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 2,703 33,808 SH   SOLE   33,808 0 0
ABBOTT LABS COM COM 002824100 85 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,318 16,354 SH   SOLE   16,354 0 0
ABBVIE INC COM 00287y109 422 5,240 SH   DFND 1 0 5,240 0
ABIOMED INC COM 003654100 314 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 136 475 SH   DFND 1 0 475 0
ACCENTURE PLC CL A F COM g1151c101 1,665 9,459 SH   SOLE   9,459 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,153 91,220 SH   SOLE   91,220 0 0
ACTIVISION BLIZZARD INC COM 00507v109 71 1,550 SH   DFND   1,550 0 0
ACTIVISION BLIZZARD INC COM 00507v109 364 8,000 SH   DFND 1 0 8,000 0
ADOBE SYS INC COM COM 00724F101 291 1,093 SH   SOLE   1,093 0 0
ADVANCED ENERGY INDS COM 007973100 348 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 155 3,110 SH   DFND 1 0 3,110 0
AIR PROD & CHEMICALS INC COM 009158106 4,578 23,976 SH   SOLE   23,976 0 0
AIR PROD & CHEMICALS INC COM 009158106 424 2,220 SH   DFND 1 0 2,220 0
ALBEMARLE CORP COM COM 012653101 2,800 34,150 SH   SOLE   34,150 0 0
ALBEMARLE CORP COM COM 012653101 50 610 SH   DFND   610 0 0
ALBEMARLE CORP COM COM 012653101 238 2,900 SH   DFND 1 0 2,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,934 14,310 SH   SOLE   14,310 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 3,050 SH   DFND 1 0 3,050 0
ALIGN TECHNOLOGY INC COM COM 016255101 7 24 SH   SOLE   24 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 199 700 SH   DFND 1 0 700 0
ALLERGAN INC COM g0177j108 3,582 24,465 SH   SOLE   24,465 0 0
ALLERGAN INC COM g0177j108 100 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 238 1,625 SH   DFND 1 0 1,625 0
ALLIANCE DATA SYSTEMS COM 018581108 2,406 13,753 SH   SOLE   13,753 0 0
ALLIANCE DATA SYSTEMS COM 018581108 62 355 SH   DFND   355 0 0
ALLIANCE DATA SYSTEMS COM 018581108 140 800 SH   DFND 1 0 800 0
ALLSTATE CORPORATION COM 020002101 325 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A COM 02079K305 11,237 9,548 SH   SOLE   9,548 0 0
ALPHABET INC CAP STK CL A COM 02079K305 252 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 553 470 SH   DFND 1 0 470 0
ALPHABET INC CAP STK CL C COM 02079k107 3,468 2,956 SH   SOLE   2,956 0 0
ALPHABET INC CAP STK CL C COM 02079k107 5 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 18,214 10,228 SH   SOLE   10,228 0 0
AMAZON COM INC COM 023135106 383 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 810 455 SH   DFND 1 0 455 0
AMEDISYS INC COM COM 023436108 555 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 185 1,500 SH   DFND 1 0 1,500 0
AMERESCO INC COM 02361e108 188 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 140 8,650 SH   DFND 1 0 8,650 0
AMERICAN EXPRESS CO COM 025816109 204 1,862 SH   SOLE   1,862 0 0
AMETEK INC NEW COM 031100100 355 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 188 2,270 SH   DFND 1 0 2,270 0
AMGEN INCORPORATED COM 031162100 9,846 51,826 SH   SOLE   51,826 0 0
AMGEN INCORPORATED COM 031162100 220 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 503 2,650 SH   DFND 1 0 2,650 0
AMPHENOL CORP-CL A COM 032095101 4,299 45,520 SH   SOLE   45,520 0 0
AMPHENOL CORP-CL A COM 032095101 110 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101 123 1,300 SH   DFND 1 0 1,300 0
AMYRIS INC COM NEW COM 03236M200 31 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,264 71,757 SH   SOLE   71,757 0 0
ANADARKO PETROLEUM CORP COM 032511107 90 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 21 460 SH   DFND 1 0 460 0
ANALOG DEVICES INC COM 032654105 9,140 86,827 SH   SOLE   86,827 0 0
ANALOG DEVICES INC COM 032654105 152 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 558 5,300 SH   DFND 1 0 5,300 0
ANSYS INC COM 03662q105 425 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 232 1,270 SH   DFND 1 0 1,270 0
AON PLC COM G0408V102 447 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 17,521 92,241 SH   SOLE   92,241 0 0
APPLE INC COM 037833100 266 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 727 3,825 SH   DFND 1 0 3,825 0
APPLIED MATERIALS INC COM 038222105 8,715 219,733 SH   SOLE   219,733 0 0
APPLIED MATERIALS INC COM 038222105 192 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 373 9,400 SH   DFND 1 0 9,400 0
ARCHER-DANIELS-MIDLND CO COM 039483102 458 10,630 SH   SOLE   10,630 0 0
ARRAY BIOPHARMA INC COM 04269X105 414 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 351 14,400 SH   DFND 1 0 14,400 0
ARRIS INTERNATIONAL LTD COM G0551A103 190 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 224 7,080 SH   DFND 1 0 7,080 0
ASGN INCORPORATED COM 00191u102 260 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 162 2,550 SH   DFND 1 0 2,550 0
BANK OF AMERICA CORP COM 060505104 9,697 351,460 SH   SOLE   351,460 0 0
