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   7,544,007 12,645 SH   DFND 0 0 0 12,645
ADOBE INC COM 00724F101   712,937 1,195 SH   OTR 0 0 0 1,195
ADOBE INC COM 00724F101   182,560 306 SH   SOLE 0 0 0 306
AGNICO EAGLE MINES LTD COM 008474108   251,975 4,594 SH   DFND 0 0 0 4,594
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,840 3,791 SH   DFND 0 0 0 3,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   125,954 1,625 SH   OTR 0 0 0 1,625
ALPHABET INC CAP STK CL C 02079K107   36,924 262 SH   DFND 0 0 0 262
ALPHABET INC CAP STK CL C 02079K107   281,860 2,000 SH   OTR 0 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   7,141,232 51,122 SH   DFND 0 0 0 51,122
ALPHABET INC CAP STK CL A 02079K305   831,016 5,949 SH   OTR 0 0 0 5,949
ALPHABET INC CAP STK CL A 02079K305   256,331 1,835 SH   SOLE 0 0 0 1,835
AMAZON COM INC COM 023135106   7,722,654 50,827 SH   DFND 0 0 0 50,827
AMAZON COM INC COM 023135106   1,169,786 7,699 SH   OTR 0 0 0 7,699
AMAZON COM INC COM 023135106   330,318 2,174 SH   SOLE 0 0 0 2,174
AMERICAN EXPRESS CO COM 025816109   7,893,946 42,137 SH   DFND 0 0 0 42,137
AMERICAN EXPRESS CO COM 025816109   709,644 3,788 SH   OTR 0 0 0 3,788
AMERICAN EXPRESS CO COM 025816109   187,527 1,001 SH   SOLE 0 0 0 1,001
APPLE INC COM 037833100   7,641,323 39,689 SH   DFND 0 0 0 39,689
APPLE INC COM 037833100   1,240,278 6,442 SH   OTR 0 0 0 6,442
APPLE INC COM 037833100   310,166 1,611 SH   SOLE 0 0 0 1,611
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,177 423 SH   DFND 0 0 0 423
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,298 7 SH   OTR 0 0 0 7
ATAI LIFE SCIENCES NV SHS N0731H103   70,390 49,922 SH   DFND 0 0 0 49,922
BANCO SANTANDER S.A. ADR 05964H105   79,757 19,265 SH   DFND 0 0 0 19,265
BARRICK GOLD CORP COM 067901108   60,684 3,355 SH   DFND 0 0 0 3,355
BARRICK GOLD CORP COM 067901108   285,822 15,800 SH   SOLE 0 0 0 15,800
BENTLEY SYS INC COM CL B 08265T208   417,440 8,000 SH   DFND 0 0 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,639,939 18,617 SH   DFND 0 0 0 18,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   648,408 1,818 SH   OTR 0 0 0 1,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,903 496 SH   SOLE 0 0 0 496
BHP GROUP LTD SPONSORED ADS 088606108   217,452 3,183 SH   DFND 0 0 0 3,183
BHP GROUP LTD SPONSORED ADS 088606108   1,404 21 SH   SOLE 0 0 0 21
BROADCOM INC COM 11135F101   8,582,846 7,689 SH   DFND 0 0 0 7,689
BROADCOM INC COM 11135F101   780,259 699 SH   OTR 0 0 0 699
BROADCOM INC COM 11135F101   213,204 191 SH   SOLE 0 0 0 191
CATERPILLAR INC COM 149123101   7,054,095 23,858 SH   DFND 0 0 0 23,858
CATERPILLAR INC COM 149123101   523,632 1,771 SH   OTR 0 0 0 1,771
CATERPILLAR INC COM 149123101   211,700 716 SH   SOLE 0 0 0 716
CF INDS HLDGS INC COM 125269100   194,170 2,442 SH   DFND 0 0 0 2,442
CF INDS HLDGS INC COM 125269100   478,207 6,015 SH   SOLE 0 0 0 6,015
CINEMARK HLDGS INC COM 17243V102   11,775,013 835,700 SH   DFND 0 0 0 835,700
CISCO SYS INC COM 17275R102   6,114,335 121,028 SH   DFND 0 0 0 121,028
CISCO SYS INC COM 17275R102   592,347 11,725 SH   OTR 0 0 0 11,725
CISCO SYS INC COM 17275R102   146,811 2,906 SH   SOLE 0 0 0 2,906
CITIGROUP INC COM NEW 172967424   180,194 3,503 SH   DFND 0 0 0 3,503
