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 2,842 38,740 SH   SOLE   38,740 0 0
ABBOTT LABS COM COM 002824100 78 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,025 10,836 SH   SOLE   10,836 0 0
ABBVIE INC COM 00287y109 533 5,640 SH   DFND 1 0 5,640 0
ABIOMED INC COM 003654100 495 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 232 515 SH   DFND 1 0 515 0
ACCENTURE PLC CL A F COM g1151c101 1,694 9,954 SH   SOLE   9,954 0 0
ACTIVISION BLIZZARD INC COM 00507v109 6,962 83,685 SH   SOLE   83,685 0 0
ACTIVISION BLIZZARD INC COM 00507v109 125 1,500 SH   DFND   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507v109 749 9,000 SH   DFND 1 0 9,000 0
ACUITY BRANDS INC COM 00508Y102 79 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 141 900 SH   DFND 1 0 900 0
ADOBE SYS INC COM COM 00724F101 300 1,113 SH   SOLE   1,113 0 0
ADVANCED ENERGY INDS COM 007973100 362 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 170 3,300 SH   DFND 1 0 3,300 0
AIR PROD & CHEMICALS INC COM 009158106 4,114 24,626 SH   SOLE   24,626 0 0
AIR PROD & CHEMICALS INC COM 009158106 392 2,345 SH   DFND 1 0 2,345 0
ALBEMARLE CORP COM COM 012653101 4,310 43,196 SH   SOLE   43,196 0 0
ALBEMARLE CORP COM COM 012653101 61 610 SH   DFND   610 0 0
ALBEMARLE CORP COM COM 012653101 369 3,700 SH   DFND 1 0 3,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,251 16,195 SH   SOLE   16,195 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 459 3,300 SH   DFND 1 0 3,300 0
ALIGN TECHNOLOGY INC COM COM 016255101 9 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 293 750 SH   DFND 1 0 750 0
ALLERGAN INC COM g0177j108 4,442 23,319 SH   SOLE   23,319 0 0
ALLERGAN INC COM g0177j108 130 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 329 1,725 SH   DFND 1 0 1,725 0
ALLIANCE DATA SYSTEMS COM 018581108 3,986 16,877 SH   SOLE   16,877 0 0
ALLIANCE DATA SYSTEMS COM 018581108 84 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 209 885 SH   DFND 1 0 885 0
ALLSTATE CORPORATION COM 020002101 341 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A COM 02079K305 11,429 9,468 SH   SOLE   9,468 0 0
ALPHABET INC CAP STK CL A COM 02079K305 258 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 604 500 SH   DFND 1 0 500 0
ALPHABET INC CAP STK CL C COM 02079k107 3,499 2,932 SH   SOLE   2,932 0 0
ALPHABET INC CAP STK CL C COM 02079k107 5 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 20,433 10,201 SH   SOLE   10,201 0 0
AMAZON COM INC COM 023135106 431 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 951 475 SH   DFND 1 0 475 0
AMEDISYS INC COM COM 023436108 562 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 231 1,850 SH   DFND 1 0 1,850 0
AMERESCO INC COM 02361e108 158 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 125 9,150 SH   DFND 1 0 9,150 0
AMERICAN INTL GROUP NEW COM 026874784 240 4,500 SH   SOLE   4,500 0 0
AMETEK INC NEW COM 031100100 338 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 197 2,485 SH   DFND 1 0 2,485 0
AMGEN INCORPORATED COM 031162100 10,981 52,976 SH   SOLE   52,976 0 0
AMGEN INCORPORATED COM 031162100 240 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 580 2,800 SH   DFND 1 0 2,800 0
AMPHENOL CORP-CL A COM 032095101 1,348 14,340 SH   SOLE   14,340 0 0
AMPHENOL CORP-CL A COM 032095101 122 1,300 SH   DFND 1 0 1,300 0
AMYRIS INC COM NEW COM 03236M200 119 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,332 64,261 SH   SOLE   64,261 0 0
ANADARKO PETROLEUM CORP COM 032511107 133 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 44 660 SH   DFND 1 0 660 0
ANALOG DEVICES INC COM 032654105 8,212 88,812 SH   SOLE   88,812 0 0
ANALOG DEVICES INC COM 032654105 133 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 525 5,675 SH   DFND 1 0 5,675 0
ANSYS INC COM 03662q105 434 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 252 1,350 SH   DFND 1 0 1,350 0
AON PLC COM G0408V102 403 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 21,342 94,543 SH   SOLE   94,543 0 0
APPLE INC COM 037833100 316 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 937 4,150 SH   DFND 1 0 4,150 0
APPLIED MATERIALS INC COM 038222105 8,518 220,379 SH   SOLE   220,379 0 0
APPLIED MATERIALS INC COM 038222105 187 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 387 10,000 SH   DFND 1 0 10,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 643 12,790 SH   SOLE   12,790 0 0
ARRAY BIOPHARMA INC COM 04269X105 258 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 233 15,300 SH   DFND 1 0 15,300 0
ARRIS INTERNATIONAL LTD COM G0551A103 156 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 195 7,500 SH   DFND 1 0 7,500 0
ASGN INCORPORATED COM 00191u102 324 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 221 2,800 SH   DFND 1 0 2,800 0
