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 62,639 355,434 SH   DFND 1 0 355,434 0
3M CO COM 88579Y101 1,188 6,742 SH   OTR   0 6,742 0
ABBOTT LABS COM 002824100 92 2,180 SH   OTR   0 2,180 0
ABBVIE INC COM 00287Y109 110 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
AETNA INC NEW COM 00817Y108 533 4,613 SH   DFND 1 0 4,613 0
AGNICO EAGLE MINES LTD COM 008474108 22 400 SH   DFND 1 0 400 0
AGRIUM INC COM 008916108 353 3,900 SH   OTR   0 3,900 0
AIR PRODS & CHEMS INC COM 009158106 761 5,097 SH   DFND 1 0 5,097 0
ALCOA INC COM 013817101 51 5,000 SH   OTR   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,446 240,533 SH   DFND 1 0 240,533 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 1,000 SH   OTR   0 1,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,833 98,800 SH   DFND 1 0 98,800 0
ALLSTATE CORP COM 020002101 98 1,410 SH   OTR   0 1,410 0
ALPHABET INC CAP STK CL A 02079K305 85,550 107,494 SH   DFND 1 0 107,494 0
ALPHABET INC CAP STK CL A 02079K305 3,464 4,308 SH   OTR   0 4,308 0
ALPHABET INC CAP STK CL C 02079K107 58,044 74,675 SH   DFND 1 0 74,675 0
ALPHABET INC CAP STK CL C 02079K107 2,079 2,675 SH   OTR   0 2,675 0
ALTRIA GROUP INC COM 02209S103 10,062 159,135 SH   DFND 1 0 159,135 0
ALTRIA GROUP INC COM 02209S103 1,607 25,419 SH   OTR   0 25,419 0
AMAZON COM INC COM 023135106 18,342 21,906 SH   DFND 1 0 21,906 0
AMAZON COM INC COM 023135106 754 900 SH   OTR   0 900 0
AMBEV SA SPONSORED ADR 02319V103 401 65,915 SH   DFND 1 0 65,915 0
AMC NETWORKS INC CL A 00164V103 13 247 SH   OTR   0 247 0
AMERICAN COM 025816109 64 1,000 SH   OTR   0 1,000 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 800 SH   OTR   0 800 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 303 5,100 SH   OTR   0 5,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 138 2,329 SH   DFND 1 0 2,329 0
AMERIPRISE FINL INC COM 03076C106 598 5,996 SH   DFND 1 0 5,996 0
AMERISOURCEBERGEN CORP COM 03073E105 283 3,504 SH   DFND 1 0 3,504 0
AMSURG CORP COM 03232P405 2,857 42,600 SH   DFND 1 0 42,600 0
AMTRUST FINL SVCS INC COM 032359309 88 3,275 SH   OTR   0 3,275 0
ANADARKO PETE CORP COM 032511107 95 1,505 SH   OTR   0 1,505 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 229 SH   DFND 1 0 229 0
ANNALY CAP MGMT INC COM 035710409 53 5,000 SH   OTR   0 5,000 0
ANTHEM INC COM 036752103 312 2,487 SH   DFND 1 0 2,487 0
APACHE CORP COM 037411105 64 1,000 SH   OTR   0 1,000 0
APPLE INC COM 037833100 12,166 107,621 SH   DFND 1 0 107,621 0
APPLE INC COM 037833100 2,396 21,193 SH   OTR   0 21,193 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 51 8,500 SH   OTR   0 8,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,881 SH   OTR   0 1,881 0
AT&T INC COM 00206R102 104 2,563 SH   OTR   0 2,563 0
AUTODESK INC COM 052769106 56 780 SH   OTR   0 780 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,885 146,092 SH   DFND 1 0 146,092 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 20,468 112,420 SH   DFND 1 0 112,420 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 425 27,173 SH   DFND 1 0 27,173 0
BANK AMER CORP COM 060505104 117 7,500 SH   OTR   0 7,500 0
BANK N S HALIFAX COM 064149107 317 6,000 SH   OTR   0 6,000 0
BANK NEW YORK MELLON CORP COM 064058100 93 2,342 SH   OTR   0 2,342 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 292 8,500 SH   OTR   0 8,500 0
BARCLAYS PLC ADR 06738E204 386 2,300 SH   OTR   0 2,300 0
