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
ABBOTT LABS COM COM 002824100 2,404 54,121 SH   SOLE   54,121 0 0
ABBOTT LABS COM COM 002824100 47 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 280 4,298 SH   SOLE   4,298 0 0
ABBVIE INC COM 00287y109 456 7,000 SH   DFND 1 0 7,000 0
ABIOMED INC COM 003654100 138 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 144 1,150 SH   DFND 1 0 1,150 0
ACCENTURE PLC CL A F COM g1151c101 1,407 11,737 SH   SOLE   11,737 0 0
ACTIVISION BLIZZARD INC COM 00507v109 794 15,915 SH   SOLE   15,915 0 0
ACTIVISION BLIZZARD INC COM 00507v109 499 10,000 SH   DFND 1 0 10,000 0
ACUITY BRANDS INC COM 00508Y102 102 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 224 1,100 SH   DFND 1 0 1,100 0
ADVANCED ENERGY INDS COM 007973100 480 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 267 3,900 SH   DFND 1 0 3,900 0
AETNA INC NEW COM 00817Y108 225 1,767 SH   SOLE   1,767 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,394 25,085 SH   SOLE   25,085 0 0
AIR PROD & CHEMICALS INC COM 009158106 436 3,225 SH   DFND 1 0 3,225 0
ALBEMARLE CORP COM COM 012653101 827 7,830 SH   SOLE   7,830 0 0
ALBEMARLE CORP COM COM 012653101 444 4,200 SH   DFND 1 0 4,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,128 17,555 SH   SOLE   17,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 443 3,650 SH   DFND 1 0 3,650 0
ALIGN TECHNOLOGY INC COM COM 016255101 218 1,900 SH   DFND 1 0 1,900 0
ALLERGAN INC COM g0177j108 3,773 15,790 SH   SOLE   15,790 0 0
ALLERGAN INC COM g0177j108 91 380 SH   DFND   380 0 0
ALLERGAN INC COM g0177j108 454 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,919 15,739 SH   SOLE   15,739 0 0
ALLIANCE DATA SYSTEMS COM 018581108 88 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 249 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 275 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,468 8,809 SH   SOLE   8,809 0 0
ALPHABET INC CAP STK CL A COM 02079K305 181 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 475 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,801 3,377 SH   SOLE   3,377 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 374 451 SH   DFND 1 0 451 0
AMAZON COM INC COM 023135106 9,164 10,337 SH   SOLE   10,337 0 0
AMAZON COM INC COM 023135106 191 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 488 550 SH   DFND 1 0 550 0
AMEDISYS INC COM COM 023436108 230 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 158 3,100 SH   DFND 1 0 3,100 0
AMETEK INC NEW COM 031100100 220 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 173 3,200 SH   DFND 1 0 3,200 0
AMGEN INCORPORATED COM 031162100 8,169 49,788 SH   SOLE   49,788 0 0
AMGEN INCORPORATED COM 031162100 190 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 632 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 1,637 22,995 SH   SOLE   22,995 0 0
AMPHENOL CORP-CL A COM 032095101 7 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 221 3,100 SH   DFND 1 0 3,100 0
ANADARKO PETROLEUM CORP COM 032511107 4,139 66,764 SH   SOLE   66,764 0 0
ANADARKO PETROLEUM CORP COM 032511107 122 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 233 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 6,633 80,939 SH   SOLE   80,939 0 0
ANALOG DEVICES INC COM 032654105 118 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 516 6,300 SH   DFND 1 0 6,300 0
ANSYS INC COM 03662q105 248 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 203 1,900 SH   DFND 1 0 1,900 0
AON PLC COM G0408V102 301 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 12,450 86,661 SH   SOLE   86,661 0 0
APPLE INC COM 037833100 201 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 704 4,900 SH   DFND 1 0 4,900 0
APPLIED MATERIALS INC COM 038222105 8,724 224,263 SH   SOLE   224,263 0 0
APPLIED MATERIALS INC COM 038222105 188 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 673 17,300 SH   DFND 1 0 17,300 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,349 29,310 SH   SOLE   29,310 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 134 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 152 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 167 18,700 SH   DFND 1 0 18,700 0
ARRIS INTERNATIONAL LTD COM G0551A103 159 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 214 8,100 SH   DFND 1 0 8,100 0
AVNET INC COM 053807103 59 1,284 SH   SOLE   1,284 0 0
AVNET INC COM 053807103 160 3,500 SH   DFND 1 0 3,500 0
BANK OF AMERICA CORP COM 060505104 8,392 355,755 SH   SOLE   355,755 0 0
BANK OF AMERICA CORP COM 060505104 122 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 618 26,200 SH   DFND 1 0 26,200 0
BANK OF HAWAII CORP COM 062540109 14 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 264 3,200 SH   DFND 1 0 3,200 0
