The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,685 8,094 SH   SOLE 0 8,094 0 0
3M CO COM 88579Y101 3,904 18,754 SH   DFND 1 18,754 0 0
3M CO COM 88579Y101 527 2,536 SH   DFND 3 0 0 2,536
3M CO COM 88579Y101 21 105 SH   DFND 5 0 0 105
ABBOTT LABORATORIES COM 002824100 494 10,179 SH   SOLE 0 10,179 0 0
ABBVIE INC COM 00287Y109 662 9,137 SH   SOLE 0 9,137 0 0
ABBVIE INC COM 00287Y109 44 608 SH   DFND 1 608 0 0
ALASKA AIRGROUP INC COM 011659109 1,710 19,055 SH   SOLE 0 19,055 0 0
ALASKA AIRGROUP INC COM 011659109 4,389 48,905 SH   DFND 1 48,905 0 0
ALASKA AIRGROUP INC COM 011659109 10 120 SH   DFND 3 0 0 120
ALASKA AIRGROUP INC COM 011659109 84 945 SH   DFND 5 0 0 945
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 70 500 SH   DFND 1 500 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,160 8,417 SH   SOLE 0 8,417 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 6,123 23,855 SH   DFND 1 23,855 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 15 61 SH   DFND 3 0 0 61
ALLIANCE DATA SYSTEM CORP COM 018581108 119 467 SH   DFND 5 0 0 467
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 9 750 SH   DFND 1 750 0 0
ALLSTATE CORP COM 020002101 8 100 SH   SOLE 0 100 0 0
ALPHABET INC CL A COM 02079K305 1,709 1,839 SH   SOLE 0 1,839 0 0
ALPHABET INC CL A COM 02079K305 4,133 4,446 SH   DFND 1 4,446 0 0
ALPHABET INC CL A COM 02079K305 191 206 SH   DFND 3 0 0 206
ALPHABET INC CL A COM 02079K305 57 62 SH   DFND 5 0 0 62
ALPHABET INC CL C COM 02079K107 6,233 6,860 SH   SOLE 0 6,860 0 0
ALPHABET INC CL C COM 02079K107 18,264 20,099 SH   DFND 1 20,099 0 0
ALPHABET INC CL C COM 02079K107 1,021 1,124 SH   DFND 3 0 0 1,124
ALPHABET INC CL C COM 02079K107 258 285 SH   DFND 5 0 0 285
ALTRIA GROUP INC COM 02209S103 89 1,200 SH   SOLE 0 1,200 0 0
ALTRIA GROUP INC COM 02209S103 14 200 SH   DFND 1 200 0 0
AMAZON.COM INC COM 023135106 72 75 SH   SOLE 0 75 0 0
AMAZON.COM INC COM 023135106 7 8 SH   DFND 1 8 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 117 1,690 SH   DFND 1 1,690 0 0
AMERICAN EXPRESS CO COM 025816109 52 625 SH   SOLE 0 625 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   DFND 1 100 0 0
AMGEN INC COM 031162100 1,327 7,707 SH   SOLE 0 7,707 0 0
AMGEN INC COM 031162100 4,799 27,866 SH   DFND 1 27,866 0 0
AMGEN INC COM 031162100 662 3,849 SH   DFND 3 0 0 3,849
AMGEN INC COM 031162100 28 163 SH   DFND 5 0 0 163
APACHE CORP COM 037411105 196 4,103 SH   SOLE 0 4,103 0 0
APPLE INC COM 037833100 7,209 50,059 SH   SOLE 0 50,059 0 0
APPLE INC COM 037833100 19,960 138,592 SH   DFND 1 138,592 0 0
APPLE INC COM 037833100 979 6,804 SH   DFND 3 0 0 6,804
APPLE INC COM 037833100 282 1,964 SH   DFND 5 0 0 1,964
AT&T INC COM 00206R102 92 2,440 SH   SOLE 0 2,440 0 0
AT&T INC COM 00206R102 14 374 SH   DFND 1 374 0 0
BAKER HUGHES INC COM 057224107 716 13,151 SH   SOLE 0 13,151 0 0
BAKER HUGHES INC COM 057224107 2,647 48,574 SH   DFND 1 48,574 0 0
BAKER HUGHES INC COM 057224107 356 6,534 SH   DFND 3 0 0 6,534
BAKER HUGHES INC COM 057224107 14 275 SH   DFND 5 0 0 275
BANK OF AMERICA CORP COM 060505104 2,963 122,145 SH   SOLE 0 122,145 0 0
BANK OF AMERICA CORP COM 060505104 8,014 330,374 SH   DFND 1 330,374 0 0
BANK OF AMERICA CORP COM 060505104 20 845 SH   DFND 3 0 0 845
BANK OF AMERICA CORP COM 060505104 158 6,550 SH   DFND 5 0 0 6,550
BANK OF MONTREAL COM 063671101 31 426 SH   DFND 1 426 0 0
BARCLAYS BANK PLC ETN FI ENHANCED GLBL ETF 06742C152 62 411 SH   SOLE 0 411 0 0
BAXTER INTERNATIONAL COM 071813109 1,876 30,990 SH   SOLE 0 30,990 0 0
BAXTER INTERNATIONAL COM 071813109 5,305 87,643 SH   DFND 1 87,643 0 0
BAXTER INTERNATIONAL COM 071813109 13 220 SH   DFND 3 0 0 220
