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
ABBVIE INC COM 00287y109 248 3,928 SH   SOLE   3,928 0 0
ABBVIE INC COM 00287y109 441 7,000 SH   DFND 1 0 7,000 0
ABIOMED INC COM 003654100 141 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 148 1,150 SH   DFND 1 0 1,150 0
ACCENTURE PLC CL A F COM g1151c101 1,424 11,657 SH   SOLE   11,657 0 0
ACUITY BRANDS INC COM 00508Y102 132 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 503 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 331 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 222 4,700 SH   DFND 1 0 4,700 0
AETNA INC NEW COM 00817Y108 204 1,767 SH   SOLE   1,767 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,725 24,775 SH   SOLE   24,775 0 0
AIR PROD & CHEMICALS INC COM 009158106 635 4,225 SH   DFND 1 0 4,225 0
ALCOA INC COM 013872106 763 75,269 SH   SOLE   75,269 0 0
ALCOA INC COM 013872106 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,927 23,888 SH   SOLE   23,888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 447 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 4,352 18,896 SH   SOLE   18,896 0 0
ALLERGAN INC COM g0177j108 78 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 438 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,731 17,393 SH   SOLE   17,393 0 0
ALLIANCE DATA SYSTEMS COM 018581108 61 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 215 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 234 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,721 8,359 SH   SOLE   8,359 0 0
ALPHABET INC CAP STK CL A COM 02079K305 132 164 SH   DFND   164 0 0
ALPHABET INC CAP STK CL A COM 02079K305 450 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,640 3,396 SH   SOLE   3,396 0 0
ALPHABET INC CAP STK CL C COM 02079k107 3 4 SH   DFND   4 0 0
ALPHABET INC CAP STK CL C COM 02079k107 436 561 SH   DFND 1 0 561 0
AMAZON COM INC COM 023135106 8,536 10,194 SH   SOLE   10,194 0 0
AMAZON COM INC COM 023135106 180 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 670 800 SH   DFND 1 0 800 0
AMEDISYS INC COM COM 023436108 213 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 199 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 115 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 126 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 195 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 162 3,400 SH   DFND 1 0 3,400 0
AMGEN INCORPORATED COM 031162100 8,001 47,963 SH   SOLE   47,963 0 0
AMGEN INCORPORATED COM 031162100 193 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 642 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,633 40,555 SH   SOLE   40,555 0 0
AMPHENOL CORP-CL A COM 032095101 6 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 208 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 3,282 51,804 SH   SOLE   51,804 0 0
ANADARKO PETROLEUM CORP COM 032511107 125 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 238 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 5,752 89,244 SH   SOLE   89,244 0 0
ANALOG DEVICES INC COM 032654105 121 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 548 8,500 SH   DFND 1 0 8,500 0
ANSYS INC COM 03662q105 215 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 185 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 286 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 9,879 87,386 SH   SOLE   87,386 0 0
APPLE INC COM 037833100 158 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 569 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 6,622 219,634 SH   SOLE   219,634 0 0
APPLIED MATERIALS INC COM 038222105 146 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 690 22,900 SH   DFND 1 0 22,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,263 29,960 SH   SOLE   29,960 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 123 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 115 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 126 18,700 SH   DFND 1 0 18,700 0
ARRIS INTERNATIONAL LTD COM G0551A103 170 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 238 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 61 1,484 SH   SOLE   1,484 0 0
AVNET INC COM 053807103 148 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 6,242 398,825 SH   SOLE   398,825 0 0
BANK OF AMERICA CORP COM 060505104 117 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 440 28,100 SH   DFND 1 0 28,100 0
BANK OF HAWAII CORP COM 062540109 13 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 301 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 231 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 237 5,850 SH   DFND 1 0 5,850 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 576 3,988 SH   SOLE   3,988 0 0
BEST BUY INC COM 086516101 282 7,384 SH   SOLE   7,384 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 44 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 40 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 7,748 24,752 SH   SOLE   24,752 0 0
