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 48,313 320,721 SH   DFND 1 0 320,721 0
3M CO COM 88579Y101 337 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 546 4,237 SH   DFND 1 0 4,237 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,823 379,263 SH   DFND 1 0 379,263 0
ALPHABET INC CAP STK CL A 02079K305 70,759 91,401 SH   DFND 1 0 91,401 0
ALPHABET INC CAP STK CL A 02079K305 424 545 SH   OTR   0 545 0
ALPHABET INC CAP STK CL C 02079K107 55,268 72,829 SH   DFND 1 0 72,829 0
ALPHABET INC CAP STK CL C 02079K107 214 282 SH   OTR   0 282 0
ALTRIA GROUP INC COM 02209S103 2,268 38,970 SH   DFND 1 0 38,970 0
AMAZON COM INC COM 023135106 13,247 19,599 SH   DFND 1 0 19,599 0
AMBEV SA SPONSORED ADR 02319V103 294 65,915 SH   DFND 1 0 65,915 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 373 SH   DFND 1 0 373 0
AMERICAN INTL GROUP INC COM NEW 026874784 144 2,329 SH   DFND 1 0 2,329 0
AMERISOURCEBERGEN CORP COM 03073E105 363 3,504 SH   DFND 1 0 3,504 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 229 SH   DFND 1 0 229 0
APPLE INC COM 037833100 12,460 118,371 SH   DFND 1 0 118,371 0
APPLE INC COM 037833100 442 4,200 SH   OTR   0 4,200 0
AT&T INC COM 00206R102 58 1,700 SH   DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,985 129,658 SH   DFND 1 0 129,658 0
AVERY DENNISON CORP COM 053611109 125 2,000 SH   DFND 1 0 2,000 0
BAIDU INC SPON 056752108 21,252 112,420 SH   DFND 1 0 112,420 0
BANK AMER CORP COM 060505104 251 14,937 SH   DFND 1 0 14,937 0
BECTON DICKINSON & CO COM 075887109 64,149 416,308 SH   DFND 1 0 416,308 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 1,217 SH   DFND 1 0 1,217 0
BOEING CO COM 097023105 186 1,288 SH   DFND 1 0 1,288 0
BROWN FORMAN CORP CL B 115637209 1,827 34,771 SH   DFND 1 0 34,771 0
CBS CORP NEW CL B 124857202 189 4,000 SH   DFND 1 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 945 210,000 SH   DFND 1 0 210,000 0
CHEVRON CORP NEW COM 166764100 16 183 SH   DFND 1 0 183 0
CISCO SYS INC COM 17275R102 57 2,100 SH   DFND 1 0 2,100 0
CLOROX CO DEL COM 189054109 8,708 68,662 SH   DFND 1 0 68,662 0
COCA COLA CO COM 191216100 9,775 227,540 SH   DFND 1 0 227,540 0
COCA COLA CO COM 191216100 16 378 SH   OTR   0 378 0
COLGATE PALMOLIVE CO COM 194162103 59,297 890,082 SH   DFND 1 0 890,082 0
COLGATE PALMOLIVE CO COM 194162103 380 5,708 SH   OTR   0 5,708 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 21 2,023 SH   DFND 1 0 2,023 0
COSTCO WHSL CORP NEW COM 22160K105 1,062 6,575 SH   DFND 1 0 6,575 0
COTY INC COM CL A 222070203 23,073 900,244 SH   DFND 1 0 900,244 0
COTY INC COM CL A 222070203 339 13,214 SH   OTR   0 13,214 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8,714 337,760 SH   DFND 1 0 337,760 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 7,130 1,802,857 SH   DFND 1 0 1,802,857 0
CVS HEALTH CORP UNIT 99/99/9999 126650100 1,075 11,000 SH   DFND 1 0 11,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 321 2,946 SH   DFND 1 0 2,946 0
DIANA SHIPPING INC COM Y2066G104 748 172,031 SH   DFND 1 0 172,031 0
DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 332 50,000 SH   DFND 1 0 50,000 0
DISNEY WALT CO COM DISNEY 254687106 93,551 890,285 SH   DFND 1 0 890,285 0
DISNEY WALT CO COM DISNEY 254687106 526 5,002 SH   OTR   0 5,002 0
