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 2,857 47,685 SH   SOLE   47,685 0 0
ABBOTT LABS COM COM 002824100 64 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,025 10,834 SH   SOLE   10,834 0 0
ABBVIE INC COM 00287y109 487 5,140 SH   DFND 1 0 5,140 0
ABIOMED INC COM 003654100 320 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 255 875 SH   DFND 1 0 875 0
ACCENTURE PLC CL A F COM g1151c101 1,603 10,443 SH   SOLE   10,443 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,094 75,515 SH   SOLE   75,515 0 0
ACTIVISION BLIZZARD INC COM 00507v109 101 1,500 SH   DFND   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507v109 553 8,200 SH   DFND 1 0 8,200 0
ADOBE SYS INC COM COM 00724F101 243 1,125 SH   SOLE   1,125 0 0
ADVANCED ENERGY INDS COM 007973100 447 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 198 3,100 SH   DFND 1 0 3,100 0
AIR PROD & CHEMICALS INC COM 009158106 3,956 24,873 SH   SOLE   24,873 0 0
AIR PROD & CHEMICALS INC COM 009158106 344 2,165 SH   DFND 1 0 2,165 0
ALBEMARLE CORP COM COM 012653101 4,011 43,255 SH   SOLE   43,255 0 0
ALBEMARLE CORP COM COM 012653101 57 610 SH   DFND   610 0 0
ALBEMARLE CORP COM COM 012653101 314 3,385 SH   DFND 1 0 3,385 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,854 16,630 SH   SOLE   16,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 2,975 SH   DFND 1 0 2,975 0
ALIGN TECHNOLOGY INC COM COM 016255101 8 31 SH   SOLE   31 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 245 975 SH   DFND 1 0 975 0
ALLERGAN INC COM g0177j108 2,555 15,185 SH   SOLE   15,185 0 0
ALLERGAN INC COM g0177j108 265 1,575 SH   DFND 1 0 1,575 0
ALLIANCE DATA SYSTEMS COM 018581108 3,802 17,863 SH   SOLE   17,863 0 0
ALLIANCE DATA SYSTEMS COM 018581108 76 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 172 810 SH   DFND 1 0 810 0
ALLSTATE CORPORATION COM 020002101 331 3,489 SH   SOLE   3,489 0 0
ALPHABET INC CAP STK CL A COM 02079K305 9,677 9,330 SH   SOLE   9,330 0 0
ALPHABET INC CAP STK CL A COM 02079K305 222 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 477 460 SH   DFND 1 0 460 0
ALPHABET INC CAP STK CL C COM 02079k107 3,389 3,285 SH   SOLE   3,285 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 14,783 10,214 SH   SOLE   10,214 0 0
AMAZON COM INC COM 023135106 311 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 644 445 SH   DFND 1 0 445 0
AMEDISYS INC COM COM 023436108 272 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 158 2,625 SH   DFND 1 0 2,625 0
AMERESCO INC COM 02361e108 151 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 98 7,500 SH   DFND 1 0 7,500 0
AMERICAN INTL GROUP NEW COM 026874784 245 4,500 SH   SOLE   4,500 0 0
AMETEK INC NEW COM 031100100 325 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 167 2,200 SH   DFND 1 0 2,200 0
AMGEN INCORPORATED COM 031162100 8,981 52,682 SH   SOLE   52,682 0 0
AMGEN INCORPORATED COM 031162100 198 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 439 2,575 SH   DFND 1 0 2,575 0
AMPHENOL CORP-CL A COM 032095101 1,249 14,500 SH   SOLE   14,500 0 0
AMPHENOL CORP-CL A COM 032095101 112 1,300 SH   DFND 1 0 1,300 0
ANADARKO PETROLEUM CORP COM 032511107 3,950 65,386 SH   SOLE   65,386 0 0
ANADARKO PETROLEUM CORP COM 032511107 119 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 24 395 SH   DFND 1 0 395 0
ANALOG DEVICES INC COM 032654105 7,898 86,668 SH   SOLE   86,668 0 0
ANALOG DEVICES INC COM 032654105 131 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 474 5,200 SH   DFND 1 0 5,200 0
ANSYS INC COM 03662q105 364 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 196 1,250 SH   DFND 1 0 1,250 0
AON PLC COM G0408V102 368 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 15,622 93,110 SH   SOLE   93,110 0 0
APPLE INC COM 037833100 235 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 646 3,850 SH   DFND 1 0 3,850 0
APPLIED MATERIALS INC COM 038222105 11,973 215,300 SH   SOLE   215,300 0 0
APPLIED MATERIALS INC COM 038222105 269 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 512 9,200 SH   DFND 1 0 9,200 0
ARCHER-DANIELS-MIDLND CO COM 039483102 774 17,850 SH   SOLE   17,850 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 127 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 277 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 234 14,350 SH   DFND 1 0 14,350 0
ARRIS INTERNATIONAL LTD COM G0551A103 159 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 187 7,050 SH   DFND 1 0 7,050 0
ASGN INCORPORATED COM 00191u102 336 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 346 4,230 SH   DFND 1 0 4,230 0
BANK OF AMERICA CORP COM 060505104 10,636 354,637 SH   SOLE   354,637 0 0