BIOGEN IDEC INC COM 09062x103 172 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 673 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 5,405 14,913 SH   SOLE   14,913 0 0
BLACKROCK INC COM 09247x101 92 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 507 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 7,261 55,114 SH   SOLE   55,114 0 0
BOEING CO COM 097023105 162 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 428 3,250 SH   DFND 1 0 3,250 0
BROADCOM LIMITED COM y09827109 3,224 18,689 SH   SOLE   18,689 0 0
BROADCOM LIMITED COM y09827109 84 485 SH   DFND   485 0 0
BROADCOM LIMITED COM y09827109 397 2,300 SH   DFND 1 0 2,300 0
BROADSOFT INC COM 11133B409 140 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 149 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 148 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 190 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 135 2,280 SH   SOLE   2,280 0 0
BUNGE LIMITED F COM G16962105 160 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 5,686 186,425 SH   SOLE   186,425 0 0
C S X CORP COM 126408103 95 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 486 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 93 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 112 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 345 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 188 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 165 3,700 SH   SOLE   3,700 0 0
CAMBREX CORP COM 132011107 178 4,000 SH   DFND 1 0 4,000 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,684 65,209 SH   SOLE   65,209 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 116 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 399 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 5,028 56,641 SH   SOLE   56,641 0 0
CATERPILLAR INC COM 149123101 61 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 351 3,950 SH   DFND 1 0 3,950 0
CELESTICA INC COM 15101q108 130 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 152 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 6,949 66,476 SH   SOLE   66,476 0 0
CELGENE CORP COM 151020104 124 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 617 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,613 107,291 SH   SOLE   107,291 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 46 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 256 10,525 SH   DFND 1 0 10,525 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 194 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 1,607 36,860 SH   SOLE   36,860 0 0
CHENIERE ENERGY INC COM 16411R208 70 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 201 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 5,295 51,452 SH   SOLE   51,452 0 0
CHEVRON CORPORATION COM 166764100 51 500 SH   DFND   500 0 0
CHEVRON CORPORATION COM 166764100 371 3,600 SH   DFND 1 0 3,600 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 2,452 19,512 SH   SOLE   19,512 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 85 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 348 2,768 SH   DFND 1 0 2,768 0
CIGNA CORP COM 125509109 175 1,340 SH   SOLE   1,340 0 0
CIGNA CORP COM 125509109 482 3,700 SH   DFND 1 0 3,700 0
CINCINNATI FINANCIAL CORP COM 172062101 309 4,100 SH   DFND 1 0 4,100 0
CIRRUS LOGIC CORP COM COM 172755100 170 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 189 3,550 SH   DFND 1 0 3,550 0
CISCO SYSTEMS INC COM 17275R102 6,302 198,672 SH   SOLE   198,672 0 0
CISCO SYSTEMS INC COM 17275R102 114 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 463 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 4,978 105,409 SH   SOLE   105,409 0 0
CITIGROUP INC NEW COM 172967424 118 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 468 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 332 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 156 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 374 10,241 SH   SOLE   10,241 0 0
COMCAST CORP NEW CL A COM 20030n101 381 5,748 SH   SOLE   5,748 0 0
COMERICA INC COM 200340107 2,838 59,981 SH   SOLE   59,981 0 0
COMERICA INC COM 200340107 64 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 187 3,950 SH   DFND 1 0 3,950 0
CONMED CORP COM 207410101 120 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 128 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 2,921 67,189 SH   SOLE   67,189 0 0
CONOCOPHILLIPS COM 20825c104 92 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 279 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,352 64,515 SH   SOLE   64,515 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 90 1,740 SH   DFND   1,740 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 353 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,352 141,727 SH   SOLE   141,727 0 0
