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 2,788 33,320 SH   SOLE   33,320 0 0
ABBOTT LABS COM COM 002824100 89 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,300 17,164 SH   SOLE   17,164 0 0
ABBVIE INC COM 00287y109 333 4,400 SH   DFND 1 0 4,400 0
ABIOMED INC COM 003654100 196 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 71 400 SH   DFND 1 0 400 0
ACCENTURE PLC CL A F COM g1151c101 1,765 9,176 SH   SOLE   9,176 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,170 97,695 SH   SOLE   97,695 0 0
ACTIVISION BLIZZARD INC COM 00507v109 82 1,550 SH   DFND   1,550 0 0
ACTIVISION BLIZZARD INC COM 00507v109 370 7,000 SH   DFND 1 0 7,000 0
ADOBE SYS INC COM COM 00724F101 338 1,224 SH   SOLE   1,224 0 0
ADVANCED ENERGY INDS COM 007973100 402 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 155 2,700 SH   DFND 1 0 2,700 0
AIR PROD & CHEMICALS INC COM 009158106 5,333 24,036 SH   SOLE   24,036 0 0
AIR PROD & CHEMICALS INC COM 009158106 383 1,725 SH   DFND 1 0 1,725 0
ALBEMARLE CORP COM COM 012653101 2,431 34,965 SH   SOLE   34,965 0 0
ALBEMARLE CORP COM COM 012653101 46 660 SH   DFND   660 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,394 14,230 SH   SOLE   14,230 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 2,500 SH   DFND 1 0 2,500 0
ALLERGAN INC COM g0177j108 4,365 25,936 SH   SOLE   25,936 0 0
ALLERGAN INC COM g0177j108 115 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 227 1,350 SH   DFND 1 0 1,350 0
ALLIANCE DATA SYSTEMS COM 018581108 1,342 10,477 SH   SOLE   10,477 0 0
ALLIANCE DATA SYSTEMS COM 018581108 90 700 SH   DFND 1 0 700 0
ALLSTATE CORPORATION COM 020002101 375 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CAP STK CL A COM 02079K305 11,866 9,717 SH   SOLE   9,717 0 0
ALPHABET INC CAP STK CL A COM 02079K305 261 214 SH   DFND   214 0 0
ALPHABET INC CAP STK CL A COM 02079K305 464 380 SH   DFND 1 0 380 0
ALPHABET INC CAP STK CL C COM 02079k107 3,536 2,901 SH   SOLE   2,901 0 0
ALPHABET INC CAP STK CL C COM 02079k107 5 4 SH   DFND   4 0 0
AMAZON COM INC COM 023135106 17,364 10,003 SH   SOLE   10,003 0 0
AMAZON COM INC COM 023135106 373 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 512 295 SH   DFND 1 0 295 0
AMEDISYS INC COM COM 023436108 590 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 157 1,200 SH   DFND 1 0 1,200 0
AMERESCO INC COM 02361e108 186 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 121 7,500 SH   DFND 1 0 7,500 0
AMERICAN EXPRESS CO COM 025816109 220 1,862 SH   SOLE   1,862 0 0
AMERICAN INTL GROUP NEW COM 026874784 251 4,500 SH   SOLE   4,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 365 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100 393 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 165 1,800 SH   DFND 1 0 1,800 0
AMGEN INCORPORATED COM 031162100 10,753 55,566 SH   SOLE   55,566 0 0
AMGEN INCORPORATED COM 031162100 224 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 435 2,250 SH   DFND 1 0 2,250 0
AMPHENOL CORP-CL A COM 032095101 4,613 47,800 SH   SOLE   47,800 0 0
AMPHENOL CORP-CL A COM 032095101 113 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101 109 1,130 SH   DFND 1 0 1,130 0
AMYRIS INC COM NEW COM 03236M200 71 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 9,744 87,212 SH   SOLE   87,212 0 0
ANALOG DEVICES INC COM 032654105 161 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 503 4,500 SH   DFND 1 0 4,500 0
ANSYS INC COM 03662q105 514 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 226 1,020 SH   DFND 1 0 1,020 0
AON PLC COM G0408V102 507 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 21,737 97,053 SH   SOLE   97,053 0 0
APPLE INC COM 037833100 314 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 689 3,075 SH   DFND 1 0 3,075 0
APPLIED MATERIALS INC COM 038222105 11,062 221,689 SH   SOLE   221,689 0 0
APPLIED MATERIALS INC COM 038222105 241 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 399 8,000 SH   DFND 1 0 8,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 406 9,880 SH   SOLE   9,880 0 0
ARCONIC INC COM COM 03965L100 359 13,800 SH   SOLE   13,800 0 0
ASGN INCORPORATED COM 00191u102 258 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 126 2,000 SH   DFND 1 0 2,000 0
BANK OF AMERICA CORP COM 060505104 10,364 355,294 SH   SOLE   355,294 0 0
BANK OF AMERICA CORP COM 060505104 151 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 333 11,410 SH   DFND 1 0 11,410 0
BARNES GROUP INC COM 067806109 294 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 93 1,800 SH   DFND 1 0 1,800 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 560 2,692 SH   SOLE   2,692 0 0
