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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   658 11,763 SH   SOLE   11,763 0 0
3-D SYS CORP DEL COM NEW 88554D205   2 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   8,194 74,955 SH   SOLE   57,955 0 17,000
A10 NETWORKS INC COM 002121101   1,541 117,017 SH   SOLE   109,517 0 7,500
ABBOTT LABS COM 002824100   3,540 32,170 SH   SOLE   11,542 0 20,628
ABBOTT LABS COM 002824100   6,510 59,147 SH   DFND 1 28,000 0 31,147
ABBVIE INC COM 00287Y109   6,805 43,906 SH   SOLE   27,821 0 16,085
ABBVIE INC COM 00287Y109   33 216 SH   DFND 1 0 0 216
ABRDN ETFS BBRG ALL COMD K1 003261104   21 1,091 SH   SOLE   0 0 1,091
AC IMMUNE SA SHS H00263105   274 54,847 SH   SOLE   46,769 0 8,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,153 26,083 SH   SOLE   24,955 0 1,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   877 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102   9 786 SH   SOLE   786 0 0
ACUITY BRANDS INC COM 00508Y102   1,003 4,895 SH   SOLE   4,895 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   16,811 28,180 SH   SOLE   27,925 0 255
ADOBE INC COM 00724F101   2,157 3,615 SH   DFND 1 1,500 0 2,115
ADVANCED MICRO DEVICES INC COM 007903107   8,942 60,659 SH   SOLE   54,171 0 6,488
ADVANCED MICRO DEVICES INC COM 007903107   1,557 10,566 SH   DFND 1 10,000 0 566
AEROVIRONMENT INC COM 008073108   36 283 SH   SOLE   283 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   656 7,953 SH   SOLE   7,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,055 7,591 SH   SOLE   7,591 0 0
AGNICO EAGLE MINES LTD COM 008474108   331 6,021 SH   SOLE   4,826 0 1,195
AIR PRODS & CHEMS INC COM 009158106   619 2,259 SH   SOLE   2,259 0 0
AIR PRODS & CHEMS INC COM 009158106   411 1,500 SH   DFND 1 0 0 1,500
AIRBNB INC COM CL A 009066101   433 3,177 SH   SOLE   2,377 0 800
AIRBNB INC COM CL A 009066101   172 1,260 SH   DFND 1 0 0 1,260
AKAMAI TECHNOLOGIES INC COM 00971T101   2,989 25,260 SH   SOLE   25,260 0 0
AKERO THERAPEUTICS INC COM 00973Y108   23 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 2,000 SH   SOLE   0 0 2,000
ALAMOS GOLD INC NEW COM CL A 011532108   215 15,967 SH   SOLE   15,967 0 0
ALBEMARLE CORP COM 012653101   1,177 8,158 SH   SOLE   7,558 0 600
ALCOA CORP COM 013872106   110 3,244 SH   SOLE   0 0 3,244
ALCON AG ORD SHS H01301128   76,136 976,244 SH   SOLE   579,219 0 397,025
ALCON AG ORD SHS H01301128   13,310 170,664 SH   DFND 1 45,406 0 125,258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,888 24,318 SH   SOLE   7,724 0 16,594
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,385 17,880 SH   DFND 1 13,500 0 4,380
ALIGN TECHNOLOGY INC COM 016255101   332 1,211 SH   SOLE   1,211 0 0
ALLSTATE CORP COM 020002101   182 1,300 SH   SOLE   1,300 0 0
ALLY FINL INC COM 02005N100   847 24,252 SH   SOLE   24,252 0 0
ALPHABET INC CAP STK CL A 02079K305   30,857 220,870 SH   SOLE   146,020 0 74,850
ALPHABET INC CAP STK CL A 02079K305   11,991 85,835 SH   DFND 1 68,650 0 17,185
ALPHABET INC CAP STK CL C 02079K107   11,903 84,460 SH   SOLE   78,660 0 5,800
ALPHABET INC CAP STK CL C 02079K107   423 3,000 SH   DFND 1 0 0 3,000
ALTERYX INC COM CL A 02156B103   13 273 SH   SOLE   0 0 273
ALTIMMUNE INC COM NEW 02155H200   17 1,500 SH   SOLE   0 0 1,500
ALTO INGREDIENTS INC COM 021513106   16 6,000 SH   SOLE   0 0 6,000
ALTRIA GROUP INC COM 02209S103   2,732 67,727 SH   SOLE   3,333 0 64,394
AMARIN CORP PLC SPONS ADR NEW 023111206   4 4,028 SH   SOLE   4,028 0 0
AMAZON COM INC COM 023135106   33,085 217,749 SH   SOLE   148,560 0 69,189
AMAZON COM INC COM 023135106   10,546 69,409 SH   DFND 1 40,200 0 29,209
AMBEV SA SPONSORED ADR 02319V103   1,946 693,600 SH   SOLE   693,600 0 0
AMC NETWORKS INC CL A 00164V103   112 5,940 SH   SOLE   5,940 0 0
AMDOCS LTD SHS G02602103   1,589 18,074 SH   SOLE   18,074 0 0
AMER STATES WTR CO COM 029899101   13 158 SH   SOLE   158 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   839 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   687 50,000 SH   DFND 1 50,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   252 3,102 SH   SOLE   3,102 0 0
AMERICAN EXPRESS CO COM 025816109   6,861 36,624 SH   SOLE   30,724 0 5,900
AMERICAN INTL GROUP INC COM NEW 026874784   750 11,055 SH   SOLE   10,205 0 850
AMERICAN TOWER CORP NEW COM 03027X100   2,439 11,298 SH   SOLE   11,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,389 25,675 SH   SOLE   25,675 0 0
AMERIPRISE FINL INC COM 03076C106   665 1,750 SH   SOLE   1,750 0 0
AMGEN INC COM 031162100   8,969 31,143 SH   SOLE   31,143 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   15 2,800 SH   SOLE   0 0 2,800
ANALOG DEVICES INC COM 032654105   1,100 5,543 SH   SOLE   5,543 0 0
ANALOG DEVICES INC COM 032654105   4,240 21,352 SH   DFND 1 11,925 0 9,427
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,886 97,786 SH   SOLE   96,486 0 1,300
ANSYS INC COM 03662Q105   550 1,517 SH   SOLE   1,517 0 0
AON PLC SHS CL A G0403H108   1,060 3,638 SH   SOLE   3,638 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   304 3,269 SH   SOLE   3,269 0 0
APPLE INC COM 037833100   193 10 SH Put SOLE   0 0 10
APPLE INC COM 037833100   73,615 382,339 SH   SOLE   255,636 0 126,703
APPLE INC COM 037833100   11,784 61,208 SH   DFND 1 53,950 0 7,258
APPLIED MATLS INC COM 038222105   9,162 56,528 SH   SOLE   55,928 0 600
APPLIED MATLS INC COM 038222105   1,118 6,900 SH   DFND 1 6,900 0 0
APTIV PLC SHS G6095L109   2,855 31,825 SH   SOLE   31,825 0 0
APTIV PLC SHS G6095L109   347 3,864 SH   DFND 1 0 0 3,864
ARCH CAP GROUP LTD ORD G0450A105   691 9,299 SH   SOLE   9,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,081 14,988 SH   SOLE   14,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   94 1,300 SH   DFND 1 0 0 1,300
ARES CAPITAL CORP COM 04010L103   2,422 120,903 SH   DFND 1 120,903 0 0
ARIS MNG CORP COM 04040Y109   52 15,612 SH   SOLE   15,612 0 0
ARISTA NETWORKS INC COM 040413106   1,874 7,960 SH   SOLE   7,960 0 0
ARK ETF TR INNOVATION ETF 00214Q104   37 700 SH   SOLE   0 0 700
ARRAY TECHNOLOGIES INC COM SHS 04271T100   357 21,252 SH   SOLE   21,252 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119 12,666 SH   SOLE   12,666 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   94 124 SH   SOLE   124 0 0
ASPEN AEROGELS INC COM 04523Y105   53 3,341 SH   SOLE   3,341 0 0
AST SPACEMOBILE INC COM CL A 00217D100   44 7,320 SH   SOLE   0 0 7,320
ASTRAZENECA PLC SPONSORED ADR 046353108   86 1,270 SH   SOLE   0 0 1,270
AT&T INC COM 00206R102   3,792 225,872 SH   SOLE   153,956 0 71,916
ATKORE INC COM 047649108   72 452 SH   SOLE   452 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   275 12,774 SH   SOLE   12,774 0 0
ATLASSIAN CORPORATION CL A 049468101   2,302 9,681 SH   SOLE   9,681 0 0
ATMOS ENERGY CORP COM 049560105   426 3,673 SH   SOLE   3,673 0 0
ATS CORPORATION COM 00217Y104   14 331 SH   SOLE   331 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   157 17,503 SH   SOLE   17,503 0 0
AUTODESK INC COM 052769106   4,596 18,876 SH   SOLE   18,776 0 100
AUTOLIV INC COM 052800109   37 333 SH   SOLE   333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,710 28,798 SH   SOLE   28,798 0 0
AUTOZONE INC COM 053332102   153 59 SH   SOLE   59 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   14 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101   1,408 7,526 SH   SOLE   7,526 0 0
AVANTOR INC COM 05352A100   1,288 56,429 SH   SOLE   56,429 0 0
AXON ENTERPRISE INC COM 05464C101   1,705 6,597 SH   SOLE   6,597 0 0
B2GOLD CORP COM 11777Q209   105 33,130 SH   SOLE   33,130 0 0
BADGER METER INC COM 056525108   35 225 SH   SOLE   225 0 0
BAIDU INC SPON ADR REP A 056752108   341 2,863 SH   SOLE   1,233 0 1,630
BAIDU INC SPON ADR REP A 056752108   971 8,150 SH   DFND 1 8,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,600 105,304 SH   SOLE   105,304 0 0
BALLARD PWR SYS INC NEW COM 058586108   713 192,857 SH   SOLE   188,057 0 4,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,030 865,590 SH   SOLE   865,590 0 0
BANK AMERICA CORP COM 060505104   4,638 137,755 SH   SOLE   99,355 0 38,400
BANK AMERICA CORP COM 060505104   7,617 226,230 SH   DFND 1 92,500 0 133,730
BANK NEW YORK MELLON CORP COM 064058100   4,349 83,551 SH   SOLE   83,551 0 0
BARRICK GOLD CORP COM 067901108   2,155 119,133 SH   SOLE   105,133 0 14,000
BATH & BODY WORKS INC COM 070830104   548 12,700 SH   SOLE   12,700 0 0
BAUSCH HEALTH COS INC COM 071734107   12 1,500 SH   SOLE   0 0 1,500
BAXTER INTL INC COM 071813109   1,134 29,323 SH   SOLE   29,323 0 0
BCE INC COM NEW 05534B760   31 785 SH   SOLE   0 0 785
BECTON DICKINSON & CO COM 075887109   1,302 5,339 SH   SOLE   5,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,171 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,529 26,724 SH   SOLE   14,055 0 12,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   180 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101   3,728 47,611 SH   SOLE   47,486 0 125
BEYOND MEAT INC COM 08862E109   7 861 SH   SOLE   185 0 676
BEYOND MEAT INC COM 08862E109   6 620 SH   DFND 1 0 0 620
BILIBILI INC SPONS ADS REP Z 090040106   74 6,100 SH   SOLE   6,100 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   56 4,058 SH   SOLE   0 0 4,058
BIOGEN INC COM 09062X103   1,145 4,422 SH   SOLE   4,252 0 170
BIOHAVEN LTD COM G1110E107   7 169 SH   SOLE   169 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,617 16,764 SH   SOLE   414 0 16,350
BIONTECH SE SPONSORED ADS 09075V102   266 2,534 SH   SOLE   374 0 2,160
BLACKBERRY LTD COM 09228F103   2 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   1,114 1,371 SH   SOLE   1,371 0 0
BLACKROCK INC COM 09247X101   138 170 SH   DFND 1 0 0 170
BLACKROCK MUNIYIELD QUALITY COM 09254E103   47 4,000 SH   DFND 1 0 0 4,000
BLINK CHARGING CO COM 09354A100   18 5,436 SH   SOLE   5,436 0 0
BLOCK H & R INC COM 093671105   106 2,188 SH   SOLE   2,188 0 0
BLOCK INC CL A 852234103   139 1,800 SH   SOLE   0 0 1,800
BLOOM ENERGY CORP COM CL A 093712107   707 47,741 SH   SOLE   47,741 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   59 1,250 SH   SOLE   0 0 1,250
BOEING CO COM 097023105   2,847 10,921 SH   SOLE   23 0 10,898