BANK OF AMERICA CORP COM 060505104 143 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 456 16,525 SH   DFND 1 0 16,525 0
BANK OF HAWAII CORP COM 062540109 14 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 204 2,590 SH   DFND 1 0 2,590 0
BARNES GROUP INC COM 067806109 293 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 117 2,275 SH   DFND 1 0 2,275 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 647 3,220 SH   SOLE   3,220 0 0
BEST BUY INC COM 086516101 377 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 6,550 27,708 SH   SOLE   27,708 0 0
BIOGEN IDEC INC COM 09062x103 130 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 349 1,475 SH   DFND 1 0 1,475 0
BLACKROCK INC COM 09247x101 6,958 16,281 SH   SOLE   16,281 0 0
BLACKROCK INC COM 09247x101 109 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 374 875 SH   DFND 1 0 875 0
BOEING CO COM 097023105 17,860 46,824 SH   SOLE   46,824 0 0
BOEING CO COM 097023105 469 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 648 1,700 SH   DFND 1 0 1,700 0
BROADCOM INC COM 11135f101 8,367 27,824 SH   SOLE   27,824 0 0
BROADCOM INC COM 11135f101 155 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 571 1,900 SH   DFND 1 0 1,900 0
BUNGE LIMITED F COM G16962105 220 4,150 SH   SOLE   4,150 0 0
BUNGE LIMITED F COM G16962105 85 1,600 SH   DFND 1 0 1,600 0
CALLON PETROLEUM CO COM 13123X102 166 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 145 3,745 SH   SOLE   3,745 0 0
CAMBREX CORP COM 132011107 126 3,255 SH   DFND 1 0 3,255 0
CAPITAL ONE FINANCIAL CP COM 14040h105 6,157 75,370 SH   SOLE   75,370 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 132 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 351 4,300 SH   DFND 1 0 4,300 0
CARE.COM INC COM 141633107 124 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 96 4,875 SH   DFND 1 0 4,875 0
CATERPILLAR INC COM 149123101 8,015 59,155 SH   SOLE   59,155 0 0
CATERPILLAR INC COM 149123101 93 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 397 2,930 SH   DFND 1 0 2,930 0
CATHAY GENERAL BANCORP COM 149150104 136 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 101 2,975 SH   DFND 1 0 2,975 0
CELESTICA INC COM 15101q108 101 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 97 11,450 SH   DFND 1 0 11,450 0
CELGENE CORP COM 151020104 7,175 76,054 SH   SOLE   76,054 0 0
CELGENE CORP COM 151020104 112 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 325 3,450 SH   DFND 1 0 3,450 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,811 44,291 SH   SOLE   44,291 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 180 4,400 SH   DFND 1 0 4,400 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 4,417 34,917 SH   SOLE   34,917 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 117 925 SH   DFND   925 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 266 2,100 SH   DFND 1 0 2,100 0
CHENIERE ENERGY INC COM 16411R208 4,974 72,768 SH   SOLE   72,768 0 0
CHENIERE ENERGY INC COM 16411R208 109 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 132 1,925 SH   DFND 1 0 1,925 0
CHEVRON CORPORATION COM 166764100 7,468 60,623 SH   SOLE   60,623 0 0
CHEVRON CORPORATION COM 166764100 99 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 253 2,050 SH   DFND 1 0 2,050 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 5,079 36,260 SH   SOLE   36,260 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 95 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 294 2,096 SH   DFND 1 0 2,096 0
CIGNA CORP COM 125523100 1,107 6,882 SH   SOLE   6,882 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 324 2,017 SH   DFND 1 0 2,017 0
CIRRUS LOGIC CORP COM COM 172755100 135 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 118 2,800 SH   DFND 1 0 2,800 0
CISCO SYSTEMS INC COM 17275R102 9,904 183,441 SH   SOLE   183,441 0 0
CISCO SYSTEMS INC COM 17275R102 194 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 7,023 112,867 SH   SOLE   112,867 0 0
CITIGROUP INC NEW COM 172967424 155 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 430 6,910 SH   DFND 1 0 6,910 0
COMCAST CORP NEW CL A COM 20030n101 398 9,949 SH   SOLE   9,949 0 0
COMERICA INC COM 200340107 4,956 67,600 SH   SOLE   67,600 0 0
COMERICA INC COM 200340107 100 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 230 3,140 SH   DFND 1 0 3,140 0
CONMED CORP COM 207410101 250 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 4,496 67,360 SH   SOLE   67,360 0 0
CONOCOPHILLIPS COM 20825c104 141 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 347 5,200 SH   DFND 1 0 5,200 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,678 59,811 SH   SOLE   59,811 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 78 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 257 5,750 SH   DFND 1 0 5,750 0
