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 LABORATORIES COM 002824100 2,400 26,251 SH   SOLE   26,251 0 0
ABBOTT LABORATORIES COM 002824100 97 1,062 SH   DFND   1,062 0 0
ABBVIE, INC COM 00287y109 3,913 39,860 SH   SOLE   39,860 0 0
ABBVIE, INC COM 00287y109 58 593 SH   DFND   593 0 0
ABBVIE, INC COM 00287y109 547 5,569 SH   DFND 1 0 5,569 0
ABIOMED INC COM 003654100 386 1,600 SH   SOLE   1,600 0 0
ABIOMED INC COM 003654100 97 400 SH   DFND 1 0 400 0
ACCENTURE PLC CL A COM g1151c101 1,202 5,598 SH   SOLE   5,598 0 0
ACTIVISION BLIZZARD INC COM 00507v109 6,863 90,420 SH   SOLE   90,420 0 0
ACTIVISION BLIZZARD INC COM 00507v109 130 1,710 SH   DFND   1,710 0 0
ACTIVISION BLIZZARD INC COM 00507v109 531 7,000 SH   DFND 1 0 7,000 0
ADOBE SYS INC COM COM 00724F101 1,144 2,627 SH   SOLE   2,627 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 678 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 183 2,700 SH   DFND 1 0 2,700 0
AIR PROD & CHEMICALS INC COM 009158106 5,449 22,567 SH   SOLE   22,567 0 0
AIR PROD & CHEMICALS INC COM 009158106 417 1,725 SH   DFND 1 0 1,725 0
ALBEMARLE CORP COM COM 012653101 1,772 22,955 SH   SOLE   22,955 0 0
ALBEMARLE CORP COM COM 012653101 8 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,451 12,930 SH   SOLE   12,930 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 281 2,500 SH   DFND 1 0 2,500 0
ALLSTATE CORPORATION COM 020002101 335 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CL A COM 02079K305 13,759 9,703 SH   SOLE   9,703 0 0
ALPHABET INC CL A COM 02079K305 397 280 SH   DFND   280 0 0
ALPHABET INC CL A COM 02079K305 539 380 SH   DFND 1 0 380 0
ALPHABET INC CL C COM 02079k107 3,834 2,712 SH   SOLE   2,712 0 0
ALPHABET INC CL C COM 02079k107 6 4 SH   DFND   4 0 0
AMAZON.COM INC COM 023135106 26,882 9,744 SH   SOLE   9,744 0 0
AMAZON.COM INC COM 023135106 610 221 SH   DFND   221 0 0
AMAZON.COM INC COM 023135106 814 295 SH   DFND 1 0 295 0
AMEDISYS INC COM 023436108 893 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM 023436108 238 1,200 SH   DFND 1 0 1,200 0
AMERESCO INC COM 02361e108 461 16,600 SH   SOLE   16,600 0 0
AMERESCO INC COM 02361e108 208 7,500 SH   DFND 1 0 7,500 0
AMERIPRISE FINANCIAL INC COM 03076C106 373 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100 373 4,175 SH   SOLE   4,175 0 0
AMETEK INC NEW COM 031100100 161 1,800 SH   DFND 1 0 1,800 0
AMGEN INCORPORATED COM 031162100 13,238 56,129 SH   SOLE   56,129 0 0
AMGEN INCORPORATED COM 031162100 356 1,510 SH   DFND   1,510 0 0
AMGEN INCORPORATED COM 031162100 531 2,250 SH   DFND 1 0 2,250 0
AMPHENOL CORP-CL A COM 032095101 4,608 48,090 SH   SOLE   48,090 0 0
AMPHENOL CORP-CL A COM 032095101 188 1,960 SH   DFND   1,960 0 0
AMPHENOL CORP-CL A COM 032095101 108 1,130 SH   DFND 1 0 1,130 0
AMYRIS INC COM NEW COM 03236M200 64 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES, INC COM 032654105 10,754 87,687 SH   SOLE   87,687 0 0
ANALOG DEVICES, INC COM 032654105 324 2,640 SH   DFND   2,640 0 0
ANALOG DEVICES, INC COM 032654105 552 4,500 SH   DFND 1 0 4,500 0
ANSYS INC COM 03662q105 678 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 298 1,020 SH   DFND 1 0 1,020 0
AON PLC COM G0403H108 505 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100 34,281 93,973 SH   SOLE   93,973 0 0
APPLE INC COM 037833100 810 2,220 SH   DFND   2,220 0 0
APPLE INC COM 037833100 757 2,075 SH   DFND 1 0 2,075 0
APPLIED MATERIALS INC COM 038222105 12,982 214,758 SH   SOLE   214,758 0 0
APPLIED MATERIALS INC COM 038222105 321 5,310 SH   DFND   5,310 0 0
APPLIED MATERIALS INC COM 038222105 363 6,000 SH   DFND 1 0 6,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 354 8,865 SH   SOLE   8,865 0 0
ASGN INCORPORATED COM 00191u102 393 5,900 SH   SOLE   5,900 0 0
ASGN INCORPORATED COM 00191u102 133 2,000 SH   DFND 1 0 2,000 0
AVID TECHNOLOGY INC COM 05367P100 121 16,600 SH   SOLE   16,600 0 0
