The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 6,798,980 | 13,474 | SH | DFND | 0 | 0 | 0 | 13,474 | ||
ADOBE INC | COM | 00724F101 | 608,548 | 1,206 | SH | OTR | 0 | 0 | 0 | 1,206 | ||
ADOBE INC | COM | 00724F101 | 156,931 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 269,982 | 4,526 | SH | DFND | 0 | 0 | 0 | 4,526 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,652 | 3,768 | SH | DFND | 0 | 0 | 0 | 3,768 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,207 | 1,219 | SH | OTR | 0 | 0 | 0 | 1,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,065,095 | 53,436 | SH | DFND | 0 | 0 | 0 | 53,436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 904,373 | 5,992 | SH | OTR | 0 | 0 | 0 | 5,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,824 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
AMAZON COM INC | COM | 023135106 | 9,571,684 | 53,064 | SH | DFND | 0 | 0 | 0 | 53,064 | ||
AMAZON COM INC | COM | 023135106 | 1,233,078 | 6,836 | SH | OTR | 0 | 0 | 0 | 6,836 | ||
AMAZON COM INC | COM | 023135106 | 394,852 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,563,208 | 42,001 | SH | DFND | 0 | 0 | 0 | 42,001 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 843,819 | 3,706 | SH | OTR | 0 | 0 | 0 | 3,706 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230,650 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
APPLE INC | COM | 037833100 | 7,086,240 | 41,324 | SH | DFND | 0 | 0 | 0 | 41,324 | ||
APPLE INC | COM | 037833100 | 1,087,698 | 6,343 | SH | OTR | 0 | 0 | 0 | 6,343 | ||
APPLE INC | COM | 037833100 | 278,998 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 408,568 | 421 | SH | DFND | 0 | 0 | 0 | 421 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,823 | 6 | SH | OTR | 0 | 0 | 0 | 6 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 98,346 | 49,922 | SH | DFND | 0 | 0 | 0 | 49,922 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 93,243 | 19,265 | SH | DFND | 0 | 0 | 0 | 19,265 | ||
BARRICK GOLD CORP | COM | 067901108 | 56,125 | 3,373 | SH | DFND | 0 | 0 | 0 | 3,373 | ||
BARRICK GOLD CORP | COM | 067901108 | 262,912 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,105,523 | 19,275 | SH | DFND | 0 | 0 | 0 | 19,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759,459 | 1,806 | SH | OTR | 0 | 0 | 0 | 1,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,101 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
BROADCOM INC | COM | 11135F101 | 9,981,663 | 7,531 | SH | DFND | 0 | 0 | 0 | 7,531 | ||
BROADCOM INC | COM | 11135F101 | 889,350 | 671 | SH | OTR | 0 | 0 | 0 | 671 | ||
BROADCOM INC | COM | 11135F101 | 255,804 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
CATERPILLAR INC | COM | 149123101 | 8,940,159 | 24,398 | SH | DFND | 0 | 0 | 0 | 24,398 | ||
CATERPILLAR INC | COM | 149123101 | 703,912 | 1,921 | SH | OTR | 0 | 0 | 0 | 1,921 | ||
CATERPILLAR INC | COM | 149123101 | 265,295 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
CF INDS HLDGS INC | COM | 125269100 | 34,117 | 410 | SH | DFND | 0 | 0 | 0 | 410 | ||
CF INDS HLDGS INC | COM | 125269100 | 499,260 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,829,529 | 435,700 | SH | DFND | 0 | 0 | 0 | 435,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 173,341 | 2,741 | SH | DFND | 0 | 0 | 0 | 2,741 | ||
CITIGROUP INC | COM NEW | 172967424 | 89,168 | 1,410 | SH | OTR | 0 | 0 | 0 | 1,410 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,643 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 212,100 | 10,000 | SH | DFND | 0 | 0 | 0 | 10,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265,120 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271,748 | 1,025 | SH | OTR | 0 | 0 | 0 | 1,025 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,481,391 | 58,779 | SH | DFND | 0 | 0 | 0 | 58,779 | ||
CONOCOPHILLIPS | COM | 20825C104 | 564,741 | 4,437 | SH | OTR | 0 | 0 | 0 | 4,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 170,301 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299,904 | 4,400 | SH | DFND | 0 | 0 | 0 | 4,400 | ||
D R HORTON INC | COM | 23331A109 | 9,646,086 | 58,621 | SH | DFND | 0 | 0 | 0 | 58,621 | ||
D R HORTON INC | COM | 23331A109 | 676,465 | 4,111 | SH | OTR | 0 | 0 | 0 | 4,111 | ||
D R HORTON INC | COM | 23331A109 | 237,939 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
DEERE & CO | COM | 244199105 | 87,898 | 214 | SH | DFND | 0 | 0 | 0 | 214 | ||
DEERE & CO | COM | 244199105 | 116,239 | 283 | SH | OTR | 0 | 0 | 0 | 283 | ||
DISNEY WALT CO | COM | 254687106 | 9,785,374 | 79,972 | SH | DFND | 0 | 0 | 0 | 79,972 | ||