CORNING INC COM 219350105 1,299 39,242 SH   SOLE   39,242 0 0
CORNING INC COM 219350105 415 12,550 SH   DFND 1 0 12,550 0
COSAN LTD COM G25343107 174 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,918 36,830 SH   SOLE   36,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 208 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 1,660 SH   DFND 1 0 1,660 0
CSX CORP COM 126408103 11,366 151,915 SH   SOLE   151,915 0 0
CSX CORP COM 126408103 228 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 584 7,800 SH   DFND 1 0 7,800 0
D.R. HORTON INC COM 23331A109 394 9,520 SH   SOLE   9,520 0 0
D.R. HORTON INC COM 23331A109 93 2,250 SH   DFND 1 0 2,250 0
DARDEN RESTAURANTS INC COM 237194105 1 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105 211 1,740 SH   DFND 1 0 1,740 0
DEERE & CO COM 244199105 7,038 44,029 SH   SOLE   44,029 0 0
DEERE & CO COM 244199105 147 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 480 3,000 SH   DFND 1 0 3,000 0
DELL INC COM 24703L202 8,031 136,833 SH   SOLE   136,833 0 0
DELL INC COM 24703L202 188 3,196 SH   DFND   3,196 0 0
DEVON ENERGY CP NEW COM 25179m103 248 7,850 SH   SOLE   7,850 0 0
DEVON ENERGY CP NEW COM 25179m103 110 3,500 SH   DFND 1 0 3,500 0
DEXCOM INC. COM 252131107 238 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 229 1,920 SH   DFND 1 0 1,920 0
DOLLAR TREE STORES INC COM 256746108 223 2,125 SH   DFND 1 0 2,125 0
DOUGLAS DYNAMICS INC COM 25960R105 266 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 110 2,900 SH   DFND 1 0 2,900 0
DOWDUPONT INC COM COM 26078j100 6,971 130,761 SH   SOLE   130,761 0 0
DOWDUPONT INC COM COM 26078j100 107 2,000 SH   DFND   2,000 0 0
DOWDUPONT INC COM COM 26078j100 339 6,350 SH   DFND 1 0 6,350 0
DYCOM INDUSTRIES INC COM 267475101 138 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 95 2,075 SH   DFND 1 0 2,075 0
EAST WEST BANCORP COM 27579r104 3,316 69,125 SH   SOLE   69,125 0 0
EAST WEST BANCORP COM 27579r104 62 1,285 SH   DFND   1,285 0 0
EBAY INC COM 278642103 1,170 31,500 SH   SOLE   31,500 0 0
EBAY INC COM 278642103 37 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 214 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 154 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 113 2,200 SH   DFND 1 0 2,200 0
EOG RES INC COM COM 26875p101 2,234 23,472 SH   SOLE   23,472 0 0
EOG RES INC COM COM 26875p101 252 2,645 SH   DFND 1 0 2,645 0
ESCO TECHNOLOGIES INC COM 296315104 214 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 195 2,910 SH   DFND 1 0 2,910 0
EVEREST RE GROUP LTD COM G3223R108 203 940 SH   DFND 1 0 940 0
EXELIXIS INC COM 30161Q104 214 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 185 7,755 SH   DFND 1 0 7,755 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,627 34,617 SH   SOLE   34,617 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 81 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 5,928 73,361 SH   SOLE   73,361 0 0
EXXON MOBIL CORPORATION COM 30231g102 90 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 275 3,400 SH   DFND 1 0 3,400 0
FACEBOOK COM 30303M102 5,922 35,526 SH   SOLE   35,526 0 0
FACEBOOK COM 30303M102 103 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 523 3,140 SH   DFND 1 0 3,140 0
FEDEX CORPORATION COM 31428X106 557 3,068 SH   SOLE   3,068 0 0
FERRO CORP COM 315405100 327 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 137 7,250 SH   DFND 1 0 7,250 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,703 56,768 SH   SOLE   56,768 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 84 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 183 1,825 SH   DFND 1 0 1,825 0
FIVE BELOW INC COM 33829m101 298 2,400 SH   DFND 1 0 2,400 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 139 2,917 SH   SOLE   2,917 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 99 2,075 SH   DFND 1 0 2,075 0
FREEPORT MCMORAN COPPER COM 35671d857 3,054 236,960 SH   SOLE   236,960 0 0
FREEPORT MCMORAN COPPER COM 35671d857 71 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 142 11,000 SH   DFND 1 0 11,000 0
GATX CORP COM 361448103 267 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 171 2,240 SH   DFND 1 0 2,240 0
GENERAL DYNAMICS CORP COM 369550108 344 2,031 SH   SOLE   2,031 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 185 18,530 SH   SOLE   18,530 0 0
GENERAL MILLS INC COM 370334104 207 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 183 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 144 1,655 SH   DFND 1 0 1,655 0
GILEAD SCIENCES INC COM 375558103 6,046 92,994 SH   SOLE   92,994 0 0
GILEAD SCIENCES INC COM 375558103 124 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 332 5,100 SH   DFND 1 0 5,100 0
