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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   111,286 928 SH   OTR   0 928 0
ABBVIE INC COM 00287Y109   281,201 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105   35,621 1,634 SH   DFND 1 0 1,634 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   99,941,307 296,923 SH   DFND 1 0 296,923 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,179,451 24,480 SH   OTR   0 24,480 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   41,912 5,996 SH   OTR   0 5,996 0
AGILENT TECHNOLOGIES INC COM 00846U101   439,291 2,907 SH   DFND 1 0 2,907 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,268,009 241,435 SH   DFND 1 0 241,435 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   409,741 1,979 SH   OTR   0 1,979 0
ALPHABET INC CAP STK CL C 02079K107   149,717,247 1,687,091 SH   DFND 1 0 1,687,091 0
ALPHABET INC CAP STK CL C 02079K107   1,024,210 11,543 SH   OTR   0 11,543 0
ALPHABET INC CAP STK CL A 02079K305   9,211,256 104,371 SH   DFND 1 0 104,371 0
ALPHABET INC CAP STK CL A 02079K305   8,868,309 100,505 SH   OTR   0 100,505 0
ALPS ETF TR ALERIAN MLP 00162Q452   57,105 1,500 SH   OTR   0 1,500 0
ALTRIA GROUP INC COM 02209S103   778,167 17,024 SH   DFND 1 0 17,024 0
ALTRIA GROUP INC COM 02209S103   125,245 2,740 SH   OTR   0 2,740 0
AMC ENTMT HLDGS INC CL A COM 00165C104   18,266 1,789 SH   OTR   0 1,789 0
AMERIPRISE FINL INC COM 03076C106   1,159,804 3,715 SH   DFND 1 0 3,715 0
ARK ETF TR INNOVATION ETF 00214Q104   610,211 19,533 SH   DFND 1 0 19,533 0
ARK ETF TR 3D PRINTING ETF 00214Q500   456,927 22,300 SH   OTR   0 22,300 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,497 175 SH   OTR   0 175 0
AT&T INC COM 00206R102   18 1 SH   DFND 1 0 1 0
AVANTOR INC COM 05352A100   707,006 33,587 SH   DFND 1 0 33,587 0
BAKER HUGHES COMPANY CL A 05722G100   672,282 23,051 SH   DFND 1 0 23,051 0
BCE INC COM NEW 05534B760   34,420 785 SH   OTR   0 785 0
BIONTECH SE SPONSORED ADS 09075V102   4,507 30 SH   OTR   0 30 0
BLACKSTONE INC COM 09260D107   349,162 4,672 SH   DFND 1 0 4,672 0
BOOKING HOLDINGS INC COM 09857L108   1,151,748 575 SH   DFND 1 0 575 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   356,353 5,533 SH   DFND 1 0 5,533 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,030 195 SH   OTR   0 195 0
BROWN FORMAN CORP CL B 115637209   137,008 2,086 SH   DFND 1 0 2,086 0
CADENCE DESIGN SYSTEM INC COM 127387108   101,572,643 632,024 SH   DFND 1 0 632,024 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,562,050 30,622 SH   OTR   0 30,622 0
CAE INC COM 124765108   23,949 1,239 SH   OTR   0 1,239 0
CANADIAN NAT RES LTD COM 136385101   83,239 1,500 SH   OTR   0 1,500 0
CANADIAN NATL RY CO COM 136375102   530,833 4,408 SH   DFND 1 0 4,408 0
CANADIAN NATL RY CO COM 136375102   40,835 344 SH   OTR   0 344 0
CARMAX INC COM 143130102   662,091 10,807 SH   DFND 1 0 10,807 0
CARRIER GLOBAL CORPORATION COM 14448C104   777,606 18,583 SH   DFND 1 0 18,583 0
CATERPILLAR INC COM 149123101   1,015,734 4,240 SH   DFND 1 0 4,240 0
