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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   296,085 772 SH   SOLE 0 0 0 772
ADOBE INC COM 00724F101   7,971,288 20,784 SH   DFND 0 0 0 20,784
ADOBE INC COM 00724F101   775,114 2,021 SH   OTR 0 0 0 2,021
ADVANCED MICRO DEVICES INC COM 007903107   9,247 90 SH   SOLE 0 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   202,809 1,974 SH   DFND 0 0 0 1,974
ADVANCED MICRO DEVICES INC COM 007903107   19,726 192 SH   OTR 0 0 0 192
ALPHABET INC CAP STK CL A 02079K305   392,480 2,538 SH   SOLE 0 0 0 2,538
ALPHABET INC CAP STK CL A 02079K305   1,031,603 6,671 SH   OTR 0 0 0 6,671
ALPHABET INC CAP STK CL A 02079K305   8,719,067 56,383 SH   DFND 0 0 0 56,383
AMAZON COM INC COM 023135106   8,951,923 47,051 SH   DFND 0 0 0 47,051
AMAZON COM INC COM 023135106   1,106,552 5,816 SH   OTR 0 0 0 5,816
AMAZON COM INC COM 023135106   442,355 2,325 SH   SOLE 0 0 0 2,325
AMPLIFY ETF TR HIGH INCOME 032108847   269,310 23,603 SH   SOLE 0 0 0 23,603
AMPLIFY ETF TR HIGH INCOME 032108847   33,112 2,902 SH   OTR 0 0 0 2,902
AMPLIFY ETF TR HIGH INCOME 032108847   205,665 18,025 SH   DFND 0 0 0 18,025
APPLE INC COM 037833100   1,195,948 5,384 SH   OTR 0 0 0 5,384
APPLE INC COM 037833100   457,592 2,060 SH   SOLE 0 0 0 2,060
APPLE INC COM 037833100   8,903,581 40,083 SH   DFND 0 0 0 40,083
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,840,809 13,342 SH   DFND 0 0 0 13,342
ASML HOLDING N V N Y REGISTRY SHS N07059210   930,995 1,405 SH   OTR 0 0 0 1,405
ASML HOLDING N V N Y REGISTRY SHS N07059210   331,315 500 SH   SOLE 0 0 0 500
ATAI LIFE SCIENCES NV SHS N0731H103   67,894 49,922 SH   DFND 0 0 0 49,922
AUTODESK INC COM 052769106   322,276 1,231 SH   DFND 0 0 0 1,231
AUTODESK INC COM 052769106   28,536 109 SH   OTR 0 0 0 109
AUTODESK INC COM 052769106   14,399 55 SH   SOLE 0 0 0 55
BARRICK GOLD CORP COM 067901108   674,918 34,718 SH   SOLE 0 0 0 34,718
BARRICK GOLD CORP COM 067901108   9,961,425 512,419 SH   DFND 0 0 0 512,419
BARRICK GOLD CORP COM 067901108   1,014,243 52,173 SH   OTR 0 0 0 52,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,882 687 SH   SOLE 0 0 0 687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,074,214 2,017 SH   OTR 0 0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,054,045 18,878 SH   DFND 0 0 0 18,878
BOOKING HOLDINGS INC COM 09857L108   760,140 165 SH   OTR 0 0 0 165
BOOKING HOLDINGS INC COM 09857L108   262,594 57 SH   SOLE 0 0 0 57
BOOKING HOLDINGS INC COM 09857L108   7,716,574 1,675 SH   DFND 0 0 0 1,675
BROADCOM INC COM 11135F101   923,544 5,516 SH   OTR 0 0 0 5,516
BROADCOM INC COM 11135F101   316,119 1,888 SH   SOLE 0 0 0 1,888
BROADCOM INC COM 11135F101   8,599,707 51,363 SH   DFND 0 0 0 51,363
CF INDS HLDGS INC COM 125269100   468,900 6,000 SH   SOLE 0 0 0 6,000
CONSTELLATION ENERGY CORP COM 21037T109   232,883 1,155 SH   DFND 0 0 0 1,155
CONSTELLATION ENERGY CORP COM 21037T109   8,468 42 SH   SOLE 0 0 0 42
CONSTELLATION ENERGY CORP COM 21037T109   15,122 75 SH   OTR 0 0 0 75
CROWDSTRIKE HLDGS INC CL A 22788C105   192,861 547 SH   DFND 0 0 0 547
CROWDSTRIKE HLDGS INC CL A 22788C105   17,276 49 SH   OTR 0 0 0 49
CROWDSTRIKE HLDGS INC CL A 22788C105   10,225 29 SH   SOLE 0 0 0 29
DELL TECHNOLOGIES INC CL C 24703L202   205,179 2,251 SH   DFND 0 0 0 2,251
DELL TECHNOLOGIES INC CL C 24703L202   8,386 92 SH   SOLE 0 0 0 92