DUNKIN BRANDS GROUP INC COM 265504100 622 14,600 SH   DFND 1 0 14,600 0
EBAY INC COM 278642103 1,133 41,226 SH   DFND 1 0 41,226 0
ECOLAB INC COM 278865100 57 500 SH   DFND 1 0 500 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 4,813 149,890 SH   DFND 1 0 149,890 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 62 3,565 SH   DFND 1 0 3,565 0
EOG RES INC COM 26875P101 385 5,442 SH   DFND 1 0 5,442 0
EXTRA SPACE STORAGE INC COM 30225T102 360 4,079 SH   DFND 1 0 4,079 0
FACEBOOK INC CL A 30303M102 28,558 272,863 SH   DFND 1 0 272,863 0
FEDEX CORP COM 31428X106 250 1,678 SH   DFND 1 0 1,678 0
FEDEX CORP COM 31428X106 45 300 SH   OTR   0 300 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,144 12,384 SH   DFND 1 0 12,384 0
FORD MTR CO DEL COM PAR $0.01 345370860 140 9,902 SH   DFND 1 0 9,902 0
FORTUNE BRANDS HOME & SEC COM 34964C106 222 4,000 SH   DFND 1 0 4,000 0
GENERAL ELECTRIC CO COM 369604103 17,693 579,600 SH   DFND 1 0 579,600 0
GENERAL MTRS CO COM 37045V100 127 3,730 SH   DFND 1 0 3,730 0
GENUINE PARTS CO COM 372460105 160 1,862 SH   DFND 1 0 1,862 0
GILEAD SCIENCES INC COM 375558103 5,945 58,752 SH   DFND 1 0 58,752 0
HANESBRANDS INC COM 410345102 188 6,400 SH   DFND 1 0 6,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 100 2,300 SH   DFND 1 0 2,300 0
HCA HEALTHCARE INC COM 40412C101 156 2,300 SH   DFND 1 0 2,300 0
HCP INC COM 40414L109 177 5,071 SH   DFND 1 0 5,071 0
HONEYWELL INTL INC COM 438516106 113 1,150 SH   DFND 1 0 1,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286 9,345 SH   DFND 1 0 9,345 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,771 181,971 SH   DFND 1 0 181,971 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 2,658 SH   OTR   0 2,658 0
INTERPUBLIC GROUP COS INC COM 460690100 228 9,800 SH   DFND 1 0 9,800 0
ISHARES GLB CNSM STP ETF 464288737 498 5,350 SH   OTR   0 5,350 0
ISHARES GLB CNSM STP ETF 464288737 205 2,199 SH   DFND 1 0 2,199 0
ISHARES INC MSCI WORLD ETF 464286392 335 4,818 SH   DFND 1 0 4,818 0
ISHARES MSCI BRIC INDX 464286657 1,052 36,016 SH   OTR   0 36,016 0
ISHARES MSCI BRIC INDX 464286657 912 31,124 SH   DFND 1 0 31,124 0
ISHARES TR 0-5YR HI YL CP 46434V407 148 3,330 SH   OTR   0 3,330 0
ISHARES TR 0-5YR HI YL CP 46434V407 127 2,853 SH   DFND 1 0 2,853 0
ISHARES TR 0-5YR INVT GR CP 46434V100 250 5,000 SH   OTR   0 5,000 0
ISHARES TR IBOXX INV CP ETF 464287242 849 7,450 SH   DFND 1 0 7,450 0
ISHARES TR MSCI ACWI ETF 464288257 242 4,330 SH   OTR   0 4,330 0
ISHARES TR MSCI ACWI ETF 464288257 209 3,737 SH   DFND 1 0 3,737 0
ISHARES TR MSCI EAFE ETF 464287465 377 6,417 SH   DFND 1 0 6,417 0
ISHARES TR MSCI EAFE ETF 464287465 126 2,150 SH   OTR   0 2,150 0
ISHARES TR RUS 2000 VAL ETF 464287630 94 1,020 SH   OTR   0 1,020 0
ISHARES TR SH TR CRPORT ETF 464288646 179 1,710 SH   OTR   0 1,710 0
ISHARES TR SH TR CRPORT ETF 464288646 93 890 SH   DFND 1 0 890 0
ISHARES TR TIPS BD ETF 464287176 149 1,360 SH   OTR   0 1,360 0
JD COM INC SPON ADR CL A 47215P106 25,940 803,980 SH   DFND 1 0 803,980 0
JD COM INC SPON ADR CL A 47215P106 248 7,695 SH   OTR   0 7,695 0
JOHNSON & JOHNSON COM 478160104 13,004 126,601 SH   DFND 1 0 126,601 0
KINDER MORGAN INC DEL COM 49456B101 108 7,229 SH   DFND 1 0 7,229 0
