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 2,762 48,395 SH   SOLE   48,395 0 0
ABBOTT LABS COM COM 002824100 61 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,042 10,771 SH   SOLE   10,771 0 0
ABBVIE INC COM 00287y109 580 6,000 SH   DFND 1 0 6,000 0
ABIOMED INC COM 003654100 206 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 206 1,100 SH   DFND 1 0 1,100 0
ACCENTURE PLC CL A F COM g1151c101 1,699 11,097 SH   SOLE   11,097 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,611 72,815 SH   SOLE   72,815 0 0
ACTIVISION BLIZZARD INC COM 00507v109 95 1,500 SH   DFND   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507v109 595 9,400 SH   DFND 1 0 9,400 0
ACUITY BRANDS INC COM 00508Y102 88 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 164 930 SH   DFND 1 0 930 0
ADVANCED ENERGY INDS COM 007973100 472 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 239 3,540 SH   DFND 1 0 3,540 0
AIR PROD & CHEMICALS INC COM 009158106 4,026 24,535 SH   SOLE   24,535 0 0
AIR PROD & CHEMICALS INC COM 009158106 410 2,500 SH   DFND 1 0 2,500 0
ALBEMARLE CORP COM COM 012653101 4,143 32,395 SH   SOLE   32,395 0 0
ALBEMARLE CORP COM COM 012653101 72 560 SH   DFND   560 0 0
ALBEMARLE CORP COM COM 012653101 505 3,950 SH   DFND 1 0 3,950 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,826 15,270 SH   SOLE   15,270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 413 3,450 SH   DFND 1 0 3,450 0
ALIGN TECHNOLOGY INC COM COM 016255101 278 1,250 SH   DFND 1 0 1,250 0
ALLERGAN INC COM g0177j108 2,258 13,802 SH   SOLE   13,802 0 0
ALLERGAN INC COM g0177j108 294 1,800 SH   DFND 1 0 1,800 0
ALLIANCE DATA SYSTEMS COM 018581108 4,348 17,153 SH   SOLE   17,153 0 0
ALLIANCE DATA SYSTEMS COM 018581108 90 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 243 960 SH   DFND 1 0 960 0
ALLSTATE CORPORATION COM 020002101 365 3,489 SH   SOLE   3,489 0 0
ALPHABET INC CAP STK CL A COM 02079K305 9,521 9,038 SH   SOLE   9,038 0 0
ALPHABET INC CAP STK CL A COM 02079K305 225 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 564 535 SH   DFND 1 0 535 0
ALPHABET INC CAP STK CL C COM 02079k107 3,460 3,307 SH   SOLE   3,307 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 12,093 10,341 SH   SOLE   10,341 0 0
AMAZON COM INC COM 023135106 251 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 555 475 SH   DFND 1 0 475 0
AMEDISYS INC COM COM 023436108 237 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 157 2,975 SH   DFND 1 0 2,975 0
AMERESCO INC COM 02361e108 100 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 69 8,000 SH   DFND 1 0 8,000 0
AMERICAN INTL GROUP NEW COM 026874784 268 4,500 SH   SOLE   4,500 0 0
AMETEK INC NEW COM 031100100 310 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 185 2,550 SH   DFND 1 0 2,550 0
AMGEN INCORPORATED COM 031162100 8,885 51,091 SH   SOLE   51,091 0 0
AMGEN INCORPORATED COM 031162100 202 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 522 3,000 SH   DFND 1 0 3,000 0
AMPHENOL CORP-CL A COM 032095101 1,223 13,925 SH   SOLE   13,925 0 0
AMPHENOL CORP-CL A COM 032095101 211 2,400 SH   DFND 1 0 2,400 0
ANADARKO PETROLEUM CORP COM 032511107 3,304 61,594 SH   SOLE   61,594 0 0
ANADARKO PETROLEUM CORP COM 032511107 106 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 32 600 SH   DFND 1 0 600 0
ANALOG DEVICES INC COM 032654105 7,364 82,713 SH   SOLE   82,713 0 0
ANALOG DEVICES INC COM 032654105 128 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 534 6,000 SH   DFND 1 0 6,000 0
ANSYS INC COM 03662q105 343 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 225 1,525 SH   DFND 1 0 1,525 0
AON PLC COM G0408V102 351 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 15,455 91,328 SH   SOLE   91,328 0 0
APPLE INC COM 037833100 237 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 787 4,650 SH   DFND 1 0 4,650 0
APPLIED MATERIALS INC COM 038222105 10,759 210,471 SH   SOLE   210,471 0 0
APPLIED MATERIALS INC COM 038222105 247 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 547 10,700 SH   DFND 1 0 10,700 0
ARCHER-DANIELS-MIDLND CO COM 039483102 724 18,070 SH   SOLE   18,070 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 117 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 218 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 205 16,000 SH   DFND 1 0 16,000 0
ARRIS INTERNATIONAL LTD COM G0551A103 154 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 202 7,850 SH   DFND 1 0 7,850 0
BANK OF AMERICA CORP COM 060505104 10,266 347,750 SH   SOLE   347,750 0 0
BANK OF AMERICA CORP COM 060505104 153 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 561 19,000 SH   DFND 1 0 19,000 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 253 2,950 SH   DFND 1 0 2,950 0