DELL TECHNOLOGIES INC CL C 24703L202   15,951 175 SH   OTR 0 0 0 175
EATON CORP PLC SHS G29183103   380,290 1,399 SH   DFND 0 0 0 1,399
EATON CORP PLC SHS G29183103   16,038 59 SH   SOLE 0 0 0 59
EATON CORP PLC SHS G29183103   29,086 107 SH   OTR 0 0 0 107
ELI LILLY & CO COM 532457108   337,797 409 SH   SOLE 0 0 0 409
ELI LILLY & CO COM 532457108   9,041,237 10,947 SH   DFND 0 0 0 10,947
ELI LILLY & CO COM 532457108   954,752 1,156 SH   OTR 0 0 0 1,156
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   107,153 5,764 SH   OTR 0 0 0 5,764
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,614 302 SH   SOLE 0 0 0 302
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   125,074 6,728 SH   DFND 0 0 0 6,728
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,158,470 11,332 SH   DFND 0 0 0 11,332
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   60,520 592 SH   SOLE 0 0 0 592
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,093,611 16,033 SH   DFND 0 0 0 16,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,044 558 SH   OTR 0 0 0 558
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   67,652 598 SH   SOLE 0 0 0 598
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   953,120 8,425 SH   DFND 0 0 0 8,425
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   57,809 511 SH   OTR 0 0 0 511
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   55,659 816 SH   OTR 0 0 0 816
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   64,322 943 SH   SOLE 0 0 0 943
FISERV INC COM 337738108   8,557,825 38,753 SH   DFND 0 0 0 38,753
FISERV INC COM 337738108   315,124 1,427 SH   SOLE 0 0 0 1,427
FISERV INC COM 337738108   762,526 3,453 SH   OTR 0 0 0 3,453
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   63,156 1,736 SH   SOLE 0 0 0 1,736
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,025,188 28,180 SH   DFND 0 0 0 28,180
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   243,851 14,997 SH   DFND 0 0 0 14,997
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   21,610 1,329 SH   SOLE 0 0 0 1,329
GLOBAL X FDS US INFR DEV ETF 37954Y673   58,670 1,555 SH   OTR 0 0 0 1,555
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,116,468 29,591 SH   DFND 0 0 0 29,591
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   52,496 1,443 SH   OTR 0 0 0 1,443
GLOBAL X FDS US INFR DEV ETF 37954Y673   66,367 1,759 SH   SOLE 0 0 0 1,759
GOLDMAN SACHS GROUP INC COM 38141G104   7,934,316 14,524 SH   DFND 0 0 0 14,524
GOLDMAN SACHS GROUP INC COM 38141G104   328,320 601 SH   SOLE 0 0 0 601
GOLDMAN SACHS GROUP INC COM 38141G104   841,833 1,541 SH   OTR 0 0 0 1,541
INTERNATIONAL BUSINESS MACHS COM 459200101   10,941 44 SH   SOLE 0 0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   30,834 124 SH   OTR 0 0 0 124
INTERNATIONAL BUSINESS MACHS COM 459200101   244,930 985 SH   DFND 0 0 0 985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   226,585 1,308 SH   SOLE 0 0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,598 58 SH   DFND 0 0 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,199,266 41,559 SH   DFND 0 0 0 41,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,250,374 7,218 SH   OTR 0 0 0 7,218
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   263,923 2,320 SH   OTR 0 0 0 2,320
INVESCO QQQ TR UNIT SER 1 46090E103   451,570 963 SH   SOLE 0 0 0 963
