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 2,776 25,509 SH   SOLE   25,509 0 0
ABBOTT LABORATORIES COM 002824100 116 1,062 SH   DFND   1,062 0 0
ABBVIE, INC COM 00287y109 5,899 67,346 SH   SOLE   67,346 0 0
ABBVIE, INC COM 00287y109 156 1,780 SH   DFND   1,780 0 0
ABBVIE, INC COM 00287y109 488 5,569 SH   DFND 1 0 5,569 0
ABIOMED INC COM 003654100 443 1,600 SH   SOLE   1,600 0 0
ABIOMED INC COM 003654100 111 400 SH   DFND 1 0 400 0
ACCENTURE PLC CL A COM g1151c101 1,263 5,587 SH   SOLE   5,587 0 0
ACTIVISION BLIZZARD INC COM 00507v109 7,355 90,860 SH   SOLE   90,860 0 0
ACTIVISION BLIZZARD INC COM 00507v109 138 1,710 SH   DFND   1,710 0 0
ACTIVISION BLIZZARD INC COM 00507v109 567 7,000 SH   DFND 1 0 7,000 0
ACUITY BRANDS INC COM 00508Y102 256 2,500 SH   SOLE   2,500 0 0
ACUITY BRANDS INC COM 00508Y102 72 700 SH   DFND 1 0 700 0
ADOBE SYS INC COM COM 00724F101 1,680 3,426 SH   SOLE   3,426 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 441 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 170 2,700 SH   DFND 1 0 2,700 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6,783 22,772 SH   SOLE   22,772 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 514 1,725 SH   DFND 1 0 1,725 0
ALBEMARLE CORP COM COM 012653101 1,949 21,835 SH   SOLE   21,835 0 0
ALBEMARLE CORP COM COM 012653101 9 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,492 13,040 SH   SOLE   13,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 286 2,500 SH   DFND 1 0 2,500 0
ALLSTATE CORPORATION COM 020002101 325 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CL A COM 02079K305 14,709 10,036 SH   SOLE   10,036 0 0
ALPHABET INC CL A COM 02079K305 410 280 SH   DFND   280 0 0
ALPHABET INC CL A COM 02079K305 557 380 SH   DFND 1 0 380 0
ALPHABET INC CL C COM 02079k107 3,852 2,621 SH   SOLE   2,621 0 0
ALPHABET INC CL C COM 02079k107 6 4 SH   DFND   4 0 0
AMAZON.COM INC COM 023135106 31,494 10,002 SH   SOLE   10,002 0 0
AMAZON.COM INC COM 023135106 696 221 SH   DFND   221 0 0
AMAZON.COM INC COM 023135106 929 295 SH   DFND 1 0 295 0
AMEDISYS INC COM 023436108 591 2,500 SH   SOLE   2,500 0 0
AMEDISYS INC COM 023436108 284 1,200 SH   DFND 1 0 1,200 0
AMERESCO INC COM 02361e108 554 16,600 SH   SOLE   16,600 0 0
AMERESCO INC COM 02361e108 251 7,500 SH   DFND 1 0 7,500 0
AMERIPRISE FINANCIAL INC COM 03076C106 383 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100 415 4,175 SH   SOLE   4,175 0 0
AMETEK INC NEW COM 031100100 179 1,800 SH   DFND 1 0 1,800 0
AMGEN INCORPORATED COM 031162100 14,367 56,527 SH   SOLE   56,527 0 0
AMGEN INCORPORATED COM 031162100 384 1,510 SH   DFND   1,510 0 0
AMGEN INCORPORATED COM 031162100 572 2,250 SH   DFND 1 0 2,250 0
AMPHENOL CORP-CL A COM 032095101 5,073 46,855 SH   SOLE   46,855 0 0
AMPHENOL CORP-CL A COM 032095101 212 1,960 SH   DFND   1,960 0 0
AMPHENOL CORP-CL A COM 032095101 122 1,130 SH   DFND 1 0 1,130 0
ANALOG DEVICES, INC COM 032654105 10,080 86,347 SH   SOLE   86,347 0 0
ANALOG DEVICES, INC COM 032654105 308 2,640 SH   DFND   2,640 0 0
ANALOG DEVICES, INC COM 032654105 525 4,500 SH   DFND 1 0 4,500 0
ANSYS INC COM 03662q105 760 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 334 1,020 SH   DFND 1 0 1,020 0
AON PLC COM G0403H108 474 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100 43,603 376,507 SH   SOLE   376,507 0 0
APPLE INC COM 037833100 1,028 8,880 SH   DFND   8,880 0 0
APPLE INC COM 037833100 961 8,300 SH   DFND 1 0 8,300 0
APPLIED MATERIALS INC COM 038222105 12,607 212,063 SH   SOLE   212,063 0 0
APPLIED MATERIALS INC COM 038222105 316 5,310 SH   DFND   5,310 0 0
APPLIED MATERIALS INC COM 038222105 357 6,000 SH   DFND 1 0 6,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 369 7,945 SH   SOLE   7,945 0 0
ASGN INCORPORATED COM 00191u102 375 5,900 SH   SOLE   5,900 0 0
ASGN INCORPORATED COM 00191u102 127 2,000 SH   DFND 1 0 2,000 0
AVID TECHNOLOGY INC COM 05367P100 142 16,600 SH   SOLE   16,600 0 0
AVID TECHNOLOGY INC COM 05367P100 86 10,000 SH   DFND 1 0 10,000 0
BANK OF AMERICA CORP COM 060505104 9,016 374,281 SH   SOLE   374,281 0 0
BANK OF AMERICA CORP COM 060505104 221 9,180 SH   DFND   9,180 0 0
BANK OF AMERICA CORP COM 060505104 275 11,410 SH   DFND 1 0 11,410 0
BARNES GROUP INC COM 067806109 293 8,200 SH   SOLE   8,200 0 0
BARNES GROUP INC COM 067806109 64 1,800 SH   DFND 1 0 1,800 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 546 2,562 SH   SOLE   2,562 0 0
BEST BUY CO INC COM 086516101 545 4,900 SH   SOLE   4,900 0 0
BIOGEN INC COM 09062x103 8,349 29,432 SH   SOLE   29,432 0 0
BIOGEN INC COM 09062x103 174 613 SH   DFND   613 0 0
BIOGEN INC COM 09062x103 369 1,300 SH   DFND 1 0 1,300 0
BLACKROCK INC COM 09247x101 9,329 16,554 SH   SOLE   16,554 0 0
BLACKROCK INC COM 09247x101 217 385 SH   DFND   385 0 0
BLACKROCK INC COM 09247x101 378 670 SH   DFND 1 0 670 0
BOEING CO COM 097023105 7,994 48,371 SH   SOLE   48,371 0 0
BOEING CO COM 097023105 241 1,460 SH   DFND   1,460 0 0
