CHIEF COMPLIANCE OFFICER

0001832158-22-000001.txt : 20220204 0001832158-22-000001.hdr.sgml : 20220204 20220204143251 ACCESSION NUMBER: 0001832158-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC CENTRAL INDEX KEY: 0001832158 IRS NUMBER: 822888122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20416 FILM NUMBER: 22592621 BUSINESS ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-3350 MAIL ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832158 XXXXXXXX 12-31-2021 12-31-2021 CLAUDIA M.P. BATLLE, CRP (R) LLC

1001 BRICKELL BAY DR SUITE 1900 MIAMI FL 33131

13F HOLDINGS REPORT 028-20416 N OSCAR MEJIA CHIEF COMPLIANCE OFFICER 305-350-3352 OSCAR MEJIA TAMPA FL 02-04-2022 1 234 284262 false 1 0001845843 028-21173 VectorGlobal IAG, Inc. INFORMATION TABLE 2 q4-2021.13f.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7205 17380 SH DFND 0 0 0 17380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 1686 SH OTR 0 0 0 1686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1182 SH SOLE 0 0 0 1182 ADOBE SYSTEMS INCORPORATED COM 00724F101 5762 10162 SH DFND 0 0 0 10162 ADOBE SYSTEMS INCORPORATED COM 00724F101 528 931 SH OTR 0 0 0 931 ADOBE SYSTEMS INCORPORATED COM 00724F101 380 670 SH SOLE 0 0 0 670 ALPHABET INC CAP STK CL A 02079K305 6895 2380 SH DFND 0 0 0 2380 ALPHABET INC CAP STK CL A 02079K305 869 300 SH OTR 0 0 0 300 ALPHABET INC CAP STK CL A 02079K305 481 166 SH SOLE 0 0 0 166 AMAZON COM INC COM 023135106 6289 1886 SH DFND 0 0 0 1886 AMAZON COM INC COM 023135106 844 253 SH OTR 0 0 0 253 AMAZON COM INC COM 023135106 470 141 SH SOLE 0 0 0 141 APPLE INC COM 037833100 7766 43733 SH DFND 0 0 0 43733 APPLE INC COM 037833100 1240 6984 SH OTR 0 0 0 6984 APPLE INC COM 037833100 509 2865 SH SOLE 0 0 0 2865 APPLIED MATLS INC COM 038222105 7254 46095 SH DFND 0 0 0 46095 APPLIED MATLS INC COM 038222105 736 4675 SH OTR 0 0 0 4675 APPLIED MATLS INC COM 038222105 460 2922 SH SOLE 0 0 0 2922 BENTLEY SYS INC COM CL B 08265T208 387 8000 SH DFND 0 0 0 8000 CINEMARK HLDGS INC COM 17243V102 10715 664679 SH DFND 0 0 0 664679 CITIGROUP INC COM NEW 172967424 147 2438 SH DFND 0 0 0 2438 CITIGROUP INC COM NEW 172967424 67 1106 SH OTR 0 0 0 1106 CITIGROUP INC COM NEW 172967424 26 438 SH SOLE 0 0 0 438 COINBASE GLOBAL INC COM CL A 19260Q107 4870 19299 SH DFND 0 0 0 19299 COINBASE GLOBAL INC COM CL A 19260Q107 441 1749 SH OTR 0 0 0 1749 COINBASE GLOBAL INC COM CL A 19260Q107 309 1224 SH SOLE 0 0 0 1224 D R HORTON INC COM 23331A109 7136 65803 SH DFND 0 0 0 65803 D R HORTON INC COM 23331A109 721 6651 SH OTR 0 0 0 6651 D R HORTON INC COM 23331A109 461 4253 SH SOLE 0 0 0 4253 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 42 821 SH DFND 0 0 0 821 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 698 13655 SH OTR 0 0 0 13655 DISNEY WALT CO COM 254687106 5651 36485 SH DFND 0 0 0 36485 DISNEY WALT CO COM 254687106 651 4205 SH OTR 0 0 0 4205 DISNEY WALT CO COM 254687106 370 2390 SH SOLE 0 0 0 2390 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 115 1634 SH DFND 0 0 0 1634 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 60 853 SH OTR 0 0 0 853 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 680 SH SOLE 0 0 0 680 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1957 38097 SH DFND 0 0 0 38097 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 540 10523 SH OTR 0 0 0 10523 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 174 3380 SH SOLE 0 0 0 3380 FIRST