BEST BUY INC COM 086516101 366 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 29 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062x103 6,563 28,188 SH   SOLE   28,188 0 0
BIOGEN IDEC INC COM 09062x103 128 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 303 1,300 SH   DFND 1 0 1,300 0
BLACKROCK INC COM 09247x101 7,348 16,488 SH   SOLE   16,488 0 0
BLACKROCK INC COM 09247x101 114 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 299 670 SH   DFND 1 0 670 0
BOEING CO COM 097023105 18,551 48,757 SH   SOLE   48,757 0 0
BOEING CO COM 097023105 468 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 523 1,375 SH   DFND 1 0 1,375 0
BROADCOM INC COM 11135f101 7,952 28,806 SH   SOLE   28,806 0 0
BROADCOM INC COM 11135f101 142 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 442 1,600 SH   DFND 1 0 1,600 0
BUNGE LIMITED F COM G16962105 235 4,150 SH   SOLE   4,150 0 0
BUNGE LIMITED F COM G16962105 68 1,200 SH   DFND 1 0 1,200 0
CALLON PETROLEUM CO COM 13123X102 95 22,000 SH   SOLE   22,000 0 0
CAMBREX CORP COM 132011107 220 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 167 2,800 SH   DFND 1 0 2,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 6,952 76,415 SH   SOLE   76,415 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 146 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 328 3,600 SH   DFND 1 0 3,600 0
CARE.COM INC COM 141633107 66 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 44 4,200 SH   DFND 1 0 4,200 0
CATERPILLAR INC COM 149123101 7,560 59,853 SH   SOLE   59,853 0 0
CATERPILLAR INC COM 149123101 87 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 289 2,285 SH   DFND 1 0 2,285 0
CATHAY GENERAL BANCORP COM 149150104 139 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 90 2,600 SH   DFND 1 0 2,600 0
CELESTICA INC COM 15101q108 86 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 70 9,700 SH   DFND 1 0 9,700 0
CELGENE CORP COM 151020104 7,675 77,289 SH   SOLE   77,289 0 0
CELGENE CORP COM 151020104 118 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 278 2,800 SH   DFND 1 0 2,800 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,772 36,026 SH   SOLE   36,026 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 177 3,600 SH   DFND 1 0 3,600 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 4,342 39,657 SH   SOLE   39,657 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 101 925 SH   DFND   925 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 185 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208 4,768 75,618 SH   SOLE   75,618 0 0
CHENIERE ENERGY INC COM 16411R208 101 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 91 1,450 SH   DFND 1 0 1,450 0
CHEVRON CORPORATION COM 166764100 7,279 61,377 SH   SOLE   61,377 0 0
CHEVRON CORPORATION COM 166764100 95 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 213 1,800 SH   DFND 1 0 1,800 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 5,926 36,706 SH   SOLE   36,706 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 110 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 283 1,756 SH   DFND 1 0 1,756 0
CIGNA CORP COM 125523100 1,046 6,894 SH   SOLE   6,894 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 274 1,807 SH   DFND 1 0 1,807 0
CIRRUS LOGIC CORP COM COM 172755100 171 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 139 2,600 SH   DFND 1 0 2,600 0
CISCO SYSTEMS INC COM 17275R102 8,606 174,175 SH   SOLE   174,175 0 0
CISCO SYSTEMS INC COM 17275R102 178 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 7,791 112,776 SH   SOLE   112,776 0 0
CITIGROUP INC NEW COM 172967424 172 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 388 5,610 SH   DFND 1 0 5,610 0
COMCAST CORP NEW CL A COM 20030n101 449 9,949 SH   SOLE   9,949 0 0
COMERICA INC COM 200340107 4,572 69,281 SH   SOLE   69,281 0 0
COMERICA INC COM 200340107 90 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 165 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 288 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 4,014 70,440 SH   SOLE   70,440 0 0
CONOCOPHILLIPS COM 20825c104 121 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 256 4,500 SH   DFND 1 0 4,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,293 74,466 SH   SOLE   74,466 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 54 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 151 4,900 SH   DFND 1 0 4,900 0
CORNING INC COM 219350105 1,073 37,621 SH   SOLE   37,621 0 0
