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 2,443 50,266 SH   SOLE   50,266 0 0
ABBOTT LABS COM COM 002824100 52 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 312 4,298 SH   SOLE   4,298 0 0
ABBVIE INC COM 00287y109 508 7,000 SH   DFND 1 0 7,000 0
ABIOMED INC COM 003654100 158 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 165 1,150 SH   DFND 1 0 1,150 0
ACCENTURE PLC CL A F COM g1151c101 1,418 11,462 SH   SOLE   11,462 0 0
ACTIVISION BLIZZARD INC COM 00507v109 996 17,300 SH   SOLE   17,300 0 0
ACTIVISION BLIZZARD INC COM 00507v109 576 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 197 970 SH   DFND 1 0 970 0
ADVANCED ENERGY INDS COM 007973100 453 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 237 3,660 SH   DFND 1 0 3,660 0
AETNA INC NEW COM 00817Y108 249 1,637 SH   SOLE   1,637 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,587 25,075 SH   SOLE   25,075 0 0
AIR PROD & CHEMICALS INC COM 009158106 418 2,925 SH   DFND 1 0 2,925 0
ALBEMARLE CORP COM COM 012653101 2,834 26,850 SH   SOLE   26,850 0 0
ALBEMARLE CORP COM COM 012653101 59 560 SH   DFND   560 0 0
ALBEMARLE CORP COM COM 012653101 443 4,200 SH   DFND 1 0 4,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,138 17,570 SH   SOLE   17,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 444 3,650 SH   DFND 1 0 3,650 0
ALIGN TECHNOLOGY INC COM COM 016255101 285 1,900 SH   DFND 1 0 1,900 0
ALLERGAN INC COM g0177j108 4,070 16,742 SH   SOLE   16,742 0 0
ALLERGAN INC COM g0177j108 92 380 SH   DFND   380 0 0
ALLERGAN INC COM g0177j108 462 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 4,027 15,688 SH   SOLE   15,688 0 0
ALLIANCE DATA SYSTEMS COM 018581108 91 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 257 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 299 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 8,303 8,931 SH   SOLE   8,931 0 0
ALPHABET INC CAP STK CL A COM 02079K305 199 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 521 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 3,059 3,366 SH   SOLE   3,366 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
ALPHABET INC CAP STK CL C COM 02079k107 410 451 SH   DFND 1 0 451 0
AMAZON COM INC COM 023135106 9,971 10,301 SH   SOLE   10,301 0 0
AMAZON COM INC COM 023135106 208 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 484 500 SH   DFND 1 0 500 0
AMEDISYS INC COM COM 023436108 283 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 195 3,100 SH   DFND 1 0 3,100 0
AMERESCO INC COM 02361e108 89 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 62 8,000 SH   DFND 1 0 8,000 0
AMETEK INC NEW COM 031100100 259 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 194 3,200 SH   DFND 1 0 3,200 0
AMGEN INCORPORATED COM 031162100 8,686 50,433 SH   SOLE   50,433 0 0
AMGEN INCORPORATED COM 031162100 200 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 594 3,450 SH   DFND 1 0 3,450 0
AMPHENOL CORP-CL A COM 032095101 1,143 15,480 SH   SOLE   15,480 0 0
AMPHENOL CORP-CL A COM 032095101 215 2,910 SH   DFND 1 0 2,910 0
ANADARKO PETROLEUM CORP COM 032511107 3,260 71,898 SH   SOLE   71,898 0 0
ANADARKO PETROLEUM CORP COM 032511107 89 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 170 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 6,371 81,884 SH   SOLE   81,884 0 0
ANALOG DEVICES INC COM 032654105 112 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 490 6,300 SH   DFND 1 0 6,300 0
ANSYS INC COM 03662q105 283 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 231 1,900 SH   DFND 1 0 1,900 0
AON PLC COM G0408V102 338 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 13,222 91,804 SH   SOLE   91,804 0 0
APPLE INC COM 037833100 202 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 706 4,900 SH   DFND 1 0 4,900 0
APPLIED MATERIALS INC COM 038222105 9,210 222,943 SH   SOLE   222,943 0 0
APPLIED MATERIALS INC COM 038222105 200 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 632 15,300 SH   DFND 1 0 15,300 0
ARCHER-DANIELS-MIDLND CO COM 039483102 977 23,610 SH   SOLE   23,610 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 121 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 142 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 139 16,600 SH   DFND 1 0 16,600 0
ARRIS INTERNATIONAL LTD COM G0551A103 168 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 227 8,100 SH   DFND 1 0 8,100 0
BANK OF AMERICA CORP COM 060505104 8,351 344,240 SH   SOLE   344,240 0 0
BANK OF AMERICA CORP COM 060505104 126 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 636 26,200 SH   DFND 1 0 26,200 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 253 3,050 SH   DFND 1 0 3,050 0
BARNES GROUP INC COM 067806109 334 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 328 5,600 SH   DFND 1 0 5,600 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 632 3,733 SH   SOLE   3,733 0 0