GLATFELTER COM 377316104 104 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 81 5,770 SH   DFND 1 0 5,770 0
GODADDY INC CLASS A COM 380237107 15 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 237 3,150 SH   DFND 1 0 3,150 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,889 30,673 SH   SOLE   30,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329 1,715 SH   DFND 1 0 1,715 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,242 68,415 SH   SOLE   68,415 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 131 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 124 4,920 SH   DFND 1 0 4,920 0
HALLIBURTON CO HLDG CO COM 406216101 3,137 107,069 SH   SOLE   107,069 0 0
HALLIBURTON CO HLDG CO COM 406216101 70 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO HLDG CO COM 406216101 217 7,410 SH   DFND 1 0 7,410 0
HARTFORD FINL SVCS GRP COM 416515104 293 5,897 SH   SOLE   5,897 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 303 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 8,935 46,561 SH   SOLE   46,561 0 0
HOME DEPOT INC COM 437076102 167 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 210 1,095 SH   DFND 1 0 1,095 0
HONEYWELL INTERNATIONAL COM 438516106 8,674 54,583 SH   SOLE   54,583 0 0
HONEYWELL INTERNATIONAL COM 438516106 148 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106 170 1,070 SH   DFND 1 0 1,070 0
HOPE BANCORP INC COM COM 43940T109 195 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 161 12,322 SH   DFND 1 0 12,322 0
IAC INTERACTIVE CORP COM 44919P508 542 2,580 SH   SOLE   2,580 0 0
II-VI INCORPORATED COM 902104108 463 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 149 4,010 SH   DFND 1 0 4,010 0
ILLINOIS TOOL WORKS INC COM 452308109 7,409 51,621 SH   SOLE   51,621 0 0
ILLINOIS TOOL WORKS INC COM 452308109 208 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 344 2,400 SH   DFND 1 0 2,400 0
INCYTE GENOMICS INC COM 45337c102 700 8,140 SH   SOLE   8,140 0 0
INCYTE GENOMICS INC COM 45337c102 280 3,250 SH   DFND 1 0 3,250 0
INFINERA CORP. COM 45667g103 43 10,000 SH   SOLE   10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 314 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 236 4,280 SH   DFND 1 0 4,280 0
INSPERITY INC COM 45778Q107 989 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 284 2,300 SH   DFND 1 0 2,300 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 189 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 173 3,100 SH   DFND 1 0 3,100 0
INTEL CORP COM 458140100 12,281 228,692 SH   SOLE   228,692 0 0
INTEL CORP COM 458140100 215 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 396 7,375 SH   DFND 1 0 7,375 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 8,566 112,508 SH   SOLE   112,508 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 95 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 449 5,900 SH   DFND 1 0 5,900 0
INTERNATIONAL PAPER CO COM 460146103 1,096 23,680 SH   SOLE   23,680 0 0
INTERNATIONAL PAPER CO COM 460146103 65 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,136 36,401 SH   SOLE   36,401 0 0
INTL BUSINESS MACHINES COM 459200101 36 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 190 1,350 SH   DFND 1 0 1,350 0
INTUIT INC COM 461202103 12,688 48,535 SH   SOLE   48,535 0 0
INTUIT INC COM 461202103 272 1,040 SH   DFND   1,040 0 0
JOHNSON & JOHNSON COM 478160104 7,070 50,574 SH   SOLE   50,574 0 0
JOHNSON & JOHNSON COM 478160104 101 725 SH   DFND   725 0 0
JPMORGAN CHASE & CO COM 46625h100 7,073 69,870 SH   SOLE   69,870 0 0
JPMORGAN CHASE & CO COM 46625h100 166 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 373 3,685 SH   DFND 1 0 3,685 0
KANSAS CITY SOUTHERN COM 485170302 4,578 39,474 SH   SOLE   39,474 0 0
KANSAS CITY SOUTHERN COM 485170302 92 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 289 2,490 SH   DFND 1 0 2,490 0
KROGER CO (THE) COM 501044101 1,091 44,340 SH   SOLE   44,340 0 0
KURA ONCOLOGY INC COM 50127t109 249 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 217 13,100 SH   DFND 1 0 13,100 0
L3 TECHNOLOGIES INC. COM 502413107 1,842 8,926 SH   SOLE   8,926 0 0
L3 TECHNOLOGIES INC. COM 502413107 206 1,000 SH   DFND 1 0 1,000 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 4,543 29,694 SH   SOLE   29,694 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 73 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 112 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 185 1,035 SH   DFND 1 0 1,035 0
LILLY ELI & COMPANY COM 532457108 614 4,728 SH   SOLE   4,728 0 0
LINDE PLC COM COM G5494J103 6,663 37,875 SH   SOLE   37,875 0 0
LINDE PLC COM COM G5494J103 121 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103 453 2,575 SH   DFND 1 0 2,575 0
LIVANOVA COM G5509L101 97 1,000 SH   SOLE   1,000 0 0
