0001793755-23-000003.txt : 20230420 0001793755-23-000003.hdr.sgml : 20230420 20230420091925 ACCESSION NUMBER: 0001793755-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 23831612 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001793755 XXXXXXXX 03-31-2023 03-31-2023 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 04.20.2023 Lausanne V8 04-20-2023 0 1316 2038461 false INFORMATION TABLE 2 Form.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2056 106000 SH SOLE 106000 0 0 3M CO COM 88579Y101 8095 77011 SH SOLE 60011 0 17000 A10 NETWORKS INC COM 002121101 1808 116706 SH SOLE 116706 0 0 ABBOTT LABS COM 002824100 6203 61267 SH SOLE 40339 0 20928 ABBOTT LABS COM 002824100 6753 66691 SH DFND 1 28000 0 38691 ABBVIE INC COM 00287Y109 7967 49981 SH SOLE 32141 0 17840 ABCELLERA BIOLOGICS INC COM 00288U106 47 6284 SH SOLE 6284 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 23 1091 SH SOLE 0 0 1091 AC IMMUNE SA SHS H00263105 154 65803 SH SOLE 54725 0 11078 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 105 1615 SH SOLE 1615 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6365 22273 SH SOLE 22215 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 2500 SH DFND 1 2500 0 0 ACCOLADE INC COM 00437E102 14 1002 SH SOLE 1002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 398 4657 SH SOLE 3557 0 1100 ACUITY BRANDS INC COM 00508Y102 976 5340 SH SOLE 5340 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 300 SH SOLE 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 9811 25451 SH SOLE 24951 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 3745 9718 SH DFND 1 3090 0 6628 ADVANCE AUTO PARTS INC COM 00751Y106 388 3200 SH SOLE 3200 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 176 2088 SH SOLE 2088 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3909 39870 SH SOLE 33452 0 6418 ADVANCED MICRO DEVICES INC COM 007903107 2015 20566 SH DFND 1 20000 0 566 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 55 52049 SH SOLE 52049 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 730 SH SOLE 0 0 730 AERCAP HOLDINGS NV SHS N00985106 107 1900 SH SOLE 1900 0 0 AEROVIRONMENT INC COM 008073108 41 442 SH SOLE 442 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 200 SH SOLE 0 0 200 AFLAC INC COM 001055102 979 15180 SH SOLE 15180 0 0 AGCO CORP COM 001084102 158 1167 SH SOLE 1167 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2277 16453 SH SOLE 16453 0 0 AGNICO EAGLE MINES LTD COM 008474108 507 9941 SH SOLE 8746 0 1195 AIR PRODS & CHEMS INC COM 009158106 1841 6410 SH SOLE 6410 0 0 AIR PRODS & CHEMS INC COM 009158106 115 400 SH DFND 1 0 0 400 AIRBNB INC COM CL A 009066101 742 5966 SH SOLE 4441 0 1525 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 314 4011 SH SOLE 4011 0 0 AKERO THERAPEUTICS INC COM 00973Y108 38 1000 SH SOLE 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 2000 SH SOLE 0 0 2000 ALAMOS GOLD INC NEW COM CL A 011532108 736 60153 SH SOLE 60153 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 5 8211 SH SOLE 8211 0 0 ALBEMARLE CORP COM 012653101 1597 7227 SH SOLE 7027 0 200 ALCOA CORP COM 013872106 338 7957 SH SOLE 4713 0 3244 ALCON AG ORD SHS H01301128 64479 910422 SH SOLE 509699 0 400723 ALCON AG ORD SHS H01301128 7086 100064 SH DFND 1 38200 0 61864 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326 2600 SH SOLE 2600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 185 22123 SH SOLE 22123 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2492 24390 SH SOLE 6151 0 18239 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2622 25665 SH DFND 1 13500 0 12165 ALIGN TECHNOLOGY INC COM 016255101 682 2041 SH SOLE 2041 0 0 ALLEGION PLC ORD SHS G0176J109 352 3303 SH SOLE 3303 0 0 ALLSTATE CORP COM 020002101 577 5200 SH SOLE 5200 0 0 ALLY FINL INC COM 02005N100 488 19171 SH SOLE 19171 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 561 2800 SH SOLE 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 20695 199516 SH SOLE 124526 0 74990 ALPHABET INC CAP STK CL A 02079K305 5654 54512 SH DFND 1 47500 0 7012 ALPHABET INC CAP STK CL C 02079K107 12682 121939 SH SOLE 114639 0 7300 ALPHABET INC CAP STK CL C 02079K107 101 975 SH DFND 1 0 0 975 ALTERYX INC COM CL A 02156B103 16 273 SH SOLE 0 0 273 ALTO INGREDIENTS INC COM 021513106 9 6000 SH SOLE 0 0 6000 ALTRIA GROUP INC COM 02209S103 5325 119338 SH SOLE 47614 0 71724 AMARIN CORP PLC SPONS ADR NEW 023111206 8 5104 SH SOLE 5104 0 0 AMAZON COM INC COM 023135106 27339 264635 SH SOLE 182085 0 82550 AMAZON COM INC COM 023135106 7020 67963 SH DFND 1 38200 0 29763 AMBEV SA SPONSORED ADR 02319V103 1251 443600 SH SOLE 443600 0 0 AMC NETWORKS INC CL A 00164V103 32 1826 SH SOLE 1826 0 0 AMCOR PLC ORD G0250X107 615 54000 SH SOLE 54000 0 0 AMDOCS LTD SHS G02602103 2370 24681 SH SOLE 24681 0 0 AMER STATES WTR CO COM 029899101 14 158 SH SOLE 158 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 738 50000 SH DFND 1 50000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 927 10180 SH SOLE 10180 0 0 AMERICAN EXPRESS CO COM 025816109 4635 28099 SH SOLE 22199 0 5900 AMERICAN FINL GROUP INC OHIO COM 025932104 145 1200 SH SOLE 1200 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 208 6600 SH SOLE 6600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1016 20171 SH SOLE 19321 0 850 AMERICAN TOWER CORP NEW COM 03027X100 3228 15798 SH SOLE 15798 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3054 20845 SH SOLE 20845 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 359 2450 SH DFND 1 2450 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 19 40000 SH SOLE 0 0 40000 AMERIPRISE FINL INC COM 03076C106 1249 4073 SH SOLE 4073 0 0 AMERISOURCEBERGEN CORP COM 03073E105 491 3070 SH SOLE 3070 0 0 AMETEK INC COM 031100100 296 2040 SH SOLE 2040 0 0 AMGEN INC COM 031162100 7436 30759 SH SOLE 30759 0 0 AMPHENOL CORP NEW CL A 032095101 613 7506 SH SOLE 7506 0 0 ANALOG DEVICES INC COM 032654105 2272 11522 SH SOLE 11522 0 0 ANALOG DEVICES INC COM 032654105 3316 16817 SH DFND 1 11425 0 5392 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 31 1300 SH SOLE 0 0 1300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1519 79522 SH SOLE 79522 0 0 ANSYS INC COM 03662Q105 794 2387 SH SOLE 2387 0 0 AON PLC SHS CL A G0403H108 982 3115 SH SOLE 3115 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 120 1900 SH SOLE 1900 0 0 APPLE INC COM 037833100 82 5 SH Put SOLE 0 0 5 APPLE INC COM 037833100 71028 430735 SH SOLE 295217 0 135518 APPLE INC COM 037833100 12944 78495 SH DFND 1 63650 0 14845 APPLIED MATLS INC COM 038222105 4156 33837 SH SOLE 33447 0 390 APPLIED MATLS INC COM 038222105 2076 16900 SH DFND 1 16900 0 0 APPLOVIN CORP COM CL A 03831W108 8 500 SH SOLE 0 0 500 APTIV PLC SHS G6095L109 1447 12903 SH SOLE 12903 0 0 APTIV PLC SHS G6095L109 104 924 SH DFND 1 0 0 924 ARAMARK COM 03852U106 148 4138 SH SOLE 4138 0 0 ARCH CAP GROUP LTD ORD G0450A105 978 14406 SH SOLE 14406 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1518 19070 SH SOLE 19070 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104 1300 SH DFND 1 0 0 1300 ARES CAPITAL CORP COM 04010L103 2210 120903 SH DFND 1 120903 0 0 ARISTA NETWORKS INC COM 040413106 434 2584 SH SOLE 2584 0 0 ARK ETF TR INNOVATION ETF 00214Q104 61 1500 SH SOLE 0 0 1500 ARRAY TECHNOLOGIES INC COM SHS 04271T100 374 17093 SH SOLE 17093 0 0 ARROW ELECTRS INC COM 042735100 232 1860 SH SOLE 1860 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 339 42536 SH SOLE 42536 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 877 110000 SH DFND 1 110000 0 0 ASPEN AEROGELS INC COM 04523Y105 25 3341 SH SOLE 3341 0 0 ASSURANT INC COM 04621X108 192 1596 SH SOLE 1596 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 107 1548 SH SOLE 0 0 1548 AT&T INC COM 00206R102 5595 290652 SH SOLE 224536 0 66116 ATKORE INC COM 047649108 79 565 SH SOLE 565 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 388 13129 SH SOLE 13129 0 0 ATLASSIAN CORPORATION CL A 049468101 175 1022 SH SOLE 1022 0 0 ATMOS ENERGY CORP COM 049560105 332 2953 SH SOLE 2953 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 192 17510 SH SOLE 17510 0 0 AUTODESK INC COM 052769106 2879 13831 SH SOLE 13731 0 100 AUTOLIV INC COM 052800109 35 378 SH SOLE 378 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7333 32945 SH SOLE 32945 0 0 AUTOZONE INC COM 053332102 1503 611 SH SOLE 611 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1000 SH SOLE 0 0 1000 AVALONBAY CMNTYS INC COM 053484101 440 2620 SH SOLE 2620 0 0 AVANTOR INC COM 05352A100 262 12400 SH SOLE 12400 0 0 AVERY DENNISON CORP COM 053611109 187 1044 SH SOLE 1044 0 0 AXON ENTERPRISE INC COM 05464C101 14 61 SH SOLE 61 0 0 B2GOLD CORP COM 11777Q209 74 18758 SH SOLE 18758 0 0 BADGER METER INC COM 056525108 27 225 SH SOLE 225 0 0 BAIDU INC SPON ADR REP A 056752108 406 2686 SH SOLE 1356 0 1330 BAIDU INC SPON ADR REP A 056752108 551 3650 SH DFND 1 3650 0 0 BAKER HUGHES COMPANY CL A 05722G100 839 29058 SH SOLE 29058 0 0 BALL CORP COM 058498106 630 11436 SH SOLE 11436 0 0 BALLARD PWR SYS INC NEW COM 058586108 1212 217475 SH SOLE 212675 0 4800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2264 865590 SH SOLE 865590 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 387 15400 SH SOLE 15400 0 0 BANK AMERICA CORP COM 060505104 6399 223722 SH SOLE 184322 0 39400 BANK AMERICA CORP COM 060505104 4990 174465 SH DFND 1 92500 0 81965 BANK MONTREAL QUE COM 063671101 27 300 SH SOLE 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 875 19271 SH SOLE 19271 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 21 420 SH SOLE 420 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 31 1500 SH SOLE 0 0 1500 BARRICK GOLD CORP COM 067901108 616 33147 SH SOLE 16147 0 17000 BATH & BODY WORKS INC COM 070830104 2016 55086 SH SOLE 55086 0 0 BAUSCH HEALTH COS INC COM 071734107 12 1500 SH SOLE 0 0 1500 BAXTER INTL INC COM 071813109 761 18748 SH SOLE 18748 0 0 BCE INC COM NEW 05534B760 35 785 SH SOLE 0 0 785 BECTON DICKINSON & CO COM 075887109 1474 5955 SH SOLE 5955 0 0 BERKLEY W R CORP COM 084423102 592 9506 SH SOLE 9506 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1863 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10227 33119 SH SOLE 21604 0 11515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 505 SH DFND 1 0 0 505 BEST BUY INC COM 086516101 2408 30764 SH SOLE 30764 0 0 BEYOND MEAT INC COM 08862E109 38 2405 SH SOLE 204 0 2201 BEYOND MEAT INC COM 