CITIGROUP INC COM NEW 172967424   72,530 1,410 SH   OTR 0 0 0 1,410
CITIGROUP INC COM NEW 172967424   53,395 1,038 SH   SOLE 0 0 0 1,038
CLEANSPARK INC COM NEW 18452B209   165,450 15,000 SH   DFND 0 0 0 15,000
CLEANSPARK INC COM NEW 18452B209   110,300 10,000 SH   OTR 0 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107   269,576 1,550 SH   DFND 0 0 0 1,550
COINBASE GLOBAL INC COM CL A 19260Q107   178,268 1,025 SH   OTR 0 0 0 1,025
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   275,440 4,400 SH   DFND 0 0 0 4,400
D R HORTON INC COM 23331A109   8,836,269 58,141 SH   DFND 0 0 0 58,141
D R HORTON INC COM 23331A109   615,519 4,050 SH   OTR 0 0 0 4,050
D R HORTON INC COM 23331A109   217,179 1,429 SH   SOLE 0 0 0 1,429
DEERE & CO COM 244199105   6,703,821 16,765 SH   DFND 0 0 0 16,765
DEERE & CO COM 244199105   611,401 1,529 SH   OTR 0 0 0 1,529
DEERE & CO COM 244199105   160,748 402 SH   SOLE 0 0 0 402
DISNEY WALT CO COM 254687106   7,250,829 80,306 SH   DFND 0 0 0 80,306
DISNEY WALT CO COM 254687106   705,345 7,812 SH   OTR 0 0 0 7,812
DISNEY WALT CO COM 254687106   171,912 1,904 SH   SOLE 0 0 0 1,904
EXXON MOBIL CORP COM 30231G102   5,705,759 57,069 SH   DFND 0 0 0 57,069
EXXON MOBIL CORP COM 30231G102   507,798 5,079 SH   OTR 0 0 0 5,079
EXXON MOBIL CORP COM 30231G102   139,272 1,393 SH   SOLE 0 0 0 1,393
FIRST MAJESTIC SILVER CORP COM 32076V103   135,866 22,092 SH   DFND 0 0 0 22,092
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,123,193 22,397 SH   DFND 0 0 0 22,397
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   100,391 1,059 SH   OTR 0 0 0 1,059
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   72,995 770 SH   SOLE 0 0 0 770
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,153,989 20,571 SH   DFND 0 0 0 20,571
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   105,338 1,006 SH   OTR 0 0 0 1,006
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   73,192 699 SH   SOLE 0 0 0 699
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,227,415 41,371 SH   DFND 0 0 0 41,371
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   111,664 2,074 SH   OTR 0 0 0 2,074
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   74,353 1,381 SH   SOLE 0 0 0 1,381
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,154,680 62,527 SH   DFND 0 0 0 62,527
GLOBAL X FDS US INFR DEV ETF 37954Y673   123,332 3,579 SH   OTR 0 0 0 3,579
GLOBAL X FDS US INFR DEV ETF 37954Y673   73,710 2,139 SH   SOLE 0 0 0 2,139
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,090,775 67,055 SH   DFND 0 0 0 67,055
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   118,016 3,785 SH   OTR 0 0 0 3,785
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   70,685 2,267 SH   SOLE 0 0 0 2,267
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,041,270 82,743 SH   DFND 0 0 0 82,743
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   95,177 3,858 SH   OTR 0 0 0 3,858
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   70,581 2,861 SH   SOLE 0 0 0 2,861
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   313,046 38,600 SH   DFND 0 0 0 38,600
INVESCO QQQ TR UNIT SER 1 46090E103   9,988,193 24,390 SH   DFND 0 0 0 24,390
INVESCO QQQ TR UNIT SER 1 46090E103   1,957,506 4,780 SH   OTR 0 0 0 4,780
