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 35,917 232,776 SH   DFND 1 0 232,776 0
3M CO COM 88579Y101 345 2,237 SH   OTR   0 2,237 0
AGNICO EAGLE MINES LTD COM 008474108 11 400 SH   DFND 1 0 400 0
AIR PRODS & CHEMS INC COM 009158106 426 3,153 SH   DFND 1 0 3,153 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 5,373 SH   DFND 1 0 5,373 0
ALPHABET INC CAP STK CL A 02079K305 12,813 23,726 SH   DFND 1 0 23,726 0
ALPHABET INC CAP STK CL C 02079K107 12,637 24,279 SH   DFND 1 0 24,279 0
ALTRIA GROUP INC COM 02209S103 1,970 40,276 SH   DFND 1 0 40,276 0
AMAZON COM INC COM 023135106 8,508 19,599 SH   DFND 1 0 19,599 0
AMBEV SA SPONSORED ADR 02319V103 1,068 175,133 SH   DFND 1 0 175,133 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 373 SH   DFND 1 0 373 0
AMERICAN INTL GROUP INC COM NEW 026874784 144 2,329 SH   DFND 1 0 2,329 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 185 22,701 SH   DFND 1 0 22,701 0
AMERISOURCEBERGEN CORP COM 03073E105 745 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 571 3,480 SH   DFND 1 0 3,480 0
APPLE INC COM 037833100 7,488 59,701 SH   DFND 1 0 59,701 0
APPLE INC COM 037833100 527 4,200 SH   OTR   0 4,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 619 7,709 SH   DFND 1 0 7,709 0
AVERY DENNISON CORP COM 053611109 122 2,000 SH   DFND 1 0 2,000 0
BAIDU INC SPON 056752108 22,381 112,420 SH   DFND 1 0 112,420 0
BANK AMER CORP COM 060505104 254 14,937 SH   DFND 1 0 14,937 0
BECTON DICKINSON & CO COM 075887109 34,577 244,105 SH   DFND 1 0 244,105 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 4,039 SH   DFND 1 0 4,039 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 253 6,200 SH   DFND 1 0 6,200 0
BOEING CO COM 097023105 179 1,288 SH   DFND 1 0 1,288 0
BROWN FORMAN CORP CL B 115637209 1,314 25,963 SH   DFND 1 0 25,963 0
BUNGE LIMITED COM G16962105 195 2,224 SH   DFND 1 0 2,224 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 172 6,100 SH   DFND 1 0 6,100 0
CATERPILLAR INC DEL COM 149123101 513 6,044 SH   DFND 1 0 6,044 0
CDK GLOBAL INC COM 12508E101 22 416 SH   DFND 1 0 416 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 392 25,700 SH   DFND 1 0 25,700 0
CHEVRON CORP NEW COM 166764100 313 3,247 SH   DFND 1 0 3,247 0
CLOROX CO DEL COM 189054109 7,255 69,751 SH   DFND 1 0 69,751 0
COCA COLA CO COM 191216100 14,062 358,454 SH   DFND 1 0 358,454 0
COCA COLA CO COM 191216100 15 378 SH   OTR   0 378 0
COLGATE PALMOLIVE CO COM 194162103 48,206 736,981 SH   DFND 1 0 736,981 0
COLGATE PALMOLIVE CO COM 194162103 269 4,111 SH   OTR   0 4,111 0
COMCAST CL A 20030N101 198 6,600 SH   DFND 1 0 6,600 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 194 8,208 SH   DFND 1 0 8,208 0
COSTCO WHSL CORP NEW COM 22160K105 1,000 7,406 SH   DFND 1 0 7,406 0
COTY INC COM CL A 222070203 18,378 574,847 SH   DFND 1 0 574,847 0
COTY INC COM CL A 222070203 422 13,214 SH   OTR   0 13,214 0
CRITEO SA SPONS ADS 226718104 200 4,200 SH   DFND 1 0 4,200 0
CUMMINS INC COM 231021106 49 371 SH   DFND 1 0 371 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 1,223 11,664 SH   DFND 1 0 11,664 0
DEERE & CO COM 244199105 1,346 13,865 SH   DFND 1 0 13,865 0
DIAGEO P L C SPON ADR NEW 25243Q205 342 2,946 SH   DFND 1 0 2,946 0
DIANA SHIPPING INC COM Y2066G104 2,353 333,810 SH   DFND 1 0 333,810 0
DISNEY WALT CO COM DISNEY 254687106 79,648 697,808 SH   DFND 1 0 697,808 0
DISNEY WALT CO COM DISNEY 254687106 571 5,002 SH   OTR   0 5,002 0
