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 2,836 32,645 SH   SOLE   32,645 0 0
ABBOTT LABS COM COM 002824100 92 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109 1,250 14,117 SH   SOLE   14,117 0 0
ABBVIE INC COM 00287y109 390 4,400 SH   DFND 1 0 4,400 0
ABIOMED INC COM 003654100 188 1,100 SH   SOLE   1,100 0 0
ABIOMED INC COM 003654100 68 400 SH   DFND 1 0 400 0
ACCENTURE PLC CL A F COM g1151c101 1,929 9,159 SH   SOLE   9,159 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,160 86,835 SH   SOLE   86,835 0 0
ACTIVISION BLIZZARD INC COM 00507v109 3 50 SH   DFND   50 0 0
ACTIVISION BLIZZARD INC COM 00507v109 416 7,000 SH   DFND 1 0 7,000 0
ADOBE SYS INC COM COM 00724F101 427 1,294 SH   SOLE   1,294 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 498 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 192 2,700 SH   DFND 1 0 2,700 0
AIR PROD & CHEMICALS INC COM 009158106 5,654 24,061 SH   SOLE   24,061 0 0
AIR PROD & CHEMICALS INC COM 009158106 405 1,725 SH   DFND 1 0 1,725 0
ALBEMARLE CORP COM COM 012653101 1,752 23,990 SH   SOLE   23,990 0 0
ALBEMARLE CORP COM COM 012653101 7 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,239 11,460 SH   SOLE   11,460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 270 2,500 SH   DFND 1 0 2,500 0
ALLERGAN INC COM g0177j108 5,002 26,167 SH   SOLE   26,167 0 0
ALLERGAN INC COM g0177j108 131 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108 258 1,350 SH   DFND 1 0 1,350 0
ALLIANCE DATA SYSTEMS COM 018581108 719 6,405 SH   SOLE   6,405 0 0
ALLIANCE DATA SYSTEMS COM 018581108 79 700 SH   DFND 1 0 700 0
ALLSTATE CORPORATION COM 020002101 388 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CL A COM 02079K305 12,905 9,635 SH   SOLE   9,635 0 0
ALPHABET INC CL A COM 02079K305 287 214 SH   DFND   214 0 0
ALPHABET INC CL A COM 02079K305 509 380 SH   DFND 1 0 380 0
ALPHABET INC CL C COM 02079k107 3,801 2,843 SH   SOLE   2,843 0 0
ALPHABET INC CL C COM 02079k107 5 4 SH   DFND   4 0 0
AMAZON.COM INC COM 023135106 18,591 10,061 SH   SOLE   10,061 0 0
AMAZON.COM INC COM 023135106 397 215 SH   DFND   215 0 0
AMAZON.COM INC COM 023135106 545 295 SH   DFND 1 0 295 0
AMEDISYS INC COM 023436108 751 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM 023436108 200 1,200 SH   DFND 1 0 1,200 0
AMERESCO INC COM 02361e108 203 11,600 SH   SOLE   11,600 0 0
AMERESCO INC COM 02361e108 131 7,500 SH   DFND 1 0 7,500 0
AMERICAN EXPRESS CO COM 025816109 232 1,862 SH   SOLE   1,862 0 0
AMERICAN INTL GROUP NEW COM 026874784 234 4,565 SH   SOLE   4,565 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 414 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100 426 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100 180 1,800 SH   DFND 1 0 1,800 0
AMGEN INCORPORATED COM 031162100 13,544 56,181 SH   SOLE   56,181 0 0
AMGEN INCORPORATED COM 031162100 280 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 542 2,250 SH   DFND 1 0 2,250 0
AMPHENOL CORP-CL A COM 032095101 5,154 47,625 SH   SOLE   47,625 0 0
AMPHENOL CORP-CL A COM 032095101 127 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101 122 1,130 SH   DFND 1 0 1,130 0
AMYRIS INC COM NEW COM 03236M200 46 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 10,560 88,855 SH   SOLE   88,855 0 0
ANALOG DEVICES INC COM 032654105 171 1,440 SH   DFND   1,440 0 0
ANALOG DEVICES INC COM 032654105 535 4,500 SH   DFND 1 0 4,500 0
ANSYS INC COM 03662q105 598 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 263 1,020 SH   DFND 1 0 1,020 0
AON PLC COM G0408V102 546 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 28,294 96,352 SH   SOLE   96,352 0 0
APPLE INC COM 037833100 411 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 903 3,075 SH   DFND 1 0 3,075 0
APPLIED MATERIALS INC COM 038222105 13,244 216,974 SH   SOLE   216,974 0 0
APPLIED MATERIALS INC COM 038222105 295 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 488 8,000 SH   DFND 1 0 8,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 423 9,135 SH   SOLE   9,135 0 0
ARCONIC INC COM COM 03965L100 425 13,800 SH   SOLE   13,800 0 0
ASGN INCORPORATED COM 00191u102 291 4,100 SH   SOLE   4,100 0 0
ASGN INCORPORATED COM 00191u102 142 2,000 SH   DFND 1 0 2,000 0
BANK OF AMERICA CORP COM 060505104 12,614 358,155 SH   SOLE   358,155 0 0
BANK OF AMERICA CORP COM 060505104 182 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104 402 11,410 SH   DFND 1 0 11,410 0
BANK OF HAWAII CORP COM 062540109 17 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 196 2,060 SH   DFND 1 0 2,060 0
BARNES GROUP INC COM 067806109 353 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 112 1,800 SH   DFND 1 0 1,800 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 610 2,692 SH   SOLE   2,692 0 0
