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
ABBVIE INC COM 00287y109 246 3,928 SH   SOLE   3,928 0 0
ABBVIE INC COM 00287y109 438 7,000 SH   DFND 1 0 7,000 0
ABIOMED INC COM 003654100 124 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 130 1,150 SH   DFND 1 0 1,150 0
ACCENTURE PLC CL A F COM g1151c101 1,375 11,737 SH   SOLE   11,737 0 0
ACUITY BRANDS INC COM 00508Y102 115 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 277 1,200 SH   DFND 1 0 1,200 0
ADVANCED ENERGY INDS COM 007973100 383 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 257 4,700 SH   DFND 1 0 4,700 0
AETNA INC NEW COM 00817Y108 219 1,767 SH   SOLE   1,767 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,565 24,790 SH   SOLE   24,790 0 0
AIR PROD & CHEMICALS INC COM 009158106 464 3,225 SH   DFND 1 0 3,225 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,996 16,313 SH   SOLE   16,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 447 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 3,018 14,373 SH   SOLE   14,373 0 0
ALLERGAN INC COM g0177j108 399 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,329 14,568 SH   SOLE   14,568 0 0
ALLIANCE DATA SYSTEMS COM 018581108 229 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 250 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,752 8,521 SH   SOLE   8,521 0 0
ALPHABET INC CAP STK CL A COM 02079K305 130 164 SH   DFND   164 0 0
ALPHABET INC CAP STK CL A COM 02079K305 444 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,610 3,381 SH   SOLE   3,381 0 0
ALPHABET INC CAP STK CL C COM 02079k107 3 4 SH   DFND   4 0 0
ALPHABET INC CAP STK CL C COM 02079k107 433 561 SH   DFND 1 0 561 0
AMAZON COM INC COM 023135106 7,653 10,206 SH   SOLE   10,206 0 0
AMAZON COM INC COM 023135106 161 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 450 600 SH   DFND 1 0 600 0
AMEDISYS INC COM COM 023436108 192 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 145 3,400 SH   DFND 1 0 3,400 0
AMETEK INC NEW COM 031100100 198 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 165 3,400 SH   DFND 1 0 3,400 0
AMGEN INCORPORATED COM 031162100 7,116 48,668 SH   SOLE   48,668 0 0
AMGEN INCORPORATED COM 031162100 170 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 563 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,659 39,565 SH   SOLE   39,565 0 0
AMPHENOL CORP-CL A COM 032095101 7 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 215 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 3,658 52,459 SH   SOLE   52,459 0 0
ANADARKO PETROLEUM CORP COM 032511107 137 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 261 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 6,509 89,629 SH   SOLE   89,629 0 0
ANALOG DEVICES INC COM 032654105 137 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 494 6,800 SH   DFND 1 0 6,800 0
ANSYS INC COM 03662q105 215 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 185 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 283 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 10,301 88,939 SH   SOLE   88,939 0 0
APPLE INC COM 037833100 162 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 583 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 7,204 223,228 SH   SOLE   223,228 0 0
APPLIED MATERIALS INC COM 038222105 156 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 578 17,900 SH   DFND 1 0 17,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,363 29,860 SH   SOLE   29,860 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 133 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 149 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 164 18,700 SH   DFND 1 0 18,700 0
ARRIS INTERNATIONAL LTD COM G0551A103 181 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 253 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 68 1,434 SH   SOLE   1,434 0 0
AVNET INC COM 053807103 171 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 8,732 395,128 SH   SOLE   395,128 0 0
BANK OF AMERICA CORP COM 060505104 165 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 621 28,100 SH   DFND 1 0 28,100 0
BANK OF HAWAII CORP COM 062540109 16 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 368 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 270 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 277 5,850 SH   DFND 1 0 5,850 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 650 3,988 SH   SOLE   3,988 0 0
BEST BUY INC COM 086516101 311 7,280 SH   SOLE   7,280 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 63 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 57 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 7,170 25,284 SH   SOLE   25,284 0 0
BIOGEN IDEC INC COM 09062x103 156 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 610 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 5,690 14,953 SH   SOLE   14,953 0 0
