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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,462 55,585 SH SOLE 38,585 0 17,000
A10 NETWORKS INC COM 002121101 2,435 125,815 SH SOLE 125,815 0 0
ABBOTT LABS COM 002824100 5,636 41,435 SH SOLE 21,435 0 20,000
ABBOTT LABS COM 002824100 7,212 53,027 SH DFND 1 16,500 0 36,527
ABBVIE INC COM 00287Y109 14,219 76,596 SH SOLE 63,096 0 13,500
ABERCROMBIE & FITCH CO CL A 002896207 310 3,744 SH SOLE 3,744 0 0
AC IMMUNE SA SHS H00263105 37 18,440 SH SOLE 18,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,426 24,844 SH SOLE 24,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 2,500 SH DFND 1 2,500 0 0
ADOBE INC COM 00724F101 7,578 19,587 SH SOLE 19,587 0 0
ADOBE INC COM 00724F101 116 300 SH DFND 1 300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 789 6,200 SH SOLE 6,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 651 SH SOLE 651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,206 64,878 SH SOLE 64,878 0 0
AECOM COM 00766T100 83 733 SH SOLE 733 0 0
AERCAP HOLDINGS NV SHS N00985106 428 3,654 SH SOLE 3,654 0 0
AFLAC INC COM 001055102 1,738 16,481 SH SOLE 16,481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,321 11,194 SH SOLE 11,194 0 0
AGNICO EAGLE MINES LTD COM 008474108 39 324 SH SOLE 324 0 0
AIR PRODS & CHEMS INC COM 009158106 431 1,527 SH SOLE 1,527 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,306 41,459 SH SOLE 41,459 0 0
ALBEMARLE CORP COM 012653101 300 4,792 SH SOLE 4,792 0 0
ALCON AG ORD SHS H01301128 78,099 885,577 SH SOLE 743,390 0 142,187
ALCON AG ORD SHS H01301128 12,858 145,793 SH DFND 1 43,242 0 102,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 4,190 SH SOLE 4,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,531 13,500 SH DFND 1 13,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 391 2,063 SH SOLE 2,063 0 0
ALLSTATE CORP COM 020002101 1,517 7,538 SH SOLE 7,538 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,873 5,743 SH SOLE 5,743 0 0
ALPHABET INC CAP STK CL A 02079K305 32,383 183,755 SH SOLE 143,755 0 40,000
ALPHABET INC CAP STK CL A 02079K305 16,416 93,152 SH DFND 1 47,150 0 46,002
ALPHABET INC CAP STK CL C 02079K107 15,859 89,404 SH SOLE 89,404 0 0
ALPHABET INC CAP STK CL C 02079K107 241 1,360 SH DFND 1 0 0 1,360
ALTRIA GROUP INC COM 02209S103 287 4,890 SH SOLE 4,890 0 0
AMAZON COM INC COM 023135106 50,465 230,021 SH SOLE 200,021 0 30,000
AMAZON COM INC COM 023135106 17,454 79,556 SH DFND 1 54,100 0 25,456
AMBEV SA SPONSORED ADR 02319V103 1,672 693,600 SH SOLE 693,600 0 0
AMCOR PLC ORD G0250X107 1,395 151,747 SH SOLE 151,747 0 0
AMDOCS LTD SHS G02602103 1,989 21,802 SH SOLE 21,802 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 813 45,300 SH SOLE 45,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 878 8,457 SH SOLE 8,457 0 0
AMERICAN EXPRESS CO COM 025816109 7,673 24,055 SH SOLE 24,055 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 58 1,585 SH SOLE 1,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,254 19,247 SH SOLE 19,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 945 6,792 SH SOLE 6,792 0 0
AMERIPRISE FINL INC COM 03076C106 1,292 2,421 SH SOLE 2,421 0 0
AMGEN INC COM 031162100 4,730 16,941 SH SOLE 16,941 0 0
AMKOR TECHNOLOGY INC COM 031652100 19 911 SH SOLE 911 0 0
AMPHENOL CORP NEW CL A 032095101 1,107 11,208 SH SOLE 11,208 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 43 725 SH SOLE 0 0 725
ANALOG DEVICES INC COM 032654105 5,640 23,694 SH SOLE 23,694 0 0
ANALOG DEVICES INC COM 032654105 3,607 15,157 SH DFND 1 10,425 0 4,732
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,210 93,421 SH SOLE 93,421 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 883 46,944 SH SOLE 46,944 0 0
ANSYS INC COM 03662Q105 975 2,776 SH SOLE 2,776 0 0
AON PLC SHS CL A G0403H108 1,217 3,411 SH SOLE 3,411 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 474 3,338 SH SOLE 3,338 0 0
APPLE INC COM 037833100 75,558 368,267 SH SOLE 318,267 0 50,000
APPLE INC COM 037833100 12,733 62,064 SH DFND 1 50,350 0 11,714
APPLIED MATLS INC COM 038222105 7,954 43,447 SH SOLE 43,447 0 0
APPLIED MATLS INC COM 038222105 1,263 6,900 SH DFND 1 6,900 0 0
APPLOVIN CORP COM CL A 03831W108 1,604 4,581 SH SOLE 4,581 0 0
APTIV PLC COM SHS G3265R107 848 12,430 SH SOLE 12,430 0 0
APTIV PLC COM SHS G3265R107 63 924 SH DFND 1 0 0 924
ARCH CAP GROUP LTD ORD G0450A105 4,135 45,418 SH SOLE 45,418 0 0
ARCHER AVIATION INC COM CL A 03945R102 12 1,095 SH SOLE 1,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,765 33,445 SH SOLE 33,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,300 SH DFND 1 0 0 1,300
ARCOSA INC COM 039653100 32 367 SH SOLE 367 0 0
ARES CAPITAL CORP COM 04010L103 3,162 144,000 SH DFND 1 144,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,197 6,908 SH SOLE 6,908 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,166 40,716 SH SOLE 40,716 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,380 8,534 SH SOLE 8,534 0 0
ASANA INC CL A 04342Y104 13 955 SH SOLE 955 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 73 7,093 SH SOLE 7,093 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 465 45,000 SH DFND 1 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 41 SH SOLE 41 0 0
ASPEN AEROGELS INC COM 04523Y105 40 6,713 SH SOLE 6,713 0 0
ASTERA LABS INC COM 04626A103 243 2,684 SH SOLE 2,684 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 843 SH SOLE 843 0 0
AT&T INC COM 00206R102 4,562 157,650 SH SOLE 157,650 0 0
AT&T INC COM 00206R102 666 23,000 SH DFND 1 23,000 0 0
ATLASSIAN CORPORATION CL A 049468101 2,248 11,069 SH SOLE 11,069 0 0
ATS CORPORATION COM 00217Y104 11 360 SH SOLE 360 0 0
AUTODESK INC COM 052769106 3,064 9,898 SH SOLE 9,898 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,763 18,686 SH SOLE 18,686 0 0
AUTOZONE INC COM 053332102 1,344 362 SH SOLE 362 0 0
AVALONBAY CMNTYS INC COM 053484101 741 3,644 SH SOLE 3,644 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 40 11,166 SH SOLE 11,166 0 0
AXON ENTERPRISE INC COM 05464C101 3,950 4,771 SH SOLE 4,771 0 0
BADGER METER INC COM 056525108 30 123 SH SOLE 123 0 0
BAIDU INC SPON ADR REP A 056752108 166 1,937 SH SOLE 1,937 0 0
BAIDU INC SPON ADR REP A 056752108 699 8,150 SH DFND 1 8,150 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,572 93,152 SH SOLE 93,152 0 0
BALL CORP COM 058498106 1,075 19,160 SH SOLE 19,160 0 0
BALLARD PWR SYS INC NEW COM 058586108 154 96,741 SH SOLE 96,741 0 0
BANK AMERICA CORP COM 060505104 8,776 185,457 SH SOLE 148,457 0 37,000
