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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 62 5,996 SH   OTR   0 5,996 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 950 SH   OTR   0 950 0
ARK ETF TR 3D PRINTING ETF 00214Q500 807 38,100 SH   OTR   0 38,100 0
DESKTOP METAL INC COM CL A 25058X105 86 38,900 SH   OTR   0 38,900 0
EQUINOR ASA SPONSORED ADR 29446M102 174 5,000 SH   OTR   0 5,000 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 32 1,000 SH   OTR   0 1,000 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 28 1,316 SH   OTR   0 1,316 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 116 1,600 SH   OTR   0 1,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39 550 SH   OTR   0 550 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 93 2,004 SH   OTR   0 2,004 0
ISHARES TR CYBERSECURITY 46435U135 525 15,000 SH   OTR   0 15,000 0
ISHARES TR GENOMICS IMMUN 46435U192 867 30,000 SH   OTR   0 30,000 0
ISHARES TR ROBOTICS ARTIF 46435U556 935 35,375 SH   OTR   0 35,375 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,165 261,900 SH   DFND 1 0 261,900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 131 3,000 SH   OTR   0 3,000 0
NIO INC SPON ADS 62914V106 130 6,000 SH   OTR   0 6,000 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   OTR   0 25 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1,631 SH   OTR   0 1,631 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 741 2,334 SH   DFND 1 0 2,334 0
SEA LTD SPONSORD ADS 81141R100 3,844 57,500 SH   DFND 1 0 57,500 0
SPDR SER TR AEROSPACE DEF 78464A631 40 400 SH   OTR   0 400 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,300 47,170 SH   DFND 1 0 47,170 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 126 7,500 SH   OTR   0 7,500 0
TRI CONTL CORP COM 895436103 157 5,993 SH   OTR   0 5,993 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 235 SH   OTR   0 235 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 5,115 SH   DFND 1 0 5,115 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 605 12,059 SH   DFND 1 0 12,059 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 405 5,769 SH   OTR   0 5,769 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,774 34,230 SH   DFND 1 0 34,230 0
VICI PPTYS INC COM 925652109 24 800 SH   OTR   0 800 0
WELLTOWER INC COM 95040Q104 27 325 SH   OTR   0 325 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH   DFND 1 0 10 0
VERISK ANALYTICS INC COM 92345Y106 85,838 496,325 SH   DFND 1 0 496,325 0
LAUDER ESTEE COS INC CL A 518439104 106,242 416,863 SH   DFND 1 0 416,863 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,097 660,193 SH   DFND 1 0 660,193 0
S&P GLOBAL INC COM 78409V104 107,636 319,526 SH   DFND 1 0 319,526 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117,164 215,908 SH   DFND 1 0 215,908 0
ZOETIS INC CL A 98978V103 134,250 780,278 SH   DFND 1 0 780,278 0
BECTON DICKINSON & CO COM 075887109 78,682 318,873 SH   DFND 1 0 318,873 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,914 311,019 SH   DFND 1 0 311,019 0
STRYKER CORPORATION COM 863667101 65,543 329,425 SH   DFND 1 0 329,425 0
MCDONALDS CORP COM 580135101 85,742 347,211 SH   DFND 1 0 347,211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,378 181,115 SH   DFND 1 0 181,115 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,224 653,743 SH   DFND 1 0 653,743 0
VISA INC COM CL A 92826C839 140,406 712,284 SH   DFND 1 0 712,284 0