CORNING INC COM 219350105 93 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 441 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 461 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,452 35,747 SH   SOLE   35,747 0 0
COSTCO WHSL CORP NEW COM 22160K105 131 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 400 2,625 SH   DFND 1 0 2,625 0
CSG SYSTEMS INTL INC COM 126349109 107 2,600 SH   SOLE   2,600 0 0
CSG SYSTEMS INTL INC COM 126349109 120 2,900 SH   DFND 1 0 2,900 0
DEERE & CO COM 244199105 2,980 34,917 SH   SOLE   34,917 0 0
DEERE & CO COM 244199105 79 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 354 4,150 SH   DFND 1 0 4,150 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,267 68,347 SH   SOLE   68,347 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 85 1,770 SH   DFND   1,770 0 0
DEPOMED INC COM 249908104 187 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 162 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 1,208 27,390 SH   SOLE   27,390 0 0
DEVON ENERGY CP NEW COM 25179m103 221 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 175 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 307 3,500 SH   DFND 1 0 3,500 0
DHI GROUP INC. COM 23331s100 47 6,000 SH   SOLE   6,000 0 0
DHI GROUP INC. COM 23331s100 50 6,400 SH   DFND 1 0 6,400 0
DISNEY WALT CO COM 254687106 6,714 72,302 SH   SOLE   72,302 0 0
DISNEY WALT CO COM 254687106 125 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 462 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 1 11 SH   SOLE   11 0 0
DOLLAR TREE STORES INC COM 256746108 205 2,600 SH   DFND 1 0 2,600 0
DOUGLAS DYNAMICS INC COM 25960R105 224 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 112 3,500 SH   DFND 1 0 3,500 0
DOW CHEMICAL COMPANY COM 260543103 6,076 117,238 SH   SOLE   117,238 0 0
DOW CHEMICAL COMPANY COM 260543103 104 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 578 11,150 SH   DFND 1 0 11,150 0
DYCOM INDUSTRIES INC COM 267475101 245 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 221 2,700 SH   DFND 1 0 2,700 0
EAST WEST BANCORP COM 27579r104 2,128 57,965 SH   SOLE   57,965 0 0
EAST WEST BANCORP COM 27579r104 44 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,969 59,850 SH   SOLE   59,850 0 0
EBAY INC COM 278642103 64 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 271 8,250 SH   DFND 1 0 8,250 0
ECOLAB INC COM 278865100 340 2,794 SH   SOLE   2,794 0 0
EOG RES INC COM COM 26875p101 2,738 28,310 SH   SOLE   28,310 0 0
EOG RES INC COM COM 26875p101 411 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 149 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 167 3,600 SH   DFND 1 0 3,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 137 1,800 SH   SOLE   1,800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 122 1,600 SH   DFND 1 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 294 1,550 SH   DFND 1 0 1,550 0
EXELIXIS INC COM 30161Q104 115 9,000 SH   SOLE   9,000 0 0
EXELIXIS INC COM 30161Q104 115 9,000 SH   DFND 1 0 9,000 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,287 44,385 SH   SOLE   44,385 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 55 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,859 68,897 SH   SOLE   68,897 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 107 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 257 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 4,462 51,121 SH   SOLE   51,121 0 0
EXXON MOBIL CORPORATION COM 30231g102 80 920 SH   DFND   920 0 0
EXXON MOBIL CORPORATION COM 30231g102 393 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 599 4,666 SH   SOLE   4,666 0 0
FACEBOOK COM 30303M102 487 3,800 SH   DFND 1 0 3,800 0
FERRO CORP COM 315405100 239 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 262 19,000 SH   DFND 1 0 19,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 41 535 SH   SOLE   535 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 231 3,000 SH   DFND 1 0 3,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 4,135 53,625 SH   SOLE   53,625 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 65 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 170 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 69 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 60 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 505 8,690 SH   SOLE   8,690 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 160 2,750 SH   DFND 1 0 2,750 0
FREEPORT MCMORAN COPPER COM 35671d857 476 43,851 SH   SOLE   43,851 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 156 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 125 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 1,539 51,951 SH   SOLE   51,951 0 0
GENERAL ELECTRIC COMPANY COM 369604103 59 2,000 SH   DFND   2,000 0 0
GENERAL MILLS INC COM 370334104 256 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 152 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 138 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 7,141 90,259 SH   SOLE   90,259 0 0
