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 57,266 299,309 SH   DFND 1 0 299,309 0
3M CO COM 88579Y101 1,180 6,168 SH   OTR   0 6,168 0
ABBVIE INC COM 00287Y109 113 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 31 1,578 SH   DFND 1 0 1,578 0
AECOM COM 00766T100 936 26,300 SH   DFND 1 0 26,300 0
AETNA INC NEW COM 00817Y108 588 4,613 SH   DFND 1 0 4,613 0
AGNICO EAGLE MINES LTD COM 008474108 17 400 SH   DFND 1 0 400 0
AGRIUM INC COM 008916108 476 5,000 SH   OTR   0 5,000 0
AIR PRODS & CHEMS INC COM 009158106 974 7,197 SH   DFND 1 0 7,197 0
ALASKA AIR GROUP INC COM 011659109 1,346 14,600 SH   DFND 1 0 14,600 0
ALCOA CORP COM 013872106 19 555 SH   OTR   0 555 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,967 240,814 SH   DFND 1 0 240,814 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 991 SH   OTR   0 991 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,220 4,900 SH   DFND 1 0 4,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,811 50,200 SH   DFND 1 0 50,200 0
ALPHABET INC CAP STK CL A 02079K305 80,473 95,898 SH   DFND 1 0 95,898 0
ALPHABET INC CAP STK CL A 02079K305 2,270 2,677 SH   OTR   0 2,677 0
ALPHABET INC CAP STK CL C 02079K107 52,782 63,626 SH   DFND 1 0 63,626 0
ALPHABET INC CAP STK CL C 02079K107 1,920 2,314 SH   OTR   0 2,314 0
ALTRIA GROUP INC COM 02209S103 10,849 151,895 SH   DFND 1 0 151,895 0
ALTRIA GROUP INC COM 02209S103 1,173 16,419 SH   OTR   0 16,419 0
AMAZON COM INC COM 023135106 44,158 49,809 SH   DFND 1 0 49,809 0
AMAZON COM INC COM 023135106 311 351 SH   OTR   0 351 0
AMBEV SA SPONSORED ADR 02319V103 303 52,670 SH   DFND 1 0 52,670 0
AMC NETWORKS INC CL A 00164V103 1,825 31,100 SH   DFND 1 0 31,100 0
AMERICAN COM 025816109 79 1,000 SH   OTR   0 1,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 312 5,000 SH   OTR   0 5,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 145 2,329 SH   DFND 1 0 2,329 0
AMERIPRISE FINL INC COM 03076C106 834 6,430 SH   DFND 1 0 6,430 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,504 SH   DFND 1 0 3,504 0
AMGEN INC COM 031162100 1,747 10,650 SH   DFND 1 0 10,650 0
AMGEN INC COM 031162100 115 700 SH   OTR   0 700 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 229 SH   DFND 1 0 229 0
ANNALY CAP MGMT INC COM 035710409 56 5,000 SH   OTR   0 5,000 0
ANTHEM INC COM 036752103 378 2,285 SH   DFND 1 0 2,285 0
APPLE INC COM 037833100 7,575 52,727 SH   DFND 1 0 52,727 0
APPLE INC COM 037833100 2,553 17,773 SH   OTR   0 17,773 0
ARCONIC INC COM 03965L100 44 1,666 SH   OTR   0 1,666 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,397 111,313 SH   DFND 1 0 111,313 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 19,395 112,420 SH   DFND 1 0 112,420 0
BANK AMER CORP COM 060505104 756 32,055 SH   DFND 1 0 32,055 0
BANK AMER CORP COM 060505104 180 7,650 SH   OTR   0 7,650 0
BANK N S HALIFAX COM 064149107 350 6,000 SH   OTR   0 6,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 145 5,605 SH   DFND 1 0 5,605 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 134 8,500 SH   OTR   0 8,500 0
