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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,385	48,738	SH		SOLE		31,738	0	17,000
A10 NETWORKS INC	COM	002121101	1,519	114,497	SH		SOLE		114,497	0	0
ABBOTT LABS	COM	002824100	5,927	61,258	SH		SOLE		30,630	0	30,628
ABBOTT LABS	COM	002824100	5,923	61,214	SH		DFND	1	28,000	0	33,214
ABBVIE INC	COM	00287Y109	8,073	60,152	SH		SOLE		35,917	0	24,235
ABCELLERA BIOLOGICS INC	COM	00288U106	435	43,978	SH		SOLE		43,978	0	0
ABIOMED INC	COM	003654100	246	1,000	SH		SOLE		1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	28	1,091	SH		SOLE		0	0	1,091
AC IMMUNE SA	SHS	H00263105	69	22,056	SH		SOLE		10,978	0	11,078
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68	1,615	SH		SOLE		1,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,320	24,563	SH		SOLE		24,505	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643	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	52	705	SH		SOLE		255	0	450
ACUITY BRANDS INC	COM	00508Y102	925	5,872	SH		SOLE		5,872	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,995	25,414	SH		SOLE		23,774	0	1,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,574	9,353	SH		DFND	1	3,090	0	6,263
ADVANCE AUTO PARTS INC	COM	00751Y106	188	1,200	SH		SOLE		1,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	267	2,143	SH		SOLE		2,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,130	65,184	SH		SOLE		58,471	0	6,713
ADVANCED MICRO DEVICES INC	COM	007903107	62	984	SH		DFND	1	0	0	984
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	159	52,081	SH		SOLE		52,081	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7	730	SH		SOLE		0	0	730
AERCAP HOLDINGS NV	SHS	N00985106	80	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108	60	719	SH		SOLE		719	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	691	12,280	SH		SOLE		12,280	0	0
AGCO CORP	COM	001084102	112	1,167	SH		SOLE		1,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,028	8,453	SH		SOLE		8,453	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,227	29,005	SH		SOLE		27,810	0	1,195
AIR PRODS & CHEMS INC	COM	009158106	1,678	7,210	SH		SOLE		7,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	93	400	SH		DFND	1	0	0	400
AIRBNB INC	COM CL A	009066101	587	5,576	SH		SOLE		3,951	0	1,625
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	00951K120	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	322	4,011	SH		SOLE		4,011	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	34	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	733	98,936	SH		SOLE		95,186	0	3,750
ALAUNOS THERAPEUTICS INC	COM	98973P101	14	8,211	SH		SOLE		8,211	0	0
ALBEMARLE CORP	COM	012653101	2,638	9,980	SH		SOLE		9,780	0	200
ALCOA CORP	COM	013872106	268	7,957	SH		SOLE		4,713	0	3,244
ALCON AG	ORD SHS	H01301128	51,432	870,639	SH		SOLE		440,724	0	429,915
ALCON AG	ORD SHS	H01301128	5,858	99,178	SH		DFND	1	38,200	0	60,978
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	364	2,600	SH		SOLE		2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	244	22,220	SH		SOLE		22,220	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,881	23,487	SH		SOLE		7,313	0	16,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,990	24,873	SH		DFND	1	8,520	0	16,353
ALIGN TECHNOLOGY INC	COM	016255101	186	900	SH		SOLE		900	0	0
ALLEGION PLC	ORD SHS	G0176J109	296	3,303	SH		SOLE		3,303	0	0
ALLIANT ENERGY CORP	COM	018802108	492	9,300	SH		SOLE		9,300	0	0
ALLSTATE CORP	COM	020002101	1,034	8,300	SH		SOLE		8,300	0	0
ALLY FINL INC	COM	02005N100	984	35,371	SH		SOLE		35,371	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,261	6,300	SH		SOLE		6,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	191	20	SH	Call	SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	17,751	185,548	SH		SOLE		130,848	0	54,700
ALPHABET INC	CAP STK CL A	02079K305	5,460	57,082	SH		DFND	1	46,000	0	11,082
ALPHABET INC	CAP STK CL C	02079K107	13,048	135,713	SH		SOLE		128,913	0	6,800
ALPHABET INC	CAP STK CL C	02079K107	77	800	SH		DFND	1	0	0	800
ALTERYX INC	COM CL A	02156B103	49	873	SH		SOLE		0	0	873
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	73	5,600	SH		SOLE		0	0	5,600
ALTO INGREDIENTS INC	COM	021513106	11	3,000	SH		SOLE		0	0	3,000
ALTRIA GROUP INC	COM	02209S103	4,937	122,250	SH		SOLE		51,186	0	71,064
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	5,104	SH		SOLE		5,104	0	0
AMAZON COM INC	COM	023135106	29,821	263,837	SH		SOLE		189,057	0	74,780
AMAZON COM INC	COM	023135106	6,903	61,088	SH		DFND	1	38,200	0	22,888
AMBARELLA INC	SHS	G037AX101	60	1,075	SH		SOLE		1,075	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,255	443,600	SH		SOLE		443,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	106	15,200	SH		SOLE		15,200	0	0
AMC NETWORKS INC	CL A	00164V103	37	1,826	SH		SOLE		1,826	0	0
AMCOR PLC	ORD	G0250X107	903	84,200	SH		SOLE		84,200	0	0
AMDOCS LTD	SHS	G02602103	1,922	24,186	SH		SOLE		24,186	0	0
AMER STATES WTR CO	COM	029899101	12	158	SH		SOLE		158	0	0
AMEREN CORP	COM	023608102	403	5,000	SH		SOLE		5,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	746	45,300	SH		SOLE		45,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	602	50,000	SH		DFND	1	50,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,644	19,014	SH		SOLE		19,014	0	0
AMERICAN EXPRESS CO	COM	025816109	3,611	26,770	SH		SOLE		20,870	0	5,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	148	1,200	SH		SOLE		1,200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	217	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,033	21,771	SH		SOLE		20,921	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	3,263	15,196	SH		SOLE		15,196	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,481	19,066	SH		SOLE		19,066	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	319	2,450	SH		DFND	1	2,450	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	17	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106	447	1,773	SH		SOLE		1,773	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	424	3,129	SH		SOLE		3,129	0	0
AMETEK INC	COM	031100100	231	2,040	SH		SOLE		2,040	0	0
AMGEN INC	COM	031162100	6,563	29,115	SH		SOLE		28,965	0	150
AMPHENOL CORP NEW	CL A	032095101	503	7,506	SH		SOLE		7,506	0	0
ANALOG DEVICES INC	COM	032654105	1,520	10,910	SH		SOLE		10,910	0	0
ANALOG DEVICES INC	COM	032654105	850	6,100	SH		DFND	1	6,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	18	1,300	SH		SOLE		0	0	1,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	833	48,572	SH		SOLE		48,572	0	0
ANSYS INC	COM	03662Q105	529	2,387	SH		SOLE		2,387	0	0
AON PLC	SHS CL A	G0403H108	915	3,415	SH		SOLE		3,415	0	0
APA CORPORATION	COM	03743Q108	151	4,400	SH		SOLE		4,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	88	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	63,164	457,034	SH		SOLE		326,476	0	130,558
APPLE INC	COM	037833100	10,547	76,317	SH		DFND	1	63,650	0	12,667
APPLIED MATLS INC	COM	038222105	2,853	34,820	SH		SOLE		34,430	0	390
APPLIED MATLS INC	COM	038222105	1,385	16,900	SH		DFND	1	16,900	0	0
APPLOVIN CORP	COM CL A	03831W108	10	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109	1,057	13,531	SH		SOLE		13,531	0	0
APTIV PLC	SHS	G6095L109	72	924	SH		DFND	1	0	0	924
ARAMARK	COM	03852U106	129	4,138	SH		SOLE		4,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	774	17,006	SH		SOLE		17,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,725	21,447	SH		SOLE		21,447	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	105	1,300	SH		DFND	1	0	0	1,300
ARES CAPITAL CORP	COM	04010L103	2,041	120,903	SH		DFND	1	120,903	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	10	2,500	SH		SOLE		0	0	2,500
ARISTA NETWORKS INC	COM	040413106	1,206	10,684	SH		SOLE		10,684	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	42	2,709	SH		SOLE		0	0	2,709
ARROW ELECTRS INC	COM	042735100	171	1,860	SH		SOLE		1,860	0	0
ASANA INC	CL A	04342Y104	377	16,944	SH		SOLE		16,944	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	207	41,444	SH		SOLE		41,444	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	549	110,000	SH		DFND	1	110,000	0	0
ASSURANT INC	COM	04621X108	552	3,796	SH		SOLE		3,796	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	85	1,548	SH		SOLE		0	0	1,548
AT&T INC	COM	00206R102	4,370	284,775	SH		SOLE		268,209	0	16,566
ATKORE INC	COM	047649108	44	565	SH		SOLE		565	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	266	2,786	SH		SOLE		2,786	0	0
ATLASSIAN CORP PLC	CL A	G06242104	215	1,019	SH		SOLE		1,019	0	0
ATMOS ENERGY CORP	COM	049560105	301	2,953	SH		SOLE		2,953	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	55	7,377	SH		SOLE		7,377	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	150	20,000	SH		DFND	1	0	0	20,000
AUTODESK INC	COM	052769106	1,606	8,598	SH		SOLE		8,498	0	100
AUTOLIV INC	COM	052800109	25	378	SH		SOLE		378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,653	24,995	SH		SOLE		24,995	0	0
AUTOZONE INC	COM	053332102	3,237	1,511	SH		SOLE		1,511	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	1,000	SH		SOLE		0	0	1,000
AVALONBAY CMNTYS INC	COM	053484101	483	2,620	SH		SOLE		2,620	0	0
AVANTOR INC	COM	05352A100	243	12,400	SH		SOLE		12,400	0	0
AVERY DENNISON CORP	COM	053611109	170	1,044	SH		SOLE		1,044	0	0
AXON ENTERPRISE INC	COM	05464C101	11	94	SH		SOLE		94	0	0
B2GOLD CORP	COM	11777Q209	135	41,771	SH		SOLE		41,771	0	0
BADGER METER INC	COM	056525108	48	524	SH		SOLE		524	0	0
BAIDU INC	SPON ADR REP A	056752108	281	2,393	SH		SOLE		1,063	0	1,330
BAIDU INC	SPON ADR REP A	056752108	429	3,650	SH		DFND	1	3,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	898	42,858	SH		SOLE		42,858	0	0
BALL CORP	COM	058498106	552	11,436	SH		SOLE		11,436	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,221	362,680	SH		SOLE		357,880	0	4,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,185	865,590	SH		SOLE		865,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	375	15,400	SH		SOLE		15,400	0	0
BANK MONTREAL QUE	COM	063671101	26	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	742	19,271	SH		SOLE		19,271	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20	420	SH		SOLE		420	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	25	1,500	SH		SOLE		0	0	1,500
BARRICK GOLD CORP	COM	067901108	1,254	80,817	SH		SOLE		63,817	0	17,000
BATH & BODY WORKS INC	COM	070830104	159	4,886	SH		SOLE		4,886	0	0
BAUSCH HEALTH COS INC	COM	071734107	24	3,500	SH		SOLE		0	0	3,500
BAXTER INTL INC	COM	071813109	1,614	29,948	SH		SOLE		29,948	0	0
BCE INC	COM NEW	05534B760	21	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	2,373	10,647	SH		SOLE		10,647	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	30	223	SH		SOLE		223	0	0
BERKLEY W R CORP	COM	084423102	672	10,406	SH		SOLE		10,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,625	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,347	27,511	SH		SOLE		22,001	0	5,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135	505	SH		DFND	1	0	0	505
BEST BUY INC	COM	086516101	1,569	24,764	SH		SOLE		24,764	0	0
BEYOND MEAT INC	COM	08862E109	83	5,873	SH		SOLE		3,672	0	2,201
BEYOND MEAT INC	COM	08862E109	44	3,120	SH		DFND	1	0	0	3,120
BILIBILI INC	SPONS ADS REP Z	090040106	13	845	SH		SOLE		0	0	845
BILL COM HLDGS INC	COM	090043100	167	1,263	SH		SOLE		1,263	0	0
BIO RAD LABS INC	CL A	090572207	1,085	2,600	SH		SOLE		2,600	0	0
BIO-TECHNE CORP	COM	09073M104	142	500	SH		SOLE		500	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	53	4,058	SH		SOLE		0	0	4,058