BANK AMERICA CORP COM 060505104 9,883 208,860 SH DFND 1 96,700 0 112,160
BANK NEW YORK MELLON CORP COM 064058100 7,061 77,492 SH SOLE 77,492 0 0
BATH & BODY WORKS INC COM 070830104 310 10,339 SH SOLE 10,339 0 0
BAXTER INTL INC COM 071813109 938 30,975 SH SOLE 30,975 0 0
BELDEN INC COM 077454106 54 467 SH SOLE 467 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 110 1,902 SH SOLE 1,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,043 24,792 SH SOLE 20,792 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 575 SH DFND 1 0 0 575
BEST BUY INC COM 086516101 2,203 32,809 SH SOLE 32,809 0 0
BEYOND MEAT INC COM 08862E109 7 1,871 SH SOLE 1,871 0 0
BIOGEN INC COM 09062X103 2,321 18,480 SH SOLE 18,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 880 16,000 SH SOLE 0 0 16,000
BIONTECH SE SPONSORED ADS 09075V102 42 390 SH SOLE 390 0 0
BLACKROCK INC COM 09290D101 2,023 1,927 SH SOLE 1,927 0 0
BLACKSTONE INC COM 09260D107 818 5,470 SH SOLE 5,470 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 33 8,217 SH SOLE 8,217 0 0
BLOCK H & R INC COM 093671105 292 5,324 SH SOLE 5,324 0 0
BLOOM ENERGY CORP COM CL A 093712107 234 9,796 SH SOLE 9,796 0 0
BLUE BIRD CORP COM 095306106 300 6,961 SH SOLE 6,961 0 0
BOEING CO COM 097023105 838 4,000 SH SOLE 0 0 4,000
BOOKING HOLDINGS INC COM 09857L108 7,397 1,278 SH SOLE 1,278 0 0
BOOKING HOLDINGS INC COM 09857L108 289 50 SH DFND 1 50 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 320 SH SOLE 320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,568 51,841 SH SOLE 51,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 56 456 SH SOLE 456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,695 101,425 SH SOLE 101,425 0 0
BROADCOM INC COM 11135F101 32,514 117,953 SH SOLE 101,953 0 16,000
BROADCOM INC COM 11135F101 4,851 17,600 SH DFND 1 17,600 0 0
BROWN & BROWN INC COM 115236101 225 2,026 SH SOLE 2,026 0 0
BUCKLE INC COM 118440106 293 6,455 SH SOLE 6,455 0 0
BURLINGTON STORES INC COM 122017106 319 1,369 SH SOLE 1,369 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,083 7,521 SH SOLE 7,521 0 0
C3 AI INC CL A 12468P104 453 18,430 SH SOLE 18,430 0 0
CABOT CORP COM 127055101 5 63 SH SOLE 63 0 0
CACI INTL INC CL A 127190304 2,321 4,868 SH SOLE 4,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,756 12,192 SH SOLE 12,192 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 453 SH SOLE 453 0 0
CAMECO CORP COM 13321L108 3,080 41,513 SH SOLE 41,513 0 0
CANADIAN NATL RY CO COM 136375102 281 2,698 SH SOLE 2,698 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,782 13,074 SH SOLE 13,074 0 0
CARDINAL HEALTH INC COM 14149Y108 3,350 19,933 SH SOLE 19,933 0 0
CARLISLE COS INC COM 142339100 884 2,367 SH SOLE 2,367 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 109 394 SH SOLE 394 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,384 32,576 SH SOLE 32,576 0 0
CARVANA CO CL A 146869102 696 2,066 SH SOLE 2,066 0 0
CATERPILLAR INC COM 149123101 9,723 25,045 SH SOLE 20,525 0 4,520
CATERPILLAR INC COM 149123101 4,742 12,215 SH DFND 1 5,900 0 6,315
CBOE GLOBAL MKTS INC COM 12503M108 2,603 11,165 SH SOLE 11,165 0 0
CBRE GROUP INC CL A 12504L109 2,947 21,033 SH SOLE 21,033 0 0
CBRE GROUP INC CL A 12504L109 927 6,615 SH DFND 1 0 0 6,615
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35 3,732 SH SOLE 3,732 0 0
CELESTICA INC COM 15101Q207 168 1,077 SH SOLE 1,077 0 0
CELSIUS HLDGS INC COM NEW 15118V207 54 1,157 SH SOLE 1,157 0 0
CENCORA INC COM 03073E105 3,671 12,244 SH SOLE 12,244 0 0
CENTENE CORP DEL COM 15135B101 881 16,235 SH SOLE 16,235 0 0
CENTERPOINT ENERGY INC COM 15189T107 379 10,322 SH SOLE 10,322 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 225 SH SOLE 225 0 0
CENTRAL GARDEN & PET CO COM 153527106 28 794 SH SOLE 794 0 0
CENTRUS ENERGY CORP CL A 15643U104 815 4,451 SH SOLE 4,451 0 0
CF INDS HLDGS INC COM 125269100 337 3,671 SH SOLE 3,671 0 0
CHARLES RIV LABS INTL INC COM 159864107 378 2,489 SH SOLE 2,489 0 0
CHART INDS INC COM 16115Q308 65 397 SH SOLE 397 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,999 13,556 SH SOLE 13,556 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,749 7,181 SH SOLE 7,181 0 0
CHEVRON CORP NEW COM 166764100 6,350 44,348 SH SOLE 39,348 0 5,000
CHEVRON CORP NEW COM 166764100 1,117 7,805 SH DFND 1 1,000 0 6,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 964 17,185 SH SOLE 17,185 0 0
CHUBB LIMITED COM H1467J104 1,011 3,490 SH SOLE 3,490 0 0
CHUBB LIMITED COM H1467J104 2,274 7,850 SH DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,952 20,315 SH SOLE 20,315 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 413 210,624 SH SOLE 210,624 0 0
CINTAS CORP COM 172908105 935 4,195 SH SOLE 4,195 0 0
CIRRUS LOGIC INC COM 172755100 32 303 SH SOLE 303 0 0
CISCO SYS INC COM 17275R102 19,147 275,980 SH SOLE 255,980 0 20,000
CITIGROUP INC COM NEW 172967424 6,329 74,357 SH SOLE 44,357 0 30,000
CITIZENS FINL GROUP INC COM 174610105 586 13,105 SH SOLE 13,105 0 0
CLEAN HARBORS INC COM 184496107 36 156 SH SOLE 156 0 0
CLEANSPARK INC COM NEW 18452B209 32 2,923 SH SOLE 2,923 0 0
CLOROX CO DEL COM 189054109 1,315 10,952 SH SOLE 10,952 0 0
CLOUDFLARE INC CL A COM 18915M107 7,505 38,317 SH SOLE 38,317 0 0
CME GROUP INC COM 12572Q105 1,634 5,931 SH SOLE 5,931 0 0
CMS ENERGY CORP COM 125896100 656 9,474 SH SOLE 9,474 0 0
CNH INDL N V SHS N20944109 3,114 240,338 SH SOLE 240,338 0 0
COCA COLA CO COM 191216100 9,462 133,736 SH SOLE 113,736 0 20,000
COCA COLA CO COM 191216100 9,259 130,869 SH DFND 1 45,580 0 85,289
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 849 9,154 SH SOLE 9,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 976 12,507 SH SOLE 12,507 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 734 2,092 SH SOLE 2,092 0 0
COLGATE PALMOLIVE CO COM 194162103 3,278 36,052 SH SOLE 16,052 0 20,000
COMCAST CORP NEW CL A 20030N101 1,675 46,899 SH SOLE 46,899 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 1,563 SH SOLE 1,563 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 44 4,828 SH SOLE 4,828 0 0
CONAGRA BRANDS INC COM 205887102 670 32,747 SH SOLE 32,747 0 0
CONCENTRIX CORP COM 20602D101 2 45 SH SOLE 45 0 0
CONFLUENT INC CLASS A COM 20717M103 12 462 SH SOLE 462 0 0
CONOCOPHILLIPS COM 20825C104 362 4,036 SH SOLE 4,036 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 307 13,331 SH SOLE 13,331 0 0
CONSOLIDATED EDISON INC COM 209115104 1,109 11,051 SH SOLE 11,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459 2,819 SH SOLE 2,819 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,762 11,653 SH SOLE 11,653 0 0
