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 2,819 33,518 SH   SOLE   33,518 0 0
ABBOTT LABS COM COM 002824100 89 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,220 16,779 SH   SOLE   16,779 0 0
ABBVIE INC COM 00287y109 381 5,240 SH   DFND 1 0 5,240 0
ABIOMED INC COM 003654100 287 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 124 475 SH   DFND 1 0 475 0
ACCENTURE PLC CL A F COM g1151c101 1,751 9,476 SH   SOLE   9,476 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,476 94,840 SH   SOLE   94,840 0 0
ACTIVISION BLIZZARD INC COM 00507v109 73 1,550 SH   DFND   1,550 0 0
ACTIVISION BLIZZARD INC COM 00507v109 378 8,000 SH   DFND 1 0 8,000 0
ADOBE SYS INC COM COM 00724F101 352 1,193 SH   SOLE   1,193 0 0
ADVANCED ENERGY INDS COM 007973100 394 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 175 3,110 SH   DFND 1 0 3,110 0
AIR PROD & CHEMICALS INC COM 009158106 5,461 24,126 SH   SOLE   24,126 0 0
AIR PROD & CHEMICALS INC COM 009158106 438 1,935 SH   DFND 1 0 1,935 0
ALBEMARLE CORP COM COM 012653101 2,501 35,520 SH   SOLE   35,520 0 0
ALBEMARLE CORP COM COM 012653101 46 660 SH   DFND   660 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,893 14,455 SH   SOLE   14,455 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 366 2,795 SH   DFND 1 0 2,795 0
ALLERGAN INC COM g0177j108 4,295 25,650 SH   SOLE   25,650 0 0
ALLERGAN INC COM g0177j108 115 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 254 1,515 SH   DFND 1 0 1,515 0
ALLIANCE DATA SYSTEMS COM 018581108 1,472 10,504 SH   SOLE   10,504 0 0
ALLIANCE DATA SYSTEMS COM 018581108 112 800 SH   DFND 1 0 800 0
ALLSTATE CORPORATION COM 020002101 351 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A COM 02079K305 10,450 9,651 SH   SOLE   9,651 0 0
ALPHABET INC CAP STK CL A COM 02079K305 232 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 470 434 SH   DFND 1 0 434 0
ALPHABET INC CAP STK CL C COM 02079k107 3,161 2,924 SH   SOLE   2,924 0 0
ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 19,014 10,041 SH   SOLE   10,041 0 0
AMAZON COM INC COM 023135106 407 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 636 336 SH   DFND 1 0 336 0
AMEDISYS INC COM COM 023436108 546 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 164 1,350 SH   DFND 1 0 1,350 0
AMERESCO INC COM 02361e108 171 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 127 8,650 SH   DFND 1 0 8,650 0
AMERICAN EXPRESS CO COM 025816109 230 1,862 SH   SOLE   1,862 0 0
AMERICAN INTL GROUP NEW COM 026874784 240 4,500 SH   SOLE   4,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 360 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100 388 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 182 2,000 SH   DFND 1 0 2,000 0
AMGEN INCORPORATED COM 031162100 10,204 55,371 SH   SOLE   55,371 0 0
AMGEN INCORPORATED COM 031162100 214 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 471 2,555 SH   DFND 1 0 2,555 0
AMPHENOL CORP-CL A COM 032095101 4,522 47,130 SH   SOLE   47,130 0 0
AMPHENOL CORP-CL A COM 032095101 112 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101 108 1,130 SH   DFND 1 0 1,130 0
AMYRIS INC COM NEW COM 03236M200 53 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,893 69,352 SH   SOLE   69,352 0 0
ANADARKO PETROLEUM CORP COM 032511107 139 1,970 SH   DFND   1,970 0 0
ANALOG DEVICES INC COM 032654105 9,857 87,332 SH   SOLE   87,332 0 0
ANALOG DEVICES INC COM 032654105 163 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 598 5,300 SH   DFND 1 0 5,300 0
ANSYS INC COM 03662q105 476 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 244 1,190 SH   DFND 1 0 1,190 0
AON PLC COM G0408V102 506 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 20,049 101,299 SH   SOLE   101,299 0 0
APPLE INC COM 037833100 277 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 693 3,500 SH   DFND 1 0 3,500 0
APPLIED MATERIALS INC COM 038222105 9,988 222,393 SH   SOLE   222,393 0 0
APPLIED MATERIALS INC COM 038222105 217 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 422 9,400 SH   DFND 1 0 9,400 0
ARCHER-DANIELS-MIDLND CO COM 039483102 427 10,455 SH   SOLE   10,455 0 0
ARCONIC INC COM COM 03965L100 356 13,800 SH   SOLE   13,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 788 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 623 13,440 SH   DFND 1 0 13,440 0
ASGN INCORPORATED COM 00191u102 248 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 139 2,290 SH   DFND 1 0 2,290 0
BANK OF AMERICA CORP COM 060505104 10,352 356,977 SH   SOLE   356,977 0 0
BANK OF AMERICA CORP COM 060505104 150 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 377 12,995 SH   DFND 1 0 12,995 0
BANK OF HAWAII CORP COM 062540109 15 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 195 2,350 SH   DFND 1 0 2,350 0