BIOGEN INC	COM	09062X103	1,748	6,547	SH		SOLE		5,377	0	1,170
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	51	338	SH		SOLE		338	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,719	20,278	SH		SOLE		3,928	0	16,350
BIONTECH SE	SPONSORED ADS	09075V102	298	2,213	SH		SOLE		363	0	1,850
BIONTECH SE	SPONSORED ADS	09075V102	1,619	12,000	SH		DFND	1	0	0	12,000
BK OF AMERICA CORP	COM	060505104	453	150	SH	Call	SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	7,335	242,871	SH		SOLE		171,871	0	71,000
BK OF AMERICA CORP	COM	060505104	4,539	150,285	SH		DFND	1	57,500	0	92,785
BLACK KNIGHT INC	COM	09215C105	181	2,800	SH		SOLE		2,800	0	0
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	2,858	5,194	SH		SOLE		4,994	0	200
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	49	4,700	SH		DFND	1	0	0	4,700
BLACKSTONE INC	COM	09260D107	1,328	15,857	SH		SOLE		15,857	0	0
BLINK CHARGING CO	COM	09354A100	119	6,707	SH		SOLE		6,707	0	0
BLOCK INC	CL A	852234103	551	10,043	SH		SOLE		8,163	0	1,880
BLOOM ENERGY CORP	COM CL A	093712107	902	45,142	SH		SOLE		45,142	0	0
BLOOMIN BRANDS INC	COM	094235108	56	3,037	SH		SOLE		3,037	0	0
BOEING CO	COM	097023105	1,340	11,070	SH		SOLE		152	0	10,918
BOISE CASCADE CO DEL	COM	09739D100	46	769	SH		SOLE		769	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,760	1,071	SH		SOLE		991	0	80
BOOKING HOLDINGS INC	COM	09857L108	1,362	829	SH		DFND	1	585	0	244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	267	2,900	SH		SOLE		2,900	0	0
BORGWARNER INC	COM	099724106	143	4,570	SH		SOLE		4,570	0	0
BOSTON PROPERTIES INC	COM	101121101	213	2,844	SH		SOLE		2,844	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,661	42,899	SH		SOLE		36,099	0	6,800
BOX INC	CL A	10316T104	40	1,649	SH		SOLE		1,649	0	0
BRASKEM S A	SP ADR PFD A	105532105	32	3,200	SH		SOLE		0	0	3,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	1,240	SH		SOLE		1,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,530	77,811	SH		SOLE		68,186	0	9,625
BROADCOM INC	COM	11135F101	4,188	9,433	SH		SOLE		9,183	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	654	4,531	SH		SOLE		4,531	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	37	900	SH		SOLE		0	0	900
BROWN & BROWN INC	COM	115236101	223	3,700	SH		SOLE		3,700	0	0
BROWN FORMAN CORP	CL B	115637209	766	11,510	SH		SOLE		11,510	0	0
BUCKLE INC	COM	118440106	58	1,840	SH		SOLE		1,840	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	600	SH		SOLE		0	0	600
BUNGE LIMITED	COM	G16962105	1,358	16,443	SH		SOLE		16,443	0	0
BURLINGTON STORES INC	COM	122017106	112	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,488	15,450	SH		SOLE		15,450	0	0
C3 AI INC	CL A	12468P104	3	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	85	100	SH		SOLE		100	0	0
CABOT CORP	COM	127055101	37	580	SH		SOLE		580	0	0
CACI INTL INC	CL A	127190304	1,905	7,297	SH		SOLE		7,297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,551	15,600	SH		SOLE		15,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	110	3,400	SH		SOLE		3,400	0	0
CALLON PETE CO DEL	COM	13123X508	56	1,600	SH		SOLE		0	0	1,600
CAMDEN PPTY TR	SH BEN INT	133131102	263	2,200	SH		SOLE		2,200	0	0
CAMECO CORP	COM	13321L108	283	10,650	SH		SOLE		3,525	0	7,125
CAMPBELL SOUP CO	COM	134429109	2,413	51,222	SH		SOLE		51,222	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20	444	SH		SOLE		444	0	0
CANADIAN NATL RY CO	COM	136375102	345	3,177	SH		SOLE		3,177	0	0
CANADIAN SOLAR INC	COM	136635109	219	5,877	SH		SOLE		5,877	0	0
CANOPY GROWTH CORP	COM	138035100	0	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	1,199	13,004	SH		SOLE		13,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,071	16,070	SH		SOLE		16,070	0	0
CARLYLE GROUP INC	COM	14316J108	59	2,300	SH		SOLE		2,300	0	0
CARMAX INC	COM	143130102	156	2,363	SH		SOLE		2,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	159	17,324	SH		SOLE		6,513	0	10,811
CARRIER GLOBAL CORPORATION	COM	14448C104	791	22,232	SH		SOLE		22,232	0	0
CASSAVA SCIENCES INC	COM	14817C107	84	2,000	SH		DFND	1	0	0	2,000
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	2,000	SH		SOLE		0	0	2,000
CATALENT INC	COM	148806102	174	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	4,278	26,077	SH		SOLE		15,277	0	10,800
CATERPILLAR INC	COM	149123101	1,041	6,350	SH		DFND	1	5,500	0	850
CBOE GLOBAL MKTS INC	COM	12503M108	235	2,000	SH		SOLE		2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,521	22,528	SH		SOLE		22,528	0	0
CBRE GROUP INC	CL A	12504L109	533	7,890	SH		DFND	1	0	0	7,890
CDW CORP	COM	12514G108	303	1,944	SH		SOLE		1,944	0	0
CELANESE CORP DEL	COM	150870103	206	2,283	SH		SOLE		2,283	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	150	43,844	SH		SOLE		43,844	0	0
CENTENE CORP DEL	COM	15135B101	756	9,708	SH		SOLE		9,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	376	13,336	SH		SOLE		13,336	0	0
CENTERRA GOLD INC	COM	152006102	241	54,486	SH		SOLE		54,486	0	0
CENTURY ALUM CO	COM	156431108	13	2,450	SH		SOLE		0	0	2,450
CERIDIAN HCM HLDG INC	COM	15677J108	4	68	SH		SOLE		68	0	0
CF INDS HLDGS INC	COM	125269100	1,228	12,750	SH		SOLE		12,750	0	0
CHANGE HEALTHCARE INC	COM	15912K100	447	16,250	SH		SOLE		16,250	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	344	23,293	SH		SOLE		13,293	0	10,000
CHARLES RIV LABS INTL INC	COM	159864107	502	2,555	SH		SOLE		2,555	0	0
CHART INDS INC	COM	16115Q308	450	2,443	SH		SOLE		2,443	0	0
CHART INDS INC	COM	16115Q308	111	600	SH		DFND	1	0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364	1,200	SH		SOLE		1,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,004	17,892	SH		SOLE		17,892	0	0
CHEGG INC	COM	163092109	8	395	SH		SOLE		395	0	0
CHEMOURS CO	COM	163851108	669	27,157	SH		SOLE		27,157	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,803	10,840	SH		SOLE		10,840	0	0
CHEVRON CORP NEW	COM	166764100	7,437	51,766	SH		SOLE		38,666	0	13,100
CHEVRON CORP NEW	COM	166764100	1,221	8,500	SH		DFND	1	7,100	0	1,400
CHEWY INC	CL A	16679L109	572	18,627	SH		SOLE		18,627	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,160	772	SH		SOLE		772	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	53	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104	1,999	10,985	SH		SOLE		10,985	0	0
CHUBB LIMITED	COM	H1467J104	1,428	7,850	SH		DFND	1	7,850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,280	17,900	SH		SOLE		17,900	0	0
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	2,867	10,331	SH		SOLE		10,331	0	0
CINCINNATI FINL CORP	COM	172062101	264	2,944	SH		SOLE		2,944	0	0
CINTAS CORP	COM	172908105	415	1,070	SH		SOLE		1,070	0	0
CISCO SYS INC	COM	17275R102	9,406	235,144	SH		SOLE		187,824	0	47,320
CITIGROUP INC	COM NEW	172967424	625	150	SH	Call	SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	3,861	92,654	SH		SOLE		56,215	0	36,439
CITIZENS FINL GROUP INC	COM	174610105	852	24,792	SH		SOLE		24,792	0	0
CITRIX SYS INC	COM	177376100	4	40	SH		SOLE		40	0	0
CITRIX SYS INC	COM	177376100	42	400	SH		DFND	1	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	150	4,724	SH		SOLE		4,724	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	709	52,700	SH		SOLE		49,400	0	3,300
CLOROX CO DEL	COM	189054109	1,544	12,037	SH		SOLE		12,037	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,913	34,584	SH		SOLE		34,584	0	0
CME GROUP INC	COM	12572Q105	1,241	7,007	SH		SOLE		7,007	0	0
CMS ENERGY CORP	COM	125896100	602	10,345	SH		SOLE		10,345	0	0
CNH INDL N V	SHS	N20944109	388	34,173	SH		SOLE		34,173	0	0
CNX RES CORP	COM	12653C108	11	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS INC	COM	189763105	1	180	SH		DFND	1	0	0	180
COCA COLA CO	COM	191216100	14,133	252,320	SH		SOLE		157,590	0	94,730
COCA COLA CO	COM	191216100	9,700	173,151	SH		DFND	1	75,580	0	97,571
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	223	5,244	SH		SOLE		5,244	0	0
COEUR MNG INC	COM NEW	192108504	85	24,791	SH		SOLE		24,791	0	0
COGNEX CORP	COM	192422103	275	6,616	SH		SOLE		6,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	386	6,718	SH		SOLE		6,718	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	364	90,078	SH		SOLE		90,078	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	692	10,735	SH		SOLE		9,100	0	1,635
COLGATE PALMOLIVE CO	COM	194162103	4,349	61,896	SH		SOLE		41,596	0	20,300
COMCAST CORP NEW	CL A	20030N101	2,649	90,357	SH		SOLE		89,357	0	1,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	714	300,000	SH		SOLE		300,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	145	21,559	SH		SOLE		21,559	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	16	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102	1,253	38,430	SH		SOLE		38,430	0	0
CONCENTRIX CORP	COM	20602D101	5	45	SH		SOLE		45	0	0
CONOCOPHILLIPS	COM	20825C104	3,153	30,812	SH		SOLE		30,812	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,277	26,550	SH		SOLE		26,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	630	2,746	SH		SOLE		2,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,022	24,300	SH		SOLE		24,300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10	1,000	SH		SOLE		0	0	1,000
CONTEXTLOGIC INC	COM CL A	21077C107	3	4,000	SH		SOLE		0	0	4,000
COOPER COS INC	COM NEW	216648402	237	900	SH		SOLE		900	0	0
COPART INC	COM	217204106	340	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	1,193	41,111	SH		SOLE		41,111	0	0
CORTEVA INC	COM	22052L104	1,614	28,236	SH		SOLE		28,236	0	0
COSTAMARE INC	SHS	Y1771G102	317	35,455	SH		SOLE		35,455	0	0
COSTAR GROUP INC	COM	22160N109	174	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,076	12,865	SH		SOLE		12,865	0	0
COTERRA ENERGY INC	COM	127097103	65	25	SH	Call	SOLE		0	0	25
COTERRA ENERGY INC	COM	127097103	1,676	64,200	SH		SOLE		62,200	0	2,000
COUPA SOFTWARE INC	COM	22266L106	65	1,100	SH		SOLE		1,100	0	0
COUPANG INC	CL A	22266T109	313	18,830	SH		SOLE		10,405	0	8,425
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	418	6,389	SH		SOLE		6,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	604	9,250	SH		DFND	1	9,250	0	0
CROCS INC	COM	227046109	74	1,072	SH		SOLE		1,072	0	0
CRONOS GROUP INC	COM	22717L101	24	8,300	SH		SOLE		0	0	8,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	789	4,788	SH		SOLE		4,788	0	0
CROWN CASTLE INC	COM	22822V101	1,380	9,549	SH		SOLE		9,549	0	0
CROWN HLDGS INC	COM	228368106	243	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	1,380	51,793	SH		SOLE		51,793	0	0
CTS CORP	COM	126501105	42	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	1,206	5,923	SH		SOLE		5,923	0	0
CUREVAC N V	COM	N2451R105	8	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	4,518	47,388	SH		SOLE		46,448	0	940
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,032	13,556	SH		SOLE		12,306	0	1,250
CYBIN INC	COM	23256X100	3	6,780	SH		SOLE		0	0	6,780
CYTOKINETICS INC	COM NEW	23282W605	55	1,145	SH		SOLE		1,145	0	0
D R HORTON INC	COM	23331A109	246	3,654	SH		SOLE		3,654	0	0
DANAHER CORPORATION	COM	235851102	7,398	28,642	SH		SOLE		18,442	0	10,200
DANIMER SCIENTIFIC INC	COM CL A	236272100	7	2,433	SH		SOLE		2,433	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	76	1,428	SH		SOLE		808	0	620
DARDEN RESTAURANTS INC	COM	237194105	253	2,006	SH		SOLE		2,006	0	0
DARLING INGREDIENTS INC	COM	237266101	603	9,119	SH		SOLE		9,119	0	0
DATADOG INC	CL A COM	23804L103	432	4,870	SH		SOLE		4,870	0	0
DAVITA INC	COM	23918K108	516	6,231	SH		SOLE		6,231	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	772	28,494	SH		SOLE		0	0	28,494
DBX ETF TR	XTRACK HRVST CSI	233051879	759	28,000	SH		DFND	1	28,000	0	0
