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 2,437 39,954 SH   SOLE   39,954 0 0
ABBOTT LABS COM COM 002824100 65 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,006 10,859 SH   SOLE   10,859 0 0
ABBVIE INC COM 00287y109 523 5,640 SH   DFND 1 0 5,640 0
ABIOMED INC COM 003654100 450 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 374 915 SH   DFND 1 0 915 0
ACCENTURE PLC CL A F COM g1151c101 1,564 9,558 SH   SOLE   9,558 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,980 78,350 SH   SOLE   78,350 0 0
ACTIVISION BLIZZARD INC COM 00507v109 114 1,500 SH   DFND   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507v109 687 9,000 SH   DFND 1 0 9,000 0
ADOBE SYS INC COM COM 00724F101 271 1,113 SH   SOLE   1,113 0 0
ADVANCED ENERGY INDS COM 007973100 407 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 192 3,300 SH   DFND 1 0 3,300 0
AIR PROD & CHEMICALS INC COM 009158106 3,854 24,748 SH   SOLE   24,748 0 0
AIR PROD & CHEMICALS INC COM 009158106 365 2,345 SH   DFND 1 0 2,345 0
ALBEMARLE CORP COM COM 012653101 4,167 44,175 SH   SOLE   44,175 0 0
ALBEMARLE CORP COM COM 012653101 58 610 SH   DFND   610 0 0
ALBEMARLE CORP COM COM 012653101 349 3,700 SH   DFND 1 0 3,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,060 16,590 SH   SOLE   16,590 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 410 3,300 SH   DFND 1 0 3,300 0
ALIGN TECHNOLOGY INC COM COM 016255101 8 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 359 1,050 SH   DFND 1 0 1,050 0
ALLERGAN INC COM g0177j108 3,660 21,951 SH   SOLE   21,951 0 0
ALLERGAN INC COM g0177j108 114 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 288 1,725 SH   DFND 1 0 1,725 0
ALLIANCE DATA SYSTEMS COM 018581108 3,770 16,167 SH   SOLE   16,167 0 0
ALLIANCE DATA SYSTEMS COM 018581108 83 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 206 885 SH   DFND 1 0 885 0
ALLSTATE CORPORATION COM 020002101 318 3,489 SH   SOLE   3,489 0 0
ALPHABET INC CAP STK CL A COM 02079K305 10,618 9,403 SH   SOLE   9,403 0 0
ALPHABET INC CAP STK CL A COM 02079K305 242 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 565 500 SH   DFND 1 0 500 0
ALPHABET INC CAP STK CL C COM 02079k107 3,599 3,226 SH   SOLE   3,226 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 17,125 10,075 SH   SOLE   10,075 0 0
AMAZON COM INC COM 023135106 365 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 807 475 SH   DFND 1 0 475 0
AMEDISYS INC COM COM 023436108 385 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 244 2,850 SH   DFND 1 0 2,850 0
AMERESCO INC COM 02361e108 139 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 110 9,150 SH   DFND 1 0 9,150 0
AMERICAN INTL GROUP NEW COM 026874784 239 4,500 SH   SOLE   4,500 0 0
AMETEK INC NEW COM 031100100 308 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 179 2,485 SH   DFND 1 0 2,485 0
AMGEN INCORPORATED COM 031162100 9,730 52,711 SH   SOLE   52,711 0 0
AMGEN INCORPORATED COM 031162100 214 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 517 2,800 SH   DFND 1 0 2,800 0
AMPHENOL CORP-CL A COM 032095101 1,265 14,520 SH   SOLE   14,520 0 0
AMPHENOL CORP-CL A COM 032095101 113 1,300 SH   DFND 1 0 1,300 0
AMYRIS INC COM NEW COM 03236M200 96 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,772 65,151 SH   SOLE   65,151 0 0
ANADARKO PETROLEUM CORP COM 032511107 144 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 48 660 SH   DFND 1 0 660 0
ANALOG DEVICES INC COM 032654105 8,311 86,650 SH   SOLE   86,650 0 0
ANALOG DEVICES INC COM 032654105 138 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 544 5,675 SH   DFND 1 0 5,675 0
ANSYS INC COM 03662q105 405 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 235 1,350 SH   DFND 1 0 1,350 0
AON PLC COM G0408V102 359 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 17,172 92,768 SH   SOLE   92,768 0 0
APPLE INC COM 037833100 259 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 768 4,150 SH   DFND 1 0 4,150 0
APPLIED MATERIALS INC COM 038222105 9,943 215,262 SH   SOLE   215,262 0 0
APPLIED MATERIALS INC COM 038222105 223 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 462 10,000 SH   DFND 1 0 10,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 586 12,790 SH   SOLE   12,790 0 0
ARRAY BIOPHARMA INC COM 04269X105 285 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 257 15,300 SH   DFND 1 0 15,300 0
ARRIS INTERNATIONAL LTD COM G0551A103 147 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 183 7,500 SH   DFND 1 0 7,500 0
ASGN INCORPORATED COM 00191u102 321 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 352 4,500 SH   DFND 1 0 4,500 0
BANK OF AMERICA CORP COM 060505104 9,832 348,781 SH   SOLE   348,781 0 0
BANK OF AMERICA CORP COM 060505104 146 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 508 18,005 SH   DFND 1 0 18,005 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 227 2,725 SH   DFND 1 0 2,725 0
