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 2,669 36,895 SH   SOLE   36,895 0 0
ABBOTT LABS COM COM 002824100 77 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,090 11,826 SH   SOLE   11,826 0 0
ABBVIE INC COM 00287y109 520 5,640 SH   DFND 1 0 5,640 0
ABIOMED INC COM 003654100 358 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 167 515 SH   DFND 1 0 515 0
ACCENTURE PLC CL A F COM g1151c101 1,392 9,874 SH   SOLE   9,874 0 0
ACTIVISION BLIZZARD INC COM 00507v109 3,852 82,710 SH   SOLE   82,710 0 0
ACTIVISION BLIZZARD INC COM 00507v109 72 1,550 SH   DFND   1,550 0 0
ACTIVISION BLIZZARD INC COM 00507v109 396 8,500 SH   DFND 1 0 8,500 0
ADOBE SYS INC COM COM 00724F101 252 1,113 SH   SOLE   1,113 0 0
ADVANCED ENERGY INDS COM 007973100 301 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 142 3,300 SH   DFND 1 0 3,300 0
AIR PROD & CHEMICALS INC COM 009158106 3,873 24,196 SH   SOLE   24,196 0 0
AIR PROD & CHEMICALS INC COM 009158106 375 2,345 SH   DFND 1 0 2,345 0
ALBEMARLE CORP COM COM 012653101 2,694 34,955 SH   SOLE   34,955 0 0
ALBEMARLE CORP COM COM 012653101 47 610 SH   DFND   610 0 0
ALBEMARLE CORP COM COM 012653101 285 3,700 SH   DFND 1 0 3,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,436 14,750 SH   SOLE   14,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 321 3,300 SH   DFND 1 0 3,300 0
ALLERGAN INC COM g0177j108 3,304 24,718 SH   SOLE   24,718 0 0
ALLERGAN INC COM g0177j108 92 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 231 1,725 SH   DFND 1 0 1,725 0
ALLIANCE DATA SYSTEMS COM 018581108 2,314 15,416 SH   SOLE   15,416 0 0
ALLIANCE DATA SYSTEMS COM 018581108 53 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 133 885 SH   DFND 1 0 885 0
ALLSTATE CORPORATION COM 020002101 285 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A COM 02079K305 10,243 9,802 SH   SOLE   9,802 0 0
ALPHABET INC CAP STK CL A COM 02079K305 224 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 522 500 SH   DFND 1 0 500 0
ALPHABET INC CAP STK CL C COM 02079k107 2,991 2,888 SH   SOLE   2,888 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 15,512 10,328 SH   SOLE   10,328 0 0
AMAZON COM INC COM 023135106 323 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 713 475 SH   DFND 1 0 475 0
AMEDISYS INC COM COM 023436108 527 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 193 1,650 SH   DFND 1 0 1,650 0
AMERESCO INC COM 02361e108 164 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 129 9,150 SH   DFND 1 0 9,150 0
AMETEK INC NEW COM 031100100 289 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 168 2,485 SH   DFND 1 0 2,485 0
AMGEN INCORPORATED COM 031162100 10,267 52,739 SH   SOLE   52,739 0 0
AMGEN INCORPORATED COM 031162100 226 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 545 2,800 SH   DFND 1 0 2,800 0
AMPHENOL CORP-CL A COM 032095101 3,589 44,300 SH   SOLE   44,300 0 0
AMPHENOL CORP-CL A COM 032095101 95 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101 105 1,300 SH   DFND 1 0 1,300 0
AMYRIS INC COM NEW COM 03236M200 50 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,893 65,992 SH   SOLE   65,992 0 0
ANADARKO PETROLEUM CORP COM 032511107 86 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 29 660 SH   DFND 1 0 660 0
ANALOG DEVICES INC COM 032654105 7,694 89,647 SH   SOLE   89,647 0 0
ANALOG DEVICES INC COM 032654105 124 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 487 5,675 SH   DFND 1 0 5,675 0
ANSYS INC COM 03662q105 332 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 193 1,350 SH   DFND 1 0 1,350 0
AON PLC COM G0408V102 381 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 14,928 94,640 SH   SOLE   94,640 0 0
APPLE INC COM 037833100 221 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 631 4,000 SH   DFND 1 0 4,000 0
APPLIED MATERIALS INC COM 038222105 7,365 224,962 SH   SOLE   224,962 0 0
APPLIED MATERIALS INC COM 038222105 158 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 327 10,000 SH   DFND 1 0 10,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 524 12,790 SH   SOLE   12,790 0 0
ARRAY BIOPHARMA INC COM 04269X105 242 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 218 15,300 SH   DFND 1 0 15,300 0
ARRIS INTERNATIONAL LTD COM G0551A103 183 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 229 7,500 SH   DFND 1 0 7,500 0
ASGN INCORPORATED COM 00191u102 223 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 153 2,800 SH   DFND 1 0 2,800 0
BANK OF AMERICA CORP COM 060505104 8,811 357,600 SH   SOLE   357,600 0 0
BANK OF AMERICA CORP COM 060505104 128 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 429 17,400 SH   DFND 1 0 17,400 0