08862E109 10 620 SH DFND 1 0 0 620 BILIBILI INC SPONS ADS REP Z 090040106 172 7309 SH SOLE 6464 0 845 BILL COM HLDGS INC COM 090043100 102 1263 SH SOLE 1263 0 0 BIO RAD LABS INC CL A 090572207 144 300 SH SOLE 300 0 0 BIO-TECHNE CORP COM 09073M104 149 2000 SH SOLE 2000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 47 4058 SH SOLE 0 0 4058 BIOGEN INC COM 09062X103 1707 6136 SH SOLE 4966 0 1170 BIOHAVEN LTD COM G1110E107 2 169 SH SOLE 169 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1966 20220 SH SOLE 3870 0 16350 BIONTECH SE SPONSORED ADS 09075V102 347 2794 SH SOLE 334 0 2460 BLACK KNIGHT INC COM 09215C105 162 2800 SH SOLE 2800 0 0 BLACKBERRY LTD COM 09228F103 2 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 3318 4959 SH SOLE 4859 0 100 BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 4000 SH DFND 1 0 0 4000 BLACKSTONE INC COM 09260D107 1393 15857 SH SOLE 15857 0 0 BLINK CHARGING CO COM 09354A100 54 6232 SH SOLE 6232 0 0 BLOCK INC CL A 852234103 654 9524 SH SOLE 7844 0 1680 BLOOM ENERGY CORP COM CL A 093712107 1139 57127 SH SOLE 57127 0 0 BLOOMIN BRANDS INC COM 094235108 78 3037 SH SOLE 3037 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 46 963 SH SOLE 0 0 963 BOEING CO COM 097023105 2256 10617 SH SOLE 99 0 10518 BOISE CASCADE CO DEL COM 09739D100 49 769 SH SOLE 769 0 0 BOOKING HOLDINGS INC COM 09857L108 3174 1197 SH SOLE 1197 0 0 BOOKING HOLDINGS INC COM 09857L108 1817 685 SH DFND 1 585 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269 2900 SH SOLE 2900 0 0 BORGWARNER INC COM 099724106 225 4570 SH SOLE 4570 0 0 BOSTON PROPERTIES INC COM 101121101 1567 28944 SH SOLE 28944 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1974 39487 SH SOLE 33187 0 6300 BRASKEM S A SP ADR PFD A 105532105 49 6400 SH SOLE 0 0 6400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 1066 SH SOLE 1066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8021 115695 SH SOLE 106070 0 9625 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2806 SH SOLE 2806 0 0 BROADCOM INC COM 11135F101 7248 11299 SH SOLE 11049 0 250 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 664 4531 SH SOLE 4531 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7 225 SH SOLE 0 0 225 BROOKFIELD CORP CL A LTD VT SH 11271J107 29 900 SH SOLE 0 0 900 BROWN & BROWN INC COM 115236101 212 3700 SH SOLE 3700 0 0 BROWN FORMAN CORP CL B 115637209 740 11510 SH SOLE 11510 0 0 BUCKLE INC COM 118440106 66 1840 SH SOLE 1840 0 0 BUNGE LIMITED COM G16962105 2459 25742 SH SOLE 25742 0 0 BURLINGTON STORES INC COM 122017106 202 1000 SH SOLE 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4030 40550 SH SOLE 40550 0 0 C3 AI INC CL A 12468P104 6 200 SH SOLE 0 0 200 CABOT CORP COM 127055101 44 580 SH SOLE 580 0 0 CACI INTL INC CL A 127190304 2195 7408 SH SOLE 7408 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2461 11713 SH SOLE 11713 0 0 CALLON PETE CO DEL COM 13123X508 33 1000 SH SOLE 0 0 1000 CAMDEN PPTY TR SH BEN INT 133131102 231 2200 SH SOLE 2200 0 0 CAMECO CORP COM 13321L108 483 18484 SH SOLE 11359 0 7125 CAMPBELL SOUP CO COM 134429109 2451 44591 SH SOLE 44591 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 32 744 SH SOLE 444 0 300 CANADIAN NATL RY CO COM 136375102 399 3387 SH SOLE 3387 0 0 CANADIAN PAC RY LTD COM 13645T100 391 5080 SH SOLE 5080 0 0 CANADIAN SOLAR INC COM 136635109 628 15768 SH SOLE 15768 0 0 CANOPY GROWTH CORP COM 138035100 0 175 SH SOLE 0 0 175 CAPITAL ONE FINL CORP COM 14040H105 616 6404 SH SOLE 6404 0 0 CARDINAL HEALTH INC COM 14149Y108 428 5670 SH SOLE 5670 0 0 CARLYLE GROUP INC COM 14316J108 71 2300 SH SOLE 2300 0 0 CARMAX INC COM 143130102 152 2363 SH SOLE 2363 0 0 CARNIVAL CORP COMMON STOCK 143658300 197 19324 SH SOLE 6513 0 12811 CARRIER GLOBAL CORPORATION COM 14448C104 1017 22232 SH SOLE 22232 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 2 2000 SH SOLE 0 0 2000 CATALENT INC COM 148806102 157 2400 SH SOLE 2400 0 0 CATERPILLAR INC COM 149123101 4565 19946 SH SOLE 14546 0 5400 CATERPILLAR INC COM 149123101 1344 5870 SH DFND 1 5500 0 370 CBOE GLOBAL MKTS INC COM 12503M108 269 2000 SH SOLE 2000 0 0 CBRE GROUP INC CL A 12504L109 992 13628 SH SOLE 13628 0 0 CBRE GROUP INC CL A 12504L109 574 7890 SH DFND 1 0 0 7890 CDW CORP COM 12514G108 379 1944 SH SOLE 1944 0 0 CELANESE CORP DEL COM 150870103 262 2408 SH SOLE 2408 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 205 37110 SH SOLE 37110 0 0 CENTENE CORP DEL COM 15135B101 614 9708 SH SOLE 9708 0 0 CENTERPOINT ENERGY INC COM 15189T107 393 13336 SH SOLE 13336 0 0 CENTERRA GOLD INC COM 152006102 218 33804 SH SOLE 33804 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5 68 SH SOLE 68 0 0 CERTARA INC COM 15687V109 456 18927 SH SOLE 18927 0 0 CF INDS HLDGS INC COM 125269100 468 6474 SH SOLE 5494 0 980 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 482 45997 SH SOLE 31297 0 14700 CHARLES RIV LABS INTL INC COM 159864107 517 2564 SH SOLE 2564 0 0 CHART INDS INC COM 16115Q308 267 2132 SH SOLE 2132 0 0 CHART INDS INC COM 16115Q308 75 600 SH DFND 1 0 0 600 CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1413 SH SOLE 1413 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2778 21366 SH SOLE 21366 0 0 CHEMOURS CO COM 163851108 690 23038 SH SOLE 23038 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1272 8079 SH SOLE 8079 0 0 CHEVRON CORP NEW COM 166764100 7255 44460 SH SOLE 36245 0 8215 CHEVRON CORP NEW COM 166764100 1322 8100 SH DFND 1 8100 0 0 CHEWY INC CL A 16679L109 701 18767 SH SOLE 18767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1355 794 SH SOLE 794 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 52 386 SH SOLE 0 0 386 CHUBB LIMITED COM H1467J104 997 5137 SH SOLE 5137 0 0 CHUBB LIMITED COM H1467J104 1524 7850 SH DFND 1 7850 0 0 CHURCH & DWIGHT CO INC COM 171340102 920 10400 SH SOLE 10400 0 0 CIENA CORP COM NEW 171779309 0 7 SH SOLE 0 0 7 CIGNA CORP NEW COM 125523100 5001 19577 SH SOLE 19577 0 0 CINCINNATI FINL CORP COM 172062101 330 2944 SH SOLE 2944 0 0 CINTAS CORP COM 172908105 495 1070 SH SOLE 1070 0 0 CISCO SYS INC COM 17275R102 11949 228596 SH SOLE 181276 0 47320 CITIGROUP INC COM NEW 172967424 188 40 SH Call SOLE 0 0 40 CITIGROUP INC COM NEW 172967424 4058 86591 SH SOLE 49082 0 37509 CITIZENS FINL GROUP INC COM 174610105 194 6392 SH SOLE 6392 0 0 CLEAN HARBORS INC COM 184496107 40 284 SH SOLE 284 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 42 40000 SH SOLE 0 0 40000 CLEARWAY ENERGY INC CL C 18539C204 151 4835 SH SOLE 4835 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 192 10500 SH SOLE 7200 0 3300 CLOROX CO DEL COM 189054109 2792 17637 SH SOLE 17637 0 0 CLOUDFLARE INC CL A COM 18915M107 1992 32299 SH SOLE 32299 0 0 CME GROUP INC COM 12572Q105 1710 8926 SH SOLE 8926 0 0 CMS ENERGY CORP COM 125896100 635 10345 SH SOLE 10345 0 0 CNH INDL N V SHS N20944109 1233 80631 SH SOLE 80631 0 0 CNX RES CORP COM 12653C108 11 700 SH SOLE 0 0 700 CO-DIAGNOSTICS INC COM 189763105 0 180 SH DFND 1 0 0 180 COCA COLA CO COM 191216100 15711 253295 SH SOLE 157865 0 95430 COCA COLA CO COM 191216100 10780 173791 SH DFND 1 75580 0 98211 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 310 5244 SH SOLE 5244 0 0 COEUR MNG INC COM NEW 192108504 102 25689 SH SOLE 25689 0 0 COGNEX CORP COM 192422103 327 6616 SH SOLE 6616 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 6718 SH SOLE 6718 0 0 COHERENT CORP 6% CONV PFD A 19247G206 44 250 SH SOLE 0 0 250 COINBASE GLOBAL INC COM CL A 19260Q107 111 1635 SH SOLE 0 0 1635 COLGATE PALMOLIVE CO COM 194162103 3850 51229 SH SOLE 30929 0 20300 COMCAST CORP NEW CL A 20030N101 4205 110908 SH SOLE 109908 0 1000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 921 300000 SH SOLE 300000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 183 22340 SH SOLE 22340 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 60 6000 SH SOLE 0 0 6000 CONAGRA BRANDS INC COM 205887102 598 15930 SH SOLE 15930 0 0 CONCENTRIX CORP COM 20602D101 5 45 SH SOLE 45 0 0 CONOCOPHILLIPS COM 20825C104 396 3988 SH SOLE 3988 0 0 CONSOLIDATED EDISON INC COM 209115104 2808 29350 SH SOLE 29350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 620 2746 SH SOLE 2746 0 0 CONSTELLATION ENERGY CORP COM 21037T109 510 6500 SH SOLE 6500 0 0 CONSTELLIUM SE CL A SHS F21107101 15 1000 SH SOLE 0 0 1000 CONTEXTLOGIC INC COM CL A 21077C107 2 4000 SH SOLE 0 0 4000 COOPER COS INC COM NEW 216648402 336 900 SH SOLE 900 0 0 COPART INC COM 217204106 481 6400 SH SOLE 6400 0 0 CORNING INC COM 219350105 487 13811 SH SOLE 13811 0 0 CORTEVA INC COM 22052L104 978 16211 SH SOLE 16211 0 0 COSTAMARE INC SHS Y1771G102 236 25039 SH SOLE 25039 0 0 COSTAR GROUP INC COM 22160N109 172 2500 SH SOLE 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4406 8868 SH SOLE 8863 0 5 COUPANG INC CL A 22266T109 287 17904 SH SOLE 10679 0 7225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 291 6424 SH SOLE 6424 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 418 9250 SH DFND 1 9250 0 0 CROCS INC COM 227046109 136 1072 SH SOLE 1072 0 0 CRONOS GROUP INC COM 22717L101 13 7000 SH SOLE 0 0 7000 CROWDSTRIKE HLDGS INC CL A 22788C105 695 5065 SH SOLE 5065 0 0 CROWN CASTLE INC COM 22822V101 1508 11264 SH SOLE 11264 0 0 CROWN HLDGS INC COM 228368106 248 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 1238 41345 SH SOLE 41345 0 0 CTS CORP COM 126501105 49 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 5117 21421 SH SOLE 21421 0 0 CUREVAC N V COM N2451R105 7 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 222 30 SH Call SOLE 0 0 30 CVS HEALTH CORP COM 126650100 2979 40091 SH SOLE 38801 0 1290 CYBERARK SOFTWARE LTD SHS M2682V108 1975 13347 SH SOLE 12097 0 1250 CYBIN INC COM 23256X100 3 6780 SH SOLE 0 0 6780 CYTOKINETICS INC COM NEW 23282W605 36 1018 SH SOLE 1018 0 0 D R HORTON INC COM 23331A109 357 3654 SH SOLE 3654 0 0 DANAHER CORPORATION COM 235851102 6972 27663 SH SOLE 21328 0 6335 DANIMER SCIENTIFIC INC COM CL A 236272100 8 2433 SH SOLE 2433 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 453 9676 SH SOLE 7876 0 1800 DARDEN RESTAURANTS INC COM 237194105 311 2006 SH SOLE 2006 0 0 DARLING INGREDIENTS INC COM 237266101 519 8883 SH SOLE 8883 0 0 DATADOG INC CL A COM 23804L103 405 5581 SH SOLE 5181 0 400 DAVITA INC COM 23918K108 530 6531 SH SOLE 6531 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 451 15314 SH SOLE 0 0 15314 DBX ETF TR XTRACK HRVST CSI 233051879 826 28000 SH DFND 1 28000 0 0 DEERE & CO COM 