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
ACCENTURE PLC CLS A COM g1151c101 9,615 107,658 SH   SOLE   107,658 150 0
ACCENTURE PLC CLS A COM g1151c101 104 1,162 SH   DFND   150 1,012 0
ACTAVIS PLC COM g0083b108 3,090 12,005 SH   SOLE   12,005 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 245 5,988 SH   SOLE   5,988 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 345 2,392 SH   SOLE   2,392 0 0
AMAZON.COM INC COM 023135106 14,049 45,268 SH   SOLE   45,268 50 0
AMAZON.COM INC COM 023135106 120 387 SH   DFND   50 337 0
AMERICAN INTL GROUP INC COM 026874784 3,669 65,501 SH   SOLE   65,501 95 0
AMERICAN INTL GROUP INC COM 026874784 41 739 SH   DFND   95 644 0
AMGEN INC COM 031162100 3,333 20,921 SH   SOLE   20,921 28 0
AMGEN INC COM 031162100 35 219 SH   DFND   28 191 0
APPLE INC COM 037833100 27,625 250,272 SH   SOLE   250,272 301 0
APPLE INC COM 037833100 259 2,345 SH   DFND   301 2,044 0
BLACKROCK INC COM COM 09247X101 11,135 31,143 SH   SOLE   31,143 45 0
BLACKROCK INC COM COM 09247X101 123 343 SH   DFND   45 298 0
BRISTOL MYERS SQUIBB CO COM 110122108 663 11,225 SH   SOLE   11,225 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 11,167 162,054 SH   SOLE   162,054 240 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 126 1,835 SH   DFND   240 1,595 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 16,985 24,813 SH   SOLE   24,813 30 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 159 232 SH   DFND   30 202 0
COMCAST CORP NEW CLA COM 20030n101 6,577 113,381 SH   SOLE   113,381 163 0
COMCAST CORP NEW CLA COM 20030n101 74 1,273 SH   DFND   163 1,110 0
CONCHO RESOURCES INC COM 20605p101 464 4,654 SH   SOLE   4,654 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,126 107,572 SH   SOLE   107,572 0 0
CONTINENTAL RESOURCES INC COM 212015101 18 470 SH   DFND   0 470 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 9,634 67,968 SH   SOLE   67,968 95 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 103 724 SH   DFND   95 629 0
CUMMINS INC COM 231021106 4,751 32,951 SH   SOLE   32,951 45 0
CUMMINS INC COM 231021106 51 354 SH   DFND   45 309 0
CVS HEALTH CORPORATION COM 126650100 25,699 266,833 SH   SOLE   266,833 375 0
CVS HEALTH CORPORATION COM 126650100 281 2,913 SH   DFND   375 2,538 0
DOW CHEMICAL CO COM 260543103 8,024 175,926 SH   SOLE   175,926 250 0
DOW CHEMICAL CO COM 260543103 88 1,937 SH   DFND   250 1,687 0
EBAY INC COM COM 278642103 2,668 47,544 SH   SOLE   47,544 65 0
EBAY INC COM COM 278642103 28 494 SH   DFND   65 429 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 435 5,134 SH   SOLE   5,134 0 0
FISERV INC COM 337738108 6,876 96,892 SH   SOLE   96,892 140 0
FISERV INC COM 337738108 76 1,075 SH   DFND   140 935 0
GILEAD SCIENCES INC COM 375558103 3,486 36,987 SH   SOLE   36,987 42 0
GILEAD SCIENCES INC COM 375558103 28 297 SH   DFND   42 255 0
GOOGLE INC CL A COM 38259p508 8,650 16,301 SH   SOLE   16,301 19 0
GOOGLE INC CL A COM 38259p508 79 149 SH   DFND   19 130 0
GOOGLE INC CL C COM 38259p706 8,581 16,301 SH   SOLE   16,301 19 0
GOOGLE INC CL C COM 38259p706 78 149 SH   DFND   19 130 0
HERSHEY COMPANY (THE) COM 427866108 252 2,425 SH   SOLE   2,425 0 0
HOME DEPOT INC COM 437076102 297 2,833 SH   SOLE   2,833 0 0
HOME LOAN SERVICING SOLUTIONS COM g6648d109 250 12,823 SH   SOLE   12,823 0 0
ILLUMINA INC COM 452327109 2,859 15,490 SH   SOLE   15,490 24 0
ILLUMINA INC COM 452327109 35 188 SH   DFND   24 164 0
JOHNSON & JOHNSON COM 478160104 5,845 55,898 SH   SOLE   55,898 80 0
JOHNSON & JOHNSON COM 478160104 64 615 SH   DFND   80 535 0
L BRANDS INC COM 501797104 3,546 40,968 SH   SOLE   40,968 60 0
L BRANDS INC COM 501797104 40 465 SH   DFND   60 405 0
LAS VEGAS SANDS CORP COM 517834107 749 12,872 SH   SOLE   12,872 0 0
MARRIOTT INTL INC CL A COM 571903202 7,826 100,293 SH   SOLE   100,293 145 0