BOOKING HOLDINGS INC COM 09857L108   3,506 988 SH   SOLE   988 0 0
BOOKING HOLDINGS INC COM 09857L108   284 80 SH   DFND 1 80 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12 97 SH   SOLE   97 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,484 25,679 SH   SOLE   19,379 0 6,300
BRASKEM S A SP ADR PFD A 105532105   56 6,400 SH   SOLE   0 0 6,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100   88 936 SH   SOLE   936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,501 107,246 SH   SOLE   97,621 0 9,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   38 1,281 SH   SOLE   1,281 0 0
BROADCOM INC COM 11135F101   9,915 8,882 SH   SOLE   8,832 0 50
BROOKFIELD CORP CL A LTD VT SH 11271J107   364 9,028 SH   SOLE   9,028 0 0
BRP INC COM SUN VTG 05577W200   63 882 SH   SOLE   882 0 0
BUCKLE INC COM 118440106   97 2,040 SH   SOLE   2,040 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,750 10,481 SH   SOLE   10,481 0 0
BURLINGTON STORES INC COM 122017106   1,240 6,378 SH   SOLE   6,378 0 0
C3 AI INC CL A 12468P104   91 3,177 SH   SOLE   2,977 0 200
CABOT CORP COM 127055101   59 709 SH   SOLE   709 0 0
CACI INTL INC CL A 127190304   1,612 4,979 SH   SOLE   4,979 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,859 14,168 SH   SOLE   14,168 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   32 622 SH   SOLE   622 0 0
CAMECO CORP COM 13321L108   522 12,089 SH   SOLE   10,364 0 1,725
CAMPBELL SOUP CO COM 134429109   1,046 24,215 SH   SOLE   24,215 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102   909 7,193 SH   SOLE   7,193 0 0
CANADIAN SOLAR INC COM 136635109   454 17,292 SH   SOLE   17,292 0 0
CAPITAL ONE FINL CORP COM 14040H105   822 6,272 SH   SOLE   6,272 0 0
CARGURUS INC COM CL A 141788109   73 3,027 SH   SOLE   3,027 0 0
CARMAX INC COM 143130102   228 2,975 SH   SOLE   2,975 0 0
CARNIVAL CORP COMMON STOCK 143658300   49 2,675 SH   SOLE   0 0 2,675
CARRIER GLOBAL CORPORATION COM 14448C104   1,901 33,092 SH   SOLE   33,092 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   1 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101   3,218 10,882 SH   SOLE   5,482 0 5,400
CATERPILLAR INC COM 149123101   4,566 15,442 SH   DFND 1 7,900 0 7,542
CBOE GLOBAL MKTS INC COM 12503M108   164 920 SH   SOLE   920 0 0
CBRE GROUP INC CL A 12504L109   4,587 49,276 SH   SOLE   49,276 0 0
CBRE GROUP INC CL A 12504L109   573 6,156 SH   DFND 1 0 0 6,156
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13 1,109 SH   SOLE   1,109 0 0
CELANESE CORP DEL COM 150870103   16 105 SH   SOLE   105 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   192 24,790 SH   SOLE   24,790 0 0
CENCORA INC COM 03073E105   1,133 5,513 SH   SOLE   5,513 0 0
CENTENE CORP DEL COM 15135B101   477 6,427 SH   SOLE   6,427 0 0
CENTERRA GOLD INC COM 152006102   52 8,599 SH   SOLE   8,599 0 0
CENTRAL GARDEN & PET CO COM 153527106   107 2,129 SH   SOLE   2,129 0 0
CENTRUS ENERGY CORP CL A 15643U104   148 2,728 SH   SOLE   2,728 0 0
CERTARA INC COM 15687V109   177 10,072 SH   SOLE   10,072 0 0
CF INDS HLDGS INC COM 125269100   577 7,254 SH   SOLE   5,984 0 1,270
CF INDS HLDGS INC COM 125269100   56 700 SH   DFND 1 0 0 700
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24 100 SH Call SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64 27,158 SH   SOLE   2,458 0 24,700
CHARLES RIV LABS INTL INC COM 159864107   447 1,891 SH   SOLE   1,891 0 0
CHART INDS INC COM 16115Q308   146 1,072 SH   SOLE   1,072 0 0
CHART INDS INC COM 16115Q308   82 600 SH   DFND 1 0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108   445 1,146 SH   SOLE   1,146 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,497 16,344 SH   SOLE   16,344 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,082 18,049 SH   SOLE   18,049 0 0
CHEVRON CORP NEW COM 166764100   7,461 50,022 SH   SOLE   41,172 0 8,850
CHEVRON CORP NEW COM 166764100   188 1,260 SH   DFND 1 1,000 0 260
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,402 613 SH   SOLE   613 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   64 386 SH   SOLE   0 0 386
CHUBB LIMITED COM H1467J104   895 3,960 SH   SOLE   3,960 0 0
CHUBB LIMITED COM H1467J104   1,774 7,850 SH   DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,973 31,435 SH   SOLE   31,435 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   348 150,000 SH   SOLE   150,000 0 0
CIENA CORP COM NEW 171779309   0 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105   845 1,402 SH   SOLE   1,402 0 0
CIRRUS LOGIC INC COM 172755100   37 449 SH   SOLE   449 0 0
CISCO SYS INC COM 17275R102   14,926 295,456 SH   SOLE   247,236 0 48,220
CITIGROUP INC COM NEW 172967424   154 30 SH Call SOLE   0 0 30
CITIGROUP INC COM NEW 172967424   5,859 113,880 SH   SOLE   78,171 0 35,709
CITIZENS FINL GROUP INC COM 174610105   754 22,758 SH   SOLE   22,758 0 0
CLEAN HARBORS INC COM 184496107   50 284 SH   SOLE   284 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   47 40,000 SH   SOLE   0 0 40,000
CLEARWAY ENERGY INC CL C 18539C204   134 4,898 SH   SOLE   4,898 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   67 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109   2,348 16,463 SH   SOLE   16,463 0 0
CLOUDFLARE INC CL A COM 18915M107   2,482 29,815 SH   SOLE   29,815 0 0
CME GROUP INC COM 12572Q105   475 2,255 SH   SOLE   2,255 0 0
CMS ENERGY CORP COM 125896100   990 17,054 SH   SOLE   17,054 0 0
CNH INDL N V SHS N20944109   23 1,915 SH   SOLE   1,915 0 0
CNX RES CORP COM 12653C108   14 700 SH   SOLE   0 0 700
CO-DIAGNOSTICS INC COM 189763105   0 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100   17,304 293,634 SH   SOLE   201,304 0 92,330
COCA COLA CO COM 191216100   11,220 190,394 SH   DFND 1 75,580 0 114,814
COEUR MNG INC COM NEW 192108504   92 28,074 SH   SOLE   28,074 0 0
COGNEX CORP COM 192422103   9 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,150 15,217 SH   SOLE   15,217 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   164 940 SH   SOLE   275 0 665
COLGATE PALMOLIVE CO COM 194162103   2,076 26,040 SH   SOLE   5,740 0 20,300
COMCAST CORP NEW CL A 20030N101   1,783 40,677 SH   SOLE   39,677 0 1,000
COMCAST CORP NEW CL A 20030N101   73 1,660 SH   DFND 1 0 0 1,660
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   42 2,778 SH   SOLE   2,778 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,769 450,000 SH   SOLE   450,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   207 13,590 SH   SOLE   13,590 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   53 6,000 SH   SOLE   0 0 6,000
CONAGRA BRANDS INC COM 205887102   2,010 70,156 SH   SOLE   70,156 0 0
CONCENTRIX CORP COM 20602D101   4 45 SH   SOLE   45 0 0
CONFLUENT INC CLASS A COM 20717M103   299 12,773 SH   SOLE   12,773 0 0
CONOCOPHILLIPS COM 20825C104   898 7,734 SH   SOLE   7,734 0 0
CONSOLIDATED EDISON INC COM 209115104   954 10,486 SH   SOLE   10,486 0 0
CONSTELLATION ENERGY CORP COM 21037T109   431 3,686 SH   SOLE   3,686 0 0
CONSTELLIUM SE CL A SHS F21107101   20 1,000 SH   SOLE   0 0 1,000
CONTEXTLOGIC INC CL A NEW 21077C305   1 133 SH   SOLE   0 0 133
COOPER COS INC COM NEW 216648402   2,817 7,444 SH   SOLE   7,444 0 0
COPART INC COM 217204106   588 11,982 SH   SOLE   11,982 0 0
CORNING INC COM 219350105   511 16,799 SH   SOLE   16,799 0 0
CORTEVA INC COM 22052L104   209 4,355 SH   SOLE   4,355 0 0
COSTAMARE INC SHS Y1771G102   80 7,702 SH   SOLE   7,702 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,206 4,858 SH   SOLE   4,858 0 0
COUPANG INC CL A 22266T109   282 17,455 SH   SOLE   9,930 0 7,525
CRH PLC ORD G25508105   2,433 35,289 SH   SOLE   32,969 0 2,320
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   431 6,886 SH   SOLE   6,886 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   579 9,250 SH   DFND 1 9,250 0 0
CROCS INC COM 227046109   63 679 SH   SOLE   679 0 0
CRONOS GROUP INC COM 22717L101   15 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,527 13,811 SH   SOLE   13,311 0 500
CROWN CASTLE INC COM 22822V101   4,637 40,257 SH   SOLE   40,257 0 0
CSX CORP COM 126408103   596 17,187 SH   SOLE   17,187 0 0
CUMMINS INC COM 231021106   4,759 19,866 SH   SOLE   19,866 0 0
CUREVAC N V COM N2451R105   4 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   1,458 18,443 SH   SOLE   16,803 0 1,640
CYBERARK SOFTWARE LTD SHS M2682V108   3,139 14,329 SH   SOLE   13,079 0 1,250
CYTOKINETICS INC COM NEW 23282W605   81 968 SH   SOLE   968 0 0
DANAHER CORPORATION COM 235851102   8,280 35,788 SH   SOLE   29,788 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   251 9,457 SH   SOLE   7,657 0 1,800
DARLING INGREDIENTS INC COM 237266101   349 7,012 SH   SOLE   7,012 0 0
DATADOG INC CL A COM 23804L103   211 1,735 SH   SOLE   1,735 0 0
DATADOG INC CL A COM 23804L103   134 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK HRVST CSI 233051879   337 14,092 SH   SOLE   0 0 14,092
DBX ETF TR XTRACK HRVST CSI 233051879   669 28,000 SH   DFND 1 28,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   27 760 SH   DFND 1 0 0 760
DECKERS OUTDOOR CORP COM 243537107   3,220 4,818 SH   SOLE   4,818 0 0
DEERE & CO COM 244199105   9,327 23,326 SH   SOLE   9,292 0 14,034
DELL TECHNOLOGIES INC CL C 24703L202   2,214 28,947 SH   SOLE   28,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   274 6,793 SH   SOLE   6,793 0 0
DENTSPLY SIRONA INC COM 24906P109   142 4,000 SH   SOLE   0 0 4,000
DEUTSCHE BANK A G NAMEN AKT D18190898   551 40,320 SH   SOLE   0 0 40,320
DEVON ENERGY CORP NEW COM 25179M103   16 350 SH   SOLE   0 0 350
DEXCOM INC COM 252131107   601 4,838 SH   SOLE   3,498 0 1,340
DHT HOLDINGS INC SHS NEW Y2065G121   51 5,218 SH   SOLE   5,218 0 0
DIANA SHIPPING INC COM Y2066G104   32 10,857 SH   SOLE   10,857 0 0
DIGITAL RLTY TR INC COM 253868103   1,195 8,882 SH   SOLE   8,882 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   47 1,400 SH   SOLE   0 0 1,400
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   21 700 SH   SOLE   0 0 700
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   57 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   41 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   1,576 14,022 SH   SOLE   14,022 0 0