MAJESTIC SILVER CORP COM 32076V103 244 22000 SH DFND 0 0 0 22000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 175 8612 SH DFND 0 0 0 8612 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44 2174 SH OTR 0 0 0 2174 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 371 SH SOLE 0 0 0 371 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 123 1489 SH DFND 0 0 0 1489 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 60 721 SH OTR 0 0 0 721 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 51 616 SH SOLE 0 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112 2125 SH DFND 0 0 0 2125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 1140 SH OTR 0 0 0 1140 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46 871 SH SOLE 0 0 0 871 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 105 1007 SH DFND 0 0 0 1007 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 557 SH OTR 0 0 0 557 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 416 SH SOLE 0 0 0 416 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 664 10695 SH DFND 0 0 0 10695 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1162 SH SOLE 0 0 0 1162 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1835 17873 SH DFND 0 0 0 17873 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 96 939 SH OTR 0 0 0 939 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 358 3483 SH SOLE 0 0 0 3483 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1569 23086 SH DFND 0 0 0 23086 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 87 1280 SH OTR 0 0 0 1280 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 309 4545 SH SOLE 0 0 0 4545 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2266 43754 SH DFND 0 0 0 43754 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 612 11825 SH OTR 0 0 0 11825 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 197 3812 SH SOLE 0 0 0 3812 FIRST TR NASDAQ 100 TECH IND SHS 337345102 119 677 SH DFND 0 0 0 677 FIRST TR NASDAQ 100 TECH IND SHS 337345102 60 344 SH OTR 0 0 0 344 FIRST TR NASDAQ 100 TECH IND SHS 337345102 49 279 SH SOLE 0 0 0 279 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1520 18000 SH DFND 0 0 0 18000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 285 3376 SH OTR 0 0 0 3376 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314 3718 SH SOLE 0 0 0 3718 GLOBAL X FDS CONSCIOUS COS 37954Y731 304 8812 SH DFND 0 0 0 8812 GLOBAL X FDS CONSCIOUS COS 37954Y731 31 910 SH OTR 0 0 0 910 GLOBAL X FDS CONSCIOUS COS 37954Y731 82 2379 SH SOLE 0 0 0 2379 GLOBAL X FDS US INFR DEV ETF 37954Y673 694 24118 SH DFND 0 0 0 24118 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 288 SH OTR 0 0 0 288 GLOBAL X FDS US INFR DEV ETF 37954Y673 80 2771 SH SOLE 0 0 0 2771 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1635 53557 SH DFND 0 0 0 53557 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 118 3880 SH OTR 0 0 0 3880 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 324 10624 SH SOLE 0 0 0 10624 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 674 9432 SH DFND 0 0 0 9432 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 76 1057 SH SOLE 0 0 0 1057 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2249 28458 SH DFND 0 0 0 28458 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 602 7617 SH OTR 0 0 0 7617 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 184 2331 SH SOLE 0 0 0 2331 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 