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 80,381 382,983 SH   DFND 1 0 382,983 0
3M CO COM 88579Y101 1,295 6,168 SH   OTR   0 6,168 0
ABBVIE INC COM 00287Y109 155 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 733 4,613 SH   DFND 1 0 4,613 0
AGNICO EAGLE MINES LTD COM 008474108 18 400 SH   DFND 1 0 400 0
AGRIUM INC COM 008916108 535 5,000 SH   OTR   0 5,000 0
AIR PRODS & CHEMS INC COM 009158106 2,263 14,966 SH   DFND 1 0 14,966 0
ALCOA CORP COM 013872106 26 555 SH   OTR   0 555 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,591 240,814 SH   DFND 1 0 240,814 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1,081 SH   OTR   0 1,081 0
ALPHABET INC CAP STK CL A 02079K305 99,617 103,047 SH   DFND 1 0 103,047 0
ALPHABET INC CAP STK CL A 02079K305 2,292 2,354 SH   OTR   0 2,354 0
ALPHABET INC CAP STK CL C 02079K107 91,714 95,628 SH   DFND 1 0 95,628 0
ALPHABET INC CAP STK CL C 02079K107 2,282 2,368 SH   OTR   0 2,368 0
ALTABA INC COM 021346101 937 14,134 SH   DFND 1 0 14,134 0
ALTRIA GROUP INC COM 02209S103 15,723 247,930 SH   DFND 1 0 247,930 0
ALTRIA GROUP INC COM 02209S103 671 10,584 SH   OTR   0 10,584 0
AMAZON COM INC COM 023135106 65,912 68,562 SH   DFND 1 0 68,562 0
AMAZON COM INC COM 023135106 955 993 SH   OTR   0 993 0
AMBEV SA SPONSORED ADR 02319V103 347 52,670 SH   DFND 1 0 52,670 0
AMERICAN COM 025816109 113 1,000 SH   OTR   0 1,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 307 5,000 SH   OTR   0 5,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 143 2,329 SH   DFND 1 0 2,329 0
AMERIPRISE FINL INC COM 03076C106 955 6,430 SH   DFND 1 0 6,430 0
AMERISOURCEBERGEN CORP COM 03073E105 290 3,504 SH   DFND 1 0 3,504 0
AMGEN INC COM 031162100 914 4,900 SH   DFND 1 0 4,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 458 SH   DFND 1 0 458 0
ANNALY CAP MGMT INC COM 035710409 61 5,000 SH   OTR   0 5,000 0
ANTHEM INC COM 036752103 352 1,853 SH   DFND 1 0 1,853 0
APPLE INC COM 037833100 8,933 57,968 SH   DFND 1 0 57,968 0
APPLE INC COM 037833100 2,127 13,759 SH   OTR   0 13,759 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 86 3,333 SH   OTR   0 3,333 0
ARCONIC INC COM 03965L100 41 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 26 750 SH   OTR   0 750 0
ARK ETF TR WEB X.O ETF 00214Q401 24 600 SH   OTR   0 600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 10,967 SH   DFND 1 0 10,967 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,747 SH   OTR   0 1,747 0
BAIDU INC SPON 056752108 27,845 112,420 SH   DFND 1 0 112,420 0
BAIDU INC SPON 056752108 74 300 SH   OTR   0 300 0
BANK AMER CORP COM 060505104 995 39,264 SH   DFND 1 0 39,264 0
BANK AMER CORP COM 060505104 190 7,500 SH   OTR   0 7,500 0
BANK N S HALIFAX COM 064149107 385 6,000 SH   OTR   0 6,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 149 5,605 SH   DFND 1 0 5,605 0
BARRICK GOLD CORPORATION COM 067901108 184 11,350 SH   OTR   0 11,350 0
BCE INC COM NEW 05534B760 234 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 145,146 741,017 SH   DFND 1 0 741,017 0