BLACKROCK INC COM 09247x101 97 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 533 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 8,036 51,619 SH   SOLE   51,619 0 0
BOEING CO COM 097023105 191 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 506 3,250 SH   DFND 1 0 3,250 0
BROADCOM LIMITED COM y09827109 3,414 19,312 SH   SOLE   19,312 0 0
BROADCOM LIMITED COM y09827109 86 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 407 2,300 SH   DFND 1 0 2,300 0
BROADSOFT INC COM 11133B409 124 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 132 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 162 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 208 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 165 2,280 SH   SOLE   2,280 0 0
BUNGE LIMITED F COM G16962105 195 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 6,606 183,865 SH   SOLE   183,865 0 0
C S X CORP COM 126408103 111 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 573 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 104 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 126 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 338 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 184 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 200 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 216 4,000 SH   DFND 1 0 4,000 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,723 65,604 SH   SOLE   65,604 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 140 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 484 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 5,277 56,906 SH   SOLE   56,906 0 0
CATERPILLAR INC COM 149123101 64 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 366 3,950 SH   DFND 1 0 3,950 0
CELESTICA INC COM 15101q108 142 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 166 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 7,654 66,121 SH   SOLE   66,121 0 0
CELGENE CORP COM 151020104 138 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 683 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,119 67,321 SH   SOLE   67,321 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 193 6,125 SH   DFND 1 0 6,125 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 10 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 211 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 1,514 36,540 SH   SOLE   36,540 0 0
CHENIERE ENERGY INC COM 16411R208 66 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 191 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 6,129 52,075 SH   SOLE   52,075 0 0
CHEVRON CORPORATION COM 166764100 59 500 SH   DFND   500 0 0
CHEVRON CORPORATION COM 166764100 424 3,600 SH   DFND 1 0 3,600 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 3,645 27,588 SH   SOLE   27,588 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 90 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 366 2,768 SH   DFND 1 0 2,768 0
CIGNA CORP COM 125509109 179 1,340 SH   SOLE   1,340 0 0
CIGNA CORP COM 125509109 360 2,700 SH   DFND 1 0 2,700 0
CINCINNATI FINANCIAL CORP COM 172062101 311 4,100 SH   DFND 1 0 4,100 0
CIRRUS LOGIC CORP COM COM 172755100 181 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 201 3,550 SH   DFND 1 0 3,550 0
CISCO SYSTEMS INC COM 17275R102 6,139 203,128 SH   SOLE   203,128 0 0
CISCO SYSTEMS INC COM 17275R102 109 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 441 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 6,228 104,794 SH   SOLE   104,794 0 0
CITIGROUP INC NEW COM 172967424 148 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 588 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 421 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 58 700 SH   DFND 1 0 700 0
COACH INC COM 189754104 348 9,936 SH   SOLE   9,936 0 0
COMCAST CORP NEW CL A COM 20030n101 397 5,748 SH   SOLE   5,748 0 0
COMERICA INC COM 200340107 4,001 58,741 SH   SOLE   58,741 0 0
COMERICA INC COM 200340107 93 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 269 3,950 SH   DFND 1 0 3,950 0
CONMED CORP COM 207410101 133 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 141 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 3,315 66,119 SH   SOLE   66,119 0 0
CONOCOPHILLIPS COM 20825c104 106 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 322 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,410 66,171 SH   SOLE   66,171 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 90 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 350 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,374 139,022 SH   SOLE   139,022 0 0
CORNING INC COM 219350105 96 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 453 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 439 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,826 36,387 SH   SOLE   36,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 138 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 420 2,625 SH   DFND 1 0 2,625 0