COLGATE PALMOLIVE CO COM 194162103 59,105 737,899 SH   DFND 1 0 737,899 0
NIKE INC CL B 654106103 82,738 808,783 SH   DFND 1 0 808,783 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 172 12,531 SH   DFND 1 0 12,531 0
BAIDU INC SPON ADR REP A 056752108 16,720 112,420 SH   DFND 1 0 112,420 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 835 1,251 SH   DFND 1 0 1,251 0
PEPSICO INC COM 713448108 60,715 364,296 SH   DFND 1 0 364,296 0
LAUDER ESTEE COS INC CL A 518439104 9,085 35,673 SH   OTR   0 35,673 0
ALPHABET INC CAP STK CL C 02079K107 232,508 106,086 SH   DFND 1 0 106,086 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 596 8,500 SH   DFND 1 0 8,500 0
BOOKING HOLDINGS INC COM 09857L108 1,098 607 SH   DFND 1 0 607 0
SPDR GOLD TR GOLD SHS 78463V107 6,712 39,599 SH   DFND 1 0 39,599 0
JD.COM INC SPON ADR CL A 47215P106 32,986 513,640 SH   DFND 1 0 513,640 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,330 66,931 SH   DFND 1 0 66,931 0
MICROSOFT CORP COM 594918104 178,233 693,082 SH   DFND 1 0 693,082 0
ZOETIS INC CL A 98978V103 11,175 65,013 SH   OTR   0 65,013 0
DISNEY WALT CO COM 254687106 40,100 424,285 SH   DFND 1 0 424,285 0
VERISK ANALYTICS INC COM 92345Y106 3,300 19,066 SH   OTR   0 19,066 0
UNITED RENTALS INC COM 911363109 1,446 6,001 SH   DFND 1 0 6,001 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,392 109,129 SH   DFND 1 0 109,129 0
FACEBOOK INC CL A 30303M102 44,014 272,866 SH   DFND 1 0 272,866 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,814 24,079 SH   OTR   0 24,079 0
BECTON DICKINSON & CO COM 075887109 5,180 21,011 SH   OTR   0 21,011 0
S&P GLOBAL INC COM 78409V104 5,792 17,184 SH   OTR   0 17,184 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 978 4,154 SH   DFND 1 0 4,154 0
STRYKER CORPORATION COM 863667101 5,364 26,964 SH   OTR   0 26,964 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,681 24,537 SH   OTR   0 24,537 0
ISHARES TR IBOXX INV CP ETF 464287242 3,647 33,144 SH   OTR   0 33,144 0
NVIDIA CORPORATION COM 67066G104 30,940 204,104 SH   OTR   0 204,104 0
ISHARES TR CORE S&P500 ETF 464287200 8,681 22,895 SH   OTR   0 22,895 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,398 8,096 SH   OTR   0 8,096 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,932 19,592 SH   OTR   0 19,592 0
PAYPAL HLDGS INC COM 70450Y103 12,727 182,227 SH   OTR   0 182,227 0
AMERIPRISE FINL INC COM 03076C106 1,148 4,782 SH   DFND 1 0 4,782 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,994 246,159 SH   DFND 1 0 246,159 0
ISHARES TR 0-5YR HI YL CP 46434V407 505 12,460 SH   OTR   0 12,460 0
MCDONALDS CORP COM 580135101 6,845 27,726 SH   OTR   0 27,726 0
MERCADOLIBRE INC COM 58733R102 408 640 SH   DFND 1 0 640 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,716 20,452 SH   OTR   0 20,452 0
DOVER CORP COM 260003108 1,153 9,510 SH   DFND 1 0 9,510 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 466 5,501 SH   DFND 1 0 5,501 0
METTLER TOLEDO INTERNATIONAL COM 592688105 172 150 SH   OTR   0 150 0
AMAZON COM INC COM 023135106 76,011 713,746 SH   DFND 1 0 713,746 0
VISA INC COM CL A 92826C839 11,587 58,851 SH   OTR   0 58,851 0
CLOROX CO DEL COM 189054109 851 6,035 SH   DFND 1 0 6,035 0
CARMAX INC COM 143130102 1,068 11,416 SH   DFND 1 0 11,416 0
HOSTESS BRANDS INC CL A 44109J106 915 43,135 SH   DFND 1 0 43,135 0
ISHARES TR IBOXX INV CP ETF 464287242 1,629 14,852 SH   DFND 1 0 14,852 0
