# EDGAR Filing Document

**Accession Number:** 0001793755
**File Stem:** 0001793755-23-000002
**Filing Date:** 2023-2
**Character Count:** 126791
**Document Hash:** 89f55775e17358d50bae1569a252925c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793755-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001793755-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banque Cantonale Vaudoise
- **CENTRAL INDEX KEY:** 0001793755
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19808
- **FILM NUMBER:** 23609088

**BUSINESS ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003
- **BUSINESS PHONE:** 0041212121774

**MAIL ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banque Cantonale Vaudoise<br>**Address:** PLACE ST-FRANCOIS 14<br>LAUSANNE, V8 1003

**Form 13F File Number:** 028-19808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BUHOT<br>**Title:** ASSISTANT VICE PRESIDENT<br>**Phone:** 0041212121346

**Signature, Place, and Date of Signing:**

LAURENT BUHOT LAUSANNE (Switzerland) 02-10-2023  Lausanne, V8  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1329

**Form 13F Information Table Value Total:** $1910659

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2158 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5077 | 42333 | SH |  | SOLE |  | 25333 | 0 | 17000 |
| A10 NETWORKS INC | COM | 002121101 |  | 1862 | 111979 | SH |  | SOLE |  | 111979 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6572 | 59860 | SH |  | SOLE |  | 38932 | 0 | 20928 |
| ABBOTT LABS | COM | 002824100 |  | 6970 | 63483 | SH |  | DFND | 1 | 28000 | 0 | 35483 |
| ABBVIE INC | COM | 00287Y109 |  | 8053 | 49823 | SH |  | SOLE |  | 32168 | 0 | 17655 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 335 | 33076 | SH |  | SOLE |  | 33076 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 24 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AC IMMUNE SA | SHS | H00263105 |  | 86 | 42488 | SH |  | SOLE |  | 31410 | 0 | 11078 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 85 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6738 | 25254 | SH |  | SOLE |  | 25196 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 667 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 8 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 298 | 3902 | SH |  | SOLE |  | 2802 | 0 | 1100 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 928 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10821 | 32149 | SH |  | SOLE |  | 30509 | 0 | 1640 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3085 | 9168 | SH |  | DFND | 1 | 3090 | 0 | 6078 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 176 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 176 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2605 | 40222 | SH |  | SOLE |  | 33204 | 0 | 7018 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1332 | 20566 | SH |  | DFND | 1 | 20000 | 0 | 566 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 97 | 53809 | SH |  | SOLE |  | 53809 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 111 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 40 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 703 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 162 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1769 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 918 | 17675 | SH |  | SOLE |  | 16480 | 0 | 1195 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1929 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 123 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| AIRBNB INC | COM CL A | 009066101 |  | 491 | 5740 | SH |  | SOLE |  | 3915 | 0 | 1825 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 338 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 55 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 887 | 87757 | SH |  | SOLE |  | 84007 | 0 | 3750 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 5 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1497 | 6904 | SH |  | SOLE |  | 6704 | 0 | 200 |
| ALCOA CORP | COM | 013872106 |  | 362 | 7957 | SH |  | SOLE |  | 4713 | 0 | 3244 |
| ALCON AG | ORD SHS | H01301128 |  | 64298 | 941614 | SH |  | SOLE |  | 540999 | 0 | 400615 |
| ALCON AG | ORD SHS | H01301128 |  | 6845 | 100238 | SH |  | DFND | 1 | 38200 | 0 | 62038 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 378 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 144 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2073 | 23538 | SH |  | SOLE |  | 6294 | 0 | 17244 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1689 | 19173 | SH |  | DFND | 1 | 8520 | 0 | 10653 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 347 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 513 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 705 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 373 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 666 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18510 | 209812 | SH |  | SOLE |  | 136282 | 0 | 73530 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4867 | 55162 | SH |  | DFND | 1 | 46000 | 0 | 9162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9071 | 102232 | SH |  | SOLE |  | 94932 | 0 | 7300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ALTERYX INC | COM CL A | 02156B103 |  | 44 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 34 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 9 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5526 | 120903 | SH |  | SOLE |  | 47679 | 0 | 73224 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 6 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20998 | 250034 | SH |  | SOLE |  | 174624 | 0 | 75410 |
| AMAZON COM INC | COM | 023135106 |  | 5528 | 65803 | SH |  | DFND | 1 | 38200 | 0 | 27603 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1207 | 443600 | SH |  | SOLE |  | 443600 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 29 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1003 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2152 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 15 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 445 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 824 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 636 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 977 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4275 | 28936 | SH |  | SOLE |  | 23036 | 0 | 5900 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 165 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 199 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 884 | 13971 | SH |  | SOLE |  | 13121 | 0 | 850 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5317 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3264 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 373 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 23 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 801 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 514 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 285 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6097 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 571 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1749 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1247 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 25 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 416 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 577 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 935 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 121 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55581 | 427805 | SH |  | SOLE |  | 293047 | 0 | 134758 |
| APPLE INC | COM | 037833100 |  | 10102 | 77747 | SH |  | DFND | 1 | 63650 | 0 | 14097 |
| APPLIED MATLS INC | COM | 038222105 |  | 3257 | 33451 | SH |  | SOLE |  | 33061 | 0 | 390 |
| APPLIED MATLS INC | COM | 038222105 |  | 1646 | 16900 | SH |  | DFND | 1 | 16900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APTIV PLC | SHS | G6095L109 |  | 1231 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 86 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| ARAMARK | COM | 03852U106 |  | 171 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 522 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1897 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 121 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2233 | 120903 | SH |  | DFND | 1 | 120903 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 3 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 374 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 338 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 195 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 211 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 259 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 690 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 200 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 105 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| AT INC | COM | 00206R102 |  | 3647 | 198052 | SH |  | SOLE |  | 182436 | 0 | 15616 |
| ATKORE INC | COM | 047649108 |  | 64 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 351 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 263 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 129 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 104 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1546 | 8275 | SH |  | SOLE |  | 8175 | 0 | 100 |
| AUTOLIV INC | COM | 052800109 |  | 29 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7607 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1507 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 423 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 262 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 189 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 190 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 79 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 254 | 2214 | SH |  | SOLE |  | 884 | 0 | 1330 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 417 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4354 | 147458 | SH |  | SOLE |  | 147458 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 585 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1509 | 315129 | SH |  | SOLE |  | 310329 | 0 | 4800 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2493 | 865590 | SH |  | SOLE |  | 865590 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 440 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7139 | 215594 | SH |  | SOLE |  | 177594 | 0 | 38000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4565 | 137840 | SH |  | DFND | 1 | 57500 | 0 | 80340 |
