The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,151 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
3M CO | COM | 88579Y101 | 3,810 | 27,167 | SH | DFND | 2 | 27,167 | 0 | 0 | |
3M CO | COM | 88579Y101 | 465 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
3M CO | COM | 88579Y101 | 627 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 189 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 261 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 95 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 711 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 26 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
AIRGAS INC | COM | 009363102 | 1,220 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 153 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
AIRGAS INC | COM | 009363102 | 43 | 390 | SH | DFND | 4 | 0 | 0 | 390 | |
AIRGAS INC | COM | 009363102 | 41 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
AIRGAS INC | COM | 009363102 | 9 | 85 | SH | DFND | 7 | 0 | 0 | 85 | |
AIRGAS INC | COM | 009363102 | 19 | 175 | SH | DFND | 8 | 0 | 0 | 175 | |
AIRGAS INC | COM | 009363102 | 577 | 5,160 | SH | DFND | 10 | 5,160 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,380 | 38,753 | SH | SOLE | 0 | 38,753 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,814 | 78,991 | SH | DFND | 2 | 78,991 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 110 | 3,090 | SH | DFND | 6 | 0 | 0 | 3,090 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61 | 1,715 | SH | DFND | 9 | 0 | 0 | 1,715 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 911 | 25,575 | SH | DFND | 10 | 25,575 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 1,574 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 17 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,993 | 11,386 | SH | DFND | 2 | 11,386 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 100 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 26 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 27 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 92 | 352 | SH | DFND | 6 | 0 | 0 | 352 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 6 | 24 | SH | DFND | 7 | 0 | 0 | 24 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 12 | 48 | SH | DFND | 8 | 0 | 0 | 48 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 52 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 1,106 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 95 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 78 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 706 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
AMGEN INC | COM | 031162100 | 2,397 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 296 | 2,597 | SH | DFND | 9 | 0 | 0 | 2,597 | |
AMGEN INC | COM | 031162100 | 400 | 3,515 | SH | DFND | 10 | 3,515 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 38 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 33 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 352 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,659 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
APPLE INC | COM | 037833100 | 13,955 | 24,875 | SH | DFND | 2 | 24,875 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338 | 604 | SH | DFND | 6 | 0 | 0 | 604 | |
APPLE INC | COM | 037833100 | 862 | 1,538 | SH | DFND | 9 | 0 | 0 | 1,538 | |
APPLE INC | COM | 037833100 | 3,626 | 6,465 | SH | DFND | 10 | 6,465 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP NEW | COM | 03822W406 | 638 | 47,755 | SH | SOLE | 0 | 47,755 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP NEW | COM | 03822W406 | 12 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
APPLIED MICRO CIRCUITS CORP NEW | COM | 03822W406 | 2,181 | 163,185 | SH | DFND | 2 | 163,185 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP NEW | COM | 03822W406 | 276 | 20,650 | SH | DFND | 9 | 0 | 0 | 20,650 | |
APPLIED MICRO CIRCUITS CORP NEW | COM | 03822W406 | 365 | 27,355 | SH | DFND | 10 | 27,355 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 996 | 22,957 | SH | SOLE | 0 | 22,957 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 20 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,340 | 76,980 | SH | DFND | 2 | 76,980 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 409 | 9,436 | SH | DFND | 9 | 0 | 0 | 9,436 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 562 | 12,970 | SH | DFND | 10 | 12,970 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 119 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 63 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 974 | 17,629 | SH | SOLE | 0 | 17,629 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
BAKER HUGHES INC | COM | 057224107 | 3,402 | 61,570 | SH | DFND | 2 | 61,570 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 420 | 7,617 | SH | DFND | 9 | 0 | 0 | 7,617 | |
BAKER HUGHES INC | COM | 057224107 | 551 | 9,980 | SH | DFND | 10 | 9,980 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 28 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 84 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,303 | 33,120 | SH | SOLE | 0 | 33,120 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 4,445 | 63,918 | SH | DFND | 2 | 63,918 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 183 | 2,640 | SH | DFND | 6 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL | COM | 071813109 | 104 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,407 | 20,235 | SH | DFND | 10 | 20,235 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 69 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,029 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,312 | 29,977 | SH | DFND | 2 | 29,977 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 398 | 3,607 | SH | DFND | 9 | 0 | 0 | 3,607 | |
BECTON DICKINSON & CO | COM | 075887109 | 538 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,402 | 29,778 | SH | SOLE | 0 | 29,778 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 36 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
BLUE NILE INC | COM | 09578R103 | 3,806 | 80,839 | SH | DFND | 2 | 80,839 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 118 | 2,510 | SH | DFND | 3 | 0 | 0 | 2,510 | |
BLUE NILE INC | COM | 09578R103 | 33 | 720 | SH | DFND | 4 | 0 | 0 | 720 | |
BLUE NILE INC | COM | 09578R103 | 31 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
BLUE NILE INC | COM | 09578R103 | 7 | 155 | SH | DFND | 7 | 0 | 0 | 155 | |
BLUE NILE INC | COM | 09578R103 | 14 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
BLUE NILE INC | COM | 09578R103 | 353 | 7,505 | SH | DFND | 9 | 0 | 0 | 7,505 | |
BLUE NILE INC | COM | 09578R103 | 910 | 19,335 | SH | DFND | 10 | 19,335 | 0 | 0 | |
BOEING CO | COM | 097023105 | 54 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 79 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 718 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 14 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,446 | 16,618 | SH | DFND | 2 | 16,618 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 312 | 2,125 | SH | DFND | 9 | 0 | 0 | 2,125 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 415 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 506 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
CALAVO GROWERS INC | COM | 128246105 | 855 | 28,270 | SH | DFND | 2 | 28,270 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 96 | 3,175 | SH | DFND | 3 | 0 | 0 | 3,175 | |
