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   315 8,404 SH   SOLE   8,404 0 0
3M CO COM 88579Y101   9,083 85,627 SH   SOLE   68,627 0 17,000
A10 NETWORKS INC COM 002121101   1,560 113,895 SH   SOLE   106,395 0 7,500
ABBOTT LABS COM 002824100   3,579 31,494 SH   SOLE   10,866 0 20,628
ABBOTT LABS COM 002824100   7,226 63,583 SH   DFND 1 28,000 0 35,583
ABBVIE INC COM 00287Y109   9,474 52,028 SH   SOLE   35,593 0 16,435
ABBVIE INC COM 00287Y109   39 216 SH   DFND 1 0 0 216
ABRDN ETFS BBRG ALL COMD K1 003261104   22 1,091 SH   SOLE   0 0 1,091
AC IMMUNE SA SHS H00263105   160 54,134 SH   SOLE   46,056 0 8,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,048 20,334 SH   SOLE   18,756 0 1,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   867 2,500 SH   DFND 1 2,500 0 0
ACUITY BRANDS INC COM 00508Y102   1,099 4,091 SH   SOLE   4,091 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   14,511 28,758 SH   SOLE   28,503 0 255
ADOBE INC COM 00724F101   151 300 SH   DFND 1 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   452 2,624 SH   SOLE   2,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,521 80,455 SH   SOLE   69,607 0 10,848
ADVANCED MICRO DEVICES INC COM 007903107   502 2,783 SH   DFND 1 2,500 0 283
AECOM COM 00766T100   245 2,498 SH   SOLE   798 0 1,700
AERCAP HOLDINGS NV SHS N00985106   182 2,091 SH   SOLE   2,091 0 0
AEROVIRONMENT INC COM 008073108   43 283 SH   SOLE   283 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   286 1,965 SH   SOLE   1,965 0 0
AGNICO EAGLE MINES LTD COM 008474108   369 6,190 SH   SOLE   4,995 0 1,195
AIR PRODS & CHEMS INC COM 009158106   574 2,372 SH   SOLE   2,222 0 150
AIR PRODS & CHEMS INC COM 009158106   363 1,500 SH   DFND 1 0 0 1,500
AIRBNB INC COM CL A 009066101   454 2,749 SH   SOLE   2,049 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101   3,918 36,022 SH   SOLE   36,022 0 0
AKERO THERAPEUTICS INC COM 00973Y108   25 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1 2,000 SH   SOLE   0 0 2,000
ALAMOS GOLD INC NEW COM CL A 011532108   179 12,148 SH   SOLE   12,148 0 0
ALBEMARLE CORP COM 012653101   1,384 10,500 SH   SOLE   9,700 0 800
ALCOA CORP COM 013872106   137 4,044 SH   SOLE   0 0 4,044
ALCON AG ORD SHS H01301128   81,007 976,244 SH   SOLE   721,016 0 255,228
ALCON AG ORD SHS H01301128   14,622 176,213 SH   DFND 1 47,002 0 129,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,841 25,434 SH   SOLE   8,240 0 17,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,475 20,380 SH   DFND 1 13,500 0 6,880
ALIGN TECHNOLOGY INC COM 016255101   607 1,849 SH   SOLE   1,749 0 100
ALLY FINL INC COM 02005N100   4,031 99,315 SH   SOLE   99,315 0 0
ALPHABET INC CAP STK CL A 02079K305   34,734 230,156 SH   SOLE   153,390 0 76,766
ALPHABET INC CAP STK CL A 02079K305   11,911 78,920 SH   DFND 1 47,150 0 31,770
ALPHABET INC CAP STK CL C 02079K107   12,929 84,911 SH   SOLE   77,711 0 7,200
ALPHABET INC CAP STK CL C 02079K107   335 2,200 SH   DFND 1 0 0 2,200
ALPINE IMMUNE SCIENCES INC COM 02083G100   798 20,129 SH   SOLE   20,129 0 0
ALTIMMUNE INC COM NEW 02155H200   8 800 SH   SOLE   0 0 800
ALTO INGREDIENTS INC COM 021513106   13 6,000 SH   SOLE   0 0 6,000
ALTRIA GROUP INC COM 02209S103   3,096 70,978 SH   SOLE   3,158 0 67,820
AMARIN CORP PLC SPONS ADR NEW 023111206   3 3,590 SH   SOLE   3,590 0 0
AMAZON COM INC COM 023135106   42,530 235,797 SH   SOLE   170,568 0 65,229
AMAZON COM INC COM 023135106   13,271 73,575 SH   DFND 1 39,400 0 34,175
AMBEV SA SPONSORED ADR 02319V103   1,717 693,600 SH   SOLE   693,600 0 0
AMC NETWORKS INC CL A 00164V103   77 6,346 SH   SOLE   6,346 0 0
AMDOCS LTD SHS G02602103   1,587 17,562 SH   SOLE   17,562 0 0
AMEDISYS INC COM 023436108   60 650 SH   SOLE   0 0 650
AMER STATES WTR CO COM 029899101   3 35 SH   SOLE   35 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   845 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   768 50,000 SH   DFND 1 50,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   251 2,926 SH   SOLE   2,926 0 0
AMERICAN EXPRESS CO COM 025816109   8,122 35,672 SH   SOLE   29,772 0 5,900
AMERICAN INTL GROUP INC COM NEW 026874784   1,118 14,310 SH   SOLE   13,460 0 850
AMERICAN TOWER CORP NEW COM 03027X100   1,015 5,136 SH   SOLE   5,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,284 18,687 SH   SOLE   18,687 0 0
AMERIPRISE FINL INC COM 03076C106   232 527 SH   SOLE   527 0 0
AMGEN INC COM 031162100   9,106 32,028 SH   SOLE   32,028 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7 2,800 SH   SOLE   0 0 2,800
AMYLYX PHARMACEUTICALS INC COM 03237H101   17 5,900 SH   SOLE   0 0 5,900
ANALOG DEVICES INC COM 032654105   844 4,269 SH   SOLE   4,269 0 0
ANALOG DEVICES INC COM 032654105   4,166 21,062 SH   DFND 1 11,925 0 9,137
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,162 96,873 SH   SOLE   95,573 0 1,300
ANSYS INC COM 03662Q105   487 1,403 SH   SOLE   1,403 0 0
AON PLC SHS CL A G0403H108   2,808 8,411 SH   SOLE   8,411 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,422 12,650 SH   SOLE   12,650 0 0
APPLE INC COM 037833100   64,498 376,117 SH   SOLE   261,149 0 114,968
APPLE INC COM 037833100   9,124 53,208 SH   DFND 1 42,450 0 10,758
APPLIED INDL TECHNOLOGIES IN COM 03820C105   902 4,566 SH   SOLE   4,566 0 0
APPLIED MATLS INC COM 038222105   11,725 56,858 SH   SOLE   56,258 0 600
APPLIED MATLS INC COM 038222105   1,423 6,900 SH   DFND 1 6,900 0 0
APTIV PLC SHS G6095L109   2,162 27,141 SH   SOLE   27,141 0 0
APTIV PLC SHS G6095L109   74 924 SH   DFND 1 0 0 924
ARCH CAP GROUP LTD ORD G0450A105   1,190 12,873 SH   SOLE   12,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,797 28,614 SH   SOLE   28,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   82 1,300 SH   DFND 1 0 0 1,300
ARES CAPITAL CORP COM 04010L103   2,517 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106   4,245 14,639 SH   SOLE   14,639 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   272 2,177 SH   SOLE   2,177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   254 17,008 SH   SOLE   17,008 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   133 12,117 SH   SOLE   12,117 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   495 45,000 SH   DFND 1 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76 78 SH   SOLE   78 0 0
ASPEN AEROGELS INC COM 04523Y105   81 4,593 SH   SOLE   4,593 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21 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   5,103 289,931 SH   SOLE   222,815 0 67,116
ATKORE INC COM 047649108   546 2,869 SH   SOLE   2,869 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   227 12,282 SH   SOLE   12,282 0 0
ATLASSIAN CORPORATION CL A 049468101   2,463 12,618 SH   SOLE   12,618 0 0
ATS CORPORATION COM 00217Y104   23 691 SH   SOLE   691 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   21 4,274 SH   SOLE   4,274 0 0
AUTODESK INC COM 052769106   4,601 17,665 SH   SOLE   17,565 0 100
AUTOLIV INC COM 052800109   39 327 SH   SOLE   327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,557 22,254 SH   SOLE   22,254 0 0
AUTOZONE INC COM 053332102   895 284 SH   SOLE   284 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   17 1,000 SH   SOLE   0 0 1,000
AVALO THERAPEUTICS INC COM NEW 05338F306   2 338 SH   SOLE   0 0 338
AVALONBAY CMNTYS INC COM 053484101   805 4,339 SH   SOLE   4,339 0 0
AVANTOR INC COM 05352A100   1,970 77,035 SH   SOLE   77,035 0 0
B2GOLD CORP COM 11777Q209   84 32,016 SH   SOLE   32,016 0 0
BADGER METER INC COM 056525108   33 202 SH   SOLE   202 0 0
BAIDU INC SPON ADR REP A 056752108   285 2,714 SH   SOLE   1,084 0 1,630
BAIDU INC SPON ADR REP A 056752108   858 8,150 SH   DFND 1 8,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,103 92,645 SH   SOLE   92,645 0 0
BALLARD PWR SYS INC NEW COM 058586108   527 189,476 SH   SOLE   186,676 0 2,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,467 865,590 SH   SOLE   865,590 0 0
BANK AMERICA CORP COM 060505104   4,294 113,237 SH   SOLE   74,837 0 38,400
BANK AMERICA CORP COM 060505104   9,166 241,715 SH   DFND 1 92,500 0 149,215
BANK NEW YORK MELLON CORP COM 064058100   5,336 92,606 SH   SOLE   92,606 0 0
BARRICK GOLD CORP COM 067901108   2,000 120,166 SH   SOLE   106,166 0 14,000
BAUSCH HEALTH COS INC COM 071734107   16 1,500 SH   SOLE   0 0 1,500
BAXTER INTL INC COM 071813109   414 9,673 SH   SOLE   9,673 0 0
BCE INC COM NEW 05534B760   27 785 SH   SOLE   0 0 785
BECTON DICKINSON & CO COM 075887109   2,871 11,603 SH   SOLE   11,603 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   112 1,902 SH   SOLE   1,902 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,170 31,320 SH   SOLE   14,711 0 16,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101   4,526 55,179 SH   SOLE   55,054 0 125
BEYOND MEAT INC COM 08862E109   21 2,600 SH   SOLE   1,924 0 676
BEYOND MEAT INC COM 08862E109   5 620 SH   DFND 1 0 0 620
BHP GROUP LTD SPONSORED ADS 088606108   47 800 SH   SOLE   0 0 800
BILIBILI INC SPONS ADS REP Z 090040106   63 5,614 SH   SOLE   5,614 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   51 4,058 SH   SOLE   0 0 4,058
BIOGEN INC COM 09062X103   630 2,917 SH   SOLE   2,747 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,428 16,350 SH   SOLE   0 0 16,350
BIOMEA FUSION INC COM 09077A106   30 20 SH Call SOLE   0 0 20
BIONTECH SE SPONSORED ADS 09075V102   229 2,474 SH   SOLE   314 0 2,160
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   40 850 SH   SOLE   0 0 850
BLACKBERRY LTD COM 09228F103   1 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   339 407 SH   SOLE   367 0 40
BLACKROCK INC COM 09247X101   142 170 SH   DFND 1 0 0 170
BLACKROCK MUNIYIELD QUALITY COM 09254E103   29 2,500 SH   DFND 1 0 0 2,500
BLINK CHARGING CO COM 09354A100   17 5,500 SH   SOLE   5,500 0 0
