SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101		2,158	106,000	SH		SOLE		106,000	0	0
3M CO	COM	88579Y101		5,077	42,333	SH		SOLE		25,333	0	17,000
A10 NETWORKS INC	COM	002121101		1,862	111,979	SH		SOLE		111,979	0	0
ABBOTT LABS	COM	002824100		6,572	59,860	SH		SOLE		38,932	0	20,928
ABBOTT LABS	COM	002824100		6,970	63,483	SH		DFND	1	28,000	0	35,483
ABBVIE INC	COM	00287Y109		8,053	49,823	SH		SOLE		32,168	0	17,655
ABCELLERA BIOLOGICS INC	COM	00288U106		335	33,076	SH		SOLE		33,076	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		24	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105		86	42,488	SH		SOLE		31,410	0	11,078
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		85	1,615	SH		SOLE		1,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,738	25,254	SH		SOLE		25,196	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		667	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102		8	1,002	SH		SOLE		1,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		298	3,902	SH		SOLE		2,802	0	1,100
ACUITY BRANDS INC	COM	00508Y102		928	5,602	SH		SOLE		5,602	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101		10,821	32,149	SH		SOLE		30,509	0	1,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,085	9,168	SH		DFND	1	3,090	0	6,078
ADVANCE AUTO PARTS INC	COM	00751Y106		176	1,200	SH		SOLE		1,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		176	2,143	SH		SOLE		2,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,605	40,222	SH		SOLE		33,204	0	7,018
ADVANCED MICRO DEVICES INC	COM	007903107		1,332	20,566	SH		DFND	1	20,000	0	566
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		97	53,809	SH		SOLE		53,809	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		5	730	SH		SOLE		0	0	730
AERCAP HOLDINGS NV	SHS	N00985106		111	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108		40	466	SH		SOLE		466	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		2	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102		703	9,780	SH		SOLE		9,780	0	0
AGCO CORP	COM	001084102		162	1,167	SH		SOLE		1,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,769	11,821	SH		SOLE		11,821	0	0
AGNICO EAGLE MINES LTD	COM	008474108		918	17,675	SH		SOLE		16,480	0	1,195
AIR PRODS & CHEMS INC	COM	009158106		1,929	6,258	SH		SOLE		6,258	0	0
AIR PRODS & CHEMS INC	COM	009158106		123	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101		491	5,740	SH		SOLE		3,915	0	1,825
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K120		0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K146		0	1	SH		SOLE		0	0	1
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K138		0	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101		338	4,011	SH		SOLE		4,011	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		55	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		6	2,000	SH		SOLE		0	0	2,000
ALAMOS GOLD INC NEW	COM CL A	011532108		887	87,757	SH		SOLE		84,007	0	3,750
ALAUNOS THERAPEUTICS INC	COM	98973P101		5	8,211	SH		SOLE		8,211	0	0
ALBEMARLE CORP	COM	012653101		1,497	6,904	SH		SOLE		6,704	0	200
ALCOA CORP	COM	013872106		362	7,957	SH		SOLE		4,713	0	3,244
ALCON AG	ORD SHS	H01301128		64,298	941,614	SH		SOLE		540,999	0	400,615
ALCON AG	ORD SHS	H01301128		6,845	100,238	SH		DFND	1	38,200	0	62,038
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		378	2,600	SH		SOLE		2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		144	22,146	SH		SOLE		22,146	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,073	23,538	SH		SOLE		6,294	0	17,244
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,689	19,173	SH		DFND	1	8,520	0	10,653
ALIGN TECHNOLOGY INC	COM	016255101		190	900	SH		SOLE		900	0	0
ALLEGION PLC	ORD SHS	G0176J109		347	3,303	SH		SOLE		3,303	0	0
ALLIANT ENERGY CORP	COM	018802108		513	9,300	SH		SOLE		9,300	0	0
ALLSTATE CORP	COM	020002101		705	5,200	SH		SOLE		5,200	0	0
ALLY FINL INC	COM	02005N100		373	15,271	SH		SOLE		15,271	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		666	2,800	SH		SOLE		2,800	0	0
ALPHABET INC	CAP STK CL A	02079K305		18,510	209,812	SH		SOLE		136,282	0	73,530
ALPHABET INC	CAP STK CL A	02079K305		4,867	55,162	SH		DFND	1	46,000	0	9,162
ALPHABET INC	CAP STK CL C	02079K107		9,071	102,232	SH		SOLE		94,932	0	7,300
ALPHABET INC	CAP STK CL C	02079K107		71	800	SH		DFND	1	0	0	800
ALTERYX INC	COM CL A	02156B103		44	873	SH		SOLE		0	0	873
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		34	3,600	SH		SOLE		0	0	3,600
ALTO INGREDIENTS INC	COM	021513106		9	3,000	SH		SOLE		0	0	3,000
ALTRIA GROUP INC	COM	02209S103		5,526	120,903	SH		SOLE		47,679	0	73,224
AMARIN CORP PLC	SPONS ADR NEW	023111206		6	5,104	SH		SOLE		5,104	0	0
AMAZON COM INC	COM	023135106		20,998	250,034	SH		SOLE		174,624	0	75,410
AMAZON COM INC	COM	023135106		5,528	65,803	SH		DFND	1	38,200	0	27,603
AMBEV SA	SPONSORED ADR	02319V103		1,207	443,600	SH		SOLE		443,600	0	0
AMC NETWORKS INC	CL A	00164V103		29	1,826	SH		SOLE		1,826	0	0
AMCOR PLC	ORD	G0250X107		1,003	84,200	SH		SOLE		84,200	0	0
AMDOCS LTD	SHS	G02602103		2,152	23,676	SH		SOLE		23,676	0	0
AMER STATES WTR CO	COM	029899101		15	158	SH		SOLE		158	0	0
AMEREN CORP	COM	023608102		445	5,000	SH		SOLE		5,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		824	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		636	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		977	10,289	SH		SOLE		10,289	0	0
AMERICAN EXPRESS CO	COM	025816109		4,275	28,936	SH		SOLE		23,036	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104		165	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		199	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		884	13,971	SH		SOLE		13,121	0	850
AMERICAN TOWER CORP NEW	COM	03027X100		5,317	25,098	SH		SOLE		25,098	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,264	21,420	SH		SOLE		21,420	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		373	2,450	SH		DFND	1	2,450	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		23	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106		801	2,573	SH		SOLE		2,573	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		514	3,100	SH		SOLE		3,100	0	0
AMETEK INC	COM	031100100		285	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100		6,097	23,213	SH		SOLE		23,213	0	0
AMPHENOL CORP NEW	CL A	032095101		571	7,506	SH		SOLE		7,506	0	0
ANALOG DEVICES INC	COM	032654105		1,749	10,665	SH		SOLE		10,665	0	0
ANALOG DEVICES INC	COM	032654105		1,247	7,600	SH		DFND	1	7,600	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		25	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		416	19,722	SH		SOLE		19,722	0	0
ANSYS INC	COM	03662Q105		577	2,387	SH		SOLE		2,387	0	0
AON PLC	SHS CL A	G0403H108		935	3,115	SH		SOLE		3,115	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		121	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100		55,581	427,805	SH		SOLE		293,047	0	134,758
APPLE INC	COM	037833100		10,102	77,747	SH		DFND	1	63,650	0	14,097
APPLIED MATLS INC	COM	038222105		3,257	33,451	SH		SOLE		33,061	0	390
APPLIED MATLS INC	COM	038222105		1,646	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108		5	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109		1,231	13,211	SH		SOLE		13,211	0	0
APTIV PLC	SHS	G6095L109		86	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106		171	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		522	8,306	SH		SOLE		8,306	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,897	20,429	SH		SOLE		20,429	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		121	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103		2,233	120,903	SH		DFND	1	120,903	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104		3	2,500	SH		SOLE		0	0	2,500
ARISTA NETWORKS INC	COM	040413106		374	3,084	SH		SOLE		3,084	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		338	17,498	SH		SOLE		17,498	0	0
ARROW ELECTRS INC	COM	042735100		195	1,860	SH		SOLE		1,860	0	0
ASANA INC	CL A	04342Y104		211	15,349	SH		SOLE		15,349	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		259	41,341	SH		SOLE		41,341	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		690	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108		200	1,596	SH		SOLE		1,596	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		105	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102		3,647	198,052	SH		SOLE		182,436	0	15,616
ATKORE INC	COM	047649108		64	565	SH		SOLE		565	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		351	13,535	SH		SOLE		13,535	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		263	2,610	SH		SOLE		2,610	0	0
ATLASSIAN CORPORATION	CL A	049468101		129	1,005	SH		SOLE		1,005	0	0
ATMOS ENERGY CORP	COM	049560105		331	2,953	SH		SOLE		2,953	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		104	24,066	SH		SOLE		24,066	0	0
AUTODESK INC	COM	052769106		1,546	8,275	SH		SOLE		8,175	0	100
AUTOLIV INC	COM	052800109		29	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,607	31,845	SH		SOLE		31,845	0	0
AUTOZONE INC	COM	053332102		1,507	611	SH		SOLE		611	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		7	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101		423	2,620	SH		SOLE		2,620	0	0
AVANTOR INC	COM	05352A100		262	12,400	SH		SOLE		12,400	0	0
AVERY DENNISON CORP	COM	053611109		189	1,044	SH		SOLE		1,044	0	0
AXON ENTERPRISE INC	COM	05464C101		16	94	SH		SOLE		94	0	0
B2GOLD CORP	COM	11777Q209		190	53,659	SH		SOLE		53,659	0	0
BADGER METER INC	COM	056525108		79	729	SH		SOLE		729	0	0
BAIDU INC	SPON ADR REP A	056752108		254	2,214	SH		SOLE		884	0	1,330
BAIDU INC	SPON ADR REP A	056752108		417	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,354	147,458	SH		SOLE		147,458	0	0
BALL CORP	COM	058498106		585	11,436	SH		SOLE		11,436	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,509	315,129	SH		SOLE		310,329	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,493	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		440	15,400	SH		SOLE		15,400	0	0
BANK AMERICA CORP	COM	060505104		7,139	215,594	SH		SOLE		177,594	0	38,000
BANK AMERICA CORP	COM	060505104		4,565	137,840	SH		DFND	1	57,500	0	80,340
BANK MONTREAL QUE	COM	063671101		27	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100		878	19,271	SH		SOLE		19,271	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		21	420	SH		SOLE		420	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555		29	1,500	SH		SOLE		0	0	1,500
BARRICK GOLD CORP	COM	067901108		1,674	97,476	SH		SOLE		80,476	0	17,000
BATH & BODY WORKS INC	COM	070830104		206	4,886	SH		SOLE		4,886	0	0
BAUSCH HEALTH COS INC	COM	071734107		22	3,500	SH		SOLE		0	0	3,500
BAXTER INTL INC	COM	071813109		2,688	52,748	SH		SOLE		52,748	0	0
BCE INC	COM NEW	05534B760		35	785	SH		SOLE		0	0	785
BECTON DICKINSON & CO	COM	075887109		1,533	6,029	SH		SOLE		6,029	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		49	223	SH		SOLE		223	0	0
BERKLEY W R CORP	COM	084423102		690	9,506	SH		SOLE		9,506	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,875	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,539	27,648	SH		SOLE		21,633	0	6,015
