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 | 1,367 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,720 | 16,329 | SH | DFND | 1 | 16,329 | 0 | 0 | |
3M CO | COM | 88579Y101 | 460 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
3M CO | COM | 88579Y101 | 442 | 2,654 | SH | DFND | 4 | 0 | 0 | 2,654 | |
3M CO | COM | 88579Y101 | 16 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
ABBOTT LABORATORIES | COM | 002824100 | 417 | 9,992 | SH | SOLE | 0 | 9,992 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 567 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 332 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 266 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 19 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
AIRGAS INC | COM | 009363102 | 89 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
AIRGAS INC | COM | 009363102 | 16 | 115 | SH | DFND | 6 | 0 | 0 | 115 | |
ALASKA AIRGROUP INC | COM | 011659109 | 261 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 209 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 15 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
ALASKA AIRGROUP INC | COM | 011659109 | 71 | 870 | SH | DFND | 5 | 0 | 0 | 870 | |
ALASKA AIRGROUP INC | COM | 011659109 | 15 | 190 | SH | DFND | 6 | 0 | 0 | 190 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,611 | 98,880 | SH | SOLE | 0 | 98,880 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,450 | 211,657 | SH | DFND | 1 | 211,657 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 750 | 46,040 | SH | DFND | 2 | 46,040 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12 | 780 | SH | DFND | 4 | 0 | 0 | 780 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 110 | 6,765 | SH | DFND | 7 | 0 | 0 | 6,765 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 1,307 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,776 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 617 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 9 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 90 | 412 | SH | DFND | 7 | 0 | 0 | 412 | |
ALPHABET INC CL A | COM | 02079K305 | 1,425 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,649 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 518 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 155 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
ALPHABET INC CL A | COM | 02079K305 | 55 | 73 | SH | DFND | 7 | 0 | 0 | 73 | |
ALPHABET INC CL C | COM | 02079K107 | 4,840 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 11,099 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 2,198 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 873 | 1,172 | SH | DFND | 4 | 0 | 0 | 1,172 | |
ALPHABET INC CL C | COM | 02079K107 | 218 | 293 | SH | DFND | 7 | 0 | 0 | 293 | |
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 44 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 112 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 995 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,786 | 18,587 | SH | DFND | 1 | 18,587 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 470 | 3,135 | SH | DFND | 2 | 3,135 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 453 | 3,027 | SH | DFND | 4 | 0 | 0 | 3,027 | |
AMGEN INC | COM | 031162100 | 16 | 110 | SH | DFND | 7 | 0 | 0 | 110 | |
APACHE CORP | COM | 037411105 | 200 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,556 | 50,982 | SH | SOLE | 0 | 50,982 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,888 | 109,076 | SH | DFND | 1 | 109,076 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,381 | 21,851 | SH | DFND | 2 | 21,851 | 0 | 0 | |
APPLE INC | COM | 037833100 | 794 | 7,289 | SH | DFND | 4 | 0 | 0 | 7,289 | |
APPLE INC | COM | 037833100 | 259 | 2,384 | SH | DFND | 7 | 0 | 0 | 2,384 | |
AT&T INC | COM | 00206R102 | 97 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 196 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 148 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ATHENAHEALTH INC | COM | 04685W103 | 53 | 389 | SH | DFND | 5 | 0 | 0 | 389 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 80 | SH | DFND | 6 | 0 | 0 | 80 | |
AVON PRODUCTS | COM | 054303102 | 0 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 624 | 14,242 | SH | SOLE | 0 | 14,242 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,845 | 42,097 | SH | DFND | 1 | 42,097 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 312 | 7,131 | SH | DFND | 2 | 7,131 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 302 | 6,912 | SH | DFND | 4 | 0 | 0 | 6,912 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 255 | SH | DFND | 7 | 0 | 0 | 255 | |
BANK OF MONTREAL | COM | 063671101 | 25 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | PFD | 06742C152 | 48 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,633 | 40,441 | SH | SOLE | 0 | 40,441 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,400 | 84,168 | SH | DFND | 1 | 84,168 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 748 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 12 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
BAXALTA INC | COM | 07177M103 | 106 | 2,640 | SH | DFND | 7 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,292 | 31,461 | SH | SOLE | 0 | 31,461 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,703 | 65,799 | SH | DFND | 1 | 65,799 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 606 | 14,765 | SH | DFND | 2 | 14,765 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 9 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
BAXTER INTERNATIONAL | COM | 071813109 | 84 | 2,060 | SH | DFND | 7 | 0 | 0 | 2,060 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,333 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,979 | 26,210 | SH | DFND | 1 | 26,210 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 661 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 634 | 4,179 | SH | DFND | 4 | 0 | 0 | 4,179 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 155 | SH | DFND | 7 | 0 | 0 | 155 | |