BLOCK H & R INC COM 093671105   118 2,396 SH   SOLE   2,396 0 0
BLOCK INC CL A 852234103   152 1,800 SH   SOLE   0 0 1,800
BLOOM ENERGY CORP COM CL A 093712107   503 44,771 SH   SOLE   44,771 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   60 1,250 SH   SOLE   0 0 1,250
BOEING CO COM 097023105   1,469 7,608 SH   SOLE   0 0 7,608
BOOKING HOLDINGS INC COM 09857L108   5,246 1,446 SH   SOLE   1,446 0 0
BOOKING HOLDINGS INC COM 09857L108   399 110 SH   DFND 1 80 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31 206 SH   SOLE   206 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,819 26,565 SH   SOLE   20,265 0 6,300
BRASKEM S A SP ADR PFD A 105532105   68 6,400 SH   SOLE   0 0 6,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100   87 768 SH   SOLE   768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,858 144,909 SH   SOLE   135,284 0 9,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39 1,281 SH   SOLE   1,281 0 0
BROADCOM INC COM 11135F101   12,689 9,574 SH   SOLE   8,724 0 850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   911 4,449 SH   SOLE   4,449 0 0
BRP INC COM SUN VTG 05577W200   65 966 SH   SOLE   966 0 0
BUCKLE INC COM 118440106   89 2,212 SH   SOLE   2,212 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,566 17,096 SH   SOLE   17,096 0 0
BUNGE GLOBAL SA COM SHS H11356104   445 4,335 SH   SOLE   4,335 0 0
BURLINGTON STORES INC COM 122017106   1,194 5,141 SH   SOLE   5,141 0 0
C3 AI INC CL A 12468P104   329 12,183 SH   SOLE   11,983 0 200
CABOT CORP COM 127055101   77 833 SH   SOLE   833 0 0
CACI INTL INC CL A 127190304   1,827 4,824 SH   SOLE   4,824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,980 12,784 SH   SOLE   12,784 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   26 553 SH   SOLE   553 0 0
CAMECO CORP COM 13321L108   757 17,450 SH   SOLE   15,725 0 1,725
CAMPBELL SOUP CO COM 134429109   1,701 38,273 SH   SOLE   38,273 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102   384 2,915 SH   SOLE   2,915 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   392 4,446 SH   SOLE   4,446 0 0
CANADIAN SOLAR INC COM 136635109   331 16,763 SH   SOLE   16,763 0 0
CANOPY GROWTH CORP COM NEW 138035704   0 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   1,051 7,056 SH   SOLE   7,056 0 0
CARDINAL HEALTH INC COM 14149Y108   3,832 34,243 SH   SOLE   34,243 0 0
CARGURUS INC COM CL A 141788109   77 3,350 SH   SOLE   3,350 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   44 2,675 SH   SOLE   0 0 2,675
CARRIER GLOBAL CORPORATION COM 14448C104   3,687 63,412 SH   SOLE   63,412 0 0
CATERPILLAR INC COM 149123101   4,772 13,019 SH   SOLE   7,819 0 5,200
CATERPILLAR INC COM 149123101   5,298 14,457 SH   DFND 1 7,900 0 6,557
CBOE GLOBAL MKTS INC COM 12503M108   3,933 21,407 SH   SOLE   21,407 0 0
CBRE GROUP INC CL A 12504L109   4,518 46,456 SH   SOLE   46,456 0 0
CBRE GROUP INC CL A 12504L109   599 6,156 SH   DFND 1 0 0 6,156
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   30 2,533 SH   SOLE   2,533 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   278 30,828 SH   SOLE   23,828 0 7,000
CENCORA INC COM 03073E105   6,870 28,271 SH   SOLE   28,271 0 0
CENOVUS ENERGY INC COM 15135U109   30 1,500 SH   SOLE   0 0 1,500
CENTENE CORP DEL COM 15135B101   609 7,758 SH   SOLE   7,758 0 0
CENTERRA GOLD INC COM 152006102   47 7,933 SH   SOLE   7,933 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16 433 SH   SOLE   433 0 0
CENTRAL GARDEN & PET CO COM 153527106   74 1,729 SH   SOLE   1,729 0 0
CENTRUS ENERGY CORP CL A 15643U104   113 2,728 SH   SOLE   2,728 0 0
CF INDS HLDGS INC COM 125269100   284 3,417 SH   SOLE   3,417 0 0
CF INDS HLDGS INC COM 125269100   58 700 SH   DFND 1 0 0 700
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10 50 SH Call SOLE   0 0 50
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53 27,158 SH   SOLE   2,458 0 24,700
CHARLES RIV LABS INTL INC COM 159864107   547 2,017 SH   SOLE   2,017 0 0
CHART INDS INC COM 16115Q308   191 1,157 SH   SOLE   1,157 0 0
CHART INDS INC COM 16115Q308   99 600 SH   DFND 1 0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108   233 799 SH   SOLE   799 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,533 15,445 SH   SOLE   15,445 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,683 22,835 SH   SOLE   22,835 0 0
CHEVRON CORP NEW COM 166764100   8,161 51,732 SH   SOLE   42,882 0 8,850
CHEVRON CORP NEW COM 166764100   199 1,260 SH   DFND 1 1,000 0 260
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   0 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,285 786 SH   SOLE   786 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   69 386 SH   SOLE   0 0 386
CHUBB LIMITED COM H1467J104   2,034 7,850 SH   DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,693 25,820 SH   SOLE   25,820 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   371 150,000 SH   SOLE   150,000 0 0
CIENA CORP COM NEW 171779309   0 7 SH   SOLE   0 0 7
CIRRUS LOGIC INC COM 172755100   42 449 SH   SOLE   449 0 0
CISCO SYS INC COM 17275R102   14,797 296,461 SH   SOLE   248,841 0 47,620
CITIGROUP INC COM NEW 172967424   7,370 116,553 SH   SOLE   80,844 0 35,709
CITIZENS FINL GROUP INC COM 174610105   1,579 43,510 SH   SOLE   43,510 0 0
CLEAN HARBORS INC COM 184496107   51 255 SH   SOLE   255 0 0
CLEANSPARK INC COM NEW 18452B209   109 5,155 SH   SOLE   5,155 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   61 40,000 SH   SOLE   0 0 40,000
CLEARWAY ENERGY INC CL C 18539C204   115 4,987 SH   SOLE   4,987 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   75 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109   4,492 29,335 SH   SOLE   29,335 0 0
CLOUDFLARE INC CL A COM 18915M107   3,101 32,027 SH   SOLE   32,027 0 0
CMS ENERGY CORP COM 125896100   346 5,734 SH   SOLE   5,734 0 0
CNH INDL N V SHS N20944109   2,959 228,317 SH   SOLE   228,317 0 0
CNX RES CORP COM 12653C108   17 700 SH   SOLE   0 0 700
CO-DIAGNOSTICS INC COM 189763105   0 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100   14,971 244,696 SH   SOLE   192,366 0 52,330
COCA COLA CO COM 191216100   12,520 204,644 SH   DFND 1 75,580 0 129,064
COEUR MNG INC COM NEW 192108504   40 10,484 SH   SOLE   10,484 0 0
COGNEX CORP COM 192422103   9 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   903 12,322 SH   SOLE   12,322 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   133 5 SH Put SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   192 724 SH   SOLE   559 0 165
COLGATE PALMOLIVE CO COM 194162103   2,283 25,356 SH   SOLE   5,056 0 20,300
COMCAST CORP NEW CL A 20030N101   332 7,641 SH   SOLE   6,641 0 1,000
COMCAST CORP NEW CL A 20030N101   72 1,660 SH   DFND 1 0 0 1,660
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   47 2,778 SH   SOLE   2,778 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,409 450,000 SH   SOLE   450,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   81 5,087 SH   SOLE   5,087 0 0
CONAGRA BRANDS INC COM 205887102   3,378 113,939 SH   SOLE   113,939 0 0
CONCENTRIX CORP COM 20602D101   3 45 SH   SOLE   45 0 0
CONFLUENT INC CLASS A COM 20717M103   616 20,185 SH   SOLE   20,185 0 0
CONOCOPHILLIPS COM 20825C104   984 7,734 SH   SOLE   7,734 0 0
CONSOLIDATED EDISON INC COM 209115104   1,624 17,889 SH   SOLE   17,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108   734 2,699 SH   SOLE   2,699 0 0
CONSTELLATION ENERGY CORP COM 21037T109   681 3,686 SH   SOLE   3,686 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1 133 SH   SOLE   0 0 133
CORNING INC COM 219350105   1,530 46,407 SH   SOLE   46,407 0 0
CORTEVA INC COM 22052L104   445 7,721 SH   SOLE   7,721 0 0
COSAN S A ADS 22113B103   1,036 80,000 SH   SOLE   80,000 0 0
COSTAMARE INC SHS Y1771G102   87 7,702 SH   SOLE   7,702 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,024 4,128 SH   SOLE   4,128 0 0
COUPANG INC CL A 22266T109   299 16,801 SH   SOLE   9,276 0 7,525
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   97 4,587 SH   SOLE   4,587 0 0
CRH PLC ORD G25508105   2,965 34,368 SH   SOLE   32,048 0 2,320
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   501 7,344 SH   SOLE   7,344 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   630 9,250 SH   DFND 1 9,250 0 0
CROCS INC COM 227046109   105 732 SH   SOLE   732 0 0
CRONOS GROUP INC COM 22717L101   18 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,193 9,959 SH   SOLE   9,879 0 80
CROWN CASTLE INC COM 22822V101   4,825 45,584 SH   SOLE   45,584 0 0
CSX CORP COM 126408103   256 6,907 SH   SOLE   6,907 0 0
CUMMINS INC COM 231021106   5,720 19,415 SH   SOLE   19,415 0 0
CUREVAC N V COM N2451R105   3 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   1,223 15,341 SH   SOLE   13,701 0 1,640
CYBERARK SOFTWARE LTD SHS M2682V108   3,241 12,201 SH   SOLE   11,401 0 800
DANAHER CORPORATION COM 235851102   9,692 38,811 SH   SOLE   32,811 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   269 9,586 SH   SOLE   7,786 0 1,800
DARLING INGREDIENTS INC COM 237266101   305 6,556 SH   SOLE   6,556 0 0
DATADOG INC CL A COM 23804L103   158 1,282 SH   SOLE   1,282 0 0
DATADOG INC CL A COM 23804L103   136 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK HRVST CSI 233051879   320 13,301 SH   SOLE   0 0 13,301
DBX ETF TR XTRACK HRVST CSI 233051879   674 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   5,221 5,547 SH   SOLE   5,547 0 0
DEERE & CO COM 244199105   4,624 11,257 SH   SOLE   3,223 0 8,034
DELL TECHNOLOGIES INC CL C 24703L202   4,984 43,675 SH   SOLE   43,675 0 0
DENTSPLY SIRONA INC COM 24906P109   133 4,000 SH   SOLE   0 0 4,000
DEUTSCHE BANK A G NAMEN AKT D18190898   661 41,920 SH   SOLE   0 0 41,920
DEVON ENERGY CORP NEW COM 25179M103   18 350 SH   SOLE   0 0 350
DEXCOM INC COM 252131107   270 1,951 SH   SOLE   611 0 1,340
