0001964831-23-000002.txt : 20230213 0001964831-23-000002.hdr.sgml : 20230213 20230213105558 ACCESSION NUMBER: 0001964831-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRP Capital Investments, LLC CENTRAL INDEX KEY: 0001964831 IRS NUMBER: 462103927 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22907 FILM NUMBER: 23615623 BUSINESS ADDRESS: STREET 1: 8440 HOLCOMB BRIDGE RD STREET 2: SUITE 520 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: 470-977-2200 MAIL ADDRESS: STREET 1: 8440 HOLCOMB BRIDGE RD STREET 2: SUITE 520 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964831 XXXXXXXX 12-31-2022 12-31-2022 MRP Capital Investments, LLC

8440 HOLCOMB BRIDGE RD SUITE 520 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-22907 N Lydia Moore 9125473432 Lydia Moore Afton VA 02-13-2023 0 660 90424384 false INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 414852 2567 SH SOLE 2567 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH DFND 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH OTR 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1635108 21360 SH SOLE 21360 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 0 0 SH DFND 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 0 0 SH OTR 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 683383 32950 SH SOLE 32950 0 0 ALPHABET INC CAP STK CL A 02079K305 801128 9080 SH SOLE 9080 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH DFND 0 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH OTR 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4028072 45397 SH SOLE 45397 0 0 AMAZON COM INC COM 023135106 792540 9435 SH SOLE 9435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 727739 3435 SH SOLE 3435 0 0 AMGEN INC COM 031162100 242942 925 SH SOLE 925 0 0 APPLE INC COM 037833100 0 0 SH DFND 0 0 0 APPLE INC COM 037833100 0 0 SH OTR 0 0 0 APPLE INC COM 037833100 2845421 21900 SH SOLE 21900 0 0 BANK AMERICA CORP COM 060505104 0 0 SH DFND 0 0 0 BANK AMERICA CORP COM 060505104 0 0 SH OTR 0 0 0 BANK AMERICA CORP COM 060505104 558072 16850 SH SOLE 16850 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 0 SH DFND 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 0 SH OTR 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1170444 34721 SH SOLE 34721 0 0 BHP GROUP LTD SPONSORED ADS 088606108 461093 7431 SH SOLE 7431 0 0 CANOPY GROWTH CORP COM 138035100 0 0 SH DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 0 0 SH OTR 0 0 0 CANOPY GROWTH CORP COM 138035100 23100 10000 SH SOLE 10000 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 0 SH DFND 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 0 SH OTR 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 624428 23225 SH SOLE 23225 0 0 CHEVRON CORP NEW COM 166764100 297235 1656 SH SOLE 1656 0 0 CISCO SYS INC COM 17275R102 0 0 SH DFND 0 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 0 0 0 CISCO SYS INC COM 17275R102 1495149 31384 SH SOLE 31384 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH OTR 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 260982 16200 SH DFND 16200 0 0 CONOCOPHILLIPS COM 20825C104 354590 3055 SH SOLE 3055 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 0 SH DFND 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 0 SH OTR 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 321530 21725 SH SOLE 21725 0 0 COSTCO WHSL CORP NEW COM 22160K105 278465 610 SH SOLE 610 0 0 CSX CORP COM 126408103 0 0 SH DFND 0 0 0 CSX CORP COM 126408103 0 0 SH OTR 0 0 0 CSX CORP COM 126408103 623472 20125 SH SOLE 20125 0 0 CVS HEALTH CORP COM 126650100 0 0 SH DFND 0 0 0 CVS HEALTH CORP COM 126650100 0 0 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 2070588 22219 SH SOLE 22219 0 0 DEERE & CO COM 244199105 321570 750 SH DFND 750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH DFND 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH OTR 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 606316 15075 SH SOLE 15075 0 0 DROPBOX INC CL A 26210C104 0 0 SH DFND 0 0 0 DROPBOX INC CL A 26210C104 0 0 SH OTR 0 0 0 DROPBOX INC CL A 26210C104 364794 16300 SH SOLE 16300 0 0 EPR PPTYS COM SH BEN INT 26884U109 339480 9000 SH SOLE 9000 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 0 0 SH DFND 0 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 0 0 SH OTR 0 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 885749 38325 SH SOLE 38325 0 0 EXPEDIA GROUP INC COM NEW 30212P303 273312 3120 SH SOLE 3120 0 0 EXXON MOBIL CORP COM 30231G102 284277 2577 SH SOLE 2577 0 0 FORTINET INC COM 