244199105 9414 22802 SH SOLE 8843 0 13959 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 112 10880 SH SOLE 10880 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2594 64500 SH SOLE 64500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 142 4090 SH SOLE 4090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 164 4700 SH DFND 1 4000 0 700 DENTSPLY SIRONA INC COM 24906P109 423 10789 SH SOLE 6789 0 4000 DEUTSCHE BANK A G NAMEN AKT D18190898 793 78096 SH SOLE 37776 0 40320 DEVON ENERGY CORP NEW COM 25179M103 18 350 SH SOLE 0 0 350 DEXCOM INC COM 252131107 1068 9210 SH SOLE 8045 0 1165 DHT HOLDINGS INC SHS NEW Y2065G121 174 16078 SH SOLE 16078 0 0 DIANA SHIPPING INC COM Y2066G104 127 32445 SH SOLE 32445 0 0 DICKS SPORTING GOODS INC COM 253393102 106 747 SH SOLE 747 0 0 DIGITAL RLTY TR INC COM 253868103 560 5700 SH SOLE 5700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5 419 SH SOLE 419 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5 120 SH SOLE 0 0 120 DILLARDS INC CL A 254067101 58 188 SH SOLE 188 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 56 525 SH SOLE 0 0 525 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 76 1500 SH SOLE 0 0 1500 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 22 700 SH SOLE 0 0 700 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 58 1000 SH SOLE 0 0 1000 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 251 5989 SH SOLE 0 0 5989 DISCOVER FINL SVCS COM 254709108 791 7998 SH SOLE 7998 0 0 DISH NETWORK CORPORATION CL A 25470M109 38 4159 SH SOLE 4159 0 0 DISNEY WALT CO COM 254687106 7073 70638 SH SOLE 45798 0 24840 DISNEY WALT CO COM 254687106 2700 26970 SH DFND 1 17890 0 9080 DNP SELECT INCOME FD INC COM 23325P104 44 5000 SH SOLE 0 0 5000 DOCUSIGN INC COM 256163106 211 3593 SH SOLE 2928 0 665 DOLLAR GEN CORP NEW COM 256677105 2303 10940 SH SOLE 10940 0 0 DOLLAR GEN CORP NEW COM 256677105 524 2488 SH DFND 1 1900 0 588 DOLLAR TREE INC COM 256746108 623 4341 SH SOLE 4341 0 0 DOMINION ENERGY INC COM 25746U109 1917 34289 SH SOLE 34289 0 0 DOMINOS PIZZA INC COM 25754A201 231 700 SH SOLE 700 0 0 DOMO INC COM CL B 257554105 16 1126 SH SOLE 1126 0 0 DONALDSON INC COM 257651109 922 14112 SH SOLE 14112 0 0 DOORDASH INC CL A 25809K105 159 2500 SH SOLE 2500 0 0 DOVER CORP COM 260003108 351 2310 SH SOLE 2310 0 0 DOW INC COM 260557103 1947 35530 SH SOLE 32682 0 2848 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 76 7983 SH SOLE 7728 0 255 DROPBOX INC CL A 26210C104 825 38161 SH SOLE 38161 0 0 DTE ENERGY CO COM 233331107 684 6246 SH SOLE 6246 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2452 25416 SH SOLE 25416 0 0 DUPONT DE NEMOURS INC COM 26614N102 2758 38424 SH SOLE 29965 0 8459 DYNATRACE INC COM NEW 268150109 251 5930 SH SOLE 5930 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 52 5282 SH SOLE 5282 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 149 3269 SH SOLE 3269 0 0 EAGLE MATLS INC COM 26969P108 323 2200 SH SOLE 2200 0 0 EASTMAN CHEM CO COM 277432100 143 1690 SH SOLE 1690 0 0 EATON CORP PLC SHS G29183103 1239 7229 SH SOLE 7229 0 0 EBAY INC. COM 278642103 877 19771 SH SOLE 17601 0 2170 ECOLAB INC COM 278865100 3235 19536 SH SOLE 19536 0 0 EDISON INTL COM 281020107 493 6989 SH SOLE 6989 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2079 25132 SH SOLE 23577 0 1555 ELANCO ANIMAL HEALTH INC COM 28414H103 247 26193 SH SOLE 25393 0 800 ELBIT SYS LTD ORD M3760D101 38 225 SH SOLE 0 0 225 ELDORADO GOLD CORP NEW COM 284902509 95 9212 SH SOLE 9212 0 0 ELECTRONIC ARTS INC COM 285512109 1110 9211 SH SOLE 9211 0 0 ELEVANCE HEALTH INC COM 036752103 3541 7701 SH SOLE 7661 0 40 EMBECTA CORP COMMON STOCK 29082K105 5 163 SH SOLE 163 0 0 EMERSON ELEC CO COM 291011104 1143 13111 SH SOLE 12811 0 300 EMPIRE ST RLTY TR INC CL A 292104106 65 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 381 9996 SH SOLE 9496 0 500 ENCORE WIRE CORP COM 292562105 87 468 SH SOLE 468 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 151 38935 SH SOLE 38935 0 0 ENERGY RECOVERY INC COM 29270J100 26 1141 SH SOLE 1141 0 0 ENI S P A SPONSORED ADR 26874R108 8 300 SH SOLE 0 0 300 ENOVIX CORPORATION COM 293594107 13 847 SH SOLE 847 0 0 ENPHASE ENERGY INC COM 29355A107 1842 8760 SH SOLE 8675 0 85 ENTEGRIS INC COM 29362U104 173 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 655 6074 SH SOLE 6074 0 0 EOG RES INC COM 26875P101 46 400 SH SOLE 0 0 400 EPAM SYS INC COM 29414B104 239 800 SH SOLE 800 0 0 EQT CORP COM 26884L109 160 5000 SH SOLE 0 0 5000 EQUIFAX INC COM 294429105 385 1900 SH SOLE 1900 0 0 EQUINIX INC COM 29444U700 3127 4336 SH SOLE 4336 0 0 EQUINIX INC COM 29444U700 76 105 SH DFND 1 0 0 105 EQUINOR ASA SPONSORED ADR 29446M102 31 1100 SH SOLE 0 0 1100 EQUINOX GOLD CORP COM 29446Y502 60 11871 SH SOLE 8071 0 3800 EQUITABLE HLDGS INC COM 29452E101 104 4100 SH SOLE 4100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 298 4972 SH SOLE 4972 0 0 ERIE INDTY CO CL A 29530P102 92 400 SH SOLE 400 0 0 ERO COPPER CORP COM 296006109 84 4760 SH SOLE 0 0 4760 ESSENTIAL UTILS INC COM 29670G102 397 9088 SH SOLE 9088 0 0 ESSEX PPTY TR INC COM 297178105 291 1391 SH SOLE 1391 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 117 6765 SH SOLE 0 0 6765 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 928 19419 SH SOLE 0 0 19419 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1260 SH DFND 1 0 0 1260 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 48 1160 SH SOLE 0 0 1160 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 53 2910 SH SOLE 0 0 2910 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27 809 SH SOLE 0 0 809 ETF SER SOLUTIONS US GLB JETS 26922A842 27 1450 SH SOLE 0 0 1450 ETSY INC COM 29786A106 870 7807 SH SOLE 7636 0 171 EURONAV NV SHS B38564108 234 13958 SH SOLE 10958 0 3000 EURONET WORLDWIDE INC COM 298736109 6 56 SH SOLE 56 0 0 EVERBRIDGE INC COM 29978A104 178 5145 SH SOLE 5145 0 0 EVEREST RE GROUP LTD COM G3223R108 782 2185 SH SOLE 2185 0 0 EVERSOURCE ENERGY COM 30040W108 2616 33433 SH SOLE 33433 0 0 EVGO INC CL A COM 30052F100 29 3670 SH SOLE 3670 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 316 6349 SH SOLE 6349 0 0 EXACT SCIENCES CORP COM 30063P105 254 3739 SH SOLE 3739 0 0 EXCELLON RES INC COM 30069C801 14 50000 SH SOLE 0 0 50000 EXELIXIS INC COM 30161Q104 96 4956 SH SOLE 3756 0 1200 EXELON CORP COM 30161N101 616 14698 SH SOLE 14698 0 0 EXPEDIA GROUP INC COM NEW 30212P303 567 5833 SH SOLE 5733 0 100 EXPEDITORS INTL WASH INC COM 302130109 4533 41160 SH SOLE 41160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 378 2322 SH SOLE 2322 0 0 EXXON MOBIL CORP COM 30231G102 11979 109252 SH SOLE 70612 0 38640 F5 INC COM 315616102 1597 10957 SH SOLE 10957 0 0 FACTSET RESH SYS INC COM 303075105 540 1300 SH SOLE 1300 0 0 FAIR ISAAC CORP COM 303250104 2378 3385 SH SOLE 3385 0 0 FARFETCH LTD ORD SH CL A 30744W107 15 3047 SH SOLE 47 0 3000 FASTENAL CO COM 311900104 917 16992 SH SOLE 16992 0 0 FASTLY INC CL A 31188V100 110 6166 SH SOLE 6166 0 0 FASTLY INC CL A 31188V100 10 540 SH DFND 1 0 0 540 FEDEX CORP COM 31428X106 803 3516 SH SOLE 3516 0 0 FERGUSON PLC NEW SHS G3421J106 2477 18518 SH SOLE 18518 0 0 FERRARI N V COM N3167Y103 674 2491 SH SOLE 2051 0 440 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 403 11543 SH SOLE 11543 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 857 15790 SH SOLE 15790 0 0 FIFTH THIRD BANCORP COM 316773100 280 10523 SH SOLE 10523 0 0 FIGS INC CL A 30260D103 43 7000 SH SOLE 0 0 7000 FIRST MAJESTIC SILVER CORP COM 32076V103 160 22185 SH SOLE 13185 0 9000 FIRST REP BK SAN FRANCISCO C COM 33616C100 29 2040 SH SOLE 2040 0 0 FIRST SOLAR INC COM 336433107 4867 22372 SH SOLE 20452 0 1920 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 280 15680 SH SOLE 0 0 15680 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16 700 SH SOLE 0 0 700 FIRSTENERGY CORP COM 337932107 473 11800 SH SOLE 11800 0 0 FISERV INC COM 337738108 1143 10113 SH SOLE 8413 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 247 1166 SH SOLE 1166 0 0 FLUOR CORP NEW COM 343412102 19 615 SH SOLE 0 0 615 FMC CORP COM NEW 302491303 379 3100 SH SOLE 3100 0 0 FORD MTR CO DEL COM 345370860 785 62303 SH SOLE 56603 0 5700 FORTINET INC COM 34959E109 4910 73874 SH SOLE 73874 0 0 FORTIS INC COM 349553107 25 600 SH SOLE 600 0 0 FORTIVE CORP COM 34959J108 337 4943 SH SOLE 4943 0 0 FORTIVE CORP COM 34959J108 2967 43520 SH DFND 1 9700 0 33820 FORTUNA SILVER MINES INC COM 349915108 120 31304 SH SOLE 31304 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 143 2442 SH SOLE 2442 0 0 FOX CORP CL A COM 35137L105 406 11900 SH SOLE 11900 0 0 FOX CORP CL B COM 35137L204 109 3500 SH SOLE 3500 0 0 FRANCO NEV CORP COM 351858105 109 750 SH SOLE 0 0 750 FRANKLIN ELEC INC COM 353514102 11 122 SH SOLE 122 0 0 FRANKLIN RESOURCES INC COM 354613101 157 5825 SH SOLE 5825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1021 24961 SH SOLE 23961 0 1000 FRESHPET INC COM 358039105 805 12155 SH SOLE 12155 0 0 FUELCELL ENERGY INC COM 35952H601 291 101966 SH SOLE 101966 0 0 FULGENT GENETICS INC COM 359664109 36 1153 SH SOLE 1153 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 30 3882 SH SOLE 3882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 587 3066 SH SOLE 3066 0 0 GARMIN LTD SHS H2906T109 194 1931 SH SOLE 1931 0 0 GARTNER INC COM 366651107 293 900 SH SOLE 900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1264 15409 SH SOLE 4712 0 10697 GEN DIGITAL INC COM 668771108 4251 247764 SH SOLE 247764 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 132 8417 SH SOLE 8417 0 0 GENERAC HLDGS INC COM 368736104 300 2781 SH SOLE 2781 0 0 GENERAL DYNAMICS CORP COM 369550108 13 58 SH SOLE 58 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4718 49350 SH SOLE 17262 0 32088 GENERAL MLS INC COM 370334104 5441 63672 SH SOLE 63672 0 0 GENERAL MTRS CO COM 37045V100 1618 44086 SH SOLE 33840 0 10246 GENERAL MTRS CO COM 37045V100 100 2735 SH DFND 1 0 0 2735 GENUINE PARTS CO COM 372460105 776 4641 SH SOLE 4641 0 0 GERDAU SA SPON ADR REP PFD 373737105 519 105000 SH SOLE 105000 0 0 GILEAD SCIENCES INC COM 375558103 12009 144732 SH SOLE 123567 0 21165 GLOBAL PMTS INC COM 37940X102 383 3642 SH SOLE 3642 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 108 4380 SH SOLE 0 0 4380 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 72 3931 SH SOLE 0 0 3931 GLOBAL X FDS FINTECH ETF 37954Y814 65 3109 SH SOLE 0 0 3109 GLOBAL X FDS GBL X HYDROGEN 37954Y152 