BARNES GROUP INC COM 067806109 336 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 206 3,500 SH   DFND 1 0 3,500 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 643 3,445 SH   SOLE   3,445 0 0
BEST BUY INC COM 086516101 395 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 57 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 5 800 SH   DFND 1 0 800 0
BIOGEN IDEC INC COM 09062x103 8,126 27,999 SH   SOLE   27,999 0 0
BIOGEN IDEC INC COM 09062x103 160 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 450 1,550 SH   DFND 1 0 1,550 0
BLACKROCK INC COM 09247x101 8,119 16,269 SH   SOLE   16,269 0 0
BLACKROCK INC COM 09247x101 127 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 462 925 SH   DFND 1 0 925 0
BOEING CO COM 097023105 16,611 49,510 SH   SOLE   49,510 0 0
BOEING CO COM 097023105 413 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 696 2,075 SH   DFND 1 0 2,075 0
BROADCOM INC COM 11135f101 6,414 26,434 SH   SOLE   26,434 0 0
BROADCOM INC COM 11135f101 121 500 SH   DFND   500 0 0
BROADCOM INC COM 11135f101 510 2,100 SH   DFND 1 0 2,100 0
BUNGE LIMITED F COM G16962105 326 4,675 SH   SOLE   4,675 0 0
BUNGE LIMITED F COM G16962105 125 1,800 SH   DFND 1 0 1,800 0
CALLON PETROLEUM CO COM 13123X102 236 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 182 3,475 SH   DFND 1 0 3,475 0
CAPITAL ONE FINANCIAL CP COM 14040h105 6,817 74,174 SH   SOLE   74,174 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 148 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 420 4,575 SH   DFND 1 0 4,575 0
CARE.COM INC COM 141633107 132 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 109 5,200 SH   DFND 1 0 5,200 0
CATERPILLAR INC COM 149123101 8,257 60,858 SH   SOLE   60,858 0 0
CATERPILLAR INC COM 149123101 94 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 448 3,300 SH   DFND 1 0 3,300 0
CATHAY GENERAL BANCORP COM 149150104 162 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 128 3,150 SH   DFND 1 0 3,150 0
CELESTICA INC COM 15101q108 142 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 146 12,300 SH   DFND 1 0 12,300 0
CELGENE CORP COM 151020104 6,243 78,612 SH   SOLE   78,612 0 0
CELGENE CORP COM 151020104 95 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 294 3,700 SH   DFND 1 0 3,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,248 50,641 SH   SOLE   50,641 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 213 4,800 SH   DFND 1 0 4,800 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 11 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 225 2,300 SH   DFND 1 0 2,300 0
CHENIERE ENERGY INC COM 16411R208 4,281 65,675 SH   SOLE   65,675 0 0
CHENIERE ENERGY INC COM 16411R208 104 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 140 2,150 SH   DFND 1 0 2,150 0
CHEVRON CORPORATION COM 166764100 7,523 59,503 SH   SOLE   59,503 0 0
CHEVRON CORPORATION COM 166764100 101 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 272 2,150 SH   DFND 1 0 2,150 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,480 35,272 SH   SOLE   35,272 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 86 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 284 2,238 SH   DFND 1 0 2,238 0
CIGNA CORP COM 125509109 239 1,405 SH   SOLE   1,405 0 0
CIGNA CORP COM 125509109 282 1,660 SH   DFND 1 0 1,660 0
CIRRUS LOGIC CORP COM COM 172755100 123 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 111 2,900 SH   DFND 1 0 2,900 0
CISCO SYSTEMS INC COM 17275R102 8,982 208,747 SH   SOLE   208,747 0 0
CISCO SYSTEMS INC COM 17275R102 155 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 486 11,300 SH   DFND 1 0 11,300 0
CITIGROUP INC NEW COM 172967424 7,440 111,174 SH   SOLE   111,174 0 0
CITIGROUP INC NEW COM 172967424 167 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 505 7,550 SH   DFND 1 0 7,550 0
CITRIX SYSTEMS INC COM 177376100 210 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 323 9,842 SH   SOLE   9,842 0 0
COMERICA INC COM 200340107 5,770 63,465 SH   SOLE   63,465 0 0
COMERICA INC COM 200340107 124 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 314 3,450 SH   DFND 1 0 3,450 0
CONMED CORP COM 207410101 220 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 4,805 69,010 SH   SOLE   69,010 0 0
CONOCOPHILLIPS COM 20825c104 148 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 397 5,700 SH   DFND 1 0 5,700 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,558 54,946 SH   SOLE   54,946 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 113 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 392 6,050 SH   DFND 1 0 6,050 0
CORNING INC COM 219350105 1,399 50,862 SH   SOLE   50,862 0 0
CORNING INC COM 219350105 366 13,300 SH   DFND 1 0 13,300 0