DHT HOLDINGS INC SHS NEW Y2065G121   60 5,218 SH   SOLE   5,218 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1 2,913 SH   SOLE   0 0 2,913
DIANA SHIPPING INC COM Y2066G104   31 10,857 SH   SOLE   10,857 0 0
DIGITAL RLTY TR INC COM 253868103   1,628 11,300 SH   SOLE   11,300 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   90 3,000 SH   SOLE   0 0 3,000
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   71 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   56 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   85 952 SH   SOLE   0 0 952
DISCOVER FINL SVCS COM 254709108   492 3,751 SH   SOLE   3,751 0 0
DISNEY WALT CO COM 254687106   5,713 46,687 SH   SOLE   21,447 0 25,240
DISNEY WALT CO COM 254687106   2,409 19,691 SH   DFND 1 15,000 0 4,691
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   15 1,218 SH   SOLE   0 0 1,218
DNP SELECT INCOME FD INC COM 23325P104   40 5,000 SH   SOLE   0 0 5,000
DOCUSIGN INC COM 256163106   2,396 40,233 SH   SOLE   39,518 0 715
DOLLAR GEN CORP NEW COM 256677105   58 370 SH   SOLE   370 0 0
DOLLAR TREE INC COM 256746108   1,230 9,238 SH   SOLE   9,238 0 0
DOMINION ENERGY INC COM 25746U109   416 8,465 SH   SOLE   8,465 0 0
DOMINOS PIZZA INC COM 25754A201   1,475 2,968 SH   SOLE   2,968 0 0
DOMO INC COM CL B 257554105   6 656 SH   SOLE   656 0 0
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DOORDASH INC CL A 25809K105   237 1,721 SH   SOLE   1,721 0 0
DOVER CORP COM 260003108   1,982 11,182 SH   SOLE   11,182 0 0
DOW INC COM 260557103   2,068 35,691 SH   SOLE   32,843 0 2,848
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   36 4,413 SH   SOLE   4,158 0 255
DROPBOX INC CL A 26210C104   235 9,687 SH   SOLE   9,687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,381 45,299 SH   SOLE   45,299 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,887 24,612 SH   SOLE   18,439 0 6,173
DYNATRACE INC COM NEW 268150109   525 11,309 SH   SOLE   11,309 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   61 974 SH   SOLE   974 0 0
EAGLE MATLS INC COM 26969P108   386 1,421 SH   SOLE   1,421 0 0
EATON CORP PLC SHS G29183103   507 1,623 SH   SOLE   1,623 0 0
EBAY INC. COM 278642103   54 1,028 SH   SOLE   1,028 0 0
ECOLAB INC COM 278865100   6,380 27,628 SH   SOLE   27,628 0 0
ECOLAB INC COM 278865100   1,616 7,000 SH   DFND 1 7,000 0 0
EDISON INTL COM 281020107   334 4,720 SH   SOLE   4,720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,147 53,861 SH   SOLE   53,686 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108   416 4,350 SH   DFND 1 0 0 4,350
ELANCO ANIMAL HEALTH INC COM 28414H103   13 800 SH   SOLE   0 0 800
ELBIT SYS LTD ORD M3760D101   105 500 SH   SOLE   0 0 500
ELDORADO GOLD CORP NEW COM 284902509   87 6,193 SH   SOLE   6,193 0 0
ELECTRONIC ARTS INC COM 285512109   5,508 41,520 SH   SOLE   41,520 0 0
ELEVANCE HEALTH INC COM 036752103   6,017 11,604 SH   SOLE   11,604 0 0
ELI LILLY & CO COM 532457108   18,159 23,343 SH   SOLE   20,708 0 2,635
ELI LILLY & CO COM 532457108   2,458 3,160 SH   DFND 1 3,160 0 0
EMERSON ELEC CO COM 291011104   1,657 14,609 SH   SOLE   14,609 0 0
EMPIRE ST RLTY TR INC CL A 292104106   101 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   254 7,028 SH   SOLE   6,528 0 500
ENCORE WIRE CORP COM 292562105   109 414 SH   SOLE   414 0 0
ENERGY FUELS INC COM NEW 292671708   143 22,972 SH   SOLE   22,972 0 0
ENERGY RECOVERY INC COM 29270J100   10 636 SH   SOLE   636 0 0
ENERSYS COM 29275Y102   261 2,768 SH   SOLE   2,768 0 0
ENI S P A SPONSORED ADR 26874R108   10 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107   2,822 23,330 SH   SOLE   21,770 0 1,560
ENTEGRIS INC COM 29362U104   444 3,160 SH   SOLE   3,160 0 0
ENTERGY CORP NEW COM 29364G103   464 4,387 SH   SOLE   4,387 0 0
EOG RES INC COM 26875P101   104 815 SH   SOLE   0 0 815
EQT CORP COM 26884L109   185 5,000 SH   SOLE   0 0 5,000
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EQUINIX INC COM 29444U700   1,408 1,705 SH   DFND 1 1,600 0 105
EQUINOR ASA SPONSORED ADR 29446M102   30 1,100 SH   SOLE   0 0 1,100
EQUINOX GOLD CORP COM 29446Y502   106 17,481 SH   SOLE   13,681 0 3,800
ESSENTIAL UTILS INC COM 29670G102   16 439 SH   SOLE   439 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   30 1,450 SH   SOLE   0 0 1,450
ETSY INC COM 29786A106   12 171 SH   SOLE   0 0 171
EURONAV NV SHS B38564108   108 6,489 SH   SOLE   3,489 0 3,000
EVEREST GROUP LTD COM G3223R108   283 712 SH   SOLE   712 0 0
EVERSOURCE ENERGY COM 30040W108   3,394 56,781 SH   SOLE   56,781 0 0
EVGO INC CL A COM 30052F100   6 2,541 SH   SOLE   2,541 0 0
EVOLENT HEALTH INC CL A 30050B101   88 2,676 SH   SOLE   2,676 0 0
EXACT SCIENCES CORP COM 30063P105   472 6,841 SH   SOLE   4,491 0 2,350
EXELIXIS INC COM 30161Q104   179 7,555 SH   SOLE   6,355 0 1,200
EXELON CORP COM 30161N101   243 6,465 SH   SOLE   6,465 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   4,410 36,282 SH   SOLE   36,282 0 0
EXXON MOBIL CORP COM 30231G102   8,787 75,589 SH   SOLE   38,509 0 37,080
F5 INC COM 315616102   1,708 9,007 SH   SOLE   9,007 0 0
FACTSET RESH SYS INC COM 303075105   1,706 3,755 SH   SOLE   3,755 0 0
FAIR ISAAC CORP COM 303250104   1,956 1,565 SH   SOLE   1,565 0 0
FASTENAL CO COM 311900104   1,105 14,326 SH   SOLE   14,326 0 0
FASTLY INC CL A 31188V100   13 1,006 SH   SOLE   1,006 0 0
FASTLY INC CL A 31188V100   7 540 SH   DFND 1 0 0 540
FEDEX CORP COM 31428X106   2,977 10,277 SH   SOLE   10,277 0 0
FERGUSON PLC NEW SHS G3421J106   5,566 25,485 SH   SOLE   25,485 0 0
FERRARI N V COM N3167Y103   485 1,112 SH   SOLE   802 0 310
FIDELITY NATL INFORMATION SV COM 31620M106   923 12,450 SH   SOLE   12,450 0 0
FIFTH THIRD BANCORP COM 316773100   238 6,398 SH   SOLE   6,398 0 0
FIGS INC CL A 30260D103   30 6,000 SH   SOLE   0 0 6,000
FIRST MAJESTIC SILVER CORP COM 32076V103   36 6,200 SH   SOLE   0 0 6,200
FIRST SOLAR INC COM 336433107   2,949 17,469 SH   SOLE   15,149 0 2,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   271 4,807 SH   SOLE   0 0 4,807
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   60 520 SH   SOLE   0 0 520
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   12 780 SH   SOLE   0 0 780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   19 700 SH   SOLE   0 0 700
FISERV INC COM 337738108   333 2,084 SH   SOLE   2,084 0 0
FLUENCE ENERGY INC COM CL A 34379V103   183 10,576 SH   SOLE   10,576 0 0
FLUOR CORP NEW COM 343412102   26 615 SH   SOLE   0 0 615
FMC CORP COM NEW 302491303   257 4,035 SH   SOLE   4,035 0 0
FORD MTR CO DEL COM 345370860   1,097 82,601 SH   SOLE   76,901 0 5,700
FORTINET INC COM 34959E109   4,945 72,384 SH   SOLE   71,784 0 600
FORTIVE CORP COM 34959J108   267 3,102 SH   SOLE   3,102 0 0
FORTIVE CORP COM 34959J108   2,534 29,464 SH   DFND 1 9,700 0 19,764
FOX CORP CL B COM 35137L204   68 2,380 SH   SOLE   2,380 0 0
FRANCO NEV CORP COM 351858105   261 2,193 SH   SOLE   893 0 1,300
FRANKLIN ELEC INC COM 353514102   3 27 SH   SOLE   27 0 0
FREEPORT-MCMORAN INC CL B 35671D857   82 1,740 SH   SOLE   740 0 1,000
FRESHPET INC COM 358039105   801 6,916 SH   SOLE   6,916 0 0
FRONTLINE PLC COM M46528101   130 5,604 SH   SOLE   5,604 0 0
FUELCELL ENERGY INC COM 35952H601   97 81,179 SH   SOLE   81,179 0 0
GARMIN LTD SHS H2906T109   272 1,825 SH   DFND 1 0 0 1,825
GARTNER INC COM 366651107   1,688 3,541 SH   SOLE   3,541 0 0
GATOS SILVER INC COM 368036109   108 12,924 SH   SOLE   12,924 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,331 14,627 SH   SOLE   4,822 0 9,805
GEN DIGITAL INC COM 668771108   1,772 79,115 SH   SOLE   79,115 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   174 8,536 SH   SOLE   2,536 0 6,000
GENERAC HLDGS INC COM 368736104   404 3,202 SH   SOLE   3,202 0 0
GENERAL DYNAMICS CORP COM 369550108   42 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   7,446 42,394 SH   SOLE   11,994 0 30,400
GENERAL MLS INC COM 370334104   5,674 81,100 SH   SOLE   81,100 0 0
GENERAL MLS INC COM 370334104   770 11,000 SH   DFND 1 11,000 0 0
GENERAL MTRS CO COM 37045V100   1,559 34,382 SH   SOLE   25,136 0 9,246
GENERAL MTRS CO COM 37045V100   124 2,735 SH   DFND 1 0 0 2,735
GENPACT LIMITED SHS G3922B107   11 346 SH   SOLE   346 0 0
GERDAU SA SPON ADR REP PFD 373737105   950 215,000 SH   SOLE   215,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   41 1,544 SH   SOLE   1,544 0 0
GILEAD SCIENCES INC COM 375558103   9,365 127,866 SH   SOLE   125,986 0 1,880
GITLAB INC CLASS A COM 37637K108   58 1,000 SH   SOLE   0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   106 5,200 SH   SOLE   0 0 5,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   240 7,058 SH   SOLE   0 0 7,058
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   40 1,823 SH   SOLE   0 0 1,823
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   57 1,926 SH   SOLE   0 0 1,926
GLOBAL X FDS GLOBAL X COPPER 37954Y830   187 4,397 SH   SOLE   0 0 4,397
GLOBAL X FDS GLOBAL X SILVER 37954Y848   494 18,050 SH   SOLE   0 0 18,050
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   291 10,093 SH   SOLE   0 0 10,093
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   793 17,527 SH   SOLE   0 0 17,527
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   394 8,700 SH   DFND 1 0 0 8,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   152 4,755 SH   SOLE   0 0 4,755
GLOBAL X FDS RUSSELL 2000 37954Y459   34 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   22 2,289 SH   SOLE   0 0 2,289
GLOBUS MED INC CL A 379577208   560 10,443 SH   SOLE   10,443 0 0
GODADDY INC CL A 380237107   314 2,644 SH   SOLE   2,644 0 0
GOLAR LNG LTD SHS G9456A100   90 3,768 SH   SOLE   2,348 0 1,420
GOLD FIELDS LTD SPONSORED ADR 38059T106   235 14,813 SH   SOLE   14,813 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   77 5,983 SH   SOLE   5,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,064 7,336 SH   SOLE   7,129 0 207
