The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,406 54,179 SH   SOLE   37,179 0 17,000
A10 NETWORKS INC COM 002121101   1,955 135,366 SH   SOLE   135,366 0 0
ABBOTT LABS COM 002824100   2,457 21,552 SH   SOLE   1,552 0 20,000
ABBOTT LABS COM 002824100   8,187 71,808 SH   DFND 1 26,500 0 45,308
ABBVIE INC COM 00287Y109   9,560 48,408 SH   SOLE   34,908 0 13,500
ABERCROMBIE & FITCH CO CL A 002896207   263 1,881 SH   SOLE   1,881 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   22 1,091 SH   SOLE   0 0 1,091
AC IMMUNE SA SHS H00263105   70 18,562 SH   SOLE   18,562 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   255 4,371 SH   SOLE   4,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,867 22,258 SH   SOLE   22,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   884 2,500 SH   DFND 1 2,500 0 0
ADOBE INC COM 00724F101   15,144 29,247 SH   SOLE   29,247 0 0
ADOBE INC COM 00724F101   155 300 SH   DFND 1 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   366 2,332 SH   SOLE   2,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,241 80,698 SH   SOLE   80,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46 283 SH   DFND 1 0 0 283
AECOM COM 00766T100   93 898 SH   SOLE   898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51 345 SH   SOLE   345 0 0
AGNICO EAGLE MINES LTD COM 008474108   115 1,424 SH   SOLE   1,424 0 0
AIR PRODS & CHEMS INC COM 009158106   495 1,661 SH   SOLE   1,661 0 0
AIR PRODS & CHEMS INC COM 009158106   447 1,500 SH   DFND 1 0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   4,481 44,390 SH   SOLE   44,390 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   132 6,627 SH   SOLE   6,627 0 0
ALBEMARLE CORP COM 012653101   1,109 11,706 SH   SOLE   11,706 0 0
ALCON AG ORD SHS H01301128   88,676 887,104 SH   SOLE   732,114 0 154,990
ALCON AG ORD SHS H01301128   14,622 146,281 SH   DFND 1 37,642 0 108,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   916 8,628 SH   SOLE   8,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,698 16,000 SH   DFND 1 13,500 0 2,500
ALIGN TECHNOLOGY INC COM 016255101   1,757 6,909 SH   SOLE   6,909 0 0
ALLSTATE CORP COM 020002101   1,129 5,955 SH   SOLE   5,955 0 0
ALLY FINL INC COM 02005N100   1,309 36,772 SH   SOLE   36,772 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,529 5,560 SH   SOLE   5,560 0 0
ALPHABET INC CAP STK CL A 02079K305   32,319 194,860 SH   SOLE   154,860 0 40,000
ALPHABET INC CAP STK CL A 02079K305   13,064 78,770 SH   DFND 1 47,150 0 31,620
ALPHABET INC CAP STK CL C 02079K107   12,858 76,910 SH   SOLE   76,910 0 0
ALPHABET INC CAP STK CL C 02079K107   236 1,410 SH   DFND 1 0 0 1,410
ALTRIA GROUP INC COM 02209S103   246 4,825 SH   SOLE   4,825 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2 3,590 SH   SOLE   3,590 0 0
AMAZON COM INC COM 023135106   37,147 199,364 SH   SOLE   169,364 0 30,000
AMAZON COM INC COM 023135106   10,433 55,991 SH   DFND 1 31,100 0 24,891
AMBEV SA SPONSORED ADR 02319V103   1,692 693,600 SH   SOLE   693,600 0 0
AMC NETWORKS INC CL A 00164V103   203 23,409 SH   SOLE   23,409 0 0
AMDOCS LTD SHS G02602103   2,029 23,189 SH   SOLE   23,189 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   741 45,300 SH   SOLE   45,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   421 4,101 SH   SOLE   4,101 0 0
AMERICAN EXPRESS CO COM 025816109   8,766 32,323 SH   SOLE   32,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,980 25,715 SH   SOLE   25,715 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,871 12,795 SH   SOLE   12,795 0 0
AMERIPRISE FINL INC COM 03076C106   269 573 SH   SOLE   573 0 0
AMGEN INC COM 031162100   6,812 21,142 SH   SOLE   21,142 0 0
AMPHENOL CORP NEW CL A 032095101   298 4,577 SH   SOLE   4,577 0 0
ANALOG DEVICES INC COM 032654105   922 4,004 SH   SOLE   4,004 0 0
ANALOG DEVICES INC COM 032654105   3,712 16,127 SH   DFND 1 11,925 0 4,202
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,462 92,451 SH   SOLE   92,451 0 0
ANSYS INC COM 03662Q105   928 2,913 SH   SOLE   2,913 0 0
AON PLC SHS CL A G0403H108   2,167 6,264 SH   SOLE   6,264 0 0
APPLE INC COM 037833100   89,216 382,901 SH   SOLE   332,901 0 50,000
APPLE INC COM 037833100   18,874 81,002 SH   DFND 1 60,150 0 20,852
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,248 5,592 SH   SOLE   5,592 0 0
APPLIED MATLS INC COM 038222105   11,019 54,534 SH   SOLE   54,534 0 0
APPLIED MATLS INC COM 038222105   1,394 6,900 SH   DFND 1 6,900 0 0
APTIV PLC SHS G6095L109   299 4,148 SH   SOLE   4,148 0 0
APTIV PLC SHS G6095L109   67 924 SH   DFND 1 0 0 924
ARCADIUM LITHIUM PLC COM SHS G0508H110   256 89,829 SH   SOLE   89,829 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,201 55,423 SH   SOLE   55,423 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,012 33,671 SH   SOLE   33,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   78 1,300 SH   DFND 1 0 0 1,300
ARES CAPITAL CORP COM 04010L103   5,589 266,903 SH   DFND 1 266,903 0 0
ARISTA NETWORKS INC COM 040413106   3,346 8,721 SH   SOLE   8,721 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   553 3,865 SH   SOLE   3,865 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   607 92,006 SH   SOLE   92,006 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   113 11,562 SH   SOLE   11,562 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   439 45,000 SH   DFND 1 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   35 42 SH   SOLE   42 0 0
ASPEN AEROGELS INC COM 04523Y105   90 3,264 SH   SOLE   3,264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   69 884 SH   SOLE   884 0 0
AT&T INC COM 00206R102   4,295 195,222 SH   SOLE   195,222 0 0
ATLASSIAN CORPORATION CL A 049468101   2,998 18,877 SH   SOLE   18,877 0 0
ATS CORPORATION COM 00217Y104   20 691 SH   SOLE   691 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   71 9,684 SH   SOLE   9,684 0 0
AUTODESK INC COM 052769106   5,261 19,099 SH   SOLE   19,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,012 25,339 SH   SOLE   25,339 0 0
AUTOZONE INC COM 053332102   1,783 566 SH   SOLE   566 0 0
AVANTOR INC COM 05352A100   2,840 109,777 SH   SOLE   109,777 0 0
AXON ENTERPRISE INC COM 05464C101   2,950 7,381 SH   SOLE   7,381 0 0
B2GOLD CORP COM 11777Q209   23 7,615 SH   SOLE   7,615 0 0
BADGER METER INC COM 056525108   46 209 SH   SOLE   209 0 0
BAIDU INC SPON ADR REP A 056752108   349 3,317 SH   SOLE   3,317 0 0
BAIDU INC SPON ADR REP A 056752108   858 8,150 SH   DFND 1 8,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,434 122,661 SH   SOLE   122,661 0 0
BALL CORP COM 058498106   1,057 15,572 SH   SOLE   15,572 0 0
BALLARD PWR SYS INC NEW COM 058586108   343 190,433 SH   SOLE   190,433 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   974 365,590 SH   SOLE   365,590 0 0
BANK AMERICA CORP COM 060505104   4,458 112,345 SH   SOLE   75,345 0 37,000
BANK AMERICA CORP COM 060505104   8,671 218,530 SH   DFND 1 92,500 0 126,030
BANK NEW YORK MELLON CORP COM 064058100   5,530 76,953 SH   SOLE   76,953 0 0
BATH & BODY WORKS INC COM 070830104   291 9,108 SH   SOLE   9,108 0 0
BAXTER INTL INC COM 071813109   565 14,885 SH   SOLE   14,885 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   115 1,902 SH   SOLE   1,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,561 20,775 SH   SOLE   16,775 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   209 455 SH   DFND 1 0 0 455
BEST BUY INC COM 086516101   4,666 45,163 SH   SOLE   45,163 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   155 12,223 SH   SOLE   12,223 0 0
BEYOND MEAT INC COM 08862E109   13 1,871 SH   SOLE   1,871 0 0