AT&T INC COM COM 00206R102 256 7,628 SH   SOLE   7,628 0 0
BANK OF AMERICA CORP COM 060505104 10,455 354,885 SH   SOLE   354,885 0 0
BANK OF AMERICA CORP COM 060505104 153 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 530 18,005 SH   DFND 1 0 18,005 0
BANK OF HAWAII CORP COM 062540109 14 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 215 2,725 SH   DFND 1 0 2,725 0
BARNES GROUP INC COM 067806109 405 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 178 2,500 SH   DFND 1 0 2,500 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 695 3,245 SH   SOLE   3,245 0 0
BEST BUY INC COM 086516101 421 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 76 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 6 800 SH   DFND 1 0 800 0
BIOGEN IDEC INC COM 09062x103 9,898 28,014 SH   SOLE   28,014 0 0
BIOGEN IDEC INC COM 09062x103 194 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 548 1,550 SH   DFND 1 0 1,550 0
BLACKROCK INC COM 09247x101 7,773 16,492 SH   SOLE   16,492 0 0
BLACKROCK INC COM 09247x101 120 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 436 925 SH   DFND 1 0 925 0
BOEING CO COM 097023105 18,519 49,796 SH   SOLE   49,796 0 0
BOEING CO COM 097023105 457 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 772 2,075 SH   DFND 1 0 2,075 0
BROADCOM INC COM 11135f101 6,791 27,526 SH   SOLE   27,526 0 0
BROADCOM INC COM 11135f101 127 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 518 2,100 SH   DFND 1 0 2,100 0
BUNGE LIMITED F COM G16962105 304 4,425 SH   SOLE   4,425 0 0
BUNGE LIMITED F COM G16962105 124 1,800 SH   DFND 1 0 1,800 0
CALLON PETROLEUM CO COM 13123X102 264 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 256 3,745 SH   SOLE   3,745 0 0
CAMBREX CORP COM 132011107 238 3,475 SH   DFND 1 0 3,475 0
CAPITAL ONE FINANCIAL CP COM 14040h105 7,242 76,284 SH   SOLE   76,284 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 153 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 434 4,575 SH   DFND 1 0 4,575 0
CARE.COM INC COM 141633107 139 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 115 5,200 SH   DFND 1 0 5,200 0
CATERPILLAR INC COM 149123101 9,258 60,710 SH   SOLE   60,710 0 0
CATERPILLAR INC COM 149123101 105 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 503 3,300 SH   DFND 1 0 3,300 0
CATHAY GENERAL BANCORP COM 149150104 166 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 131 3,150 SH   DFND 1 0 3,150 0
CELESTICA INC COM 15101q108 130 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 133 12,300 SH   DFND 1 0 12,300 0
CELGENE CORP COM 151020104 7,107 79,415 SH   SOLE   79,415 0 0
CELGENE CORP COM 151020104 106 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 331 3,700 SH   DFND 1 0 3,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,695 49,496 SH   SOLE   49,496 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 261 4,800 SH   DFND 1 0 4,800 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 18 157 SH   SOLE   157 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 271 2,300 SH   DFND 1 0 2,300 0
CHENIERE ENERGY INC COM 16411R208 4,657 67,023 SH   SOLE   67,023 0 0
CHENIERE ENERGY INC COM 16411R208 111 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 149 2,150 SH   DFND 1 0 2,150 0
CHEVRON CORPORATION COM 166764100 7,373 60,298 SH   SOLE   60,298 0 0
CHEVRON CORPORATION COM 166764100 98 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 263 2,150 SH   DFND 1 0 2,150 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,881 36,521 SH   SOLE   36,521 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 91 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 299 2,238 SH   DFND 1 0 2,238 0
CIGNA CORP COM 125509109 292 1,400 SH   SOLE   1,400 0 0
CIGNA CORP COM 125509109 346 1,660 SH   DFND 1 0 1,660 0
CIRRUS LOGIC CORP COM COM 172755100 124 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 112 2,900 SH   DFND 1 0 2,900 0
CISCO SYSTEMS INC COM 17275R102 9,837 202,201 SH   SOLE   202,201 0 0
CISCO SYSTEMS INC COM 17275R102 175 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 122 2,500 SH   DFND 1 0 2,500 0
CITIGROUP INC NEW COM 172967424 8,302 115,729 SH   SOLE   115,729 0 0
CITIGROUP INC NEW COM 172967424 179 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 542 7,550 SH   DFND 1 0 7,550 0
CITRIX SYSTEMS INC COM 177376100 222 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 349 9,842 SH   SOLE   9,842 0 0
COMERICA INC COM 200340107 5,873 65,115 SH   SOLE   65,115 0 0
COMERICA INC COM 200340107 123 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 311 3,450 SH   DFND 1 0 3,450 0
CONMED CORP COM 207410101 238 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 5,333 68,905 SH   SOLE   68,905 0 0