INVESCO QQQ TR UNIT SER 1 46090E103   2,332,408 4,974 SH   OTR 0 0 0 4,974
INVESCO QQQ TR UNIT SER 1 46090E103   13,370,316 28,513 SH   DFND 0 0 0 28,513
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   95,726 2,045 SH   OTR 0 0 0 2,045
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   202,219 4,320 SH   DFND 0 0 0 4,320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,400 94 SH   SOLE 0 0 0 94
ISHARES INC JP MRG EM CRP BD 464286251   55,391 1,226 SH   SOLE 0 0 0 1,226
ISHARES INC JP MRG EM CRP BD 464286251   19,473 431 SH   OTR 0 0 0 431
ISHARES INC JP MRG EM CRP BD 464286251   137,347 3,040 SH   DFND 0 0 0 3,040
ISHARES TR IBONDS 28 TR HI 46436E387   327,110 14,003 SH   SOLE 0 0 0 14,003
ISHARES TR FALN ANGLS USD 46435G474   272,267 10,163 SH   DFND 0 0 0 10,163
ISHARES TR U.S. TECH ETF 464287721   58,563 417 SH   OTR 0 0 0 417
ISHARES TR RESIDENTIAL MULT 464288562   11,840 137 SH   SOLE 0 0 0 137
ISHARES TR IBONDS DEC 2034 46438G653   55,542 2,154 SH   SOLE 0 0 0 2,154
ISHARES TR U.S. TECH ETF 464287721   1,040,520 7,409 SH   DFND 0 0 0 7,409
ISHARES TR HDG MSCI EAFE 46434V803   1,124,046 30,974 SH   OTR 0 0 0 30,974
ISHARES TR FALN ANGLS USD 46435G474   326,597 12,191 SH   SOLE 0 0 0 12,191
ISHARES TR HDG MSCI EAFE 46434V803   225,760 6,221 SH   SOLE 0 0 0 6,221
ISHARES TR 0-5YR HI YL CP 46434V407   331,316 7,792 SH   SOLE 0 0 0 7,792
ISHARES TR IBONDS 28 TR HI 46436E387   276,209 11,824 SH   DFND 0 0 0 11,824
ISHARES TR FALN ANGLS USD 46435G474   52,455 1,958 SH   OTR 0 0 0 1,958
ISHARES TR IBONDS 28 TR HI 46436E387   52,840 2,262 SH   OTR 0 0 0 2,262
ISHARES TR RESIDENTIAL MULT 464288562   238,346 2,758 SH   DFND 0 0 0 2,758
ISHARES TR US BR DEL SE ETF 464288794   55,484 396 SH   OTR 0 0 0 396
ISHARES TR US BR DEL SE ETF 464288794   1,072,542 7,655 SH   DFND 0 0 0 7,655
ISHARES TR U.S. TECH ETF 464287721   62,355 444 SH   SOLE 0 0 0 444
ISHARES TR HDG MSCI EAFE 46434V803   7,235,391 199,377 SH   DFND 0 0 0 199,377
ISHARES TR IBONDS DEC 2034 46438G653   137,488 5,332 SH   DFND 0 0 0 5,332
ISHARES TR IBONDS DEC 2034 46438G653   19,571 759 SH   OTR 0 0 0 759
ISHARES TR US BR DEL SE ETF 464288794   67,253 480 SH   SOLE 0 0 0 480
ISHARES TR 0-5YR HI YL CP 46434V407   58,975 1,387 SH   OTR 0 0 0 1,387
ISHARES TR 0-5YR HI YL CP 46434V407   272,936 6,419 SH   DFND 0 0 0 6,419
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   204,450 3,948 SH   DFND 0 0 0 3,948
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   206,200 3,609 SH   DFND 0 0 0 3,609
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   19,443 406 SH   OTR 0 0 0 406
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,285 160 SH   OTR 0 0 0 160
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   136,391 2,848 SH   DFND 0 0 0 2,848
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   272,386 4,767 SH   SOLE 0 0 0 4,767
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   55,361 1,156 SH   SOLE 0 0 0 1,156
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   269,256 5,200 SH   SOLE 0 0 0 5,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   112,966 1,977 SH   OTR 0 0 0 1,977
LAM RESEARCH CORP COM NEW 512807306   8,724 120 SH   SOLE 0 0 0 120
LAM RESEARCH CORP COM NEW 512807306   264,555 3,639 SH   DFND 0 0 0 3,639
LAM RESEARCH CORP COM NEW 512807306   17,739 244 SH   OTR 0 0 0 244