BANK OF AMERICA CORP COM 060505104 155 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 496 16,525 SH   DFND 1 0 16,525 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 212 2,550 SH   DFND 1 0 2,550 0
BARNES GROUP INC COM 067806109 341 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 195 3,250 SH   DFND 1 0 3,250 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 687 3,445 SH   SOLE   3,445 0 0
BEST BUY INC COM 086516101 371 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 48 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 4 800 SH   DFND 1 0 800 0
BIOGEN IDEC INC COM 09062x103 7,590 27,719 SH   SOLE   27,719 0 0
BIOGEN IDEC INC COM 09062x103 151 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 397 1,450 SH   DFND 1 0 1,450 0
BLACKROCK INC COM 09247x101 8,796 16,238 SH   SOLE   16,238 0 0
BLACKROCK INC COM 09247x101 138 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 460 850 SH   DFND 1 0 850 0
BOEING CO COM 097023105 16,405 50,032 SH   SOLE   50,032 0 0
BOEING CO COM 097023105 403 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 631 1,925 SH   DFND 1 0 1,925 0
BROADCOM LIMITED COM 11135f101 6,084 25,817 SH   SOLE   25,817 0 0
BROADCOM LIMITED COM 11135f101 114 485 SH   DFND   485 0 0
BROADCOM LIMITED COM 11135f101 448 1,900 SH   DFND 1 0 1,900 0
BUNGE LIMITED F COM G16962105 346 4,675 SH   SOLE   4,675 0 0
BUNGE LIMITED F COM G16962105 115 1,550 SH   DFND 1 0 1,550 0
CALLON PETROLEUM CO COM 13123X102 291 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 196 3,745 SH   SOLE   3,745 0 0
CAMBREX CORP COM 132011107 171 3,275 SH   DFND 1 0 3,275 0
CAPITAL ONE FINANCIAL CP COM 14040h105 7,035 73,419 SH   SOLE   73,419 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 154 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 400 4,175 SH   DFND 1 0 4,175 0
CARE.COM INC COM 141633107 103 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 68 4,200 SH   DFND 1 0 4,200 0
CATERPILLAR INC COM 149123101 8,890 60,323 SH   SOLE   60,323 0 0
CATERPILLAR INC COM 149123101 102 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 431 2,925 SH   DFND 1 0 2,925 0
CATHAY GENERAL BANCORP COM 149150104 160 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 104 2,600 SH   DFND 1 0 2,600 0
CELESTICA INC COM 15101q108 124 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 118 11,400 SH   DFND 1 0 11,400 0
CELGENE CORP COM 151020104 6,801 76,232 SH   SOLE   76,232 0 0
CELGENE CORP COM 151020104 106 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 299 3,350 SH   DFND 1 0 3,350 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,187 57,971 SH   SOLE   57,971 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 163 4,325 SH   DFND 1 0 4,325 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 12 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 209 2,100 SH   DFND 1 0 2,100 0
CHENIERE ENERGY INC COM 16411R208 3,442 64,395 SH   SOLE   64,395 0 0
CHENIERE ENERGY INC COM 16411R208 86 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 99 1,850 SH   DFND 1 0 1,850 0
CHEVRON CORPORATION COM 166764100 6,695 58,708 SH   SOLE   58,708 0 0
CHEVRON CORPORATION COM 166764100 91 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 229 2,010 SH   DFND 1 0 2,010 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,792 35,034 SH   SOLE   35,034 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 93 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 279 2,038 SH   DFND 1 0 2,038 0
CIGNA CORP COM 125509109 236 1,405 SH   SOLE   1,405 0 0
CIGNA CORP COM 125509109 253 1,510 SH   DFND 1 0 1,510 0
CIRRUS LOGIC CORP COM COM 172755100 130 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 114 2,800 SH   DFND 1 0 2,800 0
CISCO SYSTEMS INC COM 17275R102 9,024 210,407 SH   SOLE   210,407 0 0
CISCO SYSTEMS INC COM 17275R102 154 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 442 10,300 SH   DFND 1 0 10,300 0
CITIGROUP INC NEW COM 172967424 7,492 110,989 SH   SOLE   110,989 0 0
CITIGROUP INC NEW COM 172967424 168 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 462 6,850 SH   DFND 1 0 6,850 0
COMCAST CORP NEW CL A COM 20030n101 336 9,842 SH   SOLE   9,842 0 0
COMERICA INC COM 200340107 6,224 64,881 SH   SOLE   64,881 0 0
COMERICA INC COM 200340107 130 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 306 3,195 SH   DFND 1 0 3,195 0
CONOCOPHILLIPS COM 20825c104 4,088 68,945 SH   SOLE   68,945 0 0
CONOCOPHILLIPS COM 20825c104 126 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 309 5,220 SH   DFND 1 0 5,220 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,226 54,726 SH   SOLE   54,726 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 103 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 330 5,595 SH   DFND 1 0 5,595 0