BARNES GROUP INC COM 067806109 361 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 228 3,600 SH   DFND 1 0 3,600 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 743 3,748 SH   SOLE   3,748 0 0
BEST BUY INC COM 086516101 363 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 49 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 8 1,650 SH   DFND 1 0 1,650 0
BIOGEN IDEC INC COM 09062x103 8,375 26,289 SH   SOLE   26,289 0 0
BIOGEN IDEC INC COM 09062x103 175 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 513 1,610 SH   DFND 1 0 1,610 0
BIOVERATIV INC COM COM 09075E100 505 9,372 SH   SOLE   9,372 0 0
BIOVERATIV INC COM COM 09075E100 15 275 SH   DFND   275 0 0
BLACKROCK INC COM 09247x101 8,192 15,946 SH   SOLE   15,946 0 0
BLACKROCK INC COM 09247x101 131 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 488 950 SH   DFND 1 0 950 0
BOEING CO COM 097023105 15,144 51,350 SH   SOLE   51,350 0 0
BOEING CO COM 097023105 363 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 723 2,450 SH   DFND 1 0 2,450 0
BROADCOM LIMITED COM y09827109 6,076 23,652 SH   SOLE   23,652 0 0
BROADCOM LIMITED COM y09827109 125 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 565 2,200 SH   DFND 1 0 2,200 0
BUNGE LIMITED F COM G16962105 314 4,675 SH   SOLE   4,675 0 0
BUNGE LIMITED F COM G16962105 181 2,700 SH   DFND 1 0 2,700 0
CALLON PETROLEUM CO COM 13123X102 267 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 178 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 175 3,650 SH   DFND 1 0 3,650 0
CAPITAL ONE FINANCIAL CP COM 14040h105 7,043 70,724 SH   SOLE   70,724 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 160 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 478 4,800 SH   DFND 1 0 4,800 0
CARE.COM INC COM 141633107 114 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 79 4,400 SH   DFND 1 0 4,400 0
CATERPILLAR INC COM 149123101 9,194 58,348 SH   SOLE   58,348 0 0
CATERPILLAR INC COM 149123101 109 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 536 3,400 SH   DFND 1 0 3,400 0
CATHAY GENERAL BANCORP COM 149150104 169 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 118 2,800 SH   DFND 1 0 2,800 0
CELESTICA INC COM 15101q108 126 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 135 12,900 SH   DFND 1 0 12,900 0
CELGENE CORP COM 151020104 7,196 68,951 SH   SOLE   68,951 0 0
CELGENE CORP COM 151020104 124 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 402 3,850 SH   DFND 1 0 3,850 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,446 57,506 SH   SOLE   57,506 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 213 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 249 2,400 SH   DFND 1 0 2,400 0
CHENIERE ENERGY INC COM 16411R208 3,411 63,360 SH   SOLE   63,360 0 0
CHENIERE ENERGY INC COM 16411R208 86 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 118 2,200 SH   DFND 1 0 2,200 0
CHEVRON CORPORATION COM 166764100 7,061 56,405 SH   SOLE   56,405 0 0
CHEVRON CORPORATION COM 166764100 100 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 288 2,300 SH   DFND 1 0 2,300 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,853 33,211 SH   SOLE   33,211 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 99 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 334 2,288 SH   DFND 1 0 2,288 0
CIGNA CORP COM 125509109 285 1,405 SH   SOLE   1,405 0 0
CIGNA CORP COM 125509109 386 1,900 SH   DFND 1 0 1,900 0
CIRRUS LOGIC CORP COM COM 172755100 166 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 174 3,350 SH   DFND 1 0 3,350 0
CISCO SYSTEMS INC COM 17275R102 7,890 206,018 SH   SOLE   206,018 0 0
CISCO SYSTEMS INC COM 17275R102 138 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 463 12,100 SH   DFND 1 0 12,100 0
CITIGROUP INC NEW COM 172967424 8,084 108,647 SH   SOLE   108,647 0 0
CITIGROUP INC NEW COM 172967424 185 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 588 7,900 SH   DFND 1 0 7,900 0
COMCAST CORP NEW CL A COM 20030n101 394 9,842 SH   SOLE   9,842 0 0
COMERICA INC COM 200340107 5,537 63,786 SH   SOLE   63,786 0 0
COMERICA INC COM 200340107 118 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 319 3,670 SH   DFND 1 0 3,670 0
CONOCOPHILLIPS COM 20825c104 3,725 67,855 SH   SOLE   67,855 0 0
CONOCOPHILLIPS COM 20825c104 116 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 333 6,075 SH   DFND 1 0 6,075 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,791 52,681 SH   SOLE   52,681 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 92 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 342 6,450 SH   DFND 1 0 6,450 0
CORNING INC COM 219350105 2,156 67,397 SH   SOLE   67,397 0 0
CORNING INC COM 219350105 472 14,750 SH   DFND 1 0 14,750 0
