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 2,028 13,460 SH   DFND 1 0 13,460 0
3M CO COM 88579Y101 279 1,850 SH   OTR   0 1,850 0
ABBVIE INC COM 00287Y109 1,664 28,100 SH   DFND 1 0 28,100 0
AGRIUM INC COM 008916108 347 3,900 SH   OTR   0 3,900 0
ALASKA AIR GROUP INC COM 011659109 2,246 27,900 SH   DFND 1 0 27,900 0
ALCOA INC COM 013817101 49 5,000 SH   OTR   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 1,000 SH   OTR   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 1,953 2,510 SH   OTR   0 2,510 0
ALPHABET INC CAP STK CL A 02079K305 924 1,188 SH   DFND 1 0 1,188 0
ALPHABET INC CAP STK CL C 02079K107 1,309 1,725 SH   DFND 1 0 1,725 0
ALPHABET INC CAP STK CL C 02079K107 364 480 SH   OTR   0 480 0
ALTRIA GROUP INC COM 02209S103 831 14,285 SH   OTR   0 14,285 0
ALTRIA GROUP INC COM 02209S103 244 4,193 SH   DFND 1 0 4,193 0
AMERICAN COM 025816109 360 5,180 SH   DFND 1 0 5,180 0
AMERICAN COM 025816109 70 1,000 SH   OTR   0 1,000 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 1,314 21,200 SH   OTR   0 21,200 0
AMERIPRISE FINL INC COM 03076C106 330 3,105 SH   DFND 1 0 3,105 0
AMETEK INC NEW COM 031100100 2,176 40,600 SH   DFND 1 0 40,600 0
ANNALY CAP MGMT INC COM 035710409 108 11,500 SH   OTR   0 11,500 0
ANTHEM INC COM 036752103 663 4,755 SH   DFND 1 0 4,755 0
APACHE CORP COM 037411105 44 1,000 SH   OTR   0 1,000 0
APPLE INC COM 037833100 1,734 16,470 SH   OTR   0 16,470 0
APPLE INC COM 037833100 700 6,651 SH   DFND 1 0 6,651 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 5,000 SH   OTR   0 5,000 0
AT&T INC COM 00206R102 52 1,500 SH   OTR   0 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,186 14,000 SH   DFND 1 0 14,000 0
BAIDU INC SPON 056752108 1,056 5,585 SH   OTR   0 5,585 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 5,000 SH   OTR   0 5,000 0
BANK AMER CORP COM 060505104 285 16,955 SH   DFND 1 0 16,955 0
BANK AMER CORP COM 060505104 205 12,200 SH   OTR   0 12,200 0
BANK N S HALIFAX COM 064149107 242 6,000 SH   OTR   0 6,000 0
BARD C R INC COM 067383109 2,235 11,800 SH   DFND 1 0 11,800 0
BARRICK GOLD CORPORATION COM 067901108 135 18,250 SH   OTR   0 18,250 0
BCE INC COM NEW 05534B760 192 5,000 SH   OTR   0 5,000 0
BECTON DICKINSON & CO COM 075887109 2,754 17,872 SH   DFND 1 0 17,872 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,240 9,397 SH   DFND 1 0 9,397 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 5,124 SH   OTR   0 5,124 0
BEST BUY INC COM 086516101 601 19,744 SH   DFND 1 0 19,744 0
BHP BILLITON LTD SPONSORED ADR 088606108 129 5,000 SH   OTR   0 5,000 0
BLOCK H & R INC COM 093671105 3,543 106,372 SH   DFND 1 0 106,372 0
BOEING CO COM 097023105 145 1,000 SH   OTR   0 1,000 0
BOSTON SCIENTIFIC CORP COM 101137107 111 6,000 SH   OTR   0 6,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 1,600 SH   OTR   0 1,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,672 24,300 SH   DFND 1 0 24,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,139 16,550 SH   OTR   0 16,550 0
BROADCOM CORP CL A 111320107 2,215 38,300 SH   DFND 1 0 38,300 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 7,500 SH   OTR   0 7,500 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 123 5,287 SH   OTR   0 5,287 0
