The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 302,894 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | ||
ABBOTT LABS | COM | 002824100 | 956,286 | 7,031 | SH | OTR | 0 | 0 | 0 | 7,031 | ||
ABBOTT LABS | COM | 002824100 | 9,392,579 | 69,058 | SH | DFND | 0 | 0 | 0 | 69,058 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,444 | 85 | SH | OTR | 0 | 0 | 0 | 85 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 24,820 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 549,475 | 4,472 | SH | DFND | 0 | 0 | 0 | 4,472 | ||
ADOBE INC | COM | 00724F101 | 277,393 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
ADOBE INC | COM | 00724F101 | 792,717 | 2,049 | SH | OTR | 0 | 0 | 0 | 2,049 | ||
ADOBE INC | COM | 00724F101 | 8,329,140 | 21,529 | SH | DFND | 0 | 0 | 0 | 21,529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,034 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,513,482 | 81,138 | SH | DFND | 0 | 0 | 0 | 81,138 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,143,572 | 8,059 | SH | OTR | 0 | 0 | 0 | 8,059 | ||
ALLSTATE CORP | COM | 020002101 | 812,487 | 4,036 | SH | OTR | 0 | 0 | 0 | 4,036 | ||
ALLSTATE CORP | COM | 020002101 | 8,098,903 | 40,231 | SH | DFND | 0 | 0 | 0 | 40,231 | ||
ALLSTATE CORP | COM | 020002101 | 257,878 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,024,139 | 56,881 | SH | DFND | 0 | 0 | 0 | 56,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136,860 | 6,451 | SH | OTR | 0 | 0 | 0 | 6,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,887 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
AMAZON COM INC | COM | 023135106 | 314,605 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | ||
AMAZON COM INC | COM | 023135106 | 1,229,462 | 5,604 | SH | OTR | 0 | 0 | 0 | 5,604 | ||
AMAZON COM INC | COM | 023135106 | 10,500,444 | 47,862 | SH | DFND | 0 | 0 | 0 | 47,862 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 260,231 | 22,223 | SH | DFND | 0 | 0 | 0 | 22,223 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 201,353 | 17,195 | SH | SOLE | 0 | 0 | 0 | 17,195 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 33,982 | 2,902 | SH | OTR | 0 | 0 | 0 | 2,902 | ||
APPLE INC | COM | 037833100 | 122,897 | 599 | SH | DFND | 0 | 0 | 0 | 599 | ||
APPLE INC | COM | 037833100 | 252,359 | 1,230 | SH | OTR | 0 | 0 | 0 | 1,230 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 327,769 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,764,270 | 13,432 | SH | DFND | 0 | 0 | 0 | 13,432 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,053,026 | 1,314 | SH | OTR | 0 | 0 | 0 | 1,314 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 109,329 | 49,922 | SH | DFND | 0 | 0 | 0 | 49,922 | ||
AUTODESK INC | COM | 052769106 | 370,246 | 1,196 | SH | DFND | 0 | 0 | 0 | 1,196 | ||
AUTODESK INC | COM | 052769106 | 33,743 | 109 | SH | OTR | 0 | 0 | 0 | 109 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 10,518,264 | 505,200 | SH | DFND | 0 | 0 | 0 | 505,200 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 1,024,760 | 49,220 | SH | OTR | 0 | 0 | 0 | 49,220 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 341,573 | 16,406 | SH | SOLE | 0 | 0 | 0 | 16,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,604 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,163,080 | 18,863 | SH | DFND | 0 | 0 | 0 | 18,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,620 | 1,889 | SH | OTR | 0 | 0 | 0 | 1,889 | ||
BROADCOM INC | COM | 11135F101 | 176,692 | 641 | SH | OTR | 0 | 0 | 0 | 641 | ||
BROADCOM INC | COM | 11135F101 | 132,588 | 481 | SH | DFND | 0 | 0 | 0 | 481 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 315,982 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,009,271 | 3,127 | SH | OTR | 0 | 0 | 0 | 3,127 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,209,544 | 31,632 | SH | DFND | 0 | 0 | 0 | 31,632 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 285,723 | 561 | SH | DFND | 0 | 0 | 0 | 561 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,956 | 49 | SH | OTR | 0 | 0 | 0 | 49 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,455 | 175 | SH | OTR | 0 | 0 | 0 | 175 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 271,191 | 2,212 | SH | DFND | 0 | 0 | 0 | 2,212 | ||
EATON CORP PLC | SHS | G29183103 | 36,770 | 103 | SH | OTR | 0 | 0 | 0 | 103 | ||
EATON CORP PLC | SHS | G29183103 | 519,777 | 1,456 | SH | DFND | 0 | 0 | 0 | 1,456 | ||
ELI LILLY & CO | COM | 532457108 | 860,601 | 1,104 | SH | OTR | 0 | 0 | 0 | 1,104 | ||
ELI LILLY & CO | COM | 532457108 | 8,629,397 | 11,070 | SH | DFND | 0 | 0 | 0 | 11,070 | ||