CORVEL CORP COM 221006109 635 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,517 35,013 SH   SOLE   35,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 160 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 354 1,900 SH   DFND 1 0 1,900 0
CSX CORP COM 126408103 8,894 161,688 SH   SOLE   161,688 0 0
CSX CORP COM 126408103 171 3,100 SH   DFND   3,100 0 0
CSX CORP COM 126408103 506 9,200 SH   DFND 1 0 9,200 0
DEERE & CO COM 244199105 6,582 42,057 SH   SOLE   42,057 0 0
DEERE & CO COM 244199105 144 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 548 3,500 SH   DFND 1 0 3,500 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,828 71,702 SH   SOLE   71,702 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 144 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 639 15,425 SH   SOLE   15,425 0 0
DEVON ENERGY CP NEW COM 25179m103 195 4,700 SH   DFND 1 0 4,700 0
DEXCOM INC. COM 252131107 115 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 181 3,150 SH   DFND 1 0 3,150 0
DOLLAR TREE STORES INC COM 256746108 1 11 SH   SOLE   11 0 0
DOLLAR TREE STORES INC COM 256746108 258 2,400 SH   DFND 1 0 2,400 0
DOUGLAS DYNAMICS INC COM 25960R105 265 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 119 3,150 SH   DFND 1 0 3,150 0
DOWDUPONT INC COM COM 26078j100 8,396 117,883 SH   SOLE   117,883 0 0
DOWDUPONT INC COM COM 26078j100 142 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 513 7,200 SH   DFND 1 0 7,200 0
DYCOM INDUSTRIES INC COM 267475101 334 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 261 2,340 SH   DFND 1 0 2,340 0
EAST WEST BANCORP COM 27579r104 3,745 61,560 SH   SOLE   61,560 0 0
EAST WEST BANCORP COM 27579r104 74 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,467 38,880 SH   SOLE   38,880 0 0
EBAY INC COM 278642103 38 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 233 1,738 SH   SOLE   1,738 0 0
EOG RES INC COM COM 26875p101 2,366 21,925 SH   SOLE   21,925 0 0
EOG RES INC COM COM 26875p101 324 3,000 SH   DFND 1 0 3,000 0
ESCO TECHNOLOGIES INC COM 296315104 193 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 196 3,260 SH   DFND 1 0 3,260 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 134 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 112 1,500 SH   DFND 1 0 1,500 0
EVEREST RE GROUP LTD COM G3223R108 241 1,090 SH   DFND 1 0 1,090 0
EXELIXIS INC COM 30161Q104 274 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 260 8,550 SH   DFND 1 0 8,550 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,769 42,810 SH   SOLE   42,810 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 69 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,856 24,870 SH   SOLE   24,870 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 187 2,500 SH   DFND 1 0 2,500 0
EXXON MOBIL CORPORATION COM 30231g102 5,001 59,798 SH   SOLE   59,798 0 0
EXXON MOBIL CORPORATION COM 30231g102 94 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 326 3,900 SH   DFND 1 0 3,900 0
FACEBOOK COM 30303M102 5,056 28,650 SH   SOLE   28,650 0 0
FACEBOOK COM 30303M102 104 590 SH   DFND   590 0 0
FACEBOOK COM 30303M102 622 3,525 SH   DFND 1 0 3,525 0
FEDEX CORPORATION COM 31428X106 678 2,718 SH   SOLE   2,718 0 0
FERRO CORP COM 315405100 408 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 295 12,500 SH   DFND 1 0 12,500 0
FIRST REP BK SAN FRANC COM COM 33616C100 4,934 56,950 SH   SOLE   56,950 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 73 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 182 2,100 SH   DFND 1 0 2,100 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 316 4,610 SH   SOLE   4,610 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 160 2,340 SH   DFND 1 0 2,340 0
FREEPORT MCMORAN COPPER COM 35671d857 771 40,641 SH   SOLE   40,641 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
FREEPORT MCMORAN COPPER COM 35671d857 222 11,700 SH   DFND 1 0 11,700 0
GATX CORP COM 361448103 218 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 155 2,500 SH   DFND 1 0 2,500 0
GENERAL DYNAMICS CORP COM 369550108 205 1,006 SH   SOLE   1,006 0 0
GENERAL ELECTRIC COMPANY COM 369604103 458 26,268 SH   SOLE   26,268 0 0
GENERAL MILLS INC COM 370334104 237 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 165 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 144 1,825 SH   DFND 1 0 1,825 0
GILEAD SCIENCES INC COM 375558103 6,893 96,219 SH   SOLE   96,219 0 0
GILEAD SCIENCES INC COM 375558103 136 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 416 5,800 SH   DFND 1 0 5,800 0
