0001793755-23-000002.txt : 20230210 0001793755-23-000002.hdr.sgml : 20230210 20230210101239 ACCESSION NUMBER: 0001793755-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 23609088 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001793755 XXXXXXXX 12-31-2022 12-31-2022 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 02-10-2023 Lausanne V8 02-10-2023 0 1329 1910659 false INFORMATION TABLE 2 SEC13F.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2158 106000 SH SOLE 106000 0 0 3M CO COM 88579Y101 5077 42333 SH SOLE 25333 0 17000 A10 NETWORKS INC COM 002121101 1862 111979 SH SOLE 111979 0 0 ABBOTT LABS COM 002824100 6572 59860 SH SOLE 38932 0 20928 ABBOTT LABS COM 002824100 6970 63483 SH DFND 1 28000 0 35483 ABBVIE INC COM 00287Y109 8053 49823 SH SOLE 32168 0 17655 ABCELLERA BIOLOGICS INC COM 00288U106 335 33076 SH SOLE 33076 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 24 1091 SH SOLE 0 0 1091 AC IMMUNE SA SHS H00263105 86 42488 SH SOLE 31410 0 11078 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 85 1615 SH SOLE 1615 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6738 25254 SH SOLE 25196 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 2500 SH DFND 1 2500 0 0 ACCOLADE INC COM 00437E102 8 1002 SH SOLE 1002 0 0 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236272100 4 2433 SH SOLE 2433 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 354 9160 SH SOLE 8540 0 620 DARDEN RESTAURANTS INC COM 237194105 278 2006 SH SOLE 2006 0 0 DARLING INGREDIENTS INC COM 237266101 563 8999 SH SOLE 8999 0 0 DATADOG INC CL A COM 23804L103 385 5243 SH SOLE 4843 0 400 DAVITA INC COM 23918K108 144 1931 SH SOLE 1931 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 696 24841 SH SOLE 0 0 24841 DBX ETF TR XTRACK HRVST CSI 233051879 784 28000 SH DFND 1 28000 0 0 DEERE & CO COM 244199105 9192 21434 SH SOLE 7475 0 13959 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 121 11048 SH SOLE 11048 0 0 DELL TECHNOLOGIES INC CL C 24703L202 881 21900 SH SOLE 21900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 135 4090 SH SOLE 4090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 154 4700 SH DFND 1 4000 0 700 DENTSPLY SIRONA INC COM 24906P109 344 10789 SH SOLE 6789 0 4000 DEUTSCHE BANK A G NAMEN AKT D18190898 904 80096 SH SOLE 37776 0 42320 DEVON ENERGY CORP NEW COM 25179M103 22 350 SH SOLE 0 0 350 DEXCOM INC COM 252131107 1261 11139 SH SOLE 10339 0 800 DHT HOLDINGS INC SHS NEW Y2065G121 168 18932 SH SOLE 18932 0 0 DIANA SHIPPING INC COM Y2066G104 149 38241 SH SOLE 38241 0 0 DICKS SPORTING GOODS INC COM 253393102 90 747 SH SOLE 747 0 0 DIGITAL RLTY TR INC COM 253868103 571 5700 SH SOLE 5700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6 419 SH SOLE 419 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3 120 SH SOLE 0 0 120 DILLARDS INC CL A 254067101 61 188 SH SOLE 188 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 273 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 48 1316 SH SOLE 0 0 1316 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 9 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 67 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 37 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 199 5783 SH SOLE 0 0 5783 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 728 32923 SH SOLE 0 0 32923 DISCOVER FINL SVCS COM 254709108 431 4398 SH SOLE 4398 0 0 DISH NETWORK CORPORATION CL A 25470M109 58 4159 SH SOLE 4159 0 0 DISNEY WALT CO COM 254687106 5901 67924 SH SOLE 45089 0 22835 DISNEY WALT CO COM 254687106 2304 26519 SH DFND 1 17890 0 8629 DNP SELECT INCOME FD INC COM 23325P104 45 5000 SH SOLE 0 0 5000 DOCUSIGN INC COM 256163106 208 3768 SH SOLE 3103 0 665 DOLLAR GEN CORP NEW COM 256677105 2547 10342 SH SOLE 10342 0 0 DOLLAR GEN CORP NEW COM 256677105 587 2383 SH DFND 1 1900 0 483 DOLLAR TREE INC COM 256746108 968 6841 SH SOLE 6841 0 0 DOMINION ENERGY INC COM 25746U109 1727 28166 SH SOLE 28166 0 0 DOMINOS PIZZA INC COM 25754A201 242 700 SH SOLE 700 0 0 DOMO INC COM CL B 257554105 21 1464 SH SOLE 1464 0 0 DONALDSON INC COM 257651109 870 14779 SH SOLE 14779 0 0 DOORDASH INC CL A 25809K105 122 2500 SH SOLE 2500 0 0 DOVER CORP COM 260003108 313 2310 SH SOLE 2310 0 0 DOW INC COM 260557103 1791 35530 SH SOLE 32682 0 2848 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28 3708 SH SOLE 3453 0 255 DROPBOX INC CL A 26210C104 1166 52096 SH SOLE 49596 0 2500 DTE ENERGY CO COM 233331107 734 6246 SH SOLE 6246 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3182 30895 SH SOLE 30895 0 0 DUPONT DE NEMOURS INC COM 26614N102 1171 17064 SH SOLE 6865 0 10199 DYNATRACE INC COM NEW 268150109 208 5422 SH SOLE 5422 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 56 5282 SH SOLE 5282 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 218 4359 SH SOLE 3959 0 400 EAGLE MATLS INC COM 26969P108 294 2213 SH SOLE 2213 0 0 EASTMAN CHEM CO COM 277432100 138 1690 SH SOLE 1690 0 0 EATON CORP PLC SHS G29183103 1134 7229 SH SOLE 7229 0 0 EBAY INC. COM 278642103 1201 28971 SH SOLE 26801 0 2170 ECOLAB INC COM 278865100 4449 30565 SH SOLE 30565 0 0 EDISON INTL COM 281020107 3658 57489 SH SOLE 57489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2166 29041 SH SOLE 27286 0 1755 ELANCO ANIMAL HEALTH INC COM 28414H103 355 29075 SH SOLE 28275 0 800 ELBIT SYS LTD ORD M3760D101 37 225 SH SOLE 0 0 225 ELECTRONIC ARTS INC COM 285512109 1064 8711 SH SOLE 8711 0 0 ELEVANCE HEALTH INC COM 036752103 6393 12461 SH SOLE 12461 0 0 EMBECTA CORP COMMON STOCK 29082K105 4 177 SH SOLE 177 0 0 EMERSON ELEC CO COM 291011104 1230 12811 SH SOLE 12811 0 0 EMPIRE ST RLTY TR INC CL A 292104106 67 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 371 9496 SH SOLE 9496 0 0 ENCORE WIRE CORP COM 292562105 64 468 SH SOLE 468 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 126 38935 SH SOLE 38935 0 0 ENI S P A SPONSORED ADR 26874R108 9 300 SH SOLE 0 0 300 ENOVIX CORPORATION COM 293594107 11 847 SH SOLE 847 0 0 ENPHASE ENERGY INC COM 29355A107 3422 12921 SH SOLE 12921 0 0 ENTEGRIS INC COM 29362U104 127 1941 SH SOLE 1941 0 0 ENTERGY CORP NEW COM 29364G103 683 6074 SH SOLE 6074 0 0 EPAM SYS INC COM 29414B104 557 1700 SH SOLE 1700 0 0 EQUIFAX INC COM 294429105 370 1900 SH SOLE 1900 0 0 EQUINIX INC COM 29444U700 2185 3336 SH SOLE 3336 0 0 EQUINIX INC COM 29444U700 69 105 SH DFND 1 0 0 105 EQUINOR ASA SPONSORED ADR 29446M102 39 1100 SH SOLE 0 0 1100 EQUINOX GOLD CORP COM 29446Y502 40 12302 SH SOLE 8502 0 3800 EQUITABLE HLDGS INC COM 29452E101 118 4100 SH SOLE 4100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293 4972 SH SOLE 4972 0 0 ERIE INDTY CO CL A 29530P102 100 400 SH SOLE 400 0 0 ERO COPPER CORP COM 296006109 65 4760 SH SOLE 0 0 4760 ESSENTIAL UTILS INC COM 29670G102 490 10260 SH SOLE 10260 0 0 ESSEX PPTY TR INC COM 297178105 295 1391 SH SOLE 1391 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 112 6765 SH SOLE 0 0 6765 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 384 8742 SH SOLE 0 0 8742 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1260 SH DFND 1 0 0 1260 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 67 1690 SH SOLE 0 0 1690 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 809 SH SOLE 0 0 809 ETF SER SOLUTIONS US GLB JETS 26922A842 25 1450 SH SOLE 0 0 1450 ETSY INC COM 29786A106 619 5166 SH SOLE 4995 0 171 EURONAV NV SHS B38564108 232 13610 SH SOLE 13610 0 0 EURONET WORLDWIDE INC COM 298736109 5 56 SH SOLE 56 0 0 EVERBRIDGE INC COM 29978A104 151 5101 SH SOLE 5101 0 0 EVEREST RE GROUP LTD COM G3223R108 359 1085 SH SOLE 1085 0 0 EVERSOURCE ENERGY COM 30040W108 4732 56433 SH SOLE 56433 0 0 EVGO INC CL A COM 30052F100 17 3884 SH SOLE 3884 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 258 6507 SH SOLE 6507 0 0 EXACT SCIENCES CORP COM 30063P105 185 3760 SH SOLE 3760 0 0 