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 55,676 317,934 SH   DFND 1 0 317,934 0
3M CO COM 88579Y101 1,530 8,737 SH   OTR   0 8,737 0
AETNA INC NEW COM 00817Y108 465 3,809 SH   DFND 1 0 3,809 0
AGNICO EAGLE MINES LTD COM 008474108 21 400 SH   DFND 1 0 400 0
AGRIUM INC COM 008916108 351 3,900 SH   OTR   0 3,900 0
AIR PRODS & CHEMS INC COM 009158106 596 4,237 SH   DFND 1 0 4,237 0
ALCOA INC COM 013817101 46 5,000 SH   OTR   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,080 315,353 SH   DFND 1 0 315,353 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1,000 SH   OTR   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 69,207 98,372 SH   DFND 1 0 98,372 0
ALPHABET INC CAP STK CL A 02079K305 2,774 3,943 SH   OTR   0 3,943 0
ALPHABET INC CAP STK CL C 02079K107 52,169 75,378 SH   DFND 1 0 75,378 0
ALPHABET INC CAP STK CL C 02079K107 1,851 2,674 SH   OTR   0 2,674 0
ALTRIA GROUP INC COM 02209S103 5,356 77,671 SH   DFND 1 0 77,671 0
ALTRIA GROUP INC COM 02209S103 985 14,285 SH   OTR   0 14,285 0
AMAZON COM INC COM 023135106 14,365 20,074 SH   DFND 1 0 20,074 0
AMAZON COM INC COM 023135106 72 100 SH   OTR   0 100 0
AMBEV SA SPONSORED ADR 02319V103 390 65,915 SH   DFND 1 0 65,915 0
AMERICAN COM 025816109 61 1,000 SH   OTR   0 1,000 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 373 SH   DFND 1 0 373 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   OTR   0 53 0
AMERICAN INTL GROUP INC COM NEW 026874784 362 6,850 SH   OTR   0 6,850 0
AMERICAN INTL GROUP INC COM NEW 026874784 123 2,329 SH   DFND 1 0 2,329 0
AMERIPRISE FINL INC COM 03076C106 539 5,996 SH   DFND 1 0 5,996 0
AMERISOURCEBERGEN CORP COM 03073E105 278 3,504 SH   DFND 1 0 3,504 0
AMETEK INC NEW COM 031100100 2,496 54,000 SH   DFND 1 0 54,000 0
AMSURG CORP COM 03232P405 2,684 34,600 SH   DFND 1 0 34,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 229 SH   DFND 1 0 229 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 200 SH   OTR   0 200 0
ANNALY CAP MGMT INC COM 035710409 127 11,500 SH   OTR   0 11,500 0
ANTHEM INC COM 036752103 327 2,487 SH   DFND 1 0 2,487 0
APACHE CORP COM 037411105 89 1,600 SH   OTR   0 1,600 0
APPLE INC COM 037833100 11,516 120,460 SH   DFND 1 0 120,460 0
APPLE INC COM 037833100 2,193 22,943 SH   OTR   0 22,943 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 40 8,500 SH   OTR   0 8,500 0
AT&T INC COM 00206R102 65 1,500 SH   OTR   0 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,085 142,428 SH   DFND 1 0 142,428 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 18,566 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON 056752108 83 500 SH   OTR   0 500 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 360 27,173 SH   DFND 1 0 27,173 0
BANK AMER CORP COM 060505104 195 14,700 SH   OTR   0 14,700 0
BANK N S HALIFAX COM 064149107 292 6,000 SH   OTR   0 6,000 0
BARD C R INC COM 067383109 3,175 13,500 SH   DFND 1 0 13,500 0
BARRICK GOLD CORPORATION COM 067901108 383 17,950 SH   OTR   0 17,950 0
