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 2,634 49,366 SH   SOLE   49,366 0 0
ABBOTT LABS COM COM 002824100 57 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 926 10,418 SH   SOLE   10,418 0 0
ABBVIE INC COM 00287y109 569 6,400 SH   DFND 1 0 6,400 0
ABIOMED INC COM 003654100 185 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 194 1,150 SH   DFND 1 0 1,150 0
ACCENTURE PLC CL A F COM g1151c101 1,541 11,412 SH   SOLE   11,412 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,284 66,410 SH   SOLE   66,410 0 0
ACTIVISION BLIZZARD INC COM 00507v109 97 1,500 SH   DFND   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507v109 645 10,000 SH   DFND 1 0 10,000 0
ACUITY BRANDS INC COM 00508Y102 86 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 166 970 SH   DFND 1 0 970 0
ADVANCED ENERGY INDS COM 007973100 565 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 296 3,660 SH   DFND 1 0 3,660 0
AETNA INC NEW COM 00817Y108 260 1,637 SH   SOLE   1,637 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,761 24,870 SH   SOLE   24,870 0 0
AIR PROD & CHEMICALS INC COM 009158106 397 2,625 SH   DFND 1 0 2,625 0
ALBEMARLE CORP COM COM 012653101 4,066 29,830 SH   SOLE   29,830 0 0
ALBEMARLE CORP COM COM 012653101 76 560 SH   DFND   560 0 0
ALBEMARLE CORP COM COM 012653101 573 4,200 SH   DFND 1 0 4,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,684 19,135 SH   SOLE   19,135 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 512 3,650 SH   DFND 1 0 3,650 0
ALIGN TECHNOLOGY INC COM COM 016255101 354 1,900 SH   DFND 1 0 1,900 0
ALLERGAN INC COM g0177j108 3,917 19,110 SH   SOLE   19,110 0 0
ALLERGAN INC COM g0177j108 78 380 SH   DFND   380 0 0
ALLERGAN INC COM g0177j108 389 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,576 16,140 SH   SOLE   16,140 0 0
ALLIANCE DATA SYSTEMS COM 018581108 79 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 222 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 311 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 8,703 8,938 SH   SOLE   8,938 0 0
ALPHABET INC CAP STK CL A COM 02079K305 208 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 545 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 3,201 3,337 SH   SOLE   3,337 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 192 200 SH   DFND 1 0 200 0
AMAZON COM INC COM 023135106 9,908 10,306 SH   SOLE   10,306 0 0
AMAZON COM INC COM 023135106 207 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 481 500 SH   DFND 1 0 500 0
AMEDISYS INC COM COM 023436108 252 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 173 3,100 SH   DFND 1 0 3,100 0
AMERESCO INC COM 02361e108 90 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 62 8,000 SH   DFND 1 0 8,000 0
AMERICAN INTL GROUP NEW COM 026874784 264 4,300 SH   SOLE   4,300 0 0
AMETEK INC NEW COM 031100100 282 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 178 2,700 SH   DFND 1 0 2,700 0
AMGEN INCORPORATED COM 031162100 9,428 50,568 SH   SOLE   50,568 0 0
AMGEN INCORPORATED COM 031162100 216 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 587 3,150 SH   DFND 1 0 3,150 0
AMPHENOL CORP-CL A COM 032095101 1,206 14,250 SH   SOLE   14,250 0 0
AMPHENOL CORP-CL A COM 032095101 212 2,510 SH   DFND 1 0 2,510 0
ANADARKO PETROLEUM CORP COM 032511107 3,544 72,548 SH   SOLE   72,548 0 0
ANADARKO PETROLEUM CORP COM 032511107 96 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 169 3,450 SH   DFND 1 0 3,450 0
ANALOG DEVICES INC COM 032654105 6,993 81,159 SH   SOLE   81,159 0 0
ANALOG DEVICES INC COM 032654105 124 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 543 6,300 SH   DFND 1 0 6,300 0
ANSYS INC COM 03662q105 285 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 233 1,900 SH   DFND 1 0 1,900 0
AON PLC COM G0408V102 371 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 14,067 91,276 SH   SOLE   91,276 0 0
APPLE INC COM 037833100 216 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 755 4,900 SH   DFND 1 0 4,900 0
APPLIED MATERIALS INC COM 038222105 10,958 210,363 SH   SOLE   210,363 0 0
APPLIED MATERIALS INC COM 038222105 252 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 797 15,300 SH   DFND 1 0 15,300 0
ARCHER-DANIELS-MIDLND CO COM 039483102 782 18,390 SH   SOLE   18,390 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 124 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 209 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 204 16,600 SH   DFND 1 0 16,600 0
ARRIS INTERNATIONAL LTD COM G0551A103 171 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 231 8,100 SH   DFND 1 0 8,100 0
BANK OF AMERICA CORP COM 060505104 8,729 344,480 SH   SOLE   344,480 0 0
