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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   2,124 26,922 SH   SOLE   26,922 0 0
ABBOTT LABORATORIES COM 002824100   84 1,062 SH   DFND   1,062 0 0
ABBVIE INC COM 00287y109   1,243 16,321 SH   SOLE   16,321 0 0
ABBVIE INC COM 00287y109   335 4,400 SH   DFND 1 0 4,400 0
ABIOMED INC COM 003654100   232 1,600 SH   SOLE   1,600 0 0
ABIOMED INC COM 003654100   58 400 SH   DFND 1 0 400 0
ACCENTURE PLC CL A COM g1151c101   1,419 8,694 SH   SOLE   8,694 0 0
ACTIVISION BLIZZARD INC COM 00507v109   5,412 90,995 SH   SOLE   90,995 0 0
ACTIVISION BLIZZARD INC COM 00507v109   102 1,710 SH   DFND   1,710 0 0
ACTIVISION BLIZZARD INC COM 00507v109   416 7,000 SH   DFND 1 0 7,000 0
ADOBE SYS INC COM COM 00724F101   619 1,944 SH   SOLE   1,944 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   485 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   131 2,700 SH   DFND 1 0 2,700 0
AIR PROD & CHEMICALS INC COM 009158106   4,652 23,306 SH   SOLE   23,306 0 0
AIR PROD & CHEMICALS INC COM 009158106   344 1,725 SH   DFND 1 0 1,725 0
ALBEMARLE CORP COM COM 012653101   1,341 23,785 SH   SOLE   23,785 0 0
ALBEMARLE CORP COM COM 012653101   6 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,143 12,735 SH   SOLE   12,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   224 2,500 SH   DFND 1 0 2,500 0
ALLERGAN INC COM g0177j108   4,554 25,717 SH   SOLE   25,717 0 0
ALLERGAN INC COM g0177j108   121 685 SH   DFND   685 0 0
ALLERGAN INC COM g0177j108   239 1,350 SH   DFND 1 0 1,350 0
ALLIANCE DATA SYSTEMS COM 018581108   215 6,379 SH   SOLE   6,379 0 0
ALLIANCE DATA SYSTEMS COM 018581108   24 700 SH   DFND 1 0 700 0
ALLSTATE CORPORATION COM 020002101   316 3,450 SH   SOLE   3,450 0 0
ALPHABET INC CL A COM 02079K305   11,253 9,685 SH   SOLE   9,685 0 0
ALPHABET INC CL A COM 02079K305   325 280 SH   DFND   280 0 0
ALPHABET INC CL A COM 02079K305   442 380 SH   DFND 1 0 380 0
ALPHABET INC CL C COM 02079k107   3,186 2,740 SH   SOLE   2,740 0 0
ALPHABET INC CL C COM 02079k107   5 4 SH   DFND   4 0 0
AMAZON.COM INC COM 023135106   19,175 9,835 SH   SOLE   9,835 0 0
AMAZON.COM INC COM 023135106   431 221 SH   DFND   221 0 0
AMAZON.COM INC COM 023135106   575 295 SH   DFND 1 0 295 0
AMEDISYS INC COM 023436108   826 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM 023436108   220 1,200 SH   DFND 1 0 1,200 0
AMERESCO INC COM 02361e108   283 16,600 SH   SOLE   16,600 0 0
AMERESCO INC COM 02361e108   128 7,500 SH   DFND 1 0 7,500 0
AMERIPRISE FINANCIAL INC COM 03076C106   254 2,483 SH   SOLE   2,483 0 0
AMETEK INC NEW COM 031100100   308 4,275 SH   SOLE   4,275 0 0
AMETEK INC NEW COM 031100100   130 1,800 SH   DFND 1 0 1,800 0
AMGEN INCORPORATED COM 031162100   11,392 56,192 SH   SOLE   56,192 0 0
AMGEN INCORPORATED COM 031162100   306 1,510 SH   DFND   1,510 0 0
AMGEN INCORPORATED COM 031162100   456 2,250 SH   DFND 1 0 2,250 0
AMPHENOL CORP-CL A COM 032095101   3,448 47,310 SH   SOLE   47,310 0 0
AMPHENOL CORP-CL A COM 032095101   85 1,170 SH   DFND   1,170 0 0
AMPHENOL CORP-CL A COM 032095101   82 1,130 SH   DFND 1 0 1,130 0
AMYRIS INC COM NEW COM 03236M200   38 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105   7,993 89,155 SH   SOLE   89,155 0 0
ANALOG DEVICES INC COM 032654105   237 2,640 SH   DFND   2,640 0 0
ANALOG DEVICES INC COM 032654105   403 4,500 SH   DFND 1 0 4,500 0
ANSYS INC COM 03662q105   540 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105   237 1,020 SH   DFND 1 0 1,020 0
AON PLC COM G0403H108   432 2,620 SH   SOLE   2,620 0 0
APPLE INC COM 037833100   24,028 94,492 SH   SOLE   94,492 0 0
APPLE INC COM 037833100   356 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100   528 2,075 SH   DFND 1 0 2,075 0
APPLIED MATERIALS INC COM 038222105   9,678 211,213 SH   SOLE   211,213 0 0
APPLIED MATERIALS INC COM 038222105   221 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105   275 6,000 SH   DFND 1 0 6,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102   314 8,935 SH   SOLE   8,935 0 0
ARCONIC CORPORATION COM 03966v107   222 13,800 SH   SOLE   13,800 0 0
ASGN INCORPORATED COM 00191u102   208 5,900 SH   SOLE   5,900 0 0
ASGN INCORPORATED COM 00191u102   71 2,000 SH   DFND 1 0 2,000 0
AVID TECHNOLOGY INC COM 05367P100   112 16,600 SH   SOLE   16,600 0 0
BANK OF AMERICA CORP COM 060505104   7,608 358,384 SH   SOLE   358,384 0 0
BANK OF AMERICA CORP COM 060505104   110 5,180 SH   DFND   5,180 0 0
BANK OF AMERICA CORP COM 060505104   242 11,410 SH   DFND 1 0 11,410 0
BARNES GROUP INC COM 067806109   343 8,200 SH   SOLE   8,200 0 0
BARNES GROUP INC COM 067806109   75 1,800 SH   DFND 1 0 1,800 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   478 2,612 SH   SOLE   2,612 0 0