BCE INC COM NEW 05534B760 235 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 91,365 538,739 SH   DFND 1 0 538,739 0
BECTON DICKINSON & CO COM 075887109 741 4,368 SH   OTR   0 4,368 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,669 11,528 SH   DFND 1 0 11,528 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 3,924 SH   OTR   0 3,924 0
BEST BUY INC COM 086516101 412 13,481 SH   DFND 1 0 13,481 0
BHP BILLITON LTD SPONSORED ADR 088606108 143 5,000 SH   OTR   0 5,000 0
BOEING CO COM 097023105 78 600 SH   OTR   0 600 0
BOSTON SCIENTIFIC CORP COM 101137107 140 6,000 SH   OTR   0 6,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 300 SH   OTR   0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,217 16,550 SH   OTR   0 16,550 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 7,500 SH   OTR   0 7,500 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 150 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 1,535 30,022 SH   DFND 1 0 30,022 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,844 38,300 SH   DFND 1 0 38,300 0
CA INC COM 12673P105 4,248 129,400 SH   DFND 1 0 129,400 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 98 SH   OTR   0 98 0
CAMECO CORP COM 13321L108 55 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 931 15,766 SH   DFND 1 0 15,766 0
CANADIAN NATL RY CO COM 136375102 671 11,430 SH   OTR   0 11,430 0
CANADIAN PAC RY LTD COM 13645T100 181 1,408 SH   DFND 1 0 1,408 0
CARMAX INC COM 143130102 950 19,380 SH   DFND 1 0 19,380 0
CATERPILLAR INC DEL COM 149123101 70 920 SH   OTR   0 920 0
CBS CORP NEW CL B 124857202 327 6,000 SH   DFND 1 0 6,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,521 2,029,438 SH   OTR   0 2,029,438 0
CEMEX SAB DE CV SPON ADR NEW 151290889 237 39,562 SH   DFND 1 0 39,562 0
CF INDS HLDGS INC COM 125269100 218 9,050 SH   OTR   0 9,050 0
CHARLES RIV LABS INTL INC COM 159864107 2,903 35,200 SH   DFND 1 0 35,200 0
CHEVRON CORP NEW COM 166764100 856 8,170 SH   OTR   0 8,170 0
CHEVRON CORP NEW COM 166764100 29 275 SH   DFND 1 0 275 0
CHILDRENS PL INC COM 168905107 2,735 34,100 SH   DFND 1 0 34,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 800 SH   OTR   0 800 0
CHURCH & DWIGHT INC COM 171340102 2,767 26,900 SH   DFND 1 0 26,900 0
CISCO SYS INC COM 17275R102 66 2,300 SH   OTR   0 2,300 0
CITIGROUP INC COM NEW 172967424 879 20,730 SH   OTR   0 20,730 0
CLOROX CO DEL COM 189054109 9,980 72,112 SH   DFND 1 0 72,112 0
COCA COLA CO COM 191216100 10,372 228,809 SH   DFND 1 0 228,809 0
COCA COLA CO COM 191216100 896 19,756 SH   OTR   0 19,756 0
COLGATE PALMOLIVE CO COM 194162103 67,832 926,673 SH   DFND 1 0 926,673 0
COLGATE PALMOLIVE CO COM 194162103 1,075 14,692 SH   OTR   0 14,692 0
COMCAST CL A 20030N101 3,671 56,300 SH   DFND 1 0 56,300 0
COMCAST CL A 20030N101 876 13,435 SH   OTR   0 13,435 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29 2,023 SH   DFND 1 0 2,023 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 14,756 SH   OTR   0 14,756 0
CONOCOPHILLIPS COM 20825C104 320 7,350 SH   OTR   0 7,350 0