| BANK MONTREAL QUE | COM | 063671101 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 878 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 29 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1674 | 97476 | SH |  | SOLE |  | 80476 | 0 | 17000 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 206 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 22 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BAXTER INTL INC | COM | 071813109 |  | 2688 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 35 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1533 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 49 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 690 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8539 | 27648 | SH |  | SOLE |  | 21633 | 0 | 6015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 156 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| BEST BUY INC | COM | 086516101 |  | 4424 | 55164 | SH |  | SOLE |  | 55164 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 31 | 2405 | SH |  | SOLE |  | 204 | 0 | 2201 |
| BEYOND MEAT INC | COM | 08862E109 |  | 38 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 20 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BILL COM HLDGS INC | COM | 090043100 |  | 138 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 462 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 166 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 49 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| BIOGEN INC | COM | 09062X103 |  | 1644 | 5936 | SH |  | SOLE |  | 4766 | 0 | 1170 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2485 | 24020 | SH |  | SOLE |  | 7670 | 0 | 16350 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 320 | 2113 | SH |  | SOLE |  | 363 | 0 | 1750 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 173 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INC | COM | 09247X101 |  | 3514 | 4959 | SH |  | SOLE |  | 4859 | 0 | 100 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 45 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1177 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 70 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 612 | 9729 | SH |  | SOLE |  | 8049 | 0 | 1680 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1031 | 53911 | SH |  | SOLE |  | 53911 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 61 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2108 | 11070 | SH |  | SOLE |  | 152 | 0 | 10918 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 53 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1948 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1393 | 691 | SH |  | DFND | 1 | 585 | 0 | 106 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 304 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 184 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2018 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1835 | 39674 | SH |  | SOLE |  | 33374 | 0 | 6300 |
| BOX INC | CL A | 10316T104 |  | 51 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 29 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 70 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7704 | 107060 | SH |  | SOLE |  | 97435 | 0 | 9625 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 111 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5177 | 9259 | SH |  | SOLE |  | 9009 | 0 | 250 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 607 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 28 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BROWN  BROWN INC | COM | 115236101 |  | 211 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1038 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 83 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2845 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 203 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2880 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CABOT CORP | COM | 127055101 |  | 39 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2141 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1864 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 246 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 359 | 15864 | SH |  | SOLE |  | 8739 | 0 | 7125 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1599 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 30 | 744 | SH |  | SOLE |  | 444 | 0 | 300 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 362 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 354 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 502 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 596 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2250 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 69 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 144 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 140 | 17324 | SH |  | SOLE |  | 6513 | 0 | 10811 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 917 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CATALENT INC | COM | 148806102 |  | 108 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4783 | 19967 | SH |  | SOLE |  | 14767 | 0 | 5200 |
| CATERPILLAR INC | COM | 149123101 |  | 1407 | 5870 | SH |  | DFND | 1 | 5500 | 0 | 370 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4389 | 57028 | SH |  | SOLE |  | 57028 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 607 | 7890 | SH |  | DFND | 1 | 0 | 0 | 7890 |
| CDW CORP | COM | 12514G108 |  | 347 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 234 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 151 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 796 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 400 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 227 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 473 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 389 | 40784 | SH |  | SOLE |  | 26084 | 0 | 14700 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 565 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 247 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 69 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 483 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2206 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 10 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 712 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1187 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7941 | 44250 | SH |  | SOLE |  | 36150 | 0 | 8100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1705 | 9500 | SH |  | DFND | 1 | 8100 | 0 | 1400 |
| CHEWY INC | CL A | 16679L109 |  | 664 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1038 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CHUBB LIMITED | COM | H1467J104 |  | 1133 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1732 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 839 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 5929 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 302 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 483 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10988 | 230643 | SH |  | SOLE |  | 183323 | 0 | 47320 |
| CITIGROUP INC | COM NEW | 172967424 |  | 452 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3585 | 79260 | SH |  | SOLE |  | 42821 | 0 | 36439 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 252 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 32 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 45 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 154 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 169 | 10500 | SH |  | SOLE |  | 7200 | 0 | 3300 |
| CLOROX CO DEL | COM | 189054109 |  | 2686 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1625 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1510 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 655 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 515 | 32257 | SH |  | SOLE |  | 32257 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 12 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| COCA COLA CO | COM | 191216100 |  | 318 | 50 | SH | Call | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 18929 | 297580 | SH |  | SOLE |  | 202850 | 0 | 94730 |
| COCA COLA CO | COM | 191216100 |  | 10874 | 170950 | SH |  | DFND | 1 | 75580 | 0 | 95370 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 290 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 86 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 312 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 384 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 74 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4392 | 55729 | SH |  | SOLE |  | 35429 | 0 | 20300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2792 | 79876 | SH |  | SOLE |  | 78876 | 0 | 1000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 828 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 166 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 12 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 617 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2902 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 636 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 560 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COOPER COS INC | COM NEW | 216648402 |  | 298 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 390 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 441 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 956 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 280 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 194 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5009 | 10974 | SH |  | SOLE |  | 10969 | 0 | 5 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61 | 25 | SH | Call | SOLE |  | 0 | 0 | 25 |
| COTERRA ENERGY INC | COM | 127097103 |  | 49 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COUPANG INC | CL A | 22266T109 |  | 277 | 18804 | SH |  | SOLE |  | 10379 | 0 | 8425 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 265 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 376 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 116 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 21 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 502 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5067 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 247 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1281 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CUMMINS INC | COM | 231021106 |  | 3456 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 3829 | 41093 | SH |  | SOLE |  | 40153 | 0 | 940 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1720 | 13263 | SH |  | SOLE |  | 12013 | 0 | 1250 |
