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 | 92,883 | 928 | SH | OTR | 0 | 928 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146,086,088 | 298,942 | SH | DFND | 1 | 0 | 298,942 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,163,621 | 13,949 | SH | OTR | 0 | 13,949 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 33,217 | 5,996 | SH | OTR | 0 | 5,996 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 460,669 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,193 | 344 | SH | OTR | 0 | 344 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,482,973 | 4,951 | SH | DFND | 1 | 0 | 4,951 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 209,457 | 900 | SH | OTR | 0 | 900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,844,584 | 250,085 | SH | DFND | 1 | 0 | 250,085 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,188 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 593,828 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,296,366 | 1,664,853 | SH | DFND | 1 | 0 | 1,664,853 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,759,057 | 37,010 | SH | OTR | 0 | 37,010 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,810,449 | 98,726 | SH | DFND | 1 | 0 | 98,726 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,784,598 | 61,485 | SH | OTR | 0 | 61,485 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771,187 | 17,024 | SH | DFND | 1 | 0 | 17,024 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,423,944 | 694,505 | SH | DFND | 1 | 0 | 694,505 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,646,473 | 54,614 | SH | OTR | 0 | 54,614 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300,843 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 802,864 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,733,537 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
APPLE INC | COM | 037833100 | 18,966,721 | 98,017 | SH | DFND | 1 | 0 | 98,017 | 0 | |
APPLE INC | COM | 037833100 | 3,631,806 | 21,687 | SH | OTR | 0 | 21,687 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 862,186 | 19,533 | SH | DFND | 1 | 0 | 19,533 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,659 | 175 | SH | OTR | 0 | 175 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,505 | 59 | SH | OTR | 0 | 59 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444,635 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
AVANTOR INC | COM | 05352A100 | 643,501 | 31,896 | SH | DFND | 1 | 0 | 31,896 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,391,422 | 112,420 | SH | DFND | 1 | 0 | 112,420 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 645,052 | 20,566 | SH | DFND | 1 | 0 | 20,566 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 885,949 | 30,907 | SH | DFND | 1 | 0 | 30,907 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 215,175 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,053,782 | 208,649 | SH | DFND | 1 | 0 | 208,649 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,832,799 | 11,874 | SH | OTR | 0 | 11,874 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,057,619 | 17,832 | SH | DFND | 1 | 0 | 17,832 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011,558 | 6,539 | SH | OTR | 0 | 6,539 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,237 | 30 | SH | OTR | 0 | 30 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 172,785 | 250 | SH | OTR | 0 | 250 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 386,832 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
BLOCK INC | CL A | 852234103 | 6,324 | 95 | SH | OTR | 0 | 95 | 0 | ||
BOEING CO | COM | 097023105 | 834,715 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,270,691 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 577,852 | 8,330 | SH | DFND | 1 | 0 | 8,330 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 447,875 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 149,519,969 | 638,459 | SH | DFND | 1 | 0 | 638,459 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,067,018 | 17,392 | SH | OTR | 0 | 17,392 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 583,570 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 41,702 | 344 | SH | OTR | 0 | 344 | 0 | ||
CARMAX INC | COM | 143130102 | 818,399 | 9,703 | SH | DFND | 1 | 0 | 9,703 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831,021 | 16,790 | SH | DFND | 1 | 0 | 16,790 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,043,252 | 4,240 | SH | DFND | 1 | 0 | 4,240 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,645,723 | 10,459 | SH | DFND | 1 | 0 | 10,459 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 324,484 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 959,806 | 6,035 | SH | DFND | 1 | 0 | 6,035 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,676 | 301 | SH | OTR | 0 | 301 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 799,341 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,798 | 221 | SH | OTR | 0 | 221 | 0 | ||
COCA COLA CO | COM | 191216100 | 779,367 | 12,942 | SH | DFND | 1 | 0 | 12,942 | 0 | |
COCA COLA CO | COM | 191216100 | 171,325 | 2,845 | SH | OTR | 0 | 2,845 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 634,340 | 8,902 | SH | OTR | 0 | 8,902 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,877,971 | 712,567 | SH | DFND | 1 | 0 | 712,567 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,922,336 | 26,657 | SH | OTR | 0 | 26,657 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180,281 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 7,608 | 300 | SH | OTR | 0 | 300 | 0 | ||