GOLDMAN SACHS GROUP INC COM 38141G104   251 600 SH   DFND 1 600 0 0
GOODRX HLDGS INC COM CL A 38246G108   15 2,138 SH   SOLE   2,138 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   525 167,163 SH   SOLE   167,163 0 0
GRAINGER W W INC COM 384802104   3,863 3,797 SH   SOLE   3,797 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   201 4,833 SH   SOLE   0 0 4,833
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   150 12,000 SH   SOLE   0 0 12,000
GROUPON INC COM NEW 399473206   2 183 SH   SOLE   0 0 183
GUIDEWIRE SOFTWARE INC COM 40171V100   58 498 SH   SOLE   498 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54 1,000 SH   SOLE   0 0 1,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,206 57,000 SH   SOLE   57,000 0 0
HALLIBURTON CO COM 406216101   442 11,223 SH   SOLE   10,983 0 240
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   111 13,607 SH   SOLE   13,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,724 16,725 SH   SOLE   16,725 0 0
HASBRO INC COM 418056107   81 1,433 SH   SOLE   1,433 0 0
HCA HEALTHCARE INC COM 40412C101   3,241 9,718 SH   SOLE   9,718 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16 282 SH   SOLE   282 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,351 42,000 SH   DFND 1 42,000 0 0
HEALTHSTREAM INC COM 42222N103   19 714 SH   SOLE   714 0 0
HECLA MNG CO COM 422704106   78 16,207 SH   SOLE   16,207 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   97 2,894 SH   SOLE   2,894 0 0
HERON THERAPEUTICS INC COM 427746102   3 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   337 1,730 SH   SOLE   1,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,178 292,040 SH   SOLE   292,040 0 0
HOLOGIC INC COM 436440101   2,502 32,089 SH   SOLE   32,089 0 0
HOME DEPOT INC COM 437076102   15,353 40,024 SH   SOLE   39,404 0 620
HOME DEPOT INC COM 437076102   2,224 5,800 SH   DFND 1 5,400 0 400
HONEYWELL INTL INC COM 438516106   5,816 28,337 SH   SOLE   27,857 0 480
HP INC COM 40434L105   4,414 146,021 SH   SOLE   124,254 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406   39 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   643 1,552 SH   SOLE   1,552 0 0
HUBSPOT INC COM 443573100   838 1,337 SH   SOLE   1,337 0 0
HUDBAY MINERALS INC COM 443628102   45 6,471 SH   SOLE   6,471 0 0
HUMANA INC COM 444859102   1,079 3,111 SH   SOLE   3,111 0 0
HUNT J B TRANS SVCS INC COM 445658107   893 4,479 SH   SOLE   4,479 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,165 83,547 SH   SOLE   83,547 0 0
HUT 8 CORP COM 44812J104   2 157 SH   SOLE   157 0 0
ICAD INC COM NEW 44934S206   0 260 SH   DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104   345 13,059 SH   SOLE   1,059 0 12,000
ICL GROUP LTD SHS M53213100   79 14,700 SH   SOLE   0 0 14,700
ICON PLC SHS G4705A100   769 2,290 SH   SOLE   2,290 0 0
IDEX CORP COM 45167R104   397 1,628 SH   SOLE   1,628 0 0
IDEXX LABS INC COM 45168D104   3,666 6,789 SH   SOLE   6,789 0 0
IDEXX LABS INC COM 45168D104   837 1,550 SH   DFND 1 1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,415 9,000 SH   SOLE   0 0 9,000
ILLUMINA INC COM 452327109   179 1,310 SH   SOLE   1,030 0 280
IMMERSION CORP COM 452521107   81 10,834 SH   SOLE   10,834 0 0
INCYTE CORP COM 45337C102   116 2,041 SH   SOLE   341 0 1,700
INFOSYS LTD SPONSORED ADR 456788108   190 10,591 SH   SOLE   10,591 0 0
INGERSOLL RAND INC COM 45687V106   286 3,018 SH   SOLE   3,018 0 0
INMODE LTD SHS M5425M103   25 1,168 SH   SOLE   1,168 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7 50 SH Call SOLE   0 0 50
INSULET CORP COM 45784P101   1,305 7,614 SH   SOLE   7,614 0 0
INTEL CORP COM 458140100   17,913 405,532 SH   SOLE   319,772 0 85,760
INTEL CORP COM 458140100   80 1,800 SH   DFND 1 0 0 1,800
INTERCURE LTD COM NEW M549GJ111   0 0 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,789 46,023 SH   SOLE   39,773 0 6,250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,881 21,883 SH   SOLE   21,883 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,250 68,972 SH   SOLE   68,972 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   54 776 SH   SOLE   776 0 0
INTUIT COM 461202103   9,541 14,677 SH   SOLE   14,677 0 0
INTUIT COM 461202103   1,950 3,000 SH   DFND 1 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,842 7,119 SH   SOLE   7,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,285 3,222 SH   DFND 1 2,850 0 372
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   332 10,362 SH   SOLE   0 0 10,362
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,294 40,380 SH   DFND 1 24,000 0 16,380
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   483 2,644 SH   SOLE   0 0 2,644
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   224 7,720 SH   SOLE   0 0 7,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   503 11,090 SH   SOLE   0 0 11,090
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   173 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   94 1,454 SH   SOLE   0 0 1,454
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   241 3,730 SH   DFND 1 0 0 3,730
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   334 8,380 SH   SOLE   0 0 8,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   352 10,015 SH   SOLE   0 0 10,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67 396 SH   SOLE   0 0 396
INVESCO QQQ TR UNIT SER 1 46090E103   8,144 18,339 SH   SOLE   0 0 18,339
INVESCO QQQ TR UNIT SER 1 46090E103   9,483 21,358 SH   DFND 1 20,265 0 1,093
IONIS PHARMACEUTICALS INC COM 462222100   17 400 SH   SOLE   0 0 400
IONQ INC COM 46222L108   48 4,850 SH   SOLE   0 0 4,850
IQIYI INC SPONSORED ADS 46267X108   0 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105   3,493 13,814 SH   SOLE   13,814 0 0
IROBOT CORP COM 462726100   2 217 SH   SOLE   217 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   63 7,185 SH   SOLE   7,185 0 0
ISHARES GOLD TR ISHARES NEW 464285204   148 3,520 SH   SOLE   0 0 3,520
ISHARES GOLD TR ISHARES NEW 464285204   218 5,200 SH   DFND 1 0 0 5,200
ISHARES INC CORE MSCI EMKT 46434G103   259 5,035 SH   SOLE   0 0 5,035
ISHARES INC CORE MSCI EMKT 46434G103   11 222 SH   DFND 1 0 0 222
ISHARES INC CUR HD MSCI EM 46434G509   126 4,910 SH   SOLE   0 0 4,910
ISHARES INC JP MORGAN EM ETF 464286517   180 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI AUST ETF 464286103   851 34,529 SH   SOLE   0 0 34,529
ISHARES INC MSCI BRAZIL ETF 464286400   608 18,755 SH   SOLE   0 0 18,755
ISHARES INC MSCI CDA ETF 464286509   7,565 197,630 SH   SOLE   0 0 197,630
ISHARES INC MSCI EM ASIA ETF 464286426   1,373 20,165 SH   DFND 1 0 0 20,165
ISHARES INC MSCI EMRG CHN 46434G764   51 880 SH   SOLE   0 0 880
ISHARES INC MSCI EURZONE ETF 464286608   940 18,433 SH   SOLE   0 0 18,433
ISHARES INC MSCI GBL ETF NEW 46434G848   121 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GERMANY ETF 464286806   161 5,063 SH   SOLE   0 0 5,063
ISHARES INC MSCI GLB SLV&MTL 464286327   142 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822   503 7,052 SH   SOLE   0 0 7,052
ISHARES INC MSCI JPN ETF NEW 46434G822   119 1,670 SH   DFND 1 0 0 1,670
ISHARES INC MSCI MEXICO ETF 464286822   217 3,129 SH   SOLE   0 0 3,129
ISHARES INC MSCI NETHERL ETF 464286814   82 1,660 SH   SOLE   0 0 1,660
ISHARES INC MSCI SINGPOR ETF 46434G780   92 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI STH AFR ETF 464286780   221 5,650 SH   SOLE   0 0 5,650
ISHARES INC MSCI STH KOR ETF 464286772   435 6,474 SH   SOLE   0 0 6,474
ISHARES INC MSCI SWITZERLAND 464286749   805 16,902 SH   SOLE   0 0 16,902
ISHARES INC MSCI TAIWAN ETF 46434G772   512 10,522 SH   SOLE   0 0 10,522
ISHARES INC MSCI TAIWAN ETF 46434G772   1,557 32,000 SH   DFND 1 32,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   339 14,897 SH   SOLE   0 0 14,897
ISHARES TR 1 3 YR TREAS BD 464287457   70 850 SH   SOLE   0 0 850
ISHARES TR 20 YR TR BD ETF 464287432   442 4,671 SH   SOLE   0 0 4,671
ISHARES TR 20 YR TR BD ETF 464287432   39 410 SH   DFND 1 0 0 410
ISHARES TR 3 7 YR TREAS BD 464288661   121 1,042 SH   SOLE   0 0 1,042
ISHARES TR 7-10 YR TRSY BD 464287440   269 2,839 SH   SOLE   0 0 2,839
ISHARES TR 7-10 YR TRSY BD 464287440   663 7,000 SH   DFND 1 0 0 7,000
ISHARES TR ASIA 50 ETF 464288430   204 3,364 SH   SOLE   0 0 3,364
ISHARES TR CHINA LG-CAP ETF 464287184   51 2,100 SH   SOLE   0 0 2,100
ISHARES TR CONV BD ETF 46435G102   53 670 SH   SOLE   0 0 670
ISHARES TR CORE DIVID ETF 46435U861   38 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663   94 850 SH   SOLE   0 0 850
ISHARES TR CORE HIGH DV ETF 46429B663   35 320 SH   DFND 1 0 0 320
ISHARES TR CORE MSCI EURO 46434V738   364 6,300 SH   DFND 1 0 0 6,300
ISHARES TR CORE S&P SCP ETF 464287804   82 738 SH   DFND 1 0 0 738
ISHARES TR CORE S&P500 ETF 464287200   997 1,896 SH   SOLE   0 0 1,896
ISHARES TR CORE S&P500 ETF 464287200   2,639 5,020 SH   DFND 1 0 0 5,020
ISHARES TR CORE US AGGBD ET 464287226   108 1,100 SH   DFND 1 0 0 1,100
ISHARES TR CYBERSECURITY 46435U135   70 1,500 SH   SOLE   0 0 1,500
ISHARES TR DOW JONES US ETF 464287846   192 1,500 SH   SOLE   0 0 1,500
ISHARES TR EXPANDED TECH 464287515   190 2,232 SH   SOLE   0 0 2,232
ISHARES TR FALN ANGLS USD 46435G474   128 4,754 SH   SOLE   0 0 4,754
ISHARES TR FLTG RATE NT ETF 46429B655   115 2,250 SH   SOLE   0 0 2,250
ISHARES TR FLTG RATE NT ETF 46429B655   147 2,885 SH   DFND 1 0 0 2,885
ISHARES TR FUTURE CLOUD 5G 46435U127   32 1,090 SH   SOLE   0 0 1,090
ISHARES TR GL CLEAN ENE ETF 464288224   430 30,750 SH   SOLE   0 0 30,750
ISHARES TR INDIA 50 ETF 464289529   35 700 SH   SOLE   0 0 700
ISHARES TR ISHARES BIOTECH 464287556   524 3,817 SH   SOLE   0 0 3,817
ISHARES TR ISHARES BIOTECH 464287556   2,193 15,977 SH   DFND 1 9,100 0 6,877
