The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 993 41,400 SH   OTR   0 41,400 0
3M CO COM 88579Y101 33,655 190,800 SH   DFND 1 0 190,800 0
3M CO COM 88579Y101 1,240 7,028 SH   OTR   0 7,028 0
ABBVIE INC COM 00287Y109 154 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 26 1,578 SH   DFND 1 0 1,578 0
ADOBE INC COM 00724F101 83,488 253,198 SH   DFND 1 0 253,198 0
ADOBE INC COM 00724F101 3,652 11,073 SH   OTR   0 11,073 0
AGILENT TECHNOLOGIES INC COM 00846U101 605 7,112 SH   DFND 1 0 7,112 0
AIR PRODS & CHEMS INC COM 009158106 2,090 8,895 SH   DFND 1 0 8,895 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 2,980 SH   DFND 1 0 2,980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,304 246,575 SH   DFND 1 0 246,575 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,119 SH   OTR   0 2,119 0
ALPHABET INC CAP STK CL C 02079K107 138,613 103,674 SH   DFND 1 0 103,674 0
ALPHABET INC CAP STK CL C 02079K107 3,083 2,306 SH   OTR   0 2,306 0
ALPHABET INC CAP STK CL A 02079K305 26,361 19,680 SH   DFND 1 0 19,680 0
ALPHABET INC CAP STK CL A 02079K305 4,705 3,513 SH   OTR   0 3,513 0
ALTICE USA INC CL A 02156K103 249 9,100 SH   DFND 1 0 9,100 0
ALTRIA GROUP INC COM 02209S103 479 9,599 SH   DFND 1 0 9,599 0
ALTRIA GROUP INC COM 02209S103 159 3,190 SH   OTR   0 3,190 0
AMAZON COM INC COM 023135106 147,326 79,730 SH   DFND 1 0 79,730 0
AMAZON COM INC COM 023135106 3,858 2,088 SH   OTR   0 2,088 0
AMERICAN EXPRESS CO COM 025816109 124 1,000 SH   OTR   0 1,000 0
AMERIPRISE FINL INC COM 03076C106 985 5,930 SH   DFND 1 0 5,930 0
AMGEN INC COM 031162100 277 1,150 SH   DFND 1 0 1,150 0
ANTHEM INC COM 036752103 950 3,111 SH   DFND 1 0 3,111 0
ANTHEM INC COM 036752103 38 125 SH   OTR   0 125 0
APERGY CORP COM 03755L104 162 4,755 SH   DFND 1 0 4,755 0
APPLE INC COM 037833100 2,511 8,589 SH   DFND 1 0 8,589 0
APPLE INC COM 037833100 1,514 5,155 SH   OTR   0 5,155 0
ARK ETF TR INNOVATION ETF 00214Q104 38 750 SH   OTR   0 750 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15 400 SH   OTR   0 400 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 35 600 SH   OTR   0 600 0
AT&T INC COM 00206R102 113 2,905 SH   DFND 1 0 2,905 0
AUTOLIV INC COM 052800109 4,221 50,000 SH   OTR   0 50,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON ADR REP A 056752108 14,210 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON ADR REP A 056752108 38 300 SH   OTR   0 300 0
BANK AMER CORP COM 060505104 1,742 49,547 SH   DFND 1 0 49,547 0
BANK AMER CORP COM 060505104 264 7,500 SH   OTR   0 7,500 0
BARRICK GOLD CORPORATION COM 067901108 217 11,664 SH   OTR   0 11,664 0
BECTON DICKINSON & CO COM 075887109 103,677 381,319 SH   DFND 1 0 381,319 0
BECTON DICKINSON & CO COM 075887109 2,973 10,930 SH   OTR   0 10,930 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,834 8,121 SH   DFND 1 0 8,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1,600 SH   OTR   0 1,600 0
BLACKROCK INC COM 09247X101 15 30 SH   OTR   0 30 0
BOEING CO COM 097023105 652 2,000 SH   DFND 1 0 2,000 0
BOOKING HLDGS INC COM 09857L108 1,436 699 SH   DFND 1 0 699 0
BOOKING HLDGS INC COM 09857L108 21 10 SH   OTR   0 10 0
BOSTON SCIENTIFIC CORP COM 101137107 45 1,000 SH   OTR   0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 335 5,250 SH   DFND 1 0 5,250 0
