Banque Cantonale Vaudoise 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 24

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:	Oct 31, 2018
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	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

Banque Cantonale Vaudoise 13F-HRQuarterly holdings report by institutional manager