RELATIONSHIP MANAGER

0001832158-23-000001.txt : 20230208 0001832158-23-000001.hdr.sgml : 20230208 20230208160625 ACCESSION NUMBER: 0001832158-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAVIEW INVESTMENT MANAGERS 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: 23599096 BUSINESS ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-330-2332 MAIL ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC DATE OF NAME CHANGE: 20201112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832158 XXXXXXXX 12-31-2022 12-31-2022 SEAVIEW INVESTMENT MANAGERS LLC

1001 BRICKELL BAY DR SUITE 1900 MIAMI FL 33131

13F HOLDINGS REPORT 028-20416 N LISANDRA PADILLA RELATIONSHIP MANAGER 305-330-2332 LISANDRA PADILLA MIAMI FL 02-08-2023 1 222 250091285 false 1 0001845843 028-21173 VectorGlobal IAG, Inc. INFORMATION TABLE 2 q4-2022.13f.xml.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 5811537 17269 SH DFND 0 0 0 17269 ADOBE SYSTEMS INCORPORATED COM 00724F101 535419 1591 SH OTR 0 0 0 1591 ADOBE SYSTEMS INCORPORATED COM 00724F101 188457 560 SH SOLE 0 0 0 560 ALPHABET INC CAP STK CL A 02079K305 5304299 60119 SH DFND 0 0 0 60119 ALPHABET INC CAP STK CL A 02079K305 613287 6951 SH OTR 0 0 0 6951 ALPHABET INC CAP STK CL A 02079K305 204164 2314 SH SOLE 0 0 0 2314 AMAZON COM INC COM 023135106 4891656 58234 SH DFND 0 0 0 58234 AMAZON COM INC COM 023135106 735924 8761 SH OTR 0 0 0 8761 AMAZON COM INC COM 023135106 177828 2117 SH SOLE 0 0 0 2117 APPLE INC COM 037833100 5392095 41500 SH DFND 0 0 0 41500 APPLE INC COM 037833100 807385 6214 SH OTR 0 0 0 6214 APPLE INC COM 037833100 165404 1273 SH SOLE 0 0 0 1273 APPLIED MATLS INC COM 038222105 5573836 57238 SH DFND 0 0 0 57238 APPLIED MATLS INC COM 038222105 500923 5144 SH OTR 0 0 0 5144 APPLIED MATLS INC COM 038222105 182507 1874 SH SOLE 0 0 0 1874 ASML HOLDING N V N Y REGISTRY SHS N07059210 215828 395 SH DFND 0 0 0 395 ATAI LIFE SCIENCES NV SHS N0731H103 46021 17301 SH DFND 0 0 0 17301 BENTLEY SYS INC COM CL B 08265T208 295680 8000 SH DFND 0 0 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5857053 18961 SH DFND 0 0 0 18961 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553858 1793 SH OTR 0 0 0 1793 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174529 565 SH SOLE 0 0 0 565 CHEVRON CORP NEW COM 166764100 5495984 30620 SH DFND 0 0 0 30620 CHEVRON CORP NEW COM 166764100 544932 3036 SH OTR 0 0 0 3036 CHEVRON CORP NEW COM 166764100 176901 986 SH SOLE 0 0 0 986 CINEMARK HLDGS INC COM 17243V102 10392000 1200000 SH DFND 0 0 0 1200000 CLEANSPARK INC COM NEW 18452B209 12240 6000 SH DFND 0 0 0 6000 CLEANSPARK INC COM NEW 18452B209 10200 5000 SH OTR 0 0 0 5000 COMPUGEN LTD ORD M25722105 7157 10000 SH SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 4912812 41634 SH DFND 0 0 0 41634 CONOCOPHILLIPS COM 20825C104 478726 4057 SH OTR 0 0 0 4057 CONOCOPHILLIPS COM 20825C104 160952 1364 SH SOLE 0 0 0 1364 CVS HEALTH CORP COM 126650100 5114826 54886 SH DFND 0 0 0 54886 CVS HEALTH CORP COM 126650100 529692 5684 SH OTR 0 0 0 5684 CVS HEALTH CORP COM 126650100 153577 1648 SH SOLE 0 0 0 1648 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 77080 7971 SH DFND 0 0 0 7971 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 200169 20700 SH OTR 0 0 0 20700 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 99687 14100 SH OTR 0 0 0 14100 DISNEY