GLATFELTER COM 377316104 159 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 139 6,500 SH   DFND 1 0 6,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,058 27,705 SH   SOLE   27,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 1,900 SH   DFND 1 0 1,900 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,694 114,325 SH   SOLE   114,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 211 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 220 5,400 SH   DFND 1 0 5,400 0
HALLIBURTON CO HLDG CO COM 406216101 5,094 104,244 SH   SOLE   104,244 0 0
HALLIBURTON CO HLDG CO COM 406216101 109 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 391 8,000 SH   DFND 1 0 8,000 0
HARTFORD FINL SVCS GRP COM 416515104 367 6,525 SH   SOLE   6,525 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 280 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 8,646 45,618 SH   SOLE   45,618 0 0
HOME DEPOT INC COM 437076102 165 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 237 1,250 SH   DFND 1 0 1,250 0
HONEYWELL INTERNATIONAL COM 438516106 8,966 58,464 SH   SOLE   58,464 0 0
HONEYWELL INTERNATIONAL COM 438516106 212 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 184 1,200 SH   DFND 1 0 1,200 0
HOPE BANCORP INC COM COM 43940T109 273 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 252 13,784 SH   DFND 1 0 13,784 0
IAC INTERACTIVE CORP COM 44919P508 483 3,950 SH   SOLE   3,950 0 0
IGNYTA INC COM COM 451731103 334 12,500 SH   SOLE   12,500 0 0
IGNYTA INC COM COM 451731103 103 3,850 SH   DFND 1 0 3,850 0
II-VI INCORPORATED COM 902104108 583 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 223 4,750 SH   DFND 1 0 4,750 0
ILLINOIS TOOL WORKS INC COM 452308109 8,442 50,596 SH   SOLE   50,596 0 0
ILLINOIS TOOL WORKS INC COM 452308109 242 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 476 2,850 SH   DFND 1 0 2,850 0
INCYTE GENOMICS INC COM 45337c102 286 3,015 SH   SOLE   3,015 0 0
INCYTE GENOMICS INC COM 45337c102 346 3,650 SH   DFND 1 0 3,650 0
INFINERA CORP. COM 45667g103 63 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 294 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 218 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 182 4,750 SH   DFND 1 0 4,750 0
INSPERITY INC COM 45778Q107 459 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 310 5,400 SH   DFND 1 0 5,400 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 163 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 165 3,450 SH   DFND 1 0 3,450 0
INTEL CORP COM 458140100 10,201 221,000 SH   SOLE   221,000 0 0
INTEL CORP COM 458140100 185 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 383 8,300 SH   DFND 1 0 8,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 7,750 109,837 SH   SOLE   109,837 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 88 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 505 7,150 SH   DFND 1 0 7,150 0
INTERNATIONAL PAPER CO COM 460146103 1,812 31,275 SH   SOLE   31,275 0 0
INTERNATIONAL PAPER CO COM 460146103 81 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,228 34,077 SH   SOLE   34,077 0 0
INTL BUSINESS MACHINES COM 459200101 39 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 271 1,765 SH   DFND 1 0 1,765 0
INTUIT INC COM 461202103 7,706 48,840 SH   SOLE   48,840 0 0
INTUIT INC COM 461202103 161 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 7,097 50,794 SH   SOLE   50,794 0 0
JOHNSON & JOHNSON COM 478160104 101 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 6,945 64,943 SH   SOLE   64,943 0 0
JPMORGAN CHASE & CO COM 46625h100 175 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 442 4,130 SH   DFND 1 0 4,130 0
KANSAS CITY SOUTHERN COM 485170302 4,245 40,340 SH   SOLE   40,340 0 0
KANSAS CITY SOUTHERN COM 485170302 83 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 297 2,825 SH   DFND 1 0 2,825 0
KRAFT HEINZ CO COM COM 500754106 298 3,828 SH   SOLE   3,828 0 0
KROGER CO (THE) COM 501044101 2,008 73,161 SH   SOLE   73,161 0 0
KROGER CO (THE) COM 501044101 8 300 SH   DFND   300 0 0
KURA ONCOLOGY INC COM 50127t109 230 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 227 14,850 SH   DFND 1 0 14,850 0
L3 TECHNOLOGIES INC. COM 502413107 709 3,585 SH   SOLE   3,585 0 0
L3 TECHNOLOGIES INC. COM 502413107 237 1,200 SH   DFND 1 0 1,200 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 4,370 27,394 SH   SOLE   27,394 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 76 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 115 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 239 1,300 SH   DFND 1 0 1,300 0
LILLY ELI & COMPANY COM 532457108 563 6,667 SH   SOLE   6,667 0 0
LIVANOVA COM G5509L101 80 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 128 1,600 SH   DFND 1 0 1,600 0
LOEWS CORP COM 540424108 223 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 34 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 185 5,500 SH   DFND 1 0 5,500 0
