M CO COM NEW 832696405 1,507 11,125 SH   SOLE   11,125 0 0
SNAP INC CL A 83304A106 108 30 SH Call SOLE   0 0 30
SNAP INC CL A 83304A106 577 16,031 SH   SOLE   14,400 0 1,631
SNAP INC CL A 83304A106 61 1,700 SH   DFND 1 0 0 1,700
SNAP ON INC COM 833034101 206 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 1,813 7,910 SH   SOLE   7,245 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 4,992 58,319 SH   SOLE   57,889 0 430
SOFI TECHNOLOGIES INC COM 83406F102 19 20 SH Call SOLE   0 0 20
SOFI TECHNOLOGIES INC COM 83406F102 85 9,118 SH   SOLE   0 0 9,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,155 9,789 SH   SOLE   9,534 0 255
SOLARWINDS CORP COM NEW 83417Q204 1,530 114,969 SH   SOLE   114,969 0 0
SONOS INC COM 83570H108 32 1,142 SH   SOLE   42 0 1,100
SONY GROUP CORPORATION SPONSORED ADR 835699307 159 1,545 SH   SOLE   0 0 1,545
SOPHIA GENETICS SA ORDINARY SHARES H82027105 130 16,900 SH   SOLE   0 0 16,900
SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 1,892 26,083 SH   SOLE   26,083 0 0
SOUTHWEST AIRLS CO COM 844741108 87 1,909 SH   SOLE   1,909 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 2,000 SH   SOLE   0 0 2,000
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 5,671 104,995 SH   DFND 1 0 0 104,995
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 1,219 SH   SOLE   0 0 1,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,860 37,331 SH   DFND 1 3,200 0 34,131
SPDR SER TR BLOOMBERG CONV 78464A359 182 2,363 SH   SOLE   0 0 2,363
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 747 SH   DFND 1 0 0 747
SPDR SER TR S&P BIOTECH 78464A870 578 6,429 SH   SOLE   0 0 6,429
SPDR SER TR S&P HOMEBUILD 78464A888 239 3,783 SH   SOLE   0 0 3,783
SPDR SER TR S&P KENSHO INTLG 78468R697 28 680 SH   SOLE   0 0 680
SPDR SER TR S&P METALS MNG 78464A755 451 7,365 SH   SOLE   0 0 7,365
SPDR SER TR S&P OILGAS EXP 78468R556 368 2,737 SH   SOLE   0 0 2,737
SPDR SER TR S&P OILGAS EXP 78468R556 2,961 22,000 SH   DFND 1 22,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 54 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P REGL BKG 78464A698 862 12,514 SH   SOLE   0 0 12,514
SPDR SER TR S&P REGL BKG 78464A698 930 13,500 SH   DFND 1 13,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 174 2,308 SH   SOLE   0 0 2,308
SPERO THERAPEUTICS INC COM 84833T103 17 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 11 3,857 SH   SOLE   0 0 3,857
SPIRE GLOBAL INC COM CL A 848560108 0 201 SH   SOLE   0 0 201
SPLUNK INC COM 848637104 3,784 25,470 SH   SOLE   23,275 0 2,195
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 3,474 SH   SOLE   0 0 3,474
SPROTT INC COM NEW 852066208 376 7,500 SH   SOLE   0 0 7,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 15,000 SH   DFND 1 0 0 15,000
SPX FLOW INC COM 78469X107 13 147 SH   SOLE   147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4,015 SH   SOLE   4,015 0 0
SSR MNG INC COM 784730103 568 26,117 SH   SOLE   26,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 374 2,673 SH   SOLE   2,673 0 0
STANTEC INC COM 85472N109 77 1,537 SH   SOLE   1,537 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 443 14,919 SH   SOLE   11,419 0 3,500
STARBUCKS CORP COM 855244109 4,534 49,848 SH   SOLE   48,298 0 1,550
STARBUCKS CORP COM 855244109 88 962 SH   DFND 1 0 0 962
STATE STR CORP COM 857477103 996 11,431 SH   SOLE   11,431 0 0
STEEL DYNAMICS INC COM 858119100 2,274 27,267 SH   SOLE   27,267 0 0
STELLANTIS N.V SHS N82405106 1,278 77,694 SH   SOLE   73,694 0 4,000
STEM INC COM 85859N102 0 29 SH   SOLE   0 0 29
STERIS PLC SHS USD G8473T100 846 3,500 SH   SOLE   3,500 0 0
STITCH FIX INC COM CL A 860897107 0 40 SH   SOLE   0 0 40
STONECO LTD COM CL A G85158106 18 1,500 SH   SOLE   0 0 1,500
STRATASYS LTD SHS M85548101 106 4,185 SH   SOLE   2,685 0 1,500