BOEING CO COM 097023105 227 1,375 SH   DFND 1 0 1,375 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,759 95,525 SH   SOLE   95,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,590 SH   DFND   1,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 169 2,800 SH   DFND 1 0 2,800 0
BROADCOM INC COM 11135f101 10,047 27,578 SH   SOLE   27,578 0 0
BROADCOM INC COM 11135f101 318 874 SH   DFND   874 0 0
BROADCOM INC COM 11135f101 583 1,600 SH   DFND 1 0 1,600 0
BROOKS AUTOMATION INC COM 114340102 268 5,800 SH   SOLE   5,800 0 0
BROOKS AUTOMATION INC COM 114340102 79 1,700 SH   DFND 1 0 1,700 0
BUNGE LIMITED F COM G16962105 253 5,530 SH   SOLE   5,530 0 0
BUNGE LIMITED F COM G16962105 55 1,200 SH   DFND 1 0 1,200 0
CAPITAL ONE FINANCIAL CP COM 14040h105 5,489 76,391 SH   SOLE   76,391 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 146 2,030 SH   DFND   2,030 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 259 3,600 SH   DFND 1 0 3,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,506 49,304 SH   SOLE   49,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,600 SH   DFND   1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 1,110 SH   DFND 1 0 1,110 0
CATERPILLAR INC COM 149123101 8,863 59,425 SH   SOLE   59,425 0 0
CATERPILLAR INC COM 149123101 230 1,540 SH   DFND   1,540 0 0
CATERPILLAR INC COM 149123101 341 2,285 SH   DFND 1 0 2,285 0
CELESTICA INC COM 15101q108 83 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 79 11,500 SH   DFND 1 0 11,500 0
CENTENE CORP COM 15135b101 6,040 103,545 SH   SOLE   103,545 0 0
CENTENE CORP COM 15135b101 192 3,285 SH   DFND   3,285 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,003 32,676 SH   SOLE   32,676 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 74 2,400 SH   DFND 1 0 2,400 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 5,849 48,605 SH   SOLE   48,605 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 149 1,235 SH   DFND   1,235 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 203 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208 2,325 50,243 SH   SOLE   50,243 0 0
CHENIERE ENERGY INC COM 16411R208 67 1,450 SH   DFND 1 0 1,450 0
CHEVRON CORPORATION COM 166764100 4,539 63,038 SH   SOLE   63,038 0 0
CHEVRON CORPORATION COM 166764100 110 1,530 SH   DFND   1,530 0 0
CHEVRON CORPORATION COM 166764100 130 1,800 SH   DFND 1 0 1,800 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 4,319 37,197 SH   SOLE   37,197 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 108 930 SH   DFND   930 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 204 1,756 SH   DFND 1 0 1,756 0
CIGNA CORP COM 125523100 1,086 6,412 SH   SOLE   6,412 0 0
CIGNA CORP COM 125523100 2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100 204 1,207 SH   DFND 1 0 1,207 0
CIRRUS LOGIC CORP COM COM 172755100 304 4,500 SH   SOLE   4,500 0 0
CIRRUS LOGIC CORP COM COM 172755100 175 2,600 SH   DFND 1 0 2,600 0
CISCO SYSTEMS INC COM 17275R102 4,640 117,806 SH   SOLE   117,806 0 0
CITIGROUP INC NEW COM 172967424 5,084 117,920 SH   SOLE   117,920 0 0
CITIGROUP INC NEW COM 172967424 138 3,190 SH   DFND   3,190 0 0
CITIGROUP INC NEW COM 172967424 242 5,610 SH   DFND 1 0 5,610 0
CITRIX SYSTEMS INC COM 177376100 275 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 460 9,949 SH   SOLE   9,949 0 0
COMERICA INC COM 200340107 1,471 38,470 SH   SOLE   38,470 0 0
COMERICA INC COM 200340107 96 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 330 4,200 SH   SOLE   4,200 0 0
CONMED CORP COM 207410101 87 1,100 SH   DFND 1 0 1,100 0
CONOCOPHILLIPS COM 20825c104 1,500 45,669 SH   SOLE   45,669 0 0
CONOCOPHILLIPS COM 20825c104 70 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 148 4,500 SH   DFND 1 0 4,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 655 53,310 SH   SOLE   53,310 0 0
CORNING INC COM 219350105 1,075 33,161 SH   SOLE   33,161 0 0
CORNING INC COM 219350105 336 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104 2,460 85,375 SH   SOLE   85,375 0 0
CORTEVA INC COM COM 22052L104 85 2,936 SH   DFND   2,936 0 0
COSAN LTD COM G25343107 223 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,107 34,104 SH   SOLE   34,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 344 968 SH   DFND   968 0 0
COSTCO WHSL CORP NEW COM 22160K105 479 1,350 SH   DFND 1 0 1,350 0
CSX CORP COM 126408103 11,786 151,746 SH   SOLE   151,746 0 0
CSX CORP COM 126408103 309 3,980 SH   DFND   3,980 0 0
CSX CORP COM 126408103 433 5,580 SH   DFND 1 0 5,580 0
CVS CORP COM 126650100 4,523 77,445 SH   SOLE   77,445 0 0
CVS CORP COM 126650100 107 1,830 SH   DFND   1,830 0 0
CVS CORP COM 126650100 216 3,700 SH   DFND 1 0 3,700 0
D.R. HORTON INC COM 23331A109 864 11,420 SH   SOLE   11,420 0 0
DEERE & CO COM 244199105 10,002 45,128 SH   SOLE   45,128 0 0
DEERE & CO COM 244199105 209 945 SH   DFND   945 0 0
DEERE & CO COM 244199105 473 2,135 SH   DFND 1 0 2,135 0
DELL INC COM 24703L202 8,511 125,730 SH   SOLE   125,730 0 0
