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
10X GENOMICS INC	CL A COM	88025U109		583	14,128	SH		SOLE		14,128	0	0
3M CO	COM	88579Y101		5,196	55,503	SH		SOLE		38,503	0	17,000
A10 NETWORKS INC	COM	002121101		1,723	114,663	SH		SOLE		114,663	0	0
ABBOTT LABS	COM	002824100		7,010	72,382	SH		SOLE		51,454	0	20,928
ABBOTT LABS	COM	002824100		5,617	57,997	SH		DFND	1	28,000	0	29,997
ABBVIE INC	COM	00287Y109		8,105	54,379	SH		SOLE		37,684	0	16,695
ABBVIE INC	COM	00287Y109		32	216	SH		DFND	1	0	0	216
ABRDN ETFS	BBRG ALL COMD K1	003261104		23	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105		231	80,701	SH		SOLE		69,623	0	11,078
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,231	26,799	SH		SOLE		25,671	0	1,128
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		768	2,500	SH		DFND	1	2,500	0	0
ACCOLADE INC	COM	00437E102		11	1,002	SH		SOLE		1,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		152	1,629	SH		SOLE		129	0	1,500
ACUITY BRANDS INC	COM	00508Y102		879	5,163	SH		SOLE		5,163	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2	300	SH		SOLE		0	0	300
ADOBE INC	COM	00724F101		11,058	21,686	SH		SOLE		21,331	0	355
ADOBE INC	COM	00724F101		1,872	3,671	SH		DFND	1	1,500	0	2,171
ADVANCED DRAIN SYS INC DEL	COM	00790R104		155	1,365	SH		SOLE		1,365	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,179	40,670	SH		SOLE		34,102	0	6,568
ADVANCED MICRO DEVICES INC	COM	007903107		1,086	10,566	SH		DFND	1	10,000	0	566
AECOM	COM	00766T100		291	3,507	SH		SOLE		3,507	0	0
AERCAP HOLDINGS NV	SHS	N00985106		119	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108		43	387	SH		SOLE		387	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		4	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102		1,084	14,119	SH		SOLE		14,119	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,076	9,620	SH		SOLE		9,620	0	0
AGNICO EAGLE MINES LTD	COM	008474108		393	8,653	SH		SOLE		7,458	0	1,195
AIR PRODS & CHEMS INC	COM	009158106		1,623	5,727	SH		SOLE		5,727	0	0
AIR PRODS & CHEMS INC	COM	009158106		113	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101		1,389	10,132	SH		SOLE		9,332	0	800
AIRBNB INC	COM CL A	009066101		173	1,260	SH		DFND	1	0	0	1,260
AKAMAI TECHNOLOGIES INC	COM	00971T101		947	8,883	SH		SOLE		8,883	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		51	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		2	2,000	SH		SOLE		0	0	2,000
ALAMOS GOLD INC NEW	COM CL A	011532108		322	28,530	SH		SOLE		28,530	0	0
ALBEMARLE CORP	COM	012653101		1,168	6,874	SH		SOLE		6,434	0	440
ALBERTSONS COS INC	COMMON STOCK	013091103		108	4,765	SH		SOLE		4,765	0	0
ALCOA CORP	COM	013872106		116	3,994	SH		SOLE		0	0	3,994
ALCON AG	ORD SHS	H01301128		79,090	1,019,892	SH		SOLE		623,504	0	396,388
ALCON AG	ORD SHS	H01301128		13,244	170,791	SH		DFND	1	45,406	0	125,385
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		245	2,448	SH		SOLE		2,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,028	23,375	SH		SOLE		6,141	0	17,234
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,706	19,670	SH		DFND	1	13,500	0	6,170
ALIGN TECHNOLOGY INC	COM	016255101		370	1,211	SH		SOLE		1,211	0	0
ALLEGION PLC	ORD SHS	G0176J109		243	2,334	SH		SOLE		2,334	0	0
ALLSTATE CORP	COM	020002101		534	4,796	SH		SOLE		4,796	0	0
ALLY FINL INC	COM	02005N100		578	21,671	SH		SOLE		21,671	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		365	2,058	SH		SOLE		2,058	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,899	197,935	SH		SOLE		122,705	0	75,230
ALPHABET INC	CAP STK CL A	02079K305		11,167	85,337	SH		DFND	1	69,500	0	15,837
ALPHABET INC	CAP STK CL C	02079K107		14,097	106,916	SH		SOLE		101,116	0	5,800
ALPHABET INC	CAP STK CL C	02079K107		396	3,000	SH		DFND	1	0	0	3,000
ALTERYX INC	COM CL A	02156B103		10	273	SH		SOLE		0	0	273
ALTO INGREDIENTS INC	COM	021513106		27	6,000	SH		SOLE		0	0	6,000
ALTRIA GROUP INC	COM	02209S103		2,847	67,727	SH		SOLE		3,333	0	64,394
AMARIN CORP PLC	SPONS ADR NEW	023111206		5	5,104	SH		SOLE		5,104	0	0
AMAZON COM INC	COM	023135106		36,635	288,204	SH		SOLE		217,935	0	70,269
AMAZON COM INC	COM	023135106		9,815	77,209	SH		DFND	1	44,600	0	32,609
AMBEV SA	SPONSORED ADR	02319V103		1,786	693,600	SH		SOLE		693,600	0	0
AMC NETWORKS INC	CL A	00164V103		70	5,940	SH		SOLE		5,940	0	0
AMCOR PLC	ORD	G0250X107		361	39,474	SH		SOLE		39,474	0	0
AMDOCS LTD	SHS	G02602103		1,599	18,922	SH		SOLE		18,922	0	0
AMER STATES WTR CO	COM	029899101		12	158	SH		SOLE		158	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		785	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		641	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		589	7,835	SH		SOLE		7,835	0	0
AMERICAN EXPRESS CO	COM	025816109		3,851	25,811	SH		SOLE		19,911	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104		54	481	SH		SOLE		481	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		160	4,731	SH		SOLE		4,731	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		963	15,896	SH		SOLE		15,046	0	850
AMERICAN TOWER CORP NEW	COM	03027X100		2,552	15,521	SH		SOLE		15,521	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,063	16,663	SH		SOLE		16,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		303	2,450	SH		DFND	1	2,450	0	0
AMERIPRISE FINL INC	COM	03076C106		758	2,297	SH		SOLE		2,297	0	0
AMETEK INC	COM	031100100		565	3,824	SH		SOLE		3,824	0	0
AMGEN INC	COM	031162100		6,605	24,577	SH		SOLE		24,577	0	0
AMPHENOL CORP NEW	CL A	032095101		674	8,023	SH		SOLE		8,023	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		13	2,800	SH		SOLE		0	0	2,800
ANALOG DEVICES INC	COM	032654105		1,713	9,786	SH		SOLE		9,786	0	0
ANALOG DEVICES INC	COM	032654105		3,884	22,182	SH		DFND	1	11,925	0	10,257
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,634	101,191	SH		SOLE		99,891	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		557	29,622	SH		SOLE		29,622	0	0
ANSYS INC	COM	03662Q105		1,275	4,287	SH		SOLE		4,287	0	0
AON PLC	SHS CL A	G0403H108		1,358	4,188	SH		SOLE		4,188	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		595	6,633	SH		SOLE		6,633	0	0
APPLE INC	COM	037833100		62,766	366,582	SH		SOLE		239,024	0	127,558
APPLE INC	COM	037833100		10,380	60,628	SH		DFND	1	53,950	0	6,678
APPLIED MATLS INC	COM	038222105		4,917	35,518	SH		SOLE		34,918	0	600
APPLIED MATLS INC	COM	038222105		955	6,900	SH		DFND	1	6,900	0	0
APTIV PLC	SHS	G6095L109		1,584	16,072	SH		SOLE		16,072	0	0
APTIV PLC	SHS	G6095L109		91	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106		143	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		864	10,848	SH		SOLE		10,848	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,151	15,256	SH		SOLE		15,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		98	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103		2,354	120,903	SH		DFND	1	120,903	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		216	2,104	SH		SOLE		2,104	0	0
ARISTA NETWORKS INC	COM	040413106		968	5,264	SH		SOLE		5,264	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		143	2,669	SH		SOLE		2,669	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		530	23,896	SH		SOLE		23,896	0	0
ARROW ELECTRS INC	COM	042735100		120	956	SH		SOLE		956	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		103	13,659	SH		SOLE		13,659	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		69	118	SH		SOLE		118	0	0
ASPEN AEROGELS INC	COM	04523Y105		29	3,341	SH		SOLE		3,341	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		79	388	SH		SOLE		388	0	0
ASSURANT INC	COM	04621X108		101	703	SH		SOLE		703	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		28	7,320	SH		SOLE		0	0	7,320
ASTRAZENECA PLC	SPONSORED ADR	046353108		105	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102		4,866	323,840	SH		SOLE		251,924	0	71,916
ATKORE INC	COM	047649108		67	452	SH		SOLE		452	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		248	12,992	SH		SOLE		12,992	0	0
ATLASSIAN CORPORATION	CL A	049468101		860	4,265	SH		SOLE		4,265	0	0
ATMOS ENERGY CORP	COM	049560105		593	5,592	SH		SOLE		5,592	0	0
ATS CORPORATION	COM	00217Y104		14	331	SH		SOLE		331	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		171	21,974	SH		SOLE		21,974	0	0
AUTODESK INC	COM	052769106		2,357	11,392	SH		SOLE		11,292	0	100
AUTOLIV INC	COM	052800109		32	333	SH		SOLE		333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,162	17,301	SH		SOLE		17,301	0	0
AUTOZONE INC	COM	053332102		1,539	606	SH		SOLE		606	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		10	1,000	SH		SOLE		0	0	1,000
AVALO THERAPEUTICS INC	COM NEW	05338F207		10	81,000	SH		SOLE		0	0	81,000
AVALONBAY CMNTYS INC	COM	053484101		903	5,260	SH		SOLE		5,260	0	0
AVANTOR INC	COM	05352A100		378	17,934	SH		SOLE		17,934	0	0
AVERY DENNISON CORP	COM	053611109		394	2,155	SH		SOLE		2,155	0	0
AXON ENTERPRISE INC	COM	05464C101		826	4,148	SH		SOLE		4,148	0	0
B2GOLD CORP	COM	11777Q209		136	47,134	SH		SOLE		47,134	0	0
BADGER METER INC	COM	056525108		32	225	SH		SOLE		225	0	0
BAIDU INC	SPON ADR REP A	056752108		398	2,965	SH		SOLE		1,155	0	1,810
BAIDU INC	SPON ADR REP A	056752108		1,095	8,150	SH		DFND	1	8,150	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,440	40,768	SH		SOLE		40,768	0	0
BALL CORP	COM	058498106		384	7,715	SH		SOLE		7,715	0	0
BALLARD PWR SYS INC NEW	COM	058586108		768	209,491	SH		SOLE		204,691	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,463	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		411	15,400	SH		SOLE		15,400	0	0
BANK AMERICA CORP	COM	060505104		5,786	211,345	SH		SOLE		172,945	0	38,400
BANK AMERICA CORP	COM	060505104		6,140	224,235	SH		DFND	1	92,500	0	131,735
BANK MONTREAL QUE	COM	063671101		25	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,052	24,666	SH		SOLE		24,666	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		19	420	SH		SOLE		420	0	0
BARRICK GOLD CORP	COM	067901108		531	36,433	SH		SOLE		19,433	0	17,000
BATH & BODY WORKS INC	COM	070830104		562	16,641	SH		SOLE		16,641	0	0
BAUSCH HEALTH COS INC	COM	071734107		12	1,500	SH		SOLE		0	0	1,500
BAXTER INTL INC	COM	071813109		604	16,015	SH		SOLE		16,015	0	0
BCE INC	COM NEW	05534B760		30	785	SH		SOLE		0	0	785
BECTON DICKINSON & CO	COM	075887109		2,141	8,283	SH		SOLE		8,283	0	0
BENTLEY SYS INC	COM CL B	08265T208		186	3,719	SH		SOLE		3,719	0	0
BERKLEY W R CORP	COM	084423102		180	2,847	SH		SOLE		2,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,125	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,374	29,613	SH		SOLE		18,094	0	11,519
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		177	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101		1,393	20,055	SH		SOLE		19,930	0	125
BEYOND MEAT INC	COM	08862E109		22	2,386	SH		SOLE		185	0	2,201
BEYOND MEAT INC	COM	08862E109		6	620	SH		DFND	1	0	0	620
BILIBILI INC	SPONS ADS REP Z	090040106		87	6,329	SH		SOLE		6,329	0	0
BILL HOLDINGS INC	COM	090043100		131	1,200	SH		SOLE		1,200	0	0
BIO RAD LABS INC	CL A	090572207		135	375	SH		SOLE		375	0	0
BIO-TECHNE CORP	COM	09073M104		136	2,000	SH		SOLE		2,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		46	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103		1,495	5,813	SH		SOLE		4,643	0	1,170
BIOHAVEN LTD	COM	G1110E107		4	169	SH		SOLE		169	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,738	19,634	SH		SOLE		3,284	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102		273	2,534	SH		SOLE		374	0	2,160