CALAVO GROWERS INC | COM | 128246105 | 28 | 930 | SH | DFND | 4 | 0 | 0 | 930 | |
CALAVO GROWERS INC | COM | 128246105 | 29 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 220 | SH | DFND | 7 | 0 | 0 | 220 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 445 | SH | DFND | 8 | 0 | 0 | 445 | |
CALAVO GROWERS INC | COM | 128246105 | 400 | 13,245 | SH | DFND | 10 | 13,245 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 2,051 | 36,072 | SH | SOLE | 0 | 36,072 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 22 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 3,856 | 67,808 | SH | DFND | 2 | 67,808 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 128 | 2,255 | SH | DFND | 3 | 0 | 0 | 2,255 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 36 | 645 | SH | DFND | 4 | 0 | 0 | 645 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 34 | 615 | SH | DFND | 5 | 0 | 0 | 615 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 151 | 2,655 | SH | DFND | 6 | 0 | 0 | 2,655 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 7 | 140 | SH | DFND | 7 | 0 | 0 | 140 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 15 | 280 | SH | DFND | 8 | 0 | 0 | 280 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 85 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,326 | 23,320 | SH | DFND | 10 | 23,320 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 83 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 714 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,216 | 18,310 | SH | DFND | 2 | 18,310 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 155 | 2,335 | SH | DFND | 3 | 0 | 0 | 2,335 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 44 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 41 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9 | 140 | SH | DFND | 7 | 0 | 0 | 140 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 18 | 285 | SH | DFND | 8 | 0 | 0 | 285 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 576 | 8,680 | SH | DFND | 10 | 8,680 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2,806 | 69,872 | SH | SOLE | 0 | 69,872 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 5,275 | 131,327 | SH | DFND | 2 | 131,327 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 212 | 5,283 | SH | DFND | 6 | 0 | 0 | 5,283 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 119 | 2,985 | SH | DFND | 9 | 0 | 0 | 2,985 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,741 | 43,360 | SH | DFND | 10 | 43,360 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,677 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,463 | 38,145 | SH | DFND | 2 | 38,145 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 136 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
CATERPILLAR INC | COM | 149123101 | 74 | 825 | SH | DFND | 9 | 0 | 0 | 825 | |
CATERPILLAR INC | COM | 149123101 | 1,119 | 12,324 | SH | DFND | 10 | 12,324 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 904 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CHEVRON CORP | COM | 166764100 | 2,971 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 352 | 2,820 | SH | DFND | 9 | 0 | 0 | 2,820 | |
CHEVRON CORP | COM | 166764100 | 475 | 3,805 | SH | DFND | 10 | 3,805 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 2,199 | 709,455 | SH | SOLE | 0 | 709,455 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 4,319 | 1,393,459 | SH | DFND | 2 | 1,393,459 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 168 | 54,320 | SH | DFND | 6 | 0 | 0 | 54,320 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 95 | 30,730 | SH | DFND | 9 | 0 | 0 | 30,730 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 1,399 | 451,415 | SH | DFND | 10 | 451,415 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 724 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,452 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 300 | 4,539 | SH | DFND | 9 | 0 | 0 | 4,539 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 406 | 6,132 | SH | DFND | 10 | 6,132 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 920 | 41,027 | SH | SOLE | 0 | 41,027 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,045 | 135,763 | SH | DFND | 2 | 135,763 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 373 | 16,665 | SH | DFND | 9 | 0 | 0 | 16,665 | |
CISCO SYSTEMS INC | COM | 17275R102 | 501 | 22,380 | SH | DFND | 10 | 22,380 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 683 | 57,130 | SH | SOLE | 0 | 57,130 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 23 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,148 | 96,045 | SH | DFND | 2 | 96,045 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 138 | 11,595 | SH | DFND | 3 | 0 | 0 | 11,595 | |
COBIZ FINANCIAL INC | COM | 190897108 | 39 | 3,275 | SH | DFND | 4 | 0 | 0 | 3,275 | |
COBIZ FINANCIAL INC | COM | 190897108 | 37 | 3,105 | SH | DFND | 5 | 0 | 0 | 3,105 | |
COBIZ FINANCIAL INC | COM | 190897108 | 8 | 735 | SH | DFND | 7 | 0 | 0 | 735 | |
COBIZ FINANCIAL INC | COM | 190897108 | 17 | 1,495 | SH | DFND | 8 | 0 | 0 | 1,495 | |
COBIZ FINANCIAL INC | COM | 190897108 | 514 | 43,010 | SH | DFND | 10 | 43,010 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 78 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 94 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 365 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 2,696 | 43,586 | SH | SOLE | 0 | 43,586 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 18 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DEVON ENERGY | COM | 25179M103 | 6,835 | 110,479 | SH | DFND | 2 | 110,479 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 150 | 2,425 | SH | DFND | 6 | 0 | 0 | 2,425 | |
DEVON ENERGY | COM | 25179M103 | 475 | 7,687 | SH | DFND | 9 | 0 | 0 | 7,687 | |
DEVON ENERGY | COM | 25179M103 | 1,702 | 27,514 | SH | DFND | 10 | 27,514 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 477 | 65,860 | SH | SOLE | 0 | 65,860 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 17 | 2,470 | SH | DFND | 1 | 0 | 0 | 2,470 | |
DICE HOLDINGS INC | COM | 253017107 | 823 | 113,628 | SH | DFND | 2 | 113,628 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 103 | 14,330 | SH | DFND | 3 | 0 | 0 | 14,330 | |
DICE HOLDINGS INC | COM | 253017107 | 29 | 4,055 | SH | DFND | 4 | 0 | 0 | 4,055 | |
DICE HOLDINGS INC | COM | 253017107 | 28 | 3,870 | SH | DFND | 5 | 0 | 0 | 3,870 | |
DICE HOLDINGS INC | COM | 253017107 | 6 | 875 | SH | DFND | 7 | 0 | 0 | 875 | |
DICE HOLDINGS INC | COM | 253017107 | 12 | 1,780 | SH | DFND | 8 | 0 | 0 | 1,780 | |
DICE HOLDINGS INC | COM | 253017107 | 385 | 53,215 | SH | DFND | 10 | 53,215 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 904 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,077 | 52,965 | SH | DFND | 2 | 52,965 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 387 | 6,678 | SH | DFND | 9 | 0 | 0 | 6,678 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 512 | 8,820 | SH | DFND | 10 | 8,820 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 523 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 64 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,085 | 93,441 | SH | SOLE | 0 | 93,441 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 17 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
DR HORTON INC | COM | 23331A109 | 5,554 | 248,862 | SH | DFND | 2 | 248,862 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 100 | 4,495 | SH | DFND | 6 | 0 | 0 | 4,495 | |
