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
ABBVIE INC	COM	00287Y109	5,686	32	SH		DFND	0	0	0	32
ABBVIE INC	COM	00287Y109	233,320	1,313	SH		OTR	0	0	0	1,313
ABBVIE INC	COM	00287Y109	7,641	43	SH		SOLE	0	0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349,679	994	SH		DFND	0	0	0	994
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,159	117	SH		OTR	0	0	0	117
ADOBE INC	COM	00724F101	7,964,219	17,910	SH		DFND	0	0	0	17,910
ADOBE INC	COM	00724F101	959,175	2,157	SH		OTR	0	0	0	2,157
ADOBE INC	COM	00724F101	250,800	564	SH		SOLE	0	0	0	564
ADVANCED MICRO DEVICES INC	COM	007903107	249,673	2,067	SH		DFND	0	0	0	2,067
ADVANCED MICRO DEVICES INC	COM	007903107	11,596	96	SH		OTR	0	0	0	96
AGNICO EAGLE MINES LTD	COM	008474108	346,376	4,429	SH		DFND	0	0	0	4,429
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294,391	3,472	SH		DFND	0	0	0	3,472
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,030	1,050	SH		OTR	0	0	0	1,050
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,017	12	SH		SOLE	0	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	10,530,002	55,626	SH		DFND	0	0	0	55,626
ALPHABET INC	CAP STK CL A	02079K305	1,600,721	8,456	SH		OTR	0	0	0	8,456
ALPHABET INC	CAP STK CL A	02079K305	411,541	2,174	SH		SOLE	0	0	0	2,174
AMAZON COM INC	COM	023135106	10,521,067	47,956	SH		DFND	0	0	0	47,956
AMAZON COM INC	COM	023135106	1,770,039	8,068	SH		OTR	0	0	0	8,068
AMAZON COM INC	COM	023135106	510,301	2,326	SH		SOLE	0	0	0	2,326
APPLE INC	COM	037833100	9,858,721	39,369	SH		DFND	0	0	0	39,369
APPLE INC	COM	037833100	1,696,846	6,776	SH		OTR	0	0	0	6,776
APPLE INC	COM	037833100	461,277	1,842	SH		SOLE	0	0	0	1,842
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,220,736	13,304	SH		DFND	0	0	0	13,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,072,888	1,548	SH		OTR	0	0	0	1,548
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280,697	405	SH		SOLE	0	0	0	405
ATAI LIFE SCIENCES NV	SHS	N0731H103	66,396	49,922	SH		DFND	0	0	0	49,922
AUTODESK INC	COM	052769106	326,900	1,106	SH		DFND	0	0	0	1,106
AUTODESK INC	COM	052769106	29,261	99	SH		OTR	0	0	0	99
BARRICK GOLD CORP	COM	067901108	7,941,022	512,324	SH		DFND	0	0	0	512,324
BARRICK GOLD CORP	COM	067901108	918,685	59,270	SH		OTR	0	0	0	59,270
BARRICK GOLD CORP	COM	067901108	494,016	31,872	SH		SOLE	0	0	0	31,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,764,169	19,335	SH		DFND	0	0	0	19,335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,188,047	2,621	SH		OTR	0	0	0	2,621
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282,847	624	SH		SOLE	0	0	0	624
BOOKING HOLDINGS INC	COM	09857L108	7,999,156	1,610	SH		DFND	0	0	0	1,610
BOOKING HOLDINGS INC	COM	09857L108	924,126	186	SH		OTR	0	0	0	186
BOOKING HOLDINGS INC	COM	09857L108	233,516	47	SH		SOLE	0	0	0	47
BROADCOM INC	COM	11135F101	11,806,272	50,924	SH		DFND	0	0	0	50,924
BROADCOM INC	COM	11135F101	1,593,204	6,872	SH		OTR	0	0	0	6,872
BROADCOM INC	COM	11135F101	367,940	1,587	SH		SOLE	0	0	0	1,587
CF INDS HLDGS INC	COM	125269100	511,920	6,000	SH		SOLE	0	0	0	6,000