BEST BUY INC COM 086516101 417 7,280 SH   SOLE   7,280 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 56 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 11 2,000 SH   DFND 1 0 2,000 0
BIOGEN IDEC INC COM 09062x103 7,019 25,866 SH   SOLE   25,866 0 0
BIOGEN IDEC INC COM 09062x103 149 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 456 1,680 SH   DFND 1 0 1,680 0
BIOVERATIV INC COM COM 09075E100 739 12,285 SH   SOLE   12,285 0 0
BIOVERATIV INC COM COM 09075E100 17 275 SH   DFND   275 0 0
BLACKROCK INC COM 09247x101 6,582 15,581 SH   SOLE   15,581 0 0
BLACKROCK INC COM 09247x101 108 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 549 1,300 SH   DFND 1 0 1,300 0
BOEING CO COM 097023105 10,320 52,189 SH   SOLE   52,189 0 0
BOEING CO COM 097023105 243 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 623 3,150 SH   DFND 1 0 3,150 0
BROADCOM LIMITED COM y09827109 5,307 22,772 SH   SOLE   22,772 0 0
BROADCOM LIMITED COM y09827109 113 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 536 2,300 SH   DFND 1 0 2,300 0
BROADSOFT INC COM 11133B409 129 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 138 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 133 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 165 1,300 SH   DFND 1 0 1,300 0
BUNGE LIMITED F COM G16962105 200 2,680 SH   SOLE   2,680 0 0
BUNGE LIMITED F COM G16962105 201 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 8,705 159,555 SH   SOLE   159,555 0 0
C S X CORP COM 126408103 169 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 638 11,700 SH   DFND 1 0 11,700 0
CALGON CARBON CORP COM 129603106 92 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 109 7,200 SH   DFND 1 0 7,200 0
CALLON PETROLEUM CO COM 13123X102 233 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 127 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 221 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 218 3,650 SH   DFND 1 0 3,650 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,634 68,194 SH   SOLE   68,194 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 133 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 459 5,550 SH   DFND 1 0 5,550 0
CARE.COM INC COM 141633107 95 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 66 4,400 SH   DFND 1 0 4,400 0
CATERPILLAR INC COM 149123101 6,217 57,851 SH   SOLE   57,851 0 0
CATERPILLAR INC COM 149123101 74 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 414 3,850 SH   DFND 1 0 3,850 0
CATHAY GENERAL BANCORP COM 149150104 152 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 106 2,800 SH   DFND 1 0 2,800 0
CELESTICA INC COM 15101q108 163 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 182 13,400 SH   DFND 1 0 13,400 0
CELGENE CORP COM 151020104 8,527 65,656 SH   SOLE   65,656 0 0
CELGENE CORP COM 151020104 155 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 578 4,450 SH   DFND 1 0 4,450 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,894 67,746 SH   SOLE   67,746 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 140 5,000 SH   DFND 1 0 5,000 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 13 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 273 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 3,019 61,985 SH   SOLE   61,985 0 0
CHENIERE ENERGY INC COM 16411R208 78 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 219 4,500 SH   DFND 1 0 4,500 0
CHEVRON CORPORATION COM 166764100 5,957 57,102 SH   SOLE   57,102 0 0
CHEVRON CORPORATION COM 166764100 83 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 334 3,200 SH   DFND 1 0 3,200 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,371 30,064 SH   SOLE   30,064 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 99 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 362 2,488 SH   DFND 1 0 2,488 0
CIGNA CORP COM 125509109 224 1,340 SH   SOLE   1,340 0 0
CIGNA CORP COM 125509109 452 2,700 SH   DFND 1 0 2,700 0
CINCINNATI FINANCIAL CORP COM 172062101 283 3,900 SH   DFND 1 0 3,900 0
CIRRUS LOGIC CORP COM COM 172755100 201 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 216 3,450 SH   DFND 1 0 3,450 0
CISCO SYSTEMS INC COM 17275R102 6,416 204,993 SH   SOLE   204,993 0 0
CISCO SYSTEMS INC COM 17275R102 113 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 441 14,100 SH   DFND 1 0 14,100 0
CITIGROUP INC NEW COM 172967424 7,184 107,414 SH   SOLE   107,414 0 0
CITIGROUP INC NEW COM 172967424 167 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 642 9,600 SH   DFND 1 0 9,600 0
COMCAST CORP NEW CL A COM 20030n101 434 11,146 SH   SOLE   11,146 0 0
COMERICA INC COM 200340107 4,666 63,711 SH   SOLE   63,711 0 0
COMERICA INC COM 200340107 100 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 276 3,770 SH   DFND 1 0 3,770 0
CONMED CORP COM 207410101 153 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 76 1,500 SH   DFND 1 0 1,500 0