CAMECO CORP COM 13321L108 61 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 881 15,766 SH   DFND 1 0 15,766 0
CANADIAN NATL RY CO COM 136375102 636 11,430 SH   OTR   0 11,430 0
CANADIAN PAC RY LTD COM 13645T100 249 1,954 SH   DFND 1 0 1,954 0
CARDINAL HEALTH INC COM 14149Y108 2,151 24,100 SH   DFND 1 0 24,100 0
CARMAX INC COM 143130102 552 10,236 SH   DFND 1 0 10,236 0
CATERPILLAR INC DEL COM 149123101 179 2,640 SH   OTR   0 2,640 0
CBRE GROUP INC CL A 12504L109 2,129 61,600 SH   DFND 1 0 61,600 0
CELGENE CORP COM 151020104 12 100 SH   OTR   0 100 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,869 1,951,383 SH   OTR   0 1,951,383 0
CF INDS HLDGS INC COM 125269100 504 12,350 SH   OTR   0 12,350 0
CHARLES RIV LABS INTL INC COM 159864107 2,395 29,800 SH   DFND 1 0 29,800 0
CHEVRON CORP NEW COM 166764100 829 9,220 SH   OTR   0 9,220 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 170 SH   OTR   0 170 0
CHURCH & DWIGHT INC COM 171340102 2,181 25,700 SH   DFND 1 0 25,700 0
CINTAS CORP COM 172908105 2,210 24,272 SH   DFND 1 0 24,272 0
CISCO SYS INC COM 17275R102 1,407 51,800 SH   DFND 1 0 51,800 0
CISCO SYS INC COM 17275R102 1,199 44,140 SH   OTR   0 44,140 0
CITIGROUP INC COM NEW 172967424 956 18,480 SH   OTR   0 18,480 0
CITRIX SYS INC COM 177376100 2,209 29,200 SH   DFND 1 0 29,200 0
COCA COLA CO COM 191216100 494 11,500 SH   OTR   0 11,500 0
COCA COLA ENTERPRISES INC COM NEW 19122T109 2,143 43,500 SH   DFND 1 0 43,500 0
COLGATE PALMOLIVE CO COM 194162103 483 7,253 SH   DFND 1 0 7,253 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 14,756 SH   OTR   0 14,756 0
COMPUTER SCIENCES CORP COM 205363104 2,348 71,900 SH   DFND 1 0 71,900 0
CORNING INC COM 219350105 835 45,700 SH   DFND 1 0 45,700 0
CORNING INC COM 219350105 75 4,100 SH   OTR   0 4,100 0
COSTCO WHSL CORP NEW COM 22160K105 621 3,850 SH   OTR   0 3,850 0
COTY INC COM CL A 222070203 80 3,112 SH   DFND 1 0 3,112 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 5,121 SH   OTR   0 5,121 0
CROWN CASTLE COM 22822V101 374 4,331 SH   DFND 1 0 4,331 0
CROWN HOLDINGS INC COM 228368106 2,246 44,300 SH   DFND 1 0 44,300 0
CSX CORP COM 126408103 143 5,500 SH   OTR   0 5,500 0
CUMMINS INC COM 231021106 498 5,665 SH   OTR   0 5,665 0
DANAHER CORP DEL COM 235851102 2,108 22,700 SH   DFND 1 0 22,700 0
DEERE & CO COM 244199105 153 2,000 SH   OTR   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 300 SH   OTR   0 300 0
DISNEY WALT CO COM DISNEY 254687106 1,582 15,056 SH   DFND 1 0 15,056 0
DISNEY WALT CO COM DISNEY 254687106 373 3,550 SH   OTR   0 3,550 0
DOVER CORP COM 260003108 583 9,510 SH   DFND 1 0 9,510 0
DOW CHEM CO COM 260543103 257 5,000 SH   OTR   0 5,000 0
EBAY INC COM 278642103 2,444 88,947 SH   DFND 1 0 88,947 0
EBAY INC COM 278642103 19 700 SH   OTR   0 700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 628 7,956 SH   DFND 1 0 7,956 0
EXPEDIA INC DEL COM NEW 30212P303 2,125 17,100 SH   DFND 1 0 17,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,088 12,448 SH   DFND 1 0 12,448 0
EXXON MOBIL CORP COM 30231G102 19 250 SH   OTR   0 250 0
FACEBOOK INC CL A 30303M102 43 410 SH   OTR   0 410 0
FEDEX CORP COM 31428X106 112 750 SH   OTR   0 750 0
FIRST SOLAR INC COM 336433107 33 500 SH   OTR   0 500 0
FISERV INC COM 337738108 2,122 23,200 SH   DFND 1 0 23,200 0