BIOGEN INC COM 09062X103   1,020 5,259 SH   SOLE   5,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,125 16,000 SH   SOLE   0 0 16,000
BIONTECH SE SPONSORED ADS 09075V102   38 323 SH   SOLE   323 0 0
BLACKROCK INC COM 09247X101   197 207 SH   SOLE   207 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   24 2,000 SH   DFND 1 0 0 2,000
BLACKSTONE INC COM 09260D107   66 431 SH   SOLE   431 0 0
BLOCK H & R INC COM 093671105   262 4,124 SH   SOLE   4,124 0 0
BLOOM ENERGY CORP COM CL A 093712107   230 21,779 SH   SOLE   21,779 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   61 1,250 SH   SOLE   0 0 1,250
BOEING CO COM 097023105   659 4,335 SH   SOLE   335 0 4,000
BOOKING HOLDINGS INC COM 09857L108   2,902 689 SH   SOLE   689 0 0
BOOKING HOLDINGS INC COM 09857L108   463 110 SH   DFND 1 80 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31 193 SH   SOLE   193 0 0
BORGWARNER INC COM 099724106   376 10,353 SH   SOLE   10,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,632 31,402 SH   SOLE   31,402 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   97 695 SH   SOLE   695 0 0
BRINKER INTL INC COM 109641100   5 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,357 161,522 SH   SOLE   161,522 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48 1,300 SH   SOLE   1,300 0 0
BROADCOM INC COM 11135F101   25,225 146,227 SH   SOLE   130,227 0 16,000
BROADCOM INC COM 11135F101   932 5,400 SH   DFND 1 5,400 0 0
BUCKLE INC COM 118440106   266 6,054 SH   SOLE   6,054 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   306 8,893 SH   SOLE   8,893 0 0
BUNGE GLOBAL SA COM SHS H11356104   451 4,666 SH   SOLE   4,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,164 10,549 SH   SOLE   10,549 0 0
C3 AI INC CL A 12468P104   254 10,478 SH   SOLE   10,478 0 0
CABOT CORP COM 127055101   64 573 SH   SOLE   573 0 0
CACI INTL INC CL A 127190304   2,374 4,706 SH   SOLE   4,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,649 13,462 SH   SOLE   13,462 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   43 785 SH   SOLE   785 0 0
CAMECO CORP COM 13321L108   1,064 22,276 SH   SOLE   22,276 0 0
CAMPBELL SOUP CO COM 134429109   2,158 44,111 SH   SOLE   44,111 0 0
CANADIAN NATL RY CO COM 136375102   363 3,099 SH   SOLE   3,099 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   65 405 SH   SOLE   405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,615 44,918 SH   SOLE   44,918 0 0
CATERPILLAR INC COM 149123101   6,226 15,917 SH   SOLE   11,517 0 4,400
CATERPILLAR INC COM 149123101   4,666 11,928 SH   DFND 1 5,900 0 6,028
CAVA GROUP INC COM 148929102   5 37 SH   SOLE   37 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,345 21,206 SH   SOLE   21,206 0 0
CBRE GROUP INC CL A 12504L109   4,321 34,707 SH   SOLE   34,707 0 0
CBRE GROUP INC CL A 12504L109   823 6,615 SH   DFND 1 0 0 6,615
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   26 2,366 SH   SOLE   2,366 0 0
CELESTICA INC COM 15101Q207   4 82 SH   SOLE   82 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   120 19,743 SH   SOLE   19,743 0 0
CENCORA INC COM 03073E105   5,182 23,024 SH   SOLE   23,024 0 0
CENTENE CORP DEL COM 15135B101   516 6,862 SH   SOLE   6,862 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8 269 SH   SOLE   269 0 0
CENTRAL GARDEN & PET CO COM 153527106   36 977 SH   SOLE   977 0 0
CENTRUS ENERGY CORP CL A 15643U104   121 2,201 SH   SOLE   2,201 0 0
CF INDS HLDGS INC COM 125269100   196 2,281 SH   SOLE   2,281 0 0
CHARLES RIV LABS INTL INC COM 159864107   425 2,159 SH   SOLE   2,159 0 0
CHART INDS INC COM 16115Q308   109 882 SH   SOLE   882 0 0
CHART INDS INC COM 16115Q308   74 600 SH   DFND 1 0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108   29 89 SH   SOLE   89 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,696 13,981 SH   SOLE   13,981 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,401 24,473 SH   SOLE   24,473 0 0
CHEVRON CORP NEW COM 166764100   9,112 61,872 SH   SOLE   56,872 0 5,000
CHEVRON CORP NEW COM 166764100   1,494 10,145 SH   DFND 1 1,000 0 9,145
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   0 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,058 35,726 SH   SOLE   35,726 0 0
CHUBB LIMITED COM H1467J104   1,175 4,073 SH   SOLE   4,073 0 0
CHUBB LIMITED COM H1467J104   2,264 7,850 SH   DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,840 36,669 SH   SOLE   36,669 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   402 195,000 SH   SOLE   195,000 0 0
CINTAS CORP COM 172908105   578 2,808 SH   SOLE   2,808 0 0
CIRRUS LOGIC INC COM 172755100   56 449 SH   SOLE   449 0 0
CISCO SYS INC COM 17275R102   20,004 375,894 SH   SOLE   355,894 0 20,000
CITIGROUP INC COM NEW 172967424   7,104 113,494 SH   SOLE   83,494 0 30,000
CITIZENS FINL GROUP INC COM 174610105   682 16,624 SH   SOLE   16,624 0 0
CLEAN HARBORS INC COM 184496107   64 263 SH   SOLE   263 0 0
CLEANSPARK INC COM NEW 18452B209   34 3,654 SH   SOLE   3,654 0 0
CLEARWAY ENERGY INC CL C 18539C204   156 5,082 SH   SOLE   5,082 0 0
CLOROX CO DEL COM 189054109   3,844 23,598 SH   SOLE   23,598 0 0
CLOUDFLARE INC CL A COM 18915M107   2,973 36,753 SH   SOLE   36,753 0 0
CME GROUP INC COM 12572Q105   1,086 4,921 SH   SOLE   4,921 0 0
CMS ENERGY CORP COM 125896100   1,408 19,936 SH   SOLE   19,936 0 0
CNH INDL N V SHS N20944109   945 85,103 SH   SOLE   85,103 0 0
CO-DIAGNOSTICS INC COM 189763105   0 180 SH   DFND 1 0 0 180
COCA COLA CO COM 191216100   15,556 216,496 SH   SOLE   196,496 0 20,000
COCA COLA CO COM 191216100   11,279 156,964 SH   DFND 1 45,580 0 111,384
COEUR MNG INC COM NEW 192108504   62 9,063 SH   SOLE   9,063 0 0
COGNEX CORP COM 192422103   9 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,039 13,465 SH   SOLE   13,465 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   113 634 SH   SOLE   634 0 0
COLGATE PALMOLIVE CO COM 194162103   3,182 30,655 SH   SOLE   10,655 0 20,000
COMCAST CORP NEW CL A 20030N101   113 2,715 SH   SOLE   2,715 0 0
COMCAST CORP NEW CL A 20030N101   69 1,660 SH   DFND 1 0 0 1,660
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   45 2,744 SH   SOLE   2,744 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,076 450,000 SH   SOLE   450,000 0 0
CONAGRA BRANDS INC COM 205887102   2,372 72,924 SH   SOLE   72,924 0 0
CONCENTRIX CORP COM 20602D101   2 45 SH   SOLE   45 0 0
CONOCOPHILLIPS COM 20825C104   982 9,332 SH   SOLE   9,332 0 0
CONSOLIDATED EDISON INC COM 209115104   2,199 21,119 SH   SOLE   21,119 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,705 18,259 SH   SOLE   18,259 0 0
CONSTELLATION ENERGY CORP COM 21037T109   886 3,407 SH   SOLE   3,407 0 0
CORNING INC COM 219350105   53 1,183 SH   SOLE   1,183 0 0
CORTEVA INC COM 22052L104   1,173 19,952 SH   SOLE   19,952 0 0
COSAN S A ADS 22113B103   765 80,000 SH   SOLE   80,000 0 0
COSTAMARE INC SHS Y1771G102   104 6,615 SH   SOLE   6,615 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,122 6,907 SH   SOLE   6,907 0 0
COUPANG INC CL A 22266T109   217 8,851 SH   SOLE   8,851 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   439 14,247 SH   SOLE   14,247 0 0
CRH PLC ORD G25508105   5,691 61,417 SH   SOLE   61,417 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   369 7,861 SH   SOLE   7,861 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   435 9,250 SH   DFND 1 9,250 0 0
CROCS INC COM 227046109   229 1,583 SH   SOLE   1,583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,906 10,360 SH   SOLE   10,360 0 0
CROWN CASTLE INC COM 22822V101   4,757 40,096 SH   SOLE   40,096 0 0