DR HORTON INC | COM | 23331A109 | 438 | 19,645 | SH | DFND | 9 | 0 | 0 | 19,645 | |
DR HORTON INC | COM | 23331A109 | 1,300 | 58,265 | SH | DFND | 10 | 58,265 | 0 | 0 | |
DUPONT | COM | 263534109 | 1,204 | 18,541 | SH | SOLE | 0 | 18,541 | 0 | 0 | |
DUPONT | COM | 263534109 | 19 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DUPONT | COM | 263534109 | 3,376 | 51,977 | SH | DFND | 2 | 51,977 | 0 | 0 | |
DUPONT | COM | 263534109 | 424 | 6,532 | SH | DFND | 9 | 0 | 0 | 6,532 | |
DUPONT | COM | 263534109 | 559 | 8,619 | SH | DFND | 10 | 8,619 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,176 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 21 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
EATON CORP PLC | COM | G29183103 | 3,662 | 48,118 | SH | DFND | 2 | 48,118 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 455 | 5,980 | SH | DFND | 9 | 0 | 0 | 5,980 | |
EATON CORP PLC | COM | G29183103 | 610 | 8,026 | SH | DFND | 10 | 8,026 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 792 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 16 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 2,707 | 25,010 | SH | DFND | 2 | 25,010 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 335 | 3,103 | SH | DFND | 9 | 0 | 0 | 3,103 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 449 | 4,156 | SH | DFND | 10 | 4,156 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 1,361 | 23,819 | SH | SOLE | 0 | 23,819 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 2,809 | 49,138 | SH | DFND | 2 | 49,138 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 114 | 2,010 | SH | DFND | 6 | 0 | 0 | 2,010 | |
ENSCO PLC CL A | COM | G3157S106 | 65 | 1,142 | SH | DFND | 9 | 0 | 0 | 1,142 | |
ENSCO PLC CL A | COM | G3157S106 | 915 | 16,010 | SH | DFND | 10 | 16,010 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,098 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 22 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,758 | 53,514 | SH | DFND | 2 | 53,514 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 459 | 6,543 | SH | DFND | 9 | 0 | 0 | 6,543 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 620 | 8,835 | SH | DFND | 10 | 8,835 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,553 | 15,354 | SH | SOLE | 0 | 15,354 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 22 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
EXXON MOBIL | COM | 30231G102 | 3,996 | 39,493 | SH | DFND | 2 | 39,493 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 478 | 4,730 | SH | DFND | 9 | 0 | 0 | 4,730 | |
EXXON MOBIL | COM | 30231G102 | 629 | 6,220 | SH | DFND | 10 | 6,220 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 1,113 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 21 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FEDEX CORPORATION | COM | 31428X106 | 3,735 | 25,984 | SH | DFND | 2 | 25,984 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 457 | 3,180 | SH | DFND | 9 | 0 | 0 | 3,180 | |
FEDEX CORPORATION | COM | 31428X106 | 620 | 4,317 | SH | DFND | 10 | 4,317 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 590 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 21 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 999 | 16,170 | SH | DFND | 2 | 16,170 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 125 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 36 | 585 | SH | DFND | 4 | 0 | 0 | 585 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 34 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7 | 125 | SH | DFND | 7 | 0 | 0 | 125 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 15 | 255 | SH | DFND | 8 | 0 | 0 | 255 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 465 | 7,535 | SH | DFND | 10 | 7,535 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 1,164 | 22,235 | SH | SOLE | 0 | 22,235 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 23 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 3,955 | 75,557 | SH | DFND | 2 | 75,557 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 492 | 9,406 | SH | DFND | 9 | 0 | 0 | 9,406 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 662 | 12,660 | SH | DFND | 10 | 12,660 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 414 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 15 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
FLIR SYSTEMS INC | COM | 302445101 | 692 | 23,010 | SH | DFND | 2 | 23,010 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 87 | 2,905 | SH | DFND | 3 | 0 | 0 | 2,905 | |
FLIR SYSTEMS INC | COM | 302445101 | 24 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
FLIR SYSTEMS INC | COM | 302445101 | 23 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
FLIR SYSTEMS INC | COM | 302445101 | 5 | 180 | SH | DFND | 7 | 0 | 0 | 180 | |
FLIR SYSTEMS INC | COM | 302445101 | 10 | 360 | SH | DFND | 8 | 0 | 0 | 360 | |
FLIR SYSTEMS INC | COM | 302445101 | 330 | 10,970 | SH | DFND | 10 | 10,970 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 623 | 40,394 | SH | SOLE | 0 | 40,394 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 12 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
FORD MOTOR CO | COM | 345370860 | 2,121 | 137,483 | SH | DFND | 2 | 137,483 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 262 | 16,990 | SH | DFND | 9 | 0 | 0 | 16,990 | |
FORD MOTOR CO | COM | 345370860 | 352 | 22,850 | SH | DFND | 10 | 22,850 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,325 | 69,315 | SH | SOLE | 0 | 69,315 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
FORTINET INC | COM | 34959E109 | 3,577 | 187,020 | SH | DFND | 2 | 187,020 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 116 | 6,075 | SH | DFND | 3 | 0 | 0 | 6,075 | |
FORTINET INC | COM | 34959E109 | 32 | 1,720 | SH | DFND | 4 | 0 | 0 | 1,720 | |
FORTINET INC | COM | 34959E109 | 31 | 1,645 | SH | DFND | 5 | 0 | 0 | 1,645 | |
FORTINET INC | COM | 34959E109 | 7 | 375 | SH | DFND | 7 | 0 | 0 | 375 | |
FORTINET INC | COM | 34959E109 | 14 | 760 | SH | DFND | 8 | 0 | 0 | 760 | |
FORTINET INC | COM | 34959E109 | 334 | 17,475 | SH | DFND | 9 | 0 | 0 | 17,475 | |
FORTINET INC | COM | 34959E109 | 875 | 45,755 | SH | DFND | 10 | 45,755 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 4,399 | 156,961 | SH | SOLE | 0 | 156,961 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 23 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
GENERAL ELECTRIC | COM | 369604103 | 10,339 | 368,869 | SH | DFND | 2 | 368,869 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 251 | 8,986 | SH | DFND | 6 | 0 | 0 | 8,986 | |
GENERAL ELECTRIC | COM | 369604103 | 616 | 21,999 | SH | DFND | 9 | 0 | 0 | 21,999 | |
GENERAL ELECTRIC | COM | 369604103 | 2,710 | 96,695 | SH | DFND | 10 | 96,695 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 974 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 19 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
GENERAL MILLS INC | COM | 370334104 | 3,168 | 63,477 | SH | DFND | 2 | 63,477 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 389 | 7,795 | SH | DFND | 9 | 0 | 0 | 7,795 | |