DEERE & CO	COM	244199105	7,206	21,580	SH		SOLE		7,621	0	13,959
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	168	10,821	SH		SOLE		10,821	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,364	69,200	SH		SOLE		69,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115	4,090	SH		SOLE		4,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	132	4,700	SH		DFND	1	4,000	0	700
DENISON MINES CORP	COM	248356107	86	72,411	SH		SOLE		72,411	0	0
DENTSPLY SIRONA INC	COM	24906P109	305	10,789	SH		SOLE		6,789	0	4,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	598	80,096	SH		SOLE		37,776	0	42,320
DEVON ENERGY CORP NEW	COM	25179M103	1,840	30,600	SH		SOLE		29,600	0	1,000
DEXCOM INC	COM	252131107	655	8,130	SH		SOLE		6,938	0	1,192
DHT HOLDINGS INC	SHS NEW	Y2065G121	170	22,489	SH		SOLE		22,489	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	771	6,400	SH		SOLE		6,400	0	0
DIANA SHIPPING INC	COM	Y2066G104	171	47,417	SH		SOLE		43,417	0	4,000
DICKS SPORTING GOODS INC	COM	253393102	78	747	SH		SOLE		747	0	0
DIGITAL RLTY TR INC	COM	253868103	565	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	4	120	SH		SOLE		0	0	120
DILLARDS INC	CL A	254067101	51	188	SH		SOLE		188	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	267	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	46	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	27	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	78	3,095	SH		SOLE		0	0	3,095
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	480	22,337	SH		SOLE		0	0	22,337
DISCOVER FINL SVCS	COM	254709108	400	4,398	SH		SOLE		4,398	0	0
DISH NETWORK CORPORATION	CL A	25470M109	57	4,159	SH		SOLE		4,159	0	0
DISNEY WALT CO	COM	254687106	6,348	67,291	SH		SOLE		44,456	0	22,835
DISNEY WALT CO	COM	254687106	2,499	26,484	SH		DFND	1	17,890	0	8,594
DNP SELECT INCOME FD INC	COM	23325P104	45	5,000	SH		SOLE		0	0	5,000
DOCUSIGN INC	COM	256163106	201	3,768	SH		SOLE		3,103	0	665
DOCUSIGN INC	COM	256163106	214	4,000	SH		DFND	1	0	0	4,000
DOLLAR GEN CORP NEW	COM	256677105	3,671	15,306	SH		SOLE		15,306	0	0
DOLLAR GEN CORP NEW	COM	256677105	595	2,480	SH		DFND	1	1,900	0	580
DOLLAR TREE INC	COM	256746108	2,700	19,841	SH		SOLE		19,841	0	0
DOMINION ENERGY INC	COM	25746U109	1,814	26,253	SH		SOLE		26,253	0	0
DOMINOS PIZZA INC	COM	25754A201	1,396	4,500	SH		SOLE		4,500	0	0
DOMO INC	COM CL B	257554105	26	1,464	SH		SOLE		1,464	0	0
DONALDSON INC	COM	257651109	758	15,467	SH		SOLE		15,467	0	0
DOORDASH INC	CL A	25809K105	124	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108	269	2,310	SH		SOLE		2,310	0	0
DOW INC	COM	260557103	2,123	48,335	SH		SOLE		45,087	0	3,248
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	20	3,708	SH		SOLE		3,453	0	255
DROPBOX INC	CL A	26210C104	1,137	54,888	SH		SOLE		52,388	0	2,500
DTE ENERGY CO	COM	233331107	719	6,246	SH		SOLE		6,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,633	28,313	SH		SOLE		28,313	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,612	31,997	SH		SOLE		21,798	0	10,199
DYNATRACE INC	COM NEW	268150109	190	5,462	SH		SOLE		5,462	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	55	5,282	SH		SOLE		5,282	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	215	4,982	SH		SOLE		4,582	0	400
EAGLE MATLS INC	COM	26969P108	280	2,609	SH		SOLE		2,609	0	0
EASTMAN CHEM CO	COM	277432100	120	1,690	SH		SOLE		1,690	0	0
EATON CORP PLC	SHS	G29183103	1,078	8,080	SH		SOLE		8,080	0	0
EBAY INC.	COM	278642103	1,603	43,571	SH		SOLE		41,401	0	2,170
ECOLAB INC	COM	278865100	2,788	19,302	SH		SOLE		19,302	0	0
EDISON INTL	COM	281020107	395	6,989	SH		SOLE		6,989	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,582	31,239	SH		SOLE		30,864	0	375
ELANCO ANIMAL HEALTH INC	COM	28414H103	377	30,344	SH		SOLE		29,544	0	800
ELBIT SYS LTD	ORD	M3760D101	43	225	SH		SOLE		0	0	225
ELECTRONIC ARTS INC	COM	285512109	1,441	12,447	SH		SOLE		12,447	0	0
ELEVANCE HEALTH INC	COM	036752103	2,955	6,507	SH		SOLE		6,507	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	992	13,542	SH		SOLE		13,542	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	66	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	419	11,286	SH		SOLE		11,286	0	0
ENCORE WIRE CORP	COM	292562105	54	468	SH		SOLE		468	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	113	37,573	SH		SOLE		37,573	0	0
ENI S P A	SPONSORED ADR	26874R108	6	300	SH		SOLE		0	0	300
ENPHASE ENERGY INC	COM	29355A107	2,611	9,407	SH		SOLE		9,407	0	0
ENTEGRIS INC	COM	29362U104	133	1,600	SH		SOLE		1,600	0	0
ENTERGY CORP NEW	COM	29364G103	611	6,074	SH		SOLE		6,074	0	0
EOG RES INC	COM	26875P101	1,534	13,720	SH		SOLE		13,720	0	0
EPAM SYS INC	COM	29414B104	1,087	3,000	SH		SOLE		3,000	0	0
EQT CORP	COM	26884L109	758	18,600	SH		SOLE		18,600	0	0
EQUIFAX INC	COM	294429105	326	1,900	SH		SOLE		1,900	0	0
EQUINIX INC	COM	29444U700	1,745	3,065	SH		SOLE		3,065	0	0
EQUINIX INC	COM	29444U700	60	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	46	12,669	SH		SOLE		8,869	0	3,800
EQUITABLE HLDGS INC	COM	29452E101	108	4,100	SH		SOLE		4,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	94	1,500	SH		SOLE		1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	335	4,972	SH		SOLE		4,972	0	0
ERIE INDTY CO	CL A	29530P102	89	400	SH		SOLE		400	0	0
ERO COPPER CORP	COM	296006109	53	4,760	SH		SOLE		0	0	4,760
ESSENTIAL UTILS INC	COM	29670G102	394	9,515	SH		SOLE		9,515	0	0
ESSEX PPTY TR INC	COM	297178105	337	1,391	SH		SOLE		1,391	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	107	6,765	SH		SOLE		0	0	6,765
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	336	7,742	SH		SOLE		0	0	7,742
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	55	1,260	SH		DFND	1	0	0	1,260
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	99	2,625	SH		SOLE		0	0	2,625
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28	973	SH		SOLE		0	0	973
ETF SER SOLUTIONS	US GLB JETS	26922A842	22	1,450	SH		SOLE		0	0	1,450
ETSY INC	COM	29786A106	523	5,223	SH		SOLE		5,052	0	171
EURONAV NV	SHS	B38564108	277	17,921	SH		SOLE		17,921	0	0
EURONET WORLDWIDE INC	COM	298736109	4	56	SH		SOLE		56	0	0
EVERBRIDGE INC	COM	29978A104	164	5,320	SH		SOLE		5,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	284	1,085	SH		SOLE		1,085	0	0
EVERGY INC	COM	30034W106	434	7,300	SH		SOLE		7,300	0	0
EVERSOURCE ENERGY	COM	30040W108	1,234	15,833	SH		SOLE		15,833	0	0
EVGO INC	CL A COM	30052F100	36	4,496	SH		SOLE		4,496	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	215	6,507	SH		SOLE		6,507	0	0
EXACT SCIENCES CORP	COM	30063P105	149	4,602	SH		SOLE		3,732	0	870
EXCELLON RES INC	COM	30069C801	17	50,000	SH		SOLE		0	0	50,000
EXELIXIS INC	COM	30161Q104	84	5,321	SH		SOLE		4,121	0	1,200
EXELON CORP	COM	30161N101	1,176	31,398	SH		SOLE		31,398	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	836	8,933	SH		SOLE		8,833	0	100
EXPEDITORS INTL WASH INC	COM	302130109	822	9,307	SH		SOLE		9,307	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,420	8,222	SH		SOLE		8,222	0	0
EXXON MOBIL CORP	COM	30231G102	12,150	139,180	SH		SOLE		85,390	0	53,790
F5 INC	COM	315616102	1,563	10,807	SH		SOLE		10,807	0	0
FACTSET RESH SYS INC	COM	303075105	880	2,200	SH		SOLE		2,200	0	0
FAIR ISAAC CORP	COM	303250104	1,198	2,907	SH		SOLE		2,907	0	0
FARFETCH LTD	ORD SH CL A	30744W107	11	1,547	SH		SOLE		47	0	1,500
FASTENAL CO	COM	311900104	782	16,992	SH		SOLE		16,992	0	0
FASTLY INC	CL A	31188V100	54	5,956	SH		SOLE		5,956	0	0
FASTLY INC	CL A	31188V100	5	540	SH		DFND	1	0	0	540
FEDEX CORP	COM	31428X106	1,095	7,382	SH		SOLE		7,382	0	0
FERGUSON PLC NEW	SHS	G3421J106	671	6,389	SH		SOLE		6,389	0	0
FERRARI N V	COM	N3167Y103	467	2,491	SH		SOLE		2,051	0	440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	443	12,243	SH		SOLE		12,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,011	13,376	SH		SOLE		13,376	0	0
FIFTH THIRD BANCORP	COM	316773100	311	9,723	SH		SOLE		9,723	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3	350	SH		SOLE		0	0	350
FIRST MAJESTIC SILVER CORP	COM	32076V103	167	21,724	SH		SOLE		12,724	0	9,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	266	2,040	SH		SOLE		2,040	0	0
FIRST SOLAR INC	COM	336433107	1,774	13,414	SH		SOLE		11,494	0	1,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	172	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24	320	SH		SOLE		0	0	320
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,875	190,024	SH		SOLE		0	0	190,024
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16	700	SH		SOLE		0	0	700
FIRSTENERGY CORP	COM	337932107	718	19,400	SH		SOLE		19,400	0	0
FISERV INC	COM	337738108	951	10,161	SH		SOLE		8,461	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	206	1,166	SH		SOLE		1,166	0	0
FLUOR CORP NEW	COM	343412102	16	615	SH		SOLE		0	0	615
FMC CORP	COM NEW	302491303	328	3,100	SH		SOLE		3,100	0	0
FORD MTR CO DEL	COM	345370860	1,322	118,203	SH		SOLE		112,503	0	5,700
FORTINET INC	COM	34959E109	2,177	44,323	SH		SOLE		44,323	0	0
FORTIVE CORP	COM	34959J108	288	4,943	SH		SOLE		4,943	0	0
FORTIVE CORP	COM	34959J108	2,481	42,555	SH		DFND	1	9,700	0	32,855
FORTUNA SILVER MINES INC	COM	349915108	76	30,210	SH		SOLE		30,210	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	131	2,442	SH		SOLE		2,442	0	0
FOX CORP	CL A COM	35137L105	365	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	174	1,454	SH		SOLE		704	0	750
FRANKLIN ELEC INC	COM	353514102	10	122	SH		SOLE		122	0	0
FRANKLIN RESOURCES INC	COM	354613101	175	8,125	SH		SOLE		8,125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	1,000	SH		SOLE		0	0	1,000
FRESHPET INC	COM	358039105	487	9,721	SH		SOLE		9,721	0	0
FRONTLINE LTD	SHS NEW	G3682E192	172	15,743	SH		SOLE		15,743	0	0
FUELCELL ENERGY INC	COM	35952H601	175	51,320	SH		SOLE		51,320	0	0
FULGENT GENETICS INC	COM	359664109	44	1,153	SH		SOLE		1,153	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16	2,393	SH		SOLE		2,393	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,159	6,766	SH		SOLE		6,766	0	0
GAMESTOP CORP NEW	CL A	36467W109	50	20	SH	Put	SOLE		0	0	20
GARMIN LTD	SHS	H2906T109	155	1,931	SH		SOLE		1,931	0	0
GARTNER INC	COM	366651107	249	900	SH		SOLE		900	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	146	11,648	SH		SOLE		11,648	0	0
GENERAC HLDGS INC	COM	368736104	508	2,849	SH		SOLE		2,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	90	424	SH		SOLE		424	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,924	63,321	SH		SOLE		17,922	0	45,399
GENERAL MLS INC	COM	370334104	4,330	56,503	SH		SOLE		56,503	0	0
GENERAL MTRS CO	COM	37045V100	2,114	65,877	SH		SOLE		55,631	0	10,246
GENERAL MTRS CO	COM	37045V100	88	2,735	SH		DFND	1	0	0	2,735
GENFIT S A	ADS	372279109	7	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	365	2,441	SH		SOLE		2,441	0	0
GERDAU SA	SPON ADR REP PFD	373737105	452	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,797	126,383	SH		SOLE		102,848	0	23,535
GLOBAL PMTS INC	COM	37940X102	393	3,642	SH		SOLE		3,642	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6	330	SH		SOLE		0	0	330
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	65	4,089	SH		SOLE		0	0	4,089
GLOBAL X FDS	FINTECH ETF	37954Y814	58	2,884	SH		SOLE		0	0	2,884
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	16	1,397	SH		SOLE		0	0	1,397
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	209	7,379	SH		SOLE		0	0	7,379
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	131	5,434	SH		SOLE		0	0	5,434
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	521	26,235	SH		SOLE		0	0	26,235
GLOBAL X FDS	INTERNET OF THNG	37954Y780	13	538	SH		SOLE		0	0	538