BARNES GROUP INC COM 067806109 321 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 114 2,030 SH   DFND 1 0 2,030 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 691 3,242 SH   SOLE   3,242 0 0
BEST BUY INC COM 086516101 370 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 38 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062x103 6,582 28,145 SH   SOLE   28,145 0 0
BIOGEN IDEC INC COM 09062x103 129 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 345 1,475 SH   DFND 1 0 1,475 0
BLACKROCK INC COM 09247x101 7,802 16,624 SH   SOLE   16,624 0 0
BLACKROCK INC COM 09247x101 120 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 357 760 SH   DFND 1 0 760 0
BOEING CO COM 097023105 17,802 48,906 SH   SOLE   48,906 0 0
BOEING CO COM 097023105 448 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 573 1,575 SH   DFND 1 0 1,575 0
BROADCOM INC COM 11135f101 8,160 28,346 SH   SOLE   28,346 0 0
BROADCOM INC COM 11135f101 148 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 547 1,900 SH   DFND 1 0 1,900 0
BUNGE LIMITED F COM G16962105 231 4,150 SH   SOLE   4,150 0 0
BUNGE LIMITED F COM G16962105 89 1,600 SH   DFND 1 0 1,600 0
CALLON PETROLEUM CO COM 13123X102 145 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 173 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 152 3,255 SH   DFND 1 0 3,255 0
CAPITAL ONE FINANCIAL CP COM 14040h105 6,982 76,943 SH   SOLE   76,943 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 146 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 372 4,100 SH   DFND 1 0 4,100 0
CARE.COM INC COM 141633107 69 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 54 4,875 SH   DFND 1 0 4,875 0
CATERPILLAR INC COM 149123101 8,171 59,952 SH   SOLE   59,952 0 0
CATERPILLAR INC COM 149123101 94 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 370 2,715 SH   DFND 1 0 2,715 0
CATHAY GENERAL BANCORP COM 149150104 144 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 107 2,975 SH   DFND 1 0 2,975 0
CELESTICA INC COM 15101q108 82 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 78 11,450 SH   DFND 1 0 11,450 0
CELGENE CORP COM 151020104 7,171 77,574 SH   SOLE   77,574 0 0
CELGENE CORP COM 151020104 110 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 288 3,120 SH   DFND 1 0 3,120 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,066 44,241 SH   SOLE   44,241 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 206 4,400 SH   DFND 1 0 4,400 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 4,455 38,532 SH   SOLE   38,532 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 107 925 SH   DFND   925 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 214 1,855 SH   DFND 1 0 1,855 0
CHENIERE ENERGY INC COM 16411R208 5,100 74,508 SH   SOLE   74,508 0 0
CHENIERE ENERGY INC COM 16411R208 110 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 115 1,680 SH   DFND 1 0 1,680 0
CHEVRON CORPORATION COM 166764100 7,673 61,657 SH   SOLE   61,657 0 0
CHEVRON CORPORATION COM 166764100 100 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 255 2,050 SH   DFND 1 0 2,050 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 5,381 36,531 SH   SOLE   36,531 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 100 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 294 1,996 SH   DFND 1 0 1,996 0
CIGNA CORP COM 125523100 1,110 7,048 SH   SOLE   7,048 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 318 2,017 SH   DFND 1 0 2,017 0
CIRRUS LOGIC CORP COM COM 172755100 140 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 122 2,800 SH   DFND 1 0 2,800 0
CISCO SYSTEMS INC COM 17275R102 9,927 181,375 SH   SOLE   181,375 0 0
CISCO SYSTEMS INC COM 17275R102 197 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 7,992 114,121 SH   SOLE   114,121 0 0
CITIGROUP INC NEW COM 172967424 174 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 447 6,390 SH   DFND 1 0 6,390 0
COMCAST CORP NEW CL A COM 20030n101 519 12,281 SH   SOLE   12,281 0 0
COMERICA INC COM 200340107 5,031 69,255 SH   SOLE   69,255 0 0
COMERICA INC COM 200340107 99 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 206 2,840 SH   DFND 1 0 2,840 0
CONMED CORP COM 207410101 257 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 4,185 68,604 SH   SOLE   68,604 0 0
CONOCOPHILLIPS COM 20825c104 129 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 317 5,200 SH   DFND 1 0 5,200 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,593 61,616 SH   SOLE   61,616 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 73 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 242 5,750 SH   DFND 1 0 5,750 0
CORNING INC COM 219350105 1,306 39,305 SH   SOLE   39,305 0 0