STRYKER CORPORATION COM 863667101 1,731 6,477 SH   SOLE   6,402 0 75
STRYKER CORPORATION COM 863667101 1,577 5,900 SH   DFND 1 5,700 0 200
STURM RUGER & CO INC COM 864159108 51 731 SH   SOLE   731 0 0
SUN CMNTYS INC COM 866674104 421 2,400 SH   SOLE   2,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 176 5,404 SH   SOLE   0 0 5,404
SUNDIAL GROWERS INC COM 86730L109 4 6,000 SH   SOLE   0 0 6,000
SUNNOVA ENERGY INTL INC. COM 86745K104 28 1,200 SH   SOLE   0 0 1,200
SUNOPTA INC COM 8676EP108 20 4,000 SH   SOLE   0 0 4,000
SUNPOWER CORP COM 867652406 33 1,567 SH   SOLE   0 0 1,567
SUNPOWER CORP COM 867652406 21 1,000 SH   DFND 1 0 0 1,000
SUNRUN INC COM 86771W105 149 4,919 SH   SOLE   3,919 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 58 1,787 SH   SOLE   1,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 482 860 SH   SOLE   860 0 0
SYNCHRONY FINANCIAL COM 87165B103 404 11,600 SH   SOLE   10,600 0 1,000
SYNEOS HEALTH INC CL A 87166B102 386 4,768 SH   SOLE   4,768 0 0
SYNOPSYS INC COM 871607107 1,566 4,699 SH   SOLE   4,699 0 0
SYSCO CORP COM 871829107 692 8,468 SH   SOLE   8,468 0 0
T-MOBILE US INC COM 872590104 2,263 17,640 SH   SOLE   17,490 0 150
TACTILE SYS TECHNOLOGY INC COM 87357P100 81 4,000 SH   SOLE   0 0 4,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,391 13,339 SH   SOLE   8,480 0 4,859
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,550 34,050 SH   DFND 1 24,600 0 9,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,564 16,671 SH   SOLE   16,281 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104 25 8,187 SH   SOLE   8,187 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1,887 SH   DFND 1 0 0 1,887
TANDEM DIABETES CARE INC COM NEW 875372203 175 1,506 SH   SOLE   1,506 0 0
TARGET CORP COM 87612E106 5,980 28,183 SH   SOLE   28,183 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 4,188 SH   SOLE   4,188 0 0
TECHNIPFMC PLC COM G87110105 185 23,822 SH   SOLE   17,822 0 6,000
TECHTARGET INC COM 87874R100 2 25 SH   SOLE   0 0 25
TECK RESOURCES LTD CL B 878742204 72 1,781 SH   SOLE   1,316 0 465
TEGNA INC COM 87901J105 60 2,685 SH   SOLE   2,685 0 0
TELADOC HEALTH INC COM 87918A105 515 7,151 SH   SOLE   6,951 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 422 892 SH   SOLE   892 0 0
TELEFLEX INCORPORATED COM 879369106 356 1,003 SH   SOLE   1,003 0 0
TENABLE HLDGS INC COM 88025T102 53 915 SH   SOLE   915 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 1 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 15,522 SH   SOLE   0 0 15,522
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 6,200 SH   DFND 1 0 0 6,200
TERADYNE INC COM 880770102 549 4,647 SH   SOLE   4,647 0 0
TESLA INC COM 88160R101 20,216 18,757 SH   SOLE   18,198 0 559
TESLA INC COM 88160R101 2,540 2,357 SH   DFND 1 2,050 0 307
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19,117 SH   SOLE   10,917 0 8,200
TEXAS INSTRS INC COM 882508104 11,039 60,169 SH   SOLE   38,969 0 21,200
THE REALREAL INC COM 88339P101 1 92 SH   SOLE   92 0 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND 1 0 0 1
THE TRADE DESK INC COM CL A 88339J105 456 6,591 SH   SOLE   6,591 0 0
THE VALENS COMPANY INC COM NEW 91914P603 3 1,680 SH   SOLE   0 0 1,680
THE VERY GOOD FOOD CO INC COM 88340B109 0 500 SH   SOLE   0 0 500
THERAPEUTICSMD INC COM 88338N107 19 50,000 SH   SOLE   0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102 9,424 15,956 SH   SOLE   15,746 0 210
THERMO FISHER SCIENTIFIC INC COM 883556102 1,653 2,800 SH   DFND 1 2,100 0 700
TILRAY BRANDS INC COM CL 2 88688T100 28 3,602 SH   SOLE   0 0 3,602
TJX COS INC NEW COM 872540109 1,357 22,405 SH   SOLE   22,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,161 14,617 SH   SOLE   14,617 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 57 5,729 SH   SOLE   5,729 0 0