CONOCOPHILLIPS COM 20825c104 164 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 441 5,700 SH   DFND 1 0 5,700 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,930 57,561 SH   SOLE   57,561 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 119 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 413 6,050 SH   DFND 1 0 6,050 0
CORNING INC COM 219350105 1,545 43,782 SH   SOLE   43,782 0 0
CORNING INC COM 219350105 469 13,300 SH   DFND 1 0 13,300 0
COSAN LTD COM G25343107 101 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,767 37,326 SH   SOLE   37,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 423 1,800 SH   DFND 1 0 1,800 0
CSX CORP COM 126408103 11,345 153,210 SH   SOLE   153,210 0 0
CSX CORP COM 126408103 226 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 638 8,610 SH   DFND 1 0 8,610 0
D.R. HORTON INC COM 23331A109 424 10,045 SH   SOLE   10,045 0 0
D.R. HORTON INC COM 23331A109 119 2,825 SH   DFND 1 0 2,825 0
DARDEN RESTAURANTS INC COM 237194105 1 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105 211 1,900 SH   DFND 1 0 1,900 0
DEERE & CO COM 244199105 6,803 45,254 SH   SOLE   45,254 0 0
DEERE & CO COM 244199105 138 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 496 3,300 SH   DFND 1 0 3,300 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 7,481 77,028 SH   SOLE   77,028 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 172 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 596 14,910 SH   SOLE   14,910 0 0
DEVON ENERGY CP NEW COM 25179m103 176 4,400 SH   DFND 1 0 4,400 0
DEXCOM INC. COM 252131107 286 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 315 2,200 SH   DFND 1 0 2,200 0
DOUGLAS DYNAMICS INC COM 25960R105 307 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 137 3,130 SH   DFND 1 0 3,130 0
DOWDUPONT INC COM COM 26078j100 8,227 127,928 SH   SOLE   127,928 0 0
DOWDUPONT INC COM COM 26078j100 129 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 431 6,700 SH   DFND 1 0 6,700 0
DYCOM INDUSTRIES INC COM 267475101 254 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 186 2,200 SH   DFND 1 0 2,200 0
EAST WEST BANCORP COM 27579r104 4,047 67,039 SH   SOLE   67,039 0 0
EAST WEST BANCORP COM 27579r104 73 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,138 34,470 SH   SOLE   34,470 0 0
EBAY INC COM 278642103 33 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 272 1,738 SH   SOLE   1,738 0 0
ENSIGN GROUP, INC. COM 29358P101 114 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 90 2,375 SH   DFND 1 0 2,375 0
EOG RES INC COM COM 26875p101 2,706 21,212 SH   SOLE   21,212 0 0
EOG RES INC COM COM 26875p101 363 2,845 SH   DFND 1 0 2,845 0
ESCO TECHNOLOGIES INC COM 296315104 218 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 214 3,150 SH   DFND 1 0 3,150 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 164 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 132 1,450 SH   DFND 1 0 1,450 0
EVEREST RE GROUP LTD COM G3223R108 238 1,040 SH   DFND 1 0 1,040 0
EXELIXIS INC COM 30161Q104 159 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 149 8,400 SH   DFND 1 0 8,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,864 38,947 SH   SOLE   38,947 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 79 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,011 21,164 SH   SOLE   21,164 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10 100 SH   DFND   100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 214 2,250 SH   DFND 1 0 2,250 0
EXXON MOBIL CORPORATION COM 30231g102 6,284 73,911 SH   SOLE   73,911 0 0
EXXON MOBIL CORPORATION COM 30231g102 95 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 313 3,680 SH   DFND 1 0 3,680 0
F5 NETWORKS INC COM 315616102 3 16 SH   SOLE   16 0 0
F5 NETWORKS INC COM 315616102 209 1,050 SH   DFND 1 0 1,050 0
FACEBOOK COM 30303M102 6,302 38,319 SH   SOLE   38,319 0 0
FACEBOOK COM 30303M102 101 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 547 3,325 SH   DFND 1 0 3,325 0
FEDEX CORPORATION COM 31428X106 675 2,803 SH   SOLE   2,803 0 0
FERRO CORP COM 315405100 402 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 182 7,850 SH   DFND 1 0 7,850 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,564 57,958 SH   SOLE   57,958 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 190 1,975 SH   DFND 1 0 1,975 0
FIVE BELOW INC COM 33829m101 332 2,550 SH   DFND 1 0 2,550 0
FLIR SYSTEMS INC COM 302445101 246 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 318 6,075 SH   SOLE   6,075 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 115 2,200 SH   DFND 1 0 2,200 0
FREEPORT MCMORAN COPPER COM 35671d857 3,383 243,001 SH   SOLE   243,001 0 0
FREEPORT MCMORAN COPPER COM 35671d857 77 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 163 11,700 SH   DFND 1 0 11,700 0