CORNING INC COM 219350105 84 4,100 SH   OTR   0 4,100 0
COSTCO WHSL CORP NEW COM 22160K105 2,051 13,060 SH   DFND 1 0 13,060 0
COSTCO WHSL CORP NEW COM 22160K105 708 4,510 SH   OTR   0 4,510 0
COTY INC COM CL A 222070203 28,447 1,094,530 SH   DFND 1 0 1,094,530 0
COTY INC COM CL A 222070203 467 17,979 SH   OTR   0 17,979 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 502 4,947 SH   DFND 1 0 4,947 0
CROWN HOLDINGS INC COM 228368106 2,843 56,100 SH   DFND 1 0 56,100 0
CSX CORP COM 126408103 143 5,500 SH   OTR   0 5,500 0
CUMMINS INC COM 231021106 482 4,285 SH   OTR   0 4,285 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 7,645 79,848 SH   DFND 1 0 79,848 0
DANAHER CORP DEL COM 235851102 3,101 30,700 SH   DFND 1 0 30,700 0
DDR CORP COM 23317H102 7 395 SH   DFND 1 0 395 0
DEERE & CO COM 244199105 162 2,000 SH   OTR   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 300 SH   OTR   0 300 0
DENTSPLY SIRONA INC COM 24906P109 2,997 48,300 SH   DFND 1 0 48,300 0
DIAGEO P L C SPON ADR NEW 25243Q205 213 1,891 SH   DFND 1 0 1,891 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 360 5,000 SH   DFND 1 0 5,000 0
DISCOVER FINL SVCS COM 254709108 80 1,500 SH   DFND 1 0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 93,960 960,535 SH   DFND 1 0 960,535 0
DISNEY WALT CO COM DISNEY 254687106 1,627 16,629 SH   OTR   0 16,629 0
DOLLAR GEN CORP NEW COM 256677105 2,209 23,500 SH   DFND 1 0 23,500 0
DOVER CORP COM 260003108 3,584 51,710 SH   DFND 1 0 51,710 0
DOW CHEM CO COM 260543103 249 5,000 SH   OTR   0 5,000 0
E M C CORP MASS COM 268648102 2,972 109,400 SH   DFND 1 0 109,400 0
E M C CORP MASS COM 268648102 16 600 SH   OTR   0 600 0
EBAY INC COM 278642103 1,212 51,773 SH   DFND 1 0 51,773 0
EBAY INC COM 278642103 16 700 SH   OTR   0 700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 755 7,568 SH   DFND 1 0 7,568 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 76 3,565 SH   DFND 1 0 3,565 0
EXPEDIA INC DEL COM NEW 30212P303 2,605 24,500 SH   DFND 1 0 24,500 0
EXPEDITORS INTL WASH INC COM 302130109 2,721 55,500 SH   DFND 1 0 55,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,943 52,023 SH   DFND 1 0 52,023 0
EXTRA SPACE STORAGE INC COM 30225T102 374 4,046 SH   DFND 1 0 4,046 0
FACEBOOK INC CL A 30303M102 31,183 272,863 SH   DFND 1 0 272,863 0
FACEBOOK INC CL A 30303M102 374 3,276 SH   OTR   0 3,276 0
FEDEX CORP COM 31428X106 331 2,178 SH   DFND 1 0 2,178 0
FEDEX CORP COM 31428X106 106 700 SH   OTR   0 700 0
FIRST SOLAR INC COM 336433107 24 500 SH   OTR   0 500 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,145 12,384 SH   DFND 1 0 12,384 0
FOOT LOCKER INC COM 344849104 2,501 45,600 SH   DFND 1 0 45,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 9,902 SH   DFND 1 0 9,902 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,000 SH   OTR   0 4,000 0
FORTUNE BRANDS HOME & SEC COM 34964C106 330 5,700 SH   DFND 1 0 5,700 0
FREEPORT-MCMORAN INC CL B 35671D857 100 9,000 SH   OTR   0 9,000 0
GENERAL DYNAMICS CORP COM 369550108 294 2,112 SH   DFND 1 0 2,112 0