CORNING INC COM 219350105 295 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104 1,700 60,724 SH   SOLE   60,724 0 0
CORTEVA INC COM COM 22052L104 19 666 SH   DFND   666 0 0
CORTEVA INC COM COM 22052L104 50 1,800 SH   DFND 1 0 1,800 0
COSAN LTD COM G25343107 224 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,992 34,682 SH   SOLE   34,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 248 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 389 1,350 SH   DFND 1 0 1,350 0
CSX CORP COM 126408103 10,653 153,783 SH   SOLE   153,783 0 0
CSX CORP COM 126408103 211 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 387 5,580 SH   DFND 1 0 5,580 0
D.R. HORTON INC COM 23331A109 489 9,270 SH   SOLE   9,270 0 0
DEERE & CO COM 244199105 7,438 44,094 SH   SOLE   44,094 0 0
DEERE & CO COM 244199105 155 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 360 2,135 SH   DFND 1 0 2,135 0
DELL INC COM 24703L202 7,184 138,528 SH   SOLE   138,528 0 0
DELL INC COM 24703L202 166 3,196 SH   DFND   3,196 0 0
DEVON ENERGY CP NEW COM 25179m103 186 7,710 SH   SOLE   7,710 0 0
DEVON ENERGY CP NEW COM 25179m103 47 1,950 SH   DFND 1 0 1,950 0
DEXCOM INC. COM 252131107 298 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 231 1,550 SH   DFND 1 0 1,550 0
DOLLAR TREE STORES INC COM 256746108 3 29 SH   SOLE   29 0 0
DOLLAR TREE STORES INC COM 256746108 205 1,800 SH   DFND 1 0 1,800 0
DOUGLAS DYNAMICS INC COM 25960R105 312 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 107 2,400 SH   DFND 1 0 2,400 0
DOW INC COM COM 260557103 2,595 54,457 SH   SOLE   54,457 0 0
DOW INC COM COM 260557103 32 666 SH   DFND   666 0 0
DOW INC COM COM 260557103 86 1,800 SH   DFND 1 0 1,800 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 3,126 43,841 SH   SOLE   43,841 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 47 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 128 1,800 SH   DFND 1 0 1,800 0
DYCOM INDUSTRIES INC COM 267475101 153 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 92 1,800 SH   DFND 1 0 1,800 0
EAST WEST BANCORP COM 27579r104 3,298 74,466 SH   SOLE   74,466 0 0
EAST WEST BANCORP COM 27579r104 57 1,285 SH   DFND   1,285 0 0
EBAY INC COM 278642103 1,190 30,530 SH   SOLE   30,530 0 0
EBAY INC COM 278642103 39 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 240 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 142 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 85 1,800 SH   DFND 1 0 1,800 0
EOG RES INC COM COM 26875p101 2,002 26,977 SH   SOLE   26,977 0 0
EOG RES INC COM COM 26875p101 163 2,200 SH   DFND 1 0 2,200 0
ESCO TECHNOLOGIES INC COM 296315104 255 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 191 2,400 SH   DFND 1 0 2,400 0
EVEREST RE GROUP LTD COM G3223R108 213 800 SH   DFND 1 0 800 0
EXELIXIS INC COM 30161Q104 159 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 113 6,400 SH   DFND 1 0 6,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,695 22,822 SH   SOLE   22,822 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 79 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 5,206 73,722 SH   SOLE   73,722 0 0
EXXON MOBIL CORPORATION COM 30231g102 79 1,120 SH   DFND   1,120 0 0
EXXON MOBIL CORPORATION COM 30231g102 198 2,800 SH   DFND 1 0 2,800 0
FACEBOOK COM 30303M102 6,342 35,616 SH   SOLE   35,616 0 0
FACEBOOK COM 30303M102 110 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 436 2,450 SH   DFND 1 0 2,450 0
FEDEX CORPORATION COM 31428X106 435 2,991 SH   SOLE   2,991 0 0
FERRO CORP COM 315405100 205 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 71 6,000 SH   DFND 1 0 6,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 5,530 57,189 SH   SOLE   57,189 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 81 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 145 1,500 SH   DFND 1 0 1,500 0
FIVE BELOW INC COM 33829m101 259 2,050 SH   DFND 1 0 2,050 0
FLIR SYSTEMS INC COM 302445101 210 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 149 2,717 SH   SOLE   2,717 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 80 1,460 SH   DFND 1 0 1,460 0
FREEPORT MCMORAN COPPER COM 35671d857 2,735 285,807 SH   SOLE   285,807 0 0
FREEPORT MCMORAN COPPER COM 35671d857 53 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 86 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 271 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 143 1,850 SH   DFND 1 0 1,850 0
GENERAL DYNAMICS CORP COM 369550108 408 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 130 14,590 SH   SOLE   14,590 0 0
