0001140771-13-000005.txt : 20130816 0001140771-13-000005.hdr.sgml : 20130816 20130816164612 ACCESSION NUMBER: 0001140771-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130816 EFFECTIVENESS DATE: 20130816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001140771 IRS NUMBER: 410956607 STATE OF INCORPORATION: MT FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10301 FILM NUMBER: 131045871 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917314 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GRAT FALLS STATE: MT ZIP: 59401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001140771 XXXXXXXX 06-30-2013 06-30-2013 DAVIDSON INVESTMENT ADVISORS

8 THIRD ST NORTH GRAT FALLS MT 59401

13F COMBINATION REPORT 028-10301 Crowell Weedon D.A. Davidson & Co. Davidson Trust Co. Envestnet Equitas First American Bank FundQuest Stephens TD Ameritrade Wedbush Morgan N Joella Bloomgren 406-791-7343 Joella L. Bloomgren Great Falls MT 08-16-2013 10 768 590812 false 1 Crowell Weedon 2 D. A. Davidson 3 Davidson Trust 4 EnvestNet 5 Equitas 6 First American Bank 7 FundQuest 8 Stephens 9 TD Ameritrade 10 Wedbush Morgan INFORMATION TABLE 2 dia13F063013.xml DIA 3M CO COM 88579Y101 888 8128 SH SOLE 0 8128 0 0 3M CO COM 88579Y101 14 130 SH DFND 1 0 0 130 3M CO COM 88579Y101 2963 27098 SH DFND 2 27098 0 0 3M CO COM 88579Y101 367 3360 SH DFND 9 0 0 3360 3M CO COM 88579Y101 514 4706 SH DFND 10 4706 0 0 ABBOTT LABORATORIES COM 002824100 176 5047 SH SOLE 0 5047 0 0 ABBVIE INC COM 00287Y109 208 5047 SH SOLE 0 5047 0 0 AFLAC CORP COM 001055102 83 1437 SH DFND 2 1437 0 0 AIRGAS INC COM 009363102 520 5455 SH SOLE 0 5455 0 0 AIRGAS INC COM 009363102 16 170 SH DFND 1 0 0 170 AIRGAS INC COM 009363102 809 8485 SH DFND 2 8485 0 0 AIRGAS INC COM 009363102 131 1375 SH DFND 3 0 0 1375 AIRGAS INC COM 009363102 32 340 SH DFND 4 0 0 340 AIRGAS INC COM 009363102 33 355 SH DFND 5 0 0 355 AIRGAS INC COM 009363102 15 165 SH DFND 7 0 0 165 AIRGAS INC COM 009363102 11 125 SH DFND 8 0 0 125 AIRGAS INC COM 009363102 382 4010 SH DFND 10 4010 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1452 55208 SH SOLE 0 55208 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 470 SH DFND 1 0 0 470 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2682 101956 SH DFND 2 101956 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 3770 SH DFND 3 0 0 3770 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 905 SH DFND 4 0 0 905 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 925 SH DFND 5 0 0 925 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 2935 SH DFND 6 0 0 2935 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 445 SH DFND 7 0 0 445 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 340 SH DFND 8 0 0 340 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 1730 SH DFND 9 0 0 1730 ALLEGHENY TECHNOLOGIES INC COM 01741R102 982 37360 SH DFND 10 37360 0 0 ALLIANCE DATA SYSTEM CORP COM 018581108 2213 12227 SH SOLE 0 12227 0 0 ALLIANCE DATA SYSTEM CORP COM 018581108 19 106 SH DFND 1 0 0 106 ALLIANCE DATA SYSTEM CORP COM 018581108 4120 22760 SH DFND 2 22760 0 0 ALLIANCE DATA SYSTEM CORP COM 018581108 150 831 SH DFND 3 0 0 831 ALLIANCE DATA SYSTEM CORP COM 018581108 37 208 SH DFND 4 0 0 208 ALLIANCE DATA SYSTEM CORP COM 018581108 38 214 SH DFND 5 0 0 214 ALLIANCE DATA SYSTEM CORP COM 018581108 116 643 SH DFND 6 0 0 643 ALLIANCE DATA SYSTEM CORP COM 018581108 18 102 SH DFND 7 0 0 102 ALLIANCE DATA SYSTEM CORP COM 018581108 13 77 SH DFND 8 0 0 77 ALLIANCE DATA SYSTEM CORP COM 018581108 71 396 SH DFND 9 0 0 396 ALLIANCE DATA SYSTEM CORP COM 018581108 1517 8382 SH DFND 10 8382 0 0 ALLSTATE CORP COM 020002101 84 1755 SH DFND 2 1755 0 0 ALTRIA GROUP INC COM 02209S103 52 1500 SH SOLE 0 1500 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 75 1690 SH DFND 2 1690 0 0 AMGEN INC COM 031162100 603 6120 SH SOLE 0 6120 0 0 AMGEN INC COM 031162100 9 100 SH DFND 1 0 0 100 AMGEN INC COM 031162100 2050 20785 SH DFND 2 20785 0 0 AMGEN INC COM 031162100 261 2653 SH DFND 9 0 0 2653 AMGEN INC COM 031162100 363 3680 SH DFND 10 3680 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 48 3850 SH SOLE 0 3850 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 42 3400 SH DFND 2 3400 0 0 APACHE CORP COM 037411105 343 4103 SH SOLE 0 4103 0 0 APACHE CORP COM 037411105 64 769 SH DFND 2 769 0 0 APPLE INC COM 037833100 4058 10236 SH SOLE 0 10236 0 0 APPLE INC COM 037833100 18 47 SH DFND 1 0 0 47 APPLE INC COM 037833100 9911 24995 SH DFND 2 24995 0 0 APPLE INC COM 037833100 226 571 SH DFND 6 0 0 571 APPLE INC COM 037833100 618 1560 SH DFND 9 0 0 1560 APPLE INC COM 037833100 2632 6638 SH DFND 10 6638 0 0 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 591 67160 SH SOLE 0 67160 0 0 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 9 1130 SH DFND 1 0 0 1130 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 2042 232095 SH DFND 2 232095 0 0 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 254 28950 SH DFND 9 0 0 28950 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 359 40880 SH DFND 10 40880 0 0 ARCHER DANIELS MIDLAND COM 039483102 767 22627 SH SOLE 0 22627 0 0 ARCHER DANIELS MIDLAND COM 039483102 12 380 SH DFND 1 0 0 380 ARCHER DANIELS MIDLAND COM 039483102 2620 77283 SH DFND 2 77283 0 0 ARCHER DANIELS MIDLAND COM 039483102 327 9655 SH DFND 9 0 0 9655 ARCHER DANIELS MIDLAND COM 039483102 460 13570 SH DFND 10 13570 0 0 AT&T INC COM 00206R102 120 3392 SH SOLE 0 3392 0 0 AT&T INC COM 00206R102 63 1806 SH DFND 2 1806 0 0 BAKER HUGHES INC COM 057224107 667 14474 SH SOLE 0 14474 0 0 BAKER HUGHES INC COM 057224107 14 305 SH DFND 1 0 0 305 BAKER HUGHES INC COM 057224107 2320 50309 SH DFND 2 50309 0 0 BAKER HUGHES INC COM 057224107 284 6163 SH DFND 9 0 0 6163 BAKER HUGHES INC COM 057224107 401 8695 SH DFND 10 8695 0 0 BANK OF AMERICA CORP COM 060505104 76 5946 SH DFND 2 5946 0 0 BANK OF MONTREAL COM 063671101 24 426 SH DFND 2 426 0 0 BANK OF NEW YORK INC COM 064058100 67 2416 SH DFND 2 2416 0 0 BAXTER INTERNATIONAL COM 071813109 2092 30205 SH SOLE 0 30205 0 0 BAXTER INTERNATIONAL COM 071813109 3907 56409 SH DFND 2 56409 0 0 BAXTER INTERNATIONAL COM 071813109 146 2115 SH DFND 6 0 0 2115 