BLACKBERRY LTD	COM	09228F103		2	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101		1,288	1,994	SH		SOLE		1,994	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		38	4,000	SH		DFND	1	0	0	4,000
BLACKSTONE INC	COM	09260D107		1,238	11,557	SH		SOLE		11,557	0	0
BLINK CHARGING CO	COM	09354A100		17	5,536	SH		SOLE		5,536	0	0
BLOCK H & R INC	COM	093671105		93	2,151	SH		SOLE		2,151	0	0
BLOCK INC	CL A	852234103		305	6,894	SH		SOLE		5,394	0	1,500
BLOOM ENERGY CORP	COM CL A	093712107		849	64,017	SH		SOLE		64,017	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		57	1,250	SH		SOLE		0	0	1,250
BOEING CO	COM	097023105		2,095	10,921	SH		SOLE		23	0	10,898
BOOKING HOLDINGS INC	COM	09857L108		3,321	1,077	SH		SOLE		1,077	0	0
BOOKING HOLDINGS INC	COM	09857L108		290	94	SH		DFND	1	80	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		192	1,757	SH		SOLE		1,757	0	0
BORGWARNER INC	COM	099724106		524	12,982	SH		SOLE		12,982	0	0
BOSTON PROPERTIES INC	COM	101121101		224	3,761	SH		SOLE		3,761	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,610	49,427	SH		SOLE		43,127	0	6,300
BRASKEM S A	SP ADR PFD A	105532105		52	6,400	SH		SOLE		0	0	6,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		85	1,039	SH		SOLE		1,039	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,005	120,708	SH		SOLE		111,083	0	9,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		40	1,281	SH		SOLE		1,281	0	0
BROADCOM INC	COM	11135F101		6,417	7,726	SH		SOLE		7,726	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		560	3,127	SH		SOLE		3,127	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		148	4,700	SH		SOLE		4,700	0	0
BROWN & BROWN INC	COM	115236101		275	3,924	SH		SOLE		3,924	0	0
BROWN FORMAN CORP	CL B	115637209		179	3,088	SH		SOLE		3,088	0	0
BUCKLE INC	COM	118440106		68	2,040	SH		SOLE		2,040	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,603	12,881	SH		SOLE		12,881	0	0
BUNGE LIMITED	COM	G16962105		821	7,577	SH		SOLE		7,577	0	0
BURLINGTON STORES INC	COM	122017106		135	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,863	21,629	SH		SOLE		21,629	0	0
C3 AI INC	CL A	12468P104		58	2,266	SH		SOLE		2,066	0	200
CABOT CORP	COM	127055101		49	709	SH		SOLE		709	0	0
CACI INTL INC	CL A	127190304		1,641	5,227	SH		SOLE		5,227	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,420	10,331	SH		SOLE		10,331	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		29	622	SH		SOLE		622	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		144	1,526	SH		SOLE		1,526	0	0
CAMECO CORP	COM	13321L108		443	11,174	SH		SOLE		10,549	0	625
CAMPBELL SOUP CO	COM	134429109		704	17,119	SH		SOLE		17,119	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		29	744	SH		SOLE		444	0	300
CANADIAN NATL RY CO	COM	136375102		675	6,198	SH		SOLE		6,198	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		531	7,107	SH		SOLE		7,107	0	0
CANADIAN SOLAR INC	COM	136635109		432	17,556	SH		SOLE		17,556	0	0
CANOPY GROWTH CORP	COM	138035100		0	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105		1,045	10,758	SH		SOLE		10,758	0	0
CARDINAL HEALTH INC	COM	14149Y108		297	3,423	SH		SOLE		3,423	0	0
CARGURUS INC	COM CL A	141788109		53	3,027	SH		SOLE		3,027	0	0
CARLISLE COS INC	COM	142339100		176	678	SH		SOLE		678	0	0
CARLYLE GROUP INC	COM	14316J108		87	2,893	SH		SOLE		2,893	0	0
CARMAX INC	COM	143130102		167	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300		114	8,334	SH		SOLE		5,659	0	2,675
CARRIER GLOBAL CORPORATION	COM	14448C104		1,210	21,937	SH		SOLE		21,937	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125		1	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102		109	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101		4,000	14,654	SH		SOLE		9,254	0	5,400
CATERPILLAR INC	COM	149123101		4,916	18,007	SH		DFND	1	9,900	0	8,107
CBOE GLOBAL MKTS INC	COM	12503M108		219	1,404	SH		SOLE		1,404	0	0
CBRE GROUP INC	CL A	12504L109		1,439	19,487	SH		SOLE		19,487	0	0
CBRE GROUP INC	CL A	12504L109		1,058	14,320	SH		DFND	1	0	0	14,320
CDW CORP	COM	12514G108		465	2,304	SH		SOLE		2,304	0	0
CELANESE CORP DEL	COM	150870103		145	1,154	SH		SOLE		1,154	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		169	25,930	SH		SOLE		25,930	0	0
CENCORA INC	COM	03073E105		617	3,432	SH		SOLE		3,432	0	0
CENTENE CORP DEL	COM	15135B101		669	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107		224	8,366	SH		SOLE		8,366	0	0
CENTERRA GOLD INC	COM	152006102		76	15,422	SH		SOLE		15,422	0	0
CENTRAL GARDEN & PET CO	COM	153527106		98	2,230	SH		SOLE		2,230	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		264	3,890	SH		SOLE		3,890	0	0
CERTARA INC	COM	15687V109		232	15,989	SH		SOLE		15,989	0	0
CF INDS HLDGS INC	COM	125269100		459	5,356	SH		SOLE		4,086	0	1,270
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		25	50	SH	Call	SOLE		0	0	50
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		85	17,158	SH		SOLE		2,458	0	14,700
CHARLES RIV LABS INTL INC	COM	159864107		532	2,711	SH		SOLE		2,711	0	0
CHART INDS INC	COM	16115Q308		339	2,005	SH		SOLE		2,005	0	0
CHART INDS INC	COM	16115Q308		101	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108		761	1,730	SH		SOLE		1,730	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,270	17,032	SH		SOLE		17,032	0	0
CHEMOURS CO	COM	163851108		501	17,844	SH		SOLE		17,844	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,328	7,992	SH		SOLE		7,992	0	0
CHEVRON CORP NEW	COM	166764100		7,479	44,355	SH		SOLE		36,140	0	8,215
CHEVRON CORP NEW	COM	166764100		1,410	8,360	SH		DFND	1	8,100	0	260
CHEWY INC	CL A	16679L109		24	1,298	SH		SOLE		1,298	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,910	1,043	SH		SOLE		1,043	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		63	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104		1,421	6,826	SH		SOLE		6,826	0	0
CHUBB LIMITED	COM	H1467J104		1,634	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,752	19,121	SH		SOLE		19,121	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		363	150,000	SH		SOLE		150,000	0	0
CIENA CORP	COM NEW	171779309		0	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101		214	2,088	SH		SOLE		2,088	0	0
CINTAS CORP	COM	172908105		1,164	2,420	SH		SOLE		2,420	0	0
CISCO SYS INC	COM	17275R102		13,360	248,480	SH		SOLE		201,160	0	47,320
CITIGROUP INC	COM NEW	172967424		3,611	87,778	SH		SOLE		51,339	0	36,439
CITIZENS FINL GROUP INC	COM	174610105		673	25,086	SH		SOLE		25,086	0	0
CLARIVATE PLC	ORD SHS	G21810109		33	4,903	SH		SOLE		4,903	0	0
CLEAN HARBORS INC	COM	184496107		48	284	SH		SOLE		284	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		35	40,000	SH		SOLE		0	0	40,000
CLEARWAY ENERGY INC	CL C	18539C204		107	5,035	SH		SOLE		5,035	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		165	10,500	SH		SOLE		7,200	0	3,300
CLOROX CO DEL	COM	189054109		784	5,982	SH		SOLE		5,982	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,272	36,027	SH		SOLE		36,027	0	0
CME GROUP INC	COM	12572Q105		1,077	5,384	SH		SOLE		5,384	0	0
CMS ENERGY CORP	COM	125896100		411	7,748	SH		SOLE		7,748	0	0
CNH INDL N V	SHS	N20944109		438	35,880	SH		SOLE		35,880	0	0
CNX RES CORP	COM	12653C108		16	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105		0	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100		13,541	241,905	SH		SOLE		150,425	0	91,480
COCA COLA CO	COM	191216100		9,778	174,664	SH		DFND	1	75,580	0	99,084
COEUR MNG INC	COM NEW	192108504		6	2,745	SH		SOLE		2,745	0	0
COGNEX CORP	COM	192422103		90	2,110	SH		SOLE		2,110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,227	18,118	SH		SOLE		18,118	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		234	3,110	SH		SOLE		2,195	0	915
COLGATE PALMOLIVE CO	COM	194162103		3,177	44,681	SH		SOLE		24,381	0	20,300
COMCAST CORP NEW	CL A	20030N101		4,179	94,281	SH		SOLE		93,281	0	1,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		34	2,778	SH		SOLE		2,778	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1,076	450,000	SH		SOLE		450,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		21	2,407	SH		SOLE		2,407	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		44	6,000	SH		SOLE		0	0	6,000
CONAGRA BRANDS INC	COM	205887102		964	35,156	SH		SOLE		35,156	0	0
CONCENTRIX CORP	COM	20602D101		4	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104		913	7,624	SH		SOLE		7,624	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,204	14,072	SH		SOLE		14,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		567	2,255	SH		SOLE		2,255	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		475	4,351	SH		SOLE		4,351	0	0
CONSTELLIUM SE	CL A SHS	F21107101		18	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	CL A NEW	21077C305		1	133	SH		SOLE		0	0	133
COOPER COS INC	COM NEW	216648402		802	2,522	SH		SOLE		2,522	0	0
COPART INC	COM	217204106		491	11,396	SH		SOLE		11,396	0	0
CORNING INC	COM	219350105		783	25,732	SH		SOLE		25,732	0	0
CORTEVA INC	COM	22052L104		535	10,466	SH		SOLE		10,466	0	0
COSTAMARE INC	SHS	Y1771G102		114	11,890	SH		SOLE		11,890	0	0
COSTAR GROUP INC	COM	22160N109		192	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,474	6,149	SH		SOLE		6,144	0	5
COUPANG INC	CL A	22266T109		300	17,581	SH		SOLE		10,456	0	7,125
CRH PLC	ORD	G25508105		1,441	25,980	SH		SOLE		23,660	0	2,320
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		316	6,958	SH		SOLE		6,958	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		420	9,250	SH		DFND	1	9,250	0	0
CRONOS GROUP INC	COM	22717L101		14	7,000	SH		SOLE		0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105		780	4,663	SH		SOLE		4,663	0	0
CROWN CASTLE INC	COM	22822V101		2,792	30,344	SH		SOLE		30,344	0	0
CROWN HLDGS INC	COM	228368106		141	1,596	SH		SOLE		1,596	0	0
CSX CORP	COM	126408103		1,521	49,443	SH		SOLE		49,443	0	0
CTS CORP	COM	126501105		42	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106		2,949	12,911	SH		SOLE		12,911	0	0
CUREVAC N V	COM	N2451R105		7	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100		2,393	34,285	SH		SOLE		32,645	0	1,640
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,451	14,970	SH		SOLE		13,720	0	1,250
CYTOKINETICS INC	COM NEW	23282W605		29	968	SH		SOLE		968	0	0
D R HORTON INC	COM	23331A109		1,255	11,671	SH		SOLE		11,671	0	0
DANAHER CORPORATION	COM	235851102		6,952	28,018	SH		SOLE		21,683	0	6,335
DANIMER SCIENTIFIC INC	COM CL A	236272100		5	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		298	9,830	SH		SOLE		8,030	0	1,800
DARDEN RESTAURANTS INC	COM	237194105		311	2,173	SH		SOLE		2,173	0	0
DARLING INGREDIENTS INC	COM	237266101		589	11,276	SH		SOLE		11,276	0	0
DATADOG INC	CL A COM	23804L103		462	5,071	SH		SOLE		5,071	0	0
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105		776	14,000	SH		DFND	1	14,000	0	0
DAVITA INC	COM	23918K108		165	1,745	SH		SOLE		1,745	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596		66	1,200	SH		SOLE		0	0	1,200
DBX ETF TR	XTRACK HRVST CSI	233051879		390	14,994	SH		SOLE		0	0	14,994
DBX ETF TR	XTRACK HRVST CSI	233051879		728	28,000	SH		DFND	1	28,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		26	760	SH		DFND	1	0	0	760
DECKERS OUTDOOR CORP	COM	243537107		795	1,548	SH		SOLE		1,548	0	0
DEERE & CO	COM	244199105		8,846	23,440	SH		SOLE		9,481	0	13,959
DELL TECHNOLOGIES INC	CL C	24703L202		1,357	19,709	SH		SOLE		19,709	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		151	4,090	SH		SOLE		4,090	0	0
DENTSPLY SIRONA INC	COM	24906P109		234	6,823	SH		SOLE		2,823	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		713	64,423	SH		SOLE		24,103	0	40,320