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		156	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101		4,424	55,164	SH		SOLE		55,164	0	0
BEYOND MEAT INC	COM	08862E109		31	2,405	SH		SOLE		204	0	2,201
BEYOND MEAT INC	COM	08862E109		38	3,120	SH		DFND	1	0	0	3,120
BILIBILI INC	SPONS ADS REP Z	090040106		20	845	SH		SOLE		0	0	845
BILL COM HLDGS INC	COM	090043100		138	1,263	SH		SOLE		1,263	0	0
BIO RAD LABS INC	CL A	090572207		462	1,100	SH		SOLE		1,100	0	0
BIO-TECHNE CORP	COM	09073M104		166	2,000	SH		SOLE		2,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		49	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103		1,644	5,936	SH		SOLE		4,766	0	1,170
BIOHAVEN LTD	COM	G1110E107		2	169	SH		SOLE		169	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,485	24,020	SH		SOLE		7,670	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102		320	2,113	SH		SOLE		363	0	1,750
BLACK KNIGHT INC	COM	09215C105		173	2,800	SH		SOLE		2,800	0	0
BLACKBERRY LTD	COM	09228F103		2	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101		3,514	4,959	SH		SOLE		4,859	0	100
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		45	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE INC	COM	09260D107		1,177	15,857	SH		SOLE		15,857	0	0
BLINK CHARGING CO	COM	09354A100		70	6,391	SH		SOLE		6,391	0	0
BLOCK INC	CL A	852234103		612	9,729	SH		SOLE		8,049	0	1,680
BLOOM ENERGY CORP	COM CL A	093712107		1,031	53,911	SH		SOLE		53,911	0	0
BLOOMIN BRANDS INC	COM	094235108		61	3,037	SH		SOLE		3,037	0	0
BOEING CO	COM	097023105		2,108	11,070	SH		SOLE		152	0	10,918
BOISE CASCADE CO DEL	COM	09739D100		53	769	SH		SOLE		769	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,948	966	SH		SOLE		966	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,393	691	SH		DFND	1	585	0	106
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		304	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106		184	4,570	SH		SOLE		4,570	0	0
BOSTON PROPERTIES INC	COM	101121101		2,018	29,844	SH		SOLE		29,844	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,835	39,674	SH		SOLE		33,374	0	6,300
BOX INC	CL A	10316T104		51	1,649	SH		SOLE		1,649	0	0
BRASKEM S A	SP ADR PFD A	105532105		29	3,200	SH		SOLE		0	0	3,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		70	1,108	SH		SOLE		1,108	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,704	107,060	SH		SOLE		97,435	0	9,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		111	2,778	SH		SOLE		2,778	0	0
BROADCOM INC	COM	11135F101		5,177	9,259	SH		SOLE		9,009	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		607	4,531	SH		SOLE		4,531	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7	225	SH		SOLE		0	0	225
BROOKFIELD CORP	CL A LTD VT SH	11271J107		28	900	SH		SOLE		0	0	900
BROWN & BROWN INC	COM	115236101		211	3,700	SH		SOLE		3,700	0	0
BROWN FORMAN CORP	CL B	115637209		1,038	15,810	SH		SOLE		15,810	0	0
BUCKLE INC	COM	118440106		83	1,840	SH		SOLE		1,840	0	0
BUNGE LIMITED	COM	G16962105		2,845	28,518	SH		SOLE		28,518	0	0
BURLINGTON STORES INC	COM	122017106		203	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,880	31,450	SH		SOLE		31,450	0	0
C3 AI INC	CL A	12468P104		2	200	SH		SOLE		0	0	200
CABOT CORP	COM	127055101		39	580	SH		SOLE		580	0	0
CACI INTL INC	CL A	127190304		2,141	7,124	SH		SOLE		7,124	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,864	11,600	SH		SOLE		11,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		246	2,200	SH		SOLE		2,200	0	0
CAMECO CORP	COM	13321L108		359	15,864	SH		SOLE		8,739	0	7,125
CAMPBELL SOUP CO	COM	134429109		1,599	28,179	SH		SOLE		28,179	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		30	744	SH		SOLE		444	0	300
CANADIAN NATL RY CO	COM	136375102		362	3,047	SH		SOLE		3,047	0	0
CANADIAN PAC RY LTD	COM	13645T100		354	4,755	SH		SOLE		4,755	0	0
CANADIAN SOLAR INC	COM	136635109		502	16,256	SH		SOLE		16,256	0	0
CANOPY GROWTH CORP	COM	138035100		0	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105		596	6,404	SH		SOLE		6,404	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,250	29,270	SH		SOLE		29,270	0	0
CARLYLE GROUP INC	COM	14316J108		69	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102		144	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300		140	17,324	SH		SOLE		6,513	0	10,811
CARRIER GLOBAL CORPORATION	COM	14448C104		917	22,232	SH		SOLE		22,232	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125		2	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102		108	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101		4,783	19,967	SH		SOLE		14,767	0	5,200
CATERPILLAR INC	COM	149123101		1,407	5,870	SH		DFND	1	5,500	0	370
CBOE GLOBAL MKTS INC	COM	12503M108		251	2,000	SH		SOLE		2,000	0	0
CBRE GROUP INC	CL A	12504L109		4,389	57,028	SH		SOLE		57,028	0	0
CBRE GROUP INC	CL A	12504L109		607	7,890	SH		DFND	1	0	0	7,890
CDW CORP	COM	12514G108		347	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103		234	2,283	SH		SOLE		2,283	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		151	37,110	SH		SOLE		37,110	0	0
CENTENE CORP DEL	COM	15135B101		796	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107		400	13,336	SH		SOLE		13,336	0	0
CENTERRA GOLD INC	COM	152006102		227	43,836	SH		SOLE		43,836	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		4	68	SH		SOLE		68	0	0
CF INDS HLDGS INC	COM	125269100		473	5,544	SH		SOLE		5,544	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		389	40,784	SH		SOLE		26,084	0	14,700
CHARLES RIV LABS INTL INC	COM	159864107		565	2,591	SH		SOLE		2,591	0	0
CHART INDS INC	COM	16115Q308		247	2,143	SH		SOLE		2,143	0	0
CHART INDS INC	COM	16115Q308		69	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108		483	1,423	SH		SOLE		1,423	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,206	17,482	SH		SOLE		17,482	0	0
CHEGG INC	COM	163092109		10	395	SH		SOLE		395	0	0
CHEMOURS CO	COM	163851108		712	23,246	SH		SOLE		23,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,187	7,923	SH		SOLE		7,923	0	0
CHEVRON CORP NEW	COM	166764100		7,941	44,250	SH		SOLE		36,150	0	8,100
CHEVRON CORP NEW	COM	166764100		1,705	9,500	SH		DFND	1	8,100	0	1,400
CHEWY INC	CL A	16679L109		664	17,909	SH		SOLE		17,909	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,038	748	SH		SOLE		748	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		53	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104		1,133	5,137	SH		SOLE		5,137	0	0
CHUBB LIMITED	COM	H1467J104		1,732	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102		839	10,400	SH		SOLE		10,400	0	0
CIENA CORP	COM NEW	171779309		0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100		5,929	17,891	SH		SOLE		17,891	0	0
CINCINNATI FINL CORP	COM	172062101		302	2,944	SH		SOLE		2,944	0	0
CINTAS CORP	COM	172908105		483	1,070	SH		SOLE		1,070	0	0
CISCO SYS INC	COM	17275R102		10,988	230,643	SH		SOLE		183,323	0	47,320
CITIGROUP INC	COM NEW	172967424		452	100	SH	Call	SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424		3,585	79,260	SH		SOLE		42,821	0	36,439
CITIZENS FINL GROUP INC	COM	174610105		252	6,392	SH		SOLE		6,392	0	0
CLEAN HARBORS INC	COM	184496107		32	284	SH		SOLE		284	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		45	40,000	SH		SOLE		0	0	40,000
CLEARWAY ENERGY INC	CL C	18539C204		154	4,835	SH		SOLE		4,835	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		169	10,500	SH		SOLE		7,200	0	3,300
CLOROX CO DEL	COM	189054109		2,686	19,137	SH		SOLE		19,137	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,625	35,934	SH		SOLE		35,934	0	0
CME GROUP INC	COM	12572Q105		1,510	8,988	SH		SOLE		8,988	0	0
CMS ENERGY CORP	COM	125896100		655	10,345	SH		SOLE		10,345	0	0
CNH INDL N V	SHS	N20944109		515	32,257	SH		SOLE		32,257	0	0
CNX RES CORP	COM	12653C108		12	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105		0	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100		318	50	SH	Call	SOLE		0	0	50
COCA COLA CO	COM	191216100		18,929	297,580	SH		SOLE		202,850	0	94,730
COCA COLA CO	COM	191216100		10,874	170,950	SH		DFND	1	75,580	0	95,370
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		290	5,244	SH		SOLE		5,244	0	0
COEUR MNG INC	COM NEW	192108504		86	25,689	SH		SOLE		25,689	0	0
COGNEX CORP	COM	192422103		312	6,616	SH		SOLE		6,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		384	6,718	SH		SOLE		6,718	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		74	2,095	SH		SOLE		0	0	2,095
COLGATE PALMOLIVE CO	COM	194162103		4,392	55,729	SH		SOLE		35,429	0	20,300
COMCAST CORP NEW	CL A	20030N101		2,792	79,876	SH		SOLE		78,876	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		828	300,000	SH		SOLE		300,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		166	22,340	SH		SOLE		22,340	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		12	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102		617	15,930	SH		SOLE		15,930	0	0
CONCENTRIX CORP	COM	20602D101		6	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104		230	1,952	SH		SOLE		1,952	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,902	30,450	SH		SOLE		30,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		636	2,746	SH		SOLE		2,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		560	6,500	SH		SOLE		6,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101		12	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	COM CL A	21077C107		2	4,000	SH		SOLE		0	0	4,000
COOPER COS INC	COM NEW	216648402		298	900	SH		SOLE		900	0	0
COPART INC	COM	217204106		390	6,400	SH		SOLE		6,400	0	0
CORNING INC	COM	219350105		441	13,811	SH		SOLE		13,811	0	0
CORTEVA INC	COM	22052L104		956	16,268	SH		SOLE		16,268	0	0
COSTAMARE INC	SHS	Y1771G102		280	30,154	SH		SOLE		30,154	0	0
COSTAR GROUP INC	COM	22160N109		194	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,009	10,974	SH		SOLE		10,969	0	5
COTERRA ENERGY INC	COM	127097103		61	25	SH	Call	SOLE		0	0	25
COTERRA ENERGY INC	COM	127097103		49	2,000	SH		SOLE		0	0	2,000
COUPANG INC	CL A	22266T109		277	18,804	SH		SOLE		10,379	0	8,425
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		265	6,522	SH		SOLE		6,522	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		376	9,250	SH		DFND	1	9,250	0	0
CROCS INC	COM	227046109		116	1,072	SH		SOLE		1,072	0	0
CRONOS GROUP INC	COM	22717L101		21	8,300	SH		SOLE		0	0	8,300
CROWDSTRIKE HLDGS INC	CL A	22788C105		502	4,764	SH		SOLE		4,764	0	0
CROWN CASTLE INC	COM	22822V101		5,067	37,349	SH		SOLE		37,349	0	0
CROWN HLDGS INC	COM	228368106		247	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103		1,281	41,345	SH		SOLE		41,345	0	0
CTS CORP	COM	126501105		39	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106		3,456	14,260	SH		SOLE		14,260	0	0
CUREVAC N V	COM	N2451R105		6	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100		3,829	41,093	SH		SOLE		40,153	0	940
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,720	13,263	SH		SOLE		12,013	0	1,250
CYBIN INC	COM	23256X100		2	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605		47	1,018	SH		SOLE		1,018	0	0