BED BATH & BEYOND INC | COM | 075896100 | 26 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 13 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 83 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,079 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,223 | 21,765 | SH | DFND | 1 | 21,765 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 543 | 3,671 | SH | DFND | 2 | 3,671 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 529 | 3,575 | SH | DFND | 4 | 0 | 0 | 3,575 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 19 | 135 | SH | DFND | 7 | 0 | 0 | 135 | |
CALAVO GROWERS INC | COM | 128246105 | 128 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 103 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CALAVO GROWERS INC | COM | 128246105 | 35 | 620 | SH | DFND | 5 | 0 | 0 | 620 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 135 | SH | DFND | 6 | 0 | 0 | 135 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 331 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 264 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 18 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 87 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 19 | 230 | SH | DFND | 6 | 0 | 0 | 230 | |
CAMPBELL SOUP CO | COM | 134429109 | 123 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 300 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 237 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 17 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 81 | 1,555 | SH | DFND | 5 | 0 | 0 | 1,555 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 18 | 345 | SH | DFND | 6 | 0 | 0 | 345 | |
CARMIKE CINEMAS INC | COM | 143436400 | 15 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2,595 | 49,192 | SH | SOLE | 0 | 49,192 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 4,908 | 93,017 | SH | DFND | 1 | 93,017 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,093 | 20,720 | SH | DFND | 2 | 20,720 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 16 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 164 | 3,113 | SH | DFND | 7 | 0 | 0 | 3,113 | |
CATERPILLAR INC | COM | 149123101 | 1,577 | 20,605 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,770 | 36,199 | SH | DFND | 1 | 36,199 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 653 | 8,539 | SH | DFND | 2 | 8,539 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
CATERPILLAR INC | COM | 149123101 | 88 | 1,155 | SH | DFND | 7 | 0 | 0 | 1,155 | |
CBS CORP CL B | COM | 124857202 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 288 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,470 | 36,376 | SH | SOLE | 0 | 36,376 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,152 | 74,979 | SH | DFND | 1 | 74,979 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,448 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 412 | 4,321 | SH | DFND | 4 | 0 | 0 | 4,321 | |
CHEVRON CORP | COM | 166764100 | 166 | 1,744 | SH | DFND | 7 | 0 | 0 | 1,744 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 1,342 | 98,817 | SH | SOLE | 0 | 98,817 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 2,785 | 204,950 | SH | DFND | 1 | 204,950 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 843 | 62,069 | SH | DFND | 2 | 62,069 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 13 | 960 | SH | DFND | 4 | 0 | 0 | 960 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 77 | 5,731 | SH | DFND | 7 | 0 | 0 | 5,731 | |
CHRISTOPHER & BANKS | COM | 171046105 | 98 | 41,340 | SH | SOLE | 0 | 41,340 | 0 | 0 | |
CHRISTOPHER & BANKS | COM | 171046105 | 65 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
CHRISTOPHER & BANKS | COM | 171046105 | 5 | 2,290 | SH | DFND | 3 | 0 | 0 | 2,290 | |
CHRISTOPHER & BANKS | COM | 171046105 | 27 | 11,450 | SH | DFND | 5 | 0 | 0 | 11,450 | |
CHRISTOPHER & BANKS | COM | 171046105 | 5 | 2,305 | SH | DFND | 6 | 0 | 0 | 2,305 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,013 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,053 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 501 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 483 | 5,244 | SH | DFND | 4 | 0 | 0 | 5,244 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 17 | 195 | SH | DFND | 7 | 0 | 0 | 195 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,169 | 41,094 | SH | SOLE | 0 | 41,094 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,457 | 121,450 | SH | DFND | 1 | 121,450 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 581 | 20,415 | SH | DFND | 2 | 20,415 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 557 | 19,580 | SH | DFND | 4 | 0 | 0 | 19,580 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20 | 725 | SH | DFND | 7 | 0 | 0 | 725 | |
COBIZ FINANCIAL INC | COM | 190897108 | 281 | 23,775 | SH | SOLE | 0 | 23,775 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 224 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 15 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
COBIZ FINANCIAL INC | COM | 190897108 | 77 | 6,515 | SH | DFND | 5 | 0 | 0 | 6,515 | |
COBIZ FINANCIAL INC | COM | 190897108 | 15 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,149 | 46,463 | SH | SOLE | 0 | 46,463 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,516 | 101,674 | SH | DFND | 1 | 101,674 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 554 | 22,405 | SH | DFND | 2 | 22,405 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 8 | 354 | SH | DFND | 4 | 0 | 0 | 354 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 81 | 3,294 | SH | DFND | 7 | 0 | 0 | 3,294 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 1,951 | 31,947 | SH | SOLE | 0 | 31,947 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 4,020 | 65,829 | SH | DFND | 1 | 65,829 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 918 | 15,035 | SH | DFND | 2 | 15,035 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 14 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 137 | 2,255 | SH | DFND | 7 | 0 | 0 | 2,255 | |