GATX CORP COM 361448103 303 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 210 2,425 SH   DFND 1 0 2,425 0
GENERAL DYNAMICS CORP COM 369550108 339 1,656 SH   SOLE   1,656 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 287 25,378 SH   SOLE   25,378 0 0
GENESEE & WYOMING INC COM 371559105 191 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 162 1,775 SH   DFND 1 0 1,775 0
GILEAD SCIENCES INC COM 375558103 7,251 93,909 SH   SOLE   93,909 0 0
GILEAD SCIENCES INC COM 375558103 147 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 409 5,300 SH   DFND 1 0 5,300 0
GLATFELTER COM 377316104 141 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 121 6,320 SH   DFND 1 0 6,320 0
GODADDY INC CLASS A COM 380237107 17 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 281 3,375 SH   DFND 1 0 3,375 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,810 30,367 SH   SOLE   30,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 409 1,825 SH   DFND 1 0 1,825 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,684 114,750 SH   SOLE   114,750 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 198 5,250 SH   DFND 1 0 5,250 0
HALLIBURTON CO HLDG CO COM 406216101 4,485 110,654 SH   SOLE   110,654 0 0
HALLIBURTON CO HLDG CO COM 406216101 90 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 319 7,860 SH   DFND 1 0 7,860 0
HARTFORD FINL SVCS GRP COM 416515104 295 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 227 3,250 SH   DFND 1 0 3,250 0
HOME DEPOT INC COM 437076102 9,941 47,992 SH   SOLE   47,992 0 0
HOME DEPOT INC COM 437076102 180 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 243 1,175 SH   DFND 1 0 1,175 0
HONEYWELL INTERNATIONAL COM 438516106 10,266 61,694 SH   SOLE   61,694 0 0
HONEYWELL INTERNATIONAL COM 438516106 230 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 190 1,140 SH   DFND 1 0 1,140 0
HOPE BANCORP INC COM COM 43940T109 242 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 212 13,099 SH   DFND 1 0 13,099 0
IAC INTERACTIVE CORP COM 44919P508 563 2,600 SH   SOLE   2,600 0 0
II-VI INCORPORATED COM 902104108 588 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 196 4,150 SH   DFND 1 0 4,150 0
ILLINOIS TOOL WORKS INC COM 452308109 7,642 54,149 SH   SOLE   54,149 0 0
ILLINOIS TOOL WORKS INC COM 452308109 205 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 353 2,500 SH   DFND 1 0 2,500 0
INCYTE GENOMICS INC COM 45337c102 783 11,335 SH   SOLE   11,335 0 0
INCYTE GENOMICS INC COM 45337c102 238 3,450 SH   DFND 1 0 3,450 0
INFINERA CORP. COM 45667g103 73 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 220 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 308 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 246 4,550 SH   DFND 1 0 4,550 0
INSPERITY INC COM 45778Q107 944 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 342 2,900 SH   DFND 1 0 2,900 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 224 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 219 3,325 SH   DFND 1 0 3,325 0
INTEL CORP COM 458140100 11,141 235,586 SH   SOLE   235,586 0 0
INTEL CORP COM 458140100 189 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 370 7,825 SH   DFND 1 0 7,825 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 8,454 112,892 SH   SOLE   112,892 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 94 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 491 6,550 SH   DFND 1 0 6,550 0
INTERNATIONAL PAPER CO COM 460146103 1,376 27,995 SH   SOLE   27,995 0 0
INTERNATIONAL PAPER CO COM 460146103 69 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,669 37,488 SH   SOLE   37,488 0 0
INTL BUSINESS MACHINES COM 459200101 39 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 242 1,600 SH   DFND 1 0 1,600 0
INTUIT INC COM 461202103 11,251 49,475 SH   SOLE   49,475 0 0
INTUIT INC COM 461202103 232 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 7,186 52,008 SH   SOLE   52,008 0 0
JOHNSON & JOHNSON COM 478160104 100 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 8,025 71,121 SH   SOLE   71,121 0 0
JPMORGAN CHASE & CO COM 46625h100 184 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 441 3,905 SH   DFND 1 0 3,905 0
KANSAS CITY SOUTHERN COM 485170302 4,493 39,664 SH   SOLE   39,664 0 0
KANSAS CITY SOUTHERN COM 485170302 89 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 298 2,630 SH   DFND 1 0 2,630 0
KROGER CO (THE) COM 501044101 1,369 47,020 SH   SOLE   47,020 0 0
KURA ONCOLOGY INC COM 50127t109 263 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 247 14,100 SH   DFND 1 0 14,100 0
L3 TECHNOLOGIES INC. COM 502413107 761 3,581 SH   SOLE   3,581 0 0