GILEAD SCIENCES INC COM 375558103 150 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 582 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 160 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 147 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,338 26,896 SH   SOLE   26,896 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,587 111,050 SH   SOLE   111,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 2,040 SH   DFND   2,040 0 0
GOPRO INC. COM 38268t103 292 17,520 SH   SOLE   17,520 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 87 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 94 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 4,317 96,184 SH   SOLE   96,184 0 0
HALLIBURTON CO HLDG CO COM 406216101 100 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 456 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 316 7,386 SH   SOLE   7,386 0 0
HARTFORD FINL SVCS GRP COM 416515104 473 11,050 SH   DFND 1 0 11,050 0
HD SUPPLY HLDGS INC COM COM 40416M105 214 6,700 SH   SOLE   6,700 0 0
HOLOGIC INC COM 436440101 222 5,720 SH   DFND 1 0 5,720 0
HOME DEPOT INC COM 437076102 6,686 51,958 SH   SOLE   51,958 0 0
HOME DEPOT INC COM 437076102 112 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 438 3,400 SH   DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL COM 438516106 6,760 57,978 SH   SOLE   57,978 0 0
HONEYWELL INTERNATIONAL COM 438516106 161 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 431 3,700 SH   DFND 1 0 3,700 0
HOPE BANCORP INC COM COM 43940T109 260 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 283 16,284 SH   DFND 1 0 16,284 0
IAC INTERACTIVE CORP COM 44919P508 62 995 SH   SOLE   995 0 0
IAC INTERACTIVE CORP COM 44919P508 150 2,400 SH   DFND 1 0 2,400 0
II-VI INCORPORATED COM 902104108 297 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 144 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 6,261 52,246 SH   SOLE   52,246 0 0
ILLINOIS TOOL WORKS INC COM 452308109 174 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 407 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 391 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 90 10,000 SH   SOLE   10,000 0 0
INFINERA CORP. COM 45667g103 119 13,200 SH   DFND 1 0 13,200 0
INGREDION INC COM COM 457187102 279 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 186 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 159 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 291 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 320 4,400 SH   DFND 1 0 4,400 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 140 1,700 SH   SOLE   1,700 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 149 1,800 SH   DFND 1 0 1,800 0
INTEL CORP COM 458140100 8,022 212,512 SH   SOLE   212,512 0 0
INTEL CORP COM 458140100 151 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 681 18,050 SH   DFND 1 0 18,050 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 5,607 20,816 SH   SOLE   20,816 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 67 250 SH   DFND   250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 444 1,650 SH   DFND 1 0 1,650 0
INTERNATIONAL PAPER CO COM 460146103 3,989 83,149 SH   SOLE   83,149 0 0
INTERNATIONAL PAPER CO COM 460146103 67 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 297 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 5,559 34,994 SH   SOLE   34,994 0 0
INTL BUSINESS MACHINES COM 459200101 41 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 342 2,150 SH   DFND 1 0 2,150 0
INTUIT INC COM 461202103 5,204 47,301 SH   SOLE   47,301 0 0
INTUIT INC COM 461202103 112 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 5,456 46,182 SH   SOLE   46,182 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 1,228 26,396 SH   SOLE   26,396 0 0
JPMORGAN CHASE & CO COM 46625h100 2,419 36,327 SH   SOLE   36,327 0 0
JPMORGAN CHASE & CO COM 46625h100 109 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 103 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 3,395 36,375 SH   SOLE   36,375 0 0
KANSAS CITY SOUTHERN COM 485170302 74 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 329 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 495 11,325 SH   SOLE   11,325 0 0
KRAFT HEINZ CO COM COM 500754106 307 3,431 SH   SOLE   3,431 0 0
KROGER CO (THE) COM 501044101 4,648 156,593 SH   SOLE   156,593 0 0
KROGER CO (THE) COM 501044101 107 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 442 14,900 SH   DFND 1 0 14,900 0
KURA ONCOLOGY INC COM 50127t109 94 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 97 15,500 SH   DFND 1 0 15,500 0