DISNEY WALT CO COM 254687106   6,158 68,199 SH   SOLE   42,559 0 25,640
DISNEY WALT CO COM 254687106   2,111 23,383 SH   DFND 1 15,000 0 8,383
DNP SELECT INCOME FD INC COM 23325P104   40 5,000 SH   SOLE   0 0 5,000
DOCUSIGN INC COM 256163106   488 8,192 SH   SOLE   7,527 0 665
DOLLAR GEN CORP NEW COM 256677105   656 4,822 SH   SOLE   4,822 0 0
DOLLAR TREE INC COM 256746108   1,514 10,658 SH   SOLE   10,658 0 0
DOMINION ENERGY INC COM 25746U109   1,640 34,904 SH   SOLE   34,904 0 0
DOMINOS PIZZA INC COM 25754A201   655 1,590 SH   SOLE   1,590 0 0
DOMO INC COM CL B 257554105   8 745 SH   SOLE   745 0 0
DONALDSON INC COM 257651109   850 13,009 SH   SOLE   13,009 0 0
DOORDASH INC CL A 25809K105   170 1,721 SH   SOLE   1,721 0 0
DOVER CORP COM 260003108   1,016 6,605 SH   SOLE   6,605 0 0
DOW INC COM 260557103   2,580 47,046 SH   SOLE   44,198 0 2,848
DRAFTKINGS INC NEW COM CL A 26142V105   596 16,938 SH   SOLE   16,938 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   27 3,372 SH   SOLE   3,117 0 255
DROPBOX INC CL A 26210C104   290 9,822 SH   SOLE   9,822 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,188 15,436 SH   SOLE   9,263 0 6,173
DYNATRACE INC COM NEW 268150109   1,474 26,953 SH   SOLE   26,953 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   54 974 SH   SOLE   974 0 0
EAGLE MATLS INC COM 26969P108   299 1,476 SH   SOLE   1,476 0 0
EATON CORP PLC SHS G29183103   1,090 4,522 SH   SOLE   4,522 0 0
EBAY INC. COM 278642103   923 21,172 SH   SOLE   21,172 0 0
ECOLAB INC COM 278865100   6,899 34,784 SH   SOLE   34,784 0 0
ECOLAB INC COM 278865100   1,388 7,000 SH   DFND 1 7,000 0 0
EDISON INTL COM 281020107   1,427 19,958 SH   SOLE   19,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,238 55,585 SH   SOLE   55,410 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108   332 4,350 SH   DFND 1 0 0 4,350
ELANCO ANIMAL HEALTH INC COM 28414H103   12 800 SH   SOLE   0 0 800
ELBIT SYS LTD ORD M3760D101   107 500 SH   SOLE   0 0 500
ELDORADO GOLD CORP NEW COM 284902509   98 7,588 SH   SOLE   7,588 0 0
ELECTRONIC ARTS INC COM 285512109   1,013 7,399 SH   SOLE   7,399 0 0
ELEVANCE HEALTH INC COM 036752103   5,959 12,636 SH   SOLE   12,596 0 40
ELI LILLY & CO COM 532457108   10,587 18,160 SH   SOLE   18,080 0 80
ELI LILLY & CO COM 532457108   3,474 5,960 SH   DFND 1 5,960 0 0
EMERSON ELEC CO COM 291011104   1,180 12,128 SH   SOLE   12,128 0 0
EMPIRE ST RLTY TR INC CL A 292104106   97 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   259 7,178 SH   SOLE   6,678 0 500
ENCORE WIRE CORP COM 292562105   80 374 SH   SOLE   374 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8 4,160 SH   SOLE   4,160 0 0
ENERGY FUELS INC COM NEW 292671708   165 22,972 SH   SOLE   22,972 0 0
ENERGY RECOVERY INC COM 29270J100   13 715 SH   SOLE   715 0 0
ENERSYS COM 29275Y102   333 3,297 SH   SOLE   3,297 0 0
ENI S P A SPONSORED ADR 26874R108   10 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107   4,027 30,481 SH   SOLE   28,971 0 1,510
ENPHASE ENERGY INC COM 29355A107   53 400 SH   DFND 1 0 0 400
ENTERGY CORP NEW COM 29364G103   675 6,671 SH   SOLE   6,671 0 0
EOG RES INC COM 26875P101   99 815 SH   SOLE   0 0 815
EQT CORP COM 26884L109   193 5,000 SH   SOLE   0 0 5,000
EQUINIX INC COM 29444U700   3,495 4,340 SH   SOLE   4,340 0 0
EQUINIX INC COM 29444U700   85 105 SH   DFND 1 0 0 105
EQUINOR ASA SPONSORED ADR 29446M102   35 1,100 SH   SOLE   0 0 1,100
EQUINOX GOLD CORP COM 29446Y502   53 10,726 SH   SOLE   6,926 0 3,800
ESSENTIAL UTILS INC COM 29670G102   18 495 SH   SOLE   495 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   132 6,765 SH   SOLE   0 0 6,765
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,416 23,469 SH   SOLE   0 0 23,469
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   76 1,260 SH   DFND 1 0 0 1,260
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   50 5,000 SH   SOLE   0 0 5,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   54 1,160 SH   SOLE   0 0 1,160
ETF SER SOLUTIONS US GLB JETS 26922A842   28 1,450 SH   SOLE   0 0 1,450
ETSY INC COM 29786A106   905 11,162 SH   SOLE   10,991 0 171
EURONAV NV SHS B38564108   114 6,489 SH   SOLE   3,489 0 3,000
EVERBRIDGE INC COM 29978A104   114 4,704 SH   SOLE   4,704 0 0
EVEREST GROUP LTD COM G3223R108   252 712 SH   SOLE   712 0 0
EVERSOURCE ENERGY COM 30040W108   2,534 41,067 SH   SOLE   41,067 0 0
EVGO INC CL A COM 30052F100   9 2,541 SH   SOLE   2,541 0 0
EXACT SCIENCES CORP COM 30063P105   373 5,046 SH   SOLE   4,396 0 650
EXELIXIS INC COM 30161Q104   163 6,774 SH   SOLE   5,574 0 1,200
EXELON CORP COM 30161N101   2,792 77,778 SH   SOLE   77,778 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   4,734 37,215 SH   SOLE   37,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102   552 3,444 SH   SOLE   3,444 0 0
EXXON MOBIL CORP COM 30231G102   7,572 75,726 SH   SOLE   38,296 0 37,430
F5 INC COM 315616102   1,664 9,295 SH   SOLE   9,295 0 0
FACTSET RESH SYS INC COM 303075105   3,578 7,500 SH   SOLE   7,500 0 0
FAIR ISAAC CORP COM 303250104   2,395 2,057 SH   SOLE   2,057 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 12,047 SH   SOLE   47 0 12,000
FASTLY INC CL A 31188V100   20 1,143 SH   SOLE   1,143 0 0
FASTLY INC CL A 31188V100   10 540 SH   DFND 1 0 0 540
FEDEX CORP COM 31428X106   1,573 6,218 SH   SOLE   6,218 0 0
FERGUSON PLC NEW SHS G3421J106   4,727 24,482 SH   SOLE   24,482 0 0
FERRARI N V COM N3167Y103   224 663 SH   SOLE   353 0 310
FIDELITY NATL INFORMATION SV COM 31620M106   1,428 23,767 SH   SOLE   23,767 0 0
FIFTH THIRD BANCORP COM 316773100   221 6,398 SH   SOLE   6,398 0 0
FIGS INC CL A 30260D103   28 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM 32076V103   47 7,611 SH   SOLE   1,411 0 6,200
FIRST SOLAR INC COM 336433107   2,957 17,168 SH   SOLE   15,248 0 1,920
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   250 4,654 SH   SOLE   0 0 4,654
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   34 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13 780 SH   SOLE   0 0 780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   17 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107   194 5,286 SH   SOLE   5,286 0 0
FISERV INC COM 337738108   993 7,474 SH   SOLE   5,774 0 1,700
FLUENCE ENERGY INC COM CL A 34379V103   310 13,017 SH   SOLE   13,017 0 0
FLUOR CORP NEW COM 343412102   25 615 SH   SOLE   0 0 615
FMC CORP COM NEW 302491303   270 4,279 SH   SOLE   4,279 0 0
FORD MTR CO DEL COM 345370860   220 18,008 SH   SOLE   12,308 0 5,700
FORTINET INC COM 34959E109   2,476 42,300 SH   SOLE   41,900 0 400
FORTIVE CORP COM 34959J108   337 4,571 SH   SOLE   4,571 0 0
FORTIVE CORP COM 34959J108   2,952 40,089 SH   DFND 1 9,700 0 30,389
FORTUNA SILVER MINES INC COM 349915108   54 14,055 SH   SOLE   14,055 0 0
FOX CORP CL A COM 35137L105   1,605 54,105 SH   SOLE   54,105 0 0
FOX CORP CL B COM 35137L204   59 2,147 SH   SOLE   2,147 0 0
FRANCO NEV CORP COM 351858105   242 2,185 SH   SOLE   1,185 0 1,000
FRANKLIN ELEC INC COM 353514102   12 122 SH   SOLE   122 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43 1,000 SH   SOLE   0 0 1,000
FRESHPET INC COM 358039105   711 8,196 SH   SOLE   8,196 0 0
FRONTLINE PLC COM M46528101   72 3,578 SH   SOLE   3,578 0 0
FUELCELL ENERGY INC COM 35952H601   132 82,311 SH   SOLE   82,311 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   21 2,974 SH   SOLE   2,974 0 0
GARMIN LTD SHS H2906T109   74 575 SH   DFND 1 0 0 575
GARTNER INC COM 366651107   2,857 6,334 SH   SOLE   6,334 0 0
GATOS SILVER INC COM 368036109   113 17,279 SH   SOLE   17,279 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   753 9,805 SH   SOLE   0 0 9,805
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39 5 SH Call SOLE   0 0 5
GEN DIGITAL INC COM 668771108   1,857 81,380 SH   SOLE   81,380 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   42 2,536 SH   SOLE   2,536 0 0
GENERAC HLDGS INC COM 368736104   437 3,379 SH   SOLE   3,379 0 0
GENERAL DYNAMICS CORP COM 369550108   3 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,330 33,857 SH   SOLE   3,182 0 30,675
GENERAL MLS INC COM 370334104   3,948 60,604 SH   SOLE   60,604 0 0
GENERAL MTRS CO COM 37045V100   487 13,565 SH   SOLE   4,319 0 9,246
GENERAL MTRS CO COM 37045V100   98 2,735 SH   DFND 1 0 0 2,735
GENPACT LIMITED SHS G3922B107   12 346 SH   SOLE   346 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,043 215,000 SH   SOLE   215,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   118 6,470 SH   SOLE   6,470 0 0
GILEAD SCIENCES INC COM 375558103   8,816 108,836 SH   SOLE   107,371 0 1,465
GLAUKOS CORP COM 377322102   276 3,467 SH   SOLE   3,467 0 0
GLOBAL PMTS INC COM 37940X102   315 2,478 SH   SOLE   2,478 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   103 5,200 SH   SOLE   0 0 5,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   161 5,180 SH   SOLE   0 0 5,180
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   41 1,823 SH   SOLE   0 0 1,823
GLOBAL X FDS FINTECH ETF 37954Y814   70 2,754 SH   SOLE   0 0 2,754
GLOBAL X FDS GLOBAL X COPPER 37954Y830   254 6,774 SH   SOLE   0 0 6,774
GLOBAL X FDS GLOBAL X SILVER 37954Y848   414 14,550 SH   SOLE   0 0 14,550
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   261 9,400 SH   SOLE   0 0 9,400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   613 12,021 SH   SOLE   0 0 12,021
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   443 8,700 SH   DFND 1 0 0 8,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   176 6,160 SH   SOLE   0 0 6,160
GLOBAL X FDS RUSSELL 2000 37954Y459   33 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   26 2,568 SH   SOLE   0 0 2,568
GLOBUS MED INC CL A 379577208   522 9,792 SH   SOLE   9,792 0 0
GODADDY INC CL A 380237107   810 7,635 SH   SOLE   7,635 0 0
GOLAR LNG LTD SHS G9456A100   87 3,768 SH   SOLE   2,348 0 1,420
GOLD FIELDS LTD SPONSORED ADR 38059T106   188 13,024 SH   SOLE   13,024 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   58 5,983 SH   SOLE   5,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,269 11,066 SH   SOLE   10,289 0 777