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	804	12,157	SH		SOLE		0	0	12,157
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	247	3,735	SH		DFND	1	0	0	3,735
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	36	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	86	4,755	SH		SOLE		0	0	4,755
GLOBAL X FDS	RUSSELL 2000	37954Y459	37	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	37	3,301	SH		SOLE		0	0	3,301
GLOBAL X FDS	US INFR DEV ETF	37954Y673	103	4,470	SH		SOLE		0	0	4,470
GLOBE LIFE INC	COM	37959E102	160	1,611	SH		SOLE		1,611	0	0
GLOBUS MED INC	CL A	379577208	248	4,159	SH		SOLE		4,159	0	0
GODADDY INC	CL A	380237107	596	8,400	SH		SOLE		8,400	0	0
GOLAR LNG LTD	SHS	G9456A100	378	15,159	SH		SOLE		10,739	0	4,420
GOLD FIELDS LTD	SPONSORED ADR	38059T106	247	30,605	SH		SOLE		24,405	0	6,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	207	27,717	SH		SOLE		27,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,980	6,755	SH		SOLE		6,548	0	207
GOLDMAN SACHS GROUP INC	COM	38141G104	176	600	SH		DFND	1	600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	479	182,319	SH		SOLE		182,319	0	0
GRAINGER W W INC	COM	384802104	1,314	2,687	SH		SOLE		2,687	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	89	12,000	SH		SOLE		0	0	12,000
GROUPON INC	COM NEW	399473206	1	150	SH		SOLE		0	0	150
GUIDEWIRE SOFTWARE INC	COM	40171V100	93	1,500	SH		SOLE		1,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	35	1,000	SH		SOLE		0	0	1,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,341	40,000	SH		SOLE		40,000	0	0
HAEMONETICS CORP MASS	COM	405024100	404	5,451	SH		SOLE		5,451	0	0
HALLIBURTON CO	COM	406216101	558	22,699	SH		SOLE		17,759	0	4,940
HARLEY DAVIDSON INC	COM	412822108	12	350	SH		SOLE		0	0	350
HARTFORD FINL SVCS GROUP INC	COM	416515104	370	5,976	SH		SOLE		5,976	0	0
HASBRO INC	COM	418056107	309	4,574	SH		SOLE		4,574	0	0
HCA HEALTHCARE INC	COM	40412C101	1,372	7,467	SH		SOLE		7,467	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25	427	SH		SOLE		427	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,636	28,000	SH		DFND	1	28,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	410	17,918	SH		SOLE		17,918	0	0
HECLA MNG CO	COM	422704106	239	60,586	SH		SOLE		60,586	0	0
HEICO CORP NEW	CL A	422806208	194	1,700	SH		SOLE		1,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	365	2,000	SH		SOLE		2,000	0	0
HENRY SCHEIN INC	COM	806407102	293	4,456	SH		SOLE		4,456	0	0
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	1,603	7,270	SH		SOLE		7,270	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	134	8,225	SH		SOLE		0	0	8,225
HESS CORP	COM	42809H107	1,425	13,068	SH		SOLE		13,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,710	142,783	SH		SOLE		142,783	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,668	13,829	SH		SOLE		13,829	0	0
HOLOGIC INC	COM	436440101	658	10,196	SH		SOLE		10,196	0	0
HOME DEPOT INC	COM	437076102	12,531	45,412	SH		SOLE		43,642	0	1,770
HOME DEPOT INC	COM	437076102	1,794	6,500	SH		DFND	1	6,500	0	0
HONEYWELL INTL INC	COM	438516106	5,020	30,060	SH		SOLE		29,730	0	330
HORIZON THERAPEUTICS PUB L	SHS	G46188101	285	4,600	SH		SOLE		4,600	0	0
HORMEL FOODS CORP	COM	440452100	519	11,404	SH		SOLE		11,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	534	33,635	SH		SOLE		33,635	0	0
HOWMET AEROSPACE INC	COM	443201108	198	6,413	SH		SOLE		6,413	0	0
HP INC	COM	40434L105	3,114	124,968	SH		SOLE		103,201	0	21,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	676	2,503	SH		SOLE		2,503	0	0
HUMANA INC	COM	444859102	992	2,045	SH		SOLE		2,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	331	2,119	SH		SOLE		2,119	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	527	40,023	SH		SOLE		40,023	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	415	1,876	SH		SOLE		1,876	0	0
HUT 8 MNG CORP	COM	44812T102	3	1,957	SH		SOLE		1,957	0	0
IAC INC	COM NEW	44891N208	44	800	SH		SOLE		800	0	0
ICAD INC	COM NEW	44934S206	1	260	SH		DFND	1	0	0	260
ICICI BANK LIMITED	ADR	45104G104	252	12,000	SH		SOLE		0	0	12,000
ICON PLC	SHS	G4705A100	395	2,150	SH		SOLE		2,150	0	0
IDEX CORP	COM	45167R104	597	2,984	SH		SOLE		2,984	0	0
IDEXX LABS INC	COM	45168D104	1,626	4,989	SH		SOLE		4,989	0	0
IDEXX LABS INC	COM	45168D104	505	1,550	SH		DFND	1	1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,709	14,994	SH		SOLE		5,994	0	9,000
ILLUMINA INC	COM	452327109	1,248	6,541	SH		SOLE		6,261	0	280
INCYTE CORP	COM	45337C102	554	8,316	SH		SOLE		6,916	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	188	11,054	SH		SOLE		11,054	0	0
INGERSOLL RAND INC	COM	45687V106	280	6,464	SH		SOLE		6,464	0	0
INGREDION INC	COM	457187102	326	4,051	SH		SOLE		2,881	0	1,170
INMODE LTD	SHS	M5425M103	96	3,300	SH		SOLE		2,300	0	1,000
INNOVIVA INC	COM	45781M101	45	3,862	SH		SOLE		3,862	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	2,083	SH		SOLE		2,083	0	0
INSPIRE MED SYS INC	COM	457730109	73	410	SH		SOLE		0	0	410
INSULET CORP	COM	45784P101	938	4,089	SH		SOLE		4,089	0	0
INTEL CORP	COM	458140100	7,308	283,582	SH		SOLE		189,372	0	94,210
INTEL CORP	COM	458140100	46	1,800	SH		DFND	1	0	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	911	10,086	SH		SOLE		10,086	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,249	52,582	SH		SOLE		44,292	0	8,290
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	853	9,387	SH		SOLE		9,387	0	0
INTERNATIONAL PAPER CO	COM	460146103	310	9,800	SH		SOLE		9,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	384	15,006	SH		SOLE		15,006	0	0
INTUIT	COM	461202103	4,328	11,173	SH		SOLE		11,173	0	0
INTUIT	COM	461202103	1,251	3,230	SH		DFND	1	3,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,255	12,037	SH		SOLE		11,037	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	604	3,222	SH		DFND	1	2,850	0	372
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	403	11,096	SH		SOLE		0	0	11,096
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,227	33,765	SH		DFND	1	24,000	0	9,765
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	32	1,977	SH		SOLE		0	0	1,977
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	89	4,020	SH		SOLE		0	0	4,020
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1,130	SH		SOLE		0	0	1,130
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,657	76,858	SH		SOLE		0	0	76,858
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	126	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	236	4,000	SH		DFND	1	0	0	4,000
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	38	1,195	SH		SOLE		0	0	1,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	121	874	SH		SOLE		0	0	874
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	102	2,090	SH		SOLE		0	0	2,090
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	771	6,060	SH		SOLE		0	0	6,060
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	46	945	SH		SOLE		0	0	945
INVESCO LTD	SHS	G491BT108	103	7,504	SH		SOLE		7,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,230	23,308	SH		SOLE		0	0	23,308
INVESCO QQQ TR	UNIT SER 1	46090E103	7,034	26,318	SH		DFND	1	24,400	0	1,918
INVITATION HOMES INC	COM	46187W107	152	4,500	SH		SOLE		4,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	37	7,350	SH		SOLE		0	0	7,350
IQIYI INC	SPONSORED ADS	46267X108	0	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	COM	46266C105	942	5,199	SH		SOLE		5,199	0	0
IROBOT CORP	COM	462726100	41	733	SH		SOLE		733	0	0
IRON MTN INC DEL	COM	46284V101	675	15,357	SH		SOLE		15,357	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	52	5,065	SH		SOLE		5,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	79	2,500	SH		SOLE		0	0	2,500
ISHARES GOLD TR	ISHARES NEW	464285204	192	6,095	SH		DFND	1	0	0	6,095
ISHARES INC	CORE MSCI EMKT	46434G103	67	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	112	4,910	SH		SOLE		0	0	4,910
ISHARES INC	JP MORGAN EM ETF	464286517	8	263	SH		DFND	1	0	0	263
ISHARES INC	MSCI AUST ETF	464286103	601	30,607	SH		SOLE		0	0	30,607
ISHARES INC	MSCI BRAZIL ETF	464286400	762	25,732	SH		SOLE		0	0	25,732
ISHARES INC	MSCI BRAZIL ETF	464286400	12	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI CDA ETF	464286509	5,587	181,623	SH		SOLE		0	0	181,623
ISHARES INC	MSCI EM ASIA ETF	464286426	18	315	SH		DFND	1	0	0	315
ISHARES INC	MSCI EURZONE ETF	464286608	386	12,065	SH		SOLE		0	0	12,065
ISHARES INC	MSCI FRANCE ETF	464286707	135	5,028	SH		SOLE		0	0	5,028
ISHARES INC	MSCI GBL ETF NEW	46434G848	126	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI GERMANY ETF	464286806	128	6,491	SH		SOLE		0	0	6,491
ISHARES INC	MSCI GLB SLV&MTL	464286327	125	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	293	5,975	SH		SOLE		0	0	5,975
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	600	SH		DFND	1	0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	156	3,531	SH		SOLE		0	0	3,531
ISHARES INC	MSCI NETHERL ETF	464286814	72	2,347	SH		SOLE		0	0	2,347
ISHARES INC	MSCI SINGPOR ETF	46434G780	86	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI STH AFR ETF	464286780	228	6,337	SH		SOLE		0	0	6,337
ISHARES INC	MSCI STH KOR ETF	464286772	281	5,932	SH		SOLE		0	0	5,932
ISHARES INC	MSCI SWITZERLAND	464286749	651	17,385	SH		SOLE		0	0	17,385
ISHARES INC	MSCI TAIWAN ETF	46434G772	477	11,073	SH		SOLE		0	0	11,073
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,241	52,000	SH		DFND	1	52,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	518	5,180	SH		SOLE		0	0	5,180
ISHARES SILVER TR	ISHARES	46428Q109	324	18,523	SH		SOLE		0	0	18,523
ISHARES TR	1 3 YR TREAS BD	464287457	1,570	19,329	SH		SOLE		0	0	19,329
ISHARES TR	10+ YR INVST GRD	464289511	200	4,155	SH		SOLE		0	0	4,155
ISHARES TR	20 YR TR BD ETF	464287432	271	2,644	SH		SOLE		0	0	2,644
ISHARES TR	7-10 YR TRSY BD	464287440	194	2,022	SH		SOLE		0	0	2,022
ISHARES TR	ASIA 50 ETF	464288430	217	4,337	SH		SOLE		0	0	4,337
ISHARES TR	BROAD USD HIGH	46435U853	9	274	SH		DFND	1	0	0	274
ISHARES TR	CLOUD 5G AND TEC	46435U127	21	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CONV BD ETF	46435G102	55	800	SH		SOLE		0	0	800
ISHARES TR	CORE 1 5 YR USD	46432F859	176	3,826	SH		SOLE		0	0	3,826
ISHARES TR	CORE MSCI EURO	46434V738	67	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	CORE S&P MCP ETF	464287507	49	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P SCP ETF	464287804	64	738	SH		DFND	1	0	0	738
ISHARES TR	CORE S&P500 ETF	464287200	542	1,511	SH		SOLE		0	0	1,511
ISHARES TR	CORE S&P500 ETF	464287200	1,733	4,833	SH		DFND	1	0	0	4,833
ISHARES TR	CYBERSECURITY	46435U135	51	1,500	SH		SOLE		0	0	1,500
ISHARES TR	DOW JONES US ETF	464287846	191	2,180	SH		SOLE		0	0	2,180
ISHARES TR	EXPANDED TECH	464287515	231	920	SH		SOLE		0	0	920
ISHARES TR	FALN ANGLS USD	46435G474	174	7,281	SH		SOLE		0	0	7,281
ISHARES TR	FLTG RATE NT ETF	46429B655	84	1,680	SH		SOLE		0	0	1,680
ISHARES TR	FLTG RATE NT ETF	46429B655	102	2,020	SH		DFND	1	0	0	2,020
ISHARES TR	GL CLEAN ENE ETF	464288224	285	14,914	SH		SOLE		0	0	14,914
ISHARES TR	GL TIMB FORE ETF	464288174	13	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	38	500	SH		SOLE		0	0	500
ISHARES TR	GLOBAL REIT ETF	46434V647	13	590	SH		DFND	1	0	0	590
ISHARES TR	IBONDS DEC2026	46435GAA0	173	7,476	SH		SOLE		0	0	7,476
ISHARES TR	IBOXX HI YD ETF	464288513	388	5,439	SH		SOLE		0	0	5,439
ISHARES TR	ISHARES BIOTECH	464287556	652	5,568	SH		SOLE		0	0	5,568
ISHARES TR	ISHARES BIOTECH	464287556	757	6,476	SH		DFND	1	3,600	0	2,876
ISHARES TR	ISHARES SEMICDTR	464287523	350	1,097	SH		SOLE		0	0	1,097
