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 53,695 272,948 SH   DFND 1 0 272,948 0
3M CO COM 88579Y101 241 1,225 SH   OTR   0 1,225 0
ABBVIE INC COM 00287Y109 161 1,740 SH   OTR   0 1,740 0
ADAM NAT RES FD INC COM 00548F105 63 3,156 SH   DFND 1 0 3,156 0
ADOBE INC COM 00724F101 2,741 11,244 SH   DFND 1 0 11,244 0
ADOBE INC COM 00724F101 122 500 SH   OTR   0 500 0
AIR PRODS & CHEMS INC COM 009158106 5,738 36,846 SH   DFND 1 0 36,846 0
ALCOA CORP COM 013872106 26 555 SH   OTR   0 555 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,201 254,410 SH   DFND 1 0 254,410 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1,951 SH   OTR   0 1,951 0
ALPHABET INC CAP STK CL A 02079K305 61,387 54,364 SH   DFND 1 0 54,364 0
ALPHABET INC CAP STK CL A 02079K305 2,917 2,583 SH   OTR   0 2,583 0
ALPHABET INC CAP STK CL C 02079K107 152,172 136,397 SH   DFND 1 0 136,397 0
ALPHABET INC CAP STK CL C 02079K107 2,151 1,928 SH   OTR   0 1,928 0
ALTABA INC COM 021346101 1,035 14,134 SH   DFND 1 0 14,134 0
ALTRIA GROUP INC COM 02209S103 7,363 129,661 SH   DFND 1 0 129,661 0
ALTRIA GROUP INC COM 02209S103 601 10,584 SH   OTR   0 10,584 0
AMAZON COM INC COM 023135106 135,948 79,979 SH   DFND 1 0 79,979 0
AMAZON COM INC COM 023135106 1,056 621 SH   OTR   0 621 0
AMBARELLA INC SHS G037AX101 270 7,000 SH   DFND 1 0 7,000 0
AMERICAN COM 025816109 98 1,000 SH   OTR   0 1,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 265 5,000 SH   OTR   0 5,000 0
AMERIPRISE FINL INC COM 03076C106 970 6,937 SH   DFND 1 0 6,937 0
AMGEN INC COM 031162100 637 3,450 SH   DFND 1 0 3,450 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 458 SH   DFND 1 0 458 0
ANNALY CAP MGMT INC COM 035710409 51 5,000 SH   OTR   0 5,000 0
ANTHEM INC COM 036752103 673 2,827 SH   DFND 1 0 2,827 0
APERGY CORP COM 03755L104 198 4,755 SH   DFND 1 0 4,755 0
APPLE INC COM 037833100 7,568 40,969 SH   DFND 1 0 40,969 0
APPLE INC COM 037833100 2,608 14,052 SH   OTR   0 14,052 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 96 3,333 SH   OTR   0 3,333 0
ARCONIC INC COM 03965L100 28 1,666 SH   OTR   0 1,666 0
ARK ETF TR INDL INNOVATIN 00214Q203 14 400 SH   OTR   0 400 0
ARK ETF TR INNOVATION ETF 00214Q104 34 750 SH   OTR   0 750 0
ARK ETF TR WEB X.O ETF 00214Q401 33 600 SH   OTR   0 600 0
AT&T INC COM 00206R102 163 5,065 SH   OTR   0 5,065 0
AT&T INC COM 00206R102 145 4,526 SH   DFND 1 0 4,526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 27,318 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON 056752108 170 700 SH   OTR   0 700 0
BANK AMER CORP COM 060505104 868 30,776 SH   DFND 1 0 30,776 0
BANK AMER CORP COM 060505104 211 7,500 SH   OTR   0 7,500 0
BANK N S HALIFAX COM 064149107 340 6,000 SH   OTR   0 6,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 37 1,000 SH   OTR   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 174 12,900 SH   OTR   0 12,900 0
BCE INC COM NEW 05534B760 202 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 156,314 652,488 SH   DFND 1 0 652,488 0