CSX CORP COM 126408103   199 5,776 SH   SOLE   5,776 0 0
CUMMINS INC COM 231021106   5,416 16,727 SH   SOLE   16,727 0 0
CURTISS WRIGHT CORP COM 231561101   308 937 SH   SOLE   937 0 0
CVS HEALTH CORP COM 126650100   2,298 36,545 SH   SOLE   36,545 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,530 8,677 SH   SOLE   8,677 0 0
D R HORTON INC COM 23331A109   50 262 SH   SOLE   262 0 0
DANAHER CORPORATION COM 235851102   6,606 23,762 SH   SOLE   17,762 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   28 1,364 SH   SOLE   1,364 0 0
DARLING INGREDIENTS INC COM 237266101   229 6,163 SH   SOLE   6,163 0 0
DATADOG INC CL A COM 23804L103   98 856 SH   SOLE   856 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   363 12,692 SH   SOLE   0 0 12,692
DBX ETF TR XTRACK HRVST CSI 233051879   800 28,000 SH   DFND 1 28,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   28 760 SH   DFND 1 0 0 760
DECKERS OUTDOOR CORP COM 243537107   5,454 34,206 SH   SOLE   34,206 0 0
DEERE & CO COM 244199105   7,379 17,683 SH   SOLE   13,683 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202   3,358 28,337 SH   SOLE   28,337 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   731 14,394 SH   SOLE   14,394 0 0
DEXCOM INC COM 252131107   791 11,811 SH   SOLE   11,811 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   51 4,663 SH   SOLE   4,663 0 0
DIAMONDBACK ENERGY INC COM 25278X109   105 608 SH   SOLE   608 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1 2,913 SH   SOLE   0 0 2,913
DIANA SHIPPING INC COM Y2066G104   25 9,818 SH   SOLE   9,818 0 0
DICKS SPORTING GOODS INC COM 253393102   872 4,178 SH   SOLE   4,178 0 0
DIGITAL RLTY TR INC COM 253868103   2,271 14,034 SH   SOLE   14,034 0 0
DIGITAL RLTY TR INC COM 253868103   1,699 10,500 SH   DFND 1 10,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   269 19,040 SH   SOLE   19,040 0 0
DISCOVER FINL SVCS COM 254709108   1,132 8,067 SH   SOLE   8,067 0 0
DISNEY WALT CO COM 254687106   5,243 54,505 SH   SOLE   39,505 0 15,000
DISNEY WALT CO COM 254687106   175 1,816 SH   DFND 1 0 0 1,816
DOMO INC COM CL B 257554105   5 656 SH   SOLE   656 0 0
DROPBOX INC CL A 26210C104   380 14,946 SH   SOLE   14,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,815 59,105 SH   SOLE   59,105 0 0
DYNATRACE INC COM NEW 268150109   1,534 28,692 SH   SOLE   28,692 0 0
EAGLE MATLS INC COM 26969P108   341 1,187 SH   SOLE   1,187 0 0
EATON CORP PLC SHS G29183103   739 2,231 SH   SOLE   2,231 0 0
EBAY INC. COM 278642103   62 955 SH   SOLE   955 0 0
ECOLAB INC COM 278865100   7,500 29,375 SH   SOLE   29,375 0 0
ECOLAB INC COM 278865100   1,787 7,000 SH   DFND 1 7,000 0 0
EDISON INTL COM 281020107   87 1,001 SH   SOLE   1,001 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,066 76,761 SH   SOLE   76,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   287 4,350 SH   DFND 1 0 0 4,350
ELDORADO GOLD CORP NEW COM 284902509   36 2,065 SH   SOLE   2,065 0 0
ELECTRONIC ARTS INC COM 285512109   4,508 31,428 SH   SOLE   31,428 0 0
ELEVANCE HEALTH INC COM 036752103   8,000 15,384 SH   SOLE   15,384 0 0
ELI LILLY & CO COM 532457108   17,153 19,362 SH   SOLE   16,862 0 2,500
ELI LILLY & CO COM 532457108   2,800 3,160 SH   DFND 1 3,160 0 0
EMCOR GROUP INC COM 29084Q100   1,047 2,431 SH   SOLE   2,431 0 0
EMERSON ELEC CO COM 291011104   1,559 14,254 SH   SOLE   14,254 0 0
ENBRIDGE INC COM 29250N105   321 7,899 SH   SOLE   7,899 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   65 16,596 SH   SOLE   16,596 0 0
ENERGY FUELS INC COM NEW 292671708   108 19,570 SH   SOLE   19,570 0 0
ENERSYS COM 29275Y102   243 2,379 SH   SOLE   2,379 0 0
ENPHASE ENERGY INC COM 29355A107   1,592 14,077 SH   SOLE   14,077 0 0
ENTERGY CORP NEW COM 29364G103   805 6,116 SH   SOLE   6,116 0 0
EQUINIX INC COM 29444U700   4,894 5,514 SH   SOLE   5,514 0 0
EQUINIX INC COM 29444U700   1,513 1,705 SH   DFND 1 1,600 0 105
EQUINOX GOLD CORP COM 29446Y502   18 3,028 SH   SOLE   3,028 0 0
ESSENTIAL UTILS INC COM 29670G102   18 476 SH   SOLE   476 0 0
EVERSOURCE ENERGY COM 30040W108   3,908 57,425 SH   SOLE   57,425 0 0
EVOLENT HEALTH INC CL A 30050B101   76 2,676 SH   SOLE   2,676 0 0
EXACT SCIENCES CORP COM 30063P105   387 5,682 SH   SOLE   5,682 0 0
EXELON CORP COM 30161N101   3,240 79,902 SH   SOLE   79,902 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,996 30,413 SH   SOLE   30,413 0 0
EXXON MOBIL CORP COM 30231G102   7,880 67,225 SH   SOLE   52,225 0 15,000
F5 INC COM 315616102   2,311 10,494 SH   SOLE   10,494 0 0
FABRINET SHS G3323L100   34 145 SH   SOLE   145 0 0
FAIR ISAAC CORP COM 303250104   233 120 SH   SOLE   120 0 0
FASTENAL CO COM 311900104   2,001 28,018 SH   SOLE   28,018 0 0
FASTLY INC CL A 31188V100   8 1,006 SH   SOLE   1,006 0 0
FEDEX CORP COM 31428X106   805 2,942 SH   SOLE   2,942 0 0
FERRARI N V COM N3167Y103   778 1,662 SH   SOLE   1,662 0 0
FERRARI N V COM N3167Y103   23 50 SH   DFND 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   115 1,373 SH   SOLE   1,373 0 0
FIFTH THIRD BANCORP COM 316773100   61 1,429 SH   SOLE   1,429 0 0
FIRST SOLAR INC COM 336433107   6,497 26,047 SH   SOLE   26,047 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61 597 SH   SOLE   0 0 597
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   97 1,630 SH   SOLE   0 0 1,630
FISERV INC COM 337738108   174 967 SH   SOLE   967 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,340 58,979 SH   SOLE   58,979 0 0
FLUTTER ENTMT PLC SHS G3643J108   204 867 SH   SOLE   867 0 0
FMC CORP COM NEW 302491303   255 3,872 SH   SOLE   3,872 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   55 560 SH   SOLE   560 0 0
FORD MTR CO DEL COM 345370860   878 83,082 SH   SOLE   83,082 0 0
FORTINET INC COM 34959E109   5,472 70,567 SH   SOLE   70,567 0 0
FORTIVE CORP COM 34959J108   4,102 51,978 SH   SOLE   51,978 0 0
FORTIVE CORP COM 34959J108   3,063 38,813 SH   DFND 1 12,700 0 26,113
FRANKLIN ELEC INC COM 353514102   24 231 SH   SOLE   231 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128 2,559 SH   SOLE   2,559 0 0
FRONTLINE PLC COM M46528101   71 3,117 SH   SOLE   3,117 0 0
FUELCELL ENERGY INC COM 35952H601   46 122,096 SH   SOLE   122,096 0 0
GALIANO GOLD INC COM 36352H100   33 22,918 SH   SOLE   22,918 0 0
GARRETT MOTION INC COM 366505105   208 25,456 SH   SOLE   25,456 0 0
GARTNER INC COM 366651107   2,870 5,665 SH   SOLE   5,665 0 0
GATOS SILVER INC COM 368036109   102 6,734 SH   SOLE   6,734 0 0
GE AEROSPACE COM NEW 369604301   11,126 58,997 SH   SOLE   45,747 0 13,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,583 27,522 SH   SOLE   27,522 0 0
GE VERNOVA INC COM 36828A101   308 1,206 SH   SOLE   1,206 0 0
GEN DIGITAL INC COM 668771108   2,129 77,599 SH   SOLE   77,599 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   43 2,185 SH   SOLE   2,185 0 0
GENERAC HLDGS INC COM 368736104   483 3,040 SH   SOLE   3,040 0 0
GENERAL DYNAMICS CORP COM 369550108   70 231 SH   SOLE   231 0 0
GENERAL MLS INC COM 370334104   5,865 79,419 SH   SOLE   79,419 0 0
GENERAL MLS INC COM 370334104   260 3,500 SH   DFND 1 3,500 0 0
GENERAL MTRS CO COM 37045V100   943 21,041 SH   SOLE   21,041 0 0
GENPACT LIMITED SHS G3922B107   12 301 SH   SOLE   301 0 0
GERDAU SA SPON ADR REP PFD 373737105   903 258,000 SH   SOLE   258,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   167 7,286 SH   SOLE   7,286 0 0
GILEAD SCIENCES INC COM 375558103   12,449 148,490 SH   SOLE   148,490 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   115 3,081 SH   SOLE   0 0 3,081
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   20 2,031 SH   SOLE   0 0 2,031