BEST BUY INC COM 086516101 465 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 35 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062x103 8,349 28,136 SH   SOLE   28,136 0 0
BIOGEN IDEC INC COM 09062x103 163 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 386 1,300 SH   DFND 1 0 1,300 0
BLACKROCK INC COM 09247x101 8,083 16,079 SH   SOLE   16,079 0 0
BLACKROCK INC COM 09247x101 128 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 337 670 SH   DFND 1 0 670 0
BOEING CO COM 097023105 15,857 48,677 SH   SOLE   48,677 0 0
BOEING CO COM 097023105 401 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 448 1,375 SH   DFND 1 0 1,375 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,880 76,021 SH   SOLE   76,021 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,190 SH   DFND   1,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 180 2,800 SH   DFND 1 0 2,800 0
BROADCOM INC COM 11135f101 8,841 27,976 SH   SOLE   27,976 0 0
BROADCOM INC COM 11135f101 163 515 SH   DFND   515 0 0
BROADCOM INC COM 11135f101 506 1,600 SH   DFND 1 0 1,600 0
BUNGE LIMITED F COM G16962105 236 4,100 SH   SOLE   4,100 0 0
BUNGE LIMITED F COM G16962105 69 1,200 SH   DFND 1 0 1,200 0
CALLON PETROLEUM CO COM 13123X102 106 22,000 SH   SOLE   22,000 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 7,856 76,335 SH   SOLE   76,335 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 166 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 370 3,600 SH   DFND 1 0 3,600 0
CARE.COM INC COM 141633107 95 6,300 SH   SOLE   6,300 0 0
CARE.COM INC COM 141633107 63 4,200 SH   DFND 1 0 4,200 0
CATERPILLAR INC COM 149123101 8,940 60,533 SH   SOLE   60,533 0 0
CATERPILLAR INC COM 149123101 102 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 337 2,285 SH   DFND 1 0 2,285 0
CATHAY GENERAL BANCORP COM 149150104 152 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 99 2,600 SH   DFND 1 0 2,600 0
CELESTICA INC COM 15101q108 99 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 80 9,700 SH   DFND 1 0 9,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,683 35,251 SH   SOLE   35,251 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 172 3,600 SH   DFND 1 0 3,600 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 4,814 43,382 SH   SOLE   43,382 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 103 925 SH   DFND   925 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 187 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208 4,627 75,768 SH   SOLE   75,768 0 0
CHENIERE ENERGY INC COM 16411R208 98 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 89 1,450 SH   DFND 1 0 1,450 0
CHEVRON CORPORATION COM 166764100 7,451 61,825 SH   SOLE   61,825 0 0
CHEVRON CORPORATION COM 166764100 96 800 SH   DFND   800 0 0
CHEVRON CORPORATION COM 166764100 217 1,800 SH   DFND 1 0 1,800 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 5,774 37,091 SH   SOLE   37,091 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 106 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 273 1,756 SH   DFND 1 0 1,756 0
CIGNA CORP COM 125523100 1,375 6,725 SH   SOLE   6,725 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 370 1,807 SH   DFND 1 0 1,807 0
CIRRUS LOGIC CORP COM COM 172755100 264 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 214 2,600 SH   DFND 1 0 2,600 0
CISCO SYSTEMS INC COM 17275R102 8,239 171,799 SH   SOLE   171,799 0 0
CISCO SYSTEMS INC COM 17275R102 173 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 9,099 113,891 SH   SOLE   113,891 0 0
CITIGROUP INC NEW COM 172967424 199 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 448 5,610 SH   DFND 1 0 5,610 0
CITRIX SYSTEMS INC COM 177376100 222 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 447 9,949 SH   SOLE   9,949 0 0
COMERICA INC COM 200340107 4,861 67,745 SH   SOLE   67,745 0 0
COMERICA INC COM 200340107 98 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 179 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 335 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825c104 4,692 72,150 SH   SOLE   72,150 0 0
CONOCOPHILLIPS COM 20825c104 138 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 293 4,500 SH   DFND 1 0 4,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,528 73,691 SH   SOLE   73,691 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 79 2,300 SH   DFND   2,300 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 168 4,900 SH   DFND 1 0 4,900 0
CORNING INC COM 219350105 1,055 36,251 SH   SOLE   36,251 0 0
CORNING INC COM 219350105 302 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104 2,173 73,515 SH   SOLE   73,515 0 0
CORTEVA INC COM COM 22052L104 20 666 SH   DFND   666 0 0