BARNES GROUP INC COM 067806109 306 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 134 2,500 SH   DFND 1 0 2,500 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 657 3,220 SH   SOLE   3,220 0 0
BEST BUY INC COM 086516101 281 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 81 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062x103 8,406 27,934 SH   SOLE   27,934 0 0
BIOGEN IDEC INC COM 09062x103 166 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 466 1,550 SH   DFND 1 0 1,550 0
BLACKROCK INC COM 09247x101 6,501 16,550 SH   SOLE   16,550 0 0
BLACKROCK INC COM 09247x101 100 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 363 925 SH   DFND 1 0 925 0
BOEING CO COM 097023105 16,035 49,720 SH   SOLE   49,720 0 0
BOEING CO COM 097023105 397 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 645 2,000 SH   DFND 1 0 2,000 0
BROADCOM INC COM 11135f101 7,095 27,904 SH   SOLE   27,904 0 0
BROADCOM INC COM 11135f101 131 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 534 2,100 SH   DFND 1 0 2,100 0
BUNGE LIMITED F COM G16962105 222 4,150 SH   SOLE   4,150 0 0
BUNGE LIMITED F COM G16962105 96 1,800 SH   DFND 1 0 1,800 0
CALLON PETROLEUM CO COM 13123X102 143 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 141 3,745 SH   SOLE   3,745 0 0
CAMBREX CORP COM 132011107 131 3,475 SH   DFND 1 0 3,475 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,807 76,820 SH   SOLE   76,820 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 122 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 346 4,575 SH   DFND 1 0 4,575 0
CARE.COM INC COM 141633107 122 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 100 5,200 SH   DFND 1 0 5,200 0
CATERPILLAR INC COM 149123101 7,733 60,855 SH   SOLE   60,855 0 0
CATERPILLAR INC COM 149123101 88 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 394 3,100 SH   DFND 1 0 3,100 0
CATHAY GENERAL BANCORP COM 149150104 134 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 106 3,150 SH   DFND 1 0 3,150 0
CELESTICA INC COM 15101q108 105 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 108 12,300 SH   DFND 1 0 12,300 0
CELGENE CORP COM 151020104 4,928 76,894 SH   SOLE   76,894 0 0
CELGENE CORP COM 151020104 76 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 237 3,700 SH   DFND 1 0 3,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,946 44,716 SH   SOLE   44,716 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 209 4,800 SH   DFND 1 0 4,800 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 3,053 29,737 SH   SOLE   29,737 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 95 925 SH   DFND   925 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 236 2,300 SH   DFND 1 0 2,300 0
CHENIERE ENERGY INC COM 16411R208 3,980 67,248 SH   SOLE   67,248 0 0
CHENIERE ENERGY INC COM 16411R208 95 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 127 2,150 SH   DFND 1 0 2,150 0
CHEVRON CORPORATION COM 166764100 6,599 60,658 SH   SOLE   60,658 0 0
CHEVRON CORPORATION COM 166764100 87 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 234 2,150 SH   DFND 1 0 2,150 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,749 36,764 SH   SOLE   36,764 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 88 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 289 2,238 SH   DFND 1 0 2,238 0
CIGNA CORP COM 125523100 1,172 6,173 SH   SOLE   6,173 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 400 2,107 SH   DFND 1 0 2,107 0
CIRRUS LOGIC CORP COM COM 172755100 106 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 96 2,900 SH   DFND 1 0 2,900 0
CISCO SYSTEMS INC COM 17275R102 8,351 192,722 SH   SOLE   192,722 0 0
CISCO SYSTEMS INC COM 17275R102 156 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 5,947 114,225 SH   SOLE   114,225 0 0
CITIGROUP INC NEW COM 172967424 130 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 383 7,350 SH   DFND 1 0 7,350 0
CITRIX SYSTEMS INC COM 177376100 205 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 335 9,842 SH   SOLE   9,842 0 0
COMERICA INC COM 200340107 4,574 66,585 SH   SOLE   66,585 0 0
COMERICA INC COM 200340107 93 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 227 3,300 SH   DFND 1 0 3,300 0
CONOCOPHILLIPS COM 20825c104 4,149 66,540 SH   SOLE   66,540 0 0
CONOCOPHILLIPS COM 20825c104 132 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 343 5,500 SH   DFND 1 0 5,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,304 57,321 SH   SOLE   57,321 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 70 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 243 6,050 SH   DFND 1 0 6,050 0