COPART INC COM 217204106 527 10,738 SH SOLE 10,738 0 0
CORNING INC COM 219350105 7 127 SH SOLE 127 0 0
CORTEVA INC COM 22052L104 216 2,902 SH SOLE 2,902 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,897 7,978 SH SOLE 7,978 0 0
COTERRA ENERGY INC COM 127097103 25 1,002 SH SOLE 1,002 0 0
COUPANG INC CL A 22266T109 163 5,430 SH SOLE 5,430 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,589 17,158 SH SOLE 17,158 0 0
CRH PLC ORD G25508105 2,271 24,732 SH SOLE 24,732 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 441 9,060 SH SOLE 9,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 450 9,250 SH DFND 1 9,250 0 0
CROCS INC COM 227046109 300 2,964 SH SOLE 2,964 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,613 11,020 SH SOLE 11,020 0 0
CROWN CASTLE INC COM 22822V101 2,349 22,863 SH SOLE 22,863 0 0
CSX CORP COM 126408103 2,420 74,151 SH SOLE 74,151 0 0
CUMMINS INC COM 231021106 4,035 12,320 SH SOLE 12,320 0 0
CURTISS WRIGHT CORP COM 231561101 463 948 SH SOLE 948 0 0
CVS HEALTH CORP COM 126650100 1,591 23,066 SH SOLE 23,066 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,550 8,724 SH SOLE 8,724 0 0
DANAHER CORPORATION COM 235851102 2,289 11,590 SH SOLE 5,590 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 181 SH SOLE 181 0 0
DARDEN RESTAURANTS INC COM 237194105 70 321 SH SOLE 321 0 0
DARLING INGREDIENTS INC COM 237266101 7 191 SH SOLE 191 0 0
DATADOG INC CL A COM 23804L103 891 6,631 SH SOLE 6,631 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 214 7,786 SH SOLE 0 0 7,786
DBX ETF TR XTRACK HRVST CSI 233051879 2,285 83,000 SH DFND 1 83,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 28 760 SH DFND 1 0 0 760
DECKERS OUTDOOR CORP COM 243537107 2,154 20,901 SH SOLE 20,901 0 0
DEERE & CO COM 244199105 7,819 15,376 SH SOLE 11,376 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202 4,460 36,379 SH SOLE 36,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 254 5,170 SH SOLE 5,170 0 0
DELUXE CORP COM 248019101 315 19,795 SH SOLE 19,795 0 0
DENISON MINES CORP COM 248356107 526 288,364 SH SOLE 288,364 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,080 70,392 SH SOLE 70,392 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 702 SH SOLE 702 0 0
DEXCOM INC COM 252131107 1,138 13,032 SH SOLE 13,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 82 598 SH SOLE 598 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 2,913 SH SOLE 0 0 2,913
DICKS SPORTING GOODS INC COM 253393102 682 3,447 SH SOLE 3,447 0 0
DIGITAL RLTY TR INC COM 253868103 2,774 15,907 SH SOLE 15,907 0 0
DIGITAL RLTY TR INC COM 253868103 1,830 10,500 SH DFND 1 10,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 163 15,796 SH SOLE 15,796 0 0
DISNEY WALT CO COM 254687106 4,545 36,659 SH SOLE 21,659 0 15,000
DISNEY WALT CO COM 254687106 952 7,681 SH DFND 1 7,500 0 181
DOCUSIGN INC COM 256163106 500 6,414 SH SOLE 6,414 0 0
DOLE PLC ORD SHS G27907107 57 4,100 SH SOLE 4,100 0 0
DOLLAR GEN CORP NEW COM 256677105 826 7,225 SH SOLE 7,225 0 0
DOLLAR TREE INC COM 256746108 591 5,965 SH SOLE 5,965 0 0
DOMINION ENERGY INC COM 25746U109 1,720 30,449 SH SOLE 30,449 0 0
DOMO INC COM CL B 257554105 7 516 SH SOLE 516 0 0
DOORDASH INC CL A 25809K105 888 3,601 SH SOLE 3,601 0 0
DOVER CORP COM 260003108 1,237 6,752 SH SOLE 6,752 0 0
DOW INC COM 260557103 590 22,294 SH SOLE 22,294 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35 2,658 SH SOLE 2,658 0 0
DROPBOX INC CL A 26210C104 263 9,202 SH SOLE 9,202 0 0
DTE ENERGY CO COM 233331107 871 6,573 SH SOLE 6,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,882 32,898 SH SOLE 32,898 0 0
DUPONT DE NEMOURS INC COM 26614N102 841 12,269 SH SOLE 12,269 0 0
DYNATRACE INC COM NEW 268150109 1,552 28,128 SH SOLE 28,128 0 0
EATON CORP PLC SHS G29183103 3,114 8,721 SH SOLE 8,721 0 0
EATON CORP PLC SHS G29183103 1,749 4,900 SH DFND 1 4,900 0 0
EBAY INC. COM 278642103 480 6,448 SH SOLE 6,448 0 0
ECOLAB INC COM 278865100 3,839 14,248 SH SOLE 14,248 0 0
ECOLAB INC COM 278865100 1,886 7,000 SH DFND 1 7,000 0 0
EDISON INTL COM 281020107 1,485 28,778 SH SOLE 28,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,215 66,666 SH SOLE 66,666 0 0
ELECTRONIC ARTS INC COM 285512109 2,887 18,077 SH SOLE 18,077 0 0
ELEVANCE HEALTH INC COM 036752103 3,709 9,536 SH SOLE 9,536 0 0
ELI LILLY & CO COM 532457108 13,202 16,936 SH SOLE 14,436 0 2,500
ELI LILLY & CO COM 532457108 2,634 3,380 SH DFND 1 3,160 0 220
EMCOR GROUP INC COM 29084Q100 1,944 3,635 SH SOLE 3,635 0 0
EMERSON ELEC CO COM 291011104 163 1,223 SH SOLE 1,223 0 0
ENBRIDGE INC COM 29250N105 230 5,072 SH SOLE 5,072 0 0
ENCORE ENERGY CORP COM NEW 29259W700 178 62,504 SH SOLE 62,504 0 0
ENERGY FUELS INC COM NEW 292671708 430 74,107 SH SOLE 74,107 0 0
ENERSYS COM 29275Y102 275 3,205 SH SOLE 3,205 0 0
ENPHASE ENERGY INC COM 29355A107 264 6,666 SH SOLE 6,666 0 0
ENTEGRIS INC COM 29362U104 266 3,304 SH SOLE 3,304 0 0
ENTERGY CORP NEW COM 29364G103 266 3,201 SH SOLE 3,201 0 0
EOG RES INC COM 26875P101 24 203 SH SOLE 203 0 0
EQUINIX INC COM 29444U700 3,351 4,212 SH SOLE 4,212 0 0
EQUINIX INC COM 29444U700 1,273 1,600 SH DFND 1 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102 10 269 SH SOLE 269 0 0
EVOLENT HEALTH INC CL A 30050B101 30 2,676 SH SOLE 2,676 0 0
EXACT SCIENCES CORP COM 30063P105 41 778 SH SOLE 778 0 0
EXELON CORP COM 30161N101 2,443 56,281 SH SOLE 56,281 0 0
EXPEDIA GROUP INC COM NEW 30212P303 412 2,442 SH SOLE 2,442 0 0
EXXON MOBIL CORP COM 30231G102 8,902 82,575 SH SOLE 67,575 0 15,000
F5 INC COM 315616102 2,916 9,906 SH SOLE 9,906 0 0
FABRINET SHS G3323L100 21 72 SH SOLE 72 0 0
FAIR ISAAC CORP COM 303250104 2,551 1,396 SH SOLE 1,396 0 0
FASTENAL CO COM 311900104 1,013 24,128 SH SOLE 24,128 0 0
FASTLY INC CL A 31188V100 6 791 SH SOLE 791 0 0
FEDEX CORP COM 31428X106 1,158 5,093 SH SOLE 5,093 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 811 3,723 SH SOLE 3,723 0 0
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FMC CORP COM NEW 302491303 127 3,037 SH SOLE 3,037 0 0
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FORD MTR CO COM 345370860 1,122 103,469 SH SOLE 103,469 0 0
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FOX CORP CL A COM 35137L105 1,736 30,982 SH SOLE 30,982 0 0
FRANKLIN ELEC INC COM 353514102 12 133 SH SOLE 133 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90 2,087 SH SOLE 2,087 0 0