CORVEL CORP COM 221006109 648 12,000 SH   SOLE   12,000 0 0
COSAN LTD COM G25343107 114 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,700 36,845 SH   SOLE   36,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 180 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 1,800 SH   DFND 1 0 1,800 0
CSX CORP COM 126408103 10,257 160,823 SH   SOLE   160,823 0 0
CSX CORP COM 126408103 195 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 549 8,610 SH   DFND 1 0 8,610 0
DARDEN RESTAURANTS INC COM 237194105 1 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105 203 1,900 SH   DFND 1 0 1,900 0
DEERE & CO COM 244199105 6,148 43,977 SH   SOLE   43,977 0 0
DEERE & CO COM 244199105 129 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 461 3,300 SH   DFND 1 0 3,300 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 6,413 75,821 SH   SOLE   75,821 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 150 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 668 15,200 SH   SOLE   15,200 0 0
DEVON ENERGY CP NEW COM 25179m103 193 4,400 SH   DFND 1 0 4,400 0
DEXCOM INC. COM 252131107 190 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 285 3,000 SH   DFND 1 0 3,000 0
DOUGLAS DYNAMICS INC COM 25960R105 336 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 150 3,130 SH   DFND 1 0 3,130 0
DOWDUPONT INC COM COM 26078j100 8,119 123,163 SH   SOLE   123,163 0 0
DOWDUPONT INC COM COM 26078j100 132 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 442 6,700 SH   DFND 1 0 6,700 0
DYCOM INDUSTRIES INC COM 267475101 284 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 208 2,200 SH   DFND 1 0 2,200 0
EAST WEST BANCORP COM 27579r104 4,108 63,009 SH   SOLE   63,009 0 0
EAST WEST BANCORP COM 27579r104 79 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,278 35,240 SH   SOLE   35,240 0 0
EBAY INC COM 278642103 36 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 244 1,738 SH   SOLE   1,738 0 0
EOG RES INC COM COM 26875p101 2,638 21,197 SH   SOLE   21,197 0 0
EOG RES INC COM COM 26875p101 354 2,845 SH   DFND 1 0 2,845 0
ESCO TECHNOLOGIES INC COM 296315104 185 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 182 3,150 SH   DFND 1 0 3,150 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 133 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 107 1,450 SH   DFND 1 0 1,450 0
EVEREST RE GROUP LTD COM G3223R108 240 1,040 SH   DFND 1 0 1,040 0
EXELIXIS INC COM 30161Q104 194 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 181 8,400 SH   DFND 1 0 8,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 3,101 42,427 SH   SOLE   42,427 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 78 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,702 22,044 SH   SOLE   22,044 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 174 2,250 SH   DFND 1 0 2,250 0
EXXON MOBIL CORPORATION COM 30231g102 6,773 81,866 SH   SOLE   81,866 0 0
EXXON MOBIL CORPORATION COM 30231g102 93 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 304 3,680 SH   DFND 1 0 3,680 0
FACEBOOK COM 30303M102 6,571 33,815 SH   SOLE   33,815 0 0
FACEBOOK COM 30303M102 120 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 646 3,325 SH   DFND 1 0 3,325 0
FEDEX CORPORATION COM 31428X106 632 2,783 SH   SOLE   2,783 0 0
FERRO CORP COM 315405100 361 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 230 11,050 SH   DFND 1 0 11,050 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,561 57,455 SH   SOLE   57,455 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 81 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 191 1,975 SH   DFND 1 0 1,975 0
FIVE BELOW INC COM 33829m101 249 2,550 SH   DFND 1 0 2,550 0
FLIR SYSTEMS INC COM 302445101 208 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 362 6,750 SH   SOLE   6,750 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 118 2,200 SH   DFND 1 0 2,200 0
FREEPORT MCMORAN COPPER COM 35671d857 3,954 229,091 SH   SOLE   229,091 0 0
FREEPORT MCMORAN COPPER COM 35671d857 95 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 202 11,700 SH   DFND 1 0 11,700 0
GATX CORP COM 361448103 260 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 180 2,425 SH   DFND 1 0 2,425 0
GENERAL DYNAMICS CORP COM 369550108 272 1,461 SH   SOLE   1,461 0 0
GENERAL ELECTRIC COMPANY COM 369604103 347 25,518 SH   SOLE   25,518 0 0
GENESEE & WYOMING INC COM 371559105 171 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 144 1,775 SH   DFND 1 0 1,775 0
GILEAD SCIENCES INC COM 375558103 7,105 100,294 SH   SOLE   100,294 0 0
GILEAD SCIENCES INC COM 375558103 135 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 375 5,300 SH   DFND 1 0 5,300 0
GLATFELTER COM 377316104 145 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 124 6,320 SH   DFND 1 0 6,320 0