15 1397 SH SOLE 0 0 1397 GLOBAL X FDS GLOBAL X COPPER 37954Y830 117 3013 SH SOLE 0 0 3013 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 158 7900 SH SOLE 0 0 7900 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 473 SH SOLE 0 0 473 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 774 12199 SH SOLE 0 0 12199 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 299 4700 SH DFND 1 0 0 4700 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 108 5355 SH SOLE 0 0 5355 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 4755 SH SOLE 0 0 4755 GLOBAL X FDS RUSSELL 2000 37954Y459 36 2000 SH SOLE 0 0 2000 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 40 3390 SH SOLE 0 0 3390 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1000 SH SOLE 0 0 1000 GLOBE LIFE INC COM 37959E102 177 1611 SH SOLE 1611 0 0 GLOBUS MED INC CL A 379577208 237 4182 SH SOLE 4182 0 0 GODADDY INC CL A 380237107 591 7600 SH SOLE 7600 0 0 GOLAR LNG LTD SHS G9456A100 257 11867 SH SOLE 7447 0 4420 GOLD FIELDS LTD SPONSORED ADR 38059T106 256 19250 SH SOLE 19250 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 175 18359 SH SOLE 18359 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2169 6628 SH SOLE 6421 0 207 GOLDMAN SACHS GROUP INC COM 38141G104 196 600 SH DFND 1 600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 705 234464 SH SOLE 234464 0 0 GRAINGER W W INC COM 384802104 3160 4587 SH SOLE 4587 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 113 12000 SH SOLE 0 0 12000 GROUPON INC COM NEW 399473206 1 150 SH SOLE 0 0 150 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 347 6891 SH SOLE 5891 0 1000 H WORLD GROUP LTD SPONSORED ADS 44332N106 2792 57000 SH SOLE 57000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 622 12700 SH DFND 1 12700 0 0 HALLIBURTON CO COM 406216101 687 21699 SH SOLE 17759 0 3940 HARTFORD FINL SVCS GROUP INC COM 416515104 416 5976 SH SOLE 5976 0 0 HASBRO INC COM 418056107 2178 40574 SH SOLE 40574 0 0 HCA HEALTHCARE INC COM 40412C101 2789 10578 SH SOLE 10578 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 61 922 SH SOLE 922 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2240 33600 SH DFND 1 33600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 394 17918 SH SOLE 17918 0 0 HECLA MNG CO COM 422704106 448 70777 SH SOLE 70777 0 0 HEICO CORP NEW CL A 422806208 231 1700 SH SOLE 1700 0 0 HELLO GROUP INC ADS 423403104 19 2134 SH SOLE 2134 0 0 HENRY JACK & ASSOC INC COM 426281101 301 2000 SH SOLE 2000 0 0 HENRY SCHEIN INC COM 806407102 363 4456 SH SOLE 4456 0 0 HERON THERAPEUTICS INC COM 427746102 2 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 3166 12451 SH SOLE 12451 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 134 8225 SH SOLE 0 0 8225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4564 286483 SH SOLE 286483 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2709 19229 SH SOLE 19229 0 0 HOLOGIC INC COM 436440101 2891 35827 SH SOLE 35827 0 0 HOME DEPOT INC COM 437076102 10884 36878 SH SOLE 36108 0 770 HOME DEPOT INC COM 437076102 1594 5400 SH DFND 1 5400 0 0 HONEYWELL INTL INC COM 438516106 4700 24594 SH SOLE 24264 0 330 HORIZON THERAPEUTICS PUB L SHS G46188101 40 367 SH SOLE 367 0 0 HORMEL FOODS CORP COM 440452100 455 11404 SH SOLE 11404 0 0 HOST HOTELS & RESORTS INC COM 44107P104 170 10335 SH SOLE 10335 0 0 HOWMET AEROSPACE INC COM 443201108 271 6413 SH SOLE 6413 0 0 HP INC COM 40434L105 3653 124468 SH SOLE 102701 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1000 SH SOLE 0 0 1000 HUBSPOT INC COM 443573100 343 800 SH SOLE 800 0 0 HUMANA INC COM 444859102 1332 2745 SH SOLE 2745 0 0 HUNT J B TRANS SVCS INC COM 445658107 371 2119 SH SOLE 2119 0 0 HUNTINGTON BANCSHARES INC COM 446150104 448 40023 SH SOLE 40023 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 388 1876 SH SOLE 1876 0 0 HUT 8 MNG CORP COM 44812T102 4 1957 SH SOLE 1957 0 0 ICAD INC COM NEW 44934S206 0 260 SH DFND 1 0 0 260 ICICI BANK LIMITED ADR 45104G104 298 13789 SH SOLE 1789 0 12000 ICON PLC SHS G4705A100 458 2144 SH SOLE 2144 0 0 IDEX CORP COM 45167R104 624 2700 SH SOLE 2700 0 0 IDEXX LABS INC COM 45168D104 2165 4329 SH SOLE 4329 0 0 IDEXX LABS INC COM 45168D104 775 1550 SH DFND 1 1550 0 0 ILLINOIS TOOL WKS INC COM 452308109 3324 13652 SH SOLE 4652 0 9000 ILLUMINA INC COM 452327109 1352 5816 SH SOLE 5536 0 280 INARI MED INC COM 45332Y109 48 778 SH SOLE 0 0 778 INCYTE CORP COM 45337C102 504 6973 SH SOLE 5573 0 1400 INFOSYS LTD SPONSORED ADR 456788108 221 12673 SH SOLE 12673 0 0 INGERSOLL RAND INC COM 45687V106 376 6464 SH SOLE 6464 0 0 INGREDION INC COM 457187102 337 3307 SH SOLE 2807 0 500 INMODE LTD SHS M5425M103 89 2773 SH SOLE 1773 0 1000 INNOVIVA INC COM 45781M101 43 3862 SH SOLE 3862 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 2083 SH SOLE 2083 0 0 INSPIRE MED SYS INC COM 457730109 356 1521 SH SOLE 1321 0 200 INSULET CORP COM 45784P101 1691 5301 SH SOLE 5301 0 0 INTEL CORP COM 458140100 33 10 SH Put SOLE 0 0 10 INTEL CORP COM 458140100 11578 354339 SH SOLE 221599 0 132740 INTEL CORP COM 458140100 59 1800 SH DFND 1 0 0 1800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 370 SH SOLE 370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1032 9901 SH SOLE 9901 0 0 INTERCURE LTD COM NEW M549GJ111 0 0 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5403 41217 SH SOLE 32792 0 8425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 764 8302 SH SOLE 8302 0 0 INTERNATIONAL PAPER CO COM 460146103 354 9800 SH SOLE 9800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1989 53406 SH SOLE 53406 0 0 INTUIT COM 461202103 4233 9495 SH SOLE 9495 0 0 INTUIT COM 461202103 1440 3230 SH DFND 1 3230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2666 10435 SH SOLE 9435 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 823 3222 SH DFND 1 2850 0 372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 525 11251 SH SOLE 0 0 11251 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1682 36265 SH DFND 1 24000 0 12265 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 202 11555 SH SOLE 0 0 11555 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 120 4720 SH SOLE 0 0 4720 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 316 4050 SH SOLE 0 0 4050 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114 5500 SH SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 156 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 410 6530 SH DFND 1 0 0 6530 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 413 SH SOLE 0 0 413 INVESCO LTD SHS G491BT108 123 7504 SH SOLE 7504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8277 25799 SH SOLE 0 0 25799 INVESCO QQQ TR UNIT SER 1 46090E103 10550 32871 SH DFND 1 24400 0 8471 INVITATION HOMES INC COM 46187W107 141 4500 SH SOLE 4500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 400 SH SOLE 0 0 400 IONQ INC COM 46222L108 42 8350 SH SOLE 0 0 8350 IQIYI INC SPONSORED ADS 46267X108 1 90 SH SOLE 0 0 90 IQVIA HLDGS INC COM 46266C105 1037 5211 SH SOLE 5211 0 0 IROBOT CORP COM 462726100 32 733 SH SOLE 733 0 0 IRON MTN INC DEL COM 46284V101 342 6457 SH SOLE 6457 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 5065 SH SOLE 5065 0 0 ISHARES GOLD TR ISHARES NEW 464285204 90 2400 SH SOLE 0 0 2400 ISHARES GOLD TR ISHARES NEW 464285204 127 3400 SH DFND 1 0 0 3400 ISHARES INC CORE MSCI EMKT 46434G103 75 1548 SH SOLE 0 0 1548 ISHARES INC CORE MSCI EMKT 46434G103 11 222 SH DFND 1 0 0 222 ISHARES INC CUR HD MSCI EM 46434G509 118 4910 SH SOLE 0 0 4910 ISHARES INC JP MORGAN EM ETF 464286517 108 3000 SH SOLE 0 0 3000 ISHARES INC MSCI AUST ETF 464286103 767 33447 SH SOLE 0 0 33447 ISHARES INC MSCI BRAZIL ETF 464286400 591 21574 SH SOLE 0 0 21574 ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH DFND 1 0 0 400 ISHARES INC MSCI CDA ETF 464286509 6672 195189 SH SOLE 0 0 195189 ISHARES INC MSCI EM ASIA ETF 464286426 21 315 SH DFND 1 0 0 315 ISHARES INC MSCI EURZONE ETF 464286608 535 11864 SH SOLE 0 0 11864 ISHARES INC MSCI FRANCE ETF 464286707 183 4849 SH SOLE 0 0 4849 ISHARES INC MSCI GBL ETF NEW 46434G848 180 4200 SH SOLE 0 0 4200 ISHARES INC MSCI GERMANY ETF 464286806 176 6180 SH SOLE 0 0 6180 ISHARES INC MSCI GLB SLV&MTL 464286327 160 14000 SH SOLE 0 0 14000 ISHARES INC MSCI JPN ETF NEW 46434G822 372 6329 SH SOLE 0 0 6329 ISHARES INC MSCI JPN ETF NEW 46434G822 35 600 SH DFND 1 0 0 600 ISHARES INC MSCI MEXICO ETF 464286822 214 3603 SH SOLE 0 0 3603 ISHARES INC MSCI NETHERL ETF 464286814 87 2051 SH SOLE 0 0 2051 ISHARES INC MSCI SINGPOR ETF 46434G780 99 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 275 6505 SH SOLE 0 0 6505 ISHARES INC MSCI STH KOR ETF 464286772 371 6067 SH SOLE 0 0 6067 ISHARES INC MSCI SWITZERLAND 464286749 759 16724 SH SOLE 0 0 16724 ISHARES INC MSCI TAIWAN ETF 46434G772 521 11498 SH SOLE 0 0 11498 ISHARES INC MSCI TAIWAN ETF 46434G772 2355 52000 SH DFND 1 52000 0 0 ISHARES INC MSCI WORLD ETF 464286392 1080 9180 SH SOLE 0 0 9180 ISHARES SILVER TR ISHARES 46428Q109 473 21410 SH SOLE 0 0 21410 ISHARES TR 1 3 YR TREAS BD 464287457 120 1461 SH SOLE 0 0 1461 ISHARES TR 20 YR TR BD ETF 464287432 295 2773 SH SOLE 0 0 2773 ISHARES TR 3 7 YR TREAS BD 464288661 162 1377 SH SOLE 0 0 1377 ISHARES TR 7-10 YR TRSY BD 464287440 207 2087 SH SOLE 0 0 2087 ISHARES TR ASIA 50 ETF 464288430 313 5056 SH SOLE 0 0 5056 ISHARES TR CONV BD ETF 46435G102 58 800 SH SOLE 0 0 800 ISHARES TR CORE 1 5 YR USD 46432F859 153 3237 SH SOLE 0 0 3237 ISHARES TR CORE DIVID ETF 46435U861 32 850 SH SOLE 0 0 850 ISHARES TR CORE MSCI EURO 46434V738 89 1700 SH DFND 1 0 0 1700 ISHARES TR CORE S&P MCP ETF 464287507 30 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 71 738 SH DFND 1 0 0 738 ISHARES TR CORE S&P500 ETF 464287200 604 1469 SH SOLE 0 0 1469 ISHARES TR CORE S&P500 ETF 464287200 1987 4833 SH DFND 1 0 0 4833 ISHARES TR CYBERSECURITY 46435U135 55 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 218 2180 SH SOLE 0 0 2180 ISHARES TR FALN ANGLS USD 46435G474 159 6292 SH SOLE 0 0 6292 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH SOLE 0 0 1680 ISHARES TR FLTG RATE NT ETF 46429B655 36 720 SH DFND 1 0 0 720 ISHARES TR FUTURE CLOUD 5G 46435U127 26 1090 SH SOLE 0 0 1090 ISHARES TR GL CLEAN ENE ETF 464288224 571 28716 SH SOLE 0 0 28716 ISHARES TR GL TIMB FORE ETF 464288174 14 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC2026 46435GAA0 151 6355 SH SOLE 0 0 6355 ISHARES TR IBOXX HI YD ETF 464288513 177 