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 128 865 SH   OTR   0 865 0
ABBVIE INC COM 00287Y109 282 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 34 1,634 SH   DFND 1 0 1,634 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 142,061 311,563 SH   DFND 1 0 311,563 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,674 21,233 SH   OTR   0 21,233 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 125 5,996 SH   OTR   0 5,996 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 3,937 SH   DFND 1 0 3,937 0
AIR PRODS & CHEMS INC COM 009158106 24 100 SH   OTR   0 100 0
ALGONQUIN PWR UTILS CORP COM 015857105 54 3,532 SH   OTR   0 3,532 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,848 246,413 SH   DFND 1 0 246,413 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 3,474 SH   OTR   0 3,474 0
ALPHABET INC CAP STK CL C 02079K107 298,102 106,580 SH   DFND 1 0 106,580 0
ALPHABET INC CAP STK CL C 02079K107 5,440 1,948 SH   OTR   0 1,948 0
ALPHABET INC CAP STK CL A 02079K305 33,099 11,869 SH   DFND 1 0 11,869 0
ALPHABET INC CAP STK CL A 02079K305 16,779 6,033 SH   OTR   0 6,033 0
ALTRIA GROUP INC COM 02209S103 371 7,136 SH   DFND 1 0 7,136 0
ALTRIA GROUP INC COM 02209S103 143 2,740 SH   OTR   0 2,740 0
AMAZON COM INC COM 023135106 243,222 74,518 SH   DFND 1 0 74,518 0
AMAZON COM INC COM 023135106 13,365 4,100 SH   OTR   0 4,100 0
AMERICAN EXPRESS CO COM 025816109 322 1,727 SH   DFND 1 0 1,727 0
AMERIPRISE FINL INC COM 03076C106 1,684 5,423 SH   DFND 1 0 5,423 0
ANALOG DEVICES INC COM 032654105 822 4,938 SH   DFND 1 0 4,938 0
ANTHEM INC COM 036752103 1,434 2,856 SH   DFND 1 0 2,856 0
APPLE INC COM 037833100 18,098 103,392 SH   DFND 1 0 103,392 0
APPLE INC COM 037833100 2,537 14,531 SH   OTR   0 14,531 0
ARK ETF TR INNOVATION ETF 00214Q104 1,294 19,533 SH   DFND 1 0 19,533 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,192 40,600 SH   OTR   0 40,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 59 SH   OTR   0 59 0
AT&T INC COM 00206R102 70 2,905 SH   DFND 1 0 2,905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 460 2,023 SH   DFND 1 0 2,023 0
AVANTOR INC COM 05352A100 534 15,551 SH   DFND 1 0 15,551 0
BAIDU INC SPON ADR REP A 056752108 14,873 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON ADR REP A 056752108 39 300 SH   OTR   0 300 0
BAKER HUGHES COMPANY CL A 05722G100 777 20,808 SH   DFND 1 0 20,808 0
BANK MONTREAL QUE COM 063671101 46 393 SH   OTR   0 393 0
BCE INC COM NEW 05534B760 43 785 SH   OTR   0 785 0
BECTON DICKINSON & CO COM 075887109 85,392 320,717 SH   DFND 1 0 320,717 0
BECTON DICKINSON & CO COM 075887109 5,194 19,527 SH   OTR   0 19,527 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,399 9,539 SH   DFND 1 0 9,539 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,293 6,500 SH   OTR   0 6,500 0
BK OF AMERICA CORP COM 060505104 1,639 38,117 SH   DFND 1 0 38,117 0
BK OF AMERICA CORP COM 060505104 1,751 42,500 SH   OTR   0 42,500 0
BLACKSTONE GROUP INC COM 09260D107 1,764 13,885 SH   DFND 1 0 13,885 0
