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 3,830 31,959 SH   SOLE   31,959 0 0
ABBOTT LABORATORIES COM 002824100 127 1,062 SH   DFND   1,062 0 0
ABBVIE, INC COM 00287y109 8,084 74,704 SH   SOLE   74,704 0 0
ABBVIE, INC COM 00287y109 193 1,780 SH   DFND   1,780 0 0
ABBVIE, INC COM 00287y109 473 4,369 SH   DFND 1 0 4,369 0
ACCENTURE PLC CL A COM g1151c101 1,260 4,560 SH   SOLE   4,560 0 0
ACTIVISION BLIZZARD INC COM 00507v109 8,764 94,240 SH   SOLE   94,240 0 0
ACTIVISION BLIZZARD INC COM 00507v109 159 1,710 SH   DFND   1,710 0 0
ACTIVISION BLIZZARD INC COM 00507v109 512 5,500 SH   DFND 1 0 5,500 0
ACUITY BRANDS INC COM 00508Y102 413 2,500 SH   SOLE   2,500 0 0
ACUITY BRANDS INC COM 00508Y102 116 700 SH   DFND 1 0 700 0
ADOBE SYS INC COM COM 00724F101 2,724 5,731 SH   SOLE   5,731 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 382 3,500 SH   SOLE   3,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 218 2,000 SH   DFND 1 0 2,000 0
ADVANCED MICRO DEVICES COM 007903107 438 5,585 SH   SOLE   5,585 0 0
AGILYSYS INC COM 00847J105 235 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6,100 21,682 SH   SOLE   21,682 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 373 1,325 SH   DFND 1 0 1,325 0
ALBEMARLE CORP COM COM 012653101 2,247 15,377 SH   SOLE   15,377 0 0
ALBEMARLE CORP COM COM 012653101 7 50 SH   DFND   50 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,285 8,405 SH   SOLE   8,405 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 306 2,000 SH   DFND 1 0 2,000 0
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC COM 016255101 244 450 SH   DFND 1 0 450 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1,959 SH   SOLE   1,959 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 600 SH   DFND 1 0 600 0
ALLSTATE CORPORATION COM 020002101 373 3,250 SH   SOLE   3,250 0 0
ALPHABET INC CL A COM 02079K305 21,329 10,341 SH   SOLE   10,341 0 0
ALPHABET INC CL A COM 02079K305 578 280 SH   DFND   280 0 0
ALPHABET INC CL A COM 02079K305 619 300 SH   DFND 1 0 300 0
ALPHABET INC CL C COM 02079k107 5,343 2,583 SH   SOLE   2,583 0 0
ALPHABET INC CL C COM 02079k107 8 4 SH   DFND   4 0 0
AMAZON.COM INC COM 023135106 33,221 10,737 SH   SOLE   10,737 0 0
AMAZON.COM INC COM 023135106 684 221 SH   DFND   221 0 0
AMAZON.COM INC COM 023135106 774 250 SH   DFND 1 0 250 0
AMEDISYS INC COM 023436108 265 1,000 SH   SOLE   1,000 0 0
AMEDISYS INC COM 023436108 212 800 SH   DFND 1 0 800 0
AMERESCO INC COM 02361e108 389 8,000 SH   SOLE   8,000 0 0
AMERESCO INC COM 02361e108 243 5,000 SH   DFND 1 0 5,000 0
AMERICAN INTL GROUP NEW COM 026874784 208 4,500 SH   SOLE   4,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 538 2,313 SH   SOLE   2,313 0 0
AMETEK INC NEW COM 031100100 533 4,175 SH   SOLE   4,175 0 0
AMETEK INC NEW COM 031100100 192 1,500 SH   DFND 1 0 1,500 0
AMGEN INCORPORATED COM 031162100 15,016 60,351 SH   SOLE   60,351 0 0
AMGEN INCORPORATED COM 031162100 376 1,510 SH   DFND   1,510 0 0
AMGEN INCORPORATED COM 031162100 448 1,800 SH   DFND 1 0 1,800 0
AMPHENOL CORP-CL A COM 032095101 6,505 98,609 SH   SOLE   98,609 0 0
AMPHENOL CORP-CL A COM 032095101 212 3,220 SH   DFND   3,220 0 0
AMPHENOL CORP-CL A COM 032095101 123 1,860 SH   DFND 1 0 1,860 0
ANALOG DEVICES, INC COM 032654105 13,469 86,851 SH   SOLE   86,851 0 0
ANALOG DEVICES, INC COM 032654105 318 2,050 SH   DFND   2,050 0 0
ANALOG DEVICES, INC COM 032654105 543 3,500 SH   DFND 1 0 3,500 0
ANSYS INC COM 03662q105 400 1,179 SH   SOLE   1,179 0 0
ANSYS INC COM 03662q105 278 820 SH   DFND 1 0 820 0
AON PLC COM G0403H108 529 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100 47,362 387,739 SH   SOLE   387,739 0 0
