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
3M CO COM 88579Y101 139 796 SH   OTR   0 796 0
ABBVIE INC COM 00287Y109 186 1,740 SH   OTR   0 1,740 0
ACTIVISION BLIZZARD INC COM 00507V109 282 3,040 SH   DFND 1 0 3,040 0
ADAM NAT RES FD INC COM 00548F105 19 1,634 SH   DFND 1 0 1,634 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,483 250,992 SH   DFND 1 0 250,992 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,158 20,312 SH   OTR   0 20,312 0
AGILENT TECHNOLOGIES INC COM 00846U101 495 4,213 SH   DFND 1 0 4,213 0
AIR PRODS & CHEMS INC COM 009158106 160 587 SH   DFND 1 0 587 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,020 266,358 SH   DFND 1 0 266,358 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 727 3,104 SH   OTR   0 3,104 0
ALPHABET INC CAP STK CL C 02079K107 163,655 93,454 SH   DFND 1 0 93,454 0
ALPHABET INC CAP STK CL C 02079K107 6,174 3,524 SH   OTR   0 3,524 0
ALPHABET INC CAP STK CL A 02079K305 23,129 13,210 SH   DFND 1 0 13,210 0
ALPHABET INC CAP STK CL A 02079K305 10,453 5,964 SH   OTR   0 5,964 0
ALTRIA GROUP INC COM 02209S103 392 9,599 SH   DFND 1 0 9,599 0
ALTRIA GROUP INC COM 02209S103 112 2,740 SH   OTR   0 2,740 0
AMAZON COM INC COM 023135106 230,296 70,680 SH   DFND 1 0 70,680 0
AMAZON COM INC COM 023135106 14,008 4,301 SH   OTR   0 4,301 0
AMERICAN EXPRESS CO COM 025816109 209 1,727 SH   DFND 1 0 1,727 0
AMERICAN EXPRESS CO COM 025816109 121 1,000 SH   OTR   0 1,000 0
AMERIPRISE FINL INC COM 03076C106 1,264 6,607 SH   DFND 1 0 6,607 0
ANALOG DEVICES INC COM 032654105 773 5,284 SH   DFND 1 0 5,284 0
ANTHEM INC COM 036752103 866 2,758 SH   DFND 1 0 2,758 0
APPLE INC COM 037833100 23,096 173,941 SH   DFND 1 0 173,941 0
APPLE INC COM 037833100 3,955 29,806 SH   OTR   0 29,806 0
ARK ETF TR INNOVATION ETF 00214Q104 2,432 19,533 SH   DFND 1 0 19,533 0
ARK ETF TR INNOVATION ETF 00214Q104 93 750 SH   OTR   0 750 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 400 SH   OTR   0 400 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 88 600 SH   OTR   0 600 0
ARK ETF TR 3D PRINTING ETF 00214Q500 548 17,400 SH   OTR   0 17,400 0
AT&T INC COM 00206R102 83 2,905 SH   DFND 1 0 2,905 0
AUTOLIV INC COM 052800109 4,605 50,000 SH   OTR   0 50,000 0
BAIDU INC SPON ADR REP A 056752108 25,499 117,920 SH   DFND 1 0 117,920 0
BAIDU INC SPON ADR REP A 056752108 300 1,500 SH   OTR   0 1,500 0
BALLARD PWR SYS INC NEW COM 058586108 187 8,000 SH   OTR   0 8,000 0
BARRICK GOLD CORP COM 067901108 266 11,664 SH   OTR   0 11,664 0
BECTON DICKINSON & CO COM 075887109 75,345 301,364 SH   DFND 1 0 301,364 0
BECTON DICKINSON & CO COM 075887109 6,434 25,715 SH   OTR   0 25,715 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,478 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,954 8,497 SH   DFND 1 0 8,497 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,461 6,300 SH   OTR   0 6,300 0
BILIBILI INC SPONS ADS REP Z 090040106 4,629 54,000 SH   DFND 1 0 54,000 0
BIONTECH SE SPONSORED ADS 09075V102 49 600 SH   OTR   0 600 0
BK OF AMERICA CORP COM 060505104 1,405 46,800 SH   DFND 1 0 46,800 0
BK OF AMERICA CORP COM 060505104 227 7,500 SH   OTR   0 7,500 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,489 22,985 SH   DFND 1 0 22,985 0