GENERAL MILLS INC COM 370334104 220 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 232 2,100 SH   SOLE   2,100 0 0
GENESEE & WYOMING INC COM 371559105 155 1,400 SH   DFND 1 0 1,400 0
GILEAD SCIENCES INC COM 375558103 5,971 94,206 SH   SOLE   94,206 0 0
GILEAD SCIENCES INC COM 375558103 120 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 285 4,500 SH   DFND 1 0 4,500 0
GLATFELTER COM 377316104 114 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 71 4,600 SH   DFND 1 0 4,600 0
GLOBE LIFE INC COM COM 37959E102 93 967 SH   SOLE   967 0 0
GLOBE LIFE INC COM COM 37959E102 187 1,950 SH   DFND 1 0 1,950 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,526 31,490 SH   SOLE   31,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,450 SH   DFND 1 0 1,450 0
GOODYEAR TIRE & RUBR CO COM 382550101 918 63,695 SH   SOLE   63,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 150 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 121 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101 2,361 125,249 SH   SOLE   125,249 0 0
HALLIBURTON CO HLDG CO COM 406216101 45 2,400 SH   DFND   2,400 0 0
HALLIBURTON CO HLDG CO COM 406216101 119 6,300 SH   DFND 1 0 6,300 0
HARTFORD FINL SVCS GRP COM 416515104 351 5,786 SH   SOLE   5,786 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 274 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 10,698 46,107 SH   SOLE   46,107 0 0
HOME DEPOT INC COM 437076102 202 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 209 900 SH   DFND 1 0 900 0
HONEYWELL INTERNATIONAL COM 438516106 9,304 54,991 SH   SOLE   54,991 0 0
HONEYWELL INTERNATIONAL COM 438516106 157 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106 152 900 SH   DFND 1 0 900 0
HOPE BANCORP INC COM COM 43940T109 214 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 153 10,682 SH   DFND 1 0 10,682 0
IAC INTERACTIVE CORP COM 44919P508 562 2,580 SH   SOLE   2,580 0 0
II-VI INCORPORATED COM 902104108 437 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 130 3,700 SH   DFND 1 0 3,700 0
ILLINOIS TOOL WORKS INC COM 452308109 8,160 52,146 SH   SOLE   52,146 0 0
ILLINOIS TOOL WORKS INC COM 452308109 227 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 210 1,345 SH   DFND 1 0 1,345 0
INCYTE GENOMICS INC COM 45337c102 599 8,075 SH   SOLE   8,075 0 0
INCYTE GENOMICS INC COM 45337c102 200 2,700 SH   DFND 1 0 2,700 0
INFINERA CORP. COM 45667g103 55 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND CL A NEWF IRELA COM g47791101 209 1,700 SH   SOLE   1,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 317 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 206 3,700 SH   DFND 1 0 3,700 0
INSPERITY INC COM 45778Q107 789 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 197 2,000 SH   DFND 1 0 2,000 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 204 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 156 2,600 SH   DFND 1 0 2,600 0
INTEL CORP COM 458140100 11,827 229,510 SH   SOLE   229,510 0 0
INTEL CORP COM 458140100 206 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 325 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 10,295 111,577 SH   SOLE   111,577 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 115 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 349 3,780 SH   DFND 1 0 3,780 0
INTERNATIONAL PAPER CO COM 460146103 855 20,440 SH   SOLE   20,440 0 0
INTERNATIONAL PAPER CO COM 460146103 59 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,486 37,726 SH   SOLE   37,726 0 0
INTL BUSINESS MACHINES COM 459200101 37 255 SH   DFND   255 0 0
INTUIT INC COM 461202103 12,238 46,019 SH   SOLE   46,019 0 0
INTUIT INC COM 461202103 277 1,040 SH   DFND   1,040 0 0
JOHNSON & JOHNSON COM 478160104 6,718 51,921 SH   SOLE   51,921 0 0
JOHNSON & JOHNSON COM 478160104 94 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 412 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100 8,357 71,005 SH   SOLE   71,005 0 0
JPMORGAN CHASE & CO COM 46625h100 192 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 334 2,840 SH   DFND 1 0 2,840 0
KANSAS CITY SOUTHERN COM 485170302 5,250 39,469 SH   SOLE   39,469 0 0
KANSAS CITY SOUTHERN COM 485170302 105 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 241 1,810 SH   DFND 1 0 1,810 0
KONTOOR BRANDS INC COM COM 50050N103 213 6,055 SH   SOLE   6,055 0 0
KONTOOR BRANDS INC COM COM 50050N103 6 177 SH   DFND   177 0 0
KONTOOR BRANDS INC COM COM 50050N103 17 492 SH   DFND 1 0 492 0
KROGER CO (THE) COM 501044101 1,107 42,951 SH   SOLE   42,951 0 0