CORNING INC COM 219350105 402 12,110 SH   DFND 1 0 12,110 0
CORTEVA INC COM COM 22052L104 1,407 47,590 SH   SOLE   47,590 0 0
CORTEVA INC COM COM 22052L104 20 666 SH   DFND   666 0 0
CORTEVA INC COM COM 22052L104 63 2,116 SH   DFND 1 0 2,116 0
COSAN LTD COM G25343107 200 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,729 36,816 SH   SOLE   36,816 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 403 1,525 SH   DFND 1 0 1,525 0
CSX CORP COM 126408103 11,843 153,072 SH   SOLE   153,072 0 0
CSX CORP COM 126408103 236 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 487 6,290 SH   DFND 1 0 6,290 0
D.R. HORTON INC COM 23331A109 411 9,520 SH   SOLE   9,520 0 0
DARDEN RESTAURANTS INC COM 237194105 1 12 SH   SOLE   12 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,740 SH   DFND 1 0 1,740 0
DEERE & CO COM 244199105 7,294 44,019 SH   SOLE   44,019 0 0
DEERE & CO COM 244199105 152 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 395 2,385 SH   DFND 1 0 2,385 0
DELL INC COM 24703L202 6,973 137,264 SH   SOLE   137,264 0 0
DELL INC COM 24703L202 162 3,196 SH   DFND   3,196 0 0
DEVON ENERGY CP NEW COM 25179m103 221 7,740 SH   SOLE   7,740 0 0
DEVON ENERGY CP NEW COM 25179m103 56 1,950 SH   DFND 1 0 1,950 0
DEXCOM INC. COM 252131107 300 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 259 1,730 SH   DFND 1 0 1,730 0
DOLLAR TREE STORES INC COM 256746108 3 29 SH   SOLE   29 0 0
DOLLAR TREE STORES INC COM 256746108 216 2,015 SH   DFND 1 0 2,015 0
DOUGLAS DYNAMICS INC COM 25960R105 279 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 115 2,900 SH   DFND 1 0 2,900 0
DOW INC COM COM 260557103 2,578 52,288 SH   SOLE   52,288 0 0
DOW INC COM COM 260557103 33 666 SH   DFND   666 0 0
DOW INC COM COM 260557103 104 2,116 SH   DFND 1 0 2,116 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 3,435 45,760 SH   SOLE   45,760 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 50 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 159 2,116 SH   DFND 1 0 2,116 0
DYCOM INDUSTRIES INC COM 267475101 177 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 122 2,075 SH   DFND 1 0 2,075 0
EAST WEST BANCORP COM 27579r104 3,354 71,706 SH   SOLE   71,706 0 0
EAST WEST BANCORP COM 27579r104 60 1,285 SH   DFND   1,285 0 0
EBAY INC COM 278642103 1,221 30,905 SH   SOLE   30,905 0 0
EBAY INC COM 278642103 40 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 251 1,271 SH   SOLE   1,271 0 0
ENSIGN GROUP, INC. COM 29358P101 171 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 114 2,000 SH   DFND 1 0 2,000 0
EOG RES INC COM COM 26875p101 2,222 23,849 SH   SOLE   23,849 0 0
EOG RES INC COM COM 26875p101 246 2,645 SH   DFND 1 0 2,645 0
ESCO TECHNOLOGIES INC COM 296315104 264 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 240 2,910 SH   DFND 1 0 2,910 0
EVEREST RE GROUP LTD COM G3223R108 220 890 SH   DFND 1 0 890 0
EXELIXIS INC COM 30161Q104 192 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 152 7,095 SH   DFND 1 0 7,095 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,985 26,167 SH   SOLE   26,167 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 81 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 5,587 72,912 SH   SOLE   72,912 0 0
EXXON MOBIL CORPORATION COM 30231g102 86 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 261 3,400 SH   DFND 1 0 3,400 0
FACEBOOK COM 30303M102 6,899 35,746 SH   SOLE   35,746 0 0
FACEBOOK COM 30303M102 119 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 540 2,800 SH   DFND 1 0 2,800 0
FEDEX CORPORATION COM 31428X106 491 2,991 SH   SOLE   2,991 0 0
FERRO CORP COM 315405100 273 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 115 7,250 SH   DFND 1 0 7,250 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,605 57,398 SH   SOLE   57,398 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 82 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 163 1,670 SH   DFND 1 0 1,670 0
FIVE BELOW INC COM 33829m101 288 2,400 SH   DFND 1 0 2,400 0
FLIR SYSTEMS INC COM 302445101 216 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 167 2,917 SH   SOLE   2,917 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 99 1,735 SH   DFND 1 0 1,735 0
FREEPORT MCMORAN COPPER COM 35671d857 3,215 276,897 SH   SOLE   276,897 0 0
FREEPORT MCMORAN COPPER COM 35671d857 64 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 128 11,000 SH   DFND 1 0 11,000 0
GATX CORP COM 361448103 278 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 178 2,240 SH   DFND 1 0 2,240 0
GENERAL DYNAMICS CORP COM 369550108 406 2,231 SH   SOLE   2,231 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 153 14,590 SH   SOLE   14,590 0 0