GENERAL MILLS INC | COM | 370334104 | 528 | 10,590 | SH | DFND | 10 | 10,590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,239 | 16,502 | SH | SOLE | 0 | 16,502 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,141 | 55,147 | SH | DFND | 2 | 55,147 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 530 | 7,070 | SH | DFND | 9 | 0 | 0 | 7,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 691 | 9,211 | SH | DFND | 10 | 9,211 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 4,849 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 30 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
GOOGLE INC CL A | COM | 38259P508 | 11,908 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 283 | 253 | SH | DFND | 6 | 0 | 0 | 253 | |
GOOGLE INC CL A | COM | 38259P508 | 766 | 684 | SH | DFND | 9 | 0 | 0 | 684 | |
GOOGLE INC CL A | COM | 38259P508 | 3,101 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
GREAT NORTHERN IRON OR PPTY | COM | 391064102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 759 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 27 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
GREEN DOT CORP | COM | 39304D102 | 1,274 | 50,670 | SH | DFND | 2 | 50,670 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 160 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
GREEN DOT CORP | COM | 39304D102 | 45 | 1,820 | SH | DFND | 4 | 0 | 0 | 1,820 | |
GREEN DOT CORP | COM | 39304D102 | 43 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GREEN DOT CORP | COM | 39304D102 | 9 | 390 | SH | DFND | 7 | 0 | 0 | 390 | |
GREEN DOT CORP | COM | 39304D102 | 19 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
GREEN DOT CORP | COM | 39304D102 | 594 | 23,655 | SH | DFND | 10 | 23,655 | 0 | 0 | |
HERSHEY FOOD CORP | COM | 427866108 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 378 | 28,294 | SH | SOLE | 0 | 28,294 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 13 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 645 | 48,215 | SH | DFND | 2 | 48,215 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 78 | 5,890 | SH | DFND | 3 | 0 | 0 | 5,890 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 22 | 1,690 | SH | DFND | 4 | 0 | 0 | 1,690 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 22 | 1,695 | SH | DFND | 5 | 0 | 0 | 1,695 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 4 | 365 | SH | DFND | 7 | 0 | 0 | 365 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 9 | 745 | SH | DFND | 8 | 0 | 0 | 745 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 295 | 22,050 | SH | DFND | 10 | 22,050 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 477 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
IMAX CORP | COM | 45245E109 | 821 | 27,860 | SH | DFND | 2 | 27,860 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 103 | 3,505 | SH | DFND | 3 | 0 | 0 | 3,505 | |
IMAX CORP | COM | 45245E109 | 29 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
IMAX CORP | COM | 45245E109 | 27 | 945 | SH | DFND | 5 | 0 | 0 | 945 | |
IMAX CORP | COM | 45245E109 | 6 | 215 | SH | DFND | 7 | 0 | 0 | 215 | |
IMAX CORP | COM | 45245E109 | 12 | 435 | SH | DFND | 8 | 0 | 0 | 435 | |
IMAX CORP | COM | 45245E109 | 382 | 12,965 | SH | DFND | 10 | 12,965 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 511 | 65,725 | SH | SOLE | 0 | 65,725 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 18 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
INNERWORKINGS INC | COM | 45773Y105 | 871 | 111,920 | SH | DFND | 2 | 111,920 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 109 | 14,045 | SH | DFND | 3 | 0 | 0 | 14,045 | |
INNERWORKINGS INC | COM | 45773Y105 | 31 | 4,015 | SH | DFND | 4 | 0 | 0 | 4,015 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 3,780 | SH | DFND | 5 | 0 | 0 | 3,780 | |
INNERWORKINGS INC | COM | 45773Y105 | 6 | 855 | SH | DFND | 7 | 0 | 0 | 855 | |
INNERWORKINGS INC | COM | 45773Y105 | 13 | 1,755 | SH | DFND | 8 | 0 | 0 | 1,755 | |
INNERWORKINGS INC | COM | 45773Y105 | 412 | 52,975 | SH | DFND | 10 | 52,975 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,010 | 77,480 | SH | SOLE | 0 | 77,480 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,941 | 151,857 | SH | DFND | 2 | 151,857 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 156 | 6,045 | SH | DFND | 6 | 0 | 0 | 6,045 | |
INTEL CORP | COM | 458140100 | 88 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
INTEL CORP | COM | 458140100 | 1,283 | 49,470 | SH | DFND | 10 | 49,470 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,757 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 20 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 3,397 | 18,115 | SH | DFND | 2 | 18,115 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 431 | 2,298 | SH | DFND | 9 | 0 | 0 | 2,298 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 561 | 2,995 | SH | DFND | 10 | 2,995 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 936 | 52,910 | SH | SOLE | 0 | 52,910 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 18 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,191 | 180,305 | SH | DFND | 2 | 180,305 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 404 | 22,837 | SH | DFND | 9 | 0 | 0 | 22,837 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 526 | 29,765 | SH | DFND | 10 | 29,765 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 982 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 18 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
INTUIT INC | COM | 461202103 | 3,188 | 41,779 | SH | DFND | 2 | 41,779 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 387 | 5,080 | SH | DFND | 9 | 0 | 0 | 5,080 | |
INTUIT INC | COM | 461202103 | 526 | 6,903 | SH | DFND | 10 | 6,903 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 410 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
IPG PHOTONICS CORP | COM | 44980X109 | 704 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 88 | 1,145 | SH | DFND | 3 | 0 | 0 | 1,145 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 330 | SH | DFND | 4 | 0 | 0 | 330 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 70 | SH | DFND | 7 | 0 | 0 | 70 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 140 | SH | DFND | 8 | 0 | 0 | 140 | |
IPG PHOTONICS CORP | COM | 44980X109 | 333 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 1,481 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 26 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 3,880 | 36,795 | SH | DFND | 2 | 36,795 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 43 | 417 | SH | DFND | 4 | 0 | 0 | 417 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 1,210 | 11,475 | SH | DFND | 10 | 11,475 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 3,016 | 27,964 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 43 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 8,738 | 81,006 | SH | DFND | 2 | 81,006 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 54 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 10 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 2,263 | 20,985 | SH | DFND | 10 | 20,985 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 3,435 | 32,849 | SH | SOLE | 0 | 32,849 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 16 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 9,280 | 88,745 | SH | DFND | 2 | 88,745 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 51 | 493 | SH | DFND | 4 | 0 | 0 | 493 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 23 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 2,947 | 28,191 | SH | DFND | 10 | 28,191 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 143 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 126 