CSG SYSTEMS INTL INC COM 126349109 126 2,600 SH   SOLE   2,600 0 0
CSG SYSTEMS INTL INC COM 126349109 140 2,900 SH   DFND 1 0 2,900 0
DEERE & CO COM 244199105 3,628 35,212 SH   SOLE   35,212 0 0
DEERE & CO COM 244199105 95 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 428 4,150 SH   DFND 1 0 4,150 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,803 69,177 SH   SOLE   69,177 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 97 1,770 SH   DFND   1,770 0 0
DEPOMED INC COM 249908104 135 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 117 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 1,129 24,720 SH   SOLE   24,720 0 0
DEVON ENERGY CP NEW COM 25179m103 228 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 119 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 209 3,500 SH   DFND 1 0 3,500 0
DISNEY WALT CO COM 254687106 7,527 72,227 SH   SOLE   72,227 0 0
DISNEY WALT CO COM 254687106 140 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 518 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 1 11 SH   SOLE   11 0 0
DOLLAR TREE STORES INC COM 256746108 201 2,600 SH   DFND 1 0 2,600 0
DOUGLAS DYNAMICS INC COM 25960R105 236 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 118 3,500 SH   DFND 1 0 3,500 0
DOW CHEMICAL COMPANY COM 260543103 6,697 117,038 SH   SOLE   117,038 0 0
DOW CHEMICAL COMPANY COM 260543103 114 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 638 11,150 SH   DFND 1 0 11,150 0
DYCOM INDUSTRIES INC COM 267475101 241 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 217 2,700 SH   DFND 1 0 2,700 0
EAST WEST BANCORP COM 27579r104 2,894 56,940 SH   SOLE   56,940 0 0
EAST WEST BANCORP COM 27579r104 62 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,694 57,040 SH   SOLE   57,040 0 0
EBAY INC COM 278642103 58 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 52 1,750 SH   DFND 1 0 1,750 0
ECOLAB INC COM 278865100 316 2,694 SH   SOLE   2,694 0 0
EOG RES INC COM COM 26875p101 2,723 26,930 SH   SOLE   26,930 0 0
EOG RES INC COM COM 26875p101 430 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 181 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 204 3,600 SH   DFND 1 0 3,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 161 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 143 1,600 SH   DFND 1 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 249 1,150 SH   DFND 1 0 1,150 0
EXELIXIS INC COM 30161Q104 134 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 134 9,000 SH   DFND 1 0 9,000 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,351 44,398 SH   SOLE   44,398 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 57 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,742 68,932 SH   SOLE   68,932 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 104 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 251 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 4,858 53,825 SH   SOLE   53,825 0 0
EXXON MOBIL CORPORATION COM 30231g102 83 920 SH   DFND   920 0 0
EXXON MOBIL CORPORATION COM 30231g102 406 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 567 4,924 SH   SOLE   4,924 0 0
FACEBOOK COM 30303M102 437 3,800 SH   DFND 1 0 3,800 0
FEDEX CORPORATION COM 31428X106 366 1,968 SH   SOLE   1,968 0 0
FERRO CORP COM 315405100 248 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 272 19,000 SH   DFND 1 0 19,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 40 535 SH   SOLE   535 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 227 3,000 SH   DFND 1 0 3,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 4,955 53,780 SH   SOLE   53,780 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 77 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 203 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 83 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 72 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 456 8,535 SH   SOLE   8,535 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 147 2,750 SH   DFND 1 0 2,750 0
FREEPORT MCMORAN COPPER COM 35671d857 170 12,876 SH   SOLE   12,876 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 216 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 172 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 1,612 51,001 SH   SOLE   51,001 0 0
GENERAL ELECTRIC COMPANY COM 369604103 63 2,000 SH   DFND   2,000 0 0
GENERAL MILLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 153 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 139 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 6,806 95,049 SH   SOLE   95,049 0 0
GILEAD SCIENCES INC COM 375558103 136 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 526 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 177 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 162 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,955 24,869 SH   SOLE   24,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 617 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,355 108,685 SH   SOLE   108,685 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 121 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 130 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 5,215 96,404 SH   SOLE   96,404 0 0