CATERPILLAR INC COM 149123101   321,010 1,340 SH   OTR   0 1,340 0
CDW CORP COM 12514G108   736,643 4,125 SH   DFND 1 0 4,125 0
CHAMPIONX CORPORATION COM 15872M104   137,063 4,755 SH   DFND 1 0 4,755 0
CHENIERE ENERGY INC COM NEW 16411R208   56,235 375 SH   OTR   0 375 0
CHEVRON CORP NEW COM 166764100   1,668,001 9,293 SH   DFND 1 0 9,293 0
CHEVRON CORP NEW COM 166764100   51,155 285 SH   OTR   0 285 0
CIGNA CORP NEW COM 125523100   66,931 202 SH   OTR   0 202 0
CISCO SYS INC COM 17275R102   167,216 3,510 SH   OTR   0 3,510 0
CITIGROUP INC COM NEW 172967424   241,664 5,343 SH   OTR   0 5,343 0
CLOROX CO DEL COM 189054109   846,892 6,035 SH   DFND 1 0 6,035 0
CLOUDFLARE INC CL A COM 18915M107   13,608 301 SH   OTR   0 301 0
CME GROUP INC COM 12572Q105   488,673 2,906 SH   DFND 1 0 2,906 0
CME GROUP INC COM 12572Q105   1,290,790 6,345 SH   OTR   0 6,345 0
COCA COLA CO COM 191216100   823,241 12,942 SH   DFND 1 0 12,942 0
COCA COLA CO COM 191216100   178,999 2,814 SH   OTR   0 2,814 0
COINBASE GLOBAL INC COM CL A 19260Q107   302,018 8,534 SH   OTR   0 8,534 0
COLGATE PALMOLIVE CO COM 194162103   55,623,909 705,707 SH   DFND 1 0 705,707 0
COLGATE PALMOLIVE CO COM 194162103   5,023,864 63,751 SH   OTR   0 63,751 0
CONOCOPHILLIPS COM 20825C104   292,640 2,480 SH   DFND 1 0 2,480 0
CORECARD CORPORATION COM 45816D100   8,691 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   40,735 693 SH   OTR   0 693 0
COSTCO WHSL CORP NEW COM 22160K105   15,978 35 SH   OTR   0 35 0
CROWN CASTLE INC COM 22822V101   620,960 4,578 SH   DFND 1 0 4,578 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,283,987 59,140 SH   OTR   0 59,140 0
DIAGEO PLC SPON ADR NEW 25243Q205   371,450 2,300 SH   OTR   0 2,300 0
DIAMONDBACK ENERGY INC COM 25278X109   28,724 210 SH   OTR   0 210 0
DISNEY WALT CO COM 254687106   34,745,715 399,852 SH   DFND 1 0 399,852 0
DISNEY WALT CO COM 254687106   9,997,903 101,800 SH   OTR   0 101,800 0
DOVER CORP COM 260003108   1,296,451 9,510 SH   DFND 1 0 9,510 0
DOW INC COM 260557103   34,920 693 SH   OTR   0 693 0
DUPONT DE NEMOURS INC COM 26614N102   47,561 693 SH   OTR   0 693 0
EAST WEST BANCORP INC COM 27579R104   476,128 7,225 SH   DFND 1 0 7,225 0
EBAY INC. COM 278642103   1,037 25 SH   OTR   0 25 0
EMBECTA CORP COMMON STOCK 29082K105   1,745 69 SH   OTR   0 69 0
EXXON MOBIL CORP COM 30231G102   742,429 6,731 SH   DFND 1 0 6,731 0
EXXON MOBIL CORP COM 30231G102   150,008 1,360 SH   OTR   0 1,360 0
FEDEX CORP COM 31428X106   501,068 2,893 SH   DFND 1 0 2,893 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   812,817 1,072 SH   DFND 1 0 1,072 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,026 33 SH   OTR   0 33 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   69,291 1,790 SH   OTR   0 1,790 0
FISERV INC COM 337738108   447,672 4,411 SH   DFND 1 0 4,411 0
FREEPORT-MCMORAN INC CL B 35671D857   47,500 1,250 SH   OTR   0 1,250 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,439 60 SH   OTR   0 60 0
GARRETT MOTION INC COM 366505105   881 115 SH   DFND 1 0 115 0
GENERAL ELECTRIC CO COM NEW 369604301   5,949 71 SH   OTR   0 71 0