BARD C R INC COM 067383109 3,140 14,000 SH   DFND 1 0 14,000 0
BARRICK GOLD CORPORATION COM 067901108 247 13,950 SH   OTR   0 13,950 0
BB&T CORP COM 054937107 93 2,465 SH   OTR   0 2,465 0
BCE INC COM NEW 05534B760 231 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 107,250 596,729 SH   DFND 1 0 596,729 0
BECTON DICKINSON & CO COM 075887109 968 5,384 SH   OTR   0 5,384 0
BED BATH & BEYOND INC COM 075896100 3,039 70,500 SH   DFND 1 0 70,500 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665 11,528 SH   DFND 1 0 11,528 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 5,124 SH   OTR   0 5,124 0
BEST BUY INC COM 086516101 1,817 47,599 SH   DFND 1 0 47,599 0
BHP BILLITON LTD SPONSORED ADR 088606108 173 5,000 SH   OTR   0 5,000 0
BIOGEN INC COM 09062X103 83 265 SH   OTR   0 265 0
BOSTON SCIENTIFIC CORP COM 101137107 143 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 892 16,550 SH   OTR   0 16,550 0
BRISTOL MYERS SQUIBB CO COM 110122108 386 7,150 SH   DFND 1 0 7,150 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 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 121 5,287 SH   OTR   0 5,287 0
BROWN FORMAN CORP CL B 115637209 1,204 29,660 SH   DFND 1 0 29,660 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,818 40,000 SH   DFND 1 0 40,000 0
CA INC COM 12673P105 3,794 114,700 SH   DFND 1 0 114,700 0
CA INC COM 12673P105 104 3,130 SH   OTR   0 3,130 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 93 SH   OTR   0 93 0
CAMECO CORP COM 13321L108 43 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 964 14,743 SH   DFND 1 0 14,743 0
CANADIAN NATL RY CO COM 136375102 746 11,430 SH   OTR   0 11,430 0
CARDINAL HEALTH INC COM 14149Y108 3,302 42,500 SH   DFND 1 0 42,500 0
CARDINAL HEALTH INC COM 14149Y108 97 1,247 SH   OTR   0 1,247 0
CARMAX INC COM 143130102 1,034 19,380 SH   DFND 1 0 19,380 0
CATERPILLAR INC DEL COM 149123101 174 1,960 SH   OTR   0 1,960 0
CBS CORP NEW CL B 124857202 328 6,000 SH   DFND 1 0 6,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,114 2,029,438 SH   OTR   0 2,029,438 0
CEMEX SAB DE CV SPON ADR NEW 151290889 306 39,562 SH   DFND 1 0 39,562 0
CF INDS HLDGS INC COM 125269100 255 10,470 SH   OTR   0 10,470 0
CF INDS HLDGS INC COM 125269100 83 3,400 SH   DFND 1 0 3,400 0
CHEVRON CORP NEW COM 166764100 1,136 11,040 SH   OTR   0 11,040 0
CHEVRON CORP NEW COM 166764100 249 2,422 SH   DFND 1 0 2,422 0
CHURCH & DWIGHT INC COM 171340102 3,177 66,300 SH   DFND 1 0 66,300 0
CISCO SYS INC COM 17275R102 4,199 132,400 SH   DFND 1 0 132,400 0
CISCO SYS INC COM 17275R102 227 7,164 SH   OTR   0 7,164 0
CITIGROUP INC COM NEW 172967424 918 19,430 SH   OTR   0 19,430 0
CITIGROUP INC COM NEW 172967424 176 3,720 SH   DFND 1 0 3,720 0
CITRIX SYS INC COM 177376100 37 435 SH   OTR   0 435 0
CLOROX CO DEL COM 189054109 9,027 72,112 SH   DFND 1 0 72,112 0
COCA COLA CO COM 191216100 8,963 211,792 SH   DFND 1 0 211,792 0
COCA COLA CO COM 191216100 1,221 28,856 SH   OTR   0 28,856 0
COLGATE PALMOLIVE CO COM 194162103 71,502 964,423 SH   DFND 1 0 964,423 0
COLGATE PALMOLIVE CO COM 194162103 787 10,621 SH   OTR   0 10,621 0
COMCAST CL A 20030N101 3,818 57,530 SH   DFND 1 0 57,530 0
COMCAST CL A 20030N101 1,185 17,855 SH   OTR   0 17,855 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33 2,023 SH   DFND 1 0 2,023 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 14,756 SH   OTR   0 14,756 0