CORNING INC COM 219350105 1,285 42,542 SH   SOLE   42,542 0 0
CORNING INC COM 219350105 402 13,300 SH   DFND 1 0 13,300 0
COSAN LTD COM G25343107 132 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,741 38,000 SH   SOLE   38,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 175 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 367 1,800 SH   DFND 1 0 1,800 0
CSX CORP COM 126408103 9,670 155,640 SH   SOLE   155,640 0 0
CSX CORP COM 126408103 189 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 513 8,250 SH   DFND 1 0 8,250 0
D.R. HORTON INC COM 23331A109 333 9,595 SH   SOLE   9,595 0 0
D.R. HORTON INC COM 23331A109 78 2,250 SH   DFND 1 0 2,250 0
DEERE & CO COM 244199105 6,673 44,734 SH   SOLE   44,734 0 0
DEERE & CO COM 244199105 137 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 477 3,200 SH   DFND 1 0 3,200 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 6,249 78,118 SH   SOLE   78,118 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 142 1,770 SH   DFND   1,770 0 0
DEVON ENERGY CP NEW COM 25179m103 177 7,850 SH   SOLE   7,850 0 0
DEVON ENERGY CP NEW COM 25179m103 79 3,500 SH   DFND 1 0 3,500 0
DEXCOM INC. COM 252131107 240 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 246 2,050 SH   DFND 1 0 2,050 0
DOLLAR TREE STORES INC COM 256746108 205 2,275 SH   DFND 1 0 2,275 0
DOUGLAS DYNAMICS INC COM 25960R105 251 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 112 3,130 SH   DFND 1 0 3,130 0
DOWDUPONT INC COM COM 26078j100 6,839 127,881 SH   SOLE   127,881 0 0
DOWDUPONT INC COM COM 26078j100 107 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 358 6,700 SH   DFND 1 0 6,700 0
DYCOM INDUSTRIES INC COM 267475101 162 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 119 2,200 SH   DFND 1 0 2,200 0
EAST WEST BANCORP COM 27579r104 2,876 66,075 SH   SOLE   66,075 0 0
EAST WEST BANCORP COM 27579r104 53 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 941 33,515 SH   SOLE   33,515 0 0
EBAY INC COM 278642103 28 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 256 1,738 SH   SOLE   1,738 0 0
ENSIGN GROUP, INC. COM 29358P101 116 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 92 2,375 SH   DFND 1 0 2,375 0
EOG RES INC COM COM 26875p101 2,020 23,162 SH   SOLE   23,162 0 0
EOG RES INC COM COM 26875p101 248 2,845 SH   DFND 1 0 2,845 0
ESCO TECHNOLOGIES INC COM 296315104 211 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 208 3,150 SH   DFND 1 0 3,150 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 219 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 176 1,450 SH   DFND 1 0 1,450 0
EVEREST RE GROUP LTD COM G3223R108 226 1,040 SH   DFND 1 0 1,040 0
EXELIXIS INC COM 30161Q104 177 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 165 8,400 SH   DFND 1 0 8,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,484 36,477 SH   SOLE   36,477 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 73 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 4,458 65,372 SH   SOLE   65,372 0 0
EXXON MOBIL CORPORATION COM 30231g102 76 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 245 3,600 SH   DFND 1 0 3,600 0
FACEBOOK COM 30303M102 4,718 35,987 SH   SOLE   35,987 0 0
FACEBOOK COM 30303M102 81 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 436 3,325 SH   DFND 1 0 3,325 0
FEDEX CORPORATION COM 31428X106 438 2,713 SH   SOLE   2,713 0 0
FERRO CORP COM 315405100 271 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 123 7,850 SH   DFND 1 0 7,850 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,034 57,928 SH   SOLE   57,928 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 73 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 172 1,975 SH   DFND 1 0 1,975 0
FIVE BELOW INC COM 33829m101 261 2,550 SH   DFND 1 0 2,550 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 150 3,937 SH   SOLE   3,937 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 84 2,200 SH   DFND 1 0 2,200 0
FREEPORT MCMORAN COPPER COM 35671d857 2,457 238,321 SH   SOLE   238,321 0 0
FREEPORT MCMORAN COPPER COM 35671d857 57 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 121 11,700 SH   DFND 1 0 11,700 0
GATX CORP COM 361448103 248 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 172 2,425 SH   DFND 1 0 2,425 0
GENERAL DYNAMICS CORP COM 369550108 260 1,656 SH   SOLE   1,656 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 119 15,710 SH   SOLE   15,710 0 0
GENESEE & WYOMING INC COM 371559105 155 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 131 1,775 SH   DFND 1 0 1,775 0
GILEAD SCIENCES INC COM 375558103 5,907 94,444 SH   SOLE   94,444 0 0