BRISTOL MYERS SQUIBB CO COM 110122108 459 7,150 SH   OTR   0 7,150 0
BROADCOM INC COM 11135F101 593 1,892 SH   DFND 1 0 1,892 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 35 SH   DFND 1 0 35 0
CANADIAN NAT RES LTD COM 136385101 48 1,500 SH   OTR   0 1,500 0
CANADIAN NATL RY CO COM 136375102 541 6,013 SH   DFND 1 0 6,013 0
CARMAX INC COM 143130102 1,472 16,836 SH   DFND 1 0 16,836 0
CATERPILLAR INC DEL COM 149123101 198 1,340 SH   OTR   0 1,340 0
CENTURYLINK INC COM 156700106 114 8,640 SH   OTR   0 8,640 0
CHEVRON CORP NEW COM 166764100 11 92 SH   DFND 1 0 92 0
CHEVRON CORP NEW COM 166764100 1,021 8,473 SH   OTR   0 8,473 0
CIMAREX ENERGY CO COM 171798101 403 7,769 SH   DFND 1 0 7,769 0
CISCO SYS INC COM 17275R102 121 2,530 SH   DFND 1 0 2,530 0
CISCO SYS INC COM 17275R102 168 3,510 SH   OTR   0 3,510 0
CITIGROUP INC COM NEW 172967424 418 5,250 SH   DFND 1 0 5,250 0
CITIGROUP INC COM NEW 172967424 200 2,500 SH   OTR   0 2,500 0
CLOROX CO DEL COM 189054109 126 819 SH   DFND 1 0 819 0
COLGATE PALMOLIVE CO COM 194162103 34,754 504,880 SH   DFND 1 0 504,880 0
COLGATE PALMOLIVE CO COM 194162103 1,480 21,506 SH   OTR   0 21,506 0
COMCAST CORP NEW CL A 20030N101 382 8,450 SH   DFND 1 0 8,450 0
CONOCOPHILLIPS COM 20825C104 218 3,350 SH   OTR   0 3,350 0
CORTEVA INC COM 22052L104 20 693 SH   OTR   0 693 0
COSTCO WHSL CORP NEW COM 22160K105 588 2,000 SH   DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 179 610 SH   OTR   0 610 0
CROWN CASTLE INTL CORP NEW COM 22822V101 498 3,521 SH   DFND 1 0 3,521 0
CVS HEALTH CORP COM 126650100 1,037 13,962 SH   DFND 1 0 13,962 0
DANAHER CORPORATION COM 235851102 206 1,350 SH   DFND 1 0 1,350 0
DEERE & CO COM 244199105 23 135 SH   OTR   0 135 0
DELTA AIR LINES INC DEL COM NEW 247361702 767 13,083 SH   DFND 1 0 13,083 0
DIAGEO P L C SPON ADR NEW 25243Q205 60 355 SH   DFND 1 0 355 0
DISCOVER FINL SVCS COM 254709108 263 3,100 SH   DFND 1 0 3,100 0
DISNEY WALT CO COM DISNEY 254687106 89,716 620,531 SH   DFND 1 0 620,531 0
DISNEY WALT CO COM DISNEY 254687106 2,924 20,220 SH   OTR   0 20,220 0
DOVER CORP COM 260003108 1,096 9,510 SH   DFND 1 0 9,510 0
DOW INC COM 260557103 38 693 SH   OTR   0 693 0
DUPONT DE NEMOURS INC COM 26614N102 44 693 SH   OTR   0 693 0
ENERSYS COM 29275Y102 19 250 SH   OTR   0 250 0
FACEBOOK INC CL A 30303M102 56,701 276,285 SH   DFND 1 0 276,285 0
FACEBOOK INC CL A 30303M102 1,078 5,252 SH   OTR   0 5,252 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 16 160 SH   OTR   0 160 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 4,000 SH   DFND 1 0 4,000 0
GAIN CAP HLDGS INC COM 36268W100 1 276 SH   DFND 1 0 276 0
GARRETT MOTION INC COM 366505105 1 115 SH   DFND 1 0 115 0
GENERAL DYNAMICS CORP COM 369550108 443 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 179 16,000 SH   OTR   0 16,000 0
GILEAD SCIENCES INC COM 375558103 104 1,600 SH   DFND 1 0 1,600 0
GILEAD SCIENCES INC COM 375558103 1,303 20,060 SH   OTR   0 20,060 0
GOLD STD VENTURES CORP COM 380738104 17 20,148 SH   DFND 1 0 20,148 0
HAIN CELESTIAL GROUP INC COM 405217100 379 14,847 SH   DFND 1 0 14,847 0
HCA HEALTHCARE INC COM 40412C101 259 1,750 SH   DFND 1 0 1,750 0