CORNING INC COM 219350105 1,876 67,297 SH   SOLE   67,297 0 0
CORNING INC COM 219350105 343 12,300 SH   DFND 1 0 12,300 0
CORVEL CORP COM 221006109 607 12,000 SH   SOLE   12,000 0 0
COSAN LTD COM G25343107 156 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,873 36,474 SH   SOLE   36,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 162 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 306 1,625 SH   DFND 1 0 1,625 0
CSX CORP COM 126408103 9,209 165,297 SH   SOLE   165,297 0 0
CSX CORP COM 126408103 173 3,100 SH   DFND   3,100 0 0
CSX CORP COM 126408103 438 7,860 SH   DFND 1 0 7,860 0
DEERE & CO COM 244199105 6,769 43,582 SH   SOLE   43,582 0 0
DEERE & CO COM 244199105 143 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 470 3,025 SH   DFND 1 0 3,025 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,521 75,407 SH   SOLE   75,407 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 130 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 486 15,295 SH   SOLE   15,295 0 0
DEVON ENERGY CP NEW COM 25179m103 128 4,035 SH   DFND 1 0 4,035 0
DEXCOM INC. COM 252131107 148 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 206 2,775 SH   DFND 1 0 2,775 0
DOUGLAS DYNAMICS INC COM 25960R105 303 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 125 2,880 SH   DFND 1 0 2,880 0
DOWDUPONT INC COM COM 26078j100 7,772 121,983 SH   SOLE   121,983 0 0
DOWDUPONT INC COM COM 26078j100 127 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 395 6,200 SH   DFND 1 0 6,200 0
DYCOM INDUSTRIES INC COM 267475101 323 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 222 2,065 SH   DFND 1 0 2,065 0
EAST WEST BANCORP COM 27579r104 3,953 63,209 SH   SOLE   63,209 0 0
EAST WEST BANCORP COM 27579r104 76 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,560 38,760 SH   SOLE   38,760 0 0
EBAY INC COM 278642103 40 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 239 1,746 SH   SOLE   1,746 0 0
EOG RES INC COM COM 26875p101 2,276 21,625 SH   SOLE   21,625 0 0
EOG RES INC COM COM 26875p101 273 2,595 SH   DFND 1 0 2,595 0
ESCO TECHNOLOGIES INC COM 296315104 187 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 170 2,900 SH   DFND 1 0 2,900 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 132 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 97 1,325 SH   DFND 1 0 1,325 0
EVEREST RE GROUP LTD COM G3223R108 241 940 SH   DFND 1 0 940 0
EXELIXIS INC COM 30161Q104 199 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 167 7,550 SH   DFND 1 0 7,550 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,750 43,447 SH   SOLE   43,447 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 68 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,566 22,664 SH   SOLE   22,664 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 155 2,250 SH   DFND 1 0 2,250 0
EXXON MOBIL CORPORATION COM 30231g102 4,897 65,636 SH   SOLE   65,636 0 0
EXXON MOBIL CORPORATION COM 30231g102 84 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 248 3,330 SH   DFND 1 0 3,330 0
FACEBOOK COM 30303M102 4,976 31,138 SH   SOLE   31,138 0 0
FACEBOOK COM 30303M102 94 590 SH   DFND   590 0 0
FACEBOOK COM 30303M102 491 3,075 SH   DFND 1 0 3,075 0
FEDEX CORPORATION COM 31428X106 671 2,793 SH   SOLE   2,793 0 0
FERRO CORP COM 315405100 402 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 241 10,400 SH   DFND 1 0 10,400 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,339 57,645 SH   SOLE   57,645 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 78 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 164 1,775 SH   DFND 1 0 1,775 0
FLIR SYSTEMS INC COM 302445101 200 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 410 6,960 SH   SOLE   6,960 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 120 2,040 SH   DFND 1 0 2,040 0
FREEPORT MCMORAN COPPER COM 35671d857 3,876 220,576 SH   SOLE   220,576 0 0
FREEPORT MCMORAN COPPER COM 35671d857 97 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 186 10,600 SH   DFND 1 0 10,600 0
GATX CORP COM 361448103 240 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 152 2,225 SH   DFND 1 0 2,225 0
GENERAL DYNAMICS CORP COM 369550108 224 1,016 SH   SOLE   1,016 0 0
GENERAL ELECTRIC COMPANY COM 369604103 346 25,678 SH   SOLE   25,678 0 0
GENESEE & WYOMING INC COM 371559105 149 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 117 1,650 SH   DFND 1 0 1,650 0
GILEAD SCIENCES INC COM 375558103 7,480 99,214 SH   SOLE   99,214 0 0
GILEAD SCIENCES INC COM 375558103 143 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 377 5,000 SH   DFND 1 0 5,000 0
GLATFELTER COM 377316104 152 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 117 5,720 SH   DFND 1 0 5,720 0