FUELCELL ENERGY INC COM NEW 35952H700 31 5,534 SH SOLE 5,534 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,283 4,009 SH SOLE 4,009 0 0
GARMIN LTD SHS H2906T109 1,181 5,660 SH SOLE 5,660 0 0
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GE AEROSPACE COM NEW 369604301 8,412 32,685 SH SOLE 19,435 0 13,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 468 6,319 SH SOLE 6,319 0 0
GE VERNOVA INC COM 36828A101 4,359 8,237 SH SOLE 8,237 0 0
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GENERAL MTRS CO COM 37045V100 2,160 43,897 SH SOLE 43,897 0 0
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GENUINE PARTS CO COM 372460105 525 4,332 SH SOLE 4,332 0 0
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GETTY IMAGES HOLDINGS INC CL A COM 374275105 264 158,738 SH SOLE 158,738 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 317 16,004 SH SOLE 16,004 0 0
GILEAD SCIENCES INC COM 375558103 10,709 96,588 SH SOLE 96,588 0 0
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GLOBUS MED INC CL A 379577208 760 12,884 SH SOLE 12,884 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 641 127,353 SH SOLE 127,353 0 0
GRAINGER W W INC COM 384802104 3,036 2,919 SH SOLE 2,919 0 0
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HALLIBURTON CO COM 406216101 1,334 65,439 SH SOLE 65,439 0 0
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HCA HEALTHCARE INC COM 40412C101 2,865 7,479 SH SOLE 7,479 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 2,147 28,000 SH DFND 1 28,000 0 0
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HERSHEY CO COM 427866108 451 2,718 SH SOLE 2,718 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,023 3,840 SH SOLE 3,840 0 0
HOLOGIC INC COM 436440101 824 12,639 SH SOLE 12,639 0 0
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HP INC COM 40434L105 3,249 132,826 SH SOLE 132,826 0 0
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HUNT J B TRANS SVCS INC COM 445658107 840 5,853 SH SOLE 5,853 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,551 92,510 SH SOLE 92,510 0 0
ICAD INC COM NEW 44934S206 1 260 SH DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104 156 4,633 SH SOLE 4,633 0 0
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ICON PLC SHS G4705A100 411 2,825 SH SOLE 2,825 0 0
IDEXX LABS INC COM 45168D104 2,481 4,625 SH SOLE 4,625 0 0
IES HLDGS INC COM 44951W106 7 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,851 11,533 SH SOLE 2,533 0 9,000
ILLUMINA INC COM 452327109 121 1,271 SH SOLE 1,271 0 0
INCYTE CORP COM 45337C102 13 186 SH SOLE 186 0 0
INFOSYS LTD SPONSORED ADR 456788108 85 4,589 SH SOLE 4,589 0 0
INGERSOLL RAND INC COM 45687V106 1,310 15,748 SH SOLE 15,748 0 0
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INMODE LTD SHS M5425M103 13 920 SH SOLE 920 0 0
INSTALLED BLDG PRODS INC COM 45780R101 126 701 SH SOLE 701 0 0
INSULET CORP COM 45784P101 1,801 5,732 SH SOLE 5,732 0 0
INTEL CORP COM 458140100 4,021 179,488 SH SOLE 139,488 0 40,000
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INTERCURE LTD COM NEW M549GJ111 0 0 SH SOLE 1 0 0
INTERDIGITAL INC COM 45867G101 289 1,287 SH SOLE 1,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,313 58,730 SH SOLE 58,730 0 0
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INTERNATIONAL PAPER CO COM 460146103 4,109 87,746 SH SOLE 87,746 0 0
INTERPUBLIC GROUP COS INC COM 460690100 305 12,477 SH SOLE 12,477 0 0
INTUIT COM 461202103 8,568 10,879 SH SOLE 10,879 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 3,364 6,192 SH DFND 1 5,700 0 492
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INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,493 33,740 SH DFND 1 30,000 0 3,740
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 200 10,838 SH SOLE 0 0 10,838
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INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 34 530 SH DFND 1 0 0 530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,461 8,039 SH SOLE 0 0 8,039
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INVESCO QQQ TR UNIT SER 1 46090E103 17,900 32,449 SH DFND 1 13,000 0 19,449
IONQ INC COM 46222L108 382 8,892 SH SOLE 8,892 0 0
IQVIA HLDGS INC COM 46266C105 1,062 6,741 SH SOLE 6,741 0 0
IRON MTN INC DEL COM 46284V101 3,620 35,293 SH SOLE 35,293 0 0
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ISHARES TR ISHARES BIOTECH 464287556 936 7,397 SH DFND 1 0 0 7,397
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ISHARES TR MSCI INDIA ETF 46429B598 334 6,002 SH SOLE 0 0 6,002
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ISHARES TR SHORT TREAS BD 464288679 124 1,120 SH SOLE 0 0 1,120
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 672 99,000 SH SOLE 99,000 0 0
ITRON INC COM 465741106 36 272 SH SOLE 272 0 0
JD.COM INC SPON ADS CL A 47215P106 314 9,616 SH SOLE 9,616 0 0
JD.COM INC SPON ADS CL A 47215P106 1,240 38,000 SH DFND 1 38,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1,928 SH SOLE 1,928 0 0
JOHNSON & JOHNSON COM 478160104 10,572 69,215 SH SOLE 54,215 0 15,000
JOHNSON & JOHNSON COM 478160104 122 800 SH DFND 1 0 0 800
JOHNSON CTLS INTL PLC SHS G51502105 3,689 34,923 SH SOLE 34,923 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,417 56,626 SH SOLE 46,626 0 10,000
JPMORGAN CHASE & CO. COM 46625H100 6,335 21,850 SH DFND 1 21,850 0 0
JUNIPER NETWORKS INC COM 48203R104 422 10,554 SH SOLE 10,554 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,070 60,000 SH SOLE 60,000 0 0
KB HOME COM 48666K109 36 685 SH SOLE 685 0 0
KE HLDGS INC SPONSORED ADS 482497104 887 50,000 SH SOLE 50,000 0 0
KELLANOVA COM 487836108 845 10,623 SH SOLE 10,623 0 0
KENVUE INC COM 49177J102 1,272 60,774 SH SOLE 60,774 0 0
KEURIG DR PEPPER INC COM 49271V100 2,976 90,016 SH SOLE 90,016 0 0
KEYCORP COM 493267108 218 12,509 SH SOLE 12,509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,764 10,766 SH SOLE 10,766 0 0
KIMBERLY-CLARK CORP COM 494368103 2,754 21,361 SH SOLE 21,361 0 0
KINDER MORGAN INC DEL COM 49456B101 1,891 64,317 SH SOLE 64,317 0 0
KKR & CO INC COM 48251W104 551 4,138 SH SOLE 4,138 0 0
KLA CORP COM NEW 482480100 1,124 1,254 SH SOLE 1,254 0 0
KORN FERRY COM NEW 500643200 304 4,151 SH SOLE 4,151 0 0
KRAFT HEINZ CO COM 500754106 3,192 123,645 SH SOLE 123,645 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 332 9,669 SH SOLE 0 0 9,669
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 1,267 SH SOLE 1,267 0 0