CORTEVA INC COM COM 22052L104 53 1,800 SH   DFND 1 0 1,800 0
COSAN LTD COM G25343107 343 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,281 34,977 SH   SOLE   34,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 253 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 397 1,350 SH   DFND 1 0 1,350 0
CSX CORP COM 126408103 11,229 155,186 SH   SOLE   155,186 0 0
CSX CORP COM 126408103 221 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103 404 5,580 SH   DFND 1 0 5,580 0
CVS CORP COM 126650100 3,695 49,740 SH   SOLE   49,740 0 0
CVS CORP COM 126650100 113 1,520 SH   DFND   1,520 0 0
D.R. HORTON INC COM 23331A109 505 9,570 SH   SOLE   9,570 0 0
DEERE & CO COM 244199105 7,772 44,859 SH   SOLE   44,859 0 0
DEERE & CO COM 244199105 159 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 370 2,135 SH   DFND 1 0 2,135 0
DELL INC COM 24703L202 6,995 136,119 SH   SOLE   136,119 0 0
DELL INC COM 24703L202 164 3,196 SH   DFND   3,196 0 0
DEVON ENERGY CP NEW COM 25179m103 180 6,950 SH   SOLE   6,950 0 0
DEVON ENERGY CP NEW COM 25179m103 51 1,950 SH   DFND 1 0 1,950 0
DEXCOM INC COM 252131107 437 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107 339 1,550 SH   DFND 1 0 1,550 0
DOUGLAS DYNAMICS INC COM 25960R105 385 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 132 2,400 SH   DFND 1 0 2,400 0
DOW INC COM COM 260557103 3,052 55,763 SH   SOLE   55,763 0 0
DOW INC COM COM 260557103 36 666 SH   DFND   666 0 0
DOW INC COM COM 260557103 99 1,800 SH   DFND 1 0 1,800 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 2,097 32,657 SH   SOLE   32,657 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 43 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 116 1,800 SH   DFND 1 0 1,800 0
DYCOM INDUSTRIES INC COM 267475101 141 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 85 1,800 SH   DFND 1 0 1,800 0
EAST WEST BANCORP COM 27579r104 3,593 73,771 SH   SOLE   73,771 0 0
EAST WEST BANCORP COM 27579r104 63 1,285 SH   DFND   1,285 0 0
EBAY INC COM 278642103 1,075 29,770 SH   SOLE   29,770 0 0
EBAY INC COM 278642103 36 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 234 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 136 3,000 SH   SOLE   3,000 0 0
ENSIGN GROUP, INC. COM 29358P101 82 1,800 SH   DFND 1 0 1,800 0
EOG RES INC COM COM 26875p101 2,234 26,675 SH   SOLE   26,675 0 0
EOG RES INC COM COM 26875p101 184 2,200 SH   DFND 1 0 2,200 0
ESCO TECHNOLOGIES INC COM 296315104 296 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 222 2,400 SH   DFND 1 0 2,400 0
EVEREST RE GROUP LTD COM G3223R108 221 800 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 1,717 22,010 SH   SOLE   22,010 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 83 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 4,235 60,690 SH   SOLE   60,690 0 0
EXXON MOBIL CORPORATION COM 30231g102 3 40 SH   DFND   40 0 0
EXXON MOBIL CORPORATION COM 30231g102 195 2,800 SH   DFND 1 0 2,800 0
FACEBOOK COM 30303M102 7,086 34,524 SH   SOLE   34,524 0 0
FACEBOOK COM 30303M102 126 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102 503 2,450 SH   DFND 1 0 2,450 0
FEDEX CORPORATION COM 31428X106 399 2,636 SH   SOLE   2,636 0 0
FERRO CORP COM 315405100 257 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 89 6,000 SH   DFND 1 0 6,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 6,613 56,304 SH   SOLE   56,304 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 99 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 176 1,500 SH   DFND 1 0 1,500 0
FIVE BELOW INC COM 33829m101 262 2,050 SH   DFND 1 0 2,050 0
FLIR SYSTEMS INC COM 302445101 208 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 178 2,717 SH   SOLE   2,717 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 95 1,460 SH   DFND 1 0 1,460 0
FREEPORT MCMORAN COPPER COM 35671d857 3,894 296,781 SH   SOLE   296,781 0 0
FREEPORT MCMORAN COPPER COM 35671d857 73 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 118 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 290 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 153 1,850 SH   DFND 1 0 1,850 0
GENERAL DYNAMICS CORP COM 369550108 429 2,431 SH   SOLE   2,431 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 164 14,655 SH   SOLE   14,655 0 0
GENERAL MILLS INC COM 370334104 214 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 6,088 93,697 SH   SOLE   93,697 0 0
GILEAD SCIENCES INC COM 375558103 123 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 292 4,500 SH   DFND 1 0 4,500 0
GLATFELTER COM 377316104 135 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 84 4,600 SH   DFND 1 0 4,600 0
GLOBE LIFE INC COM 37959E102 102 967 SH   SOLE   967 0 0