DUNKIN BRANDS GROUP INC COM 265504100 803 14,600 SH   DFND 1 0 14,600 0
EBAY INC COM 278642103 1,110 42,305 SH   DFND 1 0 42,305 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2,000 58,390 SH   DFND 1 0 58,390 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 71 3,565 SH   DFND 1 0 3,565 0
EOG RES INC COM 26875P101 443 5,064 SH   DFND 1 0 5,064 0
EXTRA SPACE STORAGE INC COM 30225T102 167 2,562 SH   DFND 1 0 2,562 0
EXXON MOBIL CORP COM 30231G102 85 1,026 SH   DFND 1 0 1,026 0
FACEBOOK INC CL A 30303M102 22,773 265,529 SH   DFND 1 0 265,529 0
FEDEX CORP COM 31428X106 5,356 31,430 SH   DFND 1 0 31,430 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 7,579 85,071 SH   DFND 1 0 85,071 0
FORD MTR CO DEL COM PAR $0.01 345370860 149 9,902 SH   DFND 1 0 9,902 0
GENERAL ELECTRIC CO COM 369604103 1,509 57,663 SH   DFND 1 0 57,663 0
GENERAL MLS INC COM 370334104 223 4,000 SH   DFND 1 0 4,000 0
GENERAL MTRS CO COM 37045V100 124 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 167 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 6,422 54,854 SH   DFND 1 0 54,854 0
GOOGLE INC CL A 38259P508 15,596 28,879 SH   DFND 1 0 28,879 0
GOOGLE INC CL C 38259P706 14,595 28,040 SH   DFND 1 0 28,040 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 1,000 SH   DFND 1 0 1,000 0
HANESBRANDS INC COM 410345102 213 6,400 SH   DFND 1 0 6,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96 2,300 SH   DFND 1 0 2,300 0
HCA HEALTHCARE INC COM 40412C101 209 2,300 SH   DFND 1 0 2,300 0
HCP INC COM 40414L109 168 5,071 SH   DFND 1 0 5,071 0
HONEYWELL INTL INC COM 438516106 112 1,150 SH   DFND 1 0 1,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,456 15,102 SH   DFND 1 0 15,102 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,316 140,137 SH   DFND 1 0 140,137 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 2,309 SH   OTR   0 2,309 0
INTERPUBLIC GROUP COS INC COM 460690100 189 9,800 SH   DFND 1 0 9,800 0
ISHARES INC MSCI WORLD ETF 464286392 797 11,032 SH   DFND 1 0 11,032 0
ISHARES MSCI BRIC INDX 464286657 208 5,568 SH   DFND 1 0 5,568 0
ISHARES MSCI BRIC INDX 464286657 208 5,568 SH   OTR   0 5,568 0
ISHARES TR CORE S&P500 ETF 464287200 133 644 SH   DFND 1 0 644 0
ISHARES TR IBOXX INV CP ETF 464287242 602 5,200 SH   DFND 1 0 5,200 0
ISHARES TR MSCI EAFE ETF 464287465 407 6,417 SH   DFND 1 0 6,417 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,923 SH   DFND 1 0 6,923 0
JD COM INC SPON ADR CL A 47215P106 10,465 306,885 SH   DFND 1 0 306,885 0
JD COM INC SPON ADR CL A 47215P106 166 4,870 SH   OTR   0 4,870 0
JOHNSON & JOHNSON COM 478160104 14,791 151,762 SH   DFND 1 0 151,762 0
KENNEDY-WILSON HLDGS INC COM 489398107 37 1,500 SH   DFND 1 0 1,500 0
KINDER MORGAN INC DEL COM 49456B101 278 7,229 SH   DFND 1 0 7,229 0
KRAFT FOODS GROUP INC COM 50076Q106 4,529 53,200 SH   DFND 1 0 53,200 0
KROGER CO COM 501044101 634 17,500 SH   DFND 1 0 17,500 0
L BRANDS INC COM 501797104 50,529 589,396 SH   DFND 1 0 589,396 0
L BRANDS INC COM 501797104 386 4,501 SH   OTR   0 4,501 0
LAUDER ESTEE COS INC CL A 518439104 35,924 414,539 SH   DFND 1 0 414,539 0
LAUDER ESTEE COS INC CL A 518439104 393 4,532 SH   OTR   0 4,532 0
LEUCADIA NATL CORP COM 527288104 24 1,000 SH   DFND 1 0 1,000 0
LINKEDIN CORP COM CL A 53578A108 2,884 13,958 SH   DFND 1 0 13,958 0
LOCKHEED MARTIN CORP COM 539830109 39 209 SH   DFND 1 0 209 0
LULULEMON ATHLETICA INC COM 550021109 93 1,424 SH   DFND 1 0 1,424 0