GODADDY INC CLASS A COM 380237107 12 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 189 3,075 SH   DFND 1 0 3,075 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,362 29,232 SH   SOLE   29,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,675 SH   DFND 1 0 1,675 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,163 118,981 SH   SOLE   118,981 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 200 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 188 4,875 SH   DFND 1 0 4,875 0
HALLIBURTON CO HLDG CO COM 406216101 4,968 105,840 SH   SOLE   105,840 0 0
HALLIBURTON CO HLDG CO COM 406216101 105 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 339 7,230 SH   DFND 1 0 7,230 0
HARTFORD FINL SVCS GRP COM 416515104 304 5,897 SH   SOLE   5,897 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 266 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 8,339 46,783 SH   SOLE   46,783 0 0
HOME DEPOT INC COM 437076102 155 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 189 1,060 SH   DFND 1 0 1,060 0
HONEYWELL INTERNATIONAL COM 438516106 8,678 60,051 SH   SOLE   60,051 0 0
HONEYWELL INTERNATIONAL COM 438516106 199 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 150 1,040 SH   DFND 1 0 1,040 0
HOPE BANCORP INC COM COM 43940T109 272 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 223 12,259 SH   DFND 1 0 12,259 0
IAC INTERACTIVE CORP COM 44919P508 395 2,525 SH   SOLE   2,525 0 0
II-VI INCORPORATED COM 902104108 508 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 164 4,000 SH   DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC COM 452308109 8,196 52,316 SH   SOLE   52,316 0 0
ILLINOIS TOOL WORKS INC COM 452308109 227 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 376 2,400 SH   DFND 1 0 2,400 0
INCYTE GENOMICS INC COM 45337c102 921 11,050 SH   SOLE   11,050 0 0
INCYTE GENOMICS INC COM 45337c102 262 3,150 SH   DFND 1 0 3,150 0
INFINERA CORP. COM 45667g103 109 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 271 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 199 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 148 4,250 SH   DFND 1 0 4,250 0
INSPERITY INC COM 45778Q107 556 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 341 4,900 SH   DFND 1 0 4,900 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 188 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 170 3,075 SH   DFND 1 0 3,075 0
INTEL CORP COM 458140100 11,940 229,264 SH   SOLE   229,264 0 0
INTEL CORP COM 458140100 208 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 376 7,225 SH   DFND 1 0 7,225 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 8,162 112,550 SH   SOLE   112,550 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 91 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 435 6,000 SH   DFND 1 0 6,000 0
INTERNATIONAL PAPER CO COM 460146103 1,542 28,860 SH   SOLE   28,860 0 0
INTERNATIONAL PAPER CO COM 460146103 75 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,473 35,672 SH   SOLE   35,672 0 0
INTL BUSINESS MACHINES COM 459200101 39 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 230 1,500 SH   DFND 1 0 1,500 0
INTUIT INC COM 461202103 8,753 50,495 SH   SOLE   50,495 0 0
INTUIT INC COM 461202103 177 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 6,552 51,131 SH   SOLE   51,131 0 0
JOHNSON & JOHNSON COM 478160104 93 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 7,444 67,691 SH   SOLE   67,691 0 0
JPMORGAN CHASE & CO COM 46625h100 180 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 396 3,605 SH   DFND 1 0 3,605 0
KANSAS CITY SOUTHERN COM 485170302 4,530 41,235 SH   SOLE   41,235 0 0
KANSAS CITY SOUTHERN COM 485170302 87 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 267 2,430 SH   DFND 1 0 2,430 0
KRAFT HEINZ CO COM COM 500754106 238 3,828 SH   SOLE   3,828 0 0
KROGER CO (THE) COM 501044101 1,543 64,456 SH   SOLE   64,456 0 0
KROGER CO (THE) COM 501044101 7 300 SH   DFND   300 0 0
KURA ONCOLOGY INC COM 50127t109 281 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 246 13,100 SH   DFND 1 0 13,100 0
L3 TECHNOLOGIES INC. COM 502413107 686 3,296 SH   SOLE   3,296 0 0
L3 TECHNOLOGIES INC. COM 502413107 206 990 SH   DFND 1 0 990 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 4,561 28,199 SH   SOLE   28,199 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 77 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 127 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 203 1,000 SH   DFND 1 0 1,000 0
LILLY ELI & COMPANY COM 532457108 543 7,014 SH   SOLE   7,014 0 0
LIVANOVA COM G5509L101 89 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 126 1,425 SH   DFND 1 0 1,425 0
