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 1,151 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