KURA ONCOLOGY INC COM 50127t109 228 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 167 11,000 SH   DFND 1 0 11,000 0
L3HARRIS TECHNOLOGIES COM COM 502431109 2,952 14,150 SH   SOLE   14,150 0 0
L3HARRIS TECHNOLOGIES COM COM 502431109 191 916 SH   DFND 1 0 916 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,110 30,419 SH   SOLE   30,419 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 80 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 144 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 177 765 SH   DFND 1 0 765 0
LILLY ELI & COMPANY COM 532457108 517 4,626 SH   SOLE   4,626 0 0
LINDE PLC COM COM G5494J103 7,839 40,464 SH   SOLE   40,464 0 0
LINDE PLC COM COM G5494J103 134 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103 389 2,010 SH   DFND 1 0 2,010 0
LOCKHEED MARTIN CORP COM 539830109 580 1,487 SH   SOLE   1,487 0 0
LOEWS CORP COM 540424108 229 4,450 SH   SOLE   4,450 0 0
LOWES COMPANIES INC COM 548661107 9,279 84,381 SH   SOLE   84,381 0 0
LOWES COMPANIES INC COM 548661107 174 1,580 SH   DFND   1,580 0 0
LOWES COMPANIES INC COM 548661107 249 2,265 SH   DFND 1 0 2,265 0
MAGNA INTL INC CL A COM 559222401 2,018 37,836 SH   SOLE   37,836 0 0
MARATHON OIL CORP COM 565849106 1,308 106,601 SH   SOLE   106,601 0 0
MARATHON OIL CORP COM 565849106 86 7,040 SH   DFND   7,040 0 0
MARATHON PETE CORP COM 56585A102 1,174 19,332 SH   SOLE   19,332 0 0
MARTIN MARIETTA MATLS COM COM 573284106 5,901 21,530 SH   SOLE   21,530 0 0
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MARTIN MARIETTA MATLS COM COM 573284106 164 600 SH   DFND 1 0 600 0
MASTEC INC COM 576323109 227 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 240 3,700 SH   DFND 1 0 3,700 0
MASTERCARD INC COM 57636Q104 17,096 62,952 SH   SOLE   62,952 0 0
MASTERCARD INC COM 57636Q104 312 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 652 2,400 SH   DFND 1 0 2,400 0
MATERION CORP COM 576690101 202 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 147 2,400 SH   DFND 1 0 2,400 0
MATTHEWS INTL CORP-CL A COM 577128101 131 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 85 2,400 SH   DFND 1 0 2,400 0
MEDTRONIC PLC COM g5960l103 8,331 76,696 SH   SOLE   76,696 0 0
MERCADOLIBRE INC COM 58733R102 1,426 2,587 SH   SOLE   2,587 0 0
MERCADOLIBRE INC COM 58733R102 342 620 SH   DFND 1 0 620 0
MERCK & CO INC NEW COM 58933y204 589 7,000 SH   SOLE   7,000 0 0
MERITOR INC COM 59001K100 185 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 85 4,600 SH   DFND 1 0 4,600 0
METHODE ELECTRONICS INC COM 591520200 219 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 124 3,700 SH   DFND 1 0 3,700 0
METLIFE INC COM COM 59156r108 307 6,500 SH   SOLE   6,500 0 0
MICROSOFT CORP COM 594918104 21,071 151,559 SH   SOLE   151,559 0 0
MICROSOFT CORP COM 594918104 545 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 599 4,310 SH   DFND 1 0 4,310 0
MONDELEZ INTL INC CL A COM 609207105 680 12,290 SH   SOLE   12,290 0 0
MORGAN STANLEY COM 617446448 5,424 127,114 SH   SOLE   127,114 0 0
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MORGAN STANLEY COM 617446448 346 8,100 SH   DFND 1 0 8,100 0
NASDAQ OMX GROUP COM 631103108 8,272 83,261 SH   SOLE   83,261 0 0
NASDAQ OMX GROUP COM 631103108 124 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 186 1,870 SH   DFND 1 0 1,870 0
NAVIGANT CONSULTING CO COM 63935n107 252 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 158 5,650 SH   DFND 1 0 5,650 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 351 12,500 SH   SOLE   12,500 0 0
NEWPARK RESOURCES INC COM 651718504 137 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 146 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 159 1,085 SH   DFND 1 0 1,085 0
NORFOLK SOUTHERN CORP COM 655844108 10,221 56,888 SH   SOLE   56,888 0 0
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NORFOLK SOUTHERN CORP COM 655844108 339 1,885 SH   DFND 1 0 1,885 0
NUVASIVE INC. COM 670704105 222 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 139 2,200 SH   DFND 1 0 2,200 0
NVIDIA CORP COM 67066g104 4,044 23,231 SH   SOLE   23,231 0 0
NVIDIA CORP COM 67066g104 79 455 SH   DFND   455 0 0
NVIDIA CORP COM 67066g104 174 1,000 SH   DFND 1 0 1,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107 184 461 SH   SOLE   461 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 239 600 SH   DFND 1 0 600 0
OCCIDENTAL PETE CORP COM 674599105 664 14,937 SH   SOLE   14,937 0 0
OCCIDENTAL PETE CORP COM 674599105 26 577 SH   DFND   577 0 0
OFG BANCORP COM 67103X102 329 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 250 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 96 5,000 SH   DFND 1 0 5,000 0