LOEWS CORP COM 540424108 221 4,450 SH   SOLE   4,450 0 0
LOWES COMPANIES INC COM 548661107 7,479 85,230 SH   SOLE   85,230 0 0
LOWES COMPANIES INC COM 548661107 143 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 247 2,820 SH   DFND 1 0 2,820 0
MAGNA INTL INC CL A COM 559222401 2,600 46,140 SH   SOLE   46,140 0 0
MARATHON OIL CORP COM 565849106 1,772 109,830 SH   SOLE   109,830 0 0
MARATHON OIL CORP COM 565849106 114 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 20 1,210 SH   DFND 1 0 1,210 0
MARATHON PETE CORP COM 56585A102 1,424 19,477 SH   SOLE   19,477 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,826 18,457 SH   SOLE   18,457 0 0
MARTIN MARIETTA MATLS COM COM 573284106 145 700 SH   DFND 1 0 700 0
MASTEC INC COM 576323109 165 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 199 4,225 SH   DFND 1 0 4,225 0
MASTERCARD INC COM 57636Q104 11,723 66,930 SH   SOLE   66,930 0 0
MASTERCARD INC COM 57636Q104 201 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 543 3,100 SH   DFND 1 0 3,100 0
MATERION CORP COM 576690101 168 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 141 2,755 SH   DFND 1 0 2,755 0
MATTHEWS INTL CORP-CL A COM 577128101 187 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 139 2,750 SH   DFND 1 0 2,750 0
MEDNAX INC COM COM 58502B106 862 15,494 SH   SOLE   15,494 0 0
MEDTRONIC PLC COM g5960l103 6,004 74,840 SH   SOLE   74,840 0 0
MERCADOLIBRE INC COM 58733R102 803 2,252 SH   SOLE   2,252 0 0
MERCADOLIBRE INC COM 58733R102 260 730 SH   DFND 1 0 730 0
MERCK & CO INC NEW COM 58933y204 387 7,112 SH   SOLE   7,112 0 0
MERITOR INC COM 59001K100 206 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 115 5,600 SH   DFND 1 0 5,600 0
METHODE ELECTRONICS INC COM 591520200 254 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 174 4,450 SH   DFND 1 0 4,450 0
MICROSOFT CORP COM 594918104 14,126 154,775 SH   SOLE   154,775 0 0
MICROSOFT CORP COM 594918104 358 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 584 6,400 SH   DFND 1 0 6,400 0
MOHAWK INDS INC COM 608190104 336 1,445 SH   SOLE   1,445 0 0
MOHAWK INDS INC COM 608190104 79 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 520 12,459 SH   SOLE   12,459 0 0
MONSANTO CO NEW DEL COM 61166W101 4,802 41,154 SH   SOLE   41,154 0 0
MONSANTO CO NEW DEL COM 61166W101 96 820 SH   DFND   820 0 0
MORGAN STANLEY COM 617446448 6,435 119,249 SH   SOLE   119,249 0 0
MORGAN STANLEY COM 617446448 171 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 505 9,350 SH   DFND 1 0 9,350 0
NASDAQ OMX GROUP COM 631103108 7,201 83,520 SH   SOLE   83,520 0 0
NASDAQ OMX GROUP COM 631103108 108 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 294 3,410 SH   DFND 1 0 3,410 0
NATIONAL OILWELL VARCO INC COM 637071101 665 18,055 SH   SOLE   18,055 0 0
NAVIGANT CONSULTING CO COM 63935n107 173 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 136 7,050 SH   DFND 1 0 7,050 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 437 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 284 4,609 SH   SOLE   4,609 0 0
NORDSON CORP COM COM 655663102 136 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 206 1,510 SH   DFND 1 0 1,510 0
NORFOLK SOUTHERN CORP COM 655844108 7,586 55,873 SH   SOLE   55,873 0 0
NORFOLK SOUTHERN CORP COM 655844108 197 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 426 3,140 SH   DFND 1 0 3,140 0
NUVASIVE INC. COM 670704105 183 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 131 2,500 SH   DFND 1 0 2,500 0
O'REILLY AUTOMOTIVE INC COM 67103h107 167 675 SH   SOLE   675 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 171 690 SH   DFND 1 0 690 0
OFG BANCORP COM 67103X102 157 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 318 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 262 10,700 SH   DFND 1 0 10,700 0
ORACLE CORPORATION COM 68389X105 7,929 173,315 SH   SOLE   173,315 0 0
ORACLE CORPORATION COM 68389X105 153 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 430 9,400 SH   DFND 1 0 9,400 0
OWENS CORNING NEW COM COM 690742101 3,772 46,910 SH   SOLE   46,910 0 0
OWENS CORNING NEW COM COM 690742101 76 950 SH   DFND   950 0 0
OWENS CORNING NEW COM COM 690742101 234 2,915 SH   DFND 1 0 2,915 0
PALO ALTO NETWORKS INC COM COM 697435105 1,065 5,865 SH   SOLE   5,865 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,391 25,676 SH   SOLE   25,676 0 0
PARKER HANNIFIN CORP COM COM 701094104 121 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 268 1,565 SH   DFND 1 0 1,565 0
PAYPAL HOLDINGS INC COM 70450y103 7,447 98,156 SH   SOLE   98,156 0 0
PAYPAL HOLDINGS INC COM 70450y103 148 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 349 4,600 SH   DFND 1 0 4,600 0