CORTEVA INC | COM | 22052L104 | 746,046 | 13,020 | SH | DFND | 1 | 0 | 13,020 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,843 | 35 | SH | OTR | 0 | 35 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 122,705 | 1,775 | SH | OTR | 0 | 1,775 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 262,680 | 1,017 | SH | OTR | 0 | 1,017 | 0 | ||
DEERE & CO | COM | 244199105 | 20,033 | 60 | SH | OTR | 0 | 60 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 100,751 | 38,900 | SH | OTR | 0 | 38,900 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 390,563 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,585 | 210 | SH | OTR | 0 | 210 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 845,660 | 9,472 | SH | DFND | 1 | 0 | 9,472 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,095,828 | 78,836 | SH | OTR | 0 | 78,836 | 0 | ||
DOVER CORP | COM | 260003108 | 1,375,669 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,103,821 | 1,211,512 | SH | DFND | 1 | 0 | 1,211,512 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 968,693 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 834 | 29 | SH | OTR | 0 | 29 | 0 | ||
EOG RES INC | COM | 26875P101 | 55,865 | 500 | SH | OTR | 0 | 500 | 0 | ||
EXELON CORP | COM | 30161N101 | 183,533 | 4,505 | SH | OTR | 0 | 4,505 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721,899 | 6,731 | SH | DFND | 1 | 0 | 6,731 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 145,860 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
FEDEX CORP | COM | 31428X106 | 717,174 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
FEDEX CORP | COM | 31428X106 | 63,990 | 431 | SH | OTR | 0 | 431 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 900,965 | 708 | SH | DFND | 1 | 0 | 708 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28,835 | 635 | SH | OTR | 0 | 635 | 0 | ||
FISERV INC | COM | 337738108 | 743,371 | 5,993 | SH | DFND | 1 | 0 | 5,993 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,468 | 566 | SH | OTR | 0 | 566 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 870 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,868 | 23 | SH | OTR | 0 | 23 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,799 | 71 | SH | OTR | 0 | 71 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 513,979 | 6,669 | SH | OTR | 0 | 6,669 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 182,363 | 12,531 | SH | DFND | 1 | 0 | 12,531 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 18,195 | 590 | SH | OTR | 0 | 590 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,444 | 80 | SH | OTR | 0 | 80 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264,968 | 920 | SH | OTR | 0 | 920 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 443,136 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,698 | 360 | SH | OTR | 0 | 360 | 0 | ||
INTUIT | COM | 461202103 | 942,283 | 2,067 | SH | DFND | 1 | 0 | 2,067 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,193,719 | 9,340 | SH | DFND | 1 | 0 | 9,340 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 906,753 | 4,798 | SH | OTR | 0 | 4,798 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 717,995 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 265,537 | 7,297 | SH | OTR | 0 | 7,297 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 535,117 | 8,443 | SH | DFND | 1 | 0 | 8,443 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,073 | 6,766 | SH | OTR | 0 | 6,766 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 455,106 | 9,679 | SH | DFND | 1 | 0 | 9,679 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 553,076 | 8,935 | SH | OTR | 0 | 8,935 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 484,022 | 11,963 | SH | OTR | 0 | 11,963 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 341,029 | 3,251 | SH | OTR | 0 | 3,251 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378,853 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,094,068 | 29,378 | SH | OTR | 0 | 29,378 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,869 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,590 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,337 | 410 | SH | OTR | 0 | 410 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42,989 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278,052 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,671 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 313,815 | 2,434 | SH | OTR | 0 | 2,434 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 601,447 | 6,269 | SH | OTR | 0 | 6,269 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,695 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 694,754 | 13,848 | SH | OTR | 0 | 13,848 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 206,087 | 3,368 | SH | OTR | 0 | 3,368 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 79,335 | 680 | SH | OTR | 0 | 680 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 193,634 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 589,999 | 14,234 | SH | OTR | 0 | 14,234 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 203,858 | 8,875 | SH | OTR | 0 | 8,875 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 115,812 | 2,929 | SH | OTR | 0 | 2,929 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 492,387 | 24,931 | SH | OTR | 0 | 24,931 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 567,300 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 12,390 | 375 | SH | OTR | 0 | 375 | 0 | ||