EXCELLON RES INC COM 30069C801 16 50000 SH SOLE 0 0 50000 EXELIXIS INC COM 30161Q104 79 4956 SH SOLE 3756 0 1200 EXELON CORP COM 30161N101 2554 59098 SH SOLE 59098 0 0 EXPEDIA GROUP INC COM NEW 30212P303 179 2033 SH SOLE 1933 0 100 EXPEDITORS INTL WASH INC COM 302130109 4336 41729 SH SOLE 41729 0 0 EXTRA SPACE STORAGE INC COM 30225T102 342 2322 SH SOLE 2322 0 0 EXXON MOBIL CORP COM 30231G102 12418 112570 SH SOLE 73780 0 38790 F5 INC COM 315616102 1517 10574 SH SOLE 10574 0 0 FACTSET RESH SYS INC COM 303075105 521 1300 SH SOLE 1300 0 0 FAIR ISAAC CORP COM 303250104 538 900 SH SOLE 900 0 0 FARFETCH LTD ORD SH CL A 30744W107 14 3047 SH SOLE 47 0 3000 FASTENAL CO COM 311900104 804 16992 SH SOLE 16992 0 0 FASTLY INC CL A 31188V100 48 5894 SH SOLE 5894 0 0 FASTLY INC CL A 31188V100 4 540 SH DFND 1 0 0 540 FEDEX CORP COM 31428X106 1001 5776 SH SOLE 5776 0 0 FERGUSON PLC NEW SHS G3421J106 876 6905 SH SOLE 6905 0 0 FERRARI N V COM N3167Y103 533 2491 SH SOLE 2051 0 440 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 461 12243 SH SOLE 12243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 997 14690 SH SOLE 14690 0 0 FIFTH THIRD BANCORP COM 316773100 319 9723 SH SOLE 9723 0 0 FIGS INC CL A 30260D103 27 4000 SH SOLE 0 0 4000 FIRST MAJESTIC SILVER CORP COM 32076V103 185 22185 SH SOLE 13185 0 9000 FIRST REP BK SAN FRANCISCO C COM 33616C100 249 2040 SH SOLE 2040 0 0 FIRST SOLAR INC COM 336433107 3898 26020 SH SOLE 24100 0 1920 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 198 5100 SH SOLE 0 0 5100 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 272 15680 SH SOLE 0 0 15680 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 17 700 SH SOLE 0 0 700 FIRSTENERGY CORP COM 337932107 814 19400 SH SOLE 19400 0 0 FISERV INC COM 337738108 1022 10113 SH SOLE 8413 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 214 1166 SH SOLE 1166 0 0 FLUOR CORP NEW COM 343412102 21 615 SH SOLE 0 0 615 FMC CORP COM NEW 302491303 386 3100 SH SOLE 3100 0 0 FORD MTR CO DEL COM 345370860 1047 90003 SH SOLE 84303 0 5700 FORTINET INC COM 34959E109 2128 43525 SH SOLE 43525 0 0 FORTIVE CORP COM 34959J108 318 4943 SH SOLE 4943 0 0 FORTIVE CORP COM 34959J108 2643 41145 SH DFND 1 9700 0 31445 FORTUNA SILVER MINES INC COM 349915108 117 31304 SH SOLE 31304 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 139 2442 SH SOLE 2442 0 0 FOX CORP CL A COM 35137L105 362 11900 SH SOLE 11900 0 0 FOX CORP CL B COM 35137L204 100 3500 SH SOLE 3500 0 0 FRANCO NEV CORP COM 351858105 102 750 SH SOLE 0 0 750 FRANKLIN ELEC INC COM 353514102 10 122 SH SOLE 122 0 0 FRANKLIN RESOURCES INC COM 354613101 214 8125 SH SOLE 8125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 839 22096 SH SOLE 21096 0 1000 FRESHPET INC COM 358039105 491 9301 SH SOLE 9301 0 0 FRONTLINE LTD SHS NEW G3682E192 162 13336 SH SOLE 13336 0 0 FUELCELL ENERGY INC COM 35952H601 314 112995 SH SOLE 112995 0 0 FULGENT GENETICS INC COM 359664109 34 1153 SH SOLE 1153 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20 2455 SH SOLE 2455 0 0 GALLAGHER ARTHUR J & CO COM 363576109 578 3066 SH SOLE 3066 0 0 GARMIN LTD SHS H2906T109 178 1931 SH SOLE 1931 0 0 GARTNER INC COM 366651107 2050 6100 SH SOLE 6100 0 0 GEN DIGITAL INC COM 668771108 4177 194951 SH SOLE 194951 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 155 10115 SH SOLE 10115 0 0 GENERAC HLDGS INC COM 368736104 284 2818 SH SOLE 2818 0 0 GENERAL DYNAMICS CORP COM 369550108 22 88 SH SOLE 88 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4458 53287 SH SOLE 17262 0 36025 GENERAL MLS INC COM 370334104 4401 52487 SH SOLE 52487 0 0 GENERAL MTRS CO COM 37045V100 1470 43695 SH SOLE 33449 0 10246 GENERAL MTRS CO COM 37045V100 92 2735 SH DFND 1 0 0 2735 GENFIT S A ADS 372279109 9 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 423 2441 SH SOLE 2441 0 0 GERDAU SA SPON ADR REP PFD 373737105 553 100000 SH SOLE 100000 0 0 GILEAD SCIENCES INC COM 375558103 12121 141167 SH SOLE 119282 0 21885 GLOBAL PMTS INC COM 37940X102 361 3642 SH SOLE 3642 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 580 SH SOLE 0 0 580 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 66 4089 SH SOLE 0 0 4089 GLOBAL X FDS FINTECH ETF 37954Y814 56 2884 SH SOLE 0 0 2884 GLOBAL X FDS GBL X HYDROGEN 37954Y152 15 1397 SH SOLE 0 0 1397 GLOBAL X FDS GLOBAL X COPPER 37954Y830 213 6004 SH SOLE 0 0 6004 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 188 9400 SH SOLE 0 0 9400 GLOBAL X FDS INTERNET OF THNG 37954Y780 14 473 SH SOLE 0 0 473 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 769 13136 SH SOLE 0 0 13136 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 5235 SH DFND 1 0 0 5235 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 40 2000 SH SOLE 0 0 2000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 4755 SH SOLE 0 0 4755 GLOBAL X FDS RUSSELL 2000 37954Y459 38 2000 SH SOLE 0 0 2000 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36 3101 SH SOLE 0 0 3101 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1000 SH SOLE 0 0 1000 GLOBE LIFE INC COM 37959E102 194 1611 SH SOLE 1611 0 0 GLOBUS MED INC CL A 379577208 315 4246 SH SOLE 4246 0 0 GODADDY INC CL A 380237107 569 7600 SH SOLE 7600 0 0 GOLAR LNG LTD SHS G9456A100 307 13481 SH SOLE 9061 0 4420 GOLD FIELDS LTD SPONSORED ADR 38059T106 291 28134 SH SOLE 21934 0 6200 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 214 24636 SH SOLE 24636 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2276 6628 SH SOLE 6421 0 207 GOLDMAN SACHS GROUP INC COM 38141G104 206 600 SH DFND 1 600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 696 216080 SH SOLE 216080 0 0 GRAINGER W W INC COM 384802104 4776 8587 SH SOLE 8587 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 98 12000 SH SOLE 0 0 12000 GROUPON INC COM NEW 399473206 1 150 SH SOLE 0 0 150 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43 1000 SH SOLE 0 0 1000 H WORLD GROUP LTD SPONSORED ADS 44332N106 1697 40000 SH SOLE 40000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 539 12700 SH DFND 1 12700 0 0 HALLIBURTON CO COM 406216101 2822 71699 SH SOLE 67759 0 3940 HARTFORD FINL SVCS GROUP INC COM 416515104 453 5976 SH SOLE 5976 0 0 HASBRO INC COM 418056107 279 4574 SH SOLE 4574 0 0 HCA HEALTHCARE INC COM 40412C101 2881 12003 SH SOLE 12003 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26 380 SH SOLE 380 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2299 33600 SH DFND 1 33600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 449 17918 SH SOLE 17918 0 0 HECLA MNG CO COM 422704106 422 75891 SH SOLE 75891 0 0 HEICO CORP NEW CL A 422806208 204 1700 SH SOLE 1700 0 0 HENRY JACK & ASSOC INC COM 426281101 351 2000 SH SOLE 2000 0 0 HENRY SCHEIN INC COM 806407102 356 4456 SH SOLE 4456 0 0 HERON THERAPEUTICS INC COM 427746102 3 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 917 3958 SH SOLE 3958 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 127 8225 SH SOLE 0 0 8225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2914 182583 SH SOLE 182583 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 965 7629 SH SOLE 7629 0 0 HOLOGIC INC COM 436440101 4081 54536 SH SOLE 54536 0 0 HOME DEPOT INC COM 437076102 13765 43578 SH SOLE 42808 0 770 HOME DEPOT INC COM 437076102 2053 6500 SH DFND 1 6500 0 0 HONEYWELL INTL INC COM 438516106 5281 24640 SH SOLE 24310 0 330 HORIZON THERAPEUTICS PUB L SHS G46188101 523 4600 SH SOLE 4600 0 0 HORMEL FOODS CORP COM 440452100 520 11404 SH SOLE 11404 0 0 HOST HOTELS & RESORTS INC COM 44107P104 166 10335 SH SOLE 10335 0 0 HOWMET AEROSPACE INC COM 443201108 253 6413 SH SOLE 6413 0 0 HP INC COM 40434L105 2095 77968 SH SOLE 56201 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 31 1000 SH SOLE 0 0 1000 HUBSPOT INC COM 443573100 677 2343 SH SOLE 2343 0 0 HUMANA INC COM 444859102 1407 2745 SH SOLE 