GLOBE LIFE INC COM 37959E102 205 1,950 SH   DFND 1 0 1,950 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,253 31,544 SH   SOLE   31,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,450 SH   DFND 1 0 1,450 0
GOODYEAR TIRE & RUBR CO COM 382550101 525 33,760 SH   SOLE   33,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 174 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 140 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101 2,222 90,819 SH   SOLE   90,819 0 0
HALLIBURTON CO HLDG CO COM 406216101 1 50 SH   DFND   50 0 0
HALLIBURTON CO HLDG CO COM 406216101 154 6,300 SH   DFND 1 0 6,300 0
HARTFORD FINL SVCS GRP COM 416515104 352 5,786 SH   SOLE   5,786 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 282 7,000 SH   SOLE   7,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,088 41,185 SH   SOLE   41,185 0 0
HOLLYFRONTIER CORP COM 436106108 73 1,440 SH   DFND   1,440 0 0
HOLLYFRONTIER CORP COM 436106108 124 2,450 SH   DFND 1 0 2,450 0
HOME DEPOT INC COM 437076102 10,263 46,994 SH   SOLE   46,994 0 0
HOME DEPOT INC COM 437076102 190 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 197 900 SH   DFND 1 0 900 0
HONEYWELL INTERNATIONAL COM 438516106 9,988 56,427 SH   SOLE   56,427 0 0
HONEYWELL INTERNATIONAL COM 438516106 165 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106 159 900 SH   DFND 1 0 900 0
HOPE BANCORP INC COM COM 43940T109 222 14,940 SH   SOLE   14,940 0 0
HOPE BANCORP INC COM COM 43940T109 159 10,682 SH   DFND 1 0 10,682 0
IAC INTERACTIVE CORP COM 44919P508 643 2,580 SH   SOLE   2,580 0 0
II-VI INCORPORATED COM 902104108 418 12,425 SH   SOLE   12,425 0 0
II-VI INCORPORATED COM 902104108 125 3,700 SH   DFND 1 0 3,700 0
ILLINOIS TOOL WORKS INC COM 452308109 9,498 52,877 SH   SOLE   52,877 0 0
ILLINOIS TOOL WORKS INC COM 452308109 260 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 242 1,345 SH   DFND 1 0 1,345 0
INCYTE GENOMICS INC COM 45337c102 701 8,025 SH   SOLE   8,025 0 0
INCYTE GENOMICS INC COM 45337c102 236 2,700 SH   DFND 1 0 2,700 0
INFINERA CORP. COM 45667g103 79 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND CL A NEWF IRELA COM g47791101 213 1,600 SH   SOLE   1,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 401 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 260 3,700 SH   DFND 1 0 3,700 0
INSPERITY INC COM 45778Q107 688 8,000 SH   SOLE   8,000 0 0
INSPERITY INC COM 45778Q107 172 2,000 SH   DFND 1 0 2,000 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 198 3,400 SH   SOLE   3,400 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 152 2,600 SH   DFND 1 0 2,600 0
INTEL CORP COM 458140100 13,812 230,780 SH   SOLE   230,780 0 0
INTEL CORP COM 458140100 239 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 377 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 10,435 112,753 SH   SOLE   112,753 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 116 1,250 SH   DFND   1,250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 350 3,780 SH   DFND 1 0 3,780 0
INTERNATIONAL PAPER CO COM 460146103 847 18,397 SH   SOLE   18,397 0 0
INTERNATIONAL PAPER CO COM 460146103 64 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,217 38,923 SH   SOLE   38,923 0 0
INTL BUSINESS MACHINES COM 459200101 34 255 SH   DFND   255 0 0
INTUIT INC COM 461202103 12,263 46,816 SH   SOLE   46,816 0 0
INTUIT INC COM 461202103 272 1,040 SH   DFND   1,040 0 0
JOHNSON & JOHNSON COM 478160104 7,490 51,347 SH   SOLE   51,347 0 0
JOHNSON & JOHNSON COM 478160104 106 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 382 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100 9,927 71,209 SH   SOLE   71,209 0 0
JPMORGAN CHASE & CO COM 46625h100 228 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 396 2,840 SH   DFND 1 0 2,840 0
KANSAS CITY SOUTHERN COM 485170302 6,155 40,189 SH   SOLE   40,189 0 0
KANSAS CITY SOUTHERN COM 485170302 121 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 277 1,810 SH   DFND 1 0 1,810 0
KONTOOR BRANDS INC COM COM 50050N103 231 5,513 SH   SOLE   5,513 0 0
KONTOOR BRANDS INC COM COM 50050N103 7 177 SH   DFND   177 0 0
KONTOOR BRANDS INC COM COM 50050N103 21 492 SH   DFND 1 0 492 0
KROGER CO (THE) COM 501044101 1,264 43,591 SH   SOLE   43,591 0 0
KURA ONCOLOGY INC COM 50127t109 206 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127t109 151 11,000 SH   DFND 1 0 11,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,910 14,708 SH   SOLE   14,708 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 181 916 SH   DFND 1 0 916 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,324 31,474 SH   SOLE   31,474 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 80 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 183 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 224 765 SH   DFND 1 0 765 0