CITIGROUP INC	COM NEW	172967424	174,286	2,476	SH		DFND	0	0	0	2,476
CITIGROUP INC	COM NEW	172967424	114,947	1,633	SH		OTR	0	0	0	1,633
CITIGROUP INC	COM NEW	172967424	30,831	438	SH		SOLE	0	0	0	438
CLEANSPARK INC	COM NEW	18452B209	92,100	10,000	SH		OTR	0	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	8,327,602	83,973	SH		DFND	0	0	0	83,973
CONOCOPHILLIPS	COM	20825C104	986,146	9,944	SH		OTR	0	0	0	9,944
CONOCOPHILLIPS	COM	20825C104	260,123	2,623	SH		SOLE	0	0	0	2,623
CONSTELLATION ENERGY CORP	COM	21037T109	414,982	1,855	SH		DFND	0	0	0	1,855
CONSTELLATION ENERGY CORP	COM	21037T109	26,398	118	SH		OTR	0	0	0	118
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	703,200	20,000	SH		OTR	0	0	0	20,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,697	172	SH		DFND	0	0	0	172
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	351,125	12,857	SH		OTR	0	0	0	12,857
DISNEY WALT CO	COM	254687106	121,483	1,091	SH		DFND	0	0	0	1,091
DISNEY WALT CO	COM	254687106	123,153	1,106	SH		OTR	0	0	0	1,106
ELI LILLY & CO	COM	532457108	8,547,584	11,072	SH		DFND	0	0	0	11,072
ELI LILLY & CO	COM	532457108	1,000,512	1,296	SH		OTR	0	0	0	1,296
ELI LILLY & CO	COM	532457108	269,428	349	SH		SOLE	0	0	0	349
FIRST MAJESTIC SILVER CORP	COM	32076V103	110,543	20,135	SH		DFND	0	0	0	20,135
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,009,497	8,459	SH		DFND	0	0	0	8,459
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	89,982	754	SH		OTR	0	0	0	754
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	59,193	496	SH		SOLE	0	0	0	496
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,398,826	11,743	SH		DFND	0	0	0	11,743
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	113,640	954	SH		OTR	0	0	0	954
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	64,325	540	SH		SOLE	0	0	0	540
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,234,797	16,028	SH		DFND	0	0	0	16,028
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	110,398	1,433	SH		OTR	0	0	0	1,433
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	61,170	794	SH		SOLE	0	0	0	794
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	279,983	6,055	SH		DFND	0	0	0	6,055
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	66,493	1,438	SH		OTR	0	0	0	1,438
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	155,379	3,360	SH		SOLE	0	0	0	3,360
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	203,290	836	SH		OTR	0	0	0	836
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	242,375	14,645	SH		DFND	0	0	0	14,645
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	21,995	1,329	SH		SOLE	0	0	0	1,329
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,199,854	29,692	SH		DFND	0	0	0	29,692
GLOBAL X FDS	US INFR DEV ETF	37954Y673	105,511	2,611	SH		OTR	0	0	0	2,611
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60,615	1,500	SH		SOLE	0	0	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	8,357,389	14,595	SH		DFND	0	0	0	14,595
GOLDMAN SACHS GROUP INC	COM	38141G104	961,429	1,679	SH		OTR	0	0	0	1,679
GOLDMAN SACHS GROUP INC	COM	38141G104	300,053	524	SH		SOLE	0	0	0	524