2338 SH SOLE 0 0 2338 ISHARES TR ISHARES BIOTECH 464287556 593 4597 SH SOLE 0 0 4597 ISHARES TR ISHARES BIOTECH 464287556 836 6476 SH DFND 1 3600 0 2876 ISHARES TR ISHARES SEMICDTR 464287523 909 2043 SH SOLE 0 0 2043 ISHARES TR ISHARES SEMICDTR 464287523 1303 2930 SH DFND 1 2250 0 680 ISHARES TR ISHS 1-5YR INVS 464288646 2456 48589 SH SOLE 0 0 48589 ISHARES TR ISHS 5-10YR INVT 464288638 62 1200 SH DFND 1 0 0 1200 ISHARES TR LATN AMER 40 ETF 464287390 75 3141 SH SOLE 0 0 3141 ISHARES TR MBS ETF 464288588 10084 106450 SH SOLE 0 0 106450 ISHARES TR MSCI AC ASIA ETF 464288182 289 4249 SH SOLE 0 0 4249 ISHARES TR MSCI AC ASIA ETF 464288182 85 1253 SH DFND 1 0 0 1253 ISHARES TR MSCI CHINA A 46434V514 106 3230 SH SOLE 0 0 3230 ISHARES TR MSCI CHINA ETF 46429B671 170 3400 SH SOLE 0 0 3400 ISHARES TR MSCI EMG MKT ETF 464287234 37 950 SH SOLE 0 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 243 6156 SH DFND 1 0 0 6156 ISHARES TR MSCI INDIA ETF 46429B598 607 15432 SH SOLE 0 0 15432 ISHARES TR MSCI INDIA SM CP 46429B614 107 2148 SH SOLE 0 0 2148 ISHARES TR MSCI INDONIA ETF 46429B309 159 6743 SH SOLE 0 0 6743 ISHARES TR MSCI INDONIA ETF 46429B309 684 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 133 4922 SH SOLE 0 0 4922 ISHARES TR MSCI PHILIPS ETF 46429B408 270 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 556 14353 SH SOLE 0 0 14353 ISHARES TR MSCI UK ETF NEW 46435G334 342 10626 SH SOLE 0 0 10626 ISHARES TR MSCI USA QLT FCT 46432F339 108 870 SH SOLE 0 0 870 ISHARES TR NATIONAL MUN ETF 464288414 43 400 SH SOLE 0 0 400 ISHARES TR NATIONAL MUN ETF 464288414 32 300 SH DFND 1 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 19 600 SH SOLE 0 0 600 ISHARES TR ROBOTICS ARTIF 46435U556 15 470 SH SOLE 0 0 470 ISHARES TR RUS 2000 VAL ETF 464287630 64 466 SH SOLE 0 0 466 ISHARES TR RUSSELL 2000 ETF 464287655 92 514 SH SOLE 0 0 514 ISHARES TR SELECT DIVID ETF 464287168 100 854 SH SOLE 0 0 854 ISHARES TR SHORT TREAS BD 464288679 681 6161 SH SOLE 0 0 6161 ISHARES TR TIPS BD ETF 464287176 76 690 SH SOLE 0 0 690 ISHARES TR TIPS BD ETF 464287176 45 410 SH DFND 1 0 0 410 ISHARES TR U.S. BAS MTL ETF 464287838 1046 7900 SH DFND 1 7900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1017 18865 SH SOLE 0 0 18865 ISHARES TR U.S. MED DVC ETF 464288810 1684 31200 SH DFND 1 31200 0 0 ISHARES TR US AER DEF ETF 464288760 126 1095 SH SOLE 0 0 1095 ISHARES TR US TREAS BD ETF 46429B267 80 3440 SH SOLE 0 0 3440 ISHARES U S ETF TR INT RT HDG C B 46431W705 203 2214 SH SOLE 0 0 2214 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2143 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 94 1692 SH SOLE 1692 0 0 JACOBS SOLUTIONS INC COM 46982L108 246 2098 SH SOLE 2098 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 250 1705 SH SOLE 1705 0 0 JD.COM INC SPON ADR CL A 47215P106 430 9806 SH SOLE 8406 0 1400 JEFFERIES FINL GROUP INC COM 47233W109 13 417 SH SOLE 417 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 482 9455 SH SOLE 9455 0 0 JOHNSON & JOHNSON COM 478160104 26135 168597 SH SOLE 61564 0 107033 JOHNSON & JOHNSON COM 478160104 899 5800 SH DFND 1 5000 0 800 JOHNSON CTLS INTL PLC SHS G51502105 3785 62833 SH SOLE 62833 0 0 JOYY INC ADS REPSTG COM A 46591M109 28 888 SH SOLE 638 0 250 JPMORGAN CHASE & CO COM 46625H100 13119 100670 SH SOLE 75445 0 25225 JPMORGAN CHASE & CO COM 46625H100 3531 27100 SH DFND 1 26000 0 1100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 850 SH SOLE 0 0 850 JUNIPER NETWORKS INC COM 48203R104 2290 66531 SH SOLE 66531 0 0 KADANT INC COM 48282T104 464 2224 SH SOLE 2224 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 23 1508 SH SOLE 0 0 1508 KARYOPHARM THERAPEUTICS INC COM 48576U106 58 15000 SH SOLE 0 0 15000 KE HLDGS INC SPONSORED ADS 482497104 1319 70000 SH SOLE 70000 0 0 KELLOGG CO COM 487836108 2493 37220 SH SOLE 37220 0 0 KEURIG DR PEPPER INC COM 49271V100 998 28302 SH SOLE 28302 0 0 KEYCORP COM 493267108 119 9504 SH SOLE 9504 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 775 4800 SH SOLE 4800 0 0 KIMBERLY-CLARK CORP COM 494368103 3272 24375 SH SOLE 24375 0 0 KIMCO RLTY CORP COM 49446R109 138 7100 SH SOLE 7100 0 0 KINDER MORGAN INC DEL COM 49456B101 1035 59140 SH SOLE 57640 0 1500 KINROSS GOLD CORP COM 496902404 459 97558 SH SOLE 84158 0 13400 KKR & CO INC COM 48251W104 426 8100 SH SOLE 8100 0 0 KLA CORP COM NEW 482480100 1400 3509 SH SOLE 3509 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 394 6959 SH SOLE 6959 0 0 KORN FERRY COM NEW 500643200 55 1058 SH SOLE 1058 0 0 KRAFT HEINZ CO COM 500754106 1072 27736 SH SOLE 19436 0 8300 KRANESHARES TR CSI CHI INTERNET 500767306 2500 80173 SH SOLE 0 0 80173 KRANESHARES TR CSI CHI INTERNET 500767306 1028 33000 SH DFND 1 33000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 148 3738 SH SOLE 0 0 3738 KRANESHARES TR MSCI CHINA CLEAN 500767850 23 800 SH SOLE 0 0 800 KROGER CO COM 501044101 1748 35400 SH SOLE 35400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 872 SH SOLE 0 0 872 LABORATORY CORP AMER HLDGS COM NEW 50540R409 663 2887 SH SOLE 2887 0 0 LAM RESEARCH CORP COM 512807108 2731 5154 SH SOLE 5059 0 95 LAM RESEARCH CORP COM 512807108 98 185 SH DFND 1 0 0 185 LAMB WESTON HLDGS INC COM 513272104 1704 16300 SH SOLE 16300 0 0 LAS VEGAS SANDS CORP COM 517834107 2167 37732 SH SOLE 37732 0 0 LAS VEGAS SANDS CORP COM 517834107 52 900 SH DFND 1 0 0 900 LAUDER ESTEE COS INC CL A 518439104 2271 9215 SH SOLE 9165 0 50 LAUDER ESTEE COS INC CL A 518439104 3184 12918 SH DFND 1 6850 0 6068 LEAR CORP COM NEW 521865204 168 1200 SH SOLE 1200 0 0 LEIDOS HOLDINGS INC COM 525327102 2339 25402 SH SOLE 25402 0 0 LEMONADE INC COM 52567D107 5 317 SH SOLE 0 0 317 LENNAR CORP CL A 526057104 319 3035 SH SOLE 3035 0 0 LENNOX INTL INC COM 526107107 553 2200 SH SOLE 2200 0 0 LI AUTO INC SPONSORED ADS 50202M102 2880 115398 SH SOLE 115398 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 49 8670 SH SOLE 8670 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 258 3162 SH SOLE 3162 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 459 23548 SH SOLE 23548 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 139 6802 SH SOLE 6802 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 78 2780 SH SOLE 2780 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 2048 SH SOLE 2048 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 247 3300 SH SOLE 3300 0 0 LILLY ELI & CO COM 532457108 12949 37704 SH SOLE 37609 0 95 LILLY ELI & CO COM 532457108 962 2800 SH DFND 1 2800 0 0 LINDSAY CORP COM 535555106 214 1419 SH SOLE 1419 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 166 17625 SH SOLE 0 0 17625 LISTED FD TR ROUNDHILL VIDEO 53656F706 6 430 SH SOLE 0 0 430 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 3745 SH SOLE 3745 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 172 2453 SH SOLE 2453 0 0 LIVENT CORP COM 53814L108 105 4815 SH SOLE 4815 0 0 LKQ CORP COM 501889208 426 7508 SH SOLE 7508 0 0 LOCKHEED MARTIN CORP COM 539830109 107 225 SH SOLE 0 0 225 LOEWS CORP COM 540424108 304 5239 SH SOLE 5239 0 0 LOGITECH INTL S A SHS H50430232 22403 385586 SH SOLE 215765 0 169821 LOGITECH INTL S A SHS H50430232 5406 93017 SH DFND 1 59000 0 34017 LOUISIANA PAC CORP COM 546347105 14 257 SH SOLE 257 0 0 LOWES COS INC COM 548661107 5200 26004 SH SOLE 25904 0 100 LPL FINL HLDGS INC COM 50212V100 1902 9400 SH SOLE 9400 0 0 LULULEMON ATHLETICA INC COM 550021109 1350 3705 SH SOLE 2705 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 71 27000 SH SOLE 0 0 27000 LUMENTUM HLDGS INC COM 55024U109 9 168 SH SOLE 0 0 168 LYFT INC CL A COM 55087P104 2 183 SH SOLE 183 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 4208 SH SOLE 4208 0 0 M & T BK CORP COM 55261F104 240 2007 SH SOLE 2007 0 0 MACYS INC COM 55616P104 17 1000 SH SOLE 0 0 1000 MAG SILVER CORP COM 55903Q104 399 31580 SH SOLE 24330 0 7250 MAGNITE INC COM 55955D100 39 4243 SH SOLE 4243 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17 678 SH SOLE 678 0 0 MANULIFE FINL CORP COM 56501R106 218 11900 SH SOLE 11900 0 0 MARATHON OIL CORP COM 565849106 48 2000 SH SOLE 0 0 2000 MARATHON PETE CORP COM 56585A102 2482 18408 SH SOLE 18408 0 0 MARKEL CORP COM 570535104 364 285 SH SOLE 285 0 0 MARKETAXESS HLDGS INC COM 57060D108 2778 7100 SH SOLE 7100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1031 6205 SH SOLE 6205 0 0 MARRIOTT INTL INC NEW CL A 571903202 996 6000 SH DFND 1 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 718 4310 SH SOLE 4310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 650 1831 SH SOLE 1831 0 0 MARVELL TECHNOLOGY INC COM 573874104 689 15908 SH SOLE 15908 0 0 MASCO CORP COM 574599106 243 4895 SH SOLE 4895 0 0 MASIMO CORP COM 574795100 184 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6236 17160 SH SOLE 17160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 156 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 67 1727 SH SOLE 1727 0 0 MATCH GROUP INC NEW COM 57667L107 53 1387 SH DFND 1 0 0 1387 MATERIALISE NV SPONSORED ADS 57667T100 28 3372 SH SOLE 3372 0 0 MATSON INC COM 57686G105 258 4317 SH SOLE 4317 0 0 MATTERPORT INC COM CL A 577096100 44 16233 SH SOLE 16233 0 0 MCCORMICK & CO INC COM NON VTG 579780206 688 8268 SH SOLE 8268 0 0 MCDONALDS CORP COM 580135101 8012 28656 SH SOLE 13866 0 14790 MCDONALDS CORP COM 580135101 2885 10320 SH DFND 1 9350 0 970 MCKESSON CORP COM 58155Q103 1418 3983 SH SOLE 3983 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 144 17500 SH SOLE 17500 0 0 MEDTRONIC PLC SHS G5960L103 6553 81321 SH SOLE 42266 0 39055 MEDTRONIC PLC SHS G5960L103 63 778 SH DFND 1 0 0 778 MERCADOLIBRE INC COM 58733R102 133 101 SH SOLE 101 0 0 MERCK & CO INC COM 58933Y105 18865 177311 SH SOLE 137601 0 39710 META PLATFORMS INC CL A 30303M102 6041 28508 SH SOLE 24861 0 3647 META PLATFORMS INC CL A 30303M102 1272 6000 SH DFND 1 5000 0 1000 METHANEX CORP COM 59151K108 49 1050 SH SOLE 0 0 1050 METLIFE INC COM 59156R108 451 7786 SH SOLE 7786 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1163 760 SH SOLE 760 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1160 13841 SH SOLE 13841 0 0 MICRON TECHNOLOGY INC COM 595112103 4497 74555 SH SOLE 59810 0 14745 MICROSOFT CORP COM 594918104 70290 243822 SH SOLE 189537 0 54285 MICROSOFT CORP COM 594918104 20102 69725 SH DFND 1 35900 0 33825 MID-AMER APT CMNTYS INC COM 59522J103 242 1608 SH SOLE 1608 0 0 MODERNA INC COM 60770K107 5389 35104 SH SOLE 9962 0 25142 MOHAWK INDS INC COM 