BAXTER INTERNATIONAL COM 071813109 104 1,722 SH   DFND 5 0 0 1,722
BB&T CORPORATION COM 054937107 11 250 SH   DFND 1 250 0 0
BECTON DICKINSON & CO COM 075887109 1,194 6,123 SH   SOLE 0 6,123 0 0
BECTON DICKINSON & CO COM 075887109 4,424 22,679 SH   DFND 1 22,679 0 0
BECTON DICKINSON & CO COM 075887109 593 3,043 SH   DFND 3 0 0 3,043
BECTON DICKINSON & CO COM 075887109 24 125 SH   DFND 5 0 0 125
BEMIS INC COM 081437105 11 254 SH   SOLE 0 254 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 15 90 SH   SOLE 0 90 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 21 124 SH   DFND 1 124 0 0
BEST BUY COMPANY INC COM 086516101 8 150 SH   SOLE 0 150 0 0
BOEING CO COM 097023105 34 175 SH   SOLE 0 175 0 0
BRISTOL-MYERS SQUIBB COM 110122108 124 2,240 SH   SOLE 0 2,240 0 0
BUFFALO WILD WINGS INC COM 119848109 863 6,816 SH   SOLE 0 6,816 0 0
BUFFALO WILD WINGS INC COM 119848109 3,189 25,172 SH   DFND 1 25,172 0 0
BUFFALO WILD WINGS INC COM 119848109 428 3,382 SH   DFND 3 0 0 3,382
BUFFALO WILD WINGS INC COM 119848109 17 135 SH   DFND 5 0 0 135
CALAVO GROWERS INC COM 128246105 4 65 SH   DFND 1 65 0 0
CAMPBELL SOUP CO COM 134429109 101 1,940 SH   DFND 1 1,940 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,331 50,807 SH   SOLE 0 50,807 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 8,308 126,713 SH   DFND 1 126,713 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 20 315 SH   DFND 3 0 0 315
CARNIVAL CORP PAIRED CTF COM 143658300 158 2,418 SH   DFND 5 0 0 2,418
CATERPILLAR INC COM 149123101 351 3,275 SH   SOLE 0 3,275 0 0
CBS CORP CL B COM 124857202 38 600 SH   SOLE 0 600 0 0
CDK GLOBAL INC COM 12508E101 3 51 SH   SOLE 0 51 0 0
CELGENE CORP COM 151020104 1,274 9,816 SH   SOLE 0 9,816 0 0
CELGENE CORP COM 151020104 4,701 36,204 SH   DFND 1 36,204 0 0
CELGENE CORP COM 151020104 634 4,885 SH   DFND 3 0 0 4,885
CELGENE CORP COM 151020104 26 205 SH   DFND 5 0 0 205
CHARLES SCHWAB CORP COM 808513105 525 12,225 SH   SOLE 0 12,225 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 25 75 SH   DFND 1 75 0 0
CHEVRON CORP COM 166764100 5,575 53,444 SH   SOLE 0 53,444 0 0
CHEVRON CORP COM 166764100 15,329 146,929 SH   DFND 1 146,929 0 0
CHEVRON CORP COM 166764100 781 7,495 SH   DFND 3 0 0 7,495
CHEVRON CORP COM 166764100 228 2,192 SH   DFND 5 0 0 2,192
CHIPOTLE MEXICAN GRILL INC COM 169656105 752 1,808 SH   SOLE 0 1,808 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,857 6,868 SH   DFND 1 6,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 922 SH   DFND 3 0 0 922
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 37 SH   DFND 5 0 0 37
CHURCH & DWIGHT CO INC COM 171340102 1,052 20,294 SH   SOLE 0 20,294 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,894 75,062 SH   DFND 1 75,062 0 0
CHURCH & DWIGHT CO INC COM 171340102 522 10,063 SH   DFND 3 0 0 10,063
CHURCH & DWIGHT CO INC COM 171340102 22 425 SH   DFND 5 0 0 425
CISCO SYSTEMS INC COM 17275R102 1,207 38,592 SH   SOLE 0 38,592 0 0
CISCO SYSTEMS INC COM 17275R102 4,321 138,081 SH   DFND 1 138,081 0 0
CISCO SYSTEMS INC COM 17275R102 580 18,549 SH   DFND 3 0 0 18,549
CISCO SYSTEMS INC COM 17275R102 24 785 SH   DFND 5 0 0 785
CLEARWATER PAPER CORP COM 18538R103 44 950 SH   DFND 1 950 0 0
COBIZ FINANCIAL INC COM 190897108 12 695 SH   DFND 1 695 0 0
COLGATE PALMOLIVE COM 194162103 22 300 SH   SOLE 0 300 0 0
COLONY STARWOOD HOMES COM 19625X102 179 5,235 SH   DFND 1 5,235 0 0
COMCAST CORP CL A NEW COM 20030N101 2,503 64,314 SH   SOLE 0 64,314 0 0
COMCAST CORP CL A NEW COM 20030N101 7,103 182,523 SH   DFND 1 182,523 0 0
COMCAST CORP CL A NEW COM 20030N101 17 460 SH   DFND 3 0 0 460