GILEAD SCIENCES INC COM 375558103   1,339,174 15,599 SH   OTR   0 15,599 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   187,213 12,531 SH   DFND 1 0 12,531 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   24,675 1,316 SH   OTR   0 1,316 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   73,263 1,250 SH   OTR   0 1,250 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   7,599 590 SH   OTR   0 590 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   6,652 2,855 SH   OTR   0 2,855 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,881 154 SH   OTR   0 154 0
HARROW HEALTH INC COM 415858109   26,568 1,800 SH   OTR   0 1,800 0
HOME DEPOT INC COM 437076102   101,075 320 SH   OTR   0 320 0
HOSTESS BRANDS INC CL A 44109J106   967,949 43,135 SH   DFND 1 0 43,135 0
ICICI BANK LIMITED ADR 45104G104   420,288 19,200 SH   DFND 1 0 19,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,761 630 SH   OTR   0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   50,260 360 SH   OTR   0 360 0
INTUIT COM 461202103   790,878 2,024 SH   DFND 1 0 2,024 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,576,814 9,711 SH   DFND 1 0 9,711 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,836,801 3,914 SH   OTR   0 3,914 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   75,858 1,040 SH   OTR   0 1,040 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   666,400 8,500 SH   DFND 1 0 8,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   103,286 2,004 SH   OTR   0 2,004 0
ISHARES GOLD TR ISHARES NEW 464285204   1,410,961 40,791 SH   OTR   0 40,791 0
ISHARES INC MSCI STH KOR ETF 464286772   476,861 8,443 SH   DFND 1 0 8,443 0
ISHARES INC CORE MSCI EMKT 46434G103   127,818 2,737 SH   OTR   0 2,737 0
ISHARES INC MSCI TAIWAN ETF 46434G772   388,709 9,679 SH   DFND 1 0 9,679 0
ISHARES INC MSCI JPN ETF NEW 46434G822   486,421 8,935 SH   OTR   0 8,935 0
ISHARES SILVER TR ISHARES 46428Q109   37,434 1,700 SH   OTR   0 1,700 0
ISHARES TR TIPS BD ETF 464287176   1,230,090 10,409 SH   OTR   0 10,409 0
ISHARES TR CORE S&P500 ETF 464287200   326,579 850 SH   DFND 1 0 850 0
ISHARES TR CORE S&P500 ETF 464287200   11,287,321 29,378 SH   OTR   0 29,378 0
ISHARES TR MSCI EMG MKT ETF 464287234   69,812 1,842 SH   OTR   0 1,842 0
ISHARES TR IBOXX INV CP ETF 464287242   30,229 285 SH   DFND 1 0 285 0
ISHARES TR IBOXX INV CP ETF 464287242   3,440,813 32,636 SH   OTR   0 32,636 0
ISHARES TR GLOBAL ENERG ETF 464287341   45,033 1,155 SH   OTR   0 1,155 0
ISHARES TR S&P 500 VAL ETF 464287408   112,429 775 SH   DFND 1 0 775 0
ISHARES TR RUS 1000 GRW ETF 464287614   105,406 492 SH   DFND 1 0 492 0
ISHARES TR MSCI ACWI ETF 464288257   532,113 6,269 SH   OTR   0 6,269 0
ISHARES TR NATIONAL MUN ETF 464288414   166,300 1,576 SH   DFND 1 0 1,576 0
ISHARES TR ISHS 1-5YR INVS 464288646   689,907 13,848 SH   OTR   0 13,848 0
ISHARES TR GLB CNSM STP ETF 464288737   200,868 3,368 SH   OTR   0 3,368 0
ISHARES TR MSCI INDIA ETF 46429B598   184,950 4,431 SH   DFND 1 0 4,431 0
ISHARES TR MSCI INDIA ETF 46429B598   2,762,790 65,500 SH   OTR   0 65,500 0