JABIL INC | COM | 466313103 | 442,944 | 4,104 | SH | DFND | 1 | 0 | 4,104 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,530,533 | 513,640 | SH | DFND | 1 | 0 | 513,640 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 251,500 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,062,141 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,102,973 | 6,677 | SH | OTR | 0 | 6,677 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600,958 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524,903 | 5,023 | SH | OTR | 0 | 5,023 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,740 | 100 | SH | OTR | 0 | 100 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 656 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,379 | 204 | SH | OTR | 0 | 204 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,467,167 | 44,078 | SH | DFND | 1 | 0 | 44,078 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,591 | 73 | SH | OTR | 0 | 73 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,739 | 938 | SH | OTR | 0 | 938 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 51,428 | 80 | SH | OTR | 0 | 80 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78,475,643 | 400,033 | SH | DFND | 1 | 0 | 400,033 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,002,649 | 19,268 | SH | OTR | 0 | 19,268 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313,058 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276,228 | 600 | SH | OTR | 0 | 600 | 0 | ||
LOWES COS INC | COM | 548661107 | 609,062 | 2,733 | SH | DFND | 1 | 0 | 2,733 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,707,617 | 9,562 | SH | DFND | 1 | 0 | 9,562 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113,842,824 | 381,731 | SH | DFND | 1 | 0 | 381,731 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,050,175 | 15,503 | SH | OTR | 0 | 15,503 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 591,394 | 5,208 | SH | DFND | 1 | 0 | 5,208 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 232,510 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,996,791 | 268,409 | SH | DFND | 1 | 0 | 268,409 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,042,240 | 3,869 | SH | OTR | 0 | 3,869 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 16,626 | 3,831 | SH | OTR | 0 | 3,831 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 196,746 | 150 | SH | OTR | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228,291,073 | 671,109 | SH | DFND | 1 | 0 | 671,109 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,276,589 | 35,651 | SH | OTR | 0 | 35,651 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,874 | 32 | SH | OTR | 0 | 32 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 621,156 | 2,062 | SH | DFND | 1 | 0 | 2,062 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,038,227 | 14,234 | SH | DFND | 1 | 0 | 14,234 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 81,696 | 1,418 | SH | OTR | 0 | 1,418 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,075,164 | 3,666 | SH | DFND | 1 | 0 | 3,666 | 0 | |
NETFLIX INC | COM | 64110L106 | 774,374 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
NETFLIX INC | COM | 64110L106 | 198,660 | 451 | SH | OTR | 0 | 451 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,774 | 229 | SH | OTR | 0 | 229 | 0 | ||
NIKE INC | CL B | 654106103 | 98,513,673 | 891,304 | SH | DFND | 1 | 0 | 891,304 | 0 | |
NIKE INC | CL B | 654106103 | 2,744,562 | 29,714 | SH | OTR | 0 | 29,714 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 644,026 | 37,013 | SH | DFND | 1 | 0 | 37,013 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 67,164 | 785 | SH | OTR | 0 | 785 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,667,391 | 37,037 | SH | DFND | 1 | 0 | 37,037 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,660,376 | 162,310 | SH | OTR | 0 | 162,310 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 286,356 | 4,870 | SH | OTR | 0 | 4,870 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 537 | 163 | SH | OTR | 0 | 163 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 728 | 35 | SH | OTR | 0 | 35 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 532,724 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212,139 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,469,960 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,748,520 | 158,964 | SH | OTR | 0 | 158,964 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,306,185 | 347,321 | SH | DFND | 1 | 0 | 347,321 | 0 | |
PEPSICO INC | COM | 713448108 | 2,350,886 | 13,883 | SH | OTR | 0 | 13,883 | 0 | ||
PFIZER INC | COM | 717081103 | 496,353 | 13,532 | SH | DFND | 1 | 0 | 13,532 | 0 | |