GLOBAL X FDS US INFR DEV ETF 37954Y673   95 2,313 SH   SOLE   0 0 2,313
GLOBUS MED INC CL A 379577208   800 11,179 SH   SOLE   11,179 0 0
GODADDY INC CL A 380237107   2,928 18,677 SH   SOLE   18,677 0 0
GOLAR LNG LTD SHS G9456A100   74 2,020 SH   SOLE   2,020 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   46 3,028 SH   SOLE   3,028 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   63 4,721 SH   SOLE   4,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,821 5,697 SH   SOLE   5,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   297 600 SH   DFND 1 600 0 0
GOODRX HLDGS INC COM CL A 38246G108   15 2,138 SH   SOLE   2,138 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   606 159,498 SH   SOLE   159,498 0 0
GRAIL INC COM 384747101   3 184 SH   SOLE   184 0 0
GRAINGER W W INC COM 384802104   5,928 5,707 SH   SOLE   5,707 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   65 353 SH   SOLE   353 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,278 115,000 SH   SOLE   115,000 0 0
HALLIBURTON CO COM 406216101   896 30,852 SH   SOLE   30,852 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,164 18,404 SH   SOLE   18,404 0 0
HASBRO INC COM 418056107   106 1,472 SH   SOLE   1,472 0 0
HCA HEALTHCARE INC COM 40412C101   4,953 12,187 SH   SOLE   12,187 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18 282 SH   SOLE   282 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,628 42,000 SH   DFND 1 42,000 0 0
HEALTHSTREAM INC COM 42222N103   21 714 SH   SOLE   714 0 0
HECLA MNG CO COM 422704106   32 4,814 SH   SOLE   4,814 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   276 7,108 SH   SOLE   7,108 0 0
HERSHEY CO COM 427866108   84 439 SH   SOLE   439 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,327 309,189 SH   SOLE   309,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11 46 SH   SOLE   46 0 0
HOLOGIC INC COM 436440101   3,163 38,835 SH   SOLE   38,835 0 0
HOME DEPOT INC COM 437076102   17,083 42,159 SH   SOLE   42,159 0 0
HOME DEPOT INC COM 437076102   2,188 5,400 SH   DFND 1 5,400 0 0
HONEYWELL INTL INC COM 438516106   7,595 36,746 SH   SOLE   36,746 0 0
HOST HOTELS & RESORTS INC COM 44107P104   835 47,437 SH   SOLE   47,437 0 0
HP INC COM 40434L105   4,619 128,771 SH   SOLE   128,771 0 0
HUBBELL INC COM 443510607   3,490 8,147 SH   SOLE   8,147 0 0
HUBSPOT INC COM 443573100   362 681 SH   SOLE   681 0 0
HUDBAY MINERALS INC COM 443628102   43 4,703 SH   SOLE   4,703 0 0
HUMANA INC COM 444859102   3,606 11,387 SH   SOLE   11,387 0 0
HUNT J B TRANS SVCS INC COM 445658107   781 4,533 SH   SOLE   4,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,387 230,382 SH   SOLE   230,382 0 0
IAMGOLD CORP COM 450913108   53 10,051 SH   SOLE   10,051 0 0
ICAD INC COM NEW 44934S206   0 260 SH   DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104   30 1,013 SH   SOLE   1,013 0 0
ICICI BANK LIMITED ADR 45104G104   567 19,000 SH   DFND 1 19,000 0 0
ICON PLC SHS G4705A100   704 2,451 SH   SOLE   2,451 0 0
IDEXX LABS INC COM 45168D104   5,683 11,248 SH   SOLE   11,248 0 0
IDEXX LABS INC COM 45168D104   783 1,550 SH   DFND 1 1,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,430 13,088 SH   SOLE   4,088 0 9,000
ILLUMINA INC COM 452327109   144 1,103 SH   SOLE   1,103 0 0
IMMERSION CORP COM 452521107   197 22,042 SH   SOLE   22,042 0 0
INCYTE CORP COM 45337C102   577 8,730 SH   SOLE   8,730 0 0
INFOSYS LTD SPONSORED ADR 456788108   220 9,871 SH   SOLE   9,871 0 0
INGERSOLL RAND INC COM 45687V106   2,344 23,883 SH   SOLE   23,883 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   0 125 SH   SOLE   125 0 0
INMODE LTD SHS M5425M103   10 568 SH   SOLE   568 0 0
INSMED INC COM PAR $.01 457669307   4 55 SH   SOLE   55 0 0
INSULET CORP COM 45784P101   866 3,726 SH   SOLE   3,726 0 0
INTEL CORP COM 458140100   4,087 174,292 SH   SOLE   134,292 0 40,000
INTERCURE LTD COM NEW M549GJ111   0 0 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,974 67,735 SH   SOLE   67,735 0 0
INTERNATIONAL PAPER CO COM 460146103   396 8,104 SH   SOLE   8,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100   249 7,873 SH   SOLE   7,873 0 0
INTUIT COM 461202103   10,498 16,906 SH   SOLE   16,906 0 0
INTUIT COM 461202103   1,863 3,000 SH   DFND 1 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,511 5,110 SH   SOLE   5,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,583 3,222 SH   DFND 1 2,850 0 372
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   205 4,973 SH   SOLE   0 0 4,973
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,152 52,165 SH   DFND 1 43,000 0 9,165
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   192 10,362 SH   SOLE   0 0 10,362
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   392 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   260 3,730 SH   DFND 1 0 0 3,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   577 3,222 SH   SOLE   0 0 3,222
INVESCO QQQ TR UNIT SER 1 46090E103   5,356 10,972 SH   SOLE   0 0 10,972
INVESCO QQQ TR UNIT SER 1 46090E103   11,580 23,727 SH   DFND 1 14,310 0 9,417
IQVIA HLDGS INC COM 46266C105   1,844 7,779 SH   SOLE   7,779 0 0
IROBOT CORP COM 462726100   2 217 SH   SOLE   217 0 0
IRON MTN INC DEL COM 46284V101   1,221 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TR ISHARES NEW 464285204   223 4,480 SH   DFND 1 0 0 4,480
ISHARES INC CORE MSCI EMKT 46434G103   220 3,826 SH   SOLE   0 0 3,826
ISHARES INC MSCI AUST ETF 464286103   799 29,455 SH   SOLE   0 0 29,455
ISHARES INC MSCI BRAZIL ETF 464286400   486 16,465 SH   SOLE   0 0 16,465
ISHARES INC MSCI CDA ETF 464286509   29 682 SH   SOLE   0 0 682
ISHARES INC MSCI EM ASIA ETF 464286426   1,580 20,165 SH   DFND 1 0 0 20,165
ISHARES INC MSCI EURZONE ETF 464286608   270 5,172 SH   SOLE   0 0 5,172
ISHARES INC MSCI JPN ETF NEW 46434G822   88 1,235 SH   SOLE   0 0 1,235
ISHARES INC MSCI JPN ETF NEW 46434G822   119 1,670 SH   DFND 1 0 0 1,670
ISHARES INC MSCI MEXICO ETF 464286822   160 2,986 SH   SOLE   0 0 2,986
ISHARES INC MSCI STH AFR ETF 464286780   272 5,391 SH   SOLE   0 0 5,391
ISHARES INC MSCI STH KOR ETF 464286772   279 4,365 SH   SOLE   0 0 4,365
ISHARES INC MSCI SWITZERLAND 464286749   480 9,208 SH   SOLE   0 0 9,208
ISHARES INC MSCI TAIWAN ETF 46434G772   507 9,419 SH   SOLE   0 0 9,419
ISHARES INC MSCI TAIWAN ETF 46434G772   1,722 32,000 SH   DFND 1 32,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   92 1,112 SH   SOLE   0 0 1,112
ISHARES TR 20 YR TR BD ETF 464287432   198 2,023 SH   SOLE   0 0 2,023
ISHARES TR 20 YR TR BD ETF 464287432   138 1,410 SH   DFND 1 0 0 1,410
ISHARES TR 3 7 YR TREAS BD 464288661   194 1,620 SH   SOLE   0 0 1,620
ISHARES TR 7-10 YR TRSY BD 464287440   123 1,257 SH   SOLE   0 0 1,257
ISHARES TR 7-10 YR TRSY BD 464287440   647 6,590 SH   DFND 1 0 0 6,590
ISHARES TR CORE HIGH DV ETF 46429B663   38 320 SH   DFND 1 0 0 320
ISHARES TR CORE MSCI EURO 46434V738   384 6,300 SH   DFND 1 0 0 6,300
ISHARES TR CORE S&P SCP ETF 464287804   86 738 SH   DFND 1 0 0 738
ISHARES TR CORE S&P500 ETF 464287200   991 1,717 SH   SOLE   0 0 1,717
ISHARES TR CORE S&P500 ETF 464287200   2,394 4,150 SH   DFND 1 0 0 4,150
ISHARES TR CORE US AGGBD ET 464287226   111 1,100 SH   DFND 1 0 0 1,100
ISHARES TR EUROPE ETF 464287861   432 7,433 SH   SOLE   0 0 7,433
ISHARES TR EXPND TEC SC ETF 464287549   282 2,935 SH   SOLE   0 0 2,935
ISHARES TR FALN ANGLS USD 46435G474   137 5,024 SH   SOLE   0 0 5,024
ISHARES TR FLTG RATE NT ETF 46429B655   37 720 SH   DFND 1 0 0 720
ISHARES TR GLOBAL ENERG ETF 464287341   22 539 SH   SOLE   0 0 539