BARNES GROUP INC COM 067806109 293 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 288 5,600 SH   DFND 1 0 5,600 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 632 3,794 SH   SOLE   3,794 0 0
BEST BUY INC COM 086516101 358 7,280 SH   SOLE   7,280 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 84 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 17 2,000 SH   DFND 1 0 2,000 0
BIOGEN IDEC INC COM 09062x103 7,021 25,679 SH   SOLE   25,679 0 0
BIOGEN IDEC INC COM 09062x103 150 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 506 1,850 SH   DFND 1 0 1,850 0
BIOVERATIV INC COM COM 09075E100 682 12,522 SH   SOLE   12,522 0 0
BIOVERATIV INC COM COM 09075E100 15 275 SH   DFND   275 0 0
BLACKROCK INC COM 09247x101 5,915 15,422 SH   SOLE   15,422 0 0
BLACKROCK INC COM 09247x101 98 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 537 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 9,238 52,234 SH   SOLE   52,234 0 0
BOEING CO COM 097023105 218 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 557 3,150 SH   DFND 1 0 3,150 0
BROADCOM LIMITED COM y09827109 4,719 21,551 SH   SOLE   21,551 0 0
BROADCOM LIMITED COM y09827109 106 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 504 2,300 SH   DFND 1 0 2,300 0
BROADSOFT INC COM 11133B409 121 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 129 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 160 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 199 1,300 SH   DFND 1 0 1,300 0
BUNGE LIMITED F COM G16962105 181 2,280 SH   SOLE   2,280 0 0
BUNGE LIMITED F COM G16962105 214 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 8,602 184,785 SH   SOLE   184,785 0 0
C S X CORP COM 126408103 144 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 545 11,700 SH   DFND 1 0 11,700 0
CALGON CARBON CORP COM 129603106 89 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 105 7,200 SH   DFND 1 0 7,200 0
CALLON PETROLEUM CO COM 13123X102 290 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 158 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 204 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 215 3,900 SH   DFND 1 0 3,900 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,797 66,899 SH   SOLE   66,899 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 140 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 481 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 5,373 57,926 SH   SOLE   57,926 0 0
CATERPILLAR INC COM 149123101 64 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 357 3,850 SH   DFND 1 0 3,850 0
CELESTICA INC COM 15101q108 174 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 195 13,400 SH   DFND 1 0 13,400 0
CELGENE CORP COM 151020104 8,277 66,516 SH   SOLE   66,516 0 0
CELGENE CORP COM 151020104 148 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 610 4,900 SH   DFND 1 0 4,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,966 66,996 SH   SOLE   66,996 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 147 5,000 SH   DFND 1 0 5,000 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 12 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 257 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 2,745 58,075 SH   SOLE   58,075 0 0
CHENIERE ENERGY INC COM 16411R208 76 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 213 4,500 SH   DFND 1 0 4,500 0
CHEVRON CORPORATION COM 166764100 5,998 55,860 SH   SOLE   55,860 0 0
CHEVRON CORPORATION COM 166764100 86 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 387 3,600 SH   DFND 1 0 3,600 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,017 29,480 SH   SOLE   29,480 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 93 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 377 2,768 SH   DFND 1 0 2,768 0
CIGNA CORP COM 125509109 196 1,340 SH   SOLE   1,340 0 0
CIGNA CORP COM 125509109 396 2,700 SH   DFND 1 0 2,700 0
CINCINNATI FINANCIAL CORP COM 172062101 282 3,900 SH   DFND 1 0 3,900 0
CIRRUS LOGIC CORP COM COM 172755100 194 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 209 3,450 SH   DFND 1 0 3,450 0
CISCO SYSTEMS INC COM 17275R102 6,862 203,023 SH   SOLE   203,023 0 0
CISCO SYSTEMS INC COM 17275R102 122 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 477 14,100 SH   DFND 1 0 14,100 0
CITIGROUP INC NEW COM 172967424 6,365 106,404 SH   SOLE   106,404 0 0
CITIGROUP INC NEW COM 172967424 149 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 574 9,600 SH   DFND 1 0 9,600 0
COACH INC COM 189754104 369 8,936 SH   SOLE   8,936 0 0
COMCAST CORP NEW CL A COM 20030n101 432 11,496 SH   SOLE   11,496 0 0
COMERICA INC COM 200340107 4,211 61,401 SH   SOLE   61,401 0 0
COMERICA INC COM 200340107 93 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 271 3,950 SH   DFND 1 0 3,950 0
CONOCOPHILLIPS COM 20825c104 3,467 69,529 SH   SOLE   69,529 0 0
