# EDGAR Filing Document

**Accession Number:** 0001832158
**File Stem:** 0001832158-25-000005
**Filing Date:** 2025-8
**Character Count:** 37253
**Document Hash:** 0b343ee77cd5d03fbd50365d27d56da0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832158-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001832158-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEAVIEW INVESTMENT MANAGERS LLC
- **CENTRAL INDEX KEY:** 0001832158

**ORGANIZATION NAME:**
- **EIN:** 822888122
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20416
- **FILM NUMBER:** 251213140

**BUSINESS ADDRESS:**
- **STREET 1:** 2 ALHAMBRA PLAZA
- **STREET 2:** SUITE 802
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** 305-330-2332

**MAIL ADDRESS:**
- **STREET 1:** 2 ALHAMBRA PLAZA
- **STREET 2:** SUITE 802
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLAUDIA M.P. BATLLE, CRP (R) LLC
- **DATE OF NAME CHANGE:** 20201112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEAVIEW INVESTMENT MANAGERS LLC<br>**Address:** 2 ALHAMBRA PLAZA<br>SUITE 802<br>MIAMI, FL 33134

**Form 13F File Number:** 028-20416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eduardo Bello<br>**Title:** Managing Director<br>**Phone:** 3053302332

**Signature, Place, and Date of Signing:**

Eduardo Bello  Coral Gables, FL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $471788706

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | VectorGlobal IAG Inc. | 028-21173              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 9592105 | 70525 | SH |  | DFND | 0 | 0 | 0 | 70525 |
| ABBOTT LABS | COM | 002824100 |  | 1097873 | 8072 | SH |  | OTR | 0 | 0 | 0 | 8072 |
| ABBOTT LABS | COM | 002824100 |  | 377564 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| ABBVIE INC | COM | 00287Y109 |  | 141442 | 762 | SH |  | DFND | 0 | 0 | 0 | 762 |
| ABBVIE INC | COM | 00287Y109 |  | 265808 | 1432 | SH |  | OTR | 0 | 0 | 0 | 1432 |
| ABBVIE INC | COM | 00287Y109 |  | 852553 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 551932 | 4492 | SH |  | DFND | 0 | 0 | 0 | 4492 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 13516 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 30103 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ADOBE INC | COM | 00724F101 |  | 8633227 | 22315 | SH |  | DFND | 0 | 0 | 0 | 22315 |
| ADOBE INC | COM | 00724F101 |  | 932768 | 2411 | SH |  | OTR | 0 | 0 | 0 | 2411 |
| ADOBE INC | COM | 00724F101 |  | 351287 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11858867 | 83572 | SH |  | DFND | 0 | 0 | 0 | 83572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1314562 | 9264 | SH |  | OTR | 0 | 0 | 0 | 9264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 454080 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 892963 | 7508 | SH |  | DFND | 0 | 0 | 0 | 7508 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11893 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 272524 | 2403 | SH |  | DFND | 0 | 0 | 0 | 2403 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 74851 | 660 | SH |  | OTR | 0 | 0 | 0 | 660 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6351 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ALLSTATE CORP | COM | 020002101 |  | 8440324 | 41927 | SH |  | DFND | 0 | 0 | 0 | 41927 |
| ALLSTATE CORP | COM | 020002101 |  | 940319 | 4671 | SH |  | OTR | 0 | 0 | 0 | 4671 |
| ALLSTATE CORP | COM | 020002101 |  | 327733 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10994637 | 62388 | SH |  | DFND | 0 | 0 | 0 | 62388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1432926 | 8131 | SH |  | OTR | 0 | 0 | 0 | 8131 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4006242 | 22733 | SH |  | SOLE | 0 | 0 | 0 | 22733 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127189 | 717 | SH |  | DFND | 0 | 0 | 0 | 717 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3548 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 532170 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMAZON COM INC | COM | 023135106 |  | 11672864 | 53206 | SH |  | DFND | 0 | 0 | 0 | 53206 |
| AMAZON COM INC | COM | 023135106 |  | 1544286 | 7039 | SH |  | OTR | 0 | 0 | 0 | 7039 |
| AMAZON COM INC | COM | 023135106 |  | 4001015 | 18237 | SH |  | SOLE | 0 | 0 | 0 | 18237 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129506 | 406 | SH |  | DFND | 0 | 0 | 0 | 406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17544 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1092507 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 371769 | 31748 | SH |  | DFND | 0 | 0 | 0 | 31748 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 33982 | 2902 | SH |  | OTR | 0 | 0 | 0 | 2902 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 277223 | 23674 | SH |  | SOLE | 0 | 0 | 0 | 23674 |