TPI COMPOSITES INC COM 87266J104 28 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY CO COM 892356106 1,252 5,367 SH   SOLE   5,367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,622 23,716 SH   SOLE   23,716 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 611 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,272 1,952 SH   SOLE   1,952 0 0
TRANSOCEAN LTD REG SHS H8817H100 154 33,829 SH   SOLE   29,829 0 4,000
TRANSUNION COM 89400J107 320 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,067 5,838 SH   SOLE   5,838 0 0
TRIMBLE INC COM 896239100 723 10,020 SH   SOLE   10,020 0 0
TRINET GROUP INC COM 896288107 61 616 SH   SOLE   616 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,104 47,745 SH   SOLE   47,745 0 0
TRIP COM GROUP LTD ADS 89677Q107 578 25,000 SH   DFND 1 25,000 0 0
TRIPADVISOR INC COM 896945201 33 1,200 SH   SOLE   0 0 1,200
TRONOX HOLDINGS PLC SHS G9087Q102 50 2,524 SH   SOLE   2,524 0 0
TRUIST FINL CORP COM 89832Q109 1,758 31,000 SH   SOLE   31,000 0 0
TRUPANION INC COM 898202106 700 7,859 SH   SOLE   7,859 0 0
TUPPERWARE BRANDS CORP COM 899896104 44 2,276 SH   SOLE   2,276 0 0
TURQUOISE HILL RES LTD COM 900435207 8 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 1,133 6,872 SH   SOLE   5,872 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100 86 1,740 SH   SOLE   0 0 1,740
TWITTER INC COM 90184L102 533 13,792 SH   SOLE   12,752 0 1,040
TWITTER INC COM 90184L102 39 1,000 SH   DFND 1 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 266 600 SH   SOLE   600 0 0
TYSON FOODS INC CL A 902494103 1,766 19,706 SH   SOLE   19,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 486 13,600 SH   SOLE   10,800 0 2,800
UBER TECHNOLOGIES INC COM 90353T100 125 3,500 SH   DFND 1 0 0 3,500
UBS GROUP AG SHS H42097107 197 100 SH Call SOLE   0 0 100
UBS GROUP AG SHS H42097107 113,796 5,771,308 SH   SOLE   3,257,926 0 2,513,382
UBS GROUP AG SHS H42097107 16,987 861,499 SH   DFND 1 326,400 0 535,099
UDR INC COM 902653104 333 5,800 SH   SOLE   5,800 0 0
UGI CORP NEW COM 902681105 134 3,700 SH   SOLE   3,700 0 0
UIPATH INC CL A 90364P105 76 10 SH Call SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 367 920 SH   SOLE   920 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 60 1,421 SH   SOLE   421 0 1,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 18,741 SH   SOLE   18,741 0 0
UNION PAC CORP COM 907818108 3,710 13,578 SH   SOLE   13,578 0 0
UNION PAC CORP COM 907818108 820 3,000 SH   DFND 1 3,000 0 0
UNISYS CORP COM NEW 909214306 46 2,127 SH   SOLE   2,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,036 28,143 SH   SOLE   20,143 0 8,000
UNITED RENTALS INC COM 911363109 839 2,360 SH   SOLE   2,360 0 0
UNITED STATES STL CORP NEW COM 912909108 325 8,600 SH   SOLE   0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 77 428 SH   SOLE   428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,247 20,094 SH   SOLE   19,919 0 175
UNITEDHEALTH GROUP INC COM 91324P102 1,759 3,450 SH   DFND 1 2,500 0 950
UNITY SOFTWARE INC COM 91332U101 818 8,249 SH   SOLE   8,249 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 163 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 14 600 SH   SOLE   0 0 600
UR-ENERGY INC COM 91688R108 144 89,831 SH   SOLE   89,831 0 0
URANIUM ENERGY CORP COM 916896103 156 33,863 SH   SOLE   33,863 0 0
URANIUM RTY CORP COM 91702V101 170 42,828 SH   SOLE   42,828 0 0
US BANCORP DEL COM NEW 902973304 1,943 36,582 SH   SOLE   36,582 0 0
V F CORP COM 918204108 610 10,725 SH   SOLE   10,725 0 0
VAIL RESORTS INC COM 91879Q109 390 1,500 SH   SOLE   1,500 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 3 424 SH   SOLE   0 0 424
VALE S A SPONSORED ADS 91912E105 2,659 132,974 SH   SOLE   132,974 0 0
VALERO ENERGY CORP COM 91913Y100 739 7,279 SH   SOLE   7,279 0 0