2745 0 0 HUNT J B TRANS SVCS INC COM 445658107 370 2119 SH SOLE 2119 0 0 HUNTINGTON BANCSHARES INC COM 446150104 564 40023 SH SOLE 40023 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433 1876 SH SOLE 1876 0 0 HUT 8 MNG CORP COM 44812T102 2 1957 SH SOLE 1957 0 0 ICAD INC COM NEW 44934S206 0 260 SH DFND 1 0 0 260 ICICI BANK LIMITED ADR 45104G104 263 12000 SH SOLE 0 0 12000 ICON PLC SHS G4705A100 422 2175 SH SOLE 2175 0 0 IDEX CORP COM 45167R104 679 2974 SH SOLE 2974 0 0 IDEXX LABS INC COM 45168D104 3403 8338 SH SOLE 8338 0 0 IDEXX LABS INC COM 45168D104 632 1550 SH DFND 1 1550 0 0 ILLINOIS TOOL WKS INC COM 452308109 3008 13652 SH SOLE 4652 0 9000 ILLUMINA INC COM 452327109 1178 5830 SH SOLE 5550 0 280 INCYTE CORP COM 45337C102 587 7308 SH SOLE 5908 0 1400 INFOSYS LTD SPONSORED ADR 456788108 199 11044 SH SOLE 11044 0 0 INGERSOLL RAND INC COM 45687V106 337 6464 SH SOLE 6464 0 0 INGREDION INC COM 457187102 397 4051 SH SOLE 2881 0 1170 INMODE LTD SHS M5425M103 116 3229 SH SOLE 2229 0 1000 INNOVIVA INC COM 45781M101 51 3862 SH SOLE 3862 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 2083 SH SOLE 2083 0 0 INSPIRE MED SYS INC COM 457730109 103 410 SH SOLE 0 0 410 INSULET CORP COM 45784P101 1217 4133 SH SOLE 4133 0 0 INTEL CORP COM 458140100 8592 325014 SH SOLE 221279 0 103735 INTEL CORP COM 458140100 48 1800 SH DFND 1 0 0 1800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1264 12311 SH SOLE 12311 0 0 INTERCURE LTD COM NEW M549GJ111 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5806 41217 SH SOLE 32792 0 8425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 871 8302 SH SOLE 8302 0 0 INTERNATIONAL PAPER CO COM 460146103 339 9800 SH SOLE 9800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 499 15006 SH SOLE 15006 0 0 INTUIT COM 461202103 4265 10960 SH SOLE 10960 0 0 INTUIT COM 461202103 1257 3230 SH DFND 1 3230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3163 11921 SH SOLE 10921 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 855 3222 SH DFND 1 2850 0 372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 480 11082 SH SOLE 0 0 11082 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1570 36265 SH DFND 1 24000 0 12265 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1801 SH SOLE 0 0 1801 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96 4020 SH SOLE 0 0 4020 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297 4050 SH SOLE 0 0 4050 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 153 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 415 6530 SH DFND 1 0 0 6530 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 38 1195 SH SOLE 0 0 1195 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 825 5843 SH SOLE 0 0 5843 INVESCO LTD SHS G491BT108 533 29604 SH SOLE 29604 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6141 23064 SH SOLE 0 0 23064 INVESCO QQQ TR UNIT SER 1 46090E103 7008 26318 SH DFND 1 24400 0 1918 INVITATION HOMES INC COM 46187W107 134 4500 SH SOLE 4500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 48 1279 SH SOLE 879 0 400 IONQ INC COM 46222L108 28 8350 SH SOLE 0 0 8350 IQIYI INC SPONSORED ADS 46267X108 0 90 SH SOLE 0 0 90 IQVIA HLDGS INC COM 46266C105 1075 5244 SH SOLE 5244 0 0 IROBOT CORP COM 462726100 35 733 SH SOLE 733 0 0 IRON MTN INC DEL COM 46284V101 322 6457 SH SOLE 6457 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 5065 SH SOLE 5065 0 0 ISHARES GOLD TR ISHARES NEW 464285204 86 2500 SH SOLE 0 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 135 3895 SH DFND 1 0 0 3895 ISHARES INC CORE MSCI EMKT 46434G103 73 1569 SH SOLE 0 0 1569 ISHARES INC CORE MSCI EMKT 46434G103 10 222 SH DFND 1 0 0 222 ISHARES INC CUR HD MSCI EM 46434G509 113 4910 SH SOLE 0 0 4910 ISHARES INC JP MORGAN EM ETF 464286517 9 263 SH DFND 1 0 0 263 ISHARES INC MSCI AUST ETF 464286103 710 31927 SH SOLE 0 0 31927 ISHARES INC MSCI BRAZIL ETF 464286400 718 25672 SH SOLE 0 0 25672 ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH DFND 1 0 0 400 ISHARES INC MSCI CDA ETF 464286509 6010 183613 SH SOLE 0 0 183613 ISHARES INC MSCI EM ASIA ETF 464286426 20 315 SH DFND 1 0 0 315 ISHARES INC MSCI EURZONE ETF 464286608 476 12065 SH SOLE 0 0 12065 ISHARES INC MSCI FRANCE ETF 464286707 167 5028 SH SOLE 0 0 5028 ISHARES INC MSCI GBL ETF NEW 46434G848 152 3700 SH SOLE 0 0 3700 ISHARES INC MSCI GERMANY ETF 464286806 161 6491 SH SOLE 0 0 6491 ISHARES INC MSCI GLB SLV&MTL 464286327 147 14000 SH SOLE 0 0 14000 ISHARES INC MSCI JPN ETF NEW 46434G822 324 5975 SH SOLE 0 0 5975 ISHARES INC MSCI JPN ETF NEW 46434G822 33 600 SH DFND 1 0 0 600 ISHARES INC MSCI MEXICO ETF 464286822 173 3501 SH SOLE 0 0 3501 ISHARES INC MSCI NETHERL ETF 464286814 87 2347 SH SOLE 0 0 2347 ISHARES INC MSCI SINGPOR ETF 46434G780 94 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 268 6322 SH SOLE 0 0 6322 ISHARES INC MSCI STH KOR ETF 464286772 334 5919 SH SOLE 0 0 5919 ISHARES INC MSCI SWITZERLAND 464286749 727 17335 SH SOLE 0 0 17335 ISHARES INC MSCI TAIWAN ETF 46434G772 444 11046 SH SOLE 0 0 11046 ISHARES INC MSCI TAIWAN ETF 46434G772 2088 52000 SH DFND 1 52000 0 0 ISHARES INC MSCI WORLD ETF 464286392 566 5180 SH SOLE 0 0 5180 ISHARES SILVER TR ISHARES 46428Q109 422 19165 SH SOLE 0 0 19165 ISHARES TR 1 3 YR TREAS BD 464287457 403 4959 SH SOLE 0 0 4959 ISHARES TR 10+ YR INVST GRD 464289511 202 4066 SH SOLE 0 0 4066 ISHARES TR 20 YR TR BD ETF 464287432 305 3067 SH SOLE 0 0 3067 ISHARES TR 7-10 YR TRSY BD 464287440 21 215 SH SOLE 0 0 215 ISHARES TR ASIA 50 ETF 464288430 246 4337 SH SOLE 0 0 4337 ISHARES TR BROAD USD HIGH 46435U853 9 274 SH DFND 1 0 0 274 ISHARES TR CONV BD ETF 46435G102 56 800 SH SOLE 0 0 800 ISHARES TR CORE 1 5 YR USD 46432F859 175 3774 SH SOLE 0 0 3774 ISHARES TR CORE DIVID ETF 46435U861 32 850 SH SOLE 0 0 850 ISHARES TR CORE MSCI EURO 46434V738 81 1700 SH DFND 1 0 0 1700 ISHARES TR CORE S&P MCP ETF 464287507 53 222 SH SOLE 0 0 222 ISHARES TR CORE S&P SCP ETF 464287804 70 738 SH DFND 1 0 0 738 ISHARES TR CORE S&P US GWT 464287671 1501 17000 SH DFND 1 17000 0 0 ISHARES TR CORE S&P500 ETF 464287200 564 1469 SH SOLE 0 0 1469 ISHARES TR CORE S&P500 ETF 464287200 1857 4833 SH DFND 1 0 0 4833 ISHARES TR CYBERSECURITY 46435U135 50 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 204 2180 SH SOLE 0 0 2180 ISHARES TR EXPANDED TECH 464287515 189 739 SH SOLE 0 0 739 ISHARES TR FALN ANGLS USD 46435G474 177 7175 SH SOLE 0 0 7175 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH SOLE 0 0 1680 ISHARES TR FLTG RATE NT ETF 46429B655 87 1720 SH DFND 1 0 0 1720 ISHARES TR FUTURE CLOUD 5G 46435U127 23 1090 SH SOLE 0 0 1090 ISHARES TR GL CLEAN ENE ETF 464288224 508 25564 SH SOLE 0 0 25564 ISHARES TR GL TIMB FORE ETF 464288174 15 200 SH SOLE 0 0 200 ISHARES TR GLOBAL REIT ETF 46434V647 13 590 SH DFND 1 0 0 590 ISHARES TR IBONDS DEC2026 46435GAA0 170 7289 SH SOLE 0 0 7289 ISHARES TR IBOXX HI YD ETF 464288513 208 2817 SH SOLE 0 0 2817 ISHARES TR ISHARES BIOTECH 464287556 676 5148 SH SOLE 0 0 5148 ISHARES TR ISHARES BIOTECH 464287556 851 6476 SH DFND 1 3600 0 2876 ISHARES TR ISHARES SEMICDTR 464287523 278 802 SH SOLE 0 0 802 ISHARES TR ISHARES SEMICDTR 464287523 783 2250 SH DFND 1 2250 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2421 48589 SH SOLE 0 0 48589 ISHARES TR ISHS 5-10YR INVT 464288638 153 3099 SH SOLE 0 0 3099 ISHARES TR ISHS 5-10YR INVT 464288638 59 1200 SH DFND 1 0 0 1200 ISHARES TR JPMORGAN USD EMG 464288281 53 625 SH SOLE 0 0 625 ISHARES TR JPMORGAN USD EMG 464288281 9 101 SH DFND 1 0 0 101 ISHARES TR LATN AMER 40 ETF 464287390 67 2913 SH SOLE 0 0 2913 ISHARES TR MBS ETF 464288588 9897 106700 SH SOLE 0 0 106700 ISHARES TR MSCI AC ASIA ETF 464288182 276 4274 SH SOLE 0 0 4274 ISHARES TR MSCI ACWI ETF 464288257 1569 17500 SH DFND 1 17500 0 0 ISHARES TR MSCI CHINA A 46434V514 101 3230 SH SOLE 0 