DELL INC COM 24703L202 318 4,696 SH   DFND   4,696 0 0
DEXCOM INC COM 252131107 462 1,120 SH   SOLE   1,120 0 0
DEXCOM INC COM 252131107 412 1,000 SH   DFND 1 0 1,000 0
DOLLAR GEN CORP COM COM 256677105 3,724 17,765 SH   SOLE   17,765 0 0
DOLLAR GEN CORP COM COM 256677105 178 850 SH   DFND   850 0 0
DOUGLAS DYNAMICS INC COM 25960R105 342 10,000 SH   SOLE   10,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 82 2,400 SH   DFND 1 0 2,400 0
DOW INC COM COM 260557103 2,948 62,666 SH   SOLE   62,666 0 0
DOW INC COM COM 260557103 114 2,416 SH   DFND   2,416 0 0
DOW INC COM COM 260557103 85 1,800 SH   DFND 1 0 1,800 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 1,063 19,155 SH   SOLE   19,155 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 37 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102 100 1,800 SH   DFND 1 0 1,800 0
DUCOMMUN INCORP COM 264147109 263 8,000 SH   SOLE   8,000 0 0
DUCOMMUN INCORP COM 264147109 72 2,200 SH   DFND 1 0 2,200 0
DYCOM INDUSTRIES INC COM 267475101 317 6,000 SH   SOLE   6,000 0 0
DYCOM INDUSTRIES INC COM 267475101 95 1,800 SH   DFND 1 0 1,800 0
EAST WEST BANCORP COM 27579r104 1,456 44,486 SH   SOLE   44,486 0 0
EAST WEST BANCORP COM 27579r104 2 75 SH   DFND   75 0 0
EBAY INC COM 278642103 1,405 26,966 SH   SOLE   26,966 0 0
EBAY INC COM 278642103 52 1,000 SH   DFND   1,000 0 0
ECOLAB INC COM 278865100 242 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 257 4,500 SH   SOLE   4,500 0 0
ENSIGN GROUP, INC. COM 29358P101 103 1,800 SH   DFND 1 0 1,800 0
EOG RES INC COM COM 26875p101 642 17,850 SH   SOLE   17,850 0 0
EOG RES INC COM COM 26875p101 79 2,200 SH   DFND 1 0 2,200 0
ESCO TECHNOLOGIES INC COM 296315104 363 4,500 SH   SOLE   4,500 0 0
ESCO TECHNOLOGIES INC COM 296315104 161 2,000 SH   DFND 1 0 2,000 0
EXELIXIS INC COM 30161Q104 313 12,800 SH   SOLE   12,800 0 0
EXELIXIS INC COM 30161Q104 156 6,400 SH   DFND 1 0 6,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,756 19,402 SH   SOLE   19,402 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 97 1,070 SH   DFND   1,070 0 0
EXTREME NETWORKS, INC COM 30226d106 74 18,500 SH   DFND 1 0 18,500 0
EXXON MOBIL CORPORATION COM 30231g102 2,409 70,169 SH   SOLE   70,169 0 0
EXXON MOBIL CORPORATION COM 30231g102 60 1,750 SH   DFND   1,750 0 0
EXXON MOBIL CORPORATION COM 30231g102 96 2,800 SH   DFND 1 0 2,800 0
FACEBOOK, INC COM 30303M102 9,306 35,534 SH   SOLE   35,534 0 0
FACEBOOK, INC COM 30303M102 210 800 SH   DFND   800 0 0
FACEBOOK, INC COM 30303M102 642 2,450 SH   DFND 1 0 2,450 0
FEDEX CORPORATION COM 31428X106 534 2,123 SH   SOLE   2,123 0 0
FERRO CORP COM 315405100 215 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 74 6,000 SH   DFND 1 0 6,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 6,202 56,866 SH   SOLE   56,866 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 134 1,230 SH   DFND   1,230 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 164 1,500 SH   DFND 1 0 1,500 0
FIVE BELOW INC COM 33829m101 260 2,050 SH   DFND 1 0 2,050 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 145 1,681 SH   SOLE   1,681 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 126 1,460 SH   DFND 1 0 1,460 0
FREEPORT MCMORAN COPPER COM 35671d857 4,716 301,561 SH   SOLE   301,561 0 0
FREEPORT MCMORAN COPPER COM 35671d857 86 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857 141 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 312 4,900 SH   SOLE   4,900 0 0
GATX CORP COM 361448103 118 1,850 SH   DFND 1 0 1,850 0
GENERAL DYNAMICS CORP COM 369550108 816 5,896 SH   SOLE   5,896 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103 90 14,390 SH   SOLE   14,390 0 0
GENERAL MILLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 5,863 92,780 SH   SOLE   92,780 0 0
GILEAD SCIENCES INC COM 375558103 120 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 284 4,500 SH   DFND 1 0 4,500 0
GLATFELTER CORP COM 377316104 143 10,400 SH   SOLE   10,400 0 0
GLATFELTER CORP COM 377316104 63 4,600 SH   DFND 1 0 4,600 0
GLOBE LIFE INC COM 37959E102 77 967 SH   SOLE   967 0 0
GLOBE LIFE INC COM 37959E102 156 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 201 2,650 SH   DFND 1 0 2,650 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,405 31,870 SH   SOLE   31,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144 715 SH   DFND   715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,450 SH   DFND 1 0 1,450 0
GOODYEAR TIRE & RUBR CO COM 382550101 167 21,830 SH   SOLE   21,830 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 142 7,200 SH   SOLE   7,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 83 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101 1,242 103,039 SH   SOLE   103,039 0 0
HALLIBURTON CO HLDG CO COM 406216101 1 50 SH   DFND   50 0 0
HALLIBURTON CO HLDG CO COM 406216101 76 6,300 SH   DFND 1 0 6,300 0
HALOZYME THERAPEUTICS COM 40637H109 237 9,000 SH   SOLE   9,000 0 0
HALOZYME THERAPEUTICS COM 40637H109 53 2,000 SH   DFND 1 0 2,000 0