ISHARES TR MSCI USA VALUE 46432F388   525,480 5,130 SH   OTR   0 5,130 0
ISHARES TR 0-5YR HI YL CP 46434V407   582,028 14,234 SH   OTR   0 14,234 0
ISHARES TR GLOBAL REIT ETF 46434V647   201,551 8,875 SH   OTR   0 8,875 0
ISHARES TR CYBERSECURITY 46435U135   495,300 15,000 SH   OTR   0 15,000 0
ISHARES TR GENOMICS IMMUN 46435U192   503,400 20,000 SH   OTR   0 20,000 0
ISHARES TR ROBOTICS ARTIF 46435U556   392,524 15,375 SH   OTR   0 15,375 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   500,792 9,966 SH   OTR   0 9,966 0
JD.COM INC SPON ADR CL A 47215P106   28,830,613 513,640 SH   DFND 1 0 513,640 0
JD.COM INC SPON ADR CL A 47215P106   421,650 5,000 SH   OTR   0 5,000 0
JOHNSON & JOHNSON COM 478160104   881,484 4,990 SH   DFND 1 0 4,990 0
JOHNSON & JOHNSON COM 478160104   999,309 5,657 SH   OTR   0 5,657 0
JPMORGAN CHASE & CO COM 46625H100   491,020 3,256 SH   OTR   0 3,256 0
KE HLDGS INC SPONSORED ADS 482497104   872,500 62,500 SH   DFND 1 0 62,500 0
KELLOGG CO COM 487836108   110,422 1,550 SH   OTR   0 1,550 0
KEURIG DR PEPPER INC COM 49271V100   749 21 SH   DFND 1 0 21 0
KEURIG DR PEPPER INC COM 49271V100   7,275 204 SH   OTR   0 204 0
KINDER MORGAN INC DEL COM 49456B101   180,800 10,000 SH   DFND 1 0 10,000 0
KKR & CO INC COM 48251W104   2,175,879 46,713 SH   DFND 1 0 46,713 0
KNOWLES CORP COM 49926D109   82,145 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106   2,972 73 SH   OTR   0 73 0
KRANESHARES TR CSI CHI INTERNET 500767306   71,616 938 SH   OTR   0 938 0
LAM RESEARCH CORP COM 512807108   33,624 80 SH   OTR   0 80 0
LAS VEGAS SANDS CORP COM 517834107   71,089 1,170 SH   OTR   0 1,170 0
LAUDER ESTEE COS INC CL A 518439104   98,244,977 395,815 SH   DFND 1 0 395,815 0
LAUDER ESTEE COS INC CL A 518439104   9,559,581 36,515 SH   OTR   0 36,515 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   43,813 820 SH   OTR   0 820 0
MANULIFE FINL CORP COM 56501R106   26,290 1,475 SH   OTR   0 1,475 0
MASTERCARD INCORPORATED CL A 57636Q104   3,775,618 10,842 SH   DFND 1 0 10,842 0
MERCADOLIBRE INC COM 58733R102   541,594 640 SH   DFND 1 0 640 0
MERCK & CO INC COM 58933Y105   647,084 5,838 SH   DFND 1 0 5,838 0
MERCK & CO INC COM 58933Y105   541,658 4,882 SH   OTR   0 4,882 0
META PLATFORMS INC CL A 30303M102   32,865,974 273,114 SH   DFND 1 0 273,114 0
META PLATFORMS INC CL A 30303M102   664,321 4,869 SH   OTR   0 4,869 0
METLIFE INC COM 59156R108   178,754 2,470 SH   OTR   0 2,470 0
NETFLIX INC COM 64110L106   842,293 2,885 SH   DFND 1 0 2,885 0
NETFLIX INC COM 64110L106   132,991 451 SH   OTR   0 451 0
NOMAD FOODS LTD USD ORD SHS G6564A105   657,076 38,191 SH   DFND 1 0 38,191 0
NVIDIA CORPORATION COM 67066G104   5,412,587 37,037 SH   DFND 1 0 37,037 0
NVIDIA CORPORATION COM 67066G104   29,849,972 204,256 SH   OTR   0 204,256 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   866 163 SH   OTR   0 163 0
ORGANON & CO COMMON STOCK 68622V106   978 35 SH   OTR   0 35 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   24,089 2,000 SH   OTR   0 2,000 0
