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 10,650 110,046 SH   SOLE   110,046 150 0
ACCENTURE PLC CLS A COM g1151c101 112 1,162 SH   DFND   150 1,012 0
AGILENT TECHNOLOGIES INC COM 00846u101 233 6,035 SH   SOLE   6,035 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 332 2,426 SH   SOLE   2,426 0 0
ALLERGAN PLC COM g0177j108 3,653 12,039 SH   SOLE   12,039 0 0
AMAZON.COM INC COM 023135106 18,724 43,133 SH   SOLE   43,133 50 0
AMAZON.COM INC COM 023135106 168 387 SH   DFND   50 337 0
AMERICAN INTL GROUP INC COM 026874784 4,069 65,824 SH   SOLE   65,824 95 0
AMERICAN INTL GROUP INC COM 026874784 46 739 SH   DFND   95 644 0
AMGEN INC COM 031162100 2,872 18,705 SH   SOLE   18,705 28 0
AMGEN INC COM 031162100 34 219 SH   DFND   28 191 0
APPLE INC COM 037833100 32,285 257,407 SH   SOLE   257,407 301 0
APPLE INC COM 037833100 294 2,345 SH   DFND   301 2,044 0
BLACKROCK INC COM 09247x101 11,048 31,932 SH   SOLE   31,932 45 0
BLACKROCK INC COM 09247x101 119 343 SH   DFND   45 298 0
BOFI HOLDINGS INC COM 05566u108 206 1,944 SH   SOLE   1,944 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 732 11,006 SH   SOLE   11,006 0 0
CANADIAN NATIONAL RAILWAYS COM 136375102 9,616 166,511 SH   SOLE   166,511 240 0
CANADIAN NATIONAL RAILWAYS COM 136375102 106 1,835 SH   DFND   240 1,595 0
CHIPOTLE MEXICAN GRILLINC COM COM 169656105 18,749 30,990 SH   SOLE   30,990 30 0
CHIPOTLE MEXICAN GRILLINC COM COM 169656105 140 232 SH   DFND   30 202 0
COMCAST CORP CL A COM 20030n101 6,991 116,251 SH   SOLE   116,251 163 0
COMCAST CORP CL A COM 20030n101 77 1,273 SH   DFND   163 1,110 0
CONCHO RESOURCES INC COM 20605p101 534 4,687 SH   SOLE   4,687 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,890 115,355 SH   SOLE   115,355 164 0
CONTINENTAL RESOURCES INC COM 212015101 54 1,284 SH   DFND   164 1,120 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 9,408 69,656 SH   SOLE   69,656 95 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 98 724 SH   DFND   95 629 0
CUMMINS INC COM 231021106 4,162 31,723 SH   SOLE   31,723 45 0
CUMMINS INC COM 231021106 46 354 SH   DFND   45 309 0
CVS HEALTH CORPORATION COM 126650100 28,681 273,467 SH   SOLE   273,467 375 0
CVS HEALTH CORPORATION COM 126650100 306 2,913 SH   DFND   375 2,538 0
DOW CHEMICAL CO COM 260543103 9,221 180,201 SH   SOLE   180,201 250 0
DOW CHEMICAL CO COM 260543103 99 1,937 SH   DFND   250 1,687 0
EBAY INC COM COM 278642103 2,891 47,993 SH   SOLE   47,993 65 0
EBAY INC COM COM 278642103 30 494 SH   DFND   65 429 0
EOG RES INC COM 26875p101 744 8,500 SH   SOLE   8,500 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 462 5,191 SH   SOLE   5,191 0 0
FISERV INC COM 337738108 8,255 99,666 SH   SOLE   99,666 140 0
FISERV INC COM 337738108 89 1,075 SH   DFND   140 935 0
GILEAD SCIENCES INC COM 375558103 3,300 28,187 SH   SOLE   28,187 42 0
GILEAD SCIENCES INC COM 375558103 38 325 SH   DFND   42 283 0
GOOGLE INC CL A COM 38259p508 7,924 14,673 SH   SOLE   14,673 19 0
GOOGLE INC CL A COM 38259p508 80 149 SH   DFND   19 130 0
GOOGLE INC CL C COM 38259p706 7,441 14,296 SH   SOLE   14,296 19 0
GOOGLE INC CL C COM 38259p706 78 149 SH   DFND   19 130 0
HERSHEY COMPANY (THE) COM 427866108 215 2,425 SH   SOLE   2,425 0 0
HOME DEPOT INC COM 437076102 294 2,643 SH   SOLE   2,643 0 0
ILLUMINA INC COM 452327109 3,394 15,545 SH   SOLE   15,545 24 0
ILLUMINA INC COM 452327109 41 188 SH   DFND   24 164 0
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 212 575 SH   SOLE   575 0 0
JOHNSON & JOHNSON COM 478160104 5,484 56,270 SH   SOLE   56,270 80 0
JOHNSON & JOHNSON COM 478160104 60 615 SH   DFND   80 535 0
L BRANDS INC COM 501797104 3,457 40,330 SH   SOLE   40,330 60 0
L BRANDS INC COM 501797104 40 465 SH   DFND   60 405 0
LINKEDIN CORP COM CL A COM 53578A108 1,758 8,510 SH   SOLE   8,510 0 0
