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 44,418 202,334 SH   DFND 1 0 202,334 0
3M CO COM 88579Y101 269 1,225 SH   OTR   0 1,225 0
ABBVIE INC COM 00287Y109 165 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 29 1,578 SH   DFND 1 0 1,578 0
ADOBE INC COM 00724F101 984 4,554 SH   DFND 1 0 4,554 0
AETNA INC NEW COM 00817Y108 505 2,996 SH   DFND 1 0 2,996 0
AIR PRODS & CHEMS INC COM 009158106 3,256 20,471 SH   DFND 1 0 20,471 0
ALCOA CORP COM 013872106 25 555 SH   OTR   0 555 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,823 249,660 SH   DFND 1 0 249,660 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,351 SH   OTR   0 1,351 0
ALPHABET INC CAP STK CL A 02079K305 33,546 32,346 SH   DFND 1 0 32,346 0
ALPHABET INC CAP STK CL A 02079K305 2,392 2,306 SH   OTR   0 2,306 0
ALPHABET INC CAP STK CL C 02079K107 108,814 105,462 SH   DFND 1 0 105,462 0
ALPHABET INC CAP STK CL C 02079K107 1,989 1,928 SH   OTR   0 1,928 0
ALTABA INC COM 021346101 1,047 14,134 SH   DFND 1 0 14,134 0
ALTRIA GROUP INC COM 02209S103 6,607 106,020 SH   DFND 1 0 106,020 0
ALTRIA GROUP INC COM 02209S103 660 10,584 SH   OTR   0 10,584 0
AMAZON COM INC COM 023135106 72,808 50,305 SH   DFND 1 0 50,305 0
AMAZON COM INC COM 023135106 754 521 SH   OTR   0 521 0
AMERICAN COM 025816109 93 1,000 SH   OTR   0 1,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,000 SH   OTR   0 5,000 0
AMERIPRISE FINL INC COM 03076C106 952 6,430 SH   DFND 1 0 6,430 0
AMGEN INC COM 031162100 392 2,300 SH   DFND 1 0 2,300 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 229 SH   DFND 1 0 229 0
ANNALY CAP MGMT INC COM 035710409 52 5,000 SH   OTR   0 5,000 0
ANTHEM INC COM 036752103 407 1,853 SH   DFND 1 0 1,853 0
APPLE INC COM 037833100 4,211 25,091 SH   DFND 1 0 25,091 0
APPLE INC COM 037833100 2,248 13,452 SH   OTR   0 13,452 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 106 3,333 SH   OTR   0 3,333 0
ARCONIC INC COM 03965L100 38 1,666 SH   OTR   0 1,666 0
ARK ETF TR INDL INNOVATIN 00214Q203 13 400 SH   OTR   0 400 0
ARK ETF TR INNOVATION ETF 00214Q104 29 750 SH   OTR   0 750 0
ARK ETF TR WEB X.O ETF 00214Q401 30 600 SH   OTR   0 600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 198 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 25,091 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON 056752108 67 300 SH   OTR   0 300 0
BANK AMER CORP COM 060505104 923 30,776 SH   DFND 1 0 30,776 0
BANK AMER CORP COM 060505104 225 7,500 SH   OTR   0 7,500 0
BANK N S HALIFAX COM 064149107 369 6,000 SH   OTR   0 6,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 48 1,000 SH   OTR   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 159 12,900 SH   OTR   0 12,900 0
BCE INC COM NEW 05534B760 215 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 98,890 456,344 SH   DFND 1 0 456,344 0
BECTON DICKINSON & CO COM 075887109 553 2,554 SH   OTR   0 2,554 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,292 11,486 SH   DFND 1 0 11,486 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 950 SH   OTR   0 950 0
