Claudia M.P. Batlle, CRP 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,811,537	17,269	SH		DFND	0	0	0	17,269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	535,419	1,591	SH		OTR	0	0	0	1,591
ADOBE SYSTEMS INCORPORATED	COM	00724F101	188,457	560	SH		SOLE	0	0	0	560
ALPHABET INC	CAP STK CL A	02079K305	5,304,299	60,119	SH		DFND	0	0	0	60,119
ALPHABET INC	CAP STK CL A	02079K305	613,287	6,951	SH		OTR	0	0	0	6,951
ALPHABET INC	CAP STK CL A	02079K305	204,164	2,314	SH		SOLE	0	0	0	2,314
AMAZON COM INC	COM	023135106	4,891,656	58,234	SH		DFND	0	0	0	58,234
AMAZON COM INC	COM	023135106	735,924	8,761	SH		OTR	0	0	0	8,761
AMAZON COM INC	COM	023135106	177,828	2,117	SH		SOLE	0	0	0	2,117
APPLE INC	COM	037833100	5,392,095	41,500	SH		DFND	0	0	0	41,500
APPLE INC	COM	037833100	807,385	6,214	SH		OTR	0	0	0	6,214
APPLE INC	COM	037833100	165,404	1,273	SH		SOLE	0	0	0	1,273
APPLIED MATLS INC	COM	038222105	5,573,836	57,238	SH		DFND	0	0	0	57,238
APPLIED MATLS INC	COM	038222105	500,923	5,144	SH		OTR	0	0	0	5,144
APPLIED MATLS INC	COM	038222105	182,507	1,874	SH		SOLE	0	0	0	1,874
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215,828	395	SH		DFND	0	0	0	395
ATAI LIFE SCIENCES NV	SHS	N0731H103	46,021	17,301	SH		DFND	0	0	0	17,301
BENTLEY SYS INC	COM CL B	08265T208	295,680	8,000	SH		DFND	0	0	0	8,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,857,053	18,961	SH		DFND	0	0	0	18,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	553,858	1,793	SH		OTR	0	0	0	1,793
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174,529	565	SH		SOLE	0	0	0	565
CHEVRON CORP NEW	COM	166764100	5,495,984	30,620	SH		DFND	0	0	0	30,620
CHEVRON CORP NEW	COM	166764100	544,932	3,036	SH		OTR	0	0	0	3,036
CHEVRON CORP NEW	COM	166764100	176,901	986	SH		SOLE	0	0	0	986
CINEMARK HLDGS INC	COM	17243V102	10,392,000	1,200,000	SH		DFND	0	0	0	1,200,000
CLEANSPARK INC	COM NEW	18452B209	12,240	6,000	SH		DFND	0	0	0	6,000
CLEANSPARK INC	COM NEW	18452B209	10,200	5,000	SH		OTR	0	0	0	5,000
COMPUGEN LTD	ORD	M25722105	7,157	10,000	SH		SOLE	0	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	4,912,812	41,634	SH		DFND	0	0	0	41,634
CONOCOPHILLIPS	COM	20825C104	478,726	4,057	SH		OTR	0	0	0	4,057
CONOCOPHILLIPS	COM	20825C104	160,952	1,364	SH		SOLE	0	0	0	1,364
CVS HEALTH CORP	COM	126650100	5,114,826	54,886	SH		DFND	0	0	0	54,886
CVS HEALTH CORP	COM	126650100	529,692	5,684	SH		OTR	0	0	0	5,684
CVS HEALTH CORP	COM	126650100	153,577	1,648	SH		SOLE	0	0	0	1,648
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	77,080	7,971	SH		DFND	0	0	0	7,971
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	200,169	20,700	SH		OTR	0	0	0	20,700
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	99,687	14,100	SH		OTR	0	0	0	14,100
DISNEY WALT CO	COM	254687106	5,023,315	57,819	SH		DFND	0	0	0	57,819
DISNEY WALT CO	COM	254687106	515,372	5,932	SH		OTR	0	0	0	5,932
DISNEY WALT CO	COM	254687106	154,646	1,780	SH		SOLE	0	0	0	1,780
EL POLLO LOCO HLDGS INC	COM	268603107	259,607	26,065	SH		DFND	0	0	0	26,065
EL POLLO LOCO HLDGS INC	COM	268603107	4,980	500	SH		SOLE	0	0	0	500
FIRST MAJESTIC SILVER CORP	COM	32076V103	183,707	22,027	SH		DFND	0	0	0	22,027
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,856,608	21,282	SH		DFND	0	0	0	21,282
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	82,266	943	SH		OTR	0	0	0	943
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	171,860	1,970	SH		SOLE	0	0	0	1,970