D R HORTON INC	COM	23331A109		326	3,654	SH		SOLE		3,654	0	0
DANAHER CORPORATION	COM	235851102		7,405	27,898	SH		SOLE		21,563	0	6,335
DANIMER SCIENTIFIC INC	COM CL A	236272100		4	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		354	9,160	SH		SOLE		8,540	0	620
DARDEN RESTAURANTS INC	COM	237194105		278	2,006	SH		SOLE		2,006	0	0
DARLING INGREDIENTS INC	COM	237266101		563	8,999	SH		SOLE		8,999	0	0
DATADOG INC	CL A COM	23804L103		385	5,243	SH		SOLE		4,843	0	400
DAVITA INC	COM	23918K108		144	1,931	SH		SOLE		1,931	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		696	24,841	SH		SOLE		0	0	24,841
DBX ETF TR	XTRACK HRVST CSI	233051879		784	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105		9,192	21,434	SH		SOLE		7,475	0	13,959
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		121	11,048	SH		SOLE		11,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		881	21,900	SH		SOLE		21,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		135	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		154	4,700	SH		DFND	1	4,000	0	700
DENTSPLY SIRONA INC	COM	24906P109		344	10,789	SH		SOLE		6,789	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		904	80,096	SH		SOLE		37,776	0	42,320
DEVON ENERGY CORP NEW	COM	25179M103		22	350	SH		SOLE		0	0	350
DEXCOM INC	COM	252131107		1,261	11,139	SH		SOLE		10,339	0	800
DHT HOLDINGS INC	SHS NEW	Y2065G121		168	18,932	SH		SOLE		18,932	0	0
DIANA SHIPPING INC	COM	Y2066G104		149	38,241	SH		SOLE		38,241	0	0
DICKS SPORTING GOODS INC	COM	253393102		90	747	SH		SOLE		747	0	0
DIGITAL RLTY TR INC	COM	253868103		571	5,700	SH		SOLE		5,700	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	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		48	1,316	SH		SOLE		0	0	1,316
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	1,000	SH		SOLE		0	0	1,000
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	5,783	SH		SOLE		0	0	5,783
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		728	32,923	SH		SOLE		0	0	32,923
DISCOVER FINL SVCS	COM	254709108		431	4,398	SH		SOLE		4,398	0	0
DISH NETWORK CORPORATION	CL A	25470M109		58	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106		5,901	67,924	SH		SOLE		45,089	0	22,835
DISNEY WALT CO	COM	254687106		2,304	26,519	SH		DFND	1	17,890	0	8,629
DNP SELECT INCOME FD INC	COM	23325P104		45	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106		208	3,768	SH		SOLE		3,103	0	665
DOLLAR GEN CORP NEW	COM	256677105		2,547	10,342	SH		SOLE		10,342	0	0
DOLLAR GEN CORP NEW	COM	256677105		587	2,383	SH		DFND	1	1,900	0	483
DOLLAR TREE INC	COM	256746108		968	6,841	SH		SOLE		6,841	0	0
DOMINION ENERGY INC	COM	25746U109		1,727	28,166	SH		SOLE		28,166	0	0
DOMINOS PIZZA INC	COM	25754A201		242	700	SH		SOLE		700	0	0
DOMO INC	COM CL B	257554105		21	1,464	SH		SOLE		1,464	0	0
DONALDSON INC	COM	257651109		870	14,779	SH		SOLE		14,779	0	0
DOORDASH INC	CL A	25809K105		122	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108		313	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103		1,791	35,530	SH		SOLE		32,682	0	2,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		28	3,708	SH		SOLE		3,453	0	255
DROPBOX INC	CL A	26210C104		1,166	52,096	SH		SOLE		49,596	0	2,500
DTE ENERGY CO	COM	233331107		734	6,246	SH		SOLE		6,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,182	30,895	SH		SOLE		30,895	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,171	17,064	SH		SOLE		6,865	0	10,199
DYNATRACE INC	COM NEW	268150109		208	5,422	SH		SOLE		5,422	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		56	5,282	SH		SOLE		5,282	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		218	4,359	SH		SOLE		3,959	0	400
EAGLE MATLS INC	COM	26969P108		294	2,213	SH		SOLE		2,213	0	0
EASTMAN CHEM CO	COM	277432100		138	1,690	SH		SOLE		1,690	0	0
EATON CORP PLC	SHS	G29183103		1,134	7,229	SH		SOLE		7,229	0	0
EBAY INC.	COM	278642103		1,201	28,971	SH		SOLE		26,801	0	2,170
ECOLAB INC	COM	278865100		4,449	30,565	SH		SOLE		30,565	0	0
EDISON INTL	COM	281020107		3,658	57,489	SH		SOLE		57,489	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,166	29,041	SH		SOLE		27,286	0	1,755
ELANCO ANIMAL HEALTH INC	COM	28414H103		355	29,075	SH		SOLE		28,275	0	800
ELBIT SYS LTD	ORD	M3760D101		37	225	SH		SOLE		0	0	225
ELECTRONIC ARTS INC	COM	285512109		1,064	8,711	SH		SOLE		8,711	0	0
ELEVANCE HEALTH INC	COM	036752103		6,393	12,461	SH		SOLE		12,461	0	0
EMBECTA CORP	COMMON STOCK	29082K105		4	177	SH		SOLE		177	0	0
EMERSON ELEC CO	COM	291011104		1,230	12,811	SH		SOLE		12,811	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		67	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105		371	9,496	SH		SOLE		9,496	0	0
ENCORE WIRE CORP	COM	292562105		64	468	SH		SOLE		468	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		126	38,935	SH		SOLE		38,935	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		3,422	12,921	SH		SOLE		12,921	0	0
ENTEGRIS INC	COM	29362U104		127	1,941	SH		SOLE		1,941	0	0
ENTERGY CORP NEW	COM	29364G103		683	6,074	SH		SOLE		6,074	0	0
EPAM SYS INC	COM	29414B104		557	1,700	SH		SOLE		1,700	0	0
EQUIFAX INC	COM	294429105		370	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COM	29444U700		2,185	3,336	SH		SOLE		3,336	0	0
EQUINIX INC	COM	29444U700		69	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102		39	1,100	SH		SOLE		0	0	1,100
EQUINOX GOLD CORP	COM	29446Y502		40	12,302	SH		SOLE		8,502	0	3,800
EQUITABLE HLDGS INC	COM	29452E101		118	4,100	SH		SOLE		4,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		97	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		293	4,972	SH		SOLE		4,972	0	0
ERIE INDTY CO	CL A	29530P102		100	400	SH		SOLE		400	0	0
ERO COPPER CORP	COM	296006109		65	4,760	SH		SOLE		0	0	4,760
ESSENTIAL UTILS INC	COM	29670G102		490	10,260	SH		SOLE		10,260	0	0
ESSEX PPTY TR INC	COM	297178105		295	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		112	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		384	8,742	SH		SOLE		0	0	8,742
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		54	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		67	1,690	SH		SOLE		0	0	1,690
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		24	809	SH		SOLE		0	0	809
ETF SER SOLUTIONS	US GLB JETS	26922A842		25	1,450	SH		SOLE		0	0	1,450
ETSY INC	COM	29786A106		619	5,166	SH		SOLE		4,995	0	171
EURONAV NV	SHS	B38564108		232	13,610	SH		SOLE		13,610	0	0
EURONET WORLDWIDE INC	COM	298736109		5	56	SH		SOLE		56	0	0
EVERBRIDGE INC	COM	29978A104		151	5,101	SH		SOLE		5,101	0	0
EVEREST RE GROUP LTD	COM	G3223R108		359	1,085	SH		SOLE		1,085	0	0
EVERSOURCE ENERGY	COM	30040W108		4,732	56,433	SH		SOLE		56,433	0	0
EVGO INC	CL A COM	30052F100		17	3,884	SH		SOLE		3,884	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		258	6,507	SH		SOLE		6,507	0	0
EXACT SCIENCES CORP	COM	30063P105		185	3,760	SH		SOLE		3,760	0	0
EXCELLON RES INC	COM	30069C801		16	50,000	SH		SOLE		0	0	50,000
EXELIXIS INC	COM	30161Q104		79	4,956	SH		SOLE		3,756	0	1,200
EXELON CORP	COM	30161N101		2,554	59,098	SH		SOLE		59,098	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		179	2,033	SH		SOLE		1,933	0	100
EXPEDITORS INTL WASH INC	COM	302130109		4,336	41,729	SH		SOLE		41,729	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		342	2,322	SH		SOLE		2,322	0	0
EXXON MOBIL CORP	COM	30231G102		12,418	112,570	SH		SOLE		73,780	0	38,790
F5 INC	COM	315616102		1,517	10,574	SH		SOLE		10,574	0	0
FACTSET RESH SYS INC	COM	303075105		521	1,300	SH		SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104		538	900	SH		SOLE		900	0	0
FARFETCH LTD	ORD SH CL A	30744W107		14	3,047	SH		SOLE		47	0	3,000
FASTENAL CO	COM	311900104		804	16,992	SH		SOLE		16,992	0	0
FASTLY INC	CL A	31188V100		48	5,894	SH		SOLE		5,894	0	0
FASTLY INC	CL A	31188V100		4	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106		1,001	5,776	SH		SOLE		5,776	0	0
FERGUSON PLC NEW	SHS	G3421J106		876	6,905	SH		SOLE		6,905	0	0
FERRARI N V	COM	N3167Y103		533	2,491	SH		SOLE		2,051	0	440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		461	12,243	SH		SOLE		12,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		997	14,690	SH		SOLE		14,690	0	0
FIFTH THIRD BANCORP	COM	316773100		319	9,723	SH		SOLE		9,723	0	0
FIGS INC	CL A	30260D103		27	4,000	SH		SOLE		0	0	4,000
FIRST MAJESTIC SILVER CORP	COM	32076V103		185	22,185	SH		SOLE		13,185	0	9,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100		249	2,040	SH		SOLE		2,040	0	0
FIRST SOLAR INC	COM	336433107		3,898	26,020	SH		SOLE		24,100	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		198	5,100	SH		SOLE		0	0	5,100
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	15,680	SH		SOLE		0	0	15,680
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		17	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107		814	19,400	SH		SOLE		19,400	0	0
FISERV INC	COM	337738108		1,022	10,113	SH		SOLE		8,413	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105		214	1,166	SH		SOLE		1,166	0	0
FLUOR CORP NEW	COM	343412102		21	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303		386	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM	345370860		1,047	90,003	SH		SOLE		84,303	0	5,700
FORTINET INC	COM	34959E109		2,128	43,525	SH		SOLE		43,525	0	0
FORTIVE CORP	COM	34959J108		318	4,943	SH		SOLE		4,943	0	0
FORTIVE CORP	COM	34959J108		2,643	41,145	SH		DFND	1	9,700	0	31,445
FORTUNA SILVER MINES INC	COM	349915108		117	31,304	SH		SOLE		31,304	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		139	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105		362	11,900	SH		SOLE		11,900	0	0
FOX CORP	CL B COM	35137L204		100	3,500	SH		SOLE		3,500	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	8,125	SH		SOLE		8,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		839	22,096	SH		SOLE		21,096	0	1,000
FRESHPET INC	COM	358039105		491	9,301	SH		SOLE		9,301	0	0
FRONTLINE LTD	SHS NEW	G3682E192		162	13,336	SH		SOLE		13,336	0	0
FUELCELL ENERGY INC	COM	35952H601		314	112,995	SH		SOLE		112,995	0	0
FULGENT GENETICS INC	COM	359664109		34	1,153	SH		SOLE		1,153	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		20	2,455	SH		SOLE		2,455	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		578	3,066	SH		SOLE		3,066	0	0
GARMIN LTD	SHS	H2906T109		178	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107		2,050	6,100	SH		SOLE		6,100	0	0
GEN DIGITAL INC	COM	668771108		4,177	194,951	SH		SOLE		194,951	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		155	10,115	SH		SOLE		10,115	0	0
GENERAC HLDGS INC	COM	368736104		284	2,818	SH		SOLE		2,818	0	0
GENERAL DYNAMICS CORP	COM	369550108		22	88	SH		SOLE		88	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,458	53,287	SH		SOLE		17,262	0	36,025
GENERAL MLS INC	COM	370334104		4,401	52,487	SH		SOLE		52,487	0	0
GENERAL MTRS CO	COM	37045V100		1,470	43,695	SH		SOLE		33,449	0	10,246
