The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 385 | 1,851 | SH | OTR | 0 | 1,851 | 0 | ||
3M CO | COM | 88579Y101 | 35,951 | 173,027 | SH | DFND | 1 | 0 | 173,027 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 182 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 26 | 1,578 | SH | DFND | 1 | 0 | 1,578 | 0 | |
ADOBE INC | COM | 00724F101 | 21,201 | 79,558 | SH | DFND | 1 | 0 | 79,558 | 0 | |
ADOBE INC | COM | 00724F101 | 133 | 500 | SH | OTR | 0 | 500 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,730 | 19,532 | SH | DFND | 1 | 0 | 19,532 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,886 | 246,018 | SH | DFND | 1 | 0 | 246,018 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 3,084 | SH | OTR | 0 | 3,084 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,010 | 29,748 | SH | DFND | 1 | 0 | 29,748 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,619 | 3,075 | SH | OTR | 0 | 3,075 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,511 | 2,140 | SH | OTR | 0 | 2,140 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,088 | 105,760 | SH | DFND | 1 | 0 | 105,760 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 195 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,701 | 29,626 | SH | DFND | 1 | 0 | 29,626 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 743 | 12,934 | SH | OTR | 0 | 12,934 | 0 | ||
AMAZON COM INC | COM | 023135106 | 141,782 | 79,619 | SH | DFND | 1 | 0 | 79,619 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,144 | 1,204 | SH | OTR | 0 | 1,204 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 302 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 889 | 6,937 | SH | DFND | 1 | 0 | 6,937 | 0 | |
AMGEN INC | COM | 031162100 | 218 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
ANTHEM INC | COM | 036752103 | 811 | 2,827 | SH | DFND | 1 | 0 | 2,827 | 0 | |
APERGY CORP | COM | 03755L104 | 195 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
APHRIA INC | COM | 03765K104 | 21 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
APPLE INC | COM | 037833100 | 1,860 | 9,790 | SH | OTR | 0 | 9,790 | 0 | ||
APPLE INC | COM | 037833100 | 5,187 | 27,307 | SH | DFND | 1 | 0 | 27,307 | 0 | |
ARAMARK | COM | 03852U106 | 148 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 14 | 400 | SH | OTR | 0 | 400 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35 | 750 | SH | OTR | 0 | 750 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 31 | 600 | SH | OTR | 0 | 600 | 0 | ||
AT&T INC | COM | 00206R102 | 142 | 4,526 | SH | DFND | 1 | 0 | 4,526 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 63 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,532 | 112,420 | SH | DFND | 1 | 0 | 112,420 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 700 | SH | OTR | 0 | 700 | 0 | ||
BANK AMER CORP | COM | 060505104 | 951 | 34,494 | SH | DFND | 1 | 0 | 34,494 | 0 | |
BANK AMER CORP | COM | 060505104 | 207 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 205 | 14,964 | SH | OTR | 0 | 14,964 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 729 | 2,918 | SH | OTR | 0 | 2,918 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 106,941 | 428,231 | SH | DFND | 1 | 0 | 428,231 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,012 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,924 | 9,580 | SH | DFND | 1 | 0 | 9,580 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131 | 650 | SH | OTR | 0 | 650 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,171 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341 | 7,150 | SH | OTR | 0 | 7,150 | 0 | ||
BROADCOM INC | COM | 11135F101 | 569 | 1,892 | SH | DFND | 1 | 0 | 1,892 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 144 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 41 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 538 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 56 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
CARMAX INC | COM | 143130102 | 1,331 | 19,085 | SH | DFND | 1 | 0 | 19,085 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 182 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 104 | 8,640 | SH | OTR | 0 | 8,640 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,857 | 15,078 | SH | OTR | 0 | 15,078 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 406 | 5,802 | SH | DFND | 1 | 0 | 5,802 | 0 | |
CINTAS CORP | COM | 172908105 | 4,686 | 23,185 | SH | DFND | 1 | 0 | 23,185 | 0 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,710 | SH | OTR | 0 | 5,710 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 137 | 2,530 | SH | DFND | 1 | 0 | 2,530 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 525 | 8,430 | SH | OTR | 0 | 8,430 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,649 | 10,274 | SH | DFND | 1 | 0 | 10,274 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 7,422 | SH | OTR | 0 | 7,422 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,739 | 375,536 | SH | DFND | 1 | 0 | 375,536 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 338 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 354 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148 | 610 | SH | OTR | 0 | 610 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 969 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 451 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 11,033 | SH | DFND | 1 | 0 | 11,033 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 221 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,561 | 617,494 | SH | DFND | 1 | 0 | 617,494 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 679 | 6,111 | SH | OTR | 0 | 6,111 | 0 | ||