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	151,294	3,393	SH		DFND	0	0	0	3,393
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	53,553	1,201	SH		OTR	0	0	0	1,201
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	65,547	1,470	SH		SOLE	0	0	0	1,470
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,517,851	68,869	SH		DFND	0	0	0	68,869
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	436,490	11,939	SH		OTR	0	0	0	11,939
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	204,663	5,598	SH		SOLE	0	0	0	5,598
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,410,684	24,069	SH		DFND	0	0	0	24,069
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	196,695	3,356	SH		OTR	0	0	0	3,356
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	130,056	2,219	SH		SOLE	0	0	0	2,219
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,491,363	75,056	SH		DFND	0	0	0	75,056
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	74,155	3,732	SH		OTR	0	0	0	3,732
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	150,376	7,568	SH		SOLE	0	0	0	7,568
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,909,929	72,100	SH		DFND	0	0	0	72,100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	103,894	3,922	SH		OTR	0	0	0	3,922
GLOBAL X FDS	US INFR DEV ETF	37954Y673	171,443	6,472	SH		SOLE	0	0	0	6,472
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	225,038	38,600	SH		DFND	0	0	0	38,600
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,386,635	32,278	SH		DFND	0	0	0	32,278
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	348,775	4,717	SH		OTR	0	0	0	4,717
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	194,980	2,637	SH		SOLE	0	0	0	2,637
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,628,823	22,331	SH		DFND	0	0	0	22,331
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	175,202	2,402	SH		OTR	0	0	0	2,402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	153,830	2,109	SH		SOLE	0	0	0	2,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	223,823	9,602	SH		DFND	0	0	0	9,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	13,660	586	SH		OTR	0	0	0	586
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	60,629	2,601	SH		SOLE	0	0	0	2,601
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,813,693	35,190	SH		DFND	0	0	0	35,190
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	98,081	1,903	SH		OTR	0	0	0	1,903
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	162,557	3,154	SH		SOLE	0	0	0	3,154
ISHARES TR	IBOXX HI YD ETF	464288513	956,086	12,985	SH		DFND	0	0	0	12,985
ISHARES TR	IBOXX HI YD ETF	464288513	5,964	81	SH		OTR	0	0	0	81
ISHARES TR	MORTGE REL ETF	46435G342	181,112	7,982	SH		DFND	0	0	0	7,982
ISHARES TR	MORTGE REL ETF	46435G342	28,158	1,241	SH		OTR	0	0	0	1,241
ISHARES TR	MORTGE REL ETF	46435G342	14,676	647	SH		SOLE	0	0	0	647
ISHARES TR	RESIDENTIAL MULT	464288562	196,478	2,875	SH		DFND	0	0	0	2,875
ISHARES TR	RESIDENTIAL MULT	464288562	30,548	447	SH		OTR	0	0	0	447
ISHARES TR	RESIDENTIAL MULT	464288562	16,860	247	SH		SOLE	0	0	0	247
ISHARES TR	US CONSM STAPLES	464287812	2,519,744	12,426	SH		DFND	0	0	0	12,426
ISHARES TR	US CONSM STAPLES	464287812	351,621	1,734	SH		OTR	0	0	0	1,734
ISHARES TR	US CONSM STAPLES	464287812	187,572	925	SH		SOLE	0	0	0	925
ISHARES TR	U.S. TECH ETF	464287721	2,167,585	29,099	SH		DFND	0	0	0	29,099
ISHARES TR	U.S. TECH ETF	464287721	456,326	6,126	SH		OTR	0	0	0	6,126
