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 37,725 266,101 SH   DFND 1 0 266,101 0
3M CO COM 88579Y101 317 2,237 SH   OTR   0 2,237 0
AGNICO EAGLE MINES LTD COM 008474108 10 400 SH   DFND 1 0 400 0
AIR PRODS & CHEMS INC COM 009158106 397 3,153 SH   DFND 1 0 3,153 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,365 379,263 SH   DFND 1 0 379,263 0
ALPHABET INC CAP STK CL A 02079K305 14,857 23,273 SH   DFND 1 0 23,273 0
ALPHABET INC CAP STK CL C 02079K107 15,072 24,772 SH   DFND 1 0 24,772 0
ALTRIA GROUP INC COM 02209S103 1,993 36,627 SH   DFND 1 0 36,627 0
AMAZON COM INC COM 023135106 10,033 19,599 SH   DFND 1 0 19,599 0
AMBEV SA SPONSORED ADR 02319V103 329 67,045 SH   DFND 1 0 67,045 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 373 SH   DFND 1 0 373 0
AMERICAN INTL GROUP INC COM NEW 026874784 132 2,329 SH   DFND 1 0 2,329 0
AMERISOURCEBERGEN CORP COM 03073E105 666 7,008 SH   DFND 1 0 7,008 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 229 SH   DFND 1 0 229 0
ANTHEM INC COM 036752103 85 605 SH   DFND 1 0 605 0
APPLE INC COM 037833100 13,297 120,555 SH   DFND 1 0 120,555 0
APPLE INC COM 037833100 463 4,200 SH   OTR   0 4,200 0
AT&T INC COM 00206R102 55 1,700 SH   DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,583 119,246 SH   DFND 1 0 119,246 0
AVERY DENNISON CORP COM 053611109 113 2,000 SH   DFND 1 0 2,000 0
BAIDU INC SPON 056752108 15,448 112,420 SH   DFND 1 0 112,420 0
BANK AMER CORP COM 060505104 233 14,937 SH   DFND 1 0 14,937 0
BECTON DICKINSON & CO COM 075887109 40,168 302,786 SH   DFND 1 0 302,786 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 3,334 SH   DFND 1 0 3,334 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 196 6,200 SH   DFND 1 0 6,200 0
BOEING CO COM 097023105 169 1,288 SH   DFND 1 0 1,288 0
BROWN FORMAN CORP CL B 115637209 1,710 33,511 SH   DFND 1 0 33,511 0
BUNGE LIMITED COM G16962105 163 2,224 SH   DFND 1 0 2,224 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 102 6,100 SH   DFND 1 0 6,100 0
CATERPILLAR INC DEL COM 149123101 99 1,512 SH   DFND 1 0 1,512 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 300 25,700 SH   DFND 1 0 25,700 0
CHESAPEAKE ENERGY CORP COM 165167107 1,539 210,000 SH   DFND 1 0 210,000 0
CHEVRON CORP NEW COM 166764100 14 183 SH   DFND 1 0 183 0
CISCO SYS INC COM 17275R102 55 2,100 SH   DFND 1 0 2,100 0
CLOROX CO DEL COM 189054109 8,001 69,258 SH   DFND 1 0 69,258 0
COCA COLA CO COM 191216100 9,930 247,505 SH   DFND 1 0 247,505 0
COCA COLA CO COM 191216100 15 378 SH   OTR   0 378 0
COLGATE PALMOLIVE CO COM 194162103 50,112 789,670 SH   DFND 1 0 789,670 0
COLGATE PALMOLIVE CO COM 194162103 362 5,708 SH   OTR   0 5,708 0
COMCAST CL A 20030N101 188 6,600 SH   DFND 1 0 6,600 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 2,023 SH   DFND 1 0 2,023 0
COSTCO WHSL CORP NEW COM 22160K105 1,071 7,406 SH   DFND 1 0 7,406 0
COTY INC COM CL A 222070203 18,335 677,582 SH   DFND 1 0 677,582 0
COTY INC COM CL A 222070203 358 13,214 SH   OTR   0 13,214 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8,224 337,760 SH   DFND 1 0 337,760 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 2,214 208,300 SH   DFND 1 0 208,300 0
CRITEO SA SPONS ADS 226718104 158 4,200 SH   DFND 1 0 4,200 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 1,125 11,664 SH   DFND 1 0 11,664 0
DIAGEO P L C SPON ADR NEW 25243Q205 318 2,946 SH   DFND 1 0 2,946 0