PFIZER INC | COM | 717081103 | 146,720 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,452,585 | 14,880 | SH | DFND | 1 | 0 | 14,880 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 158,257 | 1,690 | SH | OTR | 0 | 1,690 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 344,539 | 12,463 | SH | DFND | 1 | 0 | 12,463 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,770,587 | 24,849 | SH | DFND | 1 | 0 | 24,849 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,475 | 130 | SH | OTR | 0 | 130 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81,604 | 1,052 | SH | OTR | 0 | 1,052 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 96,960 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 123,917,071 | 309,314 | SH | DFND | 1 | 0 | 309,314 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,909,344 | 11,525 | SH | OTR | 0 | 11,525 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 96,123 | 455 | SH | OTR | 0 | 455 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 573,870 | 2,499 | SH | DFND | 1 | 0 | 2,499 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,484,286 | 111,721 | SH | DFND | 1 | 0 | 111,721 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 176,927 | 2,135 | SH | OTR | 0 | 2,135 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,170 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 152,683 | 4,450 | SH | OTR | 0 | 4,450 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,416 | 103 | SH | OTR | 0 | 103 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,013,972 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374,209 | 2,099 | SH | OTR | 0 | 2,099 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,533,543 | 16,995 | SH | OTR | 0 | 16,995 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,891 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 57,612 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 423,016 | 4,598 | SH | DFND | 1 | 0 | 4,598 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 16,664 | 644 | SH | OTR | 0 | 644 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18,254 | 1,013 | SH | OTR | 0 | 1,013 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 120,411 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 103,443,377 | 339,239 | SH | DFND | 1 | 0 | 339,239 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,486,712 | 17,327 | SH | OTR | 0 | 17,327 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 839,339 | 28,779 | SH | DFND | 1 | 0 | 28,779 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,131,071 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
TESLA INC | COM | 88160R101 | 806,228 | 3,050 | SH | OTR | 0 | 3,050 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,065,571 | 211,120 | SH | DFND | 1 | 0 | 211,120 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,196,750 | 6,271 | SH | OTR | 0 | 6,271 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,636,524 | 19,404 | SH | DFND | 1 | 0 | 19,404 | 0 | |
T-MOBILE US INC | COM | 872590104 | 602,753 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,741 | 157 | SH | OTR | 0 | 157 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 412,222 | 9,680 | SH | DFND | 1 | 0 | 9,680 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,912 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 986,390 | 2,264 | SH | DFND | 1 | 0 | 2,264 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,255,376 | 196,193 | SH | DFND | 1 | 0 | 196,193 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013,853 | 2,084 | SH | OTR | 0 | 2,084 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 634,116 | 21,060 | SH | OTR | 0 | 21,060 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,591 | 270 | SH | OTR | 0 | 270 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 310,001 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,465,970 | 8,552 | SH | DFND | 1 | 0 | 8,552 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124,263 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,693,639 | 138,590 | SH | DFND | 1 | 0 | 138,590 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378,430 | 1,736 | SH | DFND | 1 | 0 | 1,736 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 884,069 | 4,926 | SH | OTR | 0 | 4,926 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415,243 | 7,719 | SH | DFND | 1 | 0 | 7,719 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 852,333 | 19,214 | SH | OTR | 0 | 19,214 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 386,349 | 5,769 | SH | OTR | 0 | 5,769 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 942,803 | 15,795 | SH | OTR | 0 | 15,795 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 873,666 | 11,097 | SH | DFND | 1 | 0 | 11,097 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,313,822 | 41,698 | SH | DFND | 1 | 0 | 41,698 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,016,982 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 315,864 | 1,412 | SH | OTR | 0 | 1,412 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 109,410,291 | 484,366 | SH | DFND | 1 | 0 | 484,366 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,218,309 | 12,402 | SH | OTR | 0 | 12,402 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,752 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,574 | 849 | SH | OTR | 0 | 849 | 0 | ||
VISA INC | COM CL A | 92826C839 | 163,402,040 | 688,645 | SH | DFND | 1 | 0 | 688,645 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,560,324 | 37,542 | SH | OTR | 0 | 37,542 | 0 | ||
WABTEC | COM | 929740108 | 329 | 3 | SH | OTR | 0 | 3 | 0 | ||
WALMART INC | COM | 931142103 | 62,872 | 400 | SH | OTR | 0 | 400 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 129,734,184 | 753,430 | SH | DFND | 1 | 0 | 753,430 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,345,619 | 28,263 | SH | OTR | 0 | 28,263 | 0 |