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
3M CO COM 88579Y101 35,344 203,902 SH   DFND 1 0 203,902 0
3M CO COM 88579Y101 293 1,688 SH   OTR 0 1,688 0
ABBVIE INC COM 00287Y109 127 1,740 SH   OTR 0 1,740 0
ADAM NAT RES FD INC COM 00548F105 52 3,156 SH   DFND 1 0 3,156 0
ADOBE INC COM 00724F101 70,605 239,624 SH   DFND 1 0 239,624 0
ADOBE INC COM 00724F101 347 1,176 SH   OTR 0 1,176 0
ADVANCE AUTO PARTS INC COM 00751Y106 829 5,380 SH   DFND 1 0 5,380 0
AGILENT TECHNOLOGIES INC COM 00846U101 194 2,600 SH   DFND 1 0 2,600 0
AIR PRODS & CHEMS INC COM 009158106 2,251 9,945 SH   DFND 1 0 9,945 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,980 SH   DFND 1 0 2,980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 551 SH   OTR 0 551 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,782 246,575 SH   DFND 1 0 246,575 0
ALPHABET INC CAP STK CL A 02079K305 24,203 22,353 SH   DFND 1 0 22,353 0
ALPHABET INC CAP STK CL A 02079K305 507 468 SH   OTR 0 468 0
ALPHABET INC CAP STK CL C 02079K107 114,363 105,803 SH   DFND 1 0 105,803 0
ALPHABET INC CAP STK CL C 02079K107 213 197 SH   OTR 0 197 0
ALTICE USA INC CL A 02156K103 222 9,100 SH   DFND 1 0 9,100 0
ALTRIA GROUP INC COM 02209S103 1,016 21,454 SH   DFND 1 0 21,454 0
ALTRIA GROUP INC COM 02209S103 660 13,934 SH   OTR 0 13,934 0
AMAZON COM INC COM 023135106 150,408 79,432 SH   DFND 1 0 79,432 0
AMAZON COM INC COM 023135106 720 380 SH   OTR 0 380 0
AMERICAN EXPRESS CO COM 025816109 123 1,000 SH   OTR 0 1,000 0
AMERIPRISE FINL INC COM 03076C106 1,007 6,937 SH   DFND 1 0 6,937 0
AMGEN INC COM 031162100 212 1,150 SH   DFND 1 0 1,150 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 229 SH   DFND 1 0 229 0
ANTHEM INC COM 036752103 797 2,827 SH   DFND 1 0 2,827 0
APERGY CORP COM 03755L104 160 4,755 SH   DFND 1 0 4,755 0
APHRIA INC COM 03765K104 16 2,300 SH   OTR 0 2,300 0
APPLE INC COM 037833100 2,258 11,409 SH   DFND 1 0 11,409 0
APPLE INC COM 037833100 134 677 SH   OTR 0 677 0
ARK ETF TR INDL INNOVATIN 00214Q203 14 400 SH   OTR 0 400 0
ARK ETF TR INNOVATION ETF 00214Q104 36 750 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 152 4,526 SH   DFND 1 0 4,526 0
AURORA CANNABIS INC COM 05156X108 54 7,000 SH   OTR 0 7,000 0
BAIDU INC SPON ADR REP A 056752108 13,194 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON ADR REP A 056752108 82 700 SH   OTR 0 700 0
BANK AMER CORP COM 060505104 1,209 41,686 SH   DFND 1 0 41,686 0
BANK AMER CORP COM 060505104 218 7,500 SH   OTR 0 7,500 0
BARRICK GOLD CORPORATION COM 067901108 236 14,964 SH   OTR 0 14,964 0
BECTON DICKINSON & CO COM 075887109 101,431 402,501 SH   DFND 1 0 402,501 0
