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   2,400 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
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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
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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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LOCKHEED MARTIN CORP COM 539830109   137 376 SH   DFND   376 0 0
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
LOWES COMPANIES INC COM 548661107   277 2,050 SH   DFND   2,050 0 0
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
MARTIN MARIETTA MATLS COM COM 573284106   4,526 21,909 SH   SOLE   21,909 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
MATERION CORP COM 576690101   264 4,300 SH   SOLE   4,300 0 0
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
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MERITOR INC COM 59001K100   287 14,500 SH   SOLE   14,500 0 0
MERITOR INC COM 59001K100   91 4,600 SH   DFND 1 0 4,600 0
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METLIFE INC COM COM 59156r108   237 6,500 SH   SOLE   6,500 0 0
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MICROSOFT CORP COM 594918104   877 4,310 SH   DFND 1 0 4,310 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   1,870 0 0
NASDAQ INC COM 631103108   223 1,870 SH   DFND 1 0 1,870 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   353 12,500 SH   SOLE   12,500 0 0
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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NEWPARK RESOURCES INC COM 651718504   40 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM 655663102   190 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM 655663102   206 1,085 SH   DFND 1 0 1,085 0
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NORFOLK SOUTHERN CORP COM 655844108   255 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108   331 1,885 SH   DFND 1 0 1,885 0
NORTHROP GRUMMAN CORP COM COM 666807102   350 1,140 SH   SOLE   1,140 0 0
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NUVASIVE INC. COM 670704105   278 5,000 SH   SOLE   5,000 0 0
NUVASIVE INC. COM 670704105   122 2,200 SH   DFND 1 0 2,200 0
NVIDIA CORP COM 67066g104   8,807 23,181 SH   SOLE   23,181 0 0
NVIDIA CORP COM 67066g104   231 608 SH   DFND   608 0 0
NVIDIA CORP COM 67066g104   380 1,000 SH   DFND 1 0 1,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107   194 461 SH   SOLE   461 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107   190 450 SH   DFND 1 0 450 0
OFG BANCORP COM 67103X102   281 21,000 SH   SOLE   21,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   347 17,500 SH   SOLE   17,500 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   99 5,000 SH   DFND 1 0 5,000 0
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ORACLE CORPORATION COM 68389X105   231 4,180 SH   DFND   4,180 0 0
ORACLE CORPORATION COM 68389X105   442 8,000 SH   DFND 1 0 8,000 0
OSI SYSTEMS INC COM 671044105   194 2,600 SH   SOLE   2,600 0 0
OSI SYSTEMS INC COM 671044105   67 900 SH   DFND 1 0 900 0
OTIS WORLDWIDE CORPORATION COM 68902v107   951 16,732 SH   SOLE   16,732 0 0
OTIS WORLDWIDE CORPORATION COM 68902v107   45 800 SH   DFND   800 0 0
OTIS WORLDWIDE CORPORATION COM 68902v107   32 555 SH   DFND 1 0 555 0
OWENS CORNING NEW COM COM 690742101   1,535 27,525 SH   SOLE   27,525 0 0
OWENS CORNING NEW COM COM 690742101   2 30 SH   DFND   30 0 0
OWENS CORNING NEW COM COM 690742101   95 1,700 SH   DFND 1 0 1,700 0
PALO ALTO NETWORKS INC COM COM 697435105   760 3,310 SH   SOLE   3,310 0 0
PARKER HANNIFIN CORP COM COM 701094104   5,055 27,581 SH   SOLE   27,581 0 0
PARKER HANNIFIN CORP COM COM 701094104   130 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104   247 1,350 SH   DFND 1 0 1,350 0