LOWES COMPANIES INC COM 548661107 7,805 83,980 SH   SOLE   83,980 0 0
LOWES COMPANIES INC COM 548661107 151 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 302 3,250 SH   DFND 1 0 3,250 0
MAGNA INTL INC CL A COM 559222401 2,572 45,385 SH   SOLE   45,385 0 0
MANPOWER INC COM 56418h100 222 1,760 SH   DFND 1 0 1,760 0
MARATHON OIL CORP COM 565849106 1,822 107,615 SH   SOLE   107,615 0 0
MARATHON OIL CORP COM 565849106 119 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 31 1,850 SH   DFND 1 0 1,850 0
MARATHON PETE CORP COM 56585A102 1,288 19,527 SH   SOLE   19,527 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,736 16,904 SH   SOLE   16,904 0 0
MARTIN MARIETTA MATLS COM COM 573284106 177 800 SH   DFND 1 0 800 0
MASTEC INC COM 576323109 171 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 230 4,700 SH   DFND 1 0 4,700 0
MASTERCARD INC COM 57636Q104 10,104 66,753 SH   SOLE   66,753 0 0
MASTERCARD INC COM 57636Q104 174 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 568 3,750 SH   DFND 1 0 3,750 0
MATERION CORP COM 576690101 160 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 150 3,080 SH   DFND 1 0 3,080 0
MATTHEWS INTL CORP-CL A COM 577128101 195 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 162 3,060 SH   DFND 1 0 3,060 0
MEDNAX INC COM COM 58502B106 855 16,004 SH   SOLE   16,004 0 0
MEDTRONIC PLC COM g5960l103 5,777 71,540 SH   SOLE   71,540 0 0
MERCADOLIBRE INC COM 58733R102 655 2,082 SH   SOLE   2,082 0 0
MERCADOLIBRE INC COM 58733R102 308 980 SH   DFND 1 0 980 0
MERCK & CO INC NEW COM 58933y204 398 7,072 SH   SOLE   7,072 0 0
MERITOR INC COM 59001K100 235 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 160 6,800 SH   DFND 1 0 6,800 0
METHODE ELECTRONICS INC COM 591520200 261 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 201 5,000 SH   DFND 1 0 5,000 0
MICROSOFT CORP COM 594918104 12,987 151,824 SH   SOLE   151,824 0 0
MICROSOFT CORP COM 594918104 335 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 639 7,475 SH   DFND 1 0 7,475 0
MOHAWK INDS INC COM 608190104 399 1,445 SH   SOLE   1,445 0 0
MOHAWK INDS INC COM 608190104 94 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 447 10,434 SH   SOLE   10,434 0 0
MONSANTO CO NEW DEL COM 61166W101 5,252 44,974 SH   SOLE   44,974 0 0
MONSANTO CO NEW DEL COM 61166W101 96 820 SH   DFND   820 0 0
MORGAN STANLEY COM 617446448 6,023 114,787 SH   SOLE   114,787 0 0
MORGAN STANLEY COM 617446448 166 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 564 10,750 SH   DFND 1 0 10,750 0
NASDAQ OMX GROUP COM 631103108 6,206 80,775 SH   SOLE   80,775 0 0
NASDAQ OMX GROUP COM 631103108 96 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 300 3,910 SH   DFND 1 0 3,910 0
NATIONAL OILWELL VARCO INC COM 637071101 691 19,180 SH   SOLE   19,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 67 1,850 SH   DFND 1 0 1,850 0
NAVIGANT CONSULTING CO COM 63935n107 175 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 160 8,250 SH   DFND 1 0 8,250 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 536 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 261 4,709 SH   SOLE   4,709 0 0
NETSCOUT SYSTEMS INC COM 64115T104 116 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 116 3,800 SH   DFND 1 0 3,800 0
NORDSON CORP COM COM 655663102 146 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 258 1,760 SH   DFND 1 0 1,760 0
NORFOLK SOUTHERN CORP COM 655844108 7,761 53,558 SH   SOLE   53,558 0 0
NORFOLK SOUTHERN CORP COM 655844108 210 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 533 3,675 SH   DFND 1 0 3,675 0
NUVASIVE INC. COM 670704105 205 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 164 2,800 SH   DFND 1 0 2,800 0
O'REILLY AUTOMOTIVE INC COM 67103h107 174 725 SH   SOLE   725 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 176 730 SH   DFND 1 0 730 0
ON ASSIGNMENT INC COM 682159108 264 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 304 4,730 SH   DFND 1 0 4,730 0
ON SEMICONDUCTOR CORPORATION COM 682189105 272 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 258 12,300 SH   DFND 1 0 12,300 0
ORACLE CORPORATION COM 68389X105 7,852 166,065 SH   SOLE   166,065 0 0
ORACLE CORPORATION COM 68389X105 158 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 521 11,025 SH   DFND 1 0 11,025 0
OWENS CORNING NEW COM COM 690742101 3,837 41,730 SH   SOLE   41,730 0 0
OWENS CORNING NEW COM COM 690742101 87 950 SH   DFND   950 0 0
OWENS CORNING NEW COM COM 690742101 316 3,440 SH   DFND 1 0 3,440 0
PALO ALTO NETWORKS INC COM COM 697435105 875 6,040 SH   SOLE   6,040 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,765 23,875 SH   SOLE   23,875 0 0