ISHARES TR ISHARES SEMICDTR 464287523   1,559 6,899 SH   SOLE   0 0 6,899
ISHARES TR ISHARES SEMICDTR 464287523   390 1,725 SH   DFND 1 0 0 1,725
ISHARES TR ISHS 1-5YR INVS 464288646   868 16,925 SH   SOLE   0 0 16,925
ISHARES TR ISHS 5-10YR INVT 464288638   52 1,000 SH   DFND 1 0 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390   72 2,521 SH   SOLE   0 0 2,521
ISHARES TR MBS ETF 464288588   14,177 153,400 SH   SOLE   0 0 153,400
ISHARES TR MSCI AC ASIA ETF 464288182   136 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182   2,014 29,727 SH   DFND 1 11,311 0 18,416
ISHARES TR MSCI CHINA A 46434V514   84 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI CHINA A 46434V514   195 7,515 SH   DFND 1 0 0 7,515
ISHARES TR MSCI CHINA ETF 46429B671   136 3,400 SH   SOLE   0 0 3,400
ISHARES TR MSCI EMG MKT ETF 464287234   39 950 SH   SOLE   0 0 950
ISHARES TR MSCI EMG MKT ETF 464287234   253 6,156 SH   DFND 1 0 0 6,156
ISHARES TR MSCI INDIA ETF 46429B598   1,026 19,882 SH   SOLE   0 0 19,882
ISHARES TR MSCI INDIA ETF 46429B598   1,909 37,000 SH   DFND 1 37,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   132 5,857 SH   SOLE   0 0 5,857
ISHARES TR MSCI PHILIPS ETF 46429B408   118 4,275 SH   SOLE   0 0 4,275
ISHARES TR MSCI SAUDI ARBIA 46434V423   545 12,344 SH   SOLE   0 0 12,344
ISHARES TR MSCI UK ETF NEW 46435G334   261 7,600 SH   SOLE   0 0 7,600
ISHARES TR MSCI USA QLT FCT 46432F339   148 900 SH   SOLE   0 0 900
ISHARES TR NATIONAL MUN ETF 464288414   58 540 SH   SOLE   0 0 540
ISHARES TR NATIONAL MUN ETF 464288414   32 300 SH   DFND 1 0 0 300
ISHARES TR PFD AND INCM SEC 464288687   26 800 SH   SOLE   0 0 800
ISHARES TR ROBOTICS ARTIF 46435U556   16 470 SH   SOLE   0 0 470
ISHARES TR RUS 1000 GRW ETF 464287614   20 60 SH   DFND 1 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630   71 446 SH   SOLE   0 0 446
ISHARES TR RUSSELL 2000 ETF 464287655   321 1,528 SH   SOLE   0 0 1,528
ISHARES TR RUSSELL 2000 ETF 464287655   3,415 16,236 SH   DFND 1 16,100 0 136
ISHARES TR SELECT DIVID ETF 464287168   89 725 SH   SOLE   0 0 725
ISHARES TR SHORT TREAS BD 464288679   237 2,148 SH   SOLE   0 0 2,148
ISHARES TR TIPS BD ETF 464287176   64 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176   44 410 SH   DFND 1 0 0 410
ISHARES TR U.S. MED DVC ETF 464288810   102 1,735 SH   SOLE   0 0 1,735
ISHARES TR U.S. MED DVC ETF 464288810   1,828 31,200 SH   DFND 1 31,200 0 0
ISHARES TR US AER DEF ETF 464288760   75 570 SH   SOLE   0 0 570
ISHARES TR US INFRASTRUC 46435U713   87 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR INT RT HDG C B 46431W705   184 1,960 SH   SOLE   0 0 1,960
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,047 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106   163 1,757 SH   SOLE   1,757 0 0
J JILL INC COM 46620W201   120 3,739 SH   SOLE   3,739 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,414 9,200 SH   DFND 1 9,200 0 0
JD.COM INC SPON ADR CL A 47215P106   538 19,666 SH   SOLE   15,166 0 4,500
JD.COM INC SPON ADR CL A 47215P106   1,041 38,000 SH   DFND 1 38,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   140 5,544 SH   SOLE   5,544 0 0
JOHNSON & JOHNSON COM 478160104   12,624 79,800 SH   SOLE   56,387 0 23,413
JOHNSON & JOHNSON COM 478160104   127 800 SH   DFND 1 0 0 800
JOHNSON CTLS INTL PLC SHS G51502105   4,683 71,689 SH   SOLE   71,689 0 0
JPMORGAN CHASE & CO COM 46625H100   15,324 76,506 SH   SOLE   51,661 0 24,845
JPMORGAN CHASE & CO COM 46625H100   5,208 26,000 SH   DFND 1 26,000 0 0
JUNIPER NETWORKS INC COM 48203R104   2,436 65,730 SH   SOLE   65,730 0 0
KALA BIO INC COM NEW 483119202   6 808 SH   SOLE   0 0 808
KARYOPHARM THERAPEUTICS INC COM 48576U106   38 25,000 SH   SOLE   0 0 25,000
KE HLDGS INC SPONSORED ADS 482497104   1,648 120,000 SH   SOLE   120,000 0 0
KELLANOVA COM 487836108   4,566 79,701 SH   SOLE   79,701 0 0
KEURIG DR PEPPER INC COM 49271V100   2,871 93,607 SH   SOLE   93,607 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,634 16,842 SH   SOLE   16,842 0 0
KIMBERLY-CLARK CORP COM 494368103   3,522 27,226 SH   SOLE   27,226 0 0
KINDER MORGAN INC DEL COM 49456B101   3,727 203,184 SH   SOLE   203,184 0 0
KINROSS GOLD CORP COM 496902404   185 30,143 SH   SOLE   16,743 0 13,400
KLA CORP COM NEW 482480100   1,397 2,000 SH   SOLE   2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,393 25,320 SH   SOLE   25,320 0 0
KORN FERRY COM NEW 500643200   102 1,554 SH   SOLE   1,554 0 0
KRAFT HEINZ CO COM 500754106   2,915 79,020 SH   SOLE   68,420 0 10,600
KRANESHARES TR CSI CHI INTERNET 500767306   2,141 81,563 SH   SOLE   0 0 81,563
KROGER CO COM 501044101   7,852 137,425 SH   SOLE   137,425 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 432 SH   SOLE   0 0 432
LABORATORY CORP AMER HLDGS COM NEW 50540R409   276 1,262 SH   SOLE   1,262 0 0
LAM RESEARCH CORP COM 512807108   8,015 8,250 SH   SOLE   8,155 0 95
LAM RESEARCH CORP COM 512807108   180 185 SH   DFND 1 0 0 185
LAMB WESTON HLDGS INC COM 513272104   1,202 11,286 SH   SOLE   11,286 0 0
LANTHEUS HLDGS INC COM 516544103   96 1,550 SH   SOLE   0 0 1,550
LAS VEGAS SANDS CORP COM 517834107   1,433 27,708 SH   SOLE   27,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   747 9,541 SH   SOLE   9,541 0 0
LAUDER ESTEE COS INC CL A 518439104   2,401 15,579 SH   SOLE   15,579 0 0
LAUDER ESTEE COS INC CL A 518439104   1,236 8,018 SH   DFND 1 1,700 0 6,318
LEIDOS HOLDINGS INC COM 525327102   2,449 18,684 SH   SOLE   18,684 0 0
LEMONADE INC COM 52567D107   5 317 SH   SOLE   0 0 317
LENNAR CORP CL A 526057104   33 190 SH   SOLE   190 0 0
LENNOX INTL INC COM 526107107   6,112 12,507 SH   SOLE   12,507 0 0
LI AUTO INC SPONSORED ADS 50202M102   282 9,299 SH   SOLE   9,299 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6 6,254 SH   SOLE   6,254 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20 300 SH   SOLE   0 0 300
LINDE PLC SHS G54950103   8,741 18,848 SH   SOLE   11,494 0 7,354
LINDSAY CORP COM 535555106   53 451 SH   SOLE   451 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   244 19,625 SH   SOLE   0 0 19,625
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   20 3,701 SH   SOLE   2,701 0 1,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   25 3,701 SH   SOLE   2,701 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109   47 440 SH   SOLE   440 0 0
LKQ CORP COM 501889208   50 933 SH   SOLE   933 0 0
LOCKHEED MARTIN CORP COM 539830109   47 105 SH   SOLE   0 0 105
LOGITECH INTL S A SHS H50430232   38,697 431,528 SH   SOLE   315,273 0 116,255
LOGITECH INTL S A SHS H50430232   4,060 45,288 SH   DFND 1 20,000 0 25,288
LOWES COS INC COM 548661107   7,804 30,640 SH   SOLE   30,540 0 100
LPL FINL HLDGS INC COM 50212V100   1,209 4,578 SH   SOLE   4,578 0 0
LULULEMON ATHLETICA INC COM 550021109   2,858 7,316 SH   SOLE   6,116 0 1,200
LUMEN TECHNOLOGIES INC COM 550241103   84 54,000 SH   SOLE   0 0 54,000
LUMENTUM HLDGS INC COM 55024U109   8 168 SH   SOLE   0 0 168
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   3,032 6,840 SH   DFND 1 6,400 0 440
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,357 23,040 SH   SOLE   23,040 0 0
MACYS INC COM 55616P104   90 4,500 SH   SOLE   0 0 4,500
MAG SILVER CORP COM 55903Q104   116 11,012 SH   SOLE   5,762 0 5,250
MAGNITE INC COM 55955D100   19 1,741 SH   SOLE   1,741 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   476 6,698 SH   SOLE   6,698 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   675 9,500 SH   DFND 1 9,500 0 0
MARATHON OIL CORP COM 565849106   57 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102   304 1,507 SH   SOLE   1,507 0 0
MARRIOTT INTL INC NEW CL A 571903202   510 2,021 SH   SOLE   2,021 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,514 6,000 SH   DFND 1 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,896 14,060 SH   SOLE   14,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106   825 1,343 SH   SOLE   1,343 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,970 41,903 SH   SOLE   41,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,658 40,820 SH   SOLE   40,772 0 48
MASTERCARD INCORPORATED CL A 57636Q104   207 430 SH   DFND 1 0 0 430
MASTERCRAFT BOAT HLDGS INC COM 57637H103   61 2,554 SH   SOLE   2,554 0 0
MATCH GROUP INC NEW COM 57667L107   33 900 SH   SOLE   0 0 900
MATCH GROUP INC NEW COM 57667L107   50 1,387 SH   DFND 1 0 0 1,387
MATSON INC COM 57686G105   148 1,317 SH   SOLE   1,317 0 0
MATTERPORT INC COM CL A 577096100   23 10,292 SH   SOLE   10,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,857 37,187 SH   SOLE   37,187 0 0
MCDONALDS CORP COM 580135101   7,007 24,853 SH   SOLE   9,443 0 15,410
MCDONALDS CORP COM 580135101   4,066 14,421 SH   DFND 1 9,350 0 5,071
MCKESSON CORP COM 58155Q103   4,306 8,021 SH   SOLE   8,021 0 0
MEDIFAST INC COM 58470H101   32 841 SH   SOLE   841 0 0
MEDTRONIC PLC SHS G5960L103   5,312 60,953 SH   SOLE   22,838 0 38,115
MEDTRONIC PLC SHS G5960L103   68 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102   1,650 1,091 SH   SOLE   1,071 0 20
MERCK & CO INC COM 58933Y105   13,068 99,035 SH   SOLE   58,625 0 40,410
META PLATFORMS INC CL A 30303M102   12,728 26,212 SH   SOLE   17,619 0 8,593
META PLATFORMS INC CL A 30303M102   2,724 5,610 SH   DFND 1 5,450 0 160
METHANEX CORP COM 59151K108   89 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108   630 8,495 SH   SOLE   8,495 0 0
METLIFE INC COM 59156R108   222 3,000 SH   DFND 1 0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105   2,380 1,787 SH   SOLE   1,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   223 2,485 SH   SOLE   2,485 0 0
MICRON TECHNOLOGY INC COM 595112103   1,638 13,896 SH   SOLE   2,601 0 11,295
MICROSOFT CORP COM 594918104   92,240 219,246 SH   SOLE   167,781 0 51,465
