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 146 733 SH   DFND 1 0 733 0
3M CO COM 88579Y101 172 865 SH   OTR   0 865 0
ABBVIE INC COM 00287Y109 196 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 26 1,634 SH   DFND 1 0 1,634 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 166,662 284,415 SH   DFND 1 0 284,415 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,934 20,378 SH   OTR   0 20,378 0
AGILENT TECHNOLOGIES INC COM 00846U101 586 3,937 SH   DFND 1 0 3,937 0
AIR PRODS & CHEMS INC COM 009158106 19 66 SH   OTR   0 66 0
ALGONQUIN PWR UTILS CORP COM 015857105 23 1,570 SH   OTR   0 1,570 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,758 254,639 SH   DFND 1 0 254,639 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 3,962 SH   OTR   0 3,962 0
ALPHABET INC CAP STK CL C 02079K107 236,068 94,155 SH   DFND 1 0 94,155 0
ALPHABET INC CAP STK CL C 02079K107 5,035 2,009 SH   OTR   0 2,009 0
ALPHABET INC CAP STK CL A 02079K305 29,450 12,059 SH   DFND 1 0 12,059 0
ALPHABET INC CAP STK CL A 02079K305 13,840 5,668 SH   OTR   0 5,668 0
ALTRIA GROUP INC COM 02209S103 452 9,599 SH   DFND 1 0 9,599 0
ALTRIA GROUP INC COM 02209S103 131 2,740 SH   OTR   0 2,740 0
AMAZON COM INC COM 023135106 239,274 69,544 SH   DFND 1 0 69,544 0
AMAZON COM INC COM 023135106 14,029 4,078 SH   OTR   0 4,078 0
AMC ENTMT HLDGS INC CL A COM 00165C104 101 1,789 SH   OTR   0 1,789 0
AMERICAN EXPRESS CO COM 025816109 285 1,727 SH   DFND 1 0 1,727 0
AMERICAN EXPRESS CO COM 025816109 165 1,000 SH   OTR   0 1,000 0
AMERIPRISE FINL INC COM 03076C106 1,533 6,174 SH   DFND 1 0 6,174 0
ANALOG DEVICES INC COM 032654105 846 4,938 SH   DFND 1 0 4,938 0
ANTHEM INC COM 036752103 1,089 2,856 SH   DFND 1 0 2,856 0
APPLE INC COM 037833100 23,041 168,302 SH   DFND 1 0 168,302 0
APPLE INC COM 037833100 1,797 13,119 SH   OTR   0 13,119 0
ARK ETF TR INNOVATION ETF 00214Q104 2,555 19,533 SH   DFND 1 0 19,533 0
ARK ETF TR 3D PRINTING ETF 00214Q500 911 22,900 SH   OTR   0 22,900 0
AT&T INC COM 00206R102 83 2,905 SH   DFND 1 0 2,905 0
AT&T INC COM 00206R102 29 1,000 SH   OTR   0 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 402 2,023 SH   DFND 1 0 2,023 0
BAIDU INC SPON ADR REP A 056752108 24,044 117,920 SH   DFND 1 0 117,920 0
BAIDU INC SPON ADR REP A 056752108 61 300 SH   OTR   0 300 0
BALLARD PWR SYS INC NEW COM 058586108 36 2,000 SH   OTR   0 2,000 0
BANK MONTREAL QUE COM 063671101 26 255 SH   OTR   0 255 0
BCE INC COM NEW 05534B760 25 510 SH   OTR   0 510 0
BECTON DICKINSON & CO COM 075887109 70,843 291,001 SH   DFND 1 0 291,001 0
BECTON DICKINSON & CO COM 075887109 5,092 20,938 SH   OTR   0 20,938 0
BED BATH & BEYOND INC COM 075896100 451 15,073 SH   DFND 1 0 15,073 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,639 9,539 SH   DFND 1 0 9,539 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,751 6,300 SH   OTR   0 6,300 0
BERRY GLOBAL GROUP INC COM 08579W103 307 4,700 SH   DFND 1 0 4,700 0
BILIBILI INC SPONS ADS REP Z 090040106 2,741 22,500 SH   DFND 1 0 22,500 0