GODADDY INC CLASS A COM 380237107 14 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 238 3,375 SH   DFND 1 0 3,375 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,525 29,582 SH   SOLE   29,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,825 SH   DFND 1 0 1,825 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,795 120,001 SH   SOLE   120,001 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 48 2,040 SH   DFND   2,040 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 196 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 197 5,250 SH   DFND 1 0 5,250 0
HALLIBURTON CO HLDG CO COM 406216101 4,796 106,440 SH   SOLE   106,440 0 0
HALLIBURTON CO HLDG CO COM 406216101 100 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 354 7,860 SH   DFND 1 0 7,860 0
HARTFORD FINL SVCS GRP COM 416515104 302 5,897 SH   SOLE   5,897 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 300 7,000 SH   SOLE   7,000 0 0
HOLLYFRONTIER CORP COM 436106108 222 3,250 SH   DFND 1 0 3,250 0
HOME DEPOT INC COM 437076102 9,187 47,088 SH   SOLE   47,088 0 0
HOME DEPOT INC COM 437076102 170 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 229 1,175 SH   DFND 1 0 1,175 0
HONEYWELL INTERNATIONAL COM 438516106 8,629 59,899 SH   SOLE   59,899 0 0
HONEYWELL INTERNATIONAL COM 438516106 199 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 164 1,140 SH   DFND 1 0 1,140 0
HOPE BANCORP INC COM COM 43940T109 266 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 234 13,099 SH   DFND 1 0 13,099 0
IAC INTERACTIVE CORP COM 44919P508 396 2,600 SH   SOLE   2,600 0 0
II-VI INCORPORATED COM 902104108 540 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 180 4,150 SH   DFND 1 0 4,150 0
ILLINOIS TOOL WORKS INC COM 452308109 7,260 52,401 SH   SOLE   52,401 0 0
ILLINOIS TOOL WORKS INC COM 452308109 201 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 346 2,500 SH   DFND 1 0 2,500 0
INCYTE GENOMICS INC COM 45337c102 763 11,385 SH   SOLE   11,385 0 0
INCYTE GENOMICS INC COM 45337c102 231 3,450 SH   DFND 1 0 3,450 0
INFINERA CORP. COM 45667g103 99 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 232 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 279 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 223 4,550 SH   DFND 1 0 4,550 0
INSPERITY INC COM 45778Q107 762 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 495 5,200 SH   DFND 1 0 5,200 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 219 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 214 3,325 SH   DFND 1 0 3,325 0
INTEL CORP COM 458140100 11,353 228,379 SH   SOLE   228,379 0 0
INTEL CORP COM 458140100 199 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 389 7,825 SH   DFND 1 0 7,825 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 8,193 111,399 SH   SOLE   111,399 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 92 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 482 6,550 SH   DFND 1 0 6,550 0
INTERNATIONAL PAPER CO COM 460146103 1,485 28,505 SH   SOLE   28,505 0 0
INTERNATIONAL PAPER CO COM 460146103 73 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,043 36,097 SH   SOLE   36,097 0 0
INTL BUSINESS MACHINES COM 459200101 36 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 224 1,600 SH   DFND 1 0 1,600 0
INTUIT INC COM 461202103 10,157 49,715 SH   SOLE   49,715 0 0
INTUIT INC COM 461202103 208 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 6,196 51,065 SH   SOLE   51,065 0 0
JOHNSON & JOHNSON COM 478160104 88 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 7,089 68,036 SH   SOLE   68,036 0 0
JPMORGAN CHASE & CO COM 46625h100 170 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 407 3,905 SH   DFND 1 0 3,905 0
KANSAS CITY SOUTHERN COM 485170302 4,369 41,235 SH   SOLE   41,235 0 0
KANSAS CITY SOUTHERN COM 485170302 84 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 279 2,630 SH   DFND 1 0 2,630 0
KRAFT HEINZ CO COM COM 500754106 224 3,566 SH   SOLE   3,566 0 0
KROGER CO (THE) COM 501044101 1,494 52,515 SH   SOLE   52,515 0 0
KURA ONCOLOGY INC COM 50127t109 273 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 257 14,100 SH   DFND 1 0 14,100 0
L3 TECHNOLOGIES INC. COM 502413107 634 3,296 SH   SOLE   3,296 0 0
L3 TECHNOLOGIES INC. COM 502413107 202 1,050 SH   DFND 1 0 1,050 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,122 28,529 SH   SOLE   28,529 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 85 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 108 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 190 1,100 SH   DFND 1 0 1,100 0
LILLY ELI & COMPANY COM 532457108 586 6,864 SH   SOLE   6,864 0 0
LIVANOVA COM G5509L101 100 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 154 1,545 SH   DFND 1 0 1,545 0
LOCKHEED MARTIN CORP COM 539830109 232 785 SH   SOLE   785 0 0