BHP BILLITON LTD SPONSORED ADR 088606108 311 7,000 SH   OTR   0 7,000 0
BOEING CO COM 097023105 54 166 SH   OTR   0 166 0
BOOKING HLDGS INC COM 09857L108 1,252 602 SH   DFND 1 0 602 0
BRIGHTHOUSE FINL INC COM 10922N103 29 570 SH   OTR   0 570 0
BRISTOL MYERS SQUIBB CO COM 110122108 768 12,150 SH   OTR   0 12,150 0
BRISTOL MYERS SQUIBB CO COM 110122108 332 5,250 SH   DFND 1 0 5,250 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 7,500 SH   OTR   0 7,500 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 150 SH   OTR   0 150 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 176 9,183 SH   OTR   0 9,183 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 35 SH   DFND 1 0 35 0
CAMECO CORP COM 13321L108 45 5,000 SH   OTR   0 5,000 0
CANADIAN NAT RES LTD COM 136385101 113 3,600 SH   DFND 1 0 3,600 0
CANADIAN NATL RY CO COM 136375102 756 10,355 SH   OTR   0 10,355 0
CANADIAN NATL RY CO COM 136375102 522 7,133 SH   DFND 1 0 7,133 0
CARMAX INC COM 143130102 1,173 18,938 SH   DFND 1 0 18,938 0
CATERPILLAR INC DEL COM 149123101 197 1,340 SH   OTR   0 1,340 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,315 355,827 SH   OTR   0 355,827 0
CENTURYLINK INC COM 156700106 142 8,640 SH   OTR   0 8,640 0
CHEVRON CORP NEW COM 166764100 1,882 16,500 SH   OTR   0 16,500 0
CHEVRON CORP NEW COM 166764100 10 92 SH   DFND 1 0 92 0
CINTAS CORP COM 172908105 4,386 25,717 SH   DFND 1 0 25,717 0
CISCO SYS INC COM 17275R102 718 16,730 SH   OTR   0 16,730 0
CISCO SYS INC COM 17275R102 203 4,730 SH   DFND 1 0 4,730 0
CITIGROUP INC COM NEW 172967424 907 13,430 SH   OTR   0 13,430 0
CITIGROUP INC COM NEW 172967424 224 3,250 SH   DFND 1 0 3,250 0
CLOROX CO DEL COM 189054109 1,557 11,696 SH   DFND 1 0 11,696 0
COLGATE PALMOLIVE CO COM 194162103 32,111 447,965 SH   DFND 1 0 447,965 0
COLGATE PALMOLIVE CO COM 194162103 326 4,542 SH   OTR   0 4,542 0
COMCAST CL A 20030N101 651 19,050 SH   DFND 1 0 19,050 0
COMCAST CL A 20030N101 306 8,960 SH   OTR   0 8,960 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 14,756 SH   OTR   0 14,756 0
CONAGRA BRANDS INC COM 205887102 491 13,299 SH   DFND 1 0 13,299 0
CONOCOPHILLIPS COM 20825C104 314 5,300 SH   OTR   0 5,300 0
COSTCO WHSL CORP NEW COM 22160K105 1,884 10,000 SH   DFND 1 0 10,000 0
COSTCO WHSL CORP NEW COM 22160K105 209 1,110 SH   OTR   0 1,110 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 444 4,055 SH   DFND 1 0 4,055 0
CSX CORP COM 126408103 891 16,000 SH   OTR   0 16,000 0
CUMMINS INC COM 231021106 578 3,565 SH   OTR   0 3,565 0
DANAHER CORP DEL COM 235851102 587 6,000 SH   DFND 1 0 6,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 661 12,060 SH   DFND 1 0 12,060 0
DIAGEO P L C SPON ADR NEW 25243Q205 48 355 SH   DFND 1 0 355 0
DISCOVER FINL SVCS COM 254709108 424 5,900 SH   DFND 1 0 5,900 0
DISNEY WALT CO COM DISNEY 254687106 59,936 596,733 SH   DFND 1 0 596,733 0