BECTON DICKINSON & CO COM 075887109 1,108 5,654 SH   OTR   0 5,654 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,747 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,406 13,129 SH   DFND 1 0 13,129 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 950 SH   OTR   0 950 0
BHP BILLITON LTD SPONSORED ADR 088606108 284 7,000 SH   OTR   0 7,000 0
BOEING CO COM 097023105 42 166 SH   DFND 1 0 166 0
BOEING CO COM 097023105 42 166 SH   OTR   0 166 0
BRIGHTHOUSE FINL INC COM 10922N103 48 794 SH   OTR   0 794 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,039 16,300 SH   OTR   0 16,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 335 5,250 SH   DFND 1 0 5,250 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 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 123 5,287 SH   OTR   0 5,287 0
BROWN FORMAN CORP CL B 115637209 37 858 SH   DFND 1 0 858 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 35 SH   DFND 1 0 35 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH   OTR   0 37 0
CAMECO CORP COM 13321L108 48 5,000 SH   OTR   0 5,000 0
CANADIAN NAT RES LTD COM 136385101 123 3,600 SH   DFND 1 0 3,600 0
CANADIAN NATL RY CO COM 136375102 945 11,430 SH   OTR   0 11,430 0
CANADIAN NATL RY CO COM 136375102 668 8,061 SH   DFND 1 0 8,061 0
CANADIAN PAC RY LTD COM 13645T100 228 1,359 SH   DFND 1 0 1,359 0
CARMAX INC COM 143130102 1,150 15,168 SH   DFND 1 0 15,168 0
CATERPILLAR INC DEL COM 149123101 167 1,340 SH   OTR   0 1,340 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,264 355,827 SH   OTR   0 355,827 0
CENTURYLINK INC COM 156700106 163 8,640 SH   OTR   0 8,640 0
CF INDS HLDGS INC COM 125269100 386 10,970 SH   OTR   0 10,970 0
CHEVRON CORP NEW COM 166764100 1,000 8,510 SH   OTR   0 8,510 0
CHEVRON CORP NEW COM 166764100 22 184 SH   DFND 1 0 184 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 1,386 SH   DFND 1 0 1,386 0
CINTAS CORP COM 172908105 3,124 21,651 SH   DFND 1 0 21,651 0
CISCO SYS INC COM 17275R102 138 4,110 SH   OTR   0 4,110 0
CITIGROUP INC COM NEW 172967424 977 13,430 SH   OTR   0 13,430 0
CITIGROUP INC COM NEW 172967424 236 3,250 SH   DFND 1 0 3,250 0
CLOROX CO DEL COM 189054109 11,978 90,803 SH   DFND 1 0 90,803 0
COCA COLA CO COM 191216100 1,096 24,356 SH   DFND 1 0 24,356 0
COCA COLA CO COM 191216100 295 6,555 SH   OTR   0 6,555 0
COLGATE PALMOLIVE CO COM 194162103 67,607 927,911 SH   DFND 1 0 927,911 0
COLGATE PALMOLIVE CO COM 194162103 822 11,281 SH   OTR   0 11,281 0
COMCAST CL A 20030N101 1,410 36,650 SH   DFND 1 0 36,650 0
COMCAST CL A 20030N101 709 18,420 SH   OTR   0 18,420 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 48 2,023 SH   DFND 1 0 2,023 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 14,756 SH   OTR   0 14,756 0
CONOCOPHILLIPS COM 20825C104 265 5,300 SH   OTR   0 5,300 0
COSTCO WHSL CORP NEW COM 22160K105 4,276 26,030 SH   DFND 1 0 26,030 0
COSTCO WHSL CORP NEW COM 22160K105 265 1,610 SH   OTR   0 1,610 0
COTY INC COM CL A 222070203 4,314 260,992 SH   DFND 1 0 260,992 0