WALT CO COM 254687106 5023315 57819 SH DFND 0 0 0 57819 DISNEY WALT CO COM 254687106 515372 5932 SH OTR 0 0 0 5932 DISNEY WALT CO COM 254687106 154646 1780 SH SOLE 0 0 0 1780 EL POLLO LOCO HLDGS INC COM 268603107 259607 26065 SH DFND 0 0 0 26065 EL POLLO LOCO HLDGS INC COM 268603107 4980 500 SH SOLE 0 0 0 500 FIRST MAJESTIC SILVER CORP COM 32076V103 183707 22027 SH DFND 0 0 0 22027 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1856608 21282 SH DFND 0 0 0 21282 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 82266 943 SH OTR 0 0 0 943 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 171860 1970 SH SOLE 0 0 0 1970 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 151294 3393 SH DFND 0 0 0 3393 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53553 1201 SH OTR 0 0 0 1201 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 65547 1470 SH SOLE 0 0 0 1470 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2517851 68869 SH DFND 0 0 0 68869 FIRST TR MORNINGSTAR DIVID L SHS 336917109 436490 11939 SH OTR 0 0 0 11939 FIRST TR MORNINGSTAR DIVID L SHS 336917109 204663 5598 SH SOLE 0 0 0 5598 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1410684 24069 SH DFND 0 0 0 24069 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 196695 3356 SH OTR 0 0 0 3356 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 130056 2219 SH SOLE 0 0 0 2219 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1491363 75056 SH DFND 0 0 0 75056 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74155 3732 SH OTR 0 0 0 3732 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 150376 7568 SH SOLE 0 0 0 7568 GLOBAL X FDS US INFR DEV ETF 37954Y673 1909929 72100 SH DFND 0 0 0 72100 GLOBAL X FDS US INFR DEV ETF 37954Y673 103894 3922 SH OTR 0 0 0 3922 GLOBAL X FDS US INFR DEV ETF 37954Y673 171443 6472 SH SOLE 0 0 0 6472 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 225038 38600 SH DFND 0 0 0 38600 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2386635 32278 SH DFND 0 0 0 32278 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 348775 4717 SH OTR 0 0 0 4717 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 194980 2637 SH SOLE 0 0 0 2637 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1628823 22331 SH DFND 0 0 0 22331 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 175202 2402 SH OTR 0 0 0 2402 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 153830 2109 SH SOLE 0 0 0 2109 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 223823 9602 SH DFND 0 0 0 9602 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13660 586 SH OTR 0 0 0 586 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 60629 2601 SH SOLE 0 0 0 2601 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1813693 35190 SH DFND 0 0 0 35190 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98081 1903 SH OTR 0 0 0 1903 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162557 3154 SH SOLE 0 0 0 3154 ISHARES TR IBOXX HI YD ETF 464288513 956086 12985 SH DFND 0 0 0 12985 ISHARES TR IBOXX HI YD ETF 464288513 5964 81 SH OTR 0 0 0 81 ISHARES TR MORTGE REL ETF 46435G342 181112 7982 SH DFND 0 0 0 7982 ISHARES TR MORTGE REL ETF 46435G342 28158 1241 SH OTR 0 0 0 1241 ISHARES TR MORTGE REL ETF 46435G342 14676 647 SH SOLE 0 0 0 647 ISHARES TR RESIDENTIAL MULT 464288562 196478 2875 SH DFND 0 0 0 