| APPLE INC | COM | 037833100 |  | 727738 | 3547 | SH |  | DFND | 0 | 0 | 0 | 3547 |
| APPLE INC | COM | 037833100 |  | 379359 | 1849 | SH |  | OTR | 0 | 0 | 0 | 1849 |
| APPLE INC | COM | 037833100 |  | 3244558 | 15814 | SH |  | SOLE | 0 | 0 | 0 | 15814 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 357900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11225070 | 14007 | SH |  | DFND | 0 | 0 | 0 | 14007 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1251771 | 1562 | SH |  | OTR | 0 | 0 | 0 | 1562 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 425538 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 109329 | 49922 | SH |  | DFND | 0 | 0 | 0 | 49922 |
| AUTODESK INC | COM | 052769106 |  | 425040 | 1373 | SH |  | DFND | 0 | 0 | 0 | 1373 |
| AUTODESK INC | COM | 052769106 |  | 33743 | 109 | SH |  | OTR | 0 | 0 | 0 | 109 |
| AUTODESK INC | COM | 052769106 |  | 17026 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10883613 | 522748 | SH |  | DFND | 0 | 0 | 0 | 522748 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1228901 | 59025 | SH |  | OTR | 0 | 0 | 0 | 59025 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 747854 | 35920 | SH |  | SOLE | 0 | 0 | 0 | 35920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10275007 | 21152 | SH |  | DFND | 0 | 0 | 0 | 21152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1339268 | 2757 | SH |  | OTR | 0 | 0 | 0 | 2757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3606842 | 7425 | SH |  | SOLE | 0 | 0 | 0 | 7425 |
| BLACKSTONE INC | COM | 09260D107 |  | 147785 | 988 | SH |  | DFND | 0 | 0 | 0 | 988 |
| BLACKSTONE INC | COM | 09260D107 |  | 1157749 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| BROADCOM INC | COM | 11135F101 |  | 844867 | 3065 | SH |  | DFND | 0 | 0 | 0 | 3065 |
| BROADCOM INC | COM | 11135F101 |  | 303491 | 1101 | SH |  | OTR | 0 | 0 | 0 | 1101 |
| BROADCOM INC | COM | 11135F101 |  | 5306538 | 19251 | SH |  | SOLE | 0 | 0 | 0 | 19251 |
| CF INDS HLDGS INC | COM | 125269100 |  | 552000 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 182923 | 2149 | SH |  | DFND | 0 | 0 | 0 | 2149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 121722 | 1430 | SH |  | OTR | 0 | 0 | 0 | 1430 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37283 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 142287 | 12900 | SH |  | OTR | 0 | 0 | 0 | 12900 |
| COCA COLA CO | COM | 191216100 |  | 163362 | 2309 | SH |  | DFND | 0 | 0 | 0 | 2309 |
| COCA COLA CO | COM | 191216100 |  | 64736 | 915 | SH |  | OTR | 0 | 0 | 0 | 915 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10542310 | 32663 | SH |  | DFND | 0 | 0 | 0 | 32663 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1150639 | 3565 | SH |  | OTR | 0 | 0 | 0 | 3565 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 399254 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 113843 | 115 | SH |  | DFND | 0 | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 895896 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331561 | 651 | SH |  | DFND | 0 | 0 | 0 | 651 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24956 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14770 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 421621 | 3439 | SH |  | DFND | 0 | 0 | 0 | 3439 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21455 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 869479 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 15500 | 10000 | SH | Call | OTR | 0 | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 |  | 110741 | 893 | SH |  | DFND | 0 | 0 | 0 | 893 |
| DISNEY WALT CO | COM | 254687106 |  | 93256 | 752 | SH |  | OTR | 0 | 0 | 0 | 752 |
| EATON CORP PLC | SHS | G29183103 |  | 655434 | 1836 | SH |  | DFND | 0 | 0 | 0 | 1836 |
| EATON CORP PLC | SHS | G29183103 |  | 36770 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| EATON CORP PLC | SHS | G29183103 |  | 21062 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ELI LILLY  CO | COM | 532457108 |  | 8964595 | 11500 | SH |  | DFND | 0 | 0 | 0 | 11500 |
| ELI LILLY  CO | COM | 532457108 |  | 1018846 | 1307 | SH |  | OTR | 0 | 0 | 0 | 1307 |