BEST BUY INC COM 086516101   302 5,300 SH   SOLE   5,300 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103   20 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062x103   8,993 28,426 SH   SOLE   28,426 0 0
BIOGEN INC COM 09062x103   191 603 SH   DFND   603 0 0
BIOGEN INC COM 09062x103   411 1,300 SH   DFND 1 0 1,300 0
BLACKROCK INC COM 09247x101   7,039 15,998 SH   SOLE   15,998 0 0
BLACKROCK INC COM 09247x101   112 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101   295 670 SH   DFND 1 0 670 0
BOEING CO COM 097023105   7,304 48,973 SH   SOLE   48,973 0 0
BOEING CO COM 097023105   218 1,460 SH   DFND   1,460 0 0
BOEING CO COM 097023105   205 1,375 SH   DFND 1 0 1,375 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,364 78,296 SH   SOLE   78,296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   66 1,190 SH   DFND   1,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   156 2,800 SH   DFND 1 0 2,800 0
BROADCOM INC COM 11135f101   6,634 27,979 SH   SOLE   27,979 0 0
BROADCOM INC COM 11135f101   207 874 SH   DFND   874 0 0
BROADCOM INC COM 11135f101   379 1,600 SH   DFND 1 0 1,600 0
BUNGE LIMITED F COM G16962105   168 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   12 22,000 SH   SOLE   22,000 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105   3,883 77,010 SH   SOLE   77,010 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105   102 2,030 SH   DFND   2,030 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105   182 3,600 SH   DFND 1 0 3,600 0
CATERPILLAR INC COM 149123101   6,989 60,233 SH   SOLE   60,233 0 0
CATERPILLAR INC COM 149123101   80 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101   265 2,285 SH   DFND 1 0 2,285 0
CELESTICA INC COM 15101q108   42 12,000 SH   SOLE   12,000 0 0
CENTENE CORP COM 15135b101   4,437 74,685 SH   SOLE   74,685 0 0
CENTENE CORP COM 15135b101   195 3,285 SH   DFND   3,285 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   941 34,601 SH   SOLE   34,601 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   65 2,400 SH   DFND 1 0 2,400 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104   4,356 43,322 SH   SOLE   43,322 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104   124 1,235 SH   DFND   1,235 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104   169 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208   2,525 75,370 SH   SOLE   75,370 0 0
CHENIERE ENERGY INC COM 16411R208   54 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208   49 1,450 SH   DFND 1 0 1,450 0
CHEVRON CORPORATION COM 166764100   4,591 63,356 SH   SOLE   63,356 0 0
CHEVRON CORPORATION COM 166764100   111 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   4,151 37,168 SH   SOLE   37,168 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104   104 930 SH   DFND   930 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104   196 1,756 SH   DFND 1 0 1,756 0
CIGNA CORP COM 125523100   1,114 6,286 SH   SOLE   6,286 0 0
CIGNA CORP COM 125523100   2 12 SH   DFND   12 0 0
CIGNA CORP COM 125523100   214 1,207 SH   DFND 1 0 1,207 0
CIRRUS LOGIC CORP COM COM 172755100   295 4,500 SH   SOLE   4,500 0 0
CIRRUS LOGIC CORP COM COM 172755100   171 2,600 SH   DFND 1 0 2,600 0
CISCO SYSTEMS INC COM 17275R102   6,420 163,305 SH   SOLE   163,305 0 0
CISCO SYSTEMS INC COM 17275R102   142 3,600 SH   DFND   3,600 0 0
CITIGROUP INC NEW COM 172967424   4,836 114,823 SH   SOLE   114,823 0 0
CITIGROUP INC NEW COM 172967424   134 3,190 SH   DFND   3,190 0 0
CITIGROUP INC NEW COM 172967424   236 5,610 SH   DFND 1 0 5,610 0
CITRIX SYSTEMS INC COM 177376100   283 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101   390 11,358 SH   SOLE   11,358 0 0
COMERICA INC COM 200340107   2,054 70,013 SH   SOLE   70,013 0 0
COMERICA INC COM 200340107   40 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107   73 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101   241 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825c104   2,124 68,974 SH   SOLE   68,974 0 0
CONOCOPHILLIPS COM 20825c104   65 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104   139 4,500 SH   DFND 1 0 4,500 0
CONTINENTAL RES INC OKLA COM COM 212015101   655 85,720 SH   SOLE   85,720 0 0
CONTINENTAL RES INC OKLA COM COM 212015101   18 2,300 SH   DFND   2,300 0 0
CORNING INC COM 219350105   725 35,321 SH   SOLE   35,321 0 0
CORNING INC COM 219350105   213 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104   1,865 79,341 SH   SOLE   79,341 0 0
CORTEVA INC COM COM 22052L104   16 666 SH   DFND   666 0 0
COSAN LTD COM G25343107   185 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,771 34,270 SH   SOLE   34,270 0 0