BK OF AMERICA CORP COM 060505104 1,558 38,117 SH   DFND 1 0 38,117 0
BK OF AMERICA CORP COM 060505104 309 7,500 SH   OTR   0 7,500 0
BLACKSTONE GROUP INC COM 09260D107 2,191 22,406 SH   DFND 1 0 22,406 0
BOEING CO COM 097023105 44 183 SH   OTR   0 183 0
BOOKING HOLDINGS INC COM 09857L108 1,388 639 SH   DFND 1 0 639 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 549 3,760 SH   DFND 1 0 3,760 0
BRISTOL-MYERS SQUIBB CO COM 110122108 348 5,250 SH   DFND 1 0 5,250 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 948 SH   DFND 1 0 948 0
BROWN FORMAN CORP CL B 115637209 156 2,086 SH   DFND 1 0 2,086 0
CADENCE DESIGN SYSTEM INC COM 127387108 70,116 512,059 SH   DFND 1 0 512,059 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,280 23,970 SH   OTR   0 23,970 0
CAE INC COM 124765108 25 805 SH   OTR   0 805 0
CANADIAN NAT RES LTD COM 136385101 55 1,500 SH   OTR   0 1,500 0
CANADIAN NATL RY CO COM 136375102 522 4,906 SH   DFND 1 0 4,906 0
CANADIAN NATL RY CO COM 136375102 24 224 SH   OTR   0 224 0
CARMAX INC COM 143130102 1,700 13,013 SH   DFND 1 0 13,013 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 404 SH   OTR   0 404 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,008 20,683 SH   DFND 1 0 20,683 0
CATERPILLAR INC COM 149123101 292 1,340 SH   OTR   0 1,340 0
CHAMPIONX CORPORATION COM 15872M104 120 4,755 SH   DFND 1 0 4,755 0
CHEVRON CORP NEW COM 166764100 30 285 SH   OTR   0 285 0
CISCO SYS INC COM 17275R102 186 3,510 SH   OTR   0 3,510 0
CIT GROUP INC COM NEW 125581801 468 9,079 SH   DFND 1 0 9,079 0
CITIGROUP INC COM NEW 172967424 226 3,250 SH   DFND 1 0 3,250 0
CITIGROUP INC COM NEW 172967424 177 2,500 SH   OTR   0 2,500 0
CLOROX CO DEL COM 189054109 436 2,423 SH   DFND 1 0 2,423 0
CME GROUP INC COM 12572Q105 62,677 294,649 SH   DFND 1 0 294,649 0
CME GROUP INC COM 12572Q105 2,836 13,333 SH   OTR   0 13,333 0
COCA COLA CO COM 191216100 304 5,618 SH   DFND 1 0 5,618 0
COINBASE GLOBAL INC COM CL A 19260Q107 106 418 SH   OTR   0 418 0
COLGATE PALMOLIVE CO COM 194162103 60,725 746,535 SH   DFND 1 0 746,535 0
COLGATE PALMOLIVE CO COM 194162103 5,063 62,238 SH   OTR   0 62,238 0
COMCAST CORP NEW CL A 20030N101 478 8,450 SH   DFND 1 0 8,450 0
CORTEVA INC COM 22052L104 31 693 SH   OTR   0 693 0
COSTCO WHSL CORP NEW COM 22160K105 241 610 SH   OTR   0 610 0
CROWDSTRIKE HLDGS INC CL A 22788C105 59 234 SH   OTR   0 234 0
CROWN CASTLE INTL CORP NEW COM 22822V101 565 2,863 SH   DFND 1 0 2,863 0
CROWN HLDGS INC COM 228368106 204 2,000 SH   DFND 1 0 2,000 0
CVS HEALTH CORP COM 126650100 1,165 13,962 SH   DFND 1 0 13,962 0
DANAHER CORPORATION COM 235851102 26 96 SH   OTR   0 96 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,398 59,140 SH   OTR   0 59,140 0
DEERE & CO COM 244199105 17 49 SH   OTR   0 49 0
DELL TECHNOLOGIES INC CL C 24703L202 997 10,000 SH   DFND 1 0 10,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 233 SH   OTR   0 233 0
DIAGEO PLC SPON ADR NEW 25243Q205 441 2,300 SH   OTR   0 2,300 0