ORACLE CORPORATION COM 68389X105 9,806 178,192 SH   SOLE   178,192 0 0
ORACLE CORPORATION COM 68389X105 184 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 440 8,000 SH   DFND 1 0 8,000 0
OSI SYSTEMS INC COM 671044105 183 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 91 900 SH   DFND 1 0 900 0
OWENS CORNING NEW COM COM 690742101 2,074 32,820 SH   SOLE   32,820 0 0
OWENS CORNING NEW COM COM 690742101 2 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101 158 2,500 SH   DFND 1 0 2,500 0
PALO ALTO NETWORKS INC COM COM 697435105 746 3,660 SH   SOLE   3,660 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,732 26,200 SH   SOLE   26,200 0 0
PARKER HANNIFIN CORP COM COM 701094104 128 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 244 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS INC COM 70450y103 9,403 90,770 SH   SOLE   90,770 0 0
PAYPAL HOLDINGS INC COM 70450y103 202 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 393 3,790 SH   DFND 1 0 3,790 0
PERFICIENT INC COM 71375U101 347 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 139 3,600 SH   DFND 1 0 3,600 0
PFIZER INCORPORATED COM 717081103 498 13,860 SH   SOLE   13,860 0 0
PHOTRONICS INC COM 719405102 199 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 120 11,000 SH   DFND 1 0 11,000 0
PIONEER NATURAL RESOURCES CO COM 723787107 264 2,100 SH   SOLE   2,100 0 0
PIPER JAFFRAY COMPANIES INC COM 724078100 226 3,000 SH   SOLE   3,000 0 0
PREFERRED BANK COM 740367404 168 3,200 SH   SOLE   3,200 0 0
PREFERRED BANK COM 740367404 79 1,500 SH   DFND 1 0 1,500 0
PROCTER & GAMBLE COM 742718109 1,472 11,834 SH   SOLE   11,834 0 0
PROOFPOINT INC. COM 743424103 503 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 323 2,500 SH   DFND 1 0 2,500 0
PTC INC COM 69370C100 219 3,215 SH   SOLE   3,215 0 0
PTC INC COM 69370C100 121 1,770 SH   DFND 1 0 1,770 0
PULTE HOMES INC COM 745867101 1,164 31,855 SH   SOLE   31,855 0 0
PULTE HOMES INC COM 745867101 4 100 SH   DFND   100 0 0
PULTE HOMES INC COM 745867101 132 3,600 SH   DFND 1 0 3,600 0
QORVO INC COM 74736k101 3,525 47,543 SH   SOLE   47,543 0 0
QORVO INC COM 74736k101 53 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 122 1,640 SH   DFND 1 0 1,640 0
QUALCOMM INC COM 747525103 2,074 27,184 SH   SOLE   27,184 0 0
QUANTA SERVICES INC COM 74762e102 1,835 48,545 SH   SOLE   48,545 0 0
QUANTA SERVICES INC COM 74762e102 132 3,480 SH   DFND 1 0 3,480 0
RADIAN GROUP INC COM 750236101 304 13,300 SH   SOLE   13,300 0 0
RAYTHEON COMPANY NEW COM 755111507 10,564 53,848 SH   SOLE   53,848 0 0
RAYTHEON COMPANY NEW COM 755111507 256 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 412 2,100 SH   DFND 1 0 2,100 0
REGIONS FINL CORP COM 7591EP100 332 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 207 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1,400 SH   DFND 1 0 1,400 0
REPUBLIC SERVICES INC COM 760759100 216 2,495 SH   SOLE   2,495 0 0
RESMED INC COM 761152107 6,280 46,482 SH   SOLE   46,482 0 0
RESMED INC COM 761152107 126 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,643 22,105 SH   SOLE   22,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 550 SH   DFND   550 0 0
RTI SURGICAL INC COM 74975N105 34 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 21 7,400 SH   DFND 1 0 7,400 0
SAIA INC COM 78709y105 506 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 206 2,200 SH   DFND 1 0 2,200 0
SALESFORCE COM COM 79466l302 10,051 67,712 SH   SOLE   67,712 0 0
SALESFORCE COM COM 79466l302 220 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 471 3,170 SH   DFND 1 0 3,170 0
SCHLUMBERGER LTD F COM 806857108 2,165 63,352 SH   SOLE   63,352 0 0
SCHLUMBERGER LTD F COM 806857108 52 1,520 SH   DFND   1,520 0 0
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SEMTECH CORP COM 816850101 282 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 146 3,000 SH   DFND 1 0 3,000 0
SKYWORKS SOLUTIONS INC. COM 83088M102 3,755 47,385 SH   SOLE   47,385 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 73 920 SH   DFND   920 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 143 1,800 SH   DFND 1 0 1,800 0
SONIC AUTOMOTIVE INC COM 83545G102 276 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 173 5,500 SH   DFND 1 0 5,500 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 87 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 61 7,400 SH   DFND 1 0 7,400 0
STARBUCKS CORP COM 855244109 5,417 61,259 SH   SOLE   61,259 0 0