GENERAL MTRS CO	COM	37045V100		92	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109		9	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105		423	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105		553	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103		12,121	141,167	SH		SOLE		119,282	0	21,885
GLOBAL PMTS INC	COM	37940X102		361	3,642	SH		SOLE		3,642	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		12	580	SH		SOLE		0	0	580
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		66	4,089	SH		SOLE		0	0	4,089
GLOBAL X FDS	FINTECH ETF	37954Y814		56	2,884	SH		SOLE		0	0	2,884
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		15	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		213	6,004	SH		SOLE		0	0	6,004
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		188	9,400	SH		SOLE		0	0	9,400
GLOBAL X FDS	INTERNET OF THNG	37954Y780		14	473	SH		SOLE		0	0	473
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		769	13,136	SH		SOLE		0	0	13,136
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		307	5,235	SH		DFND	1	0	0	5,235
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		40	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		97	4,755	SH		SOLE		0	0	4,755
GLOBAL X FDS	RUSSELL 2000	37954Y459		38	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		36	3,101	SH		SOLE		0	0	3,101
GLOBAL X FDS	US INFR DEV ETF	37954Y673		26	1,000	SH		SOLE		0	0	1,000
GLOBE LIFE INC	COM	37959E102		194	1,611	SH		SOLE		1,611	0	0
GLOBUS MED INC	CL A	379577208		315	4,246	SH		SOLE		4,246	0	0
GODADDY INC	CL A	380237107		569	7,600	SH		SOLE		7,600	0	0
GOLAR LNG LTD	SHS	G9456A100		307	13,481	SH		SOLE		9,061	0	4,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106		291	28,134	SH		SOLE		21,934	0	6,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		214	24,636	SH		SOLE		24,636	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,276	6,628	SH		SOLE		6,421	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104		206	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		696	216,080	SH		SOLE		216,080	0	0
GRAINGER W W INC	COM	384802104		4,776	8,587	SH		SOLE		8,587	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		98	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206		1	150	SH		SOLE		0	0	150
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		43	1,000	SH		SOLE		0	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,697	40,000	SH		SOLE		40,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		539	12,700	SH		DFND	1	12,700	0	0
HALLIBURTON CO	COM	406216101		2,822	71,699	SH		SOLE		67,759	0	3,940
HARTFORD FINL SVCS GROUP INC	COM	416515104		453	5,976	SH		SOLE		5,976	0	0
HASBRO INC	COM	418056107		279	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101		2,881	12,003	SH		SOLE		12,003	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		26	380	SH		SOLE		380	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,299	33,600	SH		DFND	1	33,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		449	17,918	SH		SOLE		17,918	0	0
HECLA MNG CO	COM	422704106		422	75,891	SH		SOLE		75,891	0	0
HEICO CORP NEW	CL A	422806208		204	1,700	SH		SOLE		1,700	0	0
HENRY JACK & ASSOC INC	COM	426281101		351	2,000	SH		SOLE		2,000	0	0
HENRY SCHEIN INC	COM	806407102		356	4,456	SH		SOLE		4,456	0	0
HERON THERAPEUTICS INC	COM	427746102		3	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108		917	3,958	SH		SOLE		3,958	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		127	8,225	SH		SOLE		0	0	8,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,914	182,583	SH		SOLE		182,583	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		965	7,629	SH		SOLE		7,629	0	0
HOLOGIC INC	COM	436440101		4,081	54,536	SH		SOLE		54,536	0	0
HOME DEPOT INC	COM	437076102		13,765	43,578	SH		SOLE		42,808	0	770
HOME DEPOT INC	COM	437076102		2,053	6,500	SH		DFND	1	6,500	0	0
HONEYWELL INTL INC	COM	438516106		5,281	24,640	SH		SOLE		24,310	0	330
HORIZON THERAPEUTICS PUB L	SHS	G46188101		523	4,600	SH		SOLE		4,600	0	0
HORMEL FOODS CORP	COM	440452100		520	11,404	SH		SOLE		11,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		166	10,335	SH		SOLE		10,335	0	0
HOWMET AEROSPACE INC	COM	443201108		253	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105		2,095	77,968	SH		SOLE		56,201	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406		31	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100		677	2,343	SH		SOLE		2,343	0	0
HUMANA INC	COM	444859102		1,407	2,745	SH		SOLE		2,745	0	0
HUNT J B TRANS SVCS INC	COM	445658107		370	2,119	SH		SOLE		2,119	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		564	40,023	SH		SOLE		40,023	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		433	1,876	SH		SOLE		1,876	0	0
HUT 8 MNG CORP	COM	44812T102		2	1,957	SH		SOLE		1,957	0	0
ICAD INC	COM NEW	44934S206		0	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104		263	12,000	SH		SOLE		0	0	12,000
ICON PLC	SHS	G4705A100		422	2,175	SH		SOLE		2,175	0	0
IDEX CORP	COM	45167R104		679	2,974	SH		SOLE		2,974	0	0
IDEXX LABS INC	COM	45168D104		3,403	8,338	SH		SOLE		8,338	0	0
IDEXX LABS INC	COM	45168D104		632	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,008	13,652	SH		SOLE		4,652	0	9,000
ILLUMINA INC	COM	452327109		1,178	5,830	SH		SOLE		5,550	0	280
INCYTE CORP	COM	45337C102		587	7,308	SH		SOLE		5,908	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108		199	11,044	SH		SOLE		11,044	0	0
INGERSOLL RAND INC	COM	45687V106		337	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102		397	4,051	SH		SOLE		2,881	0	1,170
INMODE LTD	SHS	M5425M103		116	3,229	SH		SOLE		2,229	0	1,000
INNOVIVA INC	COM	45781M101		51	3,862	SH		SOLE		3,862	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		3	2,083	SH		SOLE		2,083	0	0
INSPIRE MED SYS INC	COM	457730109		103	410	SH		SOLE		0	0	410
INSULET CORP	COM	45784P101		1,217	4,133	SH		SOLE		4,133	0	0
INTEL CORP	COM	458140100		8,592	325,014	SH		SOLE		221,279	0	103,735
INTEL CORP	COM	458140100		48	1,800	SH		DFND	1	0	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,264	12,311	SH		SOLE		12,311	0	0
INTERCURE LTD	COM NEW	M549GJ111		0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,806	41,217	SH		SOLE		32,792	0	8,425
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		871	8,302	SH		SOLE		8,302	0	0
INTERNATIONAL PAPER CO	COM	460146103		339	9,800	SH		SOLE		9,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		499	15,006	SH		SOLE		15,006	0	0
INTUIT	COM	461202103		4,265	10,960	SH		SOLE		10,960	0	0
INTUIT	COM	461202103		1,257	3,230	SH		DFND	1	3,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,163	11,921	SH		SOLE		10,921	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		855	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		480	11,082	SH		SOLE		0	0	11,082
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,570	36,265	SH		DFND	1	24,000	0	12,265
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		31	1,801	SH		SOLE		0	0	1,801
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		96	4,020	SH		SOLE		0	0	4,020
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		297	4,050	SH		SOLE		0	0	4,050
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		62	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		153	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		415	6,530	SH		DFND	1	0	0	6,530
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		38	1,195	SH		SOLE		0	0	1,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		825	5,843	SH		SOLE		0	0	5,843
INVESCO LTD	SHS	G491BT108		533	29,604	SH		SOLE		29,604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,141	23,064	SH		SOLE		0	0	23,064
INVESCO QQQ TR	UNIT SER 1	46090E103		7,008	26,318	SH		DFND	1	24,400	0	1,918
INVITATION HOMES INC	COM	46187W107		134	4,500	SH		SOLE		4,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		48	1,279	SH		SOLE		879	0	400
IONQ INC	COM	46222L108		28	8,350	SH		SOLE		0	0	8,350
IQIYI INC	SPONSORED ADS	46267X108		0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105		1,075	5,244	SH		SOLE		5,244	0	0
IROBOT CORP	COM	462726100		35	733	SH		SOLE		733	0	0
IRON MTN INC DEL	COM	46284V101		322	6,457	SH		SOLE		6,457	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		63	5,065	SH		SOLE		5,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		86	2,500	SH		SOLE		0	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204		135	3,895	SH		DFND	1	0	0	3,895
ISHARES INC	CORE MSCI EMKT	46434G103		73	1,569	SH		SOLE		0	0	1,569
ISHARES INC	CORE MSCI EMKT	46434G103		10	222	SH		DFND	1	0	0	222
ISHARES INC	CUR HD MSCI EM	46434G509		113	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517		9	263	SH		DFND	1	0	0	263
ISHARES INC	MSCI AUST ETF	464286103		710	31,927	SH		SOLE		0	0	31,927
ISHARES INC	MSCI BRAZIL ETF	464286400		718	25,672	SH		SOLE		0	0	25,672
ISHARES INC	MSCI BRAZIL ETF	464286400		11	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509		6,010	183,613	SH		SOLE		0	0	183,613
ISHARES INC	MSCI EM ASIA ETF	464286426		20	315	SH		DFND	1	0	0	315
ISHARES INC	MSCI EURZONE ETF	464286608		476	12,065	SH		SOLE		0	0	12,065
ISHARES INC	MSCI FRANCE ETF	464286707		167	5,028	SH		SOLE		0	0	5,028
ISHARES INC	MSCI GBL ETF NEW	46434G848		152	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI GERMANY ETF	464286806		161	6,491	SH		SOLE		0	0	6,491
ISHARES INC	MSCI GLB SLV&MTL	464286327		147	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822		324	5,975	SH		SOLE		0	0	5,975
ISHARES INC	MSCI JPN ETF NEW	46434G822		33	600	SH		DFND	1	0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822		173	3,501	SH		SOLE		0	0	3,501
ISHARES INC	MSCI NETHERL ETF	464286814		87	2,347	SH		SOLE		0	0	2,347
ISHARES INC	MSCI SINGPOR ETF	46434G780		94	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780		268	6,322	SH		SOLE		0	0	6,322
ISHARES INC	MSCI STH KOR ETF	464286772		334	5,919	SH		SOLE		0	0	5,919
ISHARES INC	MSCI SWITZERLAND	464286749		727	17,335	SH		SOLE		0	0	17,335
ISHARES INC	MSCI TAIWAN ETF	46434G772		444	11,046	SH		SOLE		0	0	11,046
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,088	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392		566	5,180	SH		SOLE		0	0	5,180
ISHARES SILVER TR	ISHARES	46428Q109		422	19,165	SH		SOLE		0	0	19,165
ISHARES TR	1 3 YR TREAS BD	464287457		403	4,959	SH		SOLE		0	0	4,959
ISHARES TR	10+ YR INVST GRD	464289511		202	4,066	SH		SOLE		0	0	4,066
ISHARES TR	20 YR TR BD ETF	464287432		305	3,067	SH		SOLE		0	0	3,067
ISHARES TR	7-10 YR TRSY BD	464287440		21	215	SH		SOLE		0	0	215
ISHARES TR	ASIA 50 ETF	464288430		246	4,337	SH		SOLE		0	0	4,337
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	3,774	SH		SOLE		0	0	3,774
ISHARES TR	CORE DIVID ETF	46435U861		32	850	SH		SOLE		0	0	850
ISHARES TR	CORE MSCI EURO	46434V738		81	1,700	SH		DFND	1	0	0	1,700
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		1,501	17,000	SH		DFND	1	17,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		564	1,469	SH		SOLE		0	0	1,469
ISHARES TR	CORE S&P500 ETF	464287200		1,857	4,833	SH		DFND	1	0	0	4,833
ISHARES TR	CYBERSECURITY	46435U135		50	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846		204	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515		189	739	SH		SOLE		0	0	739