BANK OF AMERICA CORP COM 060505104 131 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 598 23,600 SH   DFND 1 0 23,600 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 254 3,050 SH   DFND 1 0 3,050 0
BARNES GROUP INC COM 067806109 402 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 394 5,600 SH   DFND 1 0 5,600 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 684 3,733 SH   SOLE   3,733 0 0
BEST BUY INC COM 086516101 290 5,100 SH   SOLE   5,100 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 52 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 10 2,000 SH   DFND 1 0 2,000 0
BIOGEN IDEC INC COM 09062x103 8,170 26,091 SH   SOLE   26,091 0 0
BIOGEN IDEC INC COM 09062x103 172 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 526 1,680 SH   DFND 1 0 1,680 0
BIOVERATIV INC COM COM 09075E100 545 9,543 SH   SOLE   9,543 0 0
BIOVERATIV INC COM COM 09075E100 16 275 SH   DFND   275 0 0
BLACKROCK INC COM 09247x101 7,090 15,859 SH   SOLE   15,859 0 0
BLACKROCK INC COM 09247x101 114 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 537 1,200 SH   DFND 1 0 1,200 0
BOEING CO COM 097023105 13,140 51,691 SH   SOLE   51,691 0 0
BOEING CO COM 097023105 313 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 801 3,150 SH   DFND 1 0 3,150 0
BROADCOM LIMITED COM y09827109 5,555 22,905 SH   SOLE   22,905 0 0
BROADCOM LIMITED COM y09827109 118 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 558 2,300 SH   DFND 1 0 2,300 0
BROADSOFT INC COM 11133B409 151 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 161 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 111 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 137 1,300 SH   DFND 1 0 1,300 0
BUNGE LIMITED F COM G16962105 186 2,680 SH   SOLE   2,680 0 0
BUNGE LIMITED F COM G16962105 188 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 8,607 158,625 SH   SOLE   158,625 0 0
C S X CORP COM 126408103 168 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 581 10,700 SH   DFND 1 0 10,700 0
CALLON PETROLEUM CO COM 13123X102 247 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 204 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 201 3,650 SH   DFND 1 0 3,650 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,847 69,059 SH   SOLE   69,059 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 136 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 428 5,050 SH   DFND 1 0 5,050 0
CARE.COM INC COM 141633107 100 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 70 4,400 SH   DFND 1 0 4,400 0
CATERPILLAR INC COM 149123101 7,281 58,381 SH   SOLE   58,381 0 0
CATERPILLAR INC COM 149123101 86 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 443 3,550 SH   DFND 1 0 3,550 0
CATHAY GENERAL BANCORP COM 149150104 161 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 113 2,800 SH   DFND 1 0 2,800 0
CELESTICA INC COM 15101q108 149 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 166 13,400 SH   DFND 1 0 13,400 0
CELGENE CORP COM 151020104 9,566 65,601 SH   SOLE   65,601 0 0
CELGENE CORP COM 151020104 174 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 591 4,050 SH   DFND 1 0 4,050 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,044 58,121 SH   SOLE   58,121 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 176 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 285 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 2,855 63,385 SH   SOLE   63,385 0 0
CHENIERE ENERGY INC COM 16411R208 72 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 158 3,500 SH   DFND 1 0 3,500 0
CHEVRON CORPORATION COM 166764100 6,621 56,350 SH   SOLE   56,350 0 0
CHEVRON CORPORATION COM 166764100 94 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 376 3,200 SH   DFND 1 0 3,200 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,685 32,869 SH   SOLE   32,869 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 97 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 326 2,288 SH   DFND 1 0 2,288 0
CIGNA CORP COM 125509109 246 1,315 SH   SOLE   1,315 0 0
CIGNA CORP COM 125509109 467 2,500 SH   DFND 1 0 2,500 0
CINCINNATI FINANCIAL CORP COM 172062101 299 3,900 SH   DFND 1 0 3,900 0
CIRRUS LOGIC CORP COM COM 172755100 171 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 184 3,450 SH   DFND 1 0 3,450 0
CISCO SYSTEMS INC COM 17275R102 6,865 204,148 SH   SOLE   204,148 0 0
CISCO SYSTEMS INC COM 17275R102 121 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 430 12,800 SH   DFND 1 0 12,800 0
CITIGROUP INC NEW COM 172967424 7,797 107,187 SH   SOLE   107,187 0 0
CITIGROUP INC NEW COM 172967424 181 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 633 8,700 SH   DFND 1 0 8,700 0
COMCAST CORP NEW CL A COM 20030n101 367 9,526 SH   SOLE   9,526 0 0
COMERICA INC COM 200340107 4,861 63,741 SH   SOLE   63,741 0 0