608190104 140 1396 SH SOLE 1396 0 0 MOLINA HEALTHCARE INC COM 60855R100 347 1300 SH SOLE 1300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 715 13842 SH SOLE 13842 0 0 MONDELEZ INTL INC CL A 609207105 3258 46713 SH SOLE 26284 0 20429 MONDELEZ INTL INC CL A 609207105 976 14000 SH DFND 1 14000 0 0 MONGODB INC CL A 60937P106 323 1385 SH SOLE 1385 0 0 MONOLITHIC PWR SYS INC COM 609839105 65 129 SH SOLE 129 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1508 27919 SH SOLE 27919 0 0 MOODYS CORP COM 615369105 1854 6060 SH SOLE 6060 0 0 MORGAN STANLEY COM NEW 617446448 7115 81035 SH SOLE 81035 0 0 MORGAN STANLEY COM NEW 617446448 1317 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 396 8621 SH SOLE 8621 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1738 6075 SH SOLE 6075 0 0 MOVADO GROUP INC COM 624580106 74 2570 SH SOLE 2570 0 0 MUELLER WTR PRODS INC COM SER A 624758108 56 4035 SH SOLE 4035 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 11 1500 SH SOLE 0 0 1500 N-ABLE INC COMMON STOCK 62878D100 2 143 SH SOLE 143 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15 5048 SH SOLE 5048 0 0 NASDAQ INC COM 631103108 312 5700 SH SOLE 5700 0 0 NATERA INC COM 632307104 351 6329 SH SOLE 6329 0 0 NATIONAL INSTRS CORP COM 636518102 32 609 SH SOLE 609 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 157 11203 SH SOLE 11203 0 0 NEOGENOMICS INC COM NEW 64049M209 264 15145 SH SOLE 13945 0 1200 NETAPP INC COM 64110D104 179 2806 SH SOLE 2806 0 0 NETEASE INC SPONSORED ADS 64110W102 635 7185 SH SOLE 7185 0 0 NETFLIX INC COM 64110L106 3782 10947 SH SOLE 10745 0 202 NETFLIX INC COM 64110L106 1175 3400 SH DFND 1 3400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 793 7839 SH SOLE 7839 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 24 800 SH SOLE 0 0 800 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 91 2352 SH SOLE 2352 0 0 NEW PAC METALS CORP COM 64782A107 134 49683 SH SOLE 31683 0 18000 NEWELL BRANDS INC COM 651229106 126 10186 SH SOLE 10186 0 0 NEWMONT CORP COM 651639106 2235 45585 SH SOLE 39585 0 6000 NEWS CORP NEW CL A 65249B109 59 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 6027 78185 SH SOLE 77560 0 625 NEXTERA ENERGY INC COM 65339F101 1032 13384 SH DFND 1 12000 0 1384 NIKE INC CL B 654106103 5095 41543 SH SOLE 39423 0 2120 NIKE INC CL B 654106103 5774 47086 SH DFND 1 13000 0 34086 NIKOLA CORP COM 654110105 7 5500 SH SOLE 0 0 5500 NIO INC SPON ADS 62914V106 1858 176605 SH SOLE 151705 0 24900 NIO INC SPON ADS 62914V106 24 2240 SH DFND 1 0 0 2240 NISOURCE INC COM 65473P105 482 17232 SH SOLE 17232 0 0 NOKIA CORP SPONSORED ADR 654902204 31 6229 SH SOLE 0 0 6229 NOMAD FOODS LTD USD ORD SHS G6564A105 137 7332 SH SOLE 7332 0 0 NORDSON CORP COM 655663102 178 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 1691 7977 SH SOLE 3577 0 4400 NORTH AMERN CONSTR GROUP LTD COM 656811106 50 3000 SH SOLE 0 0 3000 NORTHERN TR CORP COM 665859104 439 4975 SH SOLE 4975 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 140 SH SOLE 35 0 105 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72 5400 SH SOLE 0 0 5400 NOVAGOLD RES INC COM NEW 66987E206 42 6765 SH SOLE 6765 0 0 NOVAVAX INC COM NEW 670002401 3 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 184 1158 SH SOLE 1158 0 0 NOVOCURE LTD ORD SHS G6674U108 150 2500 SH SOLE 2500 0 0 NRG ENERGY INC COM NEW 629377508 500 14600 SH SOLE 14600 0 0 NUCOR CORP COM 670346105 688 4451 SH SOLE 4084 0 367 NUTANIX INC CL A 67059N108 335 12891 SH SOLE 12891 0 0 NUTRIEN LTD COM 67077M108 490 6643 SH SOLE 6263 0 380 NUVASIVE INC COM 670704105 273 6604 SH SOLE 6604 0 0 NUVVE HOLDING CORP COM 67079Y100 10 14899 SH SOLE 14899 0 0 NVIDIA CORPORATION COM 67066G104 29652 106755 SH SOLE 94695 0 12060 NVIDIA CORPORATION COM 67066G104 1033 3720 SH DFND 1 3720 0 0 NVR INC COM 62944T105 329 59 SH SOLE 59 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1717 9210 SH SOLE 9210 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3 1300 SH SOLE 0 0 1300 OBSEVA SA COM H5861P103 3 25000 SH SOLE 0 0 25000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 393 SH SOLE 0 0 393 OCCIDENTAL PETE CORP COM 674599105 197 3150 SH SOLE 0 0 3150 OCEANPAL INC COM NEW Y6430L160 0 296 SH SOLE 296 0 0 OKTA INC CL A 679295105 282 3269 SH SOLE 2869 0 400 OLAPLEX HLDGS INC COM 679369108 106 24851 SH SOLE 24851 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 460 1350 SH SOLE 1350 0 0 OMNICOM GROUP INC COM 681919106 938 9949 SH SOLE 5899 0 4050 ON HLDG AG NAMEN AKT A H5919C104 328 10625 SH SOLE 0 0 10625 ON HLDG AG NAMEN AKT A H5919C104 2956 95250 SH DFND 1 95250 0 0 ON SEMICONDUCTOR CORP COM 682189105 917 11141 SH SOLE 11141 0 0 ON SEMICONDUCTOR CORP COM 682189105 1008 12250 SH DFND 1 12250 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 14 11900 SH SOLE 0 0 11900 ONEOK INC NEW COM 682680103 2521 39662 SH SOLE 39662 0 0 ORACLE CORP COM 68389X105 6359 68433 SH SOLE 47833 0 20600 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 3000 SH SOLE 0 0 3000 OREILLY AUTOMOTIVE INC COM 67103H107 511 602 SH SOLE 602 0 0 ORGANON & CO COMMON STOCK 68622V106 4 190 SH SOLE 72 0 118 ORMAT TECHNOLOGIES INC COM 686688102 376 4435 SH SOLE 4435 0 0 OTIS WORLDWIDE CORP COM 68902V107 571 6765 SH SOLE 6765 0 0 OVINTIV INC COM 69047Q102 68 1885 SH SOLE 0 0 1885 OWENS CORNING NEW COM 690742101 1562 16307 SH SOLE 16307 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 861 74278 SH SOLE 0 0 74278 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1184 SH SOLE 1184 0 0 PACCAR INC COM 693718108 1623 22168 SH SOLE 22168 0 0 PACER FDS TR US CASH COWS 100 69374H881 155 3300 SH SOLE 0 0 3300 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 452 39046 SH SOLE 39046 0 0 PACKAGING CORP AMER COM 695156109 286 2062 SH SOLE 2062 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 797 94408 SH SOLE 40283 0 54125 PALO ALTO NETWORKS INC COM 697435105 3610 18072 SH SOLE 17822 0 250 PAN AMERN SILVER CORP COM 697900108 533 29292 SH SOLE 26392 0 2900 PARAMOUNT GLOBAL CLASS B COM 92556H206 689 30898 SH SOLE 29898 0 1000 PARKER-HANNIFIN CORP COM 701094104 824 2451 SH SOLE 2451 0 0 PAYCHEX INC COM 704326107 605 5277 SH SOLE 5277 0 0 PAYCOM SOFTWARE INC COM 70432V102 821 2700 SH SOLE 2700 0 0 PAYPAL HLDGS INC COM 70450Y103 76 10 SH Call SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 1322 17427 SH SOLE 15147 0 2280 PAYPAL HLDGS INC COM 70450Y103 31 410 SH DFND 1 0 0 410 PAYSAFE LIMITED SHS G6964L206 3 150 SH SOLE 0 0 150 PELOTON INTERACTIVE INC CL A COM 70614W100 17 1515 SH SOLE 1515 0 0 PENN ENTERTAINMENT INC COM 707569109 88 3000 SH SOLE 0 0 3000 PENTAIR PLC SHS G7S00T104 272 4927 SH SOLE 4927 0 0 PENUMBRA INC COM 70975L107 378 1355 SH SOLE 1355 0 0 PEPSICO INC COM 713448108 8963 49167 SH SOLE 48817 0 350 PEPSICO INC COM 713448108 36 200 SH DFND 1 0 0 200 PERDOCEO ED CORP COM 71363P106 53 3960 SH SOLE 3960 0 0 PERKINELMER INC COM 714046109 267 2000 SH SOLE 2000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 182 20215 SH SOLE 20215 0 0 PETIQ INC COM CL A 71639T106 183 15989 SH SOLE 15989 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 7915 SH SOLE 7115 0 800 PFIZER INC COM 717081103 11207 274698 SH SOLE 144728 0 129970 PFIZER INC COM 717081103 2238 54847 SH DFND 1 44550 0 10297 PHILIP MORRIS INTL INC COM 718172109 105472 1084552 SH SOLE 25553 0 1058999 PHILLIPS 66 COM 718546104 933 9202 SH SOLE 9202 0 0 PINDUODUO INC SPONSORED ADS 722304102 1533 20186 SH SOLE 19186 0 1000 PINTEREST INC CL A 72352L106 196 7198 SH SOLE 5773 0 1425 PINTEREST INC CL A 72352L106 27 1000 SH DFND 1 0 0 1000 PIONEER NAT RES CO COM 723787107 200 985 SH SOLE 0 0 985 PLANET LABS PBC COM CL A 72703X106 52 13000 SH SOLE 0 0 13000 PLDT INC SPONSORED ADR 69344D408 29 1156 SH SOLE 1156 0 0 PLUG POWER INC COM NEW 72919P202 2036 173653 SH SOLE 153943 0 19710 PLURI INC COM 72942G104 3 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1572 12362 SH SOLE 12362 0 0 POOL CORP COM 73278L105 342 1000 SH SOLE 1000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 564 8100 SH DFND 1 8100 0 0 PPG INDS INC COM 693506107 990 7410 SH SOLE 7410 0 0 PPL CORP COM 69351T106 8 288 SH DFND 1 0 0 288 PRICE T ROWE GROUP INC COM 74144T108 2748 24344 SH SOLE 24344 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 568 7655 SH SOLE 7655 0 0 PROCTER AND GAMBLE CO COM 742718109 9323 62700 SH SOLE 41510 0 21190 PROCTER AND GAMBLE CO COM 742718109 3345 22500 SH DFND 1 21100 0 1400 PROCURE ETF TRUST II SPACE ETF 74280R205 143 7500 SH DFND 1 0 0 7500 PROGRESSIVE CORP COM 743315103 2454 17153 SH SOLE 17153 0 0 PROLOGIS INC. COM 74340W103 1291 10349 SH SOLE 10349 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4 250 SH SOLE 0 0 250 PROSHARES TR PET CARE ETF 74348A145 164 3300 SH DFND 1 0 0 3300 PROSHARES TR SHRT 20+YR TRE 74347X849 269 12719 SH SOLE 0 0 12719 PROSHARES TR SHRT HGH YIELD 74347R131 326 17729 SH SOLE 0 0 17729 PROSHARES TR SHRT RL EST FD 74347G366 175 8730 SH SOLE 0 0 8730 PROSHARES TR ULTRAPRO QQQ 74347X831 639 22600 SH SOLE 0 0 22600 PROSHARES TR ULTSHRT QQQ 74347G739 44 2500 SH SOLE 0 0 2500 PROSPECT CAP CORP COM 74348T102 28 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 1669 20182 SH SOLE 20182 0 0 PTC INC COM 69370C100 227 1767 SH SOLE 1767 0 0 PUBLIC STORAGE COM 74460D109 2596 8592 SH SOLE 8592 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1478 23670 SH SOLE 23670 0 0 PUBMATIC INC COM CL A 74467Q103 27 1962 SH SOLE 1962 0 0 PULMONX CORP COM 745848101 48 4300 SH SOLE 0 0 4300 PULTE GROUP INC COM 745867101 275 4712 SH SOLE 4712 0 0 PURE STORAGE INC CL A 74624M102 32 1250 SH SOLE 1250 0 0 PVH CORPORATION COM 693656100 97 1093 SH SOLE 1093 0 0 QIAGEN NV SHS NEW N72482123 275 6041 SH SOLE 6041 0 0 QIWI PLC SPON ADR REP B 74735M108 14 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 228 2253 SH SOLE 2253 0 0 QUALCOMM INC COM 747525103 4946 38766 SH SOLE 27706 0 11060 QUALCOMM INC COM 747525103 92 720 SH DFND 1 0 0 720 QUALYS INC COM 74758T303 1800 13847 SH SOLE 13847 0 0 QUANTA SVCS INC COM 74762E102 550 3300 SH SOLE 3300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 416 50783 SH SOLE 42983 0 7800 QUEST DIAGNOSTICS INC COM 74834L100 4544 32113 SH SOLE 32113 0 0 QUIDELORTHO CORP COM 219798105 50 562 SH SOLE 562 0 0 QUOTIENT LTD SHS NEW G73268149 0 87 SH SOLE 87 0 0 RADWARE LTD ORD M81873107 1820 84494 SH SOLE 84494 0 0 RAYMOND JAMES FINL INC COM 754730109 541 5800 SH SOLE 