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 67 | 504 | SH | DFND | 6 | 0 | 0 | 504 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,403 | 24,003 | SH | SOLE | 0 | 24,003 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 22 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 4,132 | 70,668 | SH | DFND | 2 | 70,668 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 481 | 8,229 | SH | DFND | 9 | 0 | 0 | 8,229 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 657 | 11,250 | SH | DFND | 10 | 11,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,809 | 41,590 | SH | SOLE | 0 | 41,590 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,453 | 81,375 | SH | DFND | 2 | 81,375 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 294 | 3,210 | SH | DFND | 6 | 0 | 0 | 3,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,740 | SH | DFND | 9 | 0 | 0 | 1,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,464 | 26,905 | SH | DFND | 10 | 26,905 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 309 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 733 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 14 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 2,463 | 26,960 | SH | DFND | 2 | 26,960 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 303 | 3,326 | SH | DFND | 9 | 0 | 0 | 3,326 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 412 | 4,511 | SH | DFND | 10 | 4,511 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 453 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 773 | 16,430 | SH | DFND | 2 | 16,430 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 96 | 2,050 | SH | DFND | 3 | 0 | 0 | 2,050 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 27 | 575 | SH | DFND | 4 | 0 | 0 | 575 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 25 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5 | 125 | SH | DFND | 7 | 0 | 0 | 125 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 11 | 255 | SH | DFND | 8 | 0 | 0 | 255 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 358 | 7,615 | SH | DFND | 10 | 7,615 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 717 | 20,337 | SH | SOLE | 0 | 20,337 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
MARATHON OIL CORP | COM | 565849106 | 2,383 | 67,518 | SH | DFND | 2 | 67,518 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 282 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
MARATHON OIL CORP | COM | 565849106 | 387 | 10,990 | SH | DFND | 10 | 10,990 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,585 | 15,865 | SH | SOLE | 0 | 15,865 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,169 | 31,715 | SH | DFND | 2 | 31,715 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 126 | 1,268 | SH | DFND | 6 | 0 | 0 | 1,268 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 70 | 705 | SH | DFND | 9 | 0 | 0 | 705 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,033 | 10,345 | SH | DFND | 10 | 10,345 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 680 | 23,270 | SH | SOLE | 0 | 23,270 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 24 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
MASIMO CORPORATION | COM | 574795100 | 1,149 | 39,310 | SH | DFND | 2 | 39,310 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 143 | 4,910 | SH | DFND | 3 | 0 | 0 | 4,910 | |
MASIMO CORPORATION | COM | 574795100 | 41 | 1,410 | SH | DFND | 4 | 0 | 0 | 1,410 | |
MASIMO CORPORATION | COM | 574795100 | 39 | 1,335 | SH | DFND | 5 | 0 | 0 | 1,335 | |
MASIMO CORPORATION | COM | 574795100 | 8 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
MASIMO CORPORATION | COM | 574795100 | 17 | 615 | SH | DFND | 8 | 0 | 0 | 615 | |
MASIMO CORPORATION | COM | 574795100 | 534 | 18,295 | SH | DFND | 10 | 18,295 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,308 | 46,893 | SH | SOLE | 0 | 46,893 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,578 | 92,412 | SH | DFND | 2 | 92,412 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 100 | 3,610 | SH | DFND | 6 | 0 | 0 | 3,610 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 55 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 818 | 29,345 | SH | DFND | 10 | 29,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 90 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 7 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 75 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 45 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 91 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 113 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,894 | 42,346 | SH | SOLE | 0 | 42,346 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,898 | 87,119 | SH | DFND | 2 | 87,119 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152 | 3,410 | SH | DFND | 6 | 0 | 0 | 3,410 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 1,910 | SH | DFND | 9 | 0 | 0 | 1,910 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,263 | 28,235 | SH | DFND | 10 | 28,235 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 1,656 | 28,880 | SH | SOLE | 0 | 28,880 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 43 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
MICROS SYSTEMS INC | COM | 594901100 | 4,637 | 80,839 | SH | DFND | 2 | 80,839 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 123 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
MICROS SYSTEMS INC | COM | 594901100 | 32 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
MICROS SYSTEMS INC | COM | 594901100 | 32 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
MICROS SYSTEMS INC | COM | 594901100 | 7 | 130 | SH | DFND | 7 | 0 | 0 | 130 | |
MICROS SYSTEMS INC | COM | 594901100 | 15 | 270 | SH | DFND | 8 | 0 | 0 | 270 | |
MICROS SYSTEMS INC | COM | 594901100 | 451 | 7,865 | SH | DFND | 9 | 0 | 0 | 7,865 | |
MICROS SYSTEMS INC | COM | 594901100 | 1,061 | 18,505 | SH | DFND | 10 | 18,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,498 | 66,790 | SH | SOLE | 0 | 66,790 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,138 | 137,362 | SH | DFND | 2 | 137,362 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203 | 5,448 | SH | DFND | 6 | 0 | 0 | 5,448 | |
MICROSOFT CORP | COM | 594918104 | 112 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 1,665 | 44,525 | SH | DFND | 10 | 44,525 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 7 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 82 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,947 | 125,887 | SH | SOLE | 0 | 125,887 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 21 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
MORGAN STANLEY | COM | 617446448 | 9,343 | 297,955 | SH | DFND | 2 | 297,955 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 224 | 7,145 | SH | DFND | 6 | 0 | 0 | 7,145 | |
MORGAN STANLEY | COM | 617446448 | 594 | 18,956 | SH | DFND | 9 | 0 | 0 | 18,956 | |
MORGAN STANLEY | COM | 617446448 | 2,481 | 79,130 | SH | DFND | 10 | 79,130 | 0 | 0 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 210 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 7 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 368 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 46 | 1,490 | SH | DFND | 3 | 0 | 0 | 1,490 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 13 | 420 | SH | DFND | 4 | 0 | 0 | 420 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 12 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 2 | 90 | SH | DFND | 7 | 0 | 0 | 90 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 5 | 185 | SH | DFND | 8 | 0 | 0 | 185 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 172 | 5,495 | SH | DFND | 10 | 5,495 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 61 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