| ELI LILLY  CO | COM | 532457108 |  | 342214 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7160879 | 394974 | SH |  | DFND | 0 | 0 | 0 | 394974 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 288340 | 15904 | SH |  | OTR | 0 | 0 | 0 | 15904 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 266148 | 14680 | SH |  | SOLE | 0 | 0 | 0 | 14680 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 127635 | 1184 | SH |  | DFND | 0 | 0 | 0 | 1184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 745437 | 6915 | SH |  | SOLE | 0 | 0 | 0 | 6915 |
| FERRARI N V | COM | N3167Y103 |  | 126978 | 260 | SH |  | DFND | 0 | 0 | 0 | 260 |
| FERRARI N V | COM | N3167Y103 |  | 820473 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 183287 | 22163 | SH |  | DFND | 0 | 0 | 0 | 22163 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16540 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 89409 | 5023 | SH |  | DFND | 0 | 0 | 0 | 5023 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 19509 | 1096 | SH |  | OTR | 0 | 0 | 0 | 1096 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 90050 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1189629 | 15740 | SH |  | DFND | 0 | 0 | 0 | 15740 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 105510 | 1396 | SH |  | OTR | 0 | 0 | 0 | 1396 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 58272 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1097285 | 7893 | SH |  | DFND | 0 | 0 | 0 | 7893 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 96480 | 694 | SH |  | OTR | 0 | 0 | 0 | 694 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 92031 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 225160 | 836 | SH |  | OTR | 0 | 0 | 0 | 836 |
| FISERV INC | COM | 337738108 |  | 7531903 | 43686 | SH |  | DFND | 0 | 0 | 0 | 43686 |
| FISERV INC | COM | 337738108 |  | 720846 | 4181 | SH |  | OTR | 0 | 0 | 0 | 4181 |
| FISERV INC | COM | 337738108 |  | 275856 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1183851 | 27165 | SH |  | DFND | 0 | 0 | 0 | 27165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 59312 | 1361 | SH |  | OTR | 0 | 0 | 0 | 1361 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 87901 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1182339 | 27062 | SH |  | DFND | 0 | 0 | 0 | 27062 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 60685 | 1389 | SH |  | OTR | 0 | 0 | 0 | 1389 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 88210 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1350580 | 72456 | SH |  | DFND | 0 | 0 | 0 | 72456 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 49676 | 2665 | SH |  | OTR | 0 | 0 | 0 | 2665 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 78400 | 4206 | SH |  | SOLE | 0 | 0 | 0 | 4206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 121733 | 172 | SH |  | DFND | 0 | 0 | 0 | 172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 147920 | 209 | SH |  | OTR | 0 | 0 | 0 | 209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43173 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 230992 | 2723 | SH |  | DFND | 0 | 0 | 0 | 2723 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 23837 | 281 | SH |  | OTR | 0 | 0 | 0 | 281 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9020473 | 23546 | SH |  | DFND | 0 | 0 | 0 | 23546 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 898753 | 2346 | SH |  | OTR | 0 | 0 | 0 | 2346 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 364711 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| HONEYWELL INTL INC | COM | 438516106 |  | 118070 | 507 | SH |  | DFND | 0 | 0 | 0 | 507 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768504 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 339881 | 1153 | SH |  | DFND | 0 | 0 | 0 | 1153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39795 | 135 | SH |  | OTR | 0 | 0 | 0 | 135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43333 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5121285 | 70328 | SH |  | DFND | 0 | 0 | 0 | 70328 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 997634 | 13700 | SH |  | OTR | 0 | 0 | 0 | 13700 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 173020 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5075354 | 39457 | SH |  | DFND | 0 | 0 | 0 | 39457 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1308424 | 10172 | SH |  | OTR | 0 | 0 | 0 | 10172 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 176866 