ELI LILLY & CO | COM | 532457108 | 279,072 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 263,338 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 288,340 | 15,904 | SH | OTR | 0 | 0 | 0 | 15,904 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,127,266 | 393,120 | SH | DFND | 0 | 0 | 0 | 393,120 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 71,325 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,509 | 1,096 | SH | OTR | 0 | 0 | 0 | 1,096 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 89,409 | 5,023 | SH | DFND | 0 | 0 | 0 | 5,023 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 47,464 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 24,189 | 174 | SH | OTR | 0 | 0 | 0 | 174 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 48,379 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,255 | 268 | SH | OTR | 0 | 0 | 0 | 268 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,156,450 | 15,301 | SH | DFND | 0 | 0 | 0 | 15,301 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,020,963 | 7,344 | SH | DFND | 0 | 0 | 0 | 7,344 | ||
FISERV INC | COM | 337738108 | 223,443 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
FISERV INC | COM | 337738108 | 616,711 | 3,577 | SH | OTR | 0 | 0 | 0 | 3,577 | ||
FISERV INC | COM | 337738108 | 7,263,116 | 42,127 | SH | DFND | 0 | 0 | 0 | 42,127 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 67,700 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,150,817 | 26,407 | SH | DFND | 0 | 0 | 0 | 26,407 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,708 | 544 | SH | OTR | 0 | 0 | 0 | 544 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 47,229 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,345,771 | 72,198 | SH | DFND | 0 | 0 | 0 | 72,198 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,149,440 | 26,309 | SH | DFND | 0 | 0 | 0 | 26,309 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 20,001 | 1,073 | SH | OTR | 0 | 0 | 0 | 1,073 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46,979 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 20,010 | 458 | SH | OTR | 0 | 0 | 0 | 458 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 216,147 | 2,548 | SH | DFND | 0 | 0 | 0 | 2,548 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 785,738 | 2,051 | SH | OTR | 0 | 0 | 0 | 2,051 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 299,584 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,694,838 | 22,696 | SH | DFND | 0 | 0 | 0 | 22,696 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,426 | 110 | SH | OTR | 0 | 0 | 0 | 110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,104 | 957 | SH | DFND | 0 | 0 | 0 | 957 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,949,138 | 67,964 | SH | DFND | 0 | 0 | 0 | 67,964 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 574,404 | 7,888 | SH | OTR | 0 | 0 | 0 | 7,888 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,630 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 792,489 | 6,161 | SH | OTR | 0 | 0 | 0 | 6,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 536,860 | 2,954 | SH | OTR | 0 | 0 | 0 | 2,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,082 | 116 | SH | DFND | 0 | 0 | 0 | 116 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 229,476 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,064,678 | 39,374 | SH | DFND | 0 | 0 | 0 | 39,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,454 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,982,166 | 5,406 | SH | OTR | 0 | 0 | 0 | 5,406 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,339,700 | 31,433 | SH | DFND | 0 | 0 | 0 | 31,433 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,499 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 706,853 | 11,548 | SH | DFND | 0 | 0 | 0 | 11,548 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 134,907 | 2,204 | SH | OTR | 0 | 0 | 0 | 2,204 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,053 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 562,977 | 13,306 | SH | DFND | 0 | 0 | 0 | 13,306 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 23,186 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 151,951 | 3,344 | SH | DFND | 0 | 0 | 0 | 3,344 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 19,585 | 431 | SH | OTR | 0 | 0 | 0 | 431 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 76,203 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,985 | 236 | SH | OTR | 0 | 0 | 0 | 236 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 23,329 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,436,782 | 195,911 | SH | DFND | 0 | 0 | 0 | 195,911 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 9,952 | 183 | SH | OTR | 0 | 0 | 0 | 183 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 351,560 | 14,815 | SH | DFND | 0 | 0 | 0 | 14,815 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 196,381 | 2,385 | SH | DFND | 0 | 0 | 0 | 2,385 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 77,502 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 337,882 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 268,978 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 269,175 | 9,918 | SH | SOLE | 0 | 0 | 0 | 9,918 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 53,677 | 2,262 | SH | OTR | 0 | 0 | 0 | 2,262 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 53,140 | 1,958 | SH | OTR | 0 | 0 | 0 | 1,958 