BECTON DICKINSON & CO COM 075887109 535 2,121 SH   OTR 0 2,121 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,367 20 SH   DFND 1 0 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726 8,121 SH   DFND 1 0 8,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   OTR 0 100 0
BOOKING HLDGS INC COM 09857L108 1,310 699 SH   DFND 1 0 699 0
BRIGHTHOUSE FINL INC COM 10922N103 1 25 SH   OTR 0 25 0
BRISTOL MYERS SQUIBB CO COM 110122108 324 7,150 SH   OTR 0 7,150 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 5,250 SH   DFND 1 0 5,250 0
BROADCOM INC COM 11135F101 545 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 116 3,000 SH   OTR 0 3,000 0
CANADIAN NAT RES LTD COM 136385101 40 1,500 SH   OTR 0 1,500 0
CANADIAN NATL RY CO COM 136375102 556 6,013 SH   DFND 1 0 6,013 0
CANOPY GROWTH CORP COM 138035100 52 1,300 SH   OTR 0 1,300 0
CARMAX INC COM 143130102 1,656 19,085 SH   DFND 1 0 19,085 0
CATERPILLAR INC DEL COM 149123101 183 1,340 SH   OTR 0 1,340 0
CENTURYLINK INC COM 156700106 102 8,640 SH   OTR 0 8,640 0
CHEVRON CORP NEW COM 166764100 103 830 SH   OTR 0 830 0
CHEVRON CORP NEW COM 166764100 11 92 SH   DFND 1 0 92 0
CIMAREX ENERGY CO COM 171798101 416 7,003 SH   DFND 1 0 7,003 0
CISCO SYS INC COM 17275R102 313 5,710 SH   OTR 0 5,710 0
CISCO SYS INC COM 17275R102 138 2,530 SH   DFND 1 0 2,530 0
CITIGROUP INC COM NEW 172967424 227 3,250 SH   DFND 1 0 3,250 0
CITIGROUP INC COM NEW 172967424 175 2,500 SH   OTR 0 2,500 0
CLOROX CO DEL COM 189054109 321 2,094 SH   DFND 1 0 2,094 0
COLGATE PALMOLIVE CO COM 194162103 478 6,671 SH   OTR 0 6,671 0
COLGATE PALMOLIVE CO COM 194162103 35,362 493,412 SH   DFND 1 0 493,412 0
COMCAST CORP NEW CL A 20030N101 357 8,450 SH   DFND 1 0 8,450 0
CONOCOPHILLIPS COM 20825C104 323 5,300 SH   OTR 0 5,300 0
CORTEVA INC COM 22052L104 71 2,416 SH   OTR 0 2,416 0
CORTEVA INC COM 22052L104 99 3,345 SH   DFND 1 0 3,345 0
COSTCO WHSL CORP NEW COM 22160K105 529 2,000 SH   DFND 1 0 2,000 0
COSTCO WHSL CORP NEW COM 22160K105 161 610 SH   OTR 0 610 0
CROWN CASTLE INTL CORP NEW COM 22822V101 459 3,521 SH   DFND 1 0 3,521 0
DELTA AIR LINES INC DEL COM NEW 247361702 626 11,033 SH   DFND 1 0 11,033 0
DIAGEO P L C SPON ADR NEW 25243Q205 61 355 SH   DFND 1 0 355 0
DISCOVER FINL SVCS COM 254709108 241 3,100 SH   DFND 1 0 3,100 0
DISNEY WALT CO COM DISNEY 254687106 557 3,990 SH   OTR 0 3,990 0
DISNEY WALT CO COM DISNEY 254687106 88,385 632,940 SH   DFND 1 0 632,940 0
DOVER CORP COM 260003108 953 9,510 SH   DFND 1 0 9,510 0
DOW INC COM 260557103 165 3,345 SH   DFND 1 0 3,345 0
DOW INC COM 260557103 119 2,416 SH   OTR 0 2,416 0
DUPONT DE NEMOURS INC COM 26614N102 181 2,416 SH   OTR 0 2,416 0
DUPONT DE NEMOURS INC COM 26614N102 251 3,345 SH   DFND 1 0 3,345 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,415 7,649 SH   DFND 1 0 7,649 0
FACEBOOK INC CL A 30303M102 54,932 284,624 SH   DFND 1 0 284,624 0