BARRICK GOLD CORPORATION COM 067901108 176 9,250 SH   OTR   0 9,250 0
BCE INC COM NEW 05534B760 221 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 106,363 579,792 SH   DFND 1 0 579,792 0
BECTON DICKINSON & CO COM 075887109 1,010 5,504 SH   OTR   0 5,504 0
BED BATH & BEYOND INC COM 075896100 848 21,500 SH   DFND 1 0 21,500 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,921 11,528 SH   DFND 1 0 11,528 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,400 SH   OTR   0 1,400 0
BEST BUY INC COM 086516101 3,141 63,900 SH   DFND 1 0 63,900 0
BHP BILLITON LTD SPONSORED ADR 088606108 254 7,000 SH   OTR   0 7,000 0
BIG LOTS INC COM 089302103 969 19,900 SH   DFND 1 0 19,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,172 21,550 SH   OTR   0 21,550 0
BRISTOL MYERS SQUIBB CO COM 110122108 286 5,250 SH   DFND 1 0 5,250 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 7,500 SH   OTR   0 7,500 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 150 SH   OTR   0 150 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 118 5,287 SH   OTR   0 5,287 0
BROWN FORMAN CORP CL B 115637209 32 858 SH   DFND 1 0 858 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 35 SH   DFND 1 0 35 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 93 SH   OTR   0 93 0
CAMECO CORP COM 13321L108 55 5,000 SH   OTR   0 5,000 0
CANADIAN NAT RES LTD COM 136385101 121 3,600 SH   DFND 1 0 3,600 0
CANADIAN NATL RY CO COM 136375102 841 11,430 SH   OTR   0 11,430 0
CANADIAN NATL RY CO COM 136375102 650 8,791 SH   DFND 1 0 8,791 0
CANADIAN PAC RY LTD COM 13645T100 200 1,359 SH   DFND 1 0 1,359 0
CARDINAL HEALTH INC COM 14149Y108 1,199 14,700 SH   DFND 1 0 14,700 0
CARMAX INC COM 143130102 1,004 16,948 SH   DFND 1 0 16,948 0
CATERPILLAR INC DEL COM 149123101 124 1,340 SH   OTR   0 1,340 0
CBS CORP NEW CL B 124857202 832 12,000 SH   DFND 1 0 12,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,103 342,142 SH   OTR   0 342,142 0
CENTURYLINK INC COM 156700106 189 8,000 SH   OTR   0 8,000 0
CF INDS HLDGS INC COM 125269100 307 10,470 SH   OTR   0 10,470 0
CHEVRON CORP NEW COM 166764100 783 7,290 SH   OTR   0 7,290 0
CHEVRON CORP NEW COM 166764100 10 92 SH   DFND 1 0 92 0
CHILDRENS PL INC COM 168905107 1,297 10,800 SH   DFND 1 0 10,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 612 1,373 SH   DFND 1 0 1,373 0
CINTAS CORP COM 172908105 1,766 13,958 SH   DFND 1 0 13,958 0
CISCO SYS INC COM 17275R102 2,538 75,100 SH   DFND 1 0 75,100 0
CISCO SYS INC COM 17275R102 123 3,640 SH   OTR   0 3,640 0
CITIGROUP INC COM NEW 172967424 998 16,680 SH   OTR   0 16,680 0
CITIGROUP INC COM NEW 172967424 194 3,250 SH   DFND 1 0 3,250 0
CLOROX CO DEL COM 189054109 10,969 81,352 SH   DFND 1 0 81,352 0
COCA COLA CO COM 191216100 1,478 34,814 SH   DFND 1 0 34,814 0
COCA COLA CO COM 191216100 321 7,555 SH   OTR   0 7,555 0
COLGATE PALMOLIVE CO COM 194162103 60,355 824,633 SH   DFND 1 0 824,633 0
COLGATE PALMOLIVE CO COM 194162103 826 11,281 SH   OTR   0 11,281 0