DISNEY WALT CO COM DISNEY 254687106 618 6,148 SH   OTR   0 6,148 0
DOVER CORP COM 260003108 934 9,510 SH   DFND 1 0 9,510 0
DOWDUPONT INC COM 26078J100 984 15,450 SH   OTR   0 15,450 0
EAST WEST BANCORP INC COM 27579R104 286 4,580 SH   DFND 1 0 4,580 0
EBAY INC COM 278642103 504 12,520 SH   DFND 1 0 12,520 0
FACEBOOK INC CL A 30303M102 44,648 279,418 SH   DFND 1 0 279,418 0
FACEBOOK INC CL A 30303M102 60 376 SH   OTR   0 376 0
FEDEX CORP COM 31428X106 432 1,800 SH   DFND 1 0 1,800 0
FEDEX CORP COM 31428X106 72 300 SH   OTR   0 300 0
FIRST TR SHS 337345102 13 175 SH   OTR   0 175 0
FORTUNE BRANDS HOME & SEC COM 34964C106 453 7,700 SH   DFND 1 0 7,700 0
FREEPORT-MCMORAN INC CL B 35671D857 176 10,000 SH   OTR   0 10,000 0
GABELLI DIVD & INCOME TR COM 36242H104 111 5,000 SH   OTR   0 5,000 0
GAIN CAP HLDGS INC COM 36268W100 15 2,208 SH   DFND 1 0 2,208 0
GENERAL DYNAMICS CORP COM 369550108 556 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 183 13,600 SH   OTR   0 13,600 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 87 SH   DFND 1 0 87 0
GILEAD SCIENCES INC COM 375558103 1,728 22,930 SH   OTR   0 22,930 0
GILEAD SCIENCES INC COM 375558103 720 9,550 SH   DFND 1 0 9,550 0
GOLDCORP INC NEW COM 380956409 860 62,505 SH   OTR   0 62,505 0
GOLDCORP INC NEW COM 380956409 228 16,500 SH   DFND 1 0 16,500 0
HASBRO INC COM 418056107 421 5,000 SH   DFND 1 0 5,000 0
HCA HEALTHCARE INC COM 40412C101 427 4,400 SH   DFND 1 0 4,400 0
HOME DEPOT INC COM 437076102 71 400 SH   OTR   0 400 0
HONEYWELL INTL INC COM 438516106 311 2,150 SH   DFND 1 0 2,150 0
INTEL CORP COM 458140100 370 7,100 SH   OTR   0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110 720 SH   OTR   0 720 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,155 117,998 SH   DFND 1 0 117,998 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 971 SH   OTR   0 971 0
INTERPUBLIC GROUP COS INC COM 460690100 238 10,320 SH   OTR   0 10,320 0
IPG PHOTONICS CORP COM 44980X109 719 3,080 SH   OTR   0 3,080 0
ISHARES GLB CNSM STP ETF 464288737 882 8,786 SH   OTR   0 8,786 0
ISHARES GOLD TRUST ISHARES 464285105 175 13,745 SH   OTR   0 13,745 0
ISHARES SILVER TRUST ISHARES 46428Q109 481 31,190 SH   OTR   0 31,190 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,378 29,447 SH   OTR   0 29,447 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,281 25,788 SH   OTR   0 25,788 0
ISHARES TR CORE S&P500 ETF 464287200 96 362 SH   OTR   0 362 0
ISHARES TR EDGE MSCI USA VL 46432F388 9,754 118,927 SH   OTR   0 118,927 0
ISHARES TR GLOBAL ENERG ETF 464287341 130 3,835 SH   OTR   0 3,835 0
ISHARES TR GLOBAL FINLS ETF 464287333 588 8,500 SH   OTR   0 8,500 0
ISHARES TR IBOXX INV CP ETF 464287242 1,904 16,255 SH   DFND 1 0 16,255 0
ISHARES TR IBOXX INV CP ETF 464287242 608 5,190 SH   OTR   0 5,190 0
ISHARES TR INTL DEVPPTY ETF 464288422 525 13,510 SH   OTR   0 13,510 0
ISHARES TR MSCI ACWI ETF 464288257 1,450 20,217 SH   OTR   0 20,217 0
ISHARES TR MSCI EAFE ETF 464287465 1,171 16,907 SH   OTR   0 16,907 0