GILEAD SCIENCES INC COM 375558103 119 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 332 5,300 SH   DFND 1 0 5,300 0
GLATFELTER COM 377316104 72 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 62 6,320 SH   DFND 1 0 6,320 0
GODADDY INC CLASS A COM 380237107 13 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 221 3,375 SH   DFND 1 0 3,375 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,188 31,058 SH   SOLE   31,058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,825 SH   DFND 1 0 1,825 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,498 73,400 SH   SOLE   73,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 106 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 107 5,250 SH   DFND 1 0 5,250 0
HALLIBURTON CO HLDG CO COM 406216101 2,809 105,694 SH   SOLE   105,694 0 0
HALLIBURTON CO HLDG CO COM 406216101 64 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO HLDG CO COM 406216101 209 7,860 SH   DFND 1 0 7,860 0
HARTFORD FINL SVCS GRP COM 416515104 262 5,897 SH   SOLE   5,897 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 263 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 8,254 48,037 SH   SOLE   48,037 0 0
HOME DEPOT INC COM 437076102 149 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 202 1,175 SH   DFND 1 0 1,175 0
HONEYWELL INTERNATIONAL COM 438516106 7,473 56,559 SH   SOLE   56,559 0 0
HONEYWELL INTERNATIONAL COM 438516106 123 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106 151 1,140 SH   DFND 1 0 1,140 0
HOPE BANCORP INC COM COM 43940T109 177 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 155 13,099 SH   DFND 1 0 13,099 0
IAC INTERACTIVE CORP COM 44919P508 476 2,600 SH   SOLE   2,600 0 0
II-VI INCORPORATED COM 902104108 403 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 135 4,150 SH   DFND 1 0 4,150 0
ILLINOIS TOOL WORKS INC COM 452308109 6,821 53,841 SH   SOLE   53,841 0 0
ILLINOIS TOOL WORKS INC COM 452308109 184 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 317 2,500 SH   DFND 1 0 2,500 0
INCYTE GENOMICS INC COM 45337c102 524 8,240 SH   SOLE   8,240 0 0
INCYTE GENOMICS INC COM 45337c102 219 3,450 SH   DFND 1 0 3,450 0
INFINERA CORP. COM 45667g103 40 10,000 SH   SOLE   10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 232 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185 4,550 SH   DFND 1 0 4,550 0
INSPERITY INC COM 45778Q107 747 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 243 2,600 SH   DFND 1 0 2,600 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 153 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 150 3,325 SH   DFND 1 0 3,325 0
INTEL CORP COM 458140100 10,954 233,411 SH   SOLE   233,411 0 0
INTEL CORP COM 458140100 188 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 367 7,825 SH   DFND 1 0 7,825 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 8,537 113,332 SH   SOLE   113,332 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 94 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 467 6,200 SH   DFND 1 0 6,200 0
INTERNATIONAL PAPER CO COM 460146103 1,067 26,445 SH   SOLE   26,445 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 4,086 35,945 SH   SOLE   35,945 0 0
INTL BUSINESS MACHINES COM 459200101 29 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 153 1,350 SH   DFND 1 0 1,350 0
INTUIT INC COM 461202103 9,899 50,285 SH   SOLE   50,285 0 0
INTUIT INC COM 461202103 205 1,040 SH   DFND   1,040 0 0
JOHNSON & JOHNSON COM 478160104 6,674 51,719 SH   SOLE   51,719 0 0
JOHNSON & JOHNSON COM 478160104 94 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 6,909 70,771 SH   SOLE   70,771 0 0
JPMORGAN CHASE & CO COM 46625h100 160 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 381 3,905 SH   DFND 1 0 3,905 0
KANSAS CITY SOUTHERN COM 485170302 3,786 39,669 SH   SOLE   39,669 0 0
KANSAS CITY SOUTHERN COM 485170302 75 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 251 2,630 SH   DFND 1 0 2,630 0
KROGER CO (THE) COM 501044101 1,296 47,120 SH   SOLE   47,120 0 0
KURA ONCOLOGY INC COM 50127t109 211 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 198 14,100 SH   DFND 1 0 14,100 0
L3 TECHNOLOGIES INC. COM 502413107 1,175 6,766 SH   SOLE   6,766 0 0
L3 TECHNOLOGIES INC. COM 502413107 182 1,050 SH   DFND 1 0 1,050 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 3,753 29,699 SH   SOLE   29,699 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 60 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 85 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 150 1,100 SH   DFND 1 0 1,100 0
LILLY ELI & COMPANY COM 532457108 799 6,908 SH   SOLE   6,908 0 0