160 2083 SH DFND 0 0 0 2083 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 136 1773 SH OTR 0 0 0 1773 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 44 576 SH SOLE 0 0 0 576 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1781 29383 SH DFND 0 0 0 29383 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 1413 SH OTR 0 0 0 1413 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 341 5617 SH SOLE 0 0 0 5617 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2283 45034 SH DFND 0 0 0 45034 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 629 12398 SH OTR 0 0 0 12398 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 197 3890 SH SOLE 0 0 0 3890 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 663 13537 SH DFND 0 0 0 13537 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 72 1460 SH SOLE 0 0 0 1460 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2253 23350 SH DFND 0 0 0 23350 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 604 6262 SH OTR 0 0 0 6262 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 194 2009 SH SOLE 0 0 0 2009 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 677 8381 SH DFND 0 0 0 8381 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 930 SH SOLE 0 0 0 930 ISHARES TR MSCI KLD400 SOC 464288570 1871 20138 SH DFND 0 0 0 20138 ISHARES TR MSCI KLD400 SOC 464288570 94 1009 SH OTR 0 0 0 1009 ISHARES TR MSCI KLD400 SOC 464288570 362 3900 SH SOLE 0 0 0 3900 ISHARES TR U.S. MED DVC ETF 464288810 1630 24750 SH DFND 0 0 0 24750 ISHARES TR U.S. MED DVC ETF 464288810 65 990 SH OTR 0 0 0 990 ISHARES TR U.S. MED DVC ETF 464288810 343 5210 SH SOLE 0 0 0 5210 ISHARES TR MORTGE REL ETF 46435G342 699 20263 SH DFND 0 0 0 20263 ISHARES TR MORTGE REL ETF 46435G342 32 916 SH OTR 0 0 0 916 ISHARES TR MORTGE REL ETF 46435G342 221 6417 SH SOLE 0 0 0 6417 ISHARES TR RESIDENTIAL MULT 464288562 743 7567 SH DFND 0 0 0 7567 ISHARES TR RESIDENTIAL MULT 464288562 33 337 SH OTR 0 0 0 337 ISHARES TR RESIDENTIAL MULT 464288562 253 2577 SH SOLE 0 0 0 2577 ISHARES TR U.S. TECH ETF 464287721 2338 20363 SH DFND 0 0 0 20363 ISHARES TR U.S. TECH ETF 464287721 656 5711 SH OTR 0 0 0 5711 ISHARES TR U.S. TECH ETF 464287721 203 1767 SH SOLE 0 0 0 1767 ISHARES TR EXPANDED TECH 464287515 106 267 SH DFND 0 0 0 267 ISHARES TR EXPANDED TECH 464287515 58 145 SH OTR 0 0 0 145 ISHARES TR EXPANDED TECH 464287515 43 108 SH SOLE 0 0 0 108 ISHARES TR EXPONENTIAL TECH 46434V381 118 1780 SH DFND 0 0 0 1780 ISHARES TR EXPONENTIAL TECH 46434V381 59 895 SH OTR 0 0 0 895 ISHARES TR EXPONENTIAL TECH 46434V381 49 738 SH SOLE 0 0 0 738 ISHARES TR ESG AWARE MSCI 46435U663 188 4663 SH DFND 0 0 0 4663 ISHARES TR ESG AWARE MSCI 46435U663 22 534 SH OTR 0 0 0 534 ISHARES TR ESG AWARE MSCI 46435U663 51 1259 SH SOLE 0 0 0 1259 ISHARES TR ESG AW MSCI EAFE 46435G516 192 2416 SH DFND 0 0 0 2416 ISHARES TR ESG AW MSCI EAFE 46435G516 20 255 SH OTR 0 0 0 255 ISHARES TR ESG AW MSCI EAFE 46435G516 51 644 SH SOLE 0 0 0 644 LAM RESEARCH CORP COM 512807108 7376 10256 SH DFND 0 0 0 10256 LAM RESEARCH CORP COM 512807108 716 995 SH OTR 0 0 0 995 LAM RESEARCH CORP COM 512807108 486 676 SH SOLE 0 0 0 676 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 31 41000 PRN DFND 0 0 0 41000 MASTERCARD INCORPORATED CL A 57636Q104 6418 17862 SH DFND 0 0 0 17862 MASTERCARD INCORPORATED CL A 57636Q104 643 1789 SH OTR 0 0 0 1789 MASTERCARD INCORPORATED CL A 57636Q104 410 1142 SH