GOLDMAN SACHS GROUP INC COM 38141G104   231 600 SH   DFND 1 600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   606 179,922 SH   SOLE   179,922 0 0
GRAINGER W W INC COM 384802104   4,411 5,323 SH   SOLE   5,323 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   137 12,000 SH   SOLE   0 0 12,000
GROUPON INC COM NEW 399473206   2 150 SH   SOLE   0 0 150
GUIDEWIRE SOFTWARE INC COM 40171V100   30 279 SH   SOLE   279 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   251 4,111 SH   SOLE   3,111 0 1,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,906 57,000 SH   SOLE   57,000 0 0
HALLIBURTON CO COM 406216101   1,012 27,985 SH   SOLE   27,745 0 240
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   106 17,272 SH   SOLE   17,272 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   281 3,493 SH   SOLE   3,493 0 0
HASBRO INC COM 418056107   73 1,433 SH   SOLE   1,433 0 0
HCA HEALTHCARE INC COM 40412C101   2,702 9,980 SH   SOLE   9,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   58 862 SH   SOLE   862 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,074 45,800 SH   DFND 1 45,800 0 0
HECLA MNG CO COM 422704106   99 20,525 SH   SOLE   20,525 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   79 2,661 SH   SOLE   2,661 0 0
HERON THERAPEUTICS INC COM 427746102   2 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   996 5,334 SH   SOLE   5,334 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,347 255,992 SH   SOLE   255,992 0 0
HF SINCLAIR CORP COM 403949100   415 7,476 SH   SOLE   7,476 0 0
HOLOGIC INC COM 436440101   1,744 24,413 SH   SOLE   24,413 0 0
HOME DEPOT INC COM 437076102   15,795 45,577 SH   SOLE   44,857 0 720
HOME DEPOT INC COM 437076102   2,010 5,800 SH   DFND 1 5,400 0 400
HONEYWELL INTL INC COM 438516106   5,883 28,058 SH   SOLE   27,728 0 330
HOST HOTELS & RESORTS INC COM 44107P104   741 38,022 SH   SOLE   38,022 0 0
HP INC COM 40434L105   2,156 71,678 SH   SOLE   49,911 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406   41 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   234 712 SH   SOLE   712 0 0
HUBSPOT INC COM 443573100   1,132 1,949 SH   SOLE   1,949 0 0
HUDBAY MINERALS INC COM 443628102   26 4,665 SH   SOLE   4,665 0 0
HUMANA INC COM 444859102   1,131 2,471 SH   SOLE   2,471 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,594 12,987 SH   SOLE   12,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104   294 23,085 SH   SOLE   23,085 0 0
HUYA INC ADS REP SHS A 44852D108   45 12,171 SH   SOLE   12,171 0 0
ICAD INC COM NEW 44934S206   0 260 SH   DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104   323 13,559 SH   SOLE   1,559 0 12,000
ICL GROUP LTD SHS M53213100   74 14,700 SH   SOLE   0 0 14,700
ICON PLC SHS G4705A100   608 2,147 SH   SOLE   2,147 0 0
IDEX CORP COM 45167R104   520 2,392 SH   SOLE   2,392 0 0
IDEXX LABS INC COM 45168D104   4,450 8,017 SH   SOLE   8,017 0 0
IDEXX LABS INC COM 45168D104   860 1,550 SH   DFND 1 1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,536 9,683 SH   SOLE   683 0 9,000
ILLUMINA INC COM 452327109   213 1,533 SH   SOLE   1,253 0 280
IMMERSION CORP COM 452521107   70 9,893 SH   SOLE   9,893 0 0
INCYTE CORP COM 45337C102   1,878 29,909 SH   SOLE   28,509 0 1,400
INFOSYS LTD SPONSORED ADR 456788108   205 11,144 SH   SOLE   11,144 0 0
INGERSOLL RAND INC COM 45687V106   476 6,157 SH   SOLE   6,157 0 0
INMODE LTD SHS M5425M103   29 1,325 SH   SOLE   1,325 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   0 2 SH   SOLE   2 0 0
INSULET CORP COM 45784P101   923 4,252 SH   SOLE   4,252 0 0
INTEL CORP COM 458140100   18,834 374,842 SH   SOLE   291,682 0 83,160
INTEL CORP COM 458140100   90 1,800 SH   DFND 1 0 0 1,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   770 6,002 SH   SOLE   6,002 0 0
INTERCURE LTD COM NEW M549GJ111   0 0 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,365 57,256 SH   SOLE   51,031 0 6,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,655 20,438 SH   SOLE   20,438 0 0
INTERNATIONAL PAPER CO COM 460146103   1,488 41,147 SH   SOLE   41,147 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,457 75,307 SH   SOLE   75,307 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   48 670 SH   SOLE   670 0 0
INTUIT COM 461202103   10,091 16,145 SH   SOLE   16,145 0 0
INTUIT COM 461202103   1,875 3,000 SH   DFND 1 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,794 5,316 SH   SOLE   4,316 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   1,086 3,222 SH   DFND 1 2,850 0 372
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   377 10,450 SH   SOLE   0 0 10,450
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,426 39,665 SH   DFND 1 24,000 0 15,665
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   186 10,261 SH   SOLE   0 0 10,261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   443 2,631 SH   SOLE   0 0 2,631
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   127 4,720 SH   SOLE   0 0 4,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   663 12,440 SH   SOLE   0 0 12,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   120 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   246 3,730 SH   DFND 1 0 0 3,730
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   302 8,380 SH   SOLE   0 0 8,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   360 11,015 SH   SOLE   0 0 11,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56 357 SH   SOLE   0 0 357
INVESCO QQQ TR UNIT SER 1 46090E103   7,408 18,087 SH   SOLE   0 0 18,087
INVESCO QQQ TR UNIT SER 1 46090E103   10,440 25,493 SH   DFND 1 24,400 0 1,093
IONIS PHARMACEUTICALS INC COM 462222100   20 400 SH   SOLE   0 0 400
IONQ INC COM 46222L108   55 4,350 SH   SOLE   0 0 4,350
IQIYI INC SPONSORED ADS 46267X108   0 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105   2,932 12,670 SH   SOLE   12,670 0 0
IROBOT CORP COM 462726100   8 217 SH   SOLE   217 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   75 6,525 SH   SOLE   6,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204   141 3,602 SH   SOLE   0 0 3,602
ISHARES GOLD TR ISHARES NEW 464285204   133 3,400 SH   DFND 1 0 0 3,400
ISHARES INC CORE MSCI EMKT 46434G103   241 4,761 SH   SOLE   0 0 4,761
ISHARES INC CORE MSCI EMKT 46434G103   11 222 SH   DFND 1 0 0 222
ISHARES INC CUR HD MSCI EM 46434G509   121 4,910 SH   SOLE   0 0 4,910
ISHARES INC MSCI AUST ETF 464286103   857 35,226 SH   SOLE   0 0 35,226
ISHARES INC MSCI BRAZIL ETF 464286400   697 19,948 SH   SOLE   0 0 19,948
ISHARES INC MSCI CDA ETF 464286509   7,249 197,630 SH   SOLE   0 0 197,630
ISHARES INC MSCI EM ASIA ETF 464286426   1,333 20,165 SH   DFND 1 0 0 20,165
ISHARES INC MSCI EURZONE ETF 464286608   883 18,624 SH   SOLE   0 0 18,624
ISHARES INC MSCI GBL ETF NEW 46434G848   155 3,600 SH   SOLE   0 0 3,600
ISHARES INC MSCI GERMANY ETF 464286806   164 5,524 SH   SOLE   0 0 5,524
ISHARES INC MSCI GLB SLV&MTL 464286327   143 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822   318 4,961 SH   SOLE   0 0 4,961
ISHARES INC MSCI JPN ETF NEW 46434G822   170 2,656 SH   DFND 1 0 0 2,656
ISHARES INC MSCI MEXICO ETF 464286822   227 3,350 SH   SOLE   0 0 3,350
ISHARES INC MSCI NETHERL ETF 464286814   81 1,815 SH   SOLE   0 0 1,815
ISHARES INC MSCI SINGPOR ETF 46434G780   94 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI STH AFR ETF 464286780   253 6,048 SH   SOLE   0 0 6,048
ISHARES INC MSCI STH KOR ETF 464286772   476 7,249 SH   SOLE   0 0 7,249
ISHARES INC MSCI SWITZERLAND 464286749   833 17,243 SH   SOLE   0 0 17,243
ISHARES INC MSCI TAIWAN ETF 46434G772   514 11,162 SH   SOLE   0 0 11,162
ISHARES INC MSCI TAIWAN ETF 46434G772   2,394 52,000 SH   DFND 1 52,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   197 9,054 SH   SOLE   0 0 9,054
ISHARES TR 1 3 YR TREAS BD 464287457   117 1,429 SH   SOLE   0 0 1,429
ISHARES TR 20 YR TR BD ETF 464287432   326 3,301 SH   SOLE   0 0 3,301
ISHARES TR 20 YR TR BD ETF 464287432   12 118 SH   DFND 1 0 0 118
ISHARES TR 3 7 YR TREAS BD 464288661   122 1,042 SH   SOLE   0 0 1,042
ISHARES TR 7-10 YR TRSY BD 464287440   235 2,439 SH   SOLE   0 0 2,439
ISHARES TR 7-10 YR TRSY BD 464287440   675 7,000 SH   DFND 1 0 0 7,000
ISHARES TR ASIA 50 ETF 464288430   259 4,460 SH   SOLE   0 0 4,460
ISHARES TR CHINA LG-CAP ETF 464287184   50 2,100 SH   SOLE   0 0 2,100
ISHARES TR CONV BD ETF 46435G102   39 500 SH   SOLE   0 0 500
ISHARES TR CORE DIVID ETF 46435U861   35 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663   87 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663   33 320 SH   DFND 1 0 0 320
ISHARES TR CORE MSCI EURO 46434V738   388 7,050 SH   DFND 1 0 0 7,050
ISHARES TR CORE S&P SCP ETF 464287804   80 738 SH   DFND 1 0 0 738
ISHARES TR CORE S&P500 ETF 464287200   816 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE S&P500 ETF 464287200   2,410 5,045 SH   DFND 1 0 0 5,045
ISHARES TR CORE US AGGBD ET 464287226   109 1,100 SH   DFND 1 0 0 1,100
ISHARES TR CYBERSECURITY 46435U135   68 1,500 SH   SOLE   0 0 1,500
ISHARES TR DOW JONES US ETF 464287846   175 1,500 SH   SOLE   0 0 1,500
ISHARES TR FALN ANGLS USD 46435G474   126 4,754 SH   SOLE   0 0 4,754
ISHARES TR FLTG RATE NT ETF 46429B655   85 1,680 SH   SOLE   0 0 1,680
ISHARES TR FLTG RATE NT ETF 46429B655   106 2,100 SH   DFND 1 0 0 2,100
ISHARES TR FUTURE CLOUD 5G 46435U127   30 1,090 SH   SOLE   0 0 1,090
ISHARES TR GL CLEAN ENE ETF 464288224   741 47,590 SH   SOLE   0 0 47,590
ISHARES TR IBOXX HI YD ETF 464288513   181 2,338 SH   SOLE   0 0 2,338
ISHARES TR ISHARES BIOTECH 464287556   530 3,904 SH   SOLE   0 0 3,904
ISHARES TR ISHARES BIOTECH 464287556   1,962 14,447 SH   DFND 1 9,100 0 5,347
ISHARES TR ISHARES SEMICDTR 464287523   929 1,612 SH   SOLE   0 0 1,612
ISHARES TR ISHARES SEMICDTR 464287523   1,627 2,825 SH   DFND 1 2,250 0 575
ISHARES TR ISHS 1-5YR INVS 464288646   1,526 29,759 SH   SOLE   0 0 29,759
ISHARES TR ISHS 5-10YR INVT 464288638   62 1,200 SH   DFND 1 0 0 1,200
ISHARES TR LATN AMER 40 ETF 464287390   81 2,781 SH   SOLE   0 0 2,781
ISHARES TR MBS ETF 464288588   14,418 153,250 SH   SOLE   0 0 153,250
ISHARES TR MSCI AC ASIA ETF 464288182   133 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182   1,929 28,977 SH   DFND 1 6,749 0 22,228