ISHARES TR IBONDS DEC 2030 46436E726   132 5,965 SH   SOLE   0 0 5,965
ISHARES TR IBONDS DEC 2031 46436E486   132 6,234 SH   SOLE   0 0 6,234
ISHARES TR IBONDS DEC 2032 46436E312   132 5,148 SH   SOLE   0 0 5,148
ISHARES TR IBONDS DEC 2033 46436E130   189 7,143 SH   SOLE   0 0 7,143
ISHARES TR IBONDS DEC 29 46436E205   137 5,836 SH   SOLE   0 0 5,836
ISHARES TR ISHARES BIOTECH 464287556   1,223 8,397 SH   DFND 1 0 0 8,397
ISHARES TR ISHARES SEMICDTR 464287523   395 1,713 SH   SOLE   0 0 1,713
ISHARES TR ISHARES SEMICDTR 464287523   1,458 6,325 SH   DFND 1 0 0 6,325
ISHARES TR ISHS 5-10YR INVT 464288638   32 600 SH   DFND 1 0 0 600
ISHARES TR MBS ETF 464288588   19,147 199,850 SH   SOLE   0 0 199,850
ISHARES TR MSCI AC ASIA ETF 464288182   3,253 41,462 SH   DFND 1 18,647 0 22,815
ISHARES TR MSCI CHINA A 46434V514   228 7,515 SH   DFND 1 0 0 7,515
ISHARES TR MSCI EMG MKT ETF 464287234   282 6,156 SH   DFND 1 0 0 6,156
ISHARES TR MSCI INDIA ETF 46429B598   668 11,413 SH   SOLE   0 0 11,413
ISHARES TR MSCI INDIA ETF 46429B598   2,166 37,000 SH   DFND 1 37,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   503 11,778 SH   SOLE   0 0 11,778
ISHARES TR RUS 1000 GRW ETF 464287614   23 60 SH   DFND 1 0 0 60
ISHARES TR RUSSELL 2000 ETF 464287655   1,123 5,080 SH   SOLE   0 0 5,080
ISHARES TR RUSSELL 2000 ETF 464287655   9,528 43,136 SH   DFND 1 43,000 0 136
ISHARES TR SELECT DIVID ETF 464287168   108 798 SH   SOLE   0 0 798
ISHARES TR TIPS BD ETF 464287176   45 410 SH   DFND 1 0 0 410
ISHARES TR U.S. MED DVC ETF 464288810   1,848 31,200 SH   DFND 1 31,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   599 90,000 SH   SOLE   90,000 0 0
J JILL INC COM 46620W201   155 6,272 SH   SOLE   6,272 0 0
JAKKS PAC INC COM NEW 47012E403   317 12,407 SH   SOLE   12,407 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   243 24,000 SH   SOLE   24,000 0 0
JD.COM INC SPON ADS CL A 47215P106   752 18,808 SH   SOLE   18,808 0 0
JD.COM INC SPON ADS CL A 47215P106   1,520 38,000 SH   DFND 1 38,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   212 7,923 SH   SOLE   7,923 0 0
JOHNSON & JOHNSON COM 478160104   10,185 62,843 SH   SOLE   47,843 0 15,000
JOHNSON & JOHNSON COM 478160104   130 800 SH   DFND 1 0 0 800
JOHNSON CTLS INTL PLC SHS G51502105   867 11,165 SH   SOLE   11,165 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,361 58,619 SH   SOLE   48,619 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   6,431 30,500 SH   DFND 1 30,500 0 0
KB HOME COM 48666K109   61 707 SH   SOLE   707 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,978 250,000 SH   SOLE   250,000 0 0
KELLANOVA COM 487836108   5,227 64,773 SH   SOLE   64,773 0 0
KEURIG DR PEPPER INC COM 49271V100   2,581 68,847 SH   SOLE   68,847 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,970 12,398 SH   SOLE   12,398 0 0
KIMBERLY-CLARK CORP COM 494368103   720 5,060 SH   SOLE   5,060 0 0
KINDER MORGAN INC DEL COM 49456B101   4,577 207,208 SH   SOLE   207,208 0 0
KINROSS GOLD CORP COM 496902404   99 10,538 SH   SOLE   10,538 0 0
KKR & CO INC COM 48251W104   100 767 SH   SOLE   767 0 0
KLA CORP COM NEW 482480100   1,368 1,767 SH   SOLE   1,767 0 0
KORN FERRY COM NEW 500643200   252 3,354 SH   SOLE   3,354 0 0
KRAFT HEINZ CO COM 500754106   5,988 170,511 SH   SOLE   170,511 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   354 10,399 SH   SOLE   0 0 10,399
KROGER CO COM 501044101   5,889 102,777 SH   SOLE   102,777 0 0
LABCORP HOLDINGS INC COM SHS 504922105   461 2,058 SH   SOLE   2,058 0 0
LAM RESEARCH CORP COM 512807108   5,998 7,350 SH   SOLE   7,350 0 0
LAM RESEARCH CORP COM 512807108   82 100 SH   DFND 1 0 0 100
LAMB WESTON HLDGS INC COM 513272104   676 10,432 SH   SOLE   10,432 0 0
LAUDER ESTEE COS INC CL A 518439104   288 2,892 SH   SOLE   2,892 0 0
LAUDER ESTEE COS INC CL A 518439104   461 4,628 SH   DFND 1 0 0 4,628
LEIDOS HOLDINGS INC COM 525327102   2,333 14,310 SH   SOLE   14,310 0 0
LENNAR CORP CL A 526057104   29 155 SH   SOLE   155 0 0
LENNOX INTL INC COM 526107107   3,604 5,964 SH   SOLE   5,964 0 0
LI AUTO INC SPONSORED ADS 50202M102   226 8,829 SH   SOLE   8,829 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2 782 SH   SOLE   782 0 0
LINDE PLC SHS G54950103   4,856 10,186 SH   SOLE   7,186 0 3,000
LINDSAY CORP COM 535555106   35 277 SH   SOLE   277 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7 2,139 SH   SOLE   2,139 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   6 2,139 SH   SOLE   2,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36 326 SH   SOLE   326 0 0
LKQ CORP COM 501889208   48 1,211 SH   SOLE   1,211 0 0
LOGITECH INTL S A SHS H50430232   22,505 251,233 SH   SOLE   208,667 0 42,566
LOGITECH INTL S A SHS H50430232   1,512 16,873 SH   DFND 1 10,000 0 6,873
LOWES COS INC COM 548661107   5,084 18,770 SH   SOLE   18,770 0 0
LULULEMON ATHLETICA INC COM 550021109   1,768 6,514 SH   SOLE   6,514 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   6,723 15,425 SH   DFND 1 6,400 0 9,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   474 4,946 SH   SOLE   4,946 0 0
MAG SILVER CORP COM 55903Q104   34 2,418 SH   SOLE   2,418 0 0
MAGNITE INC COM 55955D100   21 1,505 SH   SOLE   1,505 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   87 932 SH   SOLE   932 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   883 9,500 SH   DFND 1 9,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   461 1,853 SH   SOLE   1,853 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,492 6,000 SH   DFND 1 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   267 1,197 SH   SOLE   1,197 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,541 2,863 SH   SOLE   2,863 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,043 42,186 SH   SOLE   42,186 0 0
MASCO CORP COM 574599106   1,029 12,260 SH   SOLE   12,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,581 43,703 SH   SOLE   43,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104   212 430 SH   DFND 1 0 0 430
MATSON INC COM 57686G105   158 1,105 SH   SOLE   1,105 0 0
MATTERPORT INC COM CL A 577096100   28 6,201 SH   SOLE   6,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,948 23,679 SH   SOLE   23,679 0 0
MCDONALDS CORP COM 580135101   11,237 36,901 SH   SOLE   30,901 0 6,000
MCDONALDS CORP COM 580135101   1,805 5,928 SH   DFND 1 4,500 0 1,428
MCKESSON CORP COM 58155Q103   3,952 7,992 SH   SOLE   7,992 0 0
MEDTRONIC PLC SHS G5960L103   3,594 39,921 SH   SOLE   16,621 0 23,300
MEDTRONIC PLC SHS G5960L103   70 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102   1,670 814 SH   SOLE   814 0 0
MERCK & CO INC COM 58933Y105   9,927 87,419 SH   SOLE   69,319 0 18,100
META PLATFORMS INC CL A 30303M102   19,360 33,822 SH   SOLE   26,822 0 7,000
META PLATFORMS INC CL A 30303M102   4,236 7,400 SH   DFND 1 7,150 0 250
METLIFE INC COM 59156R108   4,237 51,374 SH   SOLE   51,374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,082 2,055 SH   SOLE   2,055 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   105 1,312 SH   SOLE   1,312 0 0
MICRON TECHNOLOGY INC COM 595112103   2,051 19,788 SH   SOLE   19,788 0 0
MICROSOFT CORP COM 594918104   85,854 199,520 SH   SOLE   174,520 0 25,000
MICROSOFT CORP COM 594918104   26,649 61,932 SH   DFND 1 31,600 0 30,332
MICROSTRATEGY INC CL A NEW 594972408   86 511 SH   SOLE   511 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   101 5,783 SH   SOLE   5,783 0 0
MODERNA INC COM 60770K107   1,324 19,812 SH   SOLE   19,812 0 0
MODINE MFG CO COM 607828100   144 1,085 SH   SOLE   1,085 0 0
MONDELEZ INTL INC CL A 609207105   231 3,129 SH   SOLE   3,129 0 0