LILLY ELI & COMPANY COM 532457108 551 4,191 SH   SOLE   4,191 0 0
LINDE PLC COM COM G5494J103 8,791 41,291 SH   SOLE   41,291 0 0
LINDE PLC COM COM G5494J103 147 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103 428 2,010 SH   DFND 1 0 2,010 0
LOCKHEED MARTIN CORP COM 539830109 693 1,780 SH   SOLE   1,780 0 0
LOEWS CORP COM 540424108 234 4,450 SH   SOLE   4,450 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 47 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 156 3,300 SH   DFND 1 0 3,300 0
LOWES COMPANIES INC COM 548661107 10,207 85,231 SH   SOLE   85,231 0 0
LOWES COMPANIES INC COM 548661107 189 1,580 SH   DFND   1,580 0 0
LOWES COMPANIES INC COM 548661107 271 2,265 SH   DFND 1 0 2,265 0
MAGNA INTL INC CL A COM 559222401 1,984 36,181 SH   SOLE   36,181 0 0
MARATHON OIL CORP COM 565849106 948 69,783 SH   SOLE   69,783 0 0
MARATHON PETE CORP COM 56585A102 1,165 19,332 SH   SOLE   19,332 0 0
MARTIN MARIETTA MATLS COM COM 573284106 6,008 21,486 SH   SOLE   21,486 0 0
MARTIN MARIETTA MATLS COM COM 573284106 155 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106 168 600 SH   DFND 1 0 600 0
MASTEC INC COM 576323109 225 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 237 3,700 SH   DFND 1 0 3,700 0
MASTERCARD INC COM 57636Q104 18,835 63,080 SH   SOLE   63,080 0 0
MASTERCARD INC COM 57636Q104 343 1,150 SH   DFND   1,150 0 0
MASTERCARD INC COM 57636Q104 717 2,400 SH   DFND 1 0 2,400 0
MATERION CORP COM 576690101 196 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 143 2,400 SH   DFND 1 0 2,400 0
MATTHEWS INTL CORP-CL A COM 577128101 141 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 92 2,400 SH   DFND 1 0 2,400 0
MEDTRONIC PLC COM g5960l103 8,971 79,073 SH   SOLE   79,073 0 0
MERCADOLIBRE INC COM 58733R102 1,533 2,681 SH   SOLE   2,681 0 0
MERCADOLIBRE INC COM 58733R102 355 620 SH   DFND 1 0 620 0
MERCK & CO INC NEW COM 58933y204 628 6,900 SH   SOLE   6,900 0 0
MERITOR INC COM 59001K100 262 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 120 4,600 SH   DFND 1 0 4,600 0
METHODE ELECTRONICS INC COM 591520200 256 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 146 3,700 SH   DFND 1 0 3,700 0
METLIFE INC COM COM 59156r108 331 6,500 SH   SOLE   6,500 0 0
MICROSOFT CORP COM 594918104 24,326 154,254 SH   SOLE   154,254 0 0
MICROSOFT CORP COM 594918104 618 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 680 4,310 SH   DFND 1 0 4,310 0
MONDELEZ INTL INC CL A COM 609207105 665 12,065 SH   SOLE   12,065 0 0
MORGAN STANLEY COM 617446448 6,505 127,245 SH   SOLE   127,245 0 0
MORGAN STANLEY COM 617446448 162 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 414 8,100 SH   DFND 1 0 8,100 0
NASDAQ OMX GROUP COM 631103108 9,014 84,161 SH   SOLE   84,161 0 0
NASDAQ OMX GROUP COM 631103108 134 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 200 1,870 SH   DFND 1 0 1,870 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 362 12,500 SH   SOLE   12,500 0 0
NETAPP INC COM 64110d104 214 3,439 SH   SOLE   3,439 0 0
NEWPARK RESOURCES INC COM 651718504 113 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 163 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 177 1,085 SH   DFND 1 0 1,085 0
NORFOLK SOUTHERN CORP COM 655844108 11,190 57,643 SH   SOLE   57,643 0 0
NORFOLK SOUTHERN CORP COM 655844108 281 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 366 1,885 SH   DFND 1 0 1,885 0
NORTHROP GRUMMAN CORP COM COM 666807102 390 1,135 SH   SOLE   1,135 0 0
NORTONLIFELOCK INC COM 668771108 1,035 40,570 SH   SOLE   40,570 0 0
NUVASIVE INC. COM 670704105 271 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 170 2,200 SH   DFND 1 0 2,200 0
NVIDIA CORP COM 67066g104 5,267 22,383 SH   SOLE   22,383 0 0
NVIDIA CORP COM 67066g104 107 455 SH   DFND   455 0 0
NVIDIA CORP COM 67066g104 235 1,000 SH   DFND 1 0 1,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107 202 461 SH   SOLE   461 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 263 600 SH   DFND 1 0 600 0
OFG BANCORP COM 67103X102 354 15,000 SH   SOLE   15,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 317 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 122 5,000 SH   DFND 1 0 5,000 0
ORACLE CORPORATION COM 68389X105 9,542 180,115 SH   SOLE   180,115 0 0
ORACLE CORPORATION COM 68389X105 177 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 424 8,000 SH   DFND 1 0 8,000 0
OSI SYSTEMS INC COM 671044105 181 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 1,998 30,685 SH   SOLE   30,685 0 0
OWENS CORNING NEW COM COM 690742101 2 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101 163 2,500 SH   DFND 1 0 2,500 0