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 242986 | 1337 | SH |  | DFND | 0 | 0 | 0 | 1337 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 856722 | 4714 | SH |  | OTR | 0 | 0 | 0 | 4714 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1454 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17913406 | 32473 | SH |  | DFND | 0 | 0 | 0 | 32473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4604539 | 8347 | SH |  | OTR | 0 | 0 | 0 | 8347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1920811 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1015535 | 16591 | SH |  | DFND | 0 | 0 | 0 | 16591 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 366219 | 5983 | SH |  | OTR | 0 | 0 | 0 | 5983 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 38440 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 305876 | 4905 | SH |  | DFND | 0 | 0 | 0 | 4905 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15902 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 565389 | 13363 | SH |  | DFND | 0 | 0 | 0 | 13363 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25090 | 593 | SH |  | OTR | 0 | 0 | 0 | 593 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 28644 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 151951 | 3344 | SH |  | DFND | 0 | 0 | 0 | 3344 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 19585 | 431 | SH |  | OTR | 0 | 0 | 0 | 431 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 90153 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 227308 | 6928 | SH |  | DFND | 0 | 0 | 0 | 6928 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 323531 | 2930 | SH |  | DFND | 0 | 0 | 0 | 2930 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 568760 | 10459 | SH |  | DFND | 0 | 0 | 0 | 10459 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 22622 | 416 | SH |  | OTR | 0 | 0 | 0 | 416 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 28713 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 365037 | 6850 | SH |  | DFND | 0 | 0 | 0 | 6850 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3091 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 196381 | 2385 | SH |  | DFND | 0 | 0 | 0 | 2385 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 20585 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 451892 | 10475 | SH |  | DFND | 0 | 0 | 0 | 10475 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 86711 | 2010 | SH |  | OTR | 0 | 0 | 0 | 2010 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 368372 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7605286 | 200350 | SH |  | DFND | 0 | 0 | 0 | 200350 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1874313 | 49376 | SH |  | OTR | 0 | 0 | 0 | 49376 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 260557 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 462640 | 19496 | SH |  | DFND | 0 | 0 | 0 | 19496 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 53677 | 2262 | SH |  | OTR | 0 | 0 | 0 | 2262 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 365561 | 15405 | SH |  | SOLE | 0 | 0 | 0 | 15405 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40025 | 231 | SH |  | DFND | 0 | 0 | 0 | 231 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 296985 | 1714 | SH |  | OTR | 0 | 0 | 0 | 1714 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 30496 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 272692 | 3291 | SH |  | DFND | 0 | 0 | 0 | 3291 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 254652 | 2659 | SH |  | DFND | 0 | 0 | 0 | 2659 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11875 | 124 | SH |  | OTR | 0 | 0 | 0 | 124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 186055 | 2108 | SH |  | DFND | 0 | 0 | 0 | 2108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49155 | 557 | SH |  | OTR | 0 | 0 | 0 | 557 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 152991 | 5855 | SH |  | DFND | 0 | 0 | 0 | 5855 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 19833 | 759 | SH |  | OTR | 0 | 0 | 0 | 759 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 91063 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 470689 | 17343 | SH |  | DFND | 0 | 0 | 0 | 17343 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 68556 | 2526 | SH |  | OTR | 0 | 0 | 0 | 2526 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 364653 | 13436 | SH |  | SOLE | 0 | 0 | 0 | 13436 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 451548 | 7943 | SH |  | DFND | 0 | 0 | 0 | 7943 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 112392 | 1977 | SH |  | OTR | 0 | 0 | 0 | 1977 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 271572 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 363748 | 6687 | SH |  | DFND | 0 | 0 | 0 | 6687 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8704 | 160 | SH |  | OTR | 0 | 0 | 0 | 160 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 282771 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 153931 | 3166 | SH |  | DFND | 0 | 0 | 0 | 3166 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 19740 | 406 | SH |  | OTR | 0 | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 90336 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5003786 | 83327 | SH |  | DFND | 0 | 0 | 0 | 83327 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 941464 | 15678 | SH |  | OTR | 0 | 0 | 0 | 15678 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 174565 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 180324 | 622 | SH |  | DFND | 0 | 0 | 0 | 622 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6378 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 947136 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 480568 | 4937 | SH |  | DFND | 0 | 0 | 0 | 4937 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23751 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11681 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 362119 | 11125 | SH |  | DFND | 0 | 0 | 0 | 11125 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 19465 | 598 | SH |  | OTR | 0 | 0 | 0 | 598 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 279930 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40200 | 15000 | SH |  | OTR | 0 | 0 | 0 | 15000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 31200 | 15000 | SH |  | OTR | 0 | 0 | 0 | 15000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 274849 | 1006 | SH |  | DFND | 0 | 0 | 0 | 1006 |
| MCDONALDS CORP | COM | 580135101 |  | 114823 | 393 | SH |  | DFND | 0 | 0 | 0 | 393 |
| MCDONALDS CORP | COM | 580135101 |  | 9934 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 854597 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12963083 | 17563 | SH |  | DFND | 0 | 0 | 0 | 17563 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1571394 | 2129 | SH |  | OTR | 0 | 0 | 0 | 2129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5235279 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112034 | 909 | SH |  | DFND | 0 | 0 | 0 | 909 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241200 | 1957 | SH |  | OTR | 0 | 0 | 0 | 1957 |
| MICROSOFT CORP | COM | 594918104 |  | 12795002 | 25723 | SH |  | DFND | 0 | 0 | 0 | 25723 |
| MICROSOFT CORP | COM | 594918104 |  | 1484271 | 2984 | SH |  | OTR | 0 | 0 | 0 | 2984 |
| MICROSOFT CORP | COM | 594918104 |  | 5017485 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 525794 | 10449 | SH |  | DFND | 0 | 0 | 0 | 10449 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8152 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 282446 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 5613 |
| NETFLIX INC | COM | 64110L106 |  | 12127161 | 9056 | SH |  | DFND | 0 | 0 | 0 | 9056 |
| NETFLIX INC | COM | 64110L106 |  | 1206556 | 901 | SH |  | OTR | 0 | 0 | 0 | 901 |
| NETFLIX INC | COM | 64110L106 |  | 448609 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| NIKE INC | CL B | 654106103 |  | 285936 | 4025 | SH |  | DFND | 0 | 0 | 0 | 4025 |
| NIKE INC | CL B | 654106103 |  | 25859 | 364 | SH |  | OTR | 0 | 0 | 0 | 364 |
| NUTRIEN LTD | COM | 67077M108 |  | 719750 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14848374 | 93983 | SH |  | DFND | 0 | 0 | 0 | 93983 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1584482 | 10029 | SH |  | OTR | 0 | 0 | 0 | 10029 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7161851 | 45331 | SH |  | SOLE | 0 | 0 | 0 | 45331 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 193017 | 4595 | SH |  | DFND | 0 | 0 | 0 | 4595 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15544 | 370 | SH |  | OTR | 0 | 0 | 0 | 370 |
| ORACLE CORP | COM | 68389X105 |  | 12856537 | 58805 | SH |  | DFND | 0 | 0 | 0 | 58805 |
| ORACLE CORP | COM | 68389X105 |  | 1401856 | 6412 | SH |  | OTR | 0 | 0 | 0 | 6412 |
