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 37,160 225,279 SH   DFND 1 0 225,279 0
3M CO COM 88579Y101 369 2,237 SH   OTR   0 2,237 0
AIR PRODS & CHEMS INC COM 009158106 373 2,503 SH   DFND 1 0 2,503 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 6,373 SH   DFND 1 0 6,373 0
ALPHABET INC CAP STK CL A 02079K305 13,349 24,066 SH   DFND 1 0 24,066 0
ALPHABET INC CAP STK CL C 02079K107 13,193 24,141 SH   DFND 1 0 24,141 0
ALTRIA GROUP INC COM 02209S103 2,231 44,594 SH   DFND 1 0 44,594 0
AMAZON COM INC COM 023135106 7,293 19,599 SH   DFND 1 0 19,599 0
AMBEV SA SPONSORED ADR 02319V103 1,910 331,565 SH   DFND 1 0 331,565 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 373 SH   DFND 1 0 373 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 224 22,701 SH   DFND 1 0 22,701 0
AMERISOURCEBERGEN CORP COM 03073E105 797 7,008 SH   DFND 1 0 7,008 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 229 SH   DFND 1 0 229 0
ANTHEM INC COM 036752103 537 3,480 SH   DFND 1 0 3,480 0
APPLE INC COM 037833100 5,879 47,246 SH   DFND 1 0 47,246 0
APPLE INC COM 037833100 523 4,200 SH   OTR   0 4,200 0
APPROACH RESOURCES INC COM 03834A103 132 20,000 SH   DFND 1 0 20,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 660 7,709 SH   DFND 1 0 7,709 0
BAIDU INC SPON 056752108 23,428 112,420 SH   DFND 1 0 112,420 0
BANK AMER CORP COM 060505104 99 6,449 SH   DFND 1 0 6,449 0
BECTON DICKINSON & CO COM 075887109 31,175 217,108 SH   DFND 1 0 217,108 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 5,371 SH   DFND 1 0 5,371 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 241 6,200 SH   DFND 1 0 6,200 0
BOEING CO COM 097023105 193 1,288 SH   DFND 1 0 1,288 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 2,009 SH   DFND 1 0 2,009 0
BROWN FORMAN CORP CL B 115637209 1,148 24,945 SH   DFND 1 0 24,945 0
BUNGE LIMITED COM G16962105 183 2,224 SH   DFND 1 0 2,224 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 165 6,100 SH   DFND 1 0 6,100 0
CATERPILLAR INC DEL COM 149123101 484 6,044 SH   DFND 1 0 6,044 0
CDK GLOBAL INC COM 12508E101 19 416 SH   DFND 1 0 416 0
CELANESE CORP DEL COM SER A 150870103 159 2,850 SH   DFND 1 0 2,850 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 448 25,700 SH   DFND 1 0 25,700 0
CHEVRON CORP NEW COM 166764100 341 3,247 SH   DFND 1 0 3,247 0
CLOROX CO DEL COM 189054109 7,483 67,789 SH   DFND 1 0 67,789 0
COCA COLA CO COM 191216100 17,857 440,381 SH   DFND 1 0 440,381 0
COCA COLA CO COM 191216100 15 378 SH   OTR   0 378 0
COLGATE PALMOLIVE CO COM 194162103 49,020 706,945 SH   DFND 1 0 706,945 0
COLGATE PALMOLIVE CO COM 194162103 285 4,111 SH   OTR   0 4,111 0
COMCAST CL A 20030N101 186 6,600 SH   DFND 1 0 6,600 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 674 22,602 SH   DFND 1 0 22,602 0
COSTCO WHSL CORP NEW COM 22160K105 1,122 7,406 SH   DFND 1 0 7,406 0