KROGER CO COM 501044101 3,046 42,469 SH SOLE 42,469 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,162 4,632 SH SOLE 4,632 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,583 6,030 SH SOLE 6,030 0 0
LAM RESEARCH CORP COM NEW 512807306 5,034 51,714 SH SOLE 51,714 0 0
LAM RESEARCH CORP COM NEW 512807306 97 1,000 SH DFND 1 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 315 7,239 SH SOLE 7,239 0 0
LAUDER ESTEE COS INC CL A 518439104 213 2,634 SH SOLE 2,634 0 0
LAUDER ESTEE COS INC CL A 518439104 7 90 SH DFND 1 0 0 90
LEIDOS HOLDINGS INC COM 525327102 3,196 20,256 SH SOLE 20,256 0 0
LENNOX INTL INC COM 526107107 1,815 3,167 SH SOLE 3,167 0 0
LI AUTO INC SPONSORED ADS 50202M102 69 2,549 SH SOLE 2,549 0 0
LINDE PLC SHS G54950103 5,143 10,966 SH SOLE 7,966 0 3,000
LINDSAY CORP COM 535555106 23 156 SH SOLE 156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 376 2,486 SH SOLE 2,486 0 0
LKQ CORP COM 501889208 35 939 SH SOLE 939 0 0
LOGITECH INTL S A SHS H50430232 31,709 353,296 SH SOLE 313,830 0 39,466
LOGITECH INTL S A SHS H50430232 448 4,993 SH DFND 1 0 0 4,993
LOWES COS INC COM 548661107 7,865 35,450 SH SOLE 35,450 0 0
LPL FINL HLDGS INC COM 50212V100 3,311 8,829 SH SOLE 8,829 0 0
LUCID GROUP INC COM 549498103 46 21,579 SH SOLE 21,579 0 0
LULULEMON ATHLETICA INC COM 550021109 557 2,348 SH SOLE 2,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 8,181 SH SOLE 8,181 0 0
M & T BK CORP COM 55261F104 242 1,246 SH SOLE 1,246 0 0
MAG SILVER CORP COM 55903Q104 6 264 SH SOLE 264 0 0
MAGNITE INC COM 55955D100 33 1,369 SH SOLE 1,369 0 0
MANPOWERGROUP INC WIS COM 56418H100 306 7,586 SH SOLE 7,586 0 0
MARATHON PETE CORP COM 56585A102 357 2,148 SH SOLE 2,148 0 0
MARRIOTT INTL INC NEW CL A 571903202 342 1,251 SH SOLE 1,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,010 18,342 SH SOLE 18,342 0 0
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MARVELL TECHNOLOGY INC COM 573874104 2,769 35,787 SH SOLE 35,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,069 33,935 SH SOLE 33,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242 430 SH DFND 1 0 0 430
MCCORMICK & CO INC COM NON VTG 579780206 1,537 20,270 SH SOLE 20,270 0 0
MCDONALDS CORP COM 580135101 6,486 22,197 SH SOLE 16,197 0 6,000
MCDONALDS CORP COM 580135101 2,134 7,303 SH DFND 1 4,500 0 2,803
MCKESSON CORP COM 58155Q103 5,218 7,120 SH SOLE 7,120 0 0
MEDTRONIC PLC SHS G5960L103 3,268 37,492 SH SOLE 14,192 0 23,300
MEDTRONIC PLC SHS G5960L103 68 778 SH DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102 2,896 1,108 SH SOLE 1,108 0 0
MERCK & CO INC COM 58933Y105 9,580 121,019 SH SOLE 102,919 0 18,100
META PLATFORMS INC CL A 30303M102 23,544 31,898 SH SOLE 24,898 0 7,000
META PLATFORMS INC CL A 30303M102 7,809 10,580 SH DFND 1 9,800 0 780
METLIFE INC COM 59156R108 2,310 28,732 SH SOLE 28,732 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,557 2,177 SH SOLE 2,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,990 42,493 SH SOLE 42,493 0 0
MICRON TECHNOLOGY INC COM 595112103 2,354 19,101 SH SOLE 19,101 0 0
MICROSOFT CORP COM 594918104 77,712 156,233 SH SOLE 131,233 0 25,000
MICROSOFT CORP COM 594918104 26,073 52,418 SH DFND 1 31,600 0 20,818
MICROSTRATEGY INC CL A NEW 594972408 3,223 7,973 SH SOLE 7,973 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 73 4,024 SH SOLE 4,024 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 13 594 SH SOLE 594 0 0
MODERNA INC COM 60770K107 128 4,632 SH SOLE 4,632 0 0
MODINE MFG CO COM 607828100 46 471 SH SOLE 471 0 0
MOLINA HEALTHCARE INC COM 60855R100 233 781 SH SOLE 781 0 0
MONDELEZ INTL INC CL A 609207105 988 14,645 SH SOLE 14,645 0 0
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MONGODB INC CL A 60937P106 1,514 7,214 SH SOLE 7,214 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,297 1,774 SH SOLE 1,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 729 SH SOLE 729 0 0
MOODYS CORP COM 615369105 6,067 12,096 SH SOLE 12,096 0 0
MORGAN STANLEY COM NEW 617446448 8,641 61,344 SH SOLE 61,344 0 0
MORGAN STANLEY COM NEW 617446448 4,367 31,000 SH DFND 1 31,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,119 7,417 SH SOLE 7,417 0 0
MP MATERIALS CORP COM CL A 553368101 6 174 SH SOLE 174 0 0
MUELLER WTR PRODS INC COM SER A 624758108 44 1,841 SH SOLE 1,841 0 0
N-ABLE INC COMMON STOCK 62878D100 1 143 SH SOLE 143 0 0
NASDAQ INC COM 631103108 2,240 25,057 SH SOLE 25,057 0 0
NATERA INC COM 632307104 1,032 6,110 SH SOLE 6,110 0 0
NCINO INC COM 63947X101 15 528 SH SOLE 528 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 83 1,495 SH SOLE 1,495 0 0
NEOGENOMICS INC COM NEW 64049M209 144 19,669 SH SOLE 19,669 0 0
NETAPP INC COM 64110D104 1,854 17,396 SH SOLE 17,396 0 0
NETEASE INC SPONSORED ADS 64110W102 555 4,121 SH SOLE 4,121 0 0
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NETFLIX INC COM 64110L106 14,175 10,586 SH SOLE 10,586 0 0
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NEW GOLD INC CDA COM 644535106 43 8,604 SH SOLE 8,604 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 55 1,014 SH SOLE 1,014 0 0
NEWMONT CORP COM 651639106 4,993 85,698 SH SOLE 85,698 0 0
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NEXTRACKER INC CLASS A COM 65290E101 1,406 25,855 SH SOLE 25,855 0 0
NIKE INC CL B 654106103 334 4,692 SH SOLE 4,692 0 0
NIKE INC CL B 654106103 18 252 SH DFND 1 0 0 252
NORFOLK SOUTHN CORP COM 655844108 1,126 4,400 SH SOLE 0 0 4,400
NOV INC COM 62955J103 21 1,667 SH SOLE 1,667 0 0
NOVO-NORDISK A S ADR 670100205 729 10,576 SH SOLE 1,576 0 9,000
NOVO-NORDISK A S ADR 670100205 569 8,240 SH DFND 1 0 0 8,240
NRG ENERGY INC COM NEW 629377508 25 155 SH SOLE 155 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,275 311,616 SH SOLE 311,616 0 0
NUCOR CORP COM 670346105 1,117 8,630 SH SOLE 8,630 0 0
NUSCALE PWR CORP CL A COM 67079K100 897 22,684 SH SOLE 22,684 0 0
NUTANIX INC CL A 67059N108 16 206 SH SOLE 206 0 0
NUTRIEN LTD COM 67077M108 63 1,085 SH SOLE 1,085 0 0
NVENT ELECTRIC PLC SHS G6700G107 134 1,829 SH SOLE 1,829 0 0
NVIDIA CORPORATION COM 67066G104 96,221 609,030 SH SOLE 535,030 0 74,000
NVIDIA CORPORATION COM 67066G104 20,414 129,207 SH DFND 1 115,460 0 13,747
NXP SEMICONDUCTORS N V COM N6596X109 5,434 24,869 SH SOLE 24,869 0 0
OCCIDENTAL PETE CORP COM 674599105 277 6,592 SH SOLE 6,592 0 0
OCEANPAL INC COM Y6430L202 0 1 SH SOLE 1 0 0
OKLO INC COM CL A 02156V109 964 17,217 SH SOLE 17,217 0 0
OKTA INC CL A 679295105 1,449 14,497 SH SOLE 14,497 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 347 2,138 SH SOLE 2,138 0 0
OMNICOM GROUP INC COM 681919106 299 4,158 SH SOLE 4,158 0 0
