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
3-D SYSTEMS CORP COM 88554d205 5,792 131,935 SH   SOLE   131,935 655 0
3-D SYSTEMS CORP COM 88554d205 144 3,273 SH   DFND   655 2,618 0
ACCENTURE LTD CL A COM G1151C101 6,901 95,896 SH   SOLE   95,896 496 0
ACCENTURE LTD CL A COM G1151C101 178 2,476 SH   DFND   496 1,980 0
ACTAVIS INC COM COM 00507K103 459 3,640 SH   SOLE   3,640 0 0
AGILENT TECHNOLOGIES COM 00846u101 274 6,401 SH   SOLE   6,401 0 0
AIR PRODS & CHEMS INC COM COM 009158106 235 2,567 SH   SOLE   2,567 0 0
AMAZON COM INC COM COM 023135106 18,117 65,242 SH   SOLE   65,242 274 0
AMAZON COM INC COM COM 023135106 377 1,359 SH   DFND   274 1,085 0
AMERICAN INTL GROUP COM 026874784 2,649 59,270 SH   SOLE   59,270 311 0
AMERICAN INTL GROUP COM 026874784 70 1,563 SH   DFND   311 1,252 0
ANADARKO PETE CORP COM COM 032511107 1,220 14,200 SH   SOLE   14,200 0 0
APACHE CORP COM COM 037411105 310 3,700 SH   SOLE   3,700 0 0
APPLE INC COM 037833100 14,827 37,391 SH   SOLE   37,391 143 0
APPLE INC COM 037833100 280 707 SH   DFND   143 564 0
BLACKROCK INC COM COM 09247X101 7,114 27,697 SH   SOLE   27,697 150 0
BLACKROCK INC COM COM 09247X101 189 735 SH   DFND   150 585 0
BRISTOL MYERS COM 110122108 808 18,083 SH   SOLE   18,083 0 0
CANADIAN NATL RY CO COM COM 136375102 6,920 71,143 SH   SOLE   71,143 397 0
CANADIAN NATL RY CO COM COM 136375102 191 1,963 SH   DFND   397 1,566 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 9,537 26,176 SH   SOLE   26,176 122 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 224 616 SH   DFND   122 494 0
CITRIX SYS INC COM COM 177376100 900 14,913 SH   SOLE   14,913 0 0
COMCAST CORP CL A COM 20030n101 2,375 56,890 SH   SOLE   56,890 292 0
COMCAST CORP CL A COM 20030n101 61 1,460 SH   DFND   292 1,168 0
CONTINENTAL RESOURCES INC COM 212015101 4,125 47,933 SH   SOLE   47,933 274 0
CONTINENTAL RESOURCES INC COM 212015101 117 1,363 SH   DFND   274 1,089 0
COSTCO COMPANIES INC COM 22160K105 6,448 58,319 SH   SOLE   58,319 310 0
COSTCO COMPANIES INC COM 22160K105 170 1,535 SH   DFND   310 1,225 0
CUMMINS INC COM COM 231021106 2,866 26,424 SH   SOLE   26,424 145 0
CUMMINS INC COM COM 231021106 81 744 SH   DFND   145 599 0
CVS/CAREMARK CORPORATION COM 126650100 13,263 231,959 SH   SOLE   231,959 1,252 0
CVS/CAREMARK CORPORATION COM 126650100 356 6,225 SH   DFND   1,252 4,973 0
DEAN FOODS COMPANY COM COM 242370104 115 11,500 SH   SOLE   11,500 0 0
DEERE & CO COM COM 244199105 216 2,658 SH   SOLE   2,658 0 0
DISNEY (WALT) COM 254687106 617 9,778 SH   SOLE   9,778 0 0
DOW CHEM CO COM 260543103 4,762 148,018 SH   SOLE   148,018 830 0
DOW CHEM CO COM 260543103 134 4,156 SH   DFND   830 3,326 0
EBAY INC COM COM 278642103 2,249 43,484 SH   SOLE   43,484 212 0
EBAY INC COM COM 278642103 54 1,053 SH   DFND   212 841 0
EOG RES INC COM 26875p101 1,277 9,700 SH   SOLE   9,700 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 340 5,513 SH   SOLE   5,513 0 0
GOOGLE INC CL A COM 38259p508 14,992 17,029 SH   SOLE   17,029 64 0
GOOGLE INC CL A COM 38259p508 281 319 SH   DFND   64 255 0
HERSHEY FOODS COM 427866108 433 4,850 SH   SOLE   4,850 0 0
HOME DEPOT COM 437076102 241 3,110 SH   SOLE   3,110 0 0
IBM COM 459200101 9,164 47,950 SH   SOLE   47,950 274 0
IBM COM 459200101 259 1,356 SH   DFND   274 1,082 0
ISHARES SILVER TRUST ISHARES COM 46428q109 2,046 107,872 SH   SOLE   107,872 500 0
ISHARES SILVER TRUST ISHARES COM 46428q109 47 2,488 SH   DFND   500 1,988 0
ISHARES TR S&P NTL AMTFREE COM 464288414 231 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104 4,039 47,043 SH   SOLE   47,043 294 0
JOHNSON & JOHNSON COM 478160104 115 1,337 SH   DFND   294 1,043 0
JOY GLOBAL INC COM 481165108 568 11,700 SH   SOLE   11,700 0 0
LAS VEGAS SANDS CORP COM COM 517834107 605 11,438 SH   SOLE   11,438 0 0
LIFE TECHNOLOGIES CORP COM COM 53217v109 326 4,400 SH   SOLE   4,400 0 0
MCDONALD'S CORP COM 580135101 297 3,000 SH   SOLE   3,000 0 0
MEAD JOHNSON NUTRUTION CO COM 582839106 272 3,431 SH   SOLE   3,431 0 0