PARKER HANNIFIN CORP COM COM 701094104 142 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 359 1,800 SH   DFND 1 0 1,800 0
PAYPAL HOLDINGS INC COM 70450y103 7,103 96,479 SH   SOLE   96,479 0 0
PAYPAL HOLDINGS INC COM 70450y103 144 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 420 5,700 SH   DFND 1 0 5,700 0
PEPSICO INCORPORATED COM 713448108 223 1,862 SH   SOLE   1,862 0 0
PERFICIENT INC COM 71375U101 172 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 121 6,350 SH   DFND 1 0 6,350 0
PERKINELMER INC COM 714046109 205 2,800 SH   DFND 1 0 2,800 0
PFIZER INCORPORATED COM 717081103 509 14,055 SH   SOLE   14,055 0 0
PHOTRONICS INC COM 719405102 156 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 122 14,300 SH   DFND 1 0 14,300 0
PIPER JAFFRAY COMPANIES INC COM 724078100 259 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 134 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC COM 74005P104 5,745 37,140 SH   SOLE   37,140 0 0
PRAXAIR INC COM 74005P104 107 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 449 2,900 SH   DFND 1 0 2,900 0
PROCTER & GAMBLE COM 742718109 1,820 19,814 SH   SOLE   19,814 0 0
PROCTER & GAMBLE COM 742718109 82 890 SH   DFND   890 0 0
PROOFPOINT INC. COM 743424103 346 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 289 3,250 SH   DFND 1 0 3,250 0
PULTE HOMES INC COM 745867101 452 13,600 SH   SOLE   13,600 0 0
PULTE HOMES INC COM 745867101 180 5,400 SH   DFND 1 0 5,400 0
QORVO INC COM 74736k101 2,716 40,787 SH   SOLE   40,787 0 0
QORVO INC COM 74736k101 47 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 160 2,400 SH   DFND 1 0 2,400 0
QUALCOMM INC COM 747525103 5,288 82,605 SH   SOLE   82,605 0 0
QUALCOMM INC COM 747525103 92 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 2,944 75,270 SH   SOLE   75,270 0 0
QUANTA SERVICES INC COM 74762e102 63 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 260 6,650 SH   DFND 1 0 6,650 0
RAYMOND JAMES FINL INC COM COM 754730109 317 3,550 SH   DFND 1 0 3,550 0
RAYTHEON COMPANY NEW COM 755111507 9,673 51,494 SH   SOLE   51,494 0 0
RAYTHEON COMPANY NEW COM 755111507 245 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 517 2,750 SH   DFND 1 0 2,750 0
RBB BANCORP COM COM 74930b105 427 15,600 SH   SOLE   15,600 0 0
REGIONS FINL CORP COM 7591EP100 363 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 154 1,800 SH   DFND 1 0 1,800 0
RESMED INC COM 761152107 3,627 42,825 SH   SOLE   42,825 0 0
RESMED INC COM 761152107 79 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,331 16,965 SH   SOLE   16,965 0 0
ROCKWELL AUTOMATION INC COM 773903109 108 550 SH   DFND   550 0 0
ROCKWELL COLLINS INC COM 774341101 283 2,090 SH   SOLE   2,090 0 0
RPX CORP COM COM 74972G103 67 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 71 5,300 SH   DFND 1 0 5,300 0
RTI SURGICAL INC COM 74975N105 49 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 44 10,800 SH   DFND 1 0 10,800 0
SAIA INC COM 78709y105 382 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 225 3,175 SH   DFND 1 0 3,175 0
SALESFORCE COM COM 79466l302 6,943 67,914 SH   SOLE   67,914 0 0
SALESFORCE COM COM 79466l302 151 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 501 4,900 SH   DFND 1 0 4,900 0
SCHLUMBERGER LTD F COM 806857108 2,806 41,643 SH   SOLE   41,643 0 0
SCHLUMBERGER LTD F COM 806857108 278 4,120 SH   DFND 1 0 4,120 0
SEMTECH CORP COM 816850101 198 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 203 5,950 SH   DFND 1 0 5,950 0
SINA CORPORATION F COM G81477104 302 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 183 1,820 SH   DFND 1 0 1,820 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,644 17,315 SH   SOLE   17,315 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 233 2,450 SH   DFND 1 0 2,450 0
SONIC AUTOMOTIVE INC COM 83545G102 162 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 137 7,400 SH   DFND 1 0 7,400 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 199 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 152 8,000 SH   DFND 1 0 8,000 0
STARBUCKS CORP COM 855244109 3,287 57,227 SH   SOLE   57,227 0 0
STARBUCKS CORP COM 855244109 74 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 339 5,900 SH   DFND 1 0 5,900 0
STRYKER CORP COM 863667101 4,984 32,185 SH   SOLE   32,185 0 0
STRYKER CORP COM 863667101 129 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 4,941 21,137 SH   SOLE   21,137 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 77 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 310 1,325 SH   DFND 1 0 1,325 0
SYKES ENTERPRISES INC COM 871237103 120 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 90 2,875 SH   DFND 1 0 2,875 0
SYMANTEC CORP COM 871503108 2,695 96,058 SH   SOLE   96,058 0 0