MACYS INC COM 55616P104 7,129 105,662 SH   DFND 1 0 105,662 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,883 101,000 SH   DFND 1 0 101,000 0
MASTERCARD INC CL A 57636Q104 22 231 SH   DFND 1 0 231 0
MCCORMICK & CO INC COM NON VTG 579780206 9,135 112,853 SH   DFND 1 0 112,853 0
MCCORMICK & CO INC COM NON VTG 579780206 9 106 SH   OTR   0 106 0
MCDONALDS CORP COM 580135101 15,275 160,668 SH   DFND 1 0 160,668 0
MERCADOLIBRE INC COM 58733R102 20 140 SH   DFND 1 0 140 0
MICROSOFT CORP COM 594918104 154 3,481 SH   DFND 1 0 3,481 0
MONDELEZ INTL INC CL A 609207105 2,876 69,903 SH   DFND 1 0 69,903 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12 500 SH   DFND 1 0 500 0
NRG ENERGY INC COM NEW 629377508 45 1,972 SH   DFND 1 0 1,972 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 958 18,000 SH   DFND 1 0 18,000 0
ORACLE CORP COM 68389X105 177 4,400 SH   DFND 1 0 4,400 0
PEPSICO INC COM 713448108 22,721 243,422 SH   DFND 1 0 243,422 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 31 24,000 SH   DFND 1 0 24,000 0
PHILIP MORRIS INTL INC COM 718172109 45,656 569,489 SH   DFND 1 0 569,489 0
PHILIP MORRIS INTL INC COM 718172109 203 2,538 SH   OTR   0 2,538 0
PINNACLE FOODS INC DEL COM 72348P104 920 20,193 SH   DFND 1 0 20,193 0
PROCTER AND GAMBLE CO COM 742718109 863 11,035 SH   DFND 1 0 11,035 0
RAYTHEON COM NEW 755111507 228 2,382 SH   DFND 1 0 2,382 0
REYNOLDS AMERICAN INC COM 761713106 154 3,248 SH   DFND 1 0 3,248 0
SCHLUMBERGER LTD COM 806857108 345 4,000 SH   DFND 1 0 4,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 10,000 SH   DFND 1 0 10,000 0
SIMON PPTY GROUP INC NEW COM 828806109 648 3,743 SH   DFND 1 0 3,743 0
SKYWORKS SOLUTIONS INC COM 83088M102 908 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 1,375 12,679 SH   DFND 1 0 12,679 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,834 8,908 SH   DFND 1 0 8,908 0
STARBUCKS CORP COM 855244109 26,513 494,508 SH   DFND 1 0 494,508 0
STRYKER CORP COM 863667101 13,212 138,247 SH   DFND 1 0 138,247 0
SYSCO CORP COM 871829107 652 18,072 SH   DFND 1 0 18,072 0
TELUS CORP COM 87971M103 206 4,800 SH   DFND 1 0 4,800 0
TERADYNE INC COM 880770102 307 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 945 3,522 SH   DFND 1 0 3,522 0
TIME WARNER INC COM NEW 887317303 170 1,948 SH   DFND 1 0 1,948 0
TORONTO DOMINION BK ONT COM NEW 891160509 207 3,900 SH   DFND 1 0 3,900 0
TWITTER INC COM 90184L102 1,206 33,300 SH   DFND 1 0 33,300 0
UNILEVER N V N Y SHS NEW 904784709 163 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 TECHNOLOGIES CORP COM 913017109 332 2,989 SH   DFND 1 0 2,989 0
VANGUARD INF TECH ETF 92204A702 106 1,000 SH   DFND 1 0 1,000 0
VENTAS INC COM 92276F100 133 2,452 SH   DFND 1 0 2,452 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,599 55,765 SH   DFND 1 0 55,765 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 78,509 1,169,161 SH   DFND 1 0 1,169,161 0
VISA INC COM CL A 92826C839 571 8,504 SH   OTR   0 8,504 0
VISTEON CORP COM NEW 92839U206 231 2,200 SH   DFND 1 0 2,200 0
WALMART INC COM 931142103 69 968 SH   DFND 1 0 968 0
WELLS FARGO CO NEW COM 949746101 52,697 936,994 SH   DFND 1 0 936,994 0
WELLS FARGO CO NEW COM 949746101 376 6,677 SH   OTR   0 6,677 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 43 1,000 SH   DFND 1 0 1,000 0
WP GLIMCHER IN COM 92939N102 2 157 SH   DFND 1 0 157 0
WP GLIMCHER IN COM 92939N102 2 157 SH   OTR   0 157 0
XUEDA ED GROUP SPONSORED ADR 98418W109 393 103,854 SH   DFND 1 0 103,854 0
YUM BRANDS INC COM 988498101 33 516 SH   DFND 1 0 516 0