GENERAL ELECTRIC CO COM 369604103 18,396 596,764 SH   DFND 1 0 596,764 0
GENERAL ELECTRIC CO COM 369604103 815 25,900 SH   OTR   0 25,900 0
GENERAL MTRS CO COM 37045V100 106 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 189 1,862 SH   DFND 1 0 1,862 0
GENUINE PARTS CO COM 372460105 122 1,200 SH   OTR   0 1,200 0
GILEAD SCIENCES INC COM 375558103 7,907 94,788 SH   DFND 1 0 94,788 0
GILEAD SCIENCES INC COM 375558103 852 10,210 SH   OTR   0 10,210 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,500 SH   OTR   0 1,500 0
GOLDCORP INC NEW COM 380956409 511 26,825 SH   OTR   0 26,825 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 950 SH   OTR   0 950 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,723 64,100 SH   DFND 1 0 64,100 0
HANESBRANDS INC COM 410345102 312 12,400 SH   DFND 1 0 12,400 0
HARRIS CORP DEL COM 413875105 4,263 51,100 SH   DFND 1 0 51,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 204 4,600 SH   DFND 1 0 4,600 0
HCA HEALTHCARE INC COM 40412C101 3,227 41,900 SH   DFND 1 0 41,900 0
HCP INC COM 40414L109 163 5,071 SH   DFND 1 0 5,071 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 166 1,000 SH   OTR   0 1,000 0
HONEYWELL INTL INC COM 438516106 244 2,150 SH   DFND 1 0 2,150 0
ICICI BK LTD ADR 45104G104 59 9,000 SH   OTR   0 9,000 0
ING GROEP N V SPONSORED ADR 456837103 46 5,000 SH   OTR   0 5,000 0
INGREDION INC COM 457187102 4,364 33,730 SH   DFND 1 0 33,730 0
INTEL CORP COM 458140100 223 6,800 SH   OTR   0 6,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,928 39,045 SH   DFND 1 0 39,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,440 SH   OTR   0 1,440 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,899 189,569 SH   DFND 1 0 189,569 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 458 3,629 SH   OTR   0 3,629 0
INTERPUBLIC GROUP COS INC COM 460690100 400 17,320 SH   OTR   0 17,320 0
INTERPUBLIC GROUP COS INC COM 460690100 319 13,800 SH   DFND 1 0 13,800 0
ISHARES GLB CNSM STP ETF 464288737 1,084 10,840 SH   OTR   0 10,840 0
ISHARES GLB CNSM STP ETF 464288737 220 2,199 SH   DFND 1 0 2,199 0
ISHARES GOLD TRUST ISHARES 464285105 778 61,280 SH   OTR   0 61,280 0
ISHARES MSCI HONG KG ETF 464286871 117 6,000 SH   OTR   0 6,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,169 121,405 SH   OTR   0 121,405 0
ISHARES TR 0-5YR HI YL CP 46434V407 732 15,790 SH   OTR   0 15,790 0
ISHARES TR 0-5YR HI YL CP 46434V407 577 12,460 SH   DFND 1 0 12,460 0
ISHARES TR 0-5YR INVT GR CP 46434V100 659 12,941 SH   OTR   0 12,941 0
ISHARES TR CHINA LG-CAP ETF 464287184 33 1,000 SH   OTR   0 1,000 0
ISHARES TR CORE S&P500 ETF 464287200 76 362 SH   DFND 1 0 362 0
ISHARES TR CORE S&P500 ETF 464287200 76 362 SH   OTR   0 362 0
ISHARES TR EUROPE ETF 464287861 20 560 SH   OTR   0 560 0
ISHARES TR GLOBAL REIT ETF 46434V647 244 8,875 SH   DFND 1 0 8,875 0
ISHARES TR IBOXX HI YD ETF 464288513 84 997 SH   DFND 1 0 997 0
ISHARES TR IBOXX HI YD ETF 464288513 84 997 SH   OTR   0 997 0
ISHARES TR IBOXX INV CP ETF 464287242 3,246 26,680 SH   OTR   0 26,680 0
