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 |
|
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 | 465 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
3M CO | COM | 88579Y101 | 102 | 928 | SH | OTR | 0 | 928 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 31 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,515 | 299,651 | SH | DFND | 1 | 0 | 299,651 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,730 | 24,458 | SH | OTR | 0 | 24,458 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 53 | 5,996 | SH | OTR | 0 | 5,996 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 459 | 3,736 | SH | DFND | 1 | 0 | 3,736 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,312 | 241,435 | SH | DFND | 1 | 0 | 241,435 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 163,999 | 1,703,459 | SH | DFND | 1 | 0 | 1,703,459 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,820 | 39,730 | SH | OTR | 0 | 39,730 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,892 | 123,894 | SH | DFND | 1 | 0 | 123,894 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,267 | 117,795 | SH | OTR | 0 | 117,795 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 54 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 927 | 22,859 | SH | DFND | 1 | 0 | 22,859 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110 | 2,740 | SH | OTR | 0 | 2,740 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 995 | 3,924 | SH | DFND | 1 | 0 | 3,924 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 736 | 19,533 | SH | DFND | 1 | 0 | 19,533 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 766 | 38,800 | SH | OTR | 0 | 38,800 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 175 | SH | OTR | 0 | 175 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 59 | SH | OTR | 0 | 59 | 0 | ||
AT&T INC | COM | 00206R102 | 45 | 2,905 | SH | DFND | 1 | 0 | 2,905 | 0 | |
AVALARA INC | COM | 05338G106 | 7 | 80 | SH | OTR | 0 | 80 | 0 | ||
AVANTOR INC | COM | 05352A100 | 556 | 27,590 | SH | DFND | 1 | 0 | 27,590 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 514 | 24,350 | SH | DFND | 1 | 0 | 24,350 | 0 | |
BCE INC | COM NEW | 05534B760 | 33 | 785 | SH | OTR | 0 | 785 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 31 | 230 | SH | OTR | 0 | 230 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,314 | 15,622 | SH | DFND | 1 | 0 | 15,622 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,019 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 340 | 5,846 | SH | DFND | 1 | 0 | 5,846 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13 | 195 | SH | OTR | 0 | 195 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 138 | 2,086 | SH | DFND | 1 | 0 | 2,086 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104,715 | 640,455 | SH | DFND | 1 | 0 | 640,455 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,140 | 25,334 | SH | OTR | 0 | 25,334 | 0 | ||
CAE INC | COM | 124765108 | 19 | 1,239 | SH | OTR | 0 | 1,239 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 70 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 512 | 4,656 | SH | DFND | 1 | 0 | 4,656 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37 | 344 | SH | OTR | 0 | 344 | 0 | ||
CARMAX INC | COM | 143130102 | 743 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 699 | 19,630 | SH | DFND | 1 | 0 | 19,630 | 0 | |
CATERPILLAR INC | COM | 149123101 | 695 | 4,240 | SH | DFND | 1 | 0 | 4,240 | 0 | |
CATERPILLAR INC | COM | 149123101 | 219 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 91 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 19 | 850 | SH | OTR | 0 | 850 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62 | 375 | SH | OTR | 0 | 375 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 9,293 | SH | DFND | 1 | 0 | 9,293 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 835 | SH | OTR | 0 | 835 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 56 | 202 | SH | OTR | 0 | 202 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 140 | 3,510 | SH | OTR | 0 | 3,510 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 137 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 168 | 4,043 | SH | OTR | 0 | 4,043 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 774 | 6,035 | SH | DFND | 1 | 0 | 6,035 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 301 | SH | OTR | 0 | 301 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 514 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39 | 221 | SH | OTR | 0 | 221 | 0 | ||
COCA COLA CO | COM | 191216100 | 725 | 12,942 | SH | DFND | 1 | 0 | 12,942 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 2,814 | SH | OTR | 0 | 2,814 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 574 | 8,902 | SH | OTR | 0 | 8,902 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,290 | 715,043 | SH | DFND | 1 | 0 | 715,043 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,252 | 60,535 | SH | OTR | 0 | 60,535 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 6 | 300 | SH | OTR | 0 | 300 | 0 | ||
CORTEVA INC | COM | 22052L104 | 39 | 693 | SH | OTR | 0 | 693 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 35 | SH | OTR | 0 | 35 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 661 | 4,578 | SH | DFND | 1 | 0 | 4,578 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,331 | 13,962 | SH | DFND | 1 | 0 | 13,962 | 0 | |
D R HORTON INC | COM | 23331A109 | 18 | 270 | SH | OTR | 0 | 270 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 262 | 1,017 | SH | OTR | 0 | 1,017 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 46 | 700 | SH | OTR | 0 | 700 | 0 | ||
DEERE & CO | COM | 244199105 | 20 | 60 | SH | OTR | 0 | 60 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 109 | 42,400 | SH | OTR | 0 | 42,400 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 390 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 210 | SH | OTR | 0 | 210 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,862 | 411,089 | SH | DFND | 1 | 0 | 411,089 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,450 | 100,171 | SH | OTR | 0 | 100,171 | 0 | ||