COSTCO WHSL CORP NEW COM 22160K105   245 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105   385 1,350 SH   DFND 1 0 1,350 0
CSX CORP COM 126408103   8,727 152,309 SH   SOLE   152,309 0 0
CSX CORP COM 126408103   175 3,050 SH   DFND   3,050 0 0
CSX CORP COM 126408103   320 5,580 SH   DFND 1 0 5,580 0
CVS CORP COM 126650100   4,197 70,740 SH   SOLE   70,740 0 0
CVS CORP COM 126650100   90 1,520 SH   DFND   1,520 0 0
CVS CORP COM 126650100   220 3,700 SH   DFND 1 0 3,700 0
D.R. HORTON INC COM 23331A109   368 10,820 SH   SOLE   10,820 0 0
DEERE & CO COM 244199105   6,200 44,879 SH   SOLE   44,879 0 0
DEERE & CO COM 244199105   127 920 SH   DFND   920 0 0
DEERE & CO COM 244199105   295 2,135 SH   DFND 1 0 2,135 0
DELL INC COM 24703L202   5,247 132,655 SH   SOLE   132,655 0 0
DELL INC COM 24703L202   186 4,696 SH   DFND   4,696 0 0
DEXCOM INC COM 252131107   727 2,700 SH   SOLE   2,700 0 0
DEXCOM INC COM 252131107   269 1,000 SH   DFND 1 0 1,000 0
DOUGLAS DYNAMICS INC COM 25960R105   355 10,000 SH   SOLE   10,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   85 2,400 SH   DFND 1 0 2,400 0
DOW INC COM COM 260557103   1,760 60,184 SH   SOLE   60,184 0 0
DOW INC COM COM 260557103   71 2,416 SH   DFND   2,416 0 0
DOW INC COM COM 260557103   53 1,800 SH   DFND 1 0 1,800 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102   1,067 31,304 SH   SOLE   31,304 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102   23 666 SH   DFND   666 0 0
DU PONT E I DE NEMOURS & CO CO COM 26614N102   61 1,800 SH   DFND 1 0 1,800 0
EAST WEST BANCORP COM 27579r104   2,155 83,726 SH   SOLE   83,726 0 0
EAST WEST BANCORP COM 27579r104   33 1,285 SH   DFND   1,285 0 0
EBAY INC COM 278642103   823 27,365 SH   SOLE   27,365 0 0
EBAY INC COM 278642103   30 1,000 SH   DFND   1,000 0 0
ENSIGN GROUP, INC. COM 29358P101   169 4,500 SH   SOLE   4,500 0 0
ENSIGN GROUP, INC. COM 29358P101   68 1,800 SH   DFND 1 0 1,800 0
EOG RES INC COM COM 26875p101   1,103 30,695 SH   SOLE   30,695 0 0
EOG RES INC COM COM 26875p101   79 2,200 SH   DFND 1 0 2,200 0
ESCO TECHNOLOGIES INC COM 296315104   342 4,500 SH   SOLE   4,500 0 0
ESCO TECHNOLOGIES INC COM 296315104   152 2,000 SH   DFND 1 0 2,000 0
EXELIXIS INC COM 30161Q104   220 12,800 SH   SOLE   12,800 0 0
EXELIXIS INC COM 30161Q104   110 6,400 SH   DFND 1 0 6,400 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   1,382 20,720 SH   SOLE   20,720 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   71 1,070 SH   DFND   1,070 0 0
EXXON MOBIL CORPORATION COM 30231g102   2,649 69,774 SH   SOLE   69,774 0 0
EXXON MOBIL CORPORATION COM 30231g102   66 1,750 SH   DFND   1,750 0 0
EXXON MOBIL CORPORATION COM 30231g102   106 2,800 SH   DFND 1 0 2,800 0
FACEBOOK COM 30303M102   5,731 34,361 SH   SOLE   34,361 0 0
FACEBOOK COM 30303M102   103 615 SH   DFND   615 0 0
FACEBOOK COM 30303M102   409 2,450 SH   DFND 1 0 2,450 0
FEDEX CORPORATION COM 31428X106   314 2,586 SH   SOLE   2,586 0 0
FERRO CORP COM 315405100   162 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100   56 6,000 SH   DFND 1 0 6,000 0
FIRST REP BK SAN FRANC COM COM 33616C100   4,716 57,311 SH   SOLE   57,311 0 0
FIRST REP BK SAN FRANC COM COM 33616C100   101 1,230 SH   DFND   1,230 0 0
FIRST REP BK SAN FRANC COM COM 33616C100   123 1,500 SH   DFND 1 0 1,500 0
FREEPORT MCMORAN COPPER COM 35671d857   2,047 303,281 SH   SOLE   303,281 0 0
FREEPORT MCMORAN COPPER COM 35671d857   37 5,530 SH   DFND   5,530 0 0
FREEPORT MCMORAN COPPER COM 35671d857   61 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103   307 4,900 SH   SOLE   4,900 0 0
GATX CORP COM 361448103   116 1,850 SH   DFND 1 0 1,850 0
GENERAL DYNAMICS CORP COM 369550108   329 2,486 SH   SOLE   2,486 0 0
GENERAL DYNAMICS CORP COM 369550108   3 20 SH   DFND   20 0 0
GENERAL ELECTRIC COMPANY COM 369604103   116 14,590 SH   SOLE   14,590 0 0
GENERAL MILLS INC COM 370334104   211 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103   7,007 93,722 SH   SOLE   93,722 0 0
GILEAD SCIENCES INC COM 375558103   142 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103   336 4,500 SH   DFND 1 0 4,500 0
GLATFELTER COM 377316104   127 10,400 SH   SOLE   10,400 0 0
GLATFELTER COM 377316104   56 4,600 SH   DFND 1 0 4,600 0
GLOBE LIFE INC COM 37959E102   70 967 SH   SOLE   967 0 0
GLOBE LIFE INC COM 37959E102   140 1,950 SH   DFND 1 0 1,950 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,929 31,886 SH   SOLE   31,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   111 715 SH   DFND   715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   224 1,450 SH   DFND 1 0 1,450 0