HARTFORD FINL SVCS GRP COM 416515104 213 5,786 SH   SOLE   5,786 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 247 6,000 SH   SOLE   6,000 0 0
HOLLYFRONTIER CORP COM 436106108 715 36,290 SH   SOLE   36,290 0 0
HOLLYFRONTIER CORP COM 436106108 28 1,440 SH   DFND   1,440 0 0
HOLLYFRONTIER CORP COM 436106108 48 2,450 SH   DFND 1 0 2,450 0
HOME DEPOT INC COM 437076102 12,434 44,772 SH   SOLE   44,772 0 0
HOME DEPOT INC COM 437076102 300 1,080 SH   DFND   1,080 0 0
HOME DEPOT INC COM 437076102 250 900 SH   DFND 1 0 900 0
HONEYWELL INTERNATIONAL COM 438516106 9,267 56,298 SH   SOLE   56,298 0 0
HONEYWELL INTERNATIONAL COM 438516106 275 1,670 SH   DFND   1,670 0 0
HONEYWELL INTERNATIONAL COM 438516106 148 900 SH   DFND 1 0 900 0
HOPE BANCORP INC COM COM 43940T109 151 19,940 SH   SOLE   19,940 0 0
HOPE BANCORP INC COM COM 43940T109 81 10,682 SH   DFND 1 0 10,682 0
HOWMET AEROSPACE INC COM 443201108 196 11,700 SH   SOLE   11,700 0 0
IAC INTERACTIVE CORP COM 44891N109 330 2,755 SH   SOLE   2,755 0 0
II-VI INCORPORATED COM 902104108 605 14,925 SH   SOLE   14,925 0 0
II-VI INCORPORATED COM 902104108 150 3,700 SH   DFND 1 0 3,700 0
ILLINOIS TOOL WORKS INC COM 452308109 9,480 49,066 SH   SOLE   49,066 0 0
ILLINOIS TOOL WORKS INC COM 452308109 336 1,740 SH   DFND   1,740 0 0
ILLINOIS TOOL WORKS INC COM 452308109 260 1,345 SH   DFND 1 0 1,345 0
IMMUNOMEDICS INC COM 452907108 510 6,000 SH   SOLE   6,000 0 0
IMMUNOMEDICS INC COM 452907108 145 1,700 SH   DFND 1 0 1,700 0
INCYTE GENOMICS INC COM 45337c102 500 5,570 SH   SOLE   5,570 0 0
INCYTE GENOMICS INC COM 45337c102 242 2,700 SH   DFND 1 0 2,700 0
INFINERA CORP. COM 45667g103 62 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 219 2,900 SH   SOLE   2,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 453 8,000 SH   SOLE   8,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 209 3,700 SH   DFND 1 0 3,700 0
INSPERITY INC COM 45778Q107 688 10,500 SH   SOLE   10,500 0 0
INSPERITY INC COM 45778Q107 131 2,000 SH   DFND 1 0 2,000 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 227 4,800 SH   SOLE   4,800 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 123 2,600 SH   DFND 1 0 2,600 0
INTEL CORP COM 458140100 11,707 226,087 SH   SOLE   226,087 0 0
INTEL CORP COM 458140100 274 5,300 SH   DFND   5,300 0 0
INTEL CORP COM 458140100 326 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 11,006 110,005 SH   SOLE   110,005 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 278 2,780 SH   DFND   2,780 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 378 3,780 SH   DFND 1 0 3,780 0
INTERNATIONAL PAPER CO COM 460146103 663 16,362 SH   SOLE   16,362 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101 5,765 47,386 SH   SOLE   47,386 0 0
INTL BUSINESS MACHINES COM 459200101 138 1,135 SH   DFND   1,135 0 0
INTUIT INC COM 461202103 15,041 46,109 SH   SOLE   46,109 0 0
INTUIT INC COM 461202103 469 1,437 SH   DFND   1,437 0 0
INTUITIVE SURGICAL NEW COM 46120E602 200 282 SH   SOLE   282 0 0
JOHNSON & JOHNSON COM 478160104 10,377 69,702 SH   SOLE   69,702 0 0
JOHNSON & JOHNSON COM 478160104 298 2,000 SH   DFND   2,000 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 383 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100 7,028 73,003 SH   SOLE   73,003 0 0
JPMORGAN CHASE & CO COM 46625h100 157 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 273 2,840 SH   DFND 1 0 2,840 0
KANSAS CITY SOUTHERN COM 485170302 7,628 42,184 SH   SOLE   42,184 0 0
KANSAS CITY SOUTHERN COM 485170302 143 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 327 1,810 SH   DFND 1 0 1,810 0
KROGER CO (THE) COM 501044101 1,142 33,670 SH   SOLE   33,670 0 0
KURA ONCOLOGY INC COM 50127t109 628 20,500 SH   SOLE   20,500 0 0
KURA ONCOLOGY INC COM 50127t109 337 11,000 SH   DFND 1 0 11,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,270 31,029 SH   SOLE   31,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 123 725 SH   DFND   725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 156 916 SH   DFND 1 0 916 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 6,608 35,096 SH   SOLE   35,096 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 233 1,240 SH   DFND   1,240 0 0
LAM RESEARCH CORP COM 512807108 207 625 SH   SOLE   625 0 0
LAM RESEARCH CORP COM 512807108 199 600 SH   DFND 1 0 600 0
LILLY ELI & COMPANY COM 532457108 567 3,831 SH   SOLE   3,831 0 0
LINDE PLC COM COM G5494J103 9,990 41,952 SH   SOLE   41,952 0 0
LINDE PLC COM COM G5494J103 404 1,695 SH   DFND   1,695 0 0
LINDE PLC COM COM G5494J103 479 2,010 SH   DFND 1 0 2,010 0
LOCKHEED MARTIN CORP COM 539830109 4,402 11,485 SH   SOLE   11,485 0 0
LOCKHEED MARTIN CORP COM 539830109 144 376 SH   DFND   376 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 77 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 255 3,300 SH   DFND 1 0 3,300 0
LOWES COMPANIES INC COM 548661107 13,355 80,517 SH   SOLE   80,517 0 0
LOWES COMPANIES INC COM 548661107 340 2,050 SH   DFND   2,050 0 0