COMERICA INC COM 200340107 104 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 288 3,770 SH   DFND 1 0 3,770 0
CONOCOPHILLIPS COM 20825c104 3,428 68,494 SH   SOLE   68,494 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 2,295 59,446 SH   SOLE   59,446 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 67 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 263 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 2,063 68,957 SH   SOLE   68,957 0 0
CORNING INC COM 219350105 468 15,650 SH   DFND 1 0 15,650 0
CORVEL CORP COM 221006109 653 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,763 35,077 SH   SOLE   35,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 141 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 382 2,325 SH   DFND 1 0 2,325 0
DEERE & CO COM 244199105 5,224 41,597 SH   SOLE   41,597 0 0
DEERE & CO COM 244199105 116 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 458 3,650 SH   DFND 1 0 3,650 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,459 70,697 SH   SOLE   70,697 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 137 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 691 18,820 SH   SOLE   18,820 0 0
DEVON ENERGY CP NEW COM 25179m103 184 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 98 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 160 3,280 SH   DFND 1 0 3,280 0
DISNEY WALT CO COM 254687106 7,470 75,784 SH   SOLE   75,784 0 0
DISNEY WALT CO COM 254687106 133 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 463 4,700 SH   DFND 1 0 4,700 0
DOLLAR TREE STORES INC COM 256746108 1 11 SH   SOLE   11 0 0
DOLLAR TREE STORES INC COM 256746108 217 2,500 SH   DFND 1 0 2,500 0
DOUGLAS DYNAMICS INC COM 25960R105 276 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 130 3,300 SH   DFND 1 0 3,300 0
DOWDUPONT INC COM COM 26078j100 8,166 117,953 SH   SOLE   117,953 0 0
DOWDUPONT INC COM COM 26078j100 138 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 595 8,600 SH   DFND 1 0 8,600 0
DYCOM INDUSTRIES INC COM 267475101 258 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 210 2,440 SH   DFND 1 0 2,440 0
EAST WEST BANCORP COM 27579r104 3,668 61,350 SH   SOLE   61,350 0 0
EAST WEST BANCORP COM 27579r104 72 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,520 39,514 SH   SOLE   39,514 0 0
EBAY INC COM 278642103 38 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 207 1,607 SH   SOLE   1,607 0 0
EOG RES INC COM COM 26875p101 2,309 23,865 SH   SOLE   23,865 0 0
EOG RES INC COM COM 26875p101 314 3,250 SH   DFND 1 0 3,250 0
ESCO TECHNOLOGIES INC COM 296315104 192 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 204 3,400 SH   DFND 1 0 3,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 144 1,600 SH   DFND 1 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 249 1,090 SH   DFND 1 0 1,090 0
EXELIXIS INC COM 30161Q104 218 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 218 9,000 SH   DFND 1 0 9,000 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,680 44,778 SH   SOLE   44,778 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 64 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,645 25,975 SH   SOLE   25,975 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 158 2,500 SH   DFND 1 0 2,500 0
EXXON MOBIL CORPORATION COM 30231g102 5,009 61,100 SH   SOLE   61,100 0 0
EXXON MOBIL CORPORATION COM 30231g102 92 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 336 4,100 SH   DFND 1 0 4,100 0
FACEBOOK COM 30303M102 4,743 27,757 SH   SOLE   27,757 0 0
FACEBOOK COM 30303M102 101 590 SH   DFND   590 0 0
FACEBOOK COM 30303M102 632 3,700 SH   DFND 1 0 3,700 0
FEDEX CORPORATION COM 31428X106 619 2,743 SH   SOLE   2,743 0 0
FERRO CORP COM 315405100 386 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 383 17,160 SH   DFND 1 0 17,160 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,833 55,835 SH   SOLE   55,835 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 88 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 230 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 42 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 36 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 329 4,890 SH   SOLE   4,890 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 164 2,440 SH   DFND 1 0 2,440 0
FREEPORT MCMORAN COPPER COM 35671d857 639 45,506 SH   SOLE   45,506 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
FREEPORT MCMORAN COPPER COM 35671d857 176 12,500 SH   DFND 1 0 12,500 0
GATX CORP COM 361448103 215 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 160 2,600 SH   DFND 1 0 2,600 0
GENERAL ELECTRIC COMPANY COM 369604103 832 34,390 SH   SOLE   34,390 0 0
GENERAL MILLS INC COM 370334104 207 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 163 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 141 1,900 SH   DFND 1 0 1,900 0
