0001140771-16-000014.txt : 20160513
0001140771-16-000014.hdr.sgml : 20160513
20160513153124
ACCESSION NUMBER: 0001140771-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS
CENTRAL INDEX KEY: 0001140771
IRS NUMBER: 410956607
STATE OF INCORPORATION: MT
FISCAL YEAR END: 0928
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10301
FILM NUMBER: 161648035
BUSINESS ADDRESS:
STREET 1: 8 THIRD STREET NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
BUSINESS PHONE: 4067917314
MAIL ADDRESS:
STREET 1: 8 THIRD ST NORTH
CITY: GREAT FALLS
STATE: MT
ZIP: 59401
13F-HR
1
primary_doc.xml
13F-HR
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0001140771
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03-31-2016
03-31-2016
DAVIDSON INVESTMENT ADVISORS
8 THIRD ST NORTH
GREAT FALLS
MT
59401
13F COMBINATION REPORT
028-10301
028-07602
D. A. Davidson & Co.
028-10302
D.A. Davidson Trust
EnvestNet
First American Bank
FundQuest
Stephens
TD Ameritrade
N
Andrew Davidson
President
406-791-7262
Andrew I. Davidson
Great Falls
MT
05-13-2016
7
680
591226000
false
1
028-07602
D.A. Davidson & Co.
2
028-10302
D.A. Davidson Trust
3
EnvestNet
4
First American Bank
5
FundQuest
6
Stephens
7
TD Ameritrade
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DIA_13F_20160331_Table.xml
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23
250
SH
SOLE
0
250
0
0
DEERE & COMPANY
COM
244199105
346
4500
SH
SOLE
0
4500
0
0
DEVON ENERGY
COM
25179M103
2283
83215
SH
SOLE
0
83215
0
0
DEVON ENERGY
COM
25179M103
5469
199317
SH
DFND
1
199317
0
0
DEVON ENERGY
COM
25179M103
1021
37236
SH
DFND
2
37236
0
0
DEVON ENERGY
COM
25179M103
384
14020
SH
DFND
4
0
0
14020
DEVON ENERGY
COM
25179M103
115
4200
SH
DFND
7
0
0
4200
DICKS SPORTING GOODS INC
COM
253393102
997
21341
SH
SOLE
0
21341
0
0
DICKS SPORTING GOODS INC
COM
253393102
2962
63366
SH
DFND
1
63366
0
0
DICKS SPORTING GOODS INC
COM
253393102
504
10785
SH
DFND
2
10785
0
0
DICKS SPORTING GOODS INC
COM
253393102
481
10298
SH
DFND
4
0
0
10298
DICKS SPORTING GOODS INC
COM
253393102
17
385
SH
DFND
7
0
0
385
DISCOVERY COMMUNICATIONS CLASS C
COM
25470F302
25
950
SH
DFND
1
950
0
0
DISNEY WALT CO
COM
254687106
665
6700
SH
SOLE
0
6700
0
0
DOMINION RES INC VA
COM
25746U109
36
480
SH
SOLE
0
480
0
0
DOW CHEMICAL CO
COM
260543103
25
500
SH
SOLE
0
500
0
0
DR HORTON INC
COM
23331A109
1630
53937
SH
SOLE
0
53937
0
0
DR HORTON INC
COM
23331A109
3953
130771
SH
DFND
1
130771
0
0
DR HORTON INC
COM
23331A109
790
26145
SH
DFND
2
26145
0
0
DR HORTON INC
COM
23331A109
265
8795
SH
DFND
4
0
0
8795
DR HORTON INC
COM
23331A109
85
2825
SH
DFND
7
0
0
2825
DUPONT
COM
263534109
1150
18174
SH
SOLE
0
18174
0
0
DUPONT
COM
263534109
3297
52079
SH
DFND
1
52079
0
0
DUPONT
COM
263534109
560
8851
SH
DFND
2
8851
0
0
DUPONT
COM
263534109
539
8517
SH
DFND
4
0
0
8517
DUPONT
COM
263534109
19
315
SH
DFND
7
0
0
315
EATON CORP PLC
COM
G29183103
1144
18299
SH
SOLE
0
18299
0
0
EATON CORP PLC
COM
G29183103
3264
52177
SH
DFND
1
52177
0
0
EATON CORP PLC
COM
G29183103
546
8742
SH
DFND
2
8742
0
0
EATON CORP PLC
COM
G29183103
523
8374
SH
DFND
4
0
0
8374
EATON CORP PLC
COM
G29183103
20
320
SH
DFND
7
0
0
320
ECOLAB INC
COM
278865100
25
225
SH
SOLE
0
225
0
0
EMERSON ELECTRIC CO
COM
291011104
19
350
SH
SOLE
0
350
0
0
EQUINIX INC * PAR $0.001
COM
29444U700
128
390
SH
SOLE
0
390
0
0
EQUITY COMMONWEALTH * SHS BEN INT
COM
294628102
19
700
SH
SOLE
0
700
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1077
15690
SH
SOLE
0
15690
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3239
47163
SH
DFND
1
47163
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
534
7779
SH
DFND
2
7779
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
523
7622
SH
DFND
4
0
0
7622
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
19
280
SH
DFND
7
0
0
280
EXXON MOBIL
COM
30231G102
1328
15897
SH
SOLE
0
15897
0
0
EXXON MOBIL
COM
30231G102
2963
35450
SH
DFND
1
35450
0
0
EXXON MOBIL
COM
30231G102
488
5845
SH
DFND
2
5845
0
0
EXXON MOBIL
COM
30231G102
462
5533
SH
DFND
4
0
0
5533
EXXON MOBIL
COM
30231G102
17
205
SH
DFND
7
0
0
205
FACEBOOK INC CL A
COM
30303M102
22
200
SH
SOLE
0
200
0
0
FEDEX CORPORATION
COM
31428X106
837
5145
SH
SOLE
0
5145
0
0
FEDEX CORPORATION
COM
31428X106
2329
14317
SH
DFND
1
14317
0
0
FEDEX CORPORATION
COM