BAXTER INTERNATIONAL COM 071813109 86 1255 SH DFND 9 0 0 1255 BAXTER INTERNATIONAL COM 071813109 1304 18830 SH DFND 10 18830 0 0 BB&T CORPORATION COM 054937107 62 1856 SH DFND 2 1856 0 0 BECTON DICKINSON & CO COM 075887109 912 9232 SH SOLE 0 9232 0 0 BECTON DICKINSON & CO COM 075887109 15 155 SH DFND 1 0 0 155 BECTON DICKINSON & CO COM 075887109 2965 30005 SH DFND 2 30005 0 0 BECTON DICKINSON & CO COM 075887109 363 3677 SH DFND 9 0 0 3677 BECTON DICKINSON & CO COM 075887109 507 5140 SH DFND 10 5140 0 0 BLACK HILLS CORP COM 092113109 419 8604 SH SOLE 0 8604 0 0 BLACK HILLS CORP COM 092113109 6 140 SH DFND 1 0 0 140 BLACK HILLS CORP COM 092113109 1444 29625 SH DFND 2 29625 0 0 BLACK HILLS CORP COM 092113109 183 3765 SH DFND 9 0 0 3765 BLACK HILLS CORP COM 092113109 251 5150 SH DFND 10 5150 0 0 BLUE NILE INC COM 09578R103 1850 48988 SH SOLE 0 48988 0 0 BLUE NILE INC COM 09578R103 26 700 SH DFND 1 0 0 700 BLUE NILE INC COM 09578R103 4442 117599 SH DFND 2 117599 0 0 BLUE NILE INC COM 09578R103 130 3445 SH DFND 3 0 0 3445 BLUE NILE INC COM 09578R103 31 840 SH DFND 4 0 0 840 BLUE NILE INC COM 09578R103 32 860 SH DFND 5 0 0 860 BLUE NILE INC COM 09578R103 15 415 SH DFND 7 0 0 415 BLUE NILE INC COM 09578R103 11 315 SH DFND 8 0 0 315 BLUE NILE INC COM 09578R103 318 8430 SH DFND 9 0 0 8430 BLUE NILE INC COM 09578R103 1259 33335 SH DFND 10 33335 0 0 BOEING CO COM 097023105 40 400 SH SOLE 0 400 0 0 BRIGHTCOVE INC COM 10921T101 227 26000 SH SOLE 0 26000 0 0 BRIGHTCOVE INC COM 10921T101 7 840 SH DFND 1 0 0 840 BRIGHTCOVE INC COM 10921T101 353 40390 SH DFND 2 40390 0 0 BRIGHTCOVE INC COM 10921T101 58 6675 SH DFND 3 0 0 6675 BRIGHTCOVE INC COM 10921T101 14 1630 SH DFND 4 0 0 1630 BRIGHTCOVE INC COM 10921T101 14 1675 SH DFND 5 0 0 1675 BRIGHTCOVE INC COM 10921T101 7 800 SH DFND 7 0 0 800 BRIGHTCOVE INC COM 10921T101 5 605 SH DFND 8 0 0 605 BRIGHTCOVE INC COM 10921T101 168 19280 SH DFND 10 19280 0 0 BRISTOL-MYERS SQUIBB COM 110122108 89 2000 SH SOLE 0 2000 0 0 BUFFALO WILD WINGS INC COM 119848109 853 8691 SH SOLE 0 8691 0 0 BUFFALO WILD WINGS INC COM 119848109 14 145 SH DFND 1 0 0 145 BUFFALO WILD WINGS INC COM 119848109 2925 29775 SH DFND 2 29775 0 0 BUFFALO WILD WINGS INC COM 119848109 364 3714 SH DFND 9 0 0 3714 BUFFALO WILD WINGS INC COM 119848109 516 5260 SH DFND 10 5260 0 0 CAMDEN PROPERTY TRUST COM 133131102 700 10130 SH SOLE 0 10130 0 0 CAMDEN PROPERTY TRUST COM 133131102 22 320 SH DFND 1 0 0 320 CAMDEN PROPERTY TRUST COM 133131102 1075 15560 SH DFND 2 15560 0 0 CAMDEN PROPERTY TRUST COM 133131102 174 2525 SH DFND 3 0 0 2525 CAMDEN PROPERTY TRUST COM 133131102 43 630 SH DFND 4 0 0 630 CAMDEN PROPERTY TRUST COM 133131102 44 645 SH DFND 5 0 0 645 CAMDEN PROPERTY TRUST COM 133131102 21 310 SH DFND 7 0 0 310 CAMDEN PROPERTY TRUST COM 133131102 16 235 SH DFND 8 0 0 235 CAMDEN PROPERTY TRUST COM 133131102 513 7425 SH DFND 10 7425 0 0 CAMPBELL SOUP CO COM 134429109 86 1940 SH DFND 2 1940 0 0 CAPELLA EDUCATION COMPANY COM 139594105 777 18660 SH SOLE 0 18660 0 0 CAPELLA EDUCATION COMPANY COM 139594105 24 600 SH DFND 1 0 0 600 CAPELLA EDUCATION COMPANY COM 139594105 1180 28350 SH DFND 2 28350 0 0 CAPELLA EDUCATION COMPANY COM 139594105 190 4565 SH DFND 3 0 0 4565 CAPELLA EDUCATION COMPANY COM 139594105 48 1170 SH DFND 4 0 0 1170 CAPELLA EDUCATION COMPANY COM 139594105 49 1195 SH DFND 5 0 0 1195 CAPELLA EDUCATION COMPANY COM 139594105 23 570 SH DFND 7 0 0 570 CAPELLA EDUCATION COMPANY COM 139594105 17 430 SH DFND 8 0 0 430 CAPELLA EDUCATION COMPANY COM 139594105 573 13765 SH DFND 10 13765 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 2480 72342 SH SOLE 0 72342 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 4622 134816 SH DFND 2 134816 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 171 5014 SH DFND 6 0 0 5014 CARNIVAL CORP PAIRED CTF COM 143658300 102 2985 SH DFND 9 0 0 2985 CARNIVAL CORP PAIRED CTF COM 143658300 1540 44935 SH DFND 10 44935 0 0 CATERPILLAR INC COM 149123101 1580 19155 SH SOLE 0 19155 0 0 CATERPILLAR INC COM 149123101 3138 38042 SH DFND 2 38042 0 0 CATERPILLAR INC COM 149123101 117 1425 SH DFND 6 0 0 1425 CATERPILLAR INC COM 149123101 68 835 SH DFND 9 0 0 835 CATERPILLAR INC COM 149123101 1058 12829 SH DFND 10 12829 0 0 CHEVRON CORP COM 166764100 848 7171 SH SOLE 0 7171 0 0 CHEVRON CORP COM 166764100 15 135 SH DFND 1 0 0 135 CHEVRON CORP COM 166764100 2817 23805 SH DFND 2 23805 0 0 CHEVRON CORP COM 166764100 337 2850 SH DFND 9 0 0 2850 CHEVRON CORP COM 166764100 475 4015 SH DFND 10 4015 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 2186 728895 SH SOLE 0 728895 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 4264 1421421 SH DFND 2 1421421 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 153 51160 SH DFND 6 0 0 51160 CHIMERA INVESTMENT CORP COM 16934Q109 92 30970 SH DFND 9 0 0 30970 CHIMERA INVESTMENT CORP COM 16934Q109 1405 468545 SH DFND 10 468545 0 0 CHURCH & DWIGHT CO INC COM 171340102 667 10819 SH SOLE 0 10819 0 0 CHURCH & DWIGHT CO INC COM 171340102 11 180 SH DFND 1 0 0 180 CHURCH & DWIGHT CO INC COM 171340102 2279 36935 SH DFND 2 36935 0 0 CHURCH & DWIGHT CO INC COM 171340102 285 4620 SH DFND 9 0 0 4620 CHURCH & DWIGHT CO INC COM 171340102 403 6542 SH DFND 10 6542 0 0 CISCO SYSTEMS INC COM 17275R102 987 40587 SH SOLE 0 40587 0 0 CISCO SYSTEMS INC COM 17275R102 16 670 SH DFND 1 0 0 670 CISCO SYSTEMS INC COM 17275R102 3456 142058 SH DFND 2 142058 0 0 CISCO SYSTEMS INC COM 17275R102 410 16880 SH DFND 9 0 0 16880 CISCO SYSTEMS INC COM 17275R102 584 24025 SH DFND 10 24025 0 0 CITIGROUP INC (NEW) COM 172967424 91 1908 SH DFND 2 1908 0 0 COBIZ FINANCIAL INC COM 190897108 536 64665 SH SOLE 0 64665 0 0 COBIZ FINANCIAL INC COM 190897108 16 1995 SH DFND 1 0 0 1995 COBIZ FINANCIAL INC COM 190897108 827 99685 SH DFND 2 99685 0 0 COBIZ FINANCIAL INC COM 190897108 133 16025 SH DFND 3 0 0 16025 COBIZ FINANCIAL INC COM 190897108 32 3920 SH DFND 4 0 0 3920 COBIZ FINANCIAL INC COM 190897108 33 4005 SH DFND 5 0 0 4005 COBIZ FINANCIAL INC COM 190897108 15 1925 SH DFND 7 0 0 1925 COBIZ FINANCIAL INC COM 190897108 12 1495 SH DFND 8 0 0 1495 COBIZ FINANCIAL INC COM 190897108 382 46055 SH DFND 10 46055 0 0 COLGATE PALMOLIVE COM 194162103 