0 3230 ISHARES TR MSCI CHINA ETF 46429B671 162 3400 SH SOLE 0 0 3400 ISHARES TR MSCI EMG MKT ETF 464287234 36 950 SH SOLE 0 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 315 8300 SH DFND 1 0 0 8300 ISHARES TR MSCI INDIA ETF 46429B598 692 16574 SH SOLE 0 0 16574 ISHARES TR MSCI INDIA SM CP 46429B614 108 2087 SH SOLE 0 0 2087 ISHARES TR MSCI INDONIA ETF 46429B309 147 6554 SH SOLE 0 0 6554 ISHARES TR MSCI INDONIA ETF 46429B309 648 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 125 4784 SH SOLE 0 0 4784 ISHARES TR MSCI PHILIPS ETF 46429B408 262 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 521 13812 SH SOLE 0 0 13812 ISHARES TR MSCI UK ETF NEW 46435G334 310 10112 SH SOLE 0 0 10112 ISHARES TR MSCI USA QLT FCT 46432F339 99 870 SH SOLE 0 0 870 ISHARES TR NATIONAL MUN ETF 464288414 42 400 SH SOLE 0 0 400 ISHARES TR NATIONAL MUN ETF 464288414 32 300 SH DFND 1 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 31 1000 SH SOLE 0 0 1000 ISHARES TR ROBOTICS ARTIF 46435U556 12 470 SH SOLE 0 0 470 ISHARES TR RUS 2000 VAL ETF 464287630 106 761 SH SOLE 0 0 761 ISHARES TR RUS 2000 VAL ETF 464287630 10 71 SH DFND 1 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 96 552 SH SOLE 0 0 552 ISHARES TR SELECT DIVID ETF 464287168 107 888 SH SOLE 0 0 888 ISHARES TR TIPS BD ETF 464287176 951 8930 SH SOLE 0 0 8930 ISHARES TR TIPS BD ETF 464287176 44 410 SH DFND 1 0 0 410 ISHARES TR U.S. BAS MTL ETF 464287838 980 7900 SH DFND 1 7900 0 0 ISHARES TR U.S. FINLS ETF 464287788 44 580 SH SOLE 0 0 580 ISHARES TR U.S. MED DVC ETF 464288810 1049 19945 SH SOLE 0 0 19945 ISHARES TR U.S. MED DVC ETF 464288810 1640 31200 SH DFND 1 31200 0 0 ISHARES TR US AER DEF ETF 464288760 133 1180 SH SOLE 0 0 1180 ISHARES TR US INFRASTRUC 46435U713 25 700 SH SOLE 0 0 700 ISHARES TR US TREAS BD ETF 46429B267 78 3440 SH SOLE 0 0 3440 ISHARES U S ETF TR INT RT HDG C B 46431W705 204 2257 SH SOLE 0 0 2257 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2068 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 112 2216 SH SOLE 2216 0 0 JACOBS SOLUTIONS INC COM 46982L108 252 2098 SH SOLE 2098 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272 1705 SH SOLE 1705 0 0 JD.COM INC SPON ADR CL A 47215P106 371 6604 SH SOLE 6604 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 701 17147 SH SOLE 17147 0 0 JOHNSON & JOHNSON COM 478160104 29323 165988 SH SOLE 58705 0 107283 JOHNSON & JOHNSON COM 478160104 954 5400 SH DFND 1 5000 0 400 JOHNSON CTLS INTL PLC SHS G51502105 5265 82277 SH SOLE 82277 0 0 JOYY INC ADS REPSTG COM A 46591M109 22 687 SH SOLE 437 0 250 JPMORGAN CHASE & CO COM 46625H100 13439 100219 SH SOLE 74994 0 25225 JPMORGAN CHASE & CO COM 46625H100 3635 27100 SH DFND 1 26000 0 1100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 850 SH SOLE 0 0 850 JUNIPER NETWORKS INC COM 48203R104 1777 55624 SH SOLE 55624 0 0 KADANT INC COM 48282T104 429 2417 SH SOLE 2417 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 58 1508 SH SOLE 0 0 1508 KARYOPHARM THERAPEUTICS INC COM 48576U106 17 5000 SH SOLE 0 0 5000 KARYOPHARM THERAPEUTICS INC COM 48576U106 153 450 SH Call SOLE 0 0 450 KELLOGG CO COM 487836108 5149 72274 SH SOLE 72274 0 0 KEURIG DR PEPPER INC COM 49271V100 1398 39224 SH SOLE 39224 0 0 KEYCORP COM 493267108 165 9504 SH SOLE 9504 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1180 6900 SH SOLE 6900 0 0 KIMBERLY-CLARK CORP COM 494368103 1449 10675 SH SOLE 10675 0 0 KIMCO RLTY CORP COM 49446R109 151 7100 SH SOLE 7100 0 0 KINDER MORGAN INC DEL COM 49456B101 1099 60854 SH SOLE 58354 0 2500 KINROSS GOLD CORP COM 496902404 347 84790 SH SOLE 71390 0 13400 KKR & CO INC COM 48251W104 376 8100 SH SOLE 8100 0 0 KLA CORP COM NEW 482480100 1248 3310 SH SOLE 3310 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 365 6959 SH SOLE 6959 0 0 KORN FERRY COM NEW 500643200 54 1058 SH SOLE 1058 0 0 KRAFT HEINZ CO COM 500754106 1134 27843 SH SOLE 19543 0 8300 KRANESHARES TR CSI CHI INTERNET 500767306 2426 80403 SH SOLE 0 0 80403 KRANESHARES TR CSI CHI INTERNET 500767306 997 33000 SH DFND 1 33000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 180 4943 SH SOLE 0 0 4943 KRANESHARES TR MSCI CHINA CLEAN 500767850 22 800 SH SOLE 0 0 800 KROGER CO COM 501044101 891 20000 SH SOLE 20000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 520 SH SOLE 0 0 520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2747 11665 SH SOLE 11665 0 0 LAM RESEARCH CORP COM 512807108 2563 6097 SH SOLE 5922 0 175 LAM RESEARCH CORP COM 512807108 78 185 SH DFND 1 0 0 185 LAS VEGAS SANDS CORP COM 517834107 277 5777 SH SOLE 5332 0 445 LAS VEGAS SANDS CORP COM 517834107 43 900 SH DFND 1 0 0 900 LAUDER ESTEE COS INC CL A 518439104 2067 8330 SH SOLE 8330 0 0 LAUDER ESTEE COS INC CL A 518439104 2777 11190 SH DFND 1 6850 0 4340 LEAR CORP COM NEW 521865204 149 1200 SH SOLE 1200 0 0 LEIDOS HOLDINGS INC COM 525327102 2581 24536 SH SOLE 24536 0 0 LEMONADE INC COM 52567D107 4 317 SH SOLE 0 0 317 LENNAR CORP CL A 526057104 289 3186 SH SOLE 3186 0 0 LENNOX INTL INC COM 526107107 168 700 SH SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 2384 116871 SH SOLE 115641 0 1230 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45 9467 SH SOLE 9467 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 241 3162 SH SOLE 3162 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 445 23548 SH SOLE 23548 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 133 6802 SH SOLE 6802 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2389 SH SOLE 2389 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 81 2048 SH SOLE 2048 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 197 3300 SH SOLE 3300 0 0 LILLY ELI & CO COM 532457108 11920 32580 SH SOLE 32485 0 95 LILLY ELI & CO COM 532457108 1024 2800 SH DFND 1 2800 0 0 LINCOLN NATL CORP IND COM 534187109 106 3451 SH SOLE 3451 0 0 LINDE PLC SHS G5494J103 8449 25906 SH SOLE 18549 0 7357 LINDE PLC SHS 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SOLE 0 0 168 LYFT INC CL A COM 55087P104 2 183 SH SOLE 183 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 4208 SH SOLE 4208 0 0 M & T BK CORP COM 55261F104 291 2007 SH SOLE 2007 0 0 MACYS INC COM 55616P104 21 1000 SH SOLE 0 0 1000 MAG SILVER CORP COM 55903Q104 605 38691 SH SOLE 31441 0 7250 MAGNITE INC COM 55955D100 54 5102 SH SOLE 5102 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 678 SH SOLE 678 0 0 MANULIFE FINL CORP COM 56501R106 27 1500 SH SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 1258 10808 SH SOLE 10808 0 0 MARKEL CORP COM 570535104 360 273 SH SOLE 273 0 0 MARKETAXESS HLDGS INC COM 57060D108 781 2800 SH SOLE 2800 0 0 MARRIOTT INTL INC NEW CL A 571903202 939 6310 SH SOLE 6310 0 0 MARRIOTT INTL INC NEW CL A 571903202 893 6000 SH DFND 1 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 697 4214 SH SOLE 4214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 620 1836 SH SOLE 1836 0 0 MARVELL TECHNOLOGY INC COM 573874104 760 20495 SH SOLE 20495 0 0 MASCO CORP COM 574599106 2309 49483 SH SOLE 49483 0 0 MASIMO CORP COM 574795100 148 1000 SH SOLE 1000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 18 2442 SH SOLE 2442 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6109 17568 SH SOLE 17568 0 0 MASTERCARD INCORPORATED CL A 57636Q104 150 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 72 1727 SH SOLE 1727 0 0 MATCH GROUP INC NEW COM 57667L107 58 1387 SH DFND 1 0 0 1387 MATERIALISE NV SPONSORED ADS 57667T100 30 3372 SH SOLE 3372 0 0 MATSON INC COM 57686G105 328 5242 SH SOLE 5242 0 0 MATTERPORT INC COM CL A 577096100 52 18463 SH SOLE 18463 0 0 MCCORMICK & CO INC COM NON VTG 579780206 685 8268 SH SOLE 8268 0 0 MCDONALDS CORP COM 580135101 7973 30254 SH SOLE 15464 0 14790 MCDONALDS CORP COM 580135101 2720 10320 SH DFND 1 9350 0 970 MCKESSON CORP COM 58155Q103 1530 4078 SH SOLE 