CONOCOPHILLIPS COM 20825c104 3,125 71,079 SH   SOLE   71,079 0 0
CONOCOPHILLIPS COM 20825c104 93 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 282 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,653 82,056 SH   SOLE   82,056 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 56 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 220 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,070 102,167 SH   SOLE   102,167 0 0
CORNING INC COM 219350105 545 18,150 SH   DFND 1 0 18,150 0
CORVEL CORP COM 221006109 569 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,638 35,252 SH   SOLE   35,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 138 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 2,525 SH   DFND 1 0 2,525 0
DEERE & CO COM 244199105 4,675 37,827 SH   SOLE   37,827 0 0
DEERE & CO COM 244199105 114 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 501 4,050 SH   DFND 1 0 4,050 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 4,325 70,772 SH   SOLE   70,772 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 108 1,770 SH   DFND   1,770 0 0
DEPOMED INC COM 249908104 81 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 64 6,000 SH   DFND 1 0 6,000 0
DEVON ENERGY CP NEW COM 25179m103 793 24,810 SH   SOLE   24,810 0 0
DEVON ENERGY CP NEW COM 25179m103 160 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 146 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 240 3,280 SH   DFND 1 0 3,280 0
DISNEY WALT CO COM 254687106 7,879 74,157 SH   SOLE   74,157 0 0
DISNEY WALT CO COM 254687106 143 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 499 4,700 SH   DFND 1 0 4,700 0
DOUGLAS DYNAMICS INC COM 25960R105 230 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 109 3,300 SH   DFND 1 0 3,300 0
DOW CHEMICAL COMPANY COM 260543103 7,428 117,778 SH   SOLE   117,778 0 0
DOW CHEMICAL COMPANY COM 260543103 126 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 662 10,500 SH   DFND 1 0 10,500 0
DYCOM INDUSTRIES INC COM 267475101 269 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 218 2,440 SH   DFND 1 0 2,440 0
EAST WEST BANCORP COM 27579r104 3,551 60,615 SH   SOLE   60,615 0 0
EAST WEST BANCORP COM 27579r104 71 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,386 39,679 SH   SOLE   39,679 0 0
EBAY INC COM 278642103 35 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 213 1,607 SH   SOLE   1,607 0 0
EOG RES INC COM COM 26875p101 2,733 30,195 SH   SOLE   30,195 0 0
EOG RES INC COM COM 26875p101 385 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 191 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 203 3,400 SH   DFND 1 0 3,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 171 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 152 1,600 SH   DFND 1 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 278 1,090 SH   DFND 1 0 1,090 0
EXELIXIS INC COM 30161Q104 222 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 222 9,000 SH   DFND 1 0 9,000 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,535 44,878 SH   SOLE   44,878 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 60 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,686 42,073 SH   SOLE   42,073 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 96 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 179 2,800 SH   DFND 1 0 2,800 0
EXXON MOBIL CORPORATION COM 30231g102 4,945 61,260 SH   SOLE   61,260 0 0
EXXON MOBIL CORPORATION COM 30231g102 90 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 363 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 4,135 27,391 SH   SOLE   27,391 0 0
FACEBOOK COM 30303M102 89 590 SH   DFND   590 0 0
FACEBOOK COM 30303M102 559 3,700 SH   DFND 1 0 3,700 0
FEDEX CORPORATION COM 31428X106 596 2,743 SH   SOLE   2,743 0 0
FERRO CORP COM 315405100 316 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 314 17,160 SH   DFND 1 0 17,160 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,590 55,845 SH   SOLE   55,845 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 84 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 220 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 35 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 30 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 319 4,890 SH   SOLE   4,890 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 159 2,440 SH   DFND 1 0 2,440 0
FREEPORT MCMORAN COPPER COM 35671d857 556 46,316 SH   SOLE   46,316 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
FREEPORT MCMORAN COPPER COM 35671d857 150 12,500 SH   DFND 1 0 12,500 0
GATX CORP COM 361448103 225 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 167 2,600 SH   DFND 1 0 2,600 0
GENERAL ELECTRIC COMPANY COM 369604103 1,048 38,795 SH   SOLE   38,795 0 0
GENERAL MILLS INC COM 370334104 222 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 150 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 130 1,900 SH   DFND 1 0 1,900 0
