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 6,260 115,941 SH   SOLE   115,941 655 0
3-D SYSTEMS CORP COM 88554d205 177 2,618 SH   DFND   655 2,618 0
ACCENTURE LTD CL A COM G1151C101 6,798 92,314 SH   SOLE   92,314 496 0
ACCENTURE LTD CL A COM G1151C101 182 1,980 SH   DFND   496 1,980 0
ACTAVIS PLC COM g0083b108 522 3,625 SH   SOLE   3,625 0 0
AGILENT TECHNOLOGIES COM 00846u101 326 6,356 SH   SOLE   6,356 0 0
AIR PRODS & CHEMS INC COM COM 009158106 272 2,555 SH   SOLE   2,555 0 0
AMAZON COM INC COM COM 023135106 13,463 43,061 SH   SOLE   43,061 166 0
AMAZON COM INC COM COM 023135106 259 662 SH   DFND   166 662 0
AMERICAN INTL GROUP COM 026874784 2,847 58,539 SH   SOLE   58,539 311 0
AMERICAN INTL GROUP COM 026874784 76 1,252 SH   DFND   311 1,252 0
ANADARKO PETE CORP COM COM 032511107 1,320 14,200 SH   SOLE   14,200 0 0
APPLE INC COM 037833100 16,406 34,413 SH   SOLE   34,413 143 0
APPLE INC COM 037833100 337 564 SH   DFND   143 564 0
BLACKROCK INC COM COM 09247X101 8,363 30,903 SH   SOLE   30,903 150 0
BLACKROCK INC COM COM 09247X101 199 585 SH   DFND   150 585 0
BRISTOL MYERS COM 110122108 453 9,783 SH   SOLE   9,783 0 0
CANADIAN NATL RY CO COM COM 136375102 7,126 70,295 SH   SOLE   70,295 397 0
CANADIAN NATL RY CO COM COM 136375102 199 1,566 SH   DFND   397 1,566 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 7,920 18,471 SH   SOLE   18,471 99 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 212 396 SH   DFND   99 396 0
CITRIX SYS INC COM COM 177376100 232 3,287 SH   SOLE   3,287 0 0
COMCAST CORP CL A COM 20030n101 2,432 53,917 SH   SOLE   53,917 292 0
COMCAST CORP CL A COM 20030n101 66 1,168 SH   DFND   292 1,168 0
CONTINENTAL RESOURCES INC COM 212015101 4,860 45,310 SH   SOLE   45,310 274 0
CONTINENTAL RESOURCES INC COM 212015101 146 1,089 SH   DFND   274 1,089 0
COSTCO COMPANIES INC COM 22160K105 6,642 57,669 SH   SOLE   57,669 310 0
COSTCO COMPANIES INC COM 22160K105 177 1,225 SH   DFND   310 1,225 0
CUMMINS INC COM COM 231021106 3,470 26,118 SH   SOLE   26,118 145 0
CUMMINS INC COM COM 231021106 99 599 SH   DFND   145 599 0
CVS/CAREMARK CORPORATION COM 126650100 12,694 223,689 SH   SOLE   223,689 1,252 0
CVS/CAREMARK CORPORATION COM 126650100 353 4,973 SH   DFND   1,252 4,973 0
DEERE & CO COM COM 244199105 225 2,768 SH   SOLE   2,768 0 0
DISNEY (WALT) COM 254687106 1,144 17,744 SH   SOLE   17,744 0 0
DOW CHEM CO COM 260543103 5,625 146,482 SH   SOLE   146,482 830 0
DOW CHEM CO COM 260543103 160 3,326 SH   DFND   830 3,326 0
EBAY INC COM COM 278642103 2,284 40,931 SH   SOLE   40,931 212 0
EBAY INC COM COM 278642103 59 841 SH   DFND   212 841 0
EOG RES INC COM 26875p101 796 4,700 SH   SOLE   4,700 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 339 5,480 SH   SOLE   5,480 0 0
GOOGLE INC CL A COM 38259p508 14,440 16,486 SH   SOLE   16,486 64 0
GOOGLE INC CL A COM 38259p508 279 255 SH   DFND   64 255 0
HERSHEY FOODS COM 427866108 224 2,425 SH   SOLE   2,425 0 0
IBM COM 459200101 4,206 22,712 SH   SOLE   22,712 132 0
IBM COM 459200101 123 531 SH   DFND   132 531 0
ISHARES SILVER TRUST ISHARES COM 46428q109 2,075 99,291 SH   SOLE   99,291 500 0
ISHARES SILVER TRUST ISHARES COM 46428q109 52 1,988 SH   DFND   500 1,988 0
JOHNSON & JOHNSON COM 478160104 4,036 46,562 SH   SOLE   46,562 264 0
JOHNSON & JOHNSON COM 478160104 113 1,043 SH   DFND   264 1,043 0
LAS VEGAS SANDS CORP COM COM 517834107 341 5,127 SH   SOLE   5,127 0 0
LIFE TECHNOLOGIES CORP COM COM 53217v109 327 4,371 SH   SOLE   4,371 0 0