LIVANOVA COM G5509L101 139 1,425 SH   DFND 1 0 1,425 0
LOCKHEED MARTIN CORP COM 539830109 395 1,317 SH   SOLE   1,317 0 0
LOEWS CORP COM 540424108 213 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 39 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 170 4,330 SH   DFND 1 0 4,330 0
LOWES COMPANIES INC COM 548661107 9,266 84,646 SH   SOLE   84,646 0 0
LOWES COMPANIES INC COM 548661107 173 1,580 SH   DFND   1,580 0 0
LOWES COMPANIES INC COM 548661107 315 2,875 SH   DFND 1 0 2,875 0
MAGNA INTL INC CL A COM 559222401 1,857 38,135 SH   SOLE   38,135 0 0
MARATHON OIL CORP COM 565849106 1,787 106,928 SH   SOLE   106,928 0 0
MARATHON OIL CORP COM 565849106 118 7,040 SH   DFND   7,040 0 0
MARATHON OIL CORP COM 565849106 24 1,410 SH   DFND 1 0 1,410 0
MARATHON PETE CORP COM 56585A102 1,153 19,265 SH   SOLE   19,265 0 0
MARTIN MARIETTA MATLS COM COM 573284106 4,112 20,441 SH   SOLE   20,441 0 0
MARTIN MARIETTA MATLS COM COM 573284106 112 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106 151 750 SH   DFND 1 0 750 0
MASTEC INC COM 576323109 168 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 204 4,245 SH   DFND 1 0 4,245 0
MASTERCARD INC COM 57636Q104 14,955 63,515 SH   SOLE   63,515 0 0
MASTERCARD INC COM 57636Q104 271 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 742 3,150 SH   DFND 1 0 3,150 0
MATERION CORP COM 576690101 188 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 158 2,765 SH   DFND 1 0 2,765 0
MATTHEWS INTL CORP-CL A COM 577128101 137 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 102 2,770 SH   DFND 1 0 2,770 0
MEDNAX INC COM COM 58502B106 211 7,769 SH   SOLE   7,769 0 0
MEDTRONIC PLC COM g5960l103 6,873 75,461 SH   SOLE   75,461 0 0
MERCADOLIBRE INC COM 58733R102 1,316 2,592 SH   SOLE   2,592 0 0
MERCADOLIBRE INC COM 58733R102 391 770 SH   DFND 1 0 770 0
MERCK & CO INC NEW COM 58933y204 586 7,040 SH   SOLE   7,040 0 0
MERITOR INC COM 59001K100 204 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 114 5,615 SH   DFND 1 0 5,615 0
METHODE ELECTRONICS INC COM 591520200 187 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 129 4,480 SH   DFND 1 0 4,480 0
MGIC INVT CORP COM 552848103 134 10,150 SH   DFND 1 0 10,150 0
MICROSOFT CORP COM 594918104 17,577 149,030 SH   SOLE   149,030 0 0
MICROSOFT CORP COM 594918104 462 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 743 6,300 SH   DFND 1 0 6,300 0
MOHAWK INDS INC COM 608190104 158 1,255 SH   SOLE   1,255 0 0
MOHAWK INDS INC COM 608190104 43 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 644 12,903 SH   SOLE   12,903 0 0
MORGAN STANLEY COM 617446448 5,134 121,665 SH   SOLE   121,665 0 0
MORGAN STANLEY COM 617446448 134 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 404 9,580 SH   DFND 1 0 9,580 0
NASDAQ OMX GROUP COM 631103108 7,208 82,381 SH   SOLE   82,381 0 0
NASDAQ OMX GROUP COM 631103108 109 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 205 2,340 SH   DFND 1 0 2,340 0
NATIONAL OILWELL VARCO INC COM 637071101 421 15,785 SH   SOLE   15,785 0 0
NAVIGANT CONSULTING CO COM 63935n107 175 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 138 7,075 SH   DFND 1 0 7,075 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 404 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 251 3,614 SH   SOLE   3,614 0 0
NETSCOUT SYSTEMS INC COM 64115T104 107 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 95 3,400 SH   DFND 1 0 3,400 0
NEWPARK RESOURCES INC COM 651718504 165 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 133 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 205 1,550 SH   DFND 1 0 1,550 0
NORFOLK SOUTHERN CORP COM 655844108 10,501 56,188 SH   SOLE   56,188 0 0
NORFOLK SOUTHERN CORP COM 655844108 271 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 570 3,050 SH   DFND 1 0 3,050 0
NUVASIVE INC. COM 670704105 199 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 142 2,500 SH   DFND 1 0 2,500 0
NVIDIA CORP COM 67066g104 3,938 21,934 SH   SOLE   21,934 0 0
NVIDIA CORP COM 67066g104 82 455 SH   DFND   455 0 0
NVIDIA CORP COM 67066g104 233 1,300 SH   DFND 1 0 1,300 0
O'REILLY AUTOMOTIVE INC COM 67103h107 109 281 SH   SOLE   281 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 272 700 SH   DFND 1 0 700 0
OFG BANCORP COM 67103X102 297 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 267 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 135 6,550 SH   DFND 1 0 6,550 0
ORACLE CORPORATION COM 68389X105 9,573 178,227 SH   SOLE   178,227 0 0
ORACLE CORPORATION COM 68389X105 179 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 521 9,700 SH   DFND 1 0 9,700 0
OSI SYSTEMS INC COM 671044105 158 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 99 1,125 SH   DFND 1 0 1,125 0