COMCAST CORP CL A NEW COM 20030N101 137 3,525 SH   DFND 5 0 0 3,525
CONAGRA BRANDS INC. COM 205887102 35 1,000 SH   SOLE 0 1,000 0 0
CONAGRA BRANDS INC. COM 205887102 13 374 SH   DFND 1 374 0 0
CONOCOPHILLIPS COM 20825C104 101 2,300 SH   SOLE 0 2,300 0 0
CONSOLIDATED EDISON INC HOLDING CO COM 209115104 8 100 SH   DFND 1 100 0 0
COSTCO WHOLESALE CORP COM 22160K105 20 130 SH   SOLE 0 130 0 0
COSTCO WHOLESALE CORP COM 22160K105 46 288 SH   DFND 1 288 0 0
CUBESMART COM 229663109 888 36,975 SH   SOLE 0 36,975 0 0
CUBESMART COM 229663109 3,229 134,325 SH   DFND 1 134,325 0 0
CUBESMART COM 229663109 448 18,660 SH   DFND 3 0 0 18,660
CUBESMART COM 229663109 18 780 SH   DFND 5 0 0 780
CVS CAREMARK CORP COM 126650100 8 100 SH   SOLE 0 100 0 0
DANAHER CORP COM 235851102 21 250 SH   SOLE 0 250 0 0
DEERE & COMPANY COM 244199105 397 3,215 SH   SOLE 0 3,215 0 0
DEVON ENERGY COM 25179M103 1,823 57,050 SH   SOLE 0 57,050 0 0
DEVON ENERGY COM 25179M103 5,311 166,141 SH   DFND 1 166,141 0 0
DEVON ENERGY COM 25179M103 313 9,817 SH   DFND 3 0 0 9,817
DEVON ENERGY COM 25179M103 70 2,215 SH   DFND 5 0 0 2,215
DICKS SPORTING GOODS INC COM 253393102 779 19,580 SH   SOLE 0 19,580 0 0
DICKS SPORTING GOODS INC COM 253393102 2,862 71,878 SH   DFND 1 71,878 0 0
DICKS SPORTING GOODS INC COM 253393102 385 9,667 SH   DFND 3 0 0 9,667
DICKS SPORTING GOODS INC COM 253393102 16 415 SH   DFND 5 0 0 415
DISNEY WALT CO COM 254687106 387 3,650 SH   SOLE 0 3,650 0 0
DISNEY WALT CO COM 254687106 117 1,109 SH   DFND 1 1,109 0 0
DOMINION RES INC VA COM 25746U109 11 150 SH   SOLE 0 150 0 0
DOW CHEMICAL CO COM 260543103 34 550 SH   SOLE 0 550 0 0
DR HORTON INC COM 23331A109 16 475 SH   DFND 1 475 0 0
DUPONT COM 263534109 1,381 17,120 SH   SOLE 0 17,120 0 0
DUPONT COM 263534109 4,849 60,090 SH   DFND 1 60,090 0 0
DUPONT COM 263534109 653 8,092 SH   DFND 3 0 0 8,092
DUPONT COM 263534109 10 130 SH   DFND 5 0 0 130
EATON CORP PLC COM G29183103 1,321 16,979 SH   SOLE 0 16,979 0 0
EATON CORP PLC COM G29183103 4,691 60,285 SH   DFND 1 60,285 0 0
EATON CORP PLC COM G29183103 623 8,013 SH   DFND 3 0 0 8,013
EATON CORP PLC COM G29183103 26 340 SH   DFND 5 0 0 340
ECOLAB INC COM 278865100 29 225 SH   SOLE 0 225 0 0
EMERSON ELECTRIC CO COM 291011104 20 350 SH   SOLE 0 350 0 0
EQUINIX INC PAR 0.001 COM 29444U700 108 252 SH   SOLE 0 252 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 927 14,526 SH   SOLE 0 14,526 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,431 53,745 SH   DFND 1 53,745 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 461 7,231 SH   DFND 3 0 0 7,231
EXPRESS SCRIPTS HOLDING CO COM 30219G108 19 305 SH   DFND 5 0 0 305
EXXON MOBIL COM 30231G102 393 4,873 SH   SOLE 0 4,873 0 0
EXXON MOBIL COM 30231G102 129 1,600 SH   DFND 1 1,600 0 0
FACEBOOK INC CL A COM 30303M102 1,174 7,779 SH   SOLE 0 7,779 0 0
FACEBOOK INC CL A COM 30303M102 4,038 26,747 SH   DFND 1 26,747 0 0
FACEBOOK INC CL A COM 30303M102 544 3,605 SH   DFND 3 0 0 3,605
FACEBOOK INC CL A COM 30303M102 21 145 SH   DFND 5 0 0 145
FEDEX CORPORATION COM 31428X106 962 4,428 SH   SOLE 0 4,428 0 0
FEDEX CORPORATION COM 31428X106 3,379 15,552 SH   DFND 1 15,552 0 0
FEDEX CORPORATION COM 31428X106 458 2,110 SH   DFND 3 0 0 2,110
FEDEX CORPORATION COM 31428X106 19 90 SH   DFND 5 0 0 90
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 1,193 11,925 SH   SOLE 0 11,925 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 3,664 36,605 SH   DFND 1 36,605 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 476 4,763 SH   DFND 3 0 0 4,763
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 20 200 SH   DFND 5 0 0 200
FIRSTCASH INC COM 33767D105 2,339 40,135 SH   SOLE 0 40,135 0 0