NIKE INC CL B 654106103 7,253 70,966 SH   OTR   0 70,966 0
COLGATE PALMOLIVE CO COM 194162103 4,781 59,664 SH   OTR   0 59,664 0
ANTHEM INC COM 036752103 1,316 2,711 SH   DFND 1 0 2,711 0
DISNEY WALT CO COM 254687106 9,760 103,392 SH   OTR   0 103,392 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,032 11,372 SH   OTR   0 11,372 0
UNITEDHEALTH GROUP INC COM 91324P102 4,394 8,530 SH   DFND 1 0 8,530 0
NOMAD FOODS LTD USD ORD SHS G6564A105 798 40,344 SH   DFND 1 0 40,344 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 768 3,666 SH   DFND 1 0 3,666 0
PAYPAL HLDGS INC COM 70450Y103 5,214 74,200 SH   DFND 1 0 74,200 0
SVB FINANCIAL GROUP COM 78486Q101 261 661 SH   DFND 1 0 661 0
ISHARES TR TIPS BD ETF 464287176 849 7,451 SH   OTR   0 7,451 0
ALPHABET INC CAP STK CL A 02079K305 25,419 11,627 SH   DFND 1 0 11,627 0
STERICYCLE INC COM 858912108 370 8,525 SH   DFND 1 0 8,525 0
MASTERCARD INCORPORATED CL A 57636Q104 3,752 11,662 SH   DFND 1 0 11,662 0
ISHARES TR GLOBAL REIT ETF 46434V647 215 8,875 SH   OTR   0 8,875 0
ARK ETF TR INNOVATION ETF 00214Q104 779 19,533 SH   DFND 1 0 19,533 0
ISHARES TR U.S. TECH ETF 464287721 80 1,000 SH   OTR   0 1,000 0
KULICKE & SOFFA INDS INC COM 501242101 214 5,000 SH   OTR   0 5,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 652 12,900 SH   OTR   0 12,900 0
ISHARES INC MSCI STH KOR ETF 464286772 161 2,772 SH   DFND 1 0 2,772 0
UNITEDHEALTH GROUP INC COM 91324P102 2,632 5,125 SH   OTR   0 5,125 0
ANALOG DEVICES INC COM 032654105 1,428 9,735 SH   DFND 1 0 9,735 0
INTUIT COM 461202103 757 1,943 SH   DFND 1 0 1,943 0
PEPSICO INC COM 713448108 3,606 21,634 SH   OTR   0 21,634 0
AIR PRODS & CHEMS INC COM 009158106 563 2,340 SH   DFND 1 0 2,340 0
FEDEX CORP COM 31428X106 656 2,893 SH   DFND 1 0 2,893 0
NVIDIA CORPORATION COM 67066G104 6,263 41,313 SH   DFND 1 0 41,313 0
ISHARES TR CORE MSCI EURO 46434V738 182 4,051 SH   OTR   0 4,051 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899 2,573 SH   DFND 1 0 2,573 0
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   OTR   0 600 0
MICROSOFT CORP COM 594918104 16,811 65,455 SH   OTR   0 65,455 0
ALPHABET INC CAP STK CL A 02079K305 13,272 6,090 SH   OTR   0 6,090 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 125 12,500 SH   OTR   0 12,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 619 11,709 SH   OTR   0 11,709 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,650 9,708 SH   OTR   0 9,708 0
BLACKSTONE GROUP INC COM 09260D107 1,424 15,622 SH   DFND 1 0 15,622 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48 820 SH   OTR   0 820 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,509 9,180 SH   DFND 1 0 9,180 0
ISHARES INC MSCI TAIWAN ETF 46434G772 162 3,214 SH   DFND 1 0 3,214 0
ISHARES TR MSCI INDIA ETF 46429B598 174 4,431 SH   DFND 1 0 4,431 0
LOCKHEED MARTIN CORP COM 539830109 456 1,060 SH   OTR   0 1,060 0
CME GROUP INC COM 12572Q105 595 2,906 SH   DFND 1 0 2,906 0
PROCTER AND GAMBLE CO COM 742718109 3,750 26,079 SH   DFND 1 0 26,079 0
CIENA CORP COM NEW 171779309 229 5,000 SH   OTR   0 5,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 440 3,736 SH   DFND 1 0 3,736 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 33 SH   OTR   0 33 0
CATERPILLAR INC COM 149123101 758 4,240 SH   DFND 1 0 4,240 0
ADAM NAT RES FD INC COM 00548F105 32 1,634 SH   DFND 1 0 1,634 0
DIAGEO PLC SPON ADR NEW 25243Q205 749 4,300 SH   DFND 1 0 4,300 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 74 7,500 SH   OTR   0 7,500 0