GOODYEAR TIRE & RUBR CO COM 382550101   194 33,380 SH   SOLE   33,380 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1 200 SH   DFND   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   106 7,200 SH   SOLE   7,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   62 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101   724 105,754 SH   SOLE   105,754 0 0
HALLIBURTON CO HLDG CO COM 406216101   0 50 SH   DFND   50 0 0
HALLIBURTON CO HLDG CO COM 406216101   43 6,300 SH   DFND 1 0 6,300 0
HARTFORD FINL SVCS GRP COM 416515104   204 5,786 SH   SOLE   5,786 0 0
HOLLYFRONTIER CORP COM 436106108   967 39,460 SH   SOLE   39,460 0 0
HOLLYFRONTIER CORP COM 436106108   35 1,440 SH   DFND   1,440 0 0
HOLLYFRONTIER CORP COM 436106108   60 2,450 SH   DFND 1 0 2,450 0
HOME DEPOT INC COM 437076102   8,498 45,516 SH   SOLE   45,516 0 0
HOME DEPOT INC COM 437076102   202 1,080 SH   DFND   1,080 0 0
HOME DEPOT INC COM 437076102   168 900 SH   DFND 1 0 900 0
HONEYWELL INTERNATIONAL COM 438516106   7,458 55,747 SH   SOLE   55,747 0 0
HONEYWELL INTERNATIONAL COM 438516106   124 930 SH   DFND   930 0 0
HONEYWELL INTERNATIONAL COM 438516106   120 900 SH   DFND 1 0 900 0
HOPE BANCORP INC COM COM 43940T109   164 19,940 SH   SOLE   19,940 0 0
HOPE BANCORP INC COM COM 43940T109   88 10,682 SH   DFND 1 0 10,682 0
IAC INTERACTIVE CORP COM 44919P508   507 2,830 SH   SOLE   2,830 0 0
II-VI INCORPORATED COM 902104108   425 14,925 SH   SOLE   14,925 0 0
II-VI INCORPORATED COM 902104108   105 3,700 SH   DFND 1 0 3,700 0
ILLINOIS TOOL WORKS INC COM 452308109   7,345 51,682 SH   SOLE   51,682 0 0
ILLINOIS TOOL WORKS INC COM 452308109   206 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109   191 1,345 SH   DFND 1 0 1,345 0
INCYTE GENOMICS INC COM 45337c102   630 8,600 SH   SOLE   8,600 0 0
INCYTE GENOMICS INC COM 45337c102   198 2,700 SH   DFND 1 0 2,700 0
INFINERA CORP. COM 45667g103   53 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   337 8,000 SH   SOLE   8,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   156 3,700 SH   DFND 1 0 3,700 0
INSPERITY INC COM 45778Q107   392 10,500 SH   SOLE   10,500 0 0
INSPERITY INC COM 45778Q107   75 2,000 SH   DFND 1 0 2,000 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208   214 4,800 SH   SOLE   4,800 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208   116 2,600 SH   DFND 1 0 2,600 0
INTEL CORP COM 458140100   12,292 227,124 SH   SOLE   227,124 0 0
INTEL CORP COM 458140100   287 5,300 SH   DFND   5,300 0 0
INTEL CORP COM 458140100   341 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104   8,993 111,373 SH   SOLE   111,373 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104   224 2,780 SH   DFND   2,780 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104   305 3,780 SH   DFND 1 0 3,780 0
INTERNATIONAL PAPER CO COM 460146103   540 17,332 SH   SOLE   17,332 0 0
INTERNATIONAL PAPER CO COM 460146103   44 1,400 SH   DFND   1,400 0 0
INTL BUSINESS MACHINES COM 459200101   5,010 45,160 SH   SOLE   45,160 0 0
INTL BUSINESS MACHINES COM 459200101   28 255 SH   DFND   255 0 0
INTUIT INC COM 461202103   10,566 45,937 SH   SOLE   45,937 0 0
INTUIT INC COM 461202103   331 1,437 SH   DFND   1,437 0 0
JOHNSON & JOHNSON COM 478160104   6,607 50,382 SH   SOLE   50,382 0 0
JOHNSON & JOHNSON COM 478160104   95 725 SH   DFND   725 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105   253 9,379 SH   SOLE   9,379 0 0
JPMORGAN CHASE & CO COM 46625h100   6,427 71,387 SH   SOLE   71,387 0 0
JPMORGAN CHASE & CO COM 46625h100   147 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100   256 2,840 SH   DFND 1 0 2,840 0
KANSAS CITY SOUTHERN COM 485170302   5,324 41,864 SH   SOLE   41,864 0 0
KANSAS CITY SOUTHERN COM 485170302   100 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302   230 1,810 SH   DFND 1 0 1,810 0
KROGER CO (THE) COM 501044101   1,023 33,970 SH   SOLE   33,970 0 0
KURA ONCOLOGY INC COM 50127t109   204 20,500 SH   SOLE   20,500 0 0
KURA ONCOLOGY INC COM 50127t109   109 11,000 SH   DFND 1 0 11,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,167 28,684 SH   SOLE   28,684 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   127 705 SH   DFND   705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   165 916 SH   DFND 1 0 916 0
LABORATORY CORP OF AMERICA HLD COM 50540r409   4,076 32,249 SH   SOLE   32,249 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409   157 1,240 SH   DFND   1,240 0 0
LAM RESEARCH CORP COM 512807108   162 675 SH   SOLE   675 0 0
LAM RESEARCH CORP COM 512807108   144 600 SH   DFND 1 0 600 0
LILLY ELI & COMPANY COM 532457108   547 3,941 SH   SOLE   3,941 0 0
LINDE PLC COM COM G5494J103   7,061 40,813 SH   SOLE   40,813 0 0
LINDE PLC COM COM G5494J103   119 690 SH   DFND   690 0 0