68 1200 SH SOLE 0 1200 0 0 COLONIAL PROPERTIES TRUST COM 195872106 8 337 SH DFND 10 337 0 0 COMPUTER SCIENCES CORP COM 205363104 56 1300 SH DFND 2 1300 0 0 CONOCOPHILLIPS COM 20825C104 50 839 SH DFND 2 839 0 0 CVS CAREMARK CORP COM 126650100 75 1315 SH DFND 2 1315 0 0 DEERE & COMPANY COM 244199105 325 4000 SH SOLE 0 4000 0 0 DEVON ENERGY COM 25179M103 2001 38588 SH SOLE 0 38588 0 0 DEVON ENERGY COM 25179M103 12 240 SH DFND 1 0 0 240 DEVON ENERGY COM 25179M103 5180 99865 SH DFND 2 99865 0 0 DEVON ENERGY COM 25179M103 92 1785 SH DFND 6 0 0 1785 DEVON ENERGY COM 25179M103 388 7497 SH DFND 9 0 0 7497 DEVON ENERGY COM 25179M103 1290 24869 SH DFND 10 24869 0 0 DICE HOLDINGS INC COM 253017107 594 64560 SH SOLE 0 64560 0 0 DICE HOLDINGS INC COM 253017107 18 2020 SH DFND 1 0 0 2020 DICE HOLDINGS INC COM 253017107 909 98773 SH DFND 2 98773 0 0 DICE HOLDINGS INC COM 253017107 148 16155 SH DFND 3 0 0 16155 DICE HOLDINGS INC COM 253017107 36 3935 SH DFND 4 0 0 3935 DICE HOLDINGS INC COM 253017107 36 3970 SH DFND 5 0 0 3970 DICE HOLDINGS INC COM 253017107 17 1920 SH DFND 7 0 0 1920 DICE HOLDINGS INC COM 253017107 13 1470 SH DFND 8 0 0 1470 DICE HOLDINGS INC COM 253017107 429 46665 SH DFND 10 46665 0 0 DISNEY WALT CO COM 254687106 432 6850 SH SOLE 0 6850 0 0 DOW CHEMICAL CO COM 260543103 9 300 SH SOLE 0 300 0 0 DOW CHEMICAL CO COM 260543103 46 1445 SH DFND 2 1445 0 0 DR HORTON INC COM 23331A109 535 25186 SH SOLE 0 25186 0 0 DR HORTON INC COM 23331A109 8 420 SH DFND 1 0 0 420 DR HORTON INC COM 23331A109 1849 86892 SH DFND 2 86892 0 0 DR HORTON INC COM 23331A109 231 10900 SH DFND 9 0 0 10900 DR HORTON INC COM 23331A109 323 15200 SH DFND 10 15200 0 0 DUPONT COM 263534109 1184 22561 SH SOLE 0 22561 0 0 DUPONT COM 263534109 16 315 SH DFND 1 0 0 315 DUPONT COM 263534109 3424 65233 SH DFND 2 65233 0 0 DUPONT COM 263534109 426 8125 SH DFND 9 0 0 8125 DUPONT COM 263534109 602 11474 SH DFND 10 11474 0 0 EATON CORP PLC COM G29183103 1098 16695 SH SOLE 0 16695 0 0 EATON CORP PLC COM G29183103 15 232 SH DFND 1 0 0 232 EATON CORP PLC COM G29183103 3155 47954 SH DFND 2 47954 0 0 EATON CORP PLC COM G29183103 400 6086 SH DFND 9 0 0 6086 EATON CORP PLC COM G29183103 554 8419 SH DFND 10 8419 0 0 EMERSON ELECTRIC CO COM 291011104 4 85 SH SOLE 0 85 0 0 ENERGIZER HOLDINGS INC COM 29266R108 727 7236 SH SOLE 0 7236 0 0 ENERGIZER HOLDINGS INC COM 29266R108 12 120 SH DFND 1 0 0 120 ENERGIZER HOLDINGS INC COM 29266R108 2500 24874 SH DFND 2 24874 0 0 ENERGIZER HOLDINGS INC COM 29266R108 318 3173 SH DFND 9 0 0 3173 ENERGIZER HOLDINGS INC COM 29266R108 436 4341 SH DFND 10 4341 0 0 ENSCO PLC CL A COM G3157S106 3193 54952 SH SOLE 0 54952 0 0 ENSCO PLC CL A COM G3157S106 12 209 SH DFND 1 0 0 209 ENSCO PLC CL A COM G3157S106 7371 126826 SH DFND 2 126826 0 0 ENSCO PLC CL A COM G3157S106 181 3120 SH DFND 6 0 0 3120 ENSCO PLC CL A COM G3157S106 415 7157 SH DFND 9 0 0 7157 ENSCO PLC CL A COM G3157S106 2081 35807 SH DFND 10 35807 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 953 15447 SH SOLE 0 15447 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 15 258 SH DFND 1 0 0 258 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3290 53293 SH DFND 2 53293 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 409 6637 SH DFND 9 0 0 6637 EXPRESS SCRIPTS HOLDING CO COM 30219G108 574 9308 SH DFND 10 9308 0 0 EXXON MOBIL COM 30231G102 1240 13734 SH SOLE 0 13734 0 0 EXXON MOBIL COM 30231G102 14 160 SH DFND 1 0 0 160 EXXON MOBIL COM 30231G102 2924 32373 SH DFND 2 32373 0 0 EXXON MOBIL COM 30231G102 340 3773 SH DFND 9 0 0 3773 EXXON MOBIL COM 30231G102 482 5345 SH DFND 10 5345 0 0 FEDEX CORPORATION COM 31428X106 756 7671 SH SOLE 0 7671 0 0 FEDEX CORPORATION COM 31428X106 12 130 SH DFND 1 0 0 130 FEDEX CORPORATION COM 31428X106 2560 25976 SH DFND 2 25976 0 0 FEDEX CORPORATION COM 31428X106 318 3231 SH DFND 9 0 0 3231 FEDEX CORPORATION COM 31428X106 450 4567 SH DFND 10 4567 0 0 FIRST CASH FINL SVCS INC COM 31942D107 677 13770 SH SOLE 0 13770 0 0 FIRST CASH FINL SVCS INC COM 31942D107 21 440 SH DFND 1 0 0 440 FIRST CASH FINL SVCS INC COM 31942D107 1040 21135 SH DFND 2 21135 0 0 FIRST CASH FINL SVCS INC COM 31942D107 169 3452 SH DFND 3 0 0 3452 FIRST CASH FINL SVCS INC COM 31942D107 42 860 SH DFND 4 0 0 860 FIRST CASH FINL SVCS INC COM 31942D107 43 880 SH DFND 5 0 0 880 FIRST CASH FINL SVCS INC COM 31942D107 20 415 SH DFND 7 0 0 415 FIRST CASH FINL SVCS INC COM 31942D107 15 320 SH DFND 8 0 0 320 FIRST CASH FINL SVCS INC COM 31942D107 499 10145 SH DFND 10 10145 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 845 21975 SH SOLE 0 21975 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 14 365 SH DFND 1 0 0 365 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 2893 75200 SH DFND 2 75200 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 366 9535 SH DFND 9 0 0 9535 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 511 13300 SH DFND 10 13300 0 0 FLIR SYSTEMS INC COM 302445101 443 16460 SH SOLE 0 16460 0 0 FLIR SYSTEMS INC COM 302445101 14 525 SH DFND 1 0 0 525 FLIR SYSTEMS INC COM 302445101 678 25175 SH DFND 2 25175 0 0 FLIR SYSTEMS INC COM 302445101 113 4200 SH DFND 3 0 0 4200 FLIR SYSTEMS INC COM 302445101 27 1015 SH DFND 4 0 0 1015 FLIR SYSTEMS INC COM 302445101 28 1045 SH DFND 5 0 0 1045 FLIR SYSTEMS INC COM 302445101 13 505 SH DFND 7 0 0 505 FLIR SYSTEMS INC COM 302445101 10 380 SH DFND 8 0 0 380 FLIR SYSTEMS INC COM 302445101 324 12045 SH DFND 10 12045 0 0 FORD MOTOR CO COM 345370860 617 39934 SH SOLE 0 39934 0 0 FORD MOTOR CO COM 345370860 10 665 SH DFND 1 0 0 665 FORD MOTOR CO COM 345370860 2136 138103 SH DFND 2 138103 0 0 FORD MOTOR CO COM 345370860 267 17300 SH DFND 9 0 0 17300 FORD MOTOR CO COM 345370860 369 23885 SH DFND 10 23885 0 0 FORTINET INC COM 34959E109 1161 66360 SH SOLE 0 66360 0 0 FORTINET INC COM 34959E109 26 1495 SH DFND 1 0 0 1495 FORTINET INC COM 34959E109 3113 177905 SH DFND 2 177905 0 0 FORTINET INC COM 34959E109 116 6640 SH DFND 3 0 0 6640 FORTINET INC COM 34959E109 28 1620 SH DFND 4 0 0 1620 FORTINET INC COM 34959E109 29 1670 SH DFND 5 0 0 1670 FORTINET INC COM 34959E109 13 790 SH DFND 7 0 0 790 FORTINET INC COM 34959E109 10 600 SH DFND 8 0 0 600 FORTINET INC