ON HLDG AG NAMEN AKT A H5919C104 634 12,180 SH SOLE 12,180 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,824 54,250 SH DFND 1 54,250 0 0
ON SEMICONDUCTOR CORP COM 682189105 642 12,250 SH DFND 1 12,250 0 0
ONEOK INC NEW COM 682680103 3,162 38,738 SH SOLE 38,738 0 0
ONTO INNOVATION INC COM 683344105 24 235 SH SOLE 235 0 0
ORACLE CORP COM 68389X105 10,705 48,968 SH SOLE 38,968 0 10,000
ORACLE CORP COM 68389X105 2,274 10,400 SH DFND 1 10,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,192 35,415 SH SOLE 35,415 0 0
ORLA MNG LTD NEW COM 68634K106 40 4,033 SH SOLE 4,033 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,668 19,917 SH SOLE 19,917 0 0
OTIS WORLDWIDE CORP COM 68902V107 479 4,845 SH SOLE 4,845 0 0
OWENS CORNING NEW COM 690742101 868 6,314 SH SOLE 6,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 391 SH SOLE 391 0 0
PACCAR INC COM 693718108 1,264 13,300 SH SOLE 13,300 0 0
PACKAGING CORP AMER COM 695156109 38 201 SH SOLE 201 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,532 33,248 SH SOLE 33,248 0 0
PALO ALTO NETWORKS INC COM 697435105 9,966 48,700 SH SOLE 48,700 0 0
PAN AMERN SILVER CORP COM 697900108 10 337 SH SOLE 337 0 0
PARKER-HANNIFIN CORP COM 701094104 2,706 3,874 SH SOLE 3,874 0 0
PAYCHEX INC COM 704326107 2,072 14,242 SH SOLE 14,242 0 0
PAYLOCITY HLDG CORP COM 70438V106 19 107 SH SOLE 107 0 0
PAYPAL HLDGS INC COM 70450Y103 279 3,758 SH SOLE 3,558 0 200
PDD HOLDINGS INC SPONSORED ADS 722304102 269 2,568 SH SOLE 2,568 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 589 SH SOLE 589 0 0
PENTAIR PLC SHS G7S00T104 901 8,772 SH SOLE 8,772 0 0
PEPSICO INC COM 713448108 2,294 17,374 SH SOLE 17,374 0 0
PEPSICO INC COM 713448108 106 800 SH DFND 1 0 0 800
PERDOCEO ED CORP COM 71363P106 297 9,075 SH SOLE 9,075 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 23 1,709 SH SOLE 1,709 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 7,495 SH SOLE 7,495 0 0
PFIZER INC COM 717081103 5,597 230,870 SH SOLE 213,870 0 17,000
PFIZER INC COM 717081103 1,228 50,660 SH DFND 1 44,250 0 6,410
PG&E CORP COM 69331C108 219 15,675 SH SOLE 15,675 0 0
PHILIP MORRIS INTL INC COM 718172109 5 27 SH SOLE 27 0 0
PHILLIPS 66 COM 718546104 2,368 19,851 SH SOLE 19,851 0 0
PINTEREST INC CL A 72352L106 17 460 SH SOLE 460 0 0
PLAYTIKA HLDG CORP COM 72815L107 306 64,619 SH SOLE 64,619 0 0
PLDT INC SPONSORED ADR 69344D408 8 385 SH SOLE 385 0 0
PLUG POWER INC COM NEW 72919P202 77 66,737 SH SOLE 66,737 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,213 17,237 SH SOLE 17,237 0 0
PONY AI INC SPONSORED ADS 732908108 28 2,139 SH SOLE 2,139 0 0
POWELL INDS INC COM 739128106 351 1,666 SH SOLE 1,666 0 0
PPG INDS INC COM 693506107 1,624 14,282 SH SOLE 14,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,373 24,589 SH SOLE 24,589 0 0
PRIMERICA INC COM 74164M108 579 2,115 SH SOLE 2,115 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 16 239 SH SOLE 239 0 0
PROCTER AND GAMBLE CO COM 742718109 14,679 92,135 SH SOLE 82,135 0 10,000
PROCTER AND GAMBLE CO COM 742718109 3,338 20,950 SH DFND 1 16,100 0 4,850
PROGRESSIVE CORP COM 743315103 5,633 21,108 SH SOLE 21,108 0 0
PROLOGIS INC. COM 74340W103 951 9,039 SH SOLE 9,039 0 0
PROSHARES TR PET CARE ETF 74348A145 45 775 SH SOLE 0 0 775
PROSHARES TR PET CARE ETF 74348A145 33 565 SH DFND 1 0 0 565
PROSHARES TR PSHS ULTRA QQQ 74347R206 565 4,800 SH DFND 1 0 0 4,800
PROSHARES TR S&P 500 DV ARIST 74348A467 362 3,595 SH DFND 1 0 0 3,595
PRUDENTIAL FINL INC COM 744320102 3,073 28,605 SH SOLE 28,605 0 0
PTC INC COM 69370C100 1,365 7,919 SH SOLE 7,919 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,829 6,233 SH SOLE 6,233 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,516 29,890 SH SOLE 29,890 0 0
PUBMATIC INC COM CL A 74467Q103 13 1,006 SH SOLE 1,006 0 0
PULTE GROUP INC COM 745867101 518 4,911 SH SOLE 4,911 0 0
PURE STORAGE INC CL A 74624M102 35 611 SH SOLE 611 0 0
QIAGEN NV COM SHS N72482206 795 16,579 SH SOLE 16,579 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,466 103,000 SH SOLE 103,000 0 0
QUALCOMM INC COM 747525103 4,311 27,067 SH SOLE 16,067 0 11,000
QUALYS INC COM 74758T303 1,986 13,904 SH SOLE 13,904 0 0
QUANTA SVCS INC COM 74762E102 1,938 5,126 SH SOLE 5,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,659 9,237 SH SOLE 9,237 0 0
RADWARE LTD ORD M81873107 2,579 87,608 SH SOLE 87,608 0 0
RAMBUS INC DEL COM 750917106 31 491 SH SOLE 491 0 0
RAYMOND JAMES FINL INC COM 754730109 1,871 12,203 SH SOLE 12,203 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 143 2,868 SH SOLE 0 0 2,868
REGENERON PHARMACEUTICALS COM 75886F107 606 1,155 SH SOLE 1,155 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 404 17,163 SH SOLE 17,163 0 0
REPUBLIC SVCS INC COM 760759100 821 3,332 SH SOLE 3,332 0 0
RESMED INC COM 761152107 1,093 4,235 SH SOLE 4,235 0 0
RIOT PLATFORMS INC COM 767292105 45 4,025 SH SOLE 4,025 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,165 84,821 SH SOLE 84,821 0 0
ROBLOX CORP CL A 771049103 127 1,208 SH SOLE 1,208 0 0
ROCKET COS INC COM CL A 77311W101 0 1 SH SOLE 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 942 2,836 SH SOLE 2,836 0 0
ROPER TECHNOLOGIES INC COM 776696106 555 978 SH SOLE 978 0 0
ROYAL BK CDA COM 780087102 976 7,418 SH SOLE 7,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 778 2,484 SH SOLE 2,484 0 0
RTX CORPORATION COM 75513E101 4,998 34,229 SH SOLE 34,229 0 0
S&P GLOBAL INC COM 78409V104 7,110 13,484 SH SOLE 13,484 0 0
S&P GLOBAL INC COM 78409V104 1,160 2,200 SH DFND 1 2,200 0 0
SALESFORCE INC COM 79466L302 11,573 42,440 SH SOLE 42,440 0 0
SALESFORCE INC COM 79466L302 1,050 3,850 SH DFND 1 3,850 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 42 4,474 SH SOLE 4,474 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,336 9,947 SH SOLE 9,947 0 0
SCHLUMBERGER LTD COM STK 806857108 2,593 76,739 SH SOLE 76,739 0 0
SCHLUMBERGER LTD COM STK 806857108 1,318 39,000 SH DFND 1 39,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,960 21,478 SH SOLE 21,478 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 9,222 SH SOLE 0 0 9,222
SCIENCE APPLICATIONS INTL CO COM 808625107 2,116 18,793 SH SOLE 18,793 0 0
SEA LTD SPONSORD ADS 81141R100 902 5,638 SH SOLE 5,638 0 0
SEA LTD SPONSORD ADS 81141R100 2,671 16,700 SH DFND 1 16,700 0 0
SEABRIDGE GOLD INC COM 811916105 4 257 SH SOLE 257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,365 23,308 SH SOLE 23,308 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 1,064 SH SOLE 0 0 1,064