FIRSTCASH INC COM 33767D105 6,855 117,590 SH   DFND 1 117,590 0 0
FIRSTCASH INC COM 33767D105 17 300 SH   DFND 3 0 0 300
FIRSTCASH INC COM 33767D105 135 2,330 SH   DFND 5 0 0 2,330
FLOWSERVE CORP COM 34354P105 3,084 66,435 SH   SOLE 0 66,435 0 0
FLOWSERVE CORP COM 34354P105 9,638 207,584 SH   DFND 1 207,584 0 0
FLOWSERVE CORP COM 34354P105 503 10,835 SH   DFND 3 0 0 10,835
FLOWSERVE CORP COM 34354P105 136 2,935 SH   DFND 5 0 0 2,935
FORTINET INC COM 34959E109 1,340 35,800 SH   SOLE 0 35,800 0 0
FORTINET INC COM 34959E109 4,786 127,844 SH   DFND 1 127,844 0 0
FORTINET INC COM 34959E109 649 17,355 SH   DFND 3 0 0 17,355
FORTINET INC COM 34959E109 27 740 SH   DFND 5 0 0 740
GENERAL DYNAMICS CORP COM 369550108 439 2,218 SH   SOLE 0 2,218 0 0
GENERAL ELECTRIC COM 369604103 4,278 158,415 SH   SOLE 0 158,415 0 0
GENERAL ELECTRIC COM 369604103 11,213 415,150 SH   DFND 1 415,150 0 0
GENERAL ELECTRIC COM 369604103 450 16,674 SH   DFND 3 0 0 16,674
GENERAL ELECTRIC COM 369604103 168 6,241 SH   DFND 5 0 0 6,241
GENERAL MILLS INC COM 370334104 59 1,075 SH   SOLE 0 1,075 0 0
GENERAL MILLS INC COM 370334104 3 65 SH   DFND 1 65 0 0
GENERAL MOTORS COMPANY COM 37045V100 232 6,650 SH   SOLE 0 6,650 0 0
GENUINE PARTS CO COM 372460105 11 125 SH   DFND 1 125 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 1,473 47,945 SH   SOLE 0 47,945 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 5,464 177,808 SH   DFND 1 177,808 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 739 24,050 SH   DFND 3 0 0 24,050
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 31 1,010 SH   DFND 5 0 0 1,010
GILEAD SCIENCES INC COM 375558103 4,413 62,358 SH   SOLE 0 62,358 0 0
GILEAD SCIENCES INC COM 375558103 12,773 180,470 SH   DFND 1 180,470 0 0
GILEAD SCIENCES INC COM 375558103 621 8,779 SH   DFND 3 0 0 8,779
GILEAD SCIENCES INC COM 375558103 191 2,710 SH   DFND 5 0 0 2,710
GLACIER BANCORP INC COM 37637Q105 479 13,105 SH   SOLE 0 13,105 0 0
GLACIER BANCORP INC COM 37637Q105 17 490 SH   DFND 1 490 0 0
GREEN DOT CORP COM 39304D102 11 310 SH   DFND 1 310 0 0
HCP INC COM 40414L109 51 1,622 SH   SOLE 0 1,622 0 0
HOME DEPOT INC COM 437076102 564 3,680 SH   SOLE 0 3,680 0 0
HORIZON PHARMA PLC COM G4617B105 2 225 SH   DFND 1 225 0 0
INNERWORKINGS INC COM 45773Y105 8 720 SH   DFND 1 720 0 0
INTEL CORP COM 458140100 188 5,600 SH   SOLE 0 5,600 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 42 275 SH   SOLE 0 275 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 24 157 SH   DFND 1 157 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,237 50,295 SH   SOLE 0 50,295 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 4,471 181,756 SH   DFND 1 181,756 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 612 24,896 SH   DFND 3 0 0 24,896
INTERPUBLIC GROUP OF COMPANIES COM 460690100 25 1,055 SH   DFND 5 0 0 1,055
INTUIT INC COM 461202103 1,484 11,179 SH   SOLE 0 11,179 0 0
INTUIT INC COM 461202103 5,426 40,859 SH   DFND 1 40,859 0 0
INTUIT INC COM 461202103 727 5,481 SH   DFND 3 0 0 5,481
INTUIT INC COM 461202103 31 235 SH   DFND 5 0 0 235
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 59 1,242 SH   SOLE 0 1,242 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 65 618 SH   SOLE 0 618 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 63 607 SH   DFND 1 607 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 78 712 SH   SOLE 0 712 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 120 1,097 SH   DFND 1 1,097 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 214 2,009 SH   SOLE 0 2,009 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 164 1,543 SH   DFND 1 1,543 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 395 3,483 SH   SOLE 0 3,483 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 4,992 81,990 SH   SOLE 0 81,990 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 3,480 57,159 SH   DFND 1 57,159 0 0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 520 9,383 SH   SOLE 0 9,383 0 0
ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 66 2,625 SH   SOLE 0 2,625 0 0
ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 142 2,812 SH   SOLE 0 2,812 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 12 310 SH   SOLE 0 310 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 30 266 SH   SOLE 0 266 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 16 137 SH   SOLE 0 137 0 0
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 147 1,025 SH   SOLE 0 1,025 0 0
J P MORGAN CHASE & CO COM 46625H100 6,484 70,944 SH   SOLE 0 70,944 0 0
J P MORGAN CHASE & CO COM 46625H100 18,038 197,357 SH   DFND 1 197,357 0 0
J P MORGAN CHASE & CO COM 46625H100 1,017 11,131 SH   DFND 3 0 0 11,131
J P MORGAN CHASE & CO COM 46625H100 247 2,710 SH   DFND 5 0 0 2,710
JOHNSON & JOHNSON COM 478160104 4,155 31,415 SH   SOLE 0 31,415 0 0
JOHNSON & JOHNSON COM 478160104 9,997 75,575 SH   DFND 1 75,575 0 0
JOHNSON & JOHNSON COM 478160104 24 185 SH   DFND 3 0 0 185
JOHNSON & JOHNSON COM 478160104 194 1,470 SH   DFND 5 0 0 1,470
KIMBERLY-CLARK CORP COM 494368103 383 2,967 SH   SOLE 0 2,967 0 0
KIMBERLY-CLARK CORP COM 494368103 15 120 SH   DFND 1 120 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,459 9,469 SH   SOLE 0 9,469 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 5,372 34,855 SH   DFND 1 34,855 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 726 4,715 SH   DFND 3 0 0 4,715
LABORATORY CORP OF AMER HLDGS COM 50540R409 30 200 SH   DFND 5 0 0 200
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 5 124 SH   DFND 1 124 0 0
LAS VEGAS SANDS CORP COM 517834107 2,181 34,145 SH   SOLE 0 34,145 0 0
LAS VEGAS SANDS CORP COM 517834107 6,269 98,131 SH   DFND 1 98,131 0 0
LAS VEGAS SANDS CORP COM 517834107 15 250 SH   DFND 3 0 0 250
LAS VEGAS SANDS CORP COM 517834107 123 1,935 SH   DFND 5 0 0 1,935
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 2,378 40,118 SH   SOLE 0 40,118 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 7,515 126,737 SH   DFND 1 126,737 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 452 7,631 SH   DFND 3 0 0 7,631
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 104 1,756 SH   DFND 5 0 0 1,756
LILLY ELI & CO COM 532457108 8 100 SH   SOLE 0 100 0 0
LIVE NATION COM 538034109 17 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP COM 565849106 661 55,810 SH   SOLE 0 55,810 0 0
MARATHON OIL CORP COM 565849106 2,445 206,370 SH   DFND 1 206,370 0 0
MARATHON OIL CORP COM 565849106 331 28,000 SH   DFND 3 0 0 28,000
MARATHON OIL CORP COM 565849106 13 1,175 SH   DFND 5 0 0 1,175
MARTIN MARIETTA MATERIALS INC COM 573284106 1,106 4,971 SH   SOLE 0 4,971 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,286 14,764 SH   DFND 1 14,764 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 7 33 SH   DFND 3 0 0 33
MARTIN MARIETTA MATERIALS INC COM 573284106 61 276 SH   DFND 5 0 0 276
MASIMO CORPORATION COM 574795100 15 175 SH   DFND 1 175 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,382 53,054 SH   SOLE 0 53,054 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 5,239 116,683 SH   DFND 1 116,683 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 12 275 SH   DFND 3 0 0 275
MAXIM INTEGRATED PRODUCTS COM 57772K101 97 2,165 SH   DFND 5 0 0 2,165
MCDONALDS CORP COM 580135101 95 625 SH   SOLE 0 625 0 0