MICROSOFT CORP COM 594918104   26,526 63,049 SH   DFND 1 34,600 0 28,449
MICROSTRATEGY INC CL A NEW 594972408   123 72 SH   SOLE   72 0 0
MODERNA INC COM 60770K107   2,973 27,885 SH   SOLE   938 0 26,947
MODINE MFG CO COM 607828100   101 1,061 SH   SOLE   1,061 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,401 5,843 SH   SOLE   5,843 0 0
MONDELEZ INTL INC CL A 609207105   1,600 22,843 SH   SOLE   2,414 0 20,429
MONDELEZ INTL INC CL A 609207105   980 14,000 SH   DFND 1 14,000 0 0
MONGODB INC CL A 60937P106   352 981 SH   SOLE   981 0 0
MONOLITHIC PWR SYS INC COM 609839105   51 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   761 12,844 SH   SOLE   12,844 0 0
MOODYS CORP COM 615369105   1,552 3,947 SH   SOLE   3,947 0 0
MORGAN STANLEY COM NEW 617446448   5,539 58,821 SH   SOLE   58,821 0 0
MORGAN STANLEY COM NEW 617446448   1,601 17,000 SH   DFND 1 17,000 0 0
MOSAIC CO NEW COM 61945C103   2,615 80,544 SH   SOLE   80,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,076 5,847 SH   SOLE   5,847 0 0
MOVADO GROUP INC COM 624580106   72 2,570 SH   SOLE   2,570 0 0
MP MATERIALS CORP COM CL A 553368101   23 1,574 SH   SOLE   1,574 0 0
MUELLER WTR PRODS INC COM SER A 624758108   51 3,166 SH   SOLE   3,166 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   13 4,565 SH   SOLE   4,565 0 0
NASDAQ INC COM 631103108   3,197 50,666 SH   SOLE   50,666 0 0
NATERA INC COM 632307104   662 7,235 SH   SOLE   7,235 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   52 3,391 SH   SOLE   3,391 0 0
NCINO INC COM 63947X101   22 588 SH   SOLE   588 0 0
NEOGEN CORP COM 640491106   19 1,200 SH   SOLE   0 0 1,200
NEOGENOMICS INC COM NEW 64049M209   251 15,942 SH   SOLE   15,942 0 0
NETAPP INC COM 64110D104   389 3,699 SH   SOLE   3,699 0 0
NETEASE INC SPONSORED ADS 64110W102   436 4,218 SH   SOLE   4,218 0 0
NETFLIX INC COM 64110L106   3,273 5,389 SH   SOLE   5,227 0 162
NETFLIX INC COM 64110L106   1,518 2,500 SH   DFND 1 1,800 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109   164 1,186 SH   SOLE   446 0 740
NEW FORTRESS ENERGY INC COM CL A 644393100   40 1,300 SH   SOLE   0 0 1,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   148 1,705 SH   SOLE   1,705 0 0
NEW PAC METALS CORP COM 64782A107   35 26,298 SH   SOLE   8,298 0 18,000
NEWMONT CORP COM 651639106   4,521 126,135 SH   SOLE   120,135 0 6,000
NEXTERA ENERGY INC COM 65339F101   4,896 76,599 SH   SOLE   75,494 0 1,105
NEXTERA ENERGY INC COM 65339F101   1,137 17,784 SH   DFND 1 12,000 0 5,784
NIKE INC CL B 654106103   1,317 14,009 SH   SOLE   12,619 0 1,390
NIKE INC CL B 654106103   4,041 42,993 SH   DFND 1 8,000 0 34,993
NIKOLA CORP COM 654110105   17 16,500 SH   SOLE   0 0 16,500
NIO INC SPON ADS 62914V106   771 171,373 SH   SOLE   156,573 0 14,800
NIO INC SPON ADS 62914V106   10 2,240 SH   DFND 1 0 0 2,240
NISOURCE INC COM 65473P105   2,894 104,616 SH   SOLE   104,616 0 0
NOKIA CORP SPONSORED ADR 654902204   33 9,229 SH   SOLE   0 0 9,229
NORFOLK SOUTHN CORP COM 655844108   1,121 4,400 SH   SOLE   0 0 4,400
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   1,319 10,267 SH   SOLE   567 0 9,700
NUCOR CORP COM 670346105   3,789 19,142 SH   SOLE   19,142 0 0
NUSCALE PWR CORP CL A COM 67079K100   235 44,262 SH   SOLE   44,262 0 0
NUTANIX INC CL A 67059N108   483 7,822 SH   SOLE   7,822 0 0
NUTRIEN LTD COM 67077M108   261 4,788 SH   SOLE   3,108 0 1,680
NVENT ELECTRIC PLC SHS G6700G107   26 343 SH   SOLE   343 0 0
NVIDIA CORPORATION COM 67066G104   105,511 116,772 SH   SOLE   106,325 0 10,447
NVIDIA CORPORATION COM 67066G104   7,039 7,790 SH   DFND 1 7,790 0 0
NVR INC COM 62944T105   915 113 SH   SOLE   113 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,886 15,684 SH   SOLE   15,464 0 220
OATLY GROUP AB SPONSORED ADS 67421J108   1 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   1,080 16,622 SH   SOLE   12,172 0 4,450
OCEANPAL INC COM Y6430L202   0 3 SH   SOLE   3 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,545 35,563 SH   SOLE   35,563 0 0
OKTA INC CL A 679295105   307 2,933 SH   SOLE   2,933 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,045 11,788 SH   SOLE   11,788 0 0
OMNICOM GROUP INC COM 681919106   392 4,050 SH   SOLE   0 0 4,050
ON HLDG AG NAMEN AKT A H5919C104   1,391 39,274 SH   SOLE   30,469 0 8,805
ON HLDG AG NAMEN AKT A H5919C104   2,698 76,250 SH   DFND 1 76,250 0 0
ON SEMICONDUCTOR CORP COM 682189105   165 2,243 SH   SOLE   1,843 0 400
ON SEMICONDUCTOR CORP COM 682189105   901 12,250 SH   DFND 1 12,250 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13 11,900 SH   SOLE   0 0 11,900
ONEOK INC NEW COM 682680103   4,138 51,621 SH   SOLE   51,621 0 0
ORACLE CORP COM 68389X105   7,773 61,884 SH   SOLE   41,134 0 20,750
OREILLY AUTOMOTIVE INC COM 67103H107   885 784 SH   SOLE   784 0 0
ORGANON & CO COMMON STOCK 68622V106   2 118 SH   SOLE   0 0 118
ORMAT TECHNOLOGIES INC COM 686688102   104 1,571 SH   SOLE   1,571 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11 671 SH   SOLE   671 0 0
OVINTIV INC COM 69047Q102   98 1,885 SH   SOLE   0 0 1,885
OWENS CORNING NEW COM 690742101   5,451 32,680 SH   SOLE   32,680 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   22 1,004 SH   SOLE   1,004 0 0
PACCAR INC COM 693718108   474 3,822 SH   SOLE   3,822 0 0
PACKAGING CORP AMER COM 695156109   53 279 SH   SOLE   279 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,796 77,986 SH   SOLE   41,886 0 36,100
PALO ALTO NETWORKS INC COM 697435105   7,460 26,252 SH   SOLE   25,275 0 977
PALO ALTO NETWORKS INC COM 697435105   514 1,810 SH   DFND 1 0 0 1,810
PAN AMERN SILVER CORP COM 697900108   140 9,297 SH   SOLE   9,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,212 102,932 SH   SOLE   102,932 0 0
PARKER-HANNIFIN CORP COM 701094104   429 772 SH   SOLE   772 0 0
PAYCHEX INC COM 704326107   757 6,160 SH   SOLE   6,160 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,380 6,934 SH   SOLE   6,934 0 0
PAYLOCITY HLDG CORP COM 70438V106   21 123 SH   SOLE   123 0 0
PAYPAL HLDGS INC COM 70450Y103   1,930 28,817 SH   SOLE   25,357 0 3,460
PAYPAL HLDGS INC COM 70450Y103   27 410 SH   DFND 1 0 0 410
PBF ENERGY INC CL A 69318G106   105 1,830 SH   SOLE   1,830 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,133 26,951 SH   SOLE   26,451 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100   24 5,753 SH   SOLE   753 0 5,000
PENTAIR PLC SHS G7S00T104   60 701 SH   SOLE   701 0 0
PEPSICO INC COM 713448108   6,389 36,508 SH   SOLE   36,158 0 350
PEPSICO INC COM 713448108   35 200 SH   DFND 1 0 0 200
PERDOCEO ED CORP COM 71363P106   110 6,269 SH   SOLE   6,269 0 0
PERSONALIS INC COM 71535D106   22 15,000 SH   SOLE   0 0 15,000
PETIQ INC COM CL A 71639T106   75 4,094 SH   SOLE   4,094 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12 800 SH   SOLE   0 0 800
PFIZER INC COM 717081103   10,951 394,594 SH   SOLE   231,729 0 162,865
PFIZER INC COM 717081103   2,085 75,117 SH   DFND 1 64,250 0 10,867
PHILIP MORRIS INTL INC COM 718172109   122,892 1,341,336 SH   SOLE   0 0 1,341,336
PHILLIPS 66 COM 718546104   3,221 19,717 SH   SOLE   19,717 0 0
PINTEREST INC CL A 72352L106   71 2,005 SH   SOLE   580 0 1,425
PINTEREST INC CL A 72352L106   35 1,000 SH   DFND 1 0 0 1,000
PIONEER NAT RES CO COM 723787107   348 1,325 SH   SOLE   0 0 1,325
PLANET LABS PBC COM CL A 72703X106   46 18,000 SH   SOLE   0 0 18,000
PLAYTIKA HLDG CORP COM 72815L107   82 11,615 SH   SOLE   11,615 0 0
PLDT INC SPONSORED ADR 69344D408   25 996 SH   SOLE   996 0 0
PLUG POWER INC COM NEW 72919P202   526 152,779 SH   SOLE   146,369 0 6,410
PLURI INC COM 72942G104   3 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105   4,332 26,808 SH   SOLE   26,808 0 0
POOL CORP COM 73278L105   1,758 4,358 SH   SOLE   4,358 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   459 5,850 SH   DFND 1 5,850 0 0
PPG INDS INC COM 693506107   1,889 13,031 SH   SOLE   13,031 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,436 19,977 SH   SOLE   19,977 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22 269 SH   SOLE   269 0 0
PROCTER AND GAMBLE CO COM 742718109   9,351 57,632 SH   SOLE   36,477 0 21,155
PROCTER AND GAMBLE CO COM 742718109   4,317 26,610 SH   DFND 1 21,100 0 5,510
PROCURE ETF TRUST II SPACE ETF 74280R205   128 7,500 SH   DFND 1 0 0 7,500
PROGRESSIVE CORP COM 743315103   4,354 21,056 SH   SOLE   21,056 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8 250 SH   SOLE   0 0 250
PROSHARES TR PET CARE ETF 74348A145   78 1,565 SH   DFND 1 0 0 1,565
PROSHARES TR PSHS ULTRA QQQ 74347R206   105 1,200 SH   SOLE   0 0 1,200
PROSHARES TR SHRT HGH YIELD 74347R131   251 14,685 SH   SOLE   0 0 14,685
PROSHARES TR SHRT RL EST FD 74347G366   80 4,330 SH   SOLE   0 0 4,330
PROSHARES TR ULTRAPRO QQQ 74347X831   1,391 22,600 SH   SOLE   0 0 22,600
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,980 284,344 SH   SOLE   0 0 284,344
PROSPECT CAP CORP COM 74348T102   22 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102   3,947 33,618 SH   SOLE   33,618 0 0
PTC INC COM 69370C100   2,760 14,606 SH   SOLE   14,606 0 0
PUBLIC STORAGE COM 74460D109   1,387 4,782 SH   SOLE   4,782 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,601 53,920 SH   SOLE   53,920 0 0
PUBMATIC INC COM CL A 74467Q103   30 1,272 SH   SOLE   1,272 0 0
PULTE GROUP INC COM 745867101   1,586 13,146 SH   SOLE   13,146 0 0
PURE STORAGE INC CL A 74624M102   25 477 SH   SOLE   477 0 0
PVH CORPORATION COM 693656100   154 1,093 SH   SOLE   1,093 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,797 206,000 SH   SOLE   206,000 0 0
QIWI PLC SPON ADR REP B 74735M108   0 2,564 SH   SOLE   2,564 0 0
QORVO INC COM 74736K101   293 2,552 SH   SOLE   2,552 0 0
QUALCOMM INC COM 747525103   4,140 24,458 SH   SOLE   12,568 0 11,890
QUALCOMM INC COM 747525103   122 720 SH   DFND 1 0 0 720