HUDBAY MINERALS INC COM 443628102 8 2,000 SH   OTR   0 2,000 0
ING GROEP N V SPONSORED ADR 456837103 22 1,850 SH   OTR   0 1,850 0
INGREDION INC COM 457187102 20 220 SH   OTR   0 220 0
INTEL CORP COM 458140100 150 2,500 SH   OTR   0 2,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,498 SH   DFND 1 0 1,498 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84 630 SH   OTR   0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 3,900 SH   OTR   0 3,900 0
INTERPUBLIC GROUP COS INC COM 460690100 169 7,320 SH   OTR   0 7,320 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,657 170,271 SH   DFND 1 0 170,271 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,158 3,651 SH   OTR   0 3,651 0
INVESCO QQQ TR UNIT SER 1 46090E103 721 3,390 SH   OTR   0 3,390 0
IPG PHOTONICS CORP COM 44980X109 857 5,915 SH   OTR   0 5,915 0
ISHARES GOLD TRUST ISHARES 464285105 628 43,342 SH   OTR   0 43,342 0
ISHARES INC CORE MSCI EMKT 46434G103 241 4,487 SH   OTR   0 4,487 0
ISHARES INC MSCI JPN ETF NEW 46434G822 377 6,395 SH   OTR   0 6,395 0
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,700 SH   OTR   0 1,700 0
ISHARES TR TIPS BD ETF 464287176 747 6,409 SH   OTR   0 6,409 0
ISHARES TR CORE S&P500 ETF 464287200 664 2,053 SH   OTR   0 2,053 0
ISHARES TR IBOXX INV CP ETF 464287242 1,826 14,215 SH   DFND 1 0 14,215 0
ISHARES TR IBOXX INV CP ETF 464287242 450 3,520 SH   OTR   0 3,520 0
ISHARES TR GLOBAL FINLS ETF 464287333 330 4,800 SH   OTR   0 4,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,353 SH   OTR   0 1,353 0
ISHARES TR MSCI ACWI ETF 464288257 794 10,024 SH   OTR   0 10,024 0
ISHARES TR GLB CNSM STP ETF 464288737 300 5,412 SH   OTR   0 5,412 0
ISHARES TR MSCI UK SM ETF 46429B416 2,669 60,633 SH   DFND 1 0 60,633 0
ISHARES TR GLOBAL REIT ETF 46434V647 245 8,875 SH   OTR   0 8,875 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 499 9,966 SH   OTR   0 9,966 0
JD COM INC SPON ADR CL A 47215P106 18,096 513,640 SH   DFND 1 0 513,640 0
JOHNSON & JOHNSON COM 478160104 484 3,323 SH   DFND 1 0 3,323 0
JOHNSON & JOHNSON COM 478160104 1,134 7,774 SH   OTR   0 7,774 0
JPMORGAN CHASE & CO COM 46625H100 2,574 18,552 SH   DFND 1 0 18,552 0
JPMORGAN CHASE & CO COM 46625H100 26 190 SH   OTR   0 190 0
KELLOGG CO COM 487836108 114 1,650 SH   OTR   0 1,650 0
KIMBERLY CLARK CORP COM 494368103 89 650 SH   DFND 1 0 650 0
KINDER MORGAN INC DEL COM 49456B101 937 44,477 SH   DFND 1 0 44,477 0
KKR & CO INC CL A 48251W104 623 21,454 SH   DFND 1 0 21,454 0
KNOWLES CORP COM 49926D109 105 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 5 150 SH   OTR   0 150 0
LAUDER ESTEE COS INC CL A 518439104 123,323 597,113 SH   DFND 1 0 597,113 0
LAUDER ESTEE COS INC CL A 518439104 3,380 16,365 SH   OTR   0 16,365 0
LEAR CORP COM NEW 521865204 20 145 SH   OTR   0 145 0
LENNAR CORP CL A 526057104 245 4,400 SH   DFND 1 0 4,400 0
LOCKHEED MARTIN CORP COM 539830109 2,108 5,415 SH   OTR   0 5,415 0
LOWES COS INC COM 548661107 1,733 14,438 SH   DFND 1 0 14,438 0
MACYS INC COM 55616P104 68 4,000 SH   OTR   0 4,000 0
MARATHON PETE CORP COM 56585A102 618 10,250 SH   DFND 1 0 10,250 0
MARATHON PETE CORP COM 56585A102 18 300 SH   OTR   0 300 0
MASTERCARD INC CL A 57636Q104 4,118 13,830 SH   DFND 1 0 13,830 0