GENERAL MILLS INC COM 370334104 210 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 210 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 166 1,655 SH   DFND 1 0 1,655 0
GILEAD SCIENCES INC COM 375558103 6,346 93,925 SH   SOLE   93,925 0 0
GILEAD SCIENCES INC COM 375558103 128 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 345 5,100 SH   DFND 1 0 5,100 0
GLATFELTER COM 377316104 125 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 97 5,770 SH   DFND 1 0 5,770 0
GODADDY INC CLASS A COM 380237107 14 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 204 2,910 SH   DFND 1 0 2,910 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,400 31,278 SH   SOLE   31,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,655 SH   DFND 1 0 1,655 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,031 67,375 SH   SOLE   67,375 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 151 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 143 4,920 SH   DFND 1 0 4,920 0
HALLIBURTON CO HLDG CO COM 406216101 2,593 114,014 SH   SOLE   114,014 0 0
HALLIBURTON CO HLDG CO COM 406216101 55 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO HLDG CO COM 406216101 169 7,410 SH   DFND 1 0 7,410 0
HARTFORD FINL SVCS GRP COM 416515104 322 5,786 SH   SOLE   5,786 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 282 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 9,864 47,430 SH   SOLE   47,430 0 0
HOME DEPOT INC COM 437076102 181 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 212 1,020 SH   DFND 1 0 1,020 0
HONEYWELL INTERNATIONAL COM 438516106 9,660 55,330 SH   SOLE   55,330 0 0
HONEYWELL INTERNATIONAL COM 438516106 162 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106 187 1,070 SH   DFND 1 0 1,070 0
HOPE BANCORP INC COM COM 43940T109 206 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 170 12,322 SH   DFND 1 0 12,322 0
IAC INTERACTIVE CORP COM 44919P508 561 2,580 SH   SOLE   2,580 0 0
II-VI INCORPORATED COM 902104108 454 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 147 4,010 SH   DFND 1 0 4,010 0
ILLINOIS TOOL WORKS INC COM 452308109 7,859 52,111 SH   SOLE   52,111 0 0
ILLINOIS TOOL WORKS INC COM 452308109 219 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 226 1,500 SH   DFND 1 0 1,500 0
INCYTE GENOMICS INC COM 45337c102 686 8,075 SH   SOLE   8,075 0 0
INCYTE GENOMICS INC COM 45337c102 258 3,040 SH   DFND 1 0 3,040 0
INFINERA CORP. COM 45667g103 29 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND CL A NEWF IRELA COM g47791101 215 1,700 SH   SOLE   1,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 332 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 249 4,280 SH   DFND 1 0 4,280 0
INSPERITY INC COM 45778Q107 977 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 281 2,300 SH   DFND 1 0 2,300 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 190 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 159 2,850 SH   DFND 1 0 2,850 0
INTEL CORP COM 458140100 11,042 230,675 SH   SOLE   230,675 0 0
INTEL CORP COM 458140100 191 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 353 7,375 SH   DFND 1 0 7,375 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 9,652 112,307 SH   SOLE   112,307 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 107 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 370 4,310 SH   DFND 1 0 4,310 0
INTERNATIONAL PAPER CO COM 460146103 913 21,065 SH   SOLE   21,065 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,113 37,076 SH   SOLE   37,076 0 0
INTL BUSINESS MACHINES COM 459200101 35 255 SH   DFND   255 0 0
INTUIT INC COM 461202103 11,930 45,650 SH   SOLE   45,650 0 0
INTUIT INC COM 461202103 272 1,040 SH   DFND   1,040 0 0
JOHNSON & JOHNSON COM 478160104 7,118 51,104 SH   SOLE   51,104 0 0
JOHNSON & JOHNSON COM 478160104 101 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 387 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100 8,096 72,411 SH   SOLE   72,411 0 0
JPMORGAN CHASE & CO COM 46625h100 183 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 362 3,235 SH   DFND 1 0 3,235 0
KANSAS CITY SOUTHERN COM 485170302 4,776 39,209 SH   SOLE   39,209 0 0
KANSAS CITY SOUTHERN COM 485170302 96 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 248 2,035 SH   DFND 1 0 2,035 0
KONTOOR BRANDS INC COM COM 50050N103 179 6,401 SH   SOLE   6,401 0 0
KONTOOR BRANDS INC COM COM 50050N103 5 177 SH   DFND   177 0 0
KONTOOR BRANDS INC COM COM 50050N103 16 584 SH   DFND 1 0 584 0
KROGER CO (THE) COM 501044101 960 44,211 SH   SOLE   44,211 0 0
KURA ONCOLOGY INC COM 50127t109 295 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 236 12,000 SH   DFND 1 0 12,000 0
L3 TECHNOLOGIES INC. COM 502413107 2,290 9,341 SH   SOLE   9,341 0 0