4078 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 195 17500 SH SOLE 17500 0 0 MEDPACE HLDGS INC COM 58506Q109 366 1721 SH SOLE 1721 0 0 MEDTRONIC PLC SHS G5960L103 5448 70091 SH SOLE 35371 0 34720 MEDTRONIC PLC SHS G5960L103 60 778 SH DFND 1 0 0 778 MERCADOLIBRE INC COM 58733R102 676 798 SH SOLE 798 0 0 MERCK & CO INC COM 58933Y105 15493 139646 SH SOLE 99116 0 40530 MERIT MED SYS INC COM 589889104 376 5326 SH SOLE 5326 0 0 META PLATFORMS INC CL A 30303M102 3837 31896 SH SOLE 25689 0 6207 META PLATFORMS INC CL A 30303M102 772 6410 SH DFND 1 5000 0 1410 METHANEX CORP COM 59151K108 40 1050 SH SOLE 0 0 1050 METLIFE INC COM 59156R108 564 7786 SH SOLE 7786 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3122 2160 SH SOLE 2160 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 894 12731 SH SOLE 12731 0 0 MICRON TECHNOLOGY INC COM 595112103 3497 69985 SH SOLE 59610 0 10375 MICROSOFT CORP COM 594918104 59222 246932 SH SOLE 195092 0 51840 MICROSOFT CORP COM 594918104 16054 66940 SH DFND 1 35900 0 31040 MICROSTRATEGY INC CL A NEW 594972408 9 67 SH SOLE 67 0 0 MID-AMER APT CMNTYS INC COM 59522J103 253 1608 SH SOLE 1608 0 0 MODERNA INC COM 60770K107 5760 32041 SH SOLE 7799 0 24242 MOHAWK INDS INC COM 608190104 143 1396 SH SOLE 1396 0 0 MOLINA HEALTHCARE INC COM 60855R100 1122 3400 SH SOLE 3400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1038 20142 SH SOLE 20142 0 0 MONDELEZ INTL INC CL A 609207105 3167 47515 SH SOLE 27086 0 20429 MONDELEZ INTL INC CL A 609207105 933 14000 SH DFND 1 14000 0 0 MONGODB INC CL A 60937P106 256 1300 SH SOLE 1300 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 88 SH SOLE 88 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1381 13592 SH SOLE 13592 0 0 MOODYS CORP COM 615369105 3499 12560 SH SOLE 12560 0 0 MORGAN STANLEY COM NEW 617446448 3549 41735 SH SOLE 41735 0 0 MOSAIC CO NEW COM 61945C103 413 9421 SH SOLE 8621 0 800 MOTOROLA SOLUTIONS INC COM NEW 620076307 1566 6075 SH SOLE 6075 0 0 MUELLER WTR PRODS INC COM SER A 624758108 43 4035 SH SOLE 4035 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 13 1500 SH SOLE 0 0 1500 N-ABLE INC COMMON STOCK 62878D100 1 143 SH SOLE 143 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 5048 SH SOLE 5048 0 0 NASDAQ INC COM 631103108 350 5700 SH SOLE 5700 0 0 NATERA INC COM 632307104 258 6426 SH SOLE 6426 0 0 NATIONAL INSTRS CORP COM 636518102 22 609 SH SOLE 609 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 163 13642 SH SOLE 13642 0 0 NEOGENOMICS INC COM NEW 64049M209 131 14160 SH SOLE 14160 0 0 NETAPP INC COM 64110D104 734 12213 SH SOLE 12213 0 0 NETEASE INC SPONSORED ADS 64110W102 453 6239 SH SOLE 6239 0 0 NETFLIX INC COM 64110L106 3240 10986 SH SOLE 10164 0 822 NETFLIX INC COM 64110L106 88 300 SH DFND 1 300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 530 4439 SH SOLE 4439 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 21 500 SH SOLE 0 0 500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 85 2443 SH SOLE 2443 0 0 NEW PAC METALS CORP COM 64782A107 134 60550 SH SOLE 42550 0 18000 NEWELL BRANDS INC COM 651229106 133 10186 SH SOLE 10186 0 0 NEWMONT CORP COM 651639106 2102 44515 SH SOLE 38515 0 6000 NEWS CORP NEW CL A 65249B109 63 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 6537 78196 SH SOLE 77821 0 375 NEXTERA ENERGY INC COM 65339F101 1119 13384 SH DFND 1 12000 0 1384 NIKE INC CL B 654106103 3695 31593 SH SOLE 28673 0 2920 NIKE INC CL B 654106103 3187 27234 SH DFND 1 13000 0 14234 NIKOLA CORP COM 654110105 12 5500 SH SOLE 0 0 5500 NIO INC SPON ADS 62914V106 1706 174832 SH SOLE 151247 0 23585 NIO INC SPON ADS 62914V106 22 2240 SH DFND 1 0 0 2240 NISOURCE INC COM 65473P105 473 17232 SH SOLE 17232 0 0 NOKIA CORP SPONSORED ADR 654902204 29 6229 SH SOLE 0 0 6229 NOMAD FOODS LTD USD ORD SHS G6564A105 139 8079 SH SOLE 8079 0 0 NORDSON CORP COM 655663102 190 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 1965 7977 SH SOLE 3577 0 4400 NORTH AMERN CONSTR GROUP LTD COM 656811106 40 3000 SH SOLE 0 0 3000 NORTHERN TR CORP COM 665859104 440 4975 SH SOLE 4975 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 158 SH SOLE 53 0 105 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 4900 SH SOLE 0 0 4900 NOVAVAX INC COM NEW 670002401 5 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 243 1800 SH SOLE 1800 0 0 NOVOCURE LTD ORD SHS G6674U108 183 2500 SH SOLE 2500 0 0 NRG ENERGY INC COM NEW 629377508 175 5500 SH SOLE 5500 0 0 NUCOR CORP COM 670346105 538 4084 SH SOLE 4084 0 0 NUTANIX INC CL A 67059N108 538 20634 SH SOLE 20634 0 0 NUTRIEN LTD COM 67077M108 404 5539 SH SOLE 5159 0 380 NUVASIVE INC COM 670704105 277 6705 SH SOLE 6705 0 0 NUVVE HOLDING CORP COM 67079Y100 10 15538 SH SOLE 15538 0 0 NVIDIA CORPORATION COM 67066G104 15308 104755 SH SOLE 91835 0 12920 NVIDIA CORPORATION COM 67066G104 544 3720 SH DFND 1 3720 0 0 NVR INC COM 62944T105 272 59 SH SOLE 59 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1546 9792 SH SOLE 9792 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2 1300 SH SOLE 0 0 1300 OBSEVA SA COM H5861P103 3 25000 SH SOLE 0 0 25000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 151 2400 SH SOLE 0 0 2400 OCEANPAL INC COM NEW Y6430L160 0 371 SH SOLE 371 0 0 OKTA INC CL A 679295105 191 2805 SH SOLE 2805 0 0 OLAPLEX HLDGS INC COM 679369108 102 19606 SH SOLE 19606 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 383 1350 SH SOLE 1350 0 0 OLINK HLDG AB SPONSORED ADS 680710100 387 15244 SH SOLE 15244 0 0 OMNICOM GROUP INC COM 681919106 1161 14249 SH SOLE 10199 0 4050 ON HLDG AG NAMEN AKT A H5919C104 229 13375 SH SOLE 0 0 13375 ON HLDG AG NAMEN AKT A H5919C104 1634 95250 SH DFND 1 95250 0 0 ON SEMICONDUCTOR CORP COM 682189105 615 9877 SH SOLE 9877 0 0 ON SEMICONDUCTOR CORP COM 682189105 764 12250 SH DFND 1 12250 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 19 11900 SH SOLE 0 0 11900 ONEOK INC NEW COM 682680103 3868 58857 SH SOLE 58857 0 0 ORACLE CORP COM 68389X105 5179 63368 SH SOLE 42168 0 21200 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1 3000 SH SOLE 0 0 3000 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 8 24000 SH SOLE 0 0 24000 OREILLY AUTOMOTIVE INC COM 67103H107 508 602 SH SOLE 602 0 0 ORGANON & CO COMMON STOCK 68622V106 6 190 SH SOLE 72 0 118 ORMAT TECHNOLOGIES INC COM 686688102 404 4676 SH SOLE 4676 0 0 OTIS WORLDWIDE CORP COM 68902V107 530 6765 SH SOLE 6765 0 0 OVERSTOCK COM INC DEL COM 690370101 2 91 SH SOLE 91 0 0 OVINTIV INC COM 69047Q102 96 1885 SH SOLE 0 0 1885 OWENS CORNING NEW COM 690742101 1077 12619 SH SOLE 12619 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 861 74278 SH SOLE 0 0 74278 PACCAR INC COM 693718108 1098 11092 SH SOLE 11092 0 0 PACER FDS TR US CASH COWS 100 69374H881 134 2900 SH SOLE 0 0 2900 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 297 36290 SH SOLE 36290 0 0 PACKAGING CORP AMER COM 695156109 417 3262 SH SOLE 3262 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 25 2830 SH SOLE 2830 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 462 72148 SH SOLE 35523 0 36625 PALO ALTO NETWORKS INC COM 697435105 2784 19953 SH SOLE 19953 0 0 PAN AMERN SILVER CORP COM 697900108 477 29188 SH SOLE 26288 0 2900 PARAMOUNT GLOBAL CLASS B COM 92556H206 670 39698 SH SOLE 39698 0 0 PARKER-HANNIFIN CORP COM 701094104 659 2265 SH SOLE 2265 0 0 PAYCHEX INC COM 704326107 610 5277 SH SOLE 5277 0 0 PAYCOM SOFTWARE INC COM 70432V102 186 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 1230 17255 SH SOLE 15275 0 1980 PAYPAL HLDGS INC COM 70450Y103 29 410 SH DFND 1 0 0 410 PAYSAFE LIMITED SHS G6964L206 2 150 SH SOLE 0 0 150 PELOTON INTERACTIVE INC CL A COM 70614W100 15 1884 SH SOLE 1884 0 0 PENN ENTERTAINMENT INC COM 707569109 60 2000 SH SOLE 0 0 2000 PENTAIR PLC SHS G7S00T104 266 5905 SH SOLE 5905 0 0 PEPSICO INC COM 713448108 10265 