LOWES COMPANIES INC COM 548661107 376 2,265 SH   DFND 1 0 2,265 0
MAGNA INTL INC CL A COM 559222401 1,558 34,045 SH   SOLE   34,045 0 0
MARATHON OIL CORP COM 565849106 178 43,575 SH   SOLE   43,575 0 0
MARATHON PETE CORP COM 56585A102 529 18,032 SH   SOLE   18,032 0 0
MARTIN MARIETTA MATLS COM COM 573284106 5,305 22,542 SH   SOLE   22,542 0 0
MARTIN MARIETTA MATLS COM COM 573284106 131 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106 141 600 SH   DFND 1 0 600 0
MASTEC INC COM 576323109 211 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 156 3,700 SH   DFND 1 0 3,700 0
MASTERCARD INC COM 57636Q104 19,454 57,528 SH   SOLE   57,528 0 0
MASTERCARD INC COM 57636Q104 547 1,618 SH   DFND   1,618 0 0
MASTERCARD INC COM 57636Q104 541 1,600 SH   DFND 1 0 1,600 0
MATCH GROUP INC COM 57667L107 656 5,929 SH   SOLE   5,929 0 0
MATERION CORP COM 576690101 224 4,300 SH   SOLE   4,300 0 0
MATERION CORP COM 576690101 125 2,400 SH   DFND 1 0 2,400 0
MATTHEWS INTL CORP-CL A COM 577128101 246 11,000 SH   SOLE   11,000 0 0
MATTHEWS INTL CORP-CL A COM 577128101 89 4,000 SH   DFND 1 0 4,000 0
MEDPACE HOLDINGS, INC COM 58506q109 112 1,000 SH   SOLE   1,000 0 0
MEDPACE HOLDINGS, INC COM 58506q109 89 800 SH   DFND 1 0 800 0
MEDTRONIC PLC COM g5960l103 8,154 78,460 SH   SOLE   78,460 0 0
MEDTRONIC PLC COM g5960l103 134 1,285 SH   DFND   1,285 0 0
MERCADOLIBRE INC COM 58733R102 8,115 7,497 SH   SOLE   7,497 0 0
MERCADOLIBRE INC COM 58733R102 257 237 SH   DFND   237 0 0
MERCADOLIBRE INC COM 58733R102 433 400 SH   DFND 1 0 400 0
MERCK & CO INC COM 58933y105 564 6,800 SH   SOLE   6,800 0 0
MERCURY SYS INC COM COM 589378108 263 3,400 SH   SOLE   3,400 0 0
MERITOR INC COM 59001K100 304 14,500 SH   SOLE   14,500 0 0
MERITOR INC COM 59001K100 96 4,600 SH   DFND 1 0 4,600 0
METHODE ELECTRONICS INC COM 591520200 262 9,200 SH   SOLE   9,200 0 0
METHODE ELECTRONICS INC COM 591520200 105 3,700 SH   DFND 1 0 3,700 0
METLIFE INC COM COM 59156r108 242 6,500 SH   SOLE   6,500 0 0
MICROSOFT CORP COM 594918104 32,705 155,495 SH   SOLE   155,495 0 0
MICROSOFT CORP COM 594918104 824 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 907 4,310 SH   DFND 1 0 4,310 0
MOMENTA PHARMACEUTICAL INC COM 60877T100 855 16,300 SH   SOLE   16,300 0 0
MONDELEZ INTL INC CL A COM 609207105 631 10,990 SH   SOLE   10,990 0 0
MORGAN STANLEY COM 617446448 6,338 131,080 SH   SOLE   131,080 0 0
MORGAN STANLEY COM 617446448 153 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 392 8,100 SH   DFND 1 0 8,100 0
NASDAQ INC COM 631103108 9,789 79,773 SH   SOLE   79,773 0 0
NASDAQ INC COM 631103108 229 1,870 SH   DFND   1,870 0 0
NASDAQ INC COM 631103108 229 1,870 SH   DFND 1 0 1,870 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 544 12,500 SH   SOLE   12,500 0 0
NEUBASE THERAPEUTICS I COM COM 64132K102 150 19,800 SH   SOLE   19,800 0 0
NORDSON CORP COM 655663102 192 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM 655663102 208 1,085 SH   DFND 1 0 1,085 0
NORFOLK SOUTHERN CORP COM 655844108 12,526 58,535 SH   SOLE   58,535 0 0
NORFOLK SOUTHERN CORP COM 655844108 310 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 403 1,885 SH   DFND 1 0 1,885 0
NORTHROP GRUMMAN CORP COM COM 666807102 506 1,603 SH   SOLE   1,603 0 0
NORTONLIFELOCK INC COM 668771108 755 36,220 SH   SOLE   36,220 0 0
NUVASIVE INC. COM 670704105 243 5,000 SH   SOLE   5,000 0 0
NUVASIVE INC. COM 670704105 107 2,200 SH   DFND 1 0 2,200 0
NVIDIA CORP COM 67066g104 12,306 22,737 SH   SOLE   22,737 0 0
NVIDIA CORP COM 67066g104 329 608 SH   DFND   608 0 0
NVIDIA CORP COM 67066g104 541 1,000 SH   DFND 1 0 1,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107 213 461 SH   SOLE   461 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 207 450 SH   DFND 1 0 450 0
OFG BANCORP COM 67103X102 262 21,000 SH   SOLE   21,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 380 17,500 SH   SOLE   17,500 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 108 5,000 SH   DFND 1 0 5,000 0
ORACLE CORPORATION COM 68389X105 10,853 181,792 SH   SOLE   181,792 0 0
ORACLE CORPORATION COM 68389X105 250 4,180 SH   DFND   4,180 0 0
ORACLE CORPORATION COM 68389X105 478 8,000 SH   DFND 1 0 8,000 0
OSI SYSTEMS INC COM 671044105 310 4,000 SH   SOLE   4,000 0 0
OSI SYSTEMS INC COM 671044105 70 900 SH   DFND 1 0 900 0
OTIS WORLDWIDE CORPORATION COM 68902v107 853 13,670 SH   SOLE   13,670 0 0
OTIS WORLDWIDE CORPORATION COM 68902v107 50 800 SH   DFND   800 0 0
OTIS WORLDWIDE CORPORATION COM 68902v107 35 555 SH   DFND 1 0 555 0
OWENS & MINOR INC NEW COM COM 690732102 264 10,500 SH   SOLE   10,500 0 0
OWENS CORNING NEW COM COM 690742101 1,071 15,565 SH   SOLE   15,565 0 0
OWENS CORNING NEW COM COM 690742101 117 1,700 SH   DFND 1 0 1,700 0
PALO ALTO NETWORKS INC COM COM 697435105 783 3,200 SH   SOLE   3,200 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,522 27,292 SH   SOLE   27,292 0 0