34959E109 0 0 SH DFND 0 0 0 FORTINET INC COM 34959E109 0 0 SH OTR 0 0 0 FORTINET INC COM 34959E109 2268642 46403 SH SOLE 46403 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1596717 4650 SH SOLE 4650 0 0 HOME DEPOT INC COM 437076102 1337667 4235 SH SOLE 4235 0 0 INVESCO SR INCOME TR COM 46131H107 0 0 SH DFND 0 0 0 INVESCO SR INCOME TR COM 46131H107 0 0 SH OTR 0 0 0 INVESCO SR INCOME TR COM 46131H107 38300 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230604 4938 SH SOLE 4938 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 0 SH DFND 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 0 SH OTR 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1517784 31713 SH SOLE 31713 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2064876 23843 SH SOLE 23843 0 0 ISHARES TR CORE S&P500 ETF 464287200 3007980 7829 SH SOLE 7829 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH DFND 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH OTR 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1777907 35325 SH SOLE 35325 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH DFND 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH OTR 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 423953 10157 SH SOLE 10157 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 0 SH DFND 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 0 SH OTR 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 3487313 69179 SH SOLE 69179 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH DFND 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH OTR 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1085586 21834 SH SOLE 21834 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 401035 8617 SH SOLE 8617 0 0 JOHNSON & JOHNSON COM 478160104 1417262 8023 SH SOLE 8023 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2234367 16662 SH SOLE 16662 0 0 KINDER MORGAN INC DEL COM 49456B101 0 0 SH DFND 0 0 0 KINDER MORGAN INC DEL COM 49456B101 0 0 SH OTR 0 0 0 KINDER MORGAN INC DEL COM 49456B101 836200 46250 SH SOLE 46250 0 0 KOHLS CORP COM 500255104 0 0 SH DFND 0 0 0 KOHLS CORP COM 500255104 0 0 SH OTR 0 0 0 KOHLS CORP COM 500255104 473635 18758 SH SOLE 18758 0 0 KROGER CO COM 501044101 0 0 SH DFND 0 0 0 KROGER CO COM 501044101 0 0 SH OTR 0 0 0 KROGER CO COM 501044101 589570 13225 SH SOLE 13225 0 0 LAREDO PETROLEUM INC COM 516806205 334230 6500 SH DFND 6500 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 0 SH DFND 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 0 SH OTR 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1195722 36600 SH SOLE 36600 0 0 LILLY ELI & CO COM 532457108 1273854 3482 SH SOLE 3482 0 0 LISTED FD TR SHARES LAG CAP 53656F805 215325 7063 SH SOLE 7063 0 0 MARATHON PETE CORP COM 56585A102 993388 8535 SH SOLE 8535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 243411 700 SH DFND 700 0 0 MCKESSON CORP COM 58155Q103 1236020 3295 SH SOLE 3295 0 0 MICROSOFT CORP COM 594918104 0 0 SH DFND 0 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 2678342 11168 SH SOLE 11168 0 0 MODERNA INC COM 60770K107 847806 4720 SH SOLE 4720 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH DFND 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 0 SH OTR 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 668472 12975 SH SOLE 12975 0 0 NORTHROP GRUMMAN CORP COM 666807102 2539814 4655 SH SOLE 4655 0 0 NUCOR CORP COM 670346105 532512 4040 SH SOLE 4040 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH DFND 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH OTR 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 943346 15125 SH SOLE 15125 0 0 PALO ALTO NETWORKS INC COM 697435105 755609 5415 SH SOLE 5415 0 0 PFIZER INC COM 717081103 0 0 SH DFND 0 0 0 PFIZER INC COM 717081103 0 0 SH OTR 0 0 0 PFIZER INC COM 717081103 838235 16359 SH SOLE 16359 0 0 PROCTER AND GAMBLE CO COM 742718109 0 0 SH DFND 0 0 0 PROCTER AND GAMBLE CO COM 742718109 0 0 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1548791 10219 SH SOLE 10219 0 0 PROGRESSIVE CORP COM 743315103 441014 3400 SH SOLE 3400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219332 304 SH SOLE 304 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 200508 9300 SH SOLE 9300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 276640 7000 SH DFND 7000 0 0 S&P GLOBAL INC COM 78409V104 619973 1851 SH SOLE 1851 0 0 SALESFORCE INC COM 79466L302 294614 2222 SH SOLE 2222 0 0 SCHWAB CHARLES CORP COM 808513105 808465 9710 SH SOLE 9710 0 0 SIMON PPTY GROUP INC NEW COM 828806109 461696 3930 SH SOLE 