56821 SH SOLE 56471 0 350 PEPSICO INC COM 713448108 36 200 SH DFND 1 0 0 200 PERDOCEO ED CORP COM 71363P106 55 3960 SH SOLE 3960 0 0 PERKINELMER INC COM 714046109 280 2000 SH SOLE 2000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 235 24741 SH SOLE 24741 0 0 PETIQ INC COM CL A 71639T106 180 19563 SH SOLE 19563 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 7104 SH SOLE 6304 0 800 PFIZER INC COM 717081103 13554 264526 SH SOLE 144506 0 120020 PFIZER INC COM 717081103 3237 63167 SH DFND 1 44550 0 18617 PHILIP MORRIS INTL INC COM 718172109 92575 914700 SH SOLE 32123 0 882577 PHILLIPS 66 COM 718546104 1062 10202 SH SOLE 9202 0 1000 PINDUODUO INC SPONSORED ADS 722304102 5887 72179 SH SOLE 71813 0 366 PINTEREST INC CL A 72352L106 181 7471 SH SOLE 6046 0 1425 PINTEREST INC CL A 72352L106 24 1000 SH DFND 1 0 0 1000 PIONEER NAT RES CO COM 723787107 152 665 SH SOLE 0 0 665 PLANET LABS PBC COM CL A 72703X106 57 13000 SH SOLE 0 0 13000 PLUG POWER INC COM NEW 72919P202 2179 176207 SH SOLE 156497 0 19710 PLURI INC COM 72942G104 3 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1921 12162 SH SOLE 12162 0 0 POOL CORP COM 73278L105 302 1000 SH SOLE 1000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 441 8100 SH DFND 1 8100 0 0 PPG INDS INC COM 693506107 932 7410 SH SOLE 7410 0 0 PRICE T ROWE GROUP INC COM 74144T108 2699 24744 SH SOLE 24744 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1003 11955 SH SOLE 11955 0 0 PROCTER AND GAMBLE CO COM 742718109 10018 66104 SH SOLE 44914 0 21190 PROCTER AND GAMBLE CO COM 742718109 3594 23715 SH DFND 1 21100 0 2615 PROCURE ETF TRUST II SPACE ETF 74280R205 146 7500 SH DFND 1 0 0 7500 PROGRESSIVE CORP COM 743315103 1705 13153 SH SOLE 13153 0 0 PROLOGIS INC. COM 74340W103 906 8032 SH SOLE 8032 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3 250 SH SOLE 0 0 250 PROSHARES TR PET CARE ETF 74348A145 155 3300 SH DFND 1 0 0 3300 PROSHARES TR SHRT 20+YR TRE 74347X849 261 11488 SH SOLE 0 0 11488 PROSHARES TR SHRT HGH YIELD 74347R131 427 22480 SH SOLE 0 0 22480 PROSHARES TR SHRT RL EST FD 74347G366 129 6330 SH SOLE 0 0 6330 PROSHARES TR SHRT RUSSELL2000 74348A210 39 1600 SH SOLE 0 0 1600 PROSPECT CAP CORP COM 74348T102 28 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 1748 17582 SH SOLE 17582 0 0 PTC INC COM 69370C100 572 4767 SH SOLE 4767 0 0 PUBLIC STORAGE COM 74460D109 838 2992 SH SOLE 2992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1038 16943 SH SOLE 16943 0 0 PUBMATIC INC COM CL A 74467Q103 32 2489 SH SOLE 2489 0 0 PULTE GROUP INC COM 745867101 215 4712 SH SOLE 4712 0 0 PURE STORAGE INC CL A 74624M102 33 1250 SH SOLE 1250 0 0 PVH CORPORATION COM 693656100 202 2866 SH SOLE 1266 0 1600 QIAGEN NV SHS NEW N72482123 327 6505 SH SOLE 6505 0 0 QIWI PLC SPON ADR REP B 74735M108 14 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 525 5793 SH SOLE 5793 0 0 QUALCOMM INC COM 747525103 4373 39778 SH SOLE 28718 0 11060 QUALCOMM INC COM 747525103 79 720 SH DFND 1 0 0 720 QUALYS INC COM 74758T303 1495 13318 SH SOLE 13318 0 0 QUANTA SVCS INC COM 74762E102 471 3300 SH SOLE 3300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 361 63508 SH SOLE 55708 0 7800 QUEST DIAGNOSTICS INC COM 74834L100 4739 30296 SH SOLE 30296 0 0 QUIDELORTHO CORP COM 219798105 48 562 SH SOLE 562 0 0 RADWARE LTD ORD M81873107 1154 58449 SH SOLE 58449 0 0 RALPH LAUREN CORP CL A 751212101 76 723 SH SOLE 723 0 0 RAYMOND JAMES FINL INC COM 754730109 256 2400 SH SOLE 2400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5125 50779 SH SOLE 43879 0 6900 REALTY INCOME CORP COM 756109104 780 12300 SH SOLE 12300 0 0 REGAL REXNORD CORPORATION COM 758750103 31 258 SH SOLE 258 0 0 REGENCY CTRS CORP COM 758849103 203 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1880 2606 SH SOLE 2406 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 840 38944 SH SOLE 38944 0 0 REPUBLIC SVCS INC COM 760759100 1273 9867 SH SOLE 9867 0 0 RESMED INC COM 761152107 936 4500 SH SOLE 4500 0 0 RINGCENTRAL INC CL A 76680R206 48 1333 SH SOLE 133 0 1200 RIO TINTO PLC SPONSORED ADR 767204100 20 285 SH SOLE 0 0 285 RIOT BLOCKCHAIN INC COM 767292105 3 825 SH SOLE 825 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 5650 SH SOLE 4900 0 750 ROBERT HALF INTL INC COM 770323103 313 4246 SH SOLE 4246 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 725 25455 SH SOLE 24129 0 1326 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 16 125220 SH SOLE 0 0 125220 ROCKWELL AUTOMATION INC COM 773903109 775 3010 SH SOLE 3010 0 0 ROKU INC COM CL A 77543R102 90 2230 SH SOLE 2200 0 30 ROLLINS INC COM 775711104 254 6950 SH SOLE 6950 0 0 ROPER TECHNOLOGIES INC COM 776696106 599 1385 SH SOLE 1385 0 0 ROSS STORES INC COM 778296103 660 5688 SH SOLE 5688 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 990 10544 SH SOLE 10544 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 170 3457 SH SOLE 2877 0 580 ROYAL GOLD INC COM 780287108 156 1382 SH SOLE 1382 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 284 7200 SH SOLE 7200 0 0 RPM INTL INC COM 749685103 224 2300 SH SOLE 2300 0 0 RXO INC COMMON STOCK 74982T103 17 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 6510 19441 SH SOLE 19441 0 0 S&P GLOBAL INC COM 78409V104 737 2200 SH DFND 1 2200 0 0 SAFE BULKERS INC COM Y7388L103 110 37898 SH SOLE 37898 0 0 SAGE THERAPEUTICS INC COM 78667J108 50 1322 SH SOLE 1322 0 0 SALESFORCE INC COM 79466L302 5123 38643 SH SOLE 35718 0 2925 SALESFORCE INC COM 79466L302 568 4290 SH DFND 1 3850 0 440 SANDSTORM GOLD LTD COM NEW 80013R206 132 25088 SH SOLE 25088 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4114 14676 SH SOLE 14676 0 0 SCHLUMBERGER LTD COM STK 806857108 7823 146396 SH SOLE 124433 0 21963 SCHRODINGER INC COM 80810D103 56 3000 SH SOLE 0 0 3000 SCHWAB CHARLES CORP COM 808513105 3309 39735 SH SOLE 39735 0 0 SCHWAB CHARLES CORP COM 808513105 1641 19700 SH DFND 1 15800 0 3900 SCIENCE APPLICATIONS INTL CO COM 808625107 1839 16581 SH SOLE 16581 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10 213 SH SOLE 213 0 0 SEA LTD SPONSORD ADS 81141R100 962 18492 SH SOLE 18492 0 0 SEA LTD SPONSORD ADS 81141R100 869 16700 SH DFND 1 16700 0 0 SEABRIDGE GOLD INC COM 811916105 25 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 754 14351 SH SOLE 14351 0 0 SEAGEN INC COM 81181C104 40 309 SH SOLE 309 0 0 SEALED AIR CORP NEW COM 81211K100 133 2662 SH SOLE 2662 0 0 SEI INVTS CO COM 784117103 82 1416 SH SOLE 1416 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 403 8407 SH SOLE 0 0 8407 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 3234 SH SOLE 0 0 3234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 25756 SH SOLE 0 0 25756 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 2582 SH SOLE 0 0 2582 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 2261 SH SOLE 0 0 2261 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 3024 SH SOLE 0 0 3024 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762 5608 SH SOLE 0 0 5608 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 3524 SH SOLE 0 0 3524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 1886 SH SOLE 0 0 1886 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1427 SH SOLE 0 0 1427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 6504 SH SOLE 0 0 6504 SEMPRA COM 816851109 1051 6797 SH SOLE 6797 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93 2300 SH SOLE 2300 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 3900 SH SOLE 0 0 3900 SENTINELONE INC CL A 81730H109 70 4802 SH SOLE 4802 0 0 SERVICE CORP INTL COM 817565104 1037 15000 SH DFND 1 15000 0 0 SERVICENOW INC COM 81762P102 2962 7630 SH SOLE 7630 0 0 SHELL PLC SPON ADS 780259305 239 4200 SH SOLE 0 0 4200 SHERWIN WILLIAMS CO COM 824348106 1300 5480 SH SOLE 5480 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 