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PAYPAL HOLDINGS INC COM 70450y103   660 3,790 SH   DFND 1 0 3,790 0
PERFICIENT INC COM 71375U101   429 12,000 SH   SOLE   12,000 0 0
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PERKINELMER INC COM 714046109   201 2,050 SH   DFND 1 0 2,050 0
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PHOTRONICS INC COM 719405102   287 25,800 SH   SOLE   25,800 0 0
PHOTRONICS INC COM 719405102   122 11,000 SH   DFND 1 0 11,000 0
PIONEER NATURAL RESOURCES CO COM 723787107   205 2,100 SH   SOLE   2,100 0 0
PIPER SANDLER CO COM 724078100   266 4,500 SH   SOLE   4,500 0 0
POWER INTEGRATIONS INC COM 739276103   343 2,900 SH   SOLE   2,900 0 0
PREFERRED BANK COM 740367404   189 4,400 SH   SOLE   4,400 0 0
PREFERRED BANK COM 740367404   64 1,500 SH   DFND 1 0 1,500 0
PROCTER & GAMBLE COM 742718109   1,363 11,401 SH   SOLE   11,401 0 0
PROOFPOINT INC COM 743424103   433 3,900 SH   SOLE   3,900 0 0
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PTC INC COM 69370C100   63 815 SH   SOLE   815 0 0
PTC INC COM 69370C100   138 1,770 SH   DFND 1 0 1,770 0
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QORVO INC COM 74736k101   5,266 47,647 SH   SOLE   47,647 0 0
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QUALCOMM INC COM 747525103   2,479 27,176 SH   SOLE   27,176 0 0
QUANTA SERVICES INC COM 74762e102   1,719 43,830 SH   SOLE   43,830 0 0
QUANTA SERVICES INC COM 74762e102   137 3,480 SH   DFND 1 0 3,480 0
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
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   314 5,102 SH   DFND   5,102 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   371 6,013 SH   DFND 1 0 6,013 0
REGENERON PHARMACEUTICALS COM 75886f107   3,200 5,131 SH   SOLE   5,131 0 0
REGENERON PHARMACEUTICALS COM 75886f107   152 244 SH   DFND   244 0 0
REGIONS FINL CORP COM 7591EP100   200 18,000 SH   SOLE   18,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   273 2,880 SH   SOLE   2,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   95 1,000 SH   DFND 1 0 1,000 0
RENEWABLE ENERGY GROUP COM NEW COM 75972A301   347 14,000 SH   SOLE   14,000 0 0
RESMED INC COM 761152107   8,839 46,038 SH   SOLE   46,038 0 0
RESMED INC COM 761152107   233 1,215 SH   DFND   1,215 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,769 22,388 SH   SOLE   22,388 0 0
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RTI SURGICAL INC COM 74975N105   54 17,000 SH   SOLE   17,000 0 0
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SAIA INC COM 78709y105   600 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105   245 2,200 SH   DFND 1 0 2,200 0
SALESFORCE.COM INC COM 79466l302   12,609 67,307 SH   SOLE   67,307 0 0
SALESFORCE.COM INC COM 79466l302   346 1,845 SH   DFND   1,845 0 0
SALESFORCE.COM INC COM 79466l302   594 3,170 SH   DFND 1 0 3,170 0
SCHLUMBERGER LTD F COM 806857108   1,158 62,959 SH   SOLE   62,959 0 0
SCHLUMBERGER LTD F COM 806857108   36 1,970 SH   DFND   1,970 0 0
SCHLUMBERGER LTD F COM 806857108   59 3,200 SH   DFND 1 0 3,200 0
SEMTECH CORP COM 816850101   423 8,100 SH   SOLE   8,100 0 0
SEMTECH CORP COM 816850101   157 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   6,445 50,410 SH   SOLE   50,410 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102   169 1,320 SH   DFND   1,320 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102   230 1,800 SH   DFND 1 0 1,800 0
SONIC AUTOMOTIVE INC COM 83545G102   440 13,800 SH   SOLE   13,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102   176 5,500 SH   DFND 1 0 5,500 0
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SPLUNK INC COM COM 848637104   60 300 SH   SOLE   300 0 0
SPLUNK INC COM COM 848637104   159 800 SH   DFND 1 0 800 0
SPX CORP COM 784635104   206 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109   4,737 64,365 SH   SOLE   64,365 0 0
STARBUCKS CORP COM 855244109   144 1,960 SH   DFND   1,960 0 0