FACEBOOK INC CL A 30303M102 71 366 SH   OTR 0 366 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 160 SH   OTR 0 160 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 229 4,000 SH   DFND 1 0 4,000 0
GAIN CAP HLDGS INC COM 36268W100 9 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 457 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 168 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 108 1,600 SH   DFND 1 0 1,600 0
GILEAD SCIENCES INC COM 375558103 1,632 24,160 SH   OTR 0 24,160 0
HCA HEALTHCARE INC COM 40412C101 237 1,750 SH   DFND 1 0 1,750 0
INTEL CORP COM 458140100 120 2,500 SH   OTR 0 2,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 630 SH   OTR 0 630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 3,900 SH   OTR 0 3,900 0
INTERPUBLIC GROUP COS INC COM 460690100 165 7,320 SH   OTR 0 7,320 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,746 161,561 SH   DFND 1 0 161,561 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 112 SH   OTR 0 112 0
IPG PHOTONICS CORP COM 44980X109 810 5,250 SH   OTR 0 5,250 0
ISHARES GOLD TRUST ISHARES 464285105 440 32,565 SH   OTR 0 32,565 0
ISHARES SILVER TRUST ISHARES 46428Q109 70 4,875 SH   OTR 0 4,875 0
ISHARES TR EDGE MSCI USA VL 46432F388 626 7,718 SH   OTR 0 7,718 0
ISHARES TR GLOBAL FINLS ETF 464287333 308 4,800 SH   OTR 0 4,800 0
ISHARES TR IBOXX INV CP ETF 464287242 438 3,520 SH   OTR 0 3,520 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,459 134,110 SH   OTR 0 134,110 0
JD COM INC SPON ADR CL A 47215P106 15,558 513,640 SH   DFND 1 0 513,640 0
JOHNSON & JOHNSON COM 478160104 226 1,623 SH   DFND 1 0 1,623 0
JOHNSON & JOHNSON COM 478160104 360 2,585 SH   OTR 0 2,585 0
JPMORGAN CHASE & CO COM 46625H100 2,074 18,552 SH   DFND 1 0 18,552 0
JPMORGAN CHASE & CO COM 46625H100 112 1,000 SH   OTR 0 1,000 0
KELLOGG CO COM 487836108 88 1,650 SH   OTR 0 1,650 0
KINDER MORGAN INC DEL COM 49456B101 1,137 54,477 SH   DFND 1 0 54,477 0
KKR & CO INC CL A 48251W104 447 17,696 SH   DFND 1 0 17,696 0
KNOWLES CORP COM 49926D109 91 4,950 SH   DFND 1 0 4,950 0
KONTOOR BRANDS INC COM 50050N103 32 1,142 SH   DFND 1 0 1,142 0
KRAFT HEINZ CO COM 500754106 1,052 33,885 SH   DFND 1 0 33,885 0
LAUDER ESTEE COS INC CL A 518439104 374 2,044 SH   OTR 0 2,044 0
LAUDER ESTEE COS INC CL A 518439104 115,462 630,582 SH   DFND 1 0 630,582 0
LENNAR CORP CL A 526057104 213 4,400 SH   DFND 1 0 4,400 0
LOCKHEED MARTIN CORP COM 539830109 1,676 4,610 SH   OTR 0 4,610 0
LOWES COS INC COM 548661107 1,457 14,438 SH   DFND 1 0 14,438 0
MACYS INC COM 55616P104 107 5,000 SH   OTR 0 5,000 0
MASTERCARD INC CL A 57636Q104 3,658 13,830 SH   DFND 1 0 13,830 0
MCCORMICK & CO INC COM NON VTG 579780206 4,111 26,519 SH   DFND 1 0 26,519 0
MCDONALDS CORP COM 580135101 102,077 491,566 SH   DFND 1 0 491,566 0