L3 TECHNOLOGIES INC. COM 502413107 197 805 SH   DFND 1 0 805 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,227 30,234 SH   SOLE   30,234 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 82 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 205 1,092 SH   SOLE   1,092 0 0
LAM RESEARCH CORP COM 512807108 169 900 SH   DFND 1 0 900 0
LILLY ELI & COMPANY COM 532457108 519 4,688 SH   SOLE   4,688 0 0
LINDE PLC COM COM G5494J103 7,847 39,076 SH   SOLE   39,076 0 0
LINDE PLC COM COM G5494J103 139 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103 453 2,255 SH   DFND 1 0 2,255 0
LOCKHEED MARTIN CORP COM 539830109 548 1,507 SH   SOLE   1,507 0 0
LOEWS CORP COM 540424108 243 4,450 SH   SOLE   4,450 0 0
LOWES COMPANIES INC COM 548661107 8,573 84,955 SH   SOLE   84,955 0 0
LOWES COMPANIES INC COM 548661107 159 1,580 SH   DFND   1,580 0 0
LOWES COMPANIES INC COM 548661107 260 2,580 SH   DFND 1 0 2,580 0
MAGNA INTL INC CL A COM 559222401 1,897 38,160 SH   SOLE   38,160 0 0
MARATHON OIL CORP COM 565849106 1,516 106,668 SH   SOLE   106,668 0 0
MARATHON OIL CORP COM 565849106 100 7,040 SH   DFND   7,040 0 0
MARATHON PETE CORP COM 56585A102 1,080 19,332 SH   SOLE   19,332 0 0
MARTIN MARIETTA MATLS COM COM 573284106 4,976 21,623 SH   SOLE   21,623 0 0
MARTIN MARIETTA MATLS COM COM 573284106 128 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106 173 750 SH   DFND 1 0 750 0
MASTEC INC COM 576323109 180 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 205 3,970 SH   DFND 1 0 3,970 0
MASTERCARD INC COM 57636Q104 16,828 63,616 SH   SOLE   63,616 0 0
MASTERCARD INC COM 57636Q104 304 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 723 2,735 SH   DFND 1 0 2,735 0
MATERION CORP COM 576690101 224 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 175 2,580 SH   DFND 1 0 2,580 0
MATTHEWS INTL CORP-CL A COM 577128101 129 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 97 2,770 SH   DFND 1 0 2,770 0
MEDTRONIC PLC COM g5960l103 7,480 76,805 SH   SOLE   76,805 0 0
MERCADOLIBRE INC COM 58733R102 1,482 2,422 SH   SOLE   2,422 0 0
MERCADOLIBRE INC COM 58733R102 422 690 SH   DFND 1 0 690 0
MERCK & CO INC NEW COM 58933y204 611 7,286 SH   SOLE   7,286 0 0
MERITOR INC COM 59001K100 243 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 124 5,100 SH   DFND 1 0 5,100 0
METHODE ELECTRONICS INC COM 591520200 186 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 128 4,480 SH   DFND 1 0 4,480 0
METLIFE INC COM COM 59156r108 323 6,500 SH   SOLE   6,500 0 0
MGIC INVT CORP COM 552848103 133 10,150 SH   DFND 1 0 10,150 0
MICROSOFT CORP COM 594918104 20,368 152,044 SH   SOLE   152,044 0 0
MICROSOFT CORP COM 594918104 525 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 671 5,010 SH   DFND 1 0 5,010 0
MOHAWK INDS INC COM 608190104 177 1,200 SH   SOLE   1,200 0 0
MOHAWK INDS INC COM 608190104 50 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 711 13,196 SH   SOLE   13,196 0 0
MORGAN STANLEY COM 617446448 5,459 124,600 SH   SOLE   124,600 0 0
MORGAN STANLEY COM 617446448 139 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 405 9,240 SH   DFND 1 0 9,240 0
NASDAQ OMX GROUP COM 631103108 7,977 82,946 SH   SOLE   82,946 0 0
NASDAQ OMX GROUP COM 631103108 120 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 200 2,080 SH   DFND 1 0 2,080 0
NAVIGANT CONSULTING CO COM 63935n107 209 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 144 6,225 SH   DFND 1 0 6,225 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 431 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 218 3,539 SH   SOLE   3,539 0 0
NEWPARK RESOURCES INC COM 651718504 134 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 141 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 170 1,200 SH   DFND 1 0 1,200 0
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NORFOLK SOUTHERN CORP COM 655844108 289 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 425 2,130 SH   DFND 1 0 2,130 0
NUVASIVE INC. COM 670704105 205 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 146 2,500 SH   DFND 1 0 2,500 0
NVIDIA CORP COM 67066g104 3,623 22,057 SH   SOLE   22,057 0 0
NVIDIA CORP COM 67066g104 75 455 SH   DFND   455 0 0
NVIDIA CORP COM 67066g104 213 1,300 SH   DFND 1 0 1,300 0
O'REILLY AUTOMOTIVE INC COM 67103h107 113 306 SH   SOLE   306 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 247 670 SH   DFND 1 0 670 0
OFG BANCORP COM 67103X102 357 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 263 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 132 6,550 SH   DFND 1 0 6,550 0
ORACLE CORPORATION COM 68389X105 10,248 179,882 SH   SOLE   179,882 0 0
ORACLE CORPORATION COM 68389X105 190 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 518 9,100 SH   DFND 1 0 9,100 0