LOEWS CORP COM 540424108 215 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 44 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 204 4,650 SH   DFND 1 0 4,650 0
LOWES COMPANIES INC COM 548661107 8,143 85,205 SH   SOLE   85,205 0 0
LOWES COMPANIES INC COM 548661107 156 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 291 3,050 SH   DFND 1 0 3,050 0
MAGNA INTL INC CL A COM 559222401 2,668 45,890 SH   SOLE   45,890 0 0
MARATHON OIL CORP COM 565849106 2,264 108,514 SH   SOLE   108,514 0 0
MARATHON OIL CORP COM 565849106 147 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 42 2,010 SH   DFND 1 0 2,010 0
MARATHON PETE CORP COM 56585A102 1,367 19,477 SH   SOLE   19,477 0 0
MARTIN MARIETTA MATLS COM COM 573284106 4,181 18,721 SH   SOLE   18,721 0 0
MARTIN MARIETTA MATLS COM COM 573284106 179 800 SH   DFND 1 0 800 0
MASTEC INC COM 576323109 178 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 228 4,500 SH   DFND 1 0 4,500 0
MASTERCARD INC COM 57636Q104 12,971 66,004 SH   SOLE   66,004 0 0
MASTERCARD INC COM 57636Q104 226 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 658 3,350 SH   DFND 1 0 3,350 0
MATERION CORP COM 576690101 179 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 159 2,935 SH   DFND 1 0 2,935 0
MATTHEWS INTL CORP-CL A COM 577128101 218 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 173 2,950 SH   DFND 1 0 2,950 0
MEDNAX INC COM COM 58502B106 605 13,974 SH   SOLE   13,974 0 0
MEDTRONIC PLC COM g5960l103 6,473 75,615 SH   SOLE   75,615 0 0
MERCADOLIBRE INC COM 58733R102 775 2,592 SH   SOLE   2,592 0 0
MERCADOLIBRE INC COM 58733R102 239 800 SH   DFND 1 0 800 0
MERCK & CO INC NEW COM 58933y204 432 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 125 6,100 SH   DFND 1 0 6,100 0
METHODE ELECTRONICS INC COM 591520200 262 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 195 4,850 SH   DFND 1 0 4,850 0
MGIC INVT CORP COM 552848103 116 10,850 SH   DFND 1 0 10,850 0
MICROSOFT CORP COM 594918104 15,194 154,081 SH   SOLE   154,081 0 0
MICROSOFT CORP COM 594918104 387 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 684 6,940 SH   DFND 1 0 6,940 0
MOHAWK INDS INC COM 608190104 305 1,425 SH   SOLE   1,425 0 0
MOHAWK INDS INC COM 608190104 73 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 542 13,209 SH   SOLE   13,209 0 0
MORGAN STANLEY COM 617446448 5,748 121,259 SH   SOLE   121,259 0 0
MORGAN STANLEY COM 617446448 150 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 483 10,200 SH   DFND 1 0 10,200 0
NASDAQ OMX GROUP COM 631103108 7,553 82,750 SH   SOLE   82,750 0 0
NASDAQ OMX GROUP COM 631103108 114 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 338 3,700 SH   DFND 1 0 3,700 0
NATIONAL OILWELL VARCO INC COM 637071101 772 17,790 SH   SOLE   17,790 0 0
NAVIGANT CONSULTING CO COM 63935n107 199 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 163 7,350 SH   DFND 1 0 7,350 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 509 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 300 3,814 SH   SOLE   3,814 0 0
NETSCOUT SYSTEMS INC COM 64115T104 113 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 110 3,700 SH   DFND 1 0 3,700 0
NEWPARK RESOURCES INC COM 651718504 195 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 128 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 209 1,625 SH   DFND 1 0 1,625 0
NORFOLK SOUTHERN CORP COM 655844108 8,525 56,505 SH   SOLE   56,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 219 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 519 3,440 SH   DFND 1 0 3,440 0
NUVASIVE INC. COM 670704105 182 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 138 2,650 SH   DFND 1 0 2,650 0
NVIDIA CORP COM 67066g104 3,783 15,968 SH   SOLE   15,968 0 0
NVIDIA CORP COM 67066g104 95 401 SH   DFND   401 0 0
NVIDIA CORP COM 67066g104 308 1,300 SH   DFND 1 0 1,300 0
O'REILLY AUTOMOTIVE INC COM 67103h107 135 495 SH   SOLE   495 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 205 750 SH   DFND 1 0 750 0
OFG BANCORP COM 67103X102 211 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 289 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 256 11,500 SH   DFND 1 0 11,500 0
ORACLE CORPORATION COM 68389X105 7,816 177,405 SH   SOLE   177,405 0 0
ORACLE CORPORATION COM 68389X105 147 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 458 10,400 SH   DFND 1 0 10,400 0
OSI SYSTEMS INC COM 671044105 139 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 95 1,225 SH   DFND 1 0 1,225 0
OWENS CORNING NEW COM COM 690742101 3,330 52,545 SH   SOLE   52,545 0 0
OWENS CORNING NEW COM COM 690742101 62 980 SH   DFND   980 0 0
OWENS CORNING NEW COM COM 690742101 204 3,215 SH   DFND 1 0 3,215 0
PALO ALTO NETWORKS INC COM COM 697435105 1,326 6,455 SH   SOLE   6,455 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,092 26,256 SH   SOLE   26,256 0 0
