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
3M CO COM 88579Y101 1,445 8,097 SH   SOLE 0 8,097 0 0
3M CO COM 88579Y101 3,059 17,133 SH   DFND 1 17,133 0 0
3M CO COM 88579Y101 457 2,561 SH   DFND 2 2,561 0 0
3M CO COM 88579Y101 452 2,533 SH   DFND 4 0 0 2,533
3M CO COM 88579Y101 36 205 SH   DFND 6 0 0 205
ABBOTT LABORATORIES COM 002824100 401 10,442 SH   SOLE 0 10,442 0 0
ABBVIE INC COM 00287Y109 650 10,387 SH   SOLE 0 10,387 0 0
ABBVIE INC COM 00287Y109 45 733 SH   DFND 1 733 0 0
ADVANCE AUTO PARTS COM 00751Y106 5 32 SH   DFND 1 32 0 0
ALASKA AIRGROUP INC COM 011659109 2,394 26,985 SH   SOLE 0 26,985 0 0
ALASKA AIRGROUP INC COM 011659109 5,744 64,745 SH   DFND 1 64,745 0 0
ALASKA AIRGROUP INC COM 011659109 1,127 12,705 SH   DFND 2 12,705 0 0
ALASKA AIRGROUP INC COM 011659109 14 165 SH   DFND 4 0 0 165
ALASKA AIRGROUP INC COM 011659109 155 1,755 SH   DFND 6 0 0 1,755
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 235 SH   DFND 1 235 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 1,920 8,407 SH   SOLE 0 8,407 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 4,891 21,409 SH   DFND 1 21,409 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 964 4,221 SH   DFND 2 4,221 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 12 56 SH   DFND 4 0 0 56
ALLIANCE DATA SYSTEM CORP COM 018581108 134 589 SH   DFND 6 0 0 589
ALPHABET INC CL A COM 02079K305 1,494 1,886 SH   SOLE 0 1,886 0 0
ALPHABET INC CL A COM 02079K305 3,189 4,025 SH   DFND 1 4,025 0 0
ALPHABET INC CL A COM 02079K305 561 709 SH   DFND 2 709 0 0
ALPHABET INC CL A COM 02079K305 160 203 SH   DFND 4 0 0 203
ALPHABET INC CL A COM 02079K305 66 84 SH   DFND 6 0 0 84
ALPHABET INC CL C COM 02079K107 4,989 6,464 SH   SOLE 0 6,464 0 0
ALPHABET INC CL C COM 02079K107 13,188 17,088 SH   DFND 1 17,088 0 0
ALPHABET INC CL C COM 02079K107 2,344 3,037 SH   DFND 2 3,037 0 0
ALPHABET INC CL C COM 02079K107 854 1,107 SH   DFND 4 0 0 1,107
ALPHABET INC CL C COM 02079K107 266 345 SH   DFND 6 0 0 345
ALTRIA GROUP INC COM 02209S103 74 1,100 SH   SOLE 0 1,100 0 0
AMAZON.COM INC COM 023135106 56 75 SH   SOLE 0 75 0 0
AMAZON.COM INC COM 023135106 5 8 SH   DFND 1 8 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 106 1,690 SH   DFND 1 1,690 0 0
AMERICAN EXPRESS CO COM 025816109 45 608 SH   SOLE 0 608 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 926 6,340 SH   SOLE 0 6,340 0 0
AMGEN INC COM 031162100 2,865 19,596 SH   DFND 1 19,596 0 0
AMGEN INC COM 031162100 424 2,905 SH   DFND 2 2,905 0 0
AMGEN INC COM 031162100 421 2,881 SH   DFND 4 0 0 2,881
AMGEN INC COM 031162100 35 240 SH   DFND 6 0 0 240
APACHE CORP COM 037411105 260 4,103 SH   SOLE 0 4,103 0 0
APPLE INC COM 037833100 5,968 51,534 SH   SOLE 0 51,534 0 0
APPLE INC COM 037833100 14,789 127,691 SH   DFND 1 127,691 0 0
APPLE INC COM 037833100 2,638 22,779 SH   DFND 2 22,779 0 0
APPLE INC COM 037833100 798 6,898 SH   DFND 4 0 0 6,898
APPLE INC COM 037833100 310 2,680 SH   DFND 6 0 0 2,680
AT&T INC COM 00206R102 106 2,500 SH   SOLE 0 2,500 0 0
AT&T INC COM 00206R102 14 335 SH   DFND 1 335 0 0
BAKER HUGHES INC COM 057224107 880 13,559 SH   SOLE 0 13,559 0 0
BAKER HUGHES INC COM 057224107 2,879 44,320 SH   DFND 1 44,320 0 0
BAKER HUGHES INC COM 057224107 427 6,586 SH   DFND 2 6,586 0 0
BAKER HUGHES INC COM 057224107 422 6,506 SH   DFND 4 0 0 6,506
BAKER HUGHES INC COM 057224107 34 530 SH   DFND 6 0 0 530
BANK OF MONTREAL COM 063671101 30 426 SH   DFND 1 426 0 0
BARCLAYS BANK PLC ETN FI ENHANCED GLBL ETF 06742C152 53 411 SH   SOLE 0 411 0 0
BAXTER INTERNATIONAL COM 071813109 1,369 30,882 SH   SOLE 0 30,882 0 0
BAXTER INTERNATIONAL COM 071813109 3,386 76,372 SH   DFND 1 76,372 0 0
BAXTER INTERNATIONAL COM 071813109 651 14,703 SH   DFND 2 14,703 0 0
BAXTER INTERNATIONAL COM 071813109 9 205 SH   DFND 4 0 0 205
BAXTER INTERNATIONAL COM 071813109 95 2,158 SH   DFND 6 0 0 2,158
BECTON DICKINSON & CO COM 075887109 1,039 6,280 SH   SOLE 0 6,280 0 0
BECTON DICKINSON & CO COM 075887109 3,417 20,641 SH   DFND 1 20,641 0 0
BECTON DICKINSON & CO COM 075887109 506 3,060 SH   DFND 2 3,060 0 0
BECTON DICKINSON & CO COM 075887109 504 3,047 SH   DFND 4 0 0 3,047
BECTON DICKINSON & CO COM 075887109 40 245 SH   DFND 6 0 0 245
BEMIS INC COM 081437105 12 254 SH   SOLE 0 254 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 14 90 SH   SOLE 0 90 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 79 489 SH   DFND 1 489 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 81 500 SH   DFND 2 500 0 0