COTY INC COM CL A 222070203 13,455 554,382 SH   DFND 1 0 554,382 0
COTY INC COM CL A 222070203 321 13,214 SH   OTR   0 13,214 0
CUMMINS INC COM 231021106 51 371 SH   DFND 1 0 371 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 1,204 11,664 SH   DFND 1 0 11,664 0
DBX ETF TR DBXTR HAR CS 300 233051879 62 1,500 SH   DFND 1 0 1,500 0
DEERE & CO COM 244199105 2,841 32,396 SH   DFND 1 0 32,396 0
DIAGEO P L C SPON ADR NEW 25243Q205 326 2,946 SH   DFND 1 0 2,946 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,003 37,590 SH   DFND 1 0 37,590 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 21,059 384,069 SH   DFND 1 0 384,069 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 2,159 100,000 SH   DFND 1 0 100,000 0
DISNEY WALT CO COM DISNEY 254687106 65,808 627,398 SH   DFND 1 0 627,398 0
DISNEY WALT CO COM DISNEY 254687106 525 5,002 SH   OTR   0 5,002 0
DUNKIN BRANDS GROUP INC COM 265504100 694 14,600 SH   DFND 1 0 14,600 0
E M C CORP MASS COM 268648102 307 12,021 SH   DFND 1 0 12,021 0
EBAY INC COM 278642103 16,373 414,077 SH   DFND 1 0 414,077 0
EBAY INC COM 278642103 161 2,787 SH   OTR   0 2,787 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 54 3,565 SH   DFND 1 0 3,565 0
EOG RES INC COM 26875P101 464 5,064 SH   DFND 1 0 5,064 0
EXTRA SPACE STORAGE INC COM 30225T102 70 1,034 SH   DFND 1 0 1,034 0
EXXON MOBIL CORP COM 30231G102 87 1,026 SH   DFND 1 0 1,026 0
FACEBOOK INC CL A 30303M102 21,830 265,529 SH   DFND 1 0 265,529 0
FEDEX CORP COM 31428X106 4,938 29,846 SH   DFND 1 0 29,846 0
FLUOR CORP NEW COM 343412102 161 2,820 SH   DFND 1 0 2,820 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 12,634 135,126 SH   DFND 1 0 135,126 0
FORD MTR CO DEL COM PAR $0.01 345370860 160 9,902 SH   DFND 1 0 9,902 0
GENERAL ELECTRIC CO COM 369604103 4,890 197,978 SH   DFND 1 0 197,978 0
GENERAL LSN INC COM 370334104 226 4,000 SH   DFND 1 0 4,000 0
GENUINE PARTS CO COM 372460105 174 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 4,245 43,254 SH   DFND 1 0 43,254 0
GOOGLE INC CL A 38259P508 21,992 39,647 SH   DFND 1 0 39,647 0
GOOGLE INC CL C 38259P706 14,509 26,476 SH   DFND 1 0 26,476 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,000 SH   DFND 1 0 1,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96 2,300 SH   DFND 1 0 2,300 0
HCA HEALTHCARE INC COM 40412C101 173 2,300 SH   DFND 1 0 2,300 0
HCP INC COM 40414L109 51 1,298 SH   DFND 1 0 1,298 0
HONEYWELL INTL INC COM 438516106 114 1,150 SH   DFND 1 0 1,150 0
INTEL CORP COM 458140100 125 4,000 SH   DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,337 20,791 SH   DFND 1 0 20,791 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,002 119,270 SH   DFND 1 0 119,270 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 2,309 SH   OTR   0 2,309 0
INTERPUBLIC GROUP COS INC COM 460690100 217 9,800 SH   DFND 1 0 9,800 0
ISHARES INC MSCI WORLD ETF 464286392 1,322 17,992 SH   DFND 1 0 17,992 0
