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
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
ABBVIE INC COM 00287Y109 6,861 42,321 SH   DFND 0 0 0 42,321
ABBVIE INC COM 00287Y109 643 3,964 SH   OTR 0 0 0 3,964
ABBVIE INC COM 00287Y109 260 1,605 SH   SOLE 0 0 0 1,605
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,377 13,996 SH   DFND 0 0 0 13,996
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 1,032 SH   OTR 0 0 0 1,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 247 542 SH   SOLE 0 0 0 542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 466 SH   DFND 0 0 0 466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 2,186 SH   OTR 0 0 0 2,186
ALPHABET INC CAP STK CL A 02079K305 6,689 2,405 SH   DFND 0 0 0 2,405
ALPHABET INC CAP STK CL A 02079K305 776 279 SH   OTR 0 0 0 279
ALPHABET INC CAP STK CL A 02079K305 312 112 SH   SOLE 0 0 0 112
AMAZON COM INC COM 023135106 7,045 2,161 SH   DFND 0 0 0 2,161
AMAZON COM INC COM 023135106 880 270 SH   OTR 0 0 0 270
AMAZON COM INC COM 023135106 316 97 SH   SOLE 0 0 0 97
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 123 3,590 SH   DFND 0 0 0 3,590
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 60 1,754 SH   OTR 0 0 0 1,754
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 44 1,291 SH   SOLE 0 0 0 1,291
APPLE INC COM 037833100 7,432 42,566 SH   DFND 0 0 0 42,566
APPLE INC COM 037833100 1,099 6,292 SH   OTR 0 0 0 6,292
APPLE INC COM 037833100 289 1,656 SH   SOLE 0 0 0 1,656
APPLIED MATLS INC COM 038222105 6,601 50,084 SH   DFND 0 0 0 50,084
APPLIED MATLS INC COM 038222105 567 4,304 SH   OTR 0 0 0 4,304
APPLIED MATLS INC COM 038222105 243 1,842 SH   SOLE 0 0 0 1,842
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 395 SH   DFND 0 0 0 395
ATAI LIFE SCIENCES NV SHS N0731H103 88 17,301 SH   DFND 0 0 0 17,301
BARRICK GOLD CORP COM 067901108 6,728 274,292 SH   DFND 0 0 0 274,292
BARRICK GOLD CORP COM 067901108 563 22,961 SH   OTR 0 0 0 22,961
BARRICK GOLD CORP COM 067901108 253 10,327 SH   SOLE 0 0 0 10,327
BENTLEY SYS INC COM CL B 08265T208 353 8,000 SH   DFND 0 0 0 8,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 276 9,400 SH   OTR 0 0 0 9,400
CHEVRON CORP NEW COM 166764100 6,650 40,840 SH   DFND 0 0 0 40,840
CHEVRON CORP NEW COM 166764100 561 3,447 SH   OTR 0 0 0 3,447
CHEVRON CORP NEW COM 166764100 254 1,561 SH   SOLE 0 0 0 1,561
CINEMARK HLDGS INC COM 17243V102 15,039 870,321 SH   DFND 0 0 0 870,321
CITIGROUP INC COM NEW 172967424 127 2,376 SH   DFND 0 0 0 2,376
CITIGROUP INC COM NEW 172967424 63 1,186 SH   OTR 0 0 0 1,186
CITIGROUP INC COM NEW 172967424 23 438 SH   SOLE 0 0 0 438
COINBASE GLOBAL INC COM CL A 19260Q107 133 700 SH   DFND 0 0 0 700
COINBASE GLOBAL INC COM CL A 19260Q107 205 1,082 SH   OTR 0 0 0 1,082
COINBASE GLOBAL INC COM CL A 19260Q107 6 31 SH   SOLE 0 0 0 31
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 4,400 SH   DFND 0 0 0 4,400
DISNEY WALT CO COM 254687106 6,813 49,674 SH   DFND 0 0 0 49,674
DISNEY WALT CO COM 254687106 678 4,943 SH   OTR 0 0 0 4,943
DISNEY WALT CO COM 254687106 229 1,667 SH   SOLE 0 0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 119 2,046 SH   DFND 0 0 0 2,046
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 62 1,061 SH   OTR 0 0 0 1,061
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43 744 SH   SOLE 0 0 0 744
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,923 42,289 SH   DFND 0 0 0 42,289
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 540 11,875 SH   OTR 0 0 0 11,875
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 166 3,642 SH   SOLE 0 0 0 3,642
FIRST MAJESTIC SILVER CORP COM 32076V103 290 22,000 SH   DFND 0 0 0 22,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 220 11,570 SH   DFND 0 0 0 11,570
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2,910 SH   OTR 0 0 0 2,910