LOCKHEED MARTIN CORP COM 539830109 1,059 5,696 SH   SOLE   5,696 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 7,641 102,719 SH   SOLE   102,719 145 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 84 1,135 SH   DFND   145 990 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 293 3,245 SH   SOLE   3,245 0 0
MORGAN STANLEY SHRT EUR ETN20 COM 617480280 261 4,500 SH   SOLE   4,500 0 0
NIKE INC CLASS B COM 654106103 15,397 142,541 SH   SOLE   142,541 200 0
NIKE INC CLASS B COM 654106103 172 1,592 SH   DFND   200 1,392 0
ORACLE CORPORATION COM 68389x105 9,413 233,568 SH   SOLE   233,568 320 0
ORACLE CORPORATION COM 68389x105 100 2,474 SH   DFND   320 2,154 0
PALO ALTO NETWORKS INC COM COM 697435105 278 1,589 SH   SOLE   1,589 0 0
PEPCO HOLDINGS INC COM COM 713291102 240 8,915 SH   SOLE   8,915 0 0
PEPSICO INC COM 713448108 8,176 87,589 SH   SOLE   87,589 120 0
PEPSICO INC COM 713448108 87 928 SH   DFND   120 808 0
PFIZER INC COM 717081103 12,614 376,214 SH   SOLE   376,214 510 0
PFIZER INC COM 717081103 131 3,917 SH   DFND   510 3,407 0
PHILIP MORRIS INTL INC COM 718172109 8,398 104,749 SH   SOLE   104,749 142 0
PHILIP MORRIS INTL INC COM 718172109 89 1,105 SH   DFND   142 963 0
PRAXAIR INC COM 74005p104 11,201 93,689 SH   SOLE   93,689 125 0
PRAXAIR INC COM 74005p104 116 971 SH   DFND   125 846 0
PROCTER & GAMBLE CO COM 742718109 7,471 95,489 SH   SOLE   95,489 130 0
PROCTER & GAMBLE CO COM 742718109 80 1,019 SH   DFND   130 889 0
PROSHARES TR PROSHARES ULTRA 2 COM 74347r172 202 2,900 SH   SOLE   2,900 0 0
ROPER TECHNOLOGIES NEW COM 776696106 652 3,780 SH   SOLE   3,780 0 0
SALESFORCE COM INC COM 79466L302 13,139 188,693 SH   SOLE   188,693 260 0
SALESFORCE COM INC COM 79466L302 137 1,961 SH   DFND   260 1,701 0
SPDR GOLD TRUST SHARE COM 78463v107 2,806 24,967 SH   SOLE   24,967 45 0
SPDR GOLD TRUST SHARE COM 78463v107 39 351 SH   DFND   45 306 0
STARBUCKS CORP COM 855244109 5,353 99,849 SH   SOLE   99,849 120 0
STARBUCKS CORP COM 855244109 51 948 SH   DFND   120 828 0
STERICYCLE INC COM COM 858912108 385 2,873 SH   SOLE   2,873 0 0
TIME INC NEW COM COM 887228104 249 10,813 SH   SOLE   10,813 15 0
TIME INC NEW COM COM 887228104 3 119 SH   DFND   15 104 0
TIME WARNER INC COM 887317303 7,741 88,559 SH   SOLE   88,559 126 0
TIME WARNER INC COM 887317303 86 985 SH   DFND   126 859 0
TJX COMPANIES INC NEW COM 872540109 3,179 48,041 SH   SOLE   48,041 70 0
TJX COMPANIES INC NEW COM 872540109 37 554 SH   DFND   70 484 0
TRACTOR SUPPLY CO COM 892356106 333 3,704 SH   SOLE   3,704 0 0
UNION PACIFIC CORP COM 907818108 764 8,013 SH   SOLE   8,013 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,524 76,839 SH   SOLE   76,839 99 0
UNITED TECHNOLOGIES CORP COM 913017109 87 785 SH   DFND   99 686 0
VALEANT PHARMACEUTICALS INTL I COM 91911k102 4,262 19,186 SH   SOLE   19,186 28 0
VALEANT PHARMACEUTICALS INTL I COM 91911k102 49 221 SH   DFND   28 193 0
VERIZON COMMUNICATIONS COM 92343v104 202 4,331 SH   SOLE   4,331 0 0
VMWARE INC CL A COM COM 928563402 489 5,700 SH   SOLE   5,700 0 0
WABTEC CORP COM 929740108 288 3,060 SH   SOLE   3,060 0 0
WALT DISNEY CO COM 254687106 851 7,454 SH   SOLE   7,454 0 0
WHITEWAVE FOODS CO COM 966244105 1,099 22,482 SH   SOLE   22,482 0 0
YUM BRANDS INC COM 988498101 376 4,171 SH   SOLE   4,171 0 0
ZOETIS INC CL A COM 98978v103 4,165 86,365 SH   SOLE   86,365 120 0
ZOETIS INC CL A COM 98978v103 58 1,194 SH   DFND   120 1,074 0
ANHEUSER-BUSCH INBEV SA SPONSO ADR 03524a108 1,392 11,535 SH   SOLE   11,535 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068106 278 5,650 SH   SOLE   5,650 0 0
BAIDU INC SPONSORED ADR REPSTG ADR 056752108 1,015 5,100 SH   SOLE   5,100 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2,088 23,437 SH   SOLE   23,437 33 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 23 255 SH   DFND   33 222 0
ITV PLC UNSPONSORED ADR ADR 45069p107 298 7,195 SH   SOLE   7,195 0 0
NESTLE SA-SPONSORED ADR REPSTG ADR 641069406 2,746 38,013 SH   SOLE   38,013 50 0
NESTLE SA-SPONSORED ADR REPSTG ADR 641069406 29 400 SH   DFND   50 350 0