LINDE PLC COM COM G5494J103   348 2,010 SH   DFND 1 0 2,010 0
LOCKHEED MARTIN CORP COM 539830109   634 1,870 SH   SOLE   1,870 0 0
LOWES COMPANIES INC COM 548661107   7,287 84,686 SH   SOLE   84,686 0 0
LOWES COMPANIES INC COM 548661107   176 2,050 SH   DFND   2,050 0 0
LOWES COMPANIES INC COM 548661107   195 2,265 SH   DFND 1 0 2,265 0
MAGNA INTL INC CL A COM 559222401   1,137 35,626 SH   SOLE   35,626 0 0
MARATHON OIL CORP COM 565849106   234 70,998 SH   SOLE   70,998 0 0
MARATHON PETE CORP COM 56585A102   452 19,132 SH   SOLE   19,132 0 0
MARTIN MARIETTA MATLS COM COM 573284106   4,151 21,937 SH   SOLE   21,937 0 0
MARTIN MARIETTA MATLS COM COM 573284106   105 555 SH   DFND   555 0 0
MARTIN MARIETTA MATLS COM COM 573284106   114 600 SH   DFND 1 0 600 0
MASTEC INC COM 576323109   164 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109   121 3,700 SH   DFND 1 0 3,700 0
MASTERCARD INC COM 57636Q104   14,818 61,341 SH   SOLE   61,341 0 0
MASTERCARD INC COM 57636Q104   391 1,618 SH   DFND   1,618 0 0
MASTERCARD INC COM 57636Q104   386 1,600 SH   DFND 1 0 1,600 0
MATERION CORP COM 576690101   151 4,300 SH   SOLE   4,300 0 0
MATERION CORP COM 576690101   84 2,400 SH   DFND 1 0 2,400 0
MEDTRONIC PLC COM g5960l103   7,071 78,408 SH   SOLE   78,408 0 0
MERCADOLIBRE INC COM 58733R102   1,078 2,206 SH   SOLE   2,206 0 0
MERCADOLIBRE INC COM 58733R102   195 400 SH   DFND 1 0 400 0
MERCK & CO INC NEW COM 58933y204   531 6,900 SH   SOLE   6,900 0 0
MERCURY SYS INC COM COM 589378108   243 3,400 SH   SOLE   3,400 0 0
MERITOR INC COM 59001K100   192 14,500 SH   SOLE   14,500 0 0
MERITOR INC COM 59001K100   61 4,600 SH   DFND 1 0 4,600 0
METHODE ELECTRONICS INC COM 591520200   243 9,200 SH   SOLE   9,200 0 0
METHODE ELECTRONICS INC COM 591520200   98 3,700 SH   DFND 1 0 3,700 0
MICROSOFT CORP COM 594918104   23,875 151,385 SH   SOLE   151,385 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
MOMENTA PHARMACEUTICAL INC COM 60877T100   443 16,300 SH   SOLE   16,300 0 0
MONDELEZ INTL INC CL A COM 609207105   584 11,665 SH   SOLE   11,665 0 0
MORGAN STANLEY COM 617446448   4,311 126,797 SH   SOLE   126,797 0 0
MORGAN STANLEY COM 617446448   108 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448   275 8,100 SH   DFND 1 0 8,100 0
NASDAQ OMX GROUP COM 631103108   7,739 81,507 SH   SOLE   81,507 0 0
NASDAQ OMX GROUP COM 631103108   178 1,870 SH   DFND   1,870 0 0
NASDAQ OMX GROUP COM 631103108   178 1,870 SH   DFND 1 0 1,870 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   206 12,500 SH   SOLE   12,500 0 0
NEUBASE THERAPEUTICS I COM COM 64132K102   141 19,800 SH   SOLE   19,800 0 0
NEWPARK RESOURCES INC COM 651718504   16 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102   135 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102   147 1,085 SH   DFND 1 0 1,085 0
NORFOLK SOUTHERN CORP COM 655844108   8,400 57,533 SH   SOLE   57,533 0 0
NORFOLK SOUTHERN CORP COM 655844108   212 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108   275 1,885 SH   DFND 1 0 1,885 0
NORTHROP GRUMMAN CORP COM COM 666807102   393 1,300 SH   SOLE   1,300 0 0
NORTONLIFELOCK INC COM 668771108   689 36,840 SH   SOLE   36,840 0 0
NUVASIVE INC. COM 670704105   253 5,000 SH   SOLE   5,000 0 0
NUVASIVE INC. COM 670704105   111 2,200 SH   DFND 1 0 2,200 0
NVIDIA CORP COM 67066g104   6,074 23,042 SH   SOLE   23,042 0 0
NVIDIA CORP COM 67066g104   120 455 SH   DFND   455 0 0
NVIDIA CORP COM 67066g104   264 1,000 SH   DFND 1 0 1,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107   139 461 SH   SOLE   461 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107   135 450 SH   DFND 1 0 450 0
OFG BANCORP COM 67103X102   235 21,000 SH   SOLE   21,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   218 17,500 SH   SOLE   17,500 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   62 5,000 SH   DFND 1 0 5,000 0
ORACLE CORPORATION COM 68389X105   8,588 177,695 SH   SOLE   177,695 0 0
ORACLE CORPORATION COM 68389X105   161 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105   387 8,000 SH   DFND 1 0 8,000 0
OSI SYSTEMS INC COM 671044105   179 2,600 SH   SOLE   2,600 0 0
OSI SYSTEMS INC COM 671044105   62 900 SH   DFND 1 0 900 0
OWENS CORNING NEW COM COM 690742101   1,094 28,185 SH   SOLE   28,185 0 0
OWENS CORNING NEW COM COM 690742101   1 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101   66 1,700 SH   DFND 1 0 1,700 0
PALO ALTO NETWORKS INC COM COM 697435105   545 3,325 SH   SOLE   3,325 0 0
PARKER HANNIFIN CORP COM COM 701094104   3,602 27,766 SH   SOLE   27,766 0 0
PARKER HANNIFIN CORP COM COM 701094104   92 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104   175 1,350 SH   DFND 1 0 1,350 0