COM 34959E109 309 17670 SH DFND 9 0 0 17670 FORTINET INC COM 34959E109 758 43350 SH DFND 10 43350 0 0 GENERAL DYNAMICS CORP COM 369550108 230 2948 SH SOLE 0 2948 0 0 GENERAL ELECTRIC COM 369604103 3756 161972 SH SOLE 0 161972 0 0 GENERAL ELECTRIC COM 369604103 15 665 SH DFND 1 0 0 665 GENERAL ELECTRIC COM 369604103 8684 374501 SH DFND 2 374501 0 0 GENERAL ELECTRIC COM 369604103 198 8544 SH DFND 6 0 0 8544 GENERAL ELECTRIC COM 369604103 517 22300 SH DFND 9 0 0 22300 GENERAL ELECTRIC COM 369604103 2326 100334 SH DFND 10 100334 0 0 GENERAL MILLS INC COM 370334104 938 19345 SH SOLE 0 19345 0 0 GENERAL MILLS INC COM 370334104 15 310 SH DFND 1 0 0 310 GENERAL MILLS INC COM 370334104 3083 63540 SH DFND 2 63540 0 0 GENERAL MILLS INC COM 370334104 386 7955 SH DFND 9 0 0 7955 GENERAL MILLS INC COM 370334104 539 11125 SH DFND 10 11125 0 0 GILEAD SCIENCES INC COM 375558103 837 16337 SH SOLE 0 16337 0 0 GILEAD SCIENCES INC COM 375558103 13 270 SH DFND 1 0 0 270 GILEAD SCIENCES INC COM 375558103 2860 55785 SH DFND 2 55785 0 0 GILEAD SCIENCES INC COM 375558103 368 7180 SH DFND 9 0 0 7180 GILEAD SCIENCES INC COM 375558103 501 9781 SH DFND 10 9781 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41 272 SH DFND 2 272 0 0 GOOGLE INC CL A COM 38259P508 4755 5402 SH SOLE 0 5402 0 0 GOOGLE INC CL A COM 38259P508 19 22 SH DFND 1 0 0 22 GOOGLE INC CL A COM 38259P508 11100 12609 SH DFND 2 12609 0 0 GOOGLE INC CL A COM 38259P508 262 298 SH DFND 6 0 0 298 GOOGLE INC CL A COM 38259P508 621 706 SH DFND 9 0 0 706 GOOGLE INC CL A COM 38259P508 3071 3489 SH DFND 10 3489 0 0 GREAT NORTHERN IRON OR PPTY COM 391064102 2 38 SH SOLE 0 38 0 0 GREAT PLAINS ENERGY INC COM 391164100 66 2965 SH DFND 2 2965 0 0 GREEN DOT CORP COM 39304D102 682 34205 SH SOLE 0 34205 0 0 GREEN DOT CORP COM 39304D102 21 1095 SH DFND 1 0 0 1095 GREEN DOT CORP COM 39304D102 1046 52475 SH DFND 2 52475 0 0 GREEN DOT CORP COM 39304D102 173 8705 SH DFND 3 0 0 8705 GREEN DOT CORP COM 39304D102 42 2130 SH DFND 4 0 0 2130 GREEN DOT CORP COM 39304D102 43 2190 SH DFND 5 0 0 2190 GREEN DOT CORP COM 39304D102 20 1040 SH DFND 7 0 0 1040 GREEN DOT CORP COM 39304D102 15 790 SH DFND 8 0 0 790 GREEN DOT CORP COM 39304D102 504 25290 SH DFND 10 25290 0 0 HERSHEY FOOD CORP COM 427866108 35 400 SH SOLE 0 400 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 450 32554 SH SOLE 0 32554 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 14 1025 SH DFND 1 0 0 1025 HOUSTON WIRE & CABLE CO COM 44244K109 693 50080 SH DFND 2 50080 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 112 8150 SH DFND 3 0 0 8150 HOUSTON WIRE & CABLE CO COM 44244K109 27 1975 SH DFND 4 0 0 1975 HOUSTON WIRE & CABLE CO COM 44244K109 29 2140 SH DFND 5 0 0 2140 HOUSTON WIRE & CABLE CO COM 44244K109 13 990 SH DFND 7 0 0 990 HOUSTON WIRE & CABLE CO COM 44244K109 10 745 SH DFND 8 0 0 745 HOUSTON WIRE & CABLE CO COM 44244K109 326 23625 SH DFND 10 23625 0 0 IMAX CORP COM 45245E109 612 24635 SH SOLE 0 24635 0 0 IMAX CORP COM 45245E109 19 790 SH DFND 1 0 0 790 IMAX CORP COM 45245E109 942 37925 SH DFND 2 37925 0 0 IMAX CORP COM 45245E109 155 6240 SH DFND 3 0 0 6240 IMAX CORP COM 45245E109 38 1535 SH DFND 4 0 0 1535 IMAX CORP COM 45245E109 39 1580 SH DFND 5 0 0 1580 IMAX CORP COM 45245E109 18 750 SH DFND 7 0 0 750 IMAX CORP COM 45245E109 14 570 SH DFND 8 0 0 570 IMAX CORP COM 45245E109 452 18220 SH DFND 10 18220 0 0 INNERWORKINGS INC COM 45773Y105 667 61550 SH SOLE 0 61550 0 0 INNERWORKINGS INC COM 45773Y105 21 1970 SH DFND 1 0 0 1970 INNERWORKINGS INC COM 45773Y105 1005 92715 SH DFND 2 92715 0 0 INNERWORKINGS INC COM 45773Y105 168 15535 SH DFND 3 0 0 15535 INNERWORKINGS INC COM 45773Y105 41 3825 SH DFND 4 0 0 3825 INNERWORKINGS INC COM 45773Y105 42 3935 SH DFND 5 0 0 3935 INNERWORKINGS INC COM 45773Y105 20 1870 SH DFND 7 0 0 1870 INNERWORKINGS INC COM 45773Y105 15 1420 SH DFND 8 0 0 1420 INNERWORKINGS INC COM 45773Y105 491 45305 SH DFND 10 45305 0 0 INTEL CORP COM 458140100 1963 81045 SH SOLE 0 81045 0 0 INTEL CORP COM 458140100 3794 156596 SH DFND 2 156596 0 0 INTEL CORP COM 458140100 139 5765 SH DFND 6 0 0 5765 INTEL CORP COM 458140100 83 3430 SH DFND 9 0 0 3430 INTEL CORP COM 458140100 1238 51115 SH DFND 10 51115 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1638 8576 SH SOLE 0 8576 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14 74 SH DFND 1 0 0 74 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2806 14684 SH DFND 2 14684 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 353 1850 SH DFND 9 0 0 1850 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 491 2573 SH DFND 10 2573 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 897 61700 SH SOLE 0 61700 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 14 1020 SH DFND 1 0 0 1020 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3038 208815 SH DFND 2 208815 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 392 26985 SH DFND 9 0 0 26985 INTERPUBLIC GROUP OF COMPANIES COM 460690100 532 36575 SH DFND 10 36575 0 0 INTUIT INC COM 461202103 778 12749 SH SOLE 0 12749 0 0 INTUIT INC COM 461202103 13 220 SH DFND 1 0 0 220 INTUIT INC COM 461202103 2557 41899 SH DFND 2 41899 0 0 INTUIT INC COM 461202103 315 5175 SH DFND 9 0 0 5175 INTUIT INC COM 461202103 446 7323 SH DFND 10 7323 0 0 IPG PHOTONICS CORP COM 44980X109 218 3600 SH SOLE 0 3600 0 0 IPG PHOTONICS CORP COM 44980X109 6 115 SH DFND 1 0 0 115 IPG PHOTONICS CORP COM 44980X109 337 5550 SH DFND 2 5550 0 0 IPG PHOTONICS CORP COM 44980X109 55 915 SH DFND 3 0 0 915 IPG PHOTONICS CORP COM 44980X109 13 220 SH DFND 4 0 0 220 IPG PHOTONICS CORP COM 44980X109 13 230 SH DFND 5 0 0 230 IPG PHOTONICS CORP COM 44980X109 6 110 SH DFND 7 0 0 110 IPG PHOTONICS CORP COM 44980X109 5 85 SH DFND 8 0 0 85 IPG PHOTONICS CORP COM 44980X109 160 2650 SH DFND 10 2650 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 2316 22052 SH SOLE 0 22052 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 7221 68752 SH DFND 2 68752 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 12 120 SH DFND 5 0 0 120 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 1339 12754 SH DFND 10 12754 0 0 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2 20 SH SOLE 0 