PARKER HANNIFIN CORP COM COM 701094104 144 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 273 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS INC COM 70450y103 17,977 91,241 SH   SOLE   91,241 0 0
PAYPAL HOLDINGS INC COM 70450y103 497 2,520 SH   DFND   2,520 0 0
PAYPAL HOLDINGS INC COM 70450y103 747 3,790 SH   DFND 1 0 3,790 0
PENNANT GROUP INC. COM 70805e109 289 7,500 SH   SOLE   7,500 0 0
PENNANT GROUP INC. COM 70805e109 104 2,700 SH   DFND 1 0 2,700 0
PERFICIENT INC COM 71375U101 513 12,000 SH   SOLE   12,000 0 0
PERFICIENT INC COM 71375U101 154 3,600 SH   DFND 1 0 3,600 0
PERKINELMER INC COM 714046109 257 2,050 SH   DFND 1 0 2,050 0
PFIZER INCORPORATED COM 717081103 458 12,480 SH   SOLE   12,480 0 0
PHOTRONICS INC COM 719405102 257 25,800 SH   SOLE   25,800 0 0
PHOTRONICS INC COM 719405102 110 11,000 SH   DFND 1 0 11,000 0
PIPER SANDLER CO COM 724078100 329 4,500 SH   SOLE   4,500 0 0
PIPER SANDLER CO COM 724078100 88 1,200 SH   DFND 1 0 1,200 0
POWER INTEGRATIONS INC COM 739276103 443 8,000 SH   SOLE   8,000 0 0
POWER INTEGRATIONS INC COM 739276103 66 1,200 SH   DFND 1 0 1,200 0
PROCTER & GAMBLE COM 742718109 1,571 11,301 SH   SOLE   11,301 0 0
PROOFPOINT INC COM 743424103 412 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC COM 743424103 264 2,500 SH   DFND 1 0 2,500 0
PTC INC COM 69370C100 67 815 SH   SOLE   815 0 0
PTC INC COM 69370C100 146 1,770 SH   DFND 1 0 1,770 0
PULTEGROUP INC COM 745867101 4,397 94,985 SH   SOLE   94,985 0 0
PULTEGROUP INC COM 745867101 95 2,050 SH   DFND   2,050 0 0
PULTEGROUP INC COM 745867101 167 3,600 SH   DFND 1 0 3,600 0
QIAGEN N.V. COM N72482123 225 4,300 SH   SOLE   4,300 0 0
QORVO INC COM 74736k101 6,186 47,952 SH   SOLE   47,952 0 0
QORVO INC COM 74736k101 191 1,480 SH   DFND   1,480 0 0
QORVO INC COM 74736k101 212 1,640 SH   DFND 1 0 1,640 0
QUALCOMM INC COM 747525103 3,066 26,051 SH   SOLE   26,051 0 0
QUANTA SERVICES INC COM 74762e102 2,308 43,660 SH   SOLE   43,660 0 0
QUANTA SERVICES INC COM 74762e102 184 3,480 SH   DFND 1 0 3,480 0
QUEST DIAGNOSTICS INC COM 74834l100 403 3,520 SH   SOLE   3,520 0 0
RADIAN GROUP INC COM 750236101 194 13,300 SH   SOLE   13,300 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 10,011 173,982 SH   SOLE   173,982 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 294 5,102 SH   DFND   5,102 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 346 6,013 SH   DFND 1 0 6,013 0
REGENERON PHARMACEUTICALS COM 75886f107 5,037 8,998 SH   SOLE   8,998 0 0
REGENERON PHARMACEUTICALS COM 75886f107 137 244 SH   DFND   244 0 0
REGIONS FINL CORP COM 7591EP100 208 18,000 SH   SOLE   18,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 294 2,880 SH   SOLE   2,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,000 SH   DFND 1 0 1,000 0
RENEWABLE ENERGY GROUP INC COM 75972A301 897 16,800 SH   SOLE   16,800 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 144 2,700 SH   DFND 1 0 2,700 0
REPUBLIC SERVICES INC COM 760759100 200 2,145 SH   SOLE   2,145 0 0
RESMED INC COM 761152107 7,894 46,050 SH   SOLE   46,050 0 0
RESMED INC COM 761152107 208 1,215 SH   DFND   1,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,988 22,604 SH   SOLE   22,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 179 810 SH   DFND   810 0 0
SAIA INC COM 78709y105 681 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 278 2,200 SH   DFND 1 0 2,200 0
SALESFORCE.COM INC COM 79466l302 16,874 67,143 SH   SOLE   67,143 0 0
SALESFORCE.COM INC COM 79466l302 464 1,845 SH   DFND   1,845 0 0
SALESFORCE.COM INC COM 79466l302 797 3,170 SH   DFND 1 0 3,170 0
SCHLUMBERGER LTD F COM 806857108 961 61,734 SH   SOLE   61,734 0 0
SCHLUMBERGER LTD F COM 806857108 31 1,970 SH   DFND   1,970 0 0
SCHLUMBERGER LTD F COM 806857108 50 3,200 SH   DFND 1 0 3,200 0
SEMTECH CORP COM 816850101 429 8,100 SH   SOLE   8,100 0 0
SEMTECH CORP COM 816850101 159 3,000 SH   DFND 1 0 3,000 0
SHENANDOAH TELECOMMUNICATIONS COM 82312b106 289 6,500 SH   SOLE   6,500 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312b106 67 1,500 SH   DFND 1 0 1,500 0
SINA CORPORATION F COM G81477104 168 3,940 SH   SOLE   3,940 0 0
SINA CORPORATION F COM G81477104 60 1,400 SH   DFND 1 0 1,400 0
SKYWORKS SOLUTIONS INC. COM 83088M102 7,403 50,880 SH   SOLE   50,880 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 192 1,320 SH   DFND   1,320 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 262 1,800 SH   DFND 1 0 1,800 0
SOHU.COM LIMITED COM 83410S108 199 10,000 SH   SOLE   10,000 0 0
SOHU.COM LIMITED COM 83410S108 54 2,700 SH   DFND 1 0 2,700 0
SONIC AUTOMOTIVE INC COM 83545G102 554 13,800 SH   SOLE   13,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 221 5,500 SH   DFND 1 0 5,500 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108 43 10,500 SH   SOLE   10,500 0 0
SPLUNK INC COM COM 848637104 56 300 SH   SOLE   300 0 0
SPLUNK INC COM COM 848637104 151 800 SH   DFND 1 0 800 0
SPX CORP COM 784635104 232 5,000 SH   SOLE   5,000 0 0
SPX CORP COM 784635104 83 1,800 SH   DFND 1 0 1,800 0