ISHARES TR	FALN ANGLS USD	46435G474		177	7,175	SH		SOLE		0	0	7,175
ISHARES TR	FLTG RATE NT ETF	46429B655		85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655		87	1,720	SH		DFND	1	0	0	1,720
ISHARES TR	FUTURE CLOUD 5G	46435U127		23	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224		508	25,564	SH		SOLE		0	0	25,564
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	7,289	SH		SOLE		0	0	7,289
ISHARES TR	IBOXX HI YD ETF	464288513		208	2,817	SH		SOLE		0	0	2,817
ISHARES TR	ISHARES BIOTECH	464287556		676	5,148	SH		SOLE		0	0	5,148
ISHARES TR	ISHARES BIOTECH	464287556		851	6,476	SH		DFND	1	3,600	0	2,876
ISHARES TR	ISHARES SEMICDTR	464287523		278	802	SH		SOLE		0	0	802
ISHARES TR	ISHARES SEMICDTR	464287523		783	2,250	SH		DFND	1	2,250	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,421	48,589	SH		SOLE		0	0	48,589
ISHARES TR	ISHS 5-10YR INVT	464288638		153	3,099	SH		SOLE		0	0	3,099
ISHARES TR	ISHS 5-10YR INVT	464288638		59	1,200	SH		DFND	1	0	0	1,200
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	2,913	SH		SOLE		0	0	2,913
ISHARES TR	MBS ETF	464288588		9,897	106,700	SH		SOLE		0	0	106,700
ISHARES TR	MSCI AC ASIA ETF	464288182		276	4,274	SH		SOLE		0	0	4,274
ISHARES TR	MSCI ACWI ETF	464288257		1,569	17,500	SH		DFND	1	17,500	0	0
ISHARES TR	MSCI CHINA A	46434V514		101	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671		162	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI EMG MKT ETF	464287234		36	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234		315	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI INDIA ETF	46429B598		692	16,574	SH		SOLE		0	0	16,574
ISHARES TR	MSCI INDIA SM CP	46429B614		108	2,087	SH		SOLE		0	0	2,087
ISHARES TR	MSCI INDONIA ETF	46429B309		147	6,554	SH		SOLE		0	0	6,554
ISHARES TR	MSCI INDONIA ETF	46429B309		648	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		125	4,784	SH		SOLE		0	0	4,784
ISHARES TR	MSCI PHILIPS ETF	46429B408		262	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		521	13,812	SH		SOLE		0	0	13,812
ISHARES TR	MSCI UK ETF NEW	46435G334		310	10,112	SH		SOLE		0	0	10,112
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	1,000	SH		SOLE		0	0	1,000
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	8,930	SH		SOLE		0	0	8,930
ISHARES TR	TIPS BD ETF	464287176		44	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. BAS MTL ETF	464287838		980	7,900	SH		DFND	1	7,900	0	0
ISHARES TR	U.S. FINLS ETF	464287788		44	580	SH		SOLE		0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810		1,049	19,945	SH		SOLE		0	0	19,945
ISHARES TR	U.S. MED DVC ETF	464288810		1,640	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760		133	1,180	SH		SOLE		0	0	1,180
ISHARES TR	US INFRASTRUC	46435U713		25	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267		78	3,440	SH		SOLE		0	0	3,440
ISHARES U S ETF TR	INT RT HDG C B	46431W705		204	2,257	SH		SOLE		0	0	2,257
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,068	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106		112	2,216	SH		SOLE		2,216	0	0
JACOBS SOLUTIONS INC	COM	46982L108		252	2,098	SH		SOLE		2,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		272	1,705	SH		SOLE		1,705	0	0
JD.COM INC	SPON ADR CL A	47215P106		371	6,604	SH		SOLE		6,604	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		701	17,147	SH		SOLE		17,147	0	0
JOHNSON & JOHNSON	COM	478160104		29,323	165,988	SH		SOLE		58,705	0	107,283
JOHNSON & JOHNSON	COM	478160104		954	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105		5,265	82,277	SH		SOLE		82,277	0	0
JOYY INC	ADS REPSTG COM A	46591M109		22	687	SH		SOLE		437	0	250
JPMORGAN CHASE & CO	COM	46625H100		13,439	100,219	SH		SOLE		74,994	0	25,225
JPMORGAN CHASE & CO	COM	46625H100		3,635	27,100	SH		DFND	1	26,000	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104		1,777	55,624	SH		SOLE		55,624	0	0
KADANT INC	COM	48282T104		429	2,417	SH		SOLE		2,417	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202		58	1,508	SH		SOLE		0	0	1,508
KARYOPHARM THERAPEUTICS INC	COM	48576U106		17	5,000	SH		SOLE		0	0	5,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106		153	450	SH	Call	SOLE		0	0	450
KELLOGG CO	COM	487836108		5,149	72,274	SH		SOLE		72,274	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,398	39,224	SH		SOLE		39,224	0	0
KEYCORP	COM	493267108		165	9,504	SH		SOLE		9,504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,180	6,900	SH		SOLE		6,900	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,449	10,675	SH		SOLE		10,675	0	0
KIMCO RLTY CORP	COM	49446R109		151	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,099	60,854	SH		SOLE		58,354	0	2,500
KINROSS GOLD CORP	COM	496902404		347	84,790	SH		SOLE		71,390	0	13,400
KKR & CO INC	COM	48251W104		376	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100		1,248	3,310	SH		SOLE		3,310	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		365	6,959	SH		SOLE		6,959	0	0
KORN FERRY	COM NEW	500643200		54	1,058	SH		SOLE		1,058	0	0
KRAFT HEINZ CO	COM	500754106		1,134	27,843	SH		SOLE		19,543	0	8,300
KRANESHARES TR	CSI CHI INTERNET	500767306		2,426	80,403	SH		SOLE		0	0	80,403
KRANESHARES TR	CSI CHI INTERNET	500767306		997	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		180	4,943	SH		SOLE		0	0	4,943
KRANESHARES TR	MSCI CHINA CLEAN	500767850		22	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101		891	20,000	SH		SOLE		20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5	520	SH		SOLE		0	0	520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,747	11,665	SH		SOLE		11,665	0	0
LAM RESEARCH CORP	COM	512807108		2,563	6,097	SH		SOLE		5,922	0	175
LAM RESEARCH CORP	COM	512807108		78	185	SH		DFND	1	0	0	185
LAS VEGAS SANDS CORP	COM	517834107		277	5,777	SH		SOLE		5,332	0	445
LAS VEGAS SANDS CORP	COM	517834107		43	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104		2,067	8,330	SH		SOLE		8,330	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,777	11,190	SH		DFND	1	6,850	0	4,340
LEAR CORP	COM NEW	521865204		149	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,581	24,536	SH		SOLE		24,536	0	0
LEMONADE INC	COM	52567D107		4	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104		289	3,186	SH		SOLE		3,186	0	0
LENNOX INTL INC	COM	526107107		168	700	SH		SOLE		700	0	0
LI AUTO INC	SPONSORED ADS	50202M102		2,384	116,871	SH		SOLE		115,641	0	1,230
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		45	9,467	SH		SOLE		9,467	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		241	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		445	23,548	SH		SOLE		23,548	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		133	6,802	SH		SOLE		6,802	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		94	2,389	SH		SOLE		2,389	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		81	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		197	3,300	SH		SOLE		3,300	0	0
LILLY ELI & CO	COM	532457108		11,920	32,580	SH		SOLE		32,485	0	95
LILLY ELI & CO	COM	532457108		1,024	2,800	SH		DFND	1	2,800	0	0
LINCOLN NATL CORP IND	COM	534187109		106	3,451	SH		SOLE		3,451	0	0
LINDE PLC	SHS	G5494J103		8,449	25,906	SH		SOLE		18,549	0	7,357
LINDE PLC	SHS	G5494J103		815	2,500	SH		DFND	1	2,500	0	0
LINDSAY CORP	COM	535555106		234	1,434	SH		SOLE		1,434	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		127	17,625	SH		SOLE		0	0	17,625
LISTED FD TR	ROUNDHILL VIDEO	53656F706		6	430	SH		SOLE		0	0	430
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		77	4,089	SH		SOLE		4,089	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		180	2,571	SH		SOLE		2,571	0	0
LIVENT CORP	COM	53814L108		102	5,158	SH		SOLE		5,158	0	0
LKQ CORP	COM	501889208		402	7,508	SH		SOLE		7,508	0	0
LOCKHEED MARTIN CORP	COM	539830109		109	225	SH		SOLE		0	0	225
LOEWS CORP	COM	540424108		306	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232		26,748	433,557	SH		SOLE		261,724	0	171,833
LOGITECH INTL S A	SHS	H50430232		6,722	108,992	SH		DFND	1	59,000	0	49,992
LOWES COS INC	COM	548661107		5,173	25,963	SH		SOLE		25,863	0	100
LPL FINL HLDGS INC	COM	50212V100		216	1,000	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,186	3,705	SH		SOLE		2,705	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103		1,945	372,524	SH		SOLE		347,524	0	25,000
LUMENTUM HLDGS INC	COM	55024U109		9	168	SH		SOLE		0	0	168
LYFT INC	CL A COM	55087P104		2	183	SH		SOLE		183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		349	4,208	SH		SOLE		4,208	0	0
M & T BK CORP	COM	55261F104		291	2,007	SH		SOLE		2,007	0	0
MACYS INC	COM	55616P104		21	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104		605	38,691	SH		SOLE		31,441	0	7,250
MAGNITE INC	COM	55955D100		54	5,102	SH		SOLE		5,102	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		19	678	SH		SOLE		678	0	0
MANULIFE FINL CORP	COM	56501R106		27	1,500	SH		SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102		1,258	10,808	SH		SOLE		10,808	0	0
MARKEL CORP	COM	570535104		360	273	SH		SOLE		273	0	0
MARKETAXESS HLDGS INC	COM	57060D108		781	2,800	SH		SOLE		2,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202		939	6,310	SH		SOLE		6,310	0	0
MARRIOTT INTL INC NEW	CL A	571903202		893	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		697	4,214	SH		SOLE		4,214	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		620	1,836	SH		SOLE		1,836	0	0
MARVELL TECHNOLOGY INC	COM	573874104		760	20,495	SH		SOLE		20,495	0	0
MASCO CORP	COM	574599106		2,309	49,483	SH		SOLE		49,483	0	0
MASIMO CORP	COM	574795100		148	1,000	SH		SOLE		1,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		18	2,442	SH		SOLE		2,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		6,109	17,568	SH		SOLE		17,568	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		150	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107		72	1,727	SH		SOLE		1,727	0	0
MATCH GROUP INC NEW	COM	57667L107		58	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100		30	3,372	SH		SOLE		3,372	0	0
MATSON INC	COM	57686G105		328	5,242	SH		SOLE		5,242	0	0
MATTERPORT INC	COM CL A	577096100		52	18,463	SH		SOLE		18,463	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		685	8,268	SH		SOLE		8,268	0	0
MCDONALDS CORP	COM	580135101		7,973	30,254	SH		SOLE		15,464	0	14,790
MCDONALDS CORP	COM	580135101		2,720	10,320	SH		DFND	1	9,350	0	970
MCKESSON CORP	COM	58155Q103		1,530	4,078	SH		SOLE		4,078	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		195	17,500	SH		SOLE		17,500	0	0
MEDPACE HLDGS INC	COM	58506Q109		366	1,721	SH		SOLE		1,721	0	0
MEDTRONIC PLC	SHS	G5960L103		5,448	70,091	SH		SOLE		35,371	0	34,720
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		15,493	139,646	SH		SOLE		99,116	0	40,530
MERIT MED SYS INC	COM	589889104		376	5,326	SH		SOLE		5,326	0	0
META PLATFORMS INC	CL A	30303M102		3,837	31,896	SH		SOLE		25,689	0	6,207
META PLATFORMS INC	CL A	30303M102		772	6,410	SH		DFND	1	5,000	0	1,410
METHANEX CORP	COM	59151K108		40	1,050	SH		SOLE		0	0	1,050