DEVON ENERGY CORP NEW	COM	25179M103		17	350	SH		SOLE		0	0	350
DEXCOM INC	COM	252131107		1,044	11,200	SH		SOLE		9,495	0	1,705
DHT HOLDINGS INC	SHS NEW	Y2065G121		82	8,004	SH		SOLE		8,004	0	0
DIANA SHIPPING INC	COM	Y2066G104		56	16,246	SH		SOLE		16,246	0	0
DICKS SPORTING GOODS INC	COM	253393102		89	824	SH		SOLE		824	0	0
DIGITAL RLTY TR INC	COM	253868103		1,407	11,632	SH		SOLE		11,632	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		3	419	SH		SOLE		419	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187		70	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		18	700	SH		SOLE		0	0	700
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		29	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		43	1,600	SH		SOLE		0	0	1,600
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500		43	1,100	SH		SOLE		0	0	1,100
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		46	12,000	SH		SOLE		0	0	12,000
DISCOVER FINL SVCS	COM	254709108		1,029	11,873	SH		SOLE		11,873	0	0
DISNEY WALT CO	COM	254687106		5,561	68,612	SH		SOLE		42,827	0	25,785
DISNEY WALT CO	COM	254687106		1,510	18,633	SH		DFND	1	15,000	0	3,633
DNP SELECT INCOME FD INC	COM	23325P104		38	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106		252	6,030	SH		SOLE		5,365	0	665
DOLLAR GEN CORP NEW	COM	256677105		537	5,073	SH		SOLE		5,073	0	0
DOLLAR GEN CORP NEW	COM	256677105		201	1,900	SH		DFND	1	1,900	0	0
DOLLAR TREE INC	COM	256746108		507	4,762	SH		SOLE		4,762	0	0
DOMINION ENERGY INC	COM	25746U109		1,002	22,416	SH		SOLE		22,416	0	0
DOMINOS PIZZA INC	COM	25754A201		603	1,590	SH		SOLE		1,590	0	0
DOMO INC	COM CL B	257554105		8	843	SH		SOLE		843	0	0
DONALDSON INC	COM	257651109		817	13,697	SH		SOLE		13,697	0	0
DOORDASH INC	CL A	25809K105		269	3,384	SH		SOLE		3,384	0	0
DOVER CORP	COM	260003108		518	3,714	SH		SOLE		3,714	0	0
DOW INC	COM	260557103		1,375	26,658	SH		SOLE		23,810	0	2,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		75	9,011	SH		SOLE		8,756	0	255
DROPBOX INC	CL A	26210C104		394	14,462	SH		SOLE		14,462	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,355	18,183	SH		SOLE		12,010	0	6,173
DYNATRACE INC	COM NEW	268150109		239	5,102	SH		SOLE		5,102	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		81	1,919	SH		SOLE		1,519	0	400
EAGLE MATLS INC	COM	26969P108		257	1,544	SH		SOLE		1,544	0	0
EASTMAN CHEM CO	COM	277432100		136	1,775	SH		SOLE		1,775	0	0
EATON CORP PLC	SHS	G29183103		1,719	8,058	SH		SOLE		8,058	0	0
EBAY INC.	COM	278642103		783	17,746	SH		SOLE		17,746	0	0
ECOLAB INC	COM	278865100		4,292	25,336	SH		SOLE		25,336	0	0
ECOLAB INC	COM	278865100		1,237	7,300	SH		DFND	1	7,300	0	0
EDISON INTL	COM	281020107		322	5,083	SH		SOLE		5,083	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,060	29,714	SH		SOLE		28,159	0	1,555
EDWARDS LIFESCIENCES CORP	COM	28176E108		315	4,550	SH		DFND	1	0	0	4,550
ELANCO ANIMAL HEALTH INC	COM	28414H103		9	800	SH		SOLE		0	0	800
ELBIT SYS LTD	ORD	M3760D101		99	500	SH		SOLE		0	0	500
ELDORADO GOLD CORP NEW	COM	284902509		68	7,581	SH		SOLE		7,581	0	0
ELECTRONIC ARTS INC	COM	285512109		1,016	8,441	SH		SOLE		8,441	0	0
ELEVANCE HEALTH INC	COM	036752103		3,906	8,973	SH		SOLE		8,933	0	40
ELI LILLY & CO	COM	532457108		17,312	32,230	SH		SOLE		32,150	0	80
ELI LILLY & CO	COM	532457108		3,008	5,600	SH		DFND	1	5,600	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1	64	SH		SOLE		64	0	0
EMERSON ELEC CO	COM	291011104		1,236	12,799	SH		SOLE		12,499	0	300
EMPIRE ST RLTY TR INC	CL A	292104106		80	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105		246	7,391	SH		SOLE		6,891	0	500
ENCORE WIRE CORP	COM	292562105		68	374	SH		SOLE		374	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		10	4,160	SH		SOLE		4,160	0	0
ENERGY RECOVERY INC	COM	29270J100		15	715	SH		SOLE		715	0	0
ENI S P A	SPONSORED ADR	26874R108		10	300	SH		SOLE		0	0	300
ENOVIX CORPORATION	COM	293594107		11	847	SH		SOLE		847	0	0
ENPHASE ENERGY INC	COM	29355A107		2,374	19,760	SH		SOLE		18,855	0	905
ENTEGRIS INC	COM	29362U104		171	1,821	SH		SOLE		1,821	0	0
ENTERGY CORP NEW	COM	29364G103		546	5,895	SH		SOLE		5,895	0	0
EOG RES INC	COM	26875P101		103	815	SH		SOLE		0	0	815
EPAM SYS INC	COM	29414B104		205	800	SH		SOLE		800	0	0
EQT CORP	COM	26884L109		203	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105		300	1,637	SH		SOLE		1,637	0	0
EQUINIX INC	COM	29444U700		3,101	4,269	SH		SOLE		4,269	0	0
EQUINIX INC	COM	29444U700		76	105	SH		DFND	1	0	0	105
EQUINOR ASA	SPONSORED ADR	29446M102		36	1,100	SH		SOLE		0	0	1,100
EQUINOX GOLD CORP	COM	29446Y502		91	21,498	SH		SOLE		17,698	0	3,800
EQUITABLE HLDGS INC	COM	29452E101		166	5,838	SH		SOLE		5,838	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		174	2,734	SH		SOLE		2,734	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		668	11,372	SH		SOLE		11,372	0	0
ERIE INDTY CO	CL A	29530P102		117	400	SH		SOLE		400	0	0
ESSENTIAL UTILS INC	COM	29670G102		244	7,097	SH		SOLE		7,097	0	0
ESSEX PPTY TR INC	COM	297178105		181	856	SH		SOLE		856	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		114	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,060	20,569	SH		SOLE		0	0	20,569
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		65	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		42	5,000	SH		SOLE		0	0	5,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		46	1,160	SH		SOLE		0	0	1,160
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		25	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		846	13,105	SH		SOLE		12,934	0	171
EURONAV NV	SHS	B38564108		139	8,486	SH		SOLE		5,486	0	3,000
EVERBRIDGE INC	COM	29978A104		112	4,990	SH		SOLE		4,990	0	0
EVEREST GROUP LTD	COM	G3223R108		264	712	SH		SOLE		712	0	0
EVERSOURCE ENERGY	COM	30040W108		1,153	19,808	SH		SOLE		19,808	0	0
EVGO INC	CL A COM	30052F100		9	2,541	SH		SOLE		2,541	0	0
EXACT SCIENCES CORP	COM	30063P105		706	10,361	SH		SOLE		9,711	0	650
EXELIXIS INC	COM	30161Q104		95	4,356	SH		SOLE		3,156	0	1,200
EXELON CORP	COM	30161N101		1,301	34,409	SH		SOLE		34,409	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		111	1,082	SH		SOLE		982	0	100
EXPEDITORS INTL WASH INC	COM	302130109		2,292	19,986	SH		SOLE		19,986	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		218	1,793	SH		SOLE		1,793	0	0
EXXON MOBIL CORP	COM	30231G102		10,657	90,633	SH		SOLE		53,923	0	36,710
F5 INC	COM	315616102		1,706	10,594	SH		SOLE		10,594	0	0
FACTSET RESH SYS INC	COM	303075105		893	2,043	SH		SOLE		2,043	0	0
FAIR ISAAC CORP	COM	303250104		1,157	1,332	SH		SOLE		1,332	0	0
FARFETCH LTD	ORD SH CL A	30744W107		6	3,047	SH		SOLE		47	0	3,000
FASTENAL CO	COM	311900104		829	15,171	SH		SOLE		15,171	0	0
FASTLY INC	CL A	31188V100		65	3,389	SH		SOLE		3,389	0	0
FASTLY INC	CL A	31188V100		10	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106		2,108	7,959	SH		SOLE		7,959	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,377	14,455	SH		SOLE		14,455	0	0
FERRARI N V	COM	N3167Y103		429	1,449	SH		SOLE		1,139	0	310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		451	10,923	SH		SOLE		10,923	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		870	15,739	SH		SOLE		15,739	0	0
FIFTH THIRD BANCORP	COM	316773100		266	10,523	SH		SOLE		10,523	0	0
FIGS INC	CL A	30260D103		24	4,000	SH		SOLE		0	0	4,000
FIGS INC	CL A	30260D103		59	100	SH	Call	SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		248	180	SH		SOLE		180	0	0
FIRST HORIZON CORPORATION	COM	320517105		79	7,138	SH		SOLE		7,138	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		39	7,611	SH		SOLE		1,411	0	6,200
FIRST SOLAR INC	COM	336433107		2,738	16,942	SH		SOLE		15,022	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		244	5,368	SH		SOLE		0	0	5,368
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		30	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		11	780	SH		SOLE		0	0	780
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		18	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107		313	9,181	SH		SOLE		9,181	0	0
FISERV INC	COM	337738108		1,866	16,513	SH		SOLE		14,813	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105		292	1,144	SH		SOLE		1,144	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		372	16,165	SH		SOLE		16,165	0	0
FLUOR CORP NEW	COM	343412102		23	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303		409	6,114	SH		SOLE		6,114	0	0
FORD MTR CO DEL	COM	345370860		1,122	90,343	SH		SOLE		86,143	0	4,200
FORTINET INC	COM	34959E109		3,192	54,417	SH		SOLE		54,017	0	400
FORTIS INC	COM	349553107		23	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108		696	9,384	SH		SOLE		9,384	0	0
FORTIVE CORP	COM	34959J108		2,866	38,652	SH		DFND	1	9,700	0	28,952
FORTREA HLDGS INC	COMMON STOCK	34965K107		2	57	SH		SOLE		57	0	0
FORTUNA SILVER MINES INC	COM	349915108		9	3,345	SH		SOLE		3,345	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		201	3,227	SH		SOLE		3,227	0	0
FOX CORP	CL A COM	35137L105		154	4,931	SH		SOLE		4,931	0	0
FOX CORP	CL B COM	35137L204		163	5,647	SH		SOLE		5,647	0	0
FRANCO NEV CORP	COM	351858105		420	3,149	SH		SOLE		2,149	0	1,000
FRANKLIN ELEC INC	COM	353514102		11	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101		219	8,925	SH		SOLE		8,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		755	20,272	SH		SOLE		19,272	0	1,000
FRESHPET INC	COM	358039105		560	8,507	SH		SOLE		8,507	0	0
FRONTLINE PLC	COM	M46528101		99	5,283	SH		SOLE		5,283	0	0
FUELCELL ENERGY INC	COM	35952H601		105	82,311	SH		SOLE		82,311	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		22	3,174	SH		SOLE		3,174	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		636	2,791	SH		SOLE		2,791	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		79	1,743	SH		SOLE		1,743	0	0
GARMIN LTD	SHS	H2906T109		204	1,931	SH		SOLE		1,931	0	0
GARMIN LTD	SHS	H2906T109		60	575	SH		DFND	1	0	0	575
GARTNER INC	COM	366651107		732	2,131	SH		SOLE		2,131	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		68	10	SH	Call	SOLE		0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,077	15,797	SH		SOLE		4,712	0	11,085
GEN DIGITAL INC	COM	668771108		1,775	100,429	SH		SOLE		100,429	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		55	3,941	SH		SOLE		3,941	0	0
GENERAC HLDGS INC	COM	368736104		487	4,468	SH		SOLE		4,468	0	0
GENERAL DYNAMICS CORP	COM	369550108		3	13	SH		SOLE		13	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,430	49,012	SH		SOLE		18,337	0	30,675
GENERAL MLS INC	COM	370334104		2,098	32,808	SH		SOLE		32,808	0	0
GENERAL MTRS CO	COM	37045V100		1,676	50,813	SH		SOLE		41,567	0	9,246
GENERAL MTRS CO	COM	37045V100		90	2,735	SH		DFND	1	0	0	2,735
GENUINE PARTS CO	COM	372460105		353	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105		1,027	215,000	SH		SOLE		215,000	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		79	8,995	SH		SOLE		8,995	0	0
GILEAD SCIENCES INC	COM	375558103		7,727	103,103	SH		SOLE		78,638	0	24,465
GLAUKOS CORP	COM	377322102		414	5,503	SH		SOLE		5,503	0	0
GLOBAL PMTS INC	COM	37940X102		668	5,781	SH		SOLE		5,781	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		95	5,200	SH		SOLE		0	0	5,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		140	5,180	SH		SOLE		0	0	5,180
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		34	1,823	SH		SOLE		0	0	1,823
GLOBAL X FDS	FINTECH ETF	37954Y814		66	3,300	SH		SOLE		0	0	3,300
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		10	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		196	5,378	SH		SOLE		0	0	5,378