OWENS CORNING NEW COM COM 690742101 1,653 35,085 SH   SOLE   35,085 0 0
OWENS CORNING NEW COM COM 690742101 1 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101 137 2,900 SH   DFND 1 0 2,900 0
PALO ALTO NETWORKS INC COM COM 697435105 1,439 5,925 SH   SOLE   5,925 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,409 25,690 SH   SOLE   25,690 0 0
PARKER HANNIFIN CORP COM COM 701094104 122 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 277 1,615 SH   DFND 1 0 1,615 0
PAYPAL HOLDINGS INC COM 70450y103 9,434 90,855 SH   SOLE   90,855 0 0
PAYPAL HOLDINGS INC COM 70450y103 202 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 488 4,700 SH   DFND 1 0 4,700 0
PERFICIENT INC COM 71375U101 247 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 127 4,625 SH   DFND 1 0 4,625 0
PERKINELMER INC COM 714046109 245 2,540 SH   DFND 1 0 2,540 0
PFIZER INCORPORATED COM 717081103 502 11,812 SH   SOLE   11,812 0 0
PHOTRONICS INC COM 719405102 173 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 121 12,755 SH   DFND 1 0 12,755 0
PIPER JAFFRAY COMPANIES INC COM 724078100 218 3,000 SH   SOLE   3,000 0 0
PITNEY BOWES INC COM 724479100 82 12,000 SH   SOLE   12,000 0 0
PREFERRED BANK COM 740367404 126 2,800 SH   SOLE   2,800 0 0
PREFERRED BANK COM 740367404 80 1,775 SH   DFND 1 0 1,775 0
PROCTER & GAMBLE COM 742718109 1,286 12,360 SH   SOLE   12,360 0 0
PROOFPOINT INC. COM 743424103 474 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 352 2,900 SH   DFND 1 0 2,900 0
PTC INC COM 69370C100 296 3,215 SH   SOLE   3,215 0 0
PTC INC COM 69370C100 203 2,200 SH   DFND 1 0 2,200 0
PULTE HOMES INC COM 745867101 902 32,255 SH   SOLE   32,255 0 0
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PULTE HOMES INC COM 745867101 120 4,280 SH   DFND 1 0 4,280 0
QORVO INC COM 74736k101 3,287 45,828 SH   SOLE   45,828 0 0
QORVO INC COM 74736k101 51 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 154 2,140 SH   DFND 1 0 2,140 0
QUALCOMM INC COM 747525103 1,809 31,720 SH   SOLE   31,720 0 0
QUALCOMM INC COM 747525103 82 1,430 SH   DFND   1,430 0 0
QUANTA SERVICES INC COM 74762e102 2,075 54,980 SH   SOLE   54,980 0 0
QUANTA SERVICES INC COM 74762e102 211 5,600 SH   DFND 1 0 5,600 0
RAYMOND JAMES FINL INC COM COM 754730109 3 33 SH   SOLE   33 0 0
RAYMOND JAMES FINL INC COM COM 754730109 241 3,000 SH   DFND 1 0 3,000 0
RAYTHEON COMPANY NEW COM 755111507 9,703 53,287 SH   SOLE   53,287 0 0
RAYTHEON COMPANY NEW COM 755111507 238 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 453 2,490 SH   DFND 1 0 2,490 0
REGIONS FINL CORP COM 7591EP100 297 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 188 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 148 1,645 SH   DFND 1 0 1,645 0
REPUBLIC SERVICES INC COM 760759100 225 2,795 SH   SOLE   2,795 0 0
RESMED INC COM 761152107 4,620 44,436 SH   SOLE   44,436 0 0
RESMED INC COM 761152107 97 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,787 21,582 SH   SOLE   21,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 550 SH   DFND   550 0 0
RTI SURGICAL INC COM 74975N105 72 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 57 9,560 SH   DFND 1 0 9,560 0
SAIA INC COM 78709y105 330 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 161 2,640 SH   DFND 1 0 2,640 0
SALESFORCE COM COM 79466l302 10,527 66,473 SH   SOLE   66,473 0 0
SALESFORCE COM COM 79466l302 234 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 659 4,160 SH   DFND 1 0 4,160 0
SCHLUMBERGER LTD F COM 806857108 2,321 53,260 SH   SOLE   53,260 0 0
SCHLUMBERGER LTD F COM 806857108 66 1,520 SH   DFND   1,520 0 0
SCHLUMBERGER LTD F COM 806857108 168 3,850 SH   DFND 1 0 3,850 0
SEMTECH CORP COM 816850101 295 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 177 3,475 SH   DFND 1 0 3,475 0
SINA CORPORATION F COM G81477104 174 2,935 SH   SOLE   2,935 0 0
SINA CORPORATION F COM G81477104 98 1,655 SH   DFND 1 0 1,655 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,236 14,980 SH   SOLE   14,980 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 179 2,175 SH   DFND 1 0 2,175 0
SONIC AUTOMOTIVE INC COM 83545G102 130 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 104 7,000 SH   DFND 1 0 7,000 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 112 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 91 8,550 SH   DFND 1 0 8,550 0
STARBUCKS CORP COM 855244109 4,516 60,752 SH   SOLE   60,752 0 0
STARBUCKS CORP COM 855244109 95 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 387 5,200 SH   DFND 1 0 5,200 0
STRYKER CORP COM 863667101 6,598 33,402 SH   SOLE   33,402 0 0
STRYKER CORP COM 863667101 164 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 4,529 20,370 SH   SOLE   20,370 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 73 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 231 1,040 SH   DFND 1 0 1,040 0