BOEING CO COM 097023105 89 574 SH   DFND 1 574 0 0
BRISTOL-MYERS SQUIBB COM 110122108 84 1,450 SH   SOLE 0 1,450 0 0
BRISTOL-MYERS SQUIBB COM 110122108 23 400 SH   DFND 2 400 0 0
BUFFALO WILD WINGS INC COM 119848109 1,073 6,953 SH   SOLE 0 6,953 0 0
BUFFALO WILD WINGS INC COM 119848109 3,550 22,995 SH   DFND 1 22,995 0 0
BUFFALO WILD WINGS INC COM 119848109 526 3,411 SH   DFND 2 3,411 0 0
BUFFALO WILD WINGS INC COM 119848109 520 3,374 SH   DFND 4 0 0 3,374
BUFFALO WILD WINGS INC COM 119848109 41 270 SH   DFND 6 0 0 270
CALAVO GROWERS INC COM 128246105 9 155 SH   DFND 1 155 0 0
CAMDEN PROPERTY TRUST COM 133131102 13 160 SH   DFND 1 160 0 0
CAMPBELL SOUP CO COM 134429109 117 1,940 SH   DFND 1 1,940 0 0
CAPELLA EDUCATION COMPANY COM 139594105 29 340 SH   DFND 1 340 0 0
CAPITAL ONE FINANCIAL COM 14040H105 7 91 SH   DFND 1 91 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 2,615 50,237 SH   SOLE 0 50,237 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,025 115,736 SH   DFND 1 115,736 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,196 22,980 SH   DFND 2 22,980 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 15 295 SH   DFND 4 0 0 295
CARNIVAL CORP PAIRED CTF COM 143658300 161 3,103 SH   DFND 6 0 0 3,103
CATERPILLAR INC COM 149123101 306 3,300 SH   SOLE 0 3,300 0 0
CBS CORP CL B COM 124857202 38 600 SH   SOLE 0 600 0 0
CDK GLOBAL INC COM 12508E101 3 51 SH   SOLE 0 51 0 0
CELGENE CORP COM 151020104 1,158 10,012 SH   SOLE 0 10,012 0 0
CELGENE CORP COM 151020104 3,806 32,882 SH   DFND 1 32,882 0 0
CELGENE CORP COM 151020104 571 4,935 SH   DFND 2 4,935 0 0
CELGENE CORP COM 151020104 566 4,890 SH   DFND 4 0 0 4,890
CELGENE CORP COM 151020104 46 400 SH   DFND 6 0 0 400
CHARLES SCHWAB CORP COM 808513105 528 13,400 SH   SOLE 0 13,400 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 79 275 SH   DFND 1 275 0 0
CHEVRON CORP COM 166764100 4,772 40,544 SH   SOLE 0 40,544 0 0
CHEVRON CORP COM 166764100 11,698 99,393 SH   DFND 1 99,393 0 0
CHEVRON CORP COM 166764100 2,122 18,037 SH   DFND 2 18,037 0 0
CHEVRON CORP COM 166764100 491 4,174 SH   DFND 4 0 0 4,174
CHEVRON CORP COM 166764100 266 2,264 SH   DFND 6 0 0 2,264
CHIMERA INVT CORP NEW COM 16934Q208 93 5,510 SH   DFND 1 5,510 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 693 1,837 SH   SOLE 0 1,837 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,291 6,074 SH   DFND 1 6,074 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 925 SH   DFND 2 925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 344 913 SH   DFND 4 0 0 913
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 74 SH   DFND 6 0 0 74
CHUBB LTD LTD H1467J104 11 88 SH   DFND 1 88 0 0
CHURCH & DWIGHT CO INC COM 171340102 920 20,824 SH   SOLE 0 20,824 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,056 69,174 SH   DFND 1 69,174 0 0
CHURCH & DWIGHT CO INC COM 171340102 448 10,144 SH   DFND 2 10,144 0 0
CHURCH & DWIGHT CO INC COM 171340102 443 10,033 SH   DFND 4 0 0 10,033
CHURCH & DWIGHT CO INC COM 171340102 36 815 SH   DFND 6 0 0 815
CISCO SYSTEMS INC COM 17275R102 1,186 39,274 SH   SOLE 0 39,274 0 0
CISCO SYSTEMS INC COM 17275R102 3,813 126,176 SH   DFND 1 126,176 0 0
CISCO SYSTEMS INC COM 17275R102 572 18,940 SH   DFND 2 18,940 0 0
CISCO SYSTEMS INC COM 17275R102 561 18,593 SH   DFND 4 0 0 18,593
CISCO SYSTEMS INC COM 17275R102 45 1,510 SH   DFND 6 0 0 1,510
CLEARWATER PAPER CORP COM 18538R103 62 950 SH   DFND 1 950 0 0
COBIZ FINANCIAL INC COM 190897108 27 1,650 SH   DFND 1 1,650 0 0
COCA COLA CO COM 191216100 16 400 SH   DFND 1 400 0 0
COLONY STARWOOD HOMES COM 19625X102 1,359 47,194 SH   SOLE 0 47,194 0 0
COLONY STARWOOD HOMES COM 19625X102 3,625 125,850 SH   DFND 1 125,850 0 0
COLONY STARWOOD HOMES COM 19625X102 709 24,624 SH   DFND 2 24,624 0 0
COLONY STARWOOD HOMES COM 19625X102 8 304 SH   DFND 4 0 0 304
COLONY STARWOOD HOMES COM 19625X102 93 3,257 SH   DFND 6 0 0 3,257
COMCAST CORP CL A NEW COM 20030N101 2,246 32,537 SH   SOLE 0 32,537 0 0
COMCAST CORP CL A NEW COM 20030N101 5,752 83,314 SH   DFND 1 83,314 0 0
COMCAST CORP CL A NEW COM 20030N101 1,147 16,615 SH   DFND 2 16,615 0 0
COMCAST CORP CL A NEW COM 20030N101 14 215 SH   DFND 4 0 0 215
COMCAST CORP CL A NEW COM 20030N101 155 2,250 SH   DFND 6 0 0 2,250
CONAGRA BRANDS INC. COM 205887102 59 1,500 SH   SOLE 0 1,500 0 0
CONNECTICUT WATER SVC INC COM 207797101 22 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM 20825C104 290 5,795 SH   SOLE 0 5,795 0 0
COSTCO WHOLESALE CORP COM 22160K105 16 100 SH   SOLE 0 100 0 0