31428X106
386
2375
SH
DFND
2
2375
0
0
FEDEX CORPORATION
COM
31428X106
373
2296
SH
DFND
4
0
0
2296
FEDEX CORPORATION
COM
31428X106
13
85
SH
DFND
7
0
0
85
FIRST CASH FINL SVCS INC
COM
31942D107
201
4365
SH
SOLE
0
4365
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
149
3245
SH
DFND
1
3245
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
10
235
SH
DFND
3
0
0
235
FIRST CASH FINL SVCS INC
COM
31942D107
54
1187
SH
DFND
5
0
0
1187
FIRST CASH FINL SVCS INC
COM
31942D107
11
240
SH
DFND
6
0
0
240
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
2267
34029
SH
SOLE
0
34029
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
5167
77544
SH
DFND
1
77544
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
985
14795
SH
DFND
2
14795
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
486
7301
SH
DFND
4
0
0
7301
FIRST REPUBLIC BANK SAN FRANCISCO CA
COM
33616C100
85
1290
SH
DFND
7
0
0
1290
FLEETMATICS
COM
G35569105
1160
28515
SH
SOLE
0
28515
0
0
FLEETMATICS
COM
G35569105
3458
84965
SH
DFND
1
84965
0
0
FLEETMATICS
COM
G35569105
584
14350
SH
DFND
2
14350
0
0
FLEETMATICS
COM
G35569105
564
13870
SH
DFND
4
0
0
13870
FLEETMATICS
COM
G35569105
21
520
SH
DFND
7
0
0
520
FLIR SYSTEMS INC
COM
302445101
188
5730
SH
SOLE
0
5730
0
0
FLIR SYSTEMS INC
COM
302445101
155
4730
SH
DFND
1
4730
0
0
FLIR SYSTEMS INC
COM
302445101
10
330
SH
DFND
3
0
0
330
FLIR SYSTEMS INC
COM
302445101
51
1560
SH
DFND
5
0
0
1560
FLIR SYSTEMS INC
COM
302445101
10
315
SH
DFND
6
0
0
315
FLOWSERVE CORP
COM
34354P105
2143
48270
SH
SOLE
0
48270
0
0
FLOWSERVE CORP
COM
34354P105
5439
122493
SH
DFND
1
122493
0
0
FLOWSERVE CORP
COM
34354P105
1045
23545
SH
DFND
2
23545
0
0
FLOWSERVE CORP
COM
34354P105
501
11300
SH
DFND
4
0
0
11300
FLOWSERVE CORP
COM
34354P105
93
2100
SH
DFND
7
0
0
2100
FORD MOTOR CO
COM
345370860
772
57234
SH
SOLE
0
57234
0
0
FORD MOTOR CO
COM
345370860
2307
170927
SH
DFND
1
170927
0
0
FORD MOTOR CO
COM
345370860
383
28415
SH
DFND
2
28415
0
0
FORD MOTOR CO
COM
345370860
372
27625
SH
DFND
4
0
0
27625
FORD MOTOR CO
COM
345370860
13
1025
SH
DFND
7
0
0
1025
FORTINET INC
COM
34959E109
1301
42505
SH
SOLE
0
42505
0
0
FORTINET INC
COM
34959E109
3505
114442
SH
DFND
1
114442
0
0
FORTINET INC
COM
34959E109
575
18800
SH
DFND
2
18800
0
0
FORTINET INC
COM
34959E109
8
285
SH
DFND
3
0
0
285
FORTINET INC
COM
34959E109
559
18272
SH
DFND
4
0
0
18272
FORTINET INC
COM
34959E109
41
1355
SH
DFND
5
0
0
1355
FORTINET INC
COM
34959E109
6
205
SH
DFND
6
0
0
205
FORTINET INC
COM
34959E109
20
685
SH
DFND
7
0
0
685
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
40
SH
SOLE
0
40
0
0
GAP INC
COM
364760108
5
197
SH
SOLE
0
197
0
0
GENERAL DYNAMICS CORP
COM
369550108
464
3533
SH
SOLE
0
3533
0
0
GENERAL ELECTRIC
COM
369604103
5126
161269
SH
SOLE
0
161269
0
0
GENERAL ELECTRIC
COM
369604103
10311
324370
SH
DFND
1
324370
0
0
GENERAL ELECTRIC
COM
369604103
2088
65690
SH
DFND
2
65690
0
0
GENERAL ELECTRIC
COM
369604103
555
17479
SH
DFND
4
0
0
17479
GENERAL ELECTRIC
COM
369604103
252
7936
SH
DFND
7
0
0
7936
GENERAL MILLS INC
COM
370334104
2631
41540
SH
SOLE
0
41540
0
0
GENERAL MILLS INC
COM
370334104
5958
94061
SH
DFND
1
94061
0
0
GENERAL MILLS INC
COM
370334104
1203
18990
SH
DFND
2
18990
0
0
GENERAL MILLS INC
COM
370334104
420
6635
SH
DFND
4
0
0
6635
GENERAL MILLS INC
COM
370334104
126
1995
SH
DFND
7
0
0
1995
GENERAL MOTORS COMPANY
COM
37045V100
200
6375
SH
SOLE
0
6375
0
0
GILEAD SCIENCES INC
COM
375558103
1078
11740
SH
SOLE
0
11740
0
0
GILEAD SCIENCES INC
COM
375558103
3161
34421
SH
DFND
1
34421
0
0
GILEAD SCIENCES INC
COM
375558103
538
5861
SH
DFND
2
5861
0
0
GILEAD SCIENCES INC
COM
375558103
512
5575
SH
DFND
4
0
0
5575
GILEAD SCIENCES INC
COM
375558103
19
210
SH
DFND
7
0
0
210
GLACIER BANCORP INC
COM
37637Q105
368
14505
SH
SOLE
0
14505
0
0
GLACIER BANCORP INC
COM
37637Q105
25
990
SH
DFND
1
990
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
15
380
SH
SOLE
0
380
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
12
375
SH
DFND
1
375
0
0
GREEN DOT CORP
COM
39304D102
249
10860
SH
SOLE
0
10860
0
0
GREEN DOT CORP
COM
39304D102
195
8505
SH
DFND
1
8505
0
0
GREEN DOT CORP
COM
39304D102
14
615
SH
DFND
3
0
0
615
GREEN DOT CORP
COM
39304D102
67
2960
SH
DFND
5
0
0
2960
GREEN DOT CORP
COM
39304D102
14
650
SH
DFND
6
0
0
650