MCDONALDS CORP COM 580135101 15 100 SH   DFND 1 100 0 0
MCKESSON CORPORATION COM 58155Q103 20 125 SH   SOLE 0 125 0 0
MDU RESOURCES GROUP INC COM 552690109 2,306 88,029 SH   SOLE 0 88,029 0 0
MDU RESOURCES GROUP INC COM 552690109 4,873 186,023 SH   DFND 1 186,023 0 0
MDU RESOURCES GROUP INC COM 552690109 12 475 SH   DFND 3 0 0 475
MDU RESOURCES GROUP INC COM 552690109 96 3,690 SH   DFND 5 0 0 3,690
MEDTRONIC PLC COM G5960L103 106 1,195 SH   SOLE 0 1,195 0 0
MERCK & CO INC (NEW) COM 58933Y105 315 4,928 SH   SOLE 0 4,928 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,946 38,180 SH   SOLE 0 38,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,488 109,983 SH   DFND 1 109,983 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20 265 SH   DFND 3 0 0 265
MICROCHIP TECHNOLOGY INC COM 595017104 157 2,035 SH   DFND 5 0 0 2,035
MICROSOFT CORP COM 594918104 6,437 93,394 SH   SOLE 0 93,394 0 0
MICROSOFT CORP COM 594918104 18,281 265,217 SH   DFND 1 265,217 0 0
MICROSOFT CORP COM 594918104 803 11,657 SH   DFND 3 0 0 11,657
MICROSOFT CORP COM 594918104 276 4,013 SH   DFND 5 0 0 4,013
MOLSON COORS BREWING CO COM 60871R209 127 1,474 SH   DFND 1 1,474 0 0
MONSANTO CO COM 61166W101 20 175 SH   SOLE 0 175 0 0
MORGAN STANLEY COM 617446448 2,979 66,857 SH   SOLE 0 66,857 0 0
MORGAN STANLEY COM 617446448 8,323 186,785 SH   DFND 1 186,785 0 0
MORGAN STANLEY COM 617446448 487 10,935 SH   DFND 3 0 0 10,935
MORGAN STANLEY COM 617446448 112 2,520 SH   DFND 5 0 0 2,520
MOSAIC CO NEW COM 61945C103 1,449 63,495 SH   SOLE 0 63,495 0 0
MOSAIC CO NEW COM 61945C103 3,812 167,000 SH   DFND 1 167,000 0 0
MOSAIC CO NEW COM 61945C103 10 440 SH   DFND 3 0 0 440
MOSAIC CO NEW COM 61945C103 81 3,575 SH   DFND 5 0 0 3,575
NEXTERA ENERGY INC COM 65339F101 15 110 SH   DFND 1 110 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,186 30,680 SH   SOLE 0 30,680 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,270 110,471 SH   DFND 1 110,471 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 583 15,090 SH   DFND 3 0 0 15,090
NIELSEN HLDGS PLC SHS EUR COM G6518L108 24 640 SH   DFND 5 0 0 640
NIKE INC COM 654106103 344 5,836 SH   SOLE 0 5,836 0 0
NORDSTROM INC COM 655664100 2,895 60,540 SH   SOLE 0 60,540 0 0
NORDSTROM INC COM 655664100 7,471 156,219 SH   DFND 1 156,219 0 0
NORDSTROM INC COM 655664100 385 8,057 SH   DFND 3 0 0 8,057
NORDSTROM INC COM 655664100 105 2,210 SH   DFND 5 0 0 2,210
NUCOR CORP COM 670346105 34 600 SH   DFND 1 600 0 0
ORACLE INC COM 68389X105 753 15,025 SH   SOLE 0 15,025 0 0
PEPSICO INC COM 713448108 3,846 33,305 SH   SOLE 0 33,305 0 0
PEPSICO INC COM 713448108 9,544 82,643 SH   DFND 1 82,643 0 0
PEPSICO INC COM 713448108 608 5,271 SH   DFND 3 0 0 5,271
PEPSICO INC COM 713448108 122 1,060 SH   DFND 5 0 0 1,060
PFIZER COM 717081103 4,200 125,045 SH   SOLE 0 125,045 0 0
PFIZER COM 717081103 11,267 335,450 SH   DFND 1 335,450 0 0
PFIZER COM 717081103 27 826 SH   DFND 3 0 0 826
PFIZER COM 717081103 215 6,415 SH   DFND 5 0 0 6,415
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,499 29,792 SH   SOLE 0 29,792 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 8,120 69,139 SH   DFND 1 69,139 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 20 175 SH   DFND 3 0 0 175
PHILIP MORRIS INTERNATIONAL INC COM 718172109 160 1,365 SH   DFND 5 0 0 1,365
PHILLIPS 66 COM 718546104 103 1,250 SH   SOLE 0 1,250 0 0
PIMCO HIGH INCOME FUND (PHK) COM 722014107 1 200 SH   DFND 1 200 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 98 791 SH   DFND 1 791 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 55 1,215 SH   DFND 1 1,215 0 0
PRAXAIR INC COM 74005P104 986 7,439 SH   SOLE 0 7,439 0 0