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,191,261 | 31,382 | SH | OTR | 0 | 0 | 0 | 31,382 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 20,585 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 59,835 | 1,387 | SH | OTR | 0 | 0 | 0 | 1,387 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 269,098 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 350,079 | 12,899 | SH | DFND | 0 | 0 | 0 | 12,899 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 566,368 | 10,415 | SH | DFND | 0 | 0 | 0 | 10,415 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 19,833 | 759 | SH | OTR | 0 | 0 | 0 | 759 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 152,991 | 5,855 | SH | DFND | 0 | 0 | 0 | 5,855 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 365,037 | 6,850 | SH | DFND | 0 | 0 | 0 | 6,850 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 348,054 | 8,068 | SH | DFND | 0 | 0 | 0 | 8,068 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 197,326 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 153,931 | 3,166 | SH | DFND | 0 | 0 | 0 | 3,166 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,704 | 160 | SH | OTR | 0 | 0 | 0 | 160 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 19,740 | 406 | SH | OTR | 0 | 0 | 0 | 406 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 263,652 | 4,847 | SH | DFND | 0 | 0 | 0 | 4,847 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 226,689 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 257,405 | 4,528 | SH | DFND | 0 | 0 | 0 | 4,528 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 204,707 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 112,392 | 1,977 | SH | OTR | 0 | 0 | 0 | 1,977 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 519,913 | 8,658 | SH | OTR | 0 | 0 | 0 | 8,658 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 76,917 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,993,158 | 83,150 | SH | DFND | 0 | 0 | 0 | 83,150 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 355,972 | 3,657 | SH | DFND | 0 | 0 | 0 | 3,657 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 23,751 | 244 | SH | OTR | 0 | 0 | 0 | 244 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 197,611 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 256,461 | 7,879 | SH | DFND | 0 | 0 | 0 | 7,879 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,984 | 276 | SH | OTR | 0 | 0 | 0 | 276 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 270,478 | 990 | SH | DFND | 0 | 0 | 0 | 990 | ||
META PLATFORMS INC | CL A | 30303M102 | 356,504 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,134,444 | 1,537 | SH | OTR | 0 | 0 | 0 | 1,537 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,675,854 | 15,819 | SH | DFND | 0 | 0 | 0 | 15,819 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,549 | 329 | SH | DFND | 0 | 0 | 0 | 329 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 191,900 | 1,557 | SH | OTR | 0 | 0 | 0 | 1,557 | ||
MICROSOFT CORP | COM | 594918104 | 341,334 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
MICROSOFT CORP | COM | 594918104 | 11,512,080 | 23,144 | SH | DFND | 0 | 0 | 0 | 23,144 | ||
MICROSOFT CORP | COM | 594918104 | 1,153,494 | 2,319 | SH | OTR | 0 | 0 | 0 | 2,319 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,152 | 162 | SH | OTR | 0 | 0 | 0 | 162 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 259,852 | 5,164 | SH | DFND | 0 | 0 | 0 | 5,164 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 204,299 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
NETFLIX INC | COM | 64110L106 | 11,666,501 | 8,712 | SH | DFND | 0 | 0 | 0 | 8,712 | ||
NETFLIX INC | COM | 64110L106 | 329,426 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
NETFLIX INC | COM | 64110L106 | 1,025,774 | 766 | SH | OTR | 0 | 0 | 0 | 766 | ||
NIKE INC | CL B | 654106103 | 213,120 | 3,000 | SH | DFND | 0 | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 405,883 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,155,381 | 7,313 | SH | OTR | 0 | 0 | 0 | 7,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,858,016 | 81,385 | SH | DFND | 0 | 0 | 0 | 81,385 | ||
ORACLE CORP | COM | 68389X105 | 12,319,801 | 56,350 | SH | DFND | 0 | 0 | 0 | 56,350 | ||
ORACLE CORP | COM | 68389X105 | 411,243 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
ORACLE CORP | COM | 68389X105 | 1,184,319 | 5,417 | SH | OTR | 0 | 0 | 0 | 5,417 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,198 | 2,745 | SH | DFND | 0 | 0 | 0 | 2,745 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,672 | 225 | SH | OTR | 0 | 0 | 0 | 225 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 270,125 | 1,320 | SH | DFND | 0 | 0 | 0 | 1,320 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,692 | 106 | SH | OTR | 0 | 0 | 0 | 106 | ||
PEPSICO INC | COM | 713448108 | 205,322 | 1,555 | SH | DFND | 0 | 0 | 0 | 1,555 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,843,015 | 29,390 | SH | DFND | 0 | 0 | 0 | 29,390 | ||
PROGRESSIVE CORP | COM | 743315103 | 651,138 | 2,440 | SH | OTR | 0 | 0 | 0 | 2,440 | ||