GILEAD SCIENCES INC COM 375558103 7,913 97,669 SH   SOLE   97,669 0 0
GILEAD SCIENCES INC COM 375558103 154 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 494 6,100 SH   DFND 1 0 6,100 0
GLATFELTER COM 377316104 144 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 126 6,500 SH   DFND 1 0 6,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,427 27,098 SH   SOLE   27,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 569 2,400 SH   DFND 1 0 2,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,694 111,095 SH   SOLE   111,095 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 152 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 164 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 5,024 109,139 SH   SOLE   109,139 0 0
HALLIBURTON CO HLDG CO COM 406216101 103 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 384 8,350 SH   DFND 1 0 8,350 0
HARTFORD FINL SVCS GRP COM 416515104 355 6,400 SH   SOLE   6,400 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 242 6,700 SH   SOLE   6,700 0 0
HOME DEPOT INC COM 437076102 7,435 45,458 SH   SOLE   45,458 0 0
HOME DEPOT INC COM 437076102 142 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 352 2,150 SH   DFND 1 0 2,150 0
HONEYWELL INTERNATIONAL COM 438516106 8,297 58,539 SH   SOLE   58,539 0 0
HONEYWELL INTERNATIONAL COM 438516106 196 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 227 1,600 SH   DFND 1 0 1,600 0
HOPE BANCORP INC COM COM 43940T109 265 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 253 14,284 SH   DFND 1 0 14,284 0
IAC INTERACTIVE CORP COM 44919P508 423 3,600 SH   SOLE   3,600 0 0
II-VI INCORPORATED COM 902104108 511 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 202 4,900 SH   DFND 1 0 4,900 0
ILLINOIS TOOL WORKS INC COM 452308109 7,499 50,681 SH   SOLE   50,681 0 0
ILLINOIS TOOL WORKS INC COM 452308109 215 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 444 3,000 SH   DFND 1 0 3,000 0
INCYTE GENOMICS INC COM 45337c102 327 2,800 SH   SOLE   2,800 0 0
INCYTE GENOMICS INC COM 45337c102 449 3,850 SH   DFND 1 0 3,850 0
INFINERA CORP. COM 45667g103 89 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 262 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 352 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 246 2,800 SH   DFND 1 0 2,800 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 172 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 182 3,600 SH   DFND 1 0 3,600 0
INTEL CORP COM 458140100 8,349 219,239 SH   SOLE   219,239 0 0
INTEL CORP COM 458140100 152 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 442 11,600 SH   DFND 1 0 11,600 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 7,391 107,585 SH   SOLE   107,585 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 86 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 519 7,550 SH   DFND 1 0 7,550 0
INTERNATIONAL PAPER CO COM 460146103 1,808 31,815 SH   SOLE   31,815 0 0
INTERNATIONAL PAPER CO COM 460146103 80 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,191 35,777 SH   SOLE   35,777 0 0
INTL BUSINESS MACHINES COM 459200101 78 540 SH   DFND   540 0 0
INTL BUSINESS MACHINES COM 459200101 268 1,850 SH   DFND 1 0 1,850 0
INTUIT INC COM 461202103 6,943 48,848 SH   SOLE   48,848 0 0
INTUIT INC COM 461202103 145 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 6,582 50,629 SH   SOLE   50,629 0 0
JOHNSON & JOHNSON COM 478160104 94 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 278 6,905 SH   SOLE   6,905 0 0
JPMORGAN CHASE & CO COM 46625h100 6,089 63,752 SH   SOLE   63,752 0 0
JPMORGAN CHASE & CO COM 46625h100 156 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 414 4,330 SH   DFND 1 0 4,330 0
KANSAS CITY SOUTHERN COM 485170302 4,237 38,990 SH   SOLE   38,990 0 0
KANSAS CITY SOUTHERN COM 485170302 86 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 307 2,825 SH   DFND 1 0 2,825 0
KITE PHARMA INC COM 49803L109 270 1,500 SH   SOLE   1,500 0 0
KITE PHARMA INC COM 49803L109 40 225 SH   DFND 1 0 225 0
KRAFT HEINZ CO COM COM 500754106 286 3,693 SH   SOLE   3,693 0 0
KROGER CO (THE) COM 501044101 1,921 95,753 SH   SOLE   95,753 0 0
KROGER CO (THE) COM 501044101 6 300 SH   DFND   300 0 0
KURA ONCOLOGY INC COM 50127t109 224 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 232 15,500 SH   DFND 1 0 15,500 0
L3 TECHNOLOGIES INC. COM 502413107 692 3,670 SH   SOLE   3,670 0 0
L3 TECHNOLOGIES INC. COM 502413107 236 1,250 SH   DFND 1 0 1,250 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 4,031 26,700 SH   SOLE   26,700 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 72 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 116 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 333 1,800 SH   DFND 1 0 1,800 0