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   279,353 8,630 SH   SOLE 0 0 0 8,630
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   210,340 6,498 SH   DFND 0 0 0 6,498
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,934 276 SH   OTR 0 0 0 276
MARRIOTT INTL INC NEW CL A 571903202   235,818 990 SH   DFND 0 0 0 990
META PLATFORMS INC CL A 30303M102   344,668 598 SH   SOLE 0 0 0 598
META PLATFORMS INC CL A 30303M102   944,078 1,638 SH   OTR 0 0 0 1,638
META PLATFORMS INC CL A 30303M102   9,000,444 15,616 SH   DFND 0 0 0 15,616
MICRON TECHNOLOGY INC COM 595112103   8,106,142 93,292 SH   DFND 0 0 0 93,292
MICRON TECHNOLOGY INC COM 595112103   911,737 10,493 SH   OTR 0 0 0 10,493
MICRON TECHNOLOGY INC COM 595112103   292,124 3,362 SH   SOLE 0 0 0 3,362
MICROSOFT CORP COM 594918104   928,715 2,474 SH   OTR 0 0 0 2,474
MICROSOFT CORP COM 594918104   440,784 1,174 SH   SOLE 0 0 0 1,174
MICROSOFT CORP COM 594918104   8,718,448 23,225 SH   DFND 0 0 0 23,225
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   204,251 4,265 SH   DFND 0 0 0 4,265
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   7,758 162 SH   OTR 0 0 0 162
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   270,339 5,645 SH   SOLE 0 0 0 5,645
NOVARTIS AG SPONSORED ADR 66987V109   352,834 3,165 SH   SOLE 0 0 0 3,165
NOVARTIS AG SPONSORED ADR 66987V109   984,034 8,827 SH   OTR 0 0 0 8,827
NOVARTIS AG SPONSORED ADR 66987V109   9,417,607 84,478 SH   DFND 0 0 0 84,478
NUTRIEN LTD COM 67077M108   614,149 12,375 SH   SOLE 0 0 0 12,375
NVIDIA CORPORATION COM 67066G104   927,412 8,557 SH   SOLE 0 0 0 8,557
NVIDIA CORPORATION COM 67066G104   8,501,219 78,439 SH   DFND 0 0 0 78,439
NVIDIA CORPORATION COM 67066G104   833,767 7,693 SH   OTR 0 0 0 7,693
ORACLE CORP COM 68389X105   7,496,333 53,618 SH   DFND 0 0 0 53,618
ORACLE CORP COM 68389X105   739,036 5,286 SH   OTR 0 0 0 5,286
ORACLE CORP COM 68389X105   276,125 1,975 SH   SOLE 0 0 0 1,975
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,003 237 SH   OTR 0 0 0 237
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,453 112 SH   SOLE 0 0 0 112
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,218 2,704 SH   DFND 0 0 0 2,704
PALO ALTO NETWORKS INC COM 697435105   18,088 106 SH   OTR 0 0 0 106
PALO ALTO NETWORKS INC COM 697435105   230,193 1,349 SH   DFND 0 0 0 1,349
PALO ALTO NETWORKS INC COM 697435105   10,921 64 SH   SOLE 0 0 0 64
PEPSICO INC COM 713448108   233,157 1,555 SH   DFND 0 0 0 1,555
PROGRESSIVE CORP COM 743315103   300,840 1,063 SH   SOLE 0 0 0 1,063
PROGRESSIVE CORP COM 743315103   654,036 2,311 SH   OTR 0 0 0 2,311
PROGRESSIVE CORP COM 743315103   8,095,218 28,604 SH   DFND 0 0 0 28,604
SALESFORCE INC COM 79466L302   771,267 2,874 SH   OTR 0 0 0 2,874
SALESFORCE INC COM 79466L302   276,411 1,030 SH   SOLE 0 0 0 1,030
SALESFORCE INC COM 79466L302   7,604,517 28,337 SH   DFND 0 0 0 28,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,581 456 SH   SOLE 0 0 0 456
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,683 1,450 SH   OTR 0 0 0 1,450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   94,874 2,267 SH   SOLE 0 0 0 2,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,193,855 28,527 SH   DFND 0 0 0 28,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,083,832 7,423 SH   DFND 0 0 0 7,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,630 381 SH   OTR 0 0 0 381