CONOCOPHILLIPS COM 20825C104 393 9,030 SH   OTR   0 9,030 0
CONOCOPHILLIPS COM 20825C104 146 3,350 SH   DFND 1 0 3,350 0
COSTCO WHSL CORP NEW COM 22160K105 2,070 13,570 SH   DFND 1 0 13,570 0
COSTCO WHSL CORP NEW COM 22160K105 688 4,510 SH   OTR   0 4,510 0
COTY INC COM CL A 222070203 29,313 1,247,383 SH   DFND 1 0 1,247,383 0
COTY INC COM CL A 222070203 423 17,979 SH   OTR   0 17,979 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 5,121 SH   OTR   0 5,121 0
CREE INC COM 225447101 45 1,750 SH   OTR   0 1,750 0
CROWN CASTLE COM 22822V101 466 4,947 SH   DFND 1 0 4,947 0
CROWN HOLDINGS INC COM 228368106 3,055 53,500 SH   DFND 1 0 53,500 0
CSX CORP COM 126408103 168 5,500 SH   OTR   0 5,500 0
CUMMINS INC COM 231021106 4,164 32,495 SH   DFND 1 0 32,495 0
CUMMINS INC COM 231021106 457 3,565 SH   OTR   0 3,565 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 8,063 90,607 SH   DFND 1 0 90,607 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 337 3,785 SH   OTR   0 3,785 0
DDR CORP COM 23317H102 7 395 SH   DFND 1 0 395 0
DEERE & CO COM 244199105 171 2,000 SH   OTR   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   OTR   0 300 0
DIAGEO P L C SPON ADR NEW 25243Q205 348 3,000 SH   OTR   0 3,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 108 935 SH   DFND 1 0 935 0
DISCOVER FINL SVCS COM 254709108 85 1,500 SH   DFND 1 0 1,500 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 810 SH   OTR   0 810 0
DISNEY WALT CO COM DISNEY 254687106 84,989 915,243 SH   DFND 1 0 915,243 0
DISNEY WALT CO COM DISNEY 254687106 1,356 14,605 SH   OTR   0 14,605 0
DOLBY LABORATORIES INC COM 25659T107 21 383 SH   OTR   0 383 0
DOVER CORP COM 260003108 700 9,510 SH   DFND 1 0 9,510 0
DOW CHEM CO COM 260543103 624 12,030 SH   OTR   0 12,030 0
DU PONT E I E NEMOURS & CO COM 263534109 111 1,650 SH   OTR   0 1,650 0
EASTMAN CHEM CO COM 277432100 3,952 58,400 SH   DFND 1 0 58,400 0
EBAY INC COM 278642103 4,980 151,373 SH   DFND 1 0 151,373 0
EBAY INC COM 278642103 286 8,700 SH   OTR   0 8,700 0
EDISON INTL COM 281020107 119 1,641 SH   OTR   0 1,641 0
EDWARDS LIFESCIENCES CORP COM 28176E108 912 7,568 SH   DFND 1 0 7,568 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 81 3,565 SH   DFND 1 0 3,565 0
EMERSON ELEC CO COM 291011104 61 1,115 SH   OTR   0 1,115 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,905 55,379 SH   DFND 1 0 55,379 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76 1,075 SH   OTR   0 1,075 0
EXTRA SPACE STORAGE INC COM 30225T102 321 4,046 SH   DFND 1 0 4,046 0
FACEBOOK INC CL A 30303M102 35,370 275,744 SH   DFND 1 0 275,744 0
FACEBOOK INC CL A 30303M102 420 3,276 SH   OTR   0 3,276 0
FANG HLDGS LTD ADR 30711Y102 67 15,000 SH   OTR   0 15,000 0
FEDEX CORP COM 31428X106 380 2,178 SH   DFND 1 0 2,178 0
FEDEX CORP COM 31428X106 52 300 SH   OTR   0 300 0
FIRST SOLAR INC COM 336433107 20 500 SH   OTR   0 500 0
FLUOR CORP NEW COM 343412102 44 863 SH   OTR   0 863 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,140 12,384 SH   DFND 1 0 12,384 0
FORD MTR CO DEL COM PAR $0.01 345370860 120 9,902 SH   DFND 1 0 9,902 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 4,000 SH   OTR   0 4,000 0
FORTUNE BRANDS HOME & SEC COM 34964C106 331 5,700 SH   DFND 1 0 5,700 0
FRANKLIN RES INC COM 354613101 159 4,475 SH   OTR   0 4,475 0
FREEPORT-MCMORAN INC CL B 35671D857 147 13,575 SH   OTR   0 13,575 0