| CYBIN INC | COM | 23256X100 |  | 2 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 47 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 326 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7405 | 27898 | SH |  | SOLE |  | 21563 | 0 | 6335 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 4 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 354 | 9160 | SH |  | SOLE |  | 8540 | 0 | 620 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 278 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 563 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 385 | 5243 | SH |  | SOLE |  | 4843 | 0 | 400 |
| DAVITA INC | COM | 23918K108 |  | 144 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 696 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 784 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9192 | 21434 | SH |  | SOLE |  | 7475 | 0 | 13959 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 121 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 881 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 135 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 154 | 4700 | SH |  | DFND | 1 | 4000 | 0 | 700 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 344 | 10789 | SH |  | SOLE |  | 6789 | 0 | 4000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 904 | 80096 | SH |  | SOLE |  | 37776 | 0 | 42320 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEXCOM INC | COM | 252131107 |  | 1261 | 11139 | SH |  | SOLE |  | 10339 | 0 | 800 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 168 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 149 | 38241 | SH |  | SOLE |  | 38241 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 90 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 571 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DILLARDS INC | CL A | 254067101 |  | 61 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 273 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 48 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 67 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 37 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 199 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 728 | 32923 | SH |  | SOLE |  | 0 | 0 | 32923 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 431 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 58 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5901 | 67924 | SH |  | SOLE |  | 45089 | 0 | 22835 |
| DISNEY WALT CO | COM | 254687106 |  | 2304 | 26519 | SH |  | DFND | 1 | 17890 | 0 | 8629 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 45 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DOCUSIGN INC | COM | 256163106 |  | 208 | 3768 | SH |  | SOLE |  | 3103 | 0 | 665 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2547 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 587 | 2383 | SH |  | DFND | 1 | 1900 | 0 | 483 |
| DOLLAR TREE INC | COM | 256746108 |  | 968 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1727 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 242 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 21 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 870 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 122 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 313 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1791 | 35530 | SH |  | SOLE |  | 32682 | 0 | 2848 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 28 | 3708 | SH |  | SOLE |  | 3453 | 0 | 255 |
| DROPBOX INC | CL A | 26210C104 |  | 1166 | 52096 | SH |  | SOLE |  | 49596 | 0 | 2500 |
| DTE ENERGY CO | COM | 233331107 |  | 734 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3182 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1171 | 17064 | SH |  | SOLE |  | 6865 | 0 | 10199 |
| DYNATRACE INC | COM NEW | 268150109 |  | 208 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 56 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 218 | 4359 | SH |  | SOLE |  | 3959 | 0 | 400 |
| EAGLE MATLS INC | COM | 26969P108 |  | 294 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 138 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1134 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1201 | 28971 | SH |  | SOLE |  | 26801 | 0 | 2170 |
| ECOLAB INC | COM | 278865100 |  | 4449 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3658 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2166 | 29041 | SH |  | SOLE |  | 27286 | 0 | 1755 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 355 | 29075 | SH |  | SOLE |  | 28275 | 0 | 800 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 37 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1064 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6393 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1230 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 67 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 371 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 64 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 126 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3422 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 127 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 683 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 557 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 370 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2185 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 69 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 39 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 40 | 12302 | SH |  | SOLE |  | 8502 | 0 | 3800 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 118 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 97 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 293 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 65 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 490 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 295 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 112 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 384 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 54 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 67 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 24 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 25 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ETSY INC | COM | 29786A106 |  | 619 | 5166 | SH |  | SOLE |  | 4995 | 0 | 171 |
| EURONAV NV | SHS | B38564108 |  | 232 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 151 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 359 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4732 | 56433 | SH |  | SOLE |  | 56433 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 258 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 185 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 16 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EXELIXIS INC | COM | 30161Q104 |  | 79 | 4956 | SH |  | SOLE |  | 3756 | 0 | 1200 |
| EXELON CORP | COM | 30161N101 |  | 2554 | 59098 | SH |  | SOLE |  | 59098 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 179 | 2033 | SH |  | SOLE |  | 1933 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4336 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 342 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12418 | 112570 | SH |  | SOLE |  | 73780 | 0 | 38790 |
| F5 INC | COM | 315616102 |  | 1517 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 521 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 538 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 14 | 3047 | SH |  | SOLE |  | 47 | 0 | 3000 |
| FASTENAL CO | COM | 311900104 |  | 804 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 48 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| FEDEX CORP | COM | 31428X106 |  | 1001 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 876 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 533 | 2491 | SH |  | SOLE |  | 2051 | 0 | 440 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 461 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 997 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 319 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 27 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 185 | 22185 | SH |  | SOLE |  | 13185 | 0 | 9000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 249 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3898 | 26020 | SH |  | SOLE |  | 24100 | 0 | 1920 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 198 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 28 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 272 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 17 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRSTENERGY CORP | COM | 337932107 |  | 814 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1022 | 10113 | SH |  | SOLE |  | 8413 | 0 | 1700 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 214 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FMC CORP | COM NEW | 302491303 |  | 386 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1047 | 90003 | SH |  | SOLE |  | 84303 | 0 | 5700 |
| FORTINET INC | COM | 34959E109 |  | 2128 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 318 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2643 | 41145 | SH |  | DFND | 1 | 9700 | 0 | 31445 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 117 | 31304 | SH |  | SOLE |  | 31304 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 139 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 362 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 100 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 102 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 214 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 839 | 22096 | SH |  | SOLE |  | 21096 | 0 | 1000 |
| FRESHPET INC | COM | 358039105 |  | 491 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 162 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 314 | 112995 | SH |  | SOLE |  | 112995 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 34 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 578 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 178 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2050 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4177 | 194951 | SH |  | SOLE |  | 194951 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 155 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 284 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4458 | 53287 | SH |  | SOLE |  | 17262 | 0 | 36025 |