PAYPAL HOLDINGS INC COM 70450y103   8,748 91,375 SH   SOLE   91,375 0 0
PAYPAL HOLDINGS INC COM 70450y103   187 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103   363 3,790 SH   DFND 1 0 3,790 0
PERFICIENT INC COM 71375U101   325 12,000 SH   SOLE   12,000 0 0
PERFICIENT INC COM 71375U101   98 3,600 SH   DFND 1 0 3,600 0
PFIZER INCORPORATED COM 717081103   430 13,163 SH   SOLE   13,163 0 0
PHOTRONICS INC COM 719405102   265 25,800 SH   SOLE   25,800 0 0
PHOTRONICS INC COM 719405102   113 11,000 SH   DFND 1 0 11,000 0
PIPER SANDLER CO COM 724078100   228 4,500 SH   SOLE   4,500 0 0
POWER INTEGRATIONS INC COM 739276103   256 2,900 SH   SOLE   2,900 0 0
PROCTER & GAMBLE COM 742718109   1,254 11,401 SH   SOLE   11,401 0 0
PROOFPOINT INC COM 743424103   400 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC COM 743424103   256 2,500 SH   DFND 1 0 2,500 0
PULTE HOMES INC COM 745867101   2,102 94,185 SH   SOLE   94,185 0 0
PULTE HOMES INC COM 745867101   46 2,050 SH   DFND   2,050 0 0
PULTE HOMES INC COM 745867101   80 3,600 SH   DFND 1 0 3,600 0
QORVO INC COM 74736k101   3,958 49,083 SH   SOLE   49,083 0 0
QORVO INC COM 74736k101   57 710 SH   DFND   710 0 0
QORVO INC COM 74736k101   132 1,640 SH   DFND 1 0 1,640 0
QUALCOMM INC COM 747525103   1,811 26,764 SH   SOLE   26,764 0 0
QUANTA SERVICES INC COM 74762e102   1,410 44,435 SH   SOLE   44,435 0 0
QUANTA SERVICES INC COM 74762e102   110 3,480 SH   DFND 1 0 3,480 0
QUEST DIAGNOSTICS INC COM 74834l100   222 2,770 SH   SOLE   2,770 0 0
RADIAN GROUP INC COM 750236101   172 13,300 SH   SOLE   13,300 0 0
RAYTHEON COMPANY NEW COM 755111507   6,841 52,165 SH   SOLE   52,165 0 0
RAYTHEON COMPANY NEW COM 755111507   197 1,500 SH   DFND   1,500 0 0
RAYTHEON COMPANY NEW COM 755111507   275 2,100 SH   DFND 1 0 2,100 0
REGIONS FINL CORP COM 7591EP100   188 21,000 SH   SOLE   21,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   252 2,880 SH   SOLE   2,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   88 1,000 SH   DFND 1 0 1,000 0
RENEWABLE ENERGY GROUP COM NEW COM 75972A301   287 14,000 SH   SOLE   14,000 0 0
RESMED INC COM 761152107   6,896 46,822 SH   SOLE   46,822 0 0
RESMED INC COM 761152107   179 1,215 SH   DFND   1,215 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,418 22,650 SH   SOLE   22,650 0 0
ROCKWELL AUTOMATION INC COM 773903109   122 810 SH   DFND   810 0 0
RTI SURGICAL INC COM 74975N105   29 17,000 SH   SOLE   17,000 0 0
RTI SURGICAL INC COM 74975N105   13 7,400 SH   DFND 1 0 7,400 0
SAIA INC COM 78709y105   397 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105   162 2,200 SH   DFND 1 0 2,200 0
SALESFORCE.COM INC COM 79466l302   9,738 67,631 SH   SOLE   67,631 0 0
SALESFORCE.COM INC COM 79466l302   213 1,480 SH   DFND   1,480 0 0
SALESFORCE.COM INC COM 79466l302   456 3,170 SH   DFND 1 0 3,170 0
SCHLUMBERGER LTD F COM 806857108   880 65,215 SH   SOLE   65,215 0 0
SCHLUMBERGER LTD F COM 806857108   27 1,970 SH   DFND   1,970 0 0
SCHLUMBERGER LTD F COM 806857108   43 3,200 SH   DFND 1 0 3,200 0
SEMTECH CORP COM 816850101   304 8,100 SH   SOLE   8,100 0 0
SEMTECH CORP COM 816850101   113 3,000 SH   DFND 1 0 3,000 0
SHENANDOAH TELECOMMUNICATIONS COM 82312b106   320 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102   4,454 49,835 SH   SOLE   49,835 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102   82 920 SH   DFND   920 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102   161 1,800 SH   DFND 1 0 1,800 0
SONIC AUTOMOTIVE INC COM 83545G102   183 13,800 SH   SOLE   13,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102   73 5,500 SH   DFND 1 0 5,500 0
SPECTRUM PHAMACEUTICALS INC COM 84763a108   24 10,500 SH   SOLE   10,500 0 0
STARBUCKS CORP COM 855244109   4,221 64,204 SH   SOLE   64,204 0 0
STARBUCKS CORP COM 855244109   129 1,960 SH   DFND   1,960 0 0
STARBUCKS CORP COM 855244109   244 3,710 SH   DFND 1 0 3,710 0
STRYKER CORP COM 863667101   6,242 37,489 SH   SOLE   37,489 0 0
STRYKER CORP COM 863667101   200 1,200 SH   DFND   1,200 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   3,618 23,948 SH   SOLE   23,948 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   84 555 SH   DFND   555 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   114 755 SH   DFND 1 0 755 0
SYKES ENTERPRISES INC COM 871237103   149 5,500 SH   SOLE   5,500 0 0
SYKES ENTERPRISES INC COM 871237103   57 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109   203 3,500 SH   SOLE   3,500 0 0
SYNAPTICS INC COM 87157D109   107 1,850 SH   DFND 1 0 1,850 0