GENERAL DYNAMICS CORP COM 369550108 390 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 17,599 607,296 SH   DFND 1 0 607,296 0
GENERAL ELECTRIC CO COM 369604103 800 27,000 SH   OTR   0 27,000 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 87 SH   DFND 1 0 87 0
GENERAL MTRS CO COM 37045V100 119 3,730 SH   DFND 1 0 3,730 0
GENTEX CORP COM 371901109 3,190 181,600 SH   DFND 1 0 181,600 0
GENUINE PARTS CO COM 372460105 187 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 8,150 103,012 SH   DFND 1 0 103,012 0
GILEAD SCIENCES INC COM 375558103 1,053 13,310 SH   OTR   0 13,310 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,500 SH   OTR   0 1,500 0
GOLDCORP INC NEW COM 380956409 442 26,825 SH   OTR   0 26,825 0
GOLDCORP INC NEW COM 380956409 272 16,500 SH   DFND 1 0 16,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 300 SH   OTR   0 300 0
GRIFOLS S A SP ADR REP B NVT 398438408 222 13,900 SH   DFND 1 0 13,900 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,160 66,300 SH   DFND 1 0 66,300 0
HALLIBURTON CO COM 406216101 107 2,375 SH   OTR   0 2,375 0
HARRIS CORP DEL COM 413875105 3,801 41,500 SH   DFND 1 0 41,500 0
HCA HEALTHCARE INC COM 40412C101 250 3,300 SH   DFND 1 0 3,300 0
HCP INC COM 40414L109 175 5,071 SH   DFND 1 0 5,071 0
HOME DEPOT INC COM 437076102 529 4,110 SH   OTR   0 4,110 0
HOME DEPOT INC COM 437076102 84 650 SH   DFND 1 0 650 0
HONEYWELL INTL INC COM 438516106 244 2,150 SH   DFND 1 0 2,150 0
ICICI BK LTD ADR 45104G104 10 1,500 SH   OTR   0 1,500 0
ILLINOIS TOOL WKS INC COM 452308109 137 1,145 SH   OTR   0 1,145 0
IMMUNOGEN INC COM 45253H101 3 1,277 SH   OTR   0 1,277 0
ING GROEP N V SPONSORED ADR 456837103 55 5,000 SH   OTR   0 5,000 0
INTEL CORP COM 458140100 371 9,819 SH   OTR   0 9,819 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,484 9,345 SH   DFND 1 0 9,345 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,440 SH   OTR   0 1,440 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,948 188,490 SH   DFND 1 0 188,490 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 3,629 SH   OTR   0 3,629 0
INTERPUBLIC GROUP COS INC COM 460690100 387 17,320 SH   OTR   0 17,320 0
INTERPUBLIC GROUP COS INC COM 460690100 308 13,800 SH   DFND 1 0 13,800 0
ISHARES GLB CNSM STP ETF 464288737 1,076 10,840 SH   OTR   0 10,840 0
ISHARES MSCI JAPAN ETF 464286848 37 2,925 SH   DFND 1 0 2,925 0
ISHARES GOLD TRUST ISHARES 464285105 784 61,280 SH   OTR   0 61,280 0
ISHARES MSCI HONG KG ETF 464286871 37 1,700 SH   DFND 1 0 1,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,412 77,593 SH   OTR   0 77,593 0
ISHARES SILVER TRUST ISHARES 46428Q109 153 8,400 SH   DFND 1 0 8,400 0
ISHARES TR 0-5YR HI YL CP 46434V407 589 12,460 SH   DFND 1 0 12,460 0
ISHARES TR 0-5YR HI YL CP 46434V407 157 3,330 SH   OTR   0 3,330 0
ISHARES TR 0-5YR INVT GR CP 46434V100 808 15,889 SH   OTR   0 15,889 0
ISHARES TR CORE S&P500 ETF 464287200 79 362 SH   DFND 1 0 362 0
ISHARES TR CORE S&P500 ETF 464287200 79 362 SH   OTR   0 362 0
ISHARES TR EUROPE ETF 464287861 22 560 SH   OTR   0 560 0
ISHARES TR GLOBAL REIT ETF 46434V647 242 8,875 SH   DFND 1 0 8,875 0
ISHARES TR IBOXX HI YD ETF 464288513 87 997 SH   DFND 1 0 997 0
ISHARES TR IBOXX INV CP ETF 464287242 3,086 24,995 SH   OTR   0 24,995 0
ISHARES TR INTL DEVPPTY ETF 464288422 495 13,074 SH   OTR   0 13,074 0
ISHARES TR MSCI ACWI ETF 464288257 626 10,594 SH   OTR   0 10,594 0