BOEING CO COM 097023105 225 1,050 SH   DFND 1 0 1,050 0
BOOKING HOLDINGS INC COM 09857L108 1,509 684 SH   DFND 1 0 684 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 586 3,450 SH   DFND 1 0 3,450 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 5,250 SH   DFND 1 0 5,250 0
BRISTOL-MYERS SQUIBB CO COM 110122108 444 7,150 SH   OTR   0 7,150 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 948 SH   DFND 1 0 948 0
BROWN FORMAN CORP CL B 115637209 331 4,163 SH   DFND 1 0 4,163 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,371 244,605 SH   DFND 1 0 244,605 0
CANADIAN NAT RES LTD COM 136385101 36 1,500 SH   OTR   0 1,500 0
CANADIAN NATL RY CO COM 136375102 574 5,250 SH   DFND 1 0 5,250 0
CARMAX INC COM 143130102 1,521 16,077 SH   DFND 1 0 16,077 0
CARNIVAL PLC ADR 14365C103 9 500 SH   OTR   0 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 722 19,135 SH   DFND 1 0 19,135 0
CATERPILLAR INC COM 149123101 244 1,340 SH   OTR   0 1,340 0
CHAMPIONX CORPORATION COM 15872M104 72 4,755 SH   DFND 1 0 4,755 0
CISCO SYS INC COM 17275R102 364 8,128 SH   DFND 1 0 8,128 0
CISCO SYS INC COM 17275R102 157 3,510 SH   OTR   0 3,510 0
CITIGROUP INC COM NEW 172967424 365 5,954 SH   DFND 1 0 5,954 0
CITIGROUP INC COM NEW 172967424 154 2,500 SH   OTR   0 2,500 0
CLOROX CO DEL COM 189054109 165 819 SH   DFND 1 0 819 0
COCA COLA CO COM 191216100 308 5,618 SH   DFND 1 0 5,618 0
COLGATE PALMOLIVE CO COM 194162103 64,850 758,828 SH   DFND 1 0 758,828 0
COLGATE PALMOLIVE CO COM 194162103 5,667 66,274 SH   OTR   0 66,274 0
COMCAST CORP NEW CL A 20030N101 433 8,450 SH   DFND 1 0 8,450 0
CORTEVA INC COM 22052L104 27 693 SH   OTR   0 693 0
COSTCO WHSL CORP NEW COM 22160K105 754 2,000 SH   DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 230 610 SH   OTR   0 610 0
CROWN CASTLE INTL CORP NEW COM 22822V101 479 3,064 SH   DFND 1 0 3,064 0
CROWN HLDGS INC COM 228368106 200 2,000 SH   DFND 1 0 2,000 0
CVS HEALTH CORP COM 126650100 954 13,962 SH   DFND 1 0 13,962 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,369 59,140 SH   OTR   0 59,140 0
DELL TECHNOLOGIES INC CL C 24703L202 733 10,000 SH   DFND 1 0 10,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 365 2,300 SH   OTR   0 2,300 0
DISNEY WALT CO COM 254687106 82,216 453,775 SH   DFND 1 0 453,775 0
DISNEY WALT CO COM 254687106 8,350 46,085 SH   OTR   0 46,085 0
DOLLAR TREE INC COM 256746108 571 5,302 SH   DFND 1 0 5,302 0
DOVER CORP COM 260003108 1,184 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 49 693 SH   OTR   0 693 0
EBAY INC. COM 278642103 1 25 SH   OTR   0 25 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85,643 940,076 SH   DFND 1 0 940,076 0
EDWARDS LIFESCIENCES CORP COM 28176E108 161 1,760 SH   OTR   0 1,760 0
FACEBOOK INC CL A 30303M102 75,183 275,275 SH   DFND 1 0 275,275 0
FACEBOOK INC CL A 30303M102 1,422 5,204 SH   OTR   0 5,204 0
FEDEX CORP COM 31428X106 751 2,893 SH   DFND 1 0 2,893 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 22 160 SH   OTR   0 160 0
FMC CORP COM NEW 302491303 839 7,300 SH   DFND 1 0 7,300 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 4,000 SH   DFND 1 0 4,000 0
GENERAC HLDGS INC COM 368736104 261 1,147 SH   DFND 1 0 1,147 0