GILEAD SCIENCES INC COM 375558103 6,810 96,209 SH   SOLE   96,209 0 0
GILEAD SCIENCES INC COM 375558103 134 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 474 6,700 SH   DFND 1 0 6,700 0
GLATFELTER COM 377316104 145 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 127 6,500 SH   DFND 1 0 6,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,030 27,174 SH   SOLE   27,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533 2,400 SH   DFND 1 0 2,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,879 110,955 SH   SOLE   110,955 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 71 2,040 SH   DFND   2,040 0 0
GREAT WESTERN BANCORP INC COM 391416104 143 3,500 SH   SOLE   3,500 0 0
GREAT WESTERN BANCORP INC COM 391416104 102 2,500 SH   DFND 1 0 2,500 0
H&E EQUIPMENT SERVICES INC COM 404030108 106 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 114 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 4,851 113,569 SH   SOLE   113,569 0 0
HALLIBURTON CO HLDG CO COM 406216101 95 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 391 9,150 SH   DFND 1 0 9,150 0
HARTFORD FINL SVCS GRP COM 416515104 336 6,400 SH   SOLE   6,400 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 205 6,700 SH   SOLE   6,700 0 0
HOLOGIC INC COM 436440101 241 5,320 SH   DFND 1 0 5,320 0
HOME DEPOT INC COM 437076102 7,134 46,503 SH   SOLE   46,503 0 0
HOME DEPOT INC COM 437076102 133 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 360 2,350 SH   DFND 1 0 2,350 0
HONEYWELL INTERNATIONAL COM 438516106 7,801 58,529 SH   SOLE   58,529 0 0
HONEYWELL INTERNATIONAL COM 438516106 184 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 240 1,800 SH   DFND 1 0 1,800 0
HOPE BANCORP INC COM COM 43940T109 279 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 266 14,284 SH   DFND 1 0 14,284 0
IAC INTERACTIVE CORP COM 44919P508 384 3,715 SH   SOLE   3,715 0 0
II-VI INCORPORATED COM 902104108 418 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 168 4,900 SH   DFND 1 0 4,900 0
ILLINOIS TOOL WORKS INC COM 452308109 7,297 50,941 SH   SOLE   50,941 0 0
ILLINOIS TOOL WORKS INC COM 452308109 208 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 473 3,300 SH   DFND 1 0 3,300 0
INCYTE GENOMICS INC COM 45337c102 425 3,375 SH   SOLE   3,375 0 0
INCYTE GENOMICS INC COM 45337c102 523 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 107 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 250 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 228 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 196 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 199 2,800 SH   DFND 1 0 2,800 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 185 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 196 3,600 SH   DFND 1 0 3,600 0
INTEL CORP COM 458140100 7,420 219,914 SH   SOLE   219,914 0 0
INTEL CORP COM 458140100 135 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 391 11,600 SH   DFND 1 0 11,600 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 7,077 107,355 SH   SOLE   107,355 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 82 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 544 8,250 SH   DFND 1 0 8,250 0
INTERNATIONAL PAPER CO COM 460146103 1,822 32,190 SH   SOLE   32,190 0 0
INTERNATIONAL PAPER CO COM 460146103 79 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,641 36,669 SH   SOLE   36,669 0 0
INTL BUSINESS MACHINES COM 459200101 83 540 SH   DFND   540 0 0
INTL BUSINESS MACHINES COM 459200101 315 2,050 SH   DFND 1 0 2,050 0
INTUIT INC COM 461202103 6,497 48,923 SH   SOLE   48,923 0 0
INTUIT INC COM 461202103 135 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 6,681 50,504 SH   SOLE   50,504 0 0
JOHNSON & JOHNSON COM 478160104 96 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 324 7,468 SH   SOLE   7,468 0 0
JPMORGAN CHASE & CO COM 46625h100 3,416 37,372 SH   SOLE   37,372 0 0
JPMORGAN CHASE & CO COM 46625h100 149 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 396 4,330 SH   DFND 1 0 4,330 0
KANSAS CITY SOUTHERN COM 485170302 4,027 38,485 SH   SOLE   38,485 0 0
KANSAS CITY SOUTHERN COM 485170302 83 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 327 3,125 SH   DFND 1 0 3,125 0
KRAFT HEINZ CO COM COM 500754106 316 3,693 SH   SOLE   3,693 0 0
KROGER CO (THE) COM 501044101 4,033 172,924 SH   SOLE   172,924 0 0
KROGER CO (THE) COM 501044101 84 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 210 9,000 SH   DFND 1 0 9,000 0
KURA ONCOLOGY INC COM 50127t109 140 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 144 15,500 SH   DFND 1 0 15,500 0
L3 TECHNOLOGIES INC. COM 502413107 613 3,670 SH   SOLE   3,670 0 0
L3 TECHNOLOGIES INC. COM 502413107 259 1,550 SH   DFND 1 0 1,550 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 4,045 26,240 SH   SOLE   26,240 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 73 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 88 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 354 2,500 SH   DFND 1 0 2,500 0