LILLY ELI & COMPANY COM 532457108 588 6,877 SH   SOLE   6,877 0 0
LOEWS CORP COM 540424108 213 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 36 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 285 7,830 SH   DFND 1 0 7,830 0
LOWES COMPANIES INC COM 548661107 6,719 84,055 SH   SOLE   84,055 0 0
LOWES COMPANIES INC COM 548661107 130 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 276 3,450 SH   DFND 1 0 3,450 0
MAGNA INTL INC CL A COM 559222401 2,129 39,880 SH   SOLE   39,880 0 0
MANPOWER INC COM 56418h100 216 1,830 SH   DFND 1 0 1,830 0
MARATHON OIL CORP COM 565849106 1,757 129,608 SH   SOLE   129,608 0 0
MARATHON OIL CORP COM 565849106 97 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 34 2,500 SH   DFND 1 0 2,500 0
MARATHON PETE CORP COM 56585A102 1,084 19,327 SH   SOLE   19,327 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,703 17,956 SH   SOLE   17,956 0 0
MARTIN MARIETTA MATLS COM COM 573284106 77 374 SH   DFND   374 0 0
MARTIN MARIETTA MATLS COM COM 573284106 175 850 SH   DFND 1 0 850 0
MASTEC INC COM 576323109 162 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 227 4,900 SH   DFND 1 0 4,900 0
MASTERCARD INC COM 57636Q104 9,395 66,538 SH   SOLE   66,538 0 0
MASTERCARD INC COM 57636Q104 162 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 635 4,500 SH   DFND 1 0 4,500 0
MATERION CORP COM 576690101 142 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 137 3,180 SH   DFND 1 0 3,180 0
MATTHEWS INTL CORP-CL A COM 577128101 230 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 197 3,160 SH   DFND 1 0 3,160 0
MEDNAX INC COM COM 58502B106 1,221 28,309 SH   SOLE   28,309 0 0
MEDNAX INC COM COM 58502B106 36 840 SH   DFND   840 0 0
MEDTRONIC PLC COM g5960l103 5,506 70,796 SH   SOLE   70,796 0 0
MERCADOLIBRE INC COM 58733R102 506 1,955 SH   SOLE   1,955 0 0
MERCADOLIBRE INC COM 58733R102 347 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 260 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 177 6,800 SH   DFND 1 0 6,800 0
METHODE ELECTRONICS INC COM 591520200 275 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 220 5,200 SH   DFND 1 0 5,200 0
MICROSOFT CORP COM 594918104 11,276 151,374 SH   SOLE   151,374 0 0
MICROSOFT CORP COM 594918104 292 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 588 7,900 SH   DFND 1 0 7,900 0
MOHAWK INDS INC COM 608190104 380 1,535 SH   SOLE   1,535 0 0
MOHAWK INDS INC COM 608190104 84 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 415 10,200 SH   SOLE   10,200 0 0
MONSANTO CO NEW DEL COM 61166W101 5,540 46,234 SH   SOLE   46,234 0 0
MONSANTO CO NEW DEL COM 61166W101 98 820 SH   DFND   820 0 0
MORGAN STANLEY COM 617446448 5,470 113,553 SH   SOLE   113,553 0 0
MORGAN STANLEY COM 617446448 153 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 585 12,150 SH   DFND 1 0 12,150 0
NASDAQ OMX GROUP COM 631103108 6,192 79,820 SH   SOLE   79,820 0 0
NASDAQ OMX GROUP COM 631103108 97 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 311 4,010 SH   DFND 1 0 4,010 0
NATIONAL OILWELL VARCO INC COM 637071101 691 19,330 SH   SOLE   19,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 336 9,400 SH   DFND 1 0 9,400 0
NAVIGANT CONSULTING CO COM 63935n107 152 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 145 8,550 SH   DFND 1 0 8,550 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 533 12,100 SH   SOLE   12,100 0 0
NETAPP INC COM 64110d104 206 4,709 SH   SOLE   4,709 0 0
NETSCOUT SYSTEMS INC COM 64115T104 123 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 129 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 119 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 220 1,860 SH   DFND 1 0 1,860 0
NORDSTROM INC COM 655664100 191 4,050 SH   SOLE   4,050 0 0
NORDSTROM INC COM 655664100 19 400 SH   DFND 1 0 400 0
NORFOLK SOUTHERN CORP COM 655844108 7,036 53,205 SH   SOLE   53,205 0 0
NORFOLK SOUTHERN CORP COM 655844108 192 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 582 4,400 SH   DFND 1 0 4,400 0
NUVASIVE INC. COM 670704105 194 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 161 2,900 SH   DFND 1 0 2,900 0
O'REILLY AUTOMOTIVE INC COM 67103h107 254 1,180 SH   SOLE   1,180 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 157 730 SH   DFND 1 0 730 0
ON ASSIGNMENT INC COM 682159108 220 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 262 4,880 SH   DFND 1 0 4,880 0
ON SEMICONDUCTOR CORPORATION COM 682189105 240 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 236 12,800 SH   DFND 1 0 12,800 0
ORACLE CORPORATION COM 68389X105 7,946 164,348 SH   SOLE   164,348 0 0
ORACLE CORPORATION COM 68389X105 161 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 567 11,725 SH   DFND 1 0 11,725 0