MONDELEZ INTL INC CL A 609207105   1,031 14,000 SH   DFND 1 14,000 0 0
MONGODB INC CL A 60937P106   678 2,508 SH   SOLE   2,508 0 0
MONOLITHIC PWR SYS INC COM 609839105   70 76 SH   SOLE   76 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   38 729 SH   SOLE   729 0 0
MOODYS CORP COM 615369105   2,432 5,126 SH   SOLE   5,126 0 0
MORGAN STANLEY COM NEW 617446448   5,973 57,309 SH   SOLE   57,309 0 0
MORGAN STANLEY COM NEW 617446448   1,772 17,000 SH   DFND 1 17,000 0 0
MOSAIC CO NEW COM 61945C103   2,117 79,014 SH   SOLE   79,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,043 8,992 SH   SOLE   8,992 0 0
MP MATERIALS CORP COM CL A 553368101   29 1,621 SH   SOLE   1,621 0 0
MUELLER WTR PRODS INC COM SER A 624758108   68 3,115 SH   SOLE   3,115 0 0
N-ABLE INC COMMON STOCK 62878D100   2 143 SH   SOLE   143 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   23 9,458 SH   SOLE   9,458 0 0
NASDAQ INC COM 631103108   2,862 39,208 SH   SOLE   39,208 0 0
NATERA INC COM 632307104   983 7,745 SH   SOLE   7,745 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   46 2,847 SH   SOLE   2,847 0 0
NCINO INC COM 63947X101   19 588 SH   SOLE   588 0 0
NEOGENOMICS INC COM NEW 64049M209   252 17,066 SH   SOLE   17,066 0 0
NETAPP INC COM 64110D104   3,129 25,335 SH   SOLE   25,335 0 0
NETEASE INC SPONSORED ADS 64110W102   633 6,768 SH   SOLE   6,768 0 0
NETEASE INC SPONSORED ADS 64110W102   795 8,500 SH   DFND 1 8,500 0 0
NETFLIX INC COM 64110L106   3,071 4,331 SH   SOLE   4,331 0 0
NETFLIX INC COM 64110L106   1,277 1,800 SH   DFND 1 1,800 0 0
NEW GOLD INC CDA COM 644535106   97 33,298 SH   SOLE   33,298 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   116 1,532 SH   SOLE   1,532 0 0
NEWMONT CORP COM 651639106   3,115 58,278 SH   SOLE   58,278 0 0
NEXTERA ENERGY INC COM 65339F101   9,474 112,079 SH   SOLE   112,079 0 0
NEXTERA ENERGY INC COM 65339F101   1,131 13,384 SH   DFND 1 12,000 0 1,384
NIKE INC CL B 654106103   1,132 12,804 SH   SOLE   12,804 0 0
NIKE INC CL B 654106103   258 2,916 SH   DFND 1 0 0 2,916
NIO INC SPON ADS 62914V106   2,430 363,885 SH   SOLE   363,885 0 0
NORFOLK SOUTHN CORP COM 655844108   1,093 4,400 SH   SOLE   0 0 4,400
NOVAGOLD RES INC COM NEW 66987E206   102 24,808 SH   SOLE   24,808 0 0
NOVO-NORDISK A S ADR 670100205   1,136 9,550 SH   SOLE   550 0 9,000
NOVO-NORDISK A S ADR 670100205   12 100 SH   DFND 1 0 0 100
NU HLDGS LTD ORD SHS CL A G6683N103   179 13,124 SH   SOLE   13,124 0 0
NUCOR CORP COM 670346105   2,090 13,905 SH   SOLE   13,905 0 0
NUSCALE PWR CORP CL A COM 67079K100   420 36,254 SH   SOLE   36,254 0 0
NUTANIX INC CL A 67059N108   208 3,514 SH   SOLE   3,514 0 0
NUTRIEN LTD COM 67077M108   95 1,987 SH   SOLE   1,987 0 0
NVENT ELECTRIC PLC SHS G6700G107   114 1,620 SH   SOLE   1,620 0 0
NVIDIA CORPORATION COM 67066G104   95,820 789,025 SH   SOLE   715,025 0 74,000
NVIDIA CORPORATION COM 67066G104   14,275 117,550 SH   DFND 1 117,400 0 150
NVR INC COM 62944T105   1,187 121 SH   SOLE   121 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,204 25,850 SH   SOLE   25,850 0 0
OCCIDENTAL PETE CORP COM 674599105   585 11,347 SH   SOLE   11,347 0 0
OCEANPAL INC COM Y6430L202   0 3 SH   SOLE   3 0 0
ODDITY TECH LTD SHS CL A M7518J104   660 16,337 SH   SOLE   16,337 0 0
OKTA INC CL A 679295105   2 28 SH   SOLE   28 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,391 12,040 SH   SOLE   12,040 0 0
OMNICOM GROUP INC COM 681919106   259 2,501 SH   SOLE   2,501 0 0
ON HLDG AG NAMEN AKT A H5919C104   316 6,299 SH   SOLE   6,299 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,721 54,250 SH   DFND 1 54,250 0 0
ON SEMICONDUCTOR CORP COM 682189105   73 999 SH   SOLE   999 0 0
ON SEMICONDUCTOR CORP COM 682189105   889 12,250 SH   DFND 1 12,250 0 0
ONEOK INC NEW COM 682680103   4,916 53,951 SH   SOLE   53,951 0 0
ORACLE CORP COM 68389X105   9,595 56,311 SH   SOLE   46,311 0 10,000
OREILLY AUTOMOTIVE INC COM 67103H107   1,237 1,074 SH   SOLE   1,074 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,467 19,063 SH   SOLE   19,063 0 0
OWENS CORNING NEW COM 690742101   1,380 7,819 SH   SOLE   7,819 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15 746 SH   SOLE   746 0 0
PACCAR INC COM 693718108   1,016 10,291 SH   SOLE   10,291 0 0
PACKAGING CORP AMER COM 695156109   61 283 SH   SOLE   283 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,733 46,586 SH   SOLE   46,586 0 0
PALO ALTO NETWORKS INC COM 697435105   5,561 16,269 SH   SOLE   16,269 0 0
PALO ALTO NETWORKS INC COM 697435105   506 1,480 SH   DFND 1 0 0 1,480
PAN AMERN SILVER CORP COM 697900108   100 4,801 SH   SOLE   4,801 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   224 21,059 SH   SOLE   21,059 0 0
PARKER-HANNIFIN CORP COM 701094104   306 485 SH   SOLE   485 0 0
PAYCHEX INC COM 704326107   1,452 10,818 SH   SOLE   10,818 0 0
PAYCOM SOFTWARE INC COM 70432V102   484 2,909 SH   SOLE   2,909 0 0
PAYLOCITY HLDG CORP COM 70438V106   20 123 SH   SOLE   123 0 0
PAYPAL HLDGS INC COM 70450Y103   1,369 17,542 SH   SOLE   17,342 0 200
PDD HOLDINGS INC SPONSORED ADS 722304102   4,762 35,318 SH   SOLE   35,318 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4 753 SH   SOLE   753 0 0
PENTAIR PLC SHS G7S00T104   4,825 49,338 SH   SOLE   49,338 0 0
PEPSICO INC COM 713448108   5,749 33,809 SH   SOLE   33,809 0 0
PEPSICO INC COM 713448108   34 200 SH   DFND 1 0 0 200
PERDOCEO ED CORP COM 71363P106   236 10,606 SH   SOLE   10,606 0 0
PETIQ INC COM CL A 71639T106   71 2,312 SH   SOLE   2,312 0 0
PFIZER INC COM 717081103   8,977 310,167 SH   SOLE   293,167 0 17,000
PFIZER INC COM 717081103   2,173 75,117 SH   DFND 1 64,250 0 10,867
PHILLIPS 66 COM 718546104   2,030 15,446 SH   SOLE   15,446 0 0
PINTEREST INC CL A 72352L106   17 504 SH   SOLE   504 0 0
PLAYTIKA HLDG CORP COM 72815L107   237 29,875 SH   SOLE   29,875 0 0
PLDT INC SPONSORED ADR 69344D408   20 727 SH   SOLE   727 0 0
PLUG POWER INC COM NEW 72919P202   443 195,850 SH   SOLE   195,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,413 29,284 SH   SOLE   29,284 0 0
POOL CORP COM 73278L105   1,933 5,132 SH   SOLE   5,132 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   409 5,850 SH   DFND 1 5,850 0 0
PPG INDS INC COM 693506107   1,780 13,442 SH   SOLE   13,442 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,667 15,307 SH   SOLE   15,307 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17 269 SH   SOLE   269 0 0
PROCTER AND GAMBLE CO COM 742718109   6,840 39,495 SH   SOLE   29,495 0 10,000
PROCTER AND GAMBLE CO COM 742718109   5,717 33,005 SH   DFND 1 26,100 0 6,905
PROGRESSIVE CORP COM 743315103   8,344 32,883 SH   SOLE   32,883 0 0
PROSHARES TR PET CARE ETF 74348A145   93 1,565 SH   DFND 1 0 0 1,565
PROSHARES TR ULTRAPRO QQQ 74347X831   1,208 16,669 SH   SOLE   0 0 16,669
PRUDENTIAL FINL INC COM 744320102   4,550 37,576 SH   SOLE   37,576 0 0
PTC INC COM 69370C100   331 1,831 SH   SOLE   1,831 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,070 2,941 SH   SOLE   2,941 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,217 80,901 SH   SOLE   80,901 0 0
PUBMATIC INC COM CL A 74467Q103   16 1,103 SH   SOLE   1,103 0 0
PULTE GROUP INC COM 745867101   535 3,728 SH   SOLE   3,728 0 0
PURE STORAGE INC CL A 74624M102   233 4,637 SH   SOLE   4,637 0 0
QIAGEN NV SHS NEW N72482149   328 7,272 SH   SOLE   7,272 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,141 206,000 SH   SOLE   206,000 0 0
QIWI PLC SPON ADR REP B 74735M108   0 2,564 SH   SOLE   2,564 0 0
QORVO INC COM 74736K101   334 3,235 SH   SOLE   3,235 0 0