GENERAL DYNAMICS CORP COM 369550108 241 1,624 SH   DFND 1 0 1,624 0
GILEAD SCIENCES INC COM 375558103 172 2,999 SH   DFND 1 0 2,999 0
GILEAD SCIENCES INC COM 375558103 1,507 25,859 SH   OTR   0 25,859 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 767 SH   DFND 1 0 767 0
HAIN CELESTIAL GROUP INC COM 405217100 673 16,887 SH   DFND 1 0 16,887 0
HDFC BANK LTD SPONSORED ADS 40415F101 397 5,500 SH   DFND 1 0 5,500 0
HOME DEPOT INC COM 437076102 103 388 SH   OTR   0 388 0
ICICI BANK LIMITED ADR 45104G104 3,034 204,200 SH   DFND 1 0 204,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79 630 SH   OTR   0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3,710 SH   OTR   0 3,710 0
INTERPUBLIC GROUP COS INC COM 460690100 172 7,320 SH   OTR   0 7,320 0
INTUIT COM 461202103 795 2,117 SH   DFND 1 0 2,117 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,601 132,770 SH   DFND 1 0 132,770 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,362 10,221 SH   OTR   0 10,221 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,001 3,190 SH   OTR   0 3,190 0
ISHARES GOLD TRUST ISHARES 464285105 1,215 66,990 SH   OTR   0 66,990 0
ISHARES SILVER TR ISHARES 46428Q109 42 1,700 SH   OTR   0 1,700 0
ISHARES TR TIPS BD ETF 464287176 818 6,409 SH   OTR   0 6,409 0
ISHARES TR CORE S&P500 ETF 464287200 638 1,700 SH   DFND 1 0 1,700 0
ISHARES TR CORE S&P500 ETF 464287200 134 357 SH   OTR   0 357 0
ISHARES TR IBOXX INV CP ETF 464287242 2,183 15,805 SH   DFND 1 0 15,805 0
ISHARES TR IBOXX INV CP ETF 464287242 5,908 42,773 SH   OTR   0 42,773 0
ISHARES TR GLOBAL ENERG ETF 464287341 23 1,155 SH   OTR   0 1,155 0
ISHARES TR MSCI INDIA ETF 46429B598 2,634 65,500 SH   OTR   0 65,500 0
ISHARES TR ROBOTICS ARTIF 46435U556 717 18,000 SH   OTR   0 18,000 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 501 9,966 SH   OTR   0 9,966 0
JD.COM INC SPON ADR CL A 47215P106 45,149 513,640 SH   DFND 1 0 513,640 0
JD.COM INC SPON ADR CL A 47215P106 614 7,000 SH   OTR   0 7,000 0
JOHNSON & JOHNSON COM 478160104 255 1,623 SH   DFND 1 0 1,623 0
JOHNSON & JOHNSON COM 478160104 1,460 9,275 SH   OTR   0 9,275 0
JPMORGAN CHASE & CO COM 46625H100 2,262 17,998 SH   DFND 1 0 17,998 0
JPMORGAN CHASE & CO COM 46625H100 381 3,000 SH   OTR   0 3,000 0
KELLOGG CO COM 487836108 103 1,650 SH   OTR   0 1,650 0
KEURIG DR PEPPER INC COM 49271V100 854 26,688 SH   DFND 1 0 26,688 0
KINDER MORGAN INC DEL COM 49456B101 775 57,013 SH   DFND 1 0 57,013 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,483 125,900 SH   DFND 1 0 125,900 0
KKR & CO INC COM 48251W104 805 20,279 SH   DFND 1 0 20,279 0
KNOWLES CORP COM 49926D109 91 4,950 SH   DFND 1 0 4,950 0
KRANESHARES TR CSI CHI INTERNET 500767306 103 1,338 SH   OTR   0 1,338 0
LAUDER ESTEE COS INC CL A 518439104 117,383 441,380 SH   DFND 1 0 441,380 0
LAUDER ESTEE COS INC CL A 518439104 11,135 41,830 SH   OTR   0 41,830 0
LENNAR CORP CL A 526057104 168 2,200 SH   DFND 1 0 2,200 0
LOCKHEED MARTIN CORP COM 539830109 241 680 SH   DFND 1 0 680 0
LOCKHEED MARTIN CORP COM 539830109 2,016 5,680 SH   OTR   0 5,680 0
LOWES COS INC COM 548661107 1,782 11,100 SH   DFND 1 0 11,100 0
LUMEN TECHNOLOGIES INC COM 156700106 78 8,000 SH   OTR   0 8,000 0