BOEING CO COM 097023105 756 3,953 SH   DFND 1 0 3,953 0
BOEING CO COM 097023105 35 183 SH   OTR   0 183 0
BOOKING HOLDINGS INC COM 09857L108 1,487 639 SH   DFND 1 0 639 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 166 20,000 SH   OTR   0 20,000 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 125 12,500 SH   OTR   0 12,500 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 73 7,500 SH   OTR   0 7,500 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 709 5,279 SH   DFND 1 0 5,279 0
BRISTOL-MYERS SQUIBB CO COM 110122108 387 5,250 SH   DFND 1 0 5,250 0
BROWN FORMAN CORP CL B 115637209 139 2,086 SH   DFND 1 0 2,086 0
CADENCE DESIGN SYSTEM INC COM 127387108 107,811 655,909 SH   DFND 1 0 655,909 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,991 24,270 SH   OTR   0 24,270 0
CAE INC COM 124765108 32 1,239 SH   OTR   0 1,239 0
CANADIAN NAT RES LTD COM 136385101 93 1,500 SH   OTR   0 1,500 0
CANADIAN NATL RY CO COM 136375102 670 4,906 SH   DFND 1 0 4,906 0
CANADIAN NATL RY CO COM 136375102 46 344 SH   OTR   0 344 0
CARMAX INC COM 143130102 1,221 12,029 SH   DFND 1 0 12,029 0
CARRIER GLOBAL CORPORATION COM 14448C104 984 20,683 SH   DFND 1 0 20,683 0
CATERPILLAR INC COM 149123101 944 4,240 SH   DFND 1 0 4,240 0
CATERPILLAR INC COM 149123101 298 1,340 SH   OTR   0 1,340 0
CHAMPIONX CORPORATION COM 15872M104 117 4,755 SH   DFND 1 0 4,755 0
CHEVRON CORP NEW COM 166764100 46 285 SH   OTR   0 285 0
CIENA CORP COM NEW 171779309 606 10,000 SH   OTR   0 10,000 0
CISCO SYS INC COM 17275R102 195 3,510 SH   OTR   0 3,510 0
CITIGROUP INC COM NEW 172967424 178 3,250 SH   DFND 1 0 3,250 0
CITIGROUP INC COM NEW 172967424 133 2,500 SH   OTR   0 2,500 0
CLOROX CO DEL COM 189054109 223 1,604 SH   DFND 1 0 1,604 0
CLOUDFLARE INC CL A COM 18915M107 36 301 SH   OTR   0 301 0
CME GROUP INC COM 12572Q105 52 221 SH   OTR   0 221 0
COCA COLA CO COM 191216100 215 3,481 SH   DFND 1 0 3,481 0
COCA COLA CO COM 191216100 53 860 SH   OTR   0 860 0
COLGATE PALMOLIVE CO COM 194162103 56,024 738,395 SH   DFND 1 0 738,395 0
COLGATE PALMOLIVE CO COM 194162103 4,559 60,129 SH   OTR   0 60,129 0
COMCAST CORP NEW CL A 20030N101 403 8,450 SH   DFND 1 0 8,450 0
CONOCOPHILLIPS COM 20825C104 448 4,480 SH   DFND 1 0 4,480 0
CORTEVA INC COM 22052L104 39 693 SH   OTR   0 693 0
COSTCO WHSL CORP NEW COM 22160K105 20 35 SH   OTR   0 35 0
COTY INC COM CL A 222070203 719 80,000 SH   OTR   0 80,000 0
CROWN HLDGS INC COM 228368106 57 460 SH   DFND 1 0 460 0
CVS HEALTH CORP COM 126650100 1,413 13,962 SH   DFND 1 0 13,962 0
DANAHER CORPORATION COM 235851102 34 117 SH   OTR   0 117 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,969 59,140 SH   OTR   0 59,140 0
DEERE & CO COM 244199105 24 60 SH   OTR   0 60 0
DESKTOP METAL INC COM CL A 25058X105 184 38,900 SH   OTR   0 38,900 0
DIAGEO PLC SPON ADR NEW 25243Q205 873 4,300 SH   DFND 1 0 4,300 0
DIAGEO PLC SPON ADR NEW 25243Q205 467 2,300 SH   OTR   0 2,300 0
DISNEY WALT CO COM 254687106 58,293 423,978 SH   DFND 1 0 423,978 0