CONOCOPHILLIPS COM 20825c104 106 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 320 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,386 74,541 SH   SOLE   74,541 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 79 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 309 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 2,781 103,017 SH   SOLE   103,017 0 0
CORNING INC COM 219350105 490 18,150 SH   DFND 1 0 18,150 0
CORVEL CORP COM 221006109 522 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,148 36,662 SH   SOLE   36,662 0 0
COSTCO WHSL CORP NEW COM 22160K105 144 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 423 2,525 SH   DFND 1 0 2,525 0
DEERE & CO COM 244199105 4,082 37,497 SH   SOLE   37,497 0 0
DEERE & CO COM 244199105 100 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 441 4,050 SH   DFND 1 0 4,050 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 4,482 69,937 SH   SOLE   69,937 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 113 1,770 SH   DFND   1,770 0 0
DEPOMED INC COM 249908104 94 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 75 6,000 SH   DFND 1 0 6,000 0
DEVON ENERGY CP NEW COM 25179m103 1,027 24,610 SH   SOLE   24,610 0 0
DEVON ENERGY CP NEW COM 25179m103 209 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 169 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 297 3,500 SH   DFND 1 0 3,500 0
DISNEY WALT CO COM 254687106 8,324 73,412 SH   SOLE   73,412 0 0
DISNEY WALT CO COM 254687106 153 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 533 4,700 SH   DFND 1 0 4,700 0
DOUGLAS DYNAMICS INC COM 25960R105 215 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 101 3,300 SH   DFND 1 0 3,300 0
DOW CHEMICAL COMPANY COM 260543103 7,460 117,408 SH   SOLE   117,408 0 0
DOW CHEMICAL COMPANY COM 260543103 127 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 708 11,150 SH   DFND 1 0 11,150 0
DYCOM INDUSTRIES INC COM 267475101 279 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 251 2,700 SH   DFND 1 0 2,700 0
EAST WEST BANCORP COM 27579r104 3,066 59,415 SH   SOLE   59,415 0 0
EAST WEST BANCORP COM 27579r104 62 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,868 55,655 SH   SOLE   55,655 0 0
EBAY INC COM 278642103 65 1,950 SH   DFND   1,950 0 0
ECOLAB INC COM 278865100 338 2,694 SH   SOLE   2,694 0 0
EOG RES INC COM COM 26875p101 2,868 29,400 SH   SOLE   29,400 0 0
EOG RES INC COM COM 26875p101 415 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 186 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 198 3,400 SH   DFND 1 0 3,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 155 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 138 1,600 SH   DFND 1 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 269 1,150 SH   DFND 1 0 1,150 0
EXELIXIS INC COM 30161Q104 195 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 195 9,000 SH   DFND 1 0 9,000 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,546 45,078 SH   SOLE   45,078 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 60 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,585 69,562 SH   SOLE   69,562 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 100 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 241 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 4,896 59,700 SH   SOLE   59,700 0 0
EXXON MOBIL CORPORATION COM 30231g102 92 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 369 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 1,433 10,087 SH   SOLE   10,087 0 0
FACEBOOK COM 30303M102 526 3,700 SH   DFND 1 0 3,700 0
FEDEX CORPORATION COM 31428X106 431 2,208 SH   SOLE   2,208 0 0
FERRO CORP COM 315405100 263 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 273 18,000 SH   DFND 1 0 18,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,126 54,640 SH   SOLE   54,640 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 79 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 206 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 37 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 32 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 298 4,890 SH   SOLE   4,890 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 161 2,650 SH   DFND 1 0 2,650 0
FREEPORT MCMORAN COPPER COM 35671d857 732 54,816 SH   SOLE   54,816 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
FREEPORT MCMORAN COPPER COM 35671d857 167 12,500 SH   DFND 1 0 12,500 0
GATX CORP COM 361448103 213 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 158 2,600 SH   DFND 1 0 2,600 0
GENERAL ELECTRIC COMPANY COM 369604103 1,320 44,279 SH   SOLE   44,279 0 0
GENERAL MILLS INC COM 370334104 236 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 149 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 129 1,900 SH   DFND 1 0 1,900 0
GILEAD SCIENCES INC COM 375558103 6,527 96,104 SH   SOLE   96,104 0 0