BECTON DICKINSON & CO COM 075887109 612 2,554 SH   OTR   0 2,554 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,483 13,299 SH   DFND 1 0 13,299 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177 950 SH   OTR   0 950 0
BHP BILLITON LTD SPONSORED ADR 088606108 350 7,000 SH   OTR   0 7,000 0
BOOKING HLDGS INC COM 09857L108 1,221 602 SH   DFND 1 0 602 0
BRIGHTHOUSE FINL INC COM 10922N103 23 570 SH   OTR   0 570 0
BRISTOL MYERS SQUIBB CO COM 110122108 672 12,150 SH   OTR   0 12,150 0
BRISTOL MYERS SQUIBB CO COM 110122108 291 5,250 SH   DFND 1 0 5,250 0
BROADCOM INC COM 11135F101 845 3,482 SH   DFND 1 0 3,482 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 7,500 SH   OTR   0 7,500 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 150 SH   OTR   0 150 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 195 10,287 SH   OTR   0 10,287 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 35 SH   DFND 1 0 35 0
CAMECO CORP COM 13321L108 56 5,000 SH   OTR   0 5,000 0
CANADIAN NAT RES LTD COM 136385101 141 3,900 SH   DFND 1 0 3,900 0
CANADIAN NATL RY CO COM 136375102 846 10,355 SH   OTR   0 10,355 0
CANADIAN NATL RY CO COM 136375102 583 7,133 SH   DFND 1 0 7,133 0
CARMAX INC COM 143130102 1,380 18,938 SH   DFND 1 0 18,938 0
CARNIVAL CORP COM 143658300 504 8,800 SH   DFND 1 0 8,800 0
CATERPILLAR INC DEL COM 149123101 182 1,340 SH   OTR   0 1,340 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,420 355,827 SH   OTR   0 355,827 0
CENTURYLINK INC COM 156700106 161 8,640 SH   OTR   0 8,640 0
CHEVRON CORP NEW COM 166764100 2,109 16,678 SH   OTR   0 16,678 0
CHEVRON CORP NEW COM 166764100 23 184 SH   DFND 1 0 184 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 388 900 SH   DFND 1 0 900 0
CINTAS CORP COM 172908105 7,528 40,678 SH   DFND 1 0 40,678 0
CISCO SYS INC COM 17275R102 312 7,260 SH   DFND 1 0 7,260 0
CISCO SYS INC COM 17275R102 312 7,250 SH   OTR   0 7,250 0
CITIGROUP INC COM NEW 172967424 899 13,430 SH   OTR   0 13,430 0
CITIGROUP INC COM NEW 172967424 218 3,250 SH   DFND 1 0 3,250 0
CLOROX CO DEL COM 189054109 3,164 23,392 SH   DFND 1 0 23,392 0
COLGATE PALMOLIVE CO COM 194162103 34,665 534,876 SH   DFND 1 0 534,876 0
COLGATE PALMOLIVE CO COM 194162103 338 5,208 SH   OTR   0 5,208 0
COMCAST CL A 20030N101 392 11,960 SH   OTR   0 11,960 0
COMCAST CL A 20030N101 277 8,450 SH   DFND 1 0 8,450 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 14,756 SH   OTR   0 14,756 0
CONAGRA BRANDS INC COM 205887102 475 13,299 SH   DFND 1 0 13,299 0
CONOCOPHILLIPS COM 20825C104 369 5,300 SH   OTR   0 5,300 0
COSTCO WHSL CORP NEW COM 22160K105 3,135 15,000 SH   DFND 1 0 15,000 0
COSTCO WHSL CORP NEW COM 22160K105 232 1,110 SH   OTR   0 1,110 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 76 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 437 4,055 SH   DFND 1 0 4,055 0
CSX CORP COM 126408103 1,020 16,000 SH   OTR   0 16,000 0
CUMMINS INC COM 231021106 474 3,565 SH   OTR   0 3,565 0
DANAHER CORP DEL COM 235851102 888 9,000 SH   DFND 1 0 9,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 597 12,060 SH   DFND 1 0 12,060 0