ISHARES TR	ISHS 1-5YR INVS	464288646	2,394	48,589	SH		SOLE		0	0	48,589
ISHARES TR	ISHS 5-10YR INVT	464288638	153	3,179	SH		SOLE		0	0	3,179
ISHARES TR	ISHS 5-10YR INVT	464288638	82	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	JPMORGAN USD EMG	464288281	40	500	SH		SOLE		0	0	500
ISHARES TR	JPMORGAN USD EMG	464288281	8	101	SH		DFND	1	0	0	101
ISHARES TR	LATN AMER 40 ETF	464287390	69	2,913	SH		SOLE		0	0	2,913
ISHARES TR	MBS ETF	464288588	10,303	112,500	SH		SOLE		0	0	112,500
ISHARES TR	MSCI AC ASIA ETF	464288182	214	3,674	SH		SOLE		0	0	3,674
ISHARES TR	MSCI CHINA A	46434V514	99	3,230	SH		SOLE		0	0	3,230
ISHARES TR	MSCI CHINA ETF	46429B671	145	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI EMG MKT ETF	464287234	33	950	SH		SOLE		0	0	950
ISHARES TR	MSCI EMG MKT ETF	464287234	290	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	MSCI INDIA ETF	46429B598	678	16,611	SH		SOLE		0	0	16,611
ISHARES TR	MSCI INDIA SM CP	46429B614	111	2,105	SH		SOLE		0	0	2,105
ISHARES TR	MSCI INDONIA ETF	46429B309	154	6,609	SH		SOLE		0	0	6,609
ISHARES TR	MSCI INDONIA ETF	46429B309	677	29,000	SH		DFND	1	29,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	107	4,824	SH		SOLE		0	0	4,824
ISHARES TR	MSCI PHILIPS ETF	46429B408	221	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	568	13,846	SH		SOLE		0	0	13,846
ISHARES TR	MSCI UK ETF NEW	46435G334	272	10,395	SH		SOLE		0	0	10,395
ISHARES TR	MSCI USA QLT FCT	46432F339	90	870	SH		SOLE		0	0	870
ISHARES TR	NATIONAL MUN ETF	464288414	41	400	SH		SOLE		0	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	56	550	SH		DFND	1	0	0	550
ISHARES TR	PFD AND INCM SEC	464288687	168	5,289	SH		SOLE		0	0	5,289
ISHARES TR	ROBOTICS ARTIF	46435U556	11	470	SH		SOLE		0	0	470
ISHARES TR	RUS 2000 VAL ETF	464287630	98	761	SH		SOLE		0	0	761
ISHARES TR	RUS 2000 VAL ETF	464287630	9	71	SH		DFND	1	0	0	71
ISHARES TR	RUSSELL 2000 ETF	464287655	92	559	SH		SOLE		0	0	559
ISHARES TR	S&P 500 VAL ETF	464287408	412	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	97	905	SH		SOLE		0	0	905
ISHARES TR	TIPS BD ETF	464287176	72	690	SH		SOLE		0	0	690
ISHARES TR	TIPS BD ETF	464287176	43	410	SH		DFND	1	0	0	410
ISHARES TR	U.S. FINLS ETF	464287788	39	580	SH		SOLE		0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	999	21,205	SH		SOLE		0	0	21,205
ISHARES TR	U.S. MED DVC ETF	464288810	1,472	31,200	SH		DFND	1	31,200	0	0
ISHARES TR	US AER DEF ETF	464288760	157	1,730	SH		SOLE		0	0	1,730
ISHARES TR	US DIVID BYBCK	46435U861	29	850	SH		SOLE		0	0	850
ISHARES TR	US INFRASTRUC	46435U713	23	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	203	2,291	SH		SOLE		0	0	2,291
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,273	440,000	SH		SOLE		440,000	0	0
ITRON INC	COM	465741106	91	2,170	SH		SOLE		2,170	0	0
JABIL INC	COM	466313103	93	1,604	SH		SOLE		1,604	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	25	906	SH		DFND	1	906	0	0
JACOBS SOLUTIONS INC	COM	46982L108	228	2,098	SH		SOLE		2,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227	1,705	SH		SOLE		1,705	0	0
JD.COM INC	SPON ADR CL A	47215P106	333	6,620	SH		SOLE		6,620	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	483	8,713	SH		SOLE		8,713	0	0
JOHNSON & JOHNSON	COM	478160104	25,420	155,612	SH		SOLE		48,329	0	107,283
JOHNSON & JOHNSON	COM	478160104	882	5,400	SH		DFND	1	5,000	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	2,731	55,512	SH		SOLE		55,512	0	0
JOYY INC	ADS REPSTG COM A	46591M109	20	741	SH		SOLE		491	0	250
JPMORGAN CHASE & CO	COM	46625H100	9,620	92,065	SH		SOLE		66,520	0	25,545
JPMORGAN CHASE & CO	COM	46625H100	2,832	27,100	SH		DFND	1	26,000	0	1,100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	850	SH		SOLE		0	0	850
JUNIPER NETWORKS INC	COM	48203R104	1,481	56,657	SH		SOLE		56,657	0	0
KADANT INC	COM	48282T104	403	2,417	SH		SOLE		2,417	0	0
KALA PHARMACEUTICALS INC	COM	483119103	17	75,420	SH		SOLE		0	0	75,420
KARYOPHARM THERAPEUTICS INC	COM	48576U106	247	450	SH	Call	SOLE		0	0	450
KARYOPHARM THERAPEUTICS INC	COM	48576U106	27	5,000	SH		SOLE		0	0	5,000
KELLOGG CO	COM	487836108	2,650	38,048	SH		SOLE		38,048	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,134	59,582	SH		SOLE		59,582	0	0
KEYCORP	COM	493267108	152	9,504	SH		SOLE		9,504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	755	4,800	SH		SOLE		4,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,021	17,960	SH		SOLE		17,960	0	0
KIMCO RLTY CORP	COM	49446R109	131	7,100	SH		SOLE		7,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	973	58,495	SH		SOLE		58,495	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	50	25,000	SH		DFND	1	0	0	25,000
KINROSS GOLD CORP	COM	496902404	393	104,473	SH		SOLE		91,073	0	13,400
KKR & CO INC	COM	48251W104	348	8,100	SH		SOLE		8,100	0	0
KLA CORP	COM NEW	482480100	1,951	6,447	SH		SOLE		6,447	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	340	6,959	SH		SOLE		6,959	0	0
KORN FERRY	COM NEW	500643200	50	1,058	SH		SOLE		1,058	0	0
KRAFT HEINZ CO	COM	500754106	1,590	47,699	SH		SOLE		39,399	0	8,300
KRANESHARES TR	CSI CHI INTERNET	500767306	1,896	76,866	SH		SOLE		0	0	76,866
KRANESHARES TR	CSI CHI INTERNET	500767306	813	33,000	SH		DFND	1	33,000	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	259	6,950	SH		SOLE		0	0	6,950
KRANESHARES TR	MSCI CHINA CLEAN	500767850	23	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	875	20,000	SH		SOLE		20,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	520	SH		SOLE		0	0	520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	794	3,880	SH		SOLE		3,880	0	0
LAM RESEARCH CORP	COM	512807108	1,580	4,316	SH		SOLE		4,141	0	175
LAM RESEARCH CORP	COM	512807108	85	233	SH		DFND	1	0	0	233
LAS VEGAS SANDS CORP	COM	517834107	293	7,777	SH		SOLE		5,332	0	2,445
LAS VEGAS SANDS CORP	COM	517834107	34	900	SH		DFND	1	0	0	900
LAUDER ESTEE COS INC	CL A	518439104	1,836	8,505	SH		SOLE		8,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,054	9,515	SH		DFND	1	6,850	0	2,665
LEAR CORP	COM NEW	521865204	144	1,200	SH		SOLE		1,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,187	25,005	SH		SOLE		25,005	0	0
LEMONADE INC	COM	52567D107	7	317	SH		SOLE		0	0	317
LENNAR CORP	CL A	526057104	888	11,918	SH		SOLE		11,918	0	0
LENNOX INTL INC	COM	526107107	156	700	SH		SOLE		700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,265	98,400	SH		SOLE		97,500	0	900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	67	12,596	SH		SOLE		12,596	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	233	3,162	SH		SOLE		3,162	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	367	23,548	SH		SOLE		23,548	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	138	8,369	SH		SOLE		8,369	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	91	2,389	SH		SOLE		2,389	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	77	2,048	SH		SOLE		2,048	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	193	3,300	SH		SOLE		3,300	0	0
LILLY ELI & CO	COM	532457108	7,966	24,635	SH		SOLE		24,540	0	95
LILLY ELI & CO	COM	532457108	905	2,800	SH		DFND	1	2,800	0	0
LINCOLN NATL CORP IND	COM	534187109	463	10,551	SH		SOLE		10,551	0	0
LINDE PLC	SHS	G5494J103	7,291	26,897	SH		SOLE		19,540	0	7,357
LINDE PLC	SHS	G5494J103	759	2,773	SH		DFND	1	2,500	0	273
LINDSAY CORP	COM	535555106	229	1,597	SH		SOLE		1,597	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	129	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	144	5,441	SH		SOLE		5,441	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	201	2,651	SH		SOLE		2,651	0	0
LIVENT CORP	COM	53814L108	199	6,506	SH		SOLE		6,506	0	0
LKQ CORP	COM	501889208	353	7,508	SH		SOLE		7,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	87	225	SH		SOLE		0	0	225
LOEWS CORP	COM	540424108	261	5,239	SH		SOLE		5,239	0	0
LOGITECH INTL S A	SHS	H50430232	20,203	432,830	SH		SOLE		267,072	0	165,758
LOGITECH INTL S A	SHS	H50430232	5,981	128,114	SH		DFND	1	59,000	0	69,114
LOWES COS INC	COM	548661107	5,042	26,840	SH		SOLE		26,740	0	100
LPL FINL HLDGS INC	COM	50212V100	874	4,000	SH		SOLE		4,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,091	3,905	SH		SOLE		2,905	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	803	110,324	SH		SOLE		85,324	0	25,000
LUMENTUM HLDGS INC	COM	55024U109	12	168	SH		SOLE		0	0	168
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	270	37,000	SH		DFND	1	0	0	37,000
LYFT INC	CL A COM	55087P104	49	3,783	SH		SOLE		3,783	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,656	22,008	SH		SOLE		22,008	0	0
M & T BK CORP	COM	55261F104	354	2,007	SH		SOLE		2,007	0	0
MACYS INC	COM	55616P104	16	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	539	43,122	SH		SOLE		35,872	0	7,250
MAGNITE INC	COM	55955D100	34	5,102	SH		SOLE		5,102	0	0
MANULIFE FINL CORP	COM	56501R106	24	1,500	SH		SOLE		1,500	0	0
MARATHON OIL CORP	COM	565849106	780	34,500	SH		SOLE		34,500	0	0
MARATHON PETE CORP	COM	56585A102	2,611	26,291	SH		SOLE		26,291	0	0
MARKEL CORP	COM	570535104	296	273	SH		SOLE		273	0	0
MARKETAXESS HLDGS INC	COM	57060D108	934	4,200	SH		SOLE		4,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,298	9,268	SH		SOLE		9,268	0	0
MARRIOTT INTL INC NEW	CL A	571903202	841	6,000	SH		DFND	1	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,711	18,161	SH		SOLE		18,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	639	1,984	SH		SOLE		1,984	0	0
MARVELL TECHNOLOGY INC	COM	573874104	870	20,280	SH		SOLE		20,280	0	0
MASCO CORP	COM	574599106	809	17,319	SH		SOLE		17,319	0	0
MASIMO CORP	COM	574795100	141	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,740	16,672	SH		SOLE		16,672	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122	430	SH		DFND	1	0	0	430
MATCH GROUP INC NEW	COM	57667L107	643	13,459	SH		SOLE		13,459	0	0
MATCH GROUP INC NEW	COM	57667L107	66	1,387	SH		DFND	1	0	0	1,387
MATERIALISE NV	SPONSORED ADS	57667T100	25	2,350	SH		SOLE		2,350	0	0
MATSON INC	COM	57686G105	381	6,189	SH		SOLE		6,189	0	0
MATTERPORT INC	COM CL A	577096100	76	19,981	SH		SOLE		19,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	589	8,268	SH		SOLE		8,268	0	0
MCDONALDS CORP	COM	580135101	7,901	34,245	SH		SOLE		19,455	0	14,790
MCDONALDS CORP	COM	580135101	2,751	11,925	SH		DFND	1	9,350	0	2,575
MCKESSON CORP	COM	58155Q103	2,208	6,495	SH		SOLE		6,495	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	796	67,100	SH		SOLE		67,100	0	0
MEDTRONIC PLC	SHS	G5960L103	4,877	60,474	SH		SOLE		26,179	0	34,295
MEDTRONIC PLC	SHS	G5960L103	63	778	SH		DFND	1	0	0	778
MERCADOLIBRE INC	COM	58733R102	662	799	SH		SOLE		799	0	0
MERCK & CO INC	COM	58933Y105	10,912	126,723	SH		SOLE		85,523	0	41,200
MERIT MED SYS INC	COM	589889104	386	6,830	SH		SOLE		6,830	0	0
META PLATFORMS INC	CL A	30303M102	4,250	31,318	SH		SOLE		27,841	0	3,477
META PLATFORMS INC	CL A	30303M102	869	6,410	SH		DFND	1	5,000	0	1,410
METLIFE INC	COM	59156R108	918	15,086	SH		SOLE		15,086	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,582	1,460	SH		SOLE		1,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	122	4,124	SH		SOLE		4,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	753	12,331	SH		SOLE		12,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,704	53,958	SH		SOLE		44,283	0	9,675
MICROSOFT CORP	COM	594918104	54,933	235,859	SH		SOLE		183,879	0	51,980
MICROSOFT CORP	COM	594918104	11,826	50,776	SH		DFND	1	30,250	0	20,526
MICROSTRATEGY INC	CL A NEW	594972408	23	107	SH		SOLE		107	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	249	1,608	SH		SOLE		1,608	0	0
MODERNA INC	COM	60770K107	5,393	45,631	SH		SOLE		18,479	0	27,152