CONAGRA INC | COM | 205887102 | 53 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 284 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 346 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 2,283 | 83,215 | SH | SOLE | 0 | 83,215 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 5,469 | 199,317 | SH | DFND | 1 | 199,317 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 1,021 | 37,236 | SH | DFND | 2 | 37,236 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 384 | 14,020 | SH | DFND | 4 | 0 | 0 | 14,020 | |
DEVON ENERGY | COM | 25179M103 | 115 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 997 | 21,341 | SH | SOLE | 0 | 21,341 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,962 | 63,366 | SH | DFND | 1 | 63,366 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 504 | 10,785 | SH | DFND | 2 | 10,785 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 481 | 10,298 | SH | DFND | 4 | 0 | 0 | 10,298 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 385 | SH | DFND | 7 | 0 | 0 | 385 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 25 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 665 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 36 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,630 | 53,937 | SH | SOLE | 0 | 53,937 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,953 | 130,771 | SH | DFND | 1 | 130,771 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 790 | 26,145 | SH | DFND | 2 | 26,145 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 265 | 8,795 | SH | DFND | 4 | 0 | 0 | 8,795 | |
DR HORTON INC | COM | 23331A109 | 85 | 2,825 | SH | DFND | 7 | 0 | 0 | 2,825 | |
DUPONT | COM | 263534109 | 1,150 | 18,174 | SH | SOLE | 0 | 18,174 | 0 | 0 | |
DUPONT | COM | 263534109 | 3,297 | 52,079 | SH | DFND | 1 | 52,079 | 0 | 0 | |
DUPONT | COM | 263534109 | 560 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
DUPONT | COM | 263534109 | 539 | 8,517 | SH | DFND | 4 | 0 | 0 | 8,517 | |
DUPONT | COM | 263534109 | 19 | 315 | SH | DFND | 7 | 0 | 0 | 315 | |
EATON CORP PLC | COM | G29183103 | 1,144 | 18,299 | SH | SOLE | 0 | 18,299 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,264 | 52,177 | SH | DFND | 1 | 52,177 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 546 | 8,742 | SH | DFND | 2 | 8,742 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 523 | 8,374 | SH | DFND | 4 | 0 | 0 | 8,374 | |
EATON CORP PLC | COM | G29183103 | 20 | 320 | SH | DFND | 7 | 0 | 0 | 320 | |
ECOLAB INC | COM | 278865100 | 25 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EQUINIX INC * PAR $0.001 | COM | 29444U700 | 128 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
EQUITY COMMONWEALTH * SHS BEN INT | COM | 294628102 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,077 | 15,690 | SH | SOLE | 0 | 15,690 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,239 | 47,163 | SH | DFND | 1 | 47,163 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 534 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 523 | 7,622 | SH | DFND | 4 | 0 | 0 | 7,622 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 19 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
EXXON MOBIL | COM | 30231G102 | 1,328 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,963 | 35,450 | SH | DFND | 1 | 35,450 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 488 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 462 | 5,533 | SH | DFND | 4 | 0 | 0 | 5,533 | |
EXXON MOBIL | COM | 30231G102 | 17 | 205 | SH | DFND | 7 | 0 | 0 | 205 | |
FACEBOOK INC CL A | COM | 30303M102 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 837 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 2,329 | 14,317 | SH | DFND | 1 | 14,317 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 386 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 373 | 2,296 | SH | DFND | 4 | 0 | 0 | 2,296 | |
FEDEX CORPORATION | COM | 31428X106 | 13 | 85 | SH | DFND | 7 | 0 | 0 | 85 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 201 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 149 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 54 | 1,187 | SH | DFND | 5 | 0 | 0 | 1,187 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11 | 240 | SH | DFND | 6 | 0 | 0 | 240 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 2,267 | 34,029 | SH | SOLE | 0 | 34,029 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 5,167 | 77,544 | SH | DFND | 1 | 77,544 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 985 | 14,795 | SH | DFND | 2 | 14,795 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 486 | 7,301 | SH | DFND | 4 | 0 | 0 | 7,301 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 85 | 1,290 | SH | DFND | 7 | 0 | 0 | 1,290 | |
FLEETMATICS | COM | G35569105 | 1,160 | 28,515 | SH | SOLE | 0 | 28,515 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 3,458 | 84,965 | SH | DFND | 1 | 84,965 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 584 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 564 | 13,870 | SH | DFND | 4 | 0 | 0 | 13,870 | |
FLEETMATICS | COM | G35569105 | 21 | 520 | SH | DFND | 7 | 0 | 0 | 520 | |
FLIR SYSTEMS INC | COM | 302445101 | 188 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 155 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 10 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
FLIR SYSTEMS INC | COM | 302445101 | 51 | 1,560 | SH | DFND | 5 | 0 | 0 | 1,560 | |
FLIR SYSTEMS INC | COM | 302445101 | 10 | 315 | SH | DFND | 6 | 0 | 0 | 315 | |
FLOWSERVE CORP | COM | 34354P105 | 2,143 | 48,270 | SH | SOLE | 0 | 48,270 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,439 | 122,493 | SH | DFND | 1 | 122,493 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,045 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 501 | 11,300 | SH | DFND | 4 | 0 | 0 | 11,300 | |
FLOWSERVE CORP | COM | 34354P105 | 93 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
FORD MOTOR CO | COM | 345370860 | 772 | 57,234 | SH | SOLE | 0 | 57,234 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,307 | 170,927 | SH | DFND | 1 | 170,927 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 383 | 28,415 | SH | DFND | 2 | 28,415 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 372 | 27,625 | SH | DFND | 4 | 0 | 0 | 27,625 | |
FORD MOTOR CO | COM | 345370860 | 13 | 1,025 | SH | DFND | 7 | 0 | 0 | 1,025 | |