| GENERAL MLS INC | COM | 370334104 |  | 4401 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1470 | 43695 | SH |  | SOLE |  | 33449 | 0 | 10246 |
| GENERAL MTRS CO | COM | 37045V100 |  | 92 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| GENFIT S A | ADS | 372279109 |  | 9 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GENUINE PARTS CO | COM | 372460105 |  | 423 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 553 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12121 | 141167 | SH |  | SOLE |  | 119282 | 0 | 21885 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 361 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 66 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 56 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 15 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 213 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 188 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 14 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 769 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 307 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 40 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 97 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 38 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 36 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 194 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 315 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 569 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 307 | 13481 | SH |  | SOLE |  | 9061 | 0 | 4420 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 291 | 28134 | SH |  | SOLE |  | 21934 | 0 | 6200 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 214 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2276 | 6628 | SH |  | SOLE |  | 6421 | 0 | 207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 696 | 216080 | SH |  | SOLE |  | 216080 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4776 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 98 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GROUPON INC | COM NEW | 399473206 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 43 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1697 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 539 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2822 | 71699 | SH |  | SOLE |  | 67759 | 0 | 3940 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 453 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 279 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2881 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2299 | 33600 | SH |  | DFND | 1 | 33600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 449 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 422 | 75891 | SH |  | SOLE |  | 75891 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 204 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 351 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 356 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 917 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 127 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2914 | 182583 | SH |  | SOLE |  | 182583 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 965 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4081 | 54536 | SH |  | SOLE |  | 54536 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13765 | 43578 | SH |  | SOLE |  | 42808 | 0 | 770 |
| HOME DEPOT INC | COM | 437076102 |  | 2053 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5281 | 24640 | SH |  | SOLE |  | 24310 | 0 | 330 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 523 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 520 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 166 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2095 | 77968 | SH |  | SOLE |  | 56201 | 0 | 21767 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HUBSPOT INC | COM | 443573100 |  | 677 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1407 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 370 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 564 | 40023 | SH |  | SOLE |  | 40023 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 433 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 2 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 0 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 263 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ICON PLC | SHS | G4705A100 |  | 422 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 679 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3403 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 632 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3008 | 13652 | SH |  | SOLE |  | 4652 | 0 | 9000 |
| ILLUMINA INC | COM | 452327109 |  | 1178 | 5830 | SH |  | SOLE |  | 5550 | 0 | 280 |
| INCYTE CORP | COM | 45337C102 |  | 587 | 7308 | SH |  | SOLE |  | 5908 | 0 | 1400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 199 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 337 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 397 | 4051 | SH |  | SOLE |  | 2881 | 0 | 1170 |
| INMODE LTD | SHS | M5425M103 |  | 116 | 3229 | SH |  | SOLE |  | 2229 | 0 | 1000 |
| INNOVIVA INC | COM | 45781M101 |  | 51 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 3 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 103 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INSULET CORP | COM | 45784P101 |  | 1217 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8592 | 325014 | SH |  | SOLE |  | 221279 | 0 | 103735 |
| INTEL CORP | COM | 458140100 |  | 48 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1264 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5806 | 41217 | SH |  | SOLE |  | 32792 | 0 | 8425 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 871 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 339 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 499 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4265 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1257 | 3230 | SH |  | DFND | 1 | 3230 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3163 | 11921 | SH |  | SOLE |  | 10921 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 855 | 3222 | SH |  | DFND | 1 | 2850 | 0 | 372 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 480 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1570 | 36265 | SH |  | DFND | 1 | 24000 | 0 | 12265 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 31 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 96 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 297 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 62 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 153 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 415 | 6530 | SH |  | DFND | 1 | 0 | 0 | 6530 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 38 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 825 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| INVESCO LTD | SHS | G491BT108 |  | 533 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6141 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7008 | 26318 | SH |  | DFND | 1 | 24400 | 0 | 1918 |
| INVITATION HOMES INC | COM | 46187W107 |  | 134 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 48 | 1279 | SH |  | SOLE |  | 879 | 0 | 400 |
| IONQ INC | COM | 46222L108 |  | 28 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1075 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 35 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 322 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 63 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 86 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 135 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 113 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 9 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 710 | 31927 | SH |  | SOLE |  | 0 | 0 | 31927 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 718 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6010 | 183613 | SH |  | SOLE |  | 0 | 0 | 183613 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 20 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 476 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 167 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 152 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 161 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 147 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 324 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 33 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 173 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 87 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 94 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 268 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 334 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 727 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 444 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2088 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 566 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 422 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 403 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 202 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 305 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 246 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 56 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 175 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 32 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 81 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 70 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1501 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 564 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1857 | 4833 | SH |  | DFND | 1 | 0 | 0 | 4833 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 50 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 204 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 189 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 177 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 85 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 