PALO ALTO NETWORKS INC COM COM 697435105 835 3,610 SH   SOLE   3,610 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,530 26,869 SH   SOLE   26,869 0 0
PARKER HANNIFIN CORP COM COM 701094104 146 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 278 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS INC COM 70450y103 10,084 93,225 SH   SOLE   93,225 0 0
PAYPAL HOLDINGS INC COM 70450y103 211 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 410 3,790 SH   DFND 1 0 3,790 0
PERFICIENT INC COM 71375U101 415 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 166 3,600 SH   DFND 1 0 3,600 0
PFIZER INCORPORATED COM 717081103 545 13,902 SH   SOLE   13,902 0 0
PHOTRONICS INC COM 719405102 288 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 173 11,000 SH   DFND 1 0 11,000 0
PIONEER NATURAL RESOURCES CO COM 723787107 318 2,100 SH   SOLE   2,100 0 0
PIPER JAFFRAY COMPANIES INC COM 724078100 240 3,000 SH   SOLE   3,000 0 0
PREFERRED BANK COM 740367404 192 3,200 SH   SOLE   3,200 0 0
PREFERRED BANK COM 740367404 90 1,500 SH   DFND 1 0 1,500 0
PROCTER & GAMBLE COM 742718109 1,456 11,661 SH   SOLE   11,661 0 0
PROOFPOINT INC COM 743424103 448 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC COM 743424103 287 2,500 SH   DFND 1 0 2,500 0
PULTE HOMES INC COM 745867101 3,437 88,585 SH   SOLE   88,585 0 0
PULTE HOMES INC COM 745867101 80 2,050 SH   DFND   2,050 0 0
PULTE HOMES INC COM 745867101 140 3,600 SH   DFND 1 0 3,600 0
QORVO INC COM 74736k101 5,546 47,713 SH   SOLE   47,713 0 0
QORVO INC COM 74736k101 83 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 191 1,640 SH   DFND 1 0 1,640 0
QUALCOMM INC COM 747525103 2,329 26,394 SH   SOLE   26,394 0 0
QUANTA SERVICES INC COM 74762e102 1,986 48,795 SH   SOLE   48,795 0 0
QUANTA SERVICES INC COM 74762e102 142 3,480 SH   DFND 1 0 3,480 0
RADIAN GROUP INC COM 750236101 335 13,300 SH   SOLE   13,300 0 0
RAYMOND JAMES FINL INC COM COM 754730109 200 2,240 SH   DFND 1 0 2,240 0
RAYTHEON COMPANY NEW COM 755111507 11,582 52,707 SH   SOLE   52,707 0 0
RAYTHEON COMPANY NEW COM 755111507 287 1,305 SH   DFND   1,305 0 0
RAYTHEON COMPANY NEW COM 755111507 461 2,100 SH   DFND 1 0 2,100 0
REGIONS FINL CORP COM 7591EP100 360 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 2,080 SH   SOLE   2,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 168 1,400 SH   DFND 1 0 1,400 0
REPUBLIC SERVICES INC COM 760759100 212 2,370 SH   SOLE   2,370 0 0
RESMED INC COM 761152107 7,277 46,957 SH   SOLE   46,957 0 0
RESMED INC COM 761152107 144 930 SH   DFND   930 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,522 22,312 SH   SOLE   22,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 111 550 SH   DFND   550 0 0
RTI SURGICAL INC COM 74975N105 33 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 20 7,400 SH   DFND 1 0 7,400 0
SAIA INC COM 78709y105 503 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 205 2,200 SH   DFND 1 0 2,200 0
SALESFORCE.COM INC COM 79466l302 11,262 69,247 SH   SOLE   69,247 0 0
SALESFORCE.COM INC COM 79466l302 241 1,480 SH   DFND   1,480 0 0
SALESFORCE.COM INC COM 79466l302 516 3,170 SH   DFND 1 0 3,170 0
SCHLUMBERGER LTD F COM 806857108 2,095 52,115 SH   SOLE   52,115 0 0
SCHLUMBERGER LTD F COM 806857108 129 3,200 SH   DFND 1 0 3,200 0
SEMTECH CORP COM 816850101 307 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 159 3,000 SH   DFND 1 0 3,000 0
SKYWORKS SOLUTIONS INC. COM 83088M102 5,878 48,625 SH   SOLE   48,625 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 111 920 SH   DFND   920 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 218 1,800 SH   DFND 1 0 1,800 0
SONIC AUTOMOTIVE INC COM 83545G102 273 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 171 5,500 SH   DFND 1 0 5,500 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 38 10,500 SH   SOLE   10,500 0 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 27 7,400 SH   DFND 1 0 7,400 0
STARBUCKS CORP COM 855244109 5,560 63,239 SH   SOLE   63,239 0 0
STARBUCKS CORP COM 855244109 113 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 326 3,710 SH   DFND 1 0 3,710 0
STRYKER CORP COM 863667101 7,885 37,560 SH   SOLE   37,560 0 0
STRYKER CORP COM 863667101 174 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 5,701 22,709 SH   SOLE   22,709 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 83 330 SH   DFND   330 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 190 755 SH   DFND 1 0 755 0
SYKES ENTERPRISES INC COM 871237103 141 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 78 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109 164 2,500 SH   SOLE   2,500 0 0
SYNAPTICS INC COM 87157D109 122 1,850 SH   DFND 1 0 1,850 0
TELEFLEX INC COM 879369106 207 550 SH   DFND 1 0 550 0