MARRIOTT INTL INC CL A COM 571903202 89 1,135 SH   DFND   145 990 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 323 3,209 SH   SOLE   3,209 0 0
MORGAN STANLEY SHRT EUR ETN20 COM 617480280 224 4,500 SH   SOLE   4,500 0 0
NIKE INC CLASS B COM 654106103 13,324 138,572 SH   SOLE   138,572 200 0
NIKE INC CLASS B COM 654106103 153 1,592 SH   DFND   200 1,392 0
ORACLE CORP COM 68389X105 10,245 227,811 SH   SOLE   227,811 320 0
ORACLE CORP COM 68389X105 111 2,474 SH   DFND   320 2,154 0
PEPSICO INC COM 713448108 8,088 85,533 SH   SOLE   85,533 120 0
PEPSICO INC COM 713448108 88 928 SH   DFND   120 808 0
PFIZER INC COM 717081103 11,459 367,865 SH   SOLE   367,865 510 0
PFIZER INC COM 717081103 122 3,917 SH   DFND   510 3,407 0
PHILIP MORRIS INTL INC COM 718172109 8,260 101,407 SH   SOLE   101,407 142 0
PHILIP MORRIS INTL INC COM 718172109 90 1,105 SH   DFND   142 963 0
PRAXAIR INC COM 74005p104 11,680 90,148 SH   SOLE   90,148 125 0
PRAXAIR INC COM 74005p104 126 971 SH   DFND   125 846 0
PROCTER & GAMBLE CO COM 742718109 8,489 93,197 SH   SOLE   93,197 130 0
PROCTER & GAMBLE CO COM 742718109 93 1,019 SH   DFND   130 889 0
PROSHARES TR PROSHARES ULTRA 2 COM 74347r172 234 2,900 SH   SOLE   2,900 0 0
ROPER INDUSTRIES INC NEW COM 776696106 587 3,753 SH   SOLE   3,753 0 0
SALESFORCE COM INC COM 79466L302 11,185 188,581 SH   SOLE   188,581 260 0
SALESFORCE COM INC COM 79466L302 116 1,961 SH   DFND   260 1,701 0
SPDR GOLD TRUST SHARE COM 78463v107 2,810 24,739 SH   SOLE   24,739 0 0
SPDR GOLD TRUST SHARE COM 78463v107 26 226 SH   DFND   0 226 0
STARBUCKS CORP COM 855244109 4,010 48,878 SH   SOLE   48,878 60 0
STARBUCKS CORP COM 855244109 39 474 SH   DFND   60 414 0
STERICYCLE INC COM COM 858912108 371 2,834 SH   SOLE   2,834 0 0
STRATASYS LTD COM M85548101 317 3,809 SH   SOLE   3,809 0 0
TIME INC NEW COM COM 887228104 265 10,766 SH   SOLE   10,766 15 0
TIME INC NEW COM COM 887228104 3 119 SH   DFND   15 104 0
TIME WARNER INC COM 887317303 7,387 86,477 SH   SOLE   86,477 126 0
TIME WARNER INC COM 887317303 84 985 SH   DFND   126 859 0
TJX COMPANIES INC NEW COM 872540109 3,352 48,877 SH   SOLE   48,877 70 0
TJX COMPANIES INC NEW COM 872540109 38 554 SH   DFND   70 484 0
TRACTOR SUPPLY CO COM 892356106 289 3,669 SH   SOLE   3,669 0 0
TRINITY INDS INC COM 896522109 1,510 53,924 SH   SOLE   53,924 104 0
TRINITY INDS INC COM 896522109 11 408 SH   DFND   104 304 0
UNDER ARMOUR INC CL A COM 904311107 673 9,918 SH   SOLE   9,918 0 0
UNION PACIFIC CORP COM 907818108 948 7,959 SH   SOLE   7,959 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,651 75,227 SH   SOLE   75,227 99 0
UNITED TECHNOLOGIES CORP COM 913017109 90 785 SH   DFND   99 686 0
VERIZON COMMUNICATIONS COM 92343v104 214 4,585 SH   SOLE   4,585 0 0
VMWARE INC CL A COM COM 928563402 965 11,700 SH   SOLE   11,700 0 0
WABTEC CORP COM 929740108 264 3,036 SH   SOLE   3,036 0 0
WALT DISNEY CO COM 254687106 696 7,394 SH   SOLE   7,394 0 0
WHITEWAVE FOODS CO COM 966244105 783 22,371 SH   SOLE   22,371 0 0
WYNN RESORTS LTD COM 983134107 6,504 43,720 SH   SOLE   43,720 55 0
WYNN RESORTS LTD COM 983134107 66 441 SH   DFND   55 386 0
YUM BRANDS INC COM 988498101 301 4,129 SH   SOLE   4,129 0 0
ZOETIS INC CL A COM 98978v103 3,784 87,943 SH   SOLE   87,943 120 0
ZOETIS INC CL A COM 98978v103 51 1,194 SH   DFND   120 1,074 0
ANHEUSER-BUSCH INBEV SA SPONSO ADR 03524a108 745 6,634 SH   SOLE   6,634 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068106 262 5,650 SH   SOLE   5,650 0 0
BAIDU INC SPONSORED ADR REPSTG ADR 056752108 1,163 5,100 SH   SOLE   5,100 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2,135 24,252 SH   SOLE   24,252 33 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 15 174 SH   DFND   33 141 0
ITV PLC UNSPONSORED ADR ADR 45069p107 239 7,124 SH   SOLE   7,124 0 0
NESTLE SA-SPONSORED ADR REPSTG ADR 641069406 2,802 38,169 SH   SOLE   38,169 50 0
NESTLE SA-SPONSORED ADR REPSTG ADR 641069406 29 400 SH   DFND   50 350 0