OSI SYSTEMS INC COM 671044105 164 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 128 1,400 SH   DFND 1 0 1,400 0
OWENS CORNING NEW COM COM 690742101 3,156 40,805 SH   SOLE   40,805 0 0
OWENS CORNING NEW COM COM 690742101 73 950 SH   DFND   950 0 0
OWENS CORNING NEW COM COM 690742101 282 3,640 SH   DFND 1 0 3,640 0
PALO ALTO NETWORKS INC COM COM 697435105 1,189 8,250 SH   SOLE   8,250 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,250 24,280 SH   SOLE   24,280 0 0
PARKER HANNIFIN CORP COM COM 701094104 124 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 446 2,550 SH   DFND 1 0 2,550 0
PAYPAL HOLDINGS INC COM 70450y103 6,203 96,883 SH   SOLE   96,883 0 0
PAYPAL HOLDINGS INC COM 70450y103 125 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 394 6,150 SH   DFND 1 0 6,150 0
PEPSICO INCORPORATED COM 713448108 222 1,991 SH   SOLE   1,991 0 0
PERFICIENT INC COM 71375U101 177 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 131 6,650 SH   DFND 1 0 6,650 0
PERKINELMER INC COM 714046109 303 4,400 SH   DFND 1 0 4,400 0
PFIZER INCORPORATED COM 717081103 546 15,284 SH   SOLE   15,284 0 0
PHOTRONICS INC COM 719405102 162 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 131 14,800 SH   DFND 1 0 14,800 0
PITNEY BOWES INC COM 724479100 154 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 5,128 36,695 SH   SOLE   36,695 0 0
PRAXAIR INC COM 74005P104 96 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 433 3,100 SH   DFND 1 0 3,100 0
PROCTER & GAMBLE COM 742718109 2,006 22,044 SH   SOLE   22,044 0 0
PROCTER & GAMBLE COM 742718109 81 890 SH   DFND   890 0 0
PROOFPOINT INC. COM 743424103 340 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 292 3,350 SH   DFND 1 0 3,350 0
PULTE HOMES INC COM 745867101 361 13,200 SH   SOLE   13,200 0 0
PULTE HOMES INC COM 745867101 157 5,750 SH   DFND 1 0 5,750 0
QORVO INC COM 74736k101 2,826 39,987 SH   SOLE   39,987 0 0
QORVO INC COM 74736k101 50 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 177 2,500 SH   DFND 1 0 2,500 0
QUALCOMM INC COM 747525103 4,360 84,105 SH   SOLE   84,105 0 0
QUALCOMM INC COM 747525103 74 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 73 1,400 SH   DFND 1 0 1,400 0
QUANTA SERVICES INC COM 74762e102 2,760 73,855 SH   SOLE   73,855 0 0
QUANTA SERVICES INC COM 74762e102 60 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 262 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 308 3,650 SH   DFND 1 0 3,650 0
RAYTHEON COMPANY NEW COM 755111507 9,433 50,559 SH   SOLE   50,559 0 0
RAYTHEON COMPANY NEW COM 755111507 243 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 541 2,900 SH   DFND 1 0 2,900 0
RBB BANCORP COM COM 74930b105 357 15,600 SH   SOLE   15,600 0 0
REGIONS FINL CORP COM 7591EP100 308 20,200 SH   SOLE   20,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 158 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 145 1,900 SH   DFND 1 0 1,900 0
REPUBLIC SERVICES INC COM 760759100 208 3,145 SH   SOLE   3,145 0 0
RESMED INC COM 761152107 3,254 42,285 SH   SOLE   42,285 0 0
RESMED INC COM 761152107 72 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,734 15,340 SH   SOLE   15,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 98 550 SH   DFND   550 0 0
ROCKWELL COLLINS INC COM 774341101 273 2,090 SH   SOLE   2,090 0 0
RPX CORP COM COM 74972G103 66 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 73 5,500 SH   DFND 1 0 5,500 0
RTI SURGICAL INC COM 74975N105 55 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 52 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 338 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 273 4,350 SH   DFND 1 0 4,350 0
SALESFORCE COM COM 79466l302 6,348 67,949 SH   SOLE   67,949 0 0
SALESFORCE COM COM 79466l302 138 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 486 5,200 SH   DFND 1 0 5,200 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 117 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 101 5,150 SH   DFND 1 0 5,150 0
SCHLUMBERGER LTD F COM 806857108 3,669 52,593 SH   SOLE   52,593 0 0
SCHLUMBERGER LTD F COM 806857108 28 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 301 4,320 SH   DFND 1 0 4,320 0
SEMTECH CORP COM 816850101 218 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 231 6,150 SH   DFND 1 0 6,150 0
SINA CORPORATION F COM G81477104 346 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 209 1,820 SH   DFND 1 0 1,820 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,323 12,980 SH   SOLE   12,980 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 265 2,600 SH   DFND 1 0 2,600 0
SONIC AUTOMOTIVE INC COM 83545G102 180 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 157 7,700 SH   DFND 1 0 7,700 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 148 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 113 8,000 SH   DFND 1 0 8,000 0