BANK OF AMERICA CORP COM 060505104 8,693 366,021 SH   SOLE   366,021 0 0
BANK OF AMERICA CORP COM 060505104 218 9,180 SH   DFND   9,180 0 0
BANK OF AMERICA CORP COM 060505104 271 11,410 SH   DFND 1 0 11,410 0
BARNES GROUP INC COM 067806109 324 8,200 SH   SOLE   8,200 0 0
BARNES GROUP INC COM 067806109 71 1,800 SH   DFND 1 0 1,800 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 457 2,562 SH   SOLE   2,562 0 0
BEST BUY INC COM 086516101 445 5,100 SH   SOLE   5,100 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 48 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062x103 7,815 29,208 SH   SOLE   29,208 0 0
BIOGEN INC COM 09062x103 164 613 SH   DFND   613 0 0
BIOGEN INC COM 09062x103 348 1,300 SH   DFND 1 0 1,300 0
BLACKROCK INC COM 09247x101 8,935 16,422 SH   SOLE   16,422 0 0
BLACKROCK INC COM 09247x101 209 385 SH   DFND   385 0 0
BLACKROCK INC COM 09247x101 365 670 SH   DFND 1 0 670 0
BOEING CO COM 097023105 9,048 49,361 SH   SOLE   49,361 0 0
BOEING CO COM 097023105 268 1,460 SH   DFND   1,460 0 0
BOEING CO COM 097023105 252 1,375 SH   DFND 1 0 1,375 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,350 90,985 SH   SOLE   90,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 93 1,590 SH   DFND   1,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 2,800 SH   DFND 1 0 2,800 0
BROADCOM INC COM 11135f101 8,722 27,634 SH   SOLE   27,634 0 0
BROADCOM INC COM 11135f101 276 874 SH   DFND   874 0 0
BROADCOM INC COM 11135f101 505 1,600 SH   DFND 1 0 1,600 0
BROOKS AUTOMATION INC COM 114340102 257 5,800 SH   SOLE   5,800 0 0
BUNGE LIMITED F COM G16962105 169 4,100 SH   SOLE   4,100 0 0
BUNGE LIMITED F COM G16962105 49 1,200 SH   DFND 1 0 1,200 0
CALLON PETROLEUM CO COM 13123X102 25 22,000 SH   SOLE   22,000 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,765 76,137 SH   SOLE   76,137 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 127 2,030 SH   DFND   2,030 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 225 3,600 SH   DFND 1 0 3,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,155 51,986 SH   SOLE   51,986 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36 1,600 SH   DFND   1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25 1,110 SH   DFND 1 0 1,110 0
CATERPILLAR INC COM 149123101 7,519 59,440 SH   SOLE   59,440 0 0
CATERPILLAR INC COM 149123101 195 1,540 SH   DFND   1,540 0 0
CATERPILLAR INC COM 149123101 289 2,285 SH   DFND 1 0 2,285 0
CATHAY GENERAL BANCORP COM 149150104 145 5,500 SH   SOLE   5,500 0 0
CATHAY GENERAL BANCORP COM 149150104 68 2,600 SH   DFND 1 0 2,600 0
CELESTICA INC COM 15101q108 82 12,000 SH   SOLE   12,000 0 0
CENTENE CORP COM 15135b101 6,196 97,495 SH   SOLE   97,495 0 0
CENTENE CORP COM 15135b101 209 3,285 SH   DFND   3,285 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 958 34,041 SH   SOLE   34,041 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 68 2,400 SH   DFND 1 0 2,400 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 4,953 46,105 SH   SOLE   46,105 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 133 1,235 SH   DFND   1,235 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 181 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208 3,498 72,402 SH   SOLE   72,402 0 0
CHENIERE ENERGY INC COM 16411R208 77 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 70 1,450 SH   DFND 1 0 1,450 0
CHEVRON CORPORATION COM 166764100 5,549 62,185 SH   SOLE   62,185 0 0
CHEVRON CORPORATION COM 166764100 137 1,530 SH   DFND   1,530 0 0
CHEVRON CORPORATION COM 166764100 161 1,800 SH   DFND 1 0 1,800 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,689 37,030 SH   SOLE   37,030 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 118 930 SH   DFND   930 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 222 1,756 SH   DFND 1 0 1,756 0
CIGNA CORP COM 125523100 1,160 6,181 SH   SOLE   6,181 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 226 1,207 SH   DFND 1 0 1,207 0