87 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 23 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 508 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 13 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 170 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 208 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 676 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 851 | 6476 | SH |  | DFND | 1 | 3600 | 0 | 2876 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 278 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 783 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2421 | 48589 | SH |  | SOLE |  | 0 | 0 | 48589 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 153 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 59 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 53 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 67 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | MBS ETF | 464288588 |  | 9897 | 106700 | SH |  | SOLE |  | 0 | 0 | 106700 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 276 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1569 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 101 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 162 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 315 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 692 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 108 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 147 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 648 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 125 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 262 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 521 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 310 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 99 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 42 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 31 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 12 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 106 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 107 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 951 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 44 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 980 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 44 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1049 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1640 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 133 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 25 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 78 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 204 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2068 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 112 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 272 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 371 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 701 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29323 | 165988 | SH |  | SOLE |  | 58705 | 0 | 107283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 954 | 5400 | SH |  | DFND | 1 | 5000 | 0 | 400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5265 | 82277 | SH |  | SOLE |  | 82277 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 22 | 687 | SH |  | SOLE |  | 437 | 0 | 250 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13439 | 100219 | SH |  | SOLE |  | 74994 | 0 | 25225 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3635 | 27100 | SH |  | DFND | 1 | 26000 | 0 | 1100 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1777 | 55624 | SH |  | SOLE |  | 55624 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 429 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 58 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 17 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 153 | 450 | SH | Call | SOLE |  | 0 | 0 | 450 |
| KELLOGG CO | COM | 487836108 |  | 5149 | 72274 | SH |  | SOLE |  | 72274 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1398 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 165 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1180 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1449 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 151 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1099 | 60854 | SH |  | SOLE |  | 58354 | 0 | 2500 |
| KINROSS GOLD CORP | COM | 496902404 |  | 347 | 84790 | SH |  | SOLE |  | 71390 | 0 | 13400 |
| KKR  CO INC | COM | 48251W104 |  | 376 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1248 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 365 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 54 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1134 | 27843 | SH |  | SOLE |  | 19543 | 0 | 8300 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2426 | 80403 | SH |  | SOLE |  | 0 | 0 | 80403 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 997 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 180 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 22 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KROGER CO | COM | 501044101 |  | 891 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2747 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2563 | 6097 | SH |  | SOLE |  | 5922 | 0 | 175 |
| LAM RESEARCH CORP | COM | 512807108 |  | 78 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 277 | 5777 | SH |  | SOLE |  | 5332 | 0 | 445 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2067 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2777 | 11190 | SH |  | DFND | 1 | 6850 | 0 | 4340 |
| LEAR CORP | COM NEW | 521865204 |  | 149 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2581 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LENNAR CORP | CL A | 526057104 |  | 289 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 168 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2384 | 116871 | SH |  | SOLE |  | 115641 | 0 | 1230 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 45 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 241 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 445 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 133 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 94 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 81 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 197 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11920 | 32580 | SH |  | SOLE |  | 32485 | 0 | 95 |
| LILLY ELI  CO | COM | 532457108 |  | 1024 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 106 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8449 | 25906 | SH |  | SOLE |  | 18549 | 0 | 7357 |
| LINDE PLC | SHS | G5494J103 |  | 815 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 234 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 127 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 6 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 77 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 180 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 102 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 402 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LOEWS CORP | COM | 540424108 |  | 306 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26748 | 433557 | SH |  | SOLE |  | 261724 | 0 | 171833 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6722 | 108992 | SH |  | DFND | 1 | 59000 | 0 | 49992 |
| LOWES COS INC | COM | 548661107 |  | 5173 | 25963 | SH |  | SOLE |  | 25863 | 0 | 100 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 216 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1186 | 3705 | SH |  | SOLE |  | 2705 | 0 | 1000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1945 | 372524 | SH |  | SOLE |  | 347524 | 0 | 25000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LYFT INC | CL A COM | 55087P104 |  | 2 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 349 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 291 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 605 | 38691 | SH |  | SOLE |  | 31441 | 0 | 7250 |
| MAGNITE INC | COM | 55955D100 |  | 54 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 19 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1258 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 360 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 781 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 939 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 893 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 697 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 620 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 760 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2309 | 49483 | SH |  | SOLE |  | 49483 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 148 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 18 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6109 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 72 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 58 | 1387 | SH |  | DFND | 1 | 0 | 0 | 1387 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 30 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 328 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 52 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 685 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7973 | 30254 | SH |  | SOLE |  | 15464 | 0 | 14790 |
| MCDONALDS CORP | COM | 580135101 |  | 2720 | 10320 | SH |  | DFND | 1 | 9350 | 0 | 970 |
| MCKESSON CORP | COM | 58155Q103 |  | 1530 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 195 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 366 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5448 | 70091 | SH |  | SOLE |  | 35371 | 0 | 34720 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 676 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15493 | 139646 | SH |  | SOLE |  | 99116 | 0 | 40530 |
| MERIT MED SYS INC | COM | 589889104 |  | 376 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3837 | 31896 | SH |  | SOLE |  | 25689 | 0 | 6207 |
| META PLATFORMS INC | CL A | 30303M102 |  | 772 | 6410 | SH |  | DFND | 1 | 5000 | 0 | 1410 |
| METHANEX CORP | COM | 59151K108 |  | 40 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| METLIFE INC | COM | 59156R108 |  | 564 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3122 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 894 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3497 | 69985 | SH |  | SOLE |  | 59610 | 0 | 10375 |