PRAXAIR INC COM 74005P104 3,648 27,525 SH   DFND 1 27,525 0 0
PRAXAIR INC COM 74005P104 491 3,705 SH   DFND 3 0 0 3,705
PRAXAIR INC COM 74005P104 39 298 SH   DFND 5 0 0 298
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,304 20,367 SH   SOLE 0 20,367 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,892 76,365 SH   DFND 1 76,365 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 653 10,199 SH   DFND 3 0 0 10,199
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 29 465 SH   DFND 5 0 0 465
PROCTER & GAMBLE CO COM 742718109 47 550 SH   SOLE 0 550 0 0
PROCTER & GAMBLE CO COM 742718109 8 100 SH   DFND 1 100 0 0
PUBLIC STORAGE COM 74460D109 20 100 SH   SOLE 0 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 300 SH   SOLE 0 300 0 0
REALPAGE INC COM 75606N109 16 470 SH   DFND 1 470 0 0
REALTY INCOME CORP COM 756109104 16 300 SH   SOLE 0 300 0 0
REDWOOD TRUST INC REITS COM 758075402 14 855 SH   DFND 1 855 0 0
SCHLUMBERGER LIMITED COM 806857108 2,040 30,997 SH   SOLE 0 30,997 0 0
SCHLUMBERGER LIMITED COM 806857108 5,261 79,906 SH   DFND 1 79,906 0 0
SCHLUMBERGER LIMITED COM 806857108 12 190 SH   DFND 3 0 0 190
SCHLUMBERGER LIMITED COM 806857108 96 1,470 SH   DFND 5 0 0 1,470
SEMPRA ENERGY COM 816851109 1,604 14,234 SH   SOLE 0 14,234 0 0
SEMPRA ENERGY COM 816851109 5,952 52,795 SH   DFND 1 52,795 0 0
SEMPRA ENERGY COM 816851109 795 7,052 SH   DFND 3 0 0 7,052
SEMPRA ENERGY COM 816851109 33 300 SH   DFND 5 0 0 300
SHIRE PLC COM 82481R106 1,603 9,702 SH   SOLE 0 9,702 0 0
SHIRE PLC COM 82481R106 4,457 26,973 SH   DFND 1 26,973 0 0
SHIRE PLC COM 82481R106 11 70 SH   DFND 3 0 0 70
SHIRE PLC COM 82481R106 87 529 SH   DFND 5 0 0 529
SILICON LABORATORIES INC COM 826919102 1,171 17,140 SH   SOLE 0 17,140 0 0
SILICON LABORATORIES INC COM 826919102 4,355 63,723 SH   DFND 1 63,723 0 0
SILICON LABORATORIES INC COM 826919102 572 8,377 SH   DFND 3 0 0 8,377
SILICON LABORATORIES INC COM 826919102 24 360 SH   DFND 5 0 0 360
SIMPSON MFG CO INC COM 829073105 9 210 SH   DFND 1 210 0 0
SMITH A O CORPORATION COM 831865209 56 1,000 SH   DFND 1 1,000 0 0
SOUTHERN CO COM 842587107 928 19,385 SH   SOLE 0 19,385 0 0
SOUTHERN CO COM 842587107 2,507 52,370 SH   DFND 1 52,370 0 0
SOUTHERN CO COM 842587107 6 140 SH   DFND 3 0 0 140
SOUTHERN CO COM 842587107 54 1,130 SH   DFND 5 0 0 1,130
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 193 800 SH   DFND 1 800 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,671 161,960 SH   SOLE 0 161,960 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,257 496,590 SH   DFND 1 496,590 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 639 28,210 SH   DFND 3 0 0 28,210
SPROUTS FARMERS MARKET INC COM 85208M102 157 6,930 SH   DFND 5 0 0 6,930
STARWOOD PROPERTY TRUST INC COM 85571B105 3,003 134,154 SH   SOLE 0 134,154 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 9,434 421,355 SH   DFND 1 421,355 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 609 27,207 SH   DFND 3 0 0 27,207
STARWOOD PROPERTY TRUST INC COM 85571B105 118 5,285 SH   DFND 5 0 0 5,285
STATE STREET CORP COM 857477103 3,926 43,758 SH   SOLE 0 43,758 0 0
STATE STREET CORP COM 857477103 12,418 138,404 SH   DFND 1 138,404 0 0
STATE STREET CORP COM 857477103 654 7,294 SH   DFND 3 0 0 7,294
STATE STREET CORP COM 857477103 172 1,920 SH   DFND 5 0 0 1,920
STRYKER CORP COM 863667101 392 2,825 SH   SOLE 0 2,825 0 0
SYSCO CORP COM 871829107 358 7,125 SH   SOLE 0 7,125 0 0
T ROWE PRICE GROUP INC COM 74144T108 85 1,150 SH   SOLE 0 1,150 0 0
TERRENO REALTY CORP COM 88146M101 12 375 SH   DFND 1 375 0 0
TESLA MOTORS INC COM 88160R101 54 150 SH   DFND 1 150 0 0