MASTERCARD INCORPORATED CL A 57636Q104 4,128 11,603 SH   DFND 1 0 11,603 0
MCCORMICK & CO INC COM NON VTG 579780206 237 2,478 SH   DFND 1 0 2,478 0
MCDONALDS CORP COM 580135101 76,954 358,940 SH   DFND 1 0 358,940 0
MCDONALDS CORP COM 580135101 7,211 33,603 SH   OTR   0 33,603 0
MERCADOLIBRE INC COM 58733R102 4,305 2,570 SH   DFND 1 0 2,570 0
MERCK & CO. INC COM 58933Y105 448 5,555 SH   DFND 1 0 5,555 0
MERCK & CO. INC COM 58933Y105 164 2,000 SH   OTR   0 2,000 0
METLIFE INC COM 59156R108 116 2,470 SH   OTR   0 2,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 350 SH   OTR   0 350 0
MICROSOFT CORP COM 594918104 164,269 738,742 SH   DFND 1 0 738,742 0
MICROSOFT CORP COM 594918104 15,249 68,561 SH   OTR   0 68,561 0
MODERNA INC COM 60770K107 188 1,800 SH   OTR   0 1,800 0
MONDELEZ INTL INC CL A 609207105 1,633 27,925 SH   DFND 1 0 27,925 0
MORGAN STANLEY COM NEW 617446448 704 10,275 SH   DFND 1 0 10,275 0
NETFLIX INC COM 64110L106 719 1,330 SH   DFND 1 0 1,330 0
NETFLIX INC COM 64110L106 1,512 2,796 SH   OTR   0 2,796 0
NEWMONT CORP COM 651639106 327 5,411 SH   DFND 1 0 5,411 0
NEWMONT CORP COM 651639106 507 8,468 SH   OTR   0 8,468 0
NIKE INC CL B 654106103 157,176 1,110,938 SH   DFND 1 0 1,110,938 0
NIKE INC CL B 654106103 11,426 80,763 SH   OTR   0 80,763 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,009 40,237 SH   DFND 1 0 40,237 0
NORTHROP GRUMMAN CORP COM 666807102 591 1,940 SH   DFND 1 0 1,940 0
NVIDIA CORPORATION COM 67066G104 19,578 37,492 SH   DFND 1 0 37,492 0
NVIDIA CORPORATION COM 67066G104 373 715 SH   OTR   0 715 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   OTR   0 25 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 17 861 SH   OTR   0 861 0
ORACLE CORP COM 68389X105 452 6,984 SH   DFND 1 0 6,984 0
OTIS WORLDWIDE CORP COM 68902V107 530 7,936 SH   DFND 1 0 7,936 0
PAYPAL HLDGS INC COM 70450Y103 212,927 909,873 SH   DFND 1 0 909,873 0
PAYPAL HLDGS INC COM 70450Y103 18,058 77,104 SH   OTR   0 77,104 0
PEPSICO INC COM 713448108 58,602 395,324 SH   DFND 1 0 395,324 0
PEPSICO INC COM 713448108 4,681 31,565 SH   OTR   0 31,565 0
PFIZER INC COM 717081103 284 7,720 SH   OTR   0 7,720 0
PHILIP MORRIS INTL INC COM 718172109 1,036 12,564 SH   DFND 1 0 12,564 0
PHILIP MORRIS INTL INC COM 718172109 871 10,545 SH   OTR   0 10,545 0
PHILLIPS 66 COM 718546104 72 1,025 SH   DFND 1 0 1,025 0
PROCTER AND GAMBLE CO COM 742718109 3,399 24,431 SH   DFND 1 0 24,431 0
PROCTER AND GAMBLE CO COM 742718109 174 1,250 SH   OTR   0 1,250 0
QUALCOMM INC COM 747525103 1,782 11,700 SH   OTR   0 11,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 10,645 SH   DFND 1 0 10,645 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,755 24,547 SH   OTR   0 24,547 0
RESTAURANT BRANDS INTL INC COM 76131D103 125 2,050 SH   OTR   0 2,050 0
S&P GLOBAL INC COM 78409V104 87,935 267,795 SH   DFND 1 0 267,795 0
S&P GLOBAL INC COM 78409V104 4,779 14,537 SH   OTR   0 14,537 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 722 2,631 SH   DFND 1 0 2,631 0
SEA LTD SPONSORD ADS 81141R100 7,616 38,260 SH   DFND 1 0 38,260 0
SFL CORPORATION LTD SHS G7738W106 69 11,000 SH   OTR   0 11,000 0
SONY CORP SPONSORED ADR 835699307 366 3,625 SH   DFND 1 0 3,625 0