LILLY ELI & COMPANY COM 532457108 566 6,877 SH   SOLE   6,877 0 0
LOEWS CORP COM 540424108 208 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 37 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 397 10,830 SH   DFND 1 0 10,830 0
LOWES COMPANIES INC COM 548661107 6,523 84,130 SH   SOLE   84,130 0 0
LOWES COMPANIES INC COM 548661107 126 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 291 3,750 SH   DFND 1 0 3,750 0
MAGNA INTL INC CL A COM 559222401 1,849 39,905 SH   SOLE   39,905 0 0
MANPOWER INC COM 56418h100 204 1,830 SH   DFND 1 0 1,830 0
MARATHON OIL CORP COM 565849106 2,188 184,678 SH   SOLE   184,678 0 0
MARATHON OIL CORP COM 565849106 85 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 129 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 1,011 19,327 SH   SOLE   19,327 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,841 17,255 SH   SOLE   17,255 0 0
MARTIN MARIETTA MATLS COM COM 573284106 83 374 SH   DFND   374 0 0
MARTIN MARIETTA MATLS COM COM 573284106 189 850 SH   DFND 1 0 850 0
MASTEC INC COM 576323109 158 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 221 4,900 SH   DFND 1 0 4,900 0
MASTERCARD INC COM 57636Q104 8,119 66,853 SH   SOLE   66,853 0 0
MASTERCARD INC COM 57636Q104 140 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 607 5,000 SH   DFND 1 0 5,000 0
MATERION CORP COM 576690101 123 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 119 3,180 SH   DFND 1 0 3,180 0
MATTHEWS INTL CORP-CL A COM 577128101 227 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 194 3,160 SH   DFND 1 0 3,160 0
MCKESSON CORPORATION COM 58155Q103 401 2,435 SH   SOLE   2,435 0 0
MEDNAX INC COM COM 58502B106 1,689 27,974 SH   SOLE   27,974 0 0
MEDNAX INC COM COM 58502B106 51 840 SH   DFND   840 0 0
MEDNAX INC COM COM 58502B106 91 1,500 SH   DFND 1 0 1,500 0
MEDTRONIC PLC COM g5960l103 6,189 69,731 SH   SOLE   69,731 0 0
MERCADOLIBRE INC COM 58733R102 352 1,405 SH   SOLE   1,405 0 0
MERCADOLIBRE INC COM 58733R102 336 1,340 SH   DFND 1 0 1,340 0
MERCK & CO INC NEW COM 58933y204 458 7,147 SH   SOLE   7,147 0 0
MERITOR INC COM 59001K100 166 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 113 6,800 SH   DFND 1 0 6,800 0
METHODE ELECTRONICS INC COM 591520200 268 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 214 5,200 SH   DFND 1 0 5,200 0
MICROSOFT CORP COM 594918104 10,487 152,144 SH   SOLE   152,144 0 0
MICROSOFT CORP COM 594918104 270 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 600 8,700 SH   DFND 1 0 8,700 0
MOHAWK INDS INC COM 608190104 371 1,535 SH   SOLE   1,535 0 0
MOHAWK INDS INC COM 608190104 82 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 574 13,288 SH   SOLE   13,288 0 0
MONSANTO CO NEW DEL COM 61166W101 5,693 48,099 SH   SOLE   48,099 0 0
MONSANTO CO NEW DEL COM 61166W101 97 820 SH   DFND   820 0 0
MONSTER BEVERAGE CORP COM COM 61174x109 92 1,850 SH   SOLE   1,850 0 0
MONSTER BEVERAGE CORP COM COM 61174x109 333 6,700 SH   DFND 1 0 6,700 0
MORGAN STANLEY COM 617446448 4,904 110,063 SH   SOLE   110,063 0 0
MORGAN STANLEY COM 617446448 141 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 599 13,450 SH   DFND 1 0 13,450 0
NASDAQ OMX GROUP COM 631103108 5,690 79,590 SH   SOLE   79,590 0 0
NASDAQ OMX GROUP COM 631103108 89 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 287 4,010 SH   DFND 1 0 4,010 0
NATIONAL OILWELL VARCO INC COM 637071101 836 25,375 SH   SOLE   25,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 339 10,300 SH   DFND 1 0 10,300 0
NAVIGANT CONSULTING CO COM 63935n107 178 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 169 8,550 SH   DFND 1 0 8,550 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 317 12,100 SH   SOLE   12,100 0 0
NETSCOUT SYSTEMS INC COM 64115T104 131 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 138 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 121 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 250 2,060 SH   DFND 1 0 2,060 0
NORDSTROM INC COM 655664100 194 4,050 SH   SOLE   4,050 0 0
NORDSTROM INC COM 655664100 96 2,000 SH   DFND 1 0 2,000 0
NORFOLK SOUTHERN CORP COM 655844108 6,440 52,915 SH   SOLE   52,915 0 0
NORFOLK SOUTHERN CORP COM 655844108 176 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 584 4,800 SH   DFND 1 0 4,800 0
NU SKIN ENTERPRISES INC COM 67018T105 88 1,400 SH   SOLE   1,400 0 0
NU SKIN ENTERPRISES INC COM 67018T105 114 1,820 SH   DFND 1 0 1,820 0
NUVASIVE INC. COM 670704105 269 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 223 2,900 SH   DFND 1 0 2,900 0
O'REILLY AUTOMOTIVE INC COM 67103h107 275 1,255 SH   SOLE   1,255 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 160 730 SH   DFND 1 0 730 0
ON ASSIGNMENT INC COM 682159108 222 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 264 4,880 SH   DFND 1 0 4,880 0