3930 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 254701 2171 SH SOLE 2171 0 0 SNOWFLAKE INC CL A 833445109 266266 1855 SH SOLE 1855 0 0 SPDR GOLD TR GOLD SHS 78463V107 0 0 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 0 0 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1904717 11228 SH SOLE 11228 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 210992 4625 SH SOLE 4625 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 0 SH DFND 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 0 SH OTR 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 445560 24850 SH SOLE 24850 0 0 STONEX GROUP INC COM 861896108 0 0 SH DFND 0 0 0 STONEX GROUP INC COM 861896108 0 0 SH OTR 0 0 0 STONEX GROUP INC COM 861896108 1644401 17255 SH SOLE 17255 0 0 TOLL BROTHERS INC COM 889478103 411962 8252 SH SOLE 8252 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH DFND 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH OTR 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1042200 24125 SH SOLE 24125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 501791 2887 SH SOLE 2887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2155181 4065 SH SOLE 4065 0 0 VALERO ENERGY CORP COM 91913Y100 0 0 SH DFND 0 0 0 VALERO ENERGY CORP COM 91913Y100 0 0 SH OTR 0 0 0 VALERO ENERGY CORP COM 91913Y100 2173492 17133 SH SOLE 17133 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 0 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 0 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 600762 10251 SH SOLE 10251 0 0 VISA INC COM CL A 92826C839 228536 1100 SH SOLE 1100 0 0 VOLTA INC COM CL A 92873V102 0 0 SH DFND 0 0 0 VOLTA INC COM CL A 92873V102 0 0 SH OTR 0 0 0 VOLTA INC COM CL A 92873V102 10662 30000 SH SOLE 30000 0 0 WALMART INC COM 931142103 0 0 SH DFND 0 0 0 WALMART INC COM 931142103 0 0 SH OTR 0 0 0 WALMART INC COM 931142103 1945900 13724 SH SOLE 13724 0 0 WASTE MGMT INC DEL COM 94106L109 1488948 9491 SH SOLE 9491 0 0 WILLIAMS SONOMA INC COM 969904101 772626 6723 SH SOLE 6723 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 0 SH DFND 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 0 SH OTR 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 511402 29750 SH SOLE 29750 0 0 3M CO COM 88579Y101 0 0 SH DFND 0 0 0 3M CO COM 88579Y101 0 0 SH OTR 0 0 0 3M CO COM 88579Y101 23984 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 0 0 SH DFND 0 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 0 0 0 ABBOTT LABS COM 002824100 80744 735 SH SOLE 735 0 0 ABBVIE INC COM 00287Y109 0 0 SH DFND 0 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 0 SH OTR 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 0 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1547 106 SH DFND 106 0 0 ALLIANT ENERGY CORP COM 018802108 0 0 SH DFND 0 0 0 ALLIANT ENERGY CORP COM 018802108 0 0 SH OTR 0 0 0 ALLIANT ENERGY CORP COM 018802108 57237 1037 SH SOLE 1037 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 0 SH OTR 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 0 SH SOLE 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1428 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH OTR 0 0 0 AMAZON COM INC COM 023135106 0 0 SH DFND 0 0 0 AMAZON COM INC COM 023135106 0 0 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 118200 800 SH DFND 800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH DFND 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH OTR 0 0 0 AMGEN INC COM 031162100 0 0 SH DFND 0 0 0 AMGEN INC COM 031162100 0 0 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH DFND 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 82739 3925 SH SOLE 3925 0 0 APPLIED MATLS INC COM 038222105 0 0 SH DFND 0 0 0 APPLIED MATLS INC COM 038222105 0 0 SH OTR 0 0 0 APPLIED MATLS INC COM 038222105 2434 25 SH SOLE 25 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 0 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 11082 600 SH DFND 600 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 0 SH DFND 0 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 0 SH OTR 0 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27842 1075 SH SOLE 1075 0 0 BARRICK GOLD CORP COM 067901108 0 0 SH DFND 0 0 0 BARRICK GOLD CORP COM 067901108 0 0 SH OTR 0 0 0 BARRICK GOLD CORP COM 067901108 4741 276 SH SOLE 276 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 0 SH DFND 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 0 SH OTR 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 0 SH DFND 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 0 SH OTR 