20 0 0 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 122 1118 SH DFND 2 1118 0 0 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 17 160 SH DFND 5 0 0 160 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 6 60 SH DFND 10 60 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 3751 34826 SH SOLE 0 34826 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 13786 127990 SH DFND 2 127990 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 38 354 SH DFND 5 0 0 354 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 3008 27930 SH DFND 10 27930 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 3677 34946 SH SOLE 0 34946 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 10567 100421 SH DFND 2 100421 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 3016 28663 SH DFND 10 28663 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 0 0 SH DFND 2 0 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 140 1550 SH SOLE 0 1550 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 124 1365 SH DFND 2 1365 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 51 445 SH DFND 6 0 0 445 J P MORGAN CHASE & CO COM 46625H100 1256 23808 SH SOLE 0 23808 0 0 J P MORGAN CHASE & CO COM 46625H100 18 350 SH DFND 1 0 0 350 J P MORGAN CHASE & CO COM 46625H100 3733 70723 SH DFND 2 70723 0 0 J P MORGAN CHASE & CO COM 46625H100 444 8425 SH DFND 9 0 0 8425 J P MORGAN CHASE & CO COM 46625H100 628 11900 SH DFND 10 11900 0 0 JOHNSON & JOHNSON COM 478160104 3740 43560 SH SOLE 0 43560 0 0 JOHNSON & JOHNSON COM 478160104 7235 84270 SH DFND 2 84270 0 0 JOHNSON & JOHNSON COM 478160104 264 3086 SH DFND 6 0 0 3086 JOHNSON & JOHNSON COM 478160104 151 1760 SH DFND 9 0 0 1760 JOHNSON & JOHNSON COM 478160104 2404 28010 SH DFND 10 28010 0 0 KBR INC COM 48242W106 67 2062 SH DFND 2 2062 0 0 KIMBERLY-CLARK CORP COM 494368103 287 2960 SH SOLE 0 2960 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 795 7948 SH SOLE 0 7948 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 13 130 SH DFND 1 0 0 130 LABORATORY CORP OF AMER HLDGS COM 50540R409 2699 26964 SH DFND 2 26964 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 337 3369 SH DFND 9 0 0 3369 LABORATORY CORP OF AMER HLDGS COM 50540R409 479 4791 SH DFND 10 4791 0 0 LOCKHEED MARTIN CORP COM 539830109 87 807 SH DFND 2 807 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 418 11080 SH SOLE 0 11080 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 13 350 SH DFND 1 0 0 350 LPL FINANCIAL HOLDINGS INC COM 50212V100 642 17020 SH DFND 2 17020 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 106 2820 SH DFND 3 0 0 2820 LPL FINANCIAL HOLDINGS INC COM 50212V100 26 690 SH DFND 4 0 0 690 LPL FINANCIAL HOLDINGS INC COM 50212V100 26 700 SH DFND 5 0 0 700 LPL FINANCIAL HOLDINGS INC COM 50212V100 12 335 SH DFND 7 0 0 335 LPL FINANCIAL HOLDINGS INC COM 50212V100 9 255 SH DFND 8 0 0 255 LPL FINANCIAL HOLDINGS INC COM 50212V100 306 8125 SH DFND 10 8125 0 0 MARATHON OIL CORP COM 565849106 697 20162 SH SOLE 0 20162 0 0 MARATHON OIL CORP COM 565849106 11 345 SH DFND 1 0 0 345 MARATHON OIL CORP COM 565849106 2337 67583 SH DFND 2 67583 0 0 MARATHON OIL CORP COM 565849106 281 8130 SH DFND 9 0 0 8130 MARATHON OIL CORP COM 565849106 394 11420 SH DFND 10 11420 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1651 16785 SH SOLE 0 16785 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 3217 32695 SH DFND 2 32695 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 117 1195 SH DFND 6 0 0 1195 MARTIN MARIETTA MATERIALS INC COM 573284106 70 715 SH DFND 9 0 0 715 MARTIN MARIETTA MATERIALS INC COM 573284106 1058 10755 SH DFND 10 10755 0 0 MASIMO CORPORATION COM 574795100 742 35010 SH SOLE 0 35010 0 0 MASIMO CORPORATION COM 574795100 23 1125 SH DFND 1 0 0 1125 MASIMO CORPORATION COM 574795100 1153 54410 SH DFND 2 54410 0 0 MASIMO CORPORATION COM 574795100 187 8865 SH DFND 3 0 0 8865 MASIMO CORPORATION COM 574795100 46 2170 SH DFND 4 0 0 2170 MASIMO CORPORATION COM 574795100 47 2240 SH DFND 5 0 0 2240 MASIMO CORPORATION COM 574795100 22 1065 SH DFND 7 0 0 1065 MASIMO CORPORATION COM 574795100 17 810 SH DFND 8 0 0 810 MASIMO CORPORATION COM 574795100 549 25910 SH DFND 10 25910 0 0 MATTEL INC COM 577081102 54 1200 SH SOLE 0 1200 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1357 48883 SH SOLE 0 48883 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2640 95037 SH DFND 2 95037 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 95 3425 SH DFND 6 0 0 3425 MAXIM INTEGRATED PRODUCTS COM 57772K101 56 2020 SH DFND 9 0 0 2020 MAXIM INTEGRATED PRODUCTS COM 57772K101 843 30380 SH DFND 10 30380 0 0 MCDONALDS CORP COM 580135101 102 1032 SH SOLE 0 1032 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 1357 25518 SH SOLE 0 25518 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 2719 51126 SH DFND 2 51126 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 102 1925 SH DFND 6 0 0 1925 MCGRAW HILL FINANCIAL INC COM 580645109 60 1145 SH DFND 9 0 0 1145 MCGRAW HILL FINANCIAL INC COM 580645109 904 17010 SH DFND 10 17010 0 0 MDU RESOURCES GROUP INC COM 552690109 7 300 SH SOLE 0 300 0 0 MDU RESOURCES GROUP INC COM 552690109 6 240 SH DFND 2 240 0 0 MEDTRONIC INC COM 585055106 67 1308 SH DFND 2 1308 0 0 MERCK & CO INC (NEW) COM 58933Y105 41 900 SH SOLE 0 900 0 0 MERCK & CO INC (NEW) COM 58933Y105 85 1830 SH DFND 2 1830 0 0 METLIFE INC COM 59156R108 96 2113 SH DFND 2 2113 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1636 43941 SH SOLE 0 43941 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3233 86800 SH DFND 2 86800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120 3225 SH DFND 6 0 0 3225 MICROCHIP TECHNOLOGY INC COM 595017104 71 1925 SH DFND 9 0 0 1925 MICROCHIP TECHNOLOGY INC COM 595017104 1089 29245 SH DFND 10 29245 0 0 MICROS SYSTEMS INC COM 594901100 1299 30125 SH SOLE 0 30125 0 0 MICROS SYSTEMS INC COM 594901100 29 680 SH DFND 1 0 0 680 MICROS SYSTEMS INC COM 594901100 3513 81424 SH DFND 2 81424 0 0 MICROS SYSTEMS INC COM 594901100 127 2945 SH DFND 3 0 0 2945 MICROS SYSTEMS INC COM 594901100 31 720 SH DFND 4 0 0 720 MICROS SYSTEMS INC COM 594901100 31 740 SH DFND 5 0 0 740 MICROS SYSTEMS INC COM 594901100 