QUALCOMM INC COM 747525103   4,268 25,099 SH   SOLE   14,099 0 11,000
QUALYS INC COM 74758T303   1,784 13,886 SH   SOLE   13,886 0 0
QUANTA SVCS INC COM 74762E102   616 2,066 SH   SOLE   2,066 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,335 21,482 SH   SOLE   21,482 0 0
RADIUS RECYCLING INC CL A 806882106   55 2,954 SH   SOLE   2,954 0 0
RADWARE LTD ORD M81873107   2,111 94,770 SH   SOLE   94,770 0 0
RAYMOND JAMES FINL INC COM 754730109   3,561 29,080 SH   SOLE   29,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107   858 817 SH   SOLE   817 0 0
REPUBLIC SVCS INC COM 760759100   539 2,683 SH   SOLE   2,683 0 0
RIMINI STR INC DEL COM 76674Q107   139 75,367 SH   SOLE   75,367 0 0
RIOT PLATFORMS INC COM 767292105   37 5,032 SH   SOLE   5,032 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,236 110,123 SH   SOLE   110,123 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,104 132,523 SH   SOLE   132,523 0 0
ROBLOX CORP CL A 771049103   43 969 SH   SOLE   969 0 0
ROCKET COS INC COM CL A 77311W101   0 1 SH   SOLE   1 0 0
ROCKWELL AUTOMATION INC COM 773903109   234 872 SH   SOLE   872 0 0
ROSS STORES INC COM 778296103   59 392 SH   SOLE   392 0 0
ROYAL BK CDA COM 780087102   1,106 8,850 SH   SOLE   8,850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   76 431 SH   SOLE   431 0 0
ROYAL GOLD INC COM 780287108   44 315 SH   SOLE   315 0 0
RTX CORPORATION COM 75513E101   625 5,155 SH   SOLE   5,155 0 0
S&P GLOBAL INC COM 78409V104   6,149 11,904 SH   SOLE   11,904 0 0
S&P GLOBAL INC COM 78409V104   1,137 2,200 SH   DFND 1 2,200 0 0
SAFE BULKERS INC COM Y7388L103   43 8,373 SH   SOLE   8,373 0 0
SALESFORCE INC COM 79466L302   12,287 44,892 SH   SOLE   44,892 0 0
SALESFORCE INC COM 79466L302   1,054 3,850 SH   DFND 1 3,850 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,024 4,254 SH   SOLE   4,254 0 0
SCHLUMBERGER LTD COM STK 806857108   4,843 115,450 SH   SOLE   115,450 0 0
SCHWAB CHARLES CORP COM 808513105   367 5,662 SH   SOLE   5,662 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   613 5,885 SH   SOLE   0 0 5,885
SCIENCE APPLICATIONS INTL CO COM 808625107   2,212 15,881 SH   SOLE   15,881 0 0
SEA LTD SPONSORD ADS 81141R100   710 7,532 SH   SOLE   7,532 0 0
SEA LTD SPONSORD ADS 81141R100   2,216 23,500 SH   DFND 1 23,500 0 0
SEABRIDGE GOLD INC COM 811916105   41 2,415 SH   SOLE   2,415 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,432 22,205 SH   SOLE   22,205 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76 836 SH   SOLE   0 0 836
SELECT SECTOR SPDR TR ENERGY 81369Y506   92 1,047 SH   SOLE   0 0 1,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   106 2,338 SH   SOLE   0 0 2,338
SELECT SECTOR SPDR TR INDL 81369Y704   70 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   86 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48 583 SH   SOLE   0 0 583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   95 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   268 1,185 SH   SOLE   0 0 1,185
SERVICE CORP INTL COM 817565104   1,184 15,000 SH   DFND 1 15,000 0 0
SERVICENOW INC COM 81762P102   10,996 12,295 SH   SOLE   12,295 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1 254 SH   SOLE   254 0 0
SHOPIFY INC CL A 82509L107   252 3,150 SH   SOLE   3,150 0 0
SIGMA LITHIUM CORPORATION COM 826599102   23 1,879 SH   SOLE   1,879 0 0
SIMPLY GOOD FOODS CO COM 82900L102   105 3,032 SH   SOLE   3,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   476 4,815 SH   SOLE   4,815 0 0
SMARTSHEET INC COM CL A 83200N103   42 760 SH   SOLE   760 0 0
SMITH A O CORP COM 831865209   482 5,368 SH   SOLE   5,368 0 0
SMUCKER J M CO COM NEW 832696405   37 303 SH   SOLE   303 0 0
SNOWFLAKE INC CL A 833445109   518 4,509 SH   SOLE   4,509 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   912 21,877 SH   SOLE   21,877 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   129 5,647 SH   SOLE   5,647 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,081 159,449 SH   SOLE   159,449 0 0
SONY GROUP CORP SPONSORED ADR 835699307   16 167 SH   SOLE   167 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   432 1,022 SH   SOLE   0 0 1,022
SPDR GOLD TR GOLD SHS 78463V107   499 2,054 SH   SOLE   0 0 2,054
SPDR GOLD TR GOLD SHS 78463V107   530 2,180 SH   DFND 1 0 0 2,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,754 78,986 SH   DFND 1 0 0 78,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,144 3,737 SH   SOLE   0 0 3,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,754 15,258 SH   DFND 1 3,200 0 12,058
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58 101 SH   SOLE   0 0 101
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100 1,094 SH   SOLE   0 0 1,094
SPDR SER TR BLOOMBERG HIGH Y 78468R622   62 639 SH   SOLE   0 0 639
SPDR SER TR PORTFOLIO INTRMD 78464A375   187 5,560 SH   SOLE   0 0 5,560
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,630 79,520 SH   DFND 1 0 0 79,520
SPDR SER TR S&P BIOTECH 78464A870   124 1,253 SH   SOLE   0 0 1,253
SPDR SER TR S&P OILGAS EXP 78468R556   7,176 54,563 SH   DFND 1 37,000 0 17,563
SPOTIFY TECHNOLOGY S A SHS L8681T102   390 1,057 SH   SOLE   1,057 0 0
SSR MINING IN COM 784730103   9 1,627 SH   SOLE   1,627 0 0
STANTEC INC COM 85472N109   369 4,587 SH   SOLE   4,587 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   111 4,680 SH   SOLE   4,680 0 0
STARBUCKS CORP COM 855244109   2,730 28,000 SH   SOLE   28,000 0 0
STATE STR CORP COM 857477103   3,775 42,667 SH   SOLE   42,667 0 0
STEEL DYNAMICS INC COM 858119100   1,230 9,753 SH   SOLE   9,753 0 0
STELLANTIS N.V SHS N82405106   95 6,853 SH   SOLE   6,853 0 0
STRYKER CORPORATION COM 863667101   898 2,486 SH   SOLE   2,486 0 0
STRYKER CORPORATION COM 863667101   4,588 12,700 SH   DFND 1 12,700 0 0
SUNRUN INC COM 86771W105   1,097 60,739 SH   SOLE   60,739 0 0
SUPER MICRO COMPUTER INC COM 86800U104   104 250 SH   SOLE   250 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,795 56,051 SH   SOLE   56,051 0 0
SYNOPSYS INC COM 871607107   1,677 3,311 SH   SOLE   3,311 0 0
SYSCO CORP COM 871829107   400 5,124 SH   SOLE   5,124 0 0
T-MOBILE US INC COM 872590104   86 418 SH   SOLE   418 0 0
TAIWAN FD INC COM 874036106   1,098 25,000 SH   DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,449 8,342 SH   SOLE   8,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,567 49,330 SH   DFND 1 43,900 0 5,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35 226 SH   SOLE   226 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   13 303 SH   SOLE   303 0 0
TAPESTRY INC COM 876030107   251 5,347 SH   SOLE   5,347 0 0
TARGA RES CORP COM 87612G101   4,141 27,980 SH   SOLE   27,980 0 0
TARGET CORP COM 87612E106   4,059 26,044 SH   SOLE   26,044 0 0
TARGET CORP COM 87612E106   717 4,600 SH   DFND 1 4,600 0 0
TD SYNNEX CORPORATION COM 87162W100   5 45 SH   SOLE   45 0 0
TE CONNECTIVITY LTD SHS H84989104   52 344 SH   SOLE   344 0 0
TECK RESOURCES LTD CL B 878742204   66 1,270 SH   SOLE   1,270 0 0
TELADOC HEALTH INC COM 87918A105   9 931 SH   SOLE   931 0 0
TELEFLEX INCORPORATED COM 879369106   56 225 SH   SOLE   225 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,808 150,000 SH   SOLE   150,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4 26 SH   SOLE   26 0 0
TERADYNE INC COM 880770102   61 452 SH   SOLE   452 0 0
TESLA INC COM 88160R101   11,670 44,603 SH   SOLE   44,603 0 0
TESLA INC COM 88160R101   1,701 6,500 SH   DFND 1 6,500 0 0
TETRA TECH INC NEW COM 88162G103   33 695 SH   SOLE   695 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   106 5,910 SH   SOLE   5,910 0 0