INVESCO QQQ TR UNIT SER 1 46090E103   270,283 660 SH   SOLE 0 0 0 660
ISHARES GOLD TR ISHARES NEW 464285204   200,341 5,133 SH   DFND 0 0 0 5,133
ISHARES TR JPMORGAN USD EMG 464288281   780,967 8,769 SH   DFND 0 0 0 8,769
ISHARES TR JPMORGAN USD EMG 464288281   253,019 2,841 SH   OTR 0 0 0 2,841
ISHARES TR HDG MSCI EAFE 46434V803   3,205,355 101,725 SH   DFND 0 0 0 101,725
ISHARES TR HDG MSCI EAFE 46434V803   624,308 19,813 SH   OTR 0 0 0 19,813
ISHARES TR HDG MSCI EAFE 46434V803   88,921 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR MORTGE REL ETF 46435G342   281,193 11,920 SH   DFND 0 0 0 11,920
ISHARES TR MORTGE REL ETF 46435G342   15,829 671 SH   OTR 0 0 0 671
ISHARES TR MORTGE REL ETF 46435G342   16,914 717 SH   SOLE 0 0 0 717
ISHARES TR U.S. MED DVC ETF 464288810   2,183,842 40,464 SH   DFND 0 0 0 40,464
ISHARES TR U.S. MED DVC ETF 464288810   104,378 1,934 SH   OTR 0 0 0 1,934
ISHARES TR U.S. MED DVC ETF 464288810   73,561 1,363 SH   SOLE 0 0 0 1,363
ISHARES TR US HOME CONS ETF 464288752   2,294,215 22,552 SH   DFND 0 0 0 22,552
ISHARES TR US HOME CONS ETF 464288752   113,734 1,118 SH   OTR 0 0 0 1,118
ISHARES TR US HOME CONS ETF 464288752   78,129 768 SH   SOLE 0 0 0 768
ISHARES TR CORE S&P MCP ETF 464287507   3,313,883 11,957 SH   DFND 0 0 0 11,957
ISHARES TR CORE S&P MCP ETF 464287507   609,453 2,199 SH   OTR 0 0 0 2,199
ISHARES TR CORE S&P MCP ETF 464287507   88,411 319 SH   SOLE 0 0 0 319
ISHARES TR U.S. TECH ETF 464287721   2,029,058 16,530 SH   DFND 0 0 0 16,530
ISHARES TR U.S. TECH ETF 464287721   358,062 2,917 SH   OTR 0 0 0 2,917
ISHARES TR U.S. TECH ETF 464287721   71,441 582 SH   SOLE 0 0 0 582
ISHARES TR 20 YR TR BD ETF 464287432   1,164,905 11,781 SH   OTR 0 0 0 11,781
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   168,757 3,355 SH   DFND 0 0 0 3,355
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   54,324 1,080 SH   OTR 0 0 0 1,080
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   46,226 919 SH   SOLE 0 0 0 919
JOHNSON & JOHNSON COM 478160104   6,438,096 41,075 SH   DFND 0 0 0 41,075
JOHNSON & JOHNSON COM 478160104   492,791 3,144 SH   OTR 0 0 0 3,144
JOHNSON & JOHNSON COM 478160104   158,778 1,013 SH   SOLE 0 0 0 1,013
JPMORGAN CHASE & CO COM 46625H100   7,569,110 44,498 SH   DFND 0 0 0 44,498
JPMORGAN CHASE & CO COM 46625H100   661,859 3,891 SH   OTR 0 0 0 3,891
JPMORGAN CHASE & CO COM 46625H100   205,821 1,210 SH   SOLE 0 0 0 1,210
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   73,312 11,600 SH   DFND 0 0 0 11,600
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   94,800 15,000 SH   OTR 0 0 0 15,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   74,240 11,600 SH   DFND 0 0 0 11,600
LITHIUM AMERS CORP NEW COM SHS 53681J103   96,000 15,000 SH   OTR 0 0 0 15,000
MAG SILVER CORP COM 55903Q104   176,970 17,000 SH   DFND 0 0 0 17,000
MAG SILVER CORP COM 55903Q104   1,041 100 SH   SOLE 0 0 0 100
MARATHON PETE CORP COM 56585A102   6,594,305 44,448 SH   DFND 0 0 0 44,448
MARATHON PETE CORP COM 56585A102   591,511 3,987 SH   OTR 0 0 0 3,987
MARATHON PETE CORP COM 56585A102   155,333 1,047 SH   SOLE 0 0 0 1,047
MARRIOTT INTL INC NEW CL A 571903202   223,255 990 SH   DFND 0 0 0 990