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49 2,560 SH   SOLE 0 0 0 2,560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,685 31,736 SH   DFND 0 0 0 31,736
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132 2,490 SH   OTR 0 0 0 2,490
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220 4,142 SH   SOLE 0 0 0 4,142
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 670 12,298 SH   DFND 0 0 0 12,298
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1,162 SH   SOLE 0 0 0 1,162
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,791 19,046 SH   DFND 0 0 0 19,046
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 92 975 SH   OTR 0 0 0 975
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 255 2,707 SH   SOLE 0 0 0 2,707
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,557 20,489 SH   DFND 0 0 0 20,489
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 114 1,499 SH   OTR 0 0 0 1,499
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 161 2,112 SH   SOLE 0 0 0 2,112
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 126 1,397 SH   DFND 0 0 0 1,397
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64 705 SH   OTR 0 0 0 705
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 496 SH   SOLE 0 0 0 496
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 262 4,055 SH   DFND 0 0 0 4,055
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 466 SH   OTR 0 0 0 466
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64 988 SH   SOLE 0 0 0 988
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,256 46,044 SH   DFND 0 0 0 46,044
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 643 13,123 SH   OTR 0 0 0 13,123
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 197 4,018 SH   SOLE 0 0 0 4,018
FIRST TR NASDAQ 100 TECH IND SHS 337345102 124 812 SH   DFND 0 0 0 812
FIRST TR NASDAQ 100 TECH IND SHS 337345102 65 426 SH   OTR 0 0 0 426
FIRST TR NASDAQ 100 TECH IND SHS 337345102 45 292 SH   SOLE 0 0 0 292
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,573 20,434 SH   DFND 0 0 0 20,434
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 3,616 SH   OTR 0 0 0 3,616
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227 2,955 SH   SOLE 0 0 0 2,955
GLOBAL X FDS CONSCIOUS COS 37954Y731 265 8,163 SH   DFND 0 0 0 8,163
GLOBAL X FDS CONSCIOUS COS 37954Y731 29 910 SH   OTR 0 0 0 910
GLOBAL X FDS CONSCIOUS COS 37954Y731 76 2,348 SH   SOLE 0 0 0 2,348
GLOBAL X FDS US INFR DEV ETF 37954Y673 750 26,521 SH   DFND 0 0 0 26,521
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 288 SH   OTR 0 0 0 288
GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2,667 SH   SOLE 0 0 0 2,667
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 124 4,484 SH   DFND 0 0 0 4,484
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 61 2,203 SH   OTR 0 0 0 2,203
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 58 2,095 SH   SOLE 0 0 0 2,095
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 728 10,840 SH   DFND 0 0 0 10,840
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 71 1,057 SH   SOLE 0 0 0 1,057
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 301 38,600 SH   DFND 0 0 0 38,600
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,296 30,225 SH   DFND 0 0 0 30,225
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 644 8,484 SH   OTR 0 0 0 8,484
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 188 2,469 SH   SOLE 0 0 0 2,469
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 168 2,221 SH   DFND 0 0 0 2,221
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 134 1,773 SH   OTR 0 0 0 1,773
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43 571 SH   SOLE 0 0 0 571
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 165 3,153 SH   DFND 0 0 0 3,153
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 342 SH   OTR 0 0 0 342