ISHARES TR MSCI EAFE ETF 464287465 381 6,453 SH   OTR   0 6,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 325 3,106 SH   OTR   0 3,106 0
ISHARES TR RUSSELL 2000 ETF 464287655 56 450 SH   OTR   0 450 0
ISHARES TR SH TR CRPORT ETF 464288646 881 8,330 SH   DFND 1 0 8,330 0
ISHARES TR SH TR CRPORT ETF 464288646 483 4,568 SH   OTR   0 4,568 0
ISHARES TR TIPS BD ETF 464287176 463 3,978 SH   OTR   0 3,978 0
ISHARES TR U.S. REAL ES ETF 464287739 530 6,572 SH   OTR   0 6,572 0
JD COM INC SPON ADR CL A 47215P106 30,391 1,164,866 SH   DFND 1 0 1,164,866 0
JD COM INC SPON ADR CL A 47215P106 336 12,879 SH   OTR   0 12,879 0
JOHNSON & JOHNSON COM 478160104 8,542 72,311 SH   DFND 1 0 72,311 0
JOHNSON & JOHNSON COM 478160104 1,122 9,495 SH   OTR   0 9,495 0
JPMORGAN CHASE & CO COM 46625H100 1,879 28,220 SH   OTR   0 28,220 0
JPMORGAN CHASE & CO COM 46625H100 1,112 16,693 SH   DFND 1 0 16,693 0
KINDER MORGAN INC DEL COM 49456B101 1,363 58,920 SH   DFND 1 0 58,920 0
KINDER MORGAN INC DEL COM 49456B101 116 5,000 SH   OTR   0 5,000 0
KNOWLES CORP COM 49926D109 70 4,950 SH   DFND 1 0 4,950 0
KOHLS CORP COM 500255104 4,195 95,900 SH   DFND 1 0 95,900 0
KRAFT HEINZ CO COM 500754106 24,519 273,927 SH   DFND 1 0 273,927 0
KRAFT HEINZ CO COM 500754106 669 7,476 SH   OTR   0 7,476 0
KROGER CO COM 501044101 1,558 52,500 SH   DFND 1 0 52,500 0
L BRANDS INC COM 501797104 54,645 772,153 SH   DFND 1 0 772,153 0
L BRANDS INC COM 501797104 1,334 18,844 SH   OTR   0 18,844 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 600 SH   DFND 1 0 600 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 566 SH   OTR   0 566 0
LAS VEGAS SANDS CORP COM 517834107 265 4,600 SH   OTR   0 4,600 0
LAUDER ESTEE COS INC CL A 518439104 77,959 880,300 SH   DFND 1 0 880,300 0
LAUDER ESTEE COS INC CL A 518439104 1,835 20,719 SH   OTR   0 20,719 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 45 SH   OTR   0 45 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 89 SH   OTR   0 89 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22 1,093 SH   OTR   0 1,093 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 21 SH   OTR   0 21 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 211 SH   OTR   0 211 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 42 SH   OTR   0 42 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 424 SH   OTR   0 424 0
LOCKHEED MARTIN CORP COM 539830109 422 1,760 SH   OTR   0 1,760 0
LOCKHEED MARTIN CORP COM 539830109 48 200 SH   DFND 1 0 200 0
LOWES COS INC COM 548661107 919 12,721 SH   DFND 1 0 12,721 0
LOWES COS INC COM 548661107 129 1,787 SH   OTR   0 1,787 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 2,260 SH   OTR   0 2,260 0
MACYS INC COM 55616P104 31 850 SH   DFND 1 0 850 0
MAGNA INTL INC COM 559222401 214 5,000 SH   OTR   0 5,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 190 15,000 SH   OTR   0 15,000 0
MANULIFE FINL CORP COM 56501R106 70 5,000 SH   OTR   0 5,000 0
MARATHON OIL CORP COM 565849106 105 6,665 SH   OTR   0 6,665 0
MARATHON PETE CORP COM 56585A102 57 1,400 SH   OTR   0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,733 SH   OTR   0 1,733 0
MASTERCARD INC CL A 57636Q104 1,468 14,431 SH   DFND 1 0 14,431 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,752 94,000 SH   DFND 1 0 94,000 0
MCCORMICK & CO INC COM NON VTG 579780206 14,397 144,086 SH   DFND 1 0 144,086 0
MCCORMICK & CO INC COM NON VTG 579780206 39 392 SH   OTR   0 392 0