HAEMONETICS CORP
COM
405024100
996
28495
SH
SOLE
0
28495
0
0
HAEMONETICS CORP
COM
405024100
2984
85325
SH
DFND
1
85325
0
0
HAEMONETICS CORP
COM
405024100
504
14420
SH
DFND
2
14420
0
0
HAEMONETICS CORP
COM
405024100
483
13825
SH
DFND
4
0
0
13825
HAEMONETICS CORP
COM
405024100
18
520
SH
DFND
7
0
0
520
HALLIBURTON CO
COM
406216101
20
575
SH
DFND
1
575
0
0
HALYARD HEALTH INC
COM
40650V100
11
400
SH
SOLE
0
400
0
0
HCP INC
COM
40414L109
52
1622
SH
SOLE
0
1622
0
0
HEWLETT PACKARD ENTERPRISES COMPANY
COM
42824C109
1
65
SH
SOLE
0
65
0
0
HOME DEPOT INC
COM
437076102
544
4081
SH
SOLE
0
4081
0
0
HORIZON PHARMA PLC
COM
G4617B105
129
7845
SH
SOLE
0
7845
0
0
HORIZON PHARMA PLC
COM
G4617B105
100
6085
SH
DFND
1
6085
0
0
HORIZON PHARMA PLC
COM
G4617B105
7
460
SH
DFND
3
0
0
460
HORIZON PHARMA PLC
COM
G4617B105
35
2150
SH
DFND
5
0
0
2150
HORIZON PHARMA PLC
COM
G4617B105
7
470
SH
DFND
6
0
0
470
HP INC
COM
40434L105
0
65
SH
SOLE
0
65
0
0
IMAX CORP
COM
45245E109
131
4245
SH
SOLE
0
4245
0
0
IMAX CORP
COM
45245E109
102
3290
SH
DFND
1
3290
0
0
IMAX CORP
COM
45245E109
7
255
SH
DFND
3
0
0
255
IMAX CORP
COM
45245E109
36
1160
SH
DFND
5
0
0
1160
IMAX CORP
COM
45245E109
7
255
SH
DFND
6
0
0
255
INNERWORKINGS INC
COM
45773Y105
202
25465
SH
SOLE
0
25465
0
0
INNERWORKINGS INC
COM
45773Y105
156
19680
SH
DFND
1
19680
0
0
INNERWORKINGS INC
COM
45773Y105
11
1505
SH
DFND
3
0
0
1505
INNERWORKINGS INC
COM
45773Y105
55
6940
SH
DFND
5
0
0
6940
INNERWORKINGS INC
COM
45773Y105
12
1530
SH
DFND
6
0
0
1530
INTEL CORP
COM
458140100
173
5350
SH
SOLE
0
5350
0
0
INTEL CORP
COM
458140100
36
1125
SH
DFND
1
1125
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
352
2325
SH
SOLE
0
2325
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
1238
53963
SH
SOLE
0
53963
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
3572
155653
SH
DFND
1
155653
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
605
26390
SH
DFND
2
26390
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
597
26037
SH
DFND
4
0
0
26037
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
22
990
SH
DFND
7
0
0
990
INTUIT INC
COM
461202103
1277
12279
SH
SOLE
0
12279
0
0
INTUIT INC
COM
461202103
3829
36821
SH
DFND
1
36821
0
0
INTUIT INC
COM
461202103
636
6123
SH
DFND
2
6123
0
0
INTUIT INC
COM
461202103
611
5880
SH
DFND
4
0
0
5880
INTUIT INC
COM
461202103
22
220
SH
DFND
7
0
0
220
IROBOT CORP
COM
462726100
188
5345
SH
SOLE
0
5345
0
0
IROBOT CORP
COM
462726100
141
4010
SH
DFND
1
4010
0
0
IROBOT CORP
COM
462726100
10
310
SH
DFND
3
0
0
310
IROBOT CORP
COM
462726100
52
1475
SH
DFND
5
0
0
1475
IROBOT CORP
COM
462726100
11
320
SH
DFND
6
0
0
320
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
163
1550
SH
SOLE
0
1550
0
0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)
ETF
464288646
136
1297
SH
DFND
1
1297
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
210
1915
SH
SOLE
0
1915
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
384
3508
SH
DFND
1
3508
0
0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)
ETF
464288638
20
190
SH
DFND
2
190
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
1064
9725
SH
SOLE
0
9725
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
384
3508
SH
DFND
1
3508
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
151
1388
SH
DFND
2
1388
0
0
ISHARES BARCLAYS MBS BOND FD (MBB)
ETF
464288588
3
35
SH
DFND
3
0
0
35
ISHARES BARCLAYS TIPS FUND (TIP)
ETF
464287176
413
3607
SH
SOLE
0
3607
0
0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)
ETF
464287598
26
266
SH
SOLE
0
266
0
0
ISHARES RUSSELL 2000 INDEX FUND (IWM)
ETF
464287655
523
4735
SH
SOLE
0
4735
0
0
ISHARES RUSSELL 2000 INDEX FUND (IWM)
ETF
464287655
397
3590
SH
DFND
1
3590
0
0
ISHARES RUSSELL 2000 INDEX FUND (IWM)
ETF
464287655
35
320
SH
DFND
3
0
0
320
ISHARES RUSSELL 2000 INDEX FUND (IWM)
ETF
464287655
168
1520
SH
DFND
5
0
0
1520
ISHARES RUSSELL 2000 INDEX FUND (IWM)
ETF
464287655
12
115
SH
DFND
6
0
0
115
ISHARES RUSSELL 2000 VALUE (IWN)
ETF
464287630
12
137
SH
SOLE
0
137
0
0
ISHARES RUSSELL 3000 INDEX (IWV)
ETF
464287689
123
1025
SH
SOLE
0
1025
0
0
ISHARES S&P MID CAP 400 INDEX (IJH)
ETF
464287507
72
504
SH
DFND
7
0
0
504
J P MORGAN CHASE & CO
COM
46625H100
4320
72955
SH
SOLE
0
72955
0
0
J P MORGAN CHASE & CO
COM
46625H100
9398
158705
SH
DFND
1