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	201,556	2,723	SH		DFND	0	0	0	2,723
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,120,799	24,780	SH		DFND	0	0	0	24,780
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	88,199	1,950	SH		OTR	0	0	0	1,950
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	58,392	1,291	SH		SOLE	0	0	0	1,291
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,802,105	38,874	SH		DFND	0	0	0	38,874
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	954,269	7,725	SH		OTR	0	0	0	7,725
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	129,089	1,045	SH		SOLE	0	0	0	1,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,621,704	54,909	SH		DFND	0	0	0	54,909
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,098,379	11,975	SH		OTR	0	0	0	11,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252,156	1,439	SH		SOLE	0	0	0	1,439
INVESCO QQQ TR	UNIT SER 1	46090E103	12,257,250	23,976	SH		DFND	0	0	0	23,976
INVESCO QQQ TR	UNIT SER 1	46090E103	2,731,502	5,343	SH		OTR	0	0	0	5,343
INVESCO QQQ TR	UNIT SER 1	46090E103	330,766	647	SH		SOLE	0	0	0	647
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	103,182	1,945	SH		DFND	0	0	0	1,945
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	239,149	4,508	SH		OTR	0	0	0	4,508
ISHARES GOLD TR	ISHARES NEW	464285204	242,847	4,905	SH		DFND	0	0	0	4,905
ISHARES TR	US BR DEL SE ETF	464288794	1,106,832	7,681	SH		DFND	0	0	0	7,681
ISHARES TR	US BR DEL SE ETF	464288794	90,639	629	SH		OTR	0	0	0	629
ISHARES TR	US BR DEL SE ETF	464288794	57,784	401	SH		SOLE	0	0	0	401
ISHARES TR	RESIDENTIAL MULT	464288562	193,800	2,392	SH		DFND	0	0	0	2,392
ISHARES TR	RESIDENTIAL MULT	464288562	11,100	137	SH		SOLE	0	0	0	137
ISHARES TR	1 3 YR TREAS BD	464287457	269,796	3,291	SH		DFND	0	0	0	3,291
ISHARES TR	7-10 YR TRSY BD	464287440	245,825	2,659	SH		DFND	0	0	0	2,659
ISHARES TR	7-10 YR TRSY BD	464287440	11,464	124	SH		OTR	0	0	0	124
ISHARES TR	U.S. TECH ETF	464287721	1,181,565	7,407	SH		DFND	0	0	0	7,407
ISHARES TR	U.S. TECH ETF	464287721	368,332	2,309	SH		OTR	0	0	0	2,309
ISHARES TR	U.S. TECH ETF	464287721	60,299	378	SH		SOLE	0	0	0	378
ISHARES TR	0-5YR HI YL CP	46434V407	261,327	6,133	SH		DFND	0	0	0	6,133
ISHARES TR	0-5YR HI YL CP	46434V407	78,573	1,844	SH		OTR	0	0	0	1,844
ISHARES TR	0-5YR HI YL CP	46434V407	148,198	3,478	SH		SOLE	0	0	0	3,478
ISHARES TR	HDG MSCI EAFE	46434V803	4,897,491	140,935	SH		DFND	0	0	0	140,935
ISHARES TR	HDG MSCI EAFE	46434V803	1,014,770	29,202	SH		OTR	0	0	0	29,202
ISHARES TR	HDG MSCI EAFE	46434V803	127,741	3,676	SH		SOLE	0	0	0	3,676
ISHARES TR	IBONDS 2026 TERM	46436E528	540,599	23,352	SH		DFND	0	0	0	23,352
ISHARES TR	IBONDS 2026 TERM	46436E528	49,888	2,155	SH		OTR	0	0	0	2,155
ISHARES TR	IBONDS 2026 TERM	46436E528	151,656	6,551	SH		SOLE	0	0	0	6,551
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	220,803	3,916	SH		DFND	0	0	0	3,916
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	44,484	789	SH		OTR	0	0	0	789
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	144,389	2,561	SH		SOLE	0	0	0	2,561