STARBUCKS CORP COM 855244109 5,658 65,855 SH   SOLE   65,855 0 0
STARBUCKS CORP COM 855244109 168 1,960 SH   DFND   1,960 0 0
STARBUCKS CORP COM 855244109 319 3,710 SH   DFND 1 0 3,710 0
STRYKER CORP COM 863667101 8,436 40,484 SH   SOLE   40,484 0 0
STRYKER CORP COM 863667101 250 1,200 SH   DFND   1,200 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 261 9,900 SH   SOLE   9,900 0 0
SURGALIGN HOLDINGS INC COM 86882c105 31 17,000 SH   SOLE   17,000 0 0
SURGALIGN HOLDINGS INC COM 86882c105 13 7,400 SH   DFND 1 0 7,400 0
SVB FINANCIAL GROUP INC COM 78486Q101 5,734 23,830 SH   SOLE   23,830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 134 555 SH   DFND   555 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 182 755 SH   DFND 1 0 755 0
SYKES ENTERPRISES INC COM 871237103 188 5,500 SH   SOLE   5,500 0 0
SYKES ENTERPRISES INC COM 871237103 72 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109 281 3,500 SH   SOLE   3,500 0 0
SYNAPTICS INC COM 87157D109 149 1,850 SH   DFND 1 0 1,850 0
SYNEOS HEALTH INC CL A COM 87166B102 346 6,500 SH   SOLE   6,500 0 0
SYNEOS HEALTH INC CL A COM 87166B102 64 1,200 SH   DFND 1 0 1,200 0
TERADYNE INC COM 880770102 238 3,000 SH   DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC COM 882508104 580 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105 519 14,336 SH   SOLE   14,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,280 50,463 SH   SOLE   50,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550 1,245 SH   DFND   1,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 662 1,500 SH   DFND 1 0 1,500 0
TRITON INTERNATIONAL INC COM G9078f107 293 7,200 SH   SOLE   7,200 0 0
TRITON INTERNATIONAL INC COM G9078f107 142 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102 393 7,200 SH   SOLE   7,200 0 0
TTEC HOLDINGS INC COM 89854h102 177 3,250 SH   DFND 1 0 3,250 0
UFP INDUSTRIES INC COM 90278q108 480 8,500 SH   SOLE   8,500 0 0
UFP INDUSTRIES INC COM 90278q108 168 2,970 SH   DFND 1 0 2,970 0
UNION PACIFIC CORP COM 907818108 14,061 71,423 SH   SOLE   71,423 0 0
UNION PACIFIC CORP COM 907818108 340 1,725 SH   DFND   1,725 0 0
UNION PACIFIC CORP COM 907818108 461 2,340 SH   DFND 1 0 2,340 0
UNISYS CORP COM 909214306 213 20,000 SH   SOLE   20,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 300 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102 91 900 SH   DFND 1 0 900 0
VALERO ENERGY CORP NEW COM 91913y100 3,374 77,893 SH   SOLE   77,893 0 0
VALERO ENERGY CORP NEW COM 91913y100 87 2,010 SH   DFND   2,010 0 0
VERIZON COMMUNICATIONS COM 92343v104 246 4,135 SH   SOLE   4,135 0 0
VF CORP COM 918204108 3,710 52,808 SH   SOLE   52,808 0 0
VF CORP COM 918204108 142 2,020 SH   DFND   2,020 0 0
VF CORP COM 918204108 242 3,450 SH   DFND 1 0 3,450 0
VISA INC COM CL A COM 92826c839 2,229 11,149 SH   SOLE   11,149 0 0
VMWARE INC CLASS A COM 928563402 2,578 17,945 SH   SOLE   17,945 0 0
VMWARE INC CLASS A COM 928563402 471 3,280 SH   DFND 1 0 3,280 0
WABASH NATIONAL CORP COM 929566107 203 17,000 SH   SOLE   17,000 0 0
WABASH NATIONAL CORP COM 929566107 108 9,000 SH   DFND 1 0 9,000 0
WALT DISNEY CO COM 254687106 10,362 83,510 SH   SOLE   83,510 0 0
WALT DISNEY CO COM 254687106 288 2,325 SH   DFND   2,325 0 0
WALT DISNEY CO COM 254687106 310 2,495 SH   DFND 1 0 2,495 0
WASTE MANAGEMENT INC DEL COM 94106L109 226 1,993 SH   SOLE   1,993 0 0
WATTS WATER TECHNOLOGIES COM 942749102 280 2,800 SH   SOLE   2,800 0 0
WATTS WATER TECHNOLOGIES COM 942749102 100 1,000 SH   DFND 1 0 1,000 0
WELLS FARGO & CO NEW COM 949746101 2,956 125,747 SH   SOLE   125,747 0 0
WELLS FARGO & CO NEW COM 949746101 77 3,270 SH   DFND   3,270 0 0
WELLS FARGO & CO NEW COM 949746101 69 2,940 SH   DFND 1 0 2,940 0
WHIRLPOOL CORP COM 963320106 1,788 9,722 SH   SOLE   9,722 0 0
WHIRLPOOL CORP COM 963320106 6 30 SH   DFND   30 0 0
WILLIAMS-SONOMA INC COM 969904101 9 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 226 2,500 SH   DFND 1 0 2,500 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 689 13,635 SH   SOLE   13,635 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105 2 40 SH   DFND   40 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,033 51,659 SH   SOLE   51,659 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1,310 SH   DFND   1,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2,700 SH   DFND 1 0 2,700 0
iROBOT CORP COM 462726100 190 2,500 SH   SOLE   2,500 0 0
iROBOT CORP COM 462726100 61 800 SH   DFND 1 0 800 0
51JOB INC (ADS) ADR 316827104 419 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 218 2,800 SH   DFND 1 0 2,800 0
ABB LTD (ADS) ADR 000375204 2,491 97,873 SH   SOLE   97,873 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 12,392 42,152 SH   SOLE   42,152 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 332 1,130 SH   DFND   1,130 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 554 1,885 SH   DFND 1 0 1,885 0