MASTERCARD INC CL A 57636Q104 33 110 SH   OTR   0 110 0
MCCORMICK & CO INC COM NON VTG 579780206 1,472 8,673 SH   DFND 1 0 8,673 0
MCDONALDS CORP COM 580135101 94,110 476,327 SH   DFND 1 0 476,327 0
MCDONALDS CORP COM 580135101 3,266 16,529 SH   OTR   0 16,529 0
MERCK & CO INC COM 58933Y105 1,397 15,358 SH   DFND 1 0 15,358 0
MERCK & CO INC COM 58933Y105 182 2,000 SH   OTR   0 2,000 0
METLIFE INC COM 59156R108 140 2,750 SH   OTR   0 2,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278 350 SH   OTR   0 350 0
MICROSOFT CORP COM 594918104 152,374 966,246 SH   DFND 1 0 966,246 0
MICROSOFT CORP COM 594918104 5,415 34,340 SH   OTR   0 34,340 0
MONDELEZ INTL INC CL A 609207105 1,096 19,890 SH   DFND 1 0 19,890 0
NETFLIX INC COM 64110L106 1,220 3,770 SH   OTR   0 3,770 0
NEWMONT GOLDCORP CORPORATION COM 651639106 237 5,411 SH   DFND 1 0 5,411 0
NEWMONT GOLDCORP CORPORATION COM 651639106 696 16,028 SH   OTR   0 16,028 0
NIKE INC CL B 654106103 124,097 1,225,290 SH   DFND 1 0 1,225,290 0
NIKE INC CL B 654106103 2,710 26,746 SH   OTR   0 26,746 0
NOMAD FOODS LTD USD ORD SHS G6564A105 869 39,369 SH   DFND 1 0 39,369 0
NORTHROP GRUMMAN CORP COM 666807102 939 2,730 SH   DFND 1 0 2,730 0
NVIDIA CORP COM 67066G104 8,715 37,037 SH   DFND 1 0 37,037 0
NVIDIA CORP COM 67066G104 111 473 SH   OTR   0 473 0
OCCIDENTAL PETE CORP COM 674599105 173 4,200 SH   OTR   0 4,200 0
ORACLE CORP COM 68389X105 238 4,500 SH   DFND 1 0 4,500 0
PAYPAL HLDGS INC COM 70450Y103 130,206 1,203,853 SH   DFND 1 0 1,203,853 0
PAYPAL HLDGS INC COM 70450Y103 3,777 34,916 SH   OTR   0 34,916 0
PEPSICO INC COM 713448108 69,921 511,558 SH   DFND 1 0 511,558 0
PEPSICO INC COM 713448108 1,819 13,312 SH   OTR   0 13,312 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 75 1,500 SH   OTR   0 1,500 0
PFIZER INC COM 717081103 126 3,220 SH   OTR   0 3,220 0
PHILIP MORRIS INTL INC COM 718172109 1,106 12,978 SH   DFND 1 0 12,978 0
PHILIP MORRIS INTL INC COM 718172109 1,334 15,679 SH   OTR   0 15,679 0
PHILLIPS 66 COM 718546104 113 1,025 SH   DFND 1 0 1,025 0
PHILLIPS 66 COM 718546104 187 1,675 SH   OTR   0 1,675 0
PROCTER & GAMBLE CO COM 742718109 2,580 20,653 SH   DFND 1 0 20,653 0
PROCTER & GAMBLE CO COM 742718109 156 1,250 SH   OTR   0 1,250 0
PRUDENTIAL FINL INC COM 744320102 22 230 SH   OTR   0 230 0
QUALCOMM INC COM 747525103 1,059 12,000 SH   OTR   0 12,000 0
RAYTHEON CO COM NEW 755111507 1,004 4,560 SH   DFND 1 0 4,560 0
RAYTHEON CO COM NEW 755111507 2,104 9,575 SH   OTR   0 9,575 0
RESTAURANT BRANDS INTL INC COM 76131D103 760 11,900 SH   DFND 1 0 11,900 0
RESTAURANT BRANDS INTL INC COM 76131D103 164 2,570 SH   OTR   0 2,570 0
ROYAL BK CDA MONTREAL QUE COM 780087102 154 1,950 SH   OTR   0 1,950 0
S&P GLOBAL INC COM 78409V104 82,144 300,888 SH   DFND 1 0 300,888 0
S&P GLOBAL INC COM 78409V104 1,199 4,391 SH   OTR   0 4,391 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 719 3,016 SH   DFND 1 0 3,016 0
SFL CORPORATION LTD SHS G7738W106 160 11,000 SH   OTR   0 11,000 0
SNAP ON INC COM 833034101 53 315 SH   OTR   0 315 0
SPDR GOLD TRUST GOLD SHS 78463V107 895 6,265 SH   OTR   0 6,265 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,234 6,942 SH   OTR   0 6,942 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,249 43,770 SH   DFND 1 0 43,770 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16 150 SH   OTR   0 150 0