FORTINET INC | COM | 34959E109 | 1,301 | 42,505 | SH | SOLE | 0 | 42,505 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,505 | 114,442 | SH | DFND | 1 | 114,442 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 575 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
FORTINET INC | COM | 34959E109 | 559 | 18,272 | SH | DFND | 4 | 0 | 0 | 18,272 | |
FORTINET INC | COM | 34959E109 | 41 | 1,355 | SH | DFND | 5 | 0 | 0 | 1,355 | |
FORTINET INC | COM | 34959E109 | 6 | 205 | SH | DFND | 6 | 0 | 0 | 205 | |
FORTINET INC | COM | 34959E109 | 20 | 685 | SH | DFND | 7 | 0 | 0 | 685 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 5,126 | 161,269 | SH | SOLE | 0 | 161,269 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 10,311 | 324,370 | SH | DFND | 1 | 324,370 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 2,088 | 65,690 | SH | DFND | 2 | 65,690 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 555 | 17,479 | SH | DFND | 4 | 0 | 0 | 17,479 | |
GENERAL ELECTRIC | COM | 369604103 | 252 | 7,936 | SH | DFND | 7 | 0 | 0 | 7,936 | |
GENERAL MILLS INC | COM | 370334104 | 2,631 | 41,540 | SH | SOLE | 0 | 41,540 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,958 | 94,061 | SH | DFND | 1 | 94,061 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,203 | 18,990 | SH | DFND | 2 | 18,990 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 420 | 6,635 | SH | DFND | 4 | 0 | 0 | 6,635 | |
GENERAL MILLS INC | COM | 370334104 | 126 | 1,995 | SH | DFND | 7 | 0 | 0 | 1,995 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 200 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,078 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,161 | 34,421 | SH | DFND | 1 | 34,421 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 538 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 512 | 5,575 | SH | DFND | 4 | 0 | 0 | 5,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 210 | SH | DFND | 7 | 0 | 0 | 210 | |
GLACIER BANCORP INC | COM | 37637Q105 | 368 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 25 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 15 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 12 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 249 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 195 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 14 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
GREEN DOT CORP | COM | 39304D102 | 67 | 2,960 | SH | DFND | 5 | 0 | 0 | 2,960 | |
GREEN DOT CORP | COM | 39304D102 | 14 | 650 | SH | DFND | 6 | 0 | 0 | 650 | |
HAEMONETICS CORP | COM | 405024100 | 996 | 28,495 | SH | SOLE | 0 | 28,495 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,984 | 85,325 | SH | DFND | 1 | 85,325 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 504 | 14,420 | SH | DFND | 2 | 14,420 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 483 | 13,825 | SH | DFND | 4 | 0 | 0 | 13,825 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 520 | SH | DFND | 7 | 0 | 0 | 520 | |
HALLIBURTON CO | COM | 406216101 | 20 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 52 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 544 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 129 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 100 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 7 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
HORIZON PHARMA PLC | COM | G4617B105 | 35 | 2,150 | SH | DFND | 5 | 0 | 0 | 2,150 | |
HORIZON PHARMA PLC | COM | G4617B105 | 7 | 470 | SH | DFND | 6 | 0 | 0 | 470 | |
HP INC | COM | 40434L105 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 131 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 102 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
IMAX CORP | COM | 45245E109 | 36 | 1,160 | SH | DFND | 5 | 0 | 0 | 1,160 | |
IMAX CORP | COM | 45245E109 | 7 | 255 | SH | DFND | 6 | 0 | 0 | 255 | |
INNERWORKINGS INC | COM | 45773Y105 | 202 | 25,465 | SH | SOLE | 0 | 25,465 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 156 | 19,680 | SH | DFND | 1 | 19,680 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 11 | 1,505 | SH | DFND | 3 | 0 | 0 | 1,505 | |
INNERWORKINGS INC | COM | 45773Y105 | 55 | 6,940 | SH | DFND | 5 | 0 | 0 | 6,940 | |
INNERWORKINGS INC | COM | 45773Y105 | 12 | 1,530 | SH | DFND | 6 | 0 | 0 | 1,530 | |
INTEL CORP | COM | 458140100 | 173 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 352 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 1,238 | 53,963 | SH | SOLE | 0 | 53,963 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,572 | 155,653 | SH | DFND | 1 | 155,653 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 605 | 26,390 | SH | DFND | 2 | 26,390 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 597 | 26,037 | SH | DFND | 4 | 0 | 0 | 26,037 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 22 | 990 | SH | DFND | 7 | 0 | 0 | 990 | |
INTUIT INC | COM | 461202103 | 1,277 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,829 | 36,821 | SH | DFND | 1 | 36,821 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 636 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 611 | 5,880 | SH | DFND | 4 | 0 | 0 | 5,880 | |
INTUIT INC | COM | 461202103 | 22 | 220 | SH | DFND | 7 | 0 | 0 | 220 | |
IROBOT CORP | COM | 462726100 | 188 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 141 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
IROBOT CORP | COM | 462726100 | 52 | 1,475 | SH | DFND | 5 | 0 | 0 | 1,475 | |