FOOT LOCKER INC COM 344849104 2,161 33,200 SH   DFND 1 0 33,200 0
FRANKLIN RES INC COM 354613101 285 7,750 SH   DFND 1 0 7,750 0
FREEPORT-MCMORAN INC CL B 35671D857 61 9,000 SH   OTR   0 9,000 0
GAMESTOP CORP NEW CL A 36467W109 2,504 89,300 SH   DFND 1 0 89,300 0
GAP INC DEL COM 364760108 1,356 54,900 SH   DFND 1 0 54,900 0
GENERAL ELECTRIC CO COM 369604103 2,012 64,611 SH   DFND 1 0 64,611 0
GENERAL ELECTRIC CO COM 369604103 1,174 37,700 SH   OTR   0 37,700 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,500 SH   OTR   0 1,500 0
GOLDCORP INC NEW COM 380956409 119 10,325 SH   OTR   0 10,325 0
GOLDMAN SACHS GROUP INC COM 38141G104 117 650 SH   OTR   0 650 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,060 160,600 SH   DFND 1 0 160,600 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,105 52,500 SH   DFND 1 0 52,500 0
HARRIS CORP DEL COM 413875105 3,928 45,200 SH   DFND 1 0 45,200 0
HERBALIFE LTD COM USD G4412G101 2,027 37,800 SH   DFND 1 0 37,800 0
IAC INTERACTIVECORP COM 44919P508 1,975 32,900 SH   DFND 1 0 32,900 0
ICICI BK LTD ADR 45104G104 53 7,500 SH   OTR   0 7,500 0
ING GROEP N V SPONSORED ADR 456837103 62 5,000 SH   OTR   0 5,000 0
INGREDION INC COM 457187102 3,827 39,930 SH   DFND 1 0 39,930 0
INOGEN INC COM 45780L104 18 450 SH   OTR   0 450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 864 6,282 SH   DFND 1 0 6,282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,440 SH   OTR   0 1,440 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 706 SH   DFND 1 0 706 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,600 SH   OTR   0 1,600 0
ISHARES MSCI HONG KG ETF 464286871 119 6,000 SH   OTR   0 6,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,787 138,220 SH   OTR   0 138,220 0
ISHARES TR S&P 100 ETF 464287101 529 5,800 SH   OTR   0 5,800 0
JD COM INC SPON ADR CL A 47215P106 439 13,600 SH   OTR   0 13,600 0
JOHNSON & JOHNSON COM 478160104 467 4,550 SH   OTR   0 4,550 0
JOHNSON & JOHNSON COM 478160104 171 1,662 SH   DFND 1 0 1,662 0
JPMORGAN CHASE & CO COM 46625H100 1,403 21,250 SH   OTR   0 21,250 0
JPMORGAN CHASE & CO COM 46625H100 666 10,093 SH   DFND 1 0 10,093 0
KINDER MORGAN INC DEL COM 49456B101 465 31,159 SH   DFND 1 0 31,159 0
KINDER MORGAN INC DEL COM 49456B101 75 5,000 SH   OTR   0 5,000 0
KLA-TENCOR CORP COM 482480100 1,061 15,300 SH   DFND 1 0 15,300 0
KNOWLES CORP COM 49926D109 66 4,950 SH   DFND 1 0 4,950 0
KRAFT HEINZ CO COM 500754106 670 9,215 SH   DFND 1 0 9,215 0
L BRANDS INC COM 501797104 848 8,853 SH   DFND 1 0 8,853 0
L BRANDS INC COM 501797104 637 6,650 SH   OTR   0 6,650 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,211 18,500 SH   DFND 1 0 18,500 0
LAS VEGAS SANDS CORP COM 517834107 132 3,000 SH   OTR   0 3,000 0
LAUDER ESTEE COS INC CL A 518439104 1,151 13,080 SH   OTR   0 13,080 0
LAUDER ESTEE COS INC CL A 518439104 79 902 SH   DFND 1 0 902 0
LOCKHEED MARTIN CORP COM 539830109 65 300 SH   OTR   0 300 0
LOWES COS INC COM 548661107 876 11,521 SH   DFND 1 0 11,521 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 94 1,300 SH   OTR   0 1,300 0
MACYS INC COM 55616P104 1,435 41,000 SH   DFND 1 0 41,000 0
MAGNA INTL INC COM 559222401 202 5,000 SH   OTR   0 5,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 224 15,000 SH   OTR   0 15,000 0