DISNEY WALT CO COM 254687106 74,891 426,440 SH   DFND 1 0 426,440 0
DISNEY WALT CO COM 254687106 7,579 43,118 SH   OTR   0 43,118 0
DOLLAR GEN CORP NEW COM 256677105 837 3,870 SH   DFND 1 0 3,870 0
DOVER CORP COM 260003108 1,419 9,510 SH   DFND 1 0 9,510 0
DOW INC COM 260557103 44 693 SH   OTR   0 693 0
DUPONT DE NEMOURS INC COM 26614N102 54 693 SH   OTR   0 693 0
EBAY INC. COM 278642103 2 25 SH   OTR   0 25 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110,739 1,069,193 SH   DFND 1 0 1,069,193 0
EDWARDS LIFESCIENCES CORP COM 28176E108 498 4,806 SH   OTR   0 4,806 0
ETF SER SOLUTIONS US GLB JETS 26922A842 24 1,000 SH   OTR   0 1,000 0
EXXON MOBIL CORP COM 30231G102 86 1,360 SH   OTR   0 1,360 0
FACEBOOK INC CL A 30303M102 95,008 273,146 SH   DFND 1 0 273,146 0
FACEBOOK INC CL A 30303M102 1,601 4,604 SH   OTR   0 4,604 0
FEDEX CORP COM 31428X106 863 2,893 SH   DFND 1 0 2,893 0
FEDEX CORP COM 31428X106 26 88 SH   OTR   0 88 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 479 574 SH   DFND 1 0 574 0
FORD MTR CO DEL COM 345370860 767 51,630 SH   DFND 1 0 51,630 0
GARRETT MOTION INC COM 366505105 1 115 SH   DFND 1 0 115 0
GILEAD SCIENCES INC COM 375558103 205 2,999 SH   DFND 1 0 2,999 0
GILEAD SCIENCES INC COM 375558103 1,185 17,209 SH   OTR   0 17,209 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 28 880 SH   OTR   0 880 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 1,050 SH   OTR   0 1,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 767 SH   DFND 1 0 767 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 79 SH   OTR   0 79 0
HOME DEPOT INC COM 437076102 573 1,798 SH   DFND 1 0 1,798 0
HOME DEPOT INC COM 437076102 102 320 SH   OTR   0 320 0
ICICI BANK LIMITED ADR 45104G104 328 19,200 SH   DFND 1 0 19,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 630 SH   OTR   0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 560 SH   OTR   0 560 0
INTERPUBLIC GROUP COS INC COM 460690100 132 4,050 SH   OTR   0 4,050 0
INTUIT COM 461202103 972 1,978 SH   DFND 1 0 1,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,520 128,864 SH   DFND 1 0 128,864 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,439 8,089 SH   OTR   0 8,089 0
ISHARES GOLD TR ISHARES NEW 464285204 1,375 40,791 SH   OTR   0 40,791 0
ISHARES INC CORE MSCI EMKT 46434G103 575 8,586 SH   OTR   0 8,586 0
ISHARES SILVER TR ISHARES 46428Q109 41 1,700 SH   OTR   0 1,700 0
ISHARES TR TIPS BD ETF 464287176 416 3,251 SH   OTR   0 3,251 0
ISHARES TR CORE S&P500 ETF 464287200 731 1,700 SH   DFND 1 0 1,700 0
ISHARES TR CORE S&P500 ETF 464287200 94 219 SH   OTR   0 219 0
ISHARES TR IBOXX INV CP ETF 464287242 2,023 15,075 SH   DFND 1 0 15,075 0
ISHARES TR IBOXX INV CP ETF 464287242 6,027 44,858 SH   OTR   0 44,858 0
ISHARES TR GLOBAL ENERG ETF 464287341 31 1,155 SH   OTR   0 1,155 0
ISHARES TR MSCI ACWI ETF 464288257 425 4,203 SH   OTR   0 4,203 0
ISHARES TR JPMORGAN USD EMG 464288281 39 346 SH   OTR   0 346 0
ISHARES TR ISHS 1-5YR INVS 464288646 783 14,280 SH   OTR   0 14,280 0