334 13544 SH SOLE 13544 0 0 SHOPIFY INC CL A 82509L107 8 220 SH SOLE 0 0 220 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 284 26609 SH SOLE 26609 0 0 SIGMA LITHIUM CORPORATION COM 826599102 64 2269 SH SOLE 2269 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46 400 SH SOLE 0 0 400 SILVERCORP METALS INC COM 82835P103 119 40117 SH SOLE 40117 0 0 SILVERCREST METALS INC COM 828363101 291 48599 SH SOLE 38899 0 9700 SILVERGATE CAP CORP CL A 82837P408 1 51 SH SOLE 51 0 0 SIMON PPTY GROUP INC NEW COM 828806109 330 2809 SH SOLE 2809 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 407 69675 SH SOLE 19675 0 50000 SKYLINE CHAMPION CORPORATION COM 830830105 60 1168 SH SOLE 1168 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 620 6803 SH SOLE 6803 0 0 SMITH A O CORP COM 831865209 300 5229 SH SOLE 5229 0 0 SMUCKER J M CO COM NEW 832696405 410 2583 SH SOLE 2583 0 0 SNAP INC CL A 83304A106 136 15200 SH SOLE 14400 0 800 SNAP INC CL A 83304A106 15 1700 SH DFND 1 0 0 1700 SNAP ON INC COM 833034101 229 1000 SH SOLE 1000 0 0 SNDL INC COM 83307B101 1 600 SH SOLE 0 0 600 SNOWFLAKE INC CL A 833445109 887 6180 SH SOLE 5375 0 805 SNOWFLAKE INC CL A 833445109 30 210 SH DFND 1 0 0 210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2149 26912 SH SOLE 25991 0 921 SOFI TECHNOLOGIES INC COM 83406F102 42 9000 SH SOLE 0 0 9000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2873 10142 SH SOLE 9987 0 155 SOLARWINDS CORP COM NEW 83417Q204 1061 113303 SH SOLE 113303 0 0 SONOS INC COM 83570H108 20 1142 SH SOLE 42 0 1100 SONY GROUP CORPORATION SPONSORED ADR 835699307 78 1020 SH SOLE 0 0 1020 SOPHIA GENETICS SA ORDINARY SHARES H82027105 57 27900 SH SOLE 0 0 27900 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 5000 SH SOLE 0 0 5000 SOUTHERN CO COM 842587107 966 13519 SH SOLE 13519 0 0 SOUTHWEST AIRLS CO COM 844741108 64 1909 SH SOLE 1909 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449 1355 SH SOLE 0 0 1355 SPDR GOLD TR GOLD SHS 78463V107 1073 6326 SH SOLE 0 0 6326 SPDR GOLD TR GOLD SHS 78463V107 115 680 SH DFND 1 0 0 680 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3067 74983 SH DFND 1 0 0 74983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 395 SH DFND 1 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 1443 SH SOLE 0 0 1443 SPDR S&P 500 ETF TR TR UNIT 78462F103 17562 45922 SH DFND 1 3200 0 42722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 197 SH SOLE 0 0 197 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 942 SH DFND 1 0 0 942 SPDR SER TR PORTFOLIO INTRMD 78464A375 177 5551 SH SOLE 0 0 5551 SPDR SER TR S&P BIOTECH 78464A870 953 11471 SH SOLE 0 0 11471 SPDR SER TR S&P KENSHO INTLG 78468R697 36 1105 SH SOLE 0 0 1105 SPDR SER TR S&P METALS MNG 78464A755 49 980 SH SOLE 0 0 980 SPDR SER TR S&P OILGAS EXP 78468R556 400 2942 SH SOLE 0 0 2942 SPDR SER TR S&P OILGAS EXP 78468R556 1470 10818 SH DFND 1 7000 0 3818 SPDR SER TR S&P PHARMAC 78464A722 49 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 456 7764 SH SOLE 0 0 7764 SPI ENERGY CO LTD SHS NEW G8651P110 3 3857 SH SOLE 0 0 3857 SPLUNK INC COM 848637104 2349 27293 SH SOLE 25298 0 1995 SPLUNK INC COM 848637104 26 300 SH DFND 1 0 0 300 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 77 970 SH SOLE 0 0 970 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 360 SH DFND 1 0 0 360 SPROTT INC COM NEW 852066208 249 7500 SH SOLE 0 0 7500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 15000 SH DFND 1 0 0 15000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 4015 SH SOLE 4015 0 0 SSR MNG INC COM 784730103 381 24291 SH SOLE 24291 0 0 STANLEY BLACK & DECKER INC COM 854502101 258 3443 SH SOLE 2373 0 1070 STANTEC INC COM 85472N109 68 1418 SH SOLE 1418 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 240 12470 SH SOLE 9970 0 2500 STARBUCKS CORP COM 855244109 3240 32666 SH SOLE 31516 0 1150 STARBUCKS CORP COM 855244109 95 962 SH DFND 1 0 0 962 STATE STR CORP COM 857477103 202 2598 SH SOLE 2598 0 0 STEEL DYNAMICS INC COM 858119100 939 9607 SH SOLE 8982 0 625 STELLANTIS N.V SHS N82405106 800 56536 SH SOLE 41726 0 14810 STERIS PLC SHS USD G8473T100 480 2600 SH SOLE 2600 0 0 STONECO LTD COM CL A G85158106 14 1500 SH SOLE 0 0 1500 STRATASYS LTD SHS M85548101 65 5442 SH SOLE 3942 0 1500 STRYKER CORPORATION COM 863667101 2176 8902 SH SOLE 8827 0 75 STRYKER CORPORATION COM 863667101 1863 7620 SH DFND 1 5700 0 1920 STURM RUGER & CO INC COM 864159108 43 854 SH SOLE 854 0 0 SUN CMNTYS INC COM 866674104 343 2400 SH SOLE 2400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28 600 SH SOLE 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 197 6210 SH SOLE 0 0 6210 SUNNOVA ENERGY INTL INC. COM 86745K104 22 1200 SH SOLE 0 0 1200 SUNPOWER CORP COM 867652406 301 16696 SH SOLE 16696 0 0 SUNPOWER CORP COM 867652406 18 1000 SH DFND 1 0 0 1000 SUNRUN INC COM 86771W105 400 16671 SH SOLE 15671 0 1000 SVB FINANCIAL GROUP COM 78486Q101 184 800 SH SOLE 800 0 0 SYNCHRONY FINANCIAL COM 87165B103 263 8000 SH SOLE 7000 0 1000 SYNEOS HEALTH INC CL A 87166B102 171 4675 SH SOLE 4675 0 0 SYNOPSYS INC COM 871607107 1591 4985 SH SOLE 4985 0 0 SYSCO CORP COM 871829107 457 5968 SH SOLE 5968 0 0 T-MOBILE US INC COM 872590104 2341 16723 SH SOLE 16723 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 80 7000 SH SOLE 0 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 987 13240 SH SOLE 7525 0 5715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4036 54185 SH DFND 1 37000 0 17185 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173 1659 SH SOLE 1066 0 593 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 1887 SH DFND 1 0 0 1887 TANDEM DIABETES CARE INC COM NEW 875372203 29 642 SH SOLE 642 0 0 TARGA RES CORP COM 87612G101 220 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 2215 14860 SH SOLE 14860 0 0 TD SYNNEX CORPORATION COM 87162W100 4 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 481 4188 SH SOLE 4188 0 0 TECK RESOURCES LTD CL B 878742204 332 8760 SH SOLE 7155 0 1605 TELEDYNE TECHNOLOGIES INC COM 879360105 364 910 SH SOLE 910 0 0 TELEFLEX INCORPORATED COM 879369106 252 1010 SH SOLE 1010 0 0 TENABLE HLDGS INC COM 88025T102 35 915 SH SOLE 915 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 301 36279 SH SOLE 0 0 36279 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 6200 SH DFND 1 0 0 6200 TERADYNE INC COM 880770102 260 2983 SH SOLE 2983 0 0 TESLA INC COM 88160R101 6876 55829 SH SOLE 52537 0 3292 TESLA INC COM 88160R101 833 6762 SH DFND 1 6150 0 612 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176 19274 SH SOLE 11074 0 8200 TEXAS INSTRS INC COM 882508104 12108 73285 SH SOLE 58085 0 15200 THE REALREAL INC COM 88339P101 0 92 SH SOLE 92 0 0 THE TRADE DESK INC COM CL A 88339J105 220 4911 SH SOLE 4911 0 0 THERAPEUTICSMD INC COM NEW 88338N206 6 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 8323 15112 SH SOLE 13202 0 1910 THERMO FISHER SCIENTIFIC INC COM 883556102 1156 2100 SH DFND 1 2100 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6 2010 SH SOLE 0 0 2010 TJX COS INC NEW COM 872540109 2175 27331 SH SOLE 27331 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 997 15417 SH SOLE 15417 0 0 TRACTOR SUPPLY CO COM 892356106 835 3712 SH SOLE 3712 0 0 TRADEWEB MKTS INC CL A 892672106 110 1700 SH SOLE 1700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3639 21651 SH SOLE 21651 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 672 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 347 552 SH SOLE 552 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 500 SH SOLE 0 0 500 TRANSUNION COM 89400J107 176 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 791 4221 SH SOLE 4221 0 0 TRIMBLE INC COM 896239100 442 8719 SH SOLE 8719 0 0 TRINET GROUP INC COM 896288107 50 742 SH SOLE 742 0 0 TRIP COM GROUP LTD ADS 89677Q107 336 