STARBUCKS CORP COM 855244109 113 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 328 3,710 SH   DFND 1 0 3,710 0
STRYKER CORP COM 863667101 7,873 36,398 SH   SOLE   36,398 0 0
STRYKER CORP COM 863667101 180 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 4,647 22,242 SH   SOLE   22,242 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 69 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 158 755 SH   DFND 1 0 755 0
SYMANTEC CORP COM 871503108 1,178 49,845 SH   SOLE   49,845 0 0
TERADYNE INC COM COM 880770102 237 4,090 SH   DFND 1 0 4,090 0
TEXAS INSTRUMENTS INC COM 882508104 528 4,083 SH   SOLE   4,083 0 0
THE CHARLES SCHWAB CORP COM 808513105 727 17,374 SH   SOLE   17,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,568 53,448 SH   SOLE   53,448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 313 1,075 SH   DFND   1,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641 2,200 SH   DFND 1 0 2,200 0
TRITON INTERNATIONAL INC COM G9078f107 176 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 118 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102 249 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 156 3,250 SH   DFND 1 0 3,250 0
U S BANCORP DEL NEW COM 902973304 289 5,220 SH   SOLE   5,220 0 0
UNION PACIFIC CORP COM 907818108 11,711 72,301 SH   SOLE   72,301 0 0
UNION PACIFIC CORP COM 907818108 243 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 379 2,340 SH   DFND 1 0 2,340 0
UNISYS CORP COM 909214306 111 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,688 48,992 SH   SOLE   48,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 152 1,110 SH   DFND 1 0 1,110 0
UNITED THERAPEUTICS CORP COM 91307C102 237 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 72 900 SH   DFND 1 0 900 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 239 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 118 2,970 SH   DFND 1 0 2,970 0
VALERO ENERGY CORP NEW COM 91913y100 5,781 67,825 SH   SOLE   67,825 0 0
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VF CORP COM 918204108 6,575 73,880 SH   SOLE   73,880 0 0
VF CORP COM 918204108 110 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 307 3,450 SH   DFND 1 0 3,450 0
VISA INC COM CL A COM 92826c839 1,557 9,050 SH   SOLE   9,050 0 0
VMWARE INC CLASS A COM 928563402 2,018 13,445 SH   SOLE   13,445 0 0
VMWARE INC CLASS A COM 928563402 492 3,280 SH   DFND 1 0 3,280 0
WABASH NATIONAL CORP COM 929566107 174 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 131 9,000 SH   DFND 1 0 9,000 0
WALT DISNEY CO COM 254687106 9,816 75,323 SH   SOLE   75,323 0 0
WALT DISNEY CO COM 254687106 175 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 325 2,495 SH   DFND 1 0 2,495 0
WASTE MANAGEMENT INC DEL COM 94106L109 282 2,448 SH   SOLE   2,448 0 0
WATTS WATER TECHNOLOGIES COM 942749102 178 1,900 SH   SOLE   1,900 0 0
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WHIRLPOOL CORP COM 963320106 3,915 24,720 SH   SOLE   24,720 0 0
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WYNDHAM DESTINATIONS I COM COM 98310W108 667 14,486 SH   SOLE   14,486 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,965 50,742 SH   SOLE   50,742 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 2,700 SH   DFND 1 0 2,700 0
51JOB INC (ADS) ADR 316827104 397 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 207 2,800 SH   DFND 1 0 2,800 0
ABB LTD (ADS) ADR 000375204 2,169 110,245 SH   SOLE   110,245 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 8,853 52,939 SH   SOLE   52,939 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 169 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 315 1,885 SH   DFND 1 0 1,885 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,902 28,238 SH   SOLE   28,238 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 40 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 192 1,870 SH   DFND 1 0 1,870 0
BAYER A G - SPONSORED ADR ADR 072730302 1,995 113,125 SH   SOLE   113,125 0 0
BAYER A G - SPONSORED ADR ADR 072730302 66 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,710 17,801 SH   SOLE   17,801 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 36 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,048 104,075 SH   SOLE   104,075 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 53 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 158 5,400 SH   DFND 1 0 5,400 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 5,507 33,677 SH   SOLE   33,677 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 129 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 389 10,270 SH   SOLE   10,270 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 41 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 87 2,300 SH   DFND 1 0 2,300 0