COMCAST CL A 20030N101 1,017 27,050 SH   DFND 1 0 27,050 0
COMCAST CL A 20030N101 1,010 26,870 SH   OTR   0 26,870 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 39 2,023 SH   DFND 1 0 2,023 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 14,756 SH   OTR   0 14,756 0
CONOCOPHILLIPS COM 20825C104 367 7,350 SH   OTR   0 7,350 0
CONOCOPHILLIPS COM 20825C104 102 2,050 SH   DFND 1 0 2,050 0
COSTCO WHSL CORP NEW COM 22160K105 3,278 19,545 SH   DFND 1 0 19,545 0
COSTCO WHSL CORP NEW COM 22160K105 312 1,860 SH   OTR   0 1,860 0
COTY INC COM CL A 222070203 25,998 1,433,523 SH   DFND 1 0 1,433,523 0
COTY INC COM CL A 222070203 424 23,411 SH   OTR   0 23,411 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 76 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 545 5,770 SH   DFND 1 0 5,770 0
CROWN HOLDINGS INC COM 228368106 1,048 19,800 SH   DFND 1 0 19,800 0
CSX CORP COM 126408103 745 16,000 SH   OTR   0 16,000 0
CUMMINS INC COM 231021106 539 3,565 SH   OTR   0 3,565 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 7,982 101,689 SH   DFND 1 0 101,689 0
DANAHER CORP DEL COM 235851102 852 9,957 SH   DFND 1 0 9,957 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 300 SH   OTR   0 300 0
DIAGEO P L C SPON ADR NEW 25243Q205 41 355 SH   DFND 1 0 355 0
DILLARDS INC CL A 254067101 637 12,200 SH   DFND 1 0 12,200 0
DISCOVER FINL SVCS COM 254709108 451 6,600 SH   DFND 1 0 6,600 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,041 35,800 SH   DFND 1 0 35,800 0
DISNEY WALT CO COM DISNEY 254687106 90,108 794,738 SH   DFND 1 0 794,738 0
DISNEY WALT CO COM DISNEY 254687106 1,532 13,511 SH   OTR   0 13,511 0
DOVER CORP COM 260003108 764 9,510 SH   DFND 1 0 9,510 0
DOW CHEM CO COM 260543103 447 7,030 SH   OTR   0 7,030 0
DRIL-QUIP INC COM 262037104 1,136 20,800 SH   DFND 1 0 20,800 0
EAST WEST BANCORP INC COM 27579R104 350 6,780 SH   DFND 1 0 6,780 0
EBAY INC COM 278642103 3,616 107,746 SH   DFND 1 0 107,746 0
EDWARDS LIFESCIENCES CORP COM 28176E108 770 8,184 SH   DFND 1 0 8,184 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 83 3,565 SH   DFND 1 0 3,565 0
EQUIFAX INC COM 294429105 567 4,150 SH   DFND 1 0 4,150 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 597 9,059 SH   DFND 1 0 9,059 0
EXTRA SPACE STORAGE INC COM 30225T102 42 563 SH   DFND 1 0 563 0
FACEBOOK INC CL A 30303M102 39,368 277,139 SH   DFND 1 0 277,139 0
FACEBOOK INC CL A 30303M102 174 1,226 SH   OTR   0 1,226 0
FEDEX CORP COM 31428X106 643 3,297 SH   DFND 1 0 3,297 0
FEDEX CORP COM 31428X106 59 300 SH   OTR   0 300 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 958 10,819 SH   DFND 1 0 10,819 0
FORTIVE CORP COM 34959J108 556 9,240 SH   DFND 1 0 9,240 0
FORTUNE BRANDS HOME & SEC COM 34964C106 694 11,400 SH   DFND 1 0 11,400 0
FOSSIL GROUP INC COM 34988V106 377 21,600 SH   DFND 1 0 21,600 0
FREEPORT-MCMORAN INC CL B 35671D857 134 10,000 SH   OTR   0 10,000 0
GAIN CAP HLDGS INC COM 36268W100 18 2,208 SH   DFND 1 0 2,208 0
GAP INC DEL COM 364760108 656 27,000 SH   DFND 1 0 27,000 0