DIAGEO P L C SPON ADR NEW 25243Q205 102 710 SH   DFND 1 0 710 0
DISCOVER FINL SVCS COM 254709108 634 9,000 SH   DFND 1 0 9,000 0
DISNEY WALT CO COM DISNEY 254687106 90,156 860,158 SH   DFND 1 0 860,158 0
DISNEY WALT CO COM DISNEY 254687106 644 6,148 SH   OTR   0 6,148 0
DOVER CORP COM 260003108 696 9,510 SH   DFND 1 0 9,510 0
DOWDUPONT INC COM 26078J100 1,018 15,450 SH   OTR   0 15,450 0
EAST WEST BANCORP INC COM 27579R104 454 6,960 SH   DFND 1 0 6,960 0
EBAY INC COM 278642103 454 12,520 SH   DFND 1 0 12,520 0
FACEBOOK INC CL A 30303M102 56,093 288,662 SH   DFND 1 0 288,662 0
FACEBOOK INC CL A 30303M102 315 1,626 SH   OTR   0 1,626 0
FEDEX CORP COM 31428X106 613 2,700 SH   DFND 1 0 2,700 0
FEDEX CORP COM 31428X106 68 300 SH   OTR   0 300 0
FIRST TR SHS 337345102 12 160 SH   OTR   0 160 0
FORTUNE BRANDS HOME & SEC COM 34964C106 628 11,700 SH   DFND 1 0 11,700 0
FREEPORT-MCMORAN INC CL B 35671D857 173 10,000 SH   OTR   0 10,000 0
GABELLI DIVD & INCOME TR COM 36242H104 113 5,000 SH   OTR   0 5,000 0
GAIN CAP HLDGS INC COM 36268W100 17 2,208 SH   DFND 1 0 2,208 0
GENERAL DYNAMICS CORP COM 369550108 469 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 312 22,900 SH   OTR   0 22,900 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 174 SH   DFND 1 0 174 0
GILEAD SCIENCES INC COM 375558103 1,679 23,680 SH   OTR   0 23,680 0
GILEAD SCIENCES INC COM 375558103 351 4,950 SH   DFND 1 0 4,950 0
GOLDCORP INC NEW COM 380956409 863 62,505 SH   OTR   0 62,505 0
GOLDCORP INC NEW COM 380956409 227 16,500 SH   DFND 1 0 16,500 0
HARRIS CORP DEL COM 413875105 466 3,225 SH   DFND 1 0 3,225 0
HCA HEALTHCARE INC COM 40412C101 687 6,700 SH   DFND 1 0 6,700 0
HOME DEPOT INC COM 437076102 78 400 SH   OTR   0 400 0
HONEYWELL INTL INC COM 438516106 475 3,300 SH   DFND 1 0 3,300 0
INTEL CORP COM 458140100 353 7,100 SH   OTR   0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101 720 SH   OTR   0 720 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,417 132,437 SH   DFND 1 0 132,437 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1,487 SH   OTR   0 1,487 0
INTERPUBLIC GROUP COS INC COM 460690100 242 10,320 SH   OTR   0 10,320 0
INVESCO QQQ TR UNIT SER 1 46090E103 609 3,550 SH   OTR   0 3,550 0
IPG PHOTONICS CORP COM 44980X109 710 3,220 SH   OTR   0 3,220 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,570 SH   OTR   0 11,570 0
ISHARES SILVER TRUST ISHARES 46428Q109 473 31,200 SH   OTR   0 31,200 0
ISHARES TR 0-5YR HI YL CP 46434V407 729 15,644 SH   OTR   0 15,644 0
ISHARES TR 0-5YR INVT GR CP 46434V100 632 12,745 SH   OTR   0 12,745 0
ISHARES TR CORE S&P500 ETF 464287200 99 362 SH   OTR   0 362 0
ISHARES TR EDGE MSCI USA VL 46432F388 10,453 126,543 SH   OTR   0 126,543 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,379 16,692 SH   DFND 1 0 16,692 0
ISHARES TR GLOBAL ENERG ETF 464287341 143 3,835 SH   OTR   0 3,835 0
ISHARES TR GLOBAL FINLS ETF 464287333 545 8,500 SH   OTR   0 8,500 0
ISHARES TR IBOXX INV CP ETF 464287242 1,862 16,255 SH   DFND 1 0 16,255 0
ISHARES TR IBOXX INV CP ETF 464287242 648 5,660 SH   OTR   0 5,660 0