L3 TECHNOLOGIES INC. COM 502413107 223 1,050 SH   DFND 1 0 1,050 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,057 29,119 SH   SOLE   29,119 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 82 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 95 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 167 1,100 SH   DFND 1 0 1,100 0
LILLY ELI & COMPANY COM 532457108 881 8,214 SH   SOLE   8,214 0 0
LIVANOVA COM G5509L101 124 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 192 1,545 SH   DFND 1 0 1,545 0
LOCKHEED MARTIN CORP COM 539830109 277 802 SH   SOLE   802 0 0
LOEWS CORP COM 540424108 224 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 45 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 208 4,650 SH   DFND 1 0 4,650 0
LOWES COMPANIES INC COM 548661107 9,789 85,256 SH   SOLE   85,256 0 0
LOWES COMPANIES INC COM 548661107 187 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES INC COM 548661107 350 3,050 SH   DFND 1 0 3,050 0
MAGNA INTL INC CL A COM 559222401 2,129 40,530 SH   SOLE   40,530 0 0
MARATHON OIL CORP COM 565849106 2,657 114,115 SH   SOLE   114,115 0 0
MARATHON OIL CORP COM 565849106 164 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 47 2,010 SH   DFND 1 0 2,010 0
MARATHON PETE CORP COM 56585A102 1,557 19,465 SH   SOLE   19,465 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,512 19,303 SH   SOLE   19,303 0 0
MARTIN MARIETTA MATLS COM COM 573284106 146 800 SH   DFND 1 0 800 0
MASTEC INC COM 576323109 156 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 201 4,500 SH   DFND 1 0 4,500 0
MASTERCARD INC COM 57636Q104 14,760 66,305 SH   SOLE   66,305 0 0
MASTERCARD INC COM 57636Q104 256 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 746 3,350 SH   DFND 1 0 3,350 0
MATERION CORP COM 576690101 200 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 178 2,935 SH   DFND 1 0 2,935 0
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MATTHEWS INTL CORP-CL A COM 577128101 148 2,950 SH   DFND 1 0 2,950 0
MEDNAX INC COM COM 58502B106 641 13,734 SH   SOLE   13,734 0 0
MEDTRONIC PLC COM g5960l103 7,506 76,301 SH   SOLE   76,301 0 0
MERCADOLIBRE INC COM 58733R102 882 2,592 SH   SOLE   2,592 0 0
MERCADOLIBRE INC COM 58733R102 272 800 SH   DFND 1 0 800 0
MERCK & CO INC NEW COM 58933y204 499 7,040 SH   SOLE   7,040 0 0
MERITOR INC COM 59001K100 194 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 118 6,100 SH   DFND 1 0 6,100 0
METHODE ELECTRONICS INC COM 591520200 235 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 176 4,850 SH   DFND 1 0 4,850 0
MGIC INVT CORP COM 552848103 144 10,850 SH   DFND 1 0 10,850 0
MICROSOFT CORP COM 594918104 17,411 152,236 SH   SOLE   152,236 0 0
MICROSOFT CORP COM 594918104 448 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 794 6,940 SH   DFND 1 0 6,940 0
MOHAWK INDS INC COM 608190104 250 1,425 SH   SOLE   1,425 0 0
MOHAWK INDS INC COM 608190104 60 340 SH   DFND   340 0 0
MOMENTA PHARMACEUTICAL COM COM 60877T100 231 8,800 SH   SOLE   8,800 0 0
MONDELEZ INTL INC CL A COM 609207105 566 13,179 SH   SOLE   13,179 0 0
MORGAN STANLEY COM 617446448 5,732 123,094 SH   SOLE   123,094 0 0
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MORGAN STANLEY COM 617446448 475 10,200 SH   DFND 1 0 10,200 0
NASDAQ OMX GROUP COM 631103108 7,173 83,601 SH   SOLE   83,601 0 0
NASDAQ OMX GROUP COM 631103108 107 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 232 2,700 SH   DFND 1 0 2,700 0
NATIONAL OILWELL VARCO INC COM 637071101 766 17,790 SH   SOLE   17,790 0 0
NAVIGANT CONSULTING CO COM 63935n107 208 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 169 7,350 SH   DFND 1 0 7,350 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 481 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 310 3,614 SH   SOLE   3,614 0 0
NEWPARK RESOURCES INC COM 651718504 186 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 139 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 226 1,625 SH   DFND 1 0 1,625 0
NORFOLK SOUTHERN CORP COM 655844108 10,233 56,691 SH   SOLE   56,691 0 0
NORFOLK SOUTHERN CORP COM 655844108 262 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 621 3,440 SH   DFND 1 0 3,440 0
NUVASIVE INC. COM 670704105 248 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 188 2,650 SH   DFND 1 0 2,650 0
NVIDIA CORP COM 67066g104 5,029 17,894 SH   SOLE   17,894 0 0
NVIDIA CORP COM 67066g104 113 401 SH   DFND   401 0 0
NVIDIA CORP COM 67066g104 365 1,300 SH   DFND 1 0 1,300 0
O'REILLY AUTOMOTIVE INC COM 67103h107 94 270 SH   SOLE   270 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 260 750 SH   DFND 1 0 750 0
OFG BANCORP COM 67103X102 242 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 240 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 135 7,300 SH   DFND 1 0 7,300 0