DISNEY WALT CO COM 254687106 14,060 102,514 SH   OTR   0 102,514 0
DOVER CORP COM 260003108 1,527 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 50 693 SH   OTR   0 693 0
EBAY INC. COM 278642103 1 25 SH   OTR   0 25 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,851 508,731 SH   DFND 1 0 508,731 0
EDWARDS LIFESCIENCES CORP COM 28176E108 582 4,946 SH   OTR   0 4,946 0
EXXON MOBIL CORP COM 30231G102 112 1,360 SH   OTR   0 1,360 0
FACEBOOK INC CL A 30303M102 60,461 271,773 SH   DFND 1 0 271,773 0
FACEBOOK INC CL A 30303M102 2,357 10,604 SH   OTR   0 10,604 0
FEDEX CORP COM 31428X106 669 2,893 SH   DFND 1 0 2,893 0
FEDEX CORP COM 31428X106 17 74 SH   OTR   0 74 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 892 1,318 SH   DFND 1 0 1,318 0
FORD MTR CO DEL COM 345370860 574 33,965 SH   DFND 1 0 33,965 0
GENERAC HLDGS INC COM 368736104 802 2,699 SH   DFND 1 0 2,699 0
GILEAD SCIENCES INC COM 375558103 95 1,600 SH   DFND 1 0 1,600 0
GILEAD SCIENCES INC COM 375558103 1,016 17,099 SH   OTR   0 17,099 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 33 1,316 SH   OTR   0 1,316 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 80 1,050 SH   OTR   0 1,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 253 767 SH   DFND 1 0 767 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 90 SH   OTR   0 90 0
HOME DEPOT INC COM 437076102 95 320 SH   OTR   0 320 0
HOSTESS BRANDS INC CL A 44109J106 607 27,700 SH   DFND 1 0 27,700 0
ICICI BANK LIMITED ADR 45104G104 363 19,200 SH   DFND 1 0 19,200 0
IMMUNITYBIO INC COM 45256X103 336 60,000 SH   OTR   0 60,000 0
INFINERA CORP COM 45667G103 390 45,000 SH   OTR   0 45,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 630 SH   OTR   0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 360 SH   OTR   0 360 0
INTERPUBLIC GROUP COS INC COM 460690100 143 4,050 SH   OTR   0 4,050 0
INTUIT COM 461202103 933 1,978 SH   DFND 1 0 1,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,815 181,576 SH   DFND 1 0 181,576 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,901 19,561 SH   OTR   0 19,561 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 665 8,500 SH   DFND 1 0 8,500 0
ISHARES INC CORE MSCI EMKT 46434G103 433 7,807 SH   OTR   0 7,807 0
ISHARES INC MSCI JPN ETF NEW 46434G822 721 11,709 SH   OTR   0 11,709 0
ISHARES SILVER TR ISHARES 46428Q109 38 1,700 SH   OTR   0 1,700 0
ISHARES TR TIPS BD ETF 464287176 928 7,451 SH   OTR   0 7,451 0
ISHARES TR CORE S&P500 ETF 464287200 385 850 SH   DFND 1 0 850 0
ISHARES TR CORE S&P500 ETF 464287200 99 219 SH   OTR   0 219 0
ISHARES TR IBOXX INV CP ETF 464287242 1,800 14,852 SH   DFND 1 0 14,852 0
ISHARES TR IBOXX INV CP ETF 464287242 4,204 34,764 SH   OTR   0 34,764 0
ISHARES TR GLOBAL ENERG ETF 464287341 41 1,155 SH   OTR   0 1,155 0
ISHARES TR MSCI ACWI ETF 464288257 223 2,242 SH   OTR   0 2,242 0
ISHARES TR MSCI UK SM ETF 46429B416 3,345 85,000 SH   DFND 1 0 85,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,919 65,500 SH   OTR   0 65,500 0