AMARIN CORP COM SPONSORED ADR ADR 023111206 43 10,300 SH   SOLE   10,300 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,704 21,358 SH   SOLE   21,358 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 62 490 SH   DFND   490 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 237 1,870 SH   DFND 1 0 1,870 0
BAYER A G - SPONSORED ADR ADR 072730302 936 59,870 SH   SOLE   59,870 0 0
BAYER A G - SPONSORED ADR ADR 072730302 59 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 234 2,433 SH   SOLE   2,433 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4,795 34,830 SH   SOLE   34,830 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 124 900 SH   DFND   900 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 558 8,020 SH   SOLE   8,020 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 74 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 160 2,300 SH   DFND 1 0 2,300 0
JD.COM, INC. ADR 47215P106 7,648 98,541 SH   SOLE   98,541 0 0
JD.COM, INC. ADR 47215P106 179 2,310 SH   DFND   2,310 0 0
JD.COM, INC. ADR 47215P106 731 9,420 SH   DFND 1 0 9,420 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 682 62,654 SH   SOLE   62,654 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 6,954 74,239 SH   SOLE   74,239 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 210 2,240 SH   DFND   2,240 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 388 4,140 SH   DFND 1 0 4,140 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 2,239 4,925 SH   SOLE   4,925 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 409 900 SH   DFND 1 0 900 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 773 5,170 SH   SOLE   5,170 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 374 2,500 SH   DFND 1 0 2,500 0
NICE LTD ADR 653656108 7,218 31,795 SH   SOLE   31,795 0 0
NICE LTD ADR 653656108 167 735 SH   DFND   735 0 0
NICE LTD ADR 653656108 636 2,800 SH   DFND 1 0 2,800 0
NIDEC CORP SPONSORED ADR ADR 654090109 869 37,430 SH   SOLE   37,430 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 436 18,780 SH   DFND 1 0 18,780 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 6,962 162,359 SH   SOLE   162,359 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 166 3,870 SH   DFND   3,870 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 7,546 48,429 SH   SOLE   48,429 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 236 1,515 SH   DFND   1,515 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 380 16,930 SH   SOLE   16,930 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 149 19,545 SH   SOLE   19,545 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 1,676 26,495 SH   SOLE   26,495 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 18,348 226,324 SH   SOLE   226,324 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 485 5,980 SH   DFND   5,980 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 695 8,570 SH   DFND 1 0 8,570 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 862 27,680 SH   SOLE   27,680 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107 168 5,400 SH   DFND 1 0 5,400 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 5,537 91,669 SH   SOLE   91,669 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 138 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 187 3,100 SH   DFND 1 0 3,100 0
WEIBO INTERNATIONAL ADR 948596101 721 19,794 SH   SOLE   19,794 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 889 3,198 SH   SOLE   3,198 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 1,068 4,923 SH   SOLE   4,923 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 1,236 6,602 SH   SOLE   6,602 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 385 2,571 SH   SOLE   2,571 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 904 2,691 SH   SOLE   2,691 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 1,030 3,076 SH   SOLE   3,076 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 291 938 SH   SOLE   938 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 965 4,111 SH   SOLE   4,111 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207 256 1,568 SH   SOLE   1,568 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 769 13,139 SH   SOLE   13,139 0 0
VANGUARD GROWTH ETF COM 922908736 283 1,242 SH   SOLE   1,242 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 1,139 5,583 SH   SOLE   5,583 0 0
VANGUARD INDEX FDS COM 922908363 415 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 1,056 7,297 SH   SOLE   7,297 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,795 8,974 SH   SOLE   8,974 0 0
VANGUARD MATERIALS ETF COM 92204A801 307 2,279 SH   SOLE   2,279 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884 456 4,480 SH   SOLE   4,480 0 0
VANGUARD TOTAL STOCK MKT COM 922908769 386 2,268 SH   SOLE   2,268 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 290 6,579 SH   SOLE   6,579 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 279 4,389 SH   SOLE   4,389 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 956 18,320 SH   SOLE   18,320 0 0