GENERAL DYNAMICS CORP COM 369550108 471 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 14,667 505,070 SH   DFND 1 0 505,070 0
GENERAL ELECTRIC CO COM 369604103 390 13,100 SH   OTR   0 13,100 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 87 SH   DFND 1 0 87 0
GENERAL MTRS CO COM 37045V100 132 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 172 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 3,672 54,071 SH   DFND 1 0 54,071 0
GILEAD SCIENCES INC COM 375558103 935 13,760 SH   OTR   0 13,760 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,500 SH   OTR   0 1,500 0
GNC HLDGS INC COM CL A 36191G107 402 54,700 SH   DFND 1 0 54,700 0
GOLDCORP INC NEW COM 380956409 335 23,025 SH   OTR   0 23,025 0
GOLDCORP INC NEW COM 380956409 240 16,500 SH   DFND 1 0 16,500 0
GRIFOLS S A SP ADR REP B NVT 398438408 527 27,900 SH   DFND 1 0 27,900 0
HANESBRANDS INC COM 410345102 723 34,842 SH   DFND 1 0 34,842 0
HCA HEALTHCARE INC COM 40412C101 578 6,500 SH   DFND 1 0 6,500 0
HOME DEPOT INC COM 437076102 514 3,500 SH   OTR   0 3,500 0
HONEYWELL INTL INC COM 438516106 637 5,150 SH   DFND 1 0 5,150 0
ING GROEP N V SPONSORED ADR 456837103 74 5,000 SH   OTR   0 5,000 0
INTEL CORP COM 458140100 299 8,300 SH   OTR   0 8,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,484 25,745 SH   DFND 1 0 25,745 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 200 SH   OTR   0 200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,217 145,006 SH   DFND 1 0 145,006 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 481 3,629 SH   OTR   0 3,629 0
INTERPUBLIC GROUP COS INC COM 460690100 683 27,800 SH   DFND 1 0 27,800 0
INTERPUBLIC GROUP COS INC COM 460690100 254 10,320 SH   OTR   0 10,320 0
ISHARES GLB CNSM STP ETF 464288737 872 8,786 SH   OTR   0 8,786 0
ISHARES GOLD TRUST ISHARES 464285105 662 55,105 SH   OTR   0 55,105 0
ISHARES GOLD TRUST ISHARES 464285105 597 49,710 SH   DFND 1 0 49,710 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,129 65,423 SH   OTR   0 65,423 0
ISHARES SILVER TRUST ISHARES 46428Q109 492 28,555 SH   DFND 1 0 28,555 0
ISHARES TR 0-5YR HI YL CP 46434V407 855 17,893 SH   OTR   0 17,893 0
ISHARES TR 0-5YR HI YL CP 46434V407 595 12,460 SH   DFND 1 0 12,460 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,000 19,835 SH   OTR   0 19,835 0
ISHARES TR CORE S&P500 ETF 464287200 86 362 SH   DFND 1 0 362 0
ISHARES TR CORE S&P500 ETF 464287200 86 362 SH   OTR   0 362 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,142 15,497 SH   OTR   0 15,497 0
ISHARES TR EUROPE ETF 464287861 23 560 SH   OTR   0 560 0
ISHARES TR GLOBAL REIT ETF 46434V647 225 8,875 SH   DFND 1 0 8,875 0
ISHARES TR IBOXX HI YD ETF 464288513 88 997 SH   DFND 1 0 997 0
ISHARES TR IBOXX HI YD ETF 464288513 88 997 SH   OTR   0 997 0
ISHARES TR IBOXX INV CP ETF 464287242 2,391 20,280 SH   OTR   0 20,280 0
ISHARES TR IBOXX INV CP ETF 464287242 1,916 16,255 SH   DFND 1 0 16,255 0
ISHARES TR INDIA 50 ETF 464289529 115 3,560 SH   DFND 1 0 3,560 0