COSTCO WHOLESALE CORP COM 22160K105 90 568 SH   DFND 1 568 0 0
DANAHER CORP COM 235851102 19 250 SH   SOLE 0 250 0 0
DEERE & COMPANY COM 244199105 463 4,500 SH   SOLE 0 4,500 0 0
DELL TECHNOLOGIES INC COM 24703L103 10 198 SH   DFND 1 198 0 0
DEVON ENERGY COM 25179M103 2,393 52,413 SH   SOLE 0 52,413 0 0
DEVON ENERGY COM 25179M103 6,968 152,579 SH   DFND 1 152,579 0 0
DEVON ENERGY COM 25179M103 1,199 26,266 SH   DFND 2 26,266 0 0
DEVON ENERGY COM 25179M103 445 9,764 SH   DFND 4 0 0 9,764
DEVON ENERGY COM 25179M103 141 3,105 SH   DFND 6 0 0 3,105
DIAGEO PLC ADR ADR 25243Q205 51 500 SH   DFND 1 500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,069 20,139 SH   SOLE 0 20,139 0 0
DICKS SPORTING GOODS INC COM 253393102 3,484 65,630 SH   DFND 1 65,630 0 0
DICKS SPORTING GOODS INC COM 253393102 516 9,725 SH   DFND 2 9,725 0 0
DICKS SPORTING GOODS INC COM 253393102 511 9,631 SH   DFND 4 0 0 9,631
DICKS SPORTING GOODS INC COM 253393102 41 780 SH   DFND 6 0 0 780
DISNEY WALT CO COM 254687106 698 6,700 SH   SOLE 0 6,700 0 0
DISNEY WALT CO COM 254687106 126 1,209 SH   DFND 1 1,209 0 0
DOMINION RES INC VA COM 25746U109 21 275 SH   SOLE 0 275 0 0
DOW CHEMICAL CO COM 260543103 28 500 SH   SOLE 0 500 0 0
DR HORTON INC COM 23331A109 1,466 53,643 SH   SOLE 0 53,643 0 0
DR HORTON INC COM 23331A109 4,148 151,806 SH   DFND 1 151,806 0 0
DR HORTON INC COM 23331A109 747 27,360 SH   DFND 2 27,360 0 0
DR HORTON INC COM 23331A109 226 8,290 SH   DFND 4 0 0 8,290
DR HORTON INC COM 23331A109 90 3,320 SH   DFND 6 0 0 3,320
DUPONT COM 263534109 1,281 17,457 SH   SOLE 0 17,457 0 0
DUPONT COM 263534109 4,024 54,826 SH   DFND 1 54,826 0 0
DUPONT COM 263534109 601 8,201 SH   DFND 2 8,201 0 0
DUPONT COM 263534109 592 8,072 SH   DFND 4 0 0 8,072
DUPONT COM 263534109 31 430 SH   DFND 6 0 0 430
EATON CORP PLC COM G29183103 1,166 17,391 SH   SOLE 0 17,391 0 0
EATON CORP PLC COM G29183103 3,663 54,612 SH   DFND 1 54,612 0 0
EATON CORP PLC COM G29183103 544 8,117 SH   DFND 2 8,117 0 0
EATON CORP PLC COM G29183103 539 8,043 SH   DFND 4 0 0 8,043
EATON CORP PLC COM G29183103 43 645 SH   DFND 6 0 0 645
ECOLAB INC COM 278865100 26 225 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 139 390 SH   SOLE 0 390 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,024 14,888 SH   SOLE 0 14,888 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,428 49,839 SH   DFND 1 49,839 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 504 7,334 SH   DFND 2 7,334 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 496 7,218 SH   DFND 4 0 0 7,218
EXPRESS SCRIPTS HOLDING CO COM 30219G108 40 585 SH   DFND 6 0 0 585
EXXON MOBIL COM 30231G102 1,476 16,361 SH   SOLE 0 16,361 0 0
EXXON MOBIL COM 30231G102 3,340 37,012 SH   DFND 1 37,012 0 0
EXXON MOBIL COM 30231G102 479 5,315 SH   DFND 2 5,315 0 0
EXXON MOBIL COM 30231G102 474 5,256 SH   DFND 4 0 0 5,256
EXXON MOBIL COM 30231G102 37 420 SH   DFND 6 0 0 420
FACEBOOK INC CL A COM 30303M102 896 7,789 SH   SOLE 0 7,789 0 0
FACEBOOK INC CL A COM 30303M102 2,709 23,548 SH   DFND 1 23,548 0 0
FACEBOOK INC CL A COM 30303M102 414 3,600 SH   DFND 2 3,600 0 0
FACEBOOK INC CL A COM 30303M102 408 3,550 SH   DFND 4 0 0 3,550
FACEBOOK INC CL A COM 30303M102 32 285 SH   DFND 6 0 0 285
FEDEX CORPORATION COM 31428X106 859 4,614 SH   SOLE 0 4,614 0 0
FEDEX CORPORATION COM 31428X106 2,624 14,096 SH   DFND 1 14,096 0 0
FEDEX CORPORATION COM 31428X106 398 2,140 SH   DFND 2 2,140 0 0
FEDEX CORPORATION COM 31428X106 388 2,089 SH   DFND 4 0 0 2,089
FEDEX CORPORATION COM 31428X106 32 175 SH   DFND 6 0 0 175
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 3,033 32,927 SH   SOLE 0 32,927 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 8,018 87,020 SH   DFND 1 87,020 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 1,382 15,005 SH   DFND 2 15,005 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 642 6,970 SH   DFND 4 0 0 6,970
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 150 1,630 SH   DFND 6 0 0 1,630
FIRSTCASH INC COM 33767D105 606 12,900 SH   SOLE 0 12,900 0 0
FIRSTCASH INC COM 33767D105 1,559 33,185 SH   DFND 1 33,185 0 0
FLOWSERVE CORP COM 34354P105 3,224 67,104 SH   SOLE 0 67,104 0 0
FLOWSERVE CORP COM 34354P105 9,028 187,895 SH   DFND 1 187,895 0 0
FLOWSERVE CORP COM 34354P105 1,618 33,685 SH   DFND 2 33,685 0 0
FLOWSERVE CORP COM 34354P105 519 10,810 SH   DFND 4 0 0 10,810
FLOWSERVE CORP COM 34354P105 191 3,985 SH   DFND 6 0 0 3,985
FORD MOTOR CO COM 345370860 3 285 SH   DFND 1 285 0 0