CIRRUS LOGIC CORP COM COM 172755100 278 4,500 SH   SOLE   4,500 0 0
CIRRUS LOGIC CORP COM COM 172755100 161 2,600 SH   DFND 1 0 2,600 0
CISCO SYSTEMS INC COM 17275R102 7,400 158,667 SH   SOLE   158,667 0 0
CISCO SYSTEMS INC COM 17275R102 168 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424 5,888 115,230 SH   SOLE   115,230 0 0
CITIGROUP INC NEW COM 172967424 163 3,190 SH   DFND   3,190 0 0
CITIGROUP INC NEW COM 172967424 287 5,610 SH   DFND 1 0 5,610 0
CITRIX SYSTEMS INC COM 177376100 296 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 388 9,949 SH   SOLE   9,949 0 0
COMERICA INC COM 200340107 1,482 38,895 SH   SOLE   38,895 0 0
COMERICA INC COM 200340107 95 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 302 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825c104 1,799 42,814 SH   SOLE   42,814 0 0
CONOCOPHILLIPS COM 20825c104 89 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 189 4,500 SH   DFND 1 0 4,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 936 53,410 SH   SOLE   53,410 0 0
CORNING INC COM 219350105 892 34,441 SH   SOLE   34,441 0 0
CORNING INC COM 219350105 268 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104 2,200 82,130 SH   SOLE   82,130 0 0
CORTEVA INC COM COM 22052L104 79 2,936 SH   DFND   2,936 0 0
COSAN LTD COM G25343107 226 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,245 33,789 SH   SOLE   33,789 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 968 SH   DFND   968 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 1,350 SH   DFND 1 0 1,350 0
CSX CORP COM 126408103 10,534 151,050 SH   SOLE   151,050 0 0
CSX CORP COM 126408103 278 3,980 SH   DFND   3,980 0 0
CSX CORP COM 126408103 389 5,580 SH   DFND 1 0 5,580 0
CVS CORP COM 126650100 4,570 70,335 SH   SOLE   70,335 0 0
CVS CORP COM 126650100 119 1,830 SH   DFND   1,830 0 0
CVS CORP COM 126650100 240 3,700 SH   DFND 1 0 3,700 0
D.R. HORTON INC COM 23331A109 600 10,820 SH   SOLE   10,820 0 0
DEERE & CO COM 244199105 7,165 45,594 SH   SOLE   45,594 0 0
DEERE & CO COM 244199105 149 945 SH   DFND   945 0 0
DEERE & CO COM 244199105 336 2,135 SH   DFND 1 0 2,135 0
DELL INC COM 24703L202 7,033 128,006 SH   SOLE   128,006 0 0
DELL INC COM 24703L202 258 4,696 SH   DFND   4,696 0 0
DEXCOM INC COM 252131107 1,095 2,700 SH   SOLE   2,700 0 0
DEXCOM INC COM 252131107 405 1,000 SH   DFND 1 0 1,000 0
DOUGLAS DYNAMICS INC COM 25960R105 351 10,000 SH   SOLE   10,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 84 2,400 SH   DFND 1 0 2,400 0
DOW INC COM COM 260557103 2,468 60,538 SH   SOLE   60,538 0 0
DOW INC COM COM 260557103 98 2,416 SH   DFND   2,416 0 0
DOW INC COM COM 260557103 73 1,800 SH   DFND 1 0 1,800 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 1,593 29,978 SH   SOLE   29,978 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 35 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 96 1,800 SH   DFND 1 0 1,800 0
EAST WEST BANCORP COM 27579r104 1,678 46,291 SH   SOLE   46,291 0 0
EAST WEST BANCORP COM 27579r104 3 75 SH   DFND   75 0 0
EBAY INC COM 278642103 1,418 27,041 SH   SOLE   27,041 0 0
EBAY INC COM 278642103 52 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 241 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 188 4,500 SH   SOLE   4,500 0 0
ENSIGN GROUP, INC. COM 29358P101 75 1,800 SH   DFND 1 0 1,800 0
EOG RES INC COM COM 26875p101 917 18,105 SH   SOLE   18,105 0 0
EOG RES INC COM COM 26875p101 111 2,200 SH   DFND 1 0 2,200 0
ESCO TECHNOLOGIES INC COM 296315104 380 4,500 SH   SOLE   4,500 0 0
ESCO TECHNOLOGIES INC COM 296315104 169 2,000 SH   DFND 1 0 2,000 0
EXELIXIS INC COM 30161Q104 304 12,800 SH   SOLE   12,800 0 0
EXELIXIS INC COM 30161Q104 152 6,400 SH   DFND 1 0 6,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,554 20,432 SH   SOLE   20,432 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 81 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102 3,098 69,274 SH   SOLE   69,274 0 0