KRAFT HEINZ CO COM 500754106 14,058 193,211 SH   DFND 1 0 193,211 0
KRAFT HEINZ CO COM 500754106 362 4,977 SH   OTR   0 4,977 0
KROGER CO COM 501044101 732 17,500 SH   DFND 1 0 17,500 0
L BRANDS INC COM 501797104 72,361 755,174 SH   DFND 1 0 755,174 0
L BRANDS INC COM 501797104 490 5,116 SH   OTR   0 5,116 0
LAUDER ESTEE COS INC CL A 518439104 69,211 785,958 SH   DFND 1 0 785,958 0
LAUDER ESTEE COS INC CL A 518439104 399 4,532 SH   OTR   0 4,532 0
LINKEDIN CORP COM CL A 53578A108 3,142 13,958 SH   DFND 1 0 13,958 0
MACYS INC COM 55616P104 8,591 245,604 SH   DFND 1 0 245,604 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,433 232,148 SH   DFND 1 0 232,148 0
MASTERCARD INC CL A 57636Q104 22 231 SH   DFND 1 0 231 0
MCCORMICK & CO INC COM NON VTG 579780206 10,795 126,174 SH   DFND 1 0 126,174 0
MCCORMICK & CO INC COM NON VTG 579780206 9 106 SH   OTR   0 106 0
MCDONALDS CORP COM 580135101 20,866 176,621 SH   DFND 1 0 176,621 0
MERCADOLIBRE INC COM 58733R102 16 140 SH   DFND 1 0 140 0
MONDELEZ INTL INC CL A 609207105 2,691 60,011 SH   DFND 1 0 60,011 0
NEWELL BRANDS INC COM 651229106 72 1,642 SH   DFND 1 0 1,642 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9 500 SH   DFND 1 0 500 0
NIKE INC CL B 654106103 1,460 23,356 SH   DFND 1 0 23,356 0
PEPSICO INC COM 713448108 37,679 377,087 SH   DFND 1 0 377,087 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 24,000 SH   DFND 1 0 24,000 0
PFIZER INC COM 717081103 55 1,700 SH   DFND 1 0 1,700 0
PHILIP MORRIS INTL INC COM 718172109 49,135 558,928 SH   DFND 1 0 558,928 0
PHILIP MORRIS INTL INC COM 718172109 223 2,538 SH   OTR   0 2,538 0
PINNACLE FOODS INC DEL COM 72348P104 857 20,193 SH   DFND 1 0 20,193 0
PROCTER AND GAMBLE CO COM 742718109 2,996 37,722 SH   DFND 1 0 37,722 0
REYNOLDS AMERICAN INC COM 761713106 190 4,113 SH   DFND 1 0 4,113 0
SIMON PPTY GROUP INC NEW COM 828806109 718 3,694 SH   DFND 1 0 3,694 0
SKYWORKS SOLUTIONS INC COM 83088M102 670 8,725 SH   DFND 1 0 8,725 0
SMUCKER J M CO COM NEW 832696405 574 4,656 SH   DFND 1 0 4,656 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,852 9,081 SH   DFND 1 0 9,081 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 480 SH   OTR   0 480 0
STARBUCKS CORP COM 855244109 28,990 482,921 SH   DFND 1 0 482,921 0
STRYKER CORP COM 863667101 15,821 170,227 SH   DFND 1 0 170,227 0
TELUS CORP COM 87971M103 184 4,800 SH   DFND 1 0 4,800 0
TERADYNE INC COM 880770102 329 15,900 SH   DFND 1 0 15,900 0
TESLA INC COM 88160R101 845 3,522 SH   DFND 1 0 3,522 0
TWITTER INC COM 90184L102 771 33,300 SH   DFND 1 0 33,300 0
UNILEVER N V N Y SHS NEW 904784709 168 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 368 3,827 SH   DFND 1 0 3,827 0
VANGUARD INF TECH ETF 92204A702 108 1,000 SH   DFND 1 0 1,000 0
VENTAS INC COM 92276F100 138 2,452 SH   DFND 1 0 2,452 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,227 48,173 SH   DFND 1 0 48,173 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 90 SH   DFND 1 0 90 0
VISA INC COM CL A 92826C839 113,830 1,467,828 SH   DFND 1 0 1,467,828 0
VISA INC COM CL A 92826C839 678 8,744 SH   OTR   0 8,744 0
WELLS FARGO CO NEW COM 949746101 74,092 1,362,979 SH   DFND 1 0 1,362,979 0
WELLS FARGO CO NEW COM 949746101 399 7,346 SH   OTR   0 7,346 0
YUM BRANDS INC COM 988498101 8 151 SH   DFND 1 0 151 0