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 85160 4000 SH SOLE 4000 0 0 BLOCK INC CL A 852234103 0 0 SH DFND 0 0 0 BLOCK INC CL A 852234103 0 0 SH OTR 0 0 0 BLOCK INC CL A 852234103 15710 250 SH SOLE 250 0 0 BOEING CO COM 097023105 0 0 SH DFND 0 0 0 BOEING CO COM 097023105 0 0 SH OTR 0 0 0 BOEING CO COM 097023105 9524 50 SH SOLE 50 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 0 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 0 SH OTR 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4173 58 SH SOLE 58 0 0 BROADCOM INC COM 11135F101 0 0 SH DFND 0 0 0 BROADCOM INC COM 11135F101 0 0 SH OTR 0 0 0 BROADCOM INC COM 11135F101 19569 35 SH SOLE 35 0 0 CAMECO CORP COM 13321L108 0 0 SH DFND 0 0 0 CAMECO CORP COM 13321L108 0 0 SH OTR 0 0 0 CAMECO CORP COM 13321L108 99748 4400 SH SOLE 4400 0 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 0 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 119780 500 SH DFND 500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 0 SH OTR 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 0 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 51462 5400 SH DFND 5400 0 0 CHART INDS INC COM 16115Q308 0 0 SH OTR 0 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 0 0 0 CHART INDS INC COM 16115Q308 11523 100 SH DFND 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 0 SH DFND 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 0 SH OTR 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31540 250 SH SOLE 250 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 0 SH OTR 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18093 121 SH DFND 121 0 0 CHEVRON CORP NEW COM 166764100 0 0 SH DFND 0 0 0 CHEVRON CORP NEW COM 166764100 0 0 SH OTR 0 0 0 CIGNA CORP NEW COM 125523100 0 0 SH DFND 0 0 0 CIGNA CORP NEW COM 125523100 0 0 SH OTR 0 0 0 CIGNA CORP NEW COM 125523100 132536 400 SH SOLE 400 0 0 CITIGROUP INC COM NEW 172967424 0 0 SH DFND 0 0 0 CITIGROUP INC COM NEW 172967424 0 0 SH OTR 0 0 0 CITIGROUP INC COM NEW 172967424 8141 180 SH SOLE 180 0 0 CITY HLDG CO COM 177835105 0 0 SH DFND 0 0 0 CITY HLDG CO COM 177835105 0 0 SH OTR 0 0 0 CITY HLDG CO COM 177835105 116269 1249 SH SOLE 1249 0 0 CME GROUP INC COM 12572Q105 0 0 SH DFND 0 0 0 CME GROUP INC COM 12572Q105 0 0 SH OTR 0 0 0 CME GROUP INC COM 12572Q105 49607 295 SH SOLE 295 0 0 CNH INDL N V SHS N20944109 0 0 SH OTR 0 0 0 CNH INDL N V SHS N20944109 0 0 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 79857 5000 SH DFND 5000 0 0 COCA COLA CO COM 191216100 0 0 SH DFND 0 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 0 0 0 COCA COLA CO COM 191216100 62465 982 SH SOLE 982 0 0 COMCAST CORP NEW CL A 20030N101 0 0 SH DFND 0 0 0 COMCAST CORP NEW CL A 20030N101 0 0 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 27976 800 SH SOLE 800 0 0 COMPOSECURE INC COM CL A 20459V105 0 0 SH DFND 0 0 0 COMPOSECURE INC COM CL A 20459V105 0 0 SH OTR 0 0 0 COMPOSECURE INC COM CL A 20459V105 564 115 SH SOLE 115 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH DFND 0 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH DFND 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH OTR 0 0 0 COTERRA ENERGY INC COM 127097103 0 0 SH DFND 0 0 0 COTERRA ENERGY INC COM 127097103 0 0 SH OTR 0 0 0 COTERRA ENERGY INC COM 127097103 4914 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH DFND 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3685 35 SH SOLE 35 0 0 DEERE & CO COM 244199105 0 0 SH OTR 0 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH DFND 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH OTR 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 35638 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH OTR 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 130431 2100 SH SOLE 2100 0 0 DISNEY WALT CO COM 254687106 0 0 SH DFND 0 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 0 0 0 DISNEY WALT CO COM 254687106 52128 600 SH SOLE 600 0 0 DOMINION ENERGY INC COM 25746U109 0 0 SH DFND 0 0 0 DOMINION ENERGY INC COM 25746U109 0 0 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 16585 270 SH SOLE 270 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH DFND 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6488 63 SH SOLE 63 0 0 DUTCH BROS INC CL A 26701L100 0 0 SH OTR 0 0 0 DUTCH BROS INC CL A 26701L100 0 0 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 90208 3200 SH DFND 3200 0 0 DXC TECHNOLOGY CO COM 23355L106 0 0 SH DFND 0 0 0 DXC TECHNOLOGY CO COM 23355L106 0 0 SH OTR 0 0 0 DXC TECHNOLOGY CO COM 23355L106 63600 