GILEAD SCIENCES INC COM 375558103 129 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 499 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 161 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 141 6,500 SH   DFND 1 0 6,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,152 26,779 SH   SOLE   26,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 551 2,400 SH   DFND 1 0 2,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,973 110,365 SH   SOLE   110,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 73 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 128 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 137 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 5,483 111,424 SH   SOLE   111,424 0 0
HALLIBURTON CO HLDG CO COM 406216101 110 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 499 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 315 6,550 SH   SOLE   6,550 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 276 6,700 SH   SOLE   6,700 0 0
HOLOGIC INC COM 436440101 226 5,320 SH   DFND 1 0 5,320 0
HOME DEPOT INC COM 437076102 7,320 49,853 SH   SOLE   49,853 0 0
HOME DEPOT INC COM 437076102 128 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 396 2,700 SH   DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL COM 438516106 7,342 58,799 SH   SOLE   58,799 0 0
HONEYWELL INTERNATIONAL COM 438516106 172 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 262 2,100 SH   DFND 1 0 2,100 0
HOPE BANCORP INC COM COM 43940T109 286 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 295 15,384 SH   DFND 1 0 15,384 0
IAC INTERACTIVE CORP COM 44919P508 274 3,715 SH   SOLE   3,715 0 0
II-VI INCORPORATED COM 902104108 440 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 202 5,600 SH   DFND 1 0 5,600 0
ILLINOIS TOOL WORKS INC COM 452308109 6,861 51,791 SH   SOLE   51,791 0 0
ILLINOIS TOOL WORKS INC COM 452308109 192 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 437 3,300 SH   DFND 1 0 3,300 0
INCYTE GENOMICS INC COM 45337c102 227 1,700 SH   SOLE   1,700 0 0
INCYTE GENOMICS INC COM 45337c102 555 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 102 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 253 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 234 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 201 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 355 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 284 3,200 SH   DFND 1 0 3,200 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 143 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 152 3,600 SH   DFND 1 0 3,600 0
INTEL CORP COM 458140100 7,886 218,634 SH   SOLE   218,634 0 0
INTEL CORP COM 458140100 144 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 473 13,100 SH   DFND 1 0 13,100 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 6,485 108,310 SH   SOLE   108,310 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 75 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 494 8,250 SH   DFND 1 0 8,250 0
INTERNATIONAL PAPER CO COM 460146103 4,048 79,724 SH   SOLE   79,724 0 0
INTERNATIONAL PAPER CO COM 460146103 71 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 6,215 35,689 SH   SOLE   35,689 0 0
INTL BUSINESS MACHINES COM 459200101 94 540 SH   DFND   540 0 0
INTL BUSINESS MACHINES COM 459200101 357 2,050 SH   DFND 1 0 2,050 0
INTUIT INC COM 461202103 5,640 48,623 SH   SOLE   48,623 0 0
INTUIT INC COM 461202103 118 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 6,209 49,852 SH   SOLE   49,852 0 0
JOHNSON & JOHNSON COM 478160104 90 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 357 8,466 SH   SOLE   8,466 0 0
JPMORGAN CHASE & CO COM 46625h100 3,233 36,802 SH   SOLE   36,802 0 0
JPMORGAN CHASE & CO COM 46625h100 144 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 136 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 3,237 37,745 SH   SOLE   37,745 0 0
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KANSAS CITY SOUTHERN COM 485170302 302 3,525 SH   DFND 1 0 3,525 0
KRAFT HEINZ CO COM COM 500754106 335 3,693 SH   SOLE   3,693 0 0
KROGER CO (THE) COM 501044101 5,174 175,439 SH   SOLE   175,439 0 0
KROGER CO (THE) COM 501044101 107 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 357 12,100 SH   DFND 1 0 12,100 0
KURA ONCOLOGY INC COM 50127t109 132 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 136 15,500 SH   DFND 1 0 15,500 0
L3 TECHNOLOGIES INC. COM 502413107 643 3,890 SH   SOLE   3,890 0 0
L3 TECHNOLOGIES INC. COM 502413107 256 1,550 SH   DFND 1 0 1,550 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 3,716 25,900 SH   SOLE   25,900 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 68 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 109 850 SH   SOLE   850 0 0
LAM RESEARCH CORP COM 512807108 321 2,500 SH   DFND 1 0 2,500 0
LILLY ELI & COMPANY COM 532457108 595 7,077 SH   SOLE   7,077 0 0