NIKE INC | COM | 654106103 | 680 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 122 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | COM | 67062W103 | 7 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME PORT (NXP) | COM | 67062F100 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 428 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 16 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
NVE CORPORATION | COM | 629445206 | 737 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 92 | 1,585 | SH | DFND | 3 | 0 | 0 | 1,585 | |
NVE CORPORATION | COM | 629445206 | 26 | 455 | SH | DFND | 4 | 0 | 0 | 455 | |
NVE CORPORATION | COM | 629445206 | 25 | 435 | SH | DFND | 5 | 0 | 0 | 435 | |
NVE CORPORATION | COM | 629445206 | 5 | 95 | SH | DFND | 7 | 0 | 0 | 95 | |
NVE CORPORATION | COM | 629445206 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NVE CORPORATION | COM | 629445206 | 344 | 5,915 | SH | DFND | 10 | 5,915 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 616 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,051 | 17,766 | SH | SOLE | 0 | 17,766 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
PACCAR INC | COM | 693718108 | 3,463 | 58,539 | SH | DFND | 2 | 58,539 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 424 | 7,176 | SH | DFND | 9 | 0 | 0 | 7,176 | |
PACCAR INC | COM | 693718108 | 582 | 9,840 | SH | DFND | 10 | 9,840 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,607 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,332 | 39,040 | SH | DFND | 2 | 39,040 | 0 | 0 | |
PALL CORP | COM | 696429307 | 134 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
PALL CORP | COM | 696429307 | 71 | 835 | SH | DFND | 9 | 0 | 0 | 835 | |
PALL CORP | COM | 696429307 | 1,062 | 12,445 | SH | DFND | 10 | 12,445 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,679 | 44,365 | SH | SOLE | 0 | 44,365 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
PEPSICO INC | COM | 713448108 | 7,412 | 89,372 | SH | DFND | 2 | 89,372 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 159 | 1,920 | SH | DFND | 6 | 0 | 0 | 1,920 | |
PEPSICO INC | COM | 713448108 | 486 | 5,862 | SH | DFND | 9 | 0 | 0 | 5,862 | |
PEPSICO INC | COM | 713448108 | 1,897 | 22,872 | SH | DFND | 10 | 22,872 | 0 | 0 | |
PFIZER | COM | 717081103 | 2,558 | 83,531 | SH | SOLE | 0 | 83,531 | 0 | 0 | |
PFIZER | COM | 717081103 | 5,262 | 171,803 | SH | DFND | 2 | 171,803 | 0 | 0 | |
PFIZER | COM | 717081103 | 206 | 6,735 | SH | DFND | 6 | 0 | 0 | 6,735 | |
PFIZER | COM | 717081103 | 115 | 3,771 | SH | DFND | 9 | 0 | 0 | 3,771 | |
PFIZER | COM | 717081103 | 1,704 | 55,654 | SH | DFND | 10 | 55,654 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,898 | 21,786 | SH | SOLE | 0 | 21,786 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,632 | 41,692 | SH | DFND | 2 | 41,692 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 154 | 1,773 | SH | DFND | 6 | 0 | 0 | 1,773 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 87 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,200 | 13,780 | SH | DFND | 10 | 13,780 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 123 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 38 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 61 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 924 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
PRAXAIR INC | COM | 74005P104 | 3,130 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 386 | 2,976 | SH | DFND | 9 | 0 | 0 | 2,976 | |
PRAXAIR INC | COM | 74005P104 | 522 | 4,022 | SH | DFND | 10 | 4,022 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,066 | 21,624 | SH | SOLE | 0 | 21,624 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 21 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,639 | 73,813 | SH | DFND | 2 | 73,813 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 456 | 9,265 | SH | DFND | 9 | 0 | 0 | 9,265 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 604 | 12,260 | SH | DFND | 10 | 12,260 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 179 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 123 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 96 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,044 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
QUALCOMM INC | COM | 747525103 | 3,533 | 47,594 | SH | DFND | 2 | 47,594 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 432 | 5,830 | SH | DFND | 9 | 0 | 0 | 5,830 | |
QUALCOMM INC | COM | 747525103 | 561 | 7,565 | SH | DFND | 10 | 7,565 | 0 | 0 | |
REACH LOCAL INC | COM | 75525F104 | 527 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
REACH LOCAL INC | COM | 75525F104 | 19 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
REACH LOCAL INC | COM | 75525F104 | 891 | 70,153 | SH | DFND | 2 | 70,153 | 0 | 0 | |
REACH LOCAL INC | COM | 75525F104 | 112 | 8,875 | SH | DFND | 3 | 0 | 0 | 8,875 | |
REACH LOCAL INC | COM | 75525F104 | 32 | 2,535 | SH | DFND | 4 | 0 | 0 | 2,535 | |
REACH LOCAL INC | COM | 75525F104 | 30 | 2,390 | SH | DFND | 5 | 0 | 0 | 2,390 | |
REACH LOCAL INC | COM | 75525F104 | 6 | 540 | SH | DFND | 7 | 0 | 0 | 540 | |
REACH LOCAL INC | COM | 75525F104 | 13 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
REACH LOCAL INC | COM | 75525F104 | 416 | 32,770 | SH | DFND | 10 | 32,770 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 917 | 39,223 | SH | SOLE | 0 | 39,223 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 32 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | |
REALPAGE INC | COM | 75606N109 | 1,517 | 64,895 | SH | DFND | 2 | 64,895 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 190 | 8,134 | SH | DFND | 3 | 0 | 0 | 8,134 | |
REALPAGE INC | COM | 75606N109 | 54 | 2,320 | SH | DFND | 4 | 0 | 0 | 2,320 | |
REALPAGE INC | COM | 75606N109 | 51 | 2,190 | SH | DFND | 5 | 0 | 0 | 2,190 | |
REALPAGE INC | COM | 75606N109 | 11 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
REALPAGE INC | COM | 75606N109 | 23 | 1,005 | SH | DFND | 8 | 0 | 0 | 1,005 | |
REALPAGE INC | COM | 75606N109 | 699 | 29,940 | SH | DFND | 10 | 29,940 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 1,002 | 51,758 | SH | SOLE | 0 | 51,758 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 20 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 3,385 | 174,770 | SH | DFND | 2 | 174,770 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 431 | 22,255 | SH | DFND | 9 | 0 | 0 | 22,255 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 569 | 29,390 | SH | DFND | 10 | 29,390 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 591 | 114,565 | SH | SOLE | 0 | 114,565 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 21 | 4,195 | SH | DFND | 1 | 0 | 0 | 4,195 | |
RF MICRO DEVICES INC | COM | 749941100 | 997 | 193,315 | SH | DFND | 2 | 193,315 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 125 | 24,225 | SH | DFND | 3 | 0 | 0 | 24,225 | |
RF MICRO DEVICES INC | COM | 749941100 | 36 | 6,985 | SH | DFND | 4 | 0 | 0 | 6,985 | |
RF MICRO DEVICES INC | COM | 749941100 | 33 | 6,575 | SH | DFND | 5 | 0 | 0 | 6,575 | |