ISHARES TR RUS 2000 VAL ETF 464287630 626 5,129 SH   OTR   0 5,129 0
ISHARES TR SH TR CRPORT ETF 464288646 1,647 15,867 SH   OTR   0 15,867 0
ISHARES TR TIPS BD ETF 464287176 1,191 10,539 SH   OTR   0 10,539 0
ISHARES TR U.S. REAL ES ETF 464287739 508 6,724 SH   OTR   0 6,724 0
JD COM INC SPON ADR CL A 47215P106 24,834 613,342 SH   DFND 1 0 613,342 0
JD COM INC SPON ADR CL A 47215P106 40 1,000 SH   OTR   0 1,000 0
JOHNSON & JOHNSON COM 478160104 4,660 36,363 SH   DFND 1 0 36,363 0
JOHNSON & JOHNSON COM 478160104 726 5,674 SH   OTR   0 5,674 0
JPMORGAN CHASE & CO COM 46625H100 1,744 15,864 SH   DFND 1 0 15,864 0
JPMORGAN CHASE & CO COM 46625H100 1,260 11,460 SH   OTR   0 11,460 0
KELLOGG CO COM 487836108 107 1,650 SH   OTR   0 1,650 0
KINDER MORGAN INC DEL COM 49456B101 151 10,000 SH   DFND 1 0 10,000 0
KINDER MORGAN INC DEL COM 49456B101 151 10,000 SH   OTR   0 10,000 0
KNOWLES CORP COM 49926D109 62 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 5,858 94,037 SH   DFND 1 0 94,037 0
L3 TECHNOLOGIES INC COM 502413107 520 2,500 SH   DFND 1 0 2,500 0
LAUDER ESTEE COS INC CL A 518439104 113,629 758,954 SH   DFND 1 0 758,954 0
LAUDER ESTEE COS INC CL A 518439104 1,592 10,636 SH   OTR   0 10,636 0
LOCKHEED MARTIN CORP COM 539830109 1,636 4,840 SH   OTR   0 4,840 0
LOWES COS INC COM 548661107 1,161 13,231 SH   DFND 1 0 13,231 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 180 SH   OTR   0 180 0
MACYS INC COM 55616P104 149 5,000 SH   OTR   0 5,000 0
MAGNA INTL INC COM 559222401 563 10,000 SH   OTR   0 10,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 130 20,000 SH   OTR   0 20,000 0
MANULIFE FINL CORP COM 56501R106 93 5,000 SH   OTR   0 5,000 0
MASTERCARD INC CL A 57636Q104 2,422 13,830 SH   DFND 1 0 13,830 0
MCCORMICK & CO INC COM NON VTG 579780206 5,179 48,675 SH   DFND 1 0 48,675 0
MCCORMICK & CO INC COM NON VTG 579780206 11 106 SH   OTR   0 106 0
MCDONALDS CORP COM 580135101 78,253 499,887 SH   DFND 1 0 499,887 0
MCDONALDS CORP COM 580135101 1,571 10,064 SH   OTR   0 10,064 0
MERCK & CO INC COM 58933Y105 264 4,838 SH   DFND 1 0 4,838 0
MERCK & CO INC COM 58933Y105 163 3,000 SH   OTR   0 3,000 0
METLIFE INC COM 59156R108 677 14,750 SH   OTR   0 14,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 403 700 SH   OTR   0 700 0
MICROSOFT CORP COM 594918104 7,364 80,688 SH   DFND 1 0 80,688 0
MICROSOFT CORP COM 594918104 241 2,639 SH   OTR   0 2,639 0
MONDELEZ INTL INC CL A 609207105 2,320 55,600 SH   DFND 1 0 55,600 0
MONSANTO CO NEW COM 61166W101 1,155 9,900 SH   OTR   0 9,900 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 605 64,000 SH   DFND 1 0 64,000 0
NETFLIX INC COM 64110L106 522 1,768 SH   OTR   0 1,768 0
NEWMONT GOLDCORP CORPORATION COM 651639106 35 900 SH   OTR   0 900 0
NIKE INC CL B 654106103 67,216 1,011,886 SH   DFND 1 0 1,011,886 0
NIKE INC CL B 654106103 654 9,845 SH   OTR   0 9,845 0
NOMAD FOODS LTD USD ORD SHS G6564A105 543 34,483 SH   DFND 1 0 34,483 0