VALMONT INDS INC COM 920253101 108 454 SH   SOLE   454 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 10 251 SH   SOLE   0 0 251
VANECK ETF TRUST EMERGING MRKT HI 92189F353 22 1,100 SH   SOLE   0 0 1,100
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 100 658 SH   SOLE   0 0 658
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 315 10,363 SH   SOLE   0 0 10,363
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,575 41,074 SH   SOLE   0 0 41,074
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 600 SH   DFND 1 0 0 600
VANECK ETF TRUST INTERNATIONAL HI 92189F445 33 1,498 SH   SOLE   0 0 1,498
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 81 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 510 10,868 SH   SOLE   0 0 10,868
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 54 371 SH   SOLE   0 0 371
VANECK ETF TRUST OIL SERVICES ETF 92189H607 901 3,195 SH   SOLE   0 0 3,195
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 150 1,272 SH   SOLE   0 0 1,272
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 177 1,500 SH   DFND 1 0 0 1,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 40 SH   SOLE   0 0 40
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 57 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 94 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS VALUE ETF 922908744 318 2,154 SH   SOLE   0 0 2,154
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246 20,000 SH   DFND 1 20,000 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 4,200 SH   SOLE   0 0 4,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1,070 SH   SOLE   0 0 1,070
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 670 SH   SOLE   0 0 670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,000 SH   SOLE   0 0 1,000
VARONIS SYS INC COM 922280102 2,202 46,314 SH   SOLE   46,314 0 0
VECTOR GROUP LTD COM 92240M108 45 3,731 SH   SOLE   3,731 0 0
VEEVA SYS INC CL A COM 922475108 773 3,643 SH   SOLE   3,518 0 125
VENTAS INC COM 92276F100 405 6,550 SH   SOLE   6,550 0 0
VEON LTD SPONSORED ADR 91822M106 7 10,000 SH   SOLE   0 0 10,000
VERISIGN INC COM 92343E102 1,448 6,509 SH   SOLE   6,509 0 0
VERISK ANALYTICS INC COM 92345Y106 1,075 5,011 SH   SOLE   5,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,730 171,372 SH   SOLE   147,202 0 24,170
VERMILION ENERGY INC COM 923725105 88 4,180 SH   SOLE   4,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,123 8,136 SH   SOLE   7,291 0 845
VIATRIS INC COM 92556V106 2,607 239,687 SH   SOLE   178,968 0 60,719
VIATRIS INC COM 92556V106 3 257 SH   DFND 1 0 0 257
VICARIOUS SURGICAL INC COM CL A 92561V109 15 3,000 SH   SOLE   0 0 3,000
VICI PPTYS INC COM 925652109 1,052 37,000 SH   SOLE   37,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,278 142,000 SH   SOLE   135,000 0 7,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839 10,187 45,938 SH   SOLE   44,983 0 955
VISA INC COM CL A 92826C839 7,166 32,314 SH   DFND 1 9,200 0 23,114
VISHAY INTERTECHNOLOGY INC COM 928298108 39 2,000 SH   SOLE   0 0 2,000
VISTRA CORP COM 92840M102 104 4,500 SH   SOLE   4,500 0 0
VMWARE INC CL A COM 928563402 1,586 13,926 SH   SOLE   13,914 0 12
VOLTA INC COM CL A 92873V102 72 23,535 SH   SOLE   23,535 0 0
VONTIER CORPORATION COM 928881101 35 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 155 3,423 SH   SOLE   3,423 0 0
VOXELJET AG ADS 92912L206 1 140 SH   SOLE   0 0 140
VTEX SHS CL A G9470A102 1 205 SH   DFND 1 0 0 205
VULCAN MATLS CO COM 929160109 1,204 6,555 SH   SOLE   6,555 0 0
VUZIX CORP COM NEW 92921W300 66 10,000 SH   SOLE   0 0 10,000
VYNE THERAPEUTICS INC COM 92941V209 0 1 SH   DFND 1 0 0 1
WABTEC COM 929740108 237 2,460 SH   SOLE   2,400 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,559 34,828 SH   SOLE   34,828 0 0
WALMART INC COM 931142103 8,669 58,212 SH   SOLE   43,452 0 14,760
WASTE CONNECTIONS INC COM 94106B101 1,401 10,022 SH   SOLE   10,022 0 0