TARGET CORPORATION COM 87612e106 406 6,227 SH   SOLE   6,227 0 0
TARGET CORPORATION COM 87612e106 3 50 SH   DFND   50 0 0
TECH DATA CORP COM 878237106 226 2,310 SH   DFND 1 0 2,310 0
TENNECO INC COM 880349105 208 3,550 SH   SOLE   3,550 0 0
TENNECO INC COM 880349105 140 2,400 SH   DFND 1 0 2,400 0
TERADYNE INC COM COM 880770102 255 6,090 SH   DFND 1 0 6,090 0
TEXAS INSTRUMENTS INC COM 882508104 424 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105 896 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,298 54,235 SH   SOLE   54,235 0 0
THERMO FISHER SCIENTIFIC COM 883556102 209 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 560 2,950 SH   DFND 1 0 2,950 0
TORCHMARK CORP COM 891027104 31 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 264 2,910 SH   DFND 1 0 2,910 0
TRITON INTERNATIONAL INC COM G9078f107 195 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 142 3,800 SH   DFND 1 0 3,800 0
TTEC HOLDINGS INC COM 89854h102 209 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 197 4,900 SH   DFND 1 0 4,900 0
U S BANCORP DEL NEW COM 902973304 282 5,265 SH   SOLE   5,265 0 0
UNION PACIFIC CORP COM 907818108 9,526 71,034 SH   SOLE   71,034 0 0
UNION PACIFIC CORP COM 907818108 201 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 476 3,550 SH   DFND 1 0 3,550 0
UNITED TECHNOLOGIES CORP COM 913017109 5,825 45,663 SH   SOLE   45,663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199 1,560 SH   DFND 1 0 1,560 0
UNITED THERAPEUTICS CORP COM 91307C102 440 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 178 1,200 SH   DFND 1 0 1,200 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 226 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 164 4,350 SH   DFND 1 0 4,350 0
VALERO ENERGY CORP NEW COM 91913y100 5,104 55,538 SH   SOLE   55,538 0 0
VALERO ENERGY CORP NEW COM 91913y100 122 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 318 6,004 SH   SOLE   6,004 0 0
VF CORP COM 918204108 5,251 70,957 SH   SOLE   70,957 0 0
VF CORP COM 918204108 92 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 385 5,200 SH   DFND 1 0 5,200 0
VISA INC COM CL A COM 92826c839 1,143 10,023 SH   SOLE   10,023 0 0
VMWARE INC-CLASS A COM 928563402 1,379 11,005 SH   SOLE   11,005 0 0
VMWARE INC-CLASS A COM 928563402 652 5,200 SH   DFND 1 0 5,200 0
WABASH NATIONAL CORP COM 929566107 260 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 263 12,100 SH   DFND 1 0 12,100 0
WALT DISNEY CO COM 254687106 8,266 76,884 SH   SOLE   76,884 0 0
WALT DISNEY CO COM 254687106 145 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 387 3,600 SH   DFND 1 0 3,600 0
WATTS WATER TECHNOLOGIES COM 942749102 144 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 152 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 7,453 122,852 SH   SOLE   122,852 0 0
WELLS FARGO & CO NEW COM 949746101 152 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 491 8,100 SH   DFND 1 0 8,100 0
WGL HLDGS INC COM COM 92924f106 425 4,950 SH   SOLE   4,950 0 0
WHIRLPOOL CORP COM 963320106 3,478 20,623 SH   SOLE   20,623 0 0
WHIRLPOOL CORP COM 963320106 88 520 SH   DFND   520 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,545 30,595 SH   SOLE   30,595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 88 760 SH   DFND   760 0 0
XPO LOGISTICS INC COM 983793100 23 250 SH   SOLE   250 0 0
XPO LOGISTICS INC COM 983793100 201 2,200 SH   DFND 1 0 2,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,719 47,395 SH   SOLE   47,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 3,000 SH   DFND 1 0 3,000 0
51JOB INC (ADS) ADR 316827104 327 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 218 3,575 SH   DFND 1 0 3,575 0
ABB LTD (ADS) ADR 000375204 4,795 178,773 SH   SOLE   178,773 0 0
ABB LTD (ADS) ADR 000375204 114 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 8,803 51,055 SH   SOLE   51,055 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 169 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 595 3,450 SH   DFND 1 0 3,450 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 6,373 27,210 SH   SOLE   27,210 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 91 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 604 2,580 SH   DFND 1 0 2,580 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,868 19,976 SH   SOLE   19,976 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 34 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,522 102,540 SH   SOLE   102,540 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 79 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 331 7,500 SH   DFND 1 0 7,500 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,977 34,080 SH   SOLE   34,080 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 115 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 511 13,600 SH   SOLE   13,600 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 40 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 120 3,200 SH   DFND 1 0 3,200 0