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58 1,115 SH   SOLE 0 0 0 1,115
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,278 47,853 SH   DFND 0 0 0 47,853
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 651 13,668 SH   OTR 0 0 0 13,668
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 197 4,137 SH   SOLE 0 0 0 4,137
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,238 24,734 SH   DFND 0 0 0 24,734
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 633 6,991 SH   OTR 0 0 0 6,991
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 192 2,123 SH   SOLE 0 0 0 2,123
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 810 9,462 SH   DFND 0 0 0 9,462
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 80 930 SH   SOLE 0 0 0 930
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 769 15,772 SH   DFND 0 0 0 15,772
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 71 1,460 SH   SOLE 0 0 0 1,460
ISHARES TR U.S. MED DVC ETF 464288810 1,611 26,419 SH   DFND 0 0 0 26,419
ISHARES TR U.S. MED DVC ETF 464288810 66 1,076 SH   OTR 0 0 0 1,076
ISHARES TR U.S. MED DVC ETF 464288810 243 3,988 SH   SOLE 0 0 0 3,988
ISHARES TR MORTGE REL ETF 46435G342 682 20,874 SH   DFND 0 0 0 20,874
ISHARES TR MORTGE REL ETF 46435G342 30 916 SH   OTR 0 0 0 916
ISHARES TR MORTGE REL ETF 46435G342 209 6,410 SH   SOLE 0 0 0 6,410
ISHARES TR RESIDENTIAL MULT 464288562 742 7,733 SH   DFND 0 0 0 7,733
ISHARES TR RESIDENTIAL MULT 464288562 32 337 SH   OTR 0 0 0 337
ISHARES TR RESIDENTIAL MULT 464288562 248 2,583 SH   SOLE 0 0 0 2,583
ISHARES TR U.S. TECH ETF 464287721 2,225 21,595 SH   DFND 0 0 0 21,595
ISHARES TR U.S. TECH ETF 464287721 652 6,327 SH   OTR 0 0 0 6,327
ISHARES TR U.S. TECH ETF 464287721 194 1,885 SH   SOLE 0 0 0 1,885
ISHARES TR ESG AWR MSCI USA 46435G425 1,728 17,052 SH   DFND 0 0 0 17,052
ISHARES TR ESG AWR MSCI USA 46435G425 77 755 SH   OTR 0 0 0 755
ISHARES TR ESG AWR MSCI USA 46435G425 238 2,345 SH   SOLE 0 0 0 2,345
ISHARES TR ESG AWARE MSCI 46435U663 169 4,431 SH   DFND 0 0 0 4,431
ISHARES TR ESG AWARE MSCI 46435U663 20 534 SH   OTR 0 0 0 534
ISHARES TR ESG AWARE MSCI 46435U663 47 1,243 SH   SOLE 0 0 0 1,243
ISHARES TR 0-5YR HI YL CP 46434V407 333 7,572 SH   DFND 0 0 0 7,572
ISHARES TR 0-5YR HI YL CP 46434V407 57 1,305 SH   OTR 0 0 0 1,305
ISHARES TR 0-5YR HI YL CP 46434V407 17 378 SH   SOLE 0 0 0 378
ISHARES TR MSCI USA MIN VOL 46429B697 659 8,500 SH   OTR 0 0 0 8,500
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 28 41,000 PRN   DFND 0 0 0 41,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 447 11,600 SH   DFND 0 0 0 11,600
MASTERCARD INCORPORATED CL A 57636Q104 6,719 18,802 SH   DFND 0 0 0 18,802
MASTERCARD INCORPORATED CL A 57636Q104 599 1,677 SH   OTR 0 0 0 1,677
MASTERCARD INCORPORATED CL A 57636Q104 255 714 SH   SOLE 0 0 0 714
MCDONALDS CORP COM 580135101 6,743 27,270 SH   DFND 0 0 0 27,270
MCDONALDS CORP COM 580135101 586 2,370 SH   OTR 0 0 0 2,370
MCDONALDS CORP COM 580135101 254 1,027 SH   SOLE 0 0 0 1,027
META PLATFORMS INC CL A 30303M102 7,272 32,704 SH   DFND 0 0 0 32,704
META PLATFORMS INC CL A 30303M102 684 3,074 SH   OTR 0 0 0 3,074
META PLATFORMS INC CL A 30303M102 224 1,006 SH   SOLE 0 0 0 1,006
MICRON TECHNOLOGY INC COM 595112103 6,180 79,347 SH   DFND 0 0 0 79,347
MICRON TECHNOLOGY INC COM 595112103 453 5,821 SH   OTR 0 0 0 5,821
MICRON TECHNOLOGY INC COM 595112103 241 3,096 SH   SOLE 0 0 0 3,096
MICROSOFT CORP COM 594918104 6,870 22,282 SH   DFND 0 0 0 22,282
MICROSOFT CORP COM 594918104 656 2,129 SH   OTR 0 0 0 2,129
MICROSOFT CORP COM 594918104 360 1,167 SH   SOLE 0 0 0 1,167
NETFLIX INC COM 64110L106 6,988 18,655 SH   DFND 0 0 0 18,655
NETFLIX INC COM 64110L106 663 1,771 SH   OTR 0 0 0 1,771
NETFLIX INC COM 64110L106 205 547 SH   SOLE 0 0 0 547