EXXON MOBIL CORPORATION COM 30231g102 78 1,750 SH   DFND   1,750 0 0
EXXON MOBIL CORPORATION COM 30231g102 125 2,800 SH   DFND 1 0 2,800 0
FACEBOOK, INC COM 30303M102 7,811 34,400 SH   SOLE   34,400 0 0
FACEBOOK, INC COM 30303M102 182 800 SH   DFND   800 0 0
FACEBOOK, INC COM 30303M102 556 2,450 SH   DFND 1 0 2,450 0
FEDEX CORPORATION COM 31428X106 361 2,571 SH   SOLE   2,571 0 0
FERRO CORP COM 315405100 207 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 72 6,000 SH   DFND 1 0 6,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 6,025 56,846 SH   SOLE   56,846 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 130 1,230 SH   DFND   1,230 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 159 1,500 SH   DFND 1 0 1,500 0
FIVE BELOW INC COM 33829m101 219 2,050 SH   DFND 1 0 2,050 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 165 2,581 SH   SOLE   2,581 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 93 1,460 SH   DFND 1 0 1,460 0
FREEPORT MCMORAN COPPER COM 35671d857 3,430 296,446 SH   SOLE   296,446 0 0
FREEPORT MCMORAN COPPER COM 35671d857 64 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 104 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 299 4,900 SH   SOLE   4,900 0 0
GATX CORP COM 361448103 113 1,850 SH   DFND 1 0 1,850 0
GENERAL DYNAMICS CORP COM 369550108 707 4,731 SH   SOLE   4,731 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 100 14,590 SH   SOLE   14,590 0 0
GENERAL MILLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 7,122 92,565 SH   SOLE   92,565 0 0
GILEAD SCIENCES INC COM 375558103 146 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 346 4,500 SH   DFND 1 0 4,500 0
GLATFELTER COM 377316104 167 10,400 SH   SOLE   10,400 0 0
GLATFELTER COM 377316104 74 4,600 SH   DFND 1 0 4,600 0
GLOBE LIFE INC COM 37959E102 72 967 SH   SOLE   967 0 0
GLOBE LIFE INC COM 37959E102 145 1,950 SH   DFND 1 0 1,950 0
GODADDY INC CLASS A COM 380237107 15 200 SH   SOLE   200 0 0
GODADDY INC CLASS A COM 380237107 194 2,650 SH   DFND 1 0 2,650 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,177 31,256 SH   SOLE   31,256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 715 SH   DFND   715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,450 SH   DFND 1 0 1,450 0
GOODYEAR TIRE & RUBR CO COM 382550101 285 31,835 SH   SOLE   31,835 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 133 7,200 SH   SOLE   7,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 78 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101 1,358 104,629 SH   SOLE   104,629 0 0
HALLIBURTON CO HLDG CO COM 406216101 1 50 SH   DFND   50 0 0
HALLIBURTON CO HLDG CO COM 406216101 82 6,300 SH   DFND 1 0 6,300 0
HARTFORD FINL SVCS GRP COM 416515104 223 5,786 SH   SOLE   5,786 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 243 7,000 SH   SOLE   7,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,104 37,820 SH   SOLE   37,820 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,440 SH   DFND   1,440 0 0
HOLLYFRONTIER CORP COM 436106108 72 2,450 SH   DFND 1 0 2,450 0
HOME DEPOT INC COM 437076102 11,153 44,520 SH   SOLE   44,520 0 0
HOME DEPOT INC COM 437076102 271 1,080 SH   DFND   1,080 0 0
HOME DEPOT INC COM 437076102 225 900 SH   DFND 1 0 900 0
HONEYWELL INTERNATIONAL COM 438516106 8,210 56,778 SH   SOLE   56,778 0 0
HONEYWELL INTERNATIONAL COM 438516106 241 1,670 SH   DFND   1,670 0 0
HONEYWELL INTERNATIONAL COM 438516106 130 900 SH   DFND 1 0 900 0
HOPE BANCORP INC COM COM 43940T109 184 19,940 SH   SOLE   19,940 0 0
HOPE BANCORP INC COM COM 43940T109 98 10,682 SH   DFND 1 0 10,682 0
HOWMET AEROSPACE INC COM 443201108 219 13,800 SH   SOLE   13,800 0 0
IAC INTERACTIVE CORP COM 44891N109 891 2,755 SH   SOLE   2,755 0 0
II-VI INCORPORATED COM 902104108 705 14,925 SH   SOLE   14,925 0 0