COTY INC COM CL A 222070203 107 6,500 SH   OTR   0 6,500 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 81 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 577 5,770 SH   DFND 1 0 5,770 0
CSX CORP COM 126408103 868 16,000 SH   OTR   0 16,000 0
CUMMINS INC COM 231021106 599 3,565 SH   OTR   0 3,565 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 4,182 51,425 SH   DFND 1 0 51,425 0
DANAHER CORP DEL COM 235851102 1,211 14,117 SH   DFND 1 0 14,117 0
DELTA AIR LINES INC DEL COM NEW 247361702 242 5,025 SH   DFND 1 0 5,025 0
DIAGEO P L C SPON ADR NEW 25243Q205 94 710 SH   DFND 1 0 710 0
DISCOVER FINL SVCS COM 254709108 638 9,900 SH   DFND 1 0 9,900 0
DISNEY WALT CO COM DISNEY 254687106 95,650 970,543 SH   DFND 1 0 970,543 0
DISNEY WALT CO COM DISNEY 254687106 1,241 12,585 SH   OTR   0 12,585 0
DOVER CORP COM 260003108 869 9,510 SH   DFND 1 0 9,510 0
DOWDUPONT INC COM 26078J100 1,070 15,450 SH   OTR   0 15,450 0
EAST WEST BANCORP INC COM 27579R104 668 11,180 SH   DFND 1 0 11,180 0
EBAY INC COM 278642103 2,067 53,746 SH   DFND 1 0 53,746 0
EDWARDS LIFESCIENCES CORP COM 28176E108 894 8,184 SH   DFND 1 0 8,184 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 98 3,565 SH   DFND 1 0 3,565 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 420 6,633 SH   DFND 1 0 6,633 0
EXTRA SPACE STORAGE INC COM 30225T102 45 563 SH   DFND 1 0 563 0
FACEBOOK INC CL A 30303M102 48,915 286,271 SH   DFND 1 0 286,271 0
FACEBOOK INC CL A 30303M102 64 376 SH   OTR   0 376 0
FEDEX CORP COM 31428X106 1,021 4,527 SH   DFND 1 0 4,527 0
FEDEX CORP COM 31428X106 68 300 SH   OTR   0 300 0
FIRST TR SHS 337345102 15 175 SH   OTR   0 175 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,034 10,819 SH   DFND 1 0 10,819 0
FORTIVE CORP COM 34959J108 995 14,058 SH   DFND 1 0 14,058 0
FORTUNE BRANDS HOME & SEC COM 34964C106 1,082 16,100 SH   DFND 1 0 16,100 0
FREEPORT-MCMORAN INC CL B 35671D857 140 10,000 SH   OTR   0 10,000 0
GABELLI DIVD & INCOME TR COM 36242H104 112 5,000 SH   OTR   0 5,000 0
GAIN CAP HLDGS INC COM 36268W100 14 2,208 SH   DFND 1 0 2,208 0
GENERAL DYNAMICS CORP COM 369550108 517 2,516 SH   DFND 1 0 2,516 0
GENERAL ELECTRIC CO COM 369604103 6,075 259,386 SH   DFND 1 0 259,386 0
GENERAL ELECTRIC CO COM 369604103 283 11,700 SH   OTR   0 11,700 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 174 SH   DFND 1 0 174 0
GENERAL MTRS CO COM 37045V100 151 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 52 540 SH   DFND 1 0 540 0
GILEAD SCIENCES INC COM 375558103 3,317 40,936 SH   DFND 1 0 40,936 0
GILEAD SCIENCES INC COM 375558103 1,199 14,790 SH   OTR   0 14,790 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,500 SH   OTR   0 1,500 0
GOLDCORP INC NEW COM 380956409 549 42,255 SH   OTR   0 42,255 0
GOLDCORP INC NEW COM 380956409 214 16,500 SH   DFND 1 0 16,500 0
GRIFOLS S A SP ADR REP B NVT 398438408 873 39,900 SH   DFND 1 0 39,900 0
HANESBRANDS INC COM 410345102 858 34,842 SH   DFND 1 0 34,842 0
HCA HEALTHCARE INC COM 40412C101 788 9,900 SH   DFND 1 0 9,900 0