15 350 SH DFND 7 0 0 350 MICROS SYSTEMS INC COM 594901100 11 270 SH DFND 8 0 0 270 MICROS SYSTEMS INC COM 594901100 344 7975 SH DFND 9 0 0 7975 MICROS SYSTEMS INC COM 594901100 845 19600 SH DFND 10 19600 0 0 MICROSOFT CORP COM 594918104 2403 69575 SH SOLE 0 69575 0 0 MICROSOFT CORP COM 594918104 4813 139352 SH DFND 2 139352 0 0 MICROSOFT CORP COM 594918104 179 5187 SH DFND 6 0 0 5187 MICROSOFT CORP COM 594918104 104 3030 SH DFND 9 0 0 3030 MICROSOFT CORP COM 594918104 1593 46140 SH DFND 10 46140 0 0 MOLSON COORS BREWING CO COM 60871R209 70 1474 SH DFND 2 1474 0 0 MORGAN STANLEY COM 617446448 3154 129133 SH SOLE 0 129133 0 0 MORGAN STANLEY COM 617446448 15 625 SH DFND 1 0 0 625 MORGAN STANLEY COM 617446448 7408 303236 SH DFND 2 303236 0 0 MORGAN STANLEY COM 617446448 166 6800 SH DFND 6 0 0 6800 MORGAN STANLEY COM 617446448 468 19180 SH DFND 9 0 0 19180 MORGAN STANLEY COM 617446448 2011 82335 SH DFND 10 82335 0 0 MOSAIC CO NEW COM 61945C103 36 673 SH DFND 2 673 0 0 MURPHY OIL CORP COM 626717102 58 955 SH DFND 2 955 0 0 NIKE INC COM 654106103 551 8653 SH SOLE 0 8653 0 0 NORTHERN TRUST CORP COM 665859104 55 950 SH DFND 2 950 0 0 NORTHWEST NATURAL GAS CO COM 667655104 122 2872 SH SOLE 0 2872 0 0 NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) COM 67062W103 8 666 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 316 6765 SH SOLE 0 6765 0 0 NVE CORPORATION COM 629445206 10 215 SH DFND 1 0 0 215 NVE CORPORATION COM 629445206 493 10530 SH DFND 2 10530 0 0 NVE CORPORATION COM 629445206 80 1710 SH DFND 3 0 0 1710 NVE CORPORATION COM 629445206 19 415 SH DFND 4 0 0 415 NVE CORPORATION COM 629445206 20 440 SH DFND 5 0 0 440 NVE CORPORATION COM 629445206 9 205 SH DFND 7 0 0 205 NVE CORPORATION COM 629445206 7 155 SH DFND 8 0 0 155 NVE CORPORATION COM 629445206 233 4980 SH DFND 10 4980 0 0 ORACLE INC COM 68389X105 494 16116 SH SOLE 0 16116 0 0 PACCAR INC COM 693718108 942 17571 SH SOLE 0 17571 0 0 PACCAR INC COM 693718108 16 300 SH DFND 1 0 0 300 PACCAR INC COM 693718108 3127 58289 SH DFND 2 58289 0 0 PACCAR INC COM 693718108 387 7230 SH DFND 9 0 0 7230 PACCAR INC COM 693718108 555 10355 SH DFND 10 10355 0 0 PALL CORP COM 696429307 2137 32180 SH SOLE 0 32180 0 0 PALL CORP COM 696429307 4151 62487 SH DFND 2 62487 0 0 PALL CORP COM 696429307 150 2270 SH DFND 6 0 0 2270 PALL CORP COM 696429307 90 1365 SH DFND 9 0 0 1365 PALL CORP COM 696429307 1036 15605 SH DFND 10 15605 0 0 PEPSICO INC COM 713448108 3718 45463 SH SOLE 0 45463 0 0 PEPSICO INC COM 713448108 15 195 SH DFND 1 0 0 195 PEPSICO INC COM 713448108 7357 89957 SH DFND 2 89957 0 0 PEPSICO INC COM 713448108 149 1830 SH DFND 6 0 0 1830 PEPSICO INC COM 713448108 485 5937 SH DFND 9 0 0 5937 PEPSICO INC COM 713448108 1947 23807 SH DFND 10 23807 0 0 PFIZER COM 717081103 34 1215 SH SOLE 0 1215 0 0 PFIZER COM 717081103 1 69 SH DFND 2 69 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1337 15441 SH SOLE 0 15441 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 2383 27522 SH DFND 2 27522 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 93 1085 SH DFND 6 0 0 1085 PHILIP MORRIS INTERNATIONAL INC COM 718172109 55 640 SH DFND 9 0 0 640 PHILIP MORRIS INTERNATIONAL INC COM 718172109 819 9465 SH DFND 10 9465 0 0 PLUM CREEK TIMBER COM 729251108 123 2650 SH SOLE 0 2650 0 0 PLUM CREEK TIMBER COM 729251108 39 838 SH DFND 10 838 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 57 791 SH DFND 2 791 0 0 PRAXAIR INC COM 74005P104 803 6977 SH SOLE 0 6977 0 0 PRAXAIR INC COM 74005P104 13 115 SH DFND 1 0 0 115 PRAXAIR INC COM 74005P104 2762 23987 SH DFND 2 23987 0 0 PRAXAIR INC COM 74005P104 348 3027 SH DFND 9 0 0 3027 PRAXAIR INC COM 74005P104 485 4212 SH DFND 10 4212 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 800 21369 SH SOLE 0 21369 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 13 355 SH DFND 1 0 0 355 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2747 73363 SH DFND 2 73363 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 352 9405 SH DFND 9 0 0 9405 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 478 12790 SH DFND 10 12790 0 0 PROCTER & GAMBLE CO COM 742718109 174 2265 SH SOLE 0 2265 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 98 1344 SH DFND 2 1344 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 97 3000 SH SOLE 0 3000 0 0 QUALCOMM INC COM 747525103 848 13897 SH SOLE 0 13897 0 0 QUALCOMM INC COM 747525103 14 235 SH DFND 1 0 0 235 QUALCOMM INC COM 747525103 2880 47150 SH DFND 2 47150 0 0 QUALCOMM INC COM 747525103 361 5915 SH DFND 9 0 0 5915 QUALCOMM INC COM 747525103 484 7930 SH DFND 10 7930 0 0 REACH LOCAL INC COM 75525F104 450 36710 SH SOLE 0 36710 0 0 REACH LOCAL INC COM 75525F104 14 1190 SH DFND 1 0 0 1190 REACH LOCAL INC COM 75525F104 701 57203 SH DFND 2 57203 0 0 REACH LOCAL INC COM 75525F104 114 9330 SH DFND 3 0 0 9330 REACH LOCAL INC COM 75525F104 28 2315 SH DFND 4 0 0 2315 REACH LOCAL INC COM 75525F104 29 2375 SH DFND 5 0 0 2375 REACH LOCAL INC COM 75525F104 13 1135 SH DFND 7 0 0 1135 REACH LOCAL INC COM 75525F104 10 860 SH DFND 8 0 0 860 REACH LOCAL INC COM 75525F104 337 27515 SH DFND 10 27515 0 0 REALPAGE INC COM 75606N109 802 43758 SH SOLE 0 43758 0 0 REALPAGE INC COM 75606N109 25 1395 SH DFND 1 0 0 1395 REALPAGE INC COM 75606N109 1232 67230 SH DFND 2 67230 0 0 REALPAGE INC COM 75606N109 201 10999 SH DFND 3 0 0 10999 REALPAGE INC COM 75606N109 49 2710 SH DFND 4 0 0 2710 REALPAGE INC COM 75606N109 51 2790 SH DFND 5 0 0 2790 REALPAGE INC COM 75606N109 24 1325 SH DFND 7 0 0 1325 REALPAGE INC COM 75606N109 18 1005 SH DFND 8 0 0 1005 REALPAGE INC COM 75606N109 588 32095 SH DFND 10 32095 0 0 REDWOOD TRUST INC REITS COM 758075402 675 39748 SH SOLE 0 39748 0 0 REDWOOD TRUST INC REITS COM 758075402 11 665 SH DFND 1 0 0 665 REDWOOD TRUST INC REITS COM 758075402 2307 135720 SH DFND 2 135720 0 0 REDWOOD TRUST INC REITS COM 758075402 292 17215 SH DFND 9 0 0 17215 REDWOOD TRUST INC REITS COM 758075402 403 23710 SH DFND 10 23710 0 0 RF MICRO DEVICES INC COM 749941100 594 111180 SH SOLE 0 111180 0 0 RF MICRO DEVICES INC COM 749941100 18 3535 SH DFND 1 0 0 3535 RF MICRO DEVICES INC COM 749941100 915 171265 SH DFND 2 171265 0 0 RF MICRO DEVICES INC COM 749941100 