DOVER CORP | COM | 260003108 | 892 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 386 | 7,250 | SH | OTR | 0 | 7,250 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 535 | 10,035 | SH | DFND | 1 | 0 | 10,035 | 0 | |
ECOLAB INC | COM | 278865100 | 22 | 125 | SH | OTR | 0 | 125 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 4,433 | SH | OTR | 0 | 4,433 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,495 | 284,930 | SH | DFND | 1 | 0 | 284,930 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 200 | SH | OTR | 0 | 200 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13 | 160 | SH | OTR | 0 | 160 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 190 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 14 | 2,208 | SH | DFND | 1 | 0 | 2,208 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 426 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,571 | 24,160 | SH | OTR | 0 | 24,160 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,051 | 91,750 | SH | OTR | 0 | 91,750 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 189 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
INTEL CORP | COM | 458140100 | 247 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 630 | SH | OTR | 0 | 630 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 685 | 5,322 | SH | OTR | 0 | 5,322 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,085 | 140,424 | SH | DFND | 1 | 0 | 140,424 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 154 | 7,320 | SH | OTR | 0 | 7,320 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 518 | SH | OTR | 0 | 518 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,300 | 137,227 | SH | DFND | 1 | 0 | 137,227 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 797 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 403 | 32,565 | SH | OTR | 0 | 32,565 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 69 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 731 | 15,644 | SH | OTR | 0 | 15,644 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 568 | 1,995 | SH | OTR | 0 | 1,995 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 816 | 10,218 | SH | OTR | 0 | 10,218 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 149 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 603 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 461 | 3,870 | SH | OTR | 0 | 3,870 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,935 | 16,255 | SH | DFND | 1 | 0 | 16,255 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 707 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 792 | 14,984 | SH | OTR | 0 | 14,984 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 725 | 6,409 | SH | OTR | 0 | 6,409 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,151 | 535,692 | SH | DFND | 1 | 0 | 535,692 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,104 | 29,358 | SH | DFND | 1 | 0 | 29,358 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 725 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,879 | 18,552 | SH | DFND | 1 | 0 | 18,552 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,160 | 11,460 | SH | OTR | 0 | 11,460 | 0 | ||
KBR INC | COM | 48242W106 | 277 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
KELLOGG CO | COM | 487836108 | 95 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 890 | 44,477 | SH | DFND | 1 | 0 | 44,477 | 0 | |
KKR & CO INC | CL A | 48251W104 | 416 | 17,696 | SH | DFND | 1 | 0 | 17,696 | 0 | |
KNOWLES CORP | COM | 49926D109 | 87 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,689 | 82,354 | SH | DFND | 1 | 0 | 82,354 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 108,837 | 657,430 | SH | DFND | 1 | 0 | 657,430 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,104 | 12,707 | SH | OTR | 0 | 12,707 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,384 | 4,610 | SH | OTR | 0 | 4,610 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,521 | 13,894 | SH | DFND | 1 | 0 | 13,894 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12 | 150 | SH | OTR | 0 | 150 | 0 | ||
MACYS INC | COM | 55616P104 | 120 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,255 | 13,830 | SH | DFND | 1 | 0 | 13,830 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,199 | 47,795 | SH | DFND | 1 | 0 | 47,795 | 0 | |
MCDONALDS CORP | COM | 580135101 | 93,229 | 490,947 | SH | DFND | 1 | 0 | 490,947 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,215 | 11,664 | SH | OTR | 0 | 11,664 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,277 | 15,358 | SH | DFND | 1 | 0 | 15,358 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 166 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 372 | 8,750 | SH | OTR | 0 | 8,750 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 145 | 200 | SH | OTR | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,947 | 949,180 | SH | DFND | 1 | 0 | 949,180 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,330 | 28,238 | SH | OTR | 0 | 28,238 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,300 | 46,065 | SH | DFND | 1 | 0 | 46,065 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,485 | 4,165 | SH | OTR | 0 | 4,165 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 200 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 32 | 900 | SH | OTR | 0 | 900 | 0 | ||
NIKE INC | CL B | 654106103 | 1,127 | 13,383 | SH | OTR | 0 | 13,383 | 0 | ||
NIKE INC | CL B | 654106103 | 103,697 | 1,231,414 | SH | DFND | 1 | 0 | 1,231,414 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 805 | 39,369 | SH | DFND | 1 | 0 | 39,369 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 197 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