MEAD JOHNSON NUTRUTION CO COM 582839106 254 3,417 SH   SOLE   3,417 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 328 4,200 SH   SOLE   4,200 0 0
NIKE INC CL B COM 654106103 8,645 119,017 SH   SOLE   119,017 665 0
NIKE INC CL B COM 654106103 244 2,699 SH   DFND   665 2,699 0
OCWEN FINANCIAL CORP COM 675746309 8,856 158,788 SH   SOLE   158,788 867 0
OCWEN FINANCIAL CORP COM 675746309 242 3,472 SH   DFND   867 3,472 0
ORACLE CORP COM 68389X105 6,368 191,994 SH   SOLE   191,994 1,060 0
ORACLE CORP COM 68389X105 177 4,264 SH   DFND   1,060 4,264 0
PEPSICO INC COM 713448108 5,726 72,027 SH   SOLE   72,027 395 0
PEPSICO INC COM 713448108 157 1,581 SH   DFND   395 1,581 0
PFIZER INC COM 717081103 8,840 307,745 SH   SOLE   307,745 1,685 0
PFIZER INC COM 717081103 241 6,714 SH   DFND   1,685 6,714 0
PHILIP MORRIS INTL INC COM COM 718172109 7,252 83,752 SH   SOLE   83,752 467 0
PHILIP MORRIS INTL INC COM COM 718172109 203 1,880 SH   DFND   467 1,880 0
PRAXAIR INC COM 74005P104 9,374 77,982 SH   SOLE   77,982 420 0
PRAXAIR INC COM 74005P104 251 1,667 SH   DFND   420 1,667 0
PROCTER & GAMBLE CO COM 742718109 6,047 79,999 SH   SOLE   79,999 432 0
PROCTER & GAMBLE CO COM 742718109 163 1,729 SH   DFND   432 1,729 0
ROPER INDUSTRIES COM 776696106 520 3,912 SH   SOLE   3,912 0 0
SALESFORCE COM INC COM COM 79466L302 8,334 160,546 SH   SOLE   160,546 840 0
SALESFORCE COM INC COM COM 79466L302 217 3,340 SH   DFND   840 3,340 0
SPDR GOLD TRUST SHARE COM 78463v107 3,914 30,534 SH   SOLE   30,534 145 0
SPDR GOLD TRUST SHARE COM 78463v107 95 600 SH   DFND   145 600 0
STARBUCKS COM 855244109 496 6,448 SH   SOLE   6,448 0 0
STERICYCLE INC COM COM 858912108 346 2,998 SH   SOLE   2,998 0 0
STRATASYS LTD COM M85548101 406 4,009 SH   SOLE   4,009 0 0
TIME WARNER INC COM 887317303 2,647 40,222 SH   SOLE   40,222 232 0
TIME WARNER INC COM 887317303 75 910 SH   DFND   232 910 0
TRACTOR SUPPLY CO. COM 892356106 1,094 16,292 SH   SOLE   16,292 0 0
TRANSOCEAN SEDCO COM h8817h100 2,160 48,539 SH   SOLE   48,539 287 0
TRANSOCEAN SEDCO COM h8817h100 63 1,135 SH   DFND   287 1,135 0
UNION PAC CORP COM COM 907818108 644 4,147 SH   SOLE   4,147 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,780 62,882 SH   SOLE   62,882 329 0
UNITED TECHNOLOGIES CORP COM 913017109 180 1,341 SH   DFND   329 1,341 0
VMWARE INC CL A COM COM 928563402 4,806 59,404 SH   SOLE   59,404 262 0
VMWARE INC CL A COM COM 928563402 106 1,045 SH   DFND   262 1,045 0
WHITEWAVE FOODS CO COM 966244105 329 16,485 SH   SOLE   16,485 0 0
WYNN RESORTS LTD COM COM 983134107 5,102 32,290 SH   SOLE   32,290 185 0
WYNN RESORTS LTD COM COM 983134107 147 746 SH   DFND   185 746 0
YUM BRANDS COM 988498101 313 4,389 SH   SOLE   4,389 0 0
ZOETIS INC COM 98978V103 2,174 69,852 SH   SOLE   69,852 397 0
ZOETIS INC COM 98978V103 70 1,843 SH   DFND   397 1,843 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 605 6,099 SH   SOLE   6,099 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 272 5,650 SH   SOLE   5,650 0 0
COMPANHIA DE BEBIDAS SPON ADR ADR 20441w203 3,819 99,587 SH   SOLE   99,587 563 0
COMPANHIA DE BEBIDAS SPON ADR ADR 20441w203 109 2,279 SH   DFND   563 2,279 0
FOMENTO ECO MEX S A B SPON ADR ADR 344419106 2,061 21,224 SH   SOLE   21,224 110 0
FOMENTO ECO MEX S A B SPON ADR ADR 344419106 53 436 SH   DFND   110 436 0
NESTLE S A SPONSORED ADR ADR 641069406 2,170 31,017 SH   SOLE   31,017 170 0
NESTLE S A SPONSORED ADR ADR 641069406 60 690 SH   DFND   170 690 0