FORTINET INC COM 34959E109 1,122 37,284 SH   SOLE 0 37,284 0 0
FORTINET INC COM 34959E109 3,497 116,120 SH   DFND 1 116,120 0 0
FORTINET INC COM 34959E109 525 17,440 SH   DFND 2 17,440 0 0
FORTINET INC COM 34959E109 521 17,318 SH   DFND 4 0 0 17,318
FORTINET INC COM 34959E109 42 1,425 SH   DFND 6 0 0 1,425
GENERAL DYNAMICS CORP COM 369550108 584 3,383 SH   SOLE 0 3,383 0 0
GENERAL ELECTRIC COM 369604103 5,107 161,640 SH   SOLE 0 161,640 0 0
GENERAL ELECTRIC COM 369604103 11,967 378,713 SH   DFND 1 378,713 0 0
GENERAL ELECTRIC COM 369604103 2,157 68,280 SH   DFND 2 68,280 0 0
GENERAL ELECTRIC COM 369604103 524 16,584 SH   DFND 4 0 0 16,584
GENERAL ELECTRIC COM 369604103 261 8,276 SH   DFND 6 0 0 8,276
GENERAL MILLS INC COM 370334104 171 2,775 SH   SOLE 0 2,775 0 0
GENERAL MILLS INC COM 370334104 121 1,965 SH   DFND 1 1,965 0 0
GENERAL MOTORS COMPANY COM 37045V100 222 6,375 SH   SOLE 0 6,375 0 0
GENUINE PARTS CO COM 372460105 11 125 SH   DFND 1 125 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 1,227 48,386 SH   SOLE 0 48,386 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 3,979 156,860 SH   DFND 1 156,860 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 603 23,790 SH   DFND 2 23,790 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 607 23,930 SH   DFND 4 0 0 23,930
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 49 1,965 SH   DFND 6 0 0 1,965
GILEAD SCIENCES INC COM 375558103 3,968 55,424 SH   SOLE 0 55,424 0 0
GILEAD SCIENCES INC COM 375558103 10,170 142,023 SH   DFND 1 142,023 0 0
GILEAD SCIENCES INC COM 375558103 1,851 25,861 SH   DFND 2 25,861 0 0
GILEAD SCIENCES INC COM 375558103 621 8,678 SH   DFND 4 0 0 8,678
GILEAD SCIENCES INC COM 375558103 233 3,255 SH   DFND 6 0 0 3,255
GLACIER BANCORP INC COM 37637Q105 491 13,555 SH   SOLE 0 13,555 0 0
GLACIER BANCORP INC COM 37637Q105 17 490 SH   DFND 1 490 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 14 380 SH   SOLE 0 380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 44 SH   DFND 1 44 0 0
GREEN DOT CORP COM 39304D102 17 745 SH   DFND 1 745 0 0
HALLIBURTON CO COM 406216101 31 575 SH   DFND 1 575 0 0
HALYARD HEALTH INC COM 40650V100 13 359 SH   SOLE 0 359 0 0
HCP INC COM 40414L109 48 1,622 SH   SOLE 0 1,622 0 0
HOME DEPOT INC COM 437076102 521 3,890 SH   SOLE 0 3,890 0 0
HONEYWELL COM 438516106 80 691 SH   DFND 1 691 0 0
HORIZON PHARMA PLC COM G4617B105 8 540 SH   DFND 1 540 0 0
IMAX CORP COM 45245E109 3 120 SH   DFND 1 120 0 0
INNERWORKINGS INC COM 45773Y105 17 1,740 SH   DFND 1 1,740 0 0
INTEL CORP COM 458140100 203 5,600 SH   SOLE 0 5,600 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 385 2,325 SH   SOLE 0 2,325 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,207 51,600 SH   SOLE 0 51,600 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,853 164,600 SH   DFND 1 164,600 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 570 24,380 SH   DFND 2 24,380 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 581 24,825 SH   DFND 4 0 0 24,825
INTERPUBLIC GROUP OF COMPANIES COM 460690100 47 2,045 SH   DFND 6 0 0 2,045
INTUIT INC COM 461202103 1,333 11,633 SH   SOLE 0 11,633 0 0
INTUIT INC COM 461202103 4,387 38,280 SH   DFND 1 38,280 0 0
INTUIT INC COM 461202103 650 5,673 SH   DFND 2 5,673 0 0
INTUIT INC COM 461202103 638 5,572 SH   DFND 4 0 0 5,572
INTUIT INC COM 461202103 51 445 SH   DFND 6 0 0 445
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 17 362 SH   SOLE 0 362 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 75 715 SH   SOLE 0 715 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 107 1,020 SH   DFND 1 1,020 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 95 880 SH   SOLE 0 880 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 329 3,043 SH   DFND 1 3,043 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 785 7,383 SH   SOLE 0 7,383 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 318 2,993 SH   DFND 1 2,993 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 64 610 SH   DFND 2 610 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 405 3,583 SH   SOLE 0 3,583 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 22 200 SH   DFND 1 200 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 2,436 45,439 SH   SOLE 0 45,439 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 1,917 35,745 SH   DFND 1 35,745 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 965 18,000 SH   DFND 2 18,000 0 0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 152 2,964 SH   SOLE 0 2,964 0 0
ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 27 1,089 SH   SOLE 0 1,089 0 0
ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 17 345 SH   SOLE 0 345 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 0 3 SH   DFND 1 3 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 29 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 16 137 SH   SOLE 0 137 0 0
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 136 1,025 SH   SOLE 0 1,025 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 83 504 SH   DFND 6 0 0 504
J P MORGAN CHASE & CO COM 46625H100 6,226 72,159 SH   SOLE 0 72,159 0 0
J P MORGAN CHASE & CO COM 46625H100 15,703 181,990 SH   DFND 1 181,990 0 0
J P MORGAN CHASE & CO COM 46625H100 2,810 32,575 SH   DFND 2 32,575 0 0
J P MORGAN CHASE & CO COM 46625H100 968 11,228 SH   DFND 4 0 0 11,228
J P MORGAN CHASE & CO COM 46625H100 319 3,705 SH   DFND 6 0 0 3,705
JOHNSON & JOHNSON COM 478160104 4,300 37,327 SH   SOLE 0 37,327 0 0
JOHNSON & JOHNSON COM 478160104 9,599 83,321 SH   DFND 1 83,321 0 0
JOHNSON & JOHNSON COM 478160104 1,872 16,255 SH   DFND 2 16,255 0 0
JOHNSON & JOHNSON COM 478160104 23 200 SH   DFND 4 0 0 200
JOHNSON & JOHNSON COM 478160104 243 2,115 SH   DFND 6 0 0 2,115
KELLOGG CO COM 487836108 83 1,138 SH   DFND 1 1,138 0 0
KIMBERLY-CLARK CORP COM 494368103 399 3,497 SH   SOLE 0 3,497 0 0
KIMBERLY-CLARK CORP COM 494368103 61 535 SH   DFND 1 535 0 0
KROGER CO COM 501044101 7 225 SH   SOLE 0 225 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,239 9,657 SH   SOLE 0 9,657 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,058 31,611 SH   DFND 1 31,611 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 613 4,781 SH   DFND 2 4,781 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 605 4,717 SH   DFND 4 0 0 4,717
LABORATORY CORP OF AMER HLDGS COM 50540R409 49 385 SH   DFND 6 0 0 385
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 18 498 SH   SOLE 0 498 0 0
LAS VEGAS SANDS CORP COM 517834107 1,351 25,295 SH   SOLE 0 25,295 0 0
LAS VEGAS SANDS CORP COM 517834107 3,555 66,564 SH   DFND 1 66,564 0 0
LAS VEGAS SANDS CORP COM 517834107 699 13,095 SH   DFND 2 13,095 0 0
LAS VEGAS SANDS CORP COM 517834107 9 170 SH   DFND 4 0 0 170
LAS VEGAS SANDS CORP COM 517834107 93 1,745 SH   DFND 6 0 0 1,745
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 2,862 50,790 SH   SOLE 0 50,790 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 8,333 147,862 SH   DFND 1 147,862 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 1,436 25,490 SH   DFND 2 25,490 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 711 12,630 SH   DFND 4 0 0 12,630
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 159 2,826 SH   DFND 6 0 0 2,826
LIVE NATION COM 538034109 13 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP COM 565849106 978 56,540 SH   SOLE 0 56,540 0 0
MARATHON OIL CORP COM 565849106 3,179 183,682 SH   DFND 1 183,682 0 0
MARATHON OIL CORP COM 565849106 429 24,795 SH   DFND 2 24,795 0 0
MARATHON OIL CORP COM 565849106 482 27,895 SH   DFND 4 0 0 27,895
MARATHON OIL CORP COM 565849106 39 2,285 SH   DFND 6 0 0 2,285
MARTIN MARIETTA MATERIALS INC COM 573284106 1,735 7,833 SH   SOLE 0 7,833 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 4,589 20,716 SH   DFND 1 20,716 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 880 3,976 SH   DFND 2 3,976 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 11 52 SH   DFND 4 0 0 52
MARTIN MARIETTA MATERIALS INC COM 573284106 122 553 SH   DFND 6 0 0 553
MASIMO CORPORATION COM 574795100 27 415 SH   DFND 1 415 0 0
MASTERCARD INC CL A COM 57636Q104 30 297 SH   DFND 1 297 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,087 54,134 SH   SOLE 0 54,134 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 4,127 107,026 SH   DFND 1 107,026 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 843 21,865 SH   DFND 2 21,865 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 10 265 SH   DFND 4 0 0 265
MAXIM INTEGRATED PRODUCTS COM 57772K101 107 2,785 SH   DFND 6 0 0 2,785
MCDONALDS CORP COM 580135101 57 475 SH   SOLE 0 475 0 0
MCDONALDS CORP COM 580135101 18 155 SH   DFND 1 155 0 0
MCKESSON CORPORATION COM 58155Q103 17 125 SH   SOLE 0 125 0 0
MDU RESOURCES GROUP INC COM 552690109 2,473 85,974 SH   SOLE 0 85,974 0 0
MDU RESOURCES GROUP INC COM 552690109 4,835 168,058 SH   DFND 1 168,058 0 0
MDU RESOURCES GROUP INC COM 552690109 966 33,610 SH   DFND 2 33,610 0 0