ISHARES TR GLB CNSM STP ETF 464288737 63 1,037 SH   OTR   0 1,037 0
ISHARES TR MSCI UK SM ETF 46429B416 4,014 85,000 SH   DFND 1 0 85,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,898 65,500 SH   OTR   0 65,500 0
ISHARES TR 0-5YR HI YL CP 46434V407 612 13,278 SH   OTR   0 13,278 0
ISHARES TR GLOBAL REIT ETF 46434V647 246 8,875 SH   OTR   0 8,875 0
ISHARES TR CORE MSCI EURO 46434V738 328 5,718 SH   OTR   0 5,718 0
ISHARES TR ROBOTICS ARTIF 46435U556 982 21,875 SH   OTR   0 21,875 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 189 3,768 SH   OTR   0 3,768 0
JD.COM INC SPON ADR CL A 47215P106 40,994 513,640 SH   DFND 1 0 513,640 0
JD.COM INC SPON ADR CL A 47215P106 399 5,000 SH   OTR   0 5,000 0
JOHNSON & JOHNSON COM 478160104 267 1,623 SH   DFND 1 0 1,623 0
JOHNSON & JOHNSON COM 478160104 511 3,100 SH   OTR   0 3,100 0
JPMORGAN CHASE & CO COM 46625H100 2,673 17,311 SH   DFND 1 0 17,311 0
JPMORGAN CHASE & CO COM 46625H100 491 3,156 SH   OTR   0 3,156 0
KELLOGG CO COM 487836108 106 1,650 SH   OTR   0 1,650 0
KEURIG DR PEPPER INC COM 49271V100 940 26,688 SH   DFND 1 0 26,688 0
KINDER MORGAN INC DEL COM 49456B101 182 10,000 SH   DFND 1 0 10,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,729 109,900 SH   DFND 1 0 109,900 0
KKR & CO INC COM 48251W104 1,144 18,950 SH   DFND 1 0 18,950 0
KNOWLES CORP COM 49926D109 99 4,950 SH   DFND 1 0 4,950 0
KRANESHARES TR CSI CHI INTERNET 500767306 41 938 SH   OTR   0 938 0
LAS VEGAS SANDS CORP COM 517834107 62 1,170 SH   OTR   0 1,170 0
LAUDER ESTEE COS INC CL A 518439104 129,079 405,859 SH   DFND 1 0 405,859 0
LAUDER ESTEE COS INC CL A 518439104 11,156 35,073 SH   OTR   0 35,073 0
LI AUTO INC SPONSORED ADS 50202M102 2,096 60,000 SH   DFND 1 0 60,000 0
LOCKHEED MARTIN CORP COM 539830109 257 680 SH   DFND 1 0 680 0
LOCKHEED MARTIN CORP COM 539830109 401 1,060 SH   OTR   0 1,060 0
LOWES COS INC COM 548661107 1,499 7,718 SH   DFND 1 0 7,718 0
LUMEN TECHNOLOGIES INC COM 550241103 109 8,000 SH   OTR   0 8,000 0
MANULIFE FINL CORP COM 56501R106 23 1,154 SH   OTR   0 1,154 0
MASTERCARD INCORPORATED CL A 57636Q104 4,289 11,662 SH   DFND 1 0 11,662 0
MASTERCARD INCORPORATED CL A 57636Q104 19 51 SH   OTR   0 51 0
MCDONALDS CORP COM 580135101 82,161 355,758 SH   DFND 1 0 355,758 0
MCDONALDS CORP COM 580135101 6,430 27,838 SH   OTR   0 27,838 0
MERCADOLIBRE INC COM 58733R102 4,159 2,670 SH   DFND 1 0 2,670 0
MERCK & CO INC COM 58933Y105 570 7,379 SH   DFND 1 0 7,379 0
MERCK & CO INC COM 58933Y105 78 1,000 SH   OTR   0 1,000 0
METLIFE INC COM 59156R108 148 2,470 SH   OTR   0 2,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 208 150 SH   OTR   0 150 0
MICROSOFT CORP COM 594918104 189,742 700,307 SH   DFND 1 0 700,307 0
MICROSOFT CORP COM 594918104 15,359 56,695 SH   OTR   0 56,695 0
MICROSTRATEGY INC CL A NEW 594972408 11 16 SH   OTR   0 16 0
MODERNA INC COM 60770K107 164 700 SH   OTR   0 700 0
MONDELEZ INTL INC CL A 609207105 920 14,729 SH   DFND 1 0 14,729 0