MANULIFE FINL CORP COM 56501R106 75 5,000 SH   OTR   0 5,000 0
MASTERCARD INC CL A 57636Q104 1,384 14,200 SH   DFND 1 0 14,200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,615 42,500 SH   DFND 1 0 42,500 0
MCDONALDS CORP COM 580135101 35 300 SH   OTR   0 300 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,000 SH   OTR   0 1,000 0
MEDNAX INC COM 58502B106 2,192 30,600 SH   DFND 1 0 30,600 0
MERCK & CO INC COM 58933Y105 238 4,511 SH   DFND 1 0 4,511 0
MERCK & CO INC COM 58933Y105 201 3,800 SH   OTR   0 3,800 0
METLIFE INC COM 59156R108 241 5,000 SH   OTR   0 5,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,227 3,620 SH   OTR   0 3,620 0
MICROSOFT CORP COM 594918104 1,080 19,464 SH   OTR   0 19,464 0
MICROSOFT CORP COM 594918104 808 14,568 SH   DFND 1 0 14,568 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 10,000 SH   OTR   0 10,000 0
MONDELEZ INTL INC CL A 609207105 148 3,293 SH   DFND 1 0 3,293 0
MONSANTO CO NEW COM 61166W101 1,278 12,970 SH   OTR   0 12,970 0
NICE SYS LTD SPONSORED ADR 653656108 14 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 1,175 18,800 SH   OTR   0 18,800 0
NORTHROP GRUMMAN CORP COM 666807102 2,228 11,800 SH   DFND 1 0 11,800 0
OCCIDENTAL PETE CORP COM 674599105 717 10,600 SH   OTR   0 10,600 0
OCCIDENTAL PETE CORP COM 674599105 516 7,635 SH   DFND 1 0 7,635 0
OCEANEERING INTL INC COM 675232102 207 5,521 SH   DFND 1 0 5,521 0
OWENS CORNING NEW COM 690742101 260 5,524 SH   DFND 1 0 5,524 0
PAN AMERICAN SILVER CORP COM 697900108 33 3,700 SH   OTR   0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 716 19,790 SH   OTR   0 19,790 0
PAYPAL HLDGS INC COM 70450Y103 382 10,547 SH   DFND 1 0 10,547 0
PEMBINA PIPELINE CORP COM 706327103 61 2,800 SH   OTR   0 2,800 0
PEPSICO INC COM 713448108 1,766 17,684 SH   DFND 1 0 17,684 0
PEPSICO INC COM 713448108 642 6,430 SH   OTR   0 6,430 0
PETROLEO BRASILEIRO SA PETRO F SPONSORED ADR 71654V408 21 5,000 SH   OTR   0 5,000 0
PFIZER INC COM 717081103 478 14,800 SH   OTR   0 14,800 0
PHILIP MORRIS INTL INC COM 718172109 1,003 11,410 SH   OTR   0 11,410 0
PHILIP MORRIS INTL INC COM 718172109 377 4,294 SH   DFND 1 0 4,294 0
PNC FINL SVCS GROUP INC COM 693475105 38 400 SH   OTR   0 400 0
POTASH CORP SASK INC COM 73755L107 85 5,000 SH   OTR   0 5,000 0
PRICE T ROWE GROUP INC COM 74144T108 267 3,735 SH   DFND 1 0 3,735 0
PRICELINE GRP INC COM NEW 741503403 3,030 2,377 SH   DFND 1 0 2,377 0
PROCTER AND GAMBLE CO COM 742718109 562 7,077 SH   DFND 1 0 7,077 0
PROCTER AND GAMBLE CO COM 742718109 287 3,610 SH   OTR   0 3,610 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 487 11,050 SH   OTR   0 11,050 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,326 255,098 SH   DFND 1 0 255,098 0
PRUDENTIAL FINL INC COM 744320102 244 3,000 SH   OTR   0 3,000 0
QUALCOMM INC COM 747525103 517 10,352 SH   DFND 1 0 10,352 0
QUALCOMM INC COM 747525103 130 2,600 SH   OTR   0 2,600 0
RANDGOLD RES LTD ADR 752344309 31 500 SH   OTR   0 500 0
RAYTHEON COM NEW 755111507 1,679 13,480 SH   OTR   0 13,480 0
RED HAT INC COM 756577102 2,260 27,300 SH   DFND 1 0 27,300 0
REGIONS FINL CORP NEW COM 7591EP100 311 32,384 SH   DFND 1 0 32,384 0
RESTAURANT BRANDS INTL INC COM 76131D103 226 6,070 SH   OTR   0 6,070 0
REYNOLDS AMERICAN INC COM 761713106 668 14,486 SH   DFND 1 0 14,486 0