| ORACLE CORP | COM | 68389X105 |  | 513343 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 598581 | 4391 | SH |  | DFND | 0 | 0 | 0 | 4391 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30672 | 225 | SH |  | OTR | 0 | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 985048 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 570536 | 2788 | SH |  | DFND | 0 | 0 | 0 | 2788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21692 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1675797 | 8189 | SH |  | SOLE | 0 | 0 | 0 | 8189 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 396443 | 13959 | SH |  | DFND | 0 | 0 | 0 | 13959 |
| PEPSICO INC | COM | 713448108 |  | 205322 | 1555 | SH |  | DFND | 0 | 0 | 0 | 1555 |
| PEPSICO INC | COM | 713448108 |  | 4621 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 11884 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 27838 | 16000 | SH |  | OTR | 0 | 0 | 0 | 16000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109294 | 686 | SH |  | DFND | 0 | 0 | 0 | 686 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 749601 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8134960 | 30484 | SH |  | DFND | 0 | 0 | 0 | 30484 |
| PROGRESSIVE CORP | COM | 743315103 |  | 754413 | 2827 | SH |  | OTR | 0 | 0 | 0 | 2827 |
| PROGRESSIVE CORP | COM | 743315103 |  | 322100 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| SALESFORCE INC | COM | 79466L302 |  | 8540923 | 31321 | SH |  | DFND | 0 | 0 | 0 | 31321 |
| SALESFORCE INC | COM | 79466L302 |  | 987956 | 3623 | SH |  | OTR | 0 | 0 | 0 | 3623 |
| SALESFORCE INC | COM | 79466L302 |  | 1510975 | 5541 | SH |  | SOLE | 0 | 0 | 0 | 5541 |
| SAP SE | SPON ADR | 803054204 |  | 432126 | 1421 | SH |  | DFND | 0 | 0 | 0 | 1421 |
| SAP SE | SPON ADR | 803054204 |  | 732577 | 2409 | SH |  | OTR | 0 | 0 | 0 | 2409 |
| SAP SE | SPON ADR | 803054204 |  | 60820 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 564516 | 6913 | SH |  | DFND | 0 | 0 | 0 | 6913 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 67696 | 829 | SH |  | OTR | 0 | 0 | 0 | 829 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28009 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 519211 | 19417 | SH |  | DFND | 0 | 0 | 0 | 19417 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 52812 | 1975 | SH |  | OTR | 0 | 0 | 0 | 1975 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 360723 | 13490 | SH |  | SOLE | 0 | 0 | 0 | 13490 |
| SERVICENOW INC | COM | 81762P102 |  | 442074 | 430 | SH |  | DFND | 0 | 0 | 0 | 430 |
| SERVICENOW INC | COM | 81762P102 |  | 32899 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| SERVICENOW INC | COM | 81762P102 |  | 16449 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SHELL PLC | SPON ADS | 780259305 |  | 166746 | 2368 | SH |  | DFND | 0 | 0 | 0 | 2368 |
| SHELL PLC | SPON ADS | 780259305 |  | 216652 | 3077 | SH |  | OTR | 0 | 0 | 0 | 3077 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 181631 | 25157 | SH |  | DFND | 0 | 0 | 0 | 25157 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1280286 | 4200 | SH |  | DFND | 0 | 0 | 0 | 4200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 688916 | 2260 | SH |  | OTR | 0 | 0 | 0 | 2260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1156830 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11345580 | 18363 | SH |  | DFND | 0 | 0 | 0 | 18363 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4621518 | 7480 | SH |  | OTR | 0 | 0 | 0 | 7480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1395723 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 454512 | 17838 | SH |  | DFND | 0 | 0 | 0 | 17838 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 73841 | 2898 | SH |  | OTR | 0 | 0 | 0 | 2898 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 368174 | 14450 | SH |  | SOLE | 0 | 0 | 0 | 14450 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2456922 | 96920 | SH |  | DFND | 0 | 0 | 0 | 96920 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 25350 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 764409 | 65167 | SH |  | DFND | 0 | 0 | 0 | 65167 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 35190 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 838775 | 68527 | SH |  | DFND | 0 | 0 | 0 | 68527 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3060 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 161813 | 409 | SH |  | DFND | 0 | 0 | 0 | 409 |
| STRYKER CORPORATION | COM | 863667101 |  | 58553 | 148 | SH |  | OTR | 0 | 0 | 0 | 148 |
| SYNOPSYS INC | COM | 871607107 |  | 276335 | 539 | SH |  | DFND | 0 | 0 | 0 | 539 |