ON SEMICONDUCTOR CORPORATION COM 682189105 183 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 180 12,800 SH   DFND 1 0 12,800 0
ORACLE CORPORATION COM 68389X105 8,245 164,448 SH   SOLE   164,448 0 0
ORACLE CORPORATION COM 68389X105 167 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 643 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 135 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 105 1,400 SH   DFND 1 0 1,400 0
OWENS CORNING NEW COM COM 690742101 2,668 39,865 SH   SOLE   39,865 0 0
OWENS CORNING NEW COM COM 690742101 64 950 SH   DFND   950 0 0
OWENS CORNING NEW COM COM 690742101 311 4,640 SH   DFND 1 0 4,640 0
PALO ALTO NETWORKS INC COM COM 697435105 1,313 9,815 SH   SOLE   9,815 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,698 23,140 SH   SOLE   23,140 0 0
PARKER HANNIFIN CORP COM COM 701094104 113 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 408 2,550 SH   DFND 1 0 2,550 0
PAYPAL HOLDINGS INC COM 70450y103 5,274 98,268 SH   SOLE   98,268 0 0
PAYPAL HOLDINGS INC COM 70450y103 105 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 362 6,750 SH   DFND 1 0 6,750 0
PEPSICO INCORPORATED COM 713448108 239 2,068 SH   SOLE   2,068 0 0
PERFICIENT INC COM 71375U101 168 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 124 6,650 SH   DFND 1 0 6,650 0
PERKINELMER INC COM 714046109 300 4,400 SH   DFND 1 0 4,400 0
PFIZER INCORPORATED COM 717081103 516 15,359 SH   SOLE   15,359 0 0
PHOTRONICS INC COM 719405102 172 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 139 14,800 SH   DFND 1 0 14,800 0
PITNEY BOWES INC COM 724479100 166 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 4,854 36,620 SH   SOLE   36,620 0 0
PRAXAIR INC COM 74005P104 91 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 464 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 3,973 45,591 SH   SOLE   45,591 0 0
PROCTER & GAMBLE COM 742718109 82 940 SH   DFND   940 0 0
PROOFPOINT INC. COM 743424103 339 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 291 3,350 SH   DFND 1 0 3,350 0
PULTE HOMES INC COM 745867101 324 13,200 SH   SOLE   13,200 0 0
PULTE HOMES INC COM 745867101 141 5,750 SH   DFND 1 0 5,750 0
QORVO INC COM 74736k101 2,506 39,572 SH   SOLE   39,572 0 0
QORVO INC COM 74736k101 45 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 158 2,500 SH   DFND 1 0 2,500 0
QUALCOMM INC COM 747525103 4,644 84,100 SH   SOLE   84,100 0 0
QUALCOMM INC COM 747525103 79 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 353 6,400 SH   DFND 1 0 6,400 0
QUANTA SERVICES INC COM 74762e102 2,427 73,710 SH   SOLE   73,710 0 0
QUANTA SERVICES INC COM 74762e102 53 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 230 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 293 3,650 SH   DFND 1 0 3,650 0
RAYTHEON COMPANY NEW COM 755111507 8,397 52,002 SH   SOLE   52,002 0 0
RAYTHEON COMPANY NEW COM 755111507 215 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 501 3,100 SH   DFND 1 0 3,100 0
REGIONS FINL CORP COM 7591EP100 296 20,200 SH   SOLE   20,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 1,900 SH   DFND 1 0 1,900 0
REPUBLIC SERVICES INC COM 760759100 200 3,145 SH   SOLE   3,145 0 0
RESMED INC COM 761152107 3,262 41,890 SH   SOLE   41,890 0 0
RESMED INC COM 761152107 72 930 SH   DFND   930 0 0
ROCKWELL COLLINS INC COM 774341101 220 2,090 SH   SOLE   2,090 0 0
RPX CORP COM COM 74972G103 70 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 77 5,500 SH   DFND 1 0 5,500 0
RTI SURGICAL INC COM 74975N105 70 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 67 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 277 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 223 4,350 SH   DFND 1 0 4,350 0
SALESFORCE COM COM 79466l302 5,902 68,149 SH   SOLE   68,149 0 0
SALESFORCE COM COM 79466l302 128 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 450 5,200 SH   DFND 1 0 5,200 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 122 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 104 5,150 SH   DFND 1 0 5,150 0
SCHLUMBERGER LTD F COM 806857108 3,452 52,433 SH   SOLE   52,433 0 0
SCHLUMBERGER LTD F COM 806857108 26 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 311 4,720 SH   DFND 1 0 4,720 0
SEMTECH CORP COM 816850101 207 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 220 6,150 SH   DFND 1 0 6,150 0
SINA CORPORATION F COM G81477104 256 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 155 1,820 SH   DFND 1 0 1,820 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,141 11,895 SH   SOLE   11,895 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 317 3,300 SH   DFND 1 0 3,300 0
SONIC AUTOMOTIVE INC COM 83545G102 171 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 150 7,700 SH   DFND 1 0 7,700 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 78 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 60 8,000 SH   DFND 1 0 8,000 0