HOME DEPOT INC COM 437076102 466 2,850 SH   OTR   0 2,850 0
HONEYWELL INTL INC COM 438516106 1,007 7,150 SH   DFND 1 0 7,150 0
INTEL CORP COM 458140100 270 7,100 SH   OTR   0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,356 9,345 SH   DFND 1 0 9,345 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,836 166,802 SH   DFND 1 0 166,802 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 3,629 SH   OTR   0 3,629 0
INTERPUBLIC GROUP COS INC COM 460690100 215 10,320 SH   OTR   0 10,320 0
ISHARES GLB CNSM STP ETF 464288737 895 8,786 SH   OTR   0 8,786 0
ISHARES GOLD TRUST ISHARES 464285105 612 49,710 SH   DFND 1 0 49,710 0
ISHARES GOLD TRUST ISHARES 464285105 142 11,570 SH   OTR   0 11,570 0
ISHARES SILVER TRUST ISHARES 46428Q109 870 55,237 SH   OTR   0 55,237 0
ISHARES SILVER TRUST ISHARES 46428Q109 436 27,735 SH   DFND 1 0 27,735 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,155 24,148 SH   OTR   0 24,148 0
ISHARES TR 0-5YR HI YL CP 46434V407 596 12,460 SH   DFND 1 0 12,460 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,002 19,835 SH   OTR   0 19,835 0
ISHARES TR CORE S&P500 ETF 464287200 92 362 SH   DFND 1 0 362 0
ISHARES TR CORE S&P500 ETF 464287200 92 362 SH   OTR   0 362 0
ISHARES TR EDGE MSCI USA VL 46432F388 612 7,908 SH   OTR   0 7,908 0
ISHARES TR EUROPE ETF 464287861 27 560 SH   OTR   0 560 0
ISHARES TR GLOBAL ENERG ETF 464287341 84 2,482 SH   DFND 1 0 2,482 0
ISHARES TR GLOBAL ENERG ETF 464287341 84 2,482 SH   OTR   0 2,482 0
ISHARES TR GLOBAL REIT ETF 46434V647 227 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 1,971 16,255 SH   DFND 1 0 16,255 0
ISHARES TR IBOXX INV CP ETF 464287242 843 6,950 SH   OTR   0 6,950 0
ISHARES TR INDIA 50 ETF 464289529 160 4,685 SH   DFND 1 0 4,685 0
ISHARES TR INTL DEVPPTY ETF 464288422 514 13,510 SH   OTR   0 13,510 0
ISHARES TR MSCI ACWI ETF 464288257 1,208 17,557 SH   OTR   0 17,557 0
ISHARES TR MSCI EAFE ETF 464287465 970 14,186 SH   OTR   0 14,186 0
ISHARES TR RUS 2000 VAL ETF 464287630 636 5,129 SH   OTR   0 5,129 0
ISHARES TR SH TR CRPORT ETF 464288646 1,565 14,858 SH   OTR   0 14,858 0
ISHARES TR SH TR CRPORT ETF 464288646 784 7,440 SH   DFND 1 0 7,440 0
ISHARES TR TIPS BD ETF 464287176 896 7,892 SH   OTR   0 7,892 0
ISHARES TR U.S. REAL ES ETF 464287739 537 6,724 SH   OTR   0 6,724 0
JD COM INC SPON ADR CL A 47215P106 28,172 737,491 SH   DFND 1 0 737,491 0
JD COM INC SPON ADR CL A 47215P106 394 10,306 SH   OTR   0 10,306 0
JELD-WEN HLDG INC COM 47580P103 781 22,000 SH   DFND 1 0 22,000 0
JOHNSON & JOHNSON COM 478160104 14,278 109,820 SH   DFND 1 0 109,820 0
JOHNSON & JOHNSON COM 478160104 724 5,559 SH   OTR   0 5,559 0
JPMORGAN CHASE & CO COM 46625H100 1,515 15,864 SH   DFND 1 0 15,864 0
JPMORGAN CHASE & CO COM 46625H100 1,095 11,460 SH   OTR   0 11,460 0
KINDER MORGAN INC DEL COM 49456B101 987 51,462 SH   DFND 1 0 51,462 0
KINDER MORGAN INC DEL COM 49456B101 192 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 26,700 344,291 SH   DFND 1 0 344,291 0
KRAFT HEINZ CO COM 500754106 219 2,827 SH   OTR   0 2,827 0