STARBUCKS CORP COM 855244109   273 3,710 SH   DFND 1 0 3,710 0
STRYKER CORP COM 863667101   6,935 38,489 SH   SOLE   38,489 0 0
STRYKER CORP COM 863667101   216 1,200 SH   DFND   1,200 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   5,063 23,492 SH   SOLE   23,492 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   120 555 SH   DFND   555 0 0
SVB FINANCIAL GROUP INC COM 78486Q101   163 755 SH   DFND 1 0 755 0
SYKES ENTERPRISES INC COM 871237103   152 5,500 SH   SOLE   5,500 0 0
SYKES ENTERPRISES INC COM 871237103   58 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109   210 3,500 SH   SOLE   3,500 0 0
SYNAPTICS INC COM 87157D109   111 1,850 SH   DFND 1 0 1,850 0
SYNEOS HEALTH INC CL A COM 87166B102   262 4,500 SH   SOLE   4,500 0 0
TELEFLEX INC COM 879369106   200 550 SH   DFND 1 0 550 0
TERADYNE INC COM 880770102   254 3,000 SH   DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC COM 882508104   515 4,060 SH   SOLE   4,060 0 0
THE CHARLES SCHWAB CORP COM 808513105   484 14,336 SH   SOLE   14,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,220 50,285 SH   SOLE   50,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   451 1,245 SH   DFND   1,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   544 1,500 SH   DFND 1 0 1,500 0
TRITON INTERNATIONAL INC COM G9078f107   218 7,200 SH   SOLE   7,200 0 0
TRITON INTERNATIONAL INC COM G9078f107   106 3,500 SH   DFND 1 0 3,500 0
TTEC HOLDINGS INC COM 89854h102   335 7,200 SH   SOLE   7,200 0 0
TTEC HOLDINGS INC COM 89854h102   151 3,250 SH   DFND 1 0 3,250 0
UFP INDUSTRIES INC COM 90278q108   421 8,500 SH   SOLE   8,500 0 0
UFP INDUSTRIES INC COM 90278q108   147 2,970 SH   DFND 1 0 2,970 0
UNION PACIFIC CORP COM 907818108   12,082 71,461 SH   SOLE   71,461 0 0
UNION PACIFIC CORP COM 907818108   292 1,725 SH   DFND   1,725 0 0
UNION PACIFIC CORP COM 907818108   396 2,340 SH   DFND 1 0 2,340 0
UNISYS CORP COM 909214306   218 20,000 SH   SOLE   20,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102   360 2,975 SH   SOLE   2,975 0 0
UNITED THERAPEUTICS CORP COM 91307C102   109 900 SH   DFND 1 0 900 0
VALERO ENERGY CORP NEW COM 91913y100   4,066 69,118 SH   SOLE   69,118 0 0
VALERO ENERGY CORP NEW COM 91913y100   118 2,010 SH   DFND   2,010 0 0
VERIZON COMMUNICATIONS COM 92343v104   278 5,036 SH   SOLE   5,036 0 0
VF CORP COM 918204108   3,310 54,308 SH   SOLE   54,308 0 0
VF CORP COM 918204108   123 2,020 SH   DFND   2,020 0 0
VF CORP COM 918204108   210 3,450 SH   DFND 1 0 3,450 0
VISA INC COM CL A COM 92826c839   2,166 11,211 SH   SOLE   11,211 0 0
VMWARE INC CLASS A COM 928563402   2,403 15,520 SH   SOLE   15,520 0 0
VMWARE INC CLASS A COM 928563402   508 3,280 SH   DFND 1 0 3,280 0
WABASH NATIONAL CORP COM 929566107   181 17,000 SH   SOLE   17,000 0 0
WABASH NATIONAL CORP COM 929566107   96 9,000 SH   DFND 1 0 9,000 0
WALT DISNEY CO COM 254687106   9,119 81,774 SH   SOLE   81,774 0 0
WALT DISNEY CO COM 254687106   259 2,325 SH   DFND   2,325 0 0
WALT DISNEY CO COM 254687106   278 2,495 SH   DFND 1 0 2,495 0
WASTE MANAGEMENT INC DEL COM 94106L109   211 1,993 SH   SOLE   1,993 0 0
WATTS WATER TECHNOLOGIES COM 942749102   227 2,800 SH   SOLE   2,800 0 0
WATTS WATER TECHNOLOGIES COM 942749102   81 1,000 SH   DFND 1 0 1,000 0
WELLS FARGO & CO NEW COM 949746101   3,225 125,957 SH   SOLE   125,957 0 0
WELLS FARGO & CO NEW COM 949746101   84 3,270 SH   DFND   3,270 0 0
WELLS FARGO & CO NEW COM 949746101   75 2,940 SH   DFND 1 0 2,940 0
WHIRLPOOL CORP COM 963320106   1,298 10,022 SH   SOLE   10,022 0 0
WHIRLPOOL CORP COM 963320106   4 30 SH   DFND   30 0 0
WILLIAMS-SONOMA INC COM 969904101   8 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101   205 2,500 SH   DFND 1 0 2,500 0
WYNDHAM HOTELS & RESOR COM COM 98311A105   604 14,180 SH   SOLE   14,180 0 0