L-3 COMMUNICATIONS HLDGS COM 502424104 579 3,840 SH   SOLE   3,840 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 241 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,768 20,133 SH   SOLE   20,133 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 65 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 12 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 246 2,600 SH   DFND 1 0 2,600 0
LILLY ELI & COMPANY COM 532457108 572 7,126 SH   SOLE   7,126 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 22 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 314 14,000 SH   DFND 1 0 14,000 0
LOWES COMPANIES INC COM 548661107 7,270 100,675 SH   SOLE   100,675 0 0
LOWES COMPANIES INC COM 548661107 187 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 518 7,175 SH   DFND 1 0 7,175 0
MACY'S INC COM 55616P104 1,287 34,735 SH   SOLE   34,735 0 0
MACY'S INC COM 55616P104 63 1,700 SH   DFND 1 0 1,700 0
MAGNA INTL INC CL A COM 559222401 3,035 70,655 SH   SOLE   70,655 0 0
MAGNA INTL INC CL A COM 559222401 79 1,840 SH   DFND   1,840 0 0
MARATHON OIL CORP COM 565849106 2,581 163,238 SH   SOLE   163,238 0 0
MARATHON OIL CORP COM 565849106 113 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 172 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 516 12,721 SH   SOLE   12,721 0 0
MASTEC INC COM 576323109 104 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 170 5,700 SH   DFND 1 0 5,700 0
MASTERCARD INC COM 57636Q104 6,963 68,423 SH   SOLE   68,423 0 0
MASTERCARD INC COM 57636Q104 117 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 550 5,400 SH   DFND 1 0 5,400 0
MATERION CORP COM 576690101 101 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 117 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 225 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 231 3,800 SH   DFND 1 0 3,800 0
MCKESSON CORPORATION COM 58155Q103 406 2,435 SH   SOLE   2,435 0 0
MEDTRONIC PLC COM g5960l103 6,646 76,921 SH   SOLE   76,921 0 0
MEDTRONIC PLC COM g5960l103 162 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 186 1,005 SH   SOLE   1,005 0 0
MERCADOLIBRE INC COM 58733R102 277 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 441 7,072 SH   SOLE   7,072 0 0
MERITOR INC COM 59001K100 111 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 80 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 227 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 234 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 364 7,770 SH   SOLE   7,770 0 0
MICROSOFT CORP COM 594918104 8,648 150,134 SH   SOLE   150,134 0 0
MICROSOFT CORP COM 594918104 226 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 530 9,200 SH   DFND 1 0 9,200 0
MOHAWK INDS INC COM 608190104 323 1,611 SH   SOLE   1,611 0 0
MOHAWK INDS INC COM 608190104 68 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 643 14,650 SH   SOLE   14,650 0 0
MONSANTO CO NEW DEL COM 61166W101 5,026 49,174 SH   SOLE   49,174 0 0
MONSANTO CO NEW DEL COM 61166W101 84 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 87 850 SH   DFND 1 0 850 0
MORGAN STANLEY COM 617446448 3,699 115,368 SH   SOLE   115,368 0 0
MORGAN STANLEY COM 617446448 102 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 431 13,450 SH   DFND 1 0 13,450 0
MYLAN LABS NV COM n59465109 8 200 SH   SOLE   200 0 0
MYLAN LABS NV COM n59465109 6 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 238 6,250 SH   DFND 1 0 6,250 0
NASDAQ OMX GROUP COM 631103108 4,995 73,950 SH   SOLE   73,950 0 0
NASDAQ OMX GROUP COM 631103108 84 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 290 4,300 SH   DFND 1 0 4,300 0
NAVIGANT CONSULTING CO COM 63935n107 182 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 202 10,000 SH   DFND 1 0 10,000 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 357 15,600 SH   SOLE   15,600 0 0
NETAPP INC COM 64110d104 262 7,315 SH   SOLE   7,315 0 0
NETSCOUT SYSTEMS INC COM 64115T104 111 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 117 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 100 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 224 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 699 13,480 SH   SOLE   13,480 0 0
NORDSTROM INC COM 655664100 109 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 5,046 51,985 SH   SOLE   51,985 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 480 4,950 SH   DFND 1 0 4,950 0
NU SKIN ENTERPRISES INC COM 67018T105 91 1,400 SH   SOLE   1,400 0 0
NU SKIN ENTERPRISES INC COM 67018T105 136 2,100 SH   DFND 1 0 2,100 0
NUVASIVE INC. COM 670704105 233 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 217 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 381 1,360 SH   SOLE   1,360 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 224 800 SH   DFND 1 0 800 0
ON ASSIGNMENT INC COM 682159108 149 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 200 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 160 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 165 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,220 158,343 SH   SOLE   158,343 0 0