ROCKWELL AUTOMATION INC COM 773903109 2,104 20,500 SH   DFND 1 0 20,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 172 5,000 SH   OTR   0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 494 9,250 SH   OTR   0 9,250 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 6,000 SH   OTR   0 6,000 0
SCHEIN HENRY INC COM 806407102 2,103 13,300 SH   DFND 1 0 13,300 0
SCHLUMBERGER LTD COM 806857108 140 2,000 SH   OTR   0 2,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 700 SH   OTR   0 700 0
SONOCO PRODS CO COM 835495102 1,533 37,500 SH   DFND 1 0 37,500 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 70 2,100 SH   OTR   0 2,100 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 679 24,845 SH   OTR   0 24,845 0
ST JUDE MED INC COM 790849103 2,149 34,800 SH   DFND 1 0 34,800 0
STARBUCKS CORP COM 855244109 422 7,031 SH   DFND 1 0 7,031 0
STRYKER CORP COM 863667101 2,137 23,000 SH   DFND 1 0 23,000 0
SUNCOR ENERGY COM 867224107 605 23,536 SH   OTR   0 23,536 0
TATA MTRS LTD SPONSORED ADR 876568502 783 2,000 SH   OTR   0 2,000 0
TECK RESOURCES LTD CL B 878742204 19 5,000 SH   OTR   0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 16 900 SH   OTR   0 900 0
TESLA INC COM 88160R101 144 600 SH   OTR   0 600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 944 14,387 SH   DFND 1 0 14,387 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 827 12,605 SH   OTR   0 12,605 0
TEXAS INSTRS INC COM 882508104 3,651 66,600 SH   DFND 1 0 66,600 0
THE CHARLES SCHWAB CORPORATI COM 808513105 853 25,920 SH   DFND 1 0 25,920 0
TILE SHOP HLDGS INC COM 88677Q109 772 47,080 SH   OTR   0 47,080 0
TJX COS INC NEW COM 872540109 545 7,688 SH   DFND 1 0 7,688 0
TORONTO DOMINION BK ONT COM NEW 891160509 390 10,000 SH   OTR   0 10,000 0
TRANSCANADA CORP COM 89353D107 163 5,000 SH   OTR   0 5,000 0
UNION PAC CORP COM 907818108 274 3,500 SH   OTR   0 3,500 0
UNITED RENTALS INC COM 911363109 675 9,300 SH   OTR   0 9,300 0
UNITED RENTALS INC COM 911363109 537 7,401 SH   DFND 1 0 7,401 0
UNITED TECHNOLOGIES CORP COM 913017109 436 4,540 SH   DFND 1 0 4,540 0
UNITED TECHNOLOGIES CORP COM 913017109 58 600 SH   OTR   0 600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,234 18,700 SH   DFND 1 0 18,700 0
VALE S A ADR 91912E105 62 18,900 SH   OTR   0 18,900 0
VCA INC COM 918194101 2,166 39,400 SH   DFND 1 0 39,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,567 33,900 SH   DFND 1 0 33,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,551 SH   OTR   0 1,551 0
VIACOM INC NEW CL B 92553P201 21 500 SH   OTR   0 500 0
VISA INC COM CL A 92826C839 3,138 40,459 SH   DFND 1 0 40,459 0
VISA INC COM CL A 92826C839 1,394 17,980 SH   OTR   0 17,980 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 265 1,200 SH   OTR   0 1,200 0
WATERS CORP COM 941848103 2,356 17,500 SH   DFND 1 0 17,500 0
WELLS FARGO CO NEW COM 949746101 2,889 53,174 SH   DFND 1 0 53,174 0
WELLS FARGO CO NEW COM 949746101 612 11,275 SH   OTR   0 11,275 0
WILLIAMS COS INC DEL COM 969457100 77 3,000 SH   OTR   0 3,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50 1,000 SH   OTR   0 1,000 0
XILINX INC COM 983919101 2,100 44,700 SH   DFND 1 0 44,700 0
XYLEM INC COM 98419M100 37 1,000 SH   OTR   0 1,000 0
YAHOO INC COM 984332106 546 16,413 SH   DFND 1 0 16,413 0