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		331	13,850	SH		SOLE		0	0	13,850
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		214	7,900	SH		SOLE		0	0	7,900
GLOBAL X FDS	INTERNET OF THNG	37954Y780		14	473	SH		SOLE		0	0	473
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		849	15,398	SH		SOLE		0	0	15,398
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		480	8,700	SH		DFND	1	0	0	8,700
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		55	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		153	6,160	SH		SOLE		0	0	6,160
GLOBAL X FDS	RUSSELL 2000	37954Y459		34	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		31	3,390	SH		SOLE		0	0	3,390
GLOBE LIFE INC	COM	37959E102		67	609	SH		SOLE		609	0	0
GLOBUS MED INC	CL A	379577208		491	9,895	SH		SOLE		9,895	0	0
GODADDY INC	CL A	380237107		201	2,697	SH		SOLE		2,697	0	0
GOLAR LNG LTD	SHS	G9456A100		122	5,042	SH		SOLE		3,622	0	1,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106		246	22,640	SH		SOLE		22,640	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		70	8,924	SH		SOLE		8,924	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,509	4,666	SH		SOLE		4,459	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104		194	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		669	189,090	SH		SOLE		189,090	0	0
GRACO INC	COM	384109104		284	3,900	SH		SOLE		3,900	0	0
GRAINGER W W INC	COM	384802104		2,146	3,102	SH		SOLE		3,102	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		129	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206		2	150	SH		SOLE		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100		25	279	SH		SOLE		279	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		382	6,510	SH		SOLE		5,510	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,248	57,000	SH		SOLE		57,000	0	0
HALLIBURTON CO	COM	406216101		636	15,682	SH		SOLE		11,742	0	3,940
HARTFORD FINL SVCS GROUP INC	COM	416515104		397	5,590	SH		SOLE		5,590	0	0
HASBRO INC	COM	418056107		1,220	18,447	SH		SOLE		18,447	0	0
HCA HEALTHCARE INC	COM	40412C101		2,742	11,150	SH		SOLE		11,150	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		51	862	SH		SOLE		862	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,065	35,000	SH		DFND	1	35,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		668	36,397	SH		SOLE		36,397	0	0
HECLA MNG CO	COM	422704106		75	19,131	SH		SOLE		19,131	0	0
HEICO CORP NEW	CL A	422806208		140	1,081	SH		SOLE		1,081	0	0
HEICO CORP NEW	COM	422806109		94	581	SH		SOLE		581	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		67	2,661	SH		SOLE		2,661	0	0
HENRY JACK & ASSOC INC	COM	426281101		146	969	SH		SOLE		969	0	0
HENRY SCHEIN INC	COM	806407102		162	2,178	SH		SOLE		2,178	0	0
HERON THERAPEUTICS INC	COM	427746102		1	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108		1,275	6,375	SH		SOLE		6,375	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		101	8,225	SH		SOLE		0	0	8,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,534	88,292	SH		SOLE		88,292	0	0
HF SINCLAIR CORP	COM	403949100		543	9,525	SH		SOLE		9,525	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,061	7,061	SH		SOLE		7,061	0	0
HOLOGIC INC	COM	436440101		932	13,443	SH		SOLE		13,443	0	0
HOME DEPOT INC	COM	437076102		10,554	34,931	SH		SOLE		34,161	0	770
HOME DEPOT INC	COM	437076102		1,632	5,400	SH		DFND	1	5,400	0	0
HONEYWELL INTL INC	COM	438516106		4,341	23,500	SH		SOLE		23,170	0	330
HORIZON THERAPEUTICS PUB L	SHS	G46188101		38	327	SH		SOLE		327	0	0
HORMEL FOODS CORP	COM	440452100		303	7,986	SH		SOLE		7,986	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		601	37,429	SH		SOLE		37,429	0	0
HOWMET AEROSPACE INC	COM	443201108		248	5,364	SH		SOLE		5,364	0	0
HP INC	COM	40434L105		1,740	67,749	SH		SOLE		45,982	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406		39	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607		522	1,666	SH		SOLE		1,666	0	0
HUBSPOT INC	COM	443573100		1,205	2,447	SH		SOLE		2,447	0	0
HUDBAY MINERALS INC	COM	443628102		23	4,665	SH		SOLE		4,665	0	0
HUMANA INC	COM	444859102		1,343	2,761	SH		SOLE		2,761	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,370	7,272	SH		SOLE		7,272	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		637	61,323	SH		SOLE		61,323	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		217	1,061	SH		SOLE		1,061	0	0
HUT 8 MNG CORP	COM	44812T102		4	1,957	SH		SOLE		1,957	0	0
HYATT HOTELS CORP	COM CL A	448579102		83	788	SH		SOLE		788	0	0
ICAD INC	COM NEW	44934S206		1	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104		313	13,559	SH		SOLE		1,559	0	12,000
ICL GROUP LTD	SHS	M53213100		82	14,700	SH		SOLE		0	0	14,700
ICON PLC	SHS	G4705A100		534	2,170	SH		SOLE		2,170	0	0
IDEX CORP	COM	45167R104		418	2,007	SH		SOLE		2,007	0	0
IDEXX LABS INC	COM	45168D104		2,067	4,728	SH		SOLE		4,728	0	0
IDEXX LABS INC	COM	45168D104		678	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,006	13,050	SH		SOLE		4,050	0	9,000
ILLUMINA INC	COM	452327109		800	5,833	SH		SOLE		5,553	0	280
IMMERSION CORP	COM	452521107		62	9,318	SH		SOLE		9,318	0	0
INARI MED INC	COM	45332Y109		51	778	SH		SOLE		0	0	778
INCYTE CORP	COM	45337C102		1,087	18,811	SH		SOLE		17,411	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108		193	11,273	SH		SOLE		11,273	0	0
INGERSOLL RAND INC	COM	45687V106		686	10,759	SH		SOLE		10,759	0	0
INGREDION INC	COM	457187102		180	1,833	SH		SOLE		1,833	0	0
INMODE LTD	SHS	M5425M103		42	1,381	SH		SOLE		1,381	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		0	2	SH		SOLE		2	0	0
INSPIRE MED SYS INC	COM	457730109		40	200	SH		SOLE		0	0	200
INSULET CORP	COM	45784P101		682	4,276	SH		SOLE		4,276	0	0
INTEL CORP	COM	458140100		9,727	273,643	SH		SOLE		193,438	0	80,205
INTEL CORP	COM	458140100		75	2,100	SH		DFND	1	0	0	2,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,137	10,335	SH		SOLE		10,335	0	0
INTERCURE LTD	COM NEW	M549GJ111		0	0	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,190	44,127	SH		SOLE		35,902	0	8,225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		485	7,121	SH		SOLE		7,121	0	0
INTERNATIONAL PAPER CO	COM	460146103		800	22,557	SH		SOLE		22,557	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		685	23,913	SH		SOLE		23,913	0	0
INTUIT	COM	461202103		5,136	10,054	SH		SOLE		10,054	0	0
INTUIT	COM	461202103		1,650	3,230	SH		DFND	1	3,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,269	11,185	SH		SOLE		10,185	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		942	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		389	10,725	SH		SOLE		0	0	10,725
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,436	39,665	SH		DFND	1	24,000	0	15,665
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		200	11,706	SH		SOLE		0	0	11,706
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		116	4,720	SH		SOLE		0	0	4,720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		666	12,840	SH		SOLE		0	0	12,840
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		104	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		213	3,730	SH		DFND	1	0	0	3,730
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		253	9,501	SH		SOLE		0	0	9,501
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		424	15,050	SH		SOLE		0	0	15,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		63	443	SH		SOLE		0	0	443
INVESCO LTD	SHS	G491BT108		109	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,690	21,461	SH		SOLE		0	0	21,461
INVESCO QQQ TR	UNIT SER 1	46090E103		9,134	25,493	SH		DFND	1	24,400	0	1,093
INVITATION HOMES INC	COM	46187W107		322	10,160	SH		SOLE		10,160	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		18	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108		65	4,350	SH		SOLE		0	0	4,350
IQIYI INC	SPONSORED ADS	46267X108		0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105		1,082	5,496	SH		SOLE		5,496	0	0
IROBOT CORP	COM	462726100		8	217	SH		SOLE		217	0	0
IRON MTN INC DEL	COM	46284V101		461	7,747	SH		SOLE		7,747	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		63	6,525	SH		SOLE		6,525	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		103	2,932	SH		SOLE		0	0	2,932
ISHARES GOLD TR	ISHARES NEW	464285204		119	3,400	SH		DFND	1	0	0	3,400
ISHARES INC	CORE MSCI EMKT	46434G103		227	4,761	SH		SOLE		0	0	4,761
ISHARES INC	CORE MSCI EMKT	46434G103		11	222	SH		DFND	1	0	0	222
ISHARES INC	CUR HD MSCI EM	46434G509		116	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517		52	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI AUST ETF	464286103		760	35,332	SH		SOLE		0	0	35,332
ISHARES INC	MSCI BRAZIL ETF	464286400		643	20,951	SH		SOLE		0	0	20,951
ISHARES INC	MSCI CDA ETF	464286509		6,580	196,650	SH		SOLE		0	0	196,650
ISHARES INC	MSCI EM ASIA ETF	464286426		1,270	20,165	SH		DFND	1	0	0	20,165
ISHARES INC	MSCI EURZONE ETF	464286608		841	19,921	SH		SOLE		0	0	19,921
ISHARES INC	MSCI GBL ETF NEW	46434G848		143	3,600	SH		SOLE		0	0	3,600
ISHARES INC	MSCI GERMANY ETF	464286806		173	6,623	SH		SOLE		0	0	6,623
ISHARES INC	MSCI GLB SLV&MTL	464286327		120	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822		341	5,659	SH		SOLE		0	0	5,659
ISHARES INC	MSCI JPN ETF NEW	46434G822		160	2,656	SH		DFND	1	0	0	2,656
ISHARES INC	MSCI MEXICO ETF	464286822		205	3,527	SH		SOLE		0	0	3,527
ISHARES INC	MSCI NETHERL ETF	464286814		83	2,177	SH		SOLE		0	0	2,177
ISHARES INC	MSCI SINGPOR ETF	46434G780		92	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780		240	6,369	SH		SOLE		0	0	6,369
ISHARES INC	MSCI STH KOR ETF	464286772		416	7,057	SH		SOLE		0	0	7,057
ISHARES INC	MSCI SWITZERLAND	464286749		813	18,666	SH		SOLE		0	0	18,666
ISHARES INC	MSCI TAIWAN ETF	46434G772		496	11,128	SH		SOLE		0	0	11,128
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,317	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392		647	5,380	SH		SOLE		0	0	5,380
ISHARES SILVER TR	ISHARES	46428Q109		65	3,248	SH		SOLE		0	0	3,248
ISHARES TR	1 3 YR TREAS BD	464287457		116	1,429	SH		SOLE		0	0	1,429
ISHARES TR	20 YR TR BD ETF	464287432		320	3,613	SH		SOLE		0	0	3,613
ISHARES TR	3 7 YR TREAS BD	464288661		143	1,261	SH		SOLE		0	0	1,261
ISHARES TR	7-10 YR TRSY BD	464287440		247	2,699	SH		SOLE		0	0	2,699
ISHARES TR	7-10 YR TRSY BD	464287440		641	7,000	SH		DFND	1	0	0	7,000
ISHARES TR	ASIA 50 ETF	464288430		298	5,375	SH		SOLE		0	0	5,375
ISHARES TR	CONV BD ETF	46435G102		37	500	SH		SOLE		0	0	500
ISHARES TR	CORE 1 5 YR USD	46432F859		140	3,019	SH		SOLE		0	0	3,019
ISHARES TR	CORE DIVID ETF	46435U861		32	850	SH		SOLE		0	0	850
ISHARES TR	CORE HIGH DV ETF	46429B663		84	850	SH		SOLE		0	0	850
ISHARES TR	CORE HIGH DV ETF	46429B663		32	320	SH		DFND	1	0	0	320
ISHARES TR	CORE MSCI EURO	46434V738		350	7,050	SH		DFND	1	0	0	7,050
ISHARES TR	CORE S&P MCP ETF	464287507		28	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P SCP ETF	464287804		70	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200		631	1,470	SH		SOLE		0	0	1,470
ISHARES TR	CORE S&P500 ETF	464287200		2,197	5,115	SH		DFND	1	0	0	5,115
ISHARES TR	CORE US AGGBD ET	464287226		103	1,100	SH		DFND	1	0	0	1,100
ISHARES TR	CYBERSECURITY	46435U135		58	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846		157	1,500	SH		SOLE		0	0	1,500
ISHARES TR	FALN ANGLS USD	46435G474		143	5,754	SH		SOLE		0	0	5,754
ISHARES TR	FLTG RATE NT ETF	46429B655		85	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655		107	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	FUTURE CLOUD 5G	46435U127		26	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224		404	27,596	SH		SOLE		0	0	27,596