150 28135 SH DFND 3 0 0 28135 RF MICRO DEVICES INC COM 749941100 36 6865 SH DFND 4 0 0 6865 RF MICRO DEVICES INC COM 749941100 36 6910 SH DFND 5 0 0 6910 RF MICRO DEVICES INC COM 749941100 17 3360 SH DFND 7 0 0 3360 RF MICRO DEVICES INC COM 749941100 13 2555 SH DFND 8 0 0 2555 RF MICRO DEVICES INC COM 749941100 435 81385 SH DFND 10 81385 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 465 24215 SH SOLE 0 24215 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 14 775 SH DFND 1 0 0 775 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 722 37570 SH DFND 2 37570 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 118 6175 SH DFND 3 0 0 6175 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 29 1550 SH DFND 4 0 0 1550 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 29 1515 SH DFND 5 0 0 1515 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 14 735 SH DFND 7 0 0 735 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 10 560 SH DFND 8 0 0 560 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 342 17840 SH DFND 10 17840 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2402 37655 SH SOLE 0 37655 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 4540 71162 SH DFND 2 71162 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 170 2675 SH DFND 6 0 0 2675 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 102 1600 SH DFND 9 0 0 1600 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1551 24315 SH DFND 10 24315 0 0 SAFEWAY STORES INC COM 786514208 18 784 SH SOLE 0 784 0 0 SCHLUMBERGER LIMITED COM 806857108 2231 31142 SH SOLE 0 31142 0 0 SCHLUMBERGER LIMITED COM 806857108 4438 61939 SH DFND 2 61939 0 0 SCHLUMBERGER LIMITED COM 806857108 164 2290 SH DFND 6 0 0 2290 SCHLUMBERGER LIMITED COM 806857108 93 1310 SH DFND 9 0 0 1310 SCHLUMBERGER LIMITED COM 806857108 1494 20860 SH DFND 10 20860 0 0 SELECT COMFORT CORPORATION COM 81616X103 837 33415 SH SOLE 0 33415 0 0 SELECT COMFORT CORPORATION COM 81616X103 26 1075 SH DFND 1 0 0 1075 SELECT COMFORT CORPORATION COM 81616X103 1295 51695 SH DFND 2 51695 0 0 SELECT COMFORT CORPORATION COM 81616X103 214 8575 SH DFND 3 0 0 8575 SELECT COMFORT CORPORATION COM 81616X103 52 2095 SH DFND 4 0 0 2095 SELECT COMFORT CORPORATION COM 81616X103 53 2155 SH DFND 5 0 0 2155 SELECT COMFORT CORPORATION COM 81616X103 25 1020 SH DFND 7 0 0 1020 SELECT COMFORT CORPORATION COM 81616X103 19 775 SH DFND 8 0 0 775 SELECT COMFORT CORPORATION COM 81616X103 622 24860 SH DFND 10 24860 0 0 SEMPRA ENERGY COM 816851109 607 7432 SH SOLE 0 7432 0 0 SEMPRA ENERGY COM 816851109 10 130 SH DFND 1 0 0 130 SEMPRA ENERGY COM 816851109 2068 25296 SH DFND 2 25296 0 0 SEMPRA ENERGY COM 816851109 259 3173 SH DFND 9 0 0 3173 SEMPRA ENERGY COM 816851109 365 4475 SH DFND 10 4475 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 532 57130 SH SOLE 0 57130 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 16 1810 SH DFND 1 0 0 1810 SERVICESOURCE INTERNATIONAL COM 81763U100 826 88705 SH DFND 2 88705 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 135 14560 SH DFND 3 0 0 14560 SERVICESOURCE INTERNATIONAL COM 81763U100 34 3670 SH DFND 4 0 0 3670 SERVICESOURCE INTERNATIONAL COM 81763U100 34 3705 SH DFND 5 0 0 3705 SERVICESOURCE INTERNATIONAL COM 81763U100 16 1755 SH DFND 7 0 0 1755 SERVICESOURCE INTERNATIONAL COM 81763U100 12 1305 SH DFND 8 0 0 1305 SERVICESOURCE INTERNATIONAL COM 81763U100 394 42300 SH DFND 10 42300 0 0 SIMPSON MFG CO INC COM 829073105 384 13060 SH SOLE 0 13060 0 0 SIMPSON MFG CO INC COM 829073105 12 415 SH DFND 1 0 0 415 SIMPSON MFG CO INC COM 829073105 591 20120 SH DFND 2 20120 0 0 SIMPSON MFG CO INC COM 829073105 97 3320 SH DFND 3 0 0 3320 SIMPSON MFG CO INC COM 829073105 23 805 SH DFND 4 0 0 805 SIMPSON MFG CO INC COM 829073105 24 825 SH DFND 5 0 0 825 SIMPSON MFG CO INC COM 829073105 11 395 SH DFND 7 0 0 395 SIMPSON MFG CO INC COM 829073105 8 300 SH DFND 8 0 0 300 SIMPSON MFG CO INC COM 829073105 281 9555 SH DFND 10 9555 0 0 SMITH & WESSON COM 831756101 0 100 SH DFND 2 100 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 3157 127592 SH SOLE 0 127592 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 13 555 SH DFND 1 0 0 555 STARWOOD PROPERTY TRUST INC COM 85571B105 7223 291856 SH DFND 2 291856 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 161 6540 SH DFND 6 0 0 6540 STARWOOD PROPERTY TRUST INC COM 85571B105 441 17835 SH DFND 9 0 0 17835 STARWOOD PROPERTY TRUST INC COM 85571B105 1970 79605 SH DFND 10 79605 0 0 STATE STREET CORP COM 857477103 3632 55698 SH SOLE 0 55698 0 0 STATE STREET CORP COM 857477103 14 220 SH DFND 1 0 0 220 STATE STREET CORP COM 857477103 8553 131170 SH DFND 2 131170 0 0 STATE STREET CORP COM 857477103 205 3145 SH DFND 6 0 0 3145 STATE STREET CORP COM 857477103 504 7734 SH DFND 9 0 0 7734 STATE STREET CORP COM 857477103 2363 36245 SH DFND 10 36245 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 644 24860 SH SOLE 0 24860 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 20 790 SH DFND 1 0 0 790 SUPERIOR ENERGY SERVICES INC COM 868157108 992 38245 SH DFND 2 38245 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 162 6271 SH DFND 3 0 0 6271 SUPERIOR ENERGY SERVICES INC COM 868157108 39 1530 SH DFND 4 0 0 1530 SUPERIOR ENERGY SERVICES INC COM 868157108 40 1555 SH DFND 5 0 0 1555 SUPERIOR ENERGY SERVICES INC COM 868157108 19 750 SH DFND 7 0 0 750 SUPERIOR ENERGY SERVICES INC COM 868157108 14 565 SH DFND 8 0 0 565 SUPERIOR ENERGY SERVICES INC COM 868157108 472 18220 SH DFND 10 18220 0 0 SVB FINANCIAL GROUP COM 78486Q101 502 6035 SH SOLE 0 6035 0 0 SVB FINANCIAL GROUP COM 78486Q101 15 190 SH DFND 1 0 0 190 SVB FINANCIAL GROUP COM 78486Q101 771 9265 SH DFND 2 9265 0 0 SVB FINANCIAL GROUP COM 78486Q101 126 1515 SH DFND 3 0 0 1515 SVB FINANCIAL GROUP COM 78486Q101 31 375 SH DFND 4 0 0 375 SVB FINANCIAL GROUP COM 78486Q101 32 385 SH DFND 5 0 0 385 SVB FINANCIAL GROUP COM 78486Q101 15 185 SH DFND 7 0 0 185 SVB FINANCIAL GROUP COM 78486Q101 11 140 SH DFND 8 0 0 140 SVB FINANCIAL GROUP COM 78486Q101 371 4455 SH DFND 10 4455 0 0 SYSCO CORP COM 871829107 34 1000 SH SOLE 0 1000 0 0 TERRENO REALTY CORP COM 88146M101 510 27530 SH SOLE 0 27530 0 0 TERRENO REALTY