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 399 SH SOLE 0 0 399
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 315 5,999 SH SOLE 0 0 5,999
SELECT SECTOR SPDR TR INDL 81369Y704 102 691 SH SOLE 0 0 691
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 598 SH SOLE 0 0 598
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 561 SH SOLE 0 0 561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 793 SH SOLE 0 0 793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 813 SH SOLE 0 0 813
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 341 SH SOLE 0 0 341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 247 SH SOLE 0 0 247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 1,539 SH SOLE 0 0 1,539
SEMPRA COM 816851109 982 12,962 SH SOLE 12,962 0 0
SENTINELONE INC CL A 81730H109 1,857 101,597 SH SOLE 101,597 0 0
SERVICE CORP INTL COM 817565104 1,221 15,000 SH DFND 1 15,000 0 0
SERVICENOW INC COM 81762P102 10,549 10,262 SH SOLE 10,262 0 0
SHERWIN WILLIAMS CO COM 824348106 909 2,649 SH SOLE 2,649 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 254 SH SOLE 254 0 0
SHOPIFY INC CL A 82509L107 178 1,551 SH SOLE 1,551 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1 203 SH SOLE 203 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 3,032 SH SOLE 3,032 0 0
SMITH A O CORP COM 831865209 113 1,722 SH SOLE 1,722 0 0
SMUCKER J M CO COM NEW 832696405 24 249 SH SOLE 249 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,536 35,598 SH SOLE 35,598 0 0
SNOWFLAKE INC CL A 833445109 1,108 4,952 SH SOLE 4,952 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 61 1,736 SH SOLE 1,736 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 1,485 SH SOLE 1,485 0 0
SONY GROUP CORP SPONSORED ADR 835699307 20 780 SH SOLE 780 0 0
SOUTHERN CO COM 842587107 840 9,144 SH SOLE 9,144 0 0
SOUTHERN COPPER CORP COM 84265V105 2,023 20,000 SH SOLE 20,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 131 SH SOLE 0 0 131
SPDR GOLD TR GOLD SHS 78463V107 726 2,382 SH SOLE 0 0 2,382
SPDR GOLD TR GOLD SHS 78463V107 428 1,405 SH DFND 1 0 0 1,405
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,148 48,668 SH DFND 1 0 0 48,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 3,300 SH SOLE 0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,249 13,352 SH DFND 1 3,200 0 10,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 95 SH SOLE 0 0 95
SPDR SER TR BLOOMBERG HIGH Y 78468R622 67 691 SH SOLE 0 0 691
SPDR SER TR PORTFOLIO INTRMD 78464A375 195 5,816 SH SOLE 0 0 5,816
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,314 195,905 SH DFND 1 0 0 195,905
SPDR SER TR S&P BIOTECH 78464A870 69 827 SH SOLE 0 0 827
SPDR SER TR S&P OILGAS EXP 78468R556 4,066 32,318 SH DFND 1 27,500 0 4,818
SPDR SER TR S&P REGL BKG 78464A698 1,189 20,000 SH DFND 1 20,000 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 37 852 SH SOLE 0 0 852
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,473 3,222 SH SOLE 3,222 0 0
SPROTT FDS TR SILVER MINERS 85208P873 45 1,492 SH SOLE 0 0 1,492
SSR MINING IN COM 784730103 74 5,793 SH SOLE 5,793 0 0
STANTEC INC COM 85472N109 139 1,281 SH SOLE 1,281 0 0
STARBUCKS CORP COM 855244109 1,859 20,291 SH SOLE 20,291 0 0
STATE STR CORP COM 857477103 1,806 16,989 SH SOLE 16,989 0 0
STEEL DYNAMICS INC COM 858119100 1,779 13,905 SH SOLE 13,905 0 0
STELLANTIS N.V SHS N82405106 181 18,094 SH SOLE 18,094 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,154 5,000 SH SOLE 5,000 0 0
STRIDE INC COM 86333M108 1,549 10,670 SH SOLE 10,670 0 0
STRYKER CORPORATION COM 863667101 3,054 7,719 SH SOLE 7,719 0 0
STRYKER CORPORATION COM 863667101 5,420 13,700 SH DFND 1 13,700 0 0
SUNRUN INC COM 86771W105 128 15,695 SH SOLE 15,695 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 47 2,245 SH DFND 1 0 0 2,245
SYMBOTIC INC CLASS A COM 87151X101 467 12,028 SH SOLE 12,028 0 0
SYNAPTICS INC COM 87157D109 27 424 SH SOLE 424 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,899 43,441 SH SOLE 43,441 0 0
SYNOPSYS INC COM 871607107 3,587 6,996 SH SOLE 6,996 0 0
SYSCO CORP COM 871829107 841 11,100 SH SOLE 11,100 0 0
T-MOBILE US INC COM 872590104 1,908 8,007 SH SOLE 8,007 0 0
TAIWAN FD INC COM 874036106 1,120 25,000 SH DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,891 8,348 SH SOLE 8,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,997 35,310 SH DFND 1 29,800 0 5,510
TALEN ENERGY CORP COM 87422Q109 8 27 SH SOLE 27 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 237 SH SOLE 237 0 0
TAPESTRY INC COM 876030107 48 548 SH SOLE 548 0 0
TARGA RES CORP COM 87612G101 1,200 6,892 SH SOLE 6,892 0 0
TARGET CORP COM 87612E106 3,169 32,128 SH SOLE 32,128 0 0
TARGET CORP COM 87612E106 454 4,600 SH DFND 1 4,600 0 0
TD SYNNEX CORPORATION COM 87162W100 6 45 SH SOLE 45 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 275 1,628 SH SOLE 1,628 0 0
TECK RESOURCES LTD CL B 878742204 2 49 SH SOLE 49 0 0
TEGNA INC COM 87901J105 294 17,526 SH SOLE 17,526 0 0
TELADOC HEALTH INC COM 87918A105 8 931 SH SOLE 931 0 0
TELEFLEX INCORPORATED COM 879369106 16 137 SH SOLE 137 0 0
TEMPUS AI INC CL A 88023B103 1,679 26,426 SH SOLE 26,426 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,462 75,000 SH SOLE 75,000 0 0
TERAWULF INC COM 88080T104 24 5,374 SH SOLE 5,374 0 0
TESLA INC COM 88160R101 12,488 39,313 SH SOLE 39,313 0 0
TESLA INC COM 88160R101 2,319 7,300 SH DFND 1 7,300 0 0
TETRA TECH INC NEW COM 88162G103 13 348 SH SOLE 348 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 4,804 SH SOLE 4,804 0 0
TEXAS INSTRS INC COM 882508104 9,188 44,252 SH SOLE 35,252 0 9,000
THE CAMPBELLS COMPANY COM 134429109 34 1,094 SH SOLE 1,094 0 0
THE CIGNA GROUP COM 125523100 5,060 15,308 SH SOLE 15,308 0 0
THE TRADE DESK INC COM CL A 88339J105 34 473 SH SOLE 473 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 73 2,038 SH SOLE 0 0 2,038
THERMO FISHER SCIENTIFIC INC COM 883556102 2,875 7,091 SH SOLE 5,391 0 1,700
THOMSON REUTERS CORP COM 884903808 303 1,511 SH SOLE 1,511 0 0
TJX COS INC NEW COM 872540109 1,502 12,161 SH SOLE 12,161 0 0
TOLL BROTHERS INC COM 889478103 1,803 15,800 SH DFND 1 15,800 0 0
TRACTOR SUPPLY CO COM 892356106 1,844 34,954 SH SOLE 34,954 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,335 12,195 SH SOLE 12,195 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,750 4,000 SH DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 493 324 SH SOLE 324 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 540 208,549 SH SOLE 208,549 0 0