OSI SYSTEMS INC COM 671044105 203 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 127 1,125 SH   DFND 1 0 1,125 0
OWENS CORNING NEW COM COM 690742101 2,006 34,470 SH   SOLE   34,470 0 0
OWENS CORNING NEW COM COM 690742101 2 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101 169 2,900 SH   DFND 1 0 2,900 0
PALO ALTO NETWORKS INC COM COM 697435105 789 3,870 SH   SOLE   3,870 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,447 26,155 SH   SOLE   26,155 0 0
PARKER HANNIFIN CORP COM COM 701094104 121 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 255 1,500 SH   DFND 1 0 1,500 0
PAYPAL HOLDINGS INC COM 70450y103 10,398 90,845 SH   SOLE   90,845 0 0
PAYPAL HOLDINGS INC COM 70450y103 223 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 496 4,330 SH   DFND 1 0 4,330 0
PERFICIENT INC COM 71375U101 309 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 142 4,125 SH   DFND 1 0 4,125 0
PERKINELMER INC COM 714046109 219 2,270 SH   DFND 1 0 2,270 0
PFIZER INCORPORATED COM 717081103 600 13,860 SH   SOLE   13,860 0 0
PHOTRONICS INC COM 719405102 150 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 105 12,755 SH   DFND 1 0 12,755 0
PIONEER NATURAL RESOURCES CO COM 723787107 340 2,211 SH   SOLE   2,211 0 0
PIPER JAFFRAY COMPANIES INC COM 724078100 223 3,000 SH   SOLE   3,000 0 0
PREFERRED BANK COM 740367404 180 3,800 SH   SOLE   3,800 0 0
PREFERRED BANK COM 740367404 84 1,775 SH   DFND 1 0 1,775 0
PROCTER & GAMBLE COM 742718109 1,304 11,894 SH   SOLE   11,894 0 0
PROOFPOINT INC. COM 743424103 469 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 337 2,800 SH   DFND 1 0 2,800 0
PTC INC COM 69370C100 289 3,215 SH   SOLE   3,215 0 0
PTC INC COM 69370C100 186 2,070 SH   DFND 1 0 2,070 0
PULTE HOMES INC COM 745867101 1,017 32,155 SH   SOLE   32,155 0 0
PULTE HOMES INC COM 745867101 3 100 SH   DFND   100 0 0
PULTE HOMES INC COM 745867101 135 4,280 SH   DFND 1 0 4,280 0
QORVO INC COM 74736k101 3,128 46,953 SH   SOLE   46,953 0 0
QORVO INC COM 74736k101 47 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 132 1,980 SH   DFND 1 0 1,980 0
QUALCOMM INC COM 747525103 2,073 27,255 SH   SOLE   27,255 0 0
QUANTA SERVICES INC COM 74762e102 1,887 49,400 SH   SOLE   49,400 0 0
QUANTA SERVICES INC COM 74762e102 156 4,080 SH   DFND 1 0 4,080 0
RADIAN GROUP INC COM 750236101 304 13,300 SH   SOLE   13,300 0 0
RAYMOND JAMES FINL INC COM COM 754730109 211 2,490 SH   DFND 1 0 2,490 0
RAYTHEON COMPANY NEW COM 755111507 9,418 54,166 SH   SOLE   54,166 0 0
RAYTHEON COMPANY NEW COM 755111507 227 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 433 2,490 SH   DFND 1 0 2,490 0
REGIONS FINL CORP COM 7591EP100 314 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 197 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 144 1,520 SH   DFND 1 0 1,520 0
REPUBLIC SERVICES INC COM 760759100 242 2,795 SH   SOLE   2,795 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 201 9,167 SH   SOLE   9,167 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 230 SH   DFND   230 0 0
RESMED INC COM 761152107 5,667 46,442 SH   SOLE   46,442 0 0
RESMED INC COM 761152107 113 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,574 21,817 SH   SOLE   21,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 90 550 SH   DFND   550 0 0
RTI SURGICAL INC COM 74975N105 51 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 41 9,560 SH   DFND 1 0 9,560 0
SAIA INC COM 78709y105 349 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 171 2,640 SH   DFND 1 0 2,640 0
SALESFORCE COM COM 79466l302 10,247 67,537 SH   SOLE   67,537 0 0
SALESFORCE COM COM 79466l302 225 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 550 3,625 SH   DFND 1 0 3,625 0
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SCHLUMBERGER LTD F COM 806857108 60 1,520 SH   DFND   1,520 0 0
SCHLUMBERGER LTD F COM 806857108 153 3,850 SH   DFND 1 0 3,850 0
SEMTECH CORP COM 816850101 279 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 167 3,475 SH   DFND 1 0 3,475 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,217 15,750 SH   SOLE   15,750 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 168 2,175 SH   DFND 1 0 2,175 0
SONIC AUTOMOTIVE INC COM 83545G102 205 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 163 7,000 SH   DFND 1 0 7,000 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 90 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 74 8,550 SH   DFND 1 0 8,550 0
STARBUCKS CORP COM 855244109 5,154 61,478 SH   SOLE   61,478 0 0
STARBUCKS CORP COM 855244109 107 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 342 4,080 SH   DFND 1 0 4,080 0
STRYKER CORP COM 863667101 7,495 36,458 SH   SOLE   36,458 0 0