LOEWS CORP COM 540424108 208 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 32 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 367 11,500 SH   DFND 1 0 11,500 0
LOWES COMPANIES INC COM 548661107 7,411 90,150 SH   SOLE   90,150 0 0
LOWES COMPANIES INC COM 548661107 213 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 372 4,525 SH   DFND 1 0 4,525 0
MAGNA INTL INC CL A COM 559222401 1,848 42,820 SH   SOLE   42,820 0 0
MAGNA INTL INC CL A COM 559222401 79 1,840 SH   DFND   1,840 0 0
MANPOWER INC COM 56418h100 215 2,100 SH   DFND 1 0 2,100 0
MARATHON OIL CORP COM 565849106 2,848 180,223 SH   SOLE   180,223 0 0
MARATHON OIL CORP COM 565849106 113 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 172 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 977 19,327 SH   SOLE   19,327 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,687 16,892 SH   SOLE   16,892 0 0
MARTIN MARIETTA MATLS COM COM 573284106 82 374 SH   DFND   374 0 0
MARTIN MARIETTA MATLS COM COM 573284106 186 850 SH   DFND 1 0 850 0
MASTEC INC COM 576323109 140 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 228 5,700 SH   DFND 1 0 5,700 0
MASTERCARD INC COM 57636Q104 7,779 69,163 SH   SOLE   69,163 0 0
MASTERCARD INC COM 57636Q104 129 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 562 5,000 SH   DFND 1 0 5,000 0
MATERION CORP COM 576690101 111 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 121 3,600 SH   DFND 1 0 3,600 0
MATTHEWS INTL CORP-CL A COM 577128101 250 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 237 3,500 SH   DFND 1 0 3,500 0
MCKESSON CORPORATION COM 58155Q103 361 2,435 SH   SOLE   2,435 0 0
MEDNAX INC COM COM 58502B106 1,933 27,864 SH   SOLE   27,864 0 0
MEDNAX INC COM COM 58502B106 58 840 SH   DFND   840 0 0
MEDTRONIC PLC COM g5960l103 5,580 69,266 SH   SOLE   69,266 0 0
MERCADOLIBRE INC COM 58733R102 363 1,715 SH   SOLE   1,715 0 0
MERCADOLIBRE INC COM 58733R102 317 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 471 7,417 SH   SOLE   7,417 0 0
MERITOR INC COM 59001K100 171 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 116 6,800 SH   DFND 1 0 6,800 0
METHODE ELECTRONICS INC COM 591520200 296 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 237 5,200 SH   DFND 1 0 5,200 0
MICROSOFT CORP COM 594918104 10,017 152,089 SH   SOLE   152,089 0 0
MICROSOFT CORP COM 594918104 258 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 573 8,700 SH   DFND 1 0 8,700 0
MOHAWK INDS INC COM 608190104 357 1,555 SH   SOLE   1,555 0 0
MOHAWK INDS INC COM 608190104 78 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 621 14,413 SH   SOLE   14,413 0 0
MONSANTO CO NEW DEL COM 61166W101 5,474 48,359 SH   SOLE   48,359 0 0
MONSANTO CO NEW DEL COM 61166W101 93 820 SH   DFND   820 0 0
MORGAN STANLEY COM 617446448 4,675 109,118 SH   SOLE   109,118 0 0
MORGAN STANLEY COM 617446448 136 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 576 13,450 SH   DFND 1 0 13,450 0
NASDAQ OMX GROUP COM 631103108 5,478 78,875 SH   SOLE   78,875 0 0
NASDAQ OMX GROUP COM 631103108 87 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 292 4,200 SH   DFND 1 0 4,200 0
NATIONAL OILWELL VARCO INC COM 637071101 688 17,160 SH   SOLE   17,160 0 0
NATIONAL OILWELL VARCO INC COM 637071101 413 10,300 SH   DFND 1 0 10,300 0
NAVIGANT CONSULTING CO COM 63935n107 206 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 216 9,450 SH   DFND 1 0 9,450 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 298 12,100 SH   SOLE   12,100 0 0
NETAPP INC COM 64110d104 208 4,959 SH   SOLE   4,959 0 0
NETSCOUT SYSTEMS INC COM 64115T104 144 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 152 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 123 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 276 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 262 5,630 SH   SOLE   5,630 0 0
NORDSTROM INC COM 655664100 93 2,000 SH   DFND 1 0 2,000 0
NORFOLK SOUTHERN CORP COM 655844108 5,845 52,200 SH   SOLE   52,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 537 4,800 SH   DFND 1 0 4,800 0
NUVASIVE INC. COM 670704105 261 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 217 2,900 SH   DFND 1 0 2,900 0
O'REILLY AUTOMOTIVE INC COM 67103h107 367 1,360 SH   SOLE   1,360 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 216 800 SH   DFND 1 0 800 0
ON ASSIGNMENT INC COM 682159108 199 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 252 5,200 SH   DFND 1 0 5,200 0
ON SEMICONDUCTOR CORPORATION COM 682189105 201 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 198 12,800 SH   DFND 1 0 12,800 0
ORACLE CORPORATION COM 68389X105 7,492 167,943 SH   SOLE   167,943 0 0
ORACLE CORPORATION COM 68389X105 149 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 572 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 131 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 102 1,400 SH   DFND 1 0 1,400 0