RF MICRO DEVICES INC | COM | 749941100 | 7 | 1,490 | SH | DFND | 7 | 0 | 0 | 1,490 | |
RF MICRO DEVICES INC | COM | 749941100 | 15 | 3,035 | SH | DFND | 8 | 0 | 0 | 3,035 | |
RF MICRO DEVICES INC | COM | 749941100 | 466 | 90,345 | SH | DFND | 10 | 90,345 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 482 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 17 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 829 | 36,195 | SH | DFND | 2 | 36,195 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 103 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 30 | 1,335 | SH | DFND | 4 | 0 | 0 | 1,335 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 27 | 1,185 | SH | DFND | 5 | 0 | 0 | 1,185 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 6 | 275 | SH | DFND | 7 | 0 | 0 | 275 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 12 | 560 | SH | DFND | 8 | 0 | 0 | 560 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 382 | 16,690 | SH | DFND | 10 | 16,690 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 2,561 | 35,940 | SH | SOLE | 0 | 35,940 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 4,933 | 69,229 | SH | DFND | 2 | 69,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 200 | 2,815 | SH | DFND | 6 | 0 | 0 | 2,815 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 113 | 1,590 | SH | DFND | 9 | 0 | 0 | 1,590 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 1,676 | 23,520 | SH | DFND | 10 | 23,520 | 0 | 0 | |
SAFEWAY STORES INC | COM | 786514208 | 25 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 2,679 | 29,735 | SH | SOLE | 0 | 29,735 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 5,399 | 59,924 | SH | DFND | 2 | 59,924 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 215 | 2,390 | SH | DFND | 6 | 0 | 0 | 2,390 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 115 | 1,280 | SH | DFND | 9 | 0 | 0 | 1,280 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,816 | 20,155 | SH | DFND | 10 | 20,155 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 690 | 32,745 | SH | SOLE | 0 | 32,745 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 25 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,148 | 54,475 | SH | DFND | 2 | 54,475 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 145 | 6,915 | SH | DFND | 3 | 0 | 0 | 6,915 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 41 | 1,955 | SH | DFND | 4 | 0 | 0 | 1,955 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 38 | 1,805 | SH | DFND | 5 | 0 | 0 | 1,805 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 8 | 420 | SH | DFND | 7 | 0 | 0 | 420 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 18 | 860 | SH | DFND | 8 | 0 | 0 | 860 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 541 | 25,680 | SH | DFND | 10 | 25,680 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 675 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
SEMPRA ENERGY | COM | 816851109 | 2,285 | 25,459 | SH | DFND | 2 | 25,459 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 280 | 3,128 | SH | DFND | 9 | 0 | 0 | 3,128 | |
SEMPRA ENERGY | COM | 816851109 | 378 | 4,215 | SH | DFND | 10 | 4,215 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 349 | 41,680 | SH | SOLE | 0 | 41,680 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 12 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 587 | 70,085 | SH | DFND | 2 | 70,085 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 73 | 8,760 | SH | DFND | 3 | 0 | 0 | 8,760 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 21 | 2,520 | SH | DFND | 4 | 0 | 0 | 2,520 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 19 | 2,375 | SH | DFND | 5 | 0 | 0 | 2,375 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 4 | 535 | SH | DFND | 7 | 0 | 0 | 535 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 9 | 1,095 | SH | DFND | 8 | 0 | 0 | 1,095 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 274 | 32,715 | SH | DFND | 10 | 32,715 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 416 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 15 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
SIMPSON MFG CO INC | COM | 829073105 | 711 | 19,365 | SH | DFND | 2 | 19,365 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 88 | 2,405 | SH | DFND | 3 | 0 | 0 | 2,405 | |
SIMPSON MFG CO INC | COM | 829073105 | 24 | 675 | SH | DFND | 4 | 0 | 0 | 675 | |
SIMPSON MFG CO INC | COM | 829073105 | 23 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
SIMPSON MFG CO INC | COM | 829073105 | 5 | 150 | SH | DFND | 7 | 0 | 0 | 150 | |
SIMPSON MFG CO INC | COM | 829073105 | 11 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SIMPSON MFG CO INC | COM | 829073105 | 327 | 8,930 | SH | DFND | 10 | 8,930 | 0 | 0 | |
SMITH & WESSON | COM | 831756101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,496 | 126,237 | SH | SOLE | 0 | 126,237 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 19 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 8,151 | 294,291 | SH | DFND | 2 | 294,291 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 190 | 6,895 | SH | DFND | 6 | 0 | 0 | 6,895 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 523 | 18,890 | SH | DFND | 9 | 0 | 0 | 18,890 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,156 | 77,845 | SH | DFND | 10 | 77,845 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,991 | 54,381 | SH | SOLE | 0 | 54,381 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 20 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
STATE STREET CORP | COM | 857477103 | 9,495 | 129,384 | SH | DFND | 2 | 129,384 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 243 | 3,315 | SH | DFND | 6 | 0 | 0 | 3,315 | |
STATE STREET CORP | COM | 857477103 | 560 | 7,631 | SH | DFND | 9 | 0 | 0 | 7,631 | |
STATE STREET CORP | COM | 857477103 | 2,561 | 34,905 | SH | DFND | 10 | 34,905 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 406 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 15 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
STERIS CORP | COM | 859152100 | 700 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 87 | 1,825 | SH | DFND | 3 | 0 | 0 | 1,825 | |
STERIS CORP | COM | 859152100 | 24 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
STERIS CORP | COM | 859152100 | 23 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
STERIS CORP | COM | 859152100 | 5 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
STERIS CORP | COM | 859152100 | 10 | 225 | SH | DFND | 8 | 0 | 0 | 225 | |
STERIS CORP | COM | 859152100 | 326 | 6,795 | SH | DFND | 10 | 6,795 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 573 | 21,545 | SH | SOLE | 0 | 21,545 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 21 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 980 | 36,850 | SH | DFND | 2 | 36,850 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 121 | 4,571 | SH | DFND | 3 | 0 | 0 | 4,571 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 34 | 1,310 | SH | DFND | 4 | 0 | 0 | 1,310 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 32 | 1,215 | SH | DFND | 5 | 0 | 0 | 1,215 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 15 | 565 | SH | DFND | 8 | 0 | 0 | 565 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 452 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 336 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 576 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 73 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 40 | SH | DFND | 7 | 0 | 0 | 40 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 85 | SH | DFND | 8 | 0 | 0 | 85 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 269 | 2,570 | SH | DFND | 10 | 2,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 698 | 39,470 | SH | SOLE | 0 | 39,470 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 25 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,176 | 66,485 | SH | DFND | 2 | 66,485 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 148 | 8,370 | SH | DFND | 3 | 0 | 0 | 8,370 | |