ISHARES TR CORE MSCI EURO 46434V738 305 5,718 SH   OTR   0 5,718 0
ISHARES TR CYBERSECURITY 46435U135 640 15,000 SH   OTR   0 15,000 0
ISHARES TR GENOMICS IMMUN 46435U192 895 26,000 SH   OTR   0 26,000 0
ISHARES TR ROBOTICS ARTIF 46435U556 975 28,375 SH   OTR   0 28,375 0
JD.COM INC SPON ADR CL A 47215P106 29,724 513,640 SH   DFND 1 0 513,640 0
JD.COM INC SPON ADR CL A 47215P106 289 5,000 SH   OTR   0 5,000 0
JOHNSON & JOHNSON COM 478160104 287 1,623 SH   DFND 1 0 1,623 0
JOHNSON & JOHNSON COM 478160104 856 4,833 SH   OTR   0 4,833 0
JPMORGAN CHASE & CO COM 46625H100 2,421 17,311 SH   DFND 1 0 17,311 0
JPMORGAN CHASE & CO COM 46625H100 1,529 11,223 SH   OTR   0 11,223 0
KELLOGG CO COM 487836108 99 1,550 SH   OTR   0 1,550 0
KEURIG DR PEPPER INC COM 49271V100 1,010 26,667 SH   DFND 1 0 26,667 0
KEURIG DR PEPPER INC COM 49271V100 7 204 SH   OTR   0 204 0
KINDER MORGAN INC DEL COM 49456B101 189 10,000 SH   DFND 1 0 10,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 679 111,900 SH   DFND 1 0 111,900 0
KKR & CO INC COM 48251W104 1,264 21,330 SH   DFND 1 0 21,330 0
KNOWLES CORP COM 49926D109 111 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 2 73 SH   OTR   0 73 0
KRANESHARES TR CSI CHI INTERNET 500767306 18 938 SH   OTR   0 938 0
KULICKE & SOFFA INDS INC COM 501242101 280 5,000 SH   OTR   0 5,000 0
LAUDER ESTEE COS INC CL A 518439104 114,663 420,193 SH   DFND 1 0 420,193 0
LAUDER ESTEE COS INC CL A 518439104 9,528 34,989 SH   OTR   0 34,989 0
LOCKHEED MARTIN CORP COM 539830109 300 680 SH   DFND 1 0 680 0
LOCKHEED MARTIN CORP COM 539830109 467 1,060 SH   OTR   0 1,060 0
LOWES COS INC COM 548661107 1,146 5,468 SH   DFND 1 0 5,468 0
LUMEN TECHNOLOGIES INC COM 550241103 90 8,000 SH   OTR   0 8,000 0
MANULIFE FINL CORP COM 56501R106 31 1,475 SH   OTR   0 1,475 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 430 6,000 SH   OTR   0 6,000 0
MASTERCARD INCORPORATED CL A 57636Q104 4,218 11,662 SH   DFND 1 0 11,662 0
MCDONALDS CORP COM 580135101 87,400 353,261 SH   DFND 1 0 353,261 0
MCDONALDS CORP COM 580135101 6,816 27,564 SH   OTR   0 27,564 0
MERCADOLIBRE INC COM 58733R102 1,665 1,400 SH   DFND 1 0 1,400 0
MERCK & CO. INC COM 58933Y105 608 7,379 SH   DFND 1 0 7,379 0
MERCK & CO. INC COM 58933Y105 28 350 SH   OTR   0 350 0
METLIFE INC COM 59156R108 173 2,470 SH   OTR   0 2,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 205 150 SH   OTR   0 150 0
MICROSOFT CORP COM 594918104 218,052 706,124 SH   DFND 1 0 706,124 0
MICROSOFT CORP COM 594918104 23,767 77,091 SH   OTR   0 77,091 0
MICROSTRATEGY INC CL A 594972408 7 16 SH   OTR   0 16 0
MONDELEZ INTL INC CL A 609207105 569 9,078 SH   DFND 1 0 9,078 0
MONDELEZ INTL INC CL A 609207105 13 218 SH   OTR   0 218 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 887 3,666 SH   DFND 1 0 3,666 0
NETFLIX INC COM 64110L106 249 665 SH   DFND 1 0 665 0
NETFLIX INC COM 64110L106 919 2,456 SH   OTR   0 2,456 0
NEWMONT CORP COM 651639106 432 5,411 SH   DFND 1 0 5,411 0
NEWMONT CORP COM 651639106 388 4,887 SH   OTR   0 4,887 0