KROGER CO COM 501044101 10 500 SH   DFND 1 0 500 0
L BRANDS INC COM 501797104 6,226 149,625 SH   DFND 1 0 149,625 0
L BRANDS INC COM 501797104 101 2,435 SH   OTR   0 2,435 0
L3 TECHNOLOGIES INC COM 502413107 791 4,200 SH   DFND 1 0 4,200 0
LAUDER ESTEE COS INC CL A 518439104 129,810 1,204,265 SH   DFND 1 0 1,204,265 0
LAUDER ESTEE COS INC CL A 518439104 1,530 14,138 SH   OTR   0 14,138 0
LOCKHEED MARTIN CORP COM 539830109 766 2,470 SH   OTR   0 2,470 0
LOWES COS INC COM 548661107 1,017 12,721 SH   DFND 1 0 12,721 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 176 2,440 SH   OTR   0 2,440 0
MACYS INC COM 55616P104 109 5,000 SH   OTR   0 5,000 0
MACYS INC COM 55616P104 19 850 SH   DFND 1 0 850 0
MAGNA INTL INC COM 559222401 532 10,000 SH   OTR   0 10,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 159 20,000 SH   OTR   0 20,000 0
MANULIFE FINL CORP COM 56501R106 101 5,000 SH   OTR   0 5,000 0
MASTERCARD INC CL A 57636Q104 1,985 14,061 SH   DFND 1 0 14,061 0
MCCORMICK & CO INC COM NON VTG 579780206 17,467 170,177 SH   DFND 1 0 170,177 0
MCCORMICK & CO INC COM NON VTG 579780206 40 392 SH   OTR   0 392 0
MCDONALDS CORP COM 580135101 104,034 663,894 SH   DFND 1 0 663,894 0
MCDONALDS CORP COM 580135101 1,751 11,131 SH   OTR   0 11,131 0
MCKESSON CORP COM 58155Q103 326 2,124 SH   DFND 1 0 2,124 0
MERCADOLIBRE INC COM 58733R102 36 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105 310 4,838 SH   DFND 1 0 4,838 0
MERCK & CO INC COM 58933Y105 192 3,000 SH   OTR   0 3,000 0
METLIFE INC COM 59156R108 766 14,750 SH   OTR   0 14,750 0
METTLER TOLEDO INTERNATIONAL COM 592688105 438 700 SH   OTR   0 700 0
MICROSOFT CORP COM 594918104 6,722 90,250 SH   DFND 1 0 90,250 0
MICROSOFT CORP COM 594918104 197 2,639 SH   OTR   0 2,639 0
MONDELEZ INTL INC CL A 609207105 4,957 121,913 SH   DFND 1 0 121,913 0
MONDELEZ INTL INC CL A 609207105 94 2,313 SH   OTR   0 2,313 0
MONSANTO CO NEW COM 61166W101 1,446 12,070 SH   OTR   0 12,070 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 993 102,000 SH   DFND 1 0 102,000 0
NEWELL BRANDS INC COM 651229106 14,011 328,347 SH   DFND 1 0 328,347 0
NEWMONT GOLDCORP CORPORATION COM 651639106 34 900 SH   OTR   0 900 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19 500 SH   DFND 1 0 500 0
NIKE INC CL B 654106103 57,746 1,112,887 SH   DFND 1 0 1,112,887 0
NIKE INC CL B 654106103 407 7,840 SH   OTR   0 7,840 0
NOMAD FOODS LTD USD ORD SHS G6564A105 380 26,071 SH   DFND 1 0 26,071 0
OCCIDENTAL PETE CORP COM 674599105 597 9,300 SH   OTR   0 9,300 0
OCCIDENTAL PETE CORP COM 674599105 490 7,635 SH   DFND 1 0 7,635 0
ORACLE CORP COM 68389X105 870 18,000 SH   DFND 1 0 18,000 0
PAN AMERICAN SILVER CORP COM 697900108 88 4,000 SH   OTR   0 4,000 0
PAYPAL HLDGS INC COM 70450Y103 118,105 1,844,649 SH   DFND 1 0 1,844,649 0
PAYPAL HLDGS INC COM 70450Y103 1,510 23,578 SH   OTR   0 23,578 0
PEMBINA PIPELINE CORP COM 706327103 154 4,400 SH   OTR   0 4,400 0
PEPSICO INC COM 713448108 70,743 634,787 SH   DFND 1 0 634,787 0