LINDE PLC COM COM G5494J103 5,497 35,228 SH   SOLE   35,228 0 0
LINDE PLC COM COM G5494J103 108 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103 425 2,725 SH   DFND 1 0 2,725 0
LIVANOVA COM G5509L101 91 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 141 1,545 SH   DFND 1 0 1,545 0
LOCKHEED MARTIN CORP COM 539830109 210 802 SH   SOLE   802 0 0
LOEWS CORP COM 540424108 203 4,450 SH   SOLE   4,450 0 0
LOWES COMPANIES INC COM 548661107 8,011 86,741 SH   SOLE   86,741 0 0
LOWES COMPANIES INC COM 548661107 146 1,580 SH   DFND   1,580 0 0
LOWES COMPANIES INC COM 548661107 282 3,050 SH   DFND 1 0 3,050 0
MAGNA INTL INC CL A COM 559222401 1,824 40,130 SH   SOLE   40,130 0 0
MARATHON OIL CORP COM 565849106 1,540 107,418 SH   SOLE   107,418 0 0
MARATHON OIL CORP COM 565849106 101 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 29 2,010 SH   DFND 1 0 2,010 0
MARATHON PETE CORP COM 56585A102 1,149 19,465 SH   SOLE   19,465 0 0
MARTIN MARIETTA MATLS COM COM 573284106 3,536 20,576 SH   SOLE   20,576 0 0
MARTIN MARIETTA MATLS COM COM 573284106 95 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106 137 800 SH   DFND 1 0 800 0
MASTEC INC COM 576323109 142 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 183 4,500 SH   DFND 1 0 4,500 0
MASTERCARD INC COM 57636Q104 12,591 66,745 SH   SOLE   66,745 0 0
MASTERCARD INC COM 57636Q104 217 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 632 3,350 SH   DFND 1 0 3,350 0
MATERION CORP COM 576690101 148 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 132 2,935 SH   DFND 1 0 2,935 0
MATTHEWS INTL CORP-CL A COM 577128101 150 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 120 2,950 SH   DFND 1 0 2,950 0
MEDNAX INC COM COM 58502B106 266 8,059 SH   SOLE   8,059 0 0
MEDTRONIC PLC COM g5960l103 6,874 75,566 SH   SOLE   75,566 0 0
MERCADOLIBRE INC COM 58733R102 763 2,607 SH   SOLE   2,607 0 0
MERCADOLIBRE INC COM 58733R102 234 800 SH   DFND 1 0 800 0
MERCK & CO INC NEW COM 58933y204 538 7,040 SH   SOLE   7,040 0 0
MERITOR INC COM 59001K100 169 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 103 6,100 SH   DFND 1 0 6,100 0
METHODE ELECTRONICS INC COM 591520200 151 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 113 4,850 SH   DFND 1 0 4,850 0
MGIC INVT CORP COM 552848103 113 10,850 SH   DFND 1 0 10,850 0
MICROSOFT CORP COM 594918104 15,482 152,429 SH   SOLE   152,429 0 0
MICROSOFT CORP COM 594918104 398 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 670 6,600 SH   DFND 1 0 6,600 0
MONDELEZ INTL INC CL A COM 609207105 516 12,894 SH   SOLE   12,894 0 0
MORGAN STANLEY COM 617446448 4,795 120,925 SH   SOLE   120,925 0 0
MORGAN STANLEY COM 617446448 126 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 404 10,200 SH   DFND 1 0 10,200 0
NASDAQ OMX GROUP COM 631103108 6,863 84,141 SH   SOLE   84,141 0 0
NASDAQ OMX GROUP COM 631103108 102 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 204 2,500 SH   DFND 1 0 2,500 0
NATIONAL OILWELL VARCO INC COM 637071101 406 15,785 SH   SOLE   15,785 0 0
NAVIGANT CONSULTING CO COM 63935n107 216 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 177 7,350 SH   DFND 1 0 7,350 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 324 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 216 3,614 SH   SOLE   3,614 0 0
NEWPARK RESOURCES INC COM 651718504 124 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 119 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 194 1,625 SH   DFND 1 0 1,625 0
NORFOLK SOUTHERN CORP COM 655844108 8,529 57,036 SH   SOLE   57,036 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 479 3,200 SH   DFND 1 0 3,200 0
NUVASIVE INC. COM 670704105 173 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 131 2,650 SH   DFND 1 0 2,650 0
NVIDIA CORP COM 67066g104 2,163 16,201 SH   SOLE   16,201 0 0
NVIDIA CORP COM 67066g104 3 20 SH   DFND   20 0 0
NVIDIA CORP COM 67066g104 174 1,300 SH   DFND 1 0 1,300 0
O'REILLY AUTOMOTIVE INC COM 67103h107 93 270 SH   SOLE   270 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 258 750 SH   DFND 1 0 750 0
OFG BANCORP COM 67103X102 247 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 215 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 121 7,300 SH   DFND 1 0 7,300 0
ORACLE CORPORATION COM 68389X105 8,245 182,607 SH   SOLE   182,607 0 0
ORACLE CORPORATION COM 68389X105 151 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 470 10,400 SH   DFND 1 0 10,400 0
OSI SYSTEMS INC COM 671044105 132 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 90 1,225 SH   DFND 1 0 1,225 0