TEXTRON INC COM 883203101 47 1,000 SH   SOLE 0 1,000 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 20 117 SH   DFND 1 117 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 56 540 SH   SOLE 0 540 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 957 33,803 SH   SOLE 0 33,803 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 3,582 126,418 SH   DFND 1 126,418 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 487 17,205 SH   DFND 3 0 0 17,205
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 20 735 SH   DFND 5 0 0 735
UNION PACIFIC CORP COM 907818108 27 250 SH   SOLE 0 250 0 0
UNITED HEALTH GROUP INC COM 91324P102 101 550 SH   DFND 1 550 0 0
UNITED NATURAL FOODS INC COM 911163103 5 160 SH   DFND 1 160 0 0
UNITED PARCEL SERVICE COM 911312106 3,317 30,001 SH   SOLE 0 30,001 0 0
UNITED PARCEL SERVICE COM 911312106 8,212 74,259 SH   DFND 1 74,259 0 0
UNITED PARCEL SERVICE COM 911312106 20 185 SH   DFND 3 0 0 185
UNITED PARCEL SERVICE COM 911312106 151 1,370 SH   DFND 5 0 0 1,370
UNITED TECHNOLOGIES COM 913017109 1,691 13,855 SH   SOLE 0 13,855 0 0
UNITED TECHNOLOGIES COM 913017109 4,369 35,782 SH   DFND 1 35,782 0 0
UNITED TECHNOLOGIES COM 913017109 578 4,736 SH   DFND 3 0 0 4,736
UNITED TECHNOLOGIES COM 913017109 25 210 SH   DFND 5 0 0 210
US BANCORP DEL (NEW) COM 902973304 518 9,978 SH   SOLE 0 9,978 0 0
US PHYSICAL THERAPY INC COM 90337L108 9 150 SH   DFND 1 150 0 0
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 5 1,030 SH   DFND 1 1,030 0 0
VENTAS INC COM 92276F100 32 471 SH   SOLE 0 471 0 0
VERIZON COMMUNICATIONS COM 92343V104 212 4,758 SH   SOLE 0 4,758 0 0
VISA INC COM 92826C839 95 1,020 SH   SOLE 0 1,020 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 3 119 SH   SOLE 0 119 0 0
VULCAN MATERIALS CO COM 929160109 34 275 SH   SOLE 0 275 0 0
W W GRAINGER INC COM 384802104 13 75 SH   SOLE 0 75 0 0
WAL-MART COM 931142103 3,690 48,758 SH   SOLE 0 48,758 0 0
WAL-MART COM 931142103 10,590 139,943 SH   DFND 1 139,943 0 0
WAL-MART COM 931142103 489 6,470 SH   DFND 3 0 0 6,470
WAL-MART COM 931142103 159 2,105 SH   DFND 5 0 0 2,105
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 450 SH   SOLE 0 450 0 0
WATERS CORP COM 941848103 934 5,085 SH   SOLE 0 5,085 0 0
WATERS CORP COM 941848103 3,483 18,951 SH   DFND 1 18,951 0 0
WATERS CORP COM 941848103 456 2,485 SH   DFND 3 0 0 2,485
WATERS CORP COM 941848103 19 105 SH   DFND 5 0 0 105
WELLS FARGO & COMPANY DEL COM 949746101 1,733 31,280 SH   SOLE 0 31,280 0 0
WELLS FARGO & COMPANY DEL COM 949746101 5,164 93,211 SH   DFND 1 93,211 0 0
WELLS FARGO & COMPANY DEL COM 949746101 682 12,310 SH   DFND 3 0 0 12,310
WELLS FARGO & COMPANY DEL COM 949746101 29 525 SH   DFND 5 0 0 525
WEYERHAEUSER CO COM 962166104 2,314 69,083 SH   SOLE 0 69,083 0 0
WEYERHAEUSER CO COM 962166104 4,289 128,057 SH   DFND 1 128,057 0 0
WEYERHAEUSER CO COM 962166104 10 320 SH   DFND 3 0 0 320
WEYERHAEUSER CO COM 962166104 83 2,481 SH   DFND 5 0 0 2,481
WOODWARD GOVERNOR CO COM 980745103 12 180 SH   DFND 1 180 0 0
WP CAREY INC COM 92936U109 6 100 SH   DFND 1 100 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 592 19,165 SH   SOLE 0 19,165 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,033 65,825 SH   DFND 1 65,825 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 290 9,395 SH   DFND 3 0 0 9,395
ZAYO GROUP HOLDINGS INC COM 98919V105 12 395 SH   DFND 5 0 0 395
ZIMMER HOLDINGS INC COM 98956P102 30 235 SH   SOLE 0 235 0 0
ZOETIS INC COM 98978V103 2,498 40,054 SH   SOLE 0 40,054 0 0
ZOETIS INC COM 98978V103 7,251 116,248 SH   DFND 1 116,248 0 0
ZOETIS INC COM 98978V103 18 291 SH   DFND 3 0 0 291
ZOETIS INC COM 98978V103 137 2,209 SH   DFND 5 0 0 2,209