HALLIBURTON CO HLDG CO COM 406216101 121 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 549 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 312 6,550 SH   SOLE   6,550 0 0
HARTFORD FINL SVCS GRP COM 416515104 141 2,950 SH   DFND 1 0 2,950 0
HD SUPPLY HLDGS INC COM COM 40416M105 285 6,700 SH   SOLE   6,700 0 0
HOLOGIC INC COM 436440101 229 5,720 SH   DFND 1 0 5,720 0
HOME DEPOT INC COM 437076102 7,066 52,703 SH   SOLE   52,703 0 0
HOME DEPOT INC COM 437076102 117 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 456 3,400 SH   DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL COM 438516106 6,703 57,859 SH   SOLE   57,859 0 0
HONEYWELL INTERNATIONAL COM 438516106 160 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 255 2,200 SH   DFND 1 0 2,200 0
HOPE BANCORP INC COM COM 43940T109 327 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 356 16,284 SH   DFND 1 0 16,284 0
II-VI INCORPORATED COM 902104108 362 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 175 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 6,355 51,891 SH   SOLE   51,891 0 0
ILLINOIS TOOL WORKS INC COM 452308109 178 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 416 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 416 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 85 10,000 SH   SOLE   10,000 0 0
INFINERA CORP. COM 45667g103 27 3,200 SH   DFND 1 0 3,200 0
INGREDION INC COM COM 457187102 262 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 231 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 198 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 284 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 241 3,400 SH   DFND 1 0 3,400 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 146 1,700 SH   SOLE   1,700 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 154 1,800 SH   DFND 1 0 1,800 0
INTEL CORP COM 458140100 7,880 217,254 SH   SOLE   217,254 0 0
INTEL CORP COM 458140100 145 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 491 13,550 SH   DFND 1 0 13,550 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 5,891 104,415 SH   SOLE   104,415 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 71 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 465 8,250 SH   DFND 1 0 8,250 0
INTERNATIONAL PAPER CO COM 460146103 4,302 81,079 SH   SOLE   81,079 0 0
INTERNATIONAL PAPER CO COM 460146103 74 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 329 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 5,876 35,399 SH   SOLE   35,399 0 0
INTL BUSINESS MACHINES COM 459200101 42 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 357 2,150 SH   DFND 1 0 2,150 0
INTUIT INC COM 461202103 5,409 47,193 SH   SOLE   47,193 0 0
INTUIT INC COM 461202103 117 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 5,563 48,287 SH   SOLE   48,287 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 373 9,049 SH   SOLE   9,049 0 0
JPMORGAN CHASE & CO COM 46625h100 3,139 36,377 SH   SOLE   36,377 0 0
JPMORGAN CHASE & CO COM 46625h100 141 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 134 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 3,098 36,510 SH   SOLE   36,510 0 0
KANSAS CITY SOUTHERN COM 485170302 67 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 299 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 340 6,895 SH   SOLE   6,895 0 0
KRAFT HEINZ CO COM COM 500754106 300 3,431 SH   SOLE   3,431 0 0
KROGER CO (THE) COM 501044101 5,941 172,139 SH   SOLE   172,139 0 0
KROGER CO (THE) COM 501044101 125 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 514 14,900 SH   DFND 1 0 14,900 0
KURA ONCOLOGY INC COM 50127t109 89 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 91 15,500 SH   DFND 1 0 15,500 0
L3 TECHNOLOGIES INC. COM 502413107 560 3,680 SH   SOLE   3,680 0 0
L3 TECHNOLOGIES INC. COM 502413107 243 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,621 20,413 SH   SOLE   20,413 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 61 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 13 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 275 2,600 SH   DFND 1 0 2,600 0
LILLY ELI & COMPANY COM 532457108 519 7,057 SH   SOLE   7,057 0 0
LOEWS CORP COM 540424108 208 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 25 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 295 11,900 SH   DFND 1 0 11,900 0
LOWES COMPANIES INC COM 548661107 7,222 101,545 SH   SOLE   101,545 0 0
LOWES COMPANIES INC COM 548661107 184 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 407 5,725 SH   DFND 1 0 5,725 0
MACY'S INC COM 55616P104 444 12,390 SH   SOLE   12,390 0 0