| MICROSOFT CORP | COM | 594918104 |  | 59222 | 246932 | SH |  | SOLE |  | 195092 | 0 | 51840 |
| MICROSOFT CORP | COM | 594918104 |  | 16054 | 66940 | SH |  | DFND | 1 | 35900 | 0 | 31040 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 253 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5760 | 32041 | SH |  | SOLE |  | 7799 | 0 | 24242 |
| MOHAWK INDS INC | COM | 608190104 |  | 143 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1122 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1038 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3167 | 47515 | SH |  | SOLE |  | 27086 | 0 | 20429 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 933 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 256 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 31 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1381 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3499 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3549 | 41735 | SH |  | SOLE |  | 41735 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 413 | 9421 | SH |  | SOLE |  | 8621 | 0 | 800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1566 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 43 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 13 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 350 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 258 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 22 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 163 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 131 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 734 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 453 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3240 | 10986 | SH |  | SOLE |  | 10164 | 0 | 822 |
| NETFLIX INC | COM | 64110L106 |  | 88 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 530 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 85 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 134 | 60550 | SH |  | SOLE |  | 42550 | 0 | 18000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2102 | 44515 | SH |  | SOLE |  | 38515 | 0 | 6000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 63 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6537 | 78196 | SH |  | SOLE |  | 77821 | 0 | 375 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1119 | 13384 | SH |  | DFND | 1 | 12000 | 0 | 1384 |
| NIKE INC | CL B | 654106103 |  | 3695 | 31593 | SH |  | SOLE |  | 28673 | 0 | 2920 |
| NIKE INC | CL B | 654106103 |  | 3187 | 27234 | SH |  | DFND | 1 | 13000 | 0 | 14234 |
| NIKOLA CORP | COM | 654110105 |  | 12 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NIO INC | SPON ADS | 62914V106 |  | 1706 | 174832 | SH |  | SOLE |  | 151247 | 0 | 23585 |
| NIO INC | SPON ADS | 62914V106 |  | 22 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| NISOURCE INC | COM | 65473P105 |  | 473 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 29 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 139 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 190 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1965 | 7977 | SH |  | SOLE |  | 3577 | 0 | 4400 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 40 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHERN TR CORP | COM | 665859104 |  | 440 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 86 | 158 | SH |  | SOLE |  | 53 | 0 | 105 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 60 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 243 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 183 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 175 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 538 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 538 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 404 | 5539 | SH |  | SOLE |  | 5159 | 0 | 380 |
| NUVASIVE INC | COM | 670704105 |  | 277 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 10 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15308 | 104755 | SH |  | SOLE |  | 91835 | 0 | 12920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 544 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 272 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1546 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| OBSEVA SA | COM | H5861P103 |  | 3 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 151 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 191 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 102 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 383 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 387 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1161 | 14249 | SH |  | SOLE |  | 10199 | 0 | 4050 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 229 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1634 | 95250 | SH |  | DFND | 1 | 95250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 615 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 764 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 19 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ONEOK INC NEW | COM | 682680103 |  | 3868 | 58857 | SH |  | SOLE |  | 58857 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5179 | 63368 | SH |  | SOLE |  | 42168 | 0 | 21200 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 8 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 508 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6 | 190 | SH |  | SOLE |  | 72 | 0 | 118 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 404 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 530 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 96 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| OWENS CORNING NEW | COM | 690742101 |  | 1077 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 861 | 74278 | SH |  | SOLE |  | 0 | 0 | 74278 |
| PACCAR INC | COM | 693718108 |  | 1098 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 134 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 297 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 417 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 25 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 462 | 72148 | SH |  | SOLE |  | 35523 | 0 | 36625 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2784 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 477 | 29188 | SH |  | SOLE |  | 26288 | 0 | 2900 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 670 | 39698 | SH |  | SOLE |  | 39698 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 659 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 610 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1230 | 17255 | SH |  | SOLE |  | 15275 | 0 | 1980 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 60 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 266 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10265 | 56821 | SH |  | SOLE |  | 56471 | 0 | 350 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 55 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 235 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 180 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 76 | 7104 | SH |  | SOLE |  | 6304 | 0 | 800 |
| PFIZER INC | COM | 717081103 |  | 13554 | 264526 | SH |  | SOLE |  | 144506 | 0 | 120020 |
| PFIZER INC | COM | 717081103 |  | 3237 | 63167 | SH |  | DFND | 1 | 44550 | 0 | 18617 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92575 | 914700 | SH |  | SOLE |  | 32123 | 0 | 882577 |
| PHILLIPS 66 | COM | 718546104 |  | 1062 | 10202 | SH |  | SOLE |  | 9202 | 0 | 1000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5887 | 72179 | SH |  | SOLE |  | 71813 | 0 | 366 |
| PINTEREST INC | CL A | 72352L106 |  | 181 | 7471 | SH |  | SOLE |  | 6046 | 0 | 1425 |
| PINTEREST INC | CL A | 72352L106 |  | 24 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 152 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 57 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2179 | 176207 | SH |  | SOLE |  | 156497 | 0 | 19710 |
| PLURI INC | COM | 72942G104 |  | 3 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1921 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 302 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 441 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 932 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2699 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1003 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10018 | 66104 | SH |  | SOLE |  | 44914 | 0 | 21190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3594 | 23715 | SH |  | DFND | 1 | 21100 | 0 | 2615 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 146 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1705 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 906 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 155 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 261 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 427 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 129 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 39 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 28 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1748 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 572 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 838 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1038 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 32 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 215 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 33 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 202 | 2866 | SH |  | SOLE |  | 1266 | 0 | 1600 |
| QIAGEN NV | SHS NEW | N72482123 |  | 327 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 14 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 525 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4373 | 39778 | SH |  | SOLE |  | 28718 | 0 | 11060 |
| QUALCOMM INC | COM | 747525103 |  | 79 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| QUALYS INC | COM | 74758T303 |  | 1495 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 471 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 361 | 63508 | SH |  | SOLE |  | 55708 | 0 | 7800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4739 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 48 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1154 | 58449 | SH |  | SOLE |  | 58449 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 76 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 256 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5125 | 50779 | SH |  | SOLE |  | 43879 | 0 | 6900 |