MODERNA INC	COM	60770K107	710	6,000	SH		DFND	1	0	0	6,000
MOHAWK INDS INC	COM	608190104	127	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	923	19,242	SH		SOLE		19,242	0	0
MONDELEZ INTL INC	CL A	609207105	2,616	47,721	SH		SOLE		27,292	0	20,429
MONDELEZ INTL INC	CL A	609207105	768	14,000	SH		DFND	1	14,000	0	0
MONGODB INC	CL A	60937P106	260	1,307	SH		SOLE		1,307	0	0
MONOLITHIC PWR SYS INC	COM	609839105	763	2,100	SH		SOLE		2,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,039	11,956	SH		SOLE		11,956	0	0
MOODYS CORP	COM	615369105	1,473	6,060	SH		SOLE		6,060	0	0
MORGAN STANLEY	COM NEW	617446448	4,146	52,475	SH		SOLE		52,475	0	0
MOSAIC CO NEW	COM	61945C103	465	9,621	SH		SOLE		8,621	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,234	9,975	SH		SOLE		9,975	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	695	SH		SOLE		695	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	17	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	323	5,700	SH		SOLE		5,700	0	0
NATERA INC	COM	632307104	276	6,294	SH		SOLE		6,294	0	0
NATIONAL INSTRS CORP	COM	636518102	23	609	SH		SOLE		609	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	185	16,129	SH		SOLE		16,129	0	0
NEOGENOMICS INC	COM NEW	64049M209	119	13,869	SH		SOLE		13,869	0	0
NETAPP INC	COM	64110D104	813	13,147	SH		SOLE		13,147	0	0
NETEASE INC	SPONSORED ADS	64110W102	456	6,036	SH		SOLE		6,036	0	0
NETFLIX INC	COM	64110L106	3,548	15,068	SH		SOLE		13,941	0	1,127
NETFLIX INC	COM	64110L106	71	300	SH		DFND	1	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	476	4,494	SH		SOLE		4,494	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	22	500	SH		SOLE		0	0	500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	64	2,683	SH		SOLE		2,683	0	0
NEW PAC METALS CORP	COM	64782A107	150	71,244	SH		SOLE		53,244	0	18,000
NEWELL BRANDS INC	COM	651229106	141	10,186	SH		SOLE		10,186	0	0
NEWMONT CORP	COM	651639106	3,598	85,637	SH		SOLE		79,637	0	6,000
NEWS CORP NEW	CL A	65249B109	52	3,444	SH		SOLE		3,444	0	0
NEXTERA ENERGY INC	COM	65339F101	6,304	80,416	SH		SOLE		80,041	0	375
NEXTERA ENERGY INC	COM	65339F101	1,077	13,734	SH		DFND	1	12,000	0	1,734
NIKE INC	CL B	654106103	3,101	37,284	SH		SOLE		35,694	0	1,590
NIKE INC	CL B	654106103	1,802	21,679	SH		DFND	1	13,000	0	8,679
NIKOLA CORP	COM	654110105	19	5,500	SH		SOLE		0	0	5,500
NIO INC	SPON ADS	62914V106	2,383	151,084	SH		SOLE		141,844	0	9,240
NIO INC	SPON ADS	62914V106	351	22,240	SH		DFND	1	0	0	22,240
NISOURCE INC	COM	65473P105	434	17,232	SH		SOLE		17,232	0	0
NOKIA CORP	SPONSORED ADR	654902204	27	6,229	SH		SOLE		0	0	6,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105	124	8,729	SH		SOLE		8,729	0	0
NORDSON CORP	COM	655663102	170	800	SH		SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,049	14,537	SH		SOLE		4,537	0	10,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	29	3,000	SH		SOLE		0	0	3,000
NORTHERN TR CORP	COM	665859104	426	4,975	SH		SOLE		4,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	158	SH		SOLE		53	0	105
NORTONLIFELOCK INC	COM	668771108	3,281	162,926	SH		SOLE		162,926	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	55	4,900	SH		SOLE		0	0	4,900
NOVAVAX INC	COM NEW	670002401	9	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	197	1,968	SH		SOLE		1,968	0	0
NOVOCURE LTD	ORD SHS	G6674U108	190	2,500	SH		SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,531	40,000	SH		SOLE		40,000	0	0
NUCOR CORP	COM	670346105	436	4,084	SH		SOLE		4,084	0	0
NUTANIX INC	CL A	67059N108	472	22,637	SH		SOLE		22,637	0	0
NUTRIEN LTD	COM	67077M108	453	5,425	SH		SOLE		5,045	0	380
NUVASIVE INC	COM	670704105	288	6,568	SH		SOLE		6,568	0	0
NUVVE HOLDING CORP	COM	67079Y100	27	19,357	SH		SOLE		19,357	0	0
NVIDIA CORPORATION	COM	67066G104	11,372	93,685	SH		SOLE		89,265	0	4,420
NVIDIA CORPORATION	COM	67066G104	452	3,720	SH		DFND	1	3,720	0	0
NVR INC	COM	62944T105	235	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,559	10,573	SH		SOLE		10,573	0	0
NYXOAH S A	SHS	B6S7WD106	194	30,000	SH		DFND	1	0	0	30,000
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,300	SH		SOLE		0	0	1,300
OBSEVA SA	COM	H5861P103	4	32,868	SH		SOLE		7,868	0	25,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	1,513	24,635	SH		SOLE		22,235	0	2,400
OCEANPAL INC	COMMON STOCK	Y6430L103	1	4,656	SH		SOLE		4,256	0	400
OKTA INC	CL A	679295105	162	2,838	SH		SOLE		2,838	0	0
OLAPLEX HLDGS INC	COM	679369108	191	19,964	SH		SOLE		19,964	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	336	1,350	SH		SOLE		1,350	0	0
OMNICOM GROUP INC	COM	681919106	899	14,249	SH		SOLE		10,199	0	4,050
ON HLDG AG	NAMEN AKT A	H5919C104	215	13,375	SH		SOLE		0	0	13,375
ON HLDG AG	NAMEN AKT A	H5919C104	1,529	95,250	SH		DFND	1	95,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,595	25,593	SH		SOLE		25,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	764	12,250	SH		DFND	1	12,250	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15	11,268	SH		SOLE		0	0	11,268
ONEOK INC NEW	COM	682680103	748	14,594	SH		SOLE		14,594	0	0
ORACLE CORP	COM	68389X105	3,202	52,457	SH		SOLE		31,257	0	21,200
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	130	20,000	SH		DFND	1	0	0	20,000
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	1	3,000	SH		SOLE		0	0	3,000
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	12	24,000	SH		SOLE		0	0	24,000
OREILLY AUTOMOTIVE INC	COM	67103H107	1,198	1,702	SH		SOLE		1,702	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	190	SH		SOLE		72	0	118
ORION ENGINEERED CARBONS S A	COM	L72967109	32	2,400	SH		SOLE		0	0	2,400
ORMAT TECHNOLOGIES INC	COM	686688102	398	4,616	SH		SOLE		4,616	0	0
OTIS WORLDWIDE CORP	COM	68902V107	431	6,765	SH		SOLE		6,765	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	118	SH		SOLE		118	0	0
OVINTIV INC	COM	69047Q102	87	1,885	SH		SOLE		0	0	1,885
OWENS CORNING NEW	COM	690742101	1,028	13,083	SH		SOLE		13,083	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	861	74,278	SH		SOLE		0	0	74,278
PACCAR INC	COM	693718108	981	11,731	SH		SOLE		11,731	0	0
PACKAGING CORP AMER	COM	695156109	545	4,862	SH		SOLE		4,862	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38	2,854	SH		SOLE		2,854	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	656	80,876	SH		SOLE		35,901	0	44,975
PALO ALTO NETWORKS INC	COM	697435105	3,723	22,729	SH		SOLE		22,729	0	0
PAN AMERN SILVER CORP	COM	697900108	468	29,499	SH		SOLE		26,599	0	2,900
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,261	66,268	SH		SOLE		65,898	0	370
PARKER-HANNIFIN CORP	COM	701094104	589	2,429	SH		SOLE		2,429	0	0
PAYCHEX INC	COM	704326107	593	5,277	SH		SOLE		5,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	198	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,685	19,577	SH		SOLE		17,597	0	1,980
PAYPAL HLDGS INC	COM	70450Y103	35	410	SH		DFND	1	0	0	410
PAYSAFE LIMITED	ORD	G6964L107	2	1,800	SH		SOLE		0	0	1,800
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	1,920	SH		SOLE		1,920	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	1,368	SH		DFND	1	0	0	1,368
PENN ENTERTAINMENT INC	COM	707569109	56	2,000	SH		SOLE		0	0	2,000
PENN ENTERTAINMENT INC	COM	707569109	220	8,000	SH		DFND	1	0	0	8,000
PENTAIR PLC	SHS	G7S00T104	198	4,868	SH		SOLE		4,868	0	0
PEPSICO INC	COM	713448108	9,109	55,798	SH		SOLE		55,448	0	350
PEPSICO INC	COM	713448108	65	400	SH		DFND	1	0	0	400
PERKINELMER INC	COM	714046109	240	2,000	SH		SOLE		2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	300	26,859	SH		SOLE		26,859	0	0
PETIQ INC	COM CL A	71639T106	146	21,136	SH		SOLE		21,136	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88	7,104	SH		SOLE		6,304	0	800
PFIZER INC	COM	717081103	9,770	223,157	SH		SOLE		104,237	0	118,920
PFIZER INC	COM	717081103	2,907	66,417	SH		DFND	1	44,550	0	21,867
PHILIP MORRIS INTL INC	COM	718172109	76,853	925,836	SH		SOLE		41,369	0	884,467
PHILLIPS 66	COM	718546104	743	9,202	SH		SOLE		9,202	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,515	72,147	SH		SOLE		71,781	0	366
PINTEREST INC	CL A	72352L106	174	7,471	SH		SOLE		6,046	0	1,425
PINTEREST INC	CL A	72352L106	23	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	898	4,141	SH		SOLE		3,476	0	665
PLANET LABS PBC	COM CL A	72703X106	70	13,000	SH		SOLE		0	0	13,000
PLUG POWER INC	COM NEW	72919P202	3,660	174,119	SH		SOLE		154,409	0	19,710
PLURI INC	COM	72942G104	2	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	990	6,630	SH		SOLE		6,630	0	0
POOL CORP	COM	73278L105	319	1,000	SH		SOLE		1,000	0	0
PPG INDS INC	COM	693506107	928	8,373	SH		SOLE		8,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,833	17,444	SH		SOLE		17,444	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	675	9,355	SH		SOLE		9,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,814	77,731	SH		SOLE		56,541	0	21,190
PROCTER AND GAMBLE CO	COM	742718109	2,980	23,600	SH		DFND	1	21,100	0	2,500
PROCURE ETF TRUST II	SPACE ETF	74280R205	134	7,500	SH		DFND	1	0	0	7,500
PROGRESSIVE CORP	COM	743315103	2,639	22,715	SH		SOLE		22,715	0	0
PROLOGIS INC.	COM	74340W103	1,100	10,826	SH		SOLE		10,826	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3	250	SH		SOLE		0	0	250
PROSHARES TR	PET CARE ETF	74348A145	146	3,300	SH		DFND	1	0	0	3,300
PROSHARES TR	SHORT QQQ NEW	74347B714	56	3,735	SH		SOLE		0	0	3,735
PROSHARES TR	SHRT HGH YIELD	74347R131	411	20,545	SH		SOLE		0	0	20,545
PROSHARES TR	SHRT RL EST FD	74347G366	258	12,050	SH		SOLE		0	0	12,050
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,106	41,995	SH		SOLE		0	0	41,995
PROSPECT CAP CORP	COM	74348T102	25	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	1,655	19,288	SH		SOLE		19,288	0	0
PTC INC	COM	69370C100	185	1,767	SH		SOLE		1,767	0	0
PUBLIC STORAGE	COM	74460D109	1,871	6,392	SH		SOLE		6,392	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	953	16,943	SH		SOLE		16,943	0	0
PUBMATIC INC	COM CL A	74467Q103	41	2,489	SH		SOLE		2,489	0	0
PULTE GROUP INC	COM	745867101	758	20,193	SH		SOLE		20,193	0	0
PURE STORAGE INC	CL A	74624M102	38	1,406	SH		SOLE		1,406	0	0
PVH CORPORATION	COM	693656100	622	13,866	SH		SOLE		1,266	0	12,600
QIAGEN NV	SHS NEW	N72482123	671	15,948	SH		SOLE		15,948	0	0
QIWI PLC	SPON ADR REP B	74735M108	14	2,534	SH		SOLE		2,534	0	0
QORVO INC	COM	74736K101	1,282	16,141	SH		SOLE		16,141	0	0
QUALCOMM INC	COM	747525103	5,732	50,730	SH		SOLE		30,670	0	20,060
QUALCOMM INC	COM	747525103	81	720	SH		DFND	1	0	0	720
QUALYS INC	COM	74758T303	1,901	13,641	SH		SOLE		13,641	0	0
QUANTA SVCS INC	COM	74762E102	1,031	8,100	SH		SOLE		8,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	319	37,870	SH		SOLE		30,070	0	7,800
QUEST DIAGNOSTICS INC	COM	74834L100	2,776	22,616	SH		SOLE		22,616	0	0
QUIDELORTHO CORP	COM	219798105	40	562	SH		SOLE		562	0	0
RADWARE LTD	ORD	M81873107	1,025	47,018	SH		SOLE		47,018	0	0
RALPH LAUREN CORP	CL A	751212101	61	723	SH		SOLE		723	0	0
RAYMOND JAMES FINL INC	COM	754730109	237	2,400	SH		SOLE		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,193	39,016	SH		SOLE		32,116	0	6,900
REALTY INCOME CORP	COM	756109104	716	12,300	SH		SOLE		12,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	38	268	SH		SOLE		268	0	0
REGENCY CTRS CORP	COM	758849103	175	3,247	SH		SOLE		3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,214	4,665	SH		SOLE		4,465	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	456	22,744	SH		SOLE		22,744	0	0
REPLIGEN CORP	COM	759916109	340	1,815	SH		SOLE		1,815	0	0
REPUBLIC SVCS INC	COM	760759100	1,507	11,079	SH		SOLE		11,079	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	982	4,500	SH		SOLE		4,500	0	0