MDU RESOURCES GROUP INC COM 552690109 12 445 SH   DFND 4 0 0 445
MDU RESOURCES GROUP INC COM 552690109 134 4,665 SH   DFND 6 0 0 4,665
MEDTRONIC PLC COM G5960L103 122 1,725 SH   SOLE 0 1,725 0 0
MERCK & CO INC (NEW) COM 58933Y105 260 4,433 SH   SOLE 0 4,433 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,516 39,230 SH   SOLE 0 39,230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,531 101,818 SH   DFND 1 101,818 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,347 21,000 SH   DFND 2 21,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 255 SH   DFND 4 0 0 255
MICROCHIP TECHNOLOGY INC COM 595017104 169 2,645 SH   DFND 6 0 0 2,645
MICROSOFT CORP COM 594918104 5,886 94,724 SH   SOLE 0 94,724 0 0
MICROSOFT CORP COM 594918104 14,919 240,092 SH   DFND 1 240,092 0 0
MICROSOFT CORP COM 594918104 2,679 43,126 SH   DFND 2 43,126 0 0
MICROSOFT CORP COM 594918104 722 11,624 SH   DFND 4 0 0 11,624
MICROSOFT CORP COM 594918104 332 5,348 SH   DFND 6 0 0 5,348
MOLSON COORS BREWING CO COM 60871R209 143 1,474 SH   DFND 1 1,474 0 0
MONSANTO CO COM 61166W101 18 175 SH   SOLE 0 175 0 0
MORGAN STANLEY COM 617446448 2,845 67,343 SH   SOLE 0 67,343 0 0
MORGAN STANLEY COM 617446448 7,314 173,121 SH   DFND 1 173,121 0 0
MORGAN STANLEY COM 617446448 1,233 29,190 SH   DFND 2 29,190 0 0
MORGAN STANLEY COM 617446448 461 10,929 SH   DFND 4 0 0 10,929
MORGAN STANLEY COM 617446448 147 3,480 SH   DFND 6 0 0 3,480
MOSAIC CO NEW COM 61945C103 1,404 47,890 SH   SOLE 0 47,890 0 0
MOSAIC CO NEW COM 61945C103 3,388 115,534 SH   DFND 1 115,534 0 0
MOSAIC CO NEW COM 61945C103 669 22,820 SH   DFND 2 22,820 0 0
MOSAIC CO NEW COM 61945C103 8 300 SH   DFND 4 0 0 300
MOSAIC CO NEW COM 61945C103 92 3,150 SH   DFND 6 0 0 3,150
NETFLIX INC COM 64110L106 25 210 SH   DFND 1 210 0 0
NEXTERA ENERGY INC COM 65339F101 13 110 SH   DFND 1 110 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 923 22,020 SH   SOLE 0 22,020 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 2,950 70,330 SH   DFND 1 70,330 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 451 10,760 SH   DFND 2 10,760 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 445 10,620 SH   DFND 4 0 0 10,620
NIELSEN HLDGS PLC SHS EUR COM G6518L108 35 850 SH   DFND 6 0 0 850
NIKE INC COM 654106103 879 17,306 SH   SOLE 0 17,306 0 0
NIKE INC COM 654106103 42 843 SH   DFND 1 843 0 0
NORDSTROM INC COM 655664100 2,921 60,959 SH   SOLE 0 60,959 0 0
NORDSTROM INC COM 655664100 6,801 141,908 SH   DFND 1 141,908 0 0
NORDSTROM INC COM 655664100 1,196 24,970 SH   DFND 2 24,970 0 0
NORDSTROM INC COM 655664100 384 8,019 SH   DFND 4 0 0 8,019
NORDSTROM INC COM 655664100 142 2,975 SH   DFND 6 0 0 2,975
NORTHWEST NATURAL GAS CO COM 667655104 29 500 SH   DFND 2 500 0 0
NOVARTIS AG ADR ADR 66987V109 13 180 SH   SOLE 0 180 0 0
NOVO-NORDISK A/S COM 670100205 14 400 SH   SOLE 0 400 0 0
ORACLE INC COM 68389X105 942 24,516 SH   SOLE 0 24,516 0 0
ORACLE INC COM 68389X105 19 500 SH   DFND 1 500 0 0
PEPSICO INC COM 713448108 4,104 39,225 SH   SOLE 0 39,225 0 0
PEPSICO INC COM 713448108 7,829 74,828 SH   DFND 1 74,828 0 0
PEPSICO INC COM 713448108 1,364 13,045 SH   DFND 2 13,045 0 0
PEPSICO INC COM 713448108 549 5,250 SH   DFND 4 0 0 5,250
PEPSICO INC COM 713448108 155 1,490 SH   DFND 6 0 0 1,490
PFIZER COM 717081103 4,061 125,040 SH   SOLE 0 125,040 0 0
PFIZER COM 717081103 9,863 303,692 SH   DFND 1 303,692 0 0
PFIZER COM 717081103 1,960 60,357 SH   DFND 2 60,357 0 0
PFIZER COM 717081103 25 776 SH   DFND 4 0 0 776
PFIZER COM 717081103 264 8,131 SH   DFND 6 0 0 8,131
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,730 29,840 SH   SOLE 0 29,840 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,791 63,305 SH   DFND 1 63,305 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,141 12,475 SH   DFND 2 12,475 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 15 165 SH   DFND 4 0 0 165
PHILIP MORRIS INTERNATIONAL INC COM 718172109 160 1,755 SH   DFND 6 0 0 1,755
PHILLIPS 66 COM 718546104 97 1,132 SH   SOLE 0 1,132 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 92 791 SH   DFND 1 791 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 14 350 SH   SOLE 0 350 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 244 5,878 SH   DFND 1 5,878 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 18 445 SH   DFND 2 445 0 0
PRAXAIR INC COM 74005P104 890 7,603 SH   SOLE 0 7,603 0 0
PRAXAIR INC COM 74005P104 2,956 25,225 SH   DFND 1 25,225 0 0
PRAXAIR INC COM 74005P104 438 3,743 SH   DFND 2 3,743 0 0