SOLE 0 0 0 1142 MCDONALDS CORP COM 580135101 6343 23661 SH DFND 0 0 0 23661 MCDONALDS CORP COM 580135101 608 2267 SH OTR 0 0 0 2267 MCDONALDS CORP COM 580135101 448 1672 SH SOLE 0 0 0 1672 META PLATFORMS INC CL A 30303M102 6302 18736 SH DFND 0 0 0 18736 META PLATFORMS INC CL A 30303M102 668 1985 SH OTR 0 0 0 1985 META PLATFORMS INC CL A 30303M102 411 1223 SH SOLE 0 0 0 1223 MICROSOFT CORP COM 594918104 7269 21612 SH DFND 0 0 0 21612 MICROSOFT CORP COM 594918104 781 2323 SH OTR 0 0 0 2323 MICROSOFT CORP COM 594918104 564 1678 SH SOLE 0 0 0 1678 NETFLIX INC COM 64110L106 4940 8200 SH DFND 0 0 0 8200 NETFLIX INC COM 64110L106 521 865 SH OTR 0 0 0 865 NETFLIX INC COM 64110L106 343 570 SH SOLE 0 0 0 570 NIKE INC CL B 654106103 6356 38137 SH DFND 0 0 0 38137 NIKE INC CL B 654106103 619 3712 SH OTR 0 0 0 3712 NIKE INC CL B 654106103 410 2457 SH SOLE 0 0 0 2457 NUCOR CORP COM 670346105 6506 56994 SH DFND 0 0 0 56994 NUCOR CORP COM 670346105 655 5740 SH OTR 0 0 0 5740 NUCOR CORP COM 670346105 418 3660 SH SOLE 0 0 0 3660 NVIDIA CORPORATION COM 67066G104 6992 23774 SH DFND 0 0 0 23774 NVIDIA CORPORATION COM 67066G104 691 2348 SH OTR 0 0 0 2348 NVIDIA CORPORATION COM 67066G104 436 1481 SH SOLE 0 0 0 1481 PAYPAL HLDGS INC COM 70450Y103 4975 26383 SH DFND 0 0 0 26383 PAYPAL HLDGS INC COM 70450Y103 541 2869 SH OTR 0 0 0 2869 PAYPAL HLDGS INC COM 70450Y103 347 1840 SH SOLE 0 0 0 1840 PEPSICO INC COM 713448108 270 1555 SH DFND 0 0 0 1555 PFIZER INC COM 717081103 7966 134902 SH DFND 0 0 0 134902 PFIZER INC COM 717081103 833 14108 SH OTR 0 0 0 14108 PFIZER INC COM 717081103 509 8619 SH SOLE 0 0 0 8619 QUALCOMM INC COM 747525103 7664 41911 SH DFND 0 0 0 41911 QUALCOMM INC COM 747525103 846 4624 SH OTR 0 0 0 4624 QUALCOMM INC COM 747525103 485 2651 SH SOLE 0 0 0 2651 REGENERON PHARMACEUTICALS COM 75886F107 6190 9801 SH DFND 0 0 0 9801 REGENERON PHARMACEUTICALS COM 75886F107 554 877 SH OTR 0 0 0 877 REGENERON PHARMACEUTICALS COM 75886F107 424 671 SH SOLE 0 0 0 671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2230 27584 SH DFND 0 0 0 27584 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753 9319 SH OTR 0 0 0 9319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 2877 SH SOLE 0 0 0 2877 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7570 67003 SH DFND 0 0 0 67003 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 748 6621 SH OTR 0 0 0 6621 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 497 4399 SH SOLE 0 0 0 4399 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 669 17141 SH DFND 0 0 0 17141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH OTR 0 0 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 1883 SH SOLE 0 0 0 1883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1686 11968 SH DFND 0 0 0 11968 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 502 SH OTR 0 0 0 502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 2532 SH SOLE 0 0 0 2532 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739 14255 SH DFND 0 0 0 14255 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 643 SH OTR 0 0 0 643 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 257 4970 SH SOLE 0 0 0 4970 SPDR GOLD TR GOLD SHS 78463V107 438 2561 SH DFND 0 0 0 2561 SPDR GOLD TR GOLD SHS 78463V107 21 123 SH OTR 0 0 0 123 SPDR GOLD TR GOLD SHS 78463V107 30 177 SH SOLE 0 0 0 177 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 729 12888 SH DFND 0 0 0 12888 