5800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4870 49700 SH SOLE 43300 0 6400 REALTY INCOME CORP COM 756109104 779 12300 SH SOLE 12300 0 0 REGENCY CTRS CORP COM 758849103 198 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5158 6276 SH SOLE 6276 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 422 22744 SH SOLE 22744 0 0 REPUBLIC SVCS INC COM 760759100 1320 9765 SH SOLE 9765 0 0 RESMED INC COM 761152107 985 4500 SH SOLE 4500 0 0 RINGCENTRAL INC CL A 76680R206 37 1220 SH SOLE 20 0 1200 RIO TINTO PLC SPONSORED ADR 767204100 38 550 SH SOLE 0 0 550 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78 5100 SH SOLE 4900 0 200 ROBERT HALF INTL INC COM 770323103 343 4246 SH SOLE 4246 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 354 7874 SH SOLE 6548 0 1326 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 125220 SH SOLE 0 0 125220 ROCKWELL AUTOMATION INC COM 773903109 881 3003 SH SOLE 3003 0 0 ROKU INC COM CL A 77543R102 171 2610 SH SOLE 2200 0 410 ROLLINS INC COM 775711104 261 6950 SH SOLE 6950 0 0 ROPER TECHNOLOGIES INC COM 776696106 611 1385 SH SOLE 1385 0 0 ROSS STORES INC COM 778296103 944 8888 SH SOLE 8888 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1020 10683 SH SOLE 10683 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 225 3457 SH SOLE 2877 0 580 ROYAL GOLD INC COM 780287108 157 1211 SH SOLE 1211 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 260 7200 SH SOLE 7200 0 0 RPM INTL INC COM 749685103 200 2300 SH SOLE 2300 0 0 RXO INC COMMON STOCK 74982T103 20 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 4597 13337 SH SOLE 13337 0 0 S&P GLOBAL INC COM 78409V104 758 2200 SH DFND 1 2200 0 0 SAFE BULKERS INC COM Y7388L103 134 36511 SH SOLE 31511 0 5000 SAGE THERAPEUTICS INC COM 78667J108 55 1322 SH SOLE 1322 0 0 SALESFORCE INC COM 79466L302 8893 44511 SH SOLE 40761 0 3750 SALESFORCE INC COM 79466L302 857 4290 SH DFND 1 3850 0 440 SANDSTORM GOLD LTD COM NEW 80013R206 69 11890 SH SOLE 11890 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2290 8776 SH SOLE 8776 0 0 SCHLUMBERGER LTD COM STK 806857108 5313 108196 SH SOLE 85733 0 22463 SCHLUMBERGER LTD COM STK 806857108 786 16000 SH DFND 1 16000 0 0 SCHRODINGER INC COM 80810D103 79 3000 SH SOLE 0 0 3000 SCHWAB CHARLES CORP COM 808513105 2065 39412 SH SOLE 39412 0 0 SCHWAB CHARLES CORP COM 808513105 2603 49700 SH DFND 1 45800 0 3900 SCIENCE APPLICATIONS INTL CO COM 808625107 1856 17276 SH SOLE 17276 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14 203 SH SOLE 203 0 0 SEA LTD SPONSORD ADS 81141R100 2022 23371 SH SOLE 23371 0 0 SEA LTD SPONSORD ADS 81141R100 1445 16700 SH DFND 1 16700 0 0 SEABRIDGE GOLD INC COM 811916105 26 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2661 40251 SH SOLE 40251 0 0 SEAGEN INC COM 81181C104 142 699 SH SOLE 699 0 0 SEALED AIR CORP NEW COM 81211K100 123 2662 SH SOLE 2662 0 0 SEI INVTS CO COM 784117103 427 7416 SH SOLE 7416 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489 8435 SH SOLE 0 0 8435 SELECT SECTOR SPDR TR ENERGY 81369Y506 349 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1028 31976 SH SOLE 0 0 31976 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2774 SH SOLE 0 0 2774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 2429 SH SOLE 0 0 2429 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3243 SH SOLE 0 0 3243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 777 5998 SH SOLE 0 0 5998 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 3791 SH SOLE 0 0 3791 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 2021 SH SOLE 0 0 2021 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 1533 SH SOLE 0 0 1533 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1037 6869 SH SOLE 0 0 6869 SEMPRA COM 816851109 1016 6722 SH SOLE 6722 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 115 2300 SH SOLE 2300 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 3900 SH SOLE 0 0 3900 SENTINELONE INC CL A 81730H109 95 5826 SH SOLE 5826 0 0 SERVICE CORP INTL COM 817565104 1032 15000 SH DFND 1 15000 0 0 SERVICENOW INC COM 81762P102 2996 6446 SH SOLE 6446 0 0 SHELL PLC SPON ADS 780259305 242 4200 SH SOLE 0 0 4200 SHERWIN WILLIAMS CO COM 824348106 1232 5480 SH SOLE 5480 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 296 12978 SH SOLE 12978 0 0 SHOCKWAVE MED INC COM 82489T104 57 265 SH SOLE 0 0 265 SHOPIFY INC CL A 82509L107 11 220 SH SOLE 0 0 220 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 208 24989 SH SOLE 20139 0 4850 SIGMA LITHIUM CORPORATION COM 826599102 85 2269 SH SOLE 2269 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 400 SH SOLE 0 0 400 SILVERCORP METALS INC COM 82835P103 153 40117 SH SOLE 40117 0 0 SILVERCREST METALS INC COM 828363101 275 38507 SH SOLE 28807 0 9700 SIMON PPTY GROUP INC NEW COM 828806109 526 4689 SH SOLE 2809 0 1880 SIRIUS XM HOLDINGS INC COM 82968B103 277 69675 SH SOLE 19675 0 50000 SKYLINE CHAMPION CORPORATION COM 830830105 88 1168 SH SOLE 1168 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 319 2703 SH SOLE 2703 0 0 SMITH A O CORP COM 831865209 489 7077 SH SOLE 7077 0 0 SMUCKER J M CO COM NEW 832696405 406 2583 SH SOLE 2583 0 0 SNAP INC CL A 83304A106 170 15200 SH SOLE 14400 0 800 SNAP INC CL A 83304A106 19 1700 SH DFND 1 0 0 1700 SNAP ON INC COM 833034101 247 1000 SH SOLE 1000 0 0 SNDL INC COM 83307B101 1 600 SH SOLE 0 0 600 SNOWFLAKE INC CL A 833445109 779 5052 SH SOLE 4247 0 805 SNOWFLAKE INC CL A 833445109 32 210 SH DFND 1 0 0 210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2201 27155 SH SOLE 25675 0 1480 SOFI TECHNOLOGIES INC COM 83406F102 54 9000 SH SOLE 0 0 9000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3370 11087 SH SOLE 10932 0 155 SOLARWINDS CORP COM NEW 83417Q204 1013 117820 SH SOLE 117820 0 0 SONOS INC COM 83570H108 23 1142 SH SOLE 42 0 1100 SONY GROUP CORPORATION SPONSORED ADR 835699307 54 600 SH SOLE 0 0 600 SOPHIA GENETICS SA ORDINARY SHARES H82027105 139 27900 SH SOLE 0 0 27900 SOUTHERN CO COM 842587107 941 13519 SH SOLE 13519 0 0 SOUTHWEST AIRLS CO COM 844741108 62 1909 SH SOLE 1909 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 929 SH SOLE 0 0 929 SPDR GOLD TR GOLD SHS 78463V107 1098 5993 SH SOLE 0 0 5993 SPDR GOLD TR GOLD SHS 78463V107 134 730 SH DFND 1 0 0 730 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3350 81401 SH DFND 1 0 0 81401 SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1471 SH SOLE 0 0 1471 SPDR S&P 500 ETF TR TR UNIT 78462F103 16378 40005 SH DFND 1 3200 0 36805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 206 SH SOLE 0 0 206 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46 492 SH SOLE 0 0 492 SPDR SER TR PORTFOLIO INTRMD 78464A375 156 4797 SH SOLE 0 0 4797 SPDR SER TR S&P BIOTECH 78464A870 898 11772 SH SOLE 0 0 11772 SPDR SER TR S&P KENSHO INTLG 78468R697 39 1105 SH SOLE 0 0 1105 SPDR SER TR S&P METALS MNG 78464A755 55 1026 SH SOLE 0 0 1026 SPDR SER TR S&P OILGAS EXP 78468R556 289 2272 SH SOLE 0 0 2272 SPDR SER TR S&P OILGAS EXP 78468R556 2656 20818 SH DFND 1 17000 0 3818 SPDR SER TR S&P PHARMAC 78464A722 49 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 52 1200 SH SOLE 0 0 1200 SPI ENERGY CO LTD SHS NEW G8651P110 7 5857 SH SOLE 0 0 5857 SPLUNK INC COM 848637104 2695 28103 SH SOLE 26108 0 1995 SPLUNK INC COM 848637104 29 300 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 13 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 360 SH DFND 1 0 0 360 SPROTT INC COM NEW 852066208 182 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 15000 SH DFND 1 0 0 15000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226 4015 SH SOLE 4015 0 0 SSR MNG INC COM 784730103 251 16616 SH SOLE 14616 0 2000 STANLEY BLACK & DECKER INC COM 854502101 277 3443 SH SOLE 2373 0 1070 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 235 11138 SH SOLE 8638 0 2500 STARBUCKS CORP COM 855244109 3584 34415 SH SOLE 33210 0 1205 STATE STR CORP COM 857477103 1680 22198 SH SOLE 22198 0 0 STEEL DYNAMICS INC COM 858119100 2711 23975 SH SOLE 23350 0 625 STELLANTIS N.V SHS N82405106 1088 59886 SH SOLE 41726 0 18160 STERIS PLC SHS USD G8473T100 498 2600 SH SOLE 2600 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 447 17262 SH SOLE 17262 0 0 STONECO LTD COM CL A G85158106 14 1500 SH SOLE 0 0 1500 STRATASYS LTD SHS M85548101 90 5442 SH SOLE 3942 0 1500 STRYKER CORPORATION COM 863667101 2915 10212 SH SOLE 10137 0 75 STRYKER CORPORATION COM 863667101 2152 7540 SH DFND 1 5700 0 1840 STURM RUGER & CO INC COM 864159108 49 854 SH SOLE 854 0 0 SUN CMNTYS INC COM 866674104 339 2400 SH SOLE 2400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28 600 SH SOLE 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 193 6210 SH SOLE 0 0 6210 SUNNOVA ENERGY INTL INC. COM 86745K104 19 1200 SH SOLE 0 0 1200 SUNPOWER CORP COM 867652406 267 19222 SH SOLE 16222 0 3000 SUNPOWER CORP COM 867652406 14 1000 SH DFND 1 0 0 1000 SUNRUN INC COM 86771W105 331 16439 SH SOLE 15439 0 1000 SVB FINANCIAL GROUP COM 78486Q101 1 800 SH SOLE 800 0 0 SYNCHRONY FINANCIAL COM 87165B103 1760 60500 SH SOLE 59500 0 1000 SYNEOS HEALTH INC CL A 87166B102 164 4605 SH SOLE 4605 0 0 SYNOPSYS INC COM 871607107 1609 4166 SH SOLE 4166 0 0 SYSCO CORP COM 871829107 461 5968 SH SOLE 5968 0 0 T-MOBILE US INC COM 872590104 2665 18401 SH SOLE 18401 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 115 7000 SH SOLE 0 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1437 15442 SH SOLE 10727 0 4715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7078 76085 SH DFND 1 57900 0 18185 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 188 1576 SH SOLE 983 0 593 TAL EDUCATION GROUP SPONSORED ADS 874080104 12 1887 SH DFND 1 0 0 1887 TANDEM DIABETES CARE INC COM NEW 875372203 20 495 SH SOLE 495 0 0 TARGA RES CORP COM 87612G101 219 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 3229 19497 SH SOLE 19497 0 0 TD SYNNEX CORPORATION COM 87162W100 4 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 549 4188 SH SOLE 4188 0 0 TECK RESOURCES LTD CL B 878742204 373 10221 SH SOLE 8616 0 1605 TELEDYNE TECHNOLOGIES INC COM 879360105 403 902 SH SOLE 902 0 0 TELEFLEX INCORPORATED COM 879369106 256 1010 SH SOLE 1010 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 219 26319 SH SOLE 0 0 26319 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 6200 SH DFND 1 0 0 6200 TERADYNE INC COM 880770102 321 2983 SH SOLE 2983 0 0 TESLA INC COM 88160R101 11812 56947 SH SOLE 52715 0 4232 