OWENS CORNING NEW COM COM 690742101 1,607 36,540 SH   SOLE   36,540 0 0
OWENS CORNING NEW COM COM 690742101 1 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101 141 3,215 SH   DFND 1 0 3,215 0
PALO ALTO NETWORKS INC COM COM 697435105 1,138 6,040 SH   SOLE   6,040 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,918 26,269 SH   SOLE   26,269 0 0
PARKER HANNIFIN CORP COM COM 701094104 106 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 256 1,715 SH   DFND 1 0 1,715 0
PAYPAL HOLDINGS INC COM 70450y103 7,886 93,780 SH   SOLE   93,780 0 0
PAYPAL HOLDINGS INC COM 70450y103 164 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 420 5,000 SH   DFND 1 0 5,000 0
PERFICIENT INC COM 71375U101 200 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 114 5,125 SH   DFND 1 0 5,125 0
PERKINELMER INC COM 714046109 212 2,700 SH   DFND 1 0 2,700 0
PFIZER INCORPORATED COM 717081103 552 12,638 SH   SOLE   12,638 0 0
PHOTRONICS INC COM 719405102 177 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 132 13,600 SH   DFND 1 0 13,600 0
PITNEY BOWES INC COM 724479100 71 12,000 SH   SOLE   12,000 0 0
PREFERRED BANK COM 740367404 121 2,800 SH   SOLE   2,800 0 0
PREFERRED BANK COM 740367404 82 1,900 SH   DFND 1 0 1,900 0
PROCTER & GAMBLE COM 742718109 1,136 12,360 SH   SOLE   12,360 0 0
PROOFPOINT INC. COM 743424103 327 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 260 3,100 SH   DFND 1 0 3,100 0
PULTE HOMES INC COM 745867101 846 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 120 4,600 SH   DFND 1 0 4,600 0
QORVO INC COM 74736k101 2,896 47,683 SH   SOLE   47,683 0 0
QORVO INC COM 74736k101 43 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 140 2,300 SH   DFND 1 0 2,300 0
QUALCOMM INC COM 747525103 1,975 34,705 SH   SOLE   34,705 0 0
QUALCOMM INC COM 747525103 81 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 1,720 57,140 SH   SOLE   57,140 0 0
QUANTA SERVICES INC COM 74762e102 176 5,850 SH   DFND 1 0 5,850 0
RAYMOND JAMES FINL INC COM COM 754730109 2 33 SH   SOLE   33 0 0
RAYMOND JAMES FINL INC COM COM 754730109 238 3,200 SH   DFND 1 0 3,200 0
RAYTHEON COMPANY NEW COM 755111507 8,319 54,248 SH   SOLE   54,248 0 0
RAYTHEON COMPANY NEW COM 755111507 200 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 405 2,640 SH   DFND 1 0 2,640 0
REGIONS FINL CORP COM 7591EP100 281 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 148 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 124 1,745 SH   DFND 1 0 1,745 0
REPUBLIC SERVICES INC COM 760759100 201 2,795 SH   SOLE   2,795 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 203 9,858 SH   SOLE   9,858 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 230 SH   DFND   230 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 150 SH   DFND 1 0 150 0
RESMED INC COM 761152107 5,181 45,501 SH   SOLE   45,501 0 0
RESMED INC COM 761152107 106 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,041 20,210 SH   SOLE   20,210 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 550 SH   DFND   550 0 0
RTI SURGICAL INC COM 74975N105 44 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 39 10,600 SH   DFND 1 0 10,600 0
SAIA INC COM 78709y105 301 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 159 2,850 SH   DFND 1 0 2,850 0
SALESFORCE COM COM 79466l302 9,326 68,089 SH   SOLE   68,089 0 0
SALESFORCE COM COM 79466l302 203 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 603 4,400 SH   DFND 1 0 4,400 0
SCHLUMBERGER LTD F COM 806857108 1,646 45,607 SH   SOLE   45,607 0 0
SCHLUMBERGER LTD F COM 806857108 149 4,117 SH   DFND 1 0 4,117 0
SEMTECH CORP COM 816850101 266 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 170 3,700 SH   DFND 1 0 3,700 0
SINA CORPORATION F COM G81477104 157 2,935 SH   SOLE   2,935 0 0
SINA CORPORATION F COM G81477104 95 1,770 SH   DFND 1 0 1,770 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,011 15,080 SH   SOLE   15,080 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 157 2,350 SH   DFND 1 0 2,350 0
SONIC AUTOMOTIVE INC COM 83545G102 121 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 105 7,650 SH   DFND 1 0 7,650 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 92 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 80 9,150 SH   DFND 1 0 9,150 0
STARBUCKS CORP COM 855244109 3,977 61,754 SH   SOLE   61,754 0 0
STARBUCKS CORP COM 855244109 82 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 354 5,500 SH   DFND 1 0 5,500 0
STRYKER CORP COM 863667101 5,309 33,867 SH   SOLE   33,867 0 0
STRYKER CORP COM 863667101 130 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 3,877 20,414 SH   SOLE   20,414 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 63 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 209 1,100 SH   DFND 1 0 1,100 0