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	604,480	10,507	SH		DFND	0	0	0	10,507
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	145,148	2,523	SH		OTR	0	0	0	2,523
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	136,691	2,376	SH		SOLE	0	0	0	2,376
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	352,282	6,947	SH		DFND	0	0	0	6,947
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	58,469	1,153	SH		OTR	0	0	0	1,153
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	155,883	3,074	SH		SOLE	0	0	0	3,074
LAM RESEARCH CORP	COM NEW	512807306	282,780	3,915	SH		DFND	0	0	0	3,915
LAM RESEARCH CORP	COM NEW	512807306	11,990	166	SH		OTR	0	0	0	166
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	210,466	6,896	SH		DFND	0	0	0	6,896
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	52,433	1,718	SH		OTR	0	0	0	1,718
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	136,791	4,482	SH		SOLE	0	0	0	4,482
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	14,224	5,429	SH		DFND	0	0	0	5,429
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	39,300	15,000	SH		OTR	0	0	0	15,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	44,550	15,000	SH		OTR	0	0	0	15,000
MAG SILVER CORP	COM	55903Q104	163,200	12,000	SH		DFND	0	0	0	12,000
MARRIOTT INTL INC NEW	CL A	571903202	276,151	990	SH		DFND	0	0	0	990
META PLATFORMS INC	CL A	30303M102	9,769,239	16,685	SH		DFND	0	0	0	16,685
META PLATFORMS INC	CL A	30303M102	1,338,476	2,286	SH		OTR	0	0	0	2,286
META PLATFORMS INC	CL A	30303M102	279,292	477	SH		SOLE	0	0	0	477
MICRON TECHNOLOGY INC	COM	595112103	7,714,863	91,669	SH		DFND	0	0	0	91,669
MICRON TECHNOLOGY INC	COM	595112103	973,647	11,569	SH		OTR	0	0	0	11,569
MICRON TECHNOLOGY INC	COM	595112103	233,628	2,776	SH		SOLE	0	0	0	2,776
MICROSOFT CORP	COM	594918104	9,584,968	22,740	SH		DFND	0	0	0	22,740
MICROSOFT CORP	COM	594918104	1,291,476	3,064	SH		OTR	0	0	0	3,064
MICROSOFT CORP	COM	594918104	425,791	1,010	SH		SOLE	0	0	0	1,010
MOSAIC CO NEW	COM	61945C103	285,128	11,600	SH		SOLE	0	0	0	11,600
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	290,131	5,709	SH		DFND	0	0	0	5,709
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	39,030	768	SH		OTR	0	0	0	768
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	225,844	4,444	SH		SOLE	0	0	0	4,444
NETFLIX INC	COM	64110L106	86,458	97	SH		DFND	0	0	0	97
NETFLIX INC	COM	64110L106	129,241	145	SH		OTR	0	0	0	145
NETFLIX INC	COM	64110L106	7,131	8	SH		SOLE	0	0	0	8
NIKE INC	CL B	654106103	165,263	2,184	SH		DFND	0	0	0	2,184
NIKE INC	CL B	654106103	39,727	525	SH		OTR	0	0	0	525
NOVARTIS AG	SPONSORED ADR	66987V109	8,250,623	84,787	SH		DFND	0	0	0	84,787
NOVARTIS AG	SPONSORED ADR	66987V109	959,866	9,864	SH		OTR	0	0	0	9,864
NOVARTIS AG	SPONSORED ADR	66987V109	260,791	2,680	SH		SOLE	0	0	0	2,680
NUTRIEN LTD	COM	67077M108	263,900	5,900	SH		SOLE	0	0	0	5,900
NVIDIA CORPORATION	COM	67066G104	10,691,633	79,616	SH		DFND	0	0	0	79,616
NVIDIA CORPORATION	COM	67066G104	1,208,476	8,999	SH		OTR	0	0	0	8,999
NVIDIA CORPORATION	COM	67066G104	1,232,787	9,180	SH		SOLE	0	0	0	9,180