HSBC HLDGS PLC ADR ADR 404280406 670 17,520 SH   SOLE   17,520 0 0
HSBC HLDGS PLC ADR ADR 404280406 88 2,290 SH   DFND   2,290 0 0
JD.COM, INC. ADR 47215P106 3,634 128,806 SH   SOLE   128,806 0 0
JD.COM, INC. ADR 47215P106 3 100 SH   DFND   100 0 0
JD.COM, INC. ADR 47215P106 266 9,420 SH   DFND 1 0 9,420 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 99 12,380 SH   SOLE   12,380 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 5,822 73,230 SH   SOLE   73,230 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 157 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 329 4,140 SH   DFND 1 0 4,140 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 2,521 9,472 SH   SOLE   9,472 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 240 900 SH   DFND 1 0 900 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 609 5,495 SH   SOLE   5,495 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 328 2,960 SH   DFND 1 0 2,960 0
NICE SYSTEMS LTD ADR 653656108 4,157 28,910 SH   SOLE   28,910 0 0
NICE SYSTEMS LTD ADR 653656108 83 580 SH   DFND   580 0 0
NICE SYSTEMS LTD ADR 653656108 403 2,800 SH   DFND 1 0 2,800 0
NIDEC CORP SPONSORED ADR ADR 654090109 651 19,375 SH   SOLE   19,375 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 315 9,390 SH   DFND 1 0 9,390 0
NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 228 45,000 SH   SOLE   45,000 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 5,566 152,878 SH   SOLE   152,878 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 114 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5,552 47,104 SH   SOLE   47,104 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 164 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 504 22,720 SH   SOLE   22,720 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,010 118,143 SH   SOLE   118,143 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 43 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,508 28,162 SH   SOLE   28,162 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 11,187 240,688 SH   SOLE   240,688 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 251 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 398 8,570 SH   DFND 1 0 8,570 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,376 89,563 SH   SOLE   89,563 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 137 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 186 3,100 SH   DFND 1 0 3,100 0
WEIBO INTERNATIONAL ADR 948596101 4,130 92,299 SH   SOLE   92,299 0 0
WEIBO INTERNATIONAL ADR 948596101 73 1,640 SH   DFND   1,640 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 693 3,668 SH   SOLE   3,668 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 764 4,789 SH   SOLE   4,789 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 230 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 1,098 6,671 SH   SOLE   6,671 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 347 2,294 SH   SOLE   2,294 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 968 3,242 SH   SOLE   3,242 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 1,204 4,056 SH   SOLE   4,056 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 643 2,339 SH   SOLE   2,339 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 721 4,005 SH   SOLE   4,005 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 248 1,583 SH   SOLE   1,583 0 0
VANGUARD ENERGY ETF COM 92204A306 364 4,664 SH   SOLE   4,664 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 873 12,473 SH   SOLE   12,473 0 0
VANGUARD GROWTH ETF COM 922908736 236 1,418 SH   SOLE   1,418 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 891 5,317 SH   SOLE   5,317 0 0
VANGUARD INDEX FDS COM 922908363 368 1,350 SH   SOLE   1,350 0 0
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VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,006 9,305 SH   SOLE   9,305 0 0
VANGUARD MATERIALS ETF COM 92204A801 310 2,451 SH   SOLE   2,451 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 385 4,442 SH   SOLE   4,442 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 289 1,915 SH   SOLE   1,915 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 230 5,634 SH   SOLE   5,634 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 268 4,112 SH   SOLE   4,112 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 889 17,215 SH   SOLE   17,215 0 0