ORACLE CORPORATION COM 68389X105 131 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 504 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 118 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 98 1,500 SH   DFND 1 0 1,500 0
OWENS & MINOR INC NEW COM COM 690732102 122 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 115 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC COM COM 697435105 2,433 15,270 SH   SOLE   15,270 0 0
PALO ALTO NETWORKS INC COM COM 697435105 65 410 SH   DFND   410 0 0
PALO ALTO NETWORKS INC COM COM 697435105 343 2,150 SH   DFND 1 0 2,150 0
PARKER HANNIFIN CORP COM COM 701094104 2,754 21,940 SH   SOLE   21,940 0 0
PARKER HANNIFIN CORP COM COM 701094104 89 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 527 4,200 SH   DFND 1 0 4,200 0
PAYPAL HOLDINGS INC COM 70450y103 3,804 92,838 SH   SOLE   92,838 0 0
PAYPAL HOLDINGS INC COM 70450y103 80 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 399 9,750 SH   DFND 1 0 9,750 0
PEPSICO INCORPORATED COM 713448108 266 2,443 SH   SOLE   2,443 0 0
PERFICIENT INC COM 71375U101 181 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 141 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 289 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 520 15,359 SH   SOLE   15,359 0 0
PHOTRONICS INC COM 719405102 189 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 159 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 200 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 4,194 34,710 SH   SOLE   34,710 0 0
PRAXAIR INC COM 74005P104 83 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 423 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 3,944 43,941 SH   SOLE   43,941 0 0
PROCTER & GAMBLE COM 742718109 84 940 SH   DFND   940 0 0
PROCTER & GAMBLE COM 742718109 404 4,500 SH   DFND 1 0 4,500 0
PROOFPOINT INC. COM 743424103 292 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 262 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 51 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 56 6,000 SH   DFND 1 0 6,000 0
PULTE HOMES INC COM 745867101 255 12,700 SH   SOLE   12,700 0 0
PULTE HOMES INC COM 745867101 115 5,750 SH   DFND 1 0 5,750 0
QORVO INC COM 74736k101 1,829 32,810 SH   SOLE   32,810 0 0
QORVO INC COM 74736k101 40 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 318 5,700 SH   DFND 1 0 5,700 0
QUALCOMM INC COM 747525103 5,607 81,856 SH   SOLE   81,856 0 0
QUALCOMM INC COM 747525103 98 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 452 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 178 6,350 SH   SOLE   6,350 0 0
QUANTA SERVICES INC COM 74762e102 202 7,200 SH   DFND 1 0 7,200 0
RAYMOND JAMES FINL INC COM COM 754730109 218 3,750 SH   DFND 1 0 3,750 0
RAYTHEON COMPANY NEW COM 755111507 7,446 54,697 SH   SOLE   54,697 0 0
RAYTHEON COMPANY NEW COM 755111507 181 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 436 3,200 SH   DFND 1 0 3,200 0
REGIONS FINL CORP COM 7591EP100 199 20,200 SH   SOLE   20,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 150 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 144 2,000 SH   DFND 1 0 2,000 0
RPX CORP COM COM 74972G103 53 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 61 5,700 SH   DFND 1 0 5,700 0
RTI SURGICAL INC COM 74975N105 38 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 36 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 162 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 175 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,656 65,276 SH   SOLE   65,276 0 0
SALESFORCE COM COM 79466l302 106 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 385 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 157 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 140 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,657 46,508 SH   SOLE   46,508 0 0
SCHLUMBERGER LTD F COM 806857108 31 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 214 2,720 SH   DFND 1 0 2,720 0
SEMTECH CORP COM 816850101 161 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 177 6,400 SH   DFND 1 0 6,400 0
SINA CORPORATION F COM G81477104 496 6,720 SH   SOLE   6,720 0 0
SINA CORPORATION F COM G81477104 148 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 165 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 152 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 4,536 56,874 SH   SOLE   56,874 0 0
ST JUDE MEDICAL INC COM 790849103 97 1,220 SH   DFND   1,220 0 0
ST JUDE MEDICAL INC COM 790849103 132 1,650 SH   DFND 1 0 1,650 0
STARBUCKS CORP COM 855244109 3,140 58,000 SH   SOLE   58,000 0 0
STARBUCKS CORP COM 855244109 69 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 346 6,400 SH   DFND 1 0 6,400 0
STRYKER CORP COM 863667101 3,549 30,490 SH   SOLE   30,490 0 0
STRYKER CORP COM 863667101 97 830 SH   DFND   830 0 0
SUPERIOR INDS INTL COM 868168105 108 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 181 6,200 SH   DFND 1 0 6,200 0