ISHARES TR MSCI CHINA A 46434V514   84 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI CHINA A 46434V514   194 7,515 SH   DFND 1 0 0 7,515
ISHARES TR MSCI CHINA ETF 46429B671   138 3,400 SH   SOLE   0 0 3,400
ISHARES TR MSCI EMG MKT ETF 464287234   38 950 SH   SOLE   0 0 950
ISHARES TR MSCI EMG MKT ETF 464287234   248 6,156 SH   DFND 1 0 0 6,156
ISHARES TR MSCI INDIA ETF 46429B598   762 15,611 SH   SOLE   0 0 15,611
ISHARES TR MSCI INDIA ETF 46429B598   586 12,000 SH   DFND 1 12,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   54 775 SH   SOLE   0 0 775
ISHARES TR MSCI INDONIA ETF 46429B309   140 6,294 SH   SOLE   0 0 6,294
ISHARES TR MSCI INDONIA ETF 46429B309   647 29,000 SH   DFND 1 29,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   117 4,495 SH   SOLE   0 0 4,495
ISHARES TR MSCI PHILIPS ETF 46429B408   260 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   555 13,112 SH   SOLE   0 0 13,112
ISHARES TR MSCI UK ETF NEW 46435G334   295 8,969 SH   SOLE   0 0 8,969
ISHARES TR MSCI USA QLT FCT 46432F339   133 900 SH   SOLE   0 0 900
ISHARES TR NATIONAL MUN ETF 464288414   43 400 SH   SOLE   0 0 400
ISHARES TR NATIONAL MUN ETF 464288414   47 430 SH   DFND 1 0 0 430
ISHARES TR PFD AND INCM SEC 464288687   19 600 SH   SOLE   0 0 600
ISHARES TR ROBOTICS ARTIF 46435U556   16 470 SH   SOLE   0 0 470
ISHARES TR RUS 1000 GRW ETF 464287614   18 60 SH   DFND 1 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630   62 399 SH   SOLE   0 0 399
ISHARES TR RUSSELL 2000 ETF 464287655   181 905 SH   SOLE   0 0 905
ISHARES TR RUSSELL 2000 ETF 464287655   1,863 9,286 SH   DFND 1 9,150 0 136
ISHARES TR SELECT DIVID ETF 464287168   81 694 SH   SOLE   0 0 694
ISHARES TR SHORT TREAS BD 464288679   318 2,888 SH   SOLE   0 0 2,888
ISHARES TR TIPS BD ETF 464287176   47 440 SH   SOLE   0 0 440
ISHARES TR TIPS BD ETF 464287176   44 410 SH   DFND 1 0 0 410
ISHARES TR U.S. MED DVC ETF 464288810   169 3,135 SH   SOLE   0 0 3,135
ISHARES TR U.S. MED DVC ETF 464288810   1,684 31,200 SH   DFND 1 31,200 0 0
ISHARES TR US AER DEF ETF 464288760   72 570 SH   SOLE   0 0 570
ISHARES U S ETF TR INT RT HDG C B 46431W705   182 1,960 SH   SOLE   0 0 1,960
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,054 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106   129 1,714 SH   SOLE   1,714 0 0
J JILL INC COM 46620W201   88 3,399 SH   SOLE   3,399 0 0
JABIL INC COM 466313103   995 7,807 SH   SOLE   7,807 0 0
JD.COM INC SPON ADR CL A 47215P106   566 19,649 SH   SOLE   16,249 0 3,400
JD.COM INC SPON ADR CL A 47215P106   1,098 38,000 SH   DFND 1 38,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14 351 SH   SOLE   351 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   286 7,738 SH   SOLE   7,738 0 0
JOHNSON & JOHNSON COM 478160104   15,519 99,005 SH   SOLE   60,792 0 38,213
JOHNSON & JOHNSON COM 478160104   125 800 SH   DFND 1 0 0 800
JOHNSON CTLS INTL PLC SHS G51502105   4,984 86,493 SH   SOLE   85,993 0 500
JOYY INC ADS REPSTG COM A 46591M109   23 583 SH   SOLE   583 0 0
JPMORGAN CHASE & CO COM 46625H100   13,607 79,997 SH   SOLE   55,152 0 24,845
JPMORGAN CHASE & CO COM 46625H100   4,814 28,300 SH   DFND 1 26,000 0 2,300
JUNIPER NETWORKS INC COM 48203R104   2,791 94,647 SH   SOLE   94,647 0 0
KADANT INC COM 48282T104   189 676 SH   SOLE   676 0 0
KALA BIO INC COM NEW 483119202   6 808 SH   SOLE   0 0 808
KARYOPHARM THERAPEUTICS INC COM 48576U106   22 25,000 SH   SOLE   0 0 25,000
KE HLDGS INC SPONSORED ADS 482497104   1,135 70,000 SH   SOLE   70,000 0 0
KELLANOVA COM 487836108   3,290 58,835 SH   SOLE   58,835 0 0
KEURIG DR PEPPER INC COM 49271V100   2,721 81,690 SH   SOLE   81,690 0 0
KEYCORP COM 493267108   465 32,313 SH   SOLE   32,313 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,930 24,694 SH   SOLE   24,694 0 0
KIMBERLY-CLARK CORP COM 494368103   4,016 33,048 SH   SOLE   33,048 0 0
KINDER MORGAN INC DEL COM 49456B101   3,338 189,246 SH   SOLE   187,746 0 1,500
KINROSS GOLD CORP COM 496902404   244 40,361 SH   SOLE   24,961 0 15,400
KLA CORP COM NEW 482480100   901 1,549 SH   SOLE   1,549 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,113 19,305 SH   SOLE   19,305 0 0
KORN FERRY COM NEW 500643200   85 1,428 SH   SOLE   1,428 0 0
KRAFT HEINZ CO COM 500754106   3,882 105,016 SH   SOLE   95,816 0 9,200
KRANESHARES TR CSI CHI INTERNET 500767306   1,851 68,556 SH   SOLE   0 0 68,556
KRANESHARES TR CSI CHI INTERNET 500767306   892 33,000 SH   DFND 1 33,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   184 5,054 SH   SOLE   0 0 5,054
KROGER CO COM 501044101   4,289 93,828 SH   SOLE   93,828 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9 432 SH   SOLE   0 0 432
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,359 5,977 SH   SOLE   5,977 0 0
LAM RESEARCH CORP COM 512807108   7,598 9,702 SH   SOLE   9,607 0 95
LAM RESEARCH CORP COM 512807108   145 185 SH   DFND 1 0 0 185
LAMB WESTON HLDGS INC COM 513272104   2,395 22,152 SH   SOLE   22,152 0 0
LANTHEUS HLDGS INC COM 516544103   128 2,057 SH   SOLE   2,057 0 0
LAS VEGAS SANDS CORP COM 517834107   478 9,723 SH   SOLE   9,723 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   211 3,047 SH   SOLE   3,047 0 0
LAUDER ESTEE COS INC CL A 518439104   1,220 8,343 SH   SOLE   8,218 0 125
LAUDER ESTEE COS INC CL A 518439104   2,855 19,522 SH   DFND 1 11,250 0 8,272
LEIDOS HOLDINGS INC COM 525327102   2,080 19,217 SH   SOLE   19,217 0 0
LEMONADE INC COM 52567D107   5 317 SH   SOLE   0 0 317
LENNAR CORP CL A 526057104   28 190 SH   SOLE   190 0 0
LENNOX INTL INC COM 526107107   4,098 9,156 SH   SOLE   9,156 0 0
LI AUTO INC SPONSORED ADS 50202M102   373 9,972 SH   SOLE   9,972 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4 6,254 SH   SOLE   6,254 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3 83 SH   SOLE   83 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10 333 SH   SOLE   333 0 0
LINDE PLC SHS G54950103   7,320 17,884 SH   SOLE   10,530 0 7,354
LINDSAY CORP COM 535555106   69 532 SH   SOLE   532 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   133 11,625 SH   SOLE   0 0 11,625
LIVE NATION ENTERTAINMENT IN COM 538034109   52 560 SH   SOLE   560 0 0
LIVENT CORP COM 53814L108   405 22,538 SH   SOLE   22,538 0 0
LKQ CORP COM 501889208   48 1,001 SH   SOLE   1,001 0 0
LOCKHEED MARTIN CORP COM 539830109   70 155 SH   SOLE   0 0 155
LOGITECH INTL S A SHS H50430232   37,602 396,791 SH   SOLE   244,815 0 151,976
LOGITECH INTL S A SHS H50430232   7,912 83,497 SH   DFND 1 45,000 0 38,497
LOUISIANA PAC CORP COM 546347105   12 167 SH   SOLE   167 0 0
LOWES COS INC COM 548661107   4,401 19,774 SH   SOLE   19,674 0 100
LPL FINL HLDGS INC COM 50212V100   1,056 4,642 SH   SOLE   4,642 0 0
LULULEMON ATHLETICA INC COM 550021109   2,248 4,396 SH   SOLE   3,396 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   99 54,000 SH   SOLE   0 0 54,000
LUMENTUM HLDGS INC COM 55024U109   9 168 SH   SOLE   0 0 168
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   2,456 6,400 SH   DFND 1 6,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,057 32,154 SH   SOLE   32,154 0 0
M & T BK CORP COM 55261F104   174 1,268 SH   SOLE   1,268 0 0
MACYS INC COM 55616P104   20 1,000 SH   SOLE   0 0 1,000
MAG SILVER CORP COM 55903Q104   106 10,136 SH   SOLE   4,886 0 5,250
MAGNITE INC COM 55955D100   18 1,977 SH   SOLE   1,977 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   371 7,901 SH   SOLE   7,901 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   446 9,500 SH   DFND 1 9,500 0 0
MARATHON OIL CORP COM 565849106   48 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102   734 4,942 SH   SOLE   4,942 0 0
MARKEL GROUP INC COM 570535104   10 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW CL A 571903202   555 2,461 SH   SOLE   2,461 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,353 6,000 SH   DFND 1 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,585 8,359 SH   SOLE   8,359 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,921 3,851 SH   SOLE   3,851 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,353 39,014 SH   SOLE   39,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,268 38,144 SH   SOLE   38,096 0 48
MASTERCARD INCORPORATED CL A 57636Q104   183 430 SH   DFND 1 0 0 430
MASTERCRAFT BOAT HLDGS INC COM 57637H103   53 2,335 SH   SOLE   2,335 0 0
MATCH GROUP INC NEW COM 57667L107   128 35 SH Call SOLE   0 0 35
MATCH GROUP INC NEW COM 57667L107   22 600 SH   SOLE   0 0 600
MATCH GROUP INC NEW COM 57667L107   51 1,387 SH   DFND 1 0 0 1,387
MATERIALISE NV SPONSORED ADS 57667T100   27 4,101 SH   SOLE   4,101 0 0
MATSON INC COM 57686G105   144 1,317 SH   SOLE   1,317 0 0
MATTERPORT INC COM CL A 577096100   28 10,592 SH   SOLE   10,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,384 34,851 SH   SOLE   34,851 0 0
MCDONALDS CORP COM 580135101   8,301 27,996 SH   SOLE   12,926 0 15,070
MCDONALDS CORP COM 580135101   4,452 15,016 SH   DFND 1 9,350 0 5,666
MCKESSON CORP COM 58155Q103   5,004 10,807 SH   SOLE   10,807 0 0
MEDIFAST INC COM 58470H101   52 772 SH   SOLE   772 0 0
MEDPACE HLDGS INC COM 58506Q109   300 978 SH   SOLE   978 0 0
MEDTRONIC PLC SHS G5960L103   5,530 67,183 SH   SOLE   29,418 0 37,765
MEDTRONIC PLC SHS G5960L103   64 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102   1,053 670 SH   SOLE   670 0 0
MERCK & CO INC COM 58933Y105   9,224 84,615 SH   SOLE   45,505 0 39,110
META PLATFORMS INC CL A 30303M102   6,323 17,860 SH   SOLE   15,967 0 1,893
META PLATFORMS INC CL A 30303M102   1,841 5,200 SH   DFND 1 5,000 0 200
METHANEX CORP COM 59151K108   95 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108   2,056 31,074 SH   SOLE   31,074 0 0
METLIFE INC COM 59156R108   198 3,000 SH   DFND 1 0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105   652 537 SH   SOLE   537 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,328 14,718 SH   SOLE   14,718 0 0
MICRON TECHNOLOGY INC COM 595112103   1,914 22,438 SH   SOLE   11,193 0 11,245
MICROSOFT CORP COM 594918104   80,354 213,688 SH   SOLE   163,263 0 50,425
MICROSOFT CORP COM 594918104   23,902 63,563 SH   DFND 1 34,600 0 28,963
MODERNA INC COM 60770K107   50 5 SH Call SOLE   0 0 5