TERADYNE INC COM 880770102 279 4,090 SH   DFND 1 0 4,090 0
TEXAS INSTRUMENTS INC COM 882508104 521 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105 825 17,336 SH   SOLE   17,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,998 52,322 SH   SOLE   52,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 349 1,075 SH   DFND   1,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 715 2,200 SH   DFND 1 0 2,200 0
TRITON INTERNATIONAL INC COM G9078f107 209 5,200 SH   SOLE   5,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 141 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102 206 5,200 SH   SOLE   5,200 0 0
TTEC HOLDINGS INC COM 89854h102 129 3,250 SH   DFND 1 0 3,250 0
U S BANCORP DEL NEW COM 902973304 309 5,220 SH   SOLE   5,220 0 0
UNION PACIFIC CORP COM 907818108 13,261 73,351 SH   SOLE   73,351 0 0
UNION PACIFIC CORP COM 907818108 271 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 423 2,340 SH   DFND 1 0 2,340 0
UNISYS CORP COM 909214306 178 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,555 50,447 SH   SOLE   50,447 0 0
UNITED TECHNOLOGIES CORP COM 913017109 93 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166 1,110 SH   DFND 1 0 1,110 0
UNITED THERAPEUTICS CORP COM 91307C102 262 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 79 900 SH   DFND 1 0 900 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 286 6,000 SH   SOLE   6,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 142 2,970 SH   DFND 1 0 2,970 0
VALERO ENERGY CORP NEW COM 91913y100 6,485 69,243 SH   SOLE   69,243 0 0
VALERO ENERGY CORP NEW COM 91913y100 125 1,330 SH   DFND   1,330 0 0
VERIZON COMMUNICATIONS COM 92343v104 309 5,036 SH   SOLE   5,036 0 0
VF CORP COM 918204108 7,439 74,640 SH   SOLE   74,640 0 0
VF CORP COM 918204108 124 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 344 3,450 SH   DFND 1 0 3,450 0
VISA INC COM CL A COM 92826c839 1,793 9,543 SH   SOLE   9,543 0 0
VMWARE INC CLASS A COM 928563402 1,912 12,595 SH   SOLE   12,595 0 0
VMWARE INC CLASS A COM 928563402 498 3,280 SH   DFND 1 0 3,280 0
WABASH NATIONAL CORP COM 929566107 176 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 132 9,000 SH   DFND 1 0 9,000 0
WALT DISNEY CO COM 254687106 11,179 77,292 SH   SOLE   77,292 0 0
WALT DISNEY CO COM 254687106 195 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106 361 2,495 SH   DFND 1 0 2,495 0
WASTE MANAGEMENT INC DEL COM 94106L109 262 2,298 SH   SOLE   2,298 0 0
WATTS WATER TECHNOLOGIES COM 942749102 190 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 185 1,850 SH   DFND 1 0 1,850 0
WELLS FARGO & CO NEW COM 949746101 6,772 125,869 SH   SOLE   125,869 0 0
WELLS FARGO & CO NEW COM 949746101 135 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 158 2,940 SH   DFND 1 0 2,940 0
WHIRLPOOL CORP COM 963320106 3,374 22,873 SH   SOLE   22,873 0 0
WHIRLPOOL CORP COM 963320106 82 555 SH   DFND   555 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 698 13,511 SH   SOLE   13,511 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108 37 720 SH   DFND   720 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 2,391 38,066 SH   SOLE   38,066 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 48 760 SH   DFND   760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,653 51,127 SH   SOLE   51,127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 157 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 404 2,700 SH   DFND 1 0 2,700 0
51JOB INC (ADS) ADR 316827104 456 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 238 2,800 SH   DFND 1 0 2,800 0
ABB LTD (ADS) ADR 000375204 2,519 104,575 SH   SOLE   104,575 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 11,106 52,364 SH   SOLE   52,364 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 214 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 400 1,885 SH   DFND 1 0 1,885 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,047 24,108 SH   SOLE   24,108 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 49 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 236 1,870 SH   DFND 1 0 1,870 0
BAYER A G - SPONSORED ADR ADR 072730302 1,603 78,465 SH   SOLE   78,465 0 0
BAYER A G - SPONSORED ADR ADR 072730302 77 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,864 17,182 SH   SOLE   17,182 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 39 235 SH   DFND   235 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 5,693 33,802 SH   SOLE   33,802 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 133 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 442 10,890 SH   SOLE   10,890 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 43 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 93 2,300 SH   DFND 1 0 2,300 0