158705
0
0
J P MORGAN CHASE & CO
COM
46625H100
1858
31380
SH
DFND
2
31380
0
0
J P MORGAN CHASE & CO
COM
46625H100
700
11829
SH
DFND
4
0
0
11829
J P MORGAN CHASE & CO
COM
46625H100
193
3275
SH
DFND
7
0
0
3275
JC PENNEY
COM
708160106
13
1200
SH
SOLE
0
1200
0
0
JOHNSON & JOHNSON
COM
478160104
4074
37658
SH
SOLE
0
37658
0
0
JOHNSON & JOHNSON
COM
478160104
7395
68353
SH
DFND
1
68353
0
0
JOHNSON & JOHNSON
COM
478160104
1601
14805
SH
DFND
2
14805
0
0
JOHNSON & JOHNSON
COM
478160104
24
225
SH
DFND
4
0
0
225
JOHNSON & JOHNSON
COM
478160104
234
2165
SH
DFND
7
0
0
2165
KIMBERLY-CLARK CORP
COM
494368103
487
3627
SH
SOLE
0
3627
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
1185
10123
SH
SOLE
0
10123
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
3526
30107
SH
DFND
1
30107
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
604
5161
SH
DFND
2
5161
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
585
4998
SH
DFND
4
0
0
4998
LABORATORY CORP OF AMER HLDGS
COM
50540R409
21
185
SH
DFND
7
0
0
185
LAS VEGAS SANDS CORP
COM
517834107
1280
24785
SH
SOLE
0
24785
0
0
LAS VEGAS SANDS CORP
COM
517834107
2763
53472
SH
DFND
1
53472
0
0
LAS VEGAS SANDS CORP
COM
517834107
611
11825
SH
DFND
2
11825
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
190
SH
DFND
4
0
0
190
LAS VEGAS SANDS CORP
COM
517834107
86
1675
SH
DFND
7
0
0
1675
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
1064
20150
SH
SOLE
0
20150
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
3164
59872
SH
DFND
1
59872
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
538
10180
SH
DFND
2
10180
0
0
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
514
9727
SH
DFND
4
0
0
9727
LEVEL 3 COMMUNICATIONS INC (NEW)
COM
52729N308
19
360
SH
DFND
7
0
0
360
LIFEVANTAGE CORP NEW
COM
53222K205
1
142
SH
SOLE
0
142
0
0
LIVE NATION
COM
538034109
11
500
SH
SOLE
0
500
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
4
195
SH
DFND
1
195
0
0
MARATHON OIL CORP
COM
565849106
375
33678
SH
SOLE
0
33678
0
0
MARATHON OIL CORP
COM
565849106
1105
99219
SH
DFND
1
99219
0
0
MARATHON OIL CORP
COM
565849106
187
16870
SH
DFND
2
16870
0
0
MARATHON OIL CORP
COM
565849106
177
15975
SH
DFND
4
0
0
15975
MARATHON OIL CORP
COM
565849106
6
610
SH
DFND
7
0
0
610
MARTIN MARIETTA MATERIALS INC
COM
573284106
1840
11541
SH
SOLE
0
11541
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
3902
24464
SH
DFND
1
24464
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
859
5390
SH
DFND
2
5390
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
14
90
SH
DFND
4
0
0
90
MARTIN MARIETTA MATERIALS INC
COM
573284106
126
793
SH
DFND
7
0
0
793
MASIMO CORPORATION
COM
574795100
256
6140
SH
SOLE
0
6140
0
0
MASIMO CORPORATION
COM
574795100
190
4565
SH
DFND
1
4565
0
0
MASIMO CORPORATION
COM
574795100
15
360
SH
DFND
3
0
0
360
MASIMO CORPORATION
COM
574795100
69
1670
SH
DFND
5
0
0
1670
MASIMO CORPORATION
COM
574795100
15
370
SH
DFND
6
0
0
370
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2012
54710
SH
SOLE
0
54710
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3247
88303
SH
DFND
1
88303
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
741
20165
SH
DFND
2
20165
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
11
300
SH
DFND
4
0
0
300
MAXIM INTEGRATED PRODUCTS
COM
57772K101
102
2775
SH
DFND
7
0
0
2775
MCKESSON CORPORATION
COM
58155Q103
19
125
SH
SOLE
0
125
0
0
MDU RESOURCES GROUP INC
COM
552690109
1985
102053
SH
SOLE
0
102053
0
0
MDU RESOURCES GROUP INC
COM
552690109
3383
173878
SH
DFND
1
173878
0
0
MDU RESOURCES GROUP INC
COM
552690109
774
39780
SH
DFND
2
39780
0
0
MDU RESOURCES GROUP INC
COM
552690109
12
625
SH
DFND
4
0
0
625
MDU RESOURCES GROUP INC
COM
552690109
113
5835
SH
DFND
7
0
0
5835
MEDTRONIC PLC
COM
G5960L103
147
1965
SH
SOLE
0
1965
0
0
MERCK & CO INC (NEW)
COM
58933Y105
241
4558
SH
SOLE
0
4558
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1888
39180
SH
SOLE
0
39180
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4035
83732
SH
DFND
1
83732
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
934
19395
SH
DFND
2
19395
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13
275
SH
DFND
4
0
0
275
MICROCHIP TECHNOLOGY INC
COM
595017104
126
2630
SH
DFND
7
0
0
2630
MICROSOFT CORP
COM
594918104
3970
71890