SVB FINANCIAL GROUP INC COM 78486Q101 860 7,780 SH   SOLE   7,780 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 221 2,000 SH   DFND 1 0 2,000 0
SYKES ENTERPRISES INC COM 871237103 107 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 104 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 146 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 158 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 322 6,561 SH   SOLE   6,561 0 0
Skyworks Solutions Inc. COM 83088M102 270 3,550 SH   SOLE   3,550 0 0
Skyworks Solutions Inc. COM 83088M102 251 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,257 61,983 SH   SOLE   61,983 0 0
TARGET CORPORATION COM 87612e106 100 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 261 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 284 3,350 SH   DFND 1 0 3,350 0
TELETECH HOLDINGS INC COM 879939106 151 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 157 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 256 4,400 SH   SOLE   4,400 0 0
TENNECO INC COM 880349105 146 2,500 SH   DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC COM 882508104 267 3,800 SH   SOLE   3,800 0 0
THE CHARLES SCHWAB CORP COM 808513105 484 15,336 SH   SOLE   15,336 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,170 51,365 SH   SOLE   51,365 0 0
THERMO FISHER SCIENTIFIC COM 883556102 175 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 676 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 418 5,760 SH   SOLE   5,760 0 0
TORCHMARK CORP COM 891027104 22 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 390 6,100 SH   DFND 1 0 6,100 0
U S BANCORP DEL NEW COM 902973304 226 5,265 SH   SOLE   5,265 0 0
ULTRATECH INC COM 904034105 180 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 166 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC COM 904311107 2,634 68,101 SH   SOLE   68,101 0 0
UNDER ARMOUR INC COM 904311107 73 1,900 SH   DFND   1,900 0 0
UNDER ARMOUR INC COM 904311107 159 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 6,832 70,055 SH   SOLE   70,055 0 0
UNION PACIFIC CORP COM 907818108 146 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 488 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,327 42,588 SH   SOLE   42,588 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 364 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 339 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 242 2,050 SH   DFND 1 0 2,050 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 197 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 148 1,500 SH   DFND 1 0 1,500 0
VALERO ENERGY CORP NEW COM 91913y100 454 8,568 SH   SOLE   8,568 0 0
VERIZON COMMUNICATIONS COM 92343v104 339 6,515 SH   SOLE   6,515 0 0
VF CORP COM 918204108 3,842 68,542 SH   SOLE   68,542 0 0
VF CORP COM 918204108 70 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 336 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 507 6,128 SH   SOLE   6,128 0 0
VMWARE INC-CLASS A COM 928563402 504 6,875 SH   SOLE   6,875 0 0
VMWARE INC-CLASS A COM 928563402 403 5,500 SH   DFND 1 0 5,500 0
WABASH NATIONAL CORP COM 929566107 171 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 189 13,300 SH   DFND 1 0 13,300 0
WABTEC CORP COM 929740108 220 2,700 SH   DFND 1 0 2,700 0
WATERS CORP COM 941848103 285 1,800 SH   DFND 1 0 1,800 0
WATTS WATER TECHNOLOGIES COM 942749102 123 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 130 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 5,056 114,177 SH   SOLE   114,177 0 0
WELLS FARGO & CO NEW COM 949746101 111 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 423 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 304 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 2,652 16,352 SH   SOLE   16,352 0 0
WHIRLPOOL CORP COM 963320106 79 490 SH   DFND   490 0 0
WILLIAMS-SONOMA INC COM 969904101 33 650 SH   SOLE   650 0 0
WILLIAMS-SONOMA INC COM 969904101 179 3,500 SH   DFND 1 0 3,500 0
XEROX CORPORATION COM 984121103 104 10,270 SH   SOLE   10,270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,573 42,865 SH   SOLE   42,865 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 137 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 507 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 179 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 147 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 3,926 174,412 SH   SOLE   174,412 0 0