ISHARES TR	IBONDS DEC2026	46435GAA0		136	5,808	SH		SOLE		0	0	5,808
ISHARES TR	IBOXX HI YD ETF	464288513		173	2,338	SH		SOLE		0	0	2,338
ISHARES TR	ISHARES BIOTECH	464287556		569	4,658	SH		SOLE		0	0	4,658
ISHARES TR	ISHARES BIOTECH	464287556		1,852	15,147	SH		DFND	1	9,100	0	6,047
ISHARES TR	ISHARES SEMICDTR	464287523		889	1,875	SH		SOLE		0	0	1,875
ISHARES TR	ISHARES SEMICDTR	464287523		1,338	2,825	SH		DFND	1	2,250	0	575
ISHARES TR	ISHS 1-5YR INVS	464288646		1,483	29,759	SH		SOLE		0	0	29,759
ISHARES TR	ISHS 5-10YR INVT	464288638		58	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390		85	3,334	SH		SOLE		0	0	3,334
ISHARES TR	MBS ETF	464288588		5,679	63,950	SH		SOLE		0	0	63,950
ISHARES TR	MSCI AC ASIA ETF	464288182		128	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182		1,652	26,010	SH		DFND	1	5,842	0	20,168
ISHARES TR	MSCI CHINA A	46434V514		91	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA A	46434V514		212	7,515	SH		DFND	1	0	0	7,515
ISHARES TR	MSCI CHINA ETF	46429B671		147	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		234	6,156	SH		DFND	1	0	0	6,156
ISHARES TR	MSCI INDIA ETF	46429B598		715	16,164	SH		SOLE		0	0	16,164
ISHARES TR	MSCI INDIA ETF	46429B598		531	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		216	3,420	SH		SOLE		0	0	3,420
ISHARES TR	MSCI INDONIA ETF	46429B309		147	6,603	SH		SOLE		0	0	6,603
ISHARES TR	MSCI INDONIA ETF	46429B309		646	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		120	4,819	SH		SOLE		0	0	4,819
ISHARES TR	MSCI PHILIPS ETF	46429B408		249	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		539	13,915	SH		SOLE		0	0	13,915
ISHARES TR	MSCI UK ETF NEW	46435G334		347	10,966	SH		SOLE		0	0	10,966
ISHARES TR	NATIONAL MUN ETF	464288414		41	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414		44	430	SH		DFND	1	0	0	430
ISHARES TR	PFD AND INCM SEC	464288687		18	600	SH		SOLE		0	0	600
ISHARES TR	ROBOTICS ARTIF	46435U556		14	470	SH		SOLE		0	0	470
ISHARES TR	RUS 1000 GRW ETF	464287614		16	60	SH		DFND	1	0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630		67	496	SH		SOLE		0	0	496
ISHARES TR	RUSSELL 2000 ETF	464287655		85	483	SH		SOLE		0	0	483
ISHARES TR	RUSSELL 2000 ETF	464287655		24	136	SH		DFND	1	0	0	136
ISHARES TR	SELECT DIVID ETF	464287168		89	831	SH		SOLE		0	0	831
ISHARES TR	SHORT TREAS BD	464288679		790	7,150	SH		SOLE		0	0	7,150
ISHARES TR	TIPS BD ETF	464287176		46	440	SH		SOLE		0	0	440
ISHARES TR	TIPS BD ETF	464287176		43	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. BAS MTL ETF	464287838		996	7,900	SH		DFND	1	7,900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		442	9,105	SH		SOLE		0	0	9,105
ISHARES TR	U.S. MED DVC ETF	464288810		1,513	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760		86	820	SH		SOLE		0	0	820
ISHARES U S ETF TR	INT RT HDG C B	46431W705		207	2,238	SH		SOLE		0	0	2,238
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,365	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106		107	1,762	SH		SOLE		1,762	0	0
J JILL INC	COM	46620W201		101	3,399	SH		SOLE		3,399	0	0
JACOBS SOLUTIONS INC	COM	46982L108		222	1,623	SH		SOLE		1,623	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		109	842	SH		SOLE		842	0	0
JD.COM INC	SPON ADR CL A	47215P106		585	20,080	SH		SOLE		18,680	0	1,400
JD.COM INC	SPON ADR CL A	47215P106		1,107	38,000	SH		DFND	1	38,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		13	351	SH		SOLE		351	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		254	8,354	SH		SOLE		8,354	0	0
JOHNSON & JOHNSON	COM	478160104		14,564	93,513	SH		SOLE		55,700	0	37,813
JOHNSON & JOHNSON	COM	478160104		904	5,800	SH		DFND	1	5,000	0	800
JOHNSON CTLS INTL PLC	SHS	G51502105		3,688	69,292	SH		SOLE		69,292	0	0
JOYY INC	ADS REPSTG COM A	46591M109		32	833	SH		SOLE		583	0	250
JPMORGAN CHASE & CO	COM	46625H100		11,774	81,186	SH		SOLE		56,341	0	24,845
JPMORGAN CHASE & CO	COM	46625H100		3,931	27,100	SH		DFND	1	26,000	0	1,100
JUNIPER NETWORKS INC	COM	48203R104		2,054	73,919	SH		SOLE		73,919	0	0
KADANT INC	COM	48282T104		152	676	SH		SOLE		676	0	0
KALA BIO INC	COM NEW	483119202		7	808	SH		SOLE		0	0	808
KARYOPHARM THERAPEUTICS INC	COM	48576U106		20	15,000	SH		SOLE		0	0	15,000
KE HLDGS INC	SPONSORED ADS	482497104		1,086	70,000	SH		SOLE		70,000	0	0
KELLANOVA	COM	487836108		1,462	24,580	SH		SOLE		24,580	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,606	50,898	SH		SOLE		50,898	0	0
KEYCORP	COM	493267108		535	49,768	SH		SOLE		49,768	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,370	10,350	SH		SOLE		10,350	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,050	16,968	SH		SOLE		16,968	0	0
KIMCO RLTY CORP	COM	49446R109		125	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101		877	52,839	SH		SOLE		51,339	0	1,500
KINROSS GOLD CORP	COM	496902404		233	51,236	SH		SOLE		35,836	0	15,400
KKR & CO INC	COM	48251W104		617	10,009	SH		SOLE		10,009	0	0
KLA CORP	COM NEW	482480100		1,056	2,303	SH		SOLE		2,303	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		468	9,339	SH		SOLE		9,339	0	0
KORN FERRY	COM NEW	500643200		68	1,428	SH		SOLE		1,428	0	0
KRAFT HEINZ CO	COM	500754106		1,328	39,455	SH		SOLE		30,255	0	9,200
KRANESHARES TR	CSI CHI INTERNET	500767306		2,069	75,629	SH		SOLE		0	0	75,629
KRANESHARES TR	CSI CHI INTERNET	500767306		903	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		149	4,125	SH		SOLE		0	0	4,125
KROGER CO	COM	501044101		2,005	44,805	SH		SOLE		44,805	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		12	832	SH		SOLE		0	0	832
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,324	7,610	SH		SOLE		7,610	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,335	6,638	SH		SOLE		6,638	0	0
LAM RESEARCH CORP	COM	512807108		4,101	6,544	SH		SOLE		6,449	0	95
LAM RESEARCH CORP	COM	512807108		116	185	SH		DFND	1	0	0	185
LAMB WESTON HLDGS INC	COM	513272104		358	3,871	SH		SOLE		3,871	0	0
LANTHEUS HLDGS INC	COM	516544103		227	3,266	SH		SOLE		3,266	0	0
LAS VEGAS SANDS CORP	COM	517834107		586	12,802	SH		SOLE		12,802	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		196	2,285	SH		SOLE		2,285	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,921	13,290	SH		SOLE		13,165	0	125
LAUDER ESTEE COS INC	CL A	518439104		2,733	18,908	SH		DFND	1	11,250	0	7,658
LEAR CORP	COM NEW	521865204		134	1,001	SH		SOLE		1,001	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,179	23,642	SH		SOLE		23,642	0	0
LEMONADE INC	COM	52567D107		4	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104		400	3,561	SH		SOLE		3,561	0	0
LENNOX INTL INC	COM	526107107		327	874	SH		SOLE		874	0	0
LI AUTO INC	SPONSORED ADS	50202M102		369	10,364	SH		SOLE		10,364	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		22	6,254	SH		SOLE		6,254	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		161	1,764	SH		SOLE		1,764	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		87	4,668	SH		SOLE		4,668	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		3	83	SH		SOLE		83	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		225	3,600	SH		SOLE		3,300	0	300
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		8	333	SH		SOLE		333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		52	2,048	SH		SOLE		2,048	0	0
LINDE PLC	SHS	G54950103		8,549	22,914	SH		SOLE		15,560	0	7,354
LINDSAY CORP	COM	535555106		75	634	SH		SOLE		634	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		111	11,625	SH		SOLE		0	0	11,625
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		63	3,701	SH		SOLE		2,701	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		226	2,721	SH		SOLE		2,721	0	0
LIVENT CORP	COM	53814L108		371	20,140	SH		SOLE		20,140	0	0
LKQ CORP	COM	501889208		369	7,457	SH		SOLE		7,457	0	0
LOCKHEED MARTIN CORP	COM	539830109		106	260	SH		SOLE		0	0	260
LOEWS CORP	COM	540424108		123	1,956	SH		SOLE		1,956	0	0
LOGITECH INTL S A	SHS	H50430232		25,934	374,931	SH		SOLE		209,543	0	165,388
LOGITECH INTL S A	SHS	H50430232		5,970	86,309	SH		DFND	1	45,000	0	41,309
LOUISIANA PAC CORP	COM	546347105		9	167	SH		SOLE		167	0	0
LOWES COS INC	COM	548661107		4,843	23,300	SH		SOLE		23,200	0	100
LPL FINL HLDGS INC	COM	50212V100		702	2,952	SH		SOLE		2,952	0	0
LUCID GROUP INC	COM	549498103		38	6,763	SH		SOLE		6,763	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,214	3,146	SH		SOLE		2,146	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103		77	54,000	SH		SOLE		0	0	54,000
LUMENTUM HLDGS INC	COM	55024U109		8	168	SH		SOLE		0	0	168
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205		2,318	6,400	SH		DFND	1	6,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		414	4,374	SH		SOLE		4,374	0	0
M & T BK CORP	COM	55261F104		297	2,354	SH		SOLE		2,354	0	0
MACYS INC	COM	55616P104		12	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104		169	16,242	SH		SOLE		10,992	0	5,250
MAGNITE INC	COM	55955D100		27	3,507	SH		SOLE		3,507	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		138	3,398	SH		SOLE		3,398	0	0
MANULIFE FINL CORP	COM	56501R106		26	1,400	SH		SOLE		1,400	0	0
MARATHON OIL CORP	COM	565849106		54	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102		888	5,867	SH		SOLE		5,867	0	0
MARKEL GROUP INC	COM	570535104		134	91	SH		SOLE		91	0	0
MARKETAXESS HLDGS INC	COM	57060D108		583	2,728	SH		SOLE		2,728	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,204	6,127	SH		SOLE		6,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,179	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,431	7,514	SH		SOLE		7,514	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		586	1,428	SH		SOLE		1,428	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,808	33,404	SH		SOLE		33,404	0	0
MASCO CORP	COM	574599106		565	10,575	SH		SOLE		10,575	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,195	33,328	SH		SOLE		33,280	0	48
MASTERCARD INCORPORATED	CL A	57636Q104		170	430	SH		DFND	1	0	0	430
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		52	2,335	SH		SOLE		2,335	0	0
MATCH GROUP INC NEW	COM	57667L107		205	5,239	SH		SOLE		4,639	0	600
MATCH GROUP INC NEW	COM	57667L107		54	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100		23	4,101	SH		SOLE		4,101	0	0
MATSON INC	COM	57686G105		182	2,052	SH		SOLE		2,052	0	0
MATTERPORT INC	COM CL A	577096100		25	11,592	SH		SOLE		11,592	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		905	11,947	SH		SOLE		11,947	0	0
MCDONALDS CORP	COM	580135101		7,580	28,772	SH		SOLE		13,702	0	15,070
MCDONALDS CORP	COM	580135101		3,132	11,891	SH		DFND	1	9,350	0	2,541
MCKESSON CORP	COM	58155Q103		1,165	2,679	SH		SOLE		2,679	0	0
MEDIFAST INC	COM	58470H101		58	772	SH		SOLE		772	0	0
MEDPACE HLDGS INC	COM	58506Q109		376	1,552	SH		SOLE		1,552	0	0
MEDTRONIC PLC	SHS	G5960L103		7,028	89,694	SH		SOLE		52,379	0	37,315
MEDTRONIC PLC	SHS	G5960L103		61	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102		998	787	SH		SOLE		787	0	0
MERCK & CO INC	COM	58933Y105		14,739	143,168	SH		SOLE		103,458	0	39,710
META PLATFORMS INC	CL A	30303M102		7,023	23,395	SH		SOLE		21,102	0	2,293
META PLATFORMS INC	CL A	30303M102		1,561	5,200	SH		DFND	1	5,000	0	200
METHANEX CORP	COM	59151K108		91	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108		568	9,023	SH		SOLE		9,023	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		760	686	SH		SOLE		686	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,170	14,996	SH		SOLE		14,996	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,538	51,983	SH		SOLE		37,738	0	14,245