ISHARES TR MSCI ACWI ETF 464288257 596 10,594 SH   OTR   0 10,594 0
ISHARES TR MSCI EAFE ETF 464287465 358 6,453 SH   OTR   0 6,453 0
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,700 SH   OTR   0 1,700 0
ISHARES TR RUS 2000 VAL ETF 464287630 302 3,106 SH   OTR   0 3,106 0
ISHARES TR S&P 100 ETF 464287101 539 5,800 SH   OTR   0 5,800 0
ISHARES TR SH TR CRPORT ETF 464288646 1,368 12,898 SH   OTR   0 12,898 0
ISHARES TR SH TR CRPORT ETF 464288646 884 8,330 SH   DFND 1 0 8,330 0
ISHARES TR TIPS BD ETF 464287176 313 2,686 SH   OTR   0 2,686 0
JD COM INC SPON ADR CL A 47215P106 19,140 901,550 SH   DFND 1 0 901,550 0
JD COM INC SPON ADR CL A 47215P106 341 16,079 SH   OTR   0 16,079 0
JOHNSON & JOHNSON COM 478160104 9,354 77,111 SH   DFND 1 0 77,111 0
JOHNSON & JOHNSON COM 478160104 771 6,359 SH   OTR   0 6,359 0
JPMORGAN CHASE & CO COM 46625H100 1,474 23,720 SH   OTR   0 23,720 0
JPMORGAN CHASE & CO COM 46625H100 627 10,093 SH   DFND 1 0 10,093 0
KINDER MORGAN INC DEL COM 49456B101 916 48,920 SH   DFND 1 0 48,920 0
KINDER MORGAN INC DEL COM 49456B101 94 5,000 SH   OTR   0 5,000 0
KLA-TENCOR CORP COM 482480100 1,494 20,400 SH   DFND 1 0 20,400 0
KNOWLES CORP COM 49926D109 68 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 20,748 234,497 SH   DFND 1 0 234,497 0
KRAFT HEINZ CO COM 500754106 474 5,354 SH   OTR   0 5,354 0
KROGER CO COM 501044101 1,931 52,500 SH   DFND 1 0 52,500 0
L BRANDS INC COM 501797104 53,823 801,769 SH   DFND 1 0 801,769 0
L BRANDS INC COM 501797104 1,379 20,540 SH   OTR   0 20,540 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,845 19,400 SH   DFND 1 0 19,400 0
LAS VEGAS SANDS CORP COM 517834107 200 4,600 SH   OTR   0 4,600 0
LAUDER ESTEE COS INC CL A 518439104 73,487 807,371 SH   DFND 1 0 807,371 0
LAUDER ESTEE COS INC CL A 518439104 1,886 20,719 SH   OTR   0 20,719 0
LOCKHEED MARTIN CORP COM 539830109 211 850 SH   OTR   0 850 0
LOWES COS INC COM 548661107 1,007 12,721 SH   DFND 1 0 12,721 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 96 1,300 SH   OTR   0 1,300 0
MACYS INC COM 55616P104 29 850 SH   DFND 1 0 850 0
MAGNA INTL INC COM 559222401 175 5,000 SH   OTR   0 5,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 184 15,000 SH   OTR   0 15,000 0
MANULIFE FINL CORP COM 56501R106 68 5,000 SH   OTR   0 5,000 0
MARATHON PETE CORP COM 56585A102 53 1,400 SH   OTR   0 1,400 0
MASTERCARD INC CL A 57636Q104 1,271 14,431 SH   DFND 1 0 14,431 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,273 119,700 SH   DFND 1 0 119,700 0
MCCORMICK & CO INC COM NON VTG 579780206 14,918 139,856 SH   DFND 1 0 139,856 0
MCCORMICK & CO INC COM NON VTG 579780206 42 392 SH   OTR   0 392 0
MCDONALDS CORP COM 580135101 34,598 287,501 SH   DFND 1 0 287,501 0
MCDONALDS CORP COM 580135101 413 3,429 SH   OTR   0 3,429 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,000 SH   OTR   0 1,000 0
MERCADOLIBRE INC COM 58733R102 20 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105 260 4,511 SH   DFND 1 0 4,511 0