PRAXAIR INC COM 74005P104 433 3,697 SH   DFND 4 0 0 3,697
PRAXAIR INC COM 74005P104 51 443 SH   DFND 6 0 0 443
PRICELINE GROUP INC COM 741503403 7 5 SH   DFND 1 5 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,203 20,806 SH   SOLE 0 20,806 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,008 69,283 SH   DFND 1 69,283 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 595 10,285 SH   DFND 2 10,285 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 589 10,193 SH   DFND 4 0 0 10,193
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 50 865 SH   DFND 6 0 0 865
PROCTER & GAMBLE CO COM 742718109 115 1,375 SH   SOLE 0 1,375 0 0
PROCTER & GAMBLE CO COM 742718109 66 795 SH   DFND 1 795 0 0
PUBLIC STORAGE COM 74460D109 22 100 SH   SOLE 0 100 0 0
QORVO INC COM 74736K101 4 80 SH   DFND 1 80 0 0
QUALITY CARE PROPERTIES INC WHEN ISSUED COM 747545101 5 324 SH   SOLE 0 324 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 300 SH   SOLE 0 300 0 0
REALPAGE INC COM 75606N109 34 1,140 SH   DFND 1 1,140 0 0
REDWOOD TRUST INC REITS COM 758075402 909 59,776 SH   SOLE 0 59,776 0 0
REDWOOD TRUST INC REITS COM 758075402 2,965 194,972 SH   DFND 1 194,972 0 0
REDWOOD TRUST INC REITS COM 758075402 435 28,665 SH   DFND 2 28,665 0 0
REDWOOD TRUST INC REITS COM 758075402 432 28,428 SH   DFND 4 0 0 28,428
REDWOOD TRUST INC REITS COM 758075402 35 2,320 SH   DFND 6 0 0 2,320
ROBERT HALF INTERNATIONAL INC COM 770323103 83 1,717 SH   DFND 1 1,717 0 0
RPM INC COM 749685103 16 300 SH   DFND 1 300 0 0
SANOFI SA COM 80105N105 17 445 SH   SOLE 0 445 0 0
SCHLUMBERGER LIMITED COM 806857108 2,303 27,437 SH   SOLE 0 27,437 0 0
SCHLUMBERGER LIMITED COM 806857108 6,067 72,272 SH   DFND 1 72,272 0 0
SCHLUMBERGER LIMITED COM 806857108 1,260 15,020 SH   DFND 2 15,020 0 0
SCHLUMBERGER LIMITED COM 806857108 15 180 SH   DFND 4 0 0 180
SCHLUMBERGER LIMITED COM 806857108 157 1,875 SH   DFND 6 0 0 1,875
SEMPRA ENERGY COM 816851109 1,449 14,401 SH   SOLE 0 14,401 0 0
SEMPRA ENERGY COM 816851109 4,793 47,629 SH   DFND 1 47,629 0 0
SEMPRA ENERGY COM 816851109 710 7,060 SH   DFND 2 7,060 0 0
SEMPRA ENERGY COM 816851109 707 7,034 SH   DFND 4 0 0 7,034
SEMPRA ENERGY COM 816851109 58 585 SH   DFND 6 0 0 585
SHIRE PLC COM 82481R106 1,653 9,703 SH   SOLE 0 9,703 0 0
SHIRE PLC COM 82481R106 3,996 23,459 SH   DFND 1 23,459 0 0
SHIRE PLC COM 82481R106 827 4,856 SH   DFND 2 4,856 0 0
SHIRE PLC COM 82481R106 11 65 SH   DFND 4 0 0 65
SHIRE PLC COM 82481R106 117 687 SH   DFND 6 0 0 687
SILICON LABORATORIES INC COM 826919102 1,131 17,412 SH   SOLE 0 17,412 0 0
SILICON LABORATORIES INC COM 826919102 3,752 57,735 SH   DFND 1 57,735 0 0
SILICON LABORATORIES INC COM 826919102 557 8,570 SH   DFND 2 8,570 0 0
SILICON LABORATORIES INC COM 826919102 532 8,199 SH   DFND 4 0 0 8,199
SILICON LABORATORIES INC COM 826919102 45 700 SH   DFND 6 0 0 700
SIMPSON MFG CO INC COM 829073105 21 500 SH   DFND 1 500 0 0
SMITH & WESSON COM 831756101 2 100 SH   DFND 1 100 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 5 50 SH   DFND 1 50 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 178 800 SH   DFND 1 800 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,999 158,537 SH   SOLE 0 158,537 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 7,916 418,395 SH   DFND 1 418,395 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,515 80,105 SH   DFND 2 80,105 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 531 28,071 SH   DFND 4 0 0 28,071
SPROUTS FARMERS MARKET INC COM 85208M102 177 9,405 SH   DFND 6 0 0 9,405
STANLEY BLACK & DECKER INC COM 854502101 34 300 SH   DFND 1 300 0 0
STARBUCKS CORP COM 855244109 45 823 SH   DFND 1 823 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 2,996 136,520 SH   SOLE 0 136,520 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8,438 384,445 SH   DFND 1 384,445 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,536 70,020 SH   DFND 2 70,020 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 596 27,169 SH   DFND 4 0 0 27,169
STARWOOD PROPERTY TRUST INC COM 85571B105 164 7,490 SH   DFND 6 0 0 7,490
STATE STREET CORP COM 857477103 3,451 44,408 SH   SOLE 0 44,408 0 0
STATE STREET CORP COM 857477103 9,779 125,830 SH   DFND 1 125,830 0 0
STATE STREET CORP COM 857477103 1,750 22,517 SH   DFND 2 22,517 0 0
STATE STREET CORP COM 857477103 564 7,262 SH   DFND 4 0 0 7,262
STATE STREET CORP COM 857477103 204 2,635 SH   DFND 6 0 0 2,635
STRYKER CORP COM 863667101 356 2,975 SH   SOLE 0 2,975 0 0