STARBUCKS CORP COM 855244109 3,318 56,910 SH   SOLE   56,910 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 4,405 31,740 SH   SOLE   31,740 0 0
STRYKER CORP COM 863667101 115 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 3,446 19,605 SH   SOLE   19,605 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 58 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 334 1,900 SH   DFND 1 0 1,900 0
SYKES ENTERPRISES INC COM 871237103 127 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 101 3,000 SH   DFND 1 0 3,000 0
SYMANTEC CORP COM 871503108 3,365 119,105 SH   SOLE   119,105 0 0
SYMANTEC CORP COM 871503108 80 2,840 SH   DFND   2,840 0 0
SYNAPTICS INC COM 87157D109 129 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 134 2,600 SH   DFND 1 0 2,600 0
TARGET CORPORATION COM 87612e106 1,117 21,359 SH   SOLE   21,359 0 0
TARGET CORPORATION COM 87612e106 3 50 SH   DFND   50 0 0
TECH DATA CORP COM 878237106 243 2,410 SH   DFND 1 0 2,410 0
TELETECH HOLDINGS INC COM 879939106 212 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 208 5,100 SH   DFND 1 0 5,100 0
TENNECO INC COM 880349105 197 3,400 SH   SOLE   3,400 0 0
TENNECO INC COM 880349105 145 2,500 SH   DFND 1 0 2,500 0
TERADYNE INC COM COM 880770102 231 7,690 SH   DFND 1 0 7,690 0
TEXAS INSTRUMENTS INC COM 882508104 292 3,800 SH   SOLE   3,800 0 0
THE CHARLES SCHWAB CORP COM 808513105 738 17,186 SH   SOLE   17,186 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,357 53,630 SH   SOLE   53,630 0 0
THERMO FISHER SCIENTIFIC COM 883556102 192 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 698 4,000 SH   DFND 1 0 4,000 0
TORCHMARK CORP COM 891027104 26 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 307 4,010 SH   DFND 1 0 4,010 0
TRITON INTERNATIONAL INC COM G9078f107 174 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 127 3,800 SH   DFND 1 0 3,800 0
U S BANCORP DEL NEW COM 902973304 273 5,265 SH   SOLE   5,265 0 0
UNDER ARMOUR INC - CL A COM 904311107 573 26,321 SH   SOLE   26,321 0 0
UNION PACIFIC CORP COM 907818108 7,723 70,910 SH   SOLE   70,910 0 0
UNION PACIFIC CORP COM 907818108 163 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 485 4,450 SH   DFND 1 0 4,450 0
UNITED TECHNOLOGIES CORP COM 913017109 5,318 43,551 SH   SOLE   43,551 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 383 3,140 SH   DFND 1 0 3,140 0
UNITED THERAPEUTICS CORP COM 91307C102 373 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 189 1,460 SH   DFND 1 0 1,460 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 175 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 127 1,450 SH   DFND 1 0 1,450 0
VALERO ENERGY CORP NEW COM 91913y100 3,745 55,508 SH   SOLE   55,508 0 0
VALERO ENERGY CORP NEW COM 91913y100 90 1,330 SH   DFND   1,330 0 0
VALERO ENERGY CORP NEW COM 91913y100 310 4,600 SH   DFND 1 0 4,600 0
VERIZON COMMUNICATIONS COM 92343v104 277 6,204 SH   SOLE   6,204 0 0
VERSUM MATLS INC COM COM 92532w103 218 6,693 SH   SOLE   6,693 0 0
VF CORP COM 918204108 4,017 69,732 SH   SOLE   69,732 0 0
VF CORP COM 918204108 71 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 346 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 783 8,348 SH   SOLE   8,348 0 0
VMWARE INC-CLASS A COM 928563402 787 9,000 SH   SOLE   9,000 0 0
VMWARE INC-CLASS A COM 928563402 481 5,500 SH   DFND 1 0 5,500 0
WABASH NATIONAL CORP COM 929566107 264 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 277 12,600 SH   DFND 1 0 12,600 0
WATERS CORP COM 941848103 224 1,220 SH   DFND 1 0 1,220 0
WATTS WATER TECHNOLOGIES COM 942749102 120 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 126 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 6,583 118,804 SH   SOLE   118,804 0 0
WELLS FARGO & CO NEW COM 949746101 139 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 529 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 405 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 3,830 19,986 SH   SOLE   19,986 0 0
WHIRLPOOL CORP COM 963320106 97 505 SH   DFND   505 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,615 26,045 SH   SOLE   26,045 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 72 720 SH   DFND   720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,900 45,950 SH   SOLE   45,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 135 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 501 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 240 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 166 3,700 SH   DFND 1 0 3,700 0
ABB LTD (ADS) ADR 000375204 4,477 179,787 SH   SOLE   179,787 0 0