QUALYS INC COM 74758T303   2,290 13,725 SH   SOLE   13,725 0 0
QUANTA SVCS INC COM 74762E102   323 1,244 SH   SOLE   1,244 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14 2,300 SH   SOLE   0 0 2,300
QUEST DIAGNOSTICS INC COM 74834L100   2,930 22,022 SH   SOLE   22,022 0 0
RADWARE LTD ORD M81873107   1,692 90,392 SH   SOLE   90,392 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,488 4,663 SH   SOLE   4,663 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,138 54,103 SH   SOLE   54,103 0 0
REPUBLIC SVCS INC COM 760759100   541 2,824 SH   SOLE   2,824 0 0
RIMINI STR INC DEL COM 76674Q107   88 26,853 SH   SOLE   26,853 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35 550 SH   SOLE   0 0 550
RIOT PLATFORMS INC COM 767292105   45 3,666 SH   SOLE   3,666 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   538 49,082 SH   SOLE   48,232 0 850
ROBERT HALF INC. COM 770323103   82 1,039 SH   SOLE   1,039 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,948 96,768 SH   SOLE   96,318 0 450
ROBLOX CORP CL A 771049103   131 3,435 SH   SOLE   1,739 0 1,696
ROCKWELL AUTOMATION INC COM 773903109   1,640 5,631 SH   SOLE   5,631 0 0
ROKU INC COM CL A 77543R102   375 5,758 SH   SOLE   5,348 0 410
ROYAL BK CDA COM 780087102   1,085 10,748 SH   SOLE   10,748 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   63 450 SH   SOLE   0 0 450
ROYAL GOLD INC COM 780287108   172 1,409 SH   SOLE   1,409 0 0
RTX CORPORATION COM 75513E101   1,788 18,318 SH   SOLE   11,458 0 6,860
RXO INC COMMON STOCK 74982T103   22 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104   3,889 9,143 SH   SOLE   9,143 0 0
S&P GLOBAL INC COM 78409V104   936 2,200 SH   DFND 1 2,200 0 0
SAFE BULKERS INC COM Y7388L103   72 14,734 SH   SOLE   9,734 0 5,000
SALESFORCE INC COM 79466L302   14,160 47,015 SH   SOLE   45,030 0 1,985
SALESFORCE INC COM 79466L302   1,654 5,490 SH   DFND 1 3,850 0 1,640
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,260 10,433 SH   SOLE   10,433 0 0
SCHLUMBERGER LTD COM STK 806857108   6,241 113,861 SH   SOLE   93,353 0 20,508
SCHNITZER STEEL INDS INC CL A 806882106   51 2,390 SH   SOLE   2,390 0 0
SCHRODINGER INC COM 80810D103   81 3,000 SH   SOLE   0 0 3,000
SCHWAB CHARLES CORP COM 808513105   879 12,151 SH   SOLE   12,151 0 0
SCHWAB CHARLES CORP COM 808513105   3,016 41,700 SH   DFND 1 37,800 0 3,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   629 6,784 SH   SOLE   0 0 6,784
SCIENCE APPLICATIONS INTL CO COM 808625107   2,051 15,733 SH   SOLE   15,733 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10 133 SH   SOLE   133 0 0
SEA LTD SPONSORD ADS 81141R100   557 10,379 SH   SOLE   10,379 0 0
SEA LTD SPONSORD ADS 81141R100   897 16,700 SH   DFND 1 16,700 0 0
SEABRIDGE GOLD INC COM 811916105   84 5,604 SH   SOLE   3,604 0 2,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,824 41,100 SH   SOLE   41,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   412 5,053 SH   SOLE   0 0 5,053
SELECT SECTOR SPDR TR ENERGY 81369Y506   483 5,117 SH   SOLE   0 0 5,117
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   502 11,910 SH   SOLE   0 0 11,910
SELECT SECTOR SPDR TR INDL 81369Y704   394 3,127 SH   SOLE   0 0 3,127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   154 3,917 SH   SOLE   0 0 3,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   400 2,175 SH   SOLE   0 0 2,175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   332 4,349 SH   SOLE   0 0 4,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   696 4,715 SH   SOLE   0 0 4,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   141 2,166 SH   SOLE   0 0 2,166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   118 1,264 SH   SOLE   0 0 1,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   657 3,155 SH   SOLE   0 0 3,155
SEMPRA COM 816851109   77 1,069 SH   SOLE   1,069 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   4 3,900 SH   SOLE   0 0 3,900
SERVICE CORP INTL COM 817565104   1,113 15,000 SH   DFND 1 15,000 0 0
SERVICENOW INC COM 81762P102   7,657 10,043 SH   SOLE   10,043 0 0
SHELL PLC SPON ADS 780259305   282 4,200 SH   SOLE   0 0 4,200
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   131 11,677 SH   SOLE   11,677 0 0
SHOPIFY INC CL A 82509L107   211 2,735 SH   SOLE   2,515 0 220
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   55 11,638 SH   SOLE   6,788 0 4,850
SILVERCREST METALS INC COM 828363101   65 9,700 SH   SOLE   0 0 9,700
SIMPLY GOOD FOODS CO COM 82900L102   103 3,032 SH   SOLE   3,032 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   194 50,000 SH   SOLE   0 0 50,000
SKECHERS U S A INC CL A 830566105   629 10,262 SH   SOLE   10,262 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   99 1,168 SH   SOLE   1,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,359 12,544 SH   SOLE   12,544 0 0
SMARTSHEET INC COM CL A 83200N103   29 760 SH   SOLE   760 0 0
SMITH A O CORP COM 831865209   517 5,778 SH   SOLE   5,778 0 0
SMUCKER J M CO COM NEW 832696405   67 530 SH   SOLE   530 0 0
SNAP INC CL A 83304A106   20 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   1,948 12,054 SH   SOLE   10,364 0 1,690
SNOWFLAKE INC CL A 833445109   34 210 SH   DFND 1 0 0 210
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,185 24,114 SH   SOLE   22,634 0 1,480
SOFI TECHNOLOGIES INC COM 83406F102   107 14,500 SH   SOLE   0 0 14,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,015 14,314 SH   SOLE   12,789 0 1,525
SOLARWINDS CORP COM NEW 83417Q204   1,951 154,589 SH   SOLE   154,589 0 0
SONOS INC COM 83570H108   22 1,142 SH   SOLE   42 0 1,100
SONY GROUP CORP SPONSORED ADR 835699307   17 197 SH   SOLE   197 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   15 3,000 SH   SOLE   0 0 3,000
SOUTHERN COPPER CORP COM 84265V105   23 213 SH   SOLE   213 0 0
SOUTHWESTERN ENERGY CO COM 845467109   15 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   756 1,904 SH   SOLE   0 0 1,904
SPDR GOLD TR GOLD SHS 78463V107   901 4,380 SH   SOLE   0 0 4,380
SPDR GOLD TR GOLD SHS 78463V107   374 1,820 SH   DFND 1 0 0 1,820
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,382 78,986 SH   DFND 1 0 0 78,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,424 2,724 SH   SOLE   0 0 2,724
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,529 16,306 SH   DFND 1 3,200 0 13,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   101 182 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   180 5,506 SH   SOLE   0 0 5,506
SPDR SER TR PRTFLO S&P500 HI 78468R788   573 14,080 SH   DFND 1 0 0 14,080
SPDR SER TR S&P BIOTECH 78464A870   1,347 14,199 SH   SOLE   0 0 14,199
SPDR SER TR S&P METALS MNG 78464A755   55 908 SH   SOLE   0 0 908
SPDR SER TR S&P OILGAS EXP 78468R556   270 1,740 SH   SOLE   0 0 1,740
SPDR SER TR S&P OILGAS EXP 78468R556   3,535 22,818 SH   DFND 1 18,000 0 4,818
SPDR SER TR S&P REGL BKG 78464A698   261 5,194 SH   SOLE   0 0 5,194
SPI ENERGY CO LTD SHS NEW G8651P110   4 5,857 SH   SOLE   0 0 5,857
SPOTIFY TECHNOLOGY S A SHS L8681T102   549 2,083 SH   SOLE   1,983 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   517 1,960 SH   DFND 1 0 0 1,960
SPROTT INC COM NEW 852066208   185 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124 15,000 SH   DFND 1 0 0 15,000
SSR MINING IN COM 784730103   28 6,236 SH   SOLE   6,236 0 0
STAGWELL INC COM CL A 85256A109   64 10,238 SH   SOLE   10,238 0 0
STANTEC INC COM 85472N109   425 5,111 SH   SOLE   5,111 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   64 2,664 SH   SOLE   2,664 0 0
STARBUCKS CORP COM 855244109   3,950 43,220 SH   SOLE   41,345 0 1,875
STATE STR CORP COM 857477103   2,310 29,875 SH   SOLE   29,875 0 0
STEEL DYNAMICS INC COM 858119100   2,647 17,857 SH   SOLE   17,857 0 0
STELLANTIS N.V SHS N82405106   830 29,192 SH   SOLE   17,432 0 11,760
STRATASYS LTD SHS M85548101   27 2,315 SH   SOLE   2,315 0 0
STRYKER CORPORATION COM 863667101   946 2,644 SH   SOLE   2,344 0 300
STRYKER CORPORATION COM 863667101   3,113 8,700 SH   DFND 1 8,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   230 6,210 SH   SOLE   0 0 6,210
SUNNOVA ENERGY INTL INC. COM 86745K104   7 1,200 SH   SOLE   0 0 1,200
SUNOPTA INC COM 8676EP108   55 8,000 SH   SOLE   0 0 8,000
SUNPOWER CORP COM 867652406   163 54,012 SH   SOLE   48,512 0 5,500
SUNPOWER CORP COM 867652406   3 1,000 SH   DFND 1 0 0 1,000
SUNRUN INC COM 86771W105   1,354 102,662 SH   SOLE   98,462 0 4,200
SUPER MICRO COMPUTER INC COM 86800U104   430 426 SH   SOLE   426 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,025 93,352 SH   SOLE   92,352 0 1,000
SYNOPSYS INC COM 871607107   3,801 6,651 SH   SOLE   6,651 0 0
SYSCO CORP COM 871829107   685 8,429 SH   SOLE   8,429 0 0
T-MOBILE US INC COM 872590104   1,553 9,515 SH   SOLE   9,515 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   114 7,000 SH   SOLE   0 0 7,000
TAIWAN FD INC COM 874036106   991 25,000 SH   DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,649 12,120 SH   SOLE   9,405 0 2,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,160 59,975 SH   DFND 1 49,100 0 10,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   154 1,039 SH   SOLE   649 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104   21 1,887 SH   DFND 1 0 0 1,887
TANDEM DIABETES CARE INC COM NEW 875372203   11 303 SH   SOLE   303 0 0
TARGA RES CORP COM 87612G101   3,530 31,515 SH   SOLE   31,515 0 0
TARGET CORP COM 87612E106   3,093 17,454 SH   SOLE   17,454 0 0
TARGET CORP COM 87612E106   815 4,600 SH   DFND 1 4,600 0 0
TD SYNNEX CORPORATION COM 87162W100   5 45 SH   SOLE   45 0 0
TE CONNECTIVITY LTD SHS H84989104   442 3,043 SH   SOLE   3,043 0 0
TECK RESOURCES LTD CL B 878742204   105 2,294 SH   SOLE   1,829 0 465
TELADOC HEALTH INC COM 87918A105   1,553 102,825 SH   SOLE   102,825 0 0