IROBOT CORP | COM | 462726100 | 11 | 320 | SH | DFND | 6 | 0 | 0 | 320 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 163 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 136 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 210 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 384 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 20 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 1,064 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 384 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 151 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 413 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 26 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 523 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 397 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 35 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 168 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 12 | 115 | SH | DFND | 6 | 0 | 0 | 115 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 12 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX (IWV) | ETF | 464287689 | 123 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 72 | 504 | SH | DFND | 7 | 0 | 0 | 504 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 4,320 | 72,955 | SH | SOLE | 0 | 72,955 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 9,398 | 158,705 | SH | DFND | 1 | 158,705 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,858 | 31,380 | SH | DFND | 2 | 31,380 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 700 | 11,829 | SH | DFND | 4 | 0 | 0 | 11,829 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 193 | 3,275 | SH | DFND | 7 | 0 | 0 | 3,275 | |
JC PENNEY | COM | 708160106 | 13 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,074 | 37,658 | SH | SOLE | 0 | 37,658 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,395 | 68,353 | SH | DFND | 1 | 68,353 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,601 | 14,805 | SH | DFND | 2 | 14,805 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 2,165 | SH | DFND | 7 | 0 | 0 | 2,165 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 487 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 1,185 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 3,526 | 30,107 | SH | DFND | 1 | 30,107 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 604 | 5,161 | SH | DFND | 2 | 5,161 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 585 | 4,998 | SH | DFND | 4 | 0 | 0 | 4,998 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 21 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,280 | 24,785 | SH | SOLE | 0 | 24,785 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,763 | 53,472 | SH | DFND | 1 | 53,472 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 611 | 11,825 | SH | DFND | 2 | 11,825 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 86 | 1,675 | SH | DFND | 7 | 0 | 0 | 1,675 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 1,064 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 3,164 | 59,872 | SH | DFND | 1 | 59,872 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 538 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 514 | 9,727 | SH | DFND | 4 | 0 | 0 | 9,727 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 19 | 360 | SH | DFND | 7 | 0 | 0 | 360 | |
LIFEVANTAGE CORP NEW | COM | 53222K205 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LIVE NATION | COM | 538034109 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 375 | 33,678 | SH | SOLE | 0 | 33,678 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,105 | 99,219 | SH | DFND | 1 | 99,219 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 16,870 | SH | DFND | 2 | 16,870 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 177 | 15,975 | SH | DFND | 4 | 0 | 0 | 15,975 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 610 | SH | DFND | 7 | 0 | 0 | 610 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,840 | 11,541 | SH | SOLE | 0 | 11,541 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,902 | 24,464 | SH | DFND | 1 | 24,464 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 859 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 14 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 126 | 793 | SH | DFND | 7 | 0 | 0 | 793 | |
MASIMO CORPORATION | COM | 574795100 | 256 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 190 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 15 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
MASIMO CORPORATION | COM | 574795100 | 69 | 1,670 | SH | DFND | 5 | 0 | 0 | 1,670 | |
MASIMO CORPORATION | COM | 574795100 | 15 | 370 | SH | DFND | 6 | 0 | 0 | 370 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,012 | 54,710 | SH | SOLE | 0 | 54,710 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,247 | 88,303 | SH | DFND | 1 | 88,303 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 741 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 102 | 2,775 | SH | DFND | 7 | 0 | 0 | 2,775 | |
MCKESSON CORPORATION | COM | 58155Q103 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,985 | 102,053 | SH | SOLE | 0 | 102,053 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,383 | 173,878 | SH | DFND | 1 | 173,878 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 774 | 39,780 | SH | DFND | 2 | 39,780 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 113 | 5,835 | SH | DFND | 7 | 0 | 0 | 5,835 | |
MEDTRONIC PLC | COM | G5960L103 | 147 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 241 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,888 | 39,180 | SH | SOLE | 0 | 39,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,035 | 83,732 | SH | DFND | 1 | 83,732 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 934 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 126 | 2,630 | SH | DFND | 7 | 0 | 0 | 2,630 | |
MICROSOFT CORP | COM | 594918104 | 3,970 | 71,890 | SH | SOLE | 0 | 71,890 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,597 | 137,563 | SH | DFND | 1 | 137,563 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,674 | 30,325 | SH | DFND | 2 | 30,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25 | 465 | SH | DFND | 4 | 0 | 0 | 465 | |
MICROSOFT CORP | COM | 594918104 | 250 | 4,528 | SH | DFND | 7 | 0 | 0 | 4,528 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 141 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,505 | 100,171 | SH | SOLE | 0 | 100,171 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,681 | 227,171 | SH | DFND | 1 | 227,171 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,134 | 45,350 | SH | DFND | 2 | 45,350 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 407 | 16,281 | SH | DFND | 4 | 0 | 0 | 16,281 | |