MACY'S INC COM 55616P104 61 1,700 SH   DFND 1 0 1,700 0
MAGNA INTL INC CL A COM 559222401 2,859 65,875 SH   SOLE   65,875 0 0
MAGNA INTL INC CL A COM 559222401 80 1,840 SH   DFND   1,840 0 0
MARATHON OIL CORP COM 565849106 2,889 166,883 SH   SOLE   166,883 0 0
MARATHON OIL CORP COM 565849106 124 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 189 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 655 13,001 SH   SOLE   13,001 0 0
MASTEC INC COM 576323109 134 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 218 5,700 SH   DFND 1 0 5,700 0
MASTERCARD INC COM 57636Q104 7,022 68,008 SH   SOLE   68,008 0 0
MASTERCARD INC COM 57636Q104 119 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 558 5,400 SH   DFND 1 0 5,400 0
MATERION CORP COM 576690101 131 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 150 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 284 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 292 3,800 SH   DFND 1 0 3,800 0
MCKESSON CORPORATION COM 58155Q103 342 2,435 SH   SOLE   2,435 0 0
MEDTRONIC PLC COM g5960l103 4,674 65,616 SH   SOLE   65,616 0 0
MERCADOLIBRE INC COM 58733R102 157 1,005 SH   SOLE   1,005 0 0
MERCADOLIBRE INC COM 58733R102 234 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 416 7,072 SH   SOLE   7,072 0 0
MERITOR INC COM 59001K100 124 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 89 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 269 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 223 5,400 SH   DFND 1 0 5,400 0
MICROSOFT CORP COM 594918104 9,489 152,704 SH   SOLE   152,704 0 0
MICROSOFT CORP COM 594918104 244 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 572 9,200 SH   DFND 1 0 9,200 0
MOHAWK INDS INC COM 608190104 315 1,580 SH   SOLE   1,580 0 0
MOHAWK INDS INC COM 608190104 68 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 644 14,525 SH   SOLE   14,525 0 0
MONSANTO CO NEW DEL COM 61166W101 5,007 47,594 SH   SOLE   47,594 0 0
MONSANTO CO NEW DEL COM 61166W101 86 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 89 850 SH   DFND 1 0 850 0
MORGAN STANLEY COM 617446448 4,678 110,733 SH   SOLE   110,733 0 0
MORGAN STANLEY COM 617446448 134 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 568 13,450 SH   DFND 1 0 13,450 0
MYLAN LABS NV COM n59465109 8 200 SH   SOLE   200 0 0
MYLAN LABS NV COM n59465109 6 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 238 6,250 SH   DFND 1 0 6,250 0
NASDAQ OMX GROUP COM 631103108 4,995 74,425 SH   SOLE   74,425 0 0
NASDAQ OMX GROUP COM 631103108 84 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 289 4,300 SH   DFND 1 0 4,300 0
NATIONAL OILWELL VARCO INC COM 637071101 34 900 SH   SOLE   900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 187 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 236 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 262 10,000 SH   DFND 1 0 10,000 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 489 15,600 SH   SOLE   15,600 0 0
NETAPP INC COM 64110d104 279 7,914 SH   SOLE   7,914 0 0
NETSCOUT SYSTEMS INC COM 64115T104 120 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 126 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 112 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 252 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 580 12,095 SH   SOLE   12,095 0 0
NORDSTROM INC COM 655664100 101 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 5,569 51,530 SH   SOLE   51,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 535 4,950 SH   DFND 1 0 4,950 0
NUVASIVE INC. COM 670704105 236 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 219 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 379 1,360 SH   SOLE   1,360 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 223 800 SH   DFND 1 0 800 0
ON ASSIGNMENT INC COM 682159108 181 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 243 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 166 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 171 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,209 161,478 SH   SOLE   161,478 0 0
ORACLE CORPORATION COM 68389X105 128 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 493 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 137 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 114 1,500 SH   DFND 1 0 1,500 0
OWENS & MINOR INC NEW COM COM 690732102 124 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 116 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC COM COM 697435105 1,146 9,165 SH   SOLE   9,165 0 0
PALO ALTO NETWORKS INC COM COM 697435105 56 450 SH   DFND 1 0 450 0
PARKER HANNIFIN CORP COM COM 701094104 3,080 22,000 SH   SOLE   22,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 99 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 448 3,200 SH   DFND 1 0 3,200 0
PAYPAL HOLDINGS INC COM 70450y103 3,771 95,538 SH   SOLE   95,538 0 0