TEXAS INSTRUMENTS INC COM 882508104   406 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105   583 17,336 SH   SOLE   17,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,492 51,101 SH   SOLE   51,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   353 1,245 SH   DFND   1,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   425 1,500 SH   DFND 1 0 1,500 0
TRITON INTERNATIONAL INC COM G9078f107   186 7,200 SH   SOLE   7,200 0 0
TRITON INTERNATIONAL INC COM G9078f107   91 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102   264 7,200 SH   SOLE   7,200 0 0
TTEC HOLDINGS INC COM 89854h102   119 3,250 SH   DFND 1 0 3,250 0
UNION PACIFIC CORP COM 907818108   10,211 72,396 SH   SOLE   72,396 0 0
UNION PACIFIC CORP COM 907818108   212 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108   330 2,340 SH   DFND 1 0 2,340 0
UNISYS CORP COM 909214306   247 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   4,846 51,373 SH   SOLE   51,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109   151 1,600 SH   DFND   1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109   105 1,110 SH   DFND 1 0 1,110 0
UNITED THERAPEUTICS CORP COM 91307C102   282 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102   85 900 SH   DFND 1 0 900 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104   316 8,500 SH   SOLE   8,500 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104   110 2,970 SH   DFND 1 0 2,970 0
VALERO ENERGY CORP NEW COM 91913y100   3,214 70,852 SH   SOLE   70,852 0 0
VALERO ENERGY CORP NEW COM 91913y100   91 2,010 SH   DFND   2,010 0 0
VERIZON COMMUNICATIONS COM 92343v104   271 5,036 SH   SOLE   5,036 0 0
VF CORP COM 918204108   4,030 74,520 SH   SOLE   74,520 0 0
VF CORP COM 918204108   109 2,020 SH   DFND   2,020 0 0
VF CORP COM 918204108   187 3,450 SH   DFND 1 0 3,450 0
VISA INC COM CL A COM 92826c839   1,523 9,451 SH   SOLE   9,451 0 0
VMWARE INC CLASS A COM 928563402   1,533 12,655 SH   SOLE   12,655 0 0
VMWARE INC CLASS A COM 928563402   397 3,280 SH   DFND 1 0 3,280 0
WABASH NATIONAL CORP COM 929566107   123 17,000 SH   SOLE   17,000 0 0
WABASH NATIONAL CORP COM 929566107   65 9,000 SH   DFND 1 0 9,000 0
WALT DISNEY CO COM 254687106   8,052 83,355 SH   SOLE   83,355 0 0
WALT DISNEY CO COM 254687106   130 1,345 SH   DFND   1,345 0 0
WALT DISNEY CO COM 254687106   241 2,495 SH   DFND 1 0 2,495 0
WASTE MANAGEMENT INC DEL COM 94106L109   203 2,198 SH   SOLE   2,198 0 0
WATTS WATER TECHNOLOGIES COM 942749102   237 2,800 SH   SOLE   2,800 0 0
WATTS WATER TECHNOLOGIES COM 942749102   85 1,000 SH   DFND 1 0 1,000 0
WELLS FARGO & CO NEW COM 949746101   3,644 126,962 SH   SOLE   126,962 0 0
WELLS FARGO & CO NEW COM 949746101   94 3,270 SH   DFND   3,270 0 0
WELLS FARGO & CO NEW COM 949746101   84 2,940 SH   DFND 1 0 2,940 0
WHIRLPOOL CORP COM 963320106   895 10,432 SH   SOLE   10,432 0 0
WHIRLPOOL CORP COM 963320106   3 30 SH   DFND   30 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108   276 12,731 SH   SOLE   12,731 0 0
WYNDHAM DESTINATIONS I COM COM 98310W108   16 720 SH   DFND   720 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105   1,167 37,026 SH   SOLE   37,026 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105   24 760 SH   DFND   760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,094 50,392 SH   SOLE   50,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   132 1,310 SH   DFND   1,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   273 2,700 SH   DFND 1 0 2,700 0
51JOB INC (ADS) ADR 316827104   330 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104   172 2,800 SH   DFND 1 0 2,800 0
ABB LTD (ADS) ADR 000375204   1,770 102,545 SH   SOLE   102,545 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102   9,936 51,088 SH   SOLE   51,088 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102   196 1,010 SH   DFND   1,010 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102   367 1,885 SH   DFND 1 0 1,885 0
AMARIN CORP COM SPONSORED ADR ADR 023111206   41 10,300 SH   SOLE   10,300 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   2,379 23,603 SH   SOLE   23,603 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   39 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   188 1,870 SH   DFND 1 0 1,870 0
BAYER A G - SPONSORED ADR ADR 072730302   952 65,695 SH   SOLE   65,695 0 0
BAYER A G - SPONSORED ADR ADR 072730302   54 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109   1,680 16,232 SH   SOLE   16,232 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109   24 235 SH   DFND   235 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205   4,248 33,417 SH   SOLE   33,417 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205   100 790 SH   DFND   790 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203   361 8,950 SH   SOLE   8,950 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   411 14,674 SH   SOLE   14,674 0 0