METLIFE INC	COM	59156R108		564	7,786	SH		SOLE		7,786	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,122	2,160	SH		SOLE		2,160	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		894	12,731	SH		SOLE		12,731	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,497	69,985	SH		SOLE		59,610	0	10,375
MICROSOFT CORP	COM	594918104		59,222	246,932	SH		SOLE		195,092	0	51,840
MICROSOFT CORP	COM	594918104		16,054	66,940	SH		DFND	1	35,900	0	31,040
MICROSTRATEGY INC	CL A NEW	594972408		9	67	SH		SOLE		67	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		253	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107		5,760	32,041	SH		SOLE		7,799	0	24,242
MOHAWK INDS INC	COM	608190104		143	1,396	SH		SOLE		1,396	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,122	3,400	SH		SOLE		3,400	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,038	20,142	SH		SOLE		20,142	0	0
MONDELEZ INTL INC	CL A	609207105		3,167	47,515	SH		SOLE		27,086	0	20,429
MONDELEZ INTL INC	CL A	609207105		933	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106		256	1,300	SH		SOLE		1,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105		31	88	SH		SOLE		88	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,381	13,592	SH		SOLE		13,592	0	0
MOODYS CORP	COM	615369105		3,499	12,560	SH		SOLE		12,560	0	0
MORGAN STANLEY	COM NEW	617446448		3,549	41,735	SH		SOLE		41,735	0	0
MOSAIC CO NEW	COM	61945C103		413	9,421	SH		SOLE		8,621	0	800
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,566	6,075	SH		SOLE		6,075	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		43	4,035	SH		SOLE		4,035	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		13	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		12	5,048	SH		SOLE		5,048	0	0
NASDAQ INC	COM	631103108		350	5,700	SH		SOLE		5,700	0	0
NATERA INC	COM	632307104		258	6,426	SH		SOLE		6,426	0	0
NATIONAL INSTRS CORP	COM	636518102		22	609	SH		SOLE		609	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		163	13,642	SH		SOLE		13,642	0	0
NEOGENOMICS INC	COM NEW	64049M209		131	14,160	SH		SOLE		14,160	0	0
NETAPP INC	COM	64110D104		734	12,213	SH		SOLE		12,213	0	0
NETEASE INC	SPONSORED ADS	64110W102		453	6,239	SH		SOLE		6,239	0	0
NETFLIX INC	COM	64110L106		3,240	10,986	SH		SOLE		10,164	0	822
NETFLIX INC	COM	64110L106		88	300	SH		DFND	1	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		530	4,439	SH		SOLE		4,439	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	2,443	SH		SOLE		2,443	0	0
NEW PAC METALS CORP	COM	64782A107		134	60,550	SH		SOLE		42,550	0	18,000
NEWELL BRANDS INC	COM	651229106		133	10,186	SH		SOLE		10,186	0	0
NEWMONT CORP	COM	651639106		2,102	44,515	SH		SOLE		38,515	0	6,000
NEWS CORP NEW	CL A	65249B109		63	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101		6,537	78,196	SH		SOLE		77,821	0	375
NEXTERA ENERGY INC	COM	65339F101		1,119	13,384	SH		DFND	1	12,000	0	1,384
NIKE INC	CL B	654106103		3,695	31,593	SH		SOLE		28,673	0	2,920
NIKE INC	CL B	654106103		3,187	27,234	SH		DFND	1	13,000	0	14,234
NIKOLA CORP	COM	654110105		12	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106		1,706	174,832	SH		SOLE		151,247	0	23,585
NIO INC	SPON ADS	62914V106		22	2,240	SH		DFND	1	0	0	2,240
NISOURCE INC	COM	65473P105		473	17,232	SH		SOLE		17,232	0	0
NOKIA CORP	SPONSORED ADR	654902204		29	6,229	SH		SOLE		0	0	6,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105		139	8,079	SH		SOLE		8,079	0	0
NORDSON CORP	COM	655663102		190	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,965	7,977	SH		SOLE		3,577	0	4,400
NORTH AMERN CONSTR GROUP LTD	COM	656811106		40	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104		440	4,975	SH		SOLE		4,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102		86	158	SH		SOLE		53	0	105
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		60	4,900	SH		SOLE		0	0	4,900
NOVAVAX INC	COM NEW	670002401		5	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205		243	1,800	SH		SOLE		1,800	0	0
NOVOCURE LTD	ORD SHS	G6674U108		183	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508		175	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105		538	4,084	SH		SOLE		4,084	0	0
NUTANIX INC	CL A	67059N108		538	20,634	SH		SOLE		20,634	0	0
NUTRIEN LTD	COM	67077M108		404	5,539	SH		SOLE		5,159	0	380
NUVASIVE INC	COM	670704105		277	6,705	SH		SOLE		6,705	0	0
NUVVE HOLDING CORP	COM	67079Y100		10	15,538	SH		SOLE		15,538	0	0
NVIDIA CORPORATION	COM	67066G104		15,308	104,755	SH		SOLE		91,835	0	12,920
NVIDIA CORPORATION	COM	67066G104		544	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105		272	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,546	9,792	SH		SOLE		9,792	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		2	1,300	SH		SOLE		0	0	1,300
OBSEVA SA	COM	H5861P103		3	25,000	SH		SOLE		0	0	25,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		12	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105		151	2,400	SH		SOLE		0	0	2,400
OCEANPAL INC	COM NEW	Y6430L160		0	371	SH		SOLE		371	0	0
OKTA INC	CL A	679295105		191	2,805	SH		SOLE		2,805	0	0
OLAPLEX HLDGS INC	COM	679369108		102	19,606	SH		SOLE		19,606	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		383	1,350	SH		SOLE		1,350	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		387	15,244	SH		SOLE		15,244	0	0
OMNICOM GROUP INC	COM	681919106		1,161	14,249	SH		SOLE		10,199	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104		229	13,375	SH		SOLE		0	0	13,375
ON HLDG AG	NAMEN AKT A	H5919C104		1,634	95,250	SH		DFND	1	95,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105		615	9,877	SH		SOLE		9,877	0	0
ON SEMICONDUCTOR CORP	COM	682189105		764	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		19	11,900	SH		SOLE		0	0	11,900
ONEOK INC NEW	COM	682680103		3,868	58,857	SH		SOLE		58,857	0	0
ORACLE CORP	COM	68389X105		5,179	63,368	SH		SOLE		42,168	0	21,200
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		1	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101		8	24,000	SH		SOLE		0	0	24,000
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	4,676	SH		SOLE		4,676	0	0
OTIS WORLDWIDE CORP	COM	68902V107		530	6,765	SH		SOLE		6,765	0	0
OVERSTOCK COM INC DEL	COM	690370101		2	91	SH		SOLE		91	0	0
OVINTIV INC	COM	69047Q102		96	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101		1,077	12,619	SH		SOLE		12,619	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		861	74,278	SH		SOLE		0	0	74,278
PACCAR INC	COM	693718108		1,098	11,092	SH		SOLE		11,092	0	0
PACER FDS TR	US CASH COWS 100	69374H881		134	2,900	SH		SOLE		0	0	2,900
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		297	36,290	SH		SOLE		36,290	0	0
PACKAGING CORP AMER	COM	695156109		417	3,262	SH		SOLE		3,262	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		25	2,830	SH		SOLE		2,830	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		462	72,148	SH		SOLE		35,523	0	36,625
PALO ALTO NETWORKS INC	COM	697435105		2,784	19,953	SH		SOLE		19,953	0	0
PAN AMERN SILVER CORP	COM	697900108		477	29,188	SH		SOLE		26,288	0	2,900
PARAMOUNT GLOBAL	CLASS B COM	92556H206		670	39,698	SH		SOLE		39,698	0	0
PARKER-HANNIFIN CORP	COM	701094104		659	2,265	SH		SOLE		2,265	0	0
PAYCHEX INC	COM	704326107		610	5,277	SH		SOLE		5,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102		186	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,230	17,255	SH		SOLE		15,275	0	1,980
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	1,884	SH		SOLE		1,884	0	0
PENN ENTERTAINMENT INC	COM	707569109		60	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104		266	5,905	SH		SOLE		5,905	0	0
PEPSICO INC	COM	713448108		10,265	56,821	SH		SOLE		56,471	0	350
PEPSICO INC	COM	713448108		36	200	SH		DFND	1	0	0	200
PERDOCEO ED CORP	COM	71363P106		55	3,960	SH		SOLE		3,960	0	0
PERKINELMER INC	COM	714046109		280	2,000	SH		SOLE		2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		235	24,741	SH		SOLE		24,741	0	0
PETIQ INC	COM CL A	71639T106		180	19,563	SH		SOLE		19,563	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		76	7,104	SH		SOLE		6,304	0	800
PFIZER INC	COM	717081103		13,554	264,526	SH		SOLE		144,506	0	120,020
PFIZER INC	COM	717081103		3,237	63,167	SH		DFND	1	44,550	0	18,617
PHILIP MORRIS INTL INC	COM	718172109		92,575	914,700	SH		SOLE		32,123	0	882,577
PHILLIPS 66	COM	718546104		1,062	10,202	SH		SOLE		9,202	0	1,000
PINDUODUO INC	SPONSORED ADS	722304102		5,887	72,179	SH		SOLE		71,813	0	366
PINTEREST INC	CL A	72352L106		181	7,471	SH		SOLE		6,046	0	1,425
PINTEREST INC	CL A	72352L106		24	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107		152	665	SH		SOLE		0	0	665
PLANET LABS PBC	COM CL A	72703X106		57	13,000	SH		SOLE		0	0	13,000
PLUG POWER INC	COM NEW	72919P202		2,179	176,207	SH		SOLE		156,497	0	19,710
PLURI INC	COM	72942G104		3	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105		1,921	12,162	SH		SOLE		12,162	0	0
POOL CORP	COM	73278L105		302	1,000	SH		SOLE		1,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		441	8,100	SH		DFND	1	8,100	0	0
PPG INDS INC	COM	693506107		932	7,410	SH		SOLE		7,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,699	24,744	SH		SOLE		24,744	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,003	11,955	SH		SOLE		11,955	0	0
PROCTER AND GAMBLE CO	COM	742718109		10,018	66,104	SH		SOLE		44,914	0	21,190
PROCTER AND GAMBLE CO	COM	742718109		3,594	23,715	SH		DFND	1	21,100	0	2,615
PROCURE ETF TRUST II	SPACE ETF	74280R205		146	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103		1,705	13,153	SH		SOLE		13,153	0	0
PROLOGIS INC.	COM	74340W103		906	8,032	SH		SOLE		8,032	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		3	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145		155	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	SHRT 20+YR TRE	74347X849		261	11,488	SH		SOLE		0	0	11,488
PROSHARES TR	SHRT HGH YIELD	74347R131		427	22,480	SH		SOLE		0	0	22,480
PROSHARES TR	SHRT RL EST FD	74347G366		129	6,330	SH		SOLE		0	0	6,330
PROSHARES TR	SHRT RUSSELL2000	74348A210		39	1,600	SH		SOLE		0	0	1,600
PROSPECT CAP CORP	COM	74348T102		28	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102		1,748	17,582	SH		SOLE		17,582	0	0
PTC INC	COM	69370C100		572	4,767	SH		SOLE		4,767	0	0
PUBLIC STORAGE	COM	74460D109		838	2,992	SH		SOLE		2,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,038	16,943	SH		SOLE		16,943	0	0
PUBMATIC INC	COM CL A	74467Q103		32	2,489	SH		SOLE		2,489	0	0
PULTE GROUP INC	COM	745867101		215	4,712	SH		SOLE		4,712	0	0
PURE STORAGE INC	CL A	74624M102		33	1,250	SH		SOLE		1,250	0	0
PVH CORPORATION	COM	693656100		202	2,866	SH		SOLE		1,266	0	1,600
QIAGEN NV	SHS NEW	N72482123		327	6,505	SH		SOLE		6,505	0	0
QIWI PLC	SPON ADR REP B	74735M108		14	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101		525	5,793	SH		SOLE		5,793	0	0
QUALCOMM INC	COM	747525103		4,373	39,778	SH		SOLE		28,718	0	11,060
QUALCOMM INC	COM	747525103		79	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303		1,495	13,318	SH		SOLE		13,318	0	0
QUANTA SVCS INC	COM	74762E102		471	3,300	SH		SOLE		3,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		361	63,508	SH		SOLE		55,708	0	7,800