ISHARES TR MSCI ACWI ETF 464288257 5,949 94,011 SH   DFND 1 0 94,011 0
ISHARES TR MSCI ACWI ETF 464288257 1,111 17,557 SH   OTR   0 17,557 0
ISHARES TR MSCI EAFE ETF 464287465 401 6,453 SH   OTR   0 6,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 607 5,129 SH   OTR   0 5,129 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 150 SH   OTR   0 150 0
ISHARES TR SH TR CRPORT ETF 464288646 1,458 13,851 SH   OTR   0 13,851 0
ISHARES TR SH TR CRPORT ETF 464288646 877 8,330 SH   DFND 1 0 8,330 0
ISHARES TR TIPS BD ETF 464287176 754 6,587 SH   OTR   0 6,587 0
JD COM INC SPON ADR CL A 47215P106 21,153 679,939 SH   DFND 1 0 679,939 0
JD COM INC SPON ADR CL A 47215P106 292 9,379 SH   OTR   0 9,379 0
JOHNSON & JOHNSON COM 478160104 9,582 76,931 SH   DFND 1 0 76,931 0
JOHNSON & JOHNSON COM 478160104 842 6,759 SH   OTR   0 6,759 0
JPMORGAN CHASE & CO COM 46625H100 1,430 16,280 SH   OTR   0 16,280 0
JPMORGAN CHASE & CO COM 46625H100 1,394 15,864 SH   DFND 1 0 15,864 0
KINDER MORGAN INC DEL COM 49456B101 217 10,000 SH   DFND 1 0 10,000 0
KINDER MORGAN INC DEL COM 49456B101 217 10,000 SH   OTR   0 10,000 0
KNOWLES CORP COM 49926D109 94 4,950 SH   DFND 1 0 4,950 0
KOHLS CORP COM 500255104 601 15,100 SH   DFND 1 0 15,100 0
KRAFT HEINZ CO COM 500754106 18,587 204,684 SH   DFND 1 0 204,684 0
KRAFT HEINZ CO COM 500754106 531 5,849 SH   OTR   0 5,849 0
KROGER CO COM 501044101 1,076 36,500 SH   DFND 1 0 36,500 0
L BRANDS INC COM 501797104 7,350 156,046 SH   DFND 1 0 156,046 0
L BRANDS INC COM 501797104 645 13,703 SH   OTR   0 13,703 0
L3 TECHNOLOGIES INC COM 502413107 463 2,800 SH   DFND 1 0 2,800 0
LAS VEGAS SANDS CORP COM 517834107 34 600 SH   OTR   0 600 0
LAUDER ESTEE COS INC CL A 518439104 75,213 886,802 SH   DFND 1 0 886,802 0
LAUDER ESTEE COS INC CL A 518439104 1,474 17,388 SH   OTR   0 17,388 0
LOCKHEED MARTIN CORP COM 539830109 391 1,460 SH   OTR   0 1,460 0
LOWES COS INC COM 548661107 2,855 34,721 SH   DFND 1 0 34,721 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 182 2,260 SH   OTR   0 2,260 0
MACYS INC COM 55616P104 119 4,000 SH   OTR   0 4,000 0
MACYS INC COM 55616P104 25 850 SH   DFND 1 0 850 0
MAGNA INTL INC COM 559222401 430 10,000 SH   OTR   0 10,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 210 15,000 SH   OTR   0 15,000 0
MANPOWERGROUP INC COM 56418H100 1,261 12,300 SH   DFND 1 0 12,300 0
MANULIFE FINL CORP COM 56501R106 88 5,000 SH   OTR   0 5,000 0
MASTERCARD INC CL A 57636Q104 1,582 14,061 SH   DFND 1 0 14,061 0
MCCORMICK & CO INC COM NON VTG 579780206 11,248 115,309 SH   DFND 1 0 115,309 0
MCCORMICK & CO INC COM NON VTG 579780206 86 880 SH   OTR   0 880 0
MCDONALDS CORP COM 580135101 68,084 525,360 SH   DFND 1 0 525,360 0
MCDONALDS CORP COM 580135101 1,126 8,687 SH   OTR   0 8,687 0
MCKESSON CORP COM 58155Q103 130 876 SH   DFND 1 0 876 0
MERCADOLIBRE INC COM 58733R102 30 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105 307 4,838 SH   DFND 1 0 4,838 0
MERCK & CO INC COM 58933Y105 191 3,000 SH   OTR   0 3,000 0