2400 SH SOLE 2400 0 0 EATON VANCE MUN BD FD COM 27827X101 0 0 SH DFND 0 0 0 EATON VANCE MUN BD FD COM 27827X101 0 0 SH OTR 0 0 0 EATON VANCE MUN BD FD COM 27827X101 51950 5000 SH SOLE 5000 0 0 ENBRIDGE INC COM 29250N105 0 0 SH OTR 0 0 0 ENBRIDGE INC COM 29250N105 0 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 2971 76 SH DFND 76 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0 SH DFND 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0 SH OTR 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2967 250 SH SOLE 250 0 0 ENPHASE ENERGY INC COM 29355A107 0 0 SH DFND 0 0 0 ENPHASE ENERGY INC COM 29355A107 0 0 SH OTR 0 0 0 ENPHASE ENERGY INC COM 29355A107 18547 70 SH SOLE 70 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 0 SH DFND 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 0 SH OTR 0 0 0 ERASCA INC COM 29479A108 0 0 SH OTR 0 0 0 ERASCA INC COM 29479A108 0 0 SH SOLE 0 0 0 ERASCA INC COM 29479A108 1077 250 SH DFND 250 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH DFND 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH OTR 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2455 62 SH SOLE 62 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH DFND 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH DFND 0 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH OTR 0 0 0 FIRST HORIZON CORPORATION COM 320517105 0 0 SH DFND 0 0 0 FIRST HORIZON CORPORATION COM 320517105 0 0 SH OTR 0 0 0 FIRST HORIZON CORPORATION COM 320517105 7350 300 SH SOLE 300 0 0 FOX CORP CL A COM 35137L105 0 0 SH DFND 0 0 0 FOX CORP CL A COM 35137L105 0 0 SH OTR 0 0 0 FOX CORP CL A COM 35137L105 51629 1700 SH SOLE 1700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 0 SH DFND 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 0 SH OTR 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6715 177 SH SOLE 177 0 0 GDL FD COM SH BEN IT 361570104 0 0 SH OTR 0 0 0 GDL FD COM SH BEN IT 361570104 0 0 SH SOLE 0 0 0 GDL FD COM SH BEN IT 361570104 47040 6000 SH DFND 6000 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH DFND 0 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 0 0 0 GENERAL DYNAMICS CORP COM 369550108 84357 340 SH SOLE 340 0 0 GITLAB INC CLASS A COM 37637K108 0 0 SH DFND 0 0 0 GITLAB INC CLASS A COM 37637K108 0 0 SH OTR 0 0 0 GITLAB INC CLASS A COM 37637K108 23537 518 SH SOLE 518 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH DFND 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH OTR 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 3896 405 SH SOLE 405 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH DFND 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH OTR 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9318 352 SH SOLE 352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH DFND 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 0 0 0 HCA HEALTHCARE INC COM 40412C101 0 0 SH DFND 0 0 0 HCA HEALTHCARE INC COM 40412C101 0 0 SH OTR 0 0 0 HCA HEALTHCARE INC COM 40412C101 179970 750 SH SOLE 750 0 0 HEICO CORP NEW COM 422806109 0 0 SH DFND 0 0 0 HEICO CORP NEW COM 422806109 0 0 SH OTR 0 0 0 HEICO CORP NEW COM 422806109 16541 108 SH SOLE 108 0 0 HOME DEPOT INC COM 437076102 0 0 SH DFND 0 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 0 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 0 SH DFND 0 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 0 SH OTR 0 0 0 INTERLINK ELECTRS INC COM NEW 458751302 375 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTR 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70445 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH DFND 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16655 500 SH SOLE 500 0 0 INTUIT COM 461202103 0 0 SH DFND 0 0 0 INTUIT COM 461202103 0 0 SH OTR 0 0 0 INTUIT COM 461202103 21407 55 SH SOLE 55 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 0 0 SH DFND 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 0 0 SH OTR 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 2488 101 SH SOLE 101 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 0 SH DFND 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 0 SH OTR 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1669 113 SH SOLE 113 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19971 75 SH SOLE 75 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 0 SH DFND 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 0 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 37149 1074 SH SOLE 1074 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH OTR 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 0 SH DFND 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 0 SH OTR 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11188 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH OTR 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48695 790 SH SOLE 790 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH OTR 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH DFND 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH OTR 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 86224 889 SH SOLE 889 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH DFND 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH OTR 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 18694 331 SH SOLE 331 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 0 SH DFND 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 0 SH OTR 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 21814 257 SH SOLE 257 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH DFND 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH OTR 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11316 300 SH SOLE 300 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 0 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 0 SH OTR 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 9922 325 SH SOLE 325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 84196 393 SH SOLE 393 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH DFND 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 134630 1996 SH SOLE 1996 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH DFND 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH OTR 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8654 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 0 0 SH DFND 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 0 0 SH OTR 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 13683 312 SH SOLE 312 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH DFND 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 0 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 0 0 0 KORN FERRY COM NEW 500643200 0 0 SH DFND 0 0 0 KORN FERRY COM NEW 500643200 0 0 SH OTR 0 0 0 KORN FERRY COM NEW 500643200 136674 2700 SH SOLE 2700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27080 115 SH SOLE 115 0 0 LANTHEUS HLDGS INC COM 516544103 0 0 SH OTR 0 0 0 LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 7338 144 SH DFND 144 0 0 LAREDO PETROLEUM INC COM 516806205 0 0 SH OTR 0 0 0 LAREDO PETROLEUM INC COM 516806205 0 0 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 0 0 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 0 0 SH OTR 0 0 0 LISTED FD TR SHARES CORE BD 53656F862 0 0 SH DFND 0 0 0 LISTED FD TR SHARES CORE BD 53656F862 0 0 SH OTR 0 0 0 LISTED FD TR SHARES CORE BD 53656F862 5881 290 SH SOLE 290 0 0 LISTED FD TR SHARES LAG CAP 53656F805 0 0 SH DFND 0 0 0 LISTED FD TR SHARES LAG CAP 53656F805 0 0 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH DFND 0 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 92919 191 SH SOLE 191 0 0 LOWES COS INC COM 548661107 0 0 SH DFND 0 0 0 LOWES COS INC COM 548661107 0 0 SH OTR 0 0 0 LOWES COS INC COM 548661107 51403 258 SH SOLE 258 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 0 SH DFND 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 0 SH OTR 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20084 400 SH SOLE 400 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 0 0 SH DFND 0 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 0 0 SH OTR 0 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 109200 8000 SH SOLE 8000 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH DFND 0 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 0 0 SH DFND 0 0 0 MCKESSON CORP COM 58155Q103 0 0 SH OTR 0 0 0 META PLATFORMS INC CL A 30303M102 0 0 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 0 0 SH OTR 0 0 0 META PLATFORMS INC CL A 30303M102 15042 125 SH SOLE 125 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH OTR 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7116 101 SH DFND 101 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH DFND 0 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH OTR 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1249 25 SH SOLE 25 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 0 SH DFND 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 0 SH OTR 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 125997 890 SH SOLE 