SH
SOLE
0
71890
0
0
MICROSOFT CORP
COM
594918104
7597
137563
SH
DFND
1
137563
0
0
MICROSOFT CORP
COM
594918104
1674
30325
SH
DFND
2
30325
0
0
MICROSOFT CORP
COM
594918104
25
465
SH
DFND
4
0
0
465
MICROSOFT CORP
COM
594918104
250
4528
SH
DFND
7
0
0
4528
MOLSON COORS BREWING CO
COM
60871R209
141
1474
SH
DFND
1
1474
0
0
MONSANTO CO
COM
61166W101
15
175
SH
SOLE
0
175
0
0
MORGAN STANLEY
COM
617446448
2505
100171
SH
SOLE
0
100171
0
0
MORGAN STANLEY
COM
617446448
5681
227171
SH
DFND
1
227171
0
0
MORGAN STANLEY
COM
617446448
1134
45350
SH
DFND
2
45350
0
0
MORGAN STANLEY
COM
617446448
407
16281
SH
DFND
4
0
0
16281
MORGAN STANLEY
COM
617446448
120
4825
SH
DFND
7
0
0
4825
NATIONAL RETAIL PROPERTIES INC
COM
637417106
102
2225
SH
SOLE
0
2225
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
115
2510
SH
DFND
1
2510
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
9
195
SH
DFND
3
0
0
195
NATIONAL RETAIL PROPERTIES INC
COM
637417106
42
930
SH
DFND
5
0
0
930
NATIONAL RETAIL PROPERTIES INC
COM
637417106
9
195
SH
DFND
6
0
0
195
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
1214
23055
SH
SOLE
0
23055
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
3605
68465
SH
DFND
1
68465
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
612
11635
SH
DFND
2
11635
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
586
11130
SH
DFND
4
0
0
11130
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
22
420
SH
DFND
7
0
0
420
NIKE INC
COM
654106103
1063
17306
SH
SOLE
0
17306
0
0
NORDSTROM INC
COM
655664100
1721
30095
SH
SOLE
0
30095
0
0
NORDSTROM INC
COM
655664100
3415
59705
SH
DFND
1
59705
0
0
NORDSTROM INC
COM
655664100
775
13550
SH
DFND
2
13550
0
0
NORDSTROM INC
COM
655664100
12
215
SH
DFND
4
0
0
215
NORDSTROM INC
COM
655664100
116
2045
SH
DFND
7
0
0
2045
NORTHWESTERN CORPORATION
COM
668074305
79
1281
SH
DFND
1
1281
0
0
NOVARTIS AG ADR
ADR
66987V109
20
280
SH
SOLE
0
280
0
0
NOVO-NORDISK A/S
COM
670100205
21
400
SH
SOLE
0
400
0
0
ORACLE INC
COM
68389X105
1015
24816
SH
SOLE
0
24816
0
0
ORACLE INC
COM
68389X105
30
750
SH
DFND
1
750
0
0
PACCAR INC
COM
693718108
16
300
SH
SOLE
0
300
0
0
PEPSICO INC
COM
713448108
4118
40193
SH
SOLE
0
40193
0
0
PEPSICO INC
COM
713448108
6885
67189
SH
DFND
1
67189
0
0
PEPSICO INC
COM
713448108
1326
12945
SH
DFND
2
12945
0
0
PEPSICO INC
COM
713448108
579
5657
SH
DFND
4
0
0
5657
PEPSICO INC
COM
713448108
130
1275
SH
DFND
7
0
0
1275
PFIZER
COM
717081103
3627
122370
SH
SOLE
0
122370
0
0
PFIZER
COM
717081103
7324
247122
SH
DFND
1
247122
0
0
PFIZER
COM
717081103
1620
54680
SH
DFND
2
54680
0
0
PFIZER
COM
717081103
25
857
SH
DFND
4
0
0
857
PFIZER
COM
717081103
240
8116
SH
DFND
7
0
0
8116
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2873
29288
SH
SOLE
0
29288
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
5086
51842
SH
DFND
1
51842
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1120
11425
SH
DFND
2
11425
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
17
180
SH
DFND
4
0
0
180
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
169
1728
SH
DFND
7
0
0
1728
PHILLIPS 66
COM
718546104
80
932
SH
SOLE
0
932
0
0
PNC FINANCIAL SVCS GROUP INC
COM
693475105
66
791
SH
DFND
1
791
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
1201
38155
SH
SOLE
0
38155
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
2598
82488
SH
DFND
1
82488
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
569
18095
SH
DFND
2
18095
0
0
POTLATCH HOLDINGS INC (NEW)
COM
737630103
9
290
SH
DFND
4
0
0
290
POTLATCH HOLDINGS INC (NEW)
COM
737630103
81
2585
SH
DFND
7
0
0
2585
PRAXAIR INC
COM
74005P104
925
8090
SH
SOLE
0
8090
0
0
PRAXAIR INC
COM
74005P104
2744
23983
SH
DFND
1
23983
0
0
PRAXAIR INC
COM
74005P104
468
4093
SH
DFND
2
4093
0
0
PRAXAIR INC
COM
74005P104
446
3898
SH
DFND
4
0
0
3898
PRAXAIR INC
COM
74005P104
16
145
SH
DFND
7
0
0
145
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
862
21873
SH
SOLE
0
21873
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
2616
66314
SH
DFND
1
66314
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
438
11125
SH
DFND
2
11125
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
425
10785
SH
DFND
4
0
0
10785
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
15
400
SH
DFND
7
0
0
400
PROCTER & GAMBLE CO