LOWES COS INC COM 548661107 782 4,445 SH   DFND 1 0 4,445 0
SUNCOKE ENERGY INC COM 86722A103 102 15,000 SH   OTR   0 15,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 50 1,513 SH   OTR   0 1,513 0
SUNCOR ENERGY INC NEW COM 867224107 1,629 46,333 SH   DFND 1 0 46,333 0
OTIS WORLDWIDE CORP COM 68902V107 491 7,038 SH   DFND 1 0 7,038 0
CROWN CASTLE INTL CORP NEW COM 22822V101 505 2,999 SH   DFND 1 0 2,999 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 577 21,060 SH   OTR   0 21,060 0
PHILIP MORRIS INTL INC COM 718172109 1,768 17,840 SH   DFND 1 0 17,840 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 1,000 SH   OTR   0 1,000 0
KKR & CO INC COM 48251W104 958 20,245 SH   DFND 1 0 20,245 0
LOCKHEED MARTIN CORP COM 539830109 292 680 SH   DFND 1 0 680 0
ISHARES TR MSCI ACWI ETF 464288257 188 2,242 SH   OTR   0 2,242 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 2,023 SH   DFND 1 0 2,023 0
TJX COS INC NEW COM 872540109 1,181 20,922 SH   DFND 1 0 20,922 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,474 15,645 SH   DFND 1 0 15,645 0
YUM CHINA HLDGS INC COM 98850P109 416 8,585 SH   OTR   0 8,585 0
CVS HEALTH CORP COM 126650100 1,294 13,962 SH   DFND 1 0 13,962 0
AIR PRODS & CHEMS INC COM 009158106 216 900 SH   OTR   0 900 0
3M CO COM 88579Y101 545 4,213 SH   DFND 1 0 4,213 0
ISHARES TR GLOBAL ENERG ETF 464287341 39 1,155 SH   OTR   0 1,155 0
AMAZON COM INC COM 023135106 9,573 90,130 SH   OTR   0 90,130 0
KNOWLES CORP COM 49926D109 86 4,950 SH   DFND 1 0 4,950 0
BOEING CO COM 097023105 540 3,953 SH   DFND 1 0 3,953 0
AVANTOR INC COM 05352A100 595 18,880 SH   DFND 1 0 18,880 0
APPLE INC COM 037833100 14,070 102,655 SH   DFND 1 0 102,655 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,340 52,831 SH   DFND 1 0 52,831 0
CARRIER GLOBAL CORPORATION COM 14448C104 702 19,630 SH   DFND 1 0 19,630 0
INTELLIGENT SYS CORP NEW COM 45816D100 7 300 SH   OTR   0 300 0
SIMULATIONS PLUS INC COM 829214105 16 326 SH   OTR   0 326 0
GILEAD SCIENCES INC COM 375558103 964 15,599 SH   OTR   0 15,599 0
CANADIAN NATL RY CO COM 136375102 524 4,656 SH   DFND 1 0 4,656 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 100 SH   OTR   0 100 0
DIAGEO PLC SPON ADR NEW 25243Q205 400 2,300 SH   OTR   0 2,300 0
ALPHABET INC CAP STK CL C 02079K107 4,301 1,966 SH   OTR   0 1,966 0
STARBUCKS CORP COM 855244109 775 10,144 SH   DFND 1 0 10,144 0
KEURIG DR PEPPER INC COM 49271V100 944 26,667 SH   DFND 1 0 26,667 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 767 SH   DFND 1 0 767 0
BAKER HUGHES COMPANY CL A 05722G100 651 21,977 SH   DFND 1 0 21,977 0
FACEBOOK INC CL A 30303M102 1,393 8,639 SH   OTR   0 8,639 0
TESLA INC COM 88160R101 609 905 SH   OTR   0 905 0
SPDR GOLD TR GOLD SHS 78463V107 155 922 SH   OTR   0 922 0
IMMUNITYBIO INC COM 45256X103 223 60,000 SH   OTR   0 60,000 0
INFINERA CORP COM 45667G103 121 22,500 SH   OTR   0 22,500 0
SABRE CORP COM 78573M104 175 30,000 SH   OTR   0 30,000 0
ALTRIA GROUP INC COM 02209S103 955 22,859 SH   DFND 1 0 22,859 0
PINTEREST INC CL A 72352L106 294 14,758 SH   DFND 1 0 14,758 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 30,000 SH   OTR   0 30,000 0
T-MOBILE US INC COM 872590104 618 4,601 SH   DFND 1 0 4,601 0
HARROW HEALTH INC COM 415858109 13 1,800 SH   OTR   0 1,800 0
CHAMPIONX CORPORATION COM 15872M104 97 4,755 SH   DFND 1 0 4,755 0