| SYNOPSYS INC | COM | 871607107 |  | 21533 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| SYNOPSYS INC | COM | 871607107 |  | 10254 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 8974063 | 37665 | SH |  | DFND | 0 | 0 | 0 | 37665 |
| T-MOBILE US INC | COM | 872590104 |  | 1022850 | 4293 | SH |  | OTR | 0 | 0 | 0 | 4293 |
| T-MOBILE US INC | COM | 872590104 |  | 344286 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12027978 | 53106 | SH |  | DFND | 0 | 0 | 0 | 53106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1293711 | 5712 | SH |  | OTR | 0 | 0 | 0 | 5712 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 472232 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| TESLA INC | COM | 88160R101 |  | 666451 | 2098 | SH |  | DFND | 0 | 0 | 0 | 2098 |
| TESLA INC | COM | 88160R101 |  | 55273 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| TESLA INC | COM | 88160R101 |  | 20330 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| THE CIGNA GROUP | COM | 125523100 |  | 94215 | 285 | SH |  | DFND | 0 | 0 | 0 | 285 |
| THE CIGNA GROUP | COM | 125523100 |  | 757028 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11765130 | 126100 | SH |  | DFND | 0 | 0 | 0 | 126100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1336336 | 14323 | SH |  | OTR | 0 | 0 | 0 | 14323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1274012 | 13655 | SH |  | SOLE | 0 | 0 | 0 | 13655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116677 | 374 | SH |  | DFND | 0 | 0 | 0 | 374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94527 | 303 | SH |  | OTR | 0 | 0 | 0 | 303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1173007 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 628038 | 2252 | SH |  | DFND | 0 | 0 | 0 | 2252 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27609 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62190 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 583191 | 5324 | SH |  | DFND | 0 | 0 | 0 | 5324 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 25304 | 231 | SH |  | OTR | 0 | 0 | 0 | 231 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 29466 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 583139 | 5245 | SH |  | DFND | 0 | 0 | 0 | 5245 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 24682 | 222 | SH |  | OTR | 0 | 0 | 0 | 222 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 29129 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1106361 | 15028 | SH |  | DFND | 0 | 0 | 0 | 15028 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 47632 | 647 | SH |  | OTR | 0 | 0 | 0 | 647 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 55362 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 163025 | 287 | SH |  | DFND | 0 | 0 | 0 | 287 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63619 | 112 | SH |  | OTR | 0 | 0 | 0 | 112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 190290 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 98640 | 225 | SH |  | DFND | 0 | 0 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 937299 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 153236 | 1848 | SH |  | DFND | 0 | 0 | 0 | 1848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20232 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 90963 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4093 | 20 | SH |  | DFND | 0 | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 603572 | 2949 | SH |  | OTR | 0 | 0 | 0 | 2949 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 199164 | 1551 | SH |  | DFND | 0 | 0 | 0 | 1551 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14382 | 112 | SH |  | OTR | 0 | 0 | 0 | 112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8090 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VISA INC | COM CL A | 92826C839 |  | 371382 | 1046 | SH |  | DFND | 0 | 0 | 0 | 1046 |
| VISA INC | COM CL A | 92826C839 |  | 137049 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| VISA INC | COM CL A | 92826C839 |  | 904312 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| WALMART INC | COM | 931142103 |  | 145594 | 1489 | SH |  | DFND | 0 | 0 | 0 | 1489 |
| WALMART INC | COM | 931142103 |  | 195364 | 1998 | SH |  | OTR | 0 | 0 | 0 | 1998 |
| WALMART INC | COM | 931142103 |  | 867798 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 8875 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1983312 | 22086 | SH |  | DFND | 0 | 0 | 0 | 22086 |

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