DISNEY WALT CO | COM | 254687106 | 837,799 | 6,847 | SH | OTR | 0 | 0 | 0 | 6,847 | ||
DISNEY WALT CO | COM | 254687106 | 235,788 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,230,244 | 62,201 | SH | DFND | 0 | 0 | 0 | 62,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531,101 | 4,569 | SH | OTR | 0 | 0 | 0 | 4,569 | ||
EXXON MOBIL CORP | COM | 30231G102 | 164,712 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129,996 | 22,108 | SH | DFND | 0 | 0 | 0 | 22,108 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,245,357 | 57,552 | SH | DFND | 0 | 0 | 0 | 57,552 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 150,223 | 2,664 | SH | OTR | 0 | 0 | 0 | 2,664 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 102,573 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 110,765 | 2,397 | SH | DFND | 0 | 0 | 0 | 2,397 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 47,550 | 1,029 | SH | OTR | 0 | 0 | 0 | 1,029 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45,624 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 80,040 | 4,469 | SH | DFND | 0 | 0 | 0 | 4,469 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 87,258 | 4,872 | SH | OTR | 0 | 0 | 0 | 4,872 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 36,232 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,582,092 | 112,609 | SH | DFND | 0 | 0 | 0 | 112,609 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 165,380 | 5,199 | SH | OTR | 0 | 0 | 0 | 5,199 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 113,625 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,338,859 | 68,871 | SH | DFND | 0 | 0 | 0 | 68,871 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 121,135 | 3,567 | SH | OTR | 0 | 0 | 0 | 3,567 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 75,527 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,499,192 | 62,778 | SH | DFND | 0 | 0 | 0 | 62,778 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 126,914 | 3,188 | SH | OTR | 0 | 0 | 0 | 3,188 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 80,894 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 273,288 | 38,600 | SH | DFND | 0 | 0 | 0 | 38,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,350,672 | 25,564 | SH | DFND | 0 | 0 | 0 | 25,564 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,285,763 | 5,148 | SH | OTR | 0 | 0 | 0 | 5,148 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,271 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,637 | 5,133 | SH | DFND | 0 | 0 | 0 | 5,133 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 212,274 | 9,134 | SH | DFND | 0 | 0 | 0 | 9,134 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,617 | 715 | SH | OTR | 0 | 0 | 0 | 715 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,663 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 786,316 | 8,769 | SH | DFND | 0 | 0 | 0 | 8,769 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226,955 | 2,531 | SH | OTR | 0 | 0 | 0 | 2,531 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,734,586 | 164,409 | SH | DFND | 0 | 0 | 0 | 164,409 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,085,326 | 31,116 | SH | OTR | 0 | 0 | 0 | 31,116 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 146,077 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,522,958 | 60,129 | SH | DFND | 0 | 0 | 0 | 60,129 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 162,529 | 2,774 | SH | OTR | 0 | 0 | 0 | 2,774 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 111,321 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 746,681 | 6,780 | SH | OTR | 0 | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,858,448 | 63,524 | SH | DFND | 0 | 0 | 0 | 63,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758,339 | 12,485 | SH | OTR | 0 | 0 | 0 | 12,485 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,731 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,422,420 | 25,340 | SH | DFND | 0 | 0 | 0 | 25,340 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 443,267 | 3,282 | SH | OTR | 0 | 0 | 0 | 3,282 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 110,074 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 329,297 | 14,280 | SH | DFND | 0 | 0 | 0 | 14,280 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 6,687 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 230,001 | 4,589 | SH | DFND | 0 | 0 | 0 | 4,589 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 392,464 | 6,783 | SH | DFND | 0 | 0 | 0 | 6,783 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 37,898 | 655 | SH | OTR | 0 | 0 | 0 | 655 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,526 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 190,630 | 3,757 | SH | DFND | 0 | 0 | 0 | 3,757 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 59,822 | 1,179 | SH | OTR | 0 | 0 | 0 | 1,179 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 43,028 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,076,595 | 45,315 | SH | DFND | 0 | 0 | 0 | 45,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 768,151 | 3,835 | SH | OTR | 0 | 0 | 0 | 3,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245,167 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 73,843 | 13,700 | SH | DFND | 0 | 0 | 0 | 13,700 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 80,850 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 77,952 | 11,600 | SH | DFND | 0 | 0 | 0 | 11,600 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 100,800 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 179,860 | 17,000 | SH | DFND | 0 | 0 | 0 | 17,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 91,280 | 453 | SH | DFND | 0 | 0 | 0 | 453 | ||
MARATHON PETE CORP | COM | 56585A102 | 147,700 | 733 | SH | OTR | 0 | 0 | 0 | 733 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 263,664 | 1,045 | SH | DFND | 0 | 0 | 0 | 1,045 | ||
MERCK & CO INC | COM | 58933Y105 | 8,340,164 | 63,207 | SH | DFND | 0 | 0 | 0 | 63,207 | ||
MERCK & CO INC | COM | 58933Y105 | 721,767 | 5,470 | SH | OTR | 0 | 0 | 0 | 5,470 | ||
MERCK & CO INC | COM | 58933Y105 | 213,099 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,343,825 | 21,302 | SH | DFND | 0 | 0 | 0 | 21,302 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,111,978 | 2,290 | SH | OTR | 0 | 0 | 0 | 2,290 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,127 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 129,915 | 1,102 | SH | DFND | 0 | 0 | 0 | 1,102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 163,749 | 1,389 | SH | OTR | 0 | 0 | 0 | 1,389 | ||
MICROSOFT CORP | COM | 594918104 | 8,881,820 | 21,111 | SH | DFND | 0 | 0 | 0 | 21,111 | ||
MICROSOFT CORP | COM | 594918104 | 883,933 | 2,101 | SH | OTR | 0 | 0 | 0 | 2,101 | ||
MICROSOFT CORP | COM | 594918104 | 367,289 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | ||
MOSAIC CO NEW | COM | 61945C103 | 376,536 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
NETFLIX INC | COM | 64110L106 | 85,634 | 141 | SH | DFND | 0 | 0 | 0 | 141 | ||
NETFLIX INC | COM | 64110L106 | 160,335 | 264 | SH | OTR | 0 | 0 | 0 | 264 | ||
NETFLIX INC | COM | 64110L106 | 4,859 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
NIKOLA CORP | COM | 654110105 | 31,557 | 30,343 | SH | DFND | 0 | 0 | 0 | 30,343 | ||
NIKOLA CORP | COM | 654110105 | 39,510 | 37,990 | SH | OTR | 0 | 0 | 0 | 37,990 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,842,965 | 81,081 | SH | DFND | 0 | 0 | 0 | 81,081 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 574,866 | 5,943 | SH | OTR | 0 | 0 | 0 | 5,943 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,626 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,803,638 | 60,776 | SH | DFND | 0 | 0 | 0 | 60,776 | ||
NOVO-NORDISK A S | ADR | 670100205 | 710,180 | 5,531 | SH | OTR | 0 | 0 | 0 | 5,531 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202,872 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
NUTRIEN LTD | COM | 67077M108 | 320,878 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,348,533 | 15,880 | SH | DFND | 0 | 0 | 0 | 15,880 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,017,409 | 1,126 | SH | OTR | 0 | 0 | 0 | 1,126 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972,231 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 321,486 | 4,947 | SH | DFND | 0 | 0 | 0 | 4,947 | ||
ORACLE CORP | COM | 68389X105 | 7,474,297 | 59,504 | SH | DFND | 0 | 0 | 0 | 59,504 | ||
ORACLE CORP | COM | 68389X105 | 542,635 | 4,320 | SH | OTR | 0 | 0 | 0 | 4,320 | ||
ORACLE CORP | COM | 68389X105 | 188,415 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 207,771 | 13,778 | SH | DFND | 0 | 0 | 0 | 13,778 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,541 | 1,262 | SH | DFND | 0 | 0 | 0 | 1,262 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140,009 | 2,090 | SH | OTR | 0 | 0 | 0 | 2,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,405 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
PEPSICO INC | COM | 713448108 | 282,466 | 1,614 | SH | DFND | 0 | 0 | 0 | 1,614 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 105,557 | 6,940 | SH | DFND | 0 | 0 | 0 | 6,940 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 152,526 | 10,028 | SH | OTR | 0 | 0 | 0 | 10,028 | ||