QUEST DIAGNOSTICS INC	COM	74834L100		4,739	30,296	SH		SOLE		30,296	0	0
QUIDELORTHO CORP	COM	219798105		48	562	SH		SOLE		562	0	0
RADWARE LTD	ORD	M81873107		1,154	58,449	SH		SOLE		58,449	0	0
RALPH LAUREN CORP	CL A	751212101		76	723	SH		SOLE		723	0	0
RAYMOND JAMES FINL INC	COM	754730109		256	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,125	50,779	SH		SOLE		43,879	0	6,900
REALTY INCOME CORP	COM	756109104		780	12,300	SH		SOLE		12,300	0	0
REGAL REXNORD CORPORATION	COM	758750103		31	258	SH		SOLE		258	0	0
REGENCY CTRS CORP	COM	758849103		203	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,880	2,606	SH		SOLE		2,406	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100		840	38,944	SH		SOLE		38,944	0	0
REPUBLIC SVCS INC	COM	760759100		1,273	9,867	SH		SOLE		9,867	0	0
RESMED INC	COM	761152107		936	4,500	SH		SOLE		4,500	0	0
RINGCENTRAL INC	CL A	76680R206		48	1,333	SH		SOLE		133	0	1,200
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	5,650	SH		SOLE		4,900	0	750
ROBERT HALF INTL INC	COM	770323103		313	4,246	SH		SOLE		4,246	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		4	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103		725	25,455	SH		SOLE		24,129	0	1,326
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109		16	125,220	SH		SOLE		0	0	125,220
ROCKWELL AUTOMATION INC	COM	773903109		775	3,010	SH		SOLE		3,010	0	0
ROKU INC	COM CL A	77543R102		90	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104		254	6,950	SH		SOLE		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106		599	1,385	SH		SOLE		1,385	0	0
ROSS STORES INC	COM	778296103		660	5,688	SH		SOLE		5,688	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		990	10,544	SH		SOLE		10,544	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		170	3,457	SH		SOLE		2,877	0	580
ROYAL GOLD INC	COM	780287108		156	1,382	SH		SOLE		1,382	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		284	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103		224	2,300	SH		SOLE		2,300	0	0
RXO INC	COMMON STOCK	74982T103		17	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104		6,510	19,441	SH		SOLE		19,441	0	0
S&P GLOBAL INC	COM	78409V104		737	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103		110	37,898	SH		SOLE		37,898	0	0
SAGE THERAPEUTICS INC	COM	78667J108		50	1,322	SH		SOLE		1,322	0	0
SALESFORCE INC	COM	79466L302		5,123	38,643	SH		SOLE		35,718	0	2,925
SALESFORCE INC	COM	79466L302		568	4,290	SH		DFND	1	3,850	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206		132	25,088	SH		SOLE		25,088	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,114	14,676	SH		SOLE		14,676	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,823	146,396	SH		SOLE		124,433	0	21,963
SCHRODINGER INC	COM	80810D103		56	3,000	SH		SOLE		0	0	3,000
SCHWAB CHARLES CORP	COM	808513105		3,309	39,735	SH		SOLE		39,735	0	0
SCHWAB CHARLES CORP	COM	808513105		1,641	19,700	SH		DFND	1	15,800	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,839	16,581	SH		SOLE		16,581	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		10	213	SH		SOLE		213	0	0
SEA LTD	SPONSORD ADS	81141R100		962	18,492	SH		SOLE		18,492	0	0
SEA LTD	SPONSORD ADS	81141R100		869	16,700	SH		DFND	1	16,700	0	0
SEABRIDGE GOLD INC	COM	811916105		25	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		754	14,351	SH		SOLE		14,351	0	0
SEAGEN INC	COM	81181C104		40	309	SH		SOLE		309	0	0
SEALED AIR CORP NEW	COM	81211K100		133	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103		82	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		403	8,407	SH		SOLE		0	0	8,407
SELECT SECTOR SPDR TR	ENERGY	81369Y506		284	3,234	SH		SOLE		0	0	3,234
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		880	25,756	SH		SOLE		0	0	25,756
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		95	2,582	SH		SOLE		0	0	2,582
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		292	2,261	SH		SOLE		0	0	2,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		226	3,024	SH		SOLE		0	0	3,024
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		762	5,608	SH		SOLE		0	0	5,608
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		346	3,524	SH		SOLE		0	0	3,524
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		134	1,886	SH		SOLE		0	0	1,886
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		111	1,427	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		810	6,504	SH		SOLE		0	0	6,504
SEMPRA	COM	816851109		1,051	6,797	SH		SOLE		6,797	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		93	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		6	3,900	SH		SOLE		0	0	3,900
SENTINELONE INC	CL A	81730H109		70	4,802	SH		SOLE		4,802	0	0
SERVICE CORP INTL	COM	817565104		1,037	15,000	SH		DFND	1	15,000	0	0
SERVICENOW INC	COM	81762P102		2,962	7,630	SH		SOLE		7,630	0	0
SHELL PLC	SPON ADS	780259305		239	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106		1,300	5,480	SH		SOLE		5,480	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		334	13,544	SH		SOLE		13,544	0	0
SHOPIFY INC	CL A	82509L107		8	220	SH		SOLE		0	0	220
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		284	26,609	SH		SOLE		26,609	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		64	2,269	SH		SOLE		2,269	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		46	400	SH		SOLE		0	0	400
SILVERCORP METALS INC	COM	82835P103		119	40,117	SH		SOLE		40,117	0	0
SILVERCREST METALS INC	COM	828363101		291	48,599	SH		SOLE		38,899	0	9,700
SILVERGATE CAP CORP	CL A	82837P408		1	51	SH		SOLE		51	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		330	2,809	SH		SOLE		2,809	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		407	69,675	SH		SOLE		19,675	0	50,000
SKYLINE CHAMPION CORPORATION	COM	830830105		60	1,168	SH		SOLE		1,168	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		620	6,803	SH		SOLE		6,803	0	0
SMITH A O CORP	COM	831865209		300	5,229	SH		SOLE		5,229	0	0
SMUCKER J M CO	COM NEW	832696405		410	2,583	SH		SOLE		2,583	0	0
SNAP INC	CL A	83304A106		136	15,200	SH		SOLE		14,400	0	800
SNAP INC	CL A	83304A106		15	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101		229	1,000	SH		SOLE		1,000	0	0
SNDL INC	COM	83307B101		1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109		887	6,180	SH		SOLE		5,375	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		2,149	26,912	SH		SOLE		25,991	0	921
SOFI TECHNOLOGIES INC	COM	83406F102		42	9,000	SH		SOLE		0	0	9,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,873	10,142	SH		SOLE		9,987	0	155
SOLARWINDS CORP	COM NEW	83417Q204		1,061	113,303	SH		SOLE		113,303	0	0
SONOS INC	COM	83570H108		20	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307		78	1,020	SH		SOLE		0	0	1,020
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		57	27,900	SH		SOLE		0	0	27,900
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		4	5,000	SH		SOLE		0	0	5,000
SOUTHERN CO	COM	842587107		966	13,519	SH		SOLE		13,519	0	0
SOUTHWEST AIRLS CO	COM	844741108		64	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		12	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		449	1,355	SH		SOLE		0	0	1,355
SPDR GOLD TR	GOLD SHS	78463V107		1,073	6,326	SH		SOLE		0	0	6,326
SPDR GOLD TR	GOLD SHS	78463V107		115	680	SH		DFND	1	0	0	680
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,067	74,983	SH		DFND	1	0	0	74,983
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	1,443	SH		SOLE		0	0	1,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103		17,562	45,922	SH		DFND	1	3,200	0	42,722
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	5,551	SH		SOLE		0	0	5,551
SPDR SER TR	S&P BIOTECH	78464A870		953	11,471	SH		SOLE		0	0	11,471
SPDR SER TR	S&P KENSHO INTLG	78468R697		36	1,105	SH		SOLE		0	0	1,105
SPDR SER TR	S&P METALS MNG	78464A755		49	980	SH		SOLE		0	0	980
SPDR SER TR	S&P OILGAS EXP	78468R556		400	2,942	SH		SOLE		0	0	2,942
SPDR SER TR	S&P OILGAS EXP	78468R556		1,470	10,818	SH		DFND	1	7,000	0	3,818
SPDR SER TR	S&P PHARMAC	78464A722		49	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698		456	7,764	SH		SOLE		0	0	7,764
SPI ENERGY CO LTD	SHS NEW	G8651P110		3	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104		2,349	27,293	SH		SOLE		25,298	0	1,995
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	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		124	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		209	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103		381	24,291	SH		SOLE		24,291	0	0
STANLEY BLACK & DECKER INC	COM	854502101		258	3,443	SH		SOLE		2,373	0	1,070
STANTEC INC	COM	85472N109		68	1,418	SH		SOLE		1,418	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		240	12,470	SH		SOLE		9,970	0	2,500
STARBUCKS CORP	COM	855244109		3,240	32,666	SH		SOLE		31,516	0	1,150
STARBUCKS CORP	COM	855244109		95	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103		202	2,598	SH		SOLE		2,598	0	0
STEEL DYNAMICS INC	COM	858119100		939	9,607	SH		SOLE		8,982	0	625
STELLANTIS N.V	SHS	N82405106		800	56,536	SH		SOLE		41,726	0	14,810
STERIS PLC	SHS USD	G8473T100		480	2,600	SH		SOLE		2,600	0	0
STONECO LTD	COM CL A	G85158106		14	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101		65	5,442	SH		SOLE		3,942	0	1,500
STRYKER CORPORATION	COM	863667101		2,176	8,902	SH		SOLE		8,827	0	75
STRYKER CORPORATION	COM	863667101		1,863	7,620	SH		DFND	1	5,700	0	1,920
STURM RUGER & CO INC	COM	864159108		43	854	SH		SOLE		854	0	0
SUN CMNTYS INC	COM	866674104		343	2,400	SH		SOLE		2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		28	600	SH		SOLE		600	0	0
SUNCOR ENERGY INC NEW	COM	867224107		197	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104		22	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406		301	16,696	SH		SOLE		16,696	0	0
SUNPOWER CORP	COM	867652406		18	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105		400	16,671	SH		SOLE		15,671	0	1,000
SVB FINANCIAL GROUP	COM	78486Q101		184	800	SH		SOLE		800	0	0
SYNCHRONY FINANCIAL	COM	87165B103		263	8,000	SH		SOLE		7,000	0	1,000
SYNEOS HEALTH INC	CL A	87166B102		171	4,675	SH		SOLE		4,675	0	0
SYNOPSYS INC	COM	871607107		1,591	4,985	SH		SOLE		4,985	0	0
SYSCO CORP	COM	871829107		457	5,968	SH		SOLE		5,968	0	0
T-MOBILE US INC	COM	872590104		2,341	16,723	SH		SOLE		16,723	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		80	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		987	13,240	SH		SOLE		7,525	0	5,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,036	54,185	SH		DFND	1	37,000	0	17,185
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		173	1,659	SH		SOLE		1,066	0	593
TAL EDUCATION GROUP	SPONSORED ADS	874080104		13	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203		29	642	SH		SOLE		642	0	0
TARGA RES CORP	COM	87612G101		220	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106		2,215	14,860	SH		SOLE		14,860	0	0
TD SYNNEX CORPORATION	COM	87162W100		4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104		481	4,188	SH		SOLE		4,188	0	0
TECK RESOURCES LTD	CL B	878742204		332	8,760	SH		SOLE		7,155	0	1,605