TESLA INC COM 88160R101 1403 6762 SH DFND 1 6150 0 612 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171 19274 SH SOLE 11074 0 8200 TEXAS INSTRS INC COM 882508104 14571 78334 SH SOLE 63134 0 15200 THE REALREAL INC COM 88339P101 0 92 SH SOLE 92 0 0 THE TRADE DESK INC COM CL A 88339J105 285 4675 SH SOLE 4675 0 0 THERAPEUTICSMD INC COM NEW 88338N206 4 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 8593 14908 SH SOLE 12998 0 1910 THERMO FISHER SCIENTIFIC INC COM 883556102 1210 2100 SH DFND 1 2100 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6 2010 SH SOLE 0 0 2010 TJX COS INC NEW COM 872540109 2142 27331 SH SOLE 27331 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 800 3403 SH SOLE 3403 0 0 TRADEWEB MKTS INC CL A 892672106 134 1700 SH SOLE 1700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4344 23612 SH SOLE 23612 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 736 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 407 552 SH SOLE 552 0 0 TRANSUNION COM 89400J107 192 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 724 4221 SH SOLE 4221 0 0 TRIMBLE INC COM 896239100 455 8684 SH SOLE 8684 0 0 TRINET GROUP INC COM 896288107 60 742 SH SOLE 742 0 0 TRIP COM GROUP LTD ADS 89677Q107 441 11701 SH SOLE 11701 0 0 TRIP COM GROUP LTD ADS 89677Q107 942 25000 SH DFND 1 25000 0 0 TRIPADVISOR INC COM 896945201 24 1200 SH SOLE 0 0 1200 TRONOX HOLDINGS PLC SHS G9087Q102 39 2719 SH SOLE 2719 0 0 TRUIST FINL CORP COM 89832Q109 772 22633 SH SOLE 22633 0 0 TRUPANION INC COM 898202106 222 5169 SH SOLE 5169 0 0 TWILIO INC CL A 90138F102 308 4622 SH SOLE 4022 0 600 TWIST BIOSCIENCE CORP COM 90184D100 26 1725 SH SOLE 0 0 1725 TYLER TECHNOLOGIES INC COM 902252105 212 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 342 5769 SH SOLE 5769 0 0 UBER TECHNOLOGIES INC COM 90353T100 764 24100 SH SOLE 21300 0 2800 UBER TECHNOLOGIES INC COM 90353T100 111 3500 SH DFND 1 0 0 3500 UBS GROUP AG SHS H42097107 110190 5218548 SH SOLE 2991754 0 2226794 UBS GROUP AG SHS H42097107 18475 874967 SH DFND 1 366363 0 508604 UDR INC COM 902653104 201 4900 SH SOLE 4900 0 0 UGI CORP NEW COM 902681105 310 8900 SH SOLE 8900 0 0 UIPATH INC CL A 90364P105 35 2018 SH SOLE 2018 0 0 ULTA BEAUTY INC COM 90384S303 447 820 SH SOLE 820 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 2968 14753 SH SOLE 14753 0 0 UNION PAC CORP COM 907818108 1509 7500 SH DFND 1 7500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6293 32445 SH SOLE 24445 0 8000 UNITED RENTALS INC COM 911363109 2687 6789 SH SOLE 6789 0 0 UNITED STATES STL CORP NEW COM 912909108 224 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 297 SH SOLE 297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17200 36393 SH SOLE 32218 0 4175 UNITEDHEALTH GROUP INC COM 91324P102 1394 2950 SH DFND 1 2500 0 450 UNITY SOFTWARE INC COM 91332U101 125 3850 SH SOLE 3600 0 250 UPSTART HLDGS INC COM 91680M107 11 717 SH SOLE 717 0 0 UPWORK INC COM 91688F104 7 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 1150 31929 SH SOLE 31929 0 0 V F CORP COM 918204108 1775 77441 SH SOLE 77441 0 0 VAIL RESORTS INC COM 91879Q109 304 1300 SH SOLE 1300 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 4 424 SH SOLE 0 0 424 VALE S A SPONSORED ADS 91912E105 425 26980 SH SOLE 20180 0 6800 VALERO ENERGY CORP COM 91913Y100 1142 8179 SH SOLE 7779 0 400 VALMONT INDS INC COM 920253101 59 186 SH SOLE 186 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 57 353 SH SOLE 0 0 353 VANECK ETF TRUST EMERGING MRKT HI 92189F353 41 2250 SH SOLE 0 0 2250 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 24 162 SH SOLE 0 0 162 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 194 6921 SH SOLE 0 0 6921 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1256 38897 SH SOLE 0 0 38897 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 600 SH DFND 1 0 0 600 VANECK ETF TRUST INTERNATIONAL HI 92189F445 41 2045 SH SOLE 0 0 2045 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 76 3000 SH SOLE 0 0 3000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234 5920 SH SOLE 0 0 5920 VANECK ETF TRUST OIL REFINERS ETF 92189F585 318 10000 SH DFND 1 0 0 10000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 202 730 SH SOLE 0 0 730 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 59 755 SH SOLE 0 0 755 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 40 SH SOLE 0 0 40 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1000 SH SOLE 0 0 1000 VANECK ETF TRUST VANECK VIETNAM 92189F817 142 11602 SH SOLE 0 0 11602 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 18 335 SH SOLE 0 0 335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247 3225 SH SOLE 0 0 3225 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 1000 SH SOLE 0 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 78 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 183 SH SOLE 0 0 183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 411 SH SOLE 0 0 411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 361 SH SOLE 0 0 361 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148 1609 SH SOLE 0 0 1609 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1545 SH SOLE 0 0 1545 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 1070 SH SOLE 0 0 1070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118 1550 SH SOLE 0 0 1550 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 53 850 SH SOLE 0 0 850 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 600 SH SOLE 0 0 600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 118 495 SH SOLE 0 0 495 VANGUARD WORLD FDS INF TECH ETF 92204A702 193 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 773 SH SOLE 0 0 773 VARONIS SYS INC COM 922280102 1622 62364 SH SOLE 62364 0 0 VEEVA SYS INC CL A COM 922475108 873 4750 SH SOLE 4625 0 125 VENTAS INC COM 92276F100 566 13050 SH SOLE 13050 0 0 VERINT SYS INC COM 92343X100 1716 46080 SH SOLE 46080 0 0 VERISIGN INC COM 92343E102 2069 9788 SH SOLE 9788 0 0 VERISK ANALYTICS INC COM 92345Y106 905 4719 SH SOLE 4719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9848 253224 SH SOLE 225604 0 27620 VERTEX PHARMACEUTICALS INC COM 92532F100 2129 6759 SH SOLE 5914 0 845 VIATRIS INC COM 92556V106 1081 112325 SH SOLE 61204 0 51121 VICI PPTYS INC COM 925652109 505 15500 SH SOLE 15500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4402 290000 SH SOLE 283000 0 7000 VIR BIOTECHNOLOGY INC COM 92764N102 58 2484 SH SOLE 2484 0 0 VISA INC COM CL A 92826C839 11943 52967 SH SOLE 46367 0 6600 VISA INC COM CL A 92826C839 6578 29177 SH DFND 1 9200 0 19977 VISTA OUTDOOR INC COM 928377100 33 1200 SH SOLE 0 0 1200 VMWARE INC CL A COM 928563402 379 3035 SH SOLE 3035 0 0 VOLTA INC COM CL A 92873V102 14 16458 SH SOLE 16458 0 0 VULCAN MATLS CO COM 929160109 647 3775 SH SOLE 3775 0 0 WABTEC COM 929740108 248 2453 SH SOLE 2400 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 3043 88028 SH SOLE 88028 0 0 WALMART INC COM 931142103 5682 38532 SH SOLE 23792 0 14740 WALMART INC COM 931142103 914 6200 SH DFND 1 6200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 446 29475 SH SOLE 28225 0 1250 WASTE CONNECTIONS INC COM 94106B101 964 6929 SH SOLE 6929 0 0 WASTE MGMT INC DEL COM 94106L109 3396 20813 SH SOLE 19863 0 950 WASTE MGMT INC DEL COM 94106L109 2086 12787 SH DFND 1 3900 0 8887 WATERS CORP COM 941848103 794 2563 SH SOLE 2563 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 72 SH SOLE 72 0 0 WEBSTER FINL CORP COM 947890109 95 2400 SH SOLE 2400 0 0 WEC ENERGY GROUP INC COM 92939U106 552 5823 SH SOLE 5823 0 0 WEIBO CORP SPONSORED ADR 948596101 729 36350 SH SOLE 35000 0 1350 WELLS FARGO CO NEW COM 949746101 3319 88818 SH SOLE 57768 0 31050 WELLTOWER INC COM 95040Q104 980 13676 SH SOLE 13676 0 0 WESCO INTL INC COM 95082P105 304 1968 SH SOLE 1968 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 659 1900 SH SOLE 1900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 113 3180 SH SOLE 0 0 3180 WESTERN DIGITAL CORP. COM 958102105 2194 58217 SH SOLE 58217 0 0 WESTLAKE CORPORATION COM 960413102 116 1000 SH SOLE 1000 0 0 WESTROCK CO COM 96145D105 228 7487 SH SOLE 7487 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 241 8015 SH SOLE 8015 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 794 16488 SH SOLE 15738 0 750 WHIRLPOOL CORP COM 963320106 667 5051 SH SOLE 5051 0 0 WILLIAMS COS INC COM 969457100 751 25126 SH SOLE 25126 0 0 WILLIAMS SONOMA INC COM 969904101 58 480 SH SOLE 480 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 418 1800 SH SOLE 1800 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7 210 SH SOLE 0 0 210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 86 2899 SH SOLE 0 0 2899 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 1722 SH SOLE 0 0 1722 WIX COM LTD SHS M98068105 20 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 694 3360 SH SOLE 3360 0 0 WORTHINGTON INDS INC COM 981811102 315 4866 SH SOLE 4866 0 0 WP CAREY INC COM 92936U109 279 3600 SH SOLE 3600 0 0 WYNN RESORTS LTD COM 983134107 123 1098 SH SOLE 1098 0 0 XCEL ENERGY INC COM 98389B100 1276 18910 SH SOLE 18910 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15 1000 SH SOLE 0 0 1000 XPENG INC ADS 98422D105 401 36090 SH SOLE 36090 0 0 XPO INC COM 983793100 32 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 1059 10109 SH SOLE 10109 0 0 XYLEM INC COM 98419M100 890 8500 SH DFND 1 8500 0 0 YANDEX N V SHS CLASS A N97284108 258 17302 SH SOLE 17302 0 0 YEXT INC COM 98585N106 34 3500 SH SOLE 0 0 3500 YUM BRANDS INC COM 988498101 1250 9460 SH SOLE 9460 0 0 YUM CHINA HLDGS INC COM 98850P109 2543 40102 SH SOLE 40102 0 0 YUM CHINA HLDGS INC COM 98850P109 869 13700 SH DFND 1 10000 0 3700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1300 SH SOLE 1300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 62 1400 SH SOLE 1400 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 98 4150 SH SOLE 0 0 4150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 737 5704 SH SOLE 4854 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 400 SH DFND 1 0 0 400 ZIMVIE INC COM 98888T107 1 85 SH SOLE 0 0 85 ZOETIS INC CL A 98978V103 3371 20260 SH SOLE 20110 0 150 ZOETIS INC CL A 98978V103 4362 26208 SH DFND 1 15510 0 10698 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 317 4314 SH SOLE 2921 0 1393 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 126 5100 SH SOLE 5100 0 0 ZSCALER INC COM 98980G102 1861 15943 SH SOLE 15623 0 320