SYSCO CORP COM 871829107 495 8,941 SH   SOLE 0 8,941 0 0
T ROWE PRICE GROUP INC COM 74144T108 148 1,975 SH   SOLE 0 1,975 0 0
T ROWE PRICE GROUP INC COM 74144T108 70 941 SH   DFND 1 941 0 0
TARGET CORP COM 87612E106 155 2,159 SH   SOLE 0 2,159 0 0
TERRENO REALTY CORP COM 88146M101 25 905 SH   DFND 1 905 0 0
TEXTRON INC COM 883203101 48 1,000 SH   SOLE 0 1,000 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 58 417 SH   DFND 1 417 0 0
TJX COMPANIES INC COM 872540109 8 115 SH   DFND 1 115 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 81 695 SH   SOLE 0 695 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 966 34,452 SH   SOLE 0 34,452 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 3,226 115,052 SH   DFND 1 115,052 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 474 16,925 SH   DFND 2 16,925 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 487 17,390 SH   DFND 4 0 0 17,390
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 38 1,380 SH   DFND 6 0 0 1,380
UNITED HEALTH GROUP INC COM 91324P102 160 1,004 SH   DFND 1 1,004 0 0
UNITED NATURAL FOODS INC COM 911163103 816 17,104 SH   SOLE 0 17,104 0 0
UNITED NATURAL FOODS INC COM 911163103 2,773 58,116 SH   DFND 1 58,116 0 0
UNITED NATURAL FOODS INC COM 911163103 414 8,695 SH   DFND 2 8,695 0 0
UNITED NATURAL FOODS INC COM 911163103 407 8,549 SH   DFND 4 0 0 8,549
UNITED NATURAL FOODS INC COM 911163103 34 715 SH   DFND 6 0 0 715
UNITED PARCEL SERVICE COM 911312106 3,481 30,371 SH   SOLE 0 30,371 0 0
UNITED PARCEL SERVICE COM 911312106 7,823 68,242 SH   DFND 1 68,242 0 0
UNITED PARCEL SERVICE COM 911312106 1,611 14,055 SH   DFND 2 14,055 0 0
UNITED PARCEL SERVICE COM 911312106 17 155 SH   DFND 4 0 0 155
UNITED PARCEL SERVICE COM 911312106 200 1,750 SH   DFND 6 0 0 1,750
UNITED TECHNOLOGIES COM 913017109 1,505 13,736 SH   SOLE 0 13,736 0 0
UNITED TECHNOLOGIES COM 913017109 3,585 32,709 SH   DFND 1 32,709 0 0
UNITED TECHNOLOGIES COM 913017109 520 4,745 SH   DFND 2 4,745 0 0
UNITED TECHNOLOGIES COM 913017109 520 4,748 SH   DFND 4 0 0 4,748
UNITED TECHNOLOGIES COM 913017109 43 395 SH   DFND 6 0 0 395
US BANCORP DEL (NEW) COM 902973304 459 8,938 SH   SOLE 0 8,938 0 0
US PHYSICAL THERAPY INC COM 90337L108 25 360 SH   DFND 1 360 0 0
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 10 2,550 SH   DFND 1 2,550 0 0
VENTAS INC COM 92276F100 29 471 SH   SOLE 0 471 0 0
VERIZON COMMUNICATIONS COM 92343V104 251 4,708 SH   SOLE 0 4,708 0 0
VISA INC COM 92826C839 79 1,020 SH   SOLE 0 1,020 0 0
VISA INC COM 92826C839 10 137 SH   DFND 1 137 0 0
VULCAN MATERIALS CO COM 929160109 40 325 SH   SOLE 0 325 0 0
W W GRAINGER INC COM 384802104 17 75 SH   SOLE 0 75 0 0
WADDELL & REED FINANCIAL - A COM 930059100 110 5,664 SH   SOLE 0 5,664 0 0
WAL-MART COM 931142103 2,100 30,383 SH   SOLE 0 30,383 0 0
WAL-MART COM 931142103 4,913 71,083 SH   DFND 1 71,083 0 0
WAL-MART COM 931142103 975 14,120 SH   DFND 2 14,120 0 0
WAL-MART COM 931142103 12 180 SH   DFND 4 0 0 180
WAL-MART COM 931142103 131 1,905 SH   DFND 6 0 0 1,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 450 SH   SOLE 0 450 0 0
WATERS CORP COM 941848103 695 5,178 SH   SOLE 0 5,178 0 0
WATERS CORP COM 941848103 2,333 17,364 SH   DFND 1 17,364 0 0
WATERS CORP COM 941848103 340 2,535 SH   DFND 2 2,535 0 0
WATERS CORP COM 941848103 328 2,444 SH   DFND 4 0 0 2,444
WATERS CORP COM 941848103 27 205 SH   DFND 6 0 0 205
WELLS FARGO & COMPANY DEL COM 949746101 3,274 59,411 SH   SOLE 0 59,411 0 0
WELLS FARGO & COMPANY DEL COM 949746101 8,558 155,291 SH   DFND 1 155,291 0 0
WELLS FARGO & COMPANY DEL COM 949746101 1,485 26,959 SH   DFND 2 26,959 0 0
WELLS FARGO & COMPANY DEL COM 949746101 681 12,364 SH   DFND 4 0 0 12,364
WELLS FARGO & COMPANY DEL COM 949746101 158 2,875 SH   DFND 6 0 0 2,875
WEYERHAEUSER CO COM 962166104 2,062 68,541 SH   SOLE 0 68,541 0 0
WEYERHAEUSER CO COM 962166104 3,432 114,084 SH   DFND 1 114,084 0 0
WEYERHAEUSER CO COM 962166104 673 22,368 SH   DFND 2 22,368 0 0
WEYERHAEUSER CO COM 962166104 9 300 SH   DFND 4 0 0 300
WEYERHAEUSER CO COM 962166104 94 3,138 SH   DFND 6 0 0 3,138
WOODWARD GOVERNOR CO COM 980745103 27 395 SH   DFND 1 395 0 0
ZIMMER HOLDINGS INC COM 98956P102 24 235 SH   SOLE 0 235 0 0
ZOETIS INC COM 98978V103 2,170 40,553 SH   SOLE 0 40,553 0 0
ZOETIS INC COM 98978V103 5,551 103,707 SH   DFND 1 103,707 0 0
ZOETIS INC COM 98978V103 1,096 20,475 SH   DFND 2 20,475 0 0
ZOETIS INC COM 98978V103 13 261 SH   DFND 4 0 0 261
ZOETIS INC COM 98978V103 149 2,785 SH   DFND 6 0 0 2,785