890 0 0 MODERNA INC COM 60770K107 0 0 SH DFND 0 0 0 MODERNA INC COM 60770K107 0 0 SH OTR 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 0 SH DFND 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 0 SH OTR 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 38115 3500 SH SOLE 3500 0 0 MORGAN STANLEY COM NEW 617446448 0 0 SH DFND 0 0 0 MORGAN STANLEY COM NEW 617446448 0 0 SH OTR 0 0 0 MORGAN STANLEY COM NEW 617446448 34008 400 SH SOLE 400 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 0 SH OTR 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 0 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 51920 2000 SH DFND 2000 0 0 NCR CORP NEW COM 62886E108 0 0 SH OTR 0 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 1896 81 SH DFND 81 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH DFND 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 143334 1715 SH SOLE 1715 0 0 NIKE INC CL B 654106103 0 0 SH DFND 0 0 0 NIKE INC CL B 654106103 0 0 SH OTR 0 0 0 NIKE INC CL B 654106103 47623 407 SH SOLE 407 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH DFND 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 0 SH DFND 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 0 SH OTR 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2448 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 0 0 SH DFND 0 0 0 NUCOR CORP COM 670346105 0 0 SH OTR 0 0 0 NUTRIEN LTD COM 67077M108 0 0 SH DFND 0 0 0 NUTRIEN LTD COM 67077M108 0 0 SH OTR 0 0 0 NUTRIEN LTD COM 67077M108 3651 50 SH SOLE 50 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 0 SH DFND 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 0 SH OTR 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2713 359 SH SOLE 359 0 0 ORACLE CORP COM 68389X105 0 0 SH DFND 0 0 0 ORACLE CORP COM 68389X105 0 0 SH OTR 0 0 0 ORACLE CORP COM 68389X105 2764 34 SH SOLE 34 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH DFND 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH OTR 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6420 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 0 0 SH DFND 0 0 0 PALO ALTO NETWORKS INC COM 697435105 0 0 SH OTR 0 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH DFND 0 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH OTR 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 0 SH DFND 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 0 SH OTR 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 9387 900 SH SOLE 900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH DFND 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH OTR 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 117017 6764 SH SOLE 6764 0 0 QORVO INC COM 74736K101 0 0 SH DFND 0 0 0 QORVO INC COM 74736K101 0 0 SH OTR 0 0 0 QORVO INC COM 74736K101 81576 900 SH SOLE 900 0 0 R1 RCM INC COM 77634L105 0 0 SH DFND 0 0 0 R1 RCM INC COM 77634L105 0 0 SH OTR 0 0 0 R1 RCM INC COM 77634L105 90885 8300 SH SOLE 8300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH DFND 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH OTR 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH OTR 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH OTR 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128160 1800 SH SOLE 1800 0 0 ROPER TECHNOLOGIES INC COM 776696106 0 0 SH DFND 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 0 0 SH OTR 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 43209 100 SH SOLE 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 0 SH DFND 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 0 SH OTR 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13403 268 SH SOLE 268 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 0 SH OTR 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 0 SH SOLE 0 0 0 RXO INC COMMON STOCK 74982T103 0 0 SH DFND 0 0 0 RXO INC COMMON STOCK 74982T103 0 0 SH OTR 0 0 0 RXO INC COMMON STOCK 74982T103 10750 625 SH SOLE 625 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH DFND 0 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH OTR 0 0 0 SALESFORCE INC COM 79466L302 0 0 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 0 0 SH OTR 0 0 0 SCHWAB CHARLES CORP COM 808513105 0 0 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 0 0 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34725 397 SH SOLE 397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH OTR 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 0 SH OTR 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 0 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 