STARBUCKS CORP COM 855244109 3,031 56,440 SH   SOLE   56,440 0 0
STARBUCKS CORP COM 855244109 69 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 333 6,200 SH   DFND 1 0 6,200 0
STRYKER CORP COM 863667101 4,546 32,010 SH   SOLE   32,010 0 0
STRYKER CORP COM 863667101 118 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 3,882 20,750 SH   SOLE   20,750 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 62 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 355 1,900 SH   DFND 1 0 1,900 0
SYMANTEC CORP COM 871503108 3,928 119,730 SH   SOLE   119,730 0 0
SYMANTEC CORP COM 871503108 93 2,840 SH   DFND   2,840 0 0
TARGET CORPORATION COM 87612e106 893 15,127 SH   SOLE   15,127 0 0
TARGET CORPORATION COM 87612e106 3 50 SH   DFND   50 0 0
TECH DATA CORP COM 878237106 214 2,410 SH   DFND 1 0 2,410 0
TELETECH HOLDINGS INC COM 879939106 217 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 213 5,100 SH   DFND 1 0 5,100 0
TENNECO INC COM 880349105 206 3,400 SH   SOLE   3,400 0 0
TENNECO INC COM 880349105 152 2,500 SH   DFND 1 0 2,500 0
TERADYNE INC COM COM 880770102 287 7,690 SH   DFND 1 0 7,690 0
TEXAS INSTRUMENTS INC COM 882508104 341 3,800 SH   SOLE   3,800 0 0
THE CHARLES SCHWAB CORP COM 808513105 752 17,186 SH   SOLE   17,186 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,169 53,745 SH   SOLE   53,745 0 0
THERMO FISHER SCIENTIFIC COM 883556102 208 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 643 3,400 SH   DFND 1 0 3,400 0
TORCHMARK CORP COM 891027104 28 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 321 4,010 SH   DFND 1 0 4,010 0
TRITON INTERNATIONAL INC COM G9078f107 173 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 126 3,800 SH   DFND 1 0 3,800 0
U S BANCORP DEL NEW COM 902973304 282 5,265 SH   SOLE   5,265 0 0
UNION PACIFIC CORP COM 907818108 8,195 70,665 SH   SOLE   70,665 0 0
UNION PACIFIC CORP COM 907818108 174 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 470 4,050 SH   DFND 1 0 4,050 0
UNITED TECHNOLOGIES CORP COM 913017109 5,300 45,661 SH   SOLE   45,661 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 1,940 SH   DFND 1 0 1,940 0
UNITED THERAPEUTICS CORP COM 91307C102 337 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 148 1,260 SH   DFND 1 0 1,260 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 196 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 142 1,450 SH   DFND 1 0 1,450 0
VALERO ENERGY CORP NEW COM 91913y100 4,005 52,058 SH   SOLE   52,058 0 0
VALERO ENERGY CORP NEW COM 91913y100 102 1,330 SH   DFND   1,330 0 0
VALERO ENERGY CORP NEW COM 91913y100 354 4,600 SH   DFND 1 0 4,600 0
VERIZON COMMUNICATIONS COM 92343v104 297 6,004 SH   SOLE   6,004 0 0
VF CORP COM 918204108 4,466 70,257 SH   SOLE   70,257 0 0
VF CORP COM 918204108 79 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 350 5,500 SH   DFND 1 0 5,500 0
VISA INC COM CL A COM 92826c839 1,051 9,983 SH   SOLE   9,983 0 0
VMWARE INC-CLASS A COM 928563402 983 9,000 SH   SOLE   9,000 0 0
VMWARE INC-CLASS A COM 928563402 601 5,500 SH   DFND 1 0 5,500 0
WABASH NATIONAL CORP COM 929566107 274 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 288 12,600 SH   DFND 1 0 12,600 0
WATERS CORP COM 941848103 219 1,220 SH   DFND 1 0 1,220 0
WATTS WATER TECHNOLOGIES COM 942749102 131 1,900 SH   SOLE   1,900 0 0
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WELLS FARGO & CO NEW COM 949746101 6,664 120,834 SH   SOLE   120,834 0 0
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WELLS FARGO & CO NEW COM 949746101 472 8,550 SH   DFND 1 0 8,550 0
WGL HLDGS INC COM COM 92924f106 408 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 3,869 20,978 SH   SOLE   20,978 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,454 46,580 SH   SOLE   46,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 351 3,000 SH   DFND 1 0 3,000 0
51JOB INC (ADS) ADR 316827104 325 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 224 3,700 SH   DFND 1 0 3,700 0
ABB LTD (ADS) ADR 000375204 4,445 179,582 SH   SOLE   179,582 0 0
ABB LTD (ADS) ADR 000375204 105 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 8,532 49,400 SH   SOLE   49,400 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 169 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 708 4,100 SH   DFND 1 0 4,100 0