MODERNA INC COM 60770K107   3,230 32,424 SH   SOLE   6,757 0 25,667
MOLINA HEALTHCARE INC COM 60855R100   1,788 4,951 SH   SOLE   4,951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,991 32,521 SH   SOLE   32,521 0 0
MONDELEZ INTL INC CL A 609207105   1,847 25,496 SH   SOLE   5,067 0 20,429
MONDELEZ INTL INC CL A 609207105   1,014 14,000 SH   DFND 1 14,000 0 0
MONGODB INC CL A 60937P106   935 2,289 SH   SOLE   2,289 0 0
MONOLITHIC PWR SYS INC COM 609839105   47 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   810 14,053 SH   SOLE   14,053 0 0
MOODYS CORP COM 615369105   3,664 9,380 SH   SOLE   9,380 0 0
MORGAN STANLEY COM NEW 617446448   3,782 40,544 SH   SOLE   39,744 0 800
MORGAN STANLEY COM NEW 617446448   1,585 17,000 SH   DFND 1 17,000 0 0
MOSAIC CO NEW COM 61945C103   921 25,783 SH   SOLE   25,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,886 6,023 SH   SOLE   6,023 0 0
MOVADO GROUP INC COM 624580106   77 2,570 SH   SOLE   2,570 0 0
MUELLER WTR PRODS INC COM SER A 624758108   58 4,035 SH   SOLE   4,035 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   13 4,000 SH   SOLE   0 0 4,000
N-ABLE INC COMMON STOCK 62878D100   2 143 SH   SOLE   143 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11 4,565 SH   SOLE   4,565 0 0
NASDAQ INC COM 631103108   2,434 41,870 SH   SOLE   41,870 0 0
NATERA INC COM 632307104   425 6,784 SH   SOLE   6,784 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   181 2,662 SH   SOLE   2,662 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   49 3,391 SH   SOLE   3,391 0 0
NEOGEN CORP COM 640491106   24 1,200 SH   SOLE   0 0 1,200
NEOGENOMICS INC COM NEW 64049M209   242 14,949 SH   SOLE   14,949 0 0
NETAPP INC COM 64110D104   474 5,382 SH   SOLE   5,382 0 0
NETEASE INC SPONSORED ADS 64110W102   444 4,762 SH   SOLE   4,762 0 0
NETFLIX INC COM 64110L106   2,503 5,141 SH   SOLE   4,939 0 202
NETFLIX INC COM 64110L106   1,996 4,100 SH   DFND 1 3,400 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109   53 399 SH   SOLE   399 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   49 1,300 SH   SOLE   0 0 1,300
NEW GOLD INC CDA COM 644535106   104 71,343 SH   SOLE   71,343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   151 2,066 SH   SOLE   2,066 0 0
NEW PAC METALS CORP COM 64782A107   51 26,994 SH   SOLE   8,994 0 18,000
NEWMONT CORP COM 651639106   3,513 84,899 SH   SOLE   78,899 0 6,000
NEXGEN ENERGY LTD COM 65340P106   5 700 SH   SOLE   0 0 700
NEXTERA ENERGY INC COM 65339F101   5,102 84,003 SH   SOLE   82,898 0 1,105
NEXTERA ENERGY INC COM 65339F101   1,080 17,784 SH   DFND 1 12,000 0 5,784
NIKE INC CL B 654106103   3,143 28,951 SH   SOLE   27,561 0 1,390
NIKE INC CL B 654106103   4,576 42,148 SH   DFND 1 8,000 0 34,148
NIKOLA CORP COM 654110105   12 13,700 SH   SOLE   0 0 13,700
NIO INC SPON ADS 62914V106   1,688 186,165 SH   SOLE   161,515 0 24,650
NIO INC SPON ADS 62914V106   20 2,240 SH   DFND 1 0 0 2,240
NISOURCE INC COM 65473P105   2,415 90,935 SH   SOLE   90,935 0 0
NOKIA CORP SPONSORED ADR 654902204   22 6,229 SH   SOLE   0 0 6,229
NORFOLK SOUTHN CORP COM 655844108   1,229 5,200 SH   SOLE   800 0 4,400
NORTHROP GRUMMAN CORP COM 666807102   4 8 SH   SOLE   8 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9 450 SH   SOLE   0 0 450
NOVAVAX INC COM NEW 670002401   2 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205   69 664 SH   SOLE   664 0 0
NUCOR CORP COM 670346105   1,908 10,961 SH   SOLE   10,961 0 0
NUSCALE PWR CORP CL A COM 67079K100   146 44,262 SH   SOLE   44,262 0 0
NUTANIX INC CL A 67059N108   378 7,930 SH   SOLE   7,930 0 0
NUTRIEN LTD COM 67077M108   291 5,158 SH   SOLE   3,478 0 1,680
NUVVE HOLDING CORP COM 67079Y100   1 10,214 SH   SOLE   10,214 0 0
NVIDIA CORPORATION COM 67066G104   56,575 114,233 SH   SOLE   105,148 0 9,085
NVIDIA CORPORATION COM 67066G104   4,660 9,410 SH   DFND 1 9,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,366 19,007 SH   SOLE   19,007 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105   266 4,450 SH   SOLE   0 0 4,450
OCEANPAL INC COM Y6430L202   0 3 SH   SOLE   3 0 0
OKTA INC CL A 679295105   255 2,811 SH   SOLE   2,811 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,816 6,946 SH   SOLE   6,946 0 0
OMNICELL COM COM 68213N109   54 1,438 SH   SOLE   1,438 0 0
OMNICOM GROUP INC COM 681919106   351 4,050 SH   SOLE   0 0 4,050
ON HLDG AG NAMEN AKT A H5919C104   971 35,990 SH   SOLE   27,185 0 8,805
ON HLDG AG NAMEN AKT A H5919C104   2,056 76,250 SH   DFND 1 76,250 0 0
ON SEMICONDUCTOR CORP COM 682189105   298 3,570 SH   SOLE   3,170 0 400
ON SEMICONDUCTOR CORP COM 682189105   1,023 12,250 SH   DFND 1 12,250 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   16 11,900 SH   SOLE   0 0 11,900
ONEOK INC NEW COM 682680103   4,123 58,717 SH   SOLE   58,717 0 0
ORACLE CORP COM 68389X105   5,540 52,544 SH   SOLE   31,844 0 20,700
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   7 400 SH   SOLE   0 0 400
ORGANON & CO COMMON STOCK 68622V106   1 118 SH   SOLE   0 0 118
ORMAT TECHNOLOGIES INC COM 686688102   180 2,369 SH   SOLE   2,369 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10 726 SH   SOLE   726 0 0
OTIS WORLDWIDE CORP COM 68902V107   197 2,207 SH   SOLE   2,207 0 0
OVINTIV INC COM 69047Q102   83 1,885 SH   SOLE   0 0 1,885
OWENS CORNING NEW COM 690742101   4,079 27,524 SH   SOLE   27,524 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   30 1,184 SH   SOLE   1,184 0 0
PACCAR INC COM 693718108   1,130 11,564 SH   SOLE   11,564 0 0
PACKAGING CORP AMER COM 695156109   48 296 SH   SOLE   296 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,405 81,843 SH   SOLE   40,493 0 41,350
PALO ALTO NETWORKS INC COM 697435105   5,426 18,405 SH   SOLE   18,405 0 0
PAN AMERN SILVER CORP COM 697900108   210 12,881 SH   SOLE   12,881 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   746 50,461 SH   SOLE   50,461 0 0
PARKER-HANNIFIN CORP COM 701094104   188 407 SH   SOLE   407 0 0
PAYCHEX INC COM 704326107   1,293 10,856 SH   SOLE   10,856 0 0
PAYCOM SOFTWARE INC COM 70432V102   488 2,359 SH   SOLE   2,359 0 0
PAYPAL HLDGS INC COM 70450Y103   2,332 37,971 SH   SOLE   34,101 0 3,870
PAYPAL HLDGS INC COM 70450Y103   25 410 SH   DFND 1 0 0 410
PBF ENERGY INC CL A 69318G106   73 1,658 SH   SOLE   1,658 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,106 48,571 SH   SOLE   48,071 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100   7 1,121 SH   SOLE   1,121 0 0
PENTAIR PLC SHS G7S00T104   88 1,215 SH   SOLE   1,215 0 0
PENUMBRA INC COM 70975L107   161 640 SH   SOLE   640 0 0
PEPSICO INC COM 713448108   6,890 40,572 SH   SOLE   40,222 0 350
PEPSICO INC COM 713448108   34 200 SH   DFND 1 0 0 200
PERDOCEO ED CORP COM 71363P106   100 5,704 SH   SOLE   5,704 0 0
PERSONALIS INC COM 71535D106   21 10,000 SH   SOLE   0 0 10,000
PETIQ INC COM CL A 71639T106   100 5,041 SH   SOLE   5,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13 800 SH   SOLE   0 0 800
PFIZER INC COM 717081103   6,483 225,123 SH   SOLE   66,813 0 158,310
PFIZER INC COM 717081103   435 15,117 SH   DFND 1 4,250 0 10,867
PHILIP MORRIS INTL INC COM 718172109   105,713 1,123,635 SH   SOLE   3,886 0 1,119,749
PHILLIPS 66 COM 718546104   4,112 30,888 SH   SOLE   30,888 0 0
PINTEREST INC CL A 72352L106   78 2,081 SH   SOLE   656 0 1,425
PINTEREST INC CL A 72352L106   37 1,000 SH   DFND 1 0 0 1,000
PIONEER NAT RES CO COM 723787107   342 1,525 SH   SOLE   0 0 1,525
PLANET LABS PBC COM CL A 72703X106   59 24,000 SH   SOLE   0 0 24,000
PLDT INC SPONSORED ADR 69344D408   27 1,156 SH   SOLE   1,156 0 0
PLUG POWER INC COM NEW 72919P202   487 108,003 SH   SOLE   104,793 0 3,210
PLUG POWER INC COM NEW 72919P202   61 13,500 SH   DFND 1 0 0 13,500
PLURI INC COM 72942G104   2 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105   3,721 24,030 SH   SOLE   24,030 0 0
POOL CORP COM 73278L105   661 1,658 SH   SOLE   1,658 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   556 5,850 SH   DFND 1 5,850 0 0
PPG INDS INC COM 693506107   2,454 16,403 SH   SOLE   16,403 0 0
PRICE T ROWE GROUP INC COM 74144T108   908 8,426 SH   SOLE   8,426 0 0
PROCTER AND GAMBLE CO COM 742718109   8,206 56,004 SH   SOLE   34,849 0 21,155
PROCTER AND GAMBLE CO COM 742718109   3,823 26,091 SH   DFND 1 21,100 0 4,991
PROCURE ETF TRUST II SPACE ETF 74280R205   140 7,500 SH   DFND 1 0 0 7,500
PROGRESSIVE CORP COM 743315103   1,761 11,056 SH   SOLE   11,056 0 0
PROLOGIS INC. COM 74340W103   554 4,154 SH   SOLE   4,154 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5 250 SH   SOLE   0 0 250
PROSHARES TR PET CARE ETF 74348A145   83 1,565 SH   DFND 1 0 0 1,565
PROSHARES TR SHRT HGH YIELD 74347R131   253 14,651 SH   SOLE   0 0 14,651
PROSHARES TR SHRT RL EST FD 74347G366   78 4,330 SH   SOLE   0 0 4,330
PROSHARES TR ULTRAPRO QQQ 74347X831   1,146 22,600 SH   SOLE   0 0 22,600
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,090 229,712 SH   SOLE   0 0 229,712
PROSHARES TR ULTSHRT QQQ 74347G739   32 3,000 SH   SOLE   0 0 3,000
PROSPECT CAP CORP COM 74348T102   24 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102   4,113 39,653 SH   SOLE   39,653 0 0
PTC INC COM 69370C100   2,864 16,370 SH   SOLE   16,370 0 0
PUBLIC STORAGE COM 74460D109   1,187 3,895 SH   SOLE   3,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,941 48,100 SH   SOLE   48,100 0 0
PUBMATIC INC COM CL A 74467Q103   23 1,440 SH   SOLE   1,440 0 0
PULTE GROUP INC COM 745867101   509 4,931 SH   SOLE   4,931 0 0
PVH CORPORATION COM 693656100   133 1,093 SH   SOLE   1,093 0 0
QIAGEN NV SHS NEW N72482123   224 5,147 SH   SOLE   5,147 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,677 106,000 SH   SOLE   106,000 0 0
QIWI PLC SPON ADR REP B 74735M108   0 2,534 SH   SOLE   2,534 0 0
QORVO INC COM 74736K101   228 2,026 SH   SOLE   2,026 0 0
QUALCOMM INC COM 747525103   4,439 30,693 SH   SOLE   18,803 0 11,890
QUALCOMM INC COM 747525103   104 720 SH   DFND 1 0 0 720
QUALYS INC COM 74758T303   2,533 12,904 SH   SOLE   12,904 0 0
QUANTA SVCS INC COM 74762E102   648 3,003 SH   SOLE   3,003 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   41 5,900 SH   SOLE   0 0 5,900
QUEST DIAGNOSTICS INC COM 74834L100   2,840 20,599 SH   SOLE   20,599 0 0