MERCK & CO INC COM 58933Y105 202 3,500 SH   OTR   0 3,500 0
METLIFE INC COM 59156R108 199 5,000 SH   OTR   0 5,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,387 3,800 SH   OTR   0 3,800 0
MICROSEMI CORP COM 595137100 2,937 89,900 SH   DFND 1 0 89,900 0
MICROSOFT CORP COM 594918104 945 18,464 SH   OTR   0 18,464 0
MICROSOFT CORP COM 594918104 792 15,486 SH   DFND 1 0 15,486 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 10,000 SH   OTR   0 10,000 0
MONDELEZ INTL INC CL A 609207105 3,466 76,166 SH   DFND 1 0 76,166 0
MONDELEZ INTL INC CL A 609207105 651 14,313 SH   OTR   0 14,313 0
MONSANTO CO NEW COM 61166W101 1,190 11,510 SH   OTR   0 11,510 0
MONSTER BEVERAGE CORP NEW COM 61174X109 80 1,500 SH   OTR   0 1,500 0
MSG NETWORK INC CL A 553573106 23 1,500 SH   OTR   0 1,500 0
NATIONAL OILWELL VARCO INC COM 637071101 34 1,000 SH   OTR   0 1,000 0
NEWELL BRANDS INC COM 651229106 80 1,642 SH   DFND 1 0 1,642 0
NEWMONT GOLDCORP CORPORATION COM 651639106 35 900 SH   OTR   0 900 0
NEWMONT GOLDCORP CORPORATION COM 651639106 20 500 SH   DFND 1 0 500 0
NIKE INC CL B 654106103 49,368 894,338 SH   DFND 1 0 894,338 0
NIKE INC CL B 654106103 1,468 26,592 SH   OTR   0 26,592 0
NORTHROP GRUMMAN CORP COM 666807102 3,112 14,000 SH   DFND 1 0 14,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,730 174,700 SH   DFND 1 0 174,700 0
OCCIDENTAL PETE CORP COM 674599105 801 10,600 SH   OTR   0 10,600 0
OCCIDENTAL PETE CORP COM 674599105 577 7,635 SH   DFND 1 0 7,635 0
ORACLE CORP COM 68389X105 266 6,500 SH   DFND 1 0 6,500 0
ORACLE CORP COM 68389X105 54 1,320 SH   OTR   0 1,320 0
PAN AMERICAN SILVER CORP COM 697900108 79 3,700 SH   OTR   0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 960 26,290 SH   OTR   0 26,290 0
PAYPAL HLDGS INC COM 70450Y103 385 10,547 SH   DFND 1 0 10,547 0
PEMBINA PIPELINE CORP COM 706327103 133 4,400 SH   OTR   0 4,400 0
PEPSICO INC COM 713448108 52,241 493,113 SH   DFND 1 0 493,113 0
PEPSICO INC COM 713448108 1,207 11,390 SH   OTR   0 11,390 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 24,000 SH   DFND 1 0 24,000 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 36 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 419 11,900 SH   OTR   0 11,900 0
PHILIP MORRIS INTL INC COM 718172109 55,086 541,546 SH   DFND 1 0 541,546 0
PHILIP MORRIS INTL INC COM 718172109 2,277 22,389 SH   OTR   0 22,389 0
PHILLIPS 66 COM 718546104 292 3,675 SH   OTR   0 3,675 0
PINNACLE FOODS INC DEL COM 72348P104 1,869 40,386 SH   DFND 1 0 40,386 0
PNC FINL SVCS GROUP INC COM 693475105 33 400 SH   OTR   0 400 0
POTASH CORP SASK INC COM 73755L107 81 5,000 SH   OTR   0 5,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 70 SH   OTR   0 70 0
PRICE T ROWE GROUP INC COM 74144T108 420 5,760 SH   DFND 1 0 5,760 0
PRICELINE GRP INC COM NEW 741503403 935 749 SH   DFND 1 0 749 0
PROCTER AND GAMBLE CO COM 742718109 2,583 30,510 SH   DFND 1 0 30,510 0
PROCTER AND GAMBLE CO COM 742718109 455 5,378 SH   OTR   0 5,378 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 255 8,050 SH   OTR   0 8,050 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,155 130,286 SH   DFND 1 0 130,286 0
