# EDGAR Filing Document

**Accession Number:** 0001964831
**File Stem:** 0001964831-23-000002
**Filing Date:** 2023-2
**Character Count:** 61086
**Document Hash:** 3550352205981307f92c512376f6a928
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964831-23-000002.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MRP Capital Investments LLC<br>**Address:** 8440 HOLCOMB BRIDGE RD<br>SUITE 520<br>ALPHARETTA, GA 30022

**Form 13F File Number:** 028-22907

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:** Lydia Moore<br>**Title:** Compliance Consultant<br>**Phone:** 9125473432

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

Lydia Moore  Afton, VA  02-13-2023<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:** 0

**Form 13F Information Table Entry Total:** 660

**Form 13F Information Table Value Total:** $90424384

      (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.]

**NONE**

### 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 |
| 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 SCP ETF | 464287804 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2064876 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| ISHARES TR | CORE S 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 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 | 25459W862 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 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 ETF | 464287200 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S 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 GLOBAL INC | COM | 78409V104 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| S 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 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 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 |

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