ISHARES TR INTL DEVPPTY ETF 464288422 516 13,510 SH   OTR   0 13,510 0
ISHARES TR MSCI ACWI ETF 464288257 1,438 20,217 SH   OTR   0 20,217 0
ISHARES TR MSCI EAFE ETF 464287465 1,137 16,907 SH   OTR   0 16,907 0
ISHARES TR RUS 2000 VAL ETF 464287630 677 5,129 SH   OTR   0 5,129 0
ISHARES TR SH TR CRPORT ETF 464288646 1,645 15,867 SH   OTR   0 15,867 0
ISHARES TR TIPS BD ETF 464287176 1,189 10,539 SH   OTR   0 10,539 0
ISHARES TR U.S. REAL ES ETF 464287739 541 6,724 SH   OTR   0 6,724 0
JD COM INC SPON ADR CL A 47215P106 26,802 688,114 SH   DFND 1 0 688,114 0
JD COM INC SPON ADR CL A 47215P106 39 1,000 SH   OTR   0 1,000 0
JOHNSON & JOHNSON COM 478160104 9,393 77,412 SH   DFND 1 0 77,412 0
JOHNSON & JOHNSON COM 478160104 722 5,924 SH   OTR   0 5,924 0
JPMORGAN CHASE & CO COM 46625H100 1,655 15,864 SH   DFND 1 0 15,864 0
JPMORGAN CHASE & CO COM 46625H100 1,194 11,460 SH   OTR   0 11,460 0
KBR INC COM 48242W106 260 14,500 SH   DFND 1 0 14,500 0
KELLOGG CO COM 487836108 115 1,650 SH   OTR   0 1,650 0
KINDER MORGAN INC DEL COM 49456B101 707 40,000 SH   DFND 1 0 40,000 0
KINDER MORGAN INC DEL COM 49456B101 177 10,000 SH   OTR   0 10,000 0
KNOWLES CORP COM 49926D109 76 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 10,861 172,884 SH   DFND 1 0 172,884 0
L3 TECHNOLOGIES INC COM 502413107 731 3,800 SH   DFND 1 0 3,800 0
LAMB WESTON HLDGS INC COM 513272104 2,610 38,100 SH   DFND 1 0 38,100 0
LAUDER ESTEE COS INC CL A 518439104 149,883 1,050,409 SH   DFND 1 0 1,050,409 0
LAUDER ESTEE COS INC CL A 518439104 1,796 12,586 SH   OTR   0 12,586 0
LOCKHEED MARTIN CORP COM 539830109 1,462 4,950 SH   OTR   0 4,950 0
LOWES COS INC COM 548661107 1,265 13,231 SH   DFND 1 0 13,231 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 180 SH   OTR   0 180 0
MACYS INC COM 55616P104 187 5,000 SH   OTR   0 5,000 0
MAGNA INTL INC COM 559222401 581 10,000 SH   OTR   0 10,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 155 20,000 SH   OTR   0 20,000 0
MANULIFE FINL CORP COM 56501R106 90 5,000 SH   OTR   0 5,000 0
MASTERCARD INC CL A 57636Q104 2,719 13,830 SH   DFND 1 0 13,830 0
MCCORMICK & CO INC COM NON VTG 579780206 11,711 100,878 SH   DFND 1 0 100,878 0
MCCORMICK & CO INC COM NON VTG 579780206 12 106 SH   OTR   0 106 0
MCDONALDS CORP COM 580135101 112,011 714,848 SH   DFND 1 0 714,848 0
MCDONALDS CORP COM 580135101 1,650 10,519 SH   OTR   0 10,519 0
MERCK & CO INC COM 58933Y105 294 4,838 SH   DFND 1 0 4,838 0
MERCK & CO INC COM 58933Y105 182 3,000 SH   OTR   0 3,000 0
METLIFE INC COM 59156R108 643 14,750 SH   OTR   0 14,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 405 700 SH   OTR   0 700 0
MICROSOFT CORP COM 594918104 35,256 357,528 SH   DFND 1 0 357,528 0
MICROSOFT CORP COM 594918104 818 8,299 SH   OTR   0 8,299 0
MONDELEZ INTL INC CL A 609207105 3,846 93,814 SH   DFND 1 0 93,814 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,162 128,000 SH   DFND 1 0 128,000 0
NETFLIX INC COM 64110L106 809 2,068 SH   OTR   0 2,068 0
NEWMONT GOLDCORP CORPORATION COM 651639106 34 900 SH   OTR   0 900 0