PRUDENTIAL FINL INC COM 744320102 214 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 555 10,352 SH   DFND 1 0 10,352 0
QUALCOMM INC COM 747525103 193 3,600 SH   OTR   0 3,600 0
RANDGOLD RES LTD ADR 752344309 56 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,833 13,480 SH   OTR   0 13,480 0
REGENCY CTRS CORP COM 758849103 8 97 SH   DFND 1 0 97 0
REGIONS FINL CORP NEW COM 7591EP100 275 32,384 SH   DFND 1 0 32,384 0
RESTAURANT BRANDS INTL INC COM 76131D103 251 6,070 SH   OTR   0 6,070 0
REYNOLDS AMERICAN INC COM 761713106 1,460 27,076 SH   DFND 1 0 27,076 0
ROGERS COMMUNICATIONS INC CL B 775109200 201 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 591 10,050 SH   OTR   0 10,050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 6,000 SH   OTR   0 6,000 0
SCHEIN HENRY INC COM 806407102 2,723 15,400 SH   DFND 1 0 15,400 0
SCHLUMBERGER LTD COM 806857108 237 3,000 SH   OTR   0 3,000 0
SCHNITZER STL INDS CL A 806882106 1,567 89,000 SH   DFND 1 0 89,000 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,933 47,100 SH   DFND 1 0 47,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 700 SH   OTR   0 700 0
SIMON PPTY GROUP INC NEW COM 828806109 801 3,694 SH   DFND 1 0 3,694 0
SKYWORKS SOLUTIONS INC COM 83088M102 552 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 710 4,656 SH   DFND 1 0 4,656 0
SONOCO PRODS CO COM 835495102 1,559 31,400 SH   DFND 1 0 31,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,056 39,977 SH   DFND 1 0 39,977 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,426 11,279 SH   OTR   0 11,279 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 74 2,100 SH   OTR   0 2,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,478 7,052 SH   OTR   0 7,052 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 878 4,192 SH   DFND 1 0 4,192 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 696 23,935 SH   OTR   0 23,935 0
STARBUCKS CORP COM 855244109 32,634 571,319 SH   DFND 1 0 571,319 0
STARBUCKS CORP COM 855244109 148 2,592 SH   OTR   0 2,592 0
STRYKER CORP COM 863667101 22,118 184,575 SH   DFND 1 0 184,575 0
STRYKER CORP COM 863667101 389 3,245 SH   OTR   0 3,245 0
SUNCOR ENERGY COM 867224107 727 26,336 SH   OTR   0 26,336 0
TATA MTRS LTD SPONSORED ADR 876568502 459 1,000 SH   OTR   0 1,000 0
TECK RESOURCES LTD CL B 878742204 65 5,000 SH   OTR   0 5,000 0
TELUS CORP COM 87971M103 200 4,800 SH   DFND 1 0 4,800 0
TEMPLETON DRAGON FD INC COM 88018T101 16 900 SH   OTR   0 900 0
TERADYNE INC COM 880770102 313 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 748 3,522 SH   DFND 1 0 3,522 0
TESLA INC COM 88160R101 127 600 SH   OTR   0 600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 912 18,167 SH   DFND 1 0 18,167 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 621 12,355 SH   OTR   0 12,355 0
THE CHARLES SCHWAB CORPORATI COM 808513105 656 25,920 SH   DFND 1 0 25,920 0
TILE SHOP HLDGS INC COM 88677Q109 935 47,080 SH   OTR   0 47,080 0