MCDONALDS CORP COM 580135101 55,285 479,236 SH   DFND 1 0 479,236 0
MCDONALDS CORP COM 580135101 970 8,411 SH   OTR   0 8,411 0
MERCADOLIBRE INC COM 58733R102 26 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105 537 8,603 SH   OTR   0 8,603 0
MERCK & CO INC COM 58933Y105 281 4,511 SH   DFND 1 0 4,511 0
METLIFE INC COM 59156R108 598 13,470 SH   OTR   0 13,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,469 3,500 SH   OTR   0 3,500 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 500 SH   DFND 1 0 500 0
MICROSOFT CORP COM 594918104 1,074 18,650 SH   DFND 1 0 18,650 0
MICROSOFT CORP COM 594918104 822 14,264 SH   OTR   0 14,264 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 10,000 SH   OTR   0 10,000 0
MONDELEZ INTL INC CL A 609207105 3,143 71,592 SH   DFND 1 0 71,592 0
MONDELEZ INTL INC CL A 609207105 739 16,825 SH   OTR   0 16,825 0
MONSANTO CO NEW COM 61166W101 1,095 10,710 SH   OTR   0 10,710 0
MONSANTO CO NEW COM 61166W101 296 2,900 SH   DFND 1 0 2,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 73 1,500 SH   OTR   0 1,500 0
NATIONAL OILWELL VARCO INC COM 637071101 121 3,290 SH   OTR   0 3,290 0
NEWELL BRANDS INC COM 651229106 11,363 215,779 SH   DFND 1 0 215,779 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 59,227 1,124,911 SH   DFND 1 0 1,124,911 0
NIKE INC CL B 654106103 1,432 27,192 SH   OTR   0 27,192 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 252 5,505 SH   OTR   0 5,505 0
NORTHROP GRUMMAN CORP COM 666807102 2,996 14,000 SH   DFND 1 0 14,000 0
NORTHROP GRUMMAN CORP COM 666807102 153 714 SH   OTR   0 714 0
NOW INC COM 67011P100 16 768 SH   OTR   0 768 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,082 212,600 SH   DFND 1 0 212,600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 995 SH   OTR   0 995 0
NUCOR CORP COM 670346105 51 1,033 SH   OTR   0 1,033 0
OCCIDENTAL PETE CORP COM 674599105 936 12,840 SH   OTR   0 12,840 0
OCCIDENTAL PETE CORP COM 674599105 848 11,635 SH   DFND 1 0 11,635 0
ORACLE CORP COM 68389X105 3,492 88,900 SH   DFND 1 0 88,900 0
ORACLE CORP COM 68389X105 52 1,320 SH   OTR   0 1,320 0
PAN AMERICAN SILVER CORP COM 697900108 85 3,700 SH   OTR   0 3,700 0
PARKER HANNIFIN CORP COM 701094104 2,950 23,500 SH   DFND 1 0 23,500 0
PAYPAL HLDGS INC COM 70450Y103 1,458 35,590 SH   OTR   0 35,590 0
PAYPAL HLDGS INC COM 70450Y103 509 12,437 SH   DFND 1 0 12,437 0
PEMBINA PIPELINE CORP COM 706327103 134 4,400 SH   OTR   0 4,400 0
PEMBINA PIPELINE CORP COM 706327103 43 1,400 SH   DFND 1 0 1,400 0
PEPSICO INC COM 713448108 62,423 573,903 SH   DFND 1 0 573,903 0
PEPSICO INC COM 713448108 870 7,996 SH   OTR   0 7,996 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 24,000 SH   DFND 1 0 24,000 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 47 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 621 18,342 SH   OTR   0 18,342 0
PFIZER INC COM 717081103 102 3,000 SH   DFND 1 0 3,000 0
PHILIP MORRIS INTL INC COM 718172109 53,320 548,455 SH   DFND 1 0 548,455 0
PHILIP MORRIS INTL INC COM 718172109 1,994 20,511 SH   OTR   0 20,511 0
PHILLIPS 66 COM 718546104 296 3,675 SH   OTR   0 3,675 0
PHILLIPS 66 COM 718546104 135 1,675 SH   DFND 1 0 1,675 0
PINNACLE FOODS INC DEL COM 72348P104 2,026 40,386 SH   DFND 1 0 40,386 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 359 5,399 SH   DFND 1 0 5,399 0
PRICELINE GRP INC COM NEW 741503403 1,046 711 SH   DFND 1 0 711 0