| REALTY INCOME CORP | COM | 756109104 |  | 780 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 31 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 203 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1880 | 2606 | SH |  | SOLE |  | 2406 | 0 | 200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 840 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1273 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 936 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 48 | 1333 | SH |  | SOLE |  | 133 | 0 | 1200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 104 | 5650 | SH |  | SOLE |  | 4900 | 0 | 750 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 313 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ROBLOX CORP | CL A | 771049103 |  | 725 | 25455 | SH |  | SOLE |  | 24129 | 0 | 1326 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 16 | 125220 | SH |  | SOLE |  | 0 | 0 | 125220 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 775 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 90 | 2230 | SH |  | SOLE |  | 2200 | 0 | 30 |
| ROLLINS INC | COM | 775711104 |  | 254 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 599 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 660 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 990 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 170 | 3457 | SH |  | SOLE |  | 2877 | 0 | 580 |
| ROYAL GOLD INC | COM | 780287108 |  | 156 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 284 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 224 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 17 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 6510 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 737 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 110 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 50 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5123 | 38643 | SH |  | SOLE |  | 35718 | 0 | 2925 |
| SALESFORCE INC | COM | 79466L302 |  | 568 | 4290 | SH |  | DFND | 1 | 3850 | 0 | 440 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 132 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4114 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7823 | 146396 | SH |  | SOLE |  | 124433 | 0 | 21963 |
| SCHRODINGER INC | COM | 80810D103 |  | 56 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3309 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1641 | 19700 | SH |  | DFND | 1 | 15800 | 0 | 3900 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1839 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 962 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 869 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 25 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 754 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 40 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 133 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 82 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 403 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 284 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 880 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 95 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 292 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 226 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 762 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 346 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 134 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 111 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 810 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| SEMPRA | COM | 816851109 |  | 1051 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 93 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 6 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SENTINELONE INC | CL A | 81730H109 |  | 70 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1037 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2962 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 239 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1300 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 334 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 284 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 64 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 46 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 119 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 291 | 48599 | SH |  | SOLE |  | 38899 | 0 | 9700 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 407 | 69675 | SH |  | SOLE |  | 19675 | 0 | 50000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 60 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 620 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 300 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 410 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 136 | 15200 | SH |  | SOLE |  | 14400 | 0 | 800 |
| SNAP INC | CL A | 83304A106 |  | 15 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| SNAP ON INC | COM | 833034101 |  | 229 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SNOWFLAKE INC | CL A | 833445109 |  | 887 | 6180 | SH |  | SOLE |  | 5375 | 0 | 805 |
| SNOWFLAKE INC | CL A | 833445109 |  | 30 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2149 | 26912 | SH |  | SOLE |  | 25991 | 0 | 921 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 42 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2873 | 10142 | SH |  | SOLE |  | 9987 | 0 | 155 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1061 | 113303 | SH |  | SOLE |  | 113303 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 20 | 1142 | SH |  | SOLE |  | 42 | 0 | 1100 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 78 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 57 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 4 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOUTHERN CO | COM | 842587107 |  | 966 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 449 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1073 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 115 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3067 | 74983 | SH |  | DFND | 1 | 0 | 0 | 74983 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 551 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17562 | 45922 | SH |  | DFND | 1 | 3200 | 0 | 42722 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 87 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 24 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 177 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 953 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 36 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 49 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 400 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1470 | 10818 | SH |  | DFND | 1 | 7000 | 0 | 3818 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 49 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 456 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 3 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| SPLUNK INC | COM | 848637104 |  | 2349 | 27293 | SH |  | SOLE |  | 25298 | 0 | 1995 |
| SPLUNK INC | COM | 848637104 |  | 26 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 77 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| SPROTT INC | COM NEW | 852066208 |  | 249 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 124 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 209 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 381 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 258 | 3443 | SH |  | SOLE |  | 2373 | 0 | 1070 |
| STANTEC INC | COM | 85472N109 |  | 68 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 240 | 12470 | SH |  | SOLE |  | 9970 | 0 | 2500 |
| STARBUCKS CORP | COM | 855244109 |  | 3240 | 32666 | SH |  | SOLE |  | 31516 | 0 | 1150 |
| STARBUCKS CORP | COM | 855244109 |  | 95 | 962 | SH |  | DFND | 1 | 0 | 0 | 962 |
| STATE STR CORP | COM | 857477103 |  | 202 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 939 | 9607 | SH |  | SOLE |  | 8982 | 0 | 625 |
| STELLANTIS N.V | SHS | N82405106 |  | 800 | 56536 | SH |  | SOLE |  | 41726 | 0 | 14810 |
| STERIS PLC | SHS USD | G8473T100 |  | 480 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STRATASYS LTD | SHS | M85548101 |  | 65 | 5442 | SH |  | SOLE |  | 3942 | 0 | 1500 |
| STRYKER CORPORATION | COM | 863667101 |  | 2176 | 8902 | SH |  | SOLE |  | 8827 | 0 | 75 |
| STRYKER CORPORATION | COM | 863667101 |  | 1863 | 7620 | SH |  | DFND | 1 | 5700 | 0 | 1920 |
| STURM RUGER  CO INC | COM | 864159108 |  | 43 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 343 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 197 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 22 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUNPOWER CORP | COM | 867652406 |  | 301 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 |  | 400 | 16671 | SH |  | SOLE |  | 15671 | 0 | 1000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 263 | 8000 | SH |  | SOLE |  | 7000 | 0 | 1000 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 171 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1591 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 457 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2341 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 80 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 987 | 13240 | SH |  | SOLE |  | 7525 | 0 | 5715 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4036 | 54185 | SH |  | DFND | 1 | 37000 | 0 | 17185 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 173 | 1659 | SH |  | SOLE |  | 1066 | 0 | 593 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 13 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 29 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2215 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 481 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 332 | 8760 | SH |  | SOLE |  | 7155 | 0 | 1605 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 364 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 252 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 35 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 301 | 36279 | SH |  | SOLE |  | 0 | 0 | 36279 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 51 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| TERADYNE INC | COM | 880770102 |  | 260 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6876 | 55829 | SH |  | SOLE |  | 52537 | 0 | 3292 |