TEXAS INSTRS INC COM 882508104   12,042 58,295 SH   SOLE   49,295 0 9,000
THE CIGNA GROUP COM 125523100   5,288 15,265 SH   SOLE   15,265 0 0
THE TRADE DESK INC COM CL A 88339J105   57 519 SH   SOLE   519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,937 9,597 SH   SOLE   7,897 0 1,700
THOMSON REUTERS CORP. COM 884903808   954 5,586 SH   SOLE   5,586 0 0
TRACTOR SUPPLY CO COM 892356106   3,260 11,205 SH   SOLE   11,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,787 25,176 SH   SOLE   25,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,555 4,000 SH   DFND 1 4,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   4 25 SH   SOLE   25 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   592 139,181 SH   SOLE   139,181 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,095 4,676 SH   SOLE   4,676 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38 2,579 SH   SOLE   2,579 0 0
TWILIO INC CL A 90138F102   280 4,294 SH   SOLE   4,294 0 0
TYSON FOODS INC CL A 902494103   11 187 SH   SOLE   187 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,810 24,080 SH   SOLE   24,080 0 0
UBER TECHNOLOGIES INC COM 90353T100   113 1,500 SH   DFND 1 0 0 1,500
UBS GROUP AG SHS H42097107   188,244 6,093,319 SH   SOLE   5,196,922 0 896,397
UBS GROUP AG SHS H42097107   21,605 699,330 SH   DFND 1 281,875 0 417,455
UIPATH INC CL A 90364P105   8 587 SH   SOLE   587 0 0
UNION PAC CORP COM 907818108   7,457 30,253 SH   SOLE   30,253 0 0
UNION PAC CORP COM 907818108   2,251 9,132 SH   DFND 1 8,300 0 832
UNISYS CORP COM NEW 909214306   296 52,161 SH   SOLE   52,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,931 36,164 SH   SOLE   28,164 0 8,000
UNITED RENTALS INC COM 911363109   825 1,020 SH   SOLE   1,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,039 34,273 SH   SOLE   30,273 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102   1,462 2,500 SH   DFND 1 2,500 0 0
UNITY SOFTWARE INC COM 91332U101   30 1,314 SH   SOLE   1,314 0 0
UPSTART HLDGS INC COM 91680M107   9 215 SH   SOLE   215 0 0
URANIUM ENERGY CORP COM 916896103   40 6,516 SH   SOLE   6,516 0 0
US BANCORP DEL COM NEW 902973304   216 4,717 SH   SOLE   4,717 0 0
VALERO ENERGY CORP COM 91913Y100   2,129 15,773 SH   SOLE   15,773 0 0
VALMONT INDS INC COM 920253101   566 1,952 SH   SOLE   1,952 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   55 310 SH   SOLE   0 0 310
VANECK ETF TRUST DIGI TRANSFRM 92189H821   138 11,777 SH   SOLE   0 0 11,777
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   186 6,309 SH   SOLE   0 0 6,309
VANECK ETF TRUST GOLD MINERS ETF 92189F106   59 1,487 SH   SOLE   0 0 1,487
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24 600 SH   DFND 1 0 0 600
VANECK ETF TRUST INTERNATIONAL HI 92189F445   57 2,655 SH   SOLE   0 0 2,655
VANECK ETF TRUST OIL REFINERS ETF 92189F585   685 20,000 SH   DFND 1 0 0 20,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   64 672 SH   SOLE   0 0 672
VANECK ETF TRUST VANECK VIETNAM 92189F817   39 3,077 SH   SOLE   0 0 3,077
VANECK ETF TRUST VANECK VIETNAM 92189F817   447 35,000 SH   DFND 1 35,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   239 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS VALUE ETF 922908744   23 133 SH   SOLE   0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20 427 SH   DFND 1 0 0 427
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   124 1,525 SH   SOLE   0 0 1,525
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   455 1,794 SH   DFND 1 0 0 1,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23 179 SH   SOLE   0 0 179
VANGUARD WORLD FD COMM SRVC ETF 92204A884   54 373 SH   SOLE   0 0 373
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   54 158 SH   SOLE   0 0 158
VANGUARD WORLD FD ENERGY ETF 92204A306   48 393 SH   SOLE   0 0 393
VANGUARD WORLD FD FINANCIALS ETF 92204A405   104 950 SH   SOLE   0 0 950
VANGUARD WORLD FD UTILITIES ETF 92204A876   56 324 SH   SOLE   0 0 324
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,609 15,000 SH   DFND 1 15,000 0 0
VARONIS SYS INC COM 922280102   2,378 42,082 SH   SOLE   42,082 0 0
VECTOR GROUP LTD COM 92240M108   307 20,569 SH   SOLE   20,569 0 0
VEEVA SYS INC CL A COM 922475108   1,897 9,041 SH   SOLE   9,041 0 0
VERINT SYS INC COM 92343X100   1,477 58,306 SH   SOLE   58,306 0 0
VERISIGN INC COM 92343E102   915 4,819 SH   SOLE   4,819 0 0
VERISK ANALYTICS INC COM 92345Y106   3,318 12,383 SH   SOLE   12,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,464 344,367 SH   SOLE   324,367 0 20,000
VERTEX PHARMACEUTICALS INC COM 92532F100   5,201 11,182 SH   SOLE   11,182 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,940 19,503 SH   SOLE   19,503 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   995 10,000 SH   DFND 1 10,000 0 0
VIATRIS INC COM 92556V106   2,010 173,161 SH   SOLE   173,161 0 0
VICI PPTYS INC COM 925652109   965 28,960 SH   SOLE   28,960 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,328 148,000 SH   SOLE   148,000 0 0
VISA INC COM CL A 92826C839   20,452 74,383 SH   SOLE   68,383 0 6,000
VISA INC COM CL A 92826C839   12,797 46,546 SH   DFND 1 20,700 0 25,846
VISTRA CORP COM 92840M102   352 2,967 SH   SOLE   2,967 0 0
VULCAN MATLS CO COM 929160109   228 911 SH   SOLE   911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   301 33,548 SH   SOLE   33,548 0 0
WALMART INC COM 931142103   6,151 76,154 SH   SOLE   50,154 0 26,000
WALMART INC COM 931142103   1,502 18,600 SH   DFND 1 18,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   490 59,291 SH   SOLE   59,291 0 0
WASTE CONNECTIONS INC COM 94106B101   711 3,973 SH   SOLE   3,973 0 0
WASTE MGMT INC DEL COM 94106L109   2,469 11,895 SH   SOLE   11,895 0 0
WASTE MGMT INC DEL COM 94106L109   7,209 34,723 SH   DFND 1 12,600 0 22,123
WATERS CORP COM 941848103   3,912 10,868 SH   SOLE   10,868 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,218 5,879 SH   SOLE   5,879 0 0
WELLS FARGO CO NEW COM 949746101   2,097 37,114 SH   SOLE   7,114 0 30,000
WELLTOWER INC COM 95040Q104   5,054 39,480 SH   SOLE   39,480 0 0
WESCO INTL INC COM 95082P105   83 495 SH   SOLE   495 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   813 2,707 SH   SOLE   2,707 0 0
WESTERN DIGITAL CORP. COM 958102105   2,147 31,448 SH   SOLE   31,448 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58 948 SH   SOLE   948 0 0
WILLIAMS COS INC COM 969457100   4,199 91,983 SH   SOLE   91,983 0 0
WILLIAMS SONOMA INC COM 969904101   4,276 27,602 SH   SOLE   27,602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   176 27,099 SH   SOLE   27,099 0 0
WK KELLOGG CO COM SHS 92942W107   1 61 SH   SOLE   61 0 0
WORKDAY INC CL A 98138H101   711 2,910 SH   SOLE   2,910 0 0
XCEL ENERGY INC COM 98389B100   462 7,076 SH   SOLE   7,076 0 0
XYLEM INC COM 98419M100   4,620 34,213 SH   SOLE   34,213 0 0
XYLEM INC COM 98419M100   1,148 8,500 SH   DFND 1 8,500 0 0
YANDEX N V SHS CLASS A N97284108   420 17,302 SH   SOLE   17,302 0 0
YUM BRANDS INC COM 988498101   1,023 7,325 SH   SOLE   7,325 0 0
YUM CHINA HLDGS INC COM 98850P109   3,346 74,321 SH   SOLE   74,321 0 0
YUM CHINA HLDGS INC COM 98850P109   450 10,000 SH   DFND 1 10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,176 29,423 SH   SOLE   29,423 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43 400 SH   DFND 1 0 0 400
ZOETIS INC CL A 98978V103   7,517 38,473 SH   SOLE   38,473 0 0
ZOETIS INC CL A 98978V103   8,567 43,847 SH   DFND 1 26,210 0 17,637
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   366 5,253 SH   SOLE   5,253 0 0
ZSCALER INC COM 98980G102   4,012 23,469 SH   SOLE   23,469 0 0