COM
742718109
102
1240
SH
SOLE
0
1240
0
0
PUBLIC STORAGE
COM
74460D109
42
155
SH
SOLE
0
155
0
0
QORVO INC
COM
74736K101
142
2824
SH
SOLE
0
2824
0
0
QORVO INC
COM
74736K101
109
2163
SH
DFND
1
2163
0
0
QORVO INC
COM
74736K101
8
166
SH
DFND
3
0
0
166
QORVO INC
COM
74736K101
38
773
SH
DFND
5
0
0
773
QORVO INC
COM
74736K101
8
168
SH
DFND
6
0
0
168
QUEST DIAGNOSTICS INC
COM
74834L100
21
300
SH
SOLE
0
300
0
0
REALPAGE INC
COM
75606N109
344
16518
SH
SOLE
0
16518
0
0
REALPAGE INC
COM
75606N109
263
12630
SH
DFND
1
12630
0
0
REALPAGE INC
COM
75606N109
20
970
SH
DFND
3
0
0
970
REALPAGE INC
COM
75606N109
91
4379
SH
DFND
5
0
0
4379
REALPAGE INC
COM
75606N109
16
780
SH
DFND
6
0
0
780
REDWOOD TRUST INC REITS
COM
758075402
820
62726
SH
SOLE
0
62726
0
0
REDWOOD TRUST INC REITS
COM
758075402
2442
186712
SH
DFND
1
186712
0
0
REDWOOD TRUST INC REITS
COM
758075402
412
31525
SH
DFND
2
31525
0
0
REDWOOD TRUST INC REITS
COM
758075402
393
30089
SH
DFND
4
0
0
30089
REDWOOD TRUST INC REITS
COM
758075402
14
1120
SH
DFND
7
0
0
1120
ROYAL DUTCH SHELL PLC-CL A ADR
ADR
780259206
8
185
SH
DFND
1
185
0
0
SANOFI SA
COM
80105N105
17
445
SH
SOLE
0
445
0
0
SCHLUMBERGER LIMITED
COM
806857108
2016
27337
SH
SOLE
0
27337
0
0
SCHLUMBERGER LIMITED
COM
806857108
4378
59374
SH
DFND
1
59374
0
0
SCHLUMBERGER LIMITED
COM
806857108
1020
13835
SH
DFND
2
13835
0
0
SCHLUMBERGER LIMITED
COM
806857108
14
190
SH
DFND
4
0
0
190
SCHLUMBERGER LIMITED
COM
806857108
135
1840
SH
DFND
7
0
0
1840
SELECT COMFORT CORPORATION
COM
81616X103
64
3340
SH
SOLE
0
3340
0
0
SELECT COMFORT CORPORATION
COM
81616X103
57
2945
SH
DFND
1
2945
0
0
SELECT COMFORT CORPORATION
COM
81616X103
3
190
SH
DFND
3
0
0
190
SELECT COMFORT CORPORATION
COM
81616X103
17
910
SH
DFND
5
0
0
910
SELECT COMFORT CORPORATION
COM
81616X103
3
185
SH
DFND
6
0
0
185
SEMPRA ENERGY
COM
816851109
1332
12809
SH
SOLE
0
12809
0
0
SEMPRA ENERGY
COM
816851109
3975
38208
SH
DFND
1
38208
0
0
SEMPRA ENERGY
COM
816851109
675
6490
SH
DFND
2
6490
0
0
SEMPRA ENERGY
COM
816851109
649
6245
SH
DFND
4
0
0
6245
SEMPRA ENERGY
COM
816851109
24
235
SH
DFND
7
0
0
235
SILICON LABORATORIES INC
COM
826919102
1266
28175
SH
SOLE
0
28175
0
0
SILICON LABORATORIES INC
COM
826919102
3761
83660
SH
DFND
1
83660
0
0
SILICON LABORATORIES INC
COM
826919102
635
14145
SH
DFND
2
14145
0
0
SILICON LABORATORIES INC
COM
826919102
610
13570
SH
DFND
4
0
0
13570
SILICON LABORATORIES INC
COM
826919102
22
510
SH
DFND
7
0
0
510
SIMPSON MFG CO INC
COM
829073105
275
7205
SH
SOLE
0
7205
0
0
SIMPSON MFG CO INC
COM
829073105
207
5425
SH
DFND
1
5425
0
0
SIMPSON MFG CO INC
COM
829073105
16
420
SH
DFND
3
0
0
420
SIMPSON MFG CO INC
COM
829073105
77
2025
SH
DFND
5
0
0
2025
SIMPSON MFG CO INC
COM
829073105
13
360
SH
DFND
6
0
0
360
SMITH & WESSON
COM
831756101
2
100
SH
DFND
1
100
0
0
SPDR GOLD TRUST (GLD)
COM
78463V107
1148
9765
SH
SOLE
0
9765
0
0
SPDR S&P 500 ETF SER 1 (SPY)
ETF
78462F103
164
800
SH
DFND
1
800
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1113
38345
SH
SOLE
0
38345
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2617
90120
SH
DFND
1
90120
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
406
14005
SH
DFND
2
14005
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
17
610
SH
DFND
3
0
0
610
SPROUTS FARMERS MARKET INC
COM
85208M102
396
13640
SH
DFND
4
0
0
13640
SPROUTS FARMERS MARKET INC
COM
85208M102
82
2845
SH
DFND
5
0
0
2845
SPROUTS FARMERS MARKET INC
COM
85208M102
17
590
SH
DFND
6
0
0
590
SPROUTS FARMERS MARKET INC
COM
85208M102
14
510
SH
DFND
7
0
0
510
SPS COMMERCE INC
COM
78463M107
106
2470
SH
SOLE
0
2470
0
0
SPS COMMERCE INC
COM
78463M107
77
1800
SH
DFND
1
1800
0
0
SPS COMMERCE INC
COM
78463M107
6
145
SH
DFND
3
0
0
145
SPS COMMERCE INC
COM
78463M107
28
665
SH
DFND
5
0
0
665
SPS COMMERCE INC
COM
78463M107
6
150
SH
DFND
6
0
0
150
STARWOOD PROPERTY TRUST INC
COM
85571B105
2629
138882
SH
SOLE
0
138882
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
6447
340601
SH
DFND
1
340601
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1302
68785
SH
DFND
2
68785
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
542
28645
SH
DFND
4
0
0
28645
STARWOOD PROPERTY TRUST INC
COM
85571B105
119
6330
SH
DFND
7
0
0
6330
STATE STREET CORP
COM
857477103
2810
48018
SH
SOLE
0
48018
0
0
STATE STREET CORP