NIKE INC CL B 654106103 160,763 1,192,104 SH   DFND 1 0 1,192,104 0
NIKE INC CL B 654106103 9,722 72,254 SH   OTR   0 72,254 0
NIO INC SPON ADS 62914V106 252 12,000 SH   OTR   0 12,000 0
NOKIA CORP SPONSORED ADR 654902204 1,092 200,000 SH   OTR   0 200,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 954 42,507 SH   DFND 1 0 42,507 0
NORTHERN TR CORP COM 665859104 20 175 SH   OTR   0 175 0
NVIDIA CORPORATION COM 67066G104 11,769 43,133 SH   DFND 1 0 43,133 0
NVIDIA CORPORATION COM 67066G104 55,733 204,256 SH   OTR   0 204,256 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   OTR   0 25 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 1,631 SH   OTR   0 1,631 0
OTIS WORLDWIDE CORP COM 68902V107 576 7,416 SH   DFND 1 0 7,416 0
PAYPAL HLDGS INC COM 70450Y103 98,161 847,173 SH   DFND 1 0 847,173 0
PAYPAL HLDGS INC COM 70450Y103 24,898 215,295 SH   OTR   0 215,295 0
PEMBINA PIPELINE CORP COM 706327103 35 931 SH   OTR   0 931 0
PEPSICO INC COM 713448108 60,360 360,523 SH   DFND 1 0 360,523 0
PEPSICO INC COM 713448108 3,403 20,334 SH   OTR   0 20,334 0
PFIZER INC COM 717081103 166 3,220 SH   OTR   0 3,220 0
PHILIP MORRIS INTL INC COM 718172109 1,362 14,507 SH   DFND 1 0 14,507 0
PHILIP MORRIS INTL INC COM 718172109 215 2,290 SH   OTR   0 2,290 0
PHILLIPS 66 COM 718546104 89 1,025 SH   DFND 1 0 1,025 0
PINTEREST INC CL A 72352L106 399 15,551 SH   DFND 1 0 15,551 0
PROCTER AND GAMBLE CO COM 742718109 3,942 25,801 SH   DFND 1 0 25,801 0
PROCTER AND GAMBLE CO COM 742718109 191 1,250 SH   OTR   0 1,250 0
QUALCOMM INC COM 747525103 534 3,500 SH   OTR   0 3,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,568 15,645 SH   DFND 1 0 15,645 0
RESTAURANT BRANDS INTL INC COM 76131D103 119 2,040 SH   OTR   0 2,040 0
ROGERS COMMUNICATIONS INC CL B 775109200 70 1,237 SH   OTR   0 1,237 0
ROYAL BK CDA COM 780087102 42 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104 130,003 316,425 SH   DFND 1 0 316,425 0
S&P GLOBAL INC COM 78409V104 7,007 17,084 SH   OTR   0 17,084 0
SABRE CORP COM 78573M104 342 30,000 SH   OTR   0 30,000 0
SANOFI SPONSORED ADR 80105N105 631 12,202 SH   DFND 1 0 12,202 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 843 2,459 SH   DFND 1 0 2,459 0
SEA LTD SPONSORD ADS 81141R100 8,684 72,500 SH   DFND 1 0 72,500 0
SHOPIFY INC CL A 82509L107 41 62 SH   OTR   0 62 0
SPDR GOLD TR GOLD SHS 78463V107 7,149 39,599 SH   DFND 1 0 39,599 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,268 20,522 SH   OTR   0 20,522 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 100 SH   OTR   0 100 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,432 47,170 SH   DFND 1 0 47,170 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,333 13,010 SH   OTR   0 13,010 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145 7,500 SH   OTR   0 7,500 0
STARBUCKS CORP COM 855244109 224 2,466 SH   DFND 1 0 2,466 0
STARBUCKS CORP COM 855244109 727 8,000 SH   OTR   0 8,000 0
STERICYCLE INC COM 858912108 613 10,337 SH   DFND 1 0 10,337 0