RINGCENTRAL INC	CL A	76680R206	77	1,933	SH		SOLE		1,533	0	400
RIO TINTO PLC	SPONSORED ADR	767204100	60	1,085	SH		SOLE		0	0	1,085
RIOT BLOCKCHAIN INC	COM	767292105	8	1,075	SH		SOLE		1,075	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	180	5,450	SH		SOLE		4,900	0	550
ROBERT HALF INTL INC	COM	770323103	325	4,246	SH		SOLE		4,246	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5	450	SH		SOLE		0	0	450
ROBLOX CORP	CL A	771049103	727	20,280	SH		SOLE		18,954	0	1,326
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	101	142,720	SH		SOLE		0	0	142,720
ROCKWELL AUTOMATION INC	COM	773903109	703	3,264	SH		SOLE		3,264	0	0
ROKU INC	COM CL A	77543R102	126	2,230	SH		SOLE		2,200	0	30
ROLLINS INC	COM	775711104	241	6,950	SH		SOLE		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	498	1,385	SH		SOLE		1,385	0	0
ROSS STORES INC	COM	778296103	479	5,688	SH		SOLE		5,688	0	0
ROYAL BK CDA	COM	780087102	938	10,364	SH		SOLE		10,364	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	131	3,457	SH		SOLE		2,877	0	580
ROYAL GOLD INC	COM	780287108	145	1,543	SH		SOLE		1,543	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	289	7,200	SH		SOLE		7,200	0	0
RPM INTL INC	COM	749685103	192	2,300	SH		SOLE		2,300	0	0
S&P GLOBAL INC	COM	78409V104	4,507	14,759	SH		SOLE		14,759	0	0
S&P GLOBAL INC	COM	78409V104	672	2,200	SH		DFND	1	2,200	0	0
SAFE BULKERS INC	COM	Y7388L103	108	43,925	SH		SOLE		43,925	0	0
SAGE THERAPEUTICS INC	COM	78667J108	52	1,322	SH		SOLE		1,322	0	0
SALESFORCE INC	COM	79466L302	5,678	39,460	SH		SOLE		36,685	0	2,775
SALESFORCE INC	COM	79466L302	617	4,290	SH		DFND	1	3,850	0	440
SANDSTORM GOLD LTD	COM NEW	80013R206	130	25,088	SH		SOLE		25,088	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,872	6,576	SH		SOLE		6,576	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,364	93,670	SH		SOLE		61,707	0	31,963
SCHRODINGER INC	COM	80810D103	86	3,450	SH		SOLE		0	0	3,450
SCHWAB CHARLES CORP	COM	808513105	2,989	41,588	SH		SOLE		41,588	0	0
SCHWAB CHARLES CORP	COM	808513105	1,416	19,700	SH		DFND	1	15,800	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,921	21,722	SH		SOLE		21,722	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	15	343	SH		SOLE		343	0	0
SEA LTD	SPONSORD ADS	81141R100	823	14,678	SH		SOLE		14,678	0	0
SEA LTD	SPONSORD ADS	81141R100	656	11,700	SH		DFND	1	11,700	0	0
SEABRIDGE GOLD INC	COM	811916105	24	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,120	20,851	SH		SOLE		20,851	0	0
SEAGEN INC	COM	81181C104	48	348	SH		SOLE		348	0	0
SEALED AIR CORP NEW	COM	81211K100	119	2,662	SH		SOLE		2,662	0	0
SEI INVTS CO	COM	784117103	69	1,416	SH		SOLE		1,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	403	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	3,236	SH		SOLE		0	0	3,236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,049	34,566	SH		SOLE		0	0	34,566
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93	2,587	SH		SOLE		0	0	2,587
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	323	2,266	SH		SOLE		0	0	2,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202	3,031	SH		SOLE		0	0	3,031
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	680	5,615	SH		SOLE		0	0	5,615
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	292	3,531	SH		SOLE		0	0	3,531
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	126	1,888	SH		SOLE		0	0	1,888
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97	1,430	SH		SOLE		0	0	1,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	773	6,515	SH		SOLE		0	0	6,515
SEMPRA	COM	816851109	1,023	6,820	SH		SOLE		6,820	0	0
SEMTECH CORP	COM	816850101	12	400	SH		SOLE		0	0	400
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	86	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	125	4,883	SH		SOLE		4,883	0	0
SERVICENOW INC	COM	81762P102	2,984	7,902	SH		SOLE		7,902	0	0
SHELL PLC	SPON ADS	780259305	209	4,200	SH		SOLE		0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	1,123	5,480	SH		SOLE		5,480	0	0
SHOCKWAVE MED INC	COM	82489T104	366	1,315	SH		SOLE		1,315	0	0
SHOPIFY INC	CL A	82509L107	6	220	SH		SOLE		0	0	220
SHOPIFY INC	CL A	82509L107	108	4,000	SH		DFND	1	0	0	4,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	301	32,315	SH		SOLE		32,315	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	66	2,427	SH		SOLE		2,427	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	200	SH		SOLE		0	0	200
SILVERCORP METALS INC	COM	82835P103	90	38,714	SH		SOLE		38,714	0	0
SILVERCREST METALS INC	COM	828363101	208	37,500	SH		SOLE		27,800	0	9,700
SILVERGATE CAP CORP	CL A	82837P408	5	66	SH		SOLE		66	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	826	9,209	SH		SOLE		9,209	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	984	172,275	SH		SOLE		122,275	0	50,000
SKYLINE CHAMPION CORPORATION	COM	830830105	62	1,168	SH		SOLE		1,168	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,356	15,903	SH		SOLE		15,903	0	0
SMITH A O CORP	COM	831865209	197	4,052	SH		SOLE		4,052	0	0
SMUCKER J M CO	COM NEW	832696405	1,144	8,325	SH		SOLE		8,325	0	0
SNAP INC	CL A	83304A106	149	15,200	SH		SOLE		14,400	0	800
SNAP INC	CL A	83304A106	17	1,700	SH		DFND	1	0	0	1,700
SNAP ON INC	COM	833034101	201	1,000	SH		SOLE		1,000	0	0
SNDL INC	COM	83307B101	1	600	SH		SOLE		0	0	600
SNOWFLAKE INC	CL A	833445109	930	5,479	SH		SOLE		4,814	0	665
SNOWFLAKE INC	CL A	833445109	36	210	SH		DFND	1	0	0	210
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,895	20,869	SH		SOLE		19,948	0	921
SOFI TECHNOLOGIES INC	COM	83406F102	44	9,000	SH		SOLE		0	0	9,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,128	9,197	SH		SOLE		8,942	0	255
SOLARWINDS CORP	COM NEW	83417Q204	899	116,056	SH		SOLE		116,056	0	0
SONOS INC	COM	83570H108	16	1,142	SH		SOLE		42	0	1,100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	65	1,020	SH		SOLE		0	0	1,020
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	53	19,900	SH		SOLE		0	0	19,900
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8	5,000	SH		SOLE		0	0	5,000
SOTERA HEALTH CO	COM	83601L102	161	23,617	SH		SOLE		23,617	0	0
SOUTHERN CO	COM	842587107	1,903	27,983	SH		SOLE		27,983	0	0
SOUTHWEST AIRLS CO	COM	844741108	59	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	163	570	SH		SOLE		0	0	570
SPDR GOLD TR	GOLD SHS	78463V107	959	6,200	SH		SOLE		0	0	6,200
SPDR GOLD TR	GOLD SHS	78463V107	121	780	SH		DFND	1	0	0	780
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,787	72,022	SH		DFND	1	0	0	72,022
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12	395	SH		DFND	1	0	0	395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	569	1,592	SH		SOLE		0	0	1,592
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,337	45,738	SH		DFND	1	7,800	0	37,938
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80	200	SH		SOLE		0	0	200
SPDR SER TR	OILGAS EQUIP	78468R549	43	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19	747	SH		DFND	1	0	0	747
SPDR SER TR	PORTFOLIO INTRMD	78464A375	176	5,629	SH		SOLE		0	0	5,629
SPDR SER TR	S&P BIOTECH	78464A870	631	7,945	SH		SOLE		0	0	7,945
SPDR SER TR	S&P KENSHO INTLG	78468R697	22	680	SH		SOLE		0	0	680
SPDR SER TR	S&P METALS MNG	78464A755	42	994	SH		SOLE		0	0	994
SPDR SER TR	S&P OILGAS EXP	78468R556	404	3,235	SH		SOLE		0	0	3,235
SPDR SER TR	S&P OILGAS EXP	78468R556	1,349	10,818	SH		DFND	1	7,000	0	3,818
SPDR SER TR	S&P PHARMAC	78464A722	48	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P REGL BKG	78464A698	456	7,744	SH		SOLE		0	0	7,744
SPI ENERGY CO LTD	SHS NEW	G8651P110	5	3,857	SH		SOLE		0	0	3,857
SPLUNK INC	COM	848637104	1,886	25,085	SH		SOLE		23,090	0	1,995
SPLUNK INC	COM	848637104	23	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	84	970	SH		SOLE		0	0	970
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31	360	SH		DFND	1	0	0	360
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	105	4,940	SH		SOLE		0	0	4,940
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	114	4,687	SH		SOLE		0	0	4,687
SPROTT FDS TR	URANIUM MINERS E	85208P303	115	1,770	SH		SOLE		0	0	1,770
SPROTT INC	COM NEW	852066208	253	7,500	SH		SOLE		0	0	7,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	99	15,000	SH		DFND	1	0	0	15,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	192	4,015	SH		SOLE		4,015	0	0
SSR MNG INC	COM	784730103	374	25,435	SH		SOLE		25,435	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	292	4,137	SH		SOLE		4,137	0	0
STANLEY BLACK & DECKER INC	COM	854502101	838	11,143	SH		SOLE		10,073	0	1,070
STANTEC INC	COM	85472N109	65	1,470	SH		SOLE		1,470	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	259	14,840	SH		SOLE		11,340	0	3,500
STARBUCKS CORP	COM	855244109	3,747	44,484	SH		SOLE		43,334	0	1,150
STARBUCKS CORP	COM	855244109	81	962	SH		DFND	1	0	0	962
STATE STR CORP	COM	857477103	158	2,598	SH		SOLE		2,598	0	0
STEEL DYNAMICS INC	COM	858119100	1,414	19,927	SH		SOLE		19,302	0	625
STELLANTIS N.V	SHS	N82405106	1,238	102,995	SH		SOLE		88,185	0	14,810
STERIS PLC	SHS USD	G8473T100	433	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	79	5,442	SH		SOLE		3,942	0	1,500
STRYKER CORPORATION	COM	863667101	1,066	5,262	SH		SOLE		5,187	0	75
STRYKER CORPORATION	COM	863667101	1,438	7,100	SH		DFND	1	5,700	0	1,400
STURM RUGER & CO INC	COM	864159108	43	854	SH		SOLE		854	0	0
SUN CMNTYS INC	COM	866674104	325	2,400	SH		SOLE		2,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24	600	SH		SOLE		600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	175	6,210	SH		SOLE		0	0	6,210
SUNNOVA ENERGY INTL INC.	COM	86745K104	26	1,200	SH		SOLE		0	0	1,200
SUNPOWER CORP	COM	867652406	23	1,000	SH		DFND	1	0	0	1,000
SUNRUN INC	COM	86771W105	140	5,059	SH		SOLE		4,059	0	1,000
SVB FINANCIAL GROUP	COM	78486Q101	269	800	SH		SOLE		800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,087	38,600	SH		SOLE		37,600	0	1,000
SYNEOS HEALTH INC	CL A	87166B102	216	4,580	SH		SOLE		4,580	0	0
SYNOPSYS INC	COM	871607107	2,060	6,745	SH		SOLE		6,745	0	0
SYSCO CORP	COM	871829107	733	10,368	SH		SOLE		10,368	0	0
T-MOBILE US INC	COM	872590104	2,402	17,900	SH		SOLE		17,900	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	55	7,000	SH		SOLE		0	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	940	13,706	SH		SOLE		8,691	0	5,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,328	33,945	SH		DFND	1	24,600	0	9,345
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,496	13,721	SH		SOLE		13,128	0	593
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	1,887	SH		DFND	1	0	0	1,887
TANDEM DIABETES CARE INC	COM NEW	875372203	31	642	SH		SOLE		642	0	0
TARGA RES CORP	COM	87612G101	181	3,000	SH		SOLE		3,000	0	0
TARGET CORP	COM	87612E106	3,439	23,183	SH		SOLE		23,183	0	0
TD SYNNEX CORPORATION	COM	87162W100	4	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	462	4,188	SH		SOLE		4,188	0	0
TECK RESOURCES LTD	CL B	878742204	84	2,760	SH		SOLE		2,295	0	465
TELADOC HEALTH INC	COM	87918A105	89	3,500	SH		SOLE		3,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	306	910	SH		SOLE		910	0	0
TELEFLEX INCORPORATED	COM	879369106	203	1,010	SH		SOLE		1,010	0	0
TENABLE HLDGS INC	COM	88025T102	32	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	147	36,279	SH		SOLE		0	0	36,279
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25	6,200	SH		DFND	1	0	0	6,200
TERADYNE INC	COM	880770102	311	4,143	SH		SOLE		4,143	0	0
TESLA INC	COM	88160R101	13,263	49,997	SH		SOLE		48,170	0	1,827
TESLA INC	COM	88160R101	1,875	7,071	SH		DFND	1	6,150	0	921
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	155	19,274	SH		SOLE		11,074	0	8,200