ABB LTD (ADS) ADR 000375204 96 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 4,978 47,055 SH   SOLE   47,055 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 104 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 540 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 130 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,576 25,132 SH   SOLE   25,132 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 71 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 551 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,627 20,767 SH   SOLE   20,767 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 30 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,098 88,005 SH   SOLE   88,005 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 84 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 363 7,800 SH   DFND 1 0 7,800 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 418 31,940 SH   SOLE   31,940 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,941 33,961 SH   SOLE   33,961 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 72 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 319 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 846 18,235 SH   SOLE   18,235 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 50 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 156 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 2,472 65,735 SH   SOLE   65,735 0 0
HSBC HLDGS PLC ADR ADR 404280406 89 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 3,356 128,625 SH   SOLE   128,625 0 0
JD.COM, INC. ADR 47215P106 70 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 414 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 508 10,556 SH   SOLE   10,556 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,085 289,190 SH   SOLE   289,190 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 64 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3,549 104,014 SH   SOLE   104,014 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 67 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 351 10,300 SH   DFND 1 0 10,300 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 720 2,623 SH   SOLE   2,623 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 804 3,340 SH   SOLE   3,340 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 650 2,700 SH   DFND 1 0 2,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 191 4,115 SH   SOLE   4,115 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 220 4,750 SH   DFND 1 0 4,750 0
NICE SYSTEMS LTD ADR 653656108 254 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 264 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP SPONSORED ADR ADR 654090109 231 10,100 SH   SOLE   10,100 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 541 23,650 SH   DFND 1 0 23,650 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 259 5,180 SH   SOLE   5,180 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 4,204 45,991 SH   SOLE   45,991 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 127 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,857 170,660 SH   SOLE   170,660 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 112 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 441 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,319 84,892 SH   SOLE   84,892 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 68 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,618 22,359 SH   SOLE   22,359 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 6,596 215,614 SH   SOLE   215,614 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 165 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 783 25,600 SH   DFND 1 0 25,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 401 6,070 SH   SOLE   6,070 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,654 79,424 SH   SOLE   79,424 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 89 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,614 100,082 SH   SOLE   100,082 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 105 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 235 5,100 SH   DFND 1 0 5,100 0
AMG YACKTMAN FUND COM 00170K588 1,378 61,041 SH   SOLE   61,041 0 0
FIDELITY SELECT HEALTH CARE FD COM 316390301 202 1,000 SH   SOLE   1,000 0 0
FIDELITY SELECT TECHNOLOGY COM 316390202 326 2,412 SH   SOLE   2,412 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 294 2,826 SH   SOLE   2,826 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 411 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 213 1,714 SH   SOLE   1,714 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 724 3,329 SH   SOLE   3,329 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 660 5,558 SH   SOLE   5,558 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 341 2,711 SH   SOLE   2,711 0 0
VANGUARD ENERGY ETF COM 92204A306 227 2,324 SH   SOLE   2,324 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 295 5,980 SH   SOLE   5,980 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 398 2,993 SH   SOLE   2,993 0 0
VANGUARD INDEX FDS COM 922908363 268 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 358 3,224 SH   SOLE   3,224 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 675 5,609 SH   SOLE   5,609 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 232 2,100 SH   SOLE   2,100 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 351 7,438 SH   SOLE   7,438 0 0