ORACLE CORPORATION COM 68389X105 9,262 179,638 SH   SOLE   179,638 0 0
ORACLE CORPORATION COM 68389X105 172 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 536 10,400 SH   DFND 1 0 10,400 0
OSI SYSTEMS INC COM 671044105 137 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 93 1,225 SH   DFND 1 0 1,225 0
OWENS CORNING NEW COM COM 690742101 2,979 54,901 SH   SOLE   54,901 0 0
OWENS CORNING NEW COM COM 690742101 53 980 SH   DFND   980 0 0
OWENS CORNING NEW COM COM 690742101 174 3,215 SH   DFND 1 0 3,215 0
PALO ALTO NETWORKS INC COM COM 697435105 1,432 6,355 SH   SOLE   6,355 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,947 26,894 SH   SOLE   26,894 0 0
PARKER HANNIFIN CORP COM COM 701094104 131 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 315 1,715 SH   DFND 1 0 1,715 0
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PAYPAL HOLDINGS INC COM 70450y103 439 5,000 SH   DFND 1 0 5,000 0
PERFICIENT INC COM 71375U101 240 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 137 5,125 SH   DFND 1 0 5,125 0
PERKINELMER INC COM 714046109 263 2,700 SH   DFND 1 0 2,700 0
PFIZER INCORPORATED COM 717081103 567 12,868 SH   SOLE   12,868 0 0
PHOTRONICS INC COM 719405102 180 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 134 13,600 SH   DFND 1 0 13,600 0
PIPER JAFFRAY COMPANIES INC COM 724078100 229 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 85 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC COM 74005P104 6,297 39,175 SH   SOLE   39,175 0 0
PRAXAIR INC COM 74005P104 111 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 438 2,725 SH   DFND 1 0 2,725 0
PREFERRED BANK COM 740367404 164 2,800 SH   SOLE   2,800 0 0
PREFERRED BANK COM 740367404 111 1,900 SH   DFND 1 0 1,900 0
PROCTER & GAMBLE COM 742718109 1,241 14,916 SH   SOLE   14,916 0 0
PROOFPOINT INC. COM 743424103 415 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 330 3,100 SH   DFND 1 0 3,100 0
PULTE HOMES INC COM 745867101 809 32,655 SH   SOLE   32,655 0 0
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PULTE HOMES INC COM 745867101 114 4,600 SH   DFND 1 0 4,600 0
QORVO INC COM 74736k101 3,644 47,393 SH   SOLE   47,393 0 0
QORVO INC COM 74736k101 55 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 177 2,300 SH   DFND 1 0 2,300 0
QUALCOMM INC COM 747525103 2,929 40,670 SH   SOLE   40,670 0 0
QUALCOMM INC COM 747525103 103 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 2,602 77,955 SH   SOLE   77,955 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 308 3,350 SH   DFND 1 0 3,350 0
RAYTHEON COMPANY NEW COM 755111507 11,039 53,418 SH   SOLE   53,418 0 0
RAYTHEON COMPANY NEW COM 755111507 270 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 546 2,640 SH   DFND 1 0 2,640 0
RBB BANCORP COM COM 74930b105 230 9,390 SH   SOLE   9,390 0 0
REGIONS FINL CORP COM 7591EP100 385 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 177 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 149 1,745 SH   DFND 1 0 1,745 0
REPUBLIC SERVICES INC COM 760759100 203 2,795 SH   SOLE   2,795 0 0
RESMED INC COM 761152107 5,261 45,616 SH   SOLE   45,616 0 0
RESMED INC COM 761152107 107 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,307 22,970 SH   SOLE   22,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 103 550 SH   DFND   550 0 0
ROCKWELL COLLINS INC COM 774341101 294 2,090 SH   SOLE   2,090 0 0
RTI SURGICAL INC COM 74975N105 54 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 48 10,600 SH   DFND 1 0 10,600 0
SAIA INC COM 78709y105 413 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 218 2,850 SH   DFND 1 0 2,850 0
SALESFORCE COM COM 79466l302 10,702 67,294 SH   SOLE   67,294 0 0
SALESFORCE COM COM 79466l302 235 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 732 4,600 SH   DFND 1 0 4,600 0
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SCHLUMBERGER LTD F COM 806857108 251 4,117 SH   DFND 1 0 4,117 0
SEMTECH CORP COM 816850101 322 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 206 3,700 SH   DFND 1 0 3,700 0
SINA CORPORATION F COM G81477104 209 3,015 SH   SOLE   3,015 0 0
SINA CORPORATION F COM G81477104 123 1,770 SH   DFND 1 0 1,770 0
SKYWORKS SOLUTIONS INC. COM 83088M102 2,046 22,555 SH   SOLE   22,555 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 213 2,350 SH   DFND 1 0 2,350 0
SONIC AUTOMOTIVE INC COM 83545G102 170 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 148 7,650 SH   DFND 1 0 7,650 0
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STARBUCKS CORP COM 855244109 3,508 61,719 SH   SOLE   61,719 0 0
STARBUCKS CORP COM 855244109 73 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 313 5,500 SH   DFND 1 0 5,500 0
STRYKER CORP COM 863667101 6,123 34,462 SH   SOLE   34,462 0 0