NIKE INC CL B 654106103 113,659 1,426,425 SH   DFND 1 0 1,426,425 0
NIKE INC CL B 654106103 784 9,845 SH   OTR   0 9,845 0
NOMAD FOODS LTD USD ORD SHS G6564A105 662 34,483 SH   DFND 1 0 34,483 0
NUTRIEN LTD COM 67077M108 1,128 20,750 SH   OTR   0 20,750 0
NVIDIA CORP COM 67066G104 40 170 SH   OTR   0 170 0
OCCIDENTAL PETE CORP COM 674599105 894 10,680 SH   OTR   0 10,680 0
ORACLE CORP COM 68389X105 595 13,500 SH   DFND 1 0 13,500 0
PAN AMERICAN SILVER CORP COM 697900108 94 4,000 SH   OTR   0 4,000 0
PAYPAL HLDGS INC COM 70450Y103 130,276 1,564,485 SH   DFND 1 0 1,564,485 0
PAYPAL HLDGS INC COM 70450Y103 2,115 25,397 SH   OTR   0 25,397 0
PEMBINA PIPELINE CORP COM 706327103 104 3,000 SH   OTR   0 3,000 0
PEPSICO INC COM 713448108 65,290 599,700 SH   DFND 1 0 599,700 0
PEPSICO INC COM 713448108 734 6,647 SH   OTR   0 6,647 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 50 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 298 8,220 SH   OTR   0 8,220 0
PHILIP MORRIS INTL INC COM 718172109 40,373 500,039 SH   DFND 1 0 500,039 0
PHILIP MORRIS INTL INC COM 718172109 1,162 14,386 SH   OTR   0 14,386 0
PHILLIPS 66 COM 718546104 188 1,675 SH   OTR   0 1,675 0
PHILLIPS 66 COM 718546104 115 1,025 SH   DFND 1 0 1,025 0
PRICE T ROWE GROUP INC COM 74144T108 351 3,021 SH   DFND 1 0 3,021 0
PROCTER AND GAMBLE CO COM 742718109 218 2,750 SH   OTR   0 2,750 0
PROCTER AND GAMBLE CO COM 742718109 94 1,198 SH   DFND 1 0 1,198 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   OTR   0 250 0
PRUDENTIAL FINL INC COM 744320102 281 3,000 SH   OTR   0 3,000 0
PVH CORP COM 693656100 2,066 13,800 SH   DFND 1 0 13,800 0
QUALCOMM INC COM 747525103 709 12,640 SH   OTR   0 12,640 0
RANDGOLD RES LTD ADR 752344309 40 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,815 9,395 SH   OTR   0 9,395 0
RAYTHEON COM NEW 755111507 881 4,560 SH   DFND 1 0 4,560 0
REGIONS FINL CORP NEW COM 7591EP100 899 50,573 SH   DFND 1 0 50,573 0
RESTAURANT BRANDS INTL INC COM 76131D103 258 4,280 SH   OTR   0 4,280 0
ROGERS COMMUNICATIONS INC CL B 775109200 237 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 679 8,950 SH   OTR   0 8,950 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 617 8,500 SH   OTR   0 8,500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 7,900 SH   DFND 1 0 7,900 0
S&P GLOBAL INC COM 78409V104 9,700 47,574 SH   DFND 1 0 47,574 0
SAP SE SPON ADR 803054204 752 6,500 SH   DFND 1 0 6,500 0
SBA COMMUNICATIONS CORP CL A 78410G104 498 3,016 SH   DFND 1 0 3,016 0
SERVICE CORP INTL COM 817565104 623 17,400 SH   DFND 1 0 17,400 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 928 15,600 SH   DFND 1 0 15,600 0
SNAP INC CL A 83304A106 65 5,000 SH   OTR   0 5,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,244 10,485 SH   OTR   0 10,485 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 6,400 SH   OTR   0 6,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,855 6,840 SH   OTR   0 6,840 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,309 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 36,088 738,756 SH   DFND 1 0 738,756 0