NIKE INC CL B 654106103 6,795 50,501 SH   DFND 0 0 0 50,501
NIKE INC CL B 654106103 570 4,233 SH   OTR 0 0 0 4,233
NIKE INC CL B 654106103 235 1,743 SH   SOLE 0 0 0 1,743
NIKOLA CORP COM 654110105 51 4,750 SH   DFND 0 0 0 4,750
NIKOLA CORP COM 654110105 147 13,750 SH   OTR 0 0 0 13,750
NUCOR CORP COM 670346105 6,949 46,749 SH   DFND 0 0 0 46,749
NUCOR CORP COM 670346105 624 4,199 SH   OTR 0 0 0 4,199
NUCOR CORP COM 670346105 266 1,789 SH   SOLE 0 0 0 1,789
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,615 42,472 SH   DFND 0 0 0 42,472
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 85 2,224 SH   OTR 0 0 0 2,224
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 199 5,232 SH   SOLE 0 0 0 5,232
NVIDIA CORPORATION COM 67066G104 292 1,070 SH   DFND 0 0 0 1,070
NVIDIA CORPORATION COM 67066G104 82 301 SH   OTR 0 0 0 301
NVIDIA CORPORATION COM 67066G104 9 32 SH   SOLE 0 0 0 32
PACER FDS TR US CASH COWS 100 69374H881 2,071 41,610 SH   DFND 0 0 0 41,610
PACER FDS TR US CASH COWS 100 69374H881 566 11,373 SH   OTR 0 0 0 11,373
PACER FDS TR US CASH COWS 100 69374H881 161 3,230 SH   SOLE 0 0 0 3,230
PAYPAL HLDGS INC COM 70450Y103 7,351 63,559 SH   DFND 0 0 0 63,559
PAYPAL HLDGS INC COM 70450Y103 731 6,321 SH   OTR 0 0 0 6,321
PAYPAL HLDGS INC COM 70450Y103 223 1,930 SH   SOLE 0 0 0 1,930
PEPSICO INC COM 713448108 260 1,555 SH   DFND 0 0 0 1,555
PFIZER INC COM 717081103 6,529 126,115 SH   DFND 0 0 0 126,115
PFIZER INC COM 717081103 584 11,289 SH   OTR 0 0 0 11,289
PFIZER INC COM 717081103 242 4,680 SH   SOLE 0 0 0 4,680
POLAR PWR INC COM 73102V105 35 11,000 SH   DFND 0 0 0 11,000
POLAR PWR INC COM 73102V105 16 5,000 SH   OTR 0 0 0 5,000
PROGENITY INC COM 74319F107 23 20,000 SH   OTR 0 0 0 20,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,922 435,655 SH   DFND 0 0 0 435,655
PROSHARES TR PSHS ULTSH 20YRS 74347B201 790 38,577 SH   OTR 0 0 0 38,577
PROSHARES TR PSHS ULTSH 20YRS 74347B201 116 5,654 SH   SOLE 0 0 0 5,654
PULTE GROUP INC COM 745867101 5,732 136,806 SH   DFND 0 0 0 136,806
PULTE GROUP INC COM 745867101 492 11,739 SH   OTR 0 0 0 11,739
PULTE GROUP INC COM 745867101 169 4,032 SH   SOLE 0 0 0 4,032
QUALCOMM INC COM 747525103 6,649 43,506 SH   DFND 0 0 0 43,506
QUALCOMM INC COM 747525103 646 4,228 SH   OTR 0 0 0 4,228
QUALCOMM INC COM 747525103 202 1,320 SH   SOLE 0 0 0 1,320
ROMEO POWER INC COM 776153108 7 5,000 SH   DFND 0 0 0 5,000
ROMEO POWER INC COM 776153108 19 13,000 SH   OTR 0 0 0 13,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,284 28,956 SH   DFND 0 0 0 28,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 747 9,469 SH   OTR 0 0 0 9,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 2,625 SH   SOLE 0 0 0 2,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 724 18,904 SH   DFND 0 0 0 18,904
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 671 SH   OTR 0 0 0 671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 1,883 SH   SOLE 0 0 0 1,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 1,700 SH   DFND 0 0 0 1,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 21 SH   OTR 0 0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,733 12,647 SH   DFND 0 0 0 12,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 681 SH   OTR 0 0 0 681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 1,928 SH   SOLE 0 0 0 1,928
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 706 14,610 SH   DFND 0 0 0 14,610
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 643 SH   OTR 0 0 0 643
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 241 4,983 SH   SOLE 0 0 0 4,983
SPDR GOLD TR GOLD SHS 78463V107 414 2,291 SH   DFND 0 0 0 2,291
SPDR GOLD TR GOLD SHS 78463V107 49 273 SH   OTR 0 0 0 273
SPDR GOLD TR GOLD SHS 78463V107 32 177 SH   SOLE 0 0 0 177
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 714 13,215 SH   DFND 0 0 0 13,215