BROWN FORMAN CORP CL B 115637209 146 2,086 SH   DFND 1 0 2,086 0
JOHNSON & JOHNSON COM 478160104 1,205 6,787 SH   OTR   0 6,787 0
CATERPILLAR INC COM 149123101 240 1,340 SH   OTR   0 1,340 0
ISHARES TR CORE S&P500 ETF 464287200 322 850 SH   DFND 1 0 850 0
NEWMONT CORP COM 651639106 335 5,411 SH   DFND 1 0 5,411 0
CHANNELADVISOR CORP COM 159179100 12 850 SH   OTR   0 850 0
FEDEX CORP COM 31428X106 102 449 SH   OTR   0 449 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,550 SH   OTR   0 1,550 0
JPMORGAN CHASE & CO COM 46625H100 1,124 9,815 SH   DFND 1 0 9,815 0
COTY INC COM CL A 222070203 320 40,000 SH   OTR   0 40,000 0
NEWMONT CORP COM 651639106 292 4,887 SH   OTR   0 4,887 0
NORTHERN TR CORP COM 665859104 76 785 SH   OTR   0 785 0
ISHARES INC CORE MSCI EMKT 46434G103 383 7,807 SH   OTR   0 7,807 0
DANAHER CORPORATION COM 235851102 258 1,017 SH   OTR   0 1,017 0
JPMORGAN CHASE & CO COM 46625H100 1,016 9,023 SH   OTR   0 9,023 0
JOHNSON & JOHNSON COM 478160104 886 4,990 SH   DFND 1 0 4,990 0
RESTAURANT BRANDS INTL INC COM 76131D103 102 2,040 SH   OTR   0 2,040 0
KELLOGG CO COM 487836108 111 1,550 SH   OTR   0 1,550 0
CHEVRON CORP NEW COM 166764100 636 4,390 SH   DFND 1 0 4,390 0
MICROSTRATEGY INC CL A 594972408 3 16 SH   OTR   0 16 0
AMERICAN EXPRESS CO COM 025816109 239 1,727 SH   DFND 1 0 1,727 0
SCHWAB CHARLES CORP COM 808513105 572 8,998 SH   DFND 1 0 8,998 0
CONOCOPHILLIPS COM 20825C104 402 4,480 SH   DFND 1 0 4,480 0
OCCIDENTAL PETE CORP COM 674599105 287 4,870 SH   OTR   0 4,870 0
APPLE INC COM 037833100 4,663 34,103 SH   OTR   0 34,103 0
INTERPUBLIC GROUP COS INC COM 460690100 111 4,050 SH   OTR   0 4,050 0
MONDELEZ INTL INC CL A 609207105 359 5,786 SH   DFND 1 0 5,786 0
NETFLIX INC COM 64110L106 116 665 SH   DFND 1 0 665 0
MERCK & CO. INC COM 58933Y105 648 7,003 SH   DFND 1 0 7,003 0
LAM RESEARCH CORP COM 512807108 34 80 SH   OTR   0 80 0
HOME DEPOT INC COM 437076102 252 920 SH   OTR   0 920 0
JD.COM INC SPON ADR CL A 47215P106 321 5,000 SH   OTR   0 5,000 0
QUALCOMM INC COM 747525103 266 2,080 SH   OTR   0 2,080 0
POWERFLEET INC COM 73931J109 8 3,600 SH   OTR   0 3,600 0
3M CO COM 88579Y101 120 928 SH   OTR   0 928 0
BRISTOL-MYERS SQUIBB CO COM 110122108 411 5,250 SH   DFND 1 0 5,250 0
METLIFE INC COM 59156R108 155 2,470 SH   OTR   0 2,470 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 4,416 SH   OTR   0 4,416 0
COCA COLA CO COM 191216100 814 12,942 SH   DFND 1 0 12,942 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 270 SH   OTR   0 270 0
VALERO ENERGY CORP COM 91913Y100 72 673 SH   OTR   0 673 0
PHILLIPS 66 COM 718546104 87 1,025 SH   DFND 1 0 1,025 0
NETFLIX INC COM 64110L106 79 451 SH   OTR   0 451 0
FORD MTR CO DEL COM 345370860 692 62,145 SH   DFND 1 0 62,145 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 360 SH   OTR   0 360 0
BAIDU INC SPON ADR REP A 056752108 45 300 SH   OTR   0 300 0
ABBVIE INC COM 00287Y109 266 1,740 SH   OTR   0 1,740 0
ROGERS COMMUNICATIONS INC CL B 775109200 59 1,237 SH   OTR   0 1,237 0
PHILIP MORRIS INTL INC COM 718172109 226 2,290 SH   OTR   0 2,290 0
BK OF AMERICA CORP COM 060505104 1,152 36,177 SH   DFND 1 0 36,177 0
TWIST BIOSCIENCE CORP COM 90184D100 8 220 SH   OTR   0 220 0
EXXON MOBIL CORP COM 30231G102 576 6,731 SH   DFND 1 0 6,731 0
PFIZER INC COM 717081103 709 13,532 SH   DFND 1 0 13,532 0
CME GROUP INC COM 12572Q105 45 221 SH   OTR   0 221 0