PROCTER AND GAMBLE CO COM 742718109 2,439 27,192 SH   DFND 1 0 27,192 0
PROCTER AND GAMBLE CO COM 742718109 297 3,310 SH   OTR   0 3,310 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 112 3,550 SH   OTR   0 3,550 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,961 130,286 SH   DFND 1 0 130,286 0
PRUDENTIAL FINL INC COM 744320102 245 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 709 10,352 SH   DFND 1 0 10,352 0
QUALCOMM INC COM 747525103 356 5,199 SH   OTR   0 5,199 0
QUEST DIAGNOSTICS INC COM 74834L100 124 1,462 SH   OTR   0 1,462 0
RALPH LAUREN CORP CL A 751212101 3,125 30,900 SH   DFND 1 0 30,900 0
RANDGOLD RES LTD ADR 752344309 50 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,899 13,950 SH   OTR   0 13,950 0
RAYTHEON COM NEW 755111507 756 5,550 SH   DFND 1 0 5,550 0
REGENCY CTRS CORP COM 758849103 8 97 SH   DFND 1 0 97 0
REGIONS FINL CORP NEW COM 7591EP100 319 32,384 SH   DFND 1 0 32,384 0
RESTAURANT BRANDS INTL INC COM 76131D103 270 6,070 SH   OTR   0 6,070 0
RESTAURANT BRANDS INTL INC COM 76131D103 92 2,070 SH   DFND 1 0 2,070 0
REYNOLDS AMERICAN INC COM 761713106 1,373 29,120 SH   DFND 1 0 29,120 0
ROGERS COMMUNICATIONS INC CL B 775109200 212 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 621 10,050 SH   OTR   0 10,050 0
ROYAL BK CDA MONTREAL QUE COM 780087102 93 1,500 SH   DFND 1 0 1,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 6,000 SH   OTR   0 6,000 0
SCHLUMBERGER LTD COM 806857108 402 5,110 SH   OTR   0 5,110 0
SCHNITZER STL INDS CL A 806882106 949 45,400 SH   DFND 1 0 45,400 0
SHIRE PLC SPONSORED ADR 82481R106 198 1,020 SH   OTR   0 1,020 0
SIMON PPTY GROUP INC NEW COM 828806109 365 1,763 SH   DFND 1 0 1,763 0
SKYWORKS SOLUTIONS INC COM 83088M102 664 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 631 4,656 SH   DFND 1 0 4,656 0
SONOCO PRODS CO COM 835495102 972 18,400 SH   DFND 1 0 18,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,554 44,196 SH   DFND 1 0 44,196 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,417 11,279 SH   OTR   0 11,279 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,590 7,352 SH   OTR   0 7,352 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 907 4,192 SH   DFND 1 0 4,192 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 686 23,585 SH   OTR   0 23,585 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1,205 SH   OTR   0 1,205 0
STARBUCKS CORP COM 855244109 50,174 926,763 SH   DFND 1 0 926,763 0
STARBUCKS CORP COM 855244109 387 7,153 SH   OTR   0 7,153 0
STARZ COM SER A 85571Q102 8 264 SH   OTR   0 264 0
STRYKER CORP COM 863667101 21,306 183,028 SH   DFND 1 0 183,028 0
STRYKER CORP COM 863667101 89 767 SH   OTR   0 767 0
SUNCOR ENERGY COM 867224107 730 26,336 SH   OTR   0 26,336 0
SYNCHRONY FINL COM 87165B103 73 2,610 SH   OTR   0 2,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 8,360 SH   OTR   0 8,360 0
TATA MTRS LTD SPONSORED ADR 876568502 535 1,000 SH   OTR   0 1,000 0
TECK RESOURCES LTD CL B 878742204 90 5,000 SH   OTR   0 5,000 0
TELUS CORP COM 87971M103 208 4,800 SH   DFND 1 0 4,800 0
TEMPLETON DRAGON FD INC COM 88018T101 16 900 SH   OTR   0 900 0
TERADATA CORP DEL COM 88076W103 3,014 97,200 SH   DFND 1 0 97,200 0
TERADYNE INC COM 880770102 343 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 719 3,522 SH   DFND 1 0 3,522 0