ISHARES TR CORE S&P500 ETF 464287200 134 644 SH   DFND 1 0 644 0
ISHARES TR IBOXX INV CP ETF 464287242 353 2,900 SH   DFND 1 0 2,900 0
ISHARES TR INTL DEVPPTY ETF 464288422 454 13,000 SH   OTR   0 13,000 0
ISHARES TR MSCI EAFE ETF 464287465 613 9,557 SH   DFND 1 0 9,557 0
ISHARES TR MSCI EMG MKT ETF 464287234 278 6,923 SH   DFND 1 0 6,923 0
ISHARES TR U.S. REAL ES ETF 464287739 499 6,300 SH   OTR   0 6,300 0
JD COM INC SPON ADR CL A 47215P106 923 31,409 SH   DFND 1 0 31,409 0
JOHNSON & JOHNSON COM 478160104 16,577 164,784 SH   DFND 1 0 164,784 0
KENNEDY-WILSON HLDGS INC COM 489398107 39 1,500 SH   DFND 1 0 1,500 0
KINDER MORGAN INC DEL COM 49456B101 304 7,229 SH   DFND 1 0 7,229 0
KRAFT FOODS GROUP INC COM 50076Q106 4,166 47,824 SH   DFND 1 0 47,824 0
KROGER CO COM 501044101 671 17,500 SH   DFND 1 0 17,500 0
L BRANDS INC COM 501797104 49,749 527,612 SH   DFND 1 0 527,612 0
L BRANDS INC COM 501797104 424 4,501 SH   OTR   0 4,501 0
LAS VEGAS SANDS CORP COM 517834107 72 1,310 SH   DFND 1 0 1,310 0
LAUDER ESTEE COS INC CL A 518439104 30,227 363,482 SH   DFND 1 0 363,482 0
LAUDER ESTEE COS INC CL A 518439104 377 4,532 SH   OTR   0 4,532 0
LEUCADIA NATL CORP COM 527288104 22 1,000 SH   DFND 1 0 1,000 0
LINKEDIN CORP COM CL A 53578A108 739 2,958 SH   DFND 1 0 2,958 0
LOCKHEED MARTIN CORP COM 539830109 135 667 SH   DFND 1 0 667 0
LULULEMON ATHLETICA INC COM 550021109 46 712 SH   DFND 1 0 712 0
MACYS INC COM 55616P104 9,324 143,650 SH   DFND 1 0 143,650 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,705 101,000 SH   DFND 1 0 101,000 0
MASTERCARD INC CL A 57636Q104 20 231 SH   DFND 1 0 231 0
MCCORMICK & CO INC COM NON VTG 579780206 8,703 112,868 SH   DFND 1 0 112,868 0
MCCORMICK & CO INC COM NON VTG 579780206 8 106 SH   OTR   0 106 0
MCDERMOTT INTL INC COM 580037109 10 2,500 SH   DFND 1 0 2,500 0
MCDONALDS CORP COM 580135101 19,937 204,612 SH   DFND 1 0 204,612 0
MERCADOLIBRE INC COM 58733R102 17 140 SH   DFND 1 0 140 0
MICROSOFT CORP COM 594918104 66 1,631 SH   DFND 1 0 1,631 0
MONDELEZ INTL INC CL A 609207105 3,073 85,145 SH   DFND 1 0 85,145 0
NRG ENERGY INC COM NEW 629377508 50 1,972 SH   DFND 1 0 1,972 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 930 18,000 SH   DFND 1 0 18,000 0
ORACLE CORP COM 68389X105 190 4,400 SH   DFND 1 0 4,400 0
OWENS ILL INC COM NEW 690768403 2,338 100,260 SH   DFND 1 0 100,260 0
PEPSICO INC COM 713448108 20,732 216,816 SH   DFND 1 0 216,816 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 24,000 SH   DFND 1 0 24,000 0
PERKINELMER INC COM 714046109 220 4,300 SH   DFND 1 0 4,300 0
PHILIP MORRIS INTL INC COM 718172109 43,164 572,998 SH   DFND 1 0 572,998 0
PHILIP MORRIS INTL INC COM 718172109 191 2,538 SH   OTR   0 2,538 0
PINNACLE FOODS INC DEL COM 72348P104 824 20,193 SH   DFND 1 0 20,193 0