OTIS WORLDWIDE CORP COM 68902V107   526,798 6,662 SH   DFND 1 0 6,662 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,704 1,200 SH   OTR   0 1,200 0
PAYPAL HLDGS INC COM 70450Y103   3,703,440 52,000 SH   DFND 1 0 52,000 0
PAYPAL HLDGS INC COM 70450Y103   17,752,977 181,824 SH   OTR   0 181,824 0
PERASO INC COM 71360T101   66,629 91,272 SH   OTR   0 91,272 0
PINTEREST INC CL A 72352L106   332,835 13,970 SH   DFND 1 0 13,970 0
PLUG POWER INC COM NEW 72919P202   20,411 1,650 SH   OTR   0 1,650 0
RESTAURANT BRANDS INTL INC COM 76131D103   119,747 1,852 SH   OTR   0 1,852 0
S&P GLOBAL INC COM 78409V104   102,697,194 306,367 SH   DFND 1 0 306,367 0
S&P GLOBAL INC COM 78409V104   5,963,463 17,442 SH   OTR   0 17,442 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   629,496 2,210 SH   DFND 1 0 2,210 0
SEA LTD SPONSORD ADS 81141R100   3,722,747 71,550 SH   DFND 1 0 71,550 0
SHOPIFY INC CL A 82509L107   40,605 1,170 SH   OTR   0 1,170 0
SNAP INC CL A 83304A106   8,055 900 SH   OTR   0 900 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,127 103 SH   OTR   0 103 0
SPDR GOLD TR GOLD SHS 78463V107   6,685,301 39,599 SH   DFND 1 0 39,599 0
SPDR GOLD TR GOLD SHS 78463V107   851,304 5,018 SH   OTR   0 5,018 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,999,671 20,918 SH   OTR   0 20,918 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,279 100 SH   OTR   0 100 0
SPDR SER TR AEROSPACE DEF 78464A631   44,020 400 SH   OTR   0 400 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   57,848 2,240 SH   DFND 1 0 2,240 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,023,480 11,372 SH   OTR   0 11,372 0
SVB FINANCIAL GROUP COM 78486Q101   152,123 661 SH   DFND 1 0 661 0
TESLA INC COM 88160R101   568,943 1,302 SH   OTR   0 1,302 0
TWIST BIOSCIENCE CORP COM 90184D100   5,238 220 SH   OTR   0 220 0
UNITEDHEALTH GROUP INC COM 91324P102   2,350,683 4,436 SH   DFND 1 0 4,436 0
UNITEDHEALTH GROUP INC COM 91324P102   2,452,083 4,625 SH   OTR   0 4,625 0
VALERO ENERGY CORP COM 91913Y100   85,377 673 SH   OTR   0 673 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   603,580 21,060 SH   OTR   0 21,060 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,197 270 SH   OTR   0 270 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   957,273 12,020 SH   OTR   0 12,020 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   768,006 9,869 SH   DFND 1 0 9,869 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,030,400 4,154 SH   DFND 1 0 4,154 0
VERISK ANALYTICS INC COM 92345Y106   84,614,918 479,383 SH   DFND 1 0 479,383 0
VERISK ANALYTICS INC COM 92345Y106   3,838,521 21,741 SH   OTR   0 21,741 0
VERIZON COMMUNICATIONS INC COM 92343V104   116,979 2,969 SH   OTR   0 2,969 0
VISA INC COM CL A 92826C839   141,502,937 681,031 SH   DFND 1 0 681,031 0
VISA INC COM CL A 92826C839   12,676,432 60,569 SH   OTR   0 60,569 0
YUM CHINA HLDGS INC COM 98850P109   469,170 8,585 SH   OTR   0 8,585 0
ZOETIS INC CL A 98978V103   109,246,100 745,014 SH   DFND 1 0 745,014 0
ZOETIS INC CL A 98978V103   10,146,583 67,487 SH   OTR   0 67,487 0
ZYMEWORKS DEL INC COM 98985Y108   4,323 550 SH   OTR   0 550 0