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   343,763 12,938 SH   DFND 0 0 0 12,938
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   325,854 12,264 SH   SOLE 0 0 0 12,264
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   52,476 1,975 SH   OTR 0 0 0 1,975
SERVICENOW INC COM 81762P102   292,980 368 SH   DFND 0 0 0 368
SERVICENOW INC COM 81762P102   26,273 33 SH   OTR 0 0 0 33
SERVICENOW INC COM 81762P102   12,738 16 SH   SOLE 0 0 0 16
SHELL PLC SPON ADS 780259305   225,483 3,077 SH   OTR 0 0 0 3,077
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   672,593 30,656 SH   SOLE 0 0 0 30,656
SPDR GOLD TR GOLD SHS 78463V107   1,107,610 3,844 SH   DFND 0 0 0 3,844
SPDR GOLD TR GOLD SHS 78463V107   56,764 197 SH   SOLE 0 0 0 197
SPDR GOLD TR GOLD SHS 78463V107   472,261 1,639 SH   OTR 0 0 0 1,639
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,465,232 4,407 SH   OTR 0 0 0 4,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,750,546 21,006 SH   DFND 0 0 0 21,006
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,163 651 SH   SOLE 0 0 0 651
SPDR SER TR BLOOMBERG SHT TE 78468R408   334,931 13,312 SH   SOLE 0 0 0 13,312
SPDR SER TR BLOOMBERG SHT TE 78468R408   276,081 10,973 SH   DFND 0 0 0 10,973
SPDR SER TR BLOOMBERG SHT TE 78468R408   59,025 2,346 SH   OTR 0 0 0 2,346
STRYKER CORPORATION COM 863667101   8,579,246 23,047 SH   DFND 0 0 0 23,047
STRYKER CORPORATION COM 863667101   316,413 850 SH   SOLE 0 0 0 850
STRYKER CORPORATION COM 863667101   894,889 2,404 SH   OTR 0 0 0 2,404
SYNOPSYS INC COM 871607107   203,704 475 SH   DFND 0 0 0 475
SYNOPSYS INC COM 871607107   18,012 42 SH   OTR 0 0 0 42
SYNOPSYS INC COM 871607107   8,577 20 SH   SOLE 0 0 0 20
T-MOBILE US INC COM 872590104   358,192 1,343 SH   SOLE 0 0 0 1,343
T-MOBILE US INC COM 872590104   9,640,766 36,147 SH   DFND 0 0 0 36,147
T-MOBILE US INC COM 872590104   1,010,031 3,787 SH   OTR 0 0 0 3,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   838,134 5,049 SH   OTR 0 0 0 5,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,365,736 50,396 SH   DFND 0 0 0 50,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   307,266 1,851 SH   SOLE 0 0 0 1,851
UBER TECHNOLOGIES INC COM 90353T100   958,983 13,162 SH   OTR 0 0 0 13,162
UBER TECHNOLOGIES INC COM 90353T100   8,944,949 122,769 SH   DFND 0 0 0 122,769
UBER TECHNOLOGIES INC COM 90353T100   335,156 4,600 SH   SOLE 0 0 0 4,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,903 288 SH   SOLE 0 0 0 288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,233 247 SH   OTR 0 0 0 247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   998,773 4,723 SH   DFND 0 0 0 4,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,949 244 SH   OTR 0 0 0 244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   137,766 1,685 SH   DFND 0 0 0 1,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,515 679 SH   SOLE 0 0 0 679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218,239 1,125 SH   SOLE 0 0 0 1,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,079,166 5,563 SH   OTR 0 0 0 5,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,970,643 35,933 SH   DFND 0 0 0 35,933
WALMART INC COM 931142103   148,716 1,694 SH   OTR 0 0 0 1,694
WALMART INC COM 931142103   131,685 1,500 SH   SOLE 0 0 0 1,500
WALMART INC COM 931142103   1,580 18 SH   DFND 0 0 0 18