OWENS CORNING NEW COM COM 690742101 2,218 36,140 SH   SOLE   36,140 0 0
OWENS CORNING NEW COM COM 690742101 58 950 SH   DFND   950 0 0
OWENS CORNING NEW COM COM 690742101 301 4,900 SH   DFND 1 0 4,900 0
PALO ALTO NETWORKS INC COM COM 697435105 1,071 9,505 SH   SOLE   9,505 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,732 23,280 SH   SOLE   23,280 0 0
PARKER HANNIFIN CORP COM COM 701094104 114 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 465 2,900 SH   DFND 1 0 2,900 0
PAYPAL HOLDINGS INC COM 70450y103 4,233 98,388 SH   SOLE   98,388 0 0
PAYPAL HOLDINGS INC COM 70450y103 84 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 290 6,750 SH   DFND 1 0 6,750 0
PEPSICO INCORPORATED COM 713448108 273 2,443 SH   SOLE   2,443 0 0
PERFICIENT INC COM 71375U101 156 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 115 6,650 SH   DFND 1 0 6,650 0
PERKINELMER INC COM 714046109 255 4,400 SH   DFND 1 0 4,400 0
PFIZER INCORPORATED COM 717081103 525 15,359 SH   SOLE   15,359 0 0
PHOTRONICS INC COM 719405102 196 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 158 14,800 SH   DFND 1 0 14,800 0
PITNEY BOWES INC COM 724479100 144 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 4,288 36,155 SH   SOLE   36,155 0 0
PRAXAIR INC COM 74005P104 82 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 415 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 4,099 45,616 SH   SOLE   45,616 0 0
PROCTER & GAMBLE COM 742718109 84 940 SH   DFND   940 0 0
PROOFPOINT INC. COM 743424103 290 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 249 3,350 SH   DFND 1 0 3,350 0
PULTE HOMES INC COM 745867101 299 12,700 SH   SOLE   12,700 0 0
PULTE HOMES INC COM 745867101 135 5,750 SH   DFND 1 0 5,750 0
QORVO INC COM 74736k101 2,561 37,357 SH   SOLE   37,357 0 0
QORVO INC COM 74736k101 49 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 206 3,000 SH   DFND 1 0 3,000 0
QUALCOMM INC COM 747525103 4,761 83,035 SH   SOLE   83,035 0 0
QUALCOMM INC COM 747525103 82 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 367 6,400 SH   DFND 1 0 6,400 0
QUANTA SERVICES INC COM 74762e102 2,242 60,415 SH   SOLE   60,415 0 0
QUANTA SERVICES INC COM 74762e102 59 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 260 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 278 3,650 SH   DFND 1 0 3,650 0
RAYTHEON COMPANY NEW COM 755111507 7,921 51,942 SH   SOLE   51,942 0 0
RAYTHEON COMPANY NEW COM 755111507 203 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 473 3,100 SH   DFND 1 0 3,100 0
REGIONS FINL CORP COM 7591EP100 294 20,200 SH   SOLE   20,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 166 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152 1,900 SH   DFND 1 0 1,900 0
REPUBLIC SERVICES INC COM 760759100 205 3,265 SH   SOLE   3,265 0 0
RESMED INC COM 761152107 2,894 40,215 SH   SOLE   40,215 0 0
RESMED INC COM 761152107 67 930 SH   DFND   930 0 0
RPX CORP COM COM 74972G103 60 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 66 5,500 SH   DFND 1 0 5,500 0
RTI SURGICAL INC COM 74975N105 48 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 46 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 239 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 193 4,350 SH   DFND 1 0 4,350 0
SALESFORCE COM COM 79466l302 5,551 67,299 SH   SOLE   67,299 0 0
SALESFORCE COM COM 79466l302 122 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 429 5,200 SH   DFND 1 0 5,200 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 125 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 105 5,150 SH   DFND 1 0 5,150 0
SCHLUMBERGER LTD F COM 806857108 3,918 50,162 SH   SOLE   50,162 0 0
SCHLUMBERGER LTD F COM 806857108 31 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 212 2,720 SH   DFND 1 0 2,720 0
SEMTECH CORP COM 816850101 196 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 208 6,150 SH   DFND 1 0 6,150 0
SINA CORPORATION F COM G81477104 480 6,650 SH   SOLE   6,650 0 0
SINA CORPORATION F COM G81477104 144 2,000 SH   DFND 1 0 2,000 0
SKYWORKS SOLUTIONS INC. COM 83088M102 675 6,890 SH   SOLE   6,890 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 323 3,300 SH   DFND 1 0 3,300 0
SONIC AUTOMOTIVE INC COM 83545G102 176 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 154 7,700 SH   DFND 1 0 7,700 0
STARBUCKS CORP COM 855244109 3,484 59,660 SH   SOLE   59,660 0 0
STARBUCKS CORP COM 855244109 75 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 362 6,200 SH   DFND 1 0 6,200 0
STRYKER CORP COM 863667101 4,148 31,510 SH   SOLE   31,510 0 0
STRYKER CORP COM 863667101 109 830 SH   DFND   830 0 0
SUPERIOR INDS INTL COM 868168105 94 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 150 5,900 SH   DFND 1 0 5,900 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,578 8,480 SH   SOLE   8,480 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 354 1,900 SH   DFND 1 0 1,900 0