ISHARES TR	U.S. TECH ETF	464287721	194,957	2,617	SH		SOLE	0	0	0	2,617
ISHARES TR	ESG AWR MSCI USA	46435G425	1,632,624	19,264	SH		DFND	0	0	0	19,264
ISHARES TR	ESG AWR MSCI USA	46435G425	62,207	734	SH		OTR	0	0	0	734
ISHARES TR	ESG AWR MSCI USA	46435G425	152,720	1,802	SH		SOLE	0	0	0	1,802
ISHARES TR	0-5YR HI YL CP	46434V407	1,171,008	28,638	SH		DFND	0	0	0	28,638
ISHARES TR	0-5YR HI YL CP	46434V407	59,291	1,450	SH		OTR	0	0	0	1,450
ISHARES TR	0-5YR HI YL CP	46434V407	72,270	1,767	SH		SOLE	0	0	0	1,767
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	92,167	2,259	SH		DFND	0	0	0	2,259
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	48,878	1,198	SH		OTR	0	0	0	1,198
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	63,469	1,556	SH		SOLE	0	0	0	1,556
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,662	1,829	SH		DFND	0	0	0	1,829
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,076	919	SH		OTR	0	0	0	919
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,277	1,198	SH		SOLE	0	0	0	1,198
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	219,790	11,600	SH		DFND	0	0	0	11,600
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	189,474	10,000	SH		OTR	0	0	0	10,000
MARATHON PETE CORP	COM	56585A102	5,364,415	46,090	SH		DFND	0	0	0	46,090
MARATHON PETE CORP	COM	56585A102	431,458	3,707	SH		OTR	0	0	0	3,707
MARATHON PETE CORP	COM	56585A102	142,229	1,222	SH		SOLE	0	0	0	1,222
MASTERCARD INCORPORATED	CL A	57636Q104	6,177,771	17,766	SH		DFND	0	0	0	17,766
MASTERCARD INCORPORATED	CL A	57636Q104	605,746	1,742	SH		OTR	0	0	0	1,742
MASTERCARD INCORPORATED	CL A	57636Q104	191,255	550	SH		SOLE	0	0	0	550
MERCK & CO INC	COM	58933Y105	4,882,910	44,010	SH		DFND	0	0	0	44,010
MERCK & CO INC	COM	58933Y105	514,031	4,633	SH		OTR	0	0	0	4,633
MERCK & CO INC	COM	58933Y105	190,057	1,713	SH		SOLE	0	0	0	1,713
META PLATFORMS INC	CL A	30303M102	5,761,759	47,879	SH		DFND	0	0	0	47,879
META PLATFORMS INC	CL A	30303M102	555,128	4,613	SH		OTR	0	0	0	4,613
META PLATFORMS INC	CL A	30303M102	165,347	1,374	SH		SOLE	0	0	0	1,374
MICRON TECHNOLOGY INC	COM	595112103	93,713	1,875	SH		DFND	0	0	0	1,875
MICRON TECHNOLOGY INC	COM	595112103	156,038	3,122	SH		OTR	0	0	0	3,122
MICROSOFT CORP	COM	594918104	5,610,349	23,394	SH		DFND	0	0	0	23,394
MICROSOFT CORP	COM	594918104	606,025	2,527	SH		OTR	0	0	0	2,527
MICROSOFT CORP	COM	594918104	258,309	1,077	SH		SOLE	0	0	0	1,077
NETFLIX INC	COM	64110L106	6,515,079	22,094	SH		DFND	0	0	0	22,094
NETFLIX INC	COM	64110L106	625,735	2,122	SH		OTR	0	0	0	2,122
NETFLIX INC	COM	64110L106	204,352	693	SH		SOLE	0	0	0	693
NIKE INC	CL B	654106103	6,624,053	56,611	SH		DFND	0	0	0	56,611
NIKE INC	CL B	654106103	612,313	5,233	SH		OTR	0	0	0	5,233
NIKE INC	CL B	654106103	209,938	1,794	SH		SOLE	0	0	0	1,794
NIKOLA CORP	COM	654110105	65,541	30,343	SH		DFND	0	0	0	30,343
NIKOLA CORP	COM	654110105	35,189	16,291	SH		OTR	0	0	0	16,291
NVIDIA CORPORATION	COM	67066G104	200,943	1,375	SH		DFND	0	0	0	1,375
NVIDIA CORPORATION	COM	67066G104	62,694	429	SH		OTR	0	0	0	429
NVIDIA CORPORATION	COM	67066G104	4,678	32	SH		SOLE	0	0	0	32
OCCIDENTAL PETE CORP	COM	674599105	293,281	4,656	SH		DFND	0	0	0	4,656
OCCIDENTAL PETE CORP	COM	674599105	6,299	100	SH		SOLE	0	0	0	100
PACER FDS TR	US CASH COWS 100	69374H881	2,683,471	58,021	SH		DFND	0	0	0	58,021
PACER FDS TR	US CASH COWS 100	69374H881	542,281	11,725	SH		OTR	0	0	0	11,725
PACER FDS TR	US CASH COWS 100	69374H881	207,604	4,489	SH		SOLE	0	0	0	4,489