NUTRIEN LTD COM 67077M108 980 20,750 SH   OTR   0 20,750 0
NVIDIA CORP COM 67066G104 39 170 SH   OTR   0 170 0
OCCIDENTAL PETE CORP COM 674599105 694 10,680 SH   OTR   0 10,680 0
ORACLE CORP COM 68389X105 412 9,000 SH   DFND 1 0 9,000 0
PAN AMERICAN SILVER CORP COM 697900108 83 4,000 SH   OTR   0 4,000 0
PAYPAL HLDGS INC COM 70450Y103 86,412 1,138,848 SH   DFND 1 0 1,138,848 0
PAYPAL HLDGS INC COM 70450Y103 1,954 25,747 SH   OTR   0 25,747 0
PEMBINA PIPELINE CORP COM 706327103 94 3,000 SH   OTR   0 3,000 0
PEPSICO INC COM 713448108 51,404 470,948 SH   DFND 1 0 470,948 0
PEPSICO INC COM 713448108 692 6,344 SH   OTR   0 6,344 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 71 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 292 8,220 SH   OTR   0 8,220 0
PHILIP MORRIS INTL INC COM 718172109 27,051 272,139 SH   DFND 1 0 272,139 0
PHILIP MORRIS INTL INC COM 718172109 1,430 14,386 SH   OTR   0 14,386 0
PHILLIPS 66 COM 718546104 161 1,675 SH   OTR   0 1,675 0
PHILLIPS 66 COM 718546104 98 1,025 SH   DFND 1 0 1,025 0
PINNACLE FOODS INC DEL COM 72348P104 1,644 30,386 SH   DFND 1 0 30,386 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 498 3,110 SH   OTR   0 3,110 0
PRICE T ROWE GROUP INC COM 74144T108 326 3,021 SH   DFND 1 0 3,021 0
PROCTER AND GAMBLE CO COM 742718109 470 5,925 SH   DFND 1 0 5,925 0
PROCTER AND GAMBLE CO COM 742718109 217 2,750 SH   OTR   0 2,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   OTR   0 250 0
PRUDENTIAL FINL INC COM 744320102 311 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 331 5,980 SH   OTR   0 5,980 0
RANDGOLD RES LTD ADR 752344309 41 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 2,027 9,395 SH   OTR   0 9,395 0
RAYTHEON COM NEW 755111507 982 4,560 SH   DFND 1 0 4,560 0
REGIONS FINL CORP NEW COM 7591EP100 939 50,573 SH   DFND 1 0 50,573 0
RESTAURANT BRANDS INTL INC COM 76131D103 297 4,280 SH   OTR   0 4,280 0
ROGERS COMMUNICATIONS INC CL B 775109200 223 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 688 8,950 SH   OTR   0 8,950 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 557 8,500 SH   OTR   0 8,500 0
SAP SE SPON ADR 803054204 452 4,300 SH   DFND 1 0 4,300 0
SBA COMMUNICATIONS CORP CL A 78410G104 568 3,325 SH   DFND 1 0 3,325 0
SERVICE CORP INTL COM 817565104 438 11,600 SH   DFND 1 0 11,600 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 524 10,300 SH   DFND 1 0 10,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,319 10,485 SH   OTR   0 10,485 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257 6,400 SH   OTR   0 6,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,801 6,840 SH   OTR   0 6,840 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,314 23,585 SH   DFND 1 0 23,585 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 43 1,205 SH   OTR   0 1,205 0
STARBUCKS CORP COM 855244109 61,890 1,069,103 SH   DFND 1 0 1,069,103 0
STARBUCKS CORP COM 855244109 1,398 24,151 SH   OTR   0 24,151 0
STRYKER CORP COM 863667101 16,909 105,079 SH   DFND 1 0 105,079 0