WYNDHAM HOTELS & RESOR COM COM 98311A105   2 40 SH   DFND   40 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,131 51,367 SH   SOLE   51,367 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   156 1,310 SH   DFND   1,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   322 2,700 SH   DFND 1 0 2,700 0
51JOB INC (ADS) ADR 316827104   386 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104   201 2,800 SH   DFND 1 0 2,800 0
ABB LTD (ADS) ADR 000375204   2,293 101,623 SH   SOLE   101,623 0 0
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
ALIBABA GROUP HOLDING LTD ADR 01609W102   407 1,885 SH   DFND 1 0 1,885 0
AMARIN CORP COM SPONSORED ADR ADR 023111206   71 10,300 SH   SOLE   10,300 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   2,705 22,563 SH   SOLE   22,563 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   59 490 SH   DFND   490 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108   224 1,870 SH   DFND 1 0 1,870 0
BAYER A G - SPONSORED ADR ADR 072730302   1,297 70,235 SH   SOLE   70,235 0 0
BAYER A G - SPONSORED ADR ADR 072730302   69 3,750 SH   DFND   3,750 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109   1,074 9,520 SH   SOLE   9,520 0 0
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
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608   522 56,170 SH   SOLE   56,170 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   6,404 73,009 SH   SOLE   73,009 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   196 2,240 SH   DFND   2,240 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306   363 4,140 SH   DFND 1 0 4,140 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102   2,551 5,940 SH   SOLE   5,940 0 0
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
NICE SYSTEMS LTD ADR 653656108   5,875 31,045 SH   SOLE   31,045 0 0
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
NIDEC CORP SPONSORED ADR ADR 654090109   313 18,780 SH   DFND 1 0 18,780 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104   6,680 154,223 SH   SOLE   154,223 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104   168 3,870 SH   DFND   3,870 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204   6,701 47,866 SH   SOLE   47,866 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204   212 1,515 SH   DFND   1,515 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108   341 17,630 SH   SOLE   17,630 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300   450 58,407 SH   SOLE   58,407 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300   1 150 SH   DFND   150 0 0
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
TRIP.COM GROUP LTD SPONSORED A ADR 89677q107   2,060 79,475 SH   SOLE   79,475 0 0
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
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   4,810 90,303 SH   SOLE   90,303 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   121 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709   165 3,100 SH   DFND 1 0 3,100 0
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
ISHARES RUSSELL 1000 GROWTH IN COM 464287614   947 4,936 SH   SOLE   4,936 0 0
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598   227 2,012 SH   SOLE   2,012 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622   1,157 6,742 SH   SOLE   6,742 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655   409 2,857 SH   SOLE   2,857 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200   833 2,691 SH   SOLE   2,691 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103   686 2,226 SH   SOLE   2,226 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710   368 1,287 SH   SOLE   1,287 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108   761 3,807 SH   SOLE   3,807 0 0
VANGUARD CONSUMER STAPLES INDE COM 92204A207   222 1,485 SH   SOLE   1,485 0 0
VANGUARD ENERGY ETF COM 92204A306   213 4,227 SH   SOLE   4,227 0 0
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