PAYPAL HOLDINGS INC COM 70450y103 77 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 385 9,750 SH   DFND 1 0 9,750 0
PEPSICO INCORPORATED COM 713448108 256 2,443 SH   SOLE   2,443 0 0
PERFICIENT INC COM 71375U101 157 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 122 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 269 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 499 15,359 SH   SOLE   15,359 0 0
PHOTRONICS INC COM 719405102 207 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 174 15,400 SH   DFND 1 0 15,400 0
PIPER JAFFRAY COMPANIES INC COM 724078100 218 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 167 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 4,154 35,445 SH   SOLE   35,445 0 0
PRAXAIR INC COM 74005P104 81 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 410 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 3,787 45,041 SH   SOLE   45,041 0 0
PROCTER & GAMBLE COM 742718109 79 940 SH   DFND   940 0 0
PROCTER & GAMBLE COM 742718109 378 4,500 SH   DFND 1 0 4,500 0
PROOFPOINT INC. COM 743424103 276 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 247 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 10 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 11 6,000 SH   DFND 1 0 6,000 0
PULTE HOMES INC COM 745867101 233 12,700 SH   SOLE   12,700 0 0
PULTE HOMES INC COM 745867101 106 5,750 SH   DFND 1 0 5,750 0
QORVO INC COM 74736k101 1,784 33,825 SH   SOLE   33,825 0 0
QORVO INC COM 74736k101 37 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 169 3,200 SH   DFND 1 0 3,200 0
QUALCOMM INC COM 747525103 5,343 81,955 SH   SOLE   81,955 0 0
QUALCOMM INC COM 747525103 93 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 430 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 215 6,175 SH   SOLE   6,175 0 0
QUANTA SERVICES INC COM 74762e102 251 7,200 SH   DFND 1 0 7,200 0
RAYMOND JAMES FINL INC COM COM 754730109 260 3,750 SH   DFND 1 0 3,750 0
RAYTHEON COMPANY NEW COM 755111507 7,746 54,547 SH   SOLE   54,547 0 0
RAYTHEON COMPANY NEW COM 755111507 189 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 454 3,200 SH   DFND 1 0 3,200 0
REGIONS FINL CORP COM 7591EP100 290 20,200 SH   SOLE   20,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 165 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2,000 SH   DFND 1 0 2,000 0
RESMED INC COM 761152107 2,308 37,190 SH   SOLE   37,190 0 0
RESMED INC COM 761152107 58 930 SH   DFND   930 0 0
RPX CORP COM COM 74972G103 54 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 62 5,700 SH   DFND 1 0 5,700 0
RTI SURGICAL INC COM 74975N105 39 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 37 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 238 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 214 4,850 SH   DFND 1 0 4,850 0
SALESFORCE COM COM 79466l302 4,436 64,804 SH   SOLE   64,804 0 0
SALESFORCE COM COM 79466l302 101 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 370 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 161 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 144 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,907 46,542 SH   SOLE   46,542 0 0
SCHLUMBERGER LTD F COM 806857108 34 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 228 2,720 SH   DFND 1 0 2,720 0
SEMTECH CORP COM 816850101 183 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 202 6,400 SH   DFND 1 0 6,400 0
SINA CORPORATION F COM G81477104 404 6,650 SH   SOLE   6,650 0 0
SINA CORPORATION F COM G81477104 122 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 202 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 185 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 4,289 53,489 SH   SOLE   53,489 0 0
ST JUDE MEDICAL INC COM 790849103 98 1,220 SH   DFND   1,220 0 0
ST JUDE MEDICAL INC COM 790849103 132 1,650 SH   DFND 1 0 1,650 0
STARBUCKS CORP COM 855244109 3,239 58,340 SH   SOLE   58,340 0 0
STARBUCKS CORP COM 855244109 71 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 355 6,400 SH   DFND 1 0 6,400 0
STRYKER CORP COM 863667101 3,730 31,135 SH   SOLE   31,135 0 0
STRYKER CORP COM 863667101 99 830 SH   DFND   830 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 98 3,500 SH   SOLE   3,500 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 107 3,800 SH   DFND 1 0 3,800 0
SUPERIOR INDS INTL COM 868168105 97 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 163 6,200 SH   DFND 1 0 6,200 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,339 7,800 SH   SOLE   7,800 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 343 2,000 SH   DFND 1 0 2,000 0
SYKES ENTERPRISES INC COM 871237103 110 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 107 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 134 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 145 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 373 6,743 SH   SOLE   6,743 0 0