HSBC HLDGS PLC ADR ADR 404280406 1,260 24,392 SH   SOLE   24,392 0 0
HSBC HLDGS PLC ADR ADR 404280406 122 2,365 SH   DFND   2,365 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 302 18,600 SH   SOLE   18,600 0 0
JD.COM, INC. ADR 47215P106 5,031 121,475 SH   SOLE   121,475 0 0
JD.COM, INC. ADR 47215P106 4 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 605 14,600 SH   DFND 1 0 14,600 0
KB FINANCIAL GROUP, INC ADR 48241a105 313 5,350 SH   SOLE   5,350 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 187 27,955 SH   SOLE   27,955 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 4,472 75,875 SH   SOLE   75,875 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 116 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 466 7,900 SH   DFND 1 0 7,900 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 5,520 15,997 SH   SOLE   15,997 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 105 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 428 1,240 SH   DFND 1 0 1,240 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 423 4,495 SH   SOLE   4,495 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 385 4,100 SH   DFND 1 0 4,100 0
NICE SYSTEMS LTD ADR 653656108 349 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 329 3,575 SH   DFND 1 0 3,575 0
NIDEC CORP SPONSORED ADR ADR 654090109 372 10,600 SH   SOLE   10,600 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 526 15,000 SH   DFND 1 0 15,000 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 4,058 128,338 SH   SOLE   128,338 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 99 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,281 47,001 SH   SOLE   47,001 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 156 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 813 29,140 SH   SOLE   29,140 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,195 93,382 SH   SOLE   93,382 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 86 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,272 32,804 SH   SOLE   32,804 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 9,005 227,121 SH   SOLE   227,121 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 214 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 464 11,700 SH   DFND 1 0 11,700 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 231 12,180 SH   SOLE   12,180 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 4,783 84,930 SH   SOLE   84,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 128 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 242 4,300 SH   DFND 1 0 4,300 0
WEIBO INTERNATIONAL ADR 948596101 8,539 82,538 SH   SOLE   82,538 0 0
WEIBO INTERNATIONAL ADR 948596101 159 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 41 400 SH   DFND 1 0 400 0
FIDELITY SELECT TECHNOLOGY COM 316390202 228 1,277 SH   SOLE   1,277 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 1,101 8,175 SH   SOLE   8,175 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 215 1,731 SH   SOLE   1,731 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 757 5,093 SH   SOLE   5,093 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 301 1,976 SH   SOLE   1,976 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 890 3,311 SH   SOLE   3,311 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 769 4,935 SH   SOLE   4,935 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 647 2,423 SH   SOLE   2,423 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 207 837 SH   SOLE   837 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 494 3,170 SH   SOLE   3,170 0 0
VANGUARD ENERGY ETF COM 92204A306 321 3,242 SH   SOLE   3,242 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 641 9,150 SH   SOLE   9,150 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 615 3,992 SH   SOLE   3,992 0 0
VANGUARD INDEX FDS COM 922908363 331 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 797 5,599 SH   SOLE   5,599 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,445 8,773 SH   SOLE   8,773 0 0
VANGUARD MATERIALS ETF COM 92204A801 263 1,924 SH   SOLE   1,924 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 215 1,564 SH   SOLE   1,564 0 0
VANGUARD VALUE ETF COM 922908744 245 2,302 SH   SOLE   2,302 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 274 5,814 SH   SOLE   5,814 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 245 3,491 SH   SOLE   3,491 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 584 10,284 SH   SOLE   10,284 0 0