PARKER HANNIFIN CORP COM COM 701094104 111 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 267 1,715 SH   DFND 1 0 1,715 0
PAYPAL HOLDINGS INC COM 70450y103 7,961 95,604 SH   SOLE   95,604 0 0
PAYPAL HOLDINGS INC COM 70450y103 162 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 416 5,000 SH   DFND 1 0 5,000 0
PERFICIENT INC COM 71375U101 237 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 162 6,125 SH   DFND 1 0 6,125 0
PFIZER INCORPORATED COM 717081103 482 13,280 SH   SOLE   13,280 0 0
PHOTRONICS INC COM 719405102 146 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 108 13,600 SH   DFND 1 0 13,600 0
PIPER JAFFRAY COMPANIES INC COM 724078100 231 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 103 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC COM 74005P104 6,276 39,681 SH   SOLE   39,681 0 0
PRAXAIR INC COM 74005P104 109 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 431 2,725 SH   DFND 1 0 2,725 0
PREFERRED BANK COM 740367404 172 2,800 SH   SOLE   2,800 0 0
PREFERRED BANK COM 740367404 117 1,900 SH   DFND 1 0 1,900 0
PROCTER & GAMBLE COM 742718109 1,200 15,373 SH   SOLE   15,373 0 0
PROOFPOINT INC. COM 743424103 450 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 357 3,100 SH   DFND 1 0 3,100 0
PULTE HOMES INC COM 745867101 936 32,555 SH   SOLE   32,555 0 0
PULTE HOMES INC COM 745867101 3 100 SH   DFND   100 0 0
PULTE HOMES INC COM 745867101 132 4,600 SH   DFND 1 0 4,600 0
QORVO INC COM 74736k101 3,648 45,507 SH   SOLE   45,507 0 0
QORVO INC COM 74736k101 57 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 184 2,300 SH   DFND 1 0 2,300 0
QUALCOMM INC COM 747525103 2,344 41,760 SH   SOLE   41,760 0 0
QUALCOMM INC COM 747525103 80 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 2,682 80,295 SH   SOLE   80,295 0 0
QUANTA SERVICES INC COM 74762e102 53 1,600 SH   DFND   1,600 0 0
QUANTA SERVICES INC COM 74762e102 195 5,850 SH   DFND 1 0 5,850 0
RAYMOND JAMES FINL INC COM COM 754730109 3 33 SH   SOLE   33 0 0
RAYMOND JAMES FINL INC COM COM 754730109 299 3,350 SH   DFND 1 0 3,350 0
RAYTHEON COMPANY NEW COM 755111507 10,189 52,745 SH   SOLE   52,745 0 0
RAYTHEON COMPANY NEW COM 755111507 252 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 510 2,640 SH   DFND 1 0 2,640 0
RBB BANCORP COM COM 74930b105 401 12,475 SH   SOLE   12,475 0 0
REGIONS FINL CORP COM 7591EP100 373 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 182 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 153 1,745 SH   DFND 1 0 1,745 0
RESMED INC COM 761152107 4,648 44,872 SH   SOLE   44,872 0 0
RESMED INC COM 761152107 96 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,680 22,139 SH   SOLE   22,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 550 SH   DFND   550 0 0
ROCKWELL COLLINS INC COM 774341101 281 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 49 10,600 SH   DFND 1 0 10,600 0
SAIA INC COM 78709y105 437 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 230 2,850 SH   DFND 1 0 2,850 0
SALESFORCE COM COM 79466l302 9,293 68,129 SH   SOLE   68,129 0 0
SALESFORCE COM COM 79466l302 202 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 627 4,600 SH   DFND 1 0 4,600 0
SCHLUMBERGER LTD F COM 806857108 3,041 45,366 SH   SOLE   45,366 0 0
SCHLUMBERGER LTD F COM 806857108 276 4,117 SH   DFND 1 0 4,117 0
SEMTECH CORP COM 816850101 273 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 249 5,300 SH   DFND 1 0 5,300 0
SINA CORPORATION F COM G81477104 255 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 150 1,770 SH   DFND 1 0 1,770 0
SKYWORKS SOLUTIONS INC. COM 83088M102 2,021 20,915 SH   SOLE   20,915 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 227 2,350 SH   DFND 1 0 2,350 0
SONIC AUTOMOTIVE INC COM 83545G102 181 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 158 7,650 SH   DFND 1 0 7,650 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 220 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 192 9,150 SH   DFND 1 0 9,150 0
STARBUCKS CORP COM 855244109 2,911 59,597 SH   SOLE   59,597 0 0
STARBUCKS CORP COM 855244109 63 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 269 5,500 SH   DFND 1 0 5,500 0
STRYKER CORP COM 863667101 5,690 33,695 SH   SOLE   33,695 0 0
STRYKER CORP COM 863667101 140 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 5,799 20,084 SH   SOLE   20,084 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 95 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 318 1,100 SH   DFND 1 0 1,100 0
SYMANTEC CORP COM 871503108 2,158 104,509 SH   SOLE   104,509 0 0
SYNAPTICS INC COM 87157D109 126 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 122 2,425 SH   DFND 1 0 2,425 0
TENNECO INC COM 880349105 156 3,550 SH   SOLE   3,550 0 0