STRYKER CORPORATION COM 863667101 89,187 333,428 SH   DFND 1 0 333,428 0
STRYKER CORPORATION COM 863667101 7,164 26,800 SH   OTR   0 26,800 0
SUNCOKE ENERGY INC COM 86722A103 133 15,000 SH   OTR   0 15,000 0
SUNCOR ENERGY INC NEW COM 867224107 885 26,745 SH   DFND 1 0 26,745 0
SUNCOR ENERGY INC NEW COM 867224107 20 640 SH   OTR   0 640 0
SVB FINANCIAL GROUP COM 78486Q101 369 661 SH   DFND 1 0 661 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,594 53,397 SH   DFND 1 0 53,397 0
TC ENERGY CORP COM 87807B107 9 174 SH   OTR   0 174 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146 30,000 SH   OTR   0 30,000 0
TESLA INC COM 88160R101 1,006 934 SH   OTR   0 934 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,784 189,149 SH   DFND 1 0 189,149 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,987 6,751 SH   OTR   0 6,751 0
TJX COS INC NEW COM 872540109 645 10,412 SH   DFND 1 0 10,412 0
T-MOBILE US INC COM 872590104 623 4,849 SH   DFND 1 0 4,849 0
TRI CONTL CORP COM 895436103 184 5,993 SH   OTR   0 5,993 0
UBER TECHNOLOGIES INC COM 90353T100 107 3,025 SH   OTR   0 3,025 0
UNILEVER PLC SPON ADR NEW 904767704 14 328 SH   OTR   0 328 0
UNITED RENTALS INC COM 911363109 2,207 6,144 SH   DFND 1 0 6,144 0
UNITEDHEALTH GROUP INC COM 91324P102 4,536 8,749 SH   DFND 1 0 8,749 0
UNITEDHEALTH GROUP INC COM 91324P102 2,358 4,625 SH   OTR   0 4,625 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 807 21,060 SH   OTR   0 21,060 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 270 SH   OTR   0 270 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,085 2,573 SH   DFND 1 0 2,573 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,514 25,326 SH   OTR   0 25,326 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,127 109,129 SH   DFND 1 0 109,129 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,182 5,115 SH   DFND 1 0 5,115 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,547 54,772 SH   OTR   0 54,772 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 12,059 SH   DFND 1 0 12,059 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 427 5,769 SH   OTR   0 5,769 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,757 66,931 SH   DFND 1 0 66,931 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,076 34,230 SH   DFND 1 0 34,230 0
VERISK ANALYTICS INC COM 92345Y106 106,139 494,093 SH   DFND 1 0 494,093 0
VERISK ANALYTICS INC COM 92345Y106 4,047 18,860 SH   OTR   0 18,860 0
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,754 SH   OTR   0 2,754 0
VISA INC COM CL A 92826C839 143,563 646,769 SH   DFND 1 0 646,769 0
VISA INC COM CL A 92826C839 12,568 56,675 SH   OTR   0 56,675 0
VMWARE INC CL A COM 928563402 789 6,929 SH   DFND 1 0 6,929 0
WALMART INC COM 931142103 1,295 8,700 SH   DFND 1 0 8,700 0
WALMART INC COM 931142103 59 400 SH   OTR   0 400 0
YUM CHINA HLDGS INC COM 98850P109 356 8,585 SH   OTR   0 8,585 0
ZOETIS INC CL A 98978V103 148,923 788,798 SH   DFND 1 0 788,798 0
ZOETIS INC CL A 98978V103 10,993 58,294 SH   OTR   0 58,294 0