PEPSICO INCORPORATED COM 713448108 204 1,870 SH   SOLE   1,870 0 0
PERFICIENT INC COM 71375U101 206 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 128 5,600 SH   DFND 1 0 5,600 0
PFIZER INCORPORATED COM 717081103 471 13,280 SH   SOLE   13,280 0 0
PHOTRONICS INC COM 719405102 151 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 105 12,700 SH   DFND 1 0 12,700 0
PIPER JAFFRAY COMPANIES INC COM 724078100 249 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 131 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC COM 74005P104 5,600 38,811 SH   SOLE   38,811 0 0
PRAXAIR INC COM 74005P104 100 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 364 2,525 SH   DFND 1 0 2,525 0
PREFERRED BANK COM 740367404 180 2,800 SH   SOLE   2,800 0 0
PREFERRED BANK COM 740367404 112 1,750 SH   DFND 1 0 1,750 0
PROCTER & GAMBLE COM 742718109 1,570 19,802 SH   SOLE   19,802 0 0
PROCTER & GAMBLE COM 742718109 71 890 SH   DFND   890 0 0
PROOFPOINT INC. COM 743424103 443 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 330 2,900 SH   DFND 1 0 2,900 0
PULTE HOMES INC COM 745867101 945 32,055 SH   SOLE   32,055 0 0
PULTE HOMES INC COM 745867101 3 100 SH   DFND   100 0 0
PULTE HOMES INC COM 745867101 136 4,600 SH   DFND 1 0 4,600 0
QORVO INC COM 74736k101 3,186 45,217 SH   SOLE   45,217 0 0
QORVO INC COM 74736k101 50 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 148 2,100 SH   DFND 1 0 2,100 0
QUALCOMM INC COM 747525103 3,169 57,185 SH   SOLE   57,185 0 0
QUALCOMM INC COM 747525103 79 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 2,728 79,420 SH   SOLE   79,420 0 0
QUANTA SERVICES INC COM 74762e102 55 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 189 5,500 SH   DFND 1 0 5,500 0
RAYMOND JAMES FINL INC COM COM 754730109 3 33 SH   SOLE   33 0 0
RAYMOND JAMES FINL INC COM COM 754730109 273 3,050 SH   DFND 1 0 3,050 0
RAYTHEON COMPANY NEW COM 755111507 11,329 52,494 SH   SOLE   52,494 0 0
RAYTHEON COMPANY NEW COM 755111507 282 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 523 2,425 SH   DFND 1 0 2,425 0
RBB BANCORP COM COM 74930b105 411 15,600 SH   SOLE   15,600 0 0
REGIONS FINL CORP COM 7591EP100 390 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 139 1,625 SH   DFND 1 0 1,625 0
RESMED INC COM 761152107 4,389 44,567 SH   SOLE   44,567 0 0
RESMED INC COM 761152107 92 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,600 20,669 SH   SOLE   20,669 0 0
ROCKWELL AUTOMATION INC COM 773903109 96 550 SH   DFND   550 0 0
ROCKWELL COLLINS INC COM 774341101 282 2,090 SH   SOLE   2,090 0 0
RTI SURGICAL INC COM 74975N105 55 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 44 9,500 SH   DFND 1 0 9,500 0
SAIA INC COM 78709y105 406 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 197 2,625 SH   DFND 1 0 2,625 0
SALESFORCE COM COM 79466l302 8,079 69,471 SH   SOLE   69,471 0 0
SALESFORCE COM COM 79466l302 172 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 488 4,200 SH   DFND 1 0 4,200 0
SCHLUMBERGER LTD F COM 806857108 2,931 45,238 SH   SOLE   45,238 0 0
SCHLUMBERGER LTD F COM 806857108 243 3,747 SH   DFND 1 0 3,747 0
SEMTECH CORP COM 816850101 226 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 197 5,050 SH   DFND 1 0 5,050 0
SINA CORPORATION F COM G81477104 314 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 169 1,620 SH   DFND 1 0 1,620 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,993 19,875 SH   SOLE   19,875 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 213 2,125 SH   DFND 1 0 2,125 0
SONIC AUTOMOTIVE INC COM 83545G102 167 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 131 6,900 SH   DFND 1 0 6,900 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 169 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 119 7,400 SH   DFND 1 0 7,400 0
STARBUCKS CORP COM 855244109 3,434 59,312 SH   SOLE   59,312 0 0
STARBUCKS CORP COM 855244109 74 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 295 5,100 SH   DFND 1 0 5,100 0
STRYKER CORP COM 863667101 5,481 34,060 SH   SOLE   34,060 0 0
STRYKER CORP COM 863667101 134 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 5,210 21,709 SH   SOLE   21,709 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 79 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 240 1,000 SH   DFND 1 0 1,000 0
SYMANTEC CORP COM 871503108 2,719 105,174 SH   SOLE   105,174 0 0
SYNAPTICS INC COM 87157D109 114 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 102 2,225 SH   DFND 1 0 2,225 0
TARGET CORPORATION COM 87612e106 383 5,511 SH   SOLE   5,511 0 0
TARGET CORPORATION COM 87612e106 3 50 SH   DFND   50 0 0
TENNECO INC COM 880349105 195 3,550 SH   SOLE   3,550 0 0
TENNECO INC COM 880349105 115 2,100 SH   DFND 1 0 2,100 0