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BAIDU INC ADR F SPONSORED ADR ADR 056752108 97 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 670 2,705 SH   DFND 1 0 2,705 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,677 20,643 SH   SOLE   20,643 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 30 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 5,197 98,535 SH   SOLE   98,535 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 95 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 411 7,800 SH   DFND 1 0 7,800 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,446 33,650 SH   SOLE   33,650 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 104 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 615 17,230 SH   SOLE   17,230 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 38 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 120 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 1,365 27,625 SH   SOLE   27,625 0 0
HSBC HLDGS PLC ADR ADR 404280406 117 2,365 SH   DFND   2,365 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 260 17,800 SH   SOLE   17,800 0 0
JD.COM, INC. ADR 47215P106 4,321 113,105 SH   SOLE   113,105 0 0
JD.COM, INC. ADR 47215P106 4 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 588 15,400 SH   DFND 1 0 15,400 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 277 48,245 SH   SOLE   48,245 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 4,167 75,494 SH   SOLE   75,494 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 109 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 453 8,200 SH   DFND 1 0 8,200 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 4,098 15,534 SH   SOLE   15,534 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 80 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 348 1,320 SH   DFND 1 0 1,320 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 366 4,145 SH   SOLE   4,145 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 375 4,250 SH   DFND 1 0 4,250 0
NICE SYSTEMS LTD ADR 653656108 309 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 301 3,700 SH   DFND 1 0 3,700 0
NIDEC CORP SPONSORED ADR ADR 654090109 325 10,600 SH   SOLE   10,600 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 614 20,000 SH   DFND 1 0 20,000 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 3,543 110,933 SH   SOLE   110,933 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 100 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,151 46,976 SH   SOLE   46,976 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 152 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 814 33,120 SH   SOLE   33,120 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,593 94,172 SH   SOLE   94,172 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 69 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,290 32,504 SH   SOLE   32,504 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 8,499 226,331 SH   SOLE   226,331 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 203 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 462 12,300 SH   DFND 1 0 12,300 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 725 41,222 SH   SOLE   41,222 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2 100 SH   DFND   100 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,839 81,960 SH   SOLE   81,960 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 135 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 272 4,600 SH   DFND 1 0 4,600 0
WEIBO INTERNATIONAL ADR 948596101 8,050 81,358 SH   SOLE   81,358 0 0
WEIBO INTERNATIONAL ADR 948596101 152 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 40 400 SH   DFND 1 0 400 0
FIDELITY SELECT TECHNOLOGY COM 316390202 318 1,790 SH   SOLE   1,790 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 503 4,024 SH   SOLE   4,024 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 582 4,162 SH   SOLE   4,162 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 265 1,791 SH   SOLE   1,791 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 852 3,368 SH   SOLE   3,368 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 747 5,134 SH   SOLE   5,134 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 508 2,021 SH   SOLE   2,021 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 453 3,158 SH   SOLE   3,158 0 0
VANGUARD ENERGY ETF COM 92204A306 309 3,300 SH   SOLE   3,300 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 582 8,907 SH   SOLE   8,907 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 627 4,117 SH   SOLE   4,117 0 0
VANGUARD INDEX FDS COM 922908363 312 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 688 5,126 SH   SOLE   5,126 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,343 8,835 SH   SOLE   8,835 0 0
VANGUARD MATERIALS ETF COM 92204A801 251 1,952 SH   SOLE   1,952 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 237 5,284 SH   SOLE   5,284 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 222 3,242 SH   SOLE   3,242 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 657 12,013 SH   SOLE   12,013 0 0