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   DFND 0 0 0 3
MERCADOLIBRE INC COM 58733R102   2,593,041 1,650 SH   OTR 0 0 0 1,650
MERCK & CO INC COM 58933Y105   6,688,922 61,355 SH   DFND 0 0 0 61,355
MERCK & CO INC COM 58933Y105   596,121 5,468 SH   OTR 0 0 0 5,468
MERCK & CO INC COM 58933Y105   173,560 1,592 SH   SOLE 0 0 0 1,592
META PLATFORMS INC CL A 30303M102   7,863,752 22,217 SH   DFND 0 0 0 22,217
META PLATFORMS INC CL A 30303M102   834,992 2,359 SH   OTR 0 0 0 2,359
META PLATFORMS INC CL A 30303M102   191,492 541 SH   SOLE 0 0 0 541
MICRON TECHNOLOGY INC COM 595112103   97,970 1,148 SH   DFND 0 0 0 1,148
MICRON TECHNOLOGY INC COM 595112103   124,682 1,461 SH   OTR 0 0 0 1,461
MICROSOFT CORP COM 594918104   7,739,279 20,581 SH   DFND 0 0 0 20,581
MICROSOFT CORP COM 594918104   811,118 2,157 SH   OTR 0 0 0 2,157
MICROSOFT CORP COM 594918104   326,027 867 SH   SOLE 0 0 0 867
MOSAIC CO NEW COM 61945C103   414,468 11,600 SH   SOLE 0 0 0 11,600
NETFLIX INC COM 64110L106   77,901 160 SH   DFND 0 0 0 160
NETFLIX INC COM 64110L106   140,221 288 SH   OTR 0 0 0 288
NETFLIX INC COM 64110L106   3,895 8 SH   SOLE 0 0 0 8
NIKOLA CORP COM 654110105   26,544 30,343 SH   DFND 0 0 0 30,343
NIKOLA CORP COM 654110105   33,234 37,990 SH   OTR 0 0 0 37,990
NOVO-NORDISK A S ADR 670100205   6,053,377 58,515 SH   DFND 0 0 0 58,515
NOVO-NORDISK A S ADR 670100205   498,215 4,816 SH   OTR 0 0 0 4,816
NOVO-NORDISK A S ADR 670100205   161,279 1,559 SH   SOLE 0 0 0 1,559
NU HLDGS LTD ORD SHS CL A G6683N103   306,044 36,740 SH   OTR 0 0 0 36,740
NUTRIEN LTD COM 67077M108   334,068 5,900 SH   SOLE 0 0 0 5,900
NVIDIA CORPORATION COM 67066G104   8,365,751 16,893 SH   DFND 0 0 0 16,893
NVIDIA CORPORATION COM 67066G104   912,195 1,842 SH   OTR 0 0 0 1,842
NVIDIA CORPORATION COM 67066G104   529,390 1,069 SH   SOLE 0 0 0 1,069
OCCIDENTAL PETE CORP COM 674599105   333,580 5,587 SH   DFND 0 0 0 5,587
PAN AMERN SILVER CORP COM 697900108   218,007 13,350 SH   DFND 0 0 0 13,350
PAYPAL HLDGS INC COM 70450Y103   87,141 1,419 SH   DFND 0 0 0 1,419
PAYPAL HLDGS INC COM 70450Y103   135,041 2,199 SH   OTR 0 0 0 2,199
PAYPAL HLDGS INC COM 70450Y103   38,873 633 SH   SOLE 0 0 0 633
PEPSICO INC COM 713448108   264,101 1,555 SH   DFND 0 0 0 1,555
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   110,832 6,940 SH   DFND 0 0 0 6,940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   179,694 11,252 SH   OTR 0 0 0 11,252
POLAR PWR INC COM 73102V105   4,480 11,000 SH   DFND 0 0 0 11,000
POLAR PWR INC COM 73102V105   2,037 5,000 SH   OTR 0 0 0 5,000
PROSHARES TR II ULTRA VIX SHORT 74347Y771   105,458 12,495 SH   OTR 0 0 0 12,495
QUALCOMM INC COM 747525103   15,909 110 SH   DFND 0 0 0 110
QUALCOMM INC COM 747525103   181,077 1,252 SH   OTR 0 0 0 1,252
QUALCOMM INC COM 747525103   17,356 120 SH   SOLE 0 0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   336,840 1,750 SH   DFND 0 0 0 1,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   293,640 7,330 SH   DFND 0 0 0 7,330
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,693 217 SH   OTR 0 0 0 217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,626 440 SH   SOLE 0 0 0 440
SHELL PLC SPON ADS 780259305   6,918,453 105,144 SH   DFND 0 0 0 105,144