STRYKER CORP COM 863667101 123 767 SH   OTR   0 767 0
SUNCOR ENERGY COM 867224107 1,675 48,488 SH   DFND 1 0 48,488 0
SUNCOR ENERGY COM 867224107 909 26,336 SH   OTR   0 26,336 0
TECK RESOURCES LTD CL B 878742204 257 10,000 SH   OTR   0 10,000 0
TERADYNE INC COM 880770102 727 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 56 211 SH   OTR   0 211 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 8,725 SH   OTR   0 8,725 0
TEXAS INSTRS INC COM 882508104 519 5,000 SH   DFND 1 0 5,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,320 25,376 SH   DFND 1 0 25,376 0
TILE SHOP HLDGS INC COM 88677Q109 126 21,170 SH   DFND 1 0 21,170 0
TIME WARNER INC COM NEW 887317303 333 3,525 SH   OTR   0 3,525 0
TIME WARNER INC COM NEW 887317303 298 3,150 SH   DFND 1 0 3,150 0
TJX COS INC NEW COM 872540109 2,994 36,714 SH   DFND 1 0 36,714 0
TORONTO DOMINION BK ONT COM NEW 891160509 601 10,600 SH   OTR   0 10,600 0
TRANSCANADA CORP COM 89353D107 207 5,000 SH   OTR   0 5,000 0
UNION PAC CORP COM 907818108 1,075 8,000 SH   OTR   0 8,000 0
UNITED RENTALS INC COM 911363109 978 5,662 SH   DFND 1 0 5,662 0
UNITED RENTALS INC COM 911363109 587 3,400 SH   OTR   0 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 972 7,723 SH   DFND 1 0 7,723 0
UNITEDHEALTH GROUP INC COM 91324P102 1,505 7,033 SH   DFND 1 0 7,033 0
UNITEDHEALTH GROUP INC COM 91324P102 990 4,625 SH   OTR   0 4,625 0
VALE S A ADR 91912E105 417 32,850 SH   OTR   0 32,850 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 75 1,540 SH   OTR   0 1,540 0
VANGUARD ALLWRLD EX US 922042775 153 2,812 SH   DFND 1 0 2,812 0
VANGUARD FTSE 922042858 5,673 120,742 SH   DFND 1 0 120,742 0
VANGUARD INF TECH ETF 92204A702 274 1,600 SH   DFND 1 0 1,600 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159 1,173 SH   DFND 1 0 1,173 0
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,366 SH   DFND 1 0 2,366 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,523 29,740 SH   DFND 1 0 29,740 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 4,193 SH   OTR   0 4,193 0
VERTEX PHARMACEUTICALS INC COM 92532F100 652 4,000 SH   DFND 1 0 4,000 0
VISA INC COM CL A 92826C839 138,458 1,157,481 SH   DFND 1 0 1,157,481 0
VISA INC COM CL A 92826C839 2,279 19,051 SH   OTR   0 19,051 0
WALMART INC COM 931142103 1,370 15,400 SH   DFND 1 0 15,400 0
WALMART INC COM 931142103 174 1,960 SH   OTR   0 1,960 0
WELLS FARGO CO NEW COM 949746101 1,771 33,788 SH   OTR   0 33,788 0
WELLS FARGO CO NEW COM 949746101 1,272 24,277 SH   DFND 1 0 24,277 0
WILLIAMS COS INC DEL COM 969457100 249 10,000 SH   OTR   0 10,000 0
XEROX CORP COM NEW 984121608 207 7,200 SH   DFND 1 0 7,200 0
YAMANA GOLD INC COM 98462Y100 345 124,910 SH   OTR   0 124,910 0
YUM BRANDS INC COM 988498101 2,299 27,000 SH   DFND 1 0 27,000 0
YUM CHINA HLDGS INC COM 98850P109 631 15,200 SH   DFND 1 0 15,200 0
ZOETIS INC CL A 98978V103 86,087 1,031,311 SH   DFND 1 0 1,031,311 0
ZOETIS INC CL A 98978V103 180 2,151 SH   OTR   0 2,151 0