CORP COM 88146M101 16 875 SH DFND 1 0 0 875 TERRENO REALTY CORP COM 88146M101 791 42695 SH DFND 2 42695 0 0 TERRENO REALTY CORP COM 88146M101 130 7020 SH DFND 3 0 0 7020 TERRENO REALTY CORP COM 88146M101 31 1710 SH DFND 4 0 0 1710 TERRENO REALTY CORP COM 88146M101 32 1760 SH DFND 5 0 0 1760 TERRENO REALTY CORP COM 88146M101 15 830 SH DFND 7 0 0 830 TERRENO REALTY CORP COM 88146M101 11 635 SH DFND 8 0 0 635 TERRENO REALTY CORP COM 88146M101 375 20255 SH DFND 10 20255 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 50 1291 SH DFND 2 1291 0 0 TIME WARNER CABLE INC COM 88732J207 991 8812 SH SOLE 0 8812 0 0 TIME WARNER CABLE INC COM 88732J207 16 150 SH DFND 1 0 0 150 TIME WARNER CABLE INC COM 88732J207 3210 28540 SH DFND 2 28540 0 0 TIME WARNER CABLE INC COM 88732J207 399 3551 SH DFND 9 0 0 3551 TIME WARNER CABLE INC COM 88732J207 561 4989 SH DFND 10 4989 0 0 TIME WARNER INC COM 887317303 116 2013 SH DFND 2 2013 0 0 TRUE RELIGION APPAREL INC COM 89784N104 593 18735 SH SOLE 0 18735 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19 605 SH DFND 1 0 0 605 TRUE RELIGION APPAREL INC COM 89784N104 923 29185 SH DFND 2 29185 0 0 TRUE RELIGION APPAREL INC COM 89784N104 150 4740 SH DFND 3 0 0 4740 TRUE RELIGION APPAREL INC COM 89784N104 37 1180 SH DFND 4 0 0 1180 TRUE RELIGION APPAREL INC COM 89784N104 38 1210 SH DFND 5 0 0 1210 TRUE RELIGION APPAREL INC COM 89784N104 18 575 SH DFND 7 0 0 575 TRUE RELIGION APPAREL INC COM 89784N104 13 440 SH DFND 8 0 0 440 TRUE RELIGION APPAREL INC COM 89784N104 442 13985 SH DFND 10 13985 0 0 TYSON FOODS INC CL A COM 902494103 63 2487 SH DFND 2 2487 0 0 UNILEVER PLC COM 904767704 71 1776 SH DFND 2 1776 0 0 UNITED PARCEL SERVICE COM 911312106 2532 29281 SH SOLE 0 29281 0 0 UNITED PARCEL SERVICE COM 911312106 5142 59462 SH DFND 2 59462 0 0 UNITED PARCEL SERVICE COM 911312106 192 2230 SH DFND 6 0 0 2230 UNITED PARCEL SERVICE COM 911312106 114 1325 SH DFND 9 0 0 1325 UNITED PARCEL SERVICE COM 911312106 1734 20055 SH DFND 10 20055 0 0 UNITED TECHNOLOGIES COM 913017109 980 10548 SH SOLE 0 10548 0 0 UNITED TECHNOLOGIES COM 913017109 16 175 SH DFND 1 0 0 175 UNITED TECHNOLOGIES COM 913017109 3220 34653 SH DFND 2 34653 0 0 UNITED TECHNOLOGIES COM 913017109 403 4344 SH DFND 9 0 0 4344 UNITED TECHNOLOGIES COM 913017109 548 5900 SH DFND 10 5900 0 0 US BANCORP DEL (NEW) COM 902973304 54 1500 SH SOLE 0 1500 0 0 US PHYSICAL THERAPY INC COM 90337L108 735 26620 SH SOLE 0 26620 0 0 US PHYSICAL THERAPY INC COM 90337L108 23 835 SH DFND 1 0 0 835 US PHYSICAL THERAPY INC COM 90337L108 1137 41145 SH DFND 2 41145 0 0 US PHYSICAL THERAPY INC COM 90337L108 185 6715 SH DFND 3 0 0 6715 US PHYSICAL THERAPY INC COM 90337L108 42 1555 SH DFND 4 0 0 1555 US PHYSICAL THERAPY INC COM 90337L108 48 1740 SH DFND 5 0 0 1740 US PHYSICAL THERAPY INC COM 90337L108 22 805 SH DFND 7 0 0 805 US PHYSICAL THERAPY INC COM 90337L108 15 565 SH DFND 8 0 0 565 US PHYSICAL THERAPY INC COM 90337L108 541 19585 SH DFND 10 19585 0 0 VERIZON COMMUNICATIONS COM 92343V104 667 13269 SH SOLE 0 13269 0 0 VERIZON COMMUNICATIONS COM 92343V104 6 130 SH DFND 1 0 0 130 VERIZON COMMUNICATIONS COM 92343V104 1376 27348 SH DFND 2 27348 0 0 VERIZON COMMUNICATIONS COM 92343V104 163 3240 SH DFND 9 0 0 3240 VERIZON COMMUNICATIONS COM 92343V104 230 4580 SH DFND 10 4580 0 0 WADDELL & REED FINANCIAL - A COM 930059100 649 14924 SH SOLE 0 14924 0 0 WADDELL & REED FINANCIAL - A COM 930059100 12 295 SH DFND 1 0 0 295 WADDELL & REED FINANCIAL - A COM 930059100 621 14285 SH DFND 2 14285 0 0 WADDELL & REED FINANCIAL - A COM 930059100 102 2350 SH DFND 3 0 0 2350 WADDELL & REED FINANCIAL - A COM 930059100 25 575 SH DFND 4 0 0 575 WADDELL & REED FINANCIAL - A COM 930059100 25 590 SH DFND 5 0 0 590 WADDELL & REED FINANCIAL - A COM 930059100 12 280 SH DFND 7 0 0 280 WADDELL & REED FINANCIAL - A COM 930059100 9 215 SH DFND 8 0 0 215 WADDELL & REED FINANCIAL - A COM 930059100 295 6785 SH DFND 10 6785 0 0 WAL-MART COM 931142103 2135 28670 SH SOLE 0 28670 0 0 WAL-MART COM 931142103 4207 56490 SH DFND 2 56490 0 0 WAL-MART COM 931142103 146 1970 SH DFND 6 0 0 1970 WAL-MART COM 931142103 87 1170 SH DFND 9 0 0 1170 WAL-MART COM 931142103 1347 18090 SH DFND 10 18090 0 0 WATERS CORP COM 941848103 869 8690 SH SOLE 0 8690 0 0 WATERS CORP COM 941848103 14 145 SH DFND 1 0 0 145 WATERS CORP COM 941848103 3003 30023 SH DFND 2 30023 0 0 WATERS CORP COM 941848103 380 3799 SH DFND 9 0 0 3799 WATERS CORP COM 941848103 520 5205 SH DFND 10 5205 0 0 WELLS FARGO & COMPANY DEL COM 949746101 4504 109144 SH SOLE 0 109144 0 0 WELLS FARGO & COMPANY DEL COM 949746101 18 445 SH DFND 1 0 0 445 WELLS FARGO & COMPANY DEL COM 949746101 10367 251203 SH DFND 2 251203 0 0 WELLS FARGO & COMPANY DEL COM 949746101 240 5835 SH DFND 6 0 0 5835 WELLS FARGO & COMPANY DEL COM 949746101 595 14431 SH DFND 9 0 0 14431 WELLS FARGO & COMPANY DEL COM 949746101 2805 67985 SH DFND 10 67985 0 0 WHITING PETROLEUM COM 966387102 572 12416 SH SOLE 0 12416 0 0 WHITING PETROLEUM COM 966387102 17 390 SH DFND 1 0 0 390 WHITING PETROLEUM COM 966387102 876 19023 SH DFND 2 19023 0 0 WHITING PETROLEUM COM 966387102 144 3142 SH DFND 3 0 0 3142 WHITING PETROLEUM COM 966387102 35 768 SH DFND 4 0 0 768 WHITING PETROLEUM COM 966387102 36 800 SH DFND 5 0 0 800 WHITING PETROLEUM COM 966387102 17 373 SH DFND 7 0 0 373 WHITING PETROLEUM COM 966387102 13 283 SH DFND 8 0 0 283 WHITING PETROLEUM COM 966387102 420 9124 SH DFND 10 9124 0 0 WOODWARD GOVERNOR CO COM 980745103 587 14675 SH SOLE 0 14675 0 0 WOODWARD GOVERNOR CO COM 980745103 18 460 SH DFND 1 0 0 460 WOODWARD GOVERNOR CO COM 980745103 903 22585 SH DFND 2 22585 0 0 WOODWARD GOVERNOR CO COM 980745103 147 3675 SH DFND 3 0 0 3675 WOODWARD GOVERNOR CO COM 980745103 36 905 SH DFND 4 0 0 905 WOODWARD GOVERNOR CO COM 980745103 37 925 SH DFND 5 0 0 925 WOODWARD GOVERNOR CO COM 980745103 17 440 SH DFND 7 0 0 440 WOODWARD GOVERNOR CO COM 980745103 13 345 SH DFND 8 0 0 345 WOODWARD GOVERNOR CO COM 980745103 424 10620 SH DFND 10 10620 0 0 ZIMMER HOLDINGS INC COM 98956P102 53 720 SH DFND 2 720 0 0 ZOETIS INC COM 98978V103 11 381 SH SOLE 0 381 0 0 ZOETIS INC COM 98978V103 11 380 SH DFND 2 380 0 0 ZOETIS INC COM 98978V103 2 84 SH DFND 10 84 0 0