SYMANTEC CORP COM 871503108 1,247 54,245 SH   SOLE   54,245 0 0
TECH DATA CORP COM 878237106 201 1,960 SH   DFND 1 0 1,960 0
TERADYNE INC COM COM 880770102 213 5,350 SH   DFND 1 0 5,350 0
TEXAS INSTRUMENTS INC COM 882508104 433 4,083 SH   SOLE   4,083 0 0
THE CHARLES SCHWAB CORP COM 808513105 746 17,436 SH   SOLE   17,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,750 53,887 SH   SOLE   53,887 0 0
THERMO FISHER SCIENTIFIC COM 883556102 301 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 712 2,600 SH   DFND 1 0 2,600 0
TORCHMARK CORP COM 891027104 79 967 SH   SOLE   967 0 0
TORCHMARK CORP COM 891027104 200 2,440 SH   DFND 1 0 2,440 0
TRITON INTERNATIONAL INC COM G9078f107 162 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 123 3,960 SH   DFND 1 0 3,960 0
TTEC HOLDINGS INC COM 89854h102 188 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 145 4,000 SH   DFND 1 0 4,000 0
U S BANCORP DEL NEW COM 902973304 252 5,220 SH   SOLE   5,220 0 0
UNION PACIFIC CORP COM 907818108 12,030 71,951 SH   SOLE   71,951 0 0
UNION PACIFIC CORP COM 907818108 251 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 525 3,140 SH   DFND 1 0 3,140 0
UNISYS CORP COM 909214306 175 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,232 48,355 SH   SOLE   48,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 182 1,410 SH   DFND 1 0 1,410 0
UNITED THERAPEUTICS CORP COM 91307C102 349 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 123 1,050 SH   DFND 1 0 1,050 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 179 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 111 3,710 SH   DFND 1 0 3,710 0
VALERO ENERGY CORP NEW COM 91913y100 5,606 66,080 SH   SOLE   66,080 0 0
VALERO ENERGY CORP NEW COM 91913y100 113 1,330 SH   DFND   1,330 0 0
VERSUM MATLS INC COM COM 92532w103 209 4,145 SH   SOLE   4,145 0 0
VF CORP COM 918204108 6,390 73,521 SH   SOLE   73,521 0 0
VF CORP COM 918204108 108 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 387 4,450 SH   DFND 1 0 4,450 0
VISA INC COM CL A COM 92826c839 1,312 8,403 SH   SOLE   8,403 0 0
VMWARE INC-CLASS A COM 928563402 2,272 12,585 SH   SOLE   12,585 0 0
VMWARE INC-CLASS A COM 928563402 806 4,465 SH   DFND 1 0 4,465 0
WABASH NATIONAL CORP COM 929566107 163 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 143 10,575 SH   DFND 1 0 10,575 0
WALT DISNEY CO COM 254687106 8,325 74,978 SH   SOLE   74,978 0 0
WALT DISNEY CO COM 254687106 149 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 352 3,170 SH   DFND 1 0 3,170 0
WASTE MANAGEMENT INC DEL COM 94106L109 254 2,448 SH   SOLE   2,448 0 0
WATERS CORP COM 941848103 210 835 SH   DFND 1 0 835 0
WATTS WATER TECHNOLOGIES COM 942749102 154 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 150 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,160 127,492 SH   SOLE   127,492 0 0
WELLS FARGO & CO NEW COM 949746101 121 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 320 6,630 SH   DFND 1 0 6,630 0
WHIRLPOOL CORP COM 963320106 3,060 23,030 SH   SOLE   23,030 0 0
WHIRLPOOL CORP COM 963320106 74 555 SH   DFND   555 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 838 20,696 SH   SOLE   20,696 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 29 720 SH   DFND   720 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 1,771 35,426 SH   SOLE   35,426 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 38 760 SH   DFND   760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,678 52,297 SH   SOLE   52,297 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 134 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402 3,150 SH   DFND 1 0 3,150 0
51JOB INC (ADS) ADR 316827104 418 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 253 3,250 SH   DFND 1 0 3,250 0
ABB LTD (ADS) ADR 000375204 3,255 172,520 SH   SOLE   172,520 0 0
ABB LTD (ADS) ADR 000375204 80 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 9,545 52,314 SH   SOLE   52,314 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 184 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 556 3,050 SH   DFND 1 0 3,050 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,593 27,860 SH   SOLE   27,860 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 64 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 386 2,340 SH   DFND 1 0 2,340 0
BAYER A G - SPONSORED ADR ADR 072730302 1,765 109,180 SH   SOLE   109,180 0 0