SHOPIFY INC CL A 82509L107 141 4,500 SH   OTR   0 4,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 9,520 SH   DFND 1 0 9,520 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 20 2,000 SH   OTR   0 2,000 0
ICICI BANK LIMITED ADR 45104G104 341 19,200 SH   DFND 1 0 19,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 630 SH   OTR   0 630 0
BK OF AMERICA CORP COM 060505104 778 25,000 SH   OTR   0 25,000 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,700 SH   OTR   0 1,700 0
EOG RES INC COM 26875P101 55 500 SH   OTR   0 500 0
CAE INC COM 124765108 30 1,239 SH   OTR   0 1,239 0
STARBUCKS CORP COM 855244109 103 1,350 SH   OTR   0 1,350 0
LUMEN TECHNOLOGIES INC COM 550241103 87 8,000 SH   OTR   0 8,000 0
NOKIA CORP SPONSORED ADR 654902204 461 100,000 SH   OTR   0 100,000 0
GILEAD SCIENCES INC COM 375558103 100 1,600 SH   DFND 1 0 1,600 0
CITIGROUP INC COM NEW 172967424 153 3,250 SH   DFND 1 0 3,250 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 90 SH   OTR   0 90 0
DUPONT DE NEMOURS INC COM 26614N102 39 693 SH   OTR   0 693 0
COMCAST CORP NEW CL A 20030N101 332 8,450 SH   DFND 1 0 8,450 0
PROCTER AND GAMBLE CO COM 742718109 180 1,250 SH   OTR   0 1,250 0
KINDER MORGAN INC DEL COM 49456B101 168 10,000 SH   DFND 1 0 10,000 0
CANADIAN NAT RES LTD COM 136385101 80 1,500 SH   OTR   0 1,500 0
URANIUM ENERGY CORP COM 916896103 20 6,500 SH   OTR   0 6,500 0
ALGONQUIN PWR UTILS CORP COM 015857105 47 3,532 SH   OTR   0 3,532 0
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SUNCOR ENERGY INC NEW COM 867224107 92 2,640 SH   OTR   0 2,640 0
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CHEVRON CORP NEW COM 166764100 121 835 SH   OTR   0 835 0
PEMBINA PIPELINE CORP COM 706327103 33 931 SH   OTR   0 931 0
CITIGROUP INC COM NEW 172967424 115 2,500 SH   OTR   0 2,500 0
LIMELIGHT NETWORKS INC COM 53261M104 13 5,500 SH   OTR   0 5,500 0
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CANADIAN NATL RY CO COM 136375102 39 344 SH   OTR   0 344 0
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SYSCO CORP COM 871829107 26 308 SH   OTR   0 308 0
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GOLD ROYALTY CORP COMMON SHARES 38071H106 6 2,855 SH   OTR   0 2,855 0
BCE INC COM NEW 05534B760 39 785 SH   OTR   0 785 0
BOEING CO COM 097023105 25 183 SH   OTR   0 183 0
COCA COLA CO COM 191216100 177 2,814 SH   OTR   0 2,814 0
COSTCO WHSL CORP NEW COM 22160K105 17 35 SH   OTR   0 35 0
CISCO SYS INC COM 17275R102 150 3,510 SH   OTR   0 3,510 0
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PFIZER INC COM 717081103 169 3,220 SH   OTR   0 3,220 0
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ROYAL BK CDA COM 780087102 37 385 SH   OTR   0 385 0
UBER TECHNOLOGIES INC COM 90353T100 52 2,525 SH   OTR   0 2,525 0
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SQUARE INC CL A 852234103 13 215 SH   OTR   0 215 0
WALMART INC COM 931142103 49 400 SH   OTR   0 400 0
MANULIFE FINL CORP COM 56501R106 26 1,475 SH   OTR   0 1,475 0
UNILEVER PLC SPON ADR NEW 904767704 15 328 SH   OTR   0 328 0
MERCK & CO. INC COM 58933Y105 32 350 SH   OTR   0 350 0
TC ENERGY CORP COM 87807B107 9 174 SH   OTR   0 174 0
SNAP INC CL A 83304A106 12 900 SH   OTR   0 900 0
AT&T INC COM 00206R102 61 2,905 SH   DFND 1 0 2,905 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 1,000 SH   OTR   0 1,000 0
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EBAY INC. COM 278642103 1 25 SH   OTR   0 25 0
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