DOVER CORP | COM | 260003108 | 1,121 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
DOW INC | COM | 260557103 | 30 | 693 | SH | OTR | 0 | 693 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 693 | SH | OTR | 0 | 693 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 485 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
EBAY INC. | COM | 278642103 | 0 | 25 | SH | OTR | 0 | 25 | 0 | ||
EDGIO INC | COM | 53261M104 | 15 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 19 | 663 | SH | OTR | 0 | 663 | 0 | ||
EOG RES INC | COM | 26875P101 | 55 | 500 | SH | OTR | 0 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 6,731 | SH | DFND | 1 | 0 | 6,731 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
FEDEX CORP | COM | 31428X106 | 429 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
FEDEX CORP | COM | 31428X106 | 63 | 431 | SH | OTR | 0 | 431 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 988 | 1,251 | SH | DFND | 1 | 0 | 1,251 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 33 | SH | OTR | 0 | 33 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 68 | 1,790 | SH | OTR | 0 | 1,790 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 696 | 62,145 | SH | DFND | 1 | 0 | 62,145 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,816 | SH | OTR | 0 | 1,816 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2 | 60 | SH | OTR | 0 | 60 | 0 | ||
GAN LTD | SHS | G3728V109 | 1 | 750 | SH | OTR | 0 | 750 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 71 | SH | OTR | 0 | 71 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 962 | 15,599 | SH | OTR | 0 | 15,599 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 171 | 12,531 | SH | DFND | 1 | 0 | 12,531 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 6 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 23 | 1,316 | SH | OTR | 0 | 1,316 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 82 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 7 | 2,855 | SH | OTR | 0 | 2,855 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 234 | SH | OTR | 0 | 234 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 21 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 920 | SH | OTR | 0 | 920 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,002 | 43,135 | SH | DFND | 1 | 0 | 43,135 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 402 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
ILLUMINA INC | COM | 452327109 | 22 | 120 | SH | OTR | 0 | 120 | 0 | ||
INTEL CORP | COM | 458140100 | 47 | 1,852 | SH | OTR | 0 | 1,852 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12 | 225 | SH | OTR | 0 | 225 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 630 | SH | OTR | 0 | 630 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32 | 360 | SH | OTR | 0 | 360 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 103 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
INTUIT | COM | 461202103 | 771 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,007 | 176,021 | SH | DFND | 1 | 0 | 176,021 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,102 | 16,552 | SH | OTR | 0 | 16,552 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 76 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 548 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 91 | 2,004 | SH | OTR | 0 | 2,004 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,507 | 47,824 | SH | OTR | 0 | 47,824 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 131 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 290 | 6,766 | SH | OTR | 0 | 6,766 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 138 | 3,214 | SH | DFND | 1 | 0 | 3,214 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 436 | 8,935 | SH | OTR | 0 | 8,935 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 781 | 7,451 | SH | OTR | 0 | 7,451 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,211 | 22,895 | SH | OTR | 0 | 22,895 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,524 | 14,852 | SH | DFND | 1 | 0 | 14,852 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,395 | 33,144 | SH | OTR | 0 | 33,144 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 313 | 2,434 | SH | OTR | 0 | 2,434 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 487 | 6,269 | SH | OTR | 0 | 6,269 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 682 | 13,848 | SH | OTR | 0 | 13,848 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 180 | 3,368 | SH | OTR | 0 | 3,368 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 180 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 568 | 14,234 | SH | OTR | 0 | 14,234 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 188 | 8,875 | SH | OTR | 0 | 8,875 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 115 | 2,929 | SH | OTR | 0 | 2,929 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 492 | 24,931 | SH | OTR | 0 | 24,931 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 509 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 791 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 857 | 35,975 | SH | OTR | 0 | 35,975 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,836 | 513,640 | SH | DFND | 1 | 0 | 513,640 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 251 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 815 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 6,877 | SH | OTR | 0 | 6,877 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 5,279 | SH | OTR | 0 | 5,279 | 0 | ||
KELLOGG CO | COM | 487836108 | 107 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 955 | 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 | 166 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 23 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