TERRENO REALTY CORP | COM | 88146M101 | 42 | 2,390 | SH | DFND | 4 | 0 | 0 | 2,390 | |
TERRENO REALTY CORP | COM | 88146M101 | 40 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | |
TERRENO REALTY CORP | COM | 88146M101 | 9 | 510 | SH | DFND | 7 | 0 | 0 | 510 | |
TERRENO REALTY CORP | COM | 88146M101 | 18 | 1,040 | SH | DFND | 8 | 0 | 0 | 1,040 | |
TERRENO REALTY CORP | COM | 88146M101 | 549 | 31,035 | SH | DFND | 10 | 31,035 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,206 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,845 | 28,380 | SH | DFND | 2 | 28,380 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 467 | 3,453 | SH | DFND | 9 | 0 | 0 | 3,453 | |
TIME WARNER CABLE INC | COM | 88732J207 | 631 | 4,659 | SH | DFND | 10 | 4,659 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 144 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 520 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 24 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
TW TELECOM INC | COM | 87311L104 | 1,314 | 43,130 | SH | DFND | 2 | 43,130 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 322 | 10,595 | SH | DFND | 9 | 0 | 0 | 10,595 | |
UNITED PARCEL SERVICE | COM | 911312106 | 2,965 | 28,221 | SH | SOLE | 0 | 28,221 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 6,261 | 59,584 | SH | DFND | 2 | 59,584 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 247 | 2,355 | SH | DFND | 6 | 0 | 0 | 2,355 | |
UNITED PARCEL SERVICE | COM | 911312106 | 137 | 1,310 | SH | DFND | 9 | 0 | 0 | 1,310 | |
UNITED PARCEL SERVICE | COM | 911312106 | 2,026 | 19,290 | SH | DFND | 10 | 19,290 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,202 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 22 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,965 | 34,842 | SH | DFND | 2 | 34,842 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 485 | 4,268 | SH | DFND | 9 | 0 | 0 | 4,268 | |
UNITED TECHNOLOGIES | COM | 913017109 | 640 | 5,625 | SH | DFND | 10 | 5,625 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 60 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 700 | 19,870 | SH | SOLE | 0 | 19,870 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 1,152 | 32,685 | SH | DFND | 2 | 32,685 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 147 | 4,195 | SH | DFND | 3 | 0 | 0 | 4,195 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 42 | 1,195 | SH | DFND | 4 | 0 | 0 | 1,195 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 40 | 1,140 | SH | DFND | 5 | 0 | 0 | 1,140 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 255 | SH | DFND | 7 | 0 | 0 | 255 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 18 | 515 | SH | DFND | 8 | 0 | 0 | 515 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 552 | 15,675 | SH | DFND | 10 | 15,675 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 278 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 58 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 893 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 19 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 898 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 111 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 31 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 30 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 6 | 105 | SH | DFND | 7 | 0 | 0 | 105 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 14 | 215 | SH | DFND | 8 | 0 | 0 | 215 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 413 | 6,345 | SH | DFND | 10 | 6,345 | 0 | 0 | |
WAL-MART | COM | 931142103 | 1,437 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
WAL-MART | COM | 931142103 | 3,095 | 39,344 | SH | DFND | 2 | 39,344 | 0 | 0 | |
WAL-MART | COM | 931142103 | 118 | 1,503 | SH | DFND | 6 | 0 | 0 | 1,503 | |
WAL-MART | COM | 931142103 | 65 | 835 | SH | DFND | 9 | 0 | 0 | 835 | |
WAL-MART | COM | 931142103 | 945 | 12,020 | SH | DFND | 10 | 12,020 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 879 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
WATERS CORP | COM | 941848103 | 3,019 | 30,199 | SH | DFND | 2 | 30,199 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 375 | 3,750 | SH | DFND | 9 | 0 | 0 | 3,750 | |
WATERS CORP | COM | 941848103 | 498 | 4,985 | SH | DFND | 10 | 4,985 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 4,155 | 91,539 | SH | SOLE | 0 | 91,539 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 24 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 10,009 | 220,471 | SH | DFND | 2 | 220,471 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 236 | 5,220 | SH | DFND | 6 | 0 | 0 | 5,220 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 633 | 13,953 | SH | DFND | 9 | 0 | 0 | 13,953 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 2,595 | 57,165 | SH | DFND | 10 | 57,165 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 676 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 24 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
WHITING PETROLEUM | COM | 966387102 | 1,129 | 18,258 | SH | DFND | 2 | 18,258 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 140 | 2,276 | SH | DFND | 3 | 0 | 0 | 2,276 | |
WHITING PETROLEUM | COM | 966387102 | 40 | 658 | SH | DFND | 4 | 0 | 0 | 658 | |
WHITING PETROLEUM | COM | 966387102 | 38 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
WHITING PETROLEUM | COM | 966387102 | 8 | 138 | SH | DFND | 7 | 0 | 0 | 138 | |
WHITING PETROLEUM | COM | 966387102 | 17 | 283 | SH | DFND | 8 | 0 | 0 | 283 | |
WHITING PETROLEUM | COM | 966387102 | 525 | 8,499 | SH | DFND | 10 | 8,499 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 580 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 20 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 994 | 21,810 | SH | DFND | 2 | 21,810 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 121 | 2,655 | SH | DFND | 3 | 0 | 0 | 2,655 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 34 | 755 | SH | DFND | 4 | 0 | 0 | 755 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 32 | 720 | SH | DFND | 5 | 0 | 0 | 720 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 7 | 165 | SH | DFND | 7 | 0 | 0 | 165 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 15 | 345 | SH | DFND | 8 | 0 | 0 | 345 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 451 | 9,905 | SH | DFND | 10 | 9,905 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 67 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,385 | 42,368 | SH | SOLE | 0 | 42,368 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,918 | 89,292 | SH | DFND | 2 | 89,292 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 116 | 3,568 | SH | DFND | 6 | 0 | 0 | 3,568 | |
ZOETIS INC | COM | 98978V103 | 65 | 2,016 | SH | DFND | 9 | 0 | 0 | 2,016 | |
ZOETIS INC | COM | 98978V103 | 926 | 28,336 | SH | DFND | 10 | 28,336 | 0 | 0 |