RADWARE LTD ORD M81873107   1,556 93,282 SH   SOLE   93,282 0 0
REALTY INCOME CORP COM 756109104   287 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,070 3,496 SH   SOLE   3,496 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,475 76,104 SH   SOLE   76,104 0 0
REPUBLIC SVCS INC COM 760759100   671 4,066 SH   SOLE   4,066 0 0
RESMED INC COM 761152107   252 1,464 SH   SOLE   1,464 0 0
RIO TINTO PLC SPONSORED ADR 767204100   41 550 SH   SOLE   0 0 550
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,152 49,082 SH   SOLE   48,232 0 850
ROBERT HALF INC. COM 770323103   84 952 SH   SOLE   952 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103   156 3,395 SH   SOLE   2,199 0 1,196
ROCKWELL AUTOMATION INC COM 773903109   1,227 3,952 SH   SOLE   3,952 0 0
ROKU INC COM CL A 77543R102   216 2,345 SH   SOLE   1,935 0 410
ROSS STORES INC COM 778296103   177 1,277 SH   SOLE   1,277 0 0
ROVER GROUP INC COM CL A 77936F103   154 14,111 SH   SOLE   14,111 0 0
ROYAL BK CDA COM 780087102   1,145 11,263 SH   SOLE   11,263 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58 450 SH   SOLE   0 0 450
ROYAL GOLD INC COM 780287108   177 1,464 SH   SOLE   1,464 0 0
RTX CORPORATION COM 75513E101   3,208 38,132 SH   SOLE   31,272 0 6,860
RXO INC COMMON STOCK 74982T103   23 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104   5,012 11,378 SH   SOLE   11,378 0 0
S&P GLOBAL INC COM 78409V104   969 2,200 SH   DFND 1 2,200 0 0
SAFE BULKERS INC COM Y7388L103   58 14,734 SH   SOLE   9,734 0 5,000
SAGE THERAPEUTICS INC COM 78667J108   23 1,042 SH   SOLE   1,042 0 0
SALESFORCE INC COM 79466L302   12,744 48,431 SH   SOLE   45,681 0 2,750
SALESFORCE INC COM 79466L302   1,445 5,490 SH   DFND 1 3,850 0 1,640
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,469 5,788 SH   SOLE   5,788 0 0
SCHLUMBERGER LTD COM STK 806857108   6,026 115,795 SH   SOLE   96,137 0 19,658
SCHLUMBERGER LTD COM STK 806857108   833 16,000 SH   DFND 1 16,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106   53 1,773 SH   SOLE   1,773 0 0
SCHRODINGER INC COM 80810D103   107 3,000 SH   SOLE   0 0 3,000
SCHWAB CHARLES CORP COM 808513105   1,429 20,758 SH   SOLE   19,358 0 1,400
SCHWAB CHARLES CORP COM 808513105   2,869 41,700 SH   DFND 1 37,800 0 3,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   505 6,087 SH   SOLE   0 0 6,087
SCIENCE APPLICATIONS INTL CO COM 808625107   2,012 16,183 SH   SOLE   16,183 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8 133 SH   SOLE   133 0 0
SEA LTD SPONSORD ADS 81141R100   436 10,757 SH   SOLE   10,757 0 0
SEA LTD SPONSORD ADS 81141R100   676 16,700 SH   DFND 1 16,700 0 0
SEABRIDGE GOLD INC COM 811916105   68 5,604 SH   SOLE   3,604 0 2,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,003 35,168 SH   SOLE   35,168 0 0
SEI INVTS CO COM 784117103   10 156 SH   SOLE   156 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   352 4,838 SH   SOLE   0 0 4,838
SELECT SECTOR SPDR TR ENERGY 81369Y506   456 5,420 SH   SOLE   0 0 5,420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   554 14,744 SH   SOLE   0 0 14,744
SELECT SECTOR SPDR TR INDL 81369Y704   382 3,351 SH   SOLE   0 0 3,351
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   158 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415 2,322 SH   SOLE   0 0 2,322
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   353 4,906 SH   SOLE   0 0 4,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   731 5,355 SH   SOLE   0 0 5,355
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   148 2,335 SH   SOLE   0 0 2,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   116 1,357 SH   SOLE   0 0 1,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624 3,239 SH   SOLE   0 0 3,239
SEMPRA COM 816851109   285 3,814 SH   SOLE   3,814 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   3 3,900 SH   SOLE   0 0 3,900
SERVICE CORP INTL COM 817565104   1,027 15,000 SH   DFND 1 15,000 0 0
SERVICENOW INC COM 81762P102   7,789 11,024 SH   SOLE   11,024 0 0
SHELL PLC SPON ADS 780259305   276 4,200 SH   SOLE   0 0 4,200
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   189 12,135 SH   SOLE   12,135 0 0
SHOPIFY INC CL A 82509L107   151 1,946 SH   SOLE   1,726 0 220
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   65 12,050 SH   SOLE   7,200 0 4,850
SILVERCORP METALS INC COM 82835P103   11 4,303 SH   SOLE   4,303 0 0
SILVERCREST METALS INC COM 828363101   84 12,778 SH   SOLE   3,078 0 9,700
SIMON PPTY GROUP INC NEW COM 828806109   574 4,026 SH   SOLE   4,026 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   274 50,000 SH   SOLE   0 0 50,000
SKECHERS U S A INC CL A 830566105   742 11,903 SH   SOLE   11,903 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   79 1,065 SH   SOLE   1,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   483 4,300 SH   SOLE   4,300 0 0
SMITH A O CORP COM 831865209   55 665 SH   SOLE   665 0 0
SMUCKER J M CO COM NEW 832696405   1,155 9,138 SH   SOLE   9,138 0 0
SNAP INC CL A 83304A106   34 2,000 SH   SOLE   0 0 2,000
SNAP INC CL A 83304A106   29 1,700 SH   DFND 1 0 0 1,700
SNDL INC COM 83307B101   1 600 SH   SOLE   0 0 600
SNOWFLAKE INC CL A 833445109   778 3,906 SH   SOLE   3,351 0 555
SNOWFLAKE INC CL A 833445109   42 210 SH   DFND 1 0 0 210
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,466 24,348 SH   SOLE   22,868 0 1,480
SOFI TECHNOLOGIES INC COM 83406F102   125 12,500 SH   SOLE   0 0 12,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,351 14,436 SH   SOLE   13,411 0 1,025
SOLARWINDS CORP COM NEW 83417Q204   1,992 159,527 SH   SOLE   159,527 0 0
SONOS INC COM 83570H108   20 1,142 SH   SOLE   42 0 1,100
SONY GROUP CORP SPONSORED ADR 835699307   21 224 SH   SOLE   224 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   42 8,900 SH   SOLE   0 0 8,900
SOUTHWESTERN ENERGY CO COM 845467109   13 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   787 2,086 SH   SOLE   0 0 2,086
SPDR GOLD TR GOLD SHS 78463V107   743 3,884 SH   SOLE   0 0 3,884
SPDR GOLD TR GOLD SHS 78463V107   332 1,735 SH   DFND 1 0 0 1,735
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,367 77,022 SH   DFND 1 0 0 77,022
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,380 2,901 SH   SOLE   0 0 2,901
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,192 29,858 SH   DFND 1 3,200 0 26,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92 182 SH   SOLE   0 0 182
SPDR SER TR BLOOMBERG HIGH Y 78468R622   61 639 SH   SOLE   0 0 639
SPDR SER TR PORTFOLIO INTRMD 78464A375   181 5,506 SH   SOLE   0 0 5,506
SPDR SER TR S&P BIOTECH 78464A870   984 11,020 SH   SOLE   0 0 11,020
SPDR SER TR S&P KENSHO INTLG 78468R697   39 1,105 SH   SOLE   0 0 1,105
SPDR SER TR S&P METALS MNG 78464A755   54 907 SH   SOLE   0 0 907
SPDR SER TR S&P OILGAS EXP 78468R556   325 2,369 SH   SOLE   0 0 2,369
SPDR SER TR S&P OILGAS EXP 78468R556   4,357 31,818 SH   DFND 1 27,000 0 4,818
SPDR SER TR S&P PHARMAC 78464A722   50 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P REGL BKG 78464A698   258 4,932 SH   SOLE   0 0 4,932
SPI ENERGY CO LTD SHS NEW G8651P110   5 5,857 SH   SOLE   0 0 5,857
SPLUNK INC COM 848637104   324 2,133 SH   SOLE   238 0 1,895
SPOTIFY TECHNOLOGY S A SHS L8681T102   225 1,197 SH   SOLE   1,097 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   368 1,960 SH   DFND 1 0 0 1,960
SPROTT INC COM NEW 852066208   170 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   121 15,000 SH   DFND 1 0 0 15,000
SSR MINING IN COM 784730103   70 6,456 SH   SOLE   6,456 0 0
STAGWELL INC COM CL A 85256A109   61 9,237 SH   SOLE   9,237 0 0
STANLEY BLACK & DECKER INC COM 854502101   470 4,787 SH   SOLE   4,787 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   57 2,664 SH   SOLE   2,664 0 0
STARBUCKS CORP COM 855244109   3,286 34,206 SH   SOLE   32,506 0 1,700
STATE STR CORP COM 857477103   1,925 24,860 SH   SOLE   24,860 0 0
STEEL DYNAMICS INC COM 858119100   1,632 13,812 SH   SOLE   13,812 0 0
STELLANTIS N.V SHS N82405106   645 27,611 SH   SOLE   10,801 0 16,810
STEVANATO GROUP S P A ORD SHS T9224W109   101 3,703 SH   SOLE   3,703 0 0
STONECO LTD COM CL A G85158106   27 1,500 SH   SOLE   0 0 1,500
STRATASYS LTD SHS M85548101   87 6,111 SH   SOLE   6,111 0 0
STRYKER CORPORATION COM 863667101   1,087 3,632 SH   SOLE   3,332 0 300
STRYKER CORPORATION COM 863667101   2,006 6,700 SH   DFND 1 6,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   605 11,617 SH   SOLE   11,617 0 0
SUNCOR ENERGY INC NEW COM 867224107   199 6,210 SH   SOLE   0 0 6,210
SUNNOVA ENERGY INTL INC. COM 86745K104   18 1,200 SH   SOLE   0 0 1,200
SUNOPTA INC COM 8676EP108   44 8,000 SH   SOLE   0 0 8,000
SUNPOWER CORP COM 867652406   317 65,498 SH   SOLE   59,998 0 5,500
SUNPOWER CORP COM 867652406   5 1,000 SH   DFND 1 0 0 1,000
SUNRUN INC COM 86771W105   2,100 106,955 SH   SOLE   104,755 0 2,200
SUPER MICRO COMPUTER INC COM 86800U104   218 767 SH   SOLE   767 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,147 82,393 SH   SOLE   81,393 0 1,000
SYNOPSYS INC COM 871607107   4,149 8,057 SH   SOLE   8,057 0 0
SYSCO CORP COM 871829107   943 12,890 SH   SOLE   12,890 0 0
T-MOBILE US INC COM 872590104   1,190 7,424 SH   SOLE   7,424 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   100 7,000 SH   SOLE   0 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,462 14,064 SH   SOLE   9,849 0 4,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,992 76,840 SH   DFND 1 58,700 0 18,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182 1,129 SH   SOLE   739 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104   24 1,887 SH   DFND 1 0 0 1,887
TANDEM DIABETES CARE INC COM NEW 875372203   10 346 SH   SOLE   346 0 0
TARGA RES CORP COM 87612G101   2,723 31,337 SH   SOLE   31,337 0 0
TARGET CORP COM 87612E106   4,460 31,317 SH   SOLE   31,317 0 0
TD SYNNEX CORPORATION COM 87162W100   5 45 SH   SOLE   45 0 0
TE CONNECTIVITY LTD SHS H84989104   727 5,179 SH   SOLE   5,179 0 0
TECK RESOURCES LTD CL B 878742204   97 2,294 SH   SOLE   1,829 0 465
TELEDYNE TECHNOLOGIES INC COM 879360105   2 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM 879369106   22 88 SH   SOLE   88 0 0
TENAX THERAPEUTICS INC COM 88032L506   0 50 SH   SOLE   0 0 50