TERADYNE INC COM COM 880770102 240 5,240 SH   DFND 1 0 5,240 0
TEXAS INSTRUMENTS INC COM 882508104 426 4,102 SH   SOLE   4,102 0 0
THE CHARLES SCHWAB CORP COM 808513105 911 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,453 55,473 SH   SOLE   55,473 0 0
THERMO FISHER SCIENTIFIC COM 883556102 227 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 531 2,570 SH   DFND 1 0 2,570 0
TORCHMARK CORP COM 891027104 62 734 SH   SOLE   734 0 0
TORCHMARK CORP COM 891027104 213 2,535 SH   DFND 1 0 2,535 0
TRITON INTERNATIONAL INC COM G9078f107 159 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 107 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102 160 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 123 4,000 SH   DFND 1 0 4,000 0
U S BANCORP DEL NEW COM 902973304 266 5,265 SH   SOLE   5,265 0 0
UNION PACIFIC CORP COM 907818108 9,757 72,581 SH   SOLE   72,581 0 0
UNION PACIFIC CORP COM 907818108 202 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 413 3,070 SH   DFND 1 0 3,070 0
UNISYS CORP COM 909214306 161 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,009 47,757 SH   SOLE   47,757 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 172 1,370 SH   DFND 1 0 1,370 0
UNITED THERAPEUTICS CORP COM 91307C102 334 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 118 1,050 SH   DFND 1 0 1,050 0
UNITEDHEALTH GROUP INC COM 91324p102 213 995 SH   SOLE   995 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 195 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 120 3,700 SH   DFND 1 0 3,700 0
VALERO ENERGY CORP NEW COM 91913y100 5,512 59,413 SH   SOLE   59,413 0 0
VALERO ENERGY CORP NEW COM 91913y100 123 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 287 6,004 SH   SOLE   6,004 0 0
VF CORP COM 918204108 5,437 73,352 SH   SOLE   73,352 0 0
VF CORP COM 918204108 92 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 330 4,450 SH   DFND 1 0 4,450 0
VISA INC COM CL A COM 92826c839 1,168 9,767 SH   SOLE   9,767 0 0
VMWARE INC-CLASS A COM 928563402 1,518 12,520 SH   SOLE   12,520 0 0
VMWARE INC-CLASS A COM 928563402 546 4,500 SH   DFND 1 0 4,500 0
WABASH NATIONAL CORP COM 929566107 250 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 219 10,500 SH   DFND 1 0 10,500 0
WALT DISNEY CO COM 254687106 7,889 78,543 SH   SOLE   78,543 0 0
WALT DISNEY CO COM 254687106 135 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 311 3,095 SH   DFND 1 0 3,095 0
WASTE MANAGEMENT INC DEL COM 94106L109 206 2,448 SH   SOLE   2,448 0 0
WATTS WATER TECHNOLOGIES COM 942749102 148 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 144 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,602 125,962 SH   SOLE   125,962 0 0
WELLS FARGO & CO NEW COM 949746101 131 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 343 6,550 SH   DFND 1 0 6,550 0
WGL HLDGS INC COM COM 92924f106 414 4,950 SH   SOLE   4,950 0 0
WHIRLPOOL CORP COM 963320106 3,247 21,209 SH   SOLE   21,209 0 0
WHIRLPOOL CORP COM 963320106 80 520 SH   DFND   520 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,691 32,256 SH   SOLE   32,256 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 87 760 SH   DFND   760 0 0
XPO LOGISTICS INC COM 983793100 25 250 SH   SOLE   250 0 0
XPO LOGISTICS INC COM 983793100 204 2,000 SH   DFND 1 0 2,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,690 52,180 SH   SOLE   52,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2,700 SH   DFND 1 0 2,700 0
51JOB INC (ADS) ADR 316827104 462 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 277 3,225 SH   DFND 1 0 3,225 0
ABB LTD (ADS) ADR 000375204 4,406 185,593 SH   SOLE   185,593 0 0
ABB LTD (ADS) ADR 000375204 101 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 9,554 52,055 SH   SOLE   52,055 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 180 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 551 3,000 SH   DFND 1 0 3,000 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 6,154 27,572 SH   SOLE   27,572 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 87 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 509 2,280 SH   DFND 1 0 2,280 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,972 20,096 SH   SOLE   20,096 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 35 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,932 105,798 SH   SOLE   105,798 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 84 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 300 6,425 SH   DFND 1 0 6,425 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,829 35,660 SH   SOLE   35,660 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 107 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 435 13,320 SH   SOLE   13,320 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 35 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 92 2,820 SH   DFND 1 0 2,820 0