TENNECO INC COM 880349105 101 2,300 SH   DFND 1 0 2,300 0
TERADYNE INC COM COM 880770102 219 5,740 SH   DFND 1 0 5,740 0
TEXAS INSTRUMENTS INC COM 882508104 448 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105 891 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,421 55,137 SH   SOLE   55,137 0 0
THERMO FISHER SCIENTIFIC COM 883556102 228 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 580 2,800 SH   DFND 1 0 2,800 0
TORCHMARK CORP COM 891027104 60 734 SH   SOLE   734 0 0
TORCHMARK CORP COM 891027104 231 2,835 SH   DFND 1 0 2,835 0
TRITON INTERNATIONAL INC COM G9078f107 159 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 128 4,175 SH   DFND 1 0 4,175 0
TTEC HOLDINGS INC COM 89854h102 180 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 145 4,200 SH   DFND 1 0 4,200 0
U S BANCORP DEL NEW COM 902973304 263 5,265 SH   SOLE   5,265 0 0
UNION PACIFIC CORP COM 907818108 10,278 72,541 SH   SOLE   72,541 0 0
UNION PACIFIC CORP COM 907818108 213 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 470 3,320 SH   DFND 1 0 3,320 0
UNISYS CORP COM 909214306 194 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,996 47,954 SH   SOLE   47,954 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 188 1,500 SH   DFND 1 0 1,500 0
UNITED THERAPEUTICS CORP COM 91307C102 337 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 130 1,150 SH   DFND 1 0 1,150 0
UNITEDHEALTH GROUP INC COM 91324p102 234 955 SH   SOLE   955 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 220 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 141 3,860 SH   DFND 1 0 3,860 0
VALERO ENERGY CORP NEW COM 91913y100 6,597 59,523 SH   SOLE   59,523 0 0
VALERO ENERGY CORP NEW COM 91913y100 147 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 302 6,004 SH   SOLE   6,004 0 0
VF CORP COM 918204108 5,975 73,299 SH   SOLE   73,299 0 0
VF CORP COM 918204108 101 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 395 4,850 SH   DFND 1 0 4,850 0
VISA INC COM CL A COM 92826c839 1,349 10,182 SH   SOLE   10,182 0 0
VMWARE INC-CLASS A COM 928563402 1,840 12,520 SH   SOLE   12,520 0 0
VMWARE INC-CLASS A COM 928563402 720 4,900 SH   DFND 1 0 4,900 0
WABASH NATIONAL CORP COM 929566107 224 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 211 11,300 SH   DFND 1 0 11,300 0
WALT DISNEY CO COM 254687106 8,209 78,321 SH   SOLE   78,321 0 0
WALT DISNEY CO COM 254687106 141 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 353 3,370 SH   DFND 1 0 3,370 0
WATTS WATER TECHNOLOGIES COM 942749102 149 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 145 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,923 124,871 SH   SOLE   124,871 0 0
WELLS FARGO & CO NEW COM 949746101 139 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 380 6,850 SH   DFND 1 0 6,850 0
WGL HLDGS INC COM COM 92924f106 439 4,950 SH   SOLE   4,950 0 0
WHIRLPOOL CORP COM 963320106 3,125 21,374 SH   SOLE   21,374 0 0
WHIRLPOOL CORP COM 963320106 76 520 SH   DFND   520 0 0
WILLIAMS-SONOMA INC COM 969904101 6 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 203 3,300 SH   DFND 1 0 3,300 0
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WYNDHAM HOTELS & RESOR COM COM 98311A105 2,025 34,421 SH   SOLE   34,421 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 45 760 SH   DFND   760 0 0
XPO LOGISTICS INC COM 983793100 25 250 SH   SOLE   250 0 0
XPO LOGISTICS INC COM 983793100 240 2,400 SH   DFND 1 0 2,400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,928 53,190 SH   SOLE   53,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 117 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 373 3,350 SH   DFND 1 0 3,350 0
51JOB INC (ADS) ADR 316827104 524 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 337 3,450 SH   DFND 1 0 3,450 0
ABB LTD (ADS) ADR 000375204 4,042 185,688 SH   SOLE   185,688 0 0
ABB LTD (ADS) ADR 000375204 93 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 9,624 51,873 SH   SOLE   51,873 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 182 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 594 3,200 SH   DFND 1 0 3,200 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 6,857 28,219 SH   SOLE   28,219 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 95 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 603 2,480 SH   DFND 1 0 2,480 0
BAYER A G - SPONSORED ADR ADR 072730302 3,262 118,440 SH   SOLE   118,440 0 0
BAYER A G - SPONSORED ADR ADR 072730302 102 3,690 SH   DFND   3,690 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 3,356 19,600 SH   SOLE   19,600 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 40 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 5,124 107,578 SH   SOLE   107,578 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 86 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 338 7,100 SH   DFND 1 0 7,100 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 5,014 34,815 SH   SOLE   34,815 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 114 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 410 12,720 SH   SOLE   12,720 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 34 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 100 3,100 SH   DFND 1 0 3,100 0