MORGAN STANLEY | COM | 617446448 | 120 | 4,825 | SH | DFND | 7 | 0 | 0 | 4,825 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 102 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 115 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 9 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 42 | 930 | SH | DFND | 5 | 0 | 0 | 930 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 9 | 195 | SH | DFND | 6 | 0 | 0 | 195 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,214 | 23,055 | SH | SOLE | 0 | 23,055 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,605 | 68,465 | SH | DFND | 1 | 68,465 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 612 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 586 | 11,130 | SH | DFND | 4 | 0 | 0 | 11,130 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 22 | 420 | SH | DFND | 7 | 0 | 0 | 420 | |
NIKE INC | COM | 654106103 | 1,063 | 17,306 | SH | SOLE | 0 | 17,306 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,721 | 30,095 | SH | SOLE | 0 | 30,095 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,415 | 59,705 | SH | DFND | 1 | 59,705 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 775 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
NORDSTROM INC | COM | 655664100 | 116 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 79 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 20 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 1,015 | 24,816 | SH | SOLE | 0 | 24,816 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 30 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,118 | 40,193 | SH | SOLE | 0 | 40,193 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,885 | 67,189 | SH | DFND | 1 | 67,189 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,326 | 12,945 | SH | DFND | 2 | 12,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 579 | 5,657 | SH | DFND | 4 | 0 | 0 | 5,657 | |
PEPSICO INC | COM | 713448108 | 130 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
PFIZER | COM | 717081103 | 3,627 | 122,370 | SH | SOLE | 0 | 122,370 | 0 | 0 | |
PFIZER | COM | 717081103 | 7,324 | 247,122 | SH | DFND | 1 | 247,122 | 0 | 0 | |
PFIZER | COM | 717081103 | 1,620 | 54,680 | SH | DFND | 2 | 54,680 | 0 | 0 | |
PFIZER | COM | 717081103 | 25 | 857 | SH | DFND | 4 | 0 | 0 | 857 | |
PFIZER | COM | 717081103 | 240 | 8,116 | SH | DFND | 7 | 0 | 0 | 8,116 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,873 | 29,288 | SH | SOLE | 0 | 29,288 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5,086 | 51,842 | SH | DFND | 1 | 51,842 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,120 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 17 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 169 | 1,728 | SH | DFND | 7 | 0 | 0 | 1,728 | |
PHILLIPS 66 | COM | 718546104 | 80 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 66 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 1,201 | 38,155 | SH | SOLE | 0 | 38,155 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 2,598 | 82,488 | SH | DFND | 1 | 82,488 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 569 | 18,095 | SH | DFND | 2 | 18,095 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 9 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 81 | 2,585 | SH | DFND | 7 | 0 | 0 | 2,585 | |
PRAXAIR INC | COM | 74005P104 | 925 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,744 | 23,983 | SH | DFND | 1 | 23,983 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 468 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 446 | 3,898 | SH | DFND | 4 | 0 | 0 | 3,898 | |
PRAXAIR INC | COM | 74005P104 | 16 | 145 | SH | DFND | 7 | 0 | 0 | 145 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 862 | 21,873 | SH | SOLE | 0 | 21,873 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,616 | 66,314 | SH | DFND | 1 | 66,314 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 438 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 425 | 10,785 | SH | DFND | 4 | 0 | 0 | 10,785 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 15 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
PROCTER & GAMBLE CO | COM | 742718109 | 102 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 142 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 109 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
QORVO INC | COM | 74736K101 | 38 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
QORVO INC | COM | 74736K101 | 8 | 168 | SH | DFND | 6 | 0 | 0 | 168 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 344 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 263 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 20 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
REALPAGE INC | COM | 75606N109 | 91 | 4,379 | SH | DFND | 5 | 0 | 0 | 4,379 | |
REALPAGE INC | COM | 75606N109 | 16 | 780 | SH | DFND | 6 | 0 | 0 | 780 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 820 | 62,726 | SH | SOLE | 0 | 62,726 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 2,442 | 186,712 | SH | DFND | 1 | 186,712 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 412 | 31,525 | SH | DFND | 2 | 31,525 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 393 | 30,089 | SH | DFND | 4 | 0 | 0 | 30,089 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 14 | 1,120 | SH | DFND | 7 | 0 | 0 | 1,120 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 8 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SANOFI SA | COM | 80105N105 | 17 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 2,016 | 27,337 | SH | SOLE | 0 | 27,337 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 4,378 | 59,374 | SH | DFND | 1 | 59,374 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,020 | 13,835 | SH | DFND | 2 | 13,835 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 14 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 135 | 1,840 | SH | DFND | 7 | 0 | 0 | 1,840 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 64 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 57 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 17 | 910 | SH | DFND | 5 | 0 | 0 | 910 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3 | 185 | SH | DFND | 6 | 0 | 0 | 185 | |