DIANA SHIPPING INC COM Y2066G104 1,715 264,702 SH   DFND 1 0 264,702 0
DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 495 50,000 SH   DFND 1 0 50,000 0
DISNEY WALT CO COM DISNEY 254687106 76,356 747,128 SH   DFND 1 0 747,128 0
DISNEY WALT CO COM DISNEY 254687106 511 5,002 SH   OTR   0 5,002 0
DUNKIN BRANDS GROUP INC COM 265504100 715 14,600 SH   DFND 1 0 14,600 0
EBAY INC COM 278642103 1,034 42,305 SH   DFND 1 0 42,305 0
ECOLAB INC COM 278865100 55 500 SH   DFND 1 0 500 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1,830 58,390 SH   DFND 1 0 58,390 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 74 3,565 SH   DFND 1 0 3,565 0
EOG RES INC COM 26875P101 540 7,424 SH   DFND 1 0 7,424 0
EXTRA SPACE STORAGE INC COM 30225T102 230 2,979 SH   DFND 1 0 2,979 0
FACEBOOK INC CL A 30303M102 23,904 265,895 SH   DFND 1 0 265,895 0
FEDEX CORP COM 31428X106 4,614 32,048 SH   DFND 1 0 32,048 0
FEDEX CORP COM 31428X106 43 300 SH   OTR   0 300 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,105 12,384 SH   DFND 1 0 12,384 0
FORD MTR CO DEL COM PAR $0.01 345370860 134 9,902 SH   DFND 1 0 9,902 0
GENERAL ELECTRIC CO COM 369604103 4,940 199,469 SH   DFND 1 0 199,469 0
GENERAL MTRS CO COM 37045V100 112 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 154 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 5,830 59,374 SH   DFND 1 0 59,374 0
GOOGLE INC CL A 38259P508 20,231 31,692 SH   DFND 1 0 31,692 0
GOOGLE INC CL C 38259P706 19,513 32,071 SH   DFND 1 0 32,071 0
HANESBRANDS INC COM 410345102 185 6,400 SH   DFND 1 0 6,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105 2,300 SH   DFND 1 0 2,300 0
HCA HEALTHCARE INC COM 40412C101 178 2,300 SH   DFND 1 0 2,300 0
HCP INC COM 40414L109 172 5,071 SH   DFND 1 0 5,071 0
HONEYWELL INTL INC COM 438516106 104 1,150 SH   DFND 1 0 1,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,056 14,182 SH   DFND 1 0 14,182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,527 160,053 SH   DFND 1 0 160,053 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2,658 SH   OTR   0 2,658 0
INTERPUBLIC GROUP COS INC COM 460690100 187 9,800 SH   DFND 1 0 9,800 0
ISHARES GLB CNSM STP ETF 464288737 195 2,199 SH   DFND 1 0 2,199 0
ISHARES INC MSCI WORLD ETF 464286392 737 11,032 SH   DFND 1 0 11,032 0
ISHARES MSCI BRIC INDX 464286657 166 5,568 SH   DFND 1 0 5,568 0
ISHARES MSCI BRIC INDX 464286657 166 5,568 SH   OTR   0 5,568 0
ISHARES TR 0-5YR HI YL CP 46434V407 131 2,853 SH   DFND 1 0 2,853 0
ISHARES TR CORE S&P500 ETF 464287200 45 232 SH   DFND 1 0 232 0
ISHARES TR IBOXX INV CP ETF 464287242 865 7,450 SH   DFND 1 0 7,450 0
ISHARES TR MSCI ACWI ETF 464288257 283 5,249 SH   DFND 1 0 5,249 0
ISHARES TR MSCI EAFE ETF 464287465 368 6,417 SH   DFND 1 0 6,417 0
ISHARES TR MSCI EMG MKT ETF 464287234 262 8,000 SH   DFND 1 0 8,000 0
ISHARES TR SH TR CRPORT ETF 464288646 94 890 SH   DFND 1 0 890 0
JD COM INC SPON ADR CL A 47215P106 17,408 668,001 SH   DFND 1 0 668,001 0
JD COM INC SPON ADR CL A 47215P106 201 7,695 SH   OTR   0 7,695 0
JOHNSON & JOHNSON COM 478160104 10,245 109,750 SH   DFND 1 0 109,750 0
KINDER MORGAN INC DEL COM 49456B101 200 7,229 SH   DFND 1 0 7,229 0
KRAFT HEINZ CO COM 500754106 10,412 147,515 SH   DFND 1 0 147,515 0
KRAFT HEINZ CO COM 500754106 351 4,977 SH   OTR   0 4,977 0
KROGER CO COM 501044101 631 17,500 SH   DFND 1 0 17,500 0
L BRANDS INC COM 501797104 58,482 648,867 SH   DFND 1 0 648,867 0