TIME WARNER INC COM NEW 887317303 735 10,000 SH   OTR   0 10,000 0
TJX COS INC NEW COM 872540109 1,933 25,029 SH   DFND 1 0 25,029 0
TORONTO DOMINION BK ONT COM NEW 891160509 427 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 225 5,000 SH   OTR   0 5,000 0
TWITTER INC COM 90184L102 563 33,300 SH   DFND 1 0 33,300 0
UNILEVER N V N Y SHS NEW 904784709 182 3,887 SH   DFND 1 0 3,887 0
UNION PAC CORP COM 907818108 305 3,500 SH   OTR   0 3,500 0
UNITED PARCEL SERVICE INC CL B 911312106 28 258 SH   DFND 1 0 258 0
UNITED RENTALS INC COM 911363109 624 9,300 SH   OTR   0 9,300 0
UNITED RENTALS INC COM 911363109 557 8,301 SH   DFND 1 0 8,301 0
UNITED TECHNOLOGIES CORP COM 913017109 797 7,767 SH   DFND 1 0 7,767 0
UNITED TECHNOLOGIES CORP COM 913017109 62 600 SH   OTR   0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,596 11,300 SH   OTR   0 11,300 0
VALE S A ADR 91912E105 96 18,900 SH   OTR   0 18,900 0
VALERO ENERGY CORP NEW COM 91913Y100 2,545 49,900 SH   DFND 1 0 49,900 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 77 1,540 SH   OTR   0 1,540 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 45 1,600 SH   OTR   0 1,600 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,392 232,148 SH   DFND 1 0 232,148 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,200 SH   OTR   0 1,200 0
VANGUARD FTSE 922042858 7 200 SH   OTR   0 200 0
VANGUARD INF TECH ETF 92204A702 107 1,000 SH   DFND 1 0 1,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 951 5,100 SH   OTR   0 5,100 0
VENTAS INC COM 92276F100 179 2,452 SH   DFND 1 0 2,452 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,239 75,913 SH   DFND 1 0 75,913 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,551 SH   OTR   0 1,551 0
VERTEX PHARMACEUTICALS INC COM 92532F100 344 4,000 SH   DFND 1 0 4,000 0
VIACOM INC NEW CL B 92553P201 21 500 SH   OTR   0 500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 119,440 1,610,350 SH   DFND 1 0 1,610,350 0
VISA INC COM CL A 92826C839 3,266 44,039 SH   OTR   0 44,039 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 273 1,200 SH   OTR   0 1,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 2,600 SH   DFND 1 0 2,600 0
WALMART INC COM 931142103 1,512 20,700 SH   DFND 1 0 20,700 0
WATERS CORP COM 941848103 2,799 19,900 SH   DFND 1 0 19,900 0
WELLS FARGO CO NEW COM 949746101 21,874 462,142 SH   DFND 1 0 462,142 0
WELLS FARGO CO NEW COM 949746101 611 12,909 SH   OTR   0 12,909 0
WESTERN UN CO COM 959802109 4,583 239,000 SH   DFND 1 0 239,000 0
WESTERN UN CO COM 959802109 38 2,000 SH   OTR   0 2,000 0
WILLIAMS COS INC DEL COM 969457100 65 3,000 SH   OTR   0 3,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39 1,000 SH   OTR   0 1,000 0
XILINX INC COM 983919101 4,197 91,000 SH   DFND 1 0 91,000 0
XPO LOGISTICS INC COM 983793100 131 5,000 SH   OTR   0 5,000 0
XYLEM INC COM 98419M100 45 1,000 SH   OTR   0 1,000 0
YAHOO INC COM 984332106 746 19,850 SH   DFND 1 0 19,850 0
YUM BRANDS INC COM 988498101 1,292 18,151 SH   DFND 1 0 18,151 0