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 521 SH OTR 0 0 0 521 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 4381 SH SOLE 0 0 0 4381 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 128 SH DFND 0 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 5944 12515 SH OTR 0 0 0 12515 SPDR SER TR BLOOMBERG SHT TE 78468R408 354 13028 SH DFND 0 0 0 13028 SPDR SER TR BLOOMBERG SHT TE 78468R408 18 646 SH OTR 0 0 0 646 SPDR SER TR BLOOMBERG SHT TE 78468R408 48 1765 SH SOLE 0 0 0 1765 SPDR SER TR S&P TRANSN ETF 78464A532 667 7065 SH DFND 0 0 0 7065 SPDR SER TR S&P TRANSN ETF 78464A532 73 773 SH SOLE 0 0 0 773 SPDR SER TR S&P RETAIL ETF 78464A714 624 6912 SH DFND 0 0 0 6912 SPDR SER TR S&P RETAIL ETF 78464A714 68 751 SH SOLE 0 0 0 751 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 781 44032 SH DFND 0 0 0 44032 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1192 83000 SH DFND 0 0 0 83000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 446 32000 SH DFND 0 0 0 32000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 505 63000 SH DFND 0 0 0 63000 STARBUCKS CORP COM 855244109 6420 54887 SH DFND 0 0 0 54887 STARBUCKS CORP COM 855244109 578 4942 SH OTR 0 0 0 4942 STARBUCKS CORP COM 855244109 428 3660 SH SOLE 0 0 0 3660 UNITEDHEALTH GROUP INC COM 91324P102 7146 14232 SH DFND 0 0 0 14232 UNITEDHEALTH GROUP INC COM 91324P102 770 1533 SH OTR 0 0 0 1533 UNITEDHEALTH GROUP INC COM 91324P102 473 942 SH SOLE 0 0 0 942 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1772 5737 SH DFND 0 0 0 5737 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 123 399 SH OTR 0 0 0 399 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350 1133 SH SOLE 0 0 0 1133 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 668 7005 SH DFND 0 0 0 7005 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 74 780 SH SOLE 0 0 0 780 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 329 9993 SH DFND 0 0 0 9993 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18 542 SH OTR 0 0 0 542 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50 1510 SH SOLE 0 0 0 1510 VANECK ETF TRUST EMERGING MRKT HI 92189F353 288 12855 SH DFND 0 0 0 12855 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7 332 SH OTR 0 0 0 332 VANECK ETF TRUST EMERGING MRKT HI 92189F353 35 1542 SH SOLE 0 0 0 1542 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2050 26929 SH DFND 0 0 0 26929 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 564 7406 SH OTR 0 0 0 7406 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 180 2370 SH SOLE 0 0 0 2370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2101 8703 SH DFND 0 0 0 8703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2355 SH OTR 0 0 0 2355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 767 SH SOLE 0 0 0 767 VANGUARD STAR FDS VG TL INTL STK F 921909768 243 3822 SH OTR 0 0 0 3822 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2786 8178 SH DFND 0 0 0 8178 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 582 1707 SH OTR 0 0 0 1707 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 249 730 SH SOLE 0 0 0 730 VANGUARD WORLD FDS INF TECH ETF 92204A702 1720 3755 SH DFND 0 0 0 3755 VANGUARD WORLD FDS INF TECH ETF 92204A702 134 292 SH OTR 0 0 0 292 VANGUARD WORLD FDS INF TECH ETF 92204A702 344 751 SH SOLE 0 0 0 751 WHEATON PRECIOUS METALS CORP COM 962879102 1007 23467 SH DFND 0 0 0 23467 YAMANA GOLD INC COM 98462Y100 100 23667 SH DFND 0 0 0 23667