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 521 SH   OTR 0 0 0 521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 4,375 SH   SOLE 0 0 0 4,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 609 SH   DFND 0 0 0 609
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,937 30,859 SH   OTR 0 0 0 30,859
SPDR SER TR S&P RETAIL ETF 78464A714 624 8,263 SH   DFND 0 0 0 8,263
SPDR SER TR S&P RETAIL ETF 78464A714 57 751 SH   SOLE 0 0 0 751
SPDR SER TR BLOOMBERG SHT TE 78468R408 308 11,753 SH   DFND 0 0 0 11,753
SPDR SER TR BLOOMBERG SHT TE 78468R408 48 1,819 SH   SOLE 0 0 0 1,819
SPDR SER TR S&P TRANSN ETF 78464A532 722 8,111 SH   DFND 0 0 0 8,111
SPDR SER TR S&P TRANSN ETF 78464A532 69 773 SH   SOLE 0 0 0 773
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 853 44,032 SH   DFND 0 0 0 44,032
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,276 83,000 SH   DFND 0 0 0 83,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 516 32,000 SH   DFND 0 0 0 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 553 63,000 SH   DFND 0 0 0 63,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 174 3,862 SH   DFND 0 0 0 3,862
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58 1,290 SH   OTR 0 0 0 1,290
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38 852 SH   SOLE 0 0 0 852
STARBUCKS CORP COM 855244109 7,075 77,771 SH   DFND 0 0 0 77,771
STARBUCKS CORP COM 855244109 646 7,104 SH   OTR 0 0 0 7,104
STARBUCKS CORP COM 855244109 246 2,701 SH   SOLE 0 0 0 2,701
UNITEDHEALTH GROUP INC COM 91324P102 6,585 12,913 SH   DFND 0 0 0 12,913
UNITEDHEALTH GROUP INC COM 91324P102 650 1,275 SH   OTR 0 0 0 1,275
UNITEDHEALTH GROUP INC COM 91324P102 251 492 SH   SOLE 0 0 0 492
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,631 6,045 SH   DFND 0 0 0 6,045
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 122 453 SH   OTR 0 0 0 453
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225 834 SH   SOLE 0 0 0 834
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 839 8,029 SH   DFND 0 0 0 8,029
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 82 780 SH   SOLE 0 0 0 780
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,571 19,699 SH   DFND 0 0 0 19,699
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 57 717 SH   OTR 0 0 0 717
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 231 2,894 SH   SOLE 0 0 0 2,894
VANECK ETF TRUST EMERGING MRKT HI 92189F353 230 11,396 SH   DFND 0 0 0 11,396
VANECK ETF TRUST EMERGING MRKT HI 92189F353 34 1,669 SH   SOLE 0 0 0 1,669
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,149 28,773 SH   DFND 0 0 0 28,773
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 601 8,045 SH   OTR 0 0 0 8,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 187 2,509 SH   SOLE 0 0 0 2,509
VANGUARD INDEX FDS VALUE ETF 922908744 10 68 SH   DFND 0 0 0 68
VANGUARD INDEX FDS VALUE ETF 922908744 511 3,460 SH   OTR 0 0 0 3,460
VANGUARD STAR FDS VG TL INTL STK F 921909768 228 3,822 SH   OTR 0 0 0 3,822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,730 8,944 SH   DFND 0 0 0 8,944
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 582 1,907 SH   OTR 0 0 0 1,907
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 232 761 SH   SOLE 0 0 0 761
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 295 SH   DFND 0 0 0 295
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 164 SH   OTR 0 0 0 164
VANGUARD WORLD FDS INF TECH ETF 92204A702 58 140 SH   SOLE 0 0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 6,773 25,952 SH   DFND 0 0 0 25,952
VERTEX PHARMACEUTICALS INC COM 92532F100 578 2,216 SH   OTR 0 0 0 2,216
VERTEX PHARMACEUTICALS INC COM 92532F100 225 862 SH   SOLE 0 0 0 862
WHEATON PRECIOUS METALS CORP COM 962879102 1,011 21,240 SH   DFND 0 0 0 21,240
YAMANA GOLD INC COM 98462Y100 121 21,610 SH   DFND 0 0 0 21,610