PAYPAL HLDGS INC	COM	70450Y103	5,149,420	72,303	SH		DFND	0	0	0	72,303
PAYPAL HLDGS INC	COM	70450Y103	563,635	7,914	SH		OTR	0	0	0	7,914
PAYPAL HLDGS INC	COM	70450Y103	146,784	2,061	SH		SOLE	0	0	0	2,061
PEPSICO INC	COM	713448108	280,926	1,555	SH		DFND	0	0	0	1,555
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,856	2,240	SH		DFND	0	0	0	2,240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	99,460	9,339	SH		OTR	0	0	0	9,339
POLAR PWR INC	COM	73102V105	14,190	11,000	SH		DFND	0	0	0	11,000
POLAR PWR INC	COM	73102V105	6,450	5,000	SH		OTR	0	0	0	5,000
PULTE GROUP INC	COM	745867101	6,466,717	142,032	SH		DFND	0	0	0	142,032
PULTE GROUP INC	COM	745867101	582,966	12,804	SH		OTR	0	0	0	12,804
PULTE GROUP INC	COM	745867101	188,950	4,150	SH		SOLE	0	0	0	4,150
QUALCOMM INC	COM	747525103	5,473,583	49,787	SH		DFND	0	0	0	49,787
QUALCOMM INC	COM	747525103	545,852	4,965	SH		OTR	0	0	0	4,965
QUALCOMM INC	COM	747525103	153,849	1,399	SH		SOLE	0	0	0	1,399
SCHWAB CHARLES CORP	COM	808513105	6,036,183	72,498	SH		DFND	0	0	0	72,498
SCHWAB CHARLES CORP	COM	808513105	576,242	6,921	SH		OTR	0	0	0	6,921
SCHWAB CHARLES CORP	COM	808513105	184,254	2,213	SH		SOLE	0	0	0	2,213
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,830,710	37,473	SH		DFND	0	0	0	37,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	683,561	9,049	SH		OTR	0	0	0	9,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	298,730	3,955	SH		SOLE	0	0	0	3,955
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211,548	1,700	SH		DFND	0	0	0	1,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,679	126	SH		OTR	0	0	0	126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,642,826	19,454	SH		DFND	0	0	0	19,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	463,928	3,415	SH		OTR	0	0	0	3,415
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221,765	1,632	SH		SOLE	0	0	0	1,632
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	197,354	5,344	SH		DFND	0	0	0	5,344
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31,760	860	SH		OTR	0	0	0	860
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,408	471	SH		SOLE	0	0	0	471
SHELL PLC	SPON ADS	780259305	5,669,165	99,546	SH		DFND	0	0	0	99,546
SHELL PLC	SPON ADS	780259305	473,425	8,313	SH		OTR	0	0	0	8,313
SHELL PLC	SPON ADS	780259305	145,109	2,548	SH		SOLE	0	0	0	2,548
SPDR GOLD TR	GOLD SHS	78463V107	675,337	3,981	SH		DFND	0	0	0	3,981
SPDR GOLD TR	GOLD SHS	78463V107	65,820	388	SH		OTR	0	0	0	388
SPDR GOLD TR	GOLD SHS	78463V107	30,196	178	SH		SOLE	0	0	0	178
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	203,518	4,976	SH		DFND	0	0	0	4,976
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29,244	715	SH		OTR	0	0	0	715
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,768	410	SH		SOLE	0	0	0	410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,846,425	25,747	SH		DFND	0	0	0	25,747
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,548,568	9,279	SH		OTR	0	0	0	9,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,721	33	SH		SOLE	0	0	0	33
SPDR SER TR	BLOOMBERG SHT TE	78468R408	187,933	7,753	SH		DFND	0	0	0	7,753
SPDR SER TR	BLOOMBERG SHT TE	78468R408	52,964	2,185	SH		OTR	0	0	0	2,185
SPDR SER TR	BLOOMBERG SHT TE	78468R408	69,981	2,887	SH		SOLE	0	0	0	2,887
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	789,494	44,032	SH		DFND	0	0	0	44,032