II-VI INCORPORATED COM 902104108 175 3,700 SH   DFND 1 0 3,700 0
ILLINOIS TOOL WORKS INC COM 452308109 9,049 51,753 SH   SOLE   51,753 0 0
ILLINOIS TOOL WORKS INC COM 452308109 304 1,740 SH   DFND   1,740 0 0
ILLINOIS TOOL WORKS INC COM 452308109 235 1,345 SH   DFND 1 0 1,345 0
INCYTE GENOMICS INC COM 45337c102 587 5,645 SH   SOLE   5,645 0 0
INCYTE GENOMICS INC COM 45337c102 281 2,700 SH   DFND 1 0 2,700 0
INFINERA CORP. COM 45667g103 59 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 241 2,900 SH   SOLE   2,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 394 8,000 SH   SOLE   8,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 182 3,700 SH   DFND 1 0 3,700 0
INSPERITY INC COM 45778Q107 680 10,500 SH   SOLE   10,500 0 0
INSPERITY INC COM 45778Q107 129 2,000 SH   DFND 1 0 2,000 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 226 4,800 SH   SOLE   4,800 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 122 2,600 SH   DFND 1 0 2,600 0
INTEL CORP COM 458140100 13,438 224,602 SH   SOLE   224,602 0 0
INTEL CORP COM 458140100 317 5,300 SH   DFND   5,300 0 0
INTEL CORP COM 458140100 377 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 10,153 110,836 SH   SOLE   110,836 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 255 2,780 SH   DFND   2,780 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 346 3,780 SH   DFND 1 0 3,780 0
INTERNATIONAL PAPER CO COM 460146103 610 17,332 SH   SOLE   17,332 0 0
INTERNATIONAL PAPER CO COM 460146103 49 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,652 46,796 SH   SOLE   46,796 0 0
INTL BUSINESS MACHINES COM 459200101 137 1,135 SH   DFND   1,135 0 0
INTUIT INC COM 461202103 13,498 45,573 SH   SOLE   45,573 0 0
INTUIT INC COM 461202103 426 1,437 SH   DFND   1,437 0 0
JOHNSON & JOHNSON COM 478160104 9,770 69,472 SH   SOLE   69,472 0 0
JOHNSON & JOHNSON COM 478160104 281 2,000 SH   DFND   2,000 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 320 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100 6,663 70,833 SH   SOLE   70,833 0 0
JPMORGAN CHASE & CO COM 46625h100 154 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 267 2,840 SH   DFND 1 0 2,840 0
KANSAS CITY SOUTHERN COM 485170302 6,224 41,689 SH   SOLE   41,689 0 0
KANSAS CITY SOUTHERN COM 485170302 118 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 270 1,810 SH   DFND 1 0 1,810 0
KROGER CO (THE) COM 501044101 1,150 33,970 SH   SOLE   33,970 0 0
KURA ONCOLOGY INC COM 50127t109 334 20,500 SH   SOLE   20,500 0 0
KURA ONCOLOGY INC COM 50127t109 179 11,000 SH   DFND 1 0 11,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,110 30,117 SH   SOLE   30,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 123 725 SH   DFND   725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 155 916 SH   DFND 1 0 916 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 5,787 34,839 SH   SOLE   34,839 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 206 1,240 SH   DFND   1,240 0 0
LAM RESEARCH CORP COM 512807108 202 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 194 600 SH   DFND 1 0 600 0
LILLY ELI & COMPANY COM 532457108 580 3,531 SH   SOLE   3,531 0 0
LINDE PLC COM COM G5494J103 8,799 41,482 SH   SOLE   41,482 0 0
LINDE PLC COM COM G5494J103 360 1,695 SH   DFND   1,695 0 0
LINDE PLC COM COM G5494J103 426 2,010 SH   DFND 1 0 2,010 0
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LOGITECH INTERNATIONAL-REG COM 002575132 65 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 215 3,300 SH   DFND 1 0 3,300 0
LOWES COMPANIES INC COM 548661107 10,945 81,003 SH   SOLE   81,003 0 0
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LOWES COMPANIES INC COM 548661107 306 2,265 SH   DFND 1 0 2,265 0
MAGNA INTL INC CL A COM 559222401 1,569 35,224 SH   SOLE   35,224 0 0
MARATHON OIL CORP COM 565849106 273 44,685 SH   SOLE   44,685 0 0
MARATHON PETE CORP COM 56585A102 674 18,032 SH   SOLE   18,032 0 0