604 30 SH DFND 30 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH OTR 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 0 SH DFND 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 0 SH OTR 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 352 1000 SH SOLE 1000 0 0 SNAP INC CL A 83304A106 0 0 SH DFND 0 0 0 SNAP INC CL A 83304A106 0 0 SH OTR 0 0 0 SNAP INC CL A 83304A106 895 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 0 0 SH DFND 0 0 0 SNOWFLAKE INC CL A 833445109 0 0 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0 SH DFND 0 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0 SH OTR 0 0 0 SOUTHWEST AIRLS CO COM 844741108 23569 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88723 232 SH SOLE 232 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 0 SH DFND 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 0 SH OTR 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH DFND 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH OTR 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41050 500 SH SOLE 500 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 0 SH OTR 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 23014 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 0 0 SH DFND 0 0 0 TAPESTRY INC COM 876030107 0 0 SH OTR 0 0 0 TAPESTRY INC COM 876030107 17136 450 SH SOLE 450 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 0 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 74520 500 SH DFND 500 0 0 TESLA INC COM 88160R101 0 0 SH DFND 0 0 0 TESLA INC COM 88160R101 0 0 SH OTR 0 0 0 TESLA INC COM 88160R101 80067 650 SH SOLE 650 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH OTR 0 0 0 TETRA TECH INC NEW COM 88162G103 5259 36 SH SOLE 36 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH DFND 0 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 0 0 0 TEXAS INSTRS INC COM 882508104 12391 75 SH SOLE 75 0 0 TITAN INTL INC ILL COM 88830M102 0 0 SH DFND 0 0 0 TITAN INTL INC ILL COM 88830M102 0 0 SH OTR 0 0 0 TITAN INTL INC ILL COM 88830M102 766 50 SH SOLE 50 0 0 TOLL BROTHERS INC COM 889478103 0 0 SH DFND 0 0 0 TOLL BROTHERS INC COM 889478103 0 0 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH OTR 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 12211 243 SH SOLE 243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH DFND 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 0 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH DFND 0 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH OTR 0 0 0 VALE S A SPONSORED ADS 91912E105 41576 2450 SH SOLE 2450 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 0 SH DFND 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 0 SH OTR 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10959 128 SH SOLE 128 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 0 SH DFND 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 0 SH OTR 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8215 40 SH SOLE 40 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 0 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 0 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4313 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131887 2281 SH SOLE 2281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 0 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 0 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8265 54 SH SOLE 54 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 0 SH DFND 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 0 SH OTR 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 59931 1675 SH SOLE 1675 0 0 VISA INC COM CL A 92826C839 0 0 SH DFND 0 0 0 VISA INC COM CL A 92826C839 0 0 SH OTR 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH DFND 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH OTR 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2157 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 0 0 0 WASTE MGMT INC DEL COM 94106L109 0 0 SH OTR 0 0 0 WENDYS CO COM 95058W100 0 0 SH DFND 0 0 0 WENDYS CO COM 95058W100 0 0 SH OTR 0 0 0 WENDYS CO COM 95058W100 14709 650 SH SOLE 650 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH DFND 0 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 0 0 SH DFND 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 0 0 SH OTR 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8316 200 SH SOLE 200 0 0 XPO INC COM 983793100 0 0 SH DFND 0 0 0 XPO INC COM 983793100 0 0 SH OTR 0 0 0 XPO INC COM 983793100 88218 2650 SH SOLE 2650 0 0