2875 ISHARES TR RESIDENTIAL MULT 464288562 30548 447 SH OTR 0 0 0 447 ISHARES TR RESIDENTIAL MULT 464288562 16860 247 SH SOLE 0 0 0 247 ISHARES TR US CONSM STAPLES 464287812 2519744 12426 SH DFND 0 0 0 12426 ISHARES TR US CONSM STAPLES 464287812 351621 1734 SH OTR 0 0 0 1734 ISHARES TR US CONSM STAPLES 464287812 187572 925 SH SOLE 0 0 0 925 ISHARES TR U.S. TECH ETF 464287721 2167585 29099 SH DFND 0 0 0 29099 ISHARES TR U.S. TECH ETF 464287721 456326 6126 SH OTR 0 0 0 6126 ISHARES TR U.S. TECH ETF 464287721 194957 2617 SH SOLE 0 0 0 2617 ISHARES TR ESG AWR MSCI USA 46435G425 1632624 19264 SH DFND 0 0 0 19264 ISHARES TR ESG AWR MSCI USA 46435G425 62207 734 SH OTR 0 0 0 734 ISHARES TR ESG AWR MSCI USA 46435G425 152720 1802 SH SOLE 0 0 0 1802 ISHARES TR 0-5YR HI YL CP 46434V407 1171008 28638 SH DFND 0 0 0 28638 ISHARES TR 0-5YR HI YL CP 46434V407 59291 1450 SH OTR 0 0 0 1450 ISHARES TR 0-5YR HI YL CP 46434V407 72270 1767 SH SOLE 0 0 0 1767 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 92167 2259 SH DFND 0 0 0 2259 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 48878 1198 SH OTR 0 0 0 1198 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 63469 1556 SH SOLE 0 0 0 1556 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 99662 1829 SH DFND 0 0 0 1829 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50076 919 SH OTR 0 0 0 919 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65277 1198 SH SOLE 0 0 0 1198 LITHIUM AMERS CORP NEW COM NEW 53680Q207 219790 11600 SH DFND 0 0 0 11600 LITHIUM AMERS CORP NEW COM NEW 53680Q207 189474 10000 SH OTR 0 0 0 10000 MARATHON PETE CORP COM 56585A102 5364415 46090 SH DFND 0 0 0 46090 MARATHON PETE CORP COM 56585A102 431458 3707 SH OTR 0 0 0 3707 MARATHON PETE CORP COM 56585A102 142229 1222 SH SOLE 0 0 0 1222 MASTERCARD INCORPORATED CL A 57636Q104 6177771 17766 SH DFND 0 0 0 17766 MASTERCARD INCORPORATED CL A 57636Q104 605746 1742 SH OTR 0 0 0 1742 MASTERCARD INCORPORATED CL A 57636Q104 191255 550 SH SOLE 0 0 0 550 MERCK & CO INC COM 58933Y105 4882910 44010 SH DFND 0 0 0 44010 MERCK & CO INC COM 58933Y105 514031 4633 SH OTR 0 0 0 4633 MERCK & CO INC COM 58933Y105 190057 1713 SH SOLE 0 0 0 1713 META PLATFORMS INC CL A 30303M102 5761759 47879 SH DFND 0 0 0 47879 META PLATFORMS INC CL A 30303M102 555128 4613 SH OTR 0 0 0 4613 META PLATFORMS INC CL A 30303M102 165347 1374 SH SOLE 0 0 0 1374 MICRON TECHNOLOGY INC COM 595112103 93713 1875 SH DFND 0 0 0 1875 MICRON TECHNOLOGY INC COM 595112103 156038 3122 SH OTR 0 0 0 3122 MICROSOFT CORP COM 594918104 5610349 23394 SH DFND 0 0 0 23394 MICROSOFT CORP COM 594918104 606025 2527 SH OTR 0 0 0 2527 MICROSOFT CORP COM 594918104 258309 1077 SH SOLE 0 0 0 1077 NETFLIX INC COM 64110L106 6515079 22094 SH DFND 0 0 0 22094 NETFLIX INC COM 64110L106 625735 2122 SH OTR 0 0 0 2122 NETFLIX INC COM 64110L106 204352 693 SH SOLE 0 0 0 693 NIKE INC CL B 654106103 6624053 56611 SH DFND 0 0 0 56611 NIKE INC CL B 654106103 612313 5233 SH OTR 0 0 0 5233 NIKE INC CL B 654106103 209938 1794 SH SOLE 0 0 0 1794 NIKOLA CORP COM 654110105 65541 30343 SH DFND 0 0 0 30343 NIKOLA CORP COM 654110105 35189 16291 SH OTR 0 0 0 16291 NVIDIA CORPORATION COM 67066G104 200943 1375 SH DFND 0 0 0 1375 NVIDIA CORPORATION COM 67066G104 62694 429 SH OTR 0 0 0 429 NVIDIA CORPORATION COM 67066G104 4678 32 SH SOLE 0 0 0 32 OCCIDENTAL PETE CORP