COM
857477103
6964
119005
SH
DFND
1
119005
0
0
STATE STREET CORP
COM
857477103
1368
23387
SH
DFND
2
23387
0
0
STATE STREET CORP
COM
857477103
540
9241
SH
DFND
4
0
0
9241
STATE STREET CORP
COM
857477103
140
2400
SH
DFND
7
0
0
2400
STRYKER CORP
COM
863667101
346
3225
SH
SOLE
0
3225
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
98
7355
SH
SOLE
0
7355
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
73
5505
SH
DFND
1
5505
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
5
435
SH
DFND
3
0
0
435
SUPERIOR ENERGY SERVICES INC
COM
868157108
26
2001
SH
DFND
5
0
0
2001
SUPERIOR ENERGY SERVICES INC
COM
868157108
5
440
SH
DFND
6
0
0
440
SYSCO CORP
COM
871829107
450
9641
SH
SOLE
0
9641
0
0
T ROWE PRICE GROUP INC
COM
74144T108
145
1975
SH
SOLE
0
1975
0
0
TARGET CORP
COM
87612E106
159
1934
SH
SOLE
0
1934
0
0
TERRENO REALTY CORP
COM
88146M101
233
9940
SH
SOLE
0
9940
0
0
TERRENO REALTY CORP
COM
88146M101
187
7985
SH
DFND
1
7985
0
0
TERRENO REALTY CORP
COM
88146M101
13
570
SH
DFND
3
0
0
570
TERRENO REALTY CORP
COM
88146M101
63
2705
SH
DFND
5
0
0
2705
TERRENO REALTY CORP
COM
88146M101
12
540
SH
DFND
6
0
0
540
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
22
425
SH
SOLE
0
425
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
30
575
SH
DFND
1
575
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
54
1415
SH
SOLE
0
1415
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
40
1050
SH
DFND
1
1050
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
3
80
SH
DFND
3
0
0
80
TEXAS CAPITAL BANCSHARES
COM
88224Q107
14
385
SH
DFND
5
0
0
385
TEXAS CAPITAL BANCSHARES
COM
88224Q107
2
75
SH
DFND
6
0
0
75
TEXTRON INC
COM
883203101
36
1000
SH
SOLE
0
1000
0
0
TEXTURA CORP
COM
883211104
114
6160
SH
SOLE
0
6160
0
0
TEXTURA CORP
COM
883211104
83
4465
SH
DFND
1
4465
0
0
TEXTURA CORP
COM
883211104
6
365
SH
DFND
3
0
0
365
TEXTURA CORP
COM
883211104
30
1615
SH
DFND
5
0
0
1615
TEXTURA CORP
COM
883211104
6
370
SH
DFND
6
0
0
370
TIME WARNER CABLE INC
COM
88732J207
1542
7537
SH
SOLE
0
7537
0
0
TIME WARNER CABLE INC
COM
88732J207
4680
22873
SH
DFND
1
22873
0
0
TIME WARNER CABLE INC
COM
88732J207
782
3824
SH
DFND
2
3824
0
0
TIME WARNER CABLE INC
COM
88732J207
744
3639
SH
DFND
4
0
0
3639
TIME WARNER CABLE INC
COM
88732J207
27
135
SH
DFND
7
0
0
135
TOYOTA MTR CORP ADR 2 COM
COM
892331307
129
1220
SH
SOLE
0
1220
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
1055
37866
SH
SOLE
0
37866
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
3152
113067
SH
DFND
1
113067
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
531
19055
SH
DFND
2
19055
0
0
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
508
18247
SH
DFND
4
0
0
18247
TWENTY FIRST CENTURY FOX INC CL A
COM
90130A101
18
680
SH
DFND
7
0
0
680
UNITED HEALTH GROUP INC
COM
91324P102
122
954
SH
DFND
1
954
0
0
UNITED NATURAL FOODS INC
COM
911163103
1047
25985
SH
SOLE
0
25985
0
0
UNITED NATURAL FOODS INC
COM
911163103
3121
77445
SH
DFND
1
77445
0
0
UNITED NATURAL FOODS INC
COM
911163103
530
13170
SH
DFND
2
13170
0
0
UNITED NATURAL FOODS INC
COM
911163103
513
12740
SH
DFND
4
0
0
12740
UNITED NATURAL FOODS INC
COM
911163103
19
475
SH
DFND
7
0
0
475
UNITED PARCEL SERVICE
COM
911312106
3229
30621
SH
SOLE
0
30621
0
0
UNITED PARCEL SERVICE
COM
911312106
6100
57841
SH
DFND
1
57841
0
0
UNITED PARCEL SERVICE
COM
911312106
1402
13295
SH
DFND
2
13295
0
0
UNITED PARCEL SERVICE
COM
911312106
19
185
SH
DFND
4
0
0
185
UNITED PARCEL SERVICE
COM
911312106
191
1815
SH
DFND
7
0
0
1815
UNITED RENTALS INC
COM
911363109
115
1865
SH
SOLE
0
1865
0
0
UNITED RENTALS INC
COM
911363109
86
1395
SH
DFND
1
1395
0
0
UNITED RENTALS INC
COM
911363109
6
110
SH
DFND
3
0
0
110
UNITED RENTALS INC
COM
911363109
30
495
SH
DFND
5
0
0
495
UNITED RENTALS INC
COM
911363109
6
110
SH
DFND
6
0
0
110
UNITED TECHNOLOGIES
COM
913017109
1408
14074
SH
SOLE
0
14074
0
0
UNITED TECHNOLOGIES
COM
913017109
3119
31161
SH
DFND
1
31161
0
0
UNITED TECHNOLOGIES
COM
913017109
517
5170
SH
DFND
2
5170
0
0
UNITED TECHNOLOGIES
COM
913017109
494
4944
SH
DFND
4
0
0
4944
UNITED TECHNOLOGIES
COM
913017109
18
185
SH
DFND
7
0
0
185
US BANCORP DEL (NEW)
COM
902973304
362
8938
SH
SOLE
0
8938
0
0
US PHYSICAL THERAPY INC
COM
90337L108
256
5150
SH
SOLE
0
5150
0
0
US PHYSICAL THERAPY INC
COM