PROGRESSIVE CORP | COM | 743315103 | 257,787 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
SALESFORCE INC | COM | 79466L302 | 8,060,989 | 29,561 | SH | DFND | 0 | 0 | 0 | 29,561 | ||
SALESFORCE INC | COM | 79466L302 | 816,707 | 2,995 | SH | OTR | 0 | 0 | 0 | 2,995 | ||
SALESFORCE INC | COM | 79466L302 | 278,144 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
SAP SE | SPON ADR | 803054204 | 2,737 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SAP SE | SPON ADR | 803054204 | 285,246 | 938 | SH | DFND | 0 | 0 | 0 | 938 | ||
SAP SE | SPON ADR | 803054204 | 640,131 | 2,105 | SH | OTR | 0 | 0 | 0 | 2,105 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 557,983 | 6,833 | SH | DFND | 0 | 0 | 0 | 6,833 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,783 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,799 | 120 | SH | OTR | 0 | 0 | 0 | 120 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 271,946 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 52,812 | 1,975 | SH | OTR | 0 | 0 | 0 | 1,975 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 409,951 | 15,331 | SH | DFND | 0 | 0 | 0 | 15,331 | ||
SERVICENOW INC | COM | 81762P102 | 367,025 | 357 | SH | DFND | 0 | 0 | 0 | 357 | ||
SERVICENOW INC | COM | 81762P102 | 32,899 | 32 | SH | OTR | 0 | 0 | 0 | 32 | ||
SHELL PLC | SPON ADS | 780259305 | 216,652 | 3,077 | SH | OTR | 0 | 0 | 0 | 3,077 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,159,573 | 3,804 | SH | DFND | 0 | 0 | 0 | 3,804 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,211 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498,397 | 1,635 | SH | OTR | 0 | 0 | 0 | 1,635 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,386,137 | 3,862 | SH | OTR | 0 | 0 | 0 | 3,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,706 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,926,677 | 17,685 | SH | DFND | 0 | 0 | 0 | 17,685 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 59,776 | 2,346 | SH | OTR | 0 | 0 | 0 | 2,346 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 269,082 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 350,936 | 13,773 | SH | DFND | 0 | 0 | 0 | 13,773 | ||
SYNOPSYS INC | COM | 871607107 | 21,533 | 42 | SH | OTR | 0 | 0 | 0 | 42 | ||
SYNOPSYS INC | COM | 871607107 | 235,833 | 460 | SH | DFND | 0 | 0 | 0 | 460 | ||
T-MOBILE US INC | COM | 872590104 | 280,432 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | ||
T-MOBILE US INC | COM | 872590104 | 8,648,838 | 36,300 | SH | DFND | 0 | 0 | 0 | 36,300 | ||
T-MOBILE US INC | COM | 872590104 | 854,639 | 3,587 | SH | OTR | 0 | 0 | 0 | 3,587 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,367 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,532,871 | 50,920 | SH | DFND | 0 | 0 | 0 | 50,920 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,077,186 | 4,756 | SH | OTR | 0 | 0 | 0 | 4,756 | ||
TESLA INC | COM | 88160R101 | 445,995 | 1,404 | SH | DFND | 0 | 0 | 0 | 1,404 | ||
TESLA INC | COM | 88160R101 | 6,671 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
TESLA INC | COM | 88160R101 | 47,331 | 149 | SH | OTR | 0 | 0 | 0 | 149 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,120,067 | 12,005 | SH | OTR | 0 | 0 | 0 | 12,005 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,290,326 | 121,011 | SH | DFND | 0 | 0 | 0 | 121,011 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 375,906 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 580,693 | 5,223 | SH | DFND | 0 | 0 | 0 | 5,223 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,541 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 10,187 | 93 | SH | OTR | 0 | 0 | 0 | 93 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,101,723 | 14,965 | SH | DFND | 0 | 0 | 0 | 14,965 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 19,141 | 260 | SH | OTR | 0 | 0 | 0 | 260 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 45,129 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 9,895 | 89 | SH | OTR | 0 | 0 | 0 | 89 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 580,781 | 5,302 | SH | DFND | 0 | 0 | 0 | 5,302 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,828 | 46 | SH | OTR | 0 | 0 | 0 | 46 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 596,803 | 2,140 | SH | DFND | 0 | 0 | 0 | 2,140 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 23,904 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 24,099 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,602 | 75 | SH | OTR | 0 | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,025 | 287 | SH | DFND | 0 | 0 | 0 | 287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,929 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77,364 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 153,236 | 1,848 | SH | DFND | 0 | 0 | 0 | 1,848 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,232 | 244 | SH | OTR | 0 | 0 | 0 | 244 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355,921 | 1,739 | SH | OTR | 0 | 0 | 0 | 1,739 |