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,339,500	95,000	SH		DFND	0	0	0	95,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	435,520	32,000	SH		DFND	0	0	0	32,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	519,120	63,000	SH		DFND	0	0	0	63,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	948,716	23,196	SH		DFND	0	0	0	23,196
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	39,632	969	SH		OTR	0	0	0	969
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,405	206	SH		SOLE	0	0	0	206
STARBUCKS CORP	COM	855244109	6,654,336	67,080	SH		DFND	0	0	0	67,080
STARBUCKS CORP	COM	855244109	600,656	6,055	SH		OTR	0	0	0	6,055
STARBUCKS CORP	COM	855244109	196,635	1,982	SH		SOLE	0	0	0	1,982
TARGET CORP	COM	87612E106	5,044,855	33,849	SH		DFND	0	0	0	33,849
TARGET CORP	COM	87612E106	476,332	3,196	SH		OTR	0	0	0	3,196
TARGET CORP	COM	87612E106	152,512	1,023	SH		SOLE	0	0	0	1,023
TESLA INC	COM	88160R101	140,425	1,140	SH		DFND	0	0	0	1,140
TESLA INC	COM	88160R101	301,545	2,448	SH		OTR	0	0	0	2,448
UNITEDHEALTH GROUP INC	COM	91324P102	5,402,004	10,189	SH		DFND	0	0	0	10,189
UNITEDHEALTH GROUP INC	COM	91324P102	524,878	990	SH		OTR	0	0	0	990
UNITEDHEALTH GROUP INC	COM	91324P102	164,886	311	SH		SOLE	0	0	0	311
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,565,885	7,716	SH		DFND	0	0	0	7,716
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	80,770	398	SH		OTR	0	0	0	398
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	159,826	788	SH		SOLE	0	0	0	788
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,797,212	23,118	SH		DFND	0	0	0	23,118
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	95,077	1,223	SH		OTR	0	0	0	1,223
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	163,567	2,104	SH		SOLE	0	0	0	2,104
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,116,455	61,310	SH		DFND	0	0	0	61,310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,515	193	SH		SOLE	0	0	0	193
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,554,079	39,348	SH		DFND	0	0	0	39,348
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	536,222	8,261	SH		OTR	0	0	0	8,261
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	215,499	3,320	SH		SOLE	0	0	0	3,320
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,710,190	19,923	SH		DFND	0	0	0	19,923
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	89,874	1,047	SH		OTR	0	0	0	1,047
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	147,473	1,718	SH		SOLE	0	0	0	1,718
VANGUARD INDEX FDS	VALUE ETF	922908744	9,545	68	SH		DFND	0	0	0	68
VANGUARD INDEX FDS	VALUE ETF	922908744	485,680	3,460	SH		OTR	0	0	0	3,460
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,474,777	24,062	SH		DFND	0	0	0	24,062
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	333,645	3,244	SH		OTR	0	0	0	3,244
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	188,524	1,833	SH		SOLE	0	0	0	1,833
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	230,376	66,200	SH		OTR	0	0	0	66,200
WHEATON PRECIOUS METALS CORP	COM	962879102	836,236	21,398	SH		DFND	0	0	0	21,398
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,385,669	39,524	SH		DFND	0	0	0	39,524
WISDOMTREE TR	US QTLY DIV GRT	97717X669	356,124	5,900	SH		OTR	0	0	0	5,900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	202,266	3,351	SH		SOLE	0	0	0	3,351
YAMANA GOLD INC	COM	98462Y100	184,742	33,287	SH		DFND	0	0	0	33,287
YAMANA GOLD INC	COM	98462Y100	5,550	1,000	SH		SOLE	0	0	0	1,000