STARBUCKS CORP COM 855244109 809 16,570 SH   OTR   0 16,570 0
STRYKER CORP COM 863667101 34,068 201,750 SH   DFND 1 0 201,750 0
STRYKER CORP COM 863667101 130 767 SH   OTR   0 767 0
SUNCOR ENERGY COM 867224107 1,159 28,488 SH   DFND 1 0 28,488 0
SUNCOR ENERGY COM 867224107 1,090 26,336 SH   OTR   0 26,336 0
TARGET CORP COM 87612E106 121 1,590 SH   OTR   0 1,590 0
TECK RESOURCES LTD CL B 878742204 255 10,000 SH   OTR   0 10,000 0
TERADYNE INC COM 880770102 533 14,000 SH   DFND 1 0 14,000 0
TESLA INC COM 88160R101 72 211 SH   OTR   0 211 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 8,725 SH   OTR   0 8,725 0
TEXAS INSTRS INC COM 882508104 838 7,600 SH   DFND 1 0 7,600 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,297 25,376 SH   DFND 1 0 25,376 0
THE CHARLES SCHWAB CORPORATI COM 808513105 102 2,000 SH   OTR   0 2,000 0
TILE SHOP HLDGS INC COM 88677Q109 164 21,170 SH   DFND 1 0 21,170 0
TJX COS INC NEW COM 872540109 5,017 52,714 SH   DFND 1 0 52,714 0
TORONTO DOMINION BK ONT COM NEW 891160509 613 10,600 SH   OTR   0 10,600 0
TRANSCANADA CORP COM 89353D107 216 5,000 SH   OTR   0 5,000 0
TWITTER INC COM 90184L102 131 3,000 SH   OTR   0 3,000 0
UNION PAC CORP COM 907818108 1,133 8,000 SH   OTR   0 8,000 0
UNITED RENTALS INC COM 911363109 836 5,662 SH   DFND 1 0 5,662 0
UNITED RENTALS INC COM 911363109 502 3,400 SH   OTR   0 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 1,369 10,950 SH   DFND 1 0 10,950 0
UNITEDHEALTH GROUP INC COM 91324P102 1,762 7,178 SH   DFND 1 0 7,178 0
UNITEDHEALTH GROUP INC COM 91324P102 1,135 4,625 SH   OTR   0 4,625 0
VALE S A ADR 91912E105 422 32,850 SH   OTR   0 32,850 0
VANGUARD ALLWRLD EX US 922042775 672 12,957 SH   DFND 1 0 12,957 0
VANGUARD FTSE 922042858 5,091 120,742 SH   DFND 1 0 120,742 0
VANGUARD INF TECH ETF 92204A702 435 2,400 SH   DFND 1 0 2,400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 5,804 SH   DFND 1 0 5,804 0
VANGUARD INDEX FDS VALUE ETF 922908744 491 4,732 SH   DFND 1 0 4,732 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,957 59,366 SH   DFND 1 0 59,366 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,393 SH   OTR   0 3,393 0
VERTEX PHARMACEUTICALS INC COM 92532F100 510 3,000 SH   DFND 1 0 3,000 0
VISA INC COM CL A 92826C839 221,168 1,669,679 SH   DFND 1 0 1,669,679 0
VISA INC COM CL A 92826C839 2,603 19,655 SH   OTR   0 19,655 0
WALMART INC COM 931142103 2,235 26,100 SH   DFND 1 0 26,100 0
WALMART INC COM 931142103 168 1,960 SH   OTR   0 1,960 0
WELLS FARGO CO NEW COM 949746101 1,908 34,418 SH   OTR   0 34,418 0
WELLS FARGO CO NEW COM 949746101 1,347 24,277 SH   DFND 1 0 24,277 0
WILLIAMS COS INC DEL COM 969457100 271 10,000 SH   OTR   0 10,000 0
XEROX CORP COM NEW 984121608 266 11,100 SH   DFND 1 0 11,100 0
YAMANA GOLD INC COM 98462Y100 364 124,910 SH   OTR   0 124,910 0
YUM BRANDS INC COM 988498101 2,112 27,000 SH   DFND 1 0 27,000 0
YUM CHINA HLDGS INC COM 98850P109 1,169 30,400 SH   DFND 1 0 30,400 0
ZOETIS INC CL A 98978V103 119,136 1,398,440 SH   DFND 1 0 1,398,440 0
ZOETIS INC CL A 98978V103 234 2,751 SH   OTR   0 2,751 0