SYKES ENTERPRISES INC COM 871237103 112 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 109 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 124 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 129 2,600 SH   DFND 1 0 2,600 0
SYSCO CORPORATION COM 871829107 348 6,693 SH   SOLE   6,693 0 0
TARGET CORPORATION COM 87612e106 2,127 38,544 SH   SOLE   38,544 0 0
TARGET CORPORATION COM 87612e106 80 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 239 2,550 SH   DFND 1 0 2,550 0
TELETECH HOLDINGS INC COM 879939106 154 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 151 5,100 SH   DFND 1 0 5,100 0
TENNECO INC COM 880349105 212 3,400 SH   SOLE   3,400 0 0
TENNECO INC COM 880349105 156 2,500 SH   DFND 1 0 2,500 0
TERADYNE INC COM COM 880770102 255 8,200 SH   DFND 1 0 8,200 0
TEXAS INSTRUMENTS INC COM 882508104 306 3,800 SH   SOLE   3,800 0 0
THE CHARLES SCHWAB CORP COM 808513105 710 17,386 SH   SOLE   17,386 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,231 53,590 SH   SOLE   53,590 0 0
THERMO FISHER SCIENTIFIC COM 883556102 169 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 614 4,000 SH   DFND 1 0 4,000 0
TORCHMARK CORP COM 891027104 27 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 324 4,200 SH   DFND 1 0 4,200 0
U S BANCORP DEL NEW COM 902973304 271 5,265 SH   SOLE   5,265 0 0
ULTRATECH INC COM 904034105 231 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 204 6,900 SH   DFND 1 0 6,900 0
UNDER ARMOUR INC - CL A COM 904311107 1,376 69,586 SH   SOLE   69,586 0 0
UNDER ARMOUR INC - CL A COM 904311107 38 1,900 SH   DFND   1,900 0 0
UNION PACIFIC CORP COM 907818108 7,539 71,180 SH   SOLE   71,180 0 0
UNION PACIFIC CORP COM 907818108 159 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 530 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,858 43,296 SH   SOLE   43,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 390 3,480 SH   DFND 1 0 3,480 0
UNITED THERAPEUTICS CORP COM 91307C102 389 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 223 1,650 SH   DFND 1 0 1,650 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 197 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 143 1,450 SH   DFND 1 0 1,450 0
VALERO ENERGY CORP NEW COM 91913y100 3,591 54,178 SH   SOLE   54,178 0 0
VALERO ENERGY CORP NEW COM 91913y100 88 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 342 7,015 SH   SOLE   7,015 0 0
VERSUM MATLS INC COM COM 92532w103 229 7,489 SH   SOLE   7,489 0 0
VERTEX PHARMACEUTICALS COM 92532f100 219 1,999 SH   SOLE   1,999 0 0
VF CORP COM 918204108 3,728 67,822 SH   SOLE   67,822 0 0
VF CORP COM 918204108 68 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 330 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 667 7,508 SH   SOLE   7,508 0 0
VMWARE INC-CLASS A COM 928563402 781 8,480 SH   SOLE   8,480 0 0
VMWARE INC-CLASS A COM 928563402 507 5,500 SH   DFND 1 0 5,500 0
WABASH NATIONAL CORP COM 929566107 248 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 261 12,600 SH   DFND 1 0 12,600 0
WATERS CORP COM 941848103 219 1,400 SH   DFND 1 0 1,400 0
WATTS WATER TECHNOLOGIES COM 942749102 118 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 125 2,000 SH   DFND 1 0 2,000 0
WEIBO INTERNATIONAL COM 948596101 3,901 74,763 SH   SOLE   74,763 0 0
WEIBO INTERNATIONAL COM 948596101 80 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL COM 948596101 10 200 SH   DFND 1 0 200 0
WELLS FARGO & CO NEW COM 949746101 6,463 116,114 SH   SOLE   116,114 0 0
WELLS FARGO & CO NEW COM 949746101 139 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 532 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 400 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 3,275 19,116 SH   SOLE   19,116 0 0
WHIRLPOOL CORP COM 963320106 87 505 SH   DFND   505 0 0
WILLIAMS-SONOMA INC COM 969904101 35 650 SH   SOLE   650 0 0
WILLIAMS-SONOMA INC COM 969904101 182 3,400 SH   DFND 1 0 3,400 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,100 24,915 SH   SOLE   24,915 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61 720 SH   DFND   720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,540 45,365 SH   SOLE   45,365 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 476 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 197 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 161 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 4,171 178,267 SH   SOLE   178,267 0 0