TELEDYNE TECHNOLOGIES INC	COM	879360105		364	910	SH		SOLE		910	0	0
TELEFLEX INCORPORATED	COM	879369106		252	1,010	SH		SOLE		1,010	0	0
TENABLE HLDGS INC	COM	88025T102		35	915	SH		SOLE		915	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209		0	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		301	36,279	SH		SOLE		0	0	36,279
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		51	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102		260	2,983	SH		SOLE		2,983	0	0
TESLA INC	COM	88160R101		6,876	55,829	SH		SOLE		52,537	0	3,292
TESLA INC	COM	88160R101		833	6,762	SH		DFND	1	6,150	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		176	19,274	SH		SOLE		11,074	0	8,200
TEXAS INSTRS INC	COM	882508104		12,108	73,285	SH		SOLE		58,085	0	15,200
THE REALREAL INC	COM	88339P101		0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105		220	4,911	SH		SOLE		4,911	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		6	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,323	15,112	SH		SOLE		13,202	0	1,910
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,156	2,100	SH		DFND	1	2,100	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		6	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109		2,175	27,331	SH		SOLE		27,331	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		997	15,417	SH		SOLE		15,417	0	0
TRACTOR SUPPLY CO	COM	892356106		835	3,712	SH		SOLE		3,712	0	0
TRADEWEB MKTS INC	CL A	892672106		110	1,700	SH		SOLE		1,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,639	21,651	SH		SOLE		21,651	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		672	4,000	SH		DFND	1	4,000	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	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109		791	4,221	SH		SOLE		4,221	0	0
TRIMBLE INC	COM	896239100		442	8,719	SH		SOLE		8,719	0	0
TRINET GROUP INC	COM	896288107		50	742	SH		SOLE		742	0	0
TRIP COM GROUP LTD	ADS	89677Q107		336	9,781	SH		SOLE		9,781	0	0
TRIP COM GROUP LTD	ADS	89677Q107		860	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201		22	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102		37	2,719	SH		SOLE		2,719	0	0
TRUIST FINL CORP	COM	89832Q109		974	22,633	SH		SOLE		22,633	0	0
TRUPANION INC	COM	898202106		301	6,328	SH		SOLE		6,328	0	0
TWILIO INC	CL A	90138F102		255	5,215	SH		SOLE		5,215	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		41	1,725	SH		SOLE		0	0	1,725
TYLER TECHNOLOGIES INC	COM	902252105		193	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103		359	5,769	SH		SOLE		5,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100		571	23,100	SH		SOLE		21,300	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100		87	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107		98,193	5,280,297	SH		SOLE		2,973,988	0	2,306,309
UBS GROUP AG	SHS	H42097107		15,742	846,544	SH		DFND	1	349,400	0	497,144
UDR INC	COM	902653104		190	4,900	SH		SOLE		4,900	0	0
UGI CORP NEW	COM	902681105		330	8,900	SH		SOLE		8,900	0	0
UIPATH INC	CL A	90364P105		26	2,018	SH		SOLE		2,018	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		3,045	14,703	SH		SOLE		14,703	0	0
UNION PAC CORP	COM	907818108		1,553	7,500	SH		DFND	1	7,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109		113	30	SH	Call	SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106		6,170	35,490	SH		SOLE		27,490	0	8,000
UNITED RENTALS INC	COM	911363109		742	2,089	SH		SOLE		2,089	0	0
UNITED STATES STL CORP NEW	COM	912909108		215	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102		83	297	SH		SOLE		297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		22,632	42,685	SH		SOLE		38,510	0	4,175
UNITEDHEALTH GROUP INC	COM	91324P102		1,829	3,450	SH		DFND	1	2,500	0	950
UNITY SOFTWARE INC	COM	91332U101		122	4,287	SH		SOLE		4,037	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		1,655	37,930	SH		SOLE		37,930	0	0
V F CORP	COM	918204108		218	7,925	SH		SOLE		7,925	0	0
VAIL RESORTS INC	COM	91879Q109		310	1,300	SH		SOLE		1,300	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		5	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105		342	20,180	SH		SOLE		20,180	0	0
VALERO ENERGY CORP	COM	91913Y100		987	7,779	SH		SOLE		7,779	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	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		22	162	SH		SOLE		0	0	162
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		198	7,340	SH		SOLE		0	0	7,340
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,163	40,546	SH		SOLE		0	0	40,546
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		17	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		35	1,793	SH		SOLE		0	0	1,793
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		73	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		211	5,920	SH		SOLE		0	0	5,920
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	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817		36	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		14	335	SH		SOLE		0	0	335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		257	3,414	SH		SOLE		0	0	3,414
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	1,245	SH		SOLE		0	0	1,245
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		70	920	SH		SOLE		0	0	920
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		117	1,550	SH		SOLE		0	0	1,550
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		110	573	SH		SOLE		0	0	573
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		166	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		118	474	SH		SOLE		0	0	474
VANGUARD WORLD FDS	INF TECH ETF	92204A702		160	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		113	738	SH		SOLE		0	0	738
VARONIS SYS INC	COM	922280102		1,436	59,970	SH		SOLE		59,970	0	0
VEEVA SYS INC	CL A COM	922475108		773	4,790	SH		SOLE		4,665	0	125
VENTAS INC	COM	92276F100		588	13,050	SH		SOLE		13,050	0	0
VEON LTD	SPONSORED ADR	91822M106		5	10,000	SH		SOLE		0	0	10,000
VERINT SYS INC	COM	92343X100		1,608	44,312	SH		SOLE		44,312	0	0
VERISIGN INC	COM	92343E102		289	1,409	SH		SOLE		1,409	0	0
VERISK ANALYTICS INC	COM	92345Y106		838	4,749	SH		SOLE		4,749	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,210	259,133	SH		SOLE		234,963	0	24,170
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,490	5,159	SH		SOLE		4,314	0	845
VIATRIS INC	COM	92556V106		1,317	118,425	SH		SOLE		67,304	0	51,121
VIATRIS INC	COM	92556V106		3	257	SH		DFND	1	0	0	257
VICI PPTYS INC	COM	925652109		502	15,500	SH		SOLE		15,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,955	290,000	SH		SOLE		283,000	0	7,000
VIR BIOTECHNOLOGY INC	COM	92764N102		63	2,484	SH		SOLE		2,484	0	0
VISA INC	COM CL A	92826C839		10,716	51,574	SH		SOLE		45,154	0	6,420
VISA INC	COM CL A	92826C839		5,905	28,424	SH		DFND	1	9,200	0	19,224
VISTA OUTDOOR INC	COM	928377100		29	1,200	SH		SOLE		0	0	1,200
VISTRA CORP	COM	92840M102		295	12,700	SH		SOLE		12,700	0	0
VMWARE INC	CL A COM	928563402		653	5,320	SH		SOLE		5,320	0	0
VOLTA INC	COM CL A	92873V102		6	17,099	SH		SOLE		17,099	0	0
VULCAN MATLS CO	COM	929160109		663	3,785	SH		SOLE		3,785	0	0
WABTEC	COM	929740108		245	2,453	SH		SOLE		2,400	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108		991	26,528	SH		SOLE		26,528	0	0
WALMART INC	COM	931142103		6,493	45,789	SH		SOLE		31,049	0	14,740
WALMART INC	COM	931142103		879	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		287	30,200	SH		SOLE		28,225	0	1,975
WASTE CONNECTIONS INC	COM	94106B101		920	6,942	SH		SOLE		6,942	0	0
WASTE MGMT INC DEL	COM	94106L109		3,299	21,032	SH		SOLE		20,082	0	950
WASTE MGMT INC DEL	COM	94106L109		2,863	18,252	SH		DFND	1	8,600	0	9,652
WATERS CORP	COM	941848103		2,728	7,963	SH		SOLE		7,963	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		76	521	SH		SOLE		521	0	0
WEBSTER FINL CORP	COM	947890109		114	2,400	SH		SOLE		2,400	0	0
WEC ENERGY GROUP INC	COM	92939U106		546	5,823	SH		SOLE		5,823	0	0
WEIBO CORP	SPONSORED ADR	948596101		695	36,350	SH		SOLE		35,000	0	1,350
WELLS FARGO CO NEW	COM	949746101		3,865	93,573	SH		SOLE		61,723	0	31,850
WELLTOWER INC	COM	95040Q104		896	13,676	SH		SOLE		13,676	0	0
WESCO INTL INC	COM	95082P105		201	1,606	SH		SOLE		1,606	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		447	1,900	SH		SOLE		1,900	0	0
WESTERN DIGITAL CORP.	COM	958102105		830	26,302	SH		SOLE		26,302	0	0
WESTERN UN CO	COM	959802109		897	65,173	SH		SOLE		65,173	0	0
WESTLAKE CORPORATION	COM	960413102		103	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105		264	7,487	SH		SOLE		7,487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,220	71,615	SH		SOLE		71,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		716	18,317	SH		SOLE		17,567	0	750
WHIRLPOOL CORP	COM	963320106		714	5,051	SH		SOLE		5,051	0	0
WILLIAMS COS INC	COM	969457100		826	25,126	SH		SOLE		25,126	0	0
WILLIAMS SONOMA INC	COM	969904101		55	480	SH		SOLE		480	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		440	1,800	SH		SOLE		1,800	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	2,714	SH		SOLE		0	0	2,714
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		127	1,813	SH		SOLE		0	0	1,813
WIX COM LTD	SHS	M98068105		15	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101		638	3,810	SH		SOLE		3,810	0	0
WORTHINGTON INDS INC	COM	981811102		248	4,990	SH		SOLE		4,990	0	0
WP CAREY INC	COM	92936U109		281	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107		90	1,098	SH		SOLE		1,098	0	0
XCEL ENERGY INC	COM	98389B100		1,520	21,676	SH		SOLE		21,676	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		15	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105		1,220	122,699	SH		SOLE		121,379	0	1,320
XPO INC	COM	983793100		33	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100		820	7,416	SH		SOLE		7,416	0	0
XYLEM INC	COM	98419M100		940	8,500	SH		DFND	1	8,500	0	0
YAMANA GOLD INC	COM	98462Y100		112	20,170	SH		SOLE		20,170	0	0
YANDEX N V	SHS CLASS A	N97284108		258	17,302	SH		SOLE		17,302	0	0
YEXT INC	COM	98585N106		23	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101		1,212	9,460	SH		SOLE		9,460	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,130	38,996	SH		SOLE		38,996	0	0
YUM CHINA HLDGS INC	COM	98850P109		749	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		333	1,300	SH		SOLE		1,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		45	1,400	SH		SOLE		1,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		35	2,020	SH		SOLE		0	0	2,020
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		727	5,704	SH		SOLE		4,854	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		3,019	20,606	SH		SOLE		20,606	0	0
ZOETIS INC	CL A	98978V103		3,887	26,524	SH		DFND	1	15,510	0	11,014
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		318	4,695	SH		SOLE		3,032	0	1,663
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		153	5,100	SH		SOLE		5,100	0	0
ZSCALER INC	COM	98980G102		1,731	15,468	SH		SOLE		15,148	0	320
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		24	1,155	SH		SOLE		1,155	0	0