WASTE MGMT INC DEL COM 94106L109 5,041 31,801 SH   SOLE   30,651 0 1,150
WASTE MGMT INC DEL COM 94106L109 3,675 23,189 SH   DFND 1 12,600 0 10,589
WATERS CORP COM 941848103 1,571 5,063 SH   SOLE   5,063 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 72 518 SH   SOLE   518 0 0
WAYFAIR INC CL A 94419L101 134 1,206 SH   SOLE   1,200 0 6
WEC ENERGY GROUP INC COM 92939U106 800 8,023 SH   SOLE   8,023 0 0
WEIBO CORP SPONSORED ADR 948596101 646 26,350 SH   SOLE   25,000 0 1,350
WELLS FARGO CO NEW COM 949746101 1,583 32,650 SH   SOLE   0 0 32,650
WELLTOWER INC COM 95040Q104 1,147 11,928 SH   SOLE   11,928 0 0
WESCO INTL INC COM 95082P105 357 2,740 SH   SOLE   2,740 0 0
WEST FRASER TIMBER CO LTD COM 952845105 19 230 SH   SOLE   0 0 230
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,026 2,500 SH   SOLE   2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 128 54,182 SH   SOLE   54,182 0 0
WESTERN DIGITAL CORP. COM 958102105 1,860 37,450 SH   SOLE   37,450 0 0
WESTERN UN CO COM 959802109 4,392 234,352 SH   SOLE   234,352 0 0
WESTROCK CO COM 96145D105 188 3,987 SH   SOLE   3,987 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,672 70,513 SH   SOLE   70,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 677 14,221 SH   SOLE   13,433 0 788
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 199 SH   SOLE   0 0 199
WHIRLPOOL CORP COM 963320106 1,827 10,570 SH   SOLE   10,570 0 0
WHITING PETE CORP NEW COM NEW 966387508 54 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM 969457100 699 20,926 SH   SOLE   20,926 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 5,525 SH   SOLE   0 0 5,525
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1,037 SH   SOLE   0 0 1,037
WIX COM LTD SHS M98068105 64 611 SH   SOLE   411 0 200
WM TECHNOLOGY INC COM 92971A109 55 7,000 SH   SOLE   0 0 7,000
WORKDAY INC CL A 98138H101 1,044 4,365 SH   SOLE   4,365 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 158 SH   SOLE   0 0 158
WORTHINGTON INDS INC COM 981811102 345 6,717 SH   SOLE   6,717 0 0
WP CAREY INC COM 92936U109 291 3,600 SH   SOLE   3,600 0 0
WW INTL INC COM 98262P101 14 1,412 SH   SOLE   1,412 0 0
WYNN RESORTS LTD COM 983134107 988 12,398 SH   SOLE   12,398 0 0
XCEL ENERGY INC COM 98389B100 1,628 22,558 SH   SOLE   22,558 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20 1,000 SH   SOLE   0 0 1,000
XPENG INC ADS 98422D105 1,372 49,715 SH   SOLE   49,115 0 600
XPO LOGISTICS INC COM 983793100 73 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 790 9,263 SH   SOLE   9,263 0 0
XYLEM INC COM 98419M100 725 8,500 SH   DFND 1 8,500 0 0
YAMANA GOLD INC COM 98462Y100 295 52,926 SH   SOLE   43,926 0 9,000
YANDEX N V SHS CLASS A N97284108 258 17,302 SH   SOLE   17,302 0 0
YEXT INC COM 98585N106 38 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 2,591 21,860 SH   SOLE   21,860 0 0
YUM CHINA HLDGS INC COM 98850P109 1,753 42,179 SH   SOLE   42,179 0 0
YUM CHINA HLDGS INC COM 98850P109 569 13,700 SH   DFND 1 10,000 0 3,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 629 1,520 SH   SOLE   1,520 0 0
ZENDESK INC COM 98936J101 635 5,283 SH   SOLE   5,283 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 483 SH   SOLE   0 0 483
ZILLOW GROUP INC CL C CAP STK 98954M200 69 1,400 SH   SOLE   1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3,304 SH   SOLE   2,454 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 3,819 20,247 SH   SOLE   20,247 0 0
ZOETIS INC CL A 98978V103 4,392 23,288 SH   DFND 1 15,510 0 7,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 536 4,585 SH   SOLE   3,072 0 1,513
ZSCALER INC COM 98980G102 2,721 11,280 SH   SOLE   11,280 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 45 1,269 SH   SOLE   1,269 0 0
ZYNGA INC CL A 98986T108 140 15,144 SH   SOLE   10,144 0 5,000