ABB LTD (ADS) ADR 000375204 100 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 5,231 48,510 SH   SOLE   48,510 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 106 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 550 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 196 13,800 SH   SOLE   13,800 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,675 27,098 SH   SOLE   27,098 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 67 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 522 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,553 21,308 SH   SOLE   21,308 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 28 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,539 92,360 SH   SOLE   92,360 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 88 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 383 7,800 SH   DFND 1 0 7,800 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,838 33,205 SH   SOLE   33,205 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 91 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 797 19,850 SH   SOLE   19,850 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 43 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 135 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 1,432 35,074 SH   SOLE   35,074 0 0
HSBC HLDGS PLC ADR ADR 404280406 97 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 3,416 109,800 SH   SOLE   109,800 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 479 15,400 SH   DFND 1 0 15,400 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 362 54,535 SH   SOLE   54,535 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 4,399 99,909 SH   SOLE   99,909 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 87 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 454 10,300 SH   DFND 1 0 10,300 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 3,642 12,823 SH   SOLE   12,823 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 87 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 483 1,700 SH   DFND 1 0 1,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 248 4,115 SH   SOLE   4,115 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 257 4,250 SH   DFND 1 0 4,250 0
NICE SYSTEMS LTD ADR 653656108 258 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 252 3,700 SH   DFND 1 0 3,700 0
NIDEC CORP SPONSORED ADR ADR 654090109 240 10,100 SH   SOLE   10,100 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 523 22,000 SH   DFND 1 0 22,000 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 4,575 46,601 SH   SOLE   46,601 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 136 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 914 36,300 SH   SOLE   36,300 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,583 87,857 SH   SOLE   87,857 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 74 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,960 43,107 SH   SOLE   43,107 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 7,318 222,841 SH   SOLE   222,841 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 177 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 624 19,000 SH   DFND 1 0 19,000 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,880 89,758 SH   SOLE   89,758 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 62 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,530 91,180 SH   SOLE   91,180 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 113 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 253 5,100 SH   DFND 1 0 5,100 0
FIDELITY SELECT CNSMER DSCRTNR COM 316390558 210 5,576 SH   SOLE   5,576 0 0
FIDELITY SELECT FINANCIAL SERV COM 316390608 226 2,248 SH   SOLE   2,248 0 0
FIDELITY SELECT HEALTH CARE FD COM 316390301 287 1,381 SH   SOLE   1,381 0 0
FIDELITY SELECT INDUSTRIALS PO COM 316390517 260 7,818 SH   SOLE   7,818 0 0
FIDELITY SELECT TECHNOLOGY COM 316390202 486 3,178 SH   SOLE   3,178 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 306 2,686 SH   SOLE   2,686 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 503 3,835 SH   SOLE   3,835 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 237 1,726 SH   SOLE   1,726 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 816 3,437 SH   SOLE   3,437 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 727 5,493 SH   SOLE   5,493 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 334 1,419 SH   SOLE   1,419 0 0
SCHWAB 1000 INDEX FUND COM 808517106 325 5,721 SH   SOLE   5,721 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 510 3,683 SH   SOLE   3,683 0 0
VANGUARD ENERGY ETF COM 92204A306 320 3,304 SH   SOLE   3,304 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 536 8,872 SH   SOLE   8,872 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 594 4,309 SH   SOLE   4,309 0 0
VANGUARD INDEX FDS COM 922908363 292 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 600 4,851 SH   SOLE   4,851 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,121 8,267 SH   SOLE   8,267 0 0
VANGUARD MATERIALS ETF COM 92204A801 233 1,955 SH   SOLE   1,955 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 639 12,858 SH   SOLE   12,858 0 0