ABB LTD (ADS) ADR 000375204 106 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 6,736 47,810 SH   SOLE   47,810 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 138 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 648 4,600 SH   DFND 1 0 4,600 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,823 26,968 SH   SOLE   26,968 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 70 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 484 2,705 SH   DFND 1 0 2,705 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,344 21,428 SH   SOLE   21,428 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 26 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 5,201 96,565 SH   SOLE   96,565 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 97 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 420 7,800 SH   DFND 1 0 7,800 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,057 33,855 SH   SOLE   33,855 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 95 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 726 17,230 SH   SOLE   17,230 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 45 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 141 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 1,296 27,945 SH   SOLE   27,945 0 0
HSBC HLDGS PLC ADR ADR 404280406 110 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 4,337 110,575 SH   SOLE   110,575 0 0
JD.COM, INC. ADR 47215P106 4 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 604 15,400 SH   DFND 1 0 15,400 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 355 49,565 SH   SOLE   49,565 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 3,875 77,809 SH   SOLE   77,809 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 98 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 453 9,100 SH   DFND 1 0 9,100 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 4,260 14,169 SH   SOLE   14,169 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 92 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 457 1,520 SH   DFND 1 0 1,520 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 294 4,165 SH   SOLE   4,165 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 300 4,250 SH   DFND 1 0 4,250 0
NICE SYSTEMS LTD ADR 653656108 299 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 291 3,700 SH   DFND 1 0 3,700 0
NIDEC CORP SPONSORED ADR ADR 654090109 271 10,600 SH   SOLE   10,600 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 563 22,000 SH   DFND 1 0 22,000 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 4,975 47,526 SH   SOLE   47,526 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 145 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 850 33,120 SH   SOLE   33,120 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,514 89,937 SH   SOLE   89,937 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 70 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,194 31,974 SH   SOLE   31,974 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 7,888 225,621 SH   SOLE   225,621 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 189 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 605 17,300 SH   DFND 1 0 17,300 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,059 92,083 SH   SOLE   92,083 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 64 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,776 86,415 SH   SOLE   86,415 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 126 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 282 5,100 SH   DFND 1 0 5,100 0
WEIBO INTERNATIONAL ADR 948596101 5,129 77,163 SH   SOLE   77,163 0 0
WEIBO INTERNATIONAL ADR 948596101 102 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 27 400 SH   DFND 1 0 400 0
FIDELITY SELECT TECHNOLOGY COM 316390202 337 2,093 SH   SOLE   2,093 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 479 4,024 SH   SOLE   4,024 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 551 4,077 SH   SOLE   4,077 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 250 1,771 SH   SOLE   1,771 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 826 3,393 SH   SOLE   3,393 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 711 5,169 SH   SOLE   5,169 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 489 2,021 SH   SOLE   2,021 0 0
SCHWAB 1000 INDEX FUND COM 808517106 220 3,762 SH   SOLE   3,762 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 498 3,509 SH   SOLE   3,509 0 0
VANGUARD ENERGY ETF COM 92204A306 292 3,300 SH   SOLE   3,300 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 579 9,257 SH   SOLE   9,257 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 622 4,222 SH   SOLE   4,222 0 0
VANGUARD INDEX FDS COM 922908363 300 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 619 4,824 SH   SOLE   4,824 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,198 8,507 SH   SOLE   8,507 0 0
VANGUARD MATERIALS ETF COM 92204A801 237 1,952 SH   SOLE   1,952 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 216 5,229 SH   SOLE   5,229 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 209 3,202 SH   SOLE   3,202 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 624 12,007 SH   SOLE   12,007 0 0