HSBC HLDGS PLC ADR ADR 404280406 1,109 23,536 SH   SOLE   23,536 0 0
HSBC HLDGS PLC ADR ADR 404280406 111 2,365 SH   DFND   2,365 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 361 18,600 SH   SOLE   18,600 0 0
JD.COM, INC. ADR 47215P106 5,315 136,460 SH   SOLE   136,460 0 0
JD.COM, INC. ADR 47215P106 4 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 531 13,625 SH   DFND 1 0 13,625 0
KB FINANCIAL GROUP, INC ADR 48241a105 249 5,350 SH   SOLE   5,350 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 102 13,300 SH   SOLE   13,300 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 5,223 78,425 SH   SOLE   78,425 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 131 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 489 7,350 SH   DFND 1 0 7,350 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 4,272 16,908 SH   SOLE   16,908 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 77 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 291 1,150 SH   DFND 1 0 1,150 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 463 4,895 SH   SOLE   4,895 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 357 3,775 SH   DFND 1 0 3,775 0
NICE SYSTEMS LTD ADR 653656108 394 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 358 3,450 SH   DFND 1 0 3,450 0
NIDEC CORP SPONSORED ADR ADR 654090109 875 23,325 SH   SOLE   23,325 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 527 14,050 SH   DFND 1 0 14,050 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 4,192 150,998 SH   SOLE   150,998 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 87 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,498 47,536 SH   SOLE   47,536 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 161 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 626 26,830 SH   SOLE   26,830 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,753 102,712 SH   SOLE   102,712 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 91 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,178 32,955 SH   SOLE   32,955 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 8,629 236,026 SH   SOLE   236,026 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 197 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 402 11,000 SH   DFND 1 0 11,000 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,926 88,410 SH   SOLE   88,410 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 127 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 228 4,100 SH   DFND 1 0 4,100 0
WEIBO INTERNATIONAL ADR 948596101 7,519 84,713 SH   SOLE   84,713 0 0
WEIBO INTERNATIONAL ADR 948596101 137 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 44 500 SH   DFND 1 0 500 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 653 3,803 SH   SOLE   3,803 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 663 4,608 SH   SOLE   4,608 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 218 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 901 5,927 SH   SOLE   5,927 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 325 1,984 SH   SOLE   1,984 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 989 3,622 SH   SOLE   3,622 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 599 2,209 SH   SOLE   2,209 0 0
T ROWE PRICE RETIREMENT 2040 F COM 74149p408 355 12,874 SH   SOLE   12,874 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 301 1,201 SH   SOLE   1,201 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 632 3,723 SH   SOLE   3,723 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 204 1,516 SH   SOLE   1,516 0 0
VANGUARD ENERGY ETF COM 92204A306 437 4,162 SH   SOLE   4,162 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 765 11,345 SH   SOLE   11,345 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 741 4,659 SH   SOLE   4,659 0 0
VANGUARD INDEX FDS COM 922908363 337 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 932 6,862 SH   SOLE   6,862 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,785 9,842 SH   SOLE   9,842 0 0
VANGUARD MATERIALS ETF COM 92204A801 319 2,427 SH   SOLE   2,427 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 259 1,845 SH   SOLE   1,845 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 251 5,799 SH   SOLE   5,799 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 230 3,442 SH   SOLE   3,442 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 782 14,453 SH   SOLE   14,453 0 0