HSBC HLDGS PLC ADR ADR 404280406 1,151 24,146 SH   SOLE   24,146 0 0
HSBC HLDGS PLC ADR ADR 404280406 113 2,365 SH   DFND   2,365 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 332 18,600 SH   SOLE   18,600 0 0
JD.COM, INC. ADR 47215P106 5,181 127,950 SH   SOLE   127,950 0 0
JD.COM, INC. ADR 47215P106 4 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 511 12,625 SH   DFND 1 0 12,625 0
KB FINANCIAL GROUP, INC ADR 48241a105 310 5,350 SH   SOLE   5,350 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 168 26,305 SH   SOLE   26,305 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 4,827 78,430 SH   SOLE   78,430 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 121 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 425 6,900 SH   DFND 1 0 6,900 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 4,636 16,535 SH   SOLE   16,535 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 86 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 294 1,050 SH   DFND 1 0 1,050 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 394 4,495 SH   SOLE   4,495 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 280 3,200 SH   DFND 1 0 3,200 0
NICE SYSTEMS LTD ADR 653656108 357 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 303 3,225 SH   DFND 1 0 3,225 0
NIDEC CORP SPONSORED ADR ADR 654090109 854 22,575 SH   SOLE   22,575 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 483 12,750 SH   DFND 1 0 12,750 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 4,157 145,363 SH   SOLE   145,363 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 89 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,003 47,576 SH   SOLE   47,576 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 146 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 704 29,140 SH   SOLE   29,140 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,411 100,247 SH   SOLE   100,247 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 85 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,126 33,390 SH   SOLE   33,390 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 10,238 233,957 SH   SOLE   233,957 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 236 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 446 10,200 SH   DFND 1 0 10,200 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 204 11,930 SH   SOLE   11,930 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 4,981 88,330 SH   SOLE   88,330 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 129 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 209 3,700 SH   DFND 1 0 3,700 0
WEIBO INTERNATIONAL ADR 948596101 9,953 83,263 SH   SOLE   83,263 0 0
WEIBO INTERNATIONAL ADR 948596101 184 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 48 400 SH   DFND 1 0 400 0
FIDELITY SELECT TECHNOLOGY COM 316390202 241 1,277 SH   SOLE   1,277 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 627 4,608 SH   SOLE   4,608 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 215 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 839 5,710 SH   SOLE   5,710 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 302 1,986 SH   SOLE   1,986 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 967 3,642 SH   SOLE   3,642 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 688 4,295 SH   SOLE   4,295 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 564 2,145 SH   SOLE   2,145 0 0
T ROWE PRICE RETIREMENT 2040 F COM 74149p408 352 12,874 SH   SOLE   12,874 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 292 1,196 SH   SOLE   1,196 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 586 3,695 SH   SOLE   3,695 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 209 1,534 SH   SOLE   1,534 0 0
VANGUARD ENERGY ETF COM 92204A306 361 3,904 SH   SOLE   3,904 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 757 10,893 SH   SOLE   10,893 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 713 4,646 SH   SOLE   4,646 0 0
VANGUARD INDEX FDS COM 922908363 327 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 920 6,617 SH   SOLE   6,617 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,738 10,166 SH   SOLE   10,166 0 0
VANGUARD MATERIALS ETF COM 92204A801 291 2,254 SH   SOLE   2,254 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 242 1,786 SH   SOLE   1,786 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 283 5,864 SH   SOLE   5,864 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 235 3,377 SH   SOLE   3,377 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 720 12,728 SH   SOLE   12,728 0 0