STRYKER CORP COM 863667101 171 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 4,662 20,758 SH   SOLE   20,758 0 0
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SVB FINANCIAL GROUP INC COM 78486Q101 201 895 SH   DFND 1 0 895 0
SYMANTEC CORP COM 871503108 1,141 52,428 SH   SOLE   52,428 0 0
TELEFLEX INC COM COM 879369106 210 635 SH   DFND 1 0 635 0
TERADYNE INC COM COM 880770102 218 4,560 SH   DFND 1 0 4,560 0
TEXAS INSTRUMENTS INC COM 882508104 469 4,083 SH   SOLE   4,083 0 0
THE CHARLES SCHWAB CORP COM 808513105 715 17,785 SH   SOLE   17,785 0 0
THERMO FISHER SCIENTIFIC COM 883556102 16,067 54,709 SH   SOLE   54,709 0 0
THERMO FISHER SCIENTIFIC COM 883556102 323 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 733 2,495 SH   DFND 1 0 2,495 0
TORCHMARK CORP COM 891027104 87 967 SH   SOLE   967 0 0
TORCHMARK CORP COM 891027104 205 2,290 SH   DFND 1 0 2,290 0
TRITON INTERNATIONAL INC COM G9078f107 170 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 130 3,960 SH   DFND 1 0 3,960 0
TTEC HOLDINGS INC COM 89854h102 242 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 170 3,650 SH   DFND 1 0 3,650 0
U S BANCORP DEL NEW COM 902973304 297 5,673 SH   SOLE   5,673 0 0
UNION PACIFIC CORP COM 907818108 12,251 72,441 SH   SOLE   72,441 0 0
UNION PACIFIC CORP COM 907818108 254 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 446 2,640 SH   DFND 1 0 2,640 0
UNISYS CORP COM 909214306 146 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,439 49,451 SH   SOLE   49,451 0 0
UNITED TECHNOLOGIES CORP COM 913017109 81 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 172 1,320 SH   DFND 1 0 1,320 0
UNITED THERAPEUTICS CORP COM 91307C102 232 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 82 1,050 SH   DFND 1 0 1,050 0
UNITEDHEALTH GROUP INC COM 91324p102 201 822 SH   SOLE   822 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 228 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 125 3,280 SH   DFND 1 0 3,280 0
VALERO ENERGY CORP NEW COM 91913y100 5,788 67,605 SH   SOLE   67,605 0 0
VALERO ENERGY CORP NEW COM 91913y100 114 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 288 5,036 SH   SOLE   5,036 0 0
VF CORP COM 918204108 6,499 74,407 SH   SOLE   74,407 0 0
VF CORP COM 918204108 108 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 341 3,900 SH   DFND 1 0 3,900 0
VISA INC COM CL A COM 92826c839 1,571 9,050 SH   SOLE   9,050 0 0
VMWARE INC-CLASS A COM 928563402 2,124 12,700 SH   SOLE   12,700 0 0
VMWARE INC-CLASS A COM 928563402 627 3,750 SH   DFND 1 0 3,750 0
WABASH NATIONAL CORP COM 929566107 195 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 172 10,575 SH   DFND 1 0 10,575 0
WALT DISNEY CO COM 254687106 10,486 75,092 SH   SOLE   75,092 0 0
WALT DISNEY CO COM 254687106 188 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 384 2,750 SH   DFND 1 0 2,750 0
WASTE MANAGEMENT INC DEL COM 94106L109 321 2,781 SH   SOLE   2,781 0 0
WATTS WATER TECHNOLOGIES COM 942749102 177 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 172 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,151 129,983 SH   SOLE   129,983 0 0
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WELLS FARGO & CO NEW COM 949746101 164 3,470 SH   DFND 1 0 3,470 0
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WHIRLPOOL CORP COM 963320106 79 555 SH   DFND   555 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 658 14,991 SH   SOLE   14,991 0 0
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WYNDHAM HOTELS & RESOR COM COM 98311A105 42 760 SH   DFND   760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,219 52,817 SH   SOLE   52,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 124 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 3,150 SH   DFND 1 0 3,150 0
51JOB INC (ADS) ADR 316827104 405 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 234 3,100 SH   DFND 1 0 3,100 0
ABB LTD (ADS) ADR 000375204 2,246 112,125 SH   SOLE   112,125 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 9,018 53,219 SH   SOLE   53,219 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 171 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 363 2,145 SH   DFND 1 0 2,145 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,385 28,840 SH   SOLE   28,840 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 46 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 259 2,210 SH   DFND 1 0 2,210 0