KKR & CO INC | COM | 48251W104 | 876 | 20,245 | SH | DFND | 1 | 0 | 20,245 | 0 | |
KNOWLES CORP | COM | 49926D109 | 61 | 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 | 29 | 1,513 | SH | OTR | 0 | 1,513 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 80 | SH | OTR | 0 | 80 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 87,183 | 403,422 | SH | DFND | 1 | 0 | 403,422 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,809 | 36,174 | SH | OTR | 0 | 36,174 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 43 | 820 | SH | OTR | 0 | 820 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 10 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,475 | SH | OTR | 0 | 1,475 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,346 | 11,662 | SH | DFND | 1 | 0 | 11,662 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 529 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 607 | 7,003 | SH | DFND | 1 | 0 | 7,003 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 350 | SH | OTR | 0 | 350 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,344 | 267,840 | SH | DFND | 1 | 0 | 267,840 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 656 | 4,839 | SH | OTR | 0 | 4,839 | 0 | ||
METLIFE INC | COM | 59156R108 | 150 | 2,470 | SH | OTR | 0 | 2,470 | 0 | ||
MODERNA INC | COM | 60770K107 | 147 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
NETFLIX INC | COM | 64110L106 | 718 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | |
NETFLIX INC | COM | 64110L106 | 106 | 451 | SH | OTR | 0 | 451 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 596 | 40,344 | SH | DFND | 1 | 0 | 40,344 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,495 | 37,037 | SH | DFND | 1 | 0 | 37,037 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,794 | 204,256 | SH | OTR | 0 | 204,256 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1 | 1,631 | SH | OTR | 0 | 1,631 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 35 | SH | OTR | 0 | 35 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 20 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 453 | 7,038 | SH | DFND | 1 | 0 | 7,038 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,929 | 57,115 | SH | DFND | 1 | 0 | 57,115 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,415 | 167,488 | SH | OTR | 0 | 167,488 | 0 | ||
PERASO INC | COM | 71360T101 | 157 | 92,750 | SH | OTR | 0 | 92,750 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 342 | 14,758 | SH | DFND | 1 | 0 | 14,758 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 11 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 12 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 94,720 | 309,920 | SH | DFND | 1 | 0 | 309,920 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,361 | 17,559 | SH | OTR | 0 | 17,559 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 658 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,222 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 121 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
SNAP INC | CL A | 83304A106 | 8 | 900 | SH | OTR | 0 | 900 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29 | 103 | SH | OTR | 0 | 103 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,125 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 776 | 5,018 | SH | OTR | 0 | 5,018 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,471 | 20,918 | SH | OTR | 0 | 20,918 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 36 | 400 | SH | OTR | 0 | 400 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,203 | 47,170 | SH | DFND | 1 | 0 | 47,170 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 999 | 11,372 | SH | OTR | 0 | 11,372 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7 | 174 | SH | OTR | 0 | 174 | 0 | ||
TESLA INC | COM | 88160R101 | 743 | 2,802 | SH | OTR | 0 | 2,802 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 81 | 21,170 | SH | DFND | 1 | 0 | 21,170 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 220 | SH | OTR | 0 | 220 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,783 | 7,434 | SH | DFND | 1 | 0 | 7,434 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,588 | 5,125 | SH | OTR | 0 | 5,125 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 71 | 673 | SH | OTR | 0 | 673 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 507 | 21,060 | SH | OTR | 0 | 21,060 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3 | 270 | SH | OTR | 0 | 270 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 386 | 5,769 | SH | OTR | 0 | 5,769 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 942 | 15,795 | SH | OTR | 0 | 15,795 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,064 | 66,931 | SH | DFND | 1 | 0 | 66,931 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 929 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 315 | 1,412 | SH | OTR | 0 | 1,412 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82,771 | 484,925 | SH | DFND | 1 | 0 | 484,925 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,349 | 19,641 | SH | OTR | 0 | 19,641 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112 | 2,969 | SH | OTR | 0 | 2,969 | 0 | ||
VISA INC | COM CL A | 92826C839 | 123,399 | 693,979 | SH | DFND | 1 | 0 | 693,979 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,618 | 59,773 | SH | OTR | 0 | 59,773 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 325 | SH | OTR | 0 | 325 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 406 | 8,585 | SH | OTR | 0 | 8,585 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112,237 | 756,116 | SH | DFND | 1 | 0 | 756,116 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,762 | 65,833 | SH | OTR | 0 | 65,833 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3 | 550 | SH | OTR | 0 | 550 | 0 |