MORGAN STANLEY COM NEW 617446448 1,024 11,170 SH   DFND 1 0 11,170 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 857 3,952 SH   DFND 1 0 3,952 0
NETFLIX INC COM 64110L106 703 1,330 SH   DFND 1 0 1,330 0
NETFLIX INC COM 64110L106 1,383 2,619 SH   OTR   0 2,619 0
NEWMONT CORP COM 651639106 339 5,411 SH   DFND 1 0 5,411 0
NEWMONT CORP COM 651639106 310 4,887 SH   OTR   0 4,887 0
NIKE INC CL B 654106103 171,891 1,111,905 SH   DFND 1 0 1,111,905 0
NIKE INC CL B 654106103 11,158 72,222 SH   OTR   0 72,222 0
NIO INC SPON ADS 62914V106 13 237 SH   OTR   0 237 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,068 37,600 SH   DFND 1 0 37,600 0
NORTHERN TR CORP COM 665859104 16 142 SH   OTR   0 142 0
NVIDIA CORPORATION COM 67066G104 31,161 38,947 SH   DFND 1 0 38,947 0
NVIDIA CORPORATION COM 67066G104 30 38 SH   OTR   0 38 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   OTR   0 25 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 20 1,631 SH   OTR   0 1,631 0
ORGANON & CO COMMON STOCK 68622V106 3 100 SH   OTR   0 100 0
OTIS WORLDWIDE CORP COM 68902V107 609 7,416 SH   DFND 1 0 7,416 0
PAYPAL HLDGS INC COM 70450Y103 246,476 845,338 SH   DFND 1 0 845,338 0
PAYPAL HLDGS INC COM 70450Y103 18,831 64,605 SH   OTR   0 64,605 0
PEPSICO INC COM 713448108 54,860 370,462 SH   DFND 1 0 370,462 0
PEPSICO INC COM 713448108 3,949 26,653 SH   OTR   0 26,653 0
PFIZER INC COM 717081103 244 6,220 SH   OTR   0 6,220 0
PHILIP MORRIS INTL INC COM 718172109 1,622 16,399 SH   DFND 1 0 16,399 0
PHILIP MORRIS INTL INC COM 718172109 393 4,023 SH   OTR   0 4,023 0
PHILLIPS 66 COM 718546104 87 1,025 SH   DFND 1 0 1,025 0
PINTEREST INC CL A 72352L106 842 10,702 SH   DFND 1 0 10,702 0
PROCTER AND GAMBLE CO COM 742718109 3,910 28,979 SH   DFND 1 0 28,979 0
PROCTER AND GAMBLE CO COM 742718109 169 1,250 SH   OTR   0 1,250 0
QUALCOMM INC COM 747525103 769 5,380 SH   OTR   0 5,380 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 899 10,645 SH   DFND 1 0 10,645 0
REATA PHARMACEUTICALS INC CL A 75615P103 50 350 SH   OTR   0 350 0
RESTAURANT BRANDS INTL INC COM 76131D103 155 2,409 SH   OTR   0 2,409 0
ROGERS COMMUNICATIONS INC CL B 775109200 26 497 SH   OTR   0 497 0
ROYAL BK CDA COM 780087102 25 250 SH   OTR   0 250 0
S&P GLOBAL INC COM 78409V104 114,293 278,444 SH   DFND 1 0 278,444 0
S&P GLOBAL INC COM 78409V104 6,630 16,153 SH   OTR   0 16,153 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 792 2,459 SH   DFND 1 0 2,459 0
SEA LTD SPONSORD ADS 81141R100 10,726 39,060 SH   DFND 1 0 39,060 0
SHOPIFY INC CL A 82509L107 127 87 SH   OTR   0 87 0
SILVERGATE CAP CORP CL A 82837P408 120 1,060 SH   OTR   0 1,060 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 1,640 SH   DFND 1 0 1,640 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 236 2,425 SH   DFND 1 0 2,425 0
SPDR GOLD TR GOLD SHS 78463V107 6,527 39,599 SH   DFND 1 0 39,599 0
SPDR GOLD TR GOLD SHS 78463V107 1,164 7,026 SH   OTR   0 7,026 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,819 8,921 SH   OTR   0 8,921 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,467 47,170 SH   DFND 1 0 47,170 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 78 710 SH   OTR   0 710 0