METLIFE INC COM 59156R108 764 14,470 SH   OTR   0 14,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 838 1,750 SH   OTR   0 1,750 0
MICHAEL KORS HLDGS LTD SHS G60754101 736 19,300 SH   DFND 1 0 19,300 0
MICROSOFT CORP COM 594918104 1,886 28,633 SH   DFND 1 0 28,633 0
MICROSOFT CORP COM 594918104 525 7,964 SH   OTR   0 7,964 0
MONDELEZ INTL INC CL A 609207105 4,081 94,728 SH   DFND 1 0 94,728 0
MONDELEZ INTL INC CL A 609207105 100 2,313 SH   OTR   0 2,313 0
MONSANTO CO NEW COM 61166W101 1,609 14,210 SH   OTR   0 14,210 0
MONSANTO CO NEW COM 61166W101 242 2,140 SH   DFND 1 0 2,140 0
MYRIAD GENETICS INC COM 62855J104 1,117 58,200 SH   DFND 1 0 58,200 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 147 5,635 SH   DFND 1 0 5,635 0
NCR CORP NEW COM 62886E108 1,881 41,200 SH   DFND 1 0 41,200 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 374 30,588 SH   DFND 1 0 30,588 0
NETAPP INC COM 64110D104 1,812 43,300 SH   DFND 1 0 43,300 0
NEWELL BRANDS INC COM 651229106 13,013 275,861 SH   DFND 1 0 275,861 0
NEWELL BRANDS INC COM 651229106 48 1,010 SH   OTR   0 1,010 0
NEWMONT GOLDCORP CORPORATION COM 651639106 30 900 SH   OTR   0 900 0
NEWMONT GOLDCORP CORPORATION COM 651639106 16 500 SH   DFND 1 0 500 0
NIKE INC CL B 654106103 48,543 870,732 SH   DFND 1 0 870,732 0
NIKE INC CL B 654106103 573 10,290 SH   OTR   0 10,290 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,134 65,500 SH   DFND 1 0 65,500 0
OCCIDENTAL PETE CORP COM 674599105 830 13,100 SH   OTR   0 13,100 0
OCCIDENTAL PETE CORP COM 674599105 724 11,435 SH   DFND 1 0 11,435 0
ON SEMICONDUCTOR CORP COM 682189105 1,847 119,200 SH   DFND 1 0 119,200 0
ORACLE CORP COM 68389X105 1,722 38,600 SH   DFND 1 0 38,600 0
PAN AMERICAN SILVER CORP COM 697900108 47 2,000 SH   OTR   0 2,000 0
PAYPAL HLDGS INC COM 70450Y103 22,476 522,217 SH   DFND 1 0 522,217 0
PAYPAL HLDGS INC COM 70450Y103 914 21,237 SH   OTR   0 21,237 0
PEMBINA PIPELINE CORP COM 706327103 139 4,400 SH   OTR   0 4,400 0
PEPSICO INC COM 713448108 53,695 479,939 SH   DFND 1 0 479,939 0
PEPSICO INC COM 713448108 686 6,134 SH   OTR   0 6,134 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 24,000 SH   DFND 1 0 24,000 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 48 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 384 11,220 SH   OTR   0 11,220 0
PHILIP MORRIS INTL INC COM 718172109 49,345 437,070 SH   DFND 1 0 437,070 0
PHILIP MORRIS INTL INC COM 718172109 2,247 19,899 SH   OTR   0 19,899 0
PHILLIPS 66 COM 718546104 291 3,675 SH   OTR   0 3,675 0
PHILLIPS 66 COM 718546104 81 1,025 SH   DFND 1 0 1,025 0
PINNACLE FOODS INC DEL COM 72348P104 3,506 60,579 SH   DFND 1 0 60,579 0
POTASH CORP SASK INC COM 73755L107 409 24,000 SH   OTR   0 24,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 3,730 SH   OTR   0 3,730 0
PRICE T ROWE GROUP INC COM 74144T108 368 5,399 SH   DFND 1 0 5,399 0
PRICELINE GRP INC COM NEW 741503403 1,161 652 SH   DFND 1 0 652 0
PROCTER AND GAMBLE CO COM 742718109 1,865 20,755 SH   DFND 1 0 20,755 0