PROCTER AND GAMBLE CO COM 742718109 1,609 19,636 SH   DFND 1 0 19,636 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 2,018 56,250 SH   DFND 1 0 56,250 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 633 SH   DFND 1 0 633 0
RAYONIER INC COM 754907103 27 1,000 SH   DFND 1 0 1,000 0
RAYTHEON COM NEW 755111507 320 2,933 SH   DFND 1 0 2,933 0
REYNOLDS AMERICAN INC COM 761713106 142 3,248 SH   DFND 1 0 3,248 0
SCHLUMBERGER LTD COM 806857108 445 5,333 SH   DFND 1 0 5,333 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10,000 SH   DFND 1 0 10,000 0
SIMON PPTY GROUP INC NEW COM 828806109 530 2,710 SH   DFND 1 0 2,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 858 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 2,573 22,232 SH   DFND 1 0 22,232 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839 8,908 SH   DFND 1 0 8,908 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 473 9,900 SH   DFND 1 0 9,900 0
STARBUCKS CORP COM 855244109 19,879 358,891 SH   DFND 1 0 358,891 0
STRYKER CORP COM 863667101 10,002 108,424 SH   DFND 1 0 108,424 0
SYSCO CORP COM 871829107 682 18,072 SH   DFND 1 0 18,072 0
TELUS CORP COM 87971M103 202 4,800 SH   DFND 1 0 4,800 0
TERADYNE INC COM 880770102 300 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 665 3,522 SH   DFND 1 0 3,522 0
THERAVANCE BIOPHARMA INC COM G8807B106 189 10,900 SH   DFND 1 0 10,900 0
TIME WARNER INC COM NEW 887317303 164 1,948 SH   DFND 1 0 1,948 0
TORONTO DOMINION BK ONT COM NEW 891160509 211 3,900 SH   DFND 1 0 3,900 0
TWITTER INC COM 90184L102 1,668 33,300 SH   DFND 1 0 33,300 0
ULTRA PETROLEUM CORP COM 903914109 52 3,300 SH   DFND 1 0 3,300 0
UNILEVER N V N Y SHS NEW 904784709 162 3,887 SH   DFND 1 0 3,887 0
UNITED PARCEL SERVICE INC CL B 911312106 25 258 SH   DFND 1 0 258 0
UNITED STATES OIL FUND LP UNITS 91232N108 396 23,500 SH   OTR   0 23,500 0
UNITED TECHNOLOGIES CORP COM 913017109 350 2,989 SH   DFND 1 0 2,989 0
VANGUARD INF TECH ETF 92204A702 107 1,000 SH   DFND 1 0 1,000 0
VENTAS INC COM 92276F100 49 770 SH   DFND 1 0 770 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,503 72,034 SH   DFND 1 0 72,034 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 71,189 1,088,347 SH   DFND 1 0 1,088,347 0
VISA INC COM CL A 92826C839 556 8,504 SH   OTR   0 8,504 0
VISTEON CORP COM NEW 92839U206 212 2,200 SH   DFND 1 0 2,200 0
WALMART INC COM 931142103 80 968 SH   DFND 1 0 968 0
WELLS FARGO CO NEW COM 949746101 43,420 798,165 SH   DFND 1 0 798,165 0
WELLS FARGO CO NEW COM 949746101 363 6,677 SH   OTR   0 6,677 0
WHIRLPOOL CORP COM 963320106 1,235 6,110 SH   DFND 1 0 6,110 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 43 1,000 SH   DFND 1 0 1,000 0
WP GLIMCHER IN COM 92939N102 3 157 SH   DFND 1 0 157 0
WP GLIMCHER IN COM 92939N102 3 157 SH   OTR   0 157 0
XUEDA ED GROUP SPONSORED ADR 98418W109 280 103,854 SH   DFND 1 0 103,854 0
YUM BRANDS INC COM 988498101 29 516 SH   DFND 1 0 516 0