90337L108
194
3905
SH
DFND
1
3905
0
0
US PHYSICAL THERAPY INC
COM
90337L108
14
295
SH
DFND
3
0
0
295
US PHYSICAL THERAPY INC
COM
90337L108
70
1425
SH
DFND
5
0
0
1425
US PHYSICAL THERAPY INC
COM
90337L108
15
310
SH
DFND
6
0
0
310
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
83
19090
SH
SOLE
0
19090
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
69
15995
SH
DFND
1
15995
0
0
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
4
1090
SH
DFND
3
0
0
1090
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
22
5210
SH
DFND
5
0
0
5210
USA TECHNOLOGIES INC COM NO PAR
COM
90328S500
4
1045
SH
DFND
6
0
0
1045
VALSPAR CORP
COM
920355104
263
2465
SH
SOLE
0
2465
0
0
VALSPAR CORP
COM
920355104
207
1935
SH
DFND
1
1935
0
0
VALSPAR CORP
COM
920355104
15
145
SH
DFND
3
0
0
145
VALSPAR CORP
COM
920355104
72
675
SH
DFND
5
0
0
675
VALSPAR CORP
COM
920355104
15
145
SH
DFND
6
0
0
145
VANGUARD FTSE EUROPE ETF (VGK)
ETF
922042874
9
200
SH
DFND
1
200
0
0
VENTAS INC
COM
92276F100
29
471
SH
SOLE
0
471
0
0
VERIZON COMMUNICATIONS
COM
92343V104
227
4208
SH
SOLE
0
4208
0
0
VISA INC
COM
92826C839
78
1020
SH
SOLE
0
1020
0
0
VULCAN MATERIALS CO
COM
929160109
61
580
SH
SOLE
0
580
0
0
W W GRAINGER INC
COM
384802104
17
75
SH
SOLE
0
75
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
211
8994
SH
SOLE
0
8994
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
58
2505
SH
DFND
1
2505
0
0
WADDELL & REED FINANCIAL - A
COM
930059100
4
200
SH
DFND
3
0
0
200
WADDELL & REED FINANCIAL - A
COM
930059100
21
930
SH
DFND
5
0
0
930
WADDELL & REED FINANCIAL - A
COM
930059100
4
200
SH
DFND
6
0
0
200
WAL-MART
COM
931142103
2042
29818
SH
SOLE
0
29818
0
0
WAL-MART
COM
931142103
3948
57657
SH
DFND
1
57657
0
0
WAL-MART
COM
931142103
884
12910
SH
DFND
2
12910
0
0
WAL-MART
COM
931142103
14
205
SH
DFND
4
0
0
205
WAL-MART
COM
931142103
131
1923
SH
DFND
7
0
0
1923
WALGREENS BOOTS ALLIANCE INC
COM
931427108
37
450
SH
SOLE
0
450
0
0
WATERS CORP
COM
941848103
1191
9031
SH
SOLE
0
9031
0
0
WATERS CORP
COM
941848103
3583
27163
SH
DFND
1
27163
0
0
WATERS CORP
COM
941848103
600
4550
SH
DFND
2
4550
0
0
WATERS CORP
COM
941848103
575
4366
SH
DFND
4
0
0
4366
WATERS CORP
COM
941848103
21
160
SH
DFND
7
0
0
160
WELLS FARGO & COMPANY DEL
COM
949746101
2968
61374
SH
SOLE
0
61374
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
6692
138394
SH
DFND
1
138394
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
1288
26644
SH
DFND
2
26644
0
0
WELLS FARGO & COMPANY DEL
COM
949746101
639
13216
SH
DFND
4
0
0
13216
WELLS FARGO & COMPANY DEL
COM
949746101
113
2350
SH
DFND
7
0
0
2350
WEYERHAEUSER CO
COM
962166104
2480
80063
SH
SOLE
0
80063
0
0
WEYERHAEUSER CO
COM
962166104
2987
96441
SH
DFND
1
96441
0
0
WEYERHAEUSER CO
COM
962166104
658
21264
SH
DFND
2
21264
0
0
WEYERHAEUSER CO
COM
962166104
10
345
SH
DFND
4
0
0
345
WEYERHAEUSER CO
COM
962166104
94
3036
SH
DFND
7
0
0
3036
WHITING PETROLEUM
COM
966387102
27
3454
SH
SOLE
0
3454
0
0
WHITING PETROLEUM
COM
966387102
20
2578
SH
DFND
1
2578
0
0
WHITING PETROLEUM
COM
966387102
1
203
SH
DFND
3
0
0
203
WHITING PETROLEUM
COM
966387102
7
949
SH
DFND
5
0
0
949
WHITING PETROLEUM
COM
966387102
1
202
SH
DFND
6
0
0
202
WOODWARD GOVERNOR CO
COM
980745103
188
3615
SH
SOLE
0
3615
0
0
WOODWARD GOVERNOR CO
COM
980745103
154
2975
SH
DFND
1
2975
0
0
WOODWARD GOVERNOR CO
COM
980745103
10
210
SH
DFND
3
0
0
210
WOODWARD GOVERNOR CO
COM
980745103
49
955
SH
DFND
5
0
0
955
WOODWARD GOVERNOR CO
COM
980745103
10
195
SH
DFND
6
0
0
195
XILINX INC
COM
983919101
122
2580
SH
SOLE
0
2580
0
0
XILINX INC
COM
983919101
8
185
SH
DFND
1
185
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
61
2265
SH
SOLE
0
2265
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
46
1705
SH
DFND
1
1705
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
3
130
SH
DFND
3
0
0
130
ZELTIQ AESTHETICS INC
COM
98933Q108
16
610
SH
DFND
5
0
0
610
ZELTIQ AESTHETICS INC
COM
98933Q108
3
135
SH
DFND
6
0
0
135
ZIMMER HOLDINGS INC
COM
98956P102
25
235
SH
SOLE
0
235
0
0
ZOETIS INC
COM
98978V103
2042
46067
SH
SOLE
0
46067
0
0
ZOETIS INC
COM
98978V103
4538
102385
SH
DFND
1
102385
0
0
ZOETIS INC
COM
98978V103
1003
22632
SH
DFND
2
22632
0
0
ZOETIS INC
COM
98978V103
16
364
SH
DFND
4
0
0
364
ZOETIS INC
COM
98978V103
152
3430
SH
DFND
7
0
0
3430