PROCTER AND GAMBLE CO COM 742718109 247 2,750 SH   OTR   0 2,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1,250 SH   OTR   0 1,250 0
PRUDENTIAL FINL INC COM 744320102 320 3,000 SH   OTR   0 3,000 0
PVH CORP COM 693656100 838 8,100 SH   DFND 1 0 8,100 0
QUALCOMM INC COM 747525103 594 10,352 SH   DFND 1 0 10,352 0
QUALCOMM INC COM 747525103 201 3,500 SH   OTR   0 3,500 0
QUALITY CARE PPTYS INC COM 747545101 105 5,544 SH   DFND 1 0 5,544 0
RANDGOLD RES LTD ADR 752344309 44 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,947 12,770 SH   OTR   0 12,770 0
RAYTHEON COM NEW 755111507 695 4,560 SH   DFND 1 0 4,560 0
REGIONS FINL CORP NEW COM 7591EP100 598 41,160 SH   DFND 1 0 41,160 0
RESTAURANT BRANDS INTL INC COM 76131D103 279 5,030 SH   OTR   0 5,030 0
REYNOLDS AMERICAN INC COM 761713106 579 9,193 SH   DFND 1 0 9,193 0
ROGERS COMMUNICATIONS INC CL B 775109200 220 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 679 9,350 SH   OTR   0 9,350 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 6,000 SH   OTR   0 6,000 0
SAP SE SPON ADR 803054204 324 3,300 SH   DFND 1 0 3,300 0
SCHLUMBERGER LTD COM 806857108 39 500 SH   OTR   0 500 0
SCHLUMBERGER LTD COM 806857108 34 430 SH   DFND 1 0 430 0
SCHNITZER STL INDS CL A 806882106 1,083 52,500 SH   DFND 1 0 52,500 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,795 22,900 SH   DFND 1 0 22,900 0
SERVICE CORP INTL COM 817565104 537 17,400 SH   DFND 1 0 17,400 0
SIMON PPTY GROUP INC NEW COM 828806109 280 1,628 SH   DFND 1 0 1,628 0
SKYWORKS SOLUTIONS INC COM 83088M102 855 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 610 4,656 SH   DFND 1 0 4,656 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,245 10,485 SH   OTR   0 10,485 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 187 SH   DFND 1 0 187 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,529 6,484 SH   OTR   0 6,484 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 4,442 SH   DFND 1 0 4,442 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,343 23,585 SH   DFND 1 0 23,585 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 216 3,790 SH   OTR   0 3,790 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 120 1,205 SH   OTR   0 1,205 0
STARBUCKS CORP COM 855244109 75,522 1,293,616 SH   DFND 1 0 1,293,616 0
STARBUCKS CORP COM 855244109 685 11,733 SH   OTR   0 11,733 0
STRYKER CORP COM 863667101 18,644 141,620 SH   DFND 1 0 141,620 0
STRYKER CORP COM 863667101 101 767 SH   OTR   0 767 0
SUNCOR ENERGY COM 867224107 895 29,111 SH   DFND 1 0 29,111 0
SUNCOR ENERGY COM 867224107 806 26,336 SH   OTR   0 26,336 0
TARGET CORP COM 87612E106 88 1,590 SH   OTR   0 1,590 0
TECK RESOURCES LTD CL B 878742204 109 5,000 SH   OTR   0 5,000 0
TELUS CORP COM 87971M103 207 4,800 SH   DFND 1 0 4,800 0
TERADATA CORP DEL COM 88076W103 1,124 36,100 SH   DFND 1 0 36,100 0