OCCIDENTAL PETE CORP	COM	674599105	223,391	4,521	SH		DFND	0	0	0	4,521
OCCIDENTAL PETE CORP	COM	674599105	18,282	370	SH		OTR	0	0	0	370
ORACLE CORP	COM	68389X105	8,325,334	49,960	SH		DFND	0	0	0	49,960
ORACLE CORP	COM	68389X105	968,678	5,813	SH		OTR	0	0	0	5,813
ORACLE CORP	COM	68389X105	274,956	1,650	SH		SOLE	0	0	0	1,650
PALANTIR TECHNOLOGIES INC	CL A	69608A108	212,596	2,811	SH		DFND	0	0	0	2,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,445	310	SH		OTR	0	0	0	310
PAN AMERN SILVER CORP	COM	697900108	280,394	13,867	SH		DFND	0	0	0	13,867
PEPSICO INC	COM	713448108	245,425	1,614	SH		DFND	0	0	0	1,614
POLAR PWR INC	COM NEW	73102V204	51,200	16,000	SH		OTR	0	0	0	16,000
PROSHARES TR II	ULTRA SILVER NEW	74347W353	269,360	8,000	SH		OTR	0	0	0	8,000
QUALCOMM INC	COM	747525103	511,401	3,329	SH		DFND	0	0	0	3,329
QUALCOMM INC	COM	747525103	110,146	717	SH		OTR	0	0	0	717
QUALCOMM INC	COM	747525103	15,823	103	SH		SOLE	0	0	0	103
SALESFORCE INC	COM	79466L302	8,772,151	26,238	SH		DFND	0	0	0	26,238
SALESFORCE INC	COM	79466L302	1,089,916	3,260	SH		OTR	0	0	0	3,260
SALESFORCE INC	COM	79466L302	268,801	804	SH		SOLE	0	0	0	804
SAP SE	SPON ADR	803054204	243,009	987	SH		DFND	0	0	0	987
SAP SE	SPON ADR	803054204	23,144	94	SH		OTR	0	0	0	94
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,255,686	30,875	SH		DFND	0	0	0	30,875
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,759	2,207	SH		OTR	0	0	0	2,207
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80,201	1,972	SH		SOLE	0	0	0	1,972
SERVICENOW INC	COM	81762P102	342,419	323	SH		DFND	0	0	0	323
SERVICENOW INC	COM	81762P102	32,864	31	SH		OTR	0	0	0	31
SHELL PLC	SPON ADS	780259305	157,828	2,519	SH		DFND	0	0	0	2,519
SHELL PLC	SPON ADS	780259305	220,967	3,527	SH		OTR	0	0	0	3,527
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	757,243	32,895	SH		SOLE	0	0	0	32,895
SOLIDION TECHNOLOGY INC	COM	834212102	30,794	44,200	SH		OTR	0	0	0	44,200
SOUTHERN COPPER CORP	COM	84265V105	306,774	3,366	SH		DFND	0	0	0	3,366
SPDR GOLD TR	GOLD SHS	78463V107	998,544	4,124	SH		DFND	0	0	0	4,124
SPDR GOLD TR	GOLD SHS	78463V107	553,267	2,285	SH		OTR	0	0	0	2,285
SPDR GOLD TR	GOLD SHS	78463V107	44,794	185	SH		SOLE	0	0	0	185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,371,563	21,109	SH		DFND	0	0	0	21,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,791,352	6,469	SH		OTR	0	0	0	6,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,758	549	SH		SOLE	0	0	0	549
SPDR SER TR	S&P BIOTECH	78464A870	1,105,937	12,280	SH		DFND	0	0	0	12,280
SPDR SER TR	S&P BIOTECH	78464A870	86,638	962	SH		OTR	0	0	0	962
SPDR SER TR	S&P BIOTECH	78464A870	57,188	635	SH		SOLE	0	0	0	635
SPDR SER TR	BLOOMBERG SHT TE	78468R408	277,977	11,009	SH		DFND	0	0	0	11,009
SPDR SER TR	BLOOMBERG SHT TE	78468R408	67,342	2,667	SH		OTR	0	0	0	2,667
SPDR SER TR	BLOOMBERG SHT TE	78468R408	158,766	6,288	SH		SOLE	0	0	0	6,288
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,183,579	108,420	SH		DFND	0	0	0	108,420
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	508,215	57,167	SH		DFND	0	0	0	57,167