SYMANTEC CORP COM 871503108 1,110 58,725 SH   SOLE   58,725 0 0
TEXAS INSTRUMENTS INC COM 882508104 386 4,083 SH   SOLE   4,083 0 0
THE CHARLES SCHWAB CORP COM 808513105 724 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,287 54,905 SH   SOLE   54,905 0 0
THERMO FISHER SCIENTIFIC COM 883556102 246 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 627 2,800 SH   DFND 1 0 2,800 0
TORCHMARK CORP COM 891027104 72 967 SH   SOLE   967 0 0
TORCHMARK CORP COM 891027104 194 2,600 SH   DFND 1 0 2,600 0
TRITON INTERNATIONAL INC COM G9078f107 162 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 130 4,175 SH   DFND 1 0 4,175 0
TTEC HOLDINGS INC COM 89854h102 149 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 120 4,200 SH   DFND 1 0 4,200 0
U S BANCORP DEL NEW COM 902973304 239 5,220 SH   SOLE   5,220 0 0
UNION PACIFIC CORP COM 907818108 10,115 73,174 SH   SOLE   73,174 0 0
UNION PACIFIC CORP COM 907818108 207 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 459 3,320 SH   DFND 1 0 3,320 0
UNISYS CORP COM 909214306 174 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,231 49,131 SH   SOLE   49,131 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160 1,500 SH   DFND 1 0 1,500 0
UNITED THERAPEUTICS CORP COM 91307C102 324 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 125 1,150 SH   DFND 1 0 1,150 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 156 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 100 3,860 SH   DFND 1 0 3,860 0
VALERO ENERGY CORP NEW COM 91913y100 4,697 62,655 SH   SOLE   62,655 0 0
VALERO ENERGY CORP NEW COM 91913y100 100 1,330 SH   DFND   1,330 0 0
VF CORP COM 918204108 5,420 75,976 SH   SOLE   75,976 0 0
VF CORP COM 918204108 88 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 335 4,700 SH   DFND 1 0 4,700 0
VISA INC COM CL A COM 92826c839 1,114 8,444 SH   SOLE   8,444 0 0
VMWARE INC-CLASS A COM 928563402 1,703 12,420 SH   SOLE   12,420 0 0
VMWARE INC-CLASS A COM 928563402 645 4,700 SH   DFND 1 0 4,700 0
WABASH NATIONAL CORP COM 929566107 157 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 148 11,300 SH   DFND 1 0 11,300 0
WALT DISNEY CO COM 254687106 8,337 76,029 SH   SOLE   76,029 0 0
WALT DISNEY CO COM 254687106 147 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 370 3,370 SH   DFND 1 0 3,370 0
WASTE MANAGEMENT INC DEL COM 94106L109 218 2,448 SH   SOLE   2,448 0 0
WATTS WATER TECHNOLOGIES COM 942749102 123 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 119 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 5,956 129,262 SH   SOLE   129,262 0 0
WELLS FARGO & CO NEW COM 949746101 115 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 316 6,850 SH   DFND 1 0 6,850 0
WHIRLPOOL CORP COM 963320106 1,938 18,130 SH   SOLE   18,130 0 0
WHIRLPOOL CORP COM 963320106 3 30 SH   DFND   30 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 816 22,771 SH   SOLE   22,771 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 26 720 SH   DFND   720 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 1,669 36,786 SH   SOLE   36,786 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 34 760 SH   DFND   760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,566 53,662 SH   SOLE   53,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 347 3,350 SH   DFND 1 0 3,350 0
51JOB INC (ADS) ADR 316827104 335 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 215 3,450 SH   DFND 1 0 3,450 0
ABB LTD (ADS) ADR 000375204 3,535 185,965 SH   SOLE   185,965 0 0
ABB LTD (ADS) ADR 000375204 81 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 7,301 53,266 SH   SOLE   53,266 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 138 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 439 3,200 SH   DFND 1 0 3,200 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,433 27,949 SH   SOLE   27,949 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 62 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 393 2,480 SH   DFND 1 0 2,480 0
BAYER A G - SPONSORED ADR ADR 072730302 2,014 116,345 SH   SOLE   116,345 0 0
BAYER A G - SPONSORED ADR ADR 072730302 65 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,826 18,536 SH   SOLE   18,536 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 36 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,823 104,320 SH   SOLE   104,320 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 49 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 192 7,100 SH   DFND 1 0 7,100 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,897 34,536 SH   SOLE   34,536 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 112 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 440 11,660 SH   SOLE   11,660 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 40 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 117 3,100 SH   DFND 1 0 3,100 0