TERADYNE INC COM 880770102 494 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 980 3,522 SH   DFND 1 0 3,522 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 361 11,255 SH   OTR   0 11,255 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 2,530 SH   DFND 1 0 2,530 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,035 25,376 SH   DFND 1 0 25,376 0
TILE SHOP HLDGS INC COM 88677Q109 906 47,080 SH   OTR   0 47,080 0
TILE SHOP HLDGS INC COM 88677Q109 408 21,170 SH   DFND 1 0 21,170 0
TIME WARNER INC COM NEW 887317303 977 10,000 SH   OTR   0 10,000 0
TIME WARNER INC COM NEW 887317303 308 3,150 SH   DFND 1 0 3,150 0
TJX COS INC NEW COM 872540109 3,321 41,998 SH   DFND 1 0 41,998 0
TORONTO DOMINION BK ONT COM NEW 891160509 499 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 230 5,000 SH   OTR   0 5,000 0
UNION PAC CORP COM 907818108 847 8,000 SH   OTR   0 8,000 0
UNITED PARCEL SERVICE INC CL B 911312106 28 258 SH   DFND 1 0 258 0
UNITED RENTALS INC COM 911363109 1,163 9,300 SH   OTR   0 9,300 0
UNITED RENTALS INC COM 911363109 817 6,534 SH   DFND 1 0 6,534 0
UNITED TECHNOLOGIES CORP COM 913017109 1,321 11,778 SH   DFND 1 0 11,778 0
UNITED TECHNOLOGIES CORP COM 913017109 67 600 SH   OTR   0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,443 8,800 SH   OTR   0 8,800 0
UNITEDHEALTH GROUP INC COM 91324P102 435 2,650 SH   DFND 1 0 2,650 0
VALE S A ADR 91912E105 313 32,900 SH   OTR   0 32,900 0
VALERO ENERGY CORP NEW COM 91913Y100 2,996 45,200 SH   DFND 1 0 45,200 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 62 1,540 SH   OTR   0 1,540 0
VANGUARD FTSE 922042858 4,798 120,742 SH   DFND 1 0 120,742 0
VANGUARD FTSE 922042858 8 200 SH   OTR   0 200 0
VANGUARD INF TECH ETF 92204A702 407 3,000 SH   DFND 1 0 3,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 481 SH   OTR   0 481 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1,400 SH   OTR   0 1,400 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,780 39,635 SH   DFND 1 0 39,635 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,665 34,156 SH   DFND 1 0 34,156 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,093 SH   OTR   0 3,093 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 4,000 SH   DFND 1 0 4,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 126,832 1,427,074 SH   DFND 1 0 1,427,074 0
VISA INC COM CL A 92826C839 2,747 30,911 SH   OTR   0 30,911 0
WABCO HLDGS INC COM 92927K102 1,198 10,200 SH   DFND 1 0 10,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 3,600 SH   DFND 1 0 3,600 0
WALMART INC COM 931142103 1,629 22,600 SH   DFND 1 0 22,600 0
WELLS FARGO CO NEW COM 949746101 10,116 181,742 SH   DFND 1 0 181,742 0
WELLS FARGO CO NEW COM 949746101 370 6,648 SH   OTR   0 6,648 0
WESCO INTL INC COM 95082P105 1,162 16,700 SH   DFND 1 0 16,700 0
WESTERN DIGITAL CORP COM 958102105 1,535 18,600 SH   DFND 1 0 18,600 0
WESTERN UN CO COM 959802109 1,054 51,800 SH   DFND 1 0 51,800 0
WILLIAMS COS INC DEL COM 969457100 296 10,000 SH   OTR   0 10,000 0
YAHOO INC COM 984332106 696 14,993 SH   DFND 1 0 14,993 0
YUM BRANDS INC COM 988498101 1,735 27,151 SH   DFND 1 0 27,151 0
YUM CHINA HLDGS INC COM 98850P109 245 9,000 SH   DFND 1 0 9,000 0