COM 674599105 293281 4656 SH DFND 0 0 0 4656 OCCIDENTAL PETE CORP COM 674599105 6299 100 SH SOLE 0 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 2683471 58021 SH DFND 0 0 0 58021 PACER FDS TR US CASH COWS 100 69374H881 542281 11725 SH OTR 0 0 0 11725 PACER FDS TR US CASH COWS 100 69374H881 207604 4489 SH SOLE 0 0 0 4489 PAYPAL HLDGS INC COM 70450Y103 5149420 72303 SH DFND 0 0 0 72303 PAYPAL HLDGS INC COM 70450Y103 563635 7914 SH OTR 0 0 0 7914 PAYPAL HLDGS INC COM 70450Y103 146784 2061 SH SOLE 0 0 0 2061 PEPSICO INC COM 713448108 280926 1555 SH DFND 0 0 0 1555 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23856 2240 SH DFND 0 0 0 2240 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99460 9339 SH OTR 0 0 0 9339 POLAR PWR INC COM 73102V105 14190 11000 SH DFND 0 0 0 11000 POLAR PWR INC COM 73102V105 6450 5000 SH OTR 0 0 0 5000 PULTE GROUP INC COM 745867101 6466717 142032 SH DFND 0 0 0 142032 PULTE GROUP INC COM 745867101 582966 12804 SH OTR 0 0 0 12804 PULTE GROUP INC COM 745867101 188950 4150 SH SOLE 0 0 0 4150 QUALCOMM INC COM 747525103 5473583 49787 SH DFND 0 0 0 49787 QUALCOMM INC COM 747525103 545852 4965 SH OTR 0 0 0 4965 QUALCOMM INC COM 747525103 153849 1399 SH SOLE 0 0 0 1399 SCHWAB CHARLES CORP COM 808513105 6036183 72498 SH DFND 0 0 0 72498 SCHWAB CHARLES CORP COM 808513105 576242 6921 SH OTR 0 0 0 6921 SCHWAB CHARLES CORP COM 808513105 184254 2213 SH SOLE 0 0 0 2213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2830710 37473 SH DFND 0 0 0 37473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 683561 9049 SH OTR 0 0 0 9049 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 298730 3955 SH SOLE 0 0 0 3955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211548 1700 SH DFND 0 0 0 1700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15679 126 SH OTR 0 0 0 126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2642826 19454 SH DFND 0 0 0 19454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463928 3415 SH OTR 0 0 0 3415 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221765 1632 SH SOLE 0 0 0 1632 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 197354 5344 SH DFND 0 0 0 5344 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31760 860 SH OTR 0 0 0 860 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17408 471 SH SOLE 0 0 0 471 SHELL PLC SPON ADS 780259305 5669165 99546 SH DFND 0 0 0 99546 SHELL PLC SPON ADS 780259305 473425 8313 SH OTR 0 0 0 8313 SHELL PLC SPON ADS 780259305 145109 2548 SH SOLE 0 0 0 2548 SPDR GOLD TR GOLD SHS 78463V107 675337 3981 SH DFND 0 0 0 3981 SPDR GOLD TR GOLD SHS 78463V107 65820 388 SH OTR 0 0 0 388 SPDR GOLD TR GOLD SHS 78463V107 30196 178 SH SOLE 0 0 0 178 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203518 4976 SH DFND 0 0 0 4976 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29244 715 SH OTR 0 0 0 715 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16768 410 SH SOLE 0 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 9846425 25747 SH DFND 0 0 0 25747 SPDR S&P 500 ETF TR TR UNIT 78462F103 3548568 9279 SH OTR 0 0 0 9279 SPDR S&P 500 ETF TR TR UNIT 78462F103 12721 33 SH SOLE 0 0 0 33 SPDR SER TR BLOOMBERG SHT TE 78468R408 187933 7753 SH DFND 0 0 0 7753 SPDR SER TR BLOOMBERG SHT TE 78468R408 52964 2185 SH OTR 0 0 0 2185 SPDR SER TR BLOOMBERG SHT TE 78468R408 69981 2887 