HSBC HLDGS PLC ADR ADR 404280406 596 15,254 SH   SOLE   15,254 0 0
HSBC HLDGS PLC ADR ADR 404280406 90 2,290 SH   DFND   2,290 0 0
JD.COM, INC. ADR 47215P106 4,581 130,036 SH   SOLE   130,036 0 0
JD.COM, INC. ADR 47215P106 81 2,310 SH   DFND   2,310 0 0
JD.COM, INC. ADR 47215P106 332 9,420 SH   DFND 1 0 9,420 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 6,845 73,615 SH   SOLE   73,615 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 183 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 385 4,140 SH   DFND 1 0 4,140 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 2,564 8,361 SH   SOLE   8,361 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 276 900 SH   DFND 1 0 900 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 651 5,370 SH   SOLE   5,370 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 359 2,960 SH   DFND 1 0 2,960 0
NICE SYSTEMS LTD ADR 653656108 4,834 31,155 SH   SOLE   31,155 0 0
NICE SYSTEMS LTD ADR 653656108 90 580 SH   DFND   580 0 0
NICE SYSTEMS LTD ADR 653656108 434 2,800 SH   DFND 1 0 2,800 0
NIDEC CORP SPONSORED ADR ADR 654090109 650 18,825 SH   SOLE   18,825 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 324 9,390 SH   DFND 1 0 9,390 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 6,241 153,978 SH   SOLE   153,978 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 126 3,120 SH   DFND   3,120 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 6,479 48,354 SH   SOLE   48,354 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 183 1,365 SH   DFND   1,365 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 517 22,360 SH   SOLE   22,360 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 1,940 89,768 SH   SOLE   89,768 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,818 27,802 SH   SOLE   27,802 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 14,026 241,419 SH   SOLE   241,419 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 314 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 498 8,570 SH   DFND 1 0 8,570 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 3,590 107,045 SH   SOLE   107,045 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 60 1,800 SH   DFND   1,800 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 181 5,400 SH   DFND 1 0 5,400 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,259 91,528 SH   SOLE   91,528 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 131 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 178 3,100 SH   DFND 1 0 3,100 0
WEIBO INTERNATIONAL ADR 948596101 3,394 73,229 SH   SOLE   73,229 0 0
WEIBO INTERNATIONAL ADR 948596101 5 100 SH   DFND   100 0 0
ALLIANZGI INCOME AND GROWTH FU COM 018920512 158 13,537 SH   SOLE   13,537 0 0
INVESCO OPPENHEIMER STEELPATH COM 00143K327 213 41,000 SH   SOLE   41,000 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 773 3,638 SH   SOLE   3,638 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 829 4,714 SH   SOLE   4,714 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 244 1,787 SH   SOLE   1,787 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 1,179 6,609 SH   SOLE   6,609 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 366 2,208 SH   SOLE   2,208 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 1,114 3,447 SH   SOLE   3,447 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 727 2,260 SH   SOLE   2,260 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 700 2,347 SH   SOLE   2,347 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 758 3,999 SH   SOLE   3,999 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 251 1,557 SH   SOLE   1,557 0 0
VANGUARD ENERGY ETF COM 92204A306 372 4,562 SH   SOLE   4,562 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 934 12,243 SH   SOLE   12,243 0 0
VANGUARD GROWTH ETF COM 922908736 232 1,271 SH   SOLE   1,271 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 1,020 5,321 SH   SOLE   5,321 0 0
VANGUARD INDEX FDS COM 922908363 399 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 1,108 7,200 SH   SOLE   7,200 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,271 9,276 SH   SOLE   9,276 0 0
VANGUARD MATERIALS ETF COM 92204A801 322 2,403 SH   SOLE   2,403 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 422 4,490 SH   SOLE   4,490 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 352 2,153 SH   SOLE   2,153 0 0
WELLS FARGO FDS WF DVRSFD INS COM 94985d350 260 24,220 SH   SOLE   24,220 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 259 5,764 SH   SOLE   5,764 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 292 4,212 SH   SOLE   4,212 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 949 17,046 SH   SOLE   17,046 0 0