MCDONALDS CORP COM 580135101 456 2,195 SH   OTR 0 2,195 0
MERCK & CO INC COM 58933Y105 1,288 15,358 SH   DFND 1 0 15,358 0
MERCK & CO INC COM 58933Y105 168 2,000 SH   OTR 0 2,000 0
METLIFE INC COM 59156R108 435 8,750 SH   OTR 0 8,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 168 200 SH   OTR 0 200 0
MICROSOFT CORP COM 594918104 127,650 952,900 SH   DFND 1 0 952,900 0
MICROSOFT CORP COM 594918104 404 3,016 SH   OTR 0 3,016 0
MONDELEZ INTL INC CL A 609207105 1,865 34,601 SH   DFND 1 0 34,601 0
NETFLIX INC COM 64110L106 1,461 3,977 SH   OTR 0 3,977 0
NEWMONT GOLDCORP CORPORATION COM 651639106 208 5,411 SH   DFND 1 0 5,411 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,002 26,073 SH   OTR 0 26,073 0
NIKE INC CL B 654106103 106,191 1,265,000 SH   DFND 1 0 1,265,000 0
NIKE INC CL B 654106103 417 4,973 SH   OTR 0 4,973 0
NOMAD FOODS LTD USD ORD SHS G6564A105 841 39,369 SH   DFND 1 0 39,369 0
NORTHROP GRUMMAN CORP COM 666807102 236 730 SH   DFND 1 0 730 0
NVIDIA CORP COM 67066G104 6,083 37,037 SH   DFND 1 0 37,037 0
NVIDIA CORP COM 67066G104 242 1,473 SH   OTR 0 1,473 0
OCCIDENTAL PETE CORP COM 674599105 577 11,480 SH   OTR 0 11,480 0
ORACLE CORP COM 68389X105 256 4,500 SH   DFND 1 0 4,500 0
PAYPAL HLDGS INC COM 70450Y103 143,023 1,249,554 SH   DFND 1 0 1,249,554 0
PAYPAL HLDGS INC COM 70450Y103 556 4,861 SH   OTR 0 4,861 0
PEPSICO INC COM 713448108 67,282 513,113 SH   DFND 1 0 513,113 0
PEPSICO INC COM 713448108 447 3,408 SH   OTR 0 3,408 0
PFIZER INC COM 717081103 204 4,720 SH   OTR 0 4,720 0
PHILIP MORRIS INTL INC COM 718172109 2,327 29,632 SH   DFND 1 0 29,632 0
PHILIP MORRIS INTL INC COM 718172109 19 240 SH   OTR 0 240 0
PHILLIPS 66 COM 718546104 157 1,675 SH   OTR 0 1,675 0
PHILLIPS 66 COM 718546104 96 1,025 SH   DFND 1 0 1,025 0
PROCTER AND GAMBLE CO COM 742718109 137 1,250 SH   OTR 0 1,250 0
QUALCOMM INC COM 747525103 962 12,640 SH   OTR 0 12,640 0
RAYTHEON CO COM NEW 755111507 793 4,560 SH   DFND 1 0 4,560 0
RAYTHEON CO COM NEW 755111507 1,467 8,435 SH   OTR 0 8,435 0
REGIONS FINL CORP NEW COM 7591EP100 431 28,894 SH   DFND 1 0 28,894 0
RESTAURANT BRANDS INTL INC COM 76131D103 36 520 SH   OTR 0 520 0
ROYAL BK CDA MONTREAL QUE COM 780087102 184 2,350 SH   OTR 0 2,350 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 2,700 SH   DFND 1 0 2,700 0
S&P GLOBAL INC COM 78409V104 49,208 216,025 SH   DFND 1 0 216,025 0
S&P GLOBAL INC COM 78409V104 128 560 SH   OTR 0 560 0
SAP SE SPON ADR 803054204 301 2,200 SH   DFND 1 0 2,200 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 678 3,016 SH   DFND 1 0 3,016 0
SNAP INC CL A 83304A106 72 5,000 SH   OTR 0 5,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,448 10,870 SH   OTR 0 10,870 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 310 SH   OTR 0 310 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,335 23,585 SH   DFND 1 0 23,585 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 44 401 SH   OTR 0 401 0