SPDR GOLD TR GOLD SHS 78463V107 7,035 39,599 SH   DFND 1 0 39,599 0
SPDR GOLD TR GOLD SHS 78463V107 969 5,435 SH   OTR   0 5,435 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,259 8,718 SH   OTR   0 8,718 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,465 47,170 SH   DFND 1 0 47,170 0
STARBUCKS CORP COM 855244109 264 2,466 SH   DFND 1 0 2,466 0
STARBUCKS CORP COM 855244109 856 8,000 SH   OTR   0 8,000 0
STERICYCLE INC COM 858912108 757 11,062 SH   DFND 1 0 11,062 0
STRYKER CORPORATION COM 863667101 82,718 337,821 SH   DFND 1 0 337,821 0
STRYKER CORPORATION COM 863667101 6,473 26,416 SH   OTR   0 26,416 0
SUNCOR ENERGY INC NEW COM 867224107 560 32,829 SH   DFND 1 0 32,829 0
SUNCOR ENERGY INC NEW COM 867224107 318 18,962 SH   OTR   0 18,962 0
SVB FINANCIAL GROUP COM 78486Q101 256 661 SH   DFND 1 0 661 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,161 28,997 SH   DFND 1 0 28,997 0
TARGET CORP COM 87612E106 281 1,590 SH   OTR   0 1,590 0
TESLA INC COM 88160R101 770 1,091 SH   OTR   0 1,091 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,333 75,857 SH   DFND 1 0 75,857 0
TJX COS INC NEW COM 872540109 425 6,212 SH   DFND 1 0 6,212 0
UBER TECHNOLOGIES INC COM 90353T100 1,676 32,869 SH   DFND 1 0 32,869 0
UNILEVER PLC SPON ADR NEW 904767704 485 8,000 SH   OTR   0 8,000 0
UNITED RENTALS INC COM 911363109 1,459 6,340 SH   DFND 1 0 6,340 0
UNITEDHEALTH GROUP INC COM 91324P102 3,134 9,051 SH   DFND 1 0 9,051 0
UNITEDHEALTH GROUP INC COM 91324P102 1,622 4,625 SH   OTR   0 4,625 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 725 2,121 SH   DFND 1 0 2,121 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,704 25,326 SH   OTR   0 25,326 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 481 SH   OTR   0 481 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,599 28,893 SH   DFND 1 0 28,893 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,071 54,772 SH   OTR   0 54,772 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,723 80,474 SH   DFND 1 0 80,474 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 988 12,020 SH   OTR   0 12,020 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,090 93,604 SH   DFND 1 0 93,604 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,103 34,732 SH   DFND 1 0 34,732 0
VEONEER INC COM 92336X109 1,065 50,000 SH   OTR   0 50,000 0
VERISK ANALYTICS INC COM 92345Y106 58,799 283,394 SH   DFND 1 0 283,394 0
VERISK ANALYTICS INC COM 92345Y106 728 3,508 SH   OTR   0 3,508 0
VERIZON COMMUNICATIONS INC COM 92343V104 133 2,263 SH   DFND 1 0 2,263 0
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,420 SH   OTR   0 2,420 0
VIATRIS INC COM 92556V106 9 461 SH   OTR   0 461 0
VISA INC COM CL A 92826C839 156,109 713,800 SH   DFND 1 0 713,800 0
VISA INC COM CL A 92826C839 13,763 62,924 SH   OTR   0 62,924 0
WALMART INC COM 931142103 1,254 8,700 SH   DFND 1 0 8,700 0
WALMART INC COM 931142103 23 160 SH   OTR   0 160 0
WELLS FARGO CO NEW COM 949746101 70 2,326 SH   DFND 1 0 2,326 0
WELLS FARGO CO NEW COM 949746101 30 1,000 SH   OTR   0 1,000 0
ZOETIS INC CL A 98978V103 141,209 853,592 SH   DFND 1 0 853,592 0
ZOETIS INC CL A 98978V103 10,350 62,540 SH   OTR   0 62,540 0