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	661,289	68,527	SH		DFND	0	0	0	68,527
STRYKER CORPORATION	COM	863667101	8,312,834	23,088	SH		DFND	0	0	0	23,088
STRYKER CORPORATION	COM	863667101	973,215	2,703	SH		OTR	0	0	0	2,703
STRYKER CORPORATION	COM	863667101	257,796	716	SH		SOLE	0	0	0	716
SYNOPSYS INC	COM	871607107	208,705	430	SH		DFND	0	0	0	430
SYNOPSYS INC	COM	871607107	13,105	27	SH		OTR	0	0	0	27
T-MOBILE US INC	COM	872590104	8,172,528	37,025	SH		DFND	0	0	0	37,025
T-MOBILE US INC	COM	872590104	942,959	4,272	SH		OTR	0	0	0	4,272
T-MOBILE US INC	COM	872590104	254,943	1,155	SH		SOLE	0	0	0	1,155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,567,206	48,444	SH		DFND	0	0	0	48,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,092,515	5,532	SH		OTR	0	0	0	5,532
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291,890	1,478	SH		SOLE	0	0	0	1,478
TESLA INC	COM	88160R101	157,094	389	SH		DFND	0	0	0	389
TESLA INC	COM	88160R101	125,190	310	SH		OTR	0	0	0	310
TESLA INC	COM	88160R101	6,058	15	SH		SOLE	0	0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	7,648,455	126,798	SH		DFND	0	0	0	126,798
UBER TECHNOLOGIES INC	COM	90353T100	883,085	14,640	SH		OTR	0	0	0	14,640
UBER TECHNOLOGIES INC	COM	90353T100	245,985	4,078	SH		SOLE	0	0	0	4,078
UNITEDHEALTH GROUP INC	COM	91324P102	7,799,855	15,419	SH		DFND	0	0	0	15,419
UNITEDHEALTH GROUP INC	COM	91324P102	915,101	1,809	SH		OTR	0	0	0	1,809
UNITEDHEALTH GROUP INC	COM	91324P102	252,424	499	SH		SOLE	0	0	0	499
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,121,247	4,630	SH		DFND	0	0	0	4,630
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	81,369	336	SH		OTR	0	0	0	336
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	57,636	238	SH		SOLE	0	0	0	238
VANECK ETF TRUST	BDC INCOME ETF	92189F411	216,888	13,042	SH		DFND	0	0	0	13,042
VANECK ETF TRUST	BDC INCOME ETF	92189F411	55,361	3,329	SH		OTR	0	0	0	3,329
VANECK ETF TRUST	BDC INCOME ETF	92189F411	140,108	8,425	SH		SOLE	0	0	0	8,425
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,987	43	SH		DFND	0	0	0	43
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	256,477	2,766	SH		OTR	0	0	0	2,766
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,755,732	24,285	SH		DFND	0	0	0	24,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,115,839	5,698	SH		OTR	0	0	0	5,698
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	127,877	653	SH		SOLE	0	0	0	653
VANGUARD STAR FDS	VG TL INTL STK F	921909768	225,230	3,822	SH		DFND	0	0	0	3,822
VERTIV HOLDINGS CO	COM CL A	92537N108	292,546	2,575	SH		DFND	0	0	0	2,575
VERTIV HOLDINGS CO	COM CL A	92537N108	27,494	242	SH		OTR	0	0	0	242
VISA INC	COM CL A	92826C839	198,157	627	SH		DFND	0	0	0	627
VISA INC	COM CL A	92826C839	134,001	424	SH		OTR	0	0	0	424
VISA INC	COM CL A	92826C839	6,953	22	SH		SOLE	0	0	0	22
WALMART INC	COM	931142103	8,643,694	95,669	SH		DFND	0	0	0	95,669
WALMART INC	COM	931142103	1,043,633	11,551	SH		OTR	0	0	0	11,551
WALMART INC	COM	931142103	407,479	4,510	SH		SOLE	0	0	0	4,510
WHEATON PRECIOUS METALS CORP	COM	962879102	1,226,965	21,817	SH		DFND	0	0	0	21,817