STARBUCKS CORP COM 855244109 595 7,100 SH   OTR 0 7,100 0
STERICYCLE INC COM 858912108 486 10,173 SH   DFND 1 0 10,173 0
STRYKER CORP COM 863667101 128 625 SH   OTR 0 625 0
STRYKER CORP COM 863667101 60,443 294,010 SH   DFND 1 0 294,010 0
SUNCOR ENERGY INC NEW COM 867224107 728 23,350 SH   DFND 1 0 23,350 0
SUNCOR ENERGY INC NEW COM 867224107 1,340 43,642 SH   OTR 0 43,642 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 7,532 SH   DFND 1 0 7,532 0
TAPESTRY INC COM 876030107 854 26,900 SH   DFND 1 0 26,900 0
TARGET CORP COM 87612E106 866 10,000 SH   DFND 1 0 10,000 0
TARGET CORP COM 87612E106 138 1,590 SH   OTR 0 1,590 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 8,725 SH   OTR 0 8,725 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,020 25,376 SH   DFND 1 0 25,376 0
TILE SHOP HLDGS INC COM 88677Q109 85 21,170 SH   DFND 1 0 21,170 0
TJX COS INC NEW COM 872540109 1,223 23,126 SH   DFND 1 0 23,126 0
TWITTER INC COM 90184L102 105 3,000 SH   OTR 0 3,000 0
UNITED RENTALS INC COM 911363109 570 4,300 SH   OTR 0 4,300 0
UNITED RENTALS INC COM 911363109 891 6,720 SH   DFND 1 0 6,720 0
UNITED TECHNOLOGIES CORP COM 913017109 807 6,204 SH   DFND 1 0 6,204 0
UNITEDHEALTH GROUP INC COM 91324P102 1,999 8,193 SH   DFND 1 0 8,193 0
UNITEDHEALTH GROUP INC COM 91324P102 1,129 4,625 SH   OTR 0 4,625 0
V F CORP COM 918204108 699 8,000 SH   DFND 1 0 8,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 778 2,892 SH   DFND 1 0 2,892 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 871 5,804 SH   DFND 1 0 5,804 0
VANGUARD INDEX FDS VALUE ETF 922908744 262 2,366 SH   DFND 1 0 2,366 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,846 55,808 SH   DFND 1 0 55,808 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,133 120,742 SH   DFND 1 0 120,742 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,128 68,209 SH   DFND 1 0 68,209 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 800 SH   DFND 1 0 800 0
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,420 SH   OTR 0 2,420 0
VISA INC COM CL A 92826C839 177,388 1,022,451 SH   DFND 1 0 1,022,451 0
VISA INC COM CL A 92826C839 817 4,706 SH   OTR 0 4,706 0
WABTEC CORP COM 929740108 7 95 SH   OTR 0 95 0
WALMART INC COM 931142103 961 8,700 SH   DFND 1 0 8,700 0
WALMART INC COM 931142103 217 1,960 SH   OTR 0 1,960 0
WELLS FARGO CO NEW COM 949746101 1,039 21,954 SH   DFND 1 0 21,954 0
WELLS FARGO CO NEW COM 949746101 266 5,620 SH   OTR 0 5,620 0
YAMANA GOLD INC COM 98462Y100 312 124,910 SH   OTR 0 124,910 0
ZOETIS INC CL A 98978V103 132,702 1,169,371 SH   DFND 1 0 1,169,371 0
ZOETIS INC CL A 98978V103 411 3,621 SH   OTR 0 3,621 0