SEMPRA ENERGY | COM | 816851109 | 1,332 | 12,809 | SH | SOLE | 0 | 12,809 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,975 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 675 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 649 | 6,245 | SH | DFND | 4 | 0 | 0 | 6,245 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 235 | SH | DFND | 7 | 0 | 0 | 235 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,266 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,761 | 83,660 | SH | DFND | 1 | 83,660 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 635 | 14,145 | SH | DFND | 2 | 14,145 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 610 | 13,570 | SH | DFND | 4 | 0 | 0 | 13,570 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 510 | SH | DFND | 7 | 0 | 0 | 510 | |
SIMPSON MFG CO INC | COM | 829073105 | 275 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 207 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 16 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
SIMPSON MFG CO INC | COM | 829073105 | 77 | 2,025 | SH | DFND | 5 | 0 | 0 | 2,025 | |
SIMPSON MFG CO INC | COM | 829073105 | 13 | 360 | SH | DFND | 6 | 0 | 0 | 360 | |
SMITH & WESSON | COM | 831756101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 1,148 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 164 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,113 | 38,345 | SH | SOLE | 0 | 38,345 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,617 | 90,120 | SH | DFND | 1 | 90,120 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 406 | 14,005 | SH | DFND | 2 | 14,005 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 17 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 396 | 13,640 | SH | DFND | 4 | 0 | 0 | 13,640 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 82 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 17 | 590 | SH | DFND | 6 | 0 | 0 | 590 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14 | 510 | SH | DFND | 7 | 0 | 0 | 510 | |
SPS COMMERCE INC | COM | 78463M107 | 106 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 77 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SPS COMMERCE INC | COM | 78463M107 | 28 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
SPS COMMERCE INC | COM | 78463M107 | 6 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,629 | 138,882 | SH | SOLE | 0 | 138,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,447 | 340,601 | SH | DFND | 1 | 340,601 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,302 | 68,785 | SH | DFND | 2 | 68,785 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 542 | 28,645 | SH | DFND | 4 | 0 | 0 | 28,645 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 119 | 6,330 | SH | DFND | 7 | 0 | 0 | 6,330 | |
STATE STREET CORP | COM | 857477103 | 2,810 | 48,018 | SH | SOLE | 0 | 48,018 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 6,964 | 119,005 | SH | DFND | 1 | 119,005 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,368 | 23,387 | SH | DFND | 2 | 23,387 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 540 | 9,241 | SH | DFND | 4 | 0 | 0 | 9,241 | |
STATE STREET CORP | COM | 857477103 | 140 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
STRYKER CORP | COM | 863667101 | 346 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 98 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 73 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 5 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 26 | 2,001 | SH | DFND | 5 | 0 | 0 | 2,001 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 5 | 440 | SH | DFND | 6 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 450 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 145 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 159 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 233 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 187 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 13 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
TERRENO REALTY CORP | COM | 88146M101 | 63 | 2,705 | SH | DFND | 5 | 0 | 0 | 2,705 | |
TERRENO REALTY CORP | COM | 88146M101 | 12 | 540 | SH | DFND | 6 | 0 | 0 | 540 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 22 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 30 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 54 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 40 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 14 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 2 | 75 | SH | DFND | 6 | 0 | 0 | 75 | |
TEXTRON INC | COM | 883203101 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 114 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 83 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 6 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
TEXTURA CORP | COM | 883211104 | 30 | 1,615 | SH | DFND | 5 | 0 | 0 | 1,615 | |
TEXTURA CORP | COM | 883211104 | 6 | 370 | SH | DFND | 6 | 0 | 0 | 370 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,542 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,680 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 782 | 3,824 | SH | DFND | 2 | 3,824 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 744 | 3,639 | SH | DFND | 4 | 0 | 0 | 3,639 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 135 | SH | DFND | 7 | 0 | 0 | 135 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 129 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 1,055 | 37,866 | SH | SOLE | 0 | 37,866 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 3,152 | 113,067 | SH | DFND | 1 | 113,067 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 531 | 19,055 | SH | DFND | 2 | 19,055 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 508 | 18,247 | SH | DFND | 4 | 0 | 0 | 18,247 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 18 | 680 | SH | DFND | 7 | 0 | 0 | 680 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 122 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,047 | 25,985 | SH | SOLE | 0 | 25,985 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,121 | 77,445 | SH | DFND | 1 | 77,445 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 530 | 13,170 | SH | DFND | 2 | 13,170 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 513 | 12,740 | SH | DFND | 4 | 0 | 0 | 12,740 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 19 | 475 | SH | DFND | 7 | 0 | 0 | 475 | |