PEPSICO INC COM 713448108 726 6,516 SH   OTR   0 6,516 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 22 6,858 SH   DFND 1 0 6,858 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 50 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 293 8,220 SH   OTR   0 8,220 0
PHILIP MORRIS INTL INC COM 718172109 62,887 566,500 SH   DFND 1 0 566,500 0
PHILIP MORRIS INTL INC COM 718172109 1,880 16,939 SH   OTR   0 16,939 0
PHILLIPS 66 COM 718546104 243 2,650 SH   OTR   0 2,650 0
PHILLIPS 66 COM 718546104 94 1,025 SH   DFND 1 0 1,025 0
PINNACLE FOODS INC DEL COM 72348P104 4,744 82,972 SH   DFND 1 0 82,972 0
POTASH CORP SASK INC COM 73755L107 461 24,000 SH   OTR   0 24,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 516 3,550 SH   OTR   0 3,550 0
PRICE T ROWE GROUP INC COM 74144T108 274 3,021 SH   DFND 1 0 3,021 0
PRICELINE GRP INC COM NEW 741503403 1,102 602 SH   DFND 1 0 602 0
PROCTER AND GAMBLE CO COM 742718109 1,889 20,763 SH   DFND 1 0 20,763 0
PROCTER AND GAMBLE CO COM 742718109 251 2,750 SH   OTR   0 2,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 45 1,250 SH   OTR   0 1,250 0
PRUDENTIAL FINL INC COM 744320102 319 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 537 10,352 SH   DFND 1 0 10,352 0
QUALCOMM INC COM 747525103 314 6,060 SH   OTR   0 6,060 0
QUALITY CARE PPTYS INC COM 747545101 86 5,544 SH   DFND 1 0 5,544 0
RANDGOLD RES LTD ADR 752344309 49 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,550 8,310 SH   OTR   0 8,310 0
RAYTHEON COM NEW 755111507 1,000 5,360 SH   DFND 1 0 5,360 0
REGIONS FINL CORP NEW COM 7591EP100 770 50,573 SH   DFND 1 0 50,573 0
RESTAURANT BRANDS INTL INC COM 76131D103 273 4,280 SH   OTR   0 4,280 0
ROGERS COMMUNICATIONS INC CL B 775109200 257 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 723 9,350 SH   OTR   0 9,350 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 8,500 SH   OTR   0 8,500 0
SAP SE SPON ADR 803054204 995 9,070 SH   DFND 1 0 9,070 0
SCHLUMBERGER LTD COM 806857108 461 6,610 SH   DFND 1 0 6,610 0
SCHLUMBERGER LTD COM 806857108 35 500 SH   OTR   0 500 0
SERVICE CORP INTL COM 817565104 800 23,200 SH   DFND 1 0 23,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 889 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 489 4,656 SH   DFND 1 0 4,656 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,275 10,485 SH   OTR   0 10,485 0
SPDR GOLD TRUST GOLD SHS 78463V107 23 187 SH   DFND 1 0 187 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 132 3,200 SH   OTR   0 3,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 8,337 SH   OTR   0 8,337 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,368 5,445 SH   DFND 1 0 5,445 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,329 23,585 SH   DFND 1 0 23,585 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45 1,205 SH   OTR   0 1,205 0
STARBUCKS CORP COM 855244109 86,800 1,615,313 SH   DFND 1 0 1,615,313 0
STARBUCKS CORP COM 855244109 809 15,061 SH   OTR   0 15,061 0
STRYKER CORP COM 863667101 35,260 248,277 SH   DFND 1 0 248,277 0