POLAR PWR INC | COM | 73102V105 | 6,105 | 11,000 | SH | DFND | 0 | 0 | 0 | 11,000 | ||
POLAR PWR INC | COM | 73102V105 | 2,775 | 5,000 | SH | OTR | 0 | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 220,854 | 5,587 | SH | DFND | 0 | 0 | 0 | 5,587 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,566 | 242 | SH | OTR | 0 | 0 | 0 | 242 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,393 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,059 | 1,700 | SH | DFND | 0 | 0 | 0 | 1,700 | ||
SHELL PLC | SPON ADS | 780259305 | 7,551,896 | 112,648 | SH | DFND | 0 | 0 | 0 | 112,648 | ||
SHELL PLC | SPON ADS | 780259305 | 823,452 | 12,283 | SH | OTR | 0 | 0 | 0 | 12,283 | ||
SHELL PLC | SPON ADS | 780259305 | 171,488 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 221,142 | 2,076 | SH | DFND | 0 | 0 | 0 | 2,076 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 98,644 | 248 | SH | DFND | 0 | 0 | 0 | 248 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,942 | 651 | SH | OTR | 0 | 0 | 0 | 651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 854,561 | 4,154 | SH | DFND | 0 | 0 | 0 | 4,154 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448,675 | 2,181 | SH | OTR | 0 | 0 | 0 | 2,181 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,412 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,451,572 | 21,893 | SH | DFND | 0 | 0 | 0 | 21,893 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,752,091 | 9,085 | SH | OTR | 0 | 0 | 0 | 9,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,919 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,767,612 | 115,122 | SH | DFND | 0 | 0 | 0 | 115,122 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,064,976 | 21,257 | SH | OTR | 0 | 0 | 0 | 21,257 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 146,192 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,134,930 | 22,499 | SH | DFND | 0 | 0 | 0 | 22,499 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 74,584 | 786 | SH | OTR | 0 | 0 | 0 | 786 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 69,934 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 112,002 | 4,441 | SH | DFND | 0 | 0 | 0 | 4,441 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 631,862 | 25,054 | SH | OTR | 0 | 0 | 0 | 25,054 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 49,477 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,688,774 | 97,617 | SH | DFND | 0 | 0 | 0 | 97,617 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 397,262 | 41,167 | SH | DFND | 0 | 0 | 0 | 41,167 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 568,092 | 68,527 | SH | DFND | 0 | 0 | 0 | 68,527 | ||
STARBUCKS CORP | COM | 855244109 | 998,527 | 10,926 | SH | DFND | 0 | 0 | 0 | 10,926 | ||
STARBUCKS CORP | COM | 855244109 | 121,457 | 1,329 | SH | OTR | 0 | 0 | 0 | 1,329 | ||
STRYKER CORPORATION | COM | 863667101 | 7,079,026 | 19,781 | SH | DFND | 0 | 0 | 0 | 19,781 | ||
STRYKER CORPORATION | COM | 863667101 | 541,457 | 1,513 | SH | OTR | 0 | 0 | 0 | 1,513 | ||
STRYKER CORPORATION | COM | 863667101 | 163,547 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
TESLA INC | COM | 88160R101 | 104,243 | 593 | SH | DFND | 0 | 0 | 0 | 593 | ||
TESLA INC | COM | 88160R101 | 162,606 | 925 | SH | OTR | 0 | 0 | 0 | 925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,992,585 | 14,135 | SH | DFND | 0 | 0 | 0 | 14,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,926 | 1,146 | SH | OTR | 0 | 0 | 0 | 1,146 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,693 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,489,964 | 11,067 | SH | DFND | 0 | 0 | 0 | 11,067 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 114,520 | 509 | SH | OTR | 0 | 0 | 0 | 509 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 80,096 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,866 | 43 | SH | DFND | 0 | 0 | 0 | 43 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 249,383 | 2,774 | SH | OTR | 0 | 0 | 0 | 2,774 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,618 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,467 | 3,822 | SH | DFND | 0 | 0 | 0 | 3,822 | ||
WALMART INC | COM | 931142103 | 6,761,243 | 112,369 | SH | DFND | 0 | 0 | 0 | 112,369 | ||
WALMART INC | COM | 931142103 | 436,714 | 7,258 | SH | OTR | 0 | 0 | 0 | 7,258 | ||
WALMART INC | COM | 931142103 | 244,892 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,019,492 | 21,631 | SH | DFND | 0 | 0 | 0 | 21,631 |