MICROSOFT CORP	COM	594918104		66,024	209,101	SH		SOLE		158,576	0	50,525
MICROSOFT CORP	COM	594918104		20,717	65,613	SH		DFND	1	34,600	0	31,013
MID-AMER APT CMNTYS INC	COM	59522J103		206	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107		3,717	35,989	SH		SOLE		10,952	0	25,037
MOHAWK INDS INC	COM	608190104		69	804	SH		SOLE		804	0	0
MOLINA HEALTHCARE INC	COM	60855R100		499	1,522	SH		SOLE		1,522	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		767	12,065	SH		SOLE		12,065	0	0
MONDELEZ INTL INC	CL A	609207105		3,206	46,186	SH		SOLE		25,757	0	20,429
MONDELEZ INTL INC	CL A	609207105		972	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106		476	1,374	SH		SOLE		1,374	0	0
MONOLITHIC PWR SYS INC	COM	609839105		372	804	SH		SOLE		804	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,462	27,622	SH		SOLE		27,622	0	0
MOODYS CORP	COM	615369105		1,671	5,282	SH		SOLE		5,282	0	0
MORGAN STANLEY	COM NEW	617446448		3,466	42,424	SH		SOLE		42,424	0	0
MORGAN STANLEY	COM NEW	617446448		1,388	17,000	SH		DFND	1	17,000	0	0
MOSAIC CO NEW	COM	61945C103		938	26,354	SH		SOLE		26,354	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,545	5,675	SH		SOLE		5,675	0	0
MOVADO GROUP INC	COM	624580106		70	2,570	SH		SOLE		2,570	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		51	4,035	SH		SOLE		4,035	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		14	4,000	SH		SOLE		0	0	4,000
N-ABLE INC	COMMON STOCK	62878D100		2	143	SH		SOLE		143	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		12	4,565	SH		SOLE		4,565	0	0
NASDAQ INC	COM	631103108		881	18,127	SH		SOLE		18,127	0	0
NATERA INC	COM	632307104		303	6,856	SH		SOLE		6,856	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		312	5,146	SH		SOLE		5,146	0	0
NATIONAL INSTRS CORP	COM	636518102		3	58	SH		SOLE		58	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		78	5,286	SH		SOLE		5,286	0	0
NEOGEN CORP	COM	640491106		22	1,200	SH		SOLE		0	0	1,200
NEOGENOMICS INC	COM NEW	64049M209		186	15,106	SH		SOLE		15,106	0	0
NETAPP INC	COM	64110D104		893	11,765	SH		SOLE		11,765	0	0
NETEASE INC	SPONSORED ADS	64110W102		519	5,185	SH		SOLE		5,185	0	0
NETFLIX INC	COM	64110L106		3,294	8,720	SH		SOLE		8,518	0	202
NETFLIX INC	COM	64110L106		1,284	3,400	SH		DFND	1	3,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		191	1,694	SH		SOLE		1,694	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		43	1,300	SH		SOLE		0	0	1,300
NEW GOLD INC CDA	COM	644535106		9	10,000	SH		SOLE		0	0	10,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		133	2,275	SH		SOLE		2,275	0	0
NEW PAC METALS CORP	COM	64782A107		60	34,610	SH		SOLE		16,610	0	18,000
NEWMONT CORP	COM	651639106		1,845	49,931	SH		SOLE		43,931	0	6,000
NEWS CORP NEW	CL A	65249B109		118	5,869	SH		SOLE		5,869	0	0
NEXGEN ENERGY LTD	COM	65340P106		4	700	SH		SOLE		0	0	700
NEXTERA ENERGY INC	COM	65339F101		4,981	86,972	SH		SOLE		86,347	0	625
NEXTERA ENERGY INC	COM	65339F101		766	13,384	SH		DFND	1	12,000	0	1,384
NIKE INC	CL B	654106103		3,810	39,849	SH		SOLE		38,109	0	1,740
NIKE INC	CL B	654106103		4,431	46,343	SH		DFND	1	13,000	0	33,343
NIKOLA CORP	COM	654110105		9	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106		1,678	185,793	SH		SOLE		163,393	0	22,400
NIO INC	SPON ADS	62914V106		20	2,240	SH		DFND	1	0	0	2,240
NISOURCE INC	COM	65473P105		271	10,972	SH		SOLE		10,972	0	0
NOKIA CORP	SPONSORED ADR	654902204		23	6,229	SH		SOLE		0	0	6,229
NORDSON CORP	COM	655663102		178	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,461	7,424	SH		SOLE		3,024	0	4,400
NORTH AMERN CONSTR GROUP LTD	COM	656811106		65	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104		367	5,275	SH		SOLE		5,275	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4	8	SH		SOLE		8	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		14	900	SH		SOLE		0	0	900
NOVAVAX INC	COM NEW	670002401		4	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205		60	664	SH		SOLE		664	0	0
NRG ENERGY INC	COM NEW	629377508		313	8,143	SH		SOLE		8,143	0	0
NUCOR CORP	COM	670346105		1,303	8,340	SH		SOLE		8,340	0	0
NUTANIX INC	CL A	67059N108		283	8,123	SH		SOLE		8,123	0	0
NUTRIEN LTD	COM	67077M108		167	2,692	SH		SOLE		1,012	0	1,680
NUVVE HOLDING CORP	COM	67079Y100		3	10,214	SH		SOLE		10,214	0	0
NVIDIA CORPORATION	COM	67066G104		87	2	SH	Call	SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104		43,697	100,462	SH		SOLE		92,087	0	8,375
NVIDIA CORPORATION	COM	67066G104		1,618	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105		614	103	SH		SOLE		103	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,027	15,138	SH		SOLE		15,138	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		1	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		17	393	SH		SOLE		0	0	393
OCCIDENTAL PETE CORP	COM	674599105		270	4,150	SH		SOLE		0	0	4,150
OCEANPAL INC	COM	Y6430L202		0	6	SH		SOLE		6	0	0
OKTA INC	CL A	679295105		175	2,148	SH		SOLE		2,148	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		552	1,350	SH		SOLE		1,350	0	0
OMNICELL COM	COM	68213N109		103	2,282	SH		SOLE		2,282	0	0
OMNICOM GROUP INC	COM	681919106		551	7,395	SH		SOLE		3,345	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104		1,138	40,904	SH		SOLE		32,579	0	8,325
ON HLDG AG	NAMEN AKT A	H5919C104		2,121	76,250	SH		DFND	1	76,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105		845	9,103	SH		SOLE		8,703	0	400
ON SEMICONDUCTOR CORP	COM	682189105		1,139	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		26	11,900	SH		SOLE		0	0	11,900
ONEOK INC NEW	COM	682680103		1,629	25,681	SH		SOLE		25,681	0	0
ORACLE CORP	COM	68389X105		6,861	64,773	SH		SOLE		43,973	0	20,800
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		81	10,400	SH		SOLE		0	0	10,400
OREILLY AUTOMOTIVE INC	COM	67103H107		929	1,022	SH		SOLE		1,022	0	0
ORGANON & CO	COMMON STOCK	68622V106		2	118	SH		SOLE		0	0	118
ORMAT TECHNOLOGIES INC	COM	686688102		169	2,412	SH		SOLE		2,412	0	0
OTIS WORLDWIDE CORP	COM	68902V107		452	5,637	SH		SOLE		5,637	0	0
OVINTIV INC	COM	69047Q102		90	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101		1,318	9,656	SH		SOLE		9,656	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		29	1,184	SH		SOLE		1,184	0	0
PACCAR INC	COM	693718108		1,627	19,141	SH		SOLE		19,141	0	0
PACKAGING CORP AMER	COM	695156109		628	4,091	SH		SOLE		4,091	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,217	76,108	SH		SOLE		29,558	0	46,550
PALO ALTO NETWORKS INC	COM	697435105		4,232	18,048	SH		SOLE		18,048	0	0
PAN AMERN SILVER CORP	COM	697900108		203	14,030	SH		SOLE		14,030	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		486	37,724	SH		SOLE		37,724	0	0
PARKER-HANNIFIN CORP	COM	701094104		988	2,539	SH		SOLE		2,539	0	0
PAYCHEX INC	COM	704326107		1,356	11,754	SH		SOLE		11,754	0	0
PAYCOM SOFTWARE INC	COM	70432V102		602	2,321	SH		SOLE		2,321	0	0
PAYLOCITY HLDG CORP	COM	70438V106		201	1,111	SH		SOLE		1,111	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,516	25,935	SH		SOLE		22,665	0	3,270
PAYPAL HLDGS INC	COM	70450Y103		24	410	SH		DFND	1	0	0	410
PBF ENERGY INC	CL A	69318G106		89	1,658	SH		SOLE		1,658	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,905	50,012	SH		SOLE		49,012	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		21	4,184	SH		SOLE		1,184	0	3,000
PEMBINA PIPELINE CORP	COM	706327103		24	800	SH		SOLE		800	0	0
PENTAIR PLC	SHS	G7S00T104		319	4,927	SH		SOLE		4,927	0	0
PENUMBRA INC	COM	70975L107		246	1,016	SH		SOLE		1,016	0	0
PEPSICO INC	COM	713448108		8,769	51,757	SH		SOLE		51,407	0	350
PEPSICO INC	COM	713448108		34	200	SH		DFND	1	0	0	200
PERDOCEO ED CORP	COM	71363P106		98	5,704	SH		SOLE		5,704	0	0
PETIQ INC	COM CL A	71639T106		103	5,251	SH		SOLE		5,251	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		12	800	SH		SOLE		0	0	800
PFIZER INC	COM	717081103		10,122	305,131	SH		SOLE		160,811	0	144,320
PFIZER INC	COM	717081103		1,636	49,337	SH		DFND	1	34,250	0	15,087
PG&E CORP	COM	69331C108		385	23,860	SH		SOLE		23,860	0	0
PHILIP MORRIS INTL INC	COM	718172109		102,527	1,107,455	SH		SOLE		0	0	1,107,455
PHILLIPS 66	COM	718546104		1,783	14,846	SH		SOLE		14,846	0	0
PINTEREST INC	CL A	72352L106		354	13,162	SH		SOLE		11,737	0	1,425
PINTEREST INC	CL A	72352L106		27	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107		314	1,375	SH		SOLE		0	0	1,375
PLANET LABS PBC	COM CL A	72703X106		63	24,000	SH		SOLE		0	0	24,000
PLDT INC	SPONSORED ADR	69344D408		24	1,156	SH		SOLE		1,156	0	0
PLUG POWER INC	COM NEW	72919P202		1,292	169,942	SH		SOLE		150,232	0	19,710
PLURI INC	COM	72942G104		2	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105		1,326	10,801	SH		SOLE		10,801	0	0
POLISHED COM INC	COM	28252C109		6	71,662	SH		SOLE		71,662	0	0
POOL CORP	COM	73278L105		356	1,000	SH		SOLE		1,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		600	5,850	SH		DFND	1	5,850	0	0
PPG INDS INC	COM	693506107		1,375	10,594	SH		SOLE		10,594	0	0
PRICE T ROWE GROUP INC	COM	74144T108		979	9,342	SH		SOLE		9,342	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		674	9,355	SH		SOLE		9,355	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,648	66,147	SH		SOLE		44,992	0	21,155
PROCTER AND GAMBLE CO	COM	742718109		3,529	24,191	SH		DFND	1	21,100	0	3,091
PROCURE ETF TRUST II	SPACE ETF	74280R205		126	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103		2,191	15,730	SH		SOLE		15,730	0	0
PROLOGIS INC.	COM	74340W103		3,090	27,535	SH		SOLE		27,535	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		3	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145		70	1,565	SH		DFND	1	0	0	1,565
PROSHARES TR	SHRT HGH YIELD	74347R131		319	17,292	SH		SOLE		0	0	17,292
PROSHARES TR	SHRT RL EST FD	74347G366		95	4,330	SH		SOLE		0	0	4,330
PROSHARES TR	ULTRAPRO QQQ	74347X831		805	22,600	SH		SOLE		0	0	22,600
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		2,747	134,468	SH		SOLE		0	0	134,468
PROSPECT CAP CORP	COM	74348T102		24	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102		1,073	11,307	SH		SOLE		11,307	0	0
PTC INC	COM	69370C100		423	2,985	SH		SOLE		2,985	0	0
PUBLIC STORAGE	COM	74460D109		1,567	5,946	SH		SOLE		5,946	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		754	13,251	SH		SOLE		13,251	0	0
PUBMATIC INC	COM CL A	74467Q103		19	1,541	SH		SOLE		1,541	0	0
PULMONX CORP	COM	745848101		44	4,300	SH		SOLE		0	0	4,300
PULTE GROUP INC	COM	745867101		1,089	14,702	SH		SOLE		14,702	0	0
PVH CORPORATION	COM	693656100		84	1,093	SH		SOLE		1,093	0	0
QIAGEN NV	SHS NEW	N72482123		229	5,640	SH		SOLE		5,640	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,628	106,000	SH		SOLE		106,000	0	0
QIWI PLC	SPON ADR REP B	74735M108		0	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101		145	1,516	SH		SOLE		1,516	0	0
QUALCOMM INC	COM	747525103		4,385	39,483	SH		SOLE		27,593	0	11,890
QUALCOMM INC	COM	747525103		80	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303		2,066	13,544	SH		SOLE		13,544	0	0
QUANTA SVCS INC	COM	74762E102		1,156	6,180	SH		SOLE		6,180	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		42	6,300	SH		SOLE		0	0	6,300
QUEST DIAGNOSTICS INC	COM	74834L100		1,639	13,449	SH		SOLE		13,449	0	0
RADWARE LTD	ORD	M81873107		1,398	82,638	SH		SOLE		82,638	0	0
RAYMOND JAMES FINL INC	COM	754730109		273	2,718	SH		SOLE		2,718	0	0
REALTY INCOME CORP	COM	756109104		688	13,775	SH		SOLE		13,775	0	0