9781 SH SOLE 9781 0 0 TRIP COM GROUP LTD ADS 89677Q107 860 25000 SH DFND 1 25000 0 0 TRIPADVISOR INC COM 896945201 22 1200 SH SOLE 0 0 1200 TRONOX HOLDINGS PLC SHS G9087Q102 37 2719 SH SOLE 2719 0 0 TRUIST FINL CORP COM 89832Q109 974 22633 SH SOLE 22633 0 0 TRUPANION INC COM 898202106 301 6328 SH SOLE 6328 0 0 TWILIO INC CL A 90138F102 255 5215 SH SOLE 5215 0 0 TWIST BIOSCIENCE CORP COM 90184D100 41 1725 SH SOLE 0 0 1725 TYLER TECHNOLOGIES INC COM 902252105 193 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 359 5769 SH SOLE 5769 0 0 UBER TECHNOLOGIES INC COM 90353T100 571 23100 SH SOLE 21300 0 1800 UBER TECHNOLOGIES INC COM 90353T100 87 3500 SH DFND 1 0 0 3500 UBS GROUP AG SHS H42097107 98193 5280297 SH SOLE 2973988 0 2306309 UBS GROUP AG SHS H42097107 15742 846544 SH DFND 1 349400 0 497144 UDR INC COM 902653104 190 4900 SH SOLE 4900 0 0 UGI CORP NEW COM 902681105 330 8900 SH SOLE 8900 0 0 UIPATH INC CL A 90364P105 26 2018 SH SOLE 2018 0 0 ULTA BEAUTY INC COM 90384S303 384 820 SH SOLE 820 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 3045 14703 SH SOLE 14703 0 0 UNION PAC CORP COM 907818108 1553 7500 SH DFND 1 7500 0 0 UNITED AIRLS HLDGS INC COM 910047109 113 30 SH Call SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 6170 35490 SH SOLE 27490 0 8000 UNITED RENTALS INC COM 911363109 742 2089 SH SOLE 2089 0 0 UNITED STATES STL CORP NEW COM 912909108 215 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 83 297 SH SOLE 297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22632 42685 SH SOLE 38510 0 4175 UNITEDHEALTH GROUP INC COM 91324P102 1829 3450 SH DFND 1 2500 0 950 UNITY SOFTWARE INC COM 91332U101 122 4287 SH SOLE 4037 0 250 UPSTART HLDGS INC COM 91680M107 9 717 SH SOLE 717 0 0 UPWORK INC COM 91688F104 6 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 1655 37930 SH SOLE 37930 0 0 V F CORP COM 918204108 218 7925 SH SOLE 7925 0 0 VAIL RESORTS INC COM 91879Q109 310 1300 SH SOLE 1300 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 5 424 SH SOLE 0 0 424 VALE S A SPONSORED ADS 91912E105 342 20180 SH SOLE 20180 0 0 VALERO ENERGY CORP COM 91913Y100 987 7779 SH SOLE 7779 0 0 VALMONT INDS INC COM 920253101 65 197 SH SOLE 197 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 54 338 SH SOLE 0 0 338 VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 1100 SH SOLE 0 0 1100 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 22 162 SH SOLE 0 0 162 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 198 7340 SH SOLE 0 0 7340 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1163 40546 SH SOLE 0 0 40546 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 600 SH DFND 1 0 0 600 VANECK ETF TRUST INTERNATIONAL HI 92189F445 35 1793 SH SOLE 0 0 1793 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73 3000 SH SOLE 0 0 3000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 211 5920 SH SOLE 0 0 5920 VANECK ETF TRUST OIL SERVICES ETF 92189H607 251 830 SH SOLE 0 0 830 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 56 725 SH SOLE 0 0 725 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 40 SH SOLE 0 0 40 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1000 SH SOLE 0 0 1000 VANECK ETF TRUST VANECK VIETNAM 92189F817 36 3000 SH SOLE 0 0 3000 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14 335 SH SOLE 0 0 335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3414 SH SOLE 0 0 3414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 236 SH SOLE 0 0 236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138 393 SH SOLE 0 0 393 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 471 SH SOLE 0 0 471 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1245 SH SOLE 0 0 1245 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70 920 SH SOLE 0 0 920 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1550 SH SOLE 0 0 1550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 573 SH SOLE 0 0 573 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166 2000 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SH SOLE 283000 0 7000 VIR BIOTECHNOLOGY INC COM 92764N102 63 2484 SH SOLE 2484 0 0 VISA INC COM CL A 92826C839 10716 51574 SH SOLE 45154 0 6420 VISA INC COM CL A 92826C839 5905 28424 SH DFND 1 9200 0 19224 VISTA OUTDOOR INC COM 928377100 29 1200 SH SOLE 0 0 1200 VISTRA CORP COM 92840M102 295 12700 SH SOLE 12700 0 0 VMWARE INC CL A COM 928563402 653 5320 SH SOLE 5320 0 0 VOLTA INC COM CL A 92873V102 6 17099 SH SOLE 17099 0 0 VULCAN MATLS CO COM 929160109 663 3785 SH SOLE 3785 0 0 WABTEC COM 929740108 245 2453 SH SOLE 2400 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 991 26528 SH SOLE 26528 0 0 WALMART INC COM 931142103 6493 45789 SH SOLE 31049 0 14740 WALMART INC COM 931142103 879 6200 SH DFND 1 6200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 287 30200 SH SOLE 28225 0 1975 WASTE CONNECTIONS INC COM 94106B101 920 6942 SH SOLE 6942 0 0 WASTE MGMT INC DEL COM 94106L109 3299 21032 SH SOLE 20082 0 950 WASTE MGMT INC DEL COM 94106L109 2863 18252 SH DFND 1 8600 0 9652 WATERS CORP COM 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COM 958102105 830 26302 SH SOLE 26302 0 0 WESTERN UN CO COM 959802109 897 65173 SH SOLE 65173 0 0 WESTLAKE CORPORATION COM 960413102 103 1000 SH SOLE 1000 0 0 WESTROCK CO COM 96145D105 264 7487 SH SOLE 7487 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2220 71615 SH SOLE 71615 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 716 18317 SH SOLE 17567 0 750 WHIRLPOOL CORP COM 963320106 714 5051 SH SOLE 5051 0 0 WILLIAMS COS INC COM 969457100 826 25126 SH SOLE 25126 0 0 WILLIAMS SONOMA INC COM 969904101 55 480 SH SOLE 480 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 440 1800 SH SOLE 1800 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 1 SH SOLE 1 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7 210 SH SOLE 0 0 210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 68 2714 SH SOLE 0 0 2714 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127 1813 SH SOLE 0 0 1813 WIX COM LTD SHS M98068105 15 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 638 3810 SH SOLE 3810 0 0 WORTHINGTON INDS INC COM 981811102 248 4990 SH SOLE 4990 0 0 WP CAREY INC COM 92936U109 281 3600 SH SOLE 3600 0 0 WYNN RESORTS LTD COM 983134107 90 1098 SH SOLE 1098 0 0 XCEL ENERGY INC COM 98389B100 1520 21676 SH SOLE 21676 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15 1000 SH SOLE 0 0 1000 XPENG INC ADS 98422D105 1220 122699 SH SOLE 121379 0 1320 XPO INC COM 983793100 33 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 820 7416 SH SOLE 7416 0 0 XYLEM INC COM 98419M100 940 8500 SH DFND 1 8500 0 0 YAMANA GOLD INC COM 98462Y100 112 20170 SH SOLE 20170 0 0 YANDEX N V SHS CLASS A N97284108 258 17302 SH SOLE 17302 0 0 YEXT INC COM 98585N106 23 3500 SH SOLE 0 0 3500 YUM BRANDS INC COM 988498101 1212 9460 SH SOLE 9460 0 0 YUM CHINA HLDGS INC COM 98850P109 2130 38996 SH SOLE 38996 0 0 YUM CHINA HLDGS INC COM 98850P109 749 13700 SH DFND 1 10000 0 3700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 1300 SH SOLE 1300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 45 1400 SH SOLE 1400 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35 2020 SH SOLE 0 0 2020 ZIMMER BIOMET HOLDINGS INC COM 98956P102 727 5704 SH SOLE 4854 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 200 SH DFND 1 0 0 200 ZIMVIE INC COM 98888T107 1 85 SH SOLE 0 0 85 ZOETIS INC CL A 98978V103 3019 20606 SH SOLE 20606 0 0 ZOETIS INC CL A 98978V103 3887 26524 SH DFND 1 15510 0 11014 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318 4695 SH SOLE 3032 0 1663 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 153 5100 SH SOLE 5100 0 0 ZSCALER INC COM 98980G102 1731 15468 SH SOLE 15148 0 320 ZURN ELKAY WATER SOLNS CORP COM 98983L108 24 1155 SH SOLE 1155 0 0