TEXAS INSTRS INC	COM	882508104	8,648	55,871	SH		SOLE		34,671	0	21,200
THE REALREAL INC	COM	88339P101	0	92	SH		SOLE		92	0	0
THE TRADE DESK INC	COM CL A	88339J105	296	4,955	SH		SOLE		4,955	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	7	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,278	14,353	SH		SOLE		14,143	0	210
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,521	3,000	SH		DFND	1	2,100	0	900
TILRAY BRANDS INC	COM CL 2	88688T100	6	2,010	SH		SOLE		0	0	2,010
TJX COS INC NEW	COM	872540109	1,380	22,205	SH		SOLE		22,205	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	937	15,191	SH		SOLE		15,191	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	57	5,729	SH		SOLE		5,729	0	0
TRACTOR SUPPLY CO	COM	892356106	692	3,724	SH		SOLE		3,724	0	0
TRADEWEB MKTS INC	CL A	892672106	96	1,700	SH		SOLE		1,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,630	11,259	SH		SOLE		11,259	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	579	4,000	SH		DFND	1	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	867	1,652	SH		SOLE		1,652	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	500	SH		SOLE		0	0	500
TRANSUNION	COM	89400J107	185	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,277	8,338	SH		SOLE		8,338	0	0
TRIMBLE INC	COM	896239100	493	9,068	SH		SOLE		9,068	0	0
TRINET GROUP INC	COM	896288107	53	742	SH		SOLE		742	0	0
TRIP COM GROUP LTD	ADS	89677Q107	332	12,146	SH		SOLE		12,146	0	0
TRIP COM GROUP LTD	ADS	89677Q107	683	25,000	SH		DFND	1	25,000	0	0
TRIPADVISOR INC	COM	896945201	26	1,200	SH		SOLE		0	0	1,200
TRONOX HOLDINGS PLC	SHS	G9087Q102	33	2,719	SH		SOLE		2,719	0	0
TRUIST FINL CORP	COM	89832Q109	1,115	25,600	SH		SOLE		25,600	0	0
TRUPANION INC	COM	898202106	405	6,823	SH		SOLE		6,823	0	0
TWILIO INC	CL A	90138F102	374	5,400	SH		SOLE		5,400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	61	1,725	SH		SOLE		0	0	1,725
TWITTER INC	COM	90184L102	622	14,192	SH		SOLE		12,752	0	1,440
TYLER TECHNOLOGIES INC	COM	902252105	209	600	SH		SOLE		600	0	0
TYSON FOODS INC	CL A	902494103	1,679	25,469	SH		SOLE		25,469	0	0
UBER TECHNOLOGIES INC	COM	90353T100	613	23,100	SH		SOLE		21,300	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100	93	3,500	SH		DFND	1	0	0	3,500
UBS GROUP AG	SHS	H42097107	29	20	SH	Call	SOLE		0	0	20
UBS GROUP AG	SHS	H42097107	85,036	5,782,154	SH		SOLE		3,109,547	0	2,672,607
UBS GROUP AG	SHS	H42097107	12,560	854,083	SH		DFND	1	349,400	0	504,683
UDR INC	COM	902653104	205	4,900	SH		SOLE		4,900	0	0
UGI CORP NEW	COM	902681105	288	8,900	SH		SOLE		8,900	0	0
UIPATH INC	CL A	90364P105	25	2,018	SH		SOLE		2,018	0	0
ULTA BEAUTY INC	COM	90384S303	329	820	SH		SOLE		820	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	26	1,000	SH		SOLE		0	0	1,000
UNION PAC CORP	COM	907818108	2,764	14,188	SH		SOLE		14,188	0	0
UNION PAC CORP	COM	907818108	584	3,000	SH		DFND	1	3,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,433	27,440	SH		SOLE		19,440	0	8,000
UNITED RENTALS INC	COM	911363109	597	2,210	SH		SOLE		2,210	0	0
UNITED STATES STL CORP NEW	COM	912909108	156	8,600	SH		SOLE		0	0	8,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	70	334	SH		SOLE		334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,888	17,600	SH		SOLE		17,425	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	1,743	3,450	SH		DFND	1	2,500	0	950
UNITY SOFTWARE INC	COM	91332U101	267	8,378	SH		SOLE		8,128	0	250
UPSTART HLDGS INC	COM	91680M107	15	717	SH		SOLE		717	0	0
UPWORK INC	COM	91688F104	8	600	SH		SOLE		0	0	600
UR-ENERGY INC	COM	91688R108	72	66,489	SH		SOLE		66,489	0	0
URANIUM ENERGY CORP	COM	916896103	72	20,521	SH		SOLE		20,521	0	0
US BANCORP DEL	COM NEW	902973304	1,580	39,182	SH		SOLE		39,182	0	0
V F CORP	COM	918204108	237	7,925	SH		SOLE		7,925	0	0
VAIL RESORTS INC	COM	91879Q109	280	1,300	SH		SOLE		1,300	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	3	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	312	23,377	SH		SOLE		23,377	0	0
VALERO ENERGY CORP	COM	91913Y100	1,473	13,779	SH		SOLE		13,779	0	0
VALMONT INDS INC	COM	920253101	81	303	SH		SOLE		303	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	19	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	26	198	SH		SOLE		0	0	198
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	202	7,709	SH		SOLE		0	0	7,709
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,230	51,040	SH		SOLE		0	0	51,040
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14	600	SH		DFND	1	0	0	600
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	35	1,934	SH		SOLE		0	0	1,934
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	68	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	290	9,815	SH		SOLE		0	0	9,815
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	42	371	SH		SOLE		0	0	371
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	755	3,575	SH		SOLE		0	0	3,575
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	125	1,500	SH		DFND	1	0	0	1,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7	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	40	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	3,433	SH		SOLE		0	0	3,433
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	VALUE ETF	922908744	169	1,371	SH		SOLE		0	0	1,371
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19	504	SH		SOLE		0	0	504
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94	1,245	SH		SOLE		0	0	1,245
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	67	920	SH		SOLE		0	0	920
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115	1,550	SH		SOLE		0	0	1,550
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	100	582	SH		SOLE		0	0	582
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	149	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	107	480	SH		SOLE		0	0	480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	307	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	106	743	SH		SOLE		0	0	743
VARONIS SYS INC	COM	922280102	1,629	61,429	SH		SOLE		61,429	0	0
VEEVA SYS INC	CL A COM	922475108	782	4,736	SH		SOLE		4,611	0	125
VENTAS INC	COM	92276F100	821	20,450	SH		SOLE		20,450	0	0
VEON LTD	SPONSORED ADR	91822M106	3	10,000	SH		SOLE		0	0	10,000
VERINT SYS INC	COM	92343X100	1,292	38,468	SH		SOLE		38,468	0	0
VERISIGN INC	COM	92343E102	1,096	6,309	SH		SOLE		6,309	0	0
VERISK ANALYTICS INC	COM	92345Y106	814	4,772	SH		SOLE		4,772	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,679	202,289	SH		SOLE		178,119	0	24,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,311	7,978	SH		SOLE		7,133	0	845
VIATRIS INC	COM	92556V106	1,683	197,497	SH		SOLE		146,376	0	51,121
VIATRIS INC	COM	92556V106	2	257	SH		DFND	1	0	0	257
VICI PPTYS INC	COM	925652109	1,117	37,400	SH		SOLE		37,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,439	290,000	SH		SOLE		283,000	0	7,000
VIR BIOTECHNOLOGY INC	COM	92764N102	48	2,484	SH		SOLE		2,484	0	0
VISA INC	COM CL A	92826C839	7,532	42,392	SH		SOLE		41,972	0	420
VISA INC	COM CL A	92826C839	5,417	30,494	SH		DFND	1	9,200	0	21,294
VISHAY INTERTECHNOLOGY INC	COM	928298108	36	2,000	SH		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	29	1,200	SH		SOLE		0	0	1,200
VISTRA CORP	COM	92840M102	857	40,800	SH		SOLE		40,800	0	0
VMWARE INC	CL A COM	928563402	1,276	11,988	SH		SOLE		11,988	0	0
VOLTA INC	COM CL A	92873V102	26	21,711	SH		SOLE		21,711	0	0
VORNADO RLTY TR	SH BEN INT	929042109	375	16,223	SH		SOLE		16,223	0	0
VULCAN MATLS CO	COM	929160109	645	4,089	SH		SOLE		4,089	0	0
WABTEC	COM	929740108	200	2,453	SH		SOLE		2,400	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,477	47,028	SH		SOLE		47,028	0	0
WALMART INC	COM	931142103	7,030	54,211	SH		SOLE		39,471	0	14,740
WALMART INC	COM	931142103	804	6,200	SH		DFND	1	6,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	403	34,978	SH		SOLE		32,520	0	2,458
WASTE CONNECTIONS INC	COM	94106B101	1,715	12,681	SH		SOLE		12,681	0	0
WASTE MGMT INC DEL	COM	94106L109	4,228	26,388	SH		SOLE		25,438	0	950
WASTE MGMT INC DEL	COM	94106L109	3,127	19,517	SH		DFND	1	8,600	0	10,917
WATERS CORP	COM	941848103	1,257	4,663	SH		SOLE		4,663	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	68	538	SH		SOLE		538	0	0
WAYFAIR INC	CL A	94419L101	39	1,200	SH		SOLE		1,200	0	0
WEBSTER FINL CORP	COM	947890109	108	2,400	SH		SOLE		2,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,147	12,823	SH		SOLE		12,823	0	0
WEIBO CORP	SPONSORED ADR	948596101	622	36,350	SH		SOLE		35,000	0	1,350
WELLS FARGO CO NEW	COM	949746101	1,281	31,850	SH		SOLE		0	0	31,850
WELLTOWER INC	COM	95040Q104	1,019	15,828	SH		SOLE		15,828	0	0
WESCO INTL INC	COM	95082P105	212	1,773	SH		SOLE		1,773	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	467	1,900	SH		SOLE		1,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,590	48,842	SH		SOLE		48,842	0	0
WESTERN UN CO	COM	959802109	880	65,173	SH		SOLE		65,173	0	0
WESTLAKE CORPORATION	COM	960413102	87	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	231	7,487	SH		SOLE		7,487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,445	50,615	SH		SOLE		50,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	579	17,902	SH		SOLE		17,152	0	750
WHIRLPOOL CORP	COM	963320106	1,220	9,051	SH		SOLE		9,051	0	0
WILLIAMS COS INC	COM	969457100	719	25,126	SH		SOLE		25,126	0	0
WILLIAMS SONOMA INC	COM	969904101	57	480	SH		SOLE		480	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	361	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	119	4,462	SH		SOLE		0	0	4,462
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	113	1,813	SH		SOLE		0	0	1,813
WIX COM LTD	SHS	M98068105	16	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	655	4,301	SH		SOLE		4,301	0	0
WORTHINGTON INDS INC	COM	981811102	228	5,967	SH		SOLE		5,967	0	0
WP CAREY INC	COM	92936U109	251	3,600	SH		SOLE		3,600	0	0
WYNN RESORTS LTD	COM	983134107	712	11,298	SH		SOLE		11,298	0	0
XCEL ENERGY INC	COM	98389B100	2,038	31,858	SH		SOLE		31,858	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	13	1,000	SH		SOLE		0	0	1,000
XPENG INC	ADS	98422D105	1,234	103,330	SH		SOLE		102,730	0	600
XPO LOGISTICS INC	COM	983793100	45	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	650	7,437	SH		SOLE		7,437	0	0
XYLEM INC	COM	98419M100	743	8,500	SH		DFND	1	8,500	0	0
YAMANA GOLD INC	COM	98462Y100	199	43,761	SH		SOLE		38,761	0	5,000
YANDEX N V	SHS CLASS A	N97284108	258	17,302	SH		SOLE		17,302	0	0
YEXT INC	COM	98585N106	16	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	1,006	9,460	SH		SOLE		9,460	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,968	41,575	SH		SOLE		41,575	0	0
YUM CHINA HLDGS INC	COM	98850P109	648	13,700	SH		DFND	1	10,000	0	3,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	340	1,300	SH		SOLE		1,300	0	0
ZENDESK INC	COM	98936J101	369	4,852	SH		SOLE		4,852	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	40	1,400	SH		SOLE		1,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	597	5,704	SH		SOLE		4,854	0	850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	200	SH		DFND	1	0	0	200
ZIMVIE INC	COM	98888T107	1	85	SH		SOLE		0	0	85
ZOETIS INC	CL A	98978V103	3,135	21,134	SH		SOLE		21,134	0	0
ZOETIS INC	CL A	98978V103	3,907	26,349	SH		DFND	1	15,510	0	10,839
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	317	4,325	SH		SOLE		3,032	0	1,293
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	213	5,100	SH		SOLE		5,100	0	0
ZSCALER INC	COM	98980G102	2,545	15,485	SH		SOLE		15,485	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29	1,199	SH		SOLE		1,199	0	0