REGENCY CTRS CORP	COM	758849103		193	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,208	3,898	SH		SOLE		3,898	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		426	24,817	SH		SOLE		24,817	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		205	782	SH		SOLE		782	0	0
REPLIGEN CORP	COM	759916109		207	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC	COM	760759100		1,050	7,370	SH		SOLE		7,370	0	0
RESMED INC	COM	761152107		321	2,164	SH		SOLE		2,164	0	0
REVVITY INC	COM	714046109		221	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		35	550	SH		SOLE		0	0	550
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		420	17,296	SH		SOLE		17,096	0	200
ROBERT HALF INC.	COM	770323103		273	3,722	SH		SOLE		3,722	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		4	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103		58	20	SH	Call	SOLE		0	0	20
ROBLOX CORP	CL A	771049103		263	9,123	SH		SOLE		7,927	0	1,196
ROCKWELL AUTOMATION INC	COM	773903109		881	3,082	SH		SOLE		3,082	0	0
ROKU INC	COM CL A	77543R102		166	2,345	SH		SOLE		1,935	0	410
ROLLINS INC	COM	775711104		92	2,454	SH		SOLE		2,454	0	0
ROPER TECHNOLOGIES INC	COM	776696106		646	1,335	SH		SOLE		1,335	0	0
ROSS STORES INC	COM	778296103		817	7,235	SH		SOLE		7,235	0	0
ROVER GROUP INC	COM CL A	77936F103		91	14,515	SH		SOLE		14,515	0	0
ROYAL BK CDA	COM	780087102		26	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		326	3,542	SH		SOLE		3,092	0	450
ROYAL GOLD INC	COM	780287108		225	2,115	SH		SOLE		2,115	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		196	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103		218	2,300	SH		SOLE		2,300	0	0
RTX CORPORATION	COM	75513E101		2,294	31,869	SH		SOLE		25,009	0	6,860
RXO INC	COMMON STOCK	74982T103		20	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104		3,365	9,208	SH		SOLE		9,208	0	0
S&P GLOBAL INC	COM	78409V104		804	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103		65	20,007	SH		SOLE		15,007	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108		27	1,289	SH		SOLE		1,289	0	0
SALESFORCE INC	COM	79466L302		8,743	43,117	SH		SOLE		40,017	0	3,100
SALESFORCE INC	COM	79466L302		870	4,290	SH		DFND	1	3,850	0	440
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,399	6,988	SH		SOLE		6,988	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,896	66,805	SH		SOLE		47,282	0	19,523
SCHLUMBERGER LTD	COM STK	806857108		933	16,000	SH		DFND	1	16,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		37	1,325	SH		SOLE		1,325	0	0
SCHRODINGER INC	COM	80810D103		85	3,000	SH		SOLE		0	0	3,000
SCHWAB CHARLES CORP	COM	808513105		1,911	34,804	SH		SOLE		34,404	0	400
SCHWAB CHARLES CORP	COM	808513105		2,454	44,700	SH		DFND	1	40,800	0	3,900
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		160	2,207	SH		SOLE		0	0	2,207
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,790	16,959	SH		SOLE		16,959	0	0
SCIPLAY CORPORATION	CL A	809087109		80	3,501	SH		SOLE		3,501	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		10	203	SH		SOLE		203	0	0
SEA LTD	SPONSORD ADS	81141R100		485	11,037	SH		SOLE		11,037	0	0
SEA LTD	SPONSORD ADS	81141R100		734	16,700	SH		DFND	1	16,700	0	0
SEABRIDGE GOLD INC	COM	811916105		21	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		827	12,537	SH		SOLE		12,537	0	0
SEAGEN INC	COM	81181C104		132	624	SH		SOLE		624	0	0
SEALED AIR CORP NEW	COM	81211K100		87	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103		61	1,017	SH		SOLE		1,017	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		58	888	SH		SOLE		0	0	888
SELECT SECTOR SPDR TR	ENERGY	81369Y506		443	4,911	SH		SOLE		0	0	4,911
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		688	20,748	SH		SOLE		0	0	20,748
SELECT SECTOR SPDR TR	INDL	81369Y704		403	3,975	SH		SOLE		0	0	3,975
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		98	2,891	SH		SOLE		0	0	2,891
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		383	2,380	SH		SOLE		0	0	2,380
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		555	8,077	SH		SOLE		0	0	8,077
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		808	6,267	SH		SOLE		0	0	6,267
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		239	4,065	SH		SOLE		0	0	4,065
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		126	1,599	SH		SOLE		0	0	1,599
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		566	3,453	SH		SOLE		0	0	3,453
SEMLER SCIENTIFIC INC	COM	81684M104		66	2,618	SH		SOLE		2,618	0	0
SEMPRA	COM	816851109		714	10,486	SH		SOLE		10,486	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		87	2,300	SH		SOLE		2,300	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		3	3,900	SH		SOLE		0	0	3,900
SENTINELONE INC	CL A	81730H109		46	2,721	SH		SOLE		2,721	0	0
SERVICE CORP INTL	COM	817565104		857	15,000	SH		DFND	1	15,000	0	0
SERVICENOW INC	COM	81762P102		4,034	7,217	SH		SOLE		7,217	0	0
SHELL PLC	SPON ADS	780259305		270	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106		832	3,262	SH		SOLE		3,262	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		233	12,792	SH		SOLE		12,792	0	0
SHOPIFY INC	CL A	82509L107		109	2,006	SH		SOLE		1,786	0	220
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		101	16,421	SH		SOLE		11,571	0	4,850
SIGMA LITHIUM CORPORATION	COM	826599102		74	2,269	SH		SOLE		2,269	0	0
SILVERCORP METALS INC	COM	82835P103		10	4,303	SH		SOLE		4,303	0	0
SILVERCREST METALS INC	COM	828363101		57	12,778	SH		SOLE		3,078	0	9,700
SIMON PPTY GROUP INC NEW	COM	828806109		1,059	9,805	SH		SOLE		7,925	0	1,880
SIRIUS XM HOLDINGS INC	COM	82968B103		302	66,808	SH		SOLE		16,808	0	50,000
SKECHERS U S A INC	CL A	830566105		605	12,356	SH		SOLE		12,356	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		68	1,065	SH		SOLE		1,065	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		630	6,388	SH		SOLE		6,388	0	0
SMITH A O CORP	COM	831865209		126	1,911	SH		SOLE		1,911	0	0
SMUCKER J M CO	COM NEW	832696405		784	6,374	SH		SOLE		6,374	0	0
SNAP INC	CL A	83304A106		128	14,400	SH		SOLE		14,400	0	0
SNAP INC	CL A	83304A106		15	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101		180	706	SH		SOLE		706	0	0
SNDL INC	COM	83307B101		1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109		687	4,504	SH		SOLE		4,079	0	425
SNOWFLAKE INC	CL A	833445109		32	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,462	24,496	SH		SOLE		23,016	0	1,480
SOFI TECHNOLOGIES INC	COM	83406F102		100	12,500	SH		SOLE		0	0	12,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,536	11,854	SH		SOLE		11,129	0	725
SOLARWINDS CORP	COM NEW	83417Q204		1,581	167,468	SH		SOLE		167,468	0	0
SONOS INC	COM	83570H108		15	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORP	SPONSORED ADR	835699307		20	239	SH		SOLE		239	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		23	8,900	SH		SOLE		0	0	8,900
SOUTHWEST AIRLS CO	COM	844741108		52	1,909	SH		SOLE		1,909	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		13	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		305	911	SH		SOLE		0	0	911
SPDR GOLD TR	GOLD SHS	78463V107		1,000	5,835	SH		SOLE		0	0	5,835
SPDR GOLD TR	GOLD SHS	78463V107		297	1,735	SH		DFND	1	0	0	1,735
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,110	81,401	SH		DFND	1	0	0	81,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103		360	843	SH		SOLE		0	0	843
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,695	36,715	SH		DFND	1	3,200	0	33,515
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		88	193	SH		SOLE		0	0	193
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		58	639	SH		SOLE		0	0	639
SPDR SER TR	PORTFOLIO INTRMD	78464A375		197	6,277	SH		SOLE		0	0	6,277
SPDR SER TR	S&P BIOTECH	78464A870		995	13,637	SH		SOLE		0	0	13,637
SPDR SER TR	S&P BK ETF	78464A797		81	2,200	SH		SOLE		0	0	2,200
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		51	963	SH		SOLE		0	0	963
SPDR SER TR	S&P OILGAS EXP	78468R556		354	2,393	SH		SOLE		0	0	2,393
SPDR SER TR	S&P OILGAS EXP	78468R556		4,704	31,818	SH		DFND	1	27,000	0	4,818
SPDR SER TR	S&P PHARMAC	78464A722		48	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698		51	1,200	SH		SOLE		0	0	1,200
SPI ENERGY CO LTD	SHS NEW	G8651P110		5	5,857	SH		SOLE		0	0	5,857
SPLUNK INC	COM	848637104		3,959	27,070	SH		SOLE		24,175	0	2,895
SPLUNK INC	COM	848637104		44	300	SH		DFND	1	0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		376	2,432	SH		SOLE		2,332	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		56	360	SH		DFND	1	0	0	360
SPROTT INC	COM NEW	852066208		153	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		114	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		78	1,491	SH		SOLE		1,491	0	0
SSR MINING IN	COM	784730103		122	9,209	SH		SOLE		9,209	0	0
STAGWELL INC	COM CL A	85256A109		43	9,237	SH		SOLE		9,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101		598	7,160	SH		SOLE		7,160	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		80	4,125	SH		SOLE		4,125	0	0
STARBUCKS CORP	COM	855244109		4,045	44,298	SH		SOLE		42,598	0	1,700
STATE STR CORP	COM	857477103		726	10,839	SH		SOLE		10,839	0	0
STEEL DYNAMICS INC	COM	858119100		1,616	15,066	SH		SOLE		15,066	0	0
STELLANTIS N.V	SHS	N82405106		1,029	53,444	SH		SOLE		36,284	0	17,160
STERIS PLC	SHS USD	G8473T100		571	2,600	SH		SOLE		2,600	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		175	5,879	SH		SOLE		5,879	0	0
STONECO LTD	COM CL A	G85158106		16	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101		66	4,839	SH		SOLE		4,839	0	0
STRYKER CORPORATION	COM	863667101		2,544	9,312	SH		SOLE		9,012	0	300
STRYKER CORPORATION	COM	863667101		1,831	6,700	SH		DFND	1	6,700	0	0
SUN CMNTYS INC	COM	866674104		195	1,652	SH		SOLE		1,652	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		451	9,200	SH		SOLE		9,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107		214	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104		13	1,200	SH		SOLE		0	0	1,200
SUNOPTA INC	COM	8676EP108		27	8,000	SH		SOLE		0	0	8,000
SUNPOWER CORP	COM	867652406		292	47,286	SH		SOLE		41,786	0	5,500
SUNPOWER CORP	COM	867652406		6	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105		302	23,993	SH		SOLE		22,993	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103		1,194	39,046	SH		SOLE		38,046	0	1,000
SYNOPSYS INC	COM	871607107		2,998	6,531	SH		SOLE		6,531	0	0
SYSCO CORP	COM	871829107		556	8,429	SH		SOLE		8,429	0	0
T-MOBILE US INC	COM	872590104		2,194	15,664	SH		SOLE		15,664	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		98	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,259	14,495	SH		SOLE		10,080	0	4,415
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,808	78,340	SH		DFND	1	58,700	0	19,640
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		164	1,169	SH		SOLE		779	0	390
TAL EDUCATION GROUP	SPONSORED ADS	874080104		17	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203		8	371	SH		SOLE		371	0	0
TARGA RES CORP	COM	87612G101		257	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106		1,618	14,631	SH		SOLE		14,631	0	0
TD SYNNEX CORPORATION	COM	87162W100		4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104		561	4,535	SH		SOLE		4,535	0	0
TECK RESOURCES LTD	CL B	878742204		528	12,250	SH		SOLE		11,785	0	465
TELEDYNE TECHNOLOGIES INC	COM	879360105		260	637	SH		SOLE		637	0	0
TELEFLEX INCORPORATED	COM	879369106		171	870	SH		SOLE		870	0	0
TENAX THERAPEUTICS INC	COM	88032L506		0	50	SH		SOLE		0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		75	11,799	SH		SOLE		0	0	11,799