HSBC HLDGS PLC ADR ADR 404280406 1,005 24,455 SH   SOLE   24,455 0 0
HSBC HLDGS PLC ADR ADR 404280406 94 2,290 SH   DFND   2,290 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 354 37,200 SH   SOLE   37,200 0 0
JD.COM, INC. ADR 47215P106 2,421 115,651 SH   SOLE   115,651 0 0
JD.COM, INC. ADR 47215P106 2 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 285 13,625 SH   DFND 1 0 13,625 0
KB FINANCIAL GROUP, INC ADR 48241a105 225 5,350 SH   SOLE   5,350 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 114 12,800 SH   SOLE   12,800 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 4,624 78,325 SH   SOLE   78,325 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 116 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 434 7,350 SH   DFND 1 0 7,350 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 3,016 12,813 SH   SOLE   12,813 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 271 1,150 SH   DFND 1 0 1,150 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 268 4,895 SH   SOLE   4,895 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 207 3,775 SH   DFND 1 0 3,775 0
NICE SYSTEMS LTD ADR 653656108 2,453 22,665 SH   SOLE   22,665 0 0
NICE SYSTEMS LTD ADR 653656108 63 580 SH   DFND   580 0 0
NICE SYSTEMS LTD ADR 653656108 373 3,450 SH   DFND 1 0 3,450 0
NIDEC CORP SPONSORED ADR ADR 654090109 554 19,475 SH   SOLE   19,475 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 378 13,300 SH   DFND 1 0 13,300 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 4,824 156,298 SH   SOLE   156,298 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 96 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,028 50,506 SH   SOLE   50,506 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 138 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 719 26,830 SH   SOLE   26,830 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,038 103,709 SH   SOLE   103,709 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 73 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,627 29,235 SH   SOLE   29,235 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 8,997 243,759 SH   SOLE   243,759 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 199 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 406 11,000 SH   DFND 1 0 11,000 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,985 92,650 SH   SOLE   92,650 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 123 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 221 4,100 SH   DFND 1 0 4,100 0
WEIBO INTERNATIONAL ADR 948596101 4,955 84,803 SH   SOLE   84,803 0 0
WEIBO INTERNATIONAL ADR 948596101 90 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 12 200 SH   DFND 1 0 200 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 577 3,743 SH   SOLE   3,743 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 627 4,789 SH   SOLE   4,789 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 855 6,162 SH   SOLE   6,162 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 272 2,030 SH   SOLE   2,030 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 867 3,447 SH   SOLE   3,447 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 676 2,706 SH   SOLE   2,706 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 278 1,211 SH   SOLE   1,211 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 580 3,853 SH   SOLE   3,853 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 201 1,529 SH   SOLE   1,529 0 0
VANGUARD ENERGY ETF COM 92204A306 331 4,293 SH   SOLE   4,293 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 718 12,088 SH   SOLE   12,088 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 784 4,882 SH   SOLE   4,882 0 0
VANGUARD INDEX FDS COM 922908363 310 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 872 7,239 SH   SOLE   7,239 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,428 8,560 SH   SOLE   8,560 0 0
VANGUARD MATERIALS ETF COM 92204A801 265 2,393 SH   SOLE   2,393 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 317 4,285 SH   SOLE   4,285 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 241 1,890 SH   SOLE   1,890 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 203 3,450 SH   SOLE   3,450 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 729 15,429 SH   SOLE   15,429 0 0