STRYKER CORP COM 863667101 147 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 5,897 18,973 SH   SOLE   18,973 0 0
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SVB FINANCIAL GROUP INC COM 78486Q101 342 1,100 SH   DFND 1 0 1,100 0
SYKES ENTERPRISES INC COM 871237103 116 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 87 2,850 SH   DFND 1 0 2,850 0
SYMANTEC CORP COM 871503108 2,085 97,985 SH   SOLE   97,985 0 0
SYNAPTICS INC COM 87157D109 114 2,500 SH   SOLE   2,500 0 0
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TENNECO INC COM 880349105 150 3,550 SH   SOLE   3,550 0 0
TENNECO INC COM 880349105 97 2,300 SH   DFND 1 0 2,300 0
TERADYNE INC COM COM 880770102 212 5,740 SH   DFND 1 0 5,740 0
TEXAS INSTRUMENTS INC COM 882508104 438 4,083 SH   SOLE   4,083 0 0
THE CHARLES SCHWAB CORP COM 808513105 857 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13,494 55,283 SH   SOLE   55,283 0 0
THERMO FISHER SCIENTIFIC COM 883556102 268 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 683 2,800 SH   DFND 1 0 2,800 0
TORCHMARK CORP COM 891027104 62 717 SH   SOLE   717 0 0
TORCHMARK CORP COM 891027104 246 2,835 SH   DFND 1 0 2,835 0
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TTEC HOLDINGS INC COM 89854h102 135 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 109 4,200 SH   DFND 1 0 4,200 0
U S BANCORP DEL NEW COM 902973304 276 5,220 SH   SOLE   5,220 0 0
UNION PACIFIC CORP COM 907818108 11,961 73,459 SH   SOLE   73,459 0 0
UNION PACIFIC CORP COM 907818108 244 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 541 3,320 SH   DFND 1 0 3,320 0
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UNITED TECHNOLOGIES CORP COM 913017109 210 1,500 SH   DFND 1 0 1,500 0
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UNITEDHEALTH GROUP INC COM 91324p102 210 790 SH   SOLE   790 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 212 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 136 3,860 SH   DFND 1 0 3,860 0
VALERO ENERGY CORP NEW COM 91913y100 6,915 60,790 SH   SOLE   60,790 0 0
VALERO ENERGY CORP NEW COM 91913y100 151 1,330 SH   DFND   1,330 0 0
VF CORP COM 918204108 6,924 74,096 SH   SOLE   74,096 0 0
VF CORP COM 918204108 116 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 453 4,850 SH   DFND 1 0 4,850 0
VISA INC COM CL A COM 92826c839 1,314 8,754 SH   SOLE   8,754 0 0
VMWARE INC-CLASS A COM 928563402 1,934 12,395 SH   SOLE   12,395 0 0
VMWARE INC-CLASS A COM 928563402 765 4,900 SH   DFND 1 0 4,900 0
WABASH NATIONAL CORP COM 929566107 219 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 206 11,300 SH   DFND 1 0 11,300 0
WALT DISNEY CO COM 254687106 9,264 79,224 SH   SOLE   79,224 0 0
WALT DISNEY CO COM 254687106 157 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 394 3,370 SH   DFND 1 0 3,370 0
WASTE MANAGEMENT INC DEL COM 94106L109 221 2,448 SH   SOLE   2,448 0 0
WATTS WATER TECHNOLOGIES COM 942749102 158 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 154 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,814 129,641 SH   SOLE   129,641 0 0
WELLS FARGO & CO NEW COM 949746101 131 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 360 6,850 SH   DFND 1 0 6,850 0
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WHIRLPOOL CORP COM 963320106 62 520 SH   DFND   520 0 0
WILLIAMS-SONOMA INC COM 969904101 7 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 217 3,300 SH   DFND 1 0 3,300 0
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XPO LOGISTICS INC COM 983793100 29 250 SH   SOLE   250 0 0
XPO LOGISTICS INC COM 983793100 274 2,400 SH   DFND 1 0 2,400 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 440 3,350 SH   DFND 1 0 3,350 0
51JOB INC (ADS) ADR 316827104 413 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 266 3,450 SH   DFND 1 0 3,450 0
ABB LTD (ADS) ADR 000375204 4,504 190,611 SH   SOLE   190,611 0 0
ABB LTD (ADS) ADR 000375204 101 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 8,783 53,306 SH   SOLE   53,306 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 166 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 527 3,200 SH   DFND 1 0 3,200 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 6,448 28,196 SH   SOLE   28,196 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 89 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 567 2,480 SH   DFND 1 0 2,480 0
BAYER A G - SPONSORED ADR ADR 072730302 2,725 122,655 SH   SOLE   122,655 0 0