STARBUCKS CORP COM 855244109 276 2,466 SH   DFND 1 0 2,466 0
STARBUCKS CORP COM 855244109 894 8,000 SH   OTR   0 8,000 0
STERICYCLE INC COM 858912108 736 10,337 SH   DFND 1 0 10,337 0
STRYKER CORPORATION COM 863667101 86,819 334,200 SH   DFND 1 0 334,200 0
STRYKER CORPORATION COM 863667101 6,952 26,768 SH   OTR   0 26,768 0
SUNCOR ENERGY INC NEW COM 867224107 775 32,829 SH   DFND 1 0 32,829 0
SUNCOR ENERGY INC NEW COM 867224107 15 640 SH   OTR   0 640 0
SVB FINANCIAL GROUP COM 78486Q101 368 661 SH   DFND 1 0 661 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,108 42,504 SH   DFND 1 0 42,504 0
TESLA INC COM 88160R101 608 894 SH   OTR   0 894 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,014 152,592 SH   DFND 1 0 152,592 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,360 6,661 SH   OTR   0 6,661 0
TILE SHOP HLDGS INC COM 88677Q109 172 21,170 SH   DFND 1 0 21,170 0
TJX COS INC NEW COM 872540109 387 5,805 SH   DFND 1 0 5,805 0
T-MOBILE US INC COM 872590104 703 4,849 SH   DFND 1 0 4,849 0
UIPATH INC CL A 90364P105 51 750 SH   OTR   0 750 0
UNITED RENTALS INC COM 911363109 1,936 6,144 SH   DFND 1 0 6,144 0
UNITEDHEALTH GROUP INC COM 91324P102 3,487 8,749 SH   DFND 1 0 8,749 0
UNITEDHEALTH GROUP INC COM 91324P102 1,852 4,625 SH   OTR   0 4,625 0
UPSTART HLDGS INC COM 91680M107 44 350 SH   OTR   0 350 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1,588 SH   DFND 1 0 1,588 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,966 25,326 SH   OTR   0 25,326 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,389 28,679 SH   DFND 1 0 28,679 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,675 54,772 SH   OTR   0 54,772 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,104 79,933 SH   DFND 1 0 79,933 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 463 5,769 SH   OTR   0 5,769 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,823 92,861 SH   DFND 1 0 92,861 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,824 27,600 SH   DFND 1 0 27,600 0
VERISK ANALYTICS INC COM 92345Y106 67,428 385,977 SH   DFND 1 0 385,977 0
VERISK ANALYTICS INC COM 92345Y106 3,170 18,146 SH   OTR   0 18,146 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,263 SH   DFND 1 0 2,263 0
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,420 SH   OTR   0 2,420 0
VIATRIS INC COM 92556V106 6 399 SH   OTR   0 399 0
VISA INC COM CL A 92826C839 155,298 663,660 SH   DFND 1 0 663,660 0
VISA INC COM CL A 92826C839 13,501 57,742 SH   OTR   0 57,742 0
WALMART INC COM 931142103 1,713 12,145 SH   DFND 1 0 12,145 0
WALMART INC COM 931142103 43 308 SH   OTR   0 308 0
WELLS FARGO CO NEW COM 949746101 105 2,326 SH   DFND 1 0 2,326 0
ZOETIS INC CL A 98978V103 148,376 795,693 SH   DFND 1 0 795,693 0
ZOETIS INC CL A 98978V103 10,906 58,522 SH   OTR   0 58,522 0
ZYNGA INC CL A 98986T108 15 1,393 SH   OTR   0 1,393 0