Skyworks Solutions Inc. COM 83088M102 274 3,675 SH   SOLE   3,675 0 0
Skyworks Solutions Inc. COM 83088M102 246 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,507 62,396 SH   SOLE   62,396 0 0
TARGET CORPORATION COM 87612e106 105 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 274 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 224 2,650 SH   DFND 1 0 2,650 0
TELETECH HOLDINGS INC COM 879939106 159 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 165 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 275 4,400 SH   SOLE   4,400 0 0
TENNECO INC COM 880349105 156 2,500 SH   DFND 1 0 2,500 0
TERADYNE INC COM COM 880770102 213 8,400 SH   DFND 1 0 8,400 0
TEXAS INSTRUMENTS INC COM 882508104 277 3,800 SH   SOLE   3,800 0 0
THE CHARLES SCHWAB CORP COM 808513105 730 18,486 SH   SOLE   18,486 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,327 51,930 SH   SOLE   51,930 0 0
THERMO FISHER SCIENTIFIC COM 883556102 155 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 600 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 446 5,760 SH   SOLE   5,760 0 0
TORCHMARK CORP COM 891027104 26 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 332 4,500 SH   DFND 1 0 4,500 0
U S BANCORP DEL NEW COM 902973304 270 5,265 SH   SOLE   5,265 0 0
ULTRATECH INC COM 904034105 187 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 173 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC - CL A COM 904311107 1,999 68,811 SH   SOLE   68,811 0 0
UNDER ARMOUR INC - CL A COM 904311107 55 1,900 SH   DFND   1,900 0 0
UNDER ARMOUR INC - CL A COM 904311107 119 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 7,245 69,875 SH   SOLE   69,875 0 0
UNION PACIFIC CORP COM 907818108 156 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 518 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,713 42,993 SH   SOLE   42,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 392 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 412 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 237 1,650 SH   DFND 1 0 1,650 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 204 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 153 1,500 SH   DFND 1 0 1,500 0
VALERO ENERGY CORP NEW COM 91913y100 572 8,368 SH   SOLE   8,368 0 0
VERIZON COMMUNICATIONS COM 92343v104 348 6,515 SH   SOLE   6,515 0 0
VERSUM MATLS INC COM COM 92532w103 362 12,884 SH   SOLE   12,884 0 0
VERSUM MATLS INC COM COM 92532w103 12 412 SH   DFND 1 0 412 0
VF CORP COM 918204108 3,346 62,722 SH   SOLE   62,722 0 0
VF CORP COM 918204108 66 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 320 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 503 6,453 SH   SOLE   6,453 0 0
VMWARE INC-CLASS A COM 928563402 550 6,990 SH   SOLE   6,990 0 0
VMWARE INC-CLASS A COM 928563402 433 5,500 SH   DFND 1 0 5,500 0
WABASH NATIONAL CORP COM 929566107 190 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 210 13,300 SH   DFND 1 0 13,300 0
WATTS WATER TECHNOLOGIES COM 942749102 124 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 130 2,000 SH   DFND 1 0 2,000 0
WEIBO INTERNATIONAL COM 948596101 2,198 54,138 SH   SOLE   54,138 0 0
WEIBO INTERNATIONAL COM 948596101 63 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL COM 948596101 8 200 SH   DFND 1 0 200 0
WELLS FARGO & CO NEW COM 949746101 6,284 114,032 SH   SOLE   114,032 0 0
WELLS FARGO & CO NEW COM 949746101 138 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 526 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 370 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 3,296 18,131 SH   SOLE   18,131 0 0
WHIRLPOOL CORP COM 963320106 92 505 SH   DFND   505 0 0
WILLIAMS-SONOMA INC COM 969904101 31 650 SH   SOLE   650 0 0
WILLIAMS-SONOMA INC COM 969904101 169 3,500 SH   DFND 1 0 3,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,886 24,690 SH   SOLE   24,690 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 55 720 SH   DFND   720 0 0
XEROX CORPORATION COM 984121103 90 10,270 SH   SOLE   10,270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,477 43,385 SH   SOLE   43,385 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 182 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 149 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 3,647 173,112 SH   SOLE   173,112 0 0