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		40	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102		283	2,825	SH		SOLE		2,825	0	0
TESLA INC	COM	88160R101		12,262	48,998	SH		SOLE		46,191	0	2,807
TESLA INC	COM	88160R101		1,692	6,762	SH		DFND	1	6,150	0	612
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		192	18,753	SH		SOLE		10,553	0	8,200
TEXAS INSTRS INC	COM	882508104		9,301	58,492	SH		SOLE		43,112	0	15,380
TEXTRON INC	COM	883203101		267	3,408	SH		SOLE		3,408	0	0
THE CIGNA GROUP	COM	125523100		4,112	14,373	SH		SOLE		14,373	0	0
THE REALREAL INC	COM	88339P101		0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105		632	8,088	SH		SOLE		8,088	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		3	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,811	15,434	SH		SOLE		13,524	0	1,910
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,063	2,100	SH		DFND	1	2,100	0	0
TILRAY BRANDS INC	COM	88688T100		4	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109		1,944	21,878	SH		SOLE		21,878	0	0
TOAST INC	CL A	888787108		76	4,065	SH		SOLE		4,065	0	0
TORO CO	COM	891092108		230	2,771	SH		SOLE		2,771	0	0
TORO CORP	COM	Y8900D108		1	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509		30	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106		1,376	6,771	SH		SOLE		6,771	0	0
TRADEWEB MKTS INC	CL A	892672106		166	2,079	SH		SOLE		2,079	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,171	15,621	SH		SOLE		15,621	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		812	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100		612	725	SH		SOLE		725	0	0
TRANSUNION	COM	89400J107		222	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109		926	5,668	SH		SOLE		5,668	0	0
TRIMBLE INC	COM	896239100		351	6,509	SH		SOLE		6,509	0	0
TRIP COM GROUP LTD	ADS	89677Q107		17	495	SH		SOLE		495	0	0
TRIP COM GROUP LTD	ADS	89677Q107		874	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201		20	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102		33	2,457	SH		SOLE		2,457	0	0
TRUIST FINL CORP	COM	89832Q109		977	34,143	SH		SOLE		34,143	0	0
TWILIO INC	CL A	90138F102		328	5,592	SH		SOLE		5,592	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		35	1,725	SH		SOLE		0	0	1,725
TYLER TECHNOLOGIES INC	COM	902252105		167	432	SH		SOLE		432	0	0
TYSON FOODS INC	CL A	902494103		643	12,733	SH		SOLE		12,733	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		68	1,290	SH		SOLE		1,290	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,005	43,593	SH		SOLE		41,993	0	1,600
UBER TECHNOLOGIES INC	COM	90353T100		161	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107		135,597	5,466,799	SH		SOLE		3,131,700	0	2,335,099
UBS GROUP AG	SHS	H42097107		13,967	563,136	SH		DFND	1	212,204	0	350,932
UDR INC	COM	902653104		175	4,900	SH		SOLE		4,900	0	0
UIPATH INC	CL A	90364P105		10	587	SH		SOLE		587	0	0
ULTA BEAUTY INC	COM	90384S303		646	1,617	SH		SOLE		1,617	0	0
UNION PAC CORP	COM	907818108		2,805	13,773	SH		SOLE		13,773	0	0
UNION PAC CORP	COM	907818108		1,792	8,800	SH		DFND	1	8,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,262	27,349	SH		SOLE		19,349	0	8,000
UNITED RENTALS INC	COM	911363109		1,513	3,405	SH		SOLE		3,405	0	0
UNITED STATES STL CORP NEW	COM	912909108		279	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102		234	1,036	SH		SOLE		1,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		19,149	37,981	SH		SOLE		33,806	0	4,175
UNITEDHEALTH GROUP INC	COM	91324P102		1,361	2,700	SH		DFND	1	2,500	0	200
UNITY SOFTWARE INC	COM	91332U101		191	6,092	SH		SOLE		6,092	0	0
UPSTART HLDGS INC	COM	91680M107		6	215	SH		SOLE		215	0	0
UPWORK INC	COM	91688F104		7	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304		871	26,337	SH		SOLE		26,337	0	0
V F CORP	COM	918204108		570	32,242	SH		SOLE		32,242	0	0
VAIL RESORTS INC	COM	91879Q109		233	1,051	SH		SOLE		1,051	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		6	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105		287	21,412	SH		SOLE		14,612	0	6,800
VALERO ENERGY CORP	COM	91913Y100		1,292	9,122	SH		SOLE		8,352	0	770
VALMONT INDS INC	COM	920253101		42	176	SH		SOLE		176	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		47	10,783	SH		SOLE		10,783	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		51	330	SH		SOLE		0	0	330
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		40	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		23	162	SH		SOLE		0	0	162
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		187	6,898	SH		SOLE		0	0	6,898
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		754	27,968	SH		SOLE		0	0	27,968
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		16	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		52	2,655	SH		SOLE		0	0	2,655
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		72	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		190	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		692	20,000	SH		DFND	1	0	0	20,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		478	1,380	SH		SOLE		0	0	1,380
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		57	710	SH		SOLE		0	0	710
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		41	280	SH		SOLE		0	0	280
VANECK ETF TRUST	VANECK VIETNAM	92189F817		147	10,852	SH		SOLE		0	0	10,852
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		150	2,000	SH		SOLE		0	0	2,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		77	1,600	SH		SOLE		0	0	1,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		152	386	SH		SOLE		0	0	386
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		35	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17	427	SH		DFND	1	0	0	427
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		341	3,664	SH		SOLE		0	0	3,664
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		112	1,480	SH		SOLE		0	0	1,480
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		256	3,569	SH		SOLE		0	0	3,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		116	1,550	SH		SOLE		0	0	1,550
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		103	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		103	563	SH		SOLE		0	0	563
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		109	465	SH		SOLE		0	0	465
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		93	727	SH		SOLE		0	0	727
VARONIS SYS INC	COM	922280102		1,863	60,994	SH		SOLE		60,994	0	0
VEEVA SYS INC	CL A COM	922475108		1,010	4,968	SH		SOLE		4,843	0	125
VENTAS INC	COM	92276F100		168	3,986	SH		SOLE		3,986	0	0
VEON LTD	SPONSORED ADS	91822M502		8	400	SH		SOLE		0	0	400
VERINT SYS INC	COM	92343X100		1,036	45,068	SH		SOLE		45,068	0	0
VERISIGN INC	COM	92343E102		734	3,623	SH		SOLE		3,623	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,316	5,572	SH		SOLE		5,572	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,067	218,070	SH		SOLE		190,450	0	27,620
VERMILION ENERGY INC	COM	923725105		21	1,400	SH		SOLE		0	0	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,457	7,065	SH		SOLE		7,065	0	0
VIATRIS INC	COM	92556V106		611	61,976	SH		SOLE		41,498	0	20,478
VICI PPTYS INC	COM	925652109		398	13,700	SH		SOLE		13,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		5,539	345,988	SH		SOLE		338,988	0	7,000
VISA INC	COM CL A	92826C839		11,992	52,133	SH		SOLE		45,713	0	6,420
VISA INC	COM CL A	92826C839		6,529	28,386	SH		DFND	1	9,200	0	19,186
VITESSE ENERGY INC	COMMON STOCK	92852X103		3	132	SH		SOLE		132	0	0
VMWARE INC	CL A COM	928563402		1,362	8,188	SH		SOLE		8,188	0	0
VULCAN MATLS CO	COM	929160109		595	2,948	SH		SOLE		2,948	0	0
WABTEC	COM	929740108		311	2,928	SH		SOLE		2,875	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108		843	37,922	SH		SOLE		37,072	0	850
WALMART INC	COM	931142103		6,120	38,259	SH		SOLE		23,519	0	14,740
WALMART INC	COM	931142103		992	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		328	30,034	SH		SOLE		28,225	0	1,809
WASTE CONNECTIONS INC	COM	94106B101		690	5,131	SH		SOLE		5,131	0	0
WASTE MGMT INC DEL	COM	94106L109		3,009	19,742	SH		SOLE		18,792	0	950
WASTE MGMT INC DEL	COM	94106L109		2,107	13,818	SH		DFND	1	8,100	0	5,718
WATERS CORP	COM	941848103		1,069	3,899	SH		SOLE		3,899	0	0
WATSCO INC	COM	942622200		209	553	SH		SOLE		553	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		12	72	SH		SOLE		72	0	0
WEBSTER FINL CORP	COM	947890109		144	3,576	SH		SOLE		3,576	0	0
WEC ENERGY GROUP INC	COM	92939U106		675	8,380	SH		SOLE		8,380	0	0
WEIBO CORP	SPONSORED ADR	948596101		445	35,450	SH		SOLE		35,000	0	450
WELLS FARGO CO NEW	COM	949746101		3,263	79,844	SH		SOLE		49,844	0	30,000
WELLTOWER INC	COM	95040Q104		1,103	13,463	SH		SOLE		13,463	0	0
WESCO INTL INC	COM	95082P105		312	2,167	SH		SOLE		2,167	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,326	3,534	SH		SOLE		3,534	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		146	3,180	SH		SOLE		0	0	3,180
WESTERN DIGITAL CORP.	COM	958102105		387	8,483	SH		SOLE		8,483	0	0
WESTLAKE CORPORATION	COM	960413102		79	637	SH		SOLE		637	0	0
WESTROCK CO	COM	96145D105		121	3,383	SH		SOLE		3,383	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,446	47,172	SH		SOLE		47,172	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		351	8,650	SH		SOLE		7,900	0	750
WHIRLPOOL CORP	COM	963320106		112	838	SH		SOLE		838	0	0
WILLIAMS COS INC	COM	969457100		545	16,187	SH		SOLE		16,187	0	0
WILLIAMS SONOMA INC	COM	969904101		85	550	SH		SOLE		550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		296	1,414	SH		SOLE		1,414	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		90	3,054	SH		SOLE		0	0	3,054
WIX COM LTD	SHS	M98068105		18	200	SH		SOLE		0	0	200
WOLFSPEED INC	COM	977852102		126	3,306	SH		SOLE		3,306	0	0
WORKDAY INC	CL A	98138H101		2,100	9,782	SH		SOLE		9,782	0	0
WORTHINGTON INDS INC	COM	981811102		266	4,298	SH		SOLE		4,298	0	0
WP CAREY INC	COM	92936U109		178	3,284	SH		SOLE		3,284	0	0
WYNN RESORTS LTD	COM	983134107		102	1,098	SH		SOLE		1,098	0	0
XCEL ENERGY INC	COM	98389B100		70	1,222	SH		SOLE		1,222	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		16	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105		491	26,740	SH		SOLE		26,740	0	0
XPO INC	COM	983793100		75	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100		1,892	20,791	SH		SOLE		20,791	0	0
XYLEM INC	COM	98419M100		774	8,500	SH		DFND	1	8,500	0	0
YANDEX N V	SHS CLASS A	N97284108		0	17,302	SH		SOLE		17,302	0	0
YUM BRANDS INC	COM	988498101		1,389	11,120	SH		SOLE		11,120	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,129	38,195	SH		SOLE		37,195	0	1,000
YUM CHINA HLDGS INC	COM	98850P109		557	10,000	SH		DFND	1	10,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		120	505	SH		SOLE		505	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		65	1,400	SH		SOLE		1,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		43	4,150	SH		SOLE		0	0	4,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,873	16,694	SH		SOLE		15,844	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		45	400	SH		DFND	1	0	0	400
ZIMVIE INC	COM	98888T107		1	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103		4,066	23,373	SH		SOLE		23,073	0	300
ZOETIS INC	CL A	98978V103		4,679	26,897	SH		DFND	1	15,510	0	11,387
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		343	4,911	SH		SOLE		3,698	0	1,213
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		123	7,515	SH		SOLE		7,515	0	0
ZSCALER INC	COM	98980G102		2,933	18,854	SH		SOLE		18,854	0	0