TRANSUNION COM 89400J107 1,423 16,168 SH SOLE 16,168 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,995 11,191 SH SOLE 11,191 0 0
TRUIST FINL CORP COM 89832Q109 1,455 33,844 SH SOLE 33,844 0 0
TWILIO INC CL A 90138F102 581 4,680 SH SOLE 4,680 0 0
TYSON FOODS INC CL A 902494103 10 187 SH SOLE 187 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,845 30,490 SH SOLE 30,490 0 0
UBER TECHNOLOGIES INC COM 90353T100 140 1,500 SH DFND 1 0 0 1,500
UBS GROUP AG SHS H42097107 201,701 5,979,720 SH SOLE 5,090,411 0 889,309
UBS GROUP AG SHS H42097107 24,267 719,435 SH DFND 1 281,875 0 437,560
ULTA BEAUTY INC COM 90384S303 551 1,177 SH SOLE 1,177 0 0
UNION PAC CORP COM 907818108 5,795 25,187 SH SOLE 25,187 0 0
UNION PAC CORP COM 907818108 2,123 9,227 SH DFND 1 8,300 0 927
UNITED PARCEL SERVICE INC CL B 911312106 1,755 17,382 SH SOLE 9,382 0 8,000
UNITED RENTALS INC COM 911363109 2,962 3,932 SH SOLE 3,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,559 14,615 SH SOLE 10,615 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 780 2,500 SH DFND 1 2,500 0 0
UNITY SOFTWARE INC COM 91332U101 8 317 SH SOLE 317 0 0
UR-ENERGY INC COM 91688R108 105 100,328 SH SOLE 100,328 0 0
URANIUM ENERGY CORP COM 916896103 666 98,040 SH SOLE 98,040 0 0
URANIUM RTY CORP COM 91702V101 213 85,114 SH SOLE 85,114 0 0
US BANCORP DEL COM NEW 902973304 1,168 25,813 SH SOLE 25,813 0 0
VALERO ENERGY CORP COM 91913Y100 2,407 17,908 SH SOLE 17,908 0 0
VALMONT INDS INC COM 920253101 304 930 SH SOLE 930 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 185 1,206 SH SOLE 0 0 1,206
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72 1,389 SH SOLE 0 0 1,389
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 600 SH DFND 1 0 0 600
VANECK ETF TRUST INTERNATIONAL HI 92189F445 63 2,871 SH SOLE 0 0 2,871
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34 146 SH SOLE 0 0 146
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 55 629 SH SOLE 0 0 629
VANECK ETF TRUST RARE EARTH AND S 92189H805 47 1,149 SH SOLE 0 0 1,149
VANECK ETF TRUST VANECK VIETNAM 92189F817 32 2,359 SH SOLE 0 0 2,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 421 SH SOLE 0 0 421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 427 SH DFND 1 0 0 427
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 119 1,568 SH SOLE 0 0 1,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 130 2,211 SH SOLE 0 0 2,211
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 489 1,794 SH DFND 1 0 0 1,794
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 54 148 SH SOLE 0 0 148
VANGUARD WORLD FD ENERGY ETF 92204A306 44 372 SH SOLE 0 0 372
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41 167 SH SOLE 0 0 167
VANGUARD WORLD FD UTILITIES ETF 92204A876 54 306 SH SOLE 0 0 306
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,642 15,000 SH DFND 1 15,000 0 0
VARONIS SYS INC COM 922280102 2,538 50,009 SH SOLE 50,009 0 0
VEEVA SYS INC CL A COM 922475108 3,350 11,632 SH SOLE 11,632 0 0
VENTAS INC COM 92276F100 880 13,929 SH SOLE 13,929 0 0
VERINT SYS INC COM 92343X100 2,098 106,640 SH SOLE 106,640 0 0
VERISIGN INC COM 92343E102 2,619 9,067 SH SOLE 9,067 0 0
VERISK ANALYTICS INC COM 92345Y106 1,787 5,737 SH SOLE 5,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,959 160,835 SH SOLE 140,835 0 20,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4,687 10,529 SH SOLE 10,529 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,003 15,601 SH SOLE 15,601 0 0
VIATRIS INC COM 92556V106 1,307 146,382 SH SOLE 146,382 0 0
VICI PPTYS INC COM 925652109 998 30,611 SH SOLE 30,611 0 0
VIKING THERAPEUTICS INC COM 92686J106 44 1,666 SH SOLE 1,666 0 0
VIKING THERAPEUTICS INC COM 92686J106 41 1,550 SH DFND 1 0 0 1,550
VISA INC COM CL A 92826C839 30,773 86,675 SH SOLE 80,675 0 6,000
VISA INC COM CL A 92826C839 18,700 52,669 SH DFND 1 25,200 0 27,469
VISTRA CORP COM 92840M102 53 271 SH SOLE 271 0 0
VULCAN MATLS CO COM 929160109 605 2,322 SH SOLE 2,322 0 0
WABTEC COM 929740108 466 2,230 SH SOLE 2,230 0 0
WALMART INC COM 931142103 9,677 98,962 SH SOLE 72,962 0 26,000
WALMART INC COM 931142103 939 9,600 SH DFND 1 9,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,298 113,283 SH SOLE 113,283 0 0
WASTE CONNECTIONS INC COM 94106B101 578 3,096 SH SOLE 3,096 0 0
WASTE MGMT INC DEL COM 94106L109 2,859 12,500 SH SOLE 12,500 0 0
WASTE MGMT INC DEL COM 94106L109 8,621 37,678 SH DFND 1 12,600 0 25,078
WATERS CORP COM 941848103 424 1,216 SH SOLE 1,216 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 688 2,798 SH SOLE 2,798 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 16 323 SH SOLE 323 0 0
WEC ENERGY GROUP INC COM 92939U106 395 3,790 SH SOLE 3,790 0 0
WELLS FARGO CO NEW COM 949746101 5,615 70,079 SH SOLE 40,079 0 30,000
WELLTOWER INC COM 95040Q104 6,044 39,318 SH SOLE 39,318 0 0
WESCO INTL INC COM 95082P105 147 794 SH SOLE 794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,422 6,501 SH SOLE 6,501 0 0
WESTERN DIGITAL CORP COM 958102105 1,714 26,788 SH SOLE 26,788 0 0
WILLIAMS COS INC COM 969457100 2,429 38,664 SH SOLE 38,664 0 0
WILLIAMS SONOMA INC COM 969904101 2,475 15,146 SH SOLE 15,146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,548 8,315 SH SOLE 8,315 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 33,250 SH SOLE 33,250 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 121 3,354 SH SOLE 0 0 3,354
WIX COM LTD SHS M98068105 14 88 SH SOLE 88 0 0
WK KELLOGG CO COM SHS 92942W107 1 61 SH SOLE 61 0 0
WORKDAY INC CL A 98138H101 1,759 7,328 SH SOLE 7,328 0 0
XCEL ENERGY INC COM 98389B100 722 10,597 SH SOLE 10,597 0 0
XYLEM INC COM 98419M100 2,073 16,018 SH SOLE 16,018 0 0
XYLEM INC COM 98419M100 1,100 8,500 SH DFND 1 8,500 0 0
YETI HLDGS INC COM 98585X104 313 9,928 SH SOLE 9,928 0 0
YUM BRANDS INC COM 988498101 1,704 11,498 SH SOLE 11,498 0 0
YUM CHINA HLDGS INC COM 98850P109 147 3,295 SH SOLE 3,295 0 0
YUM CHINA HLDGS INC COM 98850P109 447 10,000 SH DFND 1 10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 29 SH SOLE 29 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 36 2,327 SH SOLE 2,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,249 13,689 SH SOLE 13,689 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73 800 SH DFND 1 0 0 800
ZOETIS INC CL A 98978V103 5,036 32,292 SH SOLE 32,292 0 0
ZOETIS INC CL A 98978V103 5,397 34,605 SH DFND 1 16,210 0 18,395
ZOOM COMMUNICATIONS INC CL A 98980L101 899 11,525 SH SOLE 11,525 0 0
ZSCALER INC COM 98980G102 5,816 18,526 SH SOLE 18,526 0 0