BAYER A G - SPONSORED ADR ADR 072730302 82 3,690 SH   DFND   3,690 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 3,779 19,128 SH   SOLE   19,128 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 46 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,049 108,933 SH   SOLE   108,933 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 67 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 264 7,100 SH   DFND 1 0 7,100 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,905 34,626 SH   SOLE   34,626 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 112 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 425 12,290 SH   SOLE   12,290 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 37 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 107 3,100 SH   DFND 1 0 3,100 0
HSBC HLDGS PLC ADR ADR 404280406 1,102 25,056 SH   SOLE   25,056 0 0
HSBC HLDGS PLC ADR ADR 404280406 104 2,365 SH   DFND   2,365 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 378 37,200 SH   SOLE   37,200 0 0
JD.COM, INC. ADR 47215P106 3,555 136,256 SH   SOLE   136,256 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 355 13,625 SH   DFND 1 0 13,625 0
KB FINANCIAL GROUP, INC ADR 48241a105 258 5,350 SH   SOLE   5,350 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 117 13,300 SH   SOLE   13,300 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 5,475 77,382 SH   SOLE   77,382 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 139 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 520 7,350 SH   DFND 1 0 7,350 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 3,747 16,417 SH   SOLE   16,417 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 70 305 SH   DFND   305 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 262 1,150 SH   DFND 1 0 1,150 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 362 4,895 SH   SOLE   4,895 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 279 3,775 SH   DFND 1 0 3,775 0
NICE SYSTEMS LTD ADR 653656108 435 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 395 3,450 SH   DFND 1 0 3,450 0
NIDEC CORP SPONSORED ADR ADR 654090109 832 23,125 SH   SOLE   23,125 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 505 14,050 SH   DFND 1 0 14,050 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 4,735 155,613 SH   SOLE   155,613 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 95 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 6,058 49,251 SH   SOLE   49,251 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 171 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 748 26,830 SH   SOLE   26,830 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 4,125 106,764 SH   SOLE   106,764 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 97 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,101 32,785 SH   SOLE   32,785 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 10,608 240,213 SH   SOLE   240,213 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 238 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 486 11,000 SH   DFND 1 0 11,000 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,041 90,745 SH   SOLE   90,745 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 6,316 86,368 SH   SOLE   86,368 0 0
WEIBO INTERNATIONAL ADR 948596101 113 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 15 200 SH   DFND 1 0 200 0
FIDELITY SELECT TECHNOLOGY COM 316390202 205 10,788 SH   SOLE   10,788 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 702 3,778 SH   SOLE   3,778 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 719 4,608 SH   SOLE   4,608 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 227 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 984 6,082 SH   SOLE   6,082 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 334 1,984 SH   SOLE   1,984 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 1,015 3,467 SH   SOLE   3,467 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 642 2,209 SH   SOLE   2,209 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 317 1,177 SH   SOLE   1,177 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 698 3,866 SH   SOLE   3,866 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 215 1,538 SH   SOLE   1,538 0 0
VANGUARD ENERGY ETF COM 92204A306 464 4,410 SH   SOLE   4,410 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 850 12,249 SH   SOLE   12,249 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 873 4,839 SH   SOLE   4,839 0 0
VANGUARD INDEX FDS COM 922908363 361 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 1,067 7,226 SH   SOLE   7,226 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,100 10,367 SH   SOLE   10,367 0 0
VANGUARD MATERIALS ETF COM 92204A801 326 2,489 SH   SOLE   2,489 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 305 2,038 SH   SOLE   2,038 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 229 5,344 SH   SOLE   5,344 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 229 3,367 SH   SOLE   3,367 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 847 15,686 SH   SOLE   15,686 0 0