ABB LTD (ADS) ADR 000375204 90 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 4,250 48,400 SH   SOLE   48,400 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 86 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 448 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 173 13,800 SH   SOLE   13,800 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,818 23,220 SH   SOLE   23,220 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 64 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 497 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,385 19,242 SH   SOLE   19,242 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 29 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,539 88,475 SH   SOLE   88,475 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 72 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 312 7,800 SH   DFND 1 0 7,800 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,278 31,540 SH   SOLE   31,540 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 52 500 SH   DFND   500 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 286 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 821 18,130 SH   SOLE   18,130 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 48 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 152 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 1,919 47,764 SH   SOLE   47,764 0 0
HSBC HLDGS PLC ADR ADR 404280406 95 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 2,758 108,405 SH   SOLE   108,405 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 404 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 489 9,826 SH   SOLE   9,826 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 375 64,385 SH   SOLE   64,385 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2 300 SH   DFND   300 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 4,031 105,339 SH   SOLE   105,339 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 75 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 394 10,300 SH   DFND 1 0 10,300 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 566 2,054 SH   SOLE   2,054 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 719 3,340 SH   SOLE   3,340 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 366 1,700 SH   DFND 1 0 1,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 173 4,115 SH   SOLE   4,115 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 179 4,250 SH   DFND 1 0 4,250 0
NICE SYSTEMS LTD ADR 653656108 261 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 272 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP SPONSORED ADR ADR 654090109 218 10,100 SH   SOLE   10,100 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 511 23,650 SH   DFND 1 0 23,650 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,966 45,881 SH   SOLE   45,881 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 120 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,332 159,425 SH   SOLE   159,425 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 103 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 82 3,900 SH   DFND 1 0 3,900 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,376 83,097 SH   SOLE   83,097 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 71 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,713 22,024 SH   SOLE   22,024 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 6,276 218,296 SH   SOLE   218,296 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 155 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 592 20,600 SH   DFND 1 0 20,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 344 11,780 SH   SOLE   11,780 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,951 81,399 SH   SOLE   81,399 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 70 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,191 102,082 SH   SOLE   102,082 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 94 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 209 5,100 SH   DFND 1 0 5,100 0
AMG YACKTMAN FUND COM 00170K588 1,306 61,041 SH   SOLE   61,041 0 0
FIDELITY SELECT CNSMER DSCRTNR COM 316390558 220 6,220 SH   SOLE   6,220 0 0
FIDELITY SELECT FINANCIAL SERV COM 316390608 264 2,669 SH   SOLE   2,669 0 0
FIDELITY SELECT HEALTH CARE FD COM 316390301 289 1,563 SH   SOLE   1,563 0 0
FIDELITY SELECT INDUSTRIALS PO COM 316390517 281 8,683 SH   SOLE   8,683 0 0
FIDELITY SELECT TECHNOLOGY COM 316390202 489 3,755 SH   SOLE   3,755 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 282 2,686 SH   SOLE   2,686 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 440 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 242 1,791 SH   SOLE   1,791 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 779 3,464 SH   SOLE   3,464 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 666 5,623 SH   SOLE   5,623 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 284 1,269 SH   SOLE   1,269 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 451 3,504 SH   SOLE   3,504 0 0
VANGUARD ENERGY ETF COM 92204A306 299 2,859 SH   SOLE   2,859 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 485 8,174 SH   SOLE   8,174 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 510 4,027 SH   SOLE   4,027 0 0
VANGUARD INDEX FDS COM 922908363 310 1,510 SH   SOLE   1,510 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 519 4,348 SH   SOLE   4,348 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 954 7,850 SH   SOLE   7,850 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 486 10,593 SH   SOLE   10,593 0 0