BAYER A G - SPONSORED ADR ADR 072730302 1,957 112,780 SH   SOLE   112,780 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 3,061 17,971 SH   SOLE   17,971 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 40 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,861 104,605 SH   SOLE   104,605 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 66 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 244 6,600 SH   DFND 1 0 6,600 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 5,736 33,287 SH   SOLE   33,287 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 136 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 385 10,270 SH   SOLE   10,270 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 96 2,570 SH   DFND 1 0 2,570 0
HSBC HLDGS PLC ADR ADR 404280406 867 20,775 SH   SOLE   20,775 0 0
HSBC HLDGS PLC ADR ADR 404280406 96 2,290 SH   DFND   2,290 0 0
JD.COM, INC. ADR 47215P106 3,881 128,126 SH   SOLE   128,126 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 339 11,195 SH   DFND 1 0 11,195 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 122 12,813 SH   SOLE   12,813 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 6,253 73,700 SH   SOLE   73,700 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 167 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 397 4,680 SH   DFND 1 0 4,680 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 2,455 9,598 SH   SOLE   9,598 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 262 1,025 SH   DFND 1 0 1,025 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 531 5,495 SH   SOLE   5,495 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 325 3,360 SH   DFND 1 0 3,360 0
NICE SYSTEMS LTD ADR 653656108 3,746 27,340 SH   SOLE   27,340 0 0
NICE SYSTEMS LTD ADR 653656108 79 580 SH   DFND   580 0 0
NICE SYSTEMS LTD ADR 653656108 445 3,250 SH   DFND 1 0 3,250 0
NIDEC CORP SPONSORED ADR ADR 654090109 662 19,375 SH   SOLE   19,375 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 359 10,500 SH   DFND 1 0 10,500 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 5,448 154,723 SH   SOLE   154,723 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 110 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 6,533 47,754 SH   SOLE   47,754 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 190 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 562 22,720 SH   SOLE   22,720 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,823 113,589 SH   SOLE   113,589 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 62 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,708 28,462 SH   SOLE   28,462 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 9,444 241,109 SH   SOLE   241,109 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 212 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 391 9,990 SH   DFND 1 0 9,990 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,459 89,903 SH   SOLE   89,903 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 138 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 211 3,470 SH   DFND 1 0 3,470 0
WEIBO INTERNATIONAL ADR 948596101 3,975 91,278 SH   SOLE   91,278 0 0
WEIBO INTERNATIONAL ADR 948596101 71 1,640 SH   DFND   1,640 0 0
WEIBO INTERNATIONAL ADR 948596101 6 140 SH   DFND 1 0 140 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 690 3,693 SH   SOLE   3,693 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 895 5,689 SH   SOLE   5,689 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 228 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 1,048 6,437 SH   SOLE   6,437 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 342 2,199 SH   SOLE   2,199 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 969 3,287 SH   SOLE   3,287 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 676 2,306 SH   SOLE   2,306 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 841 3,100 SH   SOLE   3,100 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 737 4,108 SH   SOLE   4,108 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 233 1,568 SH   SOLE   1,568 0 0
VANGUARD ENERGY ETF COM 92204A306 394 4,634 SH   SOLE   4,634 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 840 12,168 SH   SOLE   12,168 0 0
VANGUARD GROWTH ETF COM 922908736 258 1,576 SH   SOLE   1,576 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 914 5,257 SH   SOLE   5,257 0 0
VANGUARD INDEX FDS COM 922908363 676 2,510 SH   SOLE   2,510 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 1,053 7,224 SH   SOLE   7,224 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,966 9,322 SH   SOLE   9,322 0 0
VANGUARD MATERIALS ETF COM 92204A801 309 2,411 SH   SOLE   2,411 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 382 4,412 SH   SOLE   4,412 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 287 1,915 SH   SOLE   1,915 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 233 5,424 SH   SOLE   5,424 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 265 4,037 SH   SOLE   4,037 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 904 17,140 SH   SOLE   17,140 0 0