TESLA INC COM 88160R101 51 250 SH   OTR   0 250 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,068 23,217 SH   DFND 1 0 23,217 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 568 12,355 SH   OTR   0 12,355 0
THE CHARLES SCHWAB CORPORATI COM 808513105 818 25,920 SH   DFND 1 0 25,920 0
TILE SHOP HLDGS INC COM 88677Q109 777 47,080 SH   OTR   0 47,080 0
TILE SHOP HLDGS INC COM 88677Q109 246 14,900 SH   DFND 1 0 14,900 0
TIME WARNER INC COM NEW 887317303 796 10,000 SH   OTR   0 10,000 0
TIME WARNER INC COM NEW 887317303 281 3,525 SH   DFND 1 0 3,525 0
TJX COS INC NEW COM 872540109 1,872 25,029 SH   DFND 1 0 25,029 0
TORONTO DOMINION BK ONT COM NEW 891160509 443 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 237 5,000 SH   OTR   0 5,000 0
TWITTER INC COM 90184L102 74 3,205 SH   OTR   0 3,205 0
UNILEVER N V N Y SHS NEW 904784709 37 796 SH   DFND 1 0 796 0
UNION PAC CORP COM 907818108 341 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 837 10,659 SH   DFND 1 0 10,659 0
UNITED RENTALS INC COM 911363109 730 9,300 SH   OTR   0 9,300 0
UNITED STATES OIL FUND LP UNITS 91232N108 257 23,500 SH   OTR   0 23,500 0
UNITED TECHNOLOGIES CORP COM 913017109 789 7,767 SH   DFND 1 0 7,767 0
UNITED TECHNOLOGIES CORP COM 913017109 61 600 SH   OTR   0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,736 12,403 SH   OTR   0 12,403 0
UNITEDHEALTH GROUP INC COM 91324P102 777 5,550 SH   DFND 1 0 5,550 0
VALE S A ADR 91912E105 104 18,900 SH   OTR   0 18,900 0
VALERO ENERGY CORP NEW COM 91913Y100 3,355 63,300 SH   DFND 1 0 63,300 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 75 1,540 SH   OTR   0 1,540 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 46 1,600 SH   OTR   0 1,600 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,505 232,148 SH   DFND 1 0 232,148 0
VANGUARD FTSE 922042858 8 200 SH   OTR   0 200 0
VANGUARD INF TECH ETF 92204A702 120 1,000 SH   DFND 1 0 1,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 1,400 SH   OTR   0 1,400 0
VENTAS INC COM 92276F100 173 2,452 SH   DFND 1 0 2,452 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,765 53,204 SH   DFND 1 0 53,204 0
VERIZON COMMUNICATIONS INC COM 92343V104 161 3,093 SH   OTR   0 3,093 0
VERTEX PHARMACEUTICALS INC COM 92532F100 349 4,000 SH   DFND 1 0 4,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 343 SH   OTR   0 343 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 135,575 1,639,355 SH   DFND 1 0 1,639,355 0
VISA INC COM CL A 92826C839 3,267 39,505 SH   OTR   0 39,505 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2,600 SH   DFND 1 0 2,600 0
WALMART INC COM 931142103 4,233 58,700 SH   DFND 1 0 58,700 0
WASTE MGMT INC DEL COM 94106L109 124 1,950 SH   OTR   0 1,950 0
WELLS FARGO CO NEW COM 949746101 9,430 212,970 SH   DFND 1 0 212,970 0
WELLS FARGO CO NEW COM 949746101 383 8,648 SH   OTR   0 8,648 0
WESTERN DIGITAL CORP COM 958102105 3,888 66,500 SH   DFND 1 0 66,500 0
WESTERN UN CO COM 959802109 3,967 190,500 SH   DFND 1 0 190,500 0
WESTLAKE CHEM CORP COM 960413102 2,819 52,700 SH   DFND 1 0 52,700 0
WILLIAMS COS INC DEL COM 969457100 92 3,000 SH   OTR   0 3,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,969 44,100 SH   DFND 1 0 44,100 0
XEROX CORP COM 984121103 85 8,448 SH   OTR   0 8,448 0
XILINX INC COM 983919101 3,977 73,200 SH   DFND 1 0 73,200 0
XPO LOGISTICS INC COM 983793100 183 5,000 SH   OTR   0 5,000 0
YAHOO INC COM 984332106 646 14,993 SH   DFND 1 0 14,993 0
YUM BRANDS INC COM 988498101 1,415 18,151 SH   DFND 1 0 18,151 0