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   106 11,799 SH   SOLE   0 0 11,799
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56 6,200 SH   DFND 1 0 0 6,200
TERADYNE INC COM 880770102   49 452 SH   SOLE   452 0 0
TESLA INC COM 88160R101   13,248 53,317 SH   SOLE   48,665 0 4,652
TESLA INC COM 88160R101   1,680 6,762 SH   DFND 1 6,150 0 612
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   196 18,753 SH   SOLE   10,553 0 8,200
TEXAS INSTRS INC COM 882508104   12,119 71,094 SH   SOLE   55,714 0 15,380
THE CIGNA GROUP COM 125523100   7,163 23,919 SH   SOLE   23,919 0 0
THE REALREAL INC COM 88339P101   0 92 SH   SOLE   92 0 0
THE TRADE DESK INC COM CL A 88339J105   49 679 SH   SOLE   679 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   6,237 11,751 SH   SOLE   9,841 0 1,910
THERMO FISHER SCIENTIFIC INC COM 883556102   1,115 2,100 SH   DFND 1 2,100 0 0
TILRAY BRANDS INC COM 88688T100   4 2,010 SH   SOLE   0 0 2,010
TJX COS INC NEW COM 872540109   587 6,254 SH   SOLE   6,254 0 0
TOAST INC CL A 888787108   201 10,987 SH   SOLE   10,987 0 0
TORO CORP COM Y8900D108   1 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106   3,636 16,906 SH   SOLE   16,906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,035 24,741 SH   SOLE   24,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   976 4,000 SH   DFND 1 4,000 0 0
TRANSALTA CORP COM 89346D107   5 633 SH   SOLE   0 0 633
TRANSUNION COM 89400J107   213 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,625 13,777 SH   SOLE   13,777 0 0
TRIMBLE INC COM 896239100   21 389 SH   SOLE   389 0 0
TRIP COM GROUP LTD ADS 89677Q107   18 495 SH   SOLE   495 0 0
TRIP COM GROUP LTD ADS 89677Q107   900 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   35 2,457 SH   SOLE   2,457 0 0
TRUIST FINL CORP COM 89832Q109   525 14,224 SH   SOLE   14,224 0 0
TWILIO INC CL A 90138F102   1,340 17,667 SH   SOLE   17,667 0 0
TWIST BIOSCIENCE CORP COM 90184D100   30 815 SH   SOLE   0 0 815
TYSON FOODS INC CL A 902494103   14 254 SH   SOLE   254 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,394 22,618 SH   SOLE   21,018 0 1,600
UBER TECHNOLOGIES INC COM 90353T100   185 3,000 SH   DFND 1 0 0 3,000
UBS GROUP AG SHS H42097107   170,643 5,502,860 SH   SOLE   3,186,520 0 2,316,340
UBS GROUP AG SHS H42097107   17,216 555,151 SH   DFND 1 212,204 0 342,947
UIPATH INC CL A 90364P105   397 15,957 SH   SOLE   15,957 0 0
ULTA BEAUTY INC COM 90384S303   740 1,509 SH   SOLE   1,509 0 0
UNION PAC CORP COM 907818108   1,591 6,475 SH   SOLE   6,475 0 0
UNION PAC CORP COM 907818108   2,039 8,300 SH   DFND 1 8,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,762 23,928 SH   SOLE   15,928 0 8,000
UNITED RENTALS INC COM 911363109   2,084 3,634 SH   SOLE   3,634 0 0
UNITED STATES STL CORP NEW COM 912909108   418 8,600 SH   SOLE   0 0 8,600
UNITEDHEALTH GROUP INC COM 91324P102   24,732 46,977 SH   SOLE   42,802 0 4,175
UNITEDHEALTH GROUP INC COM 91324P102   1,316 2,500 SH   DFND 1 2,500 0 0
UNITY SOFTWARE INC COM 91332U101   89 2,173 SH   SOLE   2,173 0 0
UPSTART HLDGS INC COM 91680M107   9 215 SH   SOLE   215 0 0
UPWORK INC COM 91688F104   9 600 SH   SOLE   0 0 600
URANIUM ENERGY CORP COM 916896103   33 5,079 SH   SOLE   5,079 0 0
US BANCORP DEL COM NEW 902973304   175 4,051 SH   SOLE   4,051 0 0
V F CORP COM 918204108   606 32,242 SH   SOLE   32,242 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   5 424 SH   SOLE   0 0 424
VALE S A SPONSORED ADS 91912E105   484 30,482 SH   SOLE   23,682 0 6,800
VALERO ENERGY CORP COM 91913Y100   2,127 16,369 SH   SOLE   15,599 0 770
VALMONT INDS INC COM 920253101   28 119 SH   SOLE   119 0 0
VANDA PHARMACEUTICALS INC COM 921659108   46 10,783 SH   SOLE   10,783 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   51 310 SH   SOLE   0 0 310
VANECK ETF TRUST EMERGING MRKT HI 92189F353   42 2,250 SH   SOLE   0 0 2,250
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   174 6,050 SH   SOLE   0 0 6,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   888 28,620 SH   SOLE   0 0 28,620
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19 600 SH   DFND 1 0 0 600
VANECK ETF TRUST INTERNATIONAL HI 92189F445   55 2,655 SH   SOLE   0 0 2,655
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   76 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   225 5,920 SH   SOLE   0 0 5,920
VANECK ETF TRUST OIL REFINERS ETF 92189F585   684 20,000 SH   DFND 1 0 0 20,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   257 830 SH   SOLE   0 0 830
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   54 669 SH   SOLE   0 0 669
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   84 480 SH   SOLE   0 0 480
VANECK ETF TRUST VANECK VIETNAM 92189F817   140 10,852 SH   SOLE   0 0 10,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   147 2,000 SH   SOLE   0 0 2,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   148 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159 364 SH   SOLE   0 0 364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18 427 SH   DFND 1 0 0 427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120 1,480 SH   SOLE   0 0 1,480
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   261 3,252 SH   SOLE   0 0 3,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   120 1,550 SH   SOLE   0 0 1,550
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   768 3,610 SH   DFND 1 0 0 3,610
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   111 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   102 535 SH   SOLE   0 0 535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110 438 SH   SOLE   0 0 438
VANGUARD WORLD FDS UTILITIES ETF 92204A876   95 692 SH   SOLE   0 0 692
VARONIS SYS INC COM 922280102   2,631 58,099 SH   SOLE   58,099 0 0
VAXCYTE INC COM 92243G108   38 602 SH   SOLE   602 0 0
VEEVA SYS INC CL A COM 922475108   566 2,939 SH   SOLE   2,814 0 125
VEON LTD SPONSORED ADS 91822M502   8 400 SH   SOLE   0 0 400
VERALTO CORP COM SHS 92338C103   7 90 SH   SOLE   24 0 66
VERINT SYS INC COM 92343X100   1,610 59,565 SH   SOLE   59,565 0 0
VERISIGN INC COM 92343E102   456 2,214 SH   SOLE   2,214 0 0
VERISK ANALYTICS INC COM 92345Y106   804 3,368 SH   SOLE   3,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,512 278,838 SH   SOLE   252,618 0 26,220
VERMILION ENERGY INC COM 923725105   17 1,400 SH   SOLE   0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100   2,303 5,663 SH   SOLE   5,663 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   471 9,800 SH   SOLE   9,800 0 0
VIATRIS INC COM 92556V106   221 20,478 SH   SOLE   0 0 20,478
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,145 345,988 SH   SOLE   338,988 0 7,000
VISA INC COM CL A 92826C839   15,464 59,400 SH   SOLE   53,080 0 6,320
VISA INC COM CL A 92826C839   8,623 33,122 SH   DFND 1 9,200 0 23,922
VITESSE ENERGY INC COMMON STOCK 92852X103   3 132 SH   SOLE   132 0 0
VOXELJET AG ADS 92912L206   1 500 SH   SOLE   0 0 500
VULCAN MATLS CO COM 929160109   605 2,667 SH   SOLE   2,667 0 0
WABTEC COM 929740108   7 53 SH   SOLE   0 0 53
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,764 67,563 SH   SOLE   66,713 0 850
WALMART INC COM 931142103   4,424 28,069 SH   SOLE   13,329 0 14,740
WALMART INC COM 931142103   977 6,200 SH   DFND 1 6,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10 839 SH   SOLE   0 0 839
WASTE CONNECTIONS INC COM 94106B101   446 2,978 SH   SOLE   2,978 0 0
WASTE MGMT INC DEL COM 94106L109   2,003 11,183 SH   SOLE   10,233 0 950
WASTE MGMT INC DEL COM 94106L109   2,475 13,818 SH   DFND 1 8,100 0 5,718
WATERS CORP COM 941848103   3,032 9,208 SH   SOLE   9,208 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   45 218 SH   SOLE   218 0 0
WEC ENERGY GROUP INC COM 92939U106   705 8,380 SH   SOLE   8,380 0 0
WEIBO CORP SPONSORED ADR 948596101   383 35,000 SH   SOLE   35,000 0 0
WELLS FARGO CO NEW COM 949746101   1,844 37,451 SH   SOLE   7,451 0 30,000
WELLTOWER INC COM 95040Q104   3,037 33,693 SH   SOLE   33,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,151 6,108 SH   SOLE   6,108 0 0
WESTERN ALLIANCE BANCORP COM 957638109   209 3,180 SH   SOLE   0 0 3,180
WESTERN DIGITAL CORP. COM 958102105   2,238 42,739 SH   SOLE   42,739 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,994 57,354 SH   SOLE   57,354 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   394 7,979 SH   SOLE   5,079 0 2,900
WILLIAMS COS INC COM 969457100   757 21,720 SH   SOLE   21,720 0 0
WILLIAMS SONOMA INC COM 969904101   114 563 SH   SOLE   563 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   78 2,244 SH   SOLE   0 0 2,244
WIX COM LTD SHS M98068105   25 200 SH   SOLE   0 0 200
WK KELLOGG CO COM SHS 92942W107   9 661 SH   SOLE   661 0 0
WORKDAY INC CL A 98138H101   3,491 12,649 SH   SOLE   12,649 0 0
WORTHINGTON INDS INC COM 981811102   127 2,199 SH   SOLE   2,199 0 0
WYNN RESORTS LTD COM 983134107   91 10 SH Call SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   76 1,222 SH   SOLE   1,222 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18 1,000 SH   SOLE   0 0 1,000
XPENG INC ADS 98422D105   45 3,074 SH   SOLE   3,074 0 0
XPO INC COM 983793100   88 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100   3,202 28,006 SH   SOLE   28,006 0 0
XYLEM INC COM 98419M100   972 8,500 SH   DFND 1 8,500 0 0
YANDEX N V SHS CLASS A N97284108   420 17,302 SH   SOLE   17,302 0 0
YUM BRANDS INC COM 988498101   470 3,598 SH   SOLE   3,598 0 0
YUM CHINA HLDGS INC COM 98850P109   1,711 40,318 SH   SOLE   39,318 0 1,000
YUM CHINA HLDGS INC COM 98850P109   424 10,000 SH   DFND 1 10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   41 4,150 SH   SOLE   0 0 4,150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,900 32,057 SH   SOLE   31,207 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49 400 SH   DFND 1 0 0 400
ZIMVIE INC COM 98888T107   2 85 SH   SOLE   0 0 85
ZOETIS INC CL A 98978V103   7,031 35,622 SH   SOLE   35,322 0 300
ZOETIS INC CL A 98978V103   5,083 25,752 SH   DFND 1 14,510 0 11,242
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   73 1,013 SH   SOLE   0 0 1,013
ZSCALER INC COM 98980G102   5,056 22,822 SH   SOLE   22,822 0 0