UNITED PARCEL SERVICE | COM | 911312106 | 3,229 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 6,100 | 57,841 | SH | DFND | 1 | 57,841 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 1,402 | 13,295 | SH | DFND | 2 | 13,295 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 19 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
UNITED PARCEL SERVICE | COM | 911312106 | 191 | 1,815 | SH | DFND | 7 | 0 | 0 | 1,815 | |
UNITED RENTALS INC | COM | 911363109 | 115 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
UNITED RENTALS INC | COM | 911363109 | 30 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 110 | SH | DFND | 6 | 0 | 0 | 110 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,408 | 14,074 | SH | SOLE | 0 | 14,074 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,119 | 31,161 | SH | DFND | 1 | 31,161 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 517 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 494 | 4,944 | SH | DFND | 4 | 0 | 0 | 4,944 | |
UNITED TECHNOLOGIES | COM | 913017109 | 18 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
US BANCORP DEL (NEW) | COM | 902973304 | 362 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 256 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 194 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 70 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 310 | SH | DFND | 6 | 0 | 0 | 310 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 83 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 69 | 15,995 | SH | DFND | 1 | 15,995 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 4 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 22 | 5,210 | SH | DFND | 5 | 0 | 0 | 5,210 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 4 | 1,045 | SH | DFND | 6 | 0 | 0 | 1,045 | |
VALSPAR CORP | COM | 920355104 | 263 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 207 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 15 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
VALSPAR CORP | COM | 920355104 | 72 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
VALSPAR CORP | COM | 920355104 | 15 | 145 | SH | DFND | 6 | 0 | 0 | 145 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 227 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
VISA INC | COM | 92826C839 | 78 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 61 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
W W GRAINGER INC | COM | 384802104 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 211 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 58 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 21 | 930 | SH | DFND | 5 | 0 | 0 | 930 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 4 | 200 | SH | DFND | 6 | 0 | 0 | 200 | |
WAL-MART | COM | 931142103 | 2,042 | 29,818 | SH | SOLE | 0 | 29,818 | 0 | 0 | |
WAL-MART | COM | 931142103 | 3,948 | 57,657 | SH | DFND | 1 | 57,657 | 0 | 0 | |
WAL-MART | COM | 931142103 | 884 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
WAL-MART | COM | 931142103 | 14 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
WAL-MART | COM | 931142103 | 131 | 1,923 | SH | DFND | 7 | 0 | 0 | 1,923 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,191 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,583 | 27,163 | SH | DFND | 1 | 27,163 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 600 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 575 | 4,366 | SH | DFND | 4 | 0 | 0 | 4,366 | |
WATERS CORP | COM | 941848103 | 21 | 160 | SH | DFND | 7 | 0 | 0 | 160 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 2,968 | 61,374 | SH | SOLE | 0 | 61,374 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 6,692 | 138,394 | SH | DFND | 1 | 138,394 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1,288 | 26,644 | SH | DFND | 2 | 26,644 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 639 | 13,216 | SH | DFND | 4 | 0 | 0 | 13,216 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 113 | 2,350 | SH | DFND | 7 | 0 | 0 | 2,350 | |
WEYERHAEUSER CO | COM | 962166104 | 2,480 | 80,063 | SH | SOLE | 0 | 80,063 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,987 | 96,441 | SH | DFND | 1 | 96,441 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 658 | 21,264 | SH | DFND | 2 | 21,264 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 345 | SH | DFND | 4 | 0 | 0 | 345 | |
WEYERHAEUSER CO | COM | 962166104 | 94 | 3,036 | SH | DFND | 7 | 0 | 0 | 3,036 | |
WHITING PETROLEUM | COM | 966387102 | 27 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 20 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 1 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
WHITING PETROLEUM | COM | 966387102 | 7 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
WHITING PETROLEUM | COM | 966387102 | 1 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 188 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 154 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 10 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 49 | 955 | SH | DFND | 5 | 0 | 0 | 955 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 10 | 195 | SH | DFND | 6 | 0 | 0 | 195 | |
XILINX INC | COM | 983919101 | 122 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 61 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 46 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3 | 135 | SH | DFND | 6 | 0 | 0 | 135 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 25 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,042 | 46,067 | SH | SOLE | 0 | 46,067 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 4,538 | 102,385 | SH | DFND | 1 | 102,385 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,003 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 16 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
ZOETIS INC | COM | 98978V103 | 152 | 3,430 | SH | DFND | 7 | 0 | 0 | 3,430 |