STRYKER CORP COM 863667101 109 767 SH   OTR   0 767 0
SUNCOR ENERGY COM 867224107 921 26,336 SH   OTR   0 26,336 0
TECK RESOURCES LTD CL B 878742204 210 10,000 SH   OTR   0 10,000 0
TERADYNE INC COM 880770102 593 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 60 176 SH   DFND 1 0 176 0
TESLA INC COM 88160R101 60 176 SH   OTR   0 176 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 317 18,035 SH   OTR   0 18,035 0
TEXAS INSTRS INC COM 882508104 956 10,660 SH   DFND 1 0 10,660 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,110 25,376 SH   DFND 1 0 25,376 0
TILE SHOP HLDGS INC COM 88677Q109 329 25,910 SH   OTR   0 25,910 0
TILE SHOP HLDGS INC COM 88677Q109 268 21,170 SH   DFND 1 0 21,170 0
TIME WARNER INC COM NEW 887317303 361 3,525 SH   OTR   0 3,525 0
TIME WARNER INC COM NEW 887317303 323 3,150 SH   DFND 1 0 3,150 0
TJX COS INC NEW COM 872540109 4,424 59,998 SH   DFND 1 0 59,998 0
TORONTO DOMINION BK ONT COM NEW 891160509 562 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 247 5,000 SH   OTR   0 5,000 0
UNION PAC CORP COM 907818108 928 8,000 SH   OTR   0 8,000 0
UNITED PARCEL SERVICE INC CL B 911312106 31 258 SH   DFND 1 0 258 0
UNITED RENTALS INC COM 911363109 866 6,243 SH   DFND 1 0 6,243 0
UNITED RENTALS INC COM 911363109 826 5,950 SH   OTR   0 5,950 0
UNITED TECHNOLOGIES CORP COM 913017109 1,646 14,177 SH   DFND 1 0 14,177 0
UNITEDHEALTH GROUP INC COM 91324P102 906 4,625 SH   OTR   0 4,625 0
UNITEDHEALTH GROUP INC COM 91324P102 519 2,650 SH   DFND 1 0 2,650 0
US FOODS HLDG CORP COM 912008109 3,097 116,000 SH   DFND 1 0 116,000 0
VALE S A ADR 91912E105 337 33,400 SH   OTR   0 33,400 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 76 1,540 SH   OTR   0 1,540 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   OTR   0 100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 38 SH   OTR   0 38 0
VANGUARD FTSE 922042858 5,260 120,742 SH   DFND 1 0 120,742 0
VANGUARD FTSE 922042858 9 200 SH   OTR   0 200 0
VANGUARD INF TECH ETF 92204A702 684 4,500 SH   DFND 1 0 4,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,076 21,740 SH   DFND 1 0 21,740 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,393 SH   OTR   0 3,393 0
VERTEX PHARMACEUTICALS INC COM 92532F100 608 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 194,756 1,850,984 SH   DFND 1 0 1,850,984 0
VISA INC COM CL A 92826C839 2,811 26,711 SH   OTR   0 26,711 0
WALMART INC COM 931142103 153 1,960 SH   OTR   0 1,960 0
WELLS FARGO CO NEW COM 949746101 10,091 182,984 SH   DFND 1 0 182,984 0
WELLS FARGO CO NEW COM 949746101 850 15,408 SH   OTR   0 15,408 0
WILLIAMS COS INC DEL COM 969457100 300 10,000 SH   OTR   0 10,000 0
XEROX CORP COM NEW 984121608 579 17,400 SH   DFND 1 0 17,400 0
YAMANA GOLD INC COM 98462Y100 109 41,300 SH   OTR   0 41,300 0
YUM BRANDS INC COM 988498101 2,661 36,151 SH   DFND 1 0 36,151 0
YUM CHINA HLDGS INC COM 98850P109 1,463 36,600 SH   DFND 1 0 36,600 0
ZOETIS INC CL A 98978V103 26,074 408,984 SH   DFND 1 0 408,984 0
ZOETIS INC CL A 98978V103 76 1,191 SH   OTR   0 1,191 0