NVIDIA CORP | COM | 67066G104 | 85 | 473 | SH | OTR | 0 | 473 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,650 | 37,037 | SH | DFND | 1 | 0 | 37,037 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 760 | 11,480 | SH | OTR | 0 | 11,480 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123,106 | 1,185,536 | SH | DFND | 1 | 0 | 1,185,536 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,702 | 26,021 | SH | OTR | 0 | 26,021 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,554 | 428,845 | SH | DFND | 1 | 0 | 428,845 | 0 | |
PEPSICO INC | COM | 713448108 | 752 | 6,136 | SH | OTR | 0 | 6,136 | 0 | ||
PFIZER INC | COM | 717081103 | 137 | 3,220 | SH | OTR | 0 | 3,220 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,874 | 202,222 | SH | DFND | 1 | 0 | 202,222 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,871 | 21,169 | SH | OTR | 0 | 21,169 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 159 | 1,675 | SH | OTR | 0 | 1,675 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 98 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 130 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 721 | 12,640 | SH | OTR | 0 | 12,640 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,627 | 8,935 | SH | OTR | 0 | 8,935 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 830 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 716 | 50,573 | SH | DFND | 1 | 0 | 50,573 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34 | 520 | SH | OTR | 0 | 520 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 177 | 2,350 | SH | OTR | 0 | 2,350 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 169 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,260 | 29,732 | SH | DFND | 1 | 0 | 29,732 | 0 | |
SAP SE | SPON ADR | 803054204 | 254 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 602 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 138 | 5,358 | SH | DFND | 1 | 0 | 5,358 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102 | 1,376 | SH | DFND | 1 | 0 | 1,376 | 0 | |
SNAP INC | CL A | 83304A106 | 55 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,385 | 11,355 | SH | OTR | 0 | 11,355 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,134 | 4,014 | SH | OTR | 0 | 4,014 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,313 | 23,585 | SH | DFND | 1 | 0 | 23,585 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 43 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 528 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,868 | 100,585 | SH | DFND | 1 | 0 | 100,585 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 757 | 23,350 | SH | DFND | 1 | 0 | 23,350 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,416 | 43,642 | SH | OTR | 0 | 43,642 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309 | 7,532 | SH | DFND | 1 | 0 | 7,532 | 0 | |
TARGET CORP | COM | 87612E106 | 803 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TERADYNE INC | COM | 880770102 | 558 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
TESLA INC | COM | 88160R101 | 316 | 1,130 | SH | OTR | 0 | 1,130 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137 | 8,725 | SH | OTR | 0 | 8,725 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 86 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,085 | 25,376 | SH | DFND | 1 | 0 | 25,376 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 120 | 21,170 | SH | DFND | 1 | 0 | 21,170 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,231 | 23,126 | SH | DFND | 1 | 0 | 23,126 | 0 | |
TWITTER INC | COM | 90184L102 | 99 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 491 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 768 | 6,720 | SH | DFND | 1 | 0 | 6,720 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 800 | 6,204 | SH | DFND | 1 | 0 | 6,204 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948 | 7,878 | SH | DFND | 1 | 0 | 7,878 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 4,625 | SH | OTR | 0 | 4,625 | 0 | ||
V F CORP | COM | 918204108 | 695 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42 | 481 | SH | OTR | 0 | 481 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 751 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840 | 5,804 | SH | DFND | 1 | 0 | 5,804 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 2,366 | SH | DFND | 1 | 0 | 2,366 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,799 | 55,808 | SH | DFND | 1 | 0 | 55,808 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,130 | 120,742 | SH | DFND | 1 | 0 | 120,742 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,926 | 68,209 | SH | DFND | 1 | 0 | 68,209 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 923 | 12,020 | SH | OTR | 0 | 12,020 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 2,420 | SH | OTR | 0 | 2,420 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 552 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 170,174 | 1,089,542 | SH | DFND | 1 | 0 | 1,089,542 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,111 | 19,917 | SH | OTR | 0 | 19,917 | 0 | ||
WABTEC CORP | COM | 929740108 | 7 | 95 | SH | OTR | 0 | 95 | 0 | ||
WALMART INC | COM | 931142103 | 191 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
WALMART INC | COM | 931142103 | 849 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,440 | 29,810 | SH | OTR | 0 | 29,810 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 21,954 | SH | DFND | 1 | 0 | 21,954 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 325,624 | 124,910 | SH | OTR | 0 | 124,910 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112,571 | 1,118,219 | SH | DFND | 1 | 0 | 1,118,219 | 0 | |
ZOETIS INC | CL A | 98978V103 | 668 | 6,632 | SH | OTR | 0 | 6,632 | 0 |