MORGAN STANLEY SHRT EUR ETN20 COM 617480280 394 9,000 SH   SOLE   9,000 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 386 5,600 SH   SOLE   5,600 0 0
NIKE INC CL B COM 654106103 7,864 123,494 SH   SOLE   123,494 665 0
NIKE INC CL B COM 654106103 214 3,364 SH   DFND   665 2,699 0
OCWEN FINANCIAL CORP COM 675746309 6,627 160,764 SH   SOLE   160,764 867 0
NIKE INC CL B COM 654106103 179 4,339 SH   DFND   867 3,472 0
ORACLE CORP COM 68389X105 5,968 194,341 SH   SOLE   194,341 1,060 0
ORACLE CORP COM 68389X105 164 5,324 SH   DFND   1,060 4,264 0
PEPSICO INC COM 713448108 6,135 75,005 SH   SOLE   75,005 395 0
PEPSICO INC COM 713448108 162 1,976 SH   DFND   395 1,581 0
PFIZER INC COM 717081103 9,081 324,219 SH   SOLE   324,219 1,685 0
PFIZER INC COM 717081103 235 8,399 SH   DFND   1,685 6,714 0
PHILIP MORRIS INTL INC COM COM 718172109 7,724 89,168 SH   SOLE   89,168 467 0
PHILIP MORRIS INTL INC COM COM 718172109 203 2,347 SH   DFND   467 1,880 0
POWERSHS DB US DOLLAR DOLL IND COM 73936d107 271 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC COM 74005P104 9,427 81,859 SH   SOLE   81,859 420 0
PRAXAIR INC COM 74005P104 240 2,087 SH   DFND   420 1,667 0
PROCTER & GAMBLE CO COM 742718109 6,404 83,182 SH   SOLE   83,182 432 0
PROCTER & GAMBLE CO COM 742718109 166 2,161 SH   DFND   432 1,729 0
PROSHARES TR ULTRA 20YR TRE COM 74347r172 338 5,800 SH   SOLE   5,800 0 0
ROPER INDUSTRIES COM 776696106 612 4,928 SH   SOLE   4,928 0 0
SALESFORCE COM INC COM COM 79466L302 8,062 211,152 SH   SOLE   211,152 840 0
SALESFORCE COM INC COM COM 79466L302 160 4,180 SH   DFND   840 3,340 0
SPDR GOLD TRUST SHARE COM 78463v107 4,025 33,793 SH   SOLE   33,793 145 0
SPDR GOLD TRUST SHARE COM 78463v107 89 745 SH   DFND   145 600 0
STARBUCKS COM 855244109 425 6,485 SH   SOLE   6,485 0 0
STERICYCLE INC COM COM 858912108 333 3,014 SH   SOLE   3,014 0 0
STRATASYS LTD COM M85548101 337 4,023 SH   SOLE   4,023 0 0
TIME WARNER INC COM 887317303 2,355 40,722 SH   SOLE   40,722 232 0
TIME WARNER INC COM 887317303 66 1,142 SH   DFND   232 910 0
TRACTOR SUPPLY CO. COM 892356106 230 1,957 SH   SOLE   1,957 0 0
TRANSOCEAN SEDCO COM h8817h100 2,357 49,145 SH   SOLE   49,145 287 0
TRANSOCEAN SEDCO COM h8817h100 68 1,422 SH   DFND   287 1,135 0
UNION PAC CORP COM COM 907818108 899 5,829 SH   SOLE   5,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,094 65,573 SH   SOLE   65,573 329 0
UNITED TECHNOLOGIES CORP COM 913017109 155 1,670 SH   DFND   329 1,341 0
VERIZON COMMUNICATIONS COM 92343V104 216 4,298 SH   SOLE   4,298 0 0
VMWARE INC CL A COM COM 928563402 4,020 60,016 SH   SOLE   60,016 262 0
VMWARE INC CL A COM COM 928563402 88 1,307 SH   DFND   262 1,045 0
WHITEWAVE FOODS CO COM 966244105 313 19,262 SH   SOLE   19,262 0 0
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 221 4,850 SH   SOLE   4,850 0 0
WYNN RESORTS LTD COM COM 983134107 5,379 42,030 SH   SOLE   42,030 185 0
WYNN RESORTS LTD COM COM 983134107 119 931 SH   DFND   185 746 0
YUM BRANDS COM 988498101 306 4,417 SH   SOLE   4,417 0 0
ZOETIS INC COM 98978V103 2,183 70,658 SH   SOLE   70,658 397 0
ZOETIS INC COM 98978V103 69 2,240 SH   DFND   397 1,843 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 814 9,015 SH   SOLE   9,015 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 409 11,300 SH   SOLE   11,300 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,116 11,800 SH   SOLE   11,800 0 0
COMPANHIA DE BEBIDAS SPON ADR ADR 20441w203 4,023 107,720 SH   SOLE   107,720 563 0
COMPANHIA DE BEBIDAS SPON ADR ADR 20441w203 106 2,842 SH   DFND   563 2,279 0
FOMENTO ECO MEX S A B SPON ADR ADR 344419106 2,393 23,193 SH   SOLE   23,193 110 0
FOMENTO ECO MEX S A B SPON ADR ADR 344419106 56 546 SH   DFND   110 436 0
NESTLE S A SPONSORED ADR ADR 641069406 2,042 31,193 SH   SOLE   31,193 170 0
NESTLE S A SPONSORED ADR ADR 641069406 56 860 SH   DFND   170 690 0
TARGA RES PARTNERS LP COM UNIT MLP 87611X105 203 4,018 SH   SOLE   4,018 0 0