TELEFLEX INCORPORATED COM 879369106   18 79 SH   SOLE   79 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,202 196,799 SH   SOLE   185,000 0 11,799
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   69 6,200 SH   DFND 1 0 0 6,200
TERADYNE INC COM 880770102   51 452 SH   SOLE   452 0 0
TESLA INC COM 88160R101   9,252 52,617 SH   SOLE   46,165 0 6,452
TESLA INC COM 88160R101   1,134 6,450 SH   DFND 1 6,150 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   202 14,260 SH   SOLE   6,060 0 8,200
TEXAS INSTRS INC COM 882508104   13,383 76,823 SH   SOLE   61,443 0 15,380
THE CIGNA GROUP COM 125523100   5,971 16,441 SH   SOLE   16,441 0 0
THE REALREAL INC COM 88339P101   0 92 SH   SOLE   92 0 0
THE TRADE DESK INC COM CL A 88339J105   52 599 SH   SOLE   599 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   5,730 9,858 SH   SOLE   7,978 0 1,880
THERMO FISHER SCIENTIFIC INC COM 883556102   1,221 2,100 SH   DFND 1 2,100 0 0
THOMSON REUTERS CORP. COM 884903808   17 106 SH   SOLE   106 0 0
TILRAY BRANDS INC COM 88688T100   4 2,010 SH   SOLE   0 0 2,010
TJX COS INC NEW COM 872540109   207 2,047 SH   SOLE   2,047 0 0
TOAST INC CL A 888787108   189 7,600 SH   SOLE   7,600 0 0
TORO CORP COM Y8900D108   1 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106   4,921 18,804 SH   SOLE   18,804 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,240 27,447 SH   SOLE   27,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,201 4,000 SH   DFND 1 4,000 0 0
TRANSALTA CORP COM 89346D107   4 633 SH   SOLE   0 0 633
TRANSOCEAN LTD REG SHS H8817H100   1,521 242,248 SH   SOLE   242,248 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,598 11,287 SH   SOLE   11,287 0 0
TRIMBLE INC COM 896239100   21 319 SH   SOLE   319 0 0
TRIPADVISOR INC COM 896945201   33 1,200 SH   SOLE   0 0 1,200
TRONOX HOLDINGS PLC SHS G9087Q102   43 2,457 SH   SOLE   2,457 0 0
TWILIO INC CL A 90138F102   185 3,023 SH   SOLE   3,023 0 0
TWIST BIOSCIENCE CORP COM 90184D100   28 815 SH   SOLE   0 0 815
TYSON FOODS INC CL A 902494103   15 254 SH   SOLE   254 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,482 45,227 SH   SOLE   43,827 0 1,400
UBER TECHNOLOGIES INC COM 90353T100   115 1,500 SH   DFND 1 0 0 1,500
UBS GROUP AG SHS H42097107   202,003 6,558,648 SH   SOLE   4,783,122 0 1,775,526
UBS GROUP AG SHS H42097107   18,385 596,962 SH   DFND 1 227,350 0 369,612
UIPATH INC CL A 90364P105   361 15,957 SH   SOLE   15,957 0 0
ULTA BEAUTY INC COM 90384S303   198 380 SH   SOLE   380 0 0
UNION PAC CORP COM 907818108   3,589 14,594 SH   SOLE   14,594 0 0
UNION PAC CORP COM 907818108   2,041 8,300 SH   DFND 1 8,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,128 27,770 SH   SOLE   19,770 0 8,000
UNITED RENTALS INC COM 911363109   878 1,218 SH   SOLE   1,218 0 0
UNITED STATES STL CORP NEW COM 912909108   351 8,600 SH   SOLE   0 0 8,600
UNITEDHEALTH GROUP INC COM 91324P102   17,960 36,303 SH   SOLE   32,128 0 4,175
UNITEDHEALTH GROUP INC COM 91324P102   1,237 2,500 SH   DFND 1 2,500 0 0
UNITY SOFTWARE INC COM 91332U101   53 1,968 SH   SOLE   1,968 0 0
UPSTART HLDGS INC COM 91680M107   6 215 SH   SOLE   215 0 0
UPWORK INC COM 91688F104   7 600 SH   SOLE   0 0 600
URANIUM ENERGY CORP COM 916896103   43 6,338 SH   SOLE   6,338 0 0
US BANCORP DEL COM NEW 902973304   270 6,034 SH   SOLE   6,034 0 0
V F CORP COM 918204108   49 3,216 SH   SOLE   3,216 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   5 424 SH   SOLE   0 0 424
VALE S A SPONSORED ADS 91912E105   369 30,279 SH   SOLE   23,479 0 6,800
VALERO ENERGY CORP COM 91913Y100   2,769 16,224 SH   SOLE   15,454 0 770
VALMONT INDS INC COM 920253101   464 2,031 SH   SOLE   2,031 0 0
VANDA PHARMACEUTICALS INC COM 921659108   48 11,592 SH   SOLE   11,592 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   52 310 SH   SOLE   0 0 310
VANECK ETF TRUST DIGI TRANSFRM 92189H821   93 8,022 SH   SOLE   0 0 8,022
VANECK ETF TRUST EMERGING MRKT HI 92189F353   58 3,020 SH   SOLE   0 0 3,020
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   176 6,050 SH   SOLE   0 0 6,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   864 27,258 SH   SOLE   0 0 27,258
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   74 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   229 5,920 SH   SOLE   0 0 5,920
VANECK ETF TRUST OIL REFINERS ETF 92189F585   767 20,000 SH   DFND 1 0 0 20,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   280 830 SH   SOLE   0 0 830
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   61 672 SH   SOLE   0 0 672
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   142 630 SH   SOLE   0 0 630
VANECK ETF TRUST VANECK VIETNAM 92189F817   116 8,352 SH   SOLE   0 0 8,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS VALUE ETF 922908744   223 1,367 SH   SOLE   0 0 1,367
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   161 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   301 3,852 SH   SOLE   0 0 3,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   161 2,080 SH   SOLE   0 0 2,080
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   841 3,610 SH   DFND 1 0 0 3,610
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   130 2,040 SH   SOLE   0 0 2,040
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221 1,830 SH   SOLE   0 0 1,830
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   109 535 SH   SOLE   0 0 535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   118 438 SH   SOLE   0 0 438
VANGUARD WORLD FDS UTILITIES ETF 92204A876   99 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS UTILITIES ETF 92204A876   713 5,000 SH   DFND 1 5,000 0 0
VARONIS SYS INC COM 922280102   2,660 56,396 SH   SOLE   56,396 0 0
VAXCYTE INC COM 92243G108   81 1,184 SH   SOLE   1,184 0 0
VEEVA SYS INC CL A COM 922475108   724 3,126 SH   SOLE   3,001 0 125
VERALTO CORP COM SHS 92338C103   8 90 SH   SOLE   24 0 66
VERINT SYS INC COM 92343X100   1,913 57,720 SH   SOLE   57,720 0 0
VERISIGN INC COM 92343E102   1,280 6,754 SH   SOLE   6,754 0 0
VERISK ANALYTICS INC COM 92345Y106   350 1,486 SH   SOLE   1,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,349 365,852 SH   SOLE   339,632 0 26,220
VERMILION ENERGY INC COM 923725105   17 1,400 SH   SOLE   0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100   504 1,206 SH   SOLE   1,131 0 75
VERTIV HOLDINGS CO COM CL A 92537N108   2,267 27,758 SH   SOLE   27,758 0 0
VIATRIS INC COM 92556V106   2,197 184,072 SH   SOLE   163,594 0 20,478
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,594 338,000 SH   SOLE   338,000 0 0
VISA INC COM CL A 92826C839   19,447 69,690 SH   SOLE   63,370 0 6,320
VISA INC COM CL A 92826C839   10,624 38,070 SH   DFND 1 14,700 0 23,370
VULCAN MATLS CO COM 929160109   298 1,091 SH   SOLE   1,091 0 0
WABTEC COM 929740108   8 53 SH   SOLE   0 0 53
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,062 95,069 SH   SOLE   94,219 0 850
WALMART INC COM 931142103   3,612 60,059 SH   SOLE   28,839 0 31,220
WALMART INC COM 931142103   1,119 18,600 SH   DFND 1 18,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8 839 SH   SOLE   0 0 839
WASTE CONNECTIONS INC COM 94106B101   899 5,228 SH   SOLE   5,228 0 0
WASTE MGMT INC DEL COM 94106L109   2,225 10,439 SH   SOLE   9,489 0 950
WASTE MGMT INC DEL COM 94106L109   2,923 13,713 SH   DFND 1 8,100 0 5,613
WATERS CORP COM 941848103   2,848 8,273 SH   SOLE   8,273 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   958 4,509 SH   SOLE   4,509 0 0
WEC ENERGY GROUP INC COM 92939U106   688 8,380 SH   SOLE   8,380 0 0
WELLS FARGO CO NEW COM 949746101   2,342 40,406 SH   SOLE   10,406 0 30,000
WELLTOWER INC COM 95040Q104   1,024 10,959 SH   SOLE   10,959 0 0
WESCO INTL INC COM 95082P105   19 113 SH   SOLE   113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,406 6,082 SH   SOLE   6,082 0 0
WESTERN DIGITAL CORP. COM 958102105   2,109 30,895 SH   SOLE   27,895 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,500 97,435 SH   SOLE   97,435 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   334 7,092 SH   SOLE   4,192 0 2,900
WILLIAMS COS INC COM 969457100   610 15,660 SH   SOLE   15,660 0 0
WILLIAMS SONOMA INC COM 969904101   196 617 SH   SOLE   617 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   199 724 SH   SOLE   724 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   71 2,044 SH   SOLE   0 0 2,044
WIX COM LTD SHS M98068105   27 200 SH   SOLE   0 0 200
WK KELLOGG CO COM SHS 92942W107   2 82 SH   SOLE   82 0 0
WORKDAY INC CL A 98138H101   4,621 16,941 SH   SOLE   16,941 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   125 2,014 SH   SOLE   2,014 0 0
XCEL ENERGY INC COM 98389B100   47 882 SH   SOLE   882 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18 1,000 SH   SOLE   0 0 1,000
XPENG INC ADS 98422D105   24 3,130 SH   SOLE   3,130 0 0
XPO INC COM 983793100   122 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100   3,794 29,357 SH   SOLE   29,357 0 0
XYLEM INC COM 98419M100   1,099 8,500 SH   DFND 1 8,500 0 0
YANDEX N V SHS CLASS A N97284108   392 17,302 SH   SOLE   17,302 0 0
YUM BRANDS INC COM 988498101   67 480 SH   SOLE   480 0 0
YUM CHINA HLDGS INC COM 98850P109   2,022 50,821 SH   SOLE   49,821 0 1,000
YUM CHINA HLDGS INC COM 98850P109   398 10,000 SH   DFND 1 10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42 4,150 SH   SOLE   0 0 4,150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,689 12,805 SH   SOLE   11,955 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53 400 SH   DFND 1 0 0 400
ZIMVIE INC COM 98888T107   1 85 SH   SOLE   0 0 85
ZOETIS INC CL A 98978V103   5,680 33,571 SH   SOLE   33,071 0 500
ZOETIS INC CL A 98978V103   7,015 41,457 SH   DFND 1 26,210 0 15,247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235 3,597 SH   SOLE   2,834 0 763
ZSCALER INC COM 98980G102   4,503 23,377 SH   SOLE   23,377 0 0