SHELL PLC SPON ADS 780259305   796,772 12,109 SH   OTR 0 0 0 12,109
SHELL PLC SPON ADS 780259305   165,553 2,516 SH   SOLE 0 0 0 2,516
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,455,832 22,437 SH   DFND 0 0 0 22,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,710,613 4,539 SH   OTR 0 0 0 4,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   229,137 608 SH   SOLE 0 0 0 608
SPDR GOLD TR GOLD SHS 78463V107   820,693 4,293 SH   DFND 0 0 0 4,293
SPDR GOLD TR GOLD SHS 78463V107   416,942 2,181 SH   OTR 0 0 0 2,181
SPDR GOLD TR GOLD SHS 78463V107   33,837 177 SH   SOLE 0 0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,953,038 41,979 SH   DFND 0 0 0 41,979
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,980,721 8,375 SH   OTR 0 0 0 8,375
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,575 483 SH   SOLE 0 0 0 483
SPDR SER TR BLOOMBERG SHT TE 78468R408   97,493 3,878 SH   DFND 0 0 0 3,878
SPDR SER TR BLOOMBERG SHT TE 78468R408   629,858 25,054 SH   OTR 0 0 0 25,054
SPDR SER TR BLOOMBERG SHT TE 78468R408   48,873 1,944 SH   SOLE 0 0 0 1,944
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   843,213 44,032 SH   DFND 0 0 0 44,032
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   958 50 SH   SOLE 0 0 0 50
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,561,140 98,000 SH   DFND 0 0 0 98,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,186 200 SH   SOLE 0 0 0 200
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   332,970 33,000 SH   DFND 0 0 0 33,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   491,533 60,833 SH   DFND 0 0 0 60,833
STARBUCKS CORP COM 855244109   7,518,735 78,312 SH   DFND 0 0 0 78,312
STARBUCKS CORP COM 855244109   572,796 5,966 SH   OTR 0 0 0 5,966
STARBUCKS CORP COM 855244109   158,897 1,655 SH   SOLE 0 0 0 1,655
TESLA INC COM 88160R101   220,153 886 SH   DFND 0 0 0 886
TESLA INC COM 88160R101   3,621,099 14,573 SH   OTR 0 0 0 14,573
UNDER ARMOUR INC CL A 904311107   465,870 53,000 SH   OTR 0 0 0 53,000
UNITEDHEALTH GROUP INC COM 91324P102   7,060,489 13,411 SH   DFND 0 0 0 13,411
UNITEDHEALTH GROUP INC COM 91324P102   590,173 1,121 SH   OTR 0 0 0 1,121
UNITEDHEALTH GROUP INC COM 91324P102   176,367 335 SH   SOLE 0 0 0 335
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,120,124 12,124 SH   DFND 0 0 0 12,124
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   107,545 615 SH   OTR 0 0 0 615
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,046 412 SH   SOLE 0 0 0 412
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,692 44 SH   DFND 0 0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   240,267 2,831 SH   OTR 0 0 0 2,831
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,528 18 SH   SOLE 0 0 0 18
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,523 3,822 SH   DFND 0 0 0 3,822
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,094 4,120 SH   DFND 0 0 0 4,120
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   239,365 97,700 SH   OTR 0 0 0 97,700
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   123,504 124,000 PRN   DFND 0 0 0 124,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   15,936 16,000 PRN   SOLE 0 0 0 16,000
WHEATON PRECIOUS METALS CORP COM 962879102   1,067,298 21,631 SH   DFND 0 0 0 21,631