L BRANDS INC COM 501797104 461 5,116 SH   OTR   0 5,116 0
LAUDER ESTEE COS INC CL A 518439104 39,859 494,032 SH   DFND 1 0 494,032 0
LAUDER ESTEE COS INC CL A 518439104 366 4,532 SH   OTR   0 4,532 0
LINKEDIN CORP COM CL A 53578A108 2,654 13,958 SH   DFND 1 0 13,958 0
MACYS INC COM 55616P104 5,179 100,925 SH   DFND 1 0 100,925 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,563 101,000 SH   DFND 1 0 101,000 0
MASTERCARD INC CL A 57636Q104 21 231 SH   DFND 1 0 231 0
MCCORMICK & CO INC COM NON VTG 579780206 10,172 123,782 SH   DFND 1 0 123,782 0
MCCORMICK & CO INC COM NON VTG 579780206 9 106 SH   OTR   0 106 0
MCDONALDS CORP COM 580135101 14,974 151,979 SH   DFND 1 0 151,979 0
MERCADOLIBRE INC COM 58733R102 13 140 SH   DFND 1 0 140 0
MICROSOFT CORP COM 594918104 72 1,631 SH   DFND 1 0 1,631 0
MONDELEZ INTL INC CL A 609207105 2,544 60,763 SH   DFND 1 0 60,763 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8 500 SH   DFND 1 0 500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 893 18,000 SH   DFND 1 0 18,000 0
PAYPAL HLDGS INC COM 70450Y103 33 1,079 SH   DFND 1 0 1,079 0
PEPSICO INC COM 713448108 28,713 304,483 SH   DFND 1 0 304,483 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 24,000 SH   DFND 1 0 24,000 0
PFIZER INC COM 717081103 53 1,700 SH   DFND 1 0 1,700 0
PHILIP MORRIS INTL INC COM 718172109 44,910 566,116 SH   DFND 1 0 566,116 0
PHILIP MORRIS INTL INC COM 718172109 201 2,538 SH   OTR   0 2,538 0
PINNACLE FOODS INC DEL COM 72348P104 846 20,193 SH   DFND 1 0 20,193 0
PROCTER AND GAMBLE CO COM 742718109 933 12,975 SH   DFND 1 0 12,975 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,750 90,900 SH   DFND 1 0 90,900 0
RAYTHEON COM NEW 755111507 42 382 SH   DFND 1 0 382 0
REYNOLDS AMERICAN INC COM 761713106 182 4,113 SH   DFND 1 0 4,113 0
SIMON PPTY GROUP INC NEW COM 828806109 737 4,009 SH   DFND 1 0 4,009 0
SKYWORKS SOLUTIONS INC COM 83088M102 735 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 531 4,656 SH   DFND 1 0 4,656 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,740 9,081 SH   DFND 1 0 9,081 0
STARBUCKS CORP COM 855244109 27,291 480,142 SH   DFND 1 0 480,142 0
STRYKER CORP COM 863667101 14,673 155,927 SH   DFND 1 0 155,927 0
TELUS CORP COM 87971M103 202 4,800 SH   DFND 1 0 4,800 0
TERADYNE INC COM 880770102 286 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 875 3,522 SH   DFND 1 0 3,522 0
TIME WARNER INC COM NEW 887317303 134 1,948 SH   DFND 1 0 1,948 0
TWITTER INC COM 90184L102 897 33,300 SH   DFND 1 0 33,300 0
UNILEVER N V N Y SHS NEW 904784709 156 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 420 4,723 SH   DFND 1 0 4,723 0
VANGUARD INF TECH ETF 92204A702 100 1,000 SH   DFND 1 0 1,000 0
VENTAS INC COM 92276F100 137 2,452 SH   DFND 1 0 2,452 0
VEREIT INC COM 92339V100 175 22,701 SH   DFND 1 0 22,701 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,487 57,159 SH   DFND 1 0 57,159 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 88,169 1,265,710 SH   DFND 1 0 1,265,710 0
VISA INC COM CL A 92826C839 609 8,744 SH   OTR   0 8,744 0
VISTEON CORP COM NEW 92839U206 223 2,200 SH   DFND 1 0 2,200 0
WELLS FARGO CO NEW COM 949746101 58,717 1,143,463 SH   DFND 1 0 1,143,463 0
WELLS FARGO CO NEW COM 949746101 377 7,346 SH   OTR   0 7,346 0
WHITING PETE CORP NEW COM 966387102 4,016 263,000 SH   DFND 1 0 263,000 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
YUM BRANDS INC COM 988498101 315 4,081 SH   DFND 1 0 4,081 0