STARBUCKS CORP COM 855244109 680 7,730 SH   OTR   0 7,730 0
STERICYCLE INC COM 858912108 765 11,901 SH   DFND 1 0 11,901 0
STRYKER CORP COM 863667101 76,000 362,100 SH   DFND 1 0 362,100 0
STRYKER CORP COM 863667101 2,791 13,294 SH   OTR   0 13,294 0
SUNCOR ENERGY INC NEW COM 867224107 763 23,350 SH   DFND 1 0 23,350 0
SUNCOR ENERGY INC NEW COM 867224107 1,331 40,826 SH   OTR   0 40,826 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 7,532 SH   DFND 1 0 7,532 0
TARGET CORP COM 87612E106 1,282 10,000 SH   DFND 1 0 10,000 0
TARGET CORP COM 87612E106 204 1,590 SH   OTR   0 1,590 0
TELLURIAN INC NEW COM 87968A104 9 1,200 SH   DFND 1 0 1,200 0
TESLA INC COM 88160R101 113 270 SH   OTR   0 270 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH   OTR   0 400 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,074 22,458 SH   DFND 1 0 22,458 0
TJX COS INC NEW COM 872540109 1,413 23,126 SH   DFND 1 0 23,126 0
UBER TECHNOLOGIES INC COM 90353T100 978 32,869 SH   DFND 1 0 32,869 0
UNITED RENTALS INC COM 911363109 1,132 6,720 SH   DFND 1 0 6,720 0
UNITED RENTALS INC COM 911363109 150 900 SH   OTR   0 900 0
UNITED TECHNOLOGIES CORP COM 913017109 930 6,204 SH   DFND 1 0 6,204 0
UNITED TECHNOLOGIES CORP COM 913017109 35 235 SH   OTR   0 235 0
UNITEDHEALTH GROUP INC COM 91324P102 2,486 8,458 SH   DFND 1 0 8,458 0
UNITEDHEALTH GROUP INC COM 91324P102 1,398 4,755 SH   OTR   0 4,755 0
VALE S A SPONSORED ADS 91912E105 40 3,000 SH   OTR   0 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853 2,892 SH   DFND 1 0 2,892 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 481 SH   OTR   0 481 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,366 SH   DFND 1 0 2,366 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 838 5,137 SH   DFND 1 0 5,137 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,899 54,118 SH   DFND 1 0 54,118 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,358 120,742 SH   DFND 1 0 120,742 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 945 12,020 SH   OTR   0 12,020 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,949 65,017 SH   DFND 1 0 65,017 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 196 800 SH   DFND 1 0 800 0
VEONEER INCORPORATED COM 92336X109 781 50,000 SH   OTR   0 50,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 149 2,420 SH   OTR   0 2,420 0
VISA INC COM CL A 92826C839 183,198 974,981 SH   DFND 1 0 974,981 0
VISA INC COM CL A 92826C839 5,113 27,212 SH   OTR   0 27,212 0
WABTEC CORP COM 929740108 7 85 SH   OTR   0 85 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 300 SH   OTR   0 300 0
WALMART INC COM 931142103 1,034 8,700 SH   DFND 1 0 8,700 0
WALMART INC COM 931142103 233 1,960 SH   OTR   0 1,960 0
WELLS FARGO CO NEW COM 949746101 787 14,690 SH   DFND 1 0 14,690 0
WELLS FARGO CO NEW COM 949746101 164 3,050 SH   OTR   0 3,050 0
YUM BRANDS INC COM 988498101 58 580 SH   OTR   0 580 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31 205 SH   OTR   0 205 0
ZOETIS INC CL A 98978V103 155,562 1,175,448 SH   DFND 1 0 1,175,448 0
ZOETIS INC CL A 98978V103 3,039 22,959 SH   OTR   0 22,959 0