HSBC HLDGS PLC ADR ADR 404280406   64 2,290 SH   DFND   2,290 0 0
JD.COM, INC. ADR 47215P106   4,853 119,816 SH   SOLE   119,816 0 0
JD.COM, INC. ADR 47215P106   94 2,310 SH   DFND   2,310 0 0
JD.COM, INC. ADR 47215P106   382 9,420 SH   DFND 1 0 9,420 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608   394 48,735 SH   SOLE   48,735 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   5,608 75,502 SH   SOLE   75,502 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   166 2,240 SH   DFND   2,240 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   307 4,140 SH   DFND 1 0 4,140 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102   1,971 6,140 SH   SOLE   6,140 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102   289 900 SH   DFND 1 0 900 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107   560 5,170 SH   SOLE   5,170 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107   271 2,500 SH   DFND 1 0 2,500 0
NICE SYSTEMS LTD ADR 653656108   4,486 31,245 SH   SOLE   31,245 0 0
NICE SYSTEMS LTD ADR 653656108   106 735 SH   DFND   735 0 0
NICE SYSTEMS LTD ADR 653656108   402 2,800 SH   DFND 1 0 2,800 0
NIDEC CORP SPONSORED ADR ADR 654090109   486 18,715 SH   SOLE   18,715 0 0
NIDEC CORP SPONSORED ADR ADR 654090109   244 9,390 SH   DFND 1 0 9,390 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104   6,208 152,998 SH   SOLE   152,998 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104   157 3,870 SH   DFND   3,870 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204   5,216 47,206 SH   SOLE   47,206 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204   151 1,365 SH   DFND   1,365 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108   364 22,360 SH   SOLE   22,360 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300   122 60,722 SH   SOLE   60,722 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300   0 150 SH   DFND   150 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501   1,156 27,190 SH   SOLE   27,190 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100   11,216 234,696 SH   SOLE   234,696 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100   258 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100   410 8,570 SH   DFND 1 0 8,570 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107   2,480 105,760 SH   SOLE   105,760 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107   62 2,630 SH   DFND   2,630 0 0
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107   127 5,400 SH   DFND 1 0 5,400 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   4,396 90,096 SH   SOLE   90,096 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   111 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   151 3,100 SH   DFND 1 0 3,100 0
WEIBO INTERNATIONAL ADR 948596101   2,504 75,639 SH   SOLE   75,639 0 0
WEIBO INTERNATIONAL ADR 948596101   54 1,640 SH   DFND   1,640 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   633 3,323 SH   SOLE   3,323 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614   710 4,714 SH   SOLE   4,714 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622   898 6,342 SH   SOLE   6,342 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655   267 2,330 SH   SOLE   2,330 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200   758 2,933 SH   SOLE   2,933 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103   588 2,280 SH   SOLE   2,280 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710   563 2,360 SH   SOLE   2,360 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108   594 4,087 SH   SOLE   4,087 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207   224 1,622 SH   SOLE   1,622 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405   648 12,775 SH   SOLE   12,775 0 0
VANGUARD GROWTH ETF COM 922908736   201 1,283 SH   SOLE   1,283 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504   901 5,423 SH   SOLE   5,423 0 0
VANGUARD INDEX FDS COM 922908363   321 1,357 SH   SOLE   1,357 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603   807 7,318 SH   SOLE   7,318 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702   1,980 9,346 SH   SOLE   9,346 0 0
VANGUARD MATERIALS ETF COM 92204A801   237 2,458 SH   SOLE   2,458 0 0
VANGUARD TELECOMMUNICATIONS SE COM 92204A884   348 4,570 SH   SOLE   4,570 0 0
VANGUARD TOTAL STOCK MKT COM 922908769   282 2,190 SH   SOLE   2,190 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234   205 6,007 SH   SOLE   6,007 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465   239 4,465 SH   SOLE   4,465 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768   745 17,757 SH   SOLE   17,757 0 0