BAYER A G - SPONSORED ADR ADR 072730302 61 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 3,359 18,081 SH   SOLE   18,081 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 44 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,478 102,485 SH   SOLE   102,485 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 79 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 288 6,600 SH   DFND 1 0 6,600 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 5,444 33,277 SH   SOLE   33,277 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 129 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 419 10,350 SH   SOLE   10,350 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 43 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 115 2,840 SH   DFND 1 0 2,840 0
HSBC HLDGS PLC ADR ADR 404280406 879 21,665 SH   SOLE   21,665 0 0
HSBC HLDGS PLC ADR ADR 404280406 93 2,290 SH   DFND   2,290 0 0
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 407 37,200 SH   SOLE   37,200 0 0
JD.COM, INC. ADR 47215P106 3,765 124,881 SH   SOLE   124,881 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 388 12,875 SH   DFND 1 0 12,875 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 118 12,800 SH   SOLE   12,800 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 5,513 74,866 SH   SOLE   74,866 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 145 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 517 7,020 SH   DFND 1 0 7,020 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 3,029 12,543 SH   SOLE   12,543 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 261 1,080 SH   DFND 1 0 1,080 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 441 4,895 SH   SOLE   4,895 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 324 3,600 SH   DFND 1 0 3,600 0
NICE SYSTEMS LTD ADR 653656108 2,911 23,760 SH   SOLE   23,760 0 0
NICE SYSTEMS LTD ADR 653656108 71 580 SH   DFND   580 0 0
NICE SYSTEMS LTD ADR 653656108 398 3,250 SH   DFND 1 0 3,250 0
NIDEC CORP SPONSORED ADR ADR 654090109 614 19,375 SH   SOLE   19,375 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 398 12,560 SH   DFND 1 0 12,560 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 5,308 154,158 SH   SOLE   154,158 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 107 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,525 47,849 SH   SOLE   47,849 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 160 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 556 22,720 SH   SOLE   22,720 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,381 109,284 SH   SOLE   109,284 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 77 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,577 29,272 SH   SOLE   29,272 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 9,740 237,802 SH   SOLE   237,802 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 221 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 427 10,420 SH   DFND 1 0 10,420 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,235 89,808 SH   SOLE   89,808 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 133 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 222 3,800 SH   DFND 1 0 3,800 0
WEIBO INTERNATIONAL ADR 948596101 5,200 83,883 SH   SOLE   83,883 0 0
WEIBO INTERNATIONAL ADR 948596101 95 1,540 SH   DFND   1,540 0 0
WEIBO INTERNATIONAL ADR 948596101 9 140 SH   DFND 1 0 140 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 695 3,869 SH   SOLE   3,869 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 725 4,789 SH   SOLE   4,789 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 222 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 1,177 7,481 SH   SOLE   7,481 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 352 2,300 SH   SOLE   2,300 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 964 3,387 SH   SOLE   3,387 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 651 2,306 SH   SOLE   2,306 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 323 1,234 SH   SOLE   1,234 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 662 3,842 SH   SOLE   3,842 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 228 1,569 SH   SOLE   1,569 0 0
VANGUARD ENERGY ETF COM 92204A306 377 4,213 SH   SOLE   4,213 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 759 11,759 SH   SOLE   11,759 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 828 4,802 SH   SOLE   4,802 0 0
VANGUARD INDEX FDS COM 922908363 350 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 999 7,139 SH   SOLE   7,139 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,719 8,569 SH   SOLE   8,569 0 0
VANGUARD MATERIALS ETF COM 92204A801 287 2,333 SH   SOLE   2,333 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 356 4,265 SH   SOLE   4,265 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 281 1,939 SH   SOLE   1,939 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 209 4,867 SH   SOLE   4,867 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 300 4,630 SH   SOLE   4,630 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 844 16,269 SH   SOLE   16,269 0 0