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MARTIN MARIETTA MATLS COM COM 573284106 124 600 SH   DFND 1 0 600 0
MASTEC INC COM 576323109 224 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 166 3,700 SH   DFND 1 0 3,700 0
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MASTERCARD INC COM 57636Q104 473 1,600 SH   DFND 1 0 1,600 0
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MATERION CORP COM 576690101 148 2,400 SH   DFND 1 0 2,400 0
MEDTRONIC PLC COM g5960l103 7,138 77,838 SH   SOLE   77,838 0 0
MEDTRONIC PLC COM g5960l103 118 1,285 SH   DFND   1,285 0 0
MENLO THERAPEUTICS INC COM COM 586858102 23 13,504 SH   SOLE   13,504 0 0
MERCADOLIBRE INC COM 58733R102 7,109 7,212 SH   SOLE   7,212 0 0
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MERCADOLIBRE INC COM 58733R102 394 400 SH   DFND 1 0 400 0
MERCK & CO INC NEW COM 58933y204 534 6,900 SH   SOLE   6,900 0 0
MERCURY SYS INC COM COM 589378108 267 3,400 SH   SOLE   3,400 0 0
MERITOR INC COM 59001K100 287 14,500 SH   SOLE   14,500 0 0
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METLIFE INC COM COM 59156r108 237 6,500 SH   SOLE   6,500 0 0
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MONDELEZ INTL INC CL A COM 609207105 587 11,490 SH   SOLE   11,490 0 0
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NASDAQ INC COM 631103108 223 1,870 SH   DFND 1 0 1,870 0
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NETSCOUT SYSTEMS INC COM 64115T104 141 5,500 SH   SOLE   5,500 0 0
NETSCOUT SYSTEMS INC COM 64115T104 72 2,800 SH   DFND 1 0 2,800 0
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NORDSON CORP COM 655663102 190 1,000 SH   SOLE   1,000 0 0
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NUVASIVE INC. COM 670704105 278 5,000 SH   SOLE   5,000 0 0
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O'REILLY AUTOMOTIVE INC COM 67103h107 190 450 SH   DFND 1 0 450 0
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PTC INC COM 69370C100 63 815 SH   SOLE   815 0 0
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QUALCOMM INC COM 747525103 2,479 27,176 SH   SOLE   27,176 0 0
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QUEST DIAGNOSTICS INC COM 74834l100 304 2,670 SH   SOLE   2,670 0 0
RADIAN GROUP INC COM 750236101 206 13,300 SH   SOLE   13,300 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 10,594 171,921 SH   SOLE   171,921 0 0
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REGIONS FINL CORP COM 7591EP100 200 18,000 SH   SOLE   18,000 0 0
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RESMED INC COM 761152107 8,839 46,038 SH   SOLE   46,038 0 0
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SKYWORKS SOLUTIONS INC. COM 83088M102 6,445 50,410 SH   SOLE   50,410 0 0
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SKYWORKS SOLUTIONS INC. COM 83088M102 230 1,800 SH   DFND 1 0 1,800 0
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SONIC AUTOMOTIVE INC COM 83545G102 176 5,500 SH   DFND 1 0 5,500 0
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SPX CORP COM 784635104 206 5,000 SH   SOLE   5,000 0 0
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TERADYNE INC COM 880770102 254 3,000 SH   DFND 1 0 3,000 0
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VF CORP COM 918204108 3,310 54,308 SH   SOLE   54,308 0 0
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VF CORP COM 918204108 210 3,450 SH   DFND 1 0 3,450 0
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VMWARE INC CLASS A COM 928563402 2,403 15,520 SH   SOLE   15,520 0 0
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51JOB INC (ADS) ADR 316827104 201 2,800 SH   DFND 1 0 2,800 0
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ALIBABA GROUP HOLDING LTD ADR 01609W102 10,681 49,518 SH   SOLE   49,518 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 250 1,160 SH   DFND   1,160 0 0