| TESLA INC | COM | 88160R101 |  | 833 | 6762 | SH |  | DFND | 1 | 6150 | 0 | 612 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 176 | 19274 | SH |  | SOLE |  | 11074 | 0 | 8200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12108 | 73285 | SH |  | SOLE |  | 58085 | 0 | 15200 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 220 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8323 | 15112 | SH |  | SOLE |  | 13202 | 0 | 1910 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1156 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| TJX COS INC NEW | COM | 872540109 |  | 2175 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 997 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 835 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 110 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3639 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 672 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 347 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANSUNION | COM | 89400J107 |  | 176 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 791 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 442 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 50 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 336 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 860 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 22 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 37 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 974 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 301 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 255 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 41 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 193 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 359 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 571 | 23100 | SH |  | SOLE |  | 21300 | 0 | 1800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| UBS GROUP AG | SHS | H42097107 |  | 98193 | 5280297 | SH |  | SOLE |  | 2973988 | 0 | 2306309 |
| UBS GROUP AG | SHS | H42097107 |  | 15742 | 846544 | SH |  | DFND | 1 | 349400 | 0 | 497144 |
| UDR INC | COM | 902653104 |  | 190 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 330 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 26 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 384 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 3045 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1553 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 113 | 30 | SH | Call | SOLE |  | 0 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6170 | 35490 | SH |  | SOLE |  | 27490 | 0 | 8000 |
| UNITED RENTALS INC | COM | 911363109 |  | 742 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 215 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 83 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22632 | 42685 | SH |  | SOLE |  | 38510 | 0 | 4175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1829 | 3450 | SH |  | DFND | 1 | 2500 | 0 | 950 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 122 | 4287 | SH |  | SOLE |  | 4037 | 0 | 250 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1655 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 218 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 310 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 5 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 342 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 987 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 65 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 54 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 20 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 22 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 198 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1163 | 40546 | SH |  | SOLE |  | 0 | 0 | 40546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 35 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 73 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 211 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 251 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 56 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 36 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 14 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 257 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 138 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 19 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 96 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 70 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 117 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 110 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 166 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 118 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 113 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VARONIS SYS INC | COM | 922280102 |  | 1436 | 59970 | SH |  | SOLE |  | 59970 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 773 | 4790 | SH |  | SOLE |  | 4665 | 0 | 125 |
| VENTAS INC | COM | 92276F100 |  | 588 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 5 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERINT SYS INC | COM | 92343X100 |  | 1608 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 289 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 838 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10210 | 259133 | SH |  | SOLE |  | 234963 | 0 | 24170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1490 | 5159 | SH |  | SOLE |  | 4314 | 0 | 845 |
| VIATRIS INC | COM | 92556V106 |  | 1317 | 118425 | SH |  | SOLE |  | 67304 | 0 | 51121 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| VICI PPTYS INC | COM | 925652109 |  | 502 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3955 | 290000 | SH |  | SOLE |  | 283000 | 0 | 7000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 63 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10716 | 51574 | SH |  | SOLE |  | 45154 | 0 | 6420 |
| VISA INC | COM CL A | 92826C839 |  | 5905 | 28424 | SH |  | DFND | 1 | 9200 | 0 | 19224 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 29 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VISTRA CORP | COM | 92840M102 |  | 295 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 653 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 6 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 663 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 245 | 2453 | SH |  | SOLE |  | 2400 | 0 | 53 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 991 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6493 | 45789 | SH |  | SOLE |  | 31049 | 0 | 14740 |
| WALMART INC | COM | 931142103 |  | 879 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 287 | 30200 | SH |  | SOLE |  | 28225 | 0 | 1975 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 920 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3299 | 21032 | SH |  | SOLE |  | 20082 | 0 | 950 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2863 | 18252 | SH |  | DFND | 1 | 8600 | 0 | 9652 |
| WATERS CORP | COM | 941848103 |  | 2728 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 76 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 114 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 546 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 695 | 36350 | SH |  | SOLE |  | 35000 | 0 | 1350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3865 | 93573 | SH |  | SOLE |  | 61723 | 0 | 31850 |
| WELLTOWER INC | COM | 95040Q104 |  | 896 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 201 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 447 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 830 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 897 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 103 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 264 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2220 | 71615 | SH |  | SOLE |  | 71615 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 716 | 18317 | SH |  | SOLE |  | 17567 | 0 | 750 |
| WHIRLPOOL CORP | COM | 963320106 |  | 714 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 826 | 25126 | SH |  | SOLE |  | 25126 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 55 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 440 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 7 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 68 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 127 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| WIX COM LTD | SHS | M98068105 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 638 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 248 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 281 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 90 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1520 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XPENG INC | ADS | 98422D105 |  | 1220 | 122699 | SH |  | SOLE |  | 121379 | 0 | 1320 |
| XPO INC | COM | 983793100 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XYLEM INC | COM | 98419M100 |  | 820 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 940 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 112 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 258 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 23 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| YUM BRANDS INC | COM | 988498101 |  | 1212 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2130 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 749 | 13700 | SH |  | DFND | 1 | 10000 | 0 | 3700 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 333 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 45 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 35 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 727 | 5704 | SH |  | SOLE |  | 4854 | 0 | 850 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ZOETIS INC | CL A | 98978V103 |  | 3019 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3887 | 26524 | SH |  | DFND | 1 | 15510 | 0 | 11014 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 318 | 4695 | SH |  | SOLE |  | 3032 | 0 | 1663 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 153 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1731 | 15468 | SH |  | SOLE |  | 15148 | 0 | 320 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 24 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |

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