SH SOLE 0 0 0 2887 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 789494 44032 SH DFND 0 0 0 44032 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1339500 95000 SH DFND 0 0 0 95000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 435520 32000 SH DFND 0 0 0 32000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 519120 63000 SH DFND 0 0 0 63000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 948716 23196 SH DFND 0 0 0 23196 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 39632 969 SH OTR 0 0 0 969 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8405 206 SH SOLE 0 0 0 206 STARBUCKS CORP COM 855244109 6654336 67080 SH DFND 0 0 0 67080 STARBUCKS CORP COM 855244109 600656 6055 SH OTR 0 0 0 6055 STARBUCKS CORP COM 855244109 196635 1982 SH SOLE 0 0 0 1982 TARGET CORP COM 87612E106 5044855 33849 SH DFND 0 0 0 33849 TARGET CORP COM 87612E106 476332 3196 SH OTR 0 0 0 3196 TARGET CORP COM 87612E106 152512 1023 SH SOLE 0 0 0 1023 TESLA INC COM 88160R101 140425 1140 SH DFND 0 0 0 1140 TESLA INC COM 88160R101 301545 2448 SH OTR 0 0 0 2448 UNITEDHEALTH GROUP INC COM 91324P102 5402004 10189 SH DFND 0 0 0 10189 UNITEDHEALTH GROUP INC COM 91324P102 524878 990 SH OTR 0 0 0 990 UNITEDHEALTH GROUP INC COM 91324P102 164886 311 SH SOLE 0 0 0 311 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1565885 7716 SH DFND 0 0 0 7716 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80770 398 SH OTR 0 0 0 398 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 159826 788 SH SOLE 0 0 0 788 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1797212 23118 SH DFND 0 0 0 23118 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 95077 1223 SH OTR 0 0 0 1223 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 163567 2104 SH SOLE 0 0 0 2104 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1116455 61310 SH DFND 0 0 0 61310 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3515 193 SH SOLE 0 0 0 193 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2554079 39348 SH DFND 0 0 0 39348 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 536222 8261 SH OTR 0 0 0 8261 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 215499 3320 SH SOLE 0 0 0 3320 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1710190 19923 SH DFND 0 0 0 19923 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 89874 1047 SH OTR 0 0 0 1047 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 147473 1718 SH SOLE 0 0 0 1718 VANGUARD INDEX FDS VALUE ETF 922908744 9545 68 SH DFND 0 0 0 68 VANGUARD INDEX FDS VALUE ETF 922908744 485680 3460 SH OTR 0 0 0 3460 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2474777 24062 SH DFND 0 0 0 24062 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333645 3244 SH OTR 0 0 0 3244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188524 1833 SH SOLE 0 0 0 1833 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 230376 66200 SH OTR 0 0 0 66200 WHEATON PRECIOUS METALS CORP COM 962879102 836236 21398 SH DFND 0 0 0 21398 WISDOMTREE TR US QTLY DIV GRT 97717X669 2385669 39524 SH DFND 0 0 0 39524 WISDOMTREE TR US QTLY DIV GRT 97717X669 356124 5900 SH OTR 0 0 0 5900 WISDOMTREE TR US QTLY DIV GRT 97717X669 202266 3351 SH SOLE 0 0 0 3351 YAMANA GOLD INC COM 98462Y100 184742 33287 SH DFND 0 0 0 33287 YAMANA GOLD INC COM 98462Y100 5550 1000 SH SOLE 0 0 0 1000