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BAIDU INC ADR F SPONSORED ADR ADR 056752108 224 1,870 SH   DFND 1 0 1,870 0
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DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,496 33,455 SH   SOLE   33,455 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 121 900 SH   DFND   900 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 464 8,750 SH   SOLE   8,750 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 57 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 122 2,300 SH   DFND 1 0 2,300 0
HSBC HLDGS PLC ADR ADR 404280406 205 8,780 SH   SOLE   8,780 0 0
JD.COM, INC. ADR 47215P106 6,565 109,086 SH   SOLE   109,086 0 0
JD.COM, INC. ADR 47215P106 139 2,310 SH   DFND   2,310 0 0
JD.COM, INC. ADR 47215P106 567 9,420 SH   DFND 1 0 9,420 0
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NETEASE.COM INC ADR F SPONSORE ADR 64110W102 386 900 SH   DFND 1 0 900 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 673 5,170 SH   SOLE   5,170 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 326 2,500 SH   DFND 1 0 2,500 0
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NICE SYSTEMS LTD ADR 653656108 139 735 SH   DFND   735 0 0
NICE SYSTEMS LTD ADR 653656108 530 2,800 SH   DFND 1 0 2,800 0
NIDEC CORP SPONSORED ADR ADR 654090109 624 37,430 SH   SOLE   37,430 0 0
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ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 6,680 154,223 SH   SOLE   154,223 0 0
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S A P AG ADR F SPONSORED ADR 1 ADR 803054204 6,701 47,866 SH   SOLE   47,866 0 0
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SASOL LIMITED SPON ADR F SPONS ADR 803866300 450 58,407 SH   SOLE   58,407 0 0
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SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,575 26,770 SH   SOLE   26,770 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 13,022 229,381 SH   SOLE   229,381 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 339 5,980 SH   DFND   5,980 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 487 8,570 SH   DFND 1 0 8,570 0
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TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 68 2,630 SH   DFND   2,630 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 140 5,400 SH   DFND 1 0 5,400 0
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UNILEVER N V NY SHS NEWF N Y R ADR 904784709 121 2,280 SH   DFND   2,280 0 0
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WEIBO INTERNATIONAL ADR 948596101 2,431 72,354 SH   SOLE   72,354 0 0
WEIBO INTERNATIONAL ADR 948596101 55 1,640 SH   DFND   1,640 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 805 3,253 SH   SOLE   3,253 0 0
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VANGUARD CONSUMER STAPLES INDE COM 92204A207 222 1,485 SH   SOLE   1,485 0 0
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VANGUARD FINANCIALS INDEX FUND COM 92204A405 704 12,309 SH   SOLE   12,309 0 0
VANGUARD GROWTH ETF COM 922908736 251 1,242 SH   SOLE   1,242 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 982 5,096 SH   SOLE   5,096 0 0
VANGUARD INDEX FDS COM 922908363 383 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 875 6,733 SH   SOLE   6,733 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,438 8,747 SH   SOLE   8,747 0 0
VANGUARD MATERIALS ETF COM 92204A801 266 2,207 SH   SOLE   2,207 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 390 4,195 SH   SOLE   4,195 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 331 2,116 SH   SOLE   2,116 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 274 6,852 SH   SOLE   6,852 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 370 6,086 SH   SOLE   6,086 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 833 16,932 SH   SOLE   16,932 0 0