APPLE INC COM 037833100 1,085 8,880 SH   DFND   8,880 0 0
APPLE INC COM 037833100 770 6,300 SH   DFND 1 0 6,300 0
APPLIED MATERIALS INC COM 038222105 26,051 194,995 SH   SOLE   194,995 0 0
APPLIED MATERIALS INC COM 038222105 562 4,210 SH   DFND   4,210 0 0
APPLIED MATERIALS INC COM 038222105 601 4,500 SH   DFND 1 0 4,500 0
ARCHER-DANIELS-MIDLND CO COM 039483102 353 6,195 SH   SOLE   6,195 0 0
ASGN INCORPORATED COM 00191u102 563 5,900 SH   SOLE   5,900 0 0
ASGN INCORPORATED COM 00191u102 143 1,500 SH   DFND 1 0 1,500 0
AVID TECHNOLOGY INC COM 05367P100 350 16,600 SH   SOLE   16,600 0 0
AVID TECHNOLOGY INC COM 05367P100 211 10,000 SH   DFND 1 0 10,000 0
BANK OF AMERICA CORP COM 060505104 14,618 377,830 SH   SOLE   377,830 0 0
BANK OF AMERICA CORP COM 060505104 301 7,780 SH   DFND   7,780 0 0
BANK OF AMERICA CORP COM 060505104 352 9,110 SH   DFND 1 0 9,110 0
BARNES GROUP INC COM 067806109 406 8,200 SH   SOLE   8,200 0 0
BARNES GROUP INC COM 067806109 69 1,400 SH   DFND 1 0 1,400 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 510 1,996 SH   SOLE   1,996 0 0
BEST BUY CO INC COM 086516101 563 4,900 SH   SOLE   4,900 0 0
BIOGEN INC COM 09062x103 8,244 29,469 SH   SOLE   29,469 0 0
BIOGEN INC COM 09062x103 171 613 SH   DFND   613 0 0
BIOGEN INC COM 09062x103 280 1,000 SH   DFND 1 0 1,000 0
BLACKROCK INC COM 09247x101 12,727 16,880 SH   SOLE   16,880 0 0
BLACKROCK INC COM 09247x101 290 385 SH   DFND   385 0 0
BLACKROCK INC COM 09247x101 415 550 SH   DFND 1 0 550 0
BOEING CO COM 097023105 11,970 46,993 SH   SOLE   46,993 0 0
BOEING CO COM 097023105 265 1,040 SH   DFND   1,040 0 0
BOEING CO COM 097023105 255 1,000 SH   DFND 1 0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,150 97,420 SH   SOLE   97,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 100 1,590 SH   DFND   1,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 177 2,800 SH   DFND 1 0 2,800 0
BROADCOM INC COM 11135f101 13,007 28,052 SH   SOLE   28,052 0 0
BROADCOM INC COM 11135f101 322 694 SH   DFND   694 0 0
BROADCOM INC COM 11135f101 556 1,200 SH   DFND 1 0 1,200 0
BROOKS AUTOMATION INC COM 114340102 474 5,800 SH   SOLE   5,800 0 0
BROOKS AUTOMATION INC COM 114340102 139 1,700 SH   DFND 1 0 1,700 0
BUNGE LIMITED F COM G16962105 430 5,430 SH   SOLE   5,430 0 0
BUNGE LIMITED F COM G16962105 79 1,000 SH   DFND 1 0 1,000 0
CAPITAL ONE FINANCIAL CP COM 14040h105 9,219 72,459 SH   SOLE   72,459 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 258 2,030 SH   DFND   2,030 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 369 2,900 SH   DFND 1 0 2,900 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,387 32,847 SH   SOLE   32,847 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41 980 SH   DFND   980 0 0
CATERPILLAR INC COM 149123101 13,792 59,481 SH   SOLE   59,481 0 0
CATERPILLAR INC COM 149123101 278 1,200 SH   DFND   1,200 0 0
CATERPILLAR INC COM 149123101 414 1,785 SH   DFND 1 0 1,785 0
CATHAY GENERAL BANCORP COM 149150104 224 5,500 SH   SOLE   5,500 0 0
CATHAY GENERAL BANCORP COM 149150104 106 2,600 SH   DFND 1 0 2,600 0
CELESTICA INC COM 15101q108 100 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 96 11,500 SH   DFND 1 0 11,500 0
CENTENE CORP COM 15135b101 7,207 112,764 SH   SOLE   112,764 0 0
CENTENE CORP COM 15135b101 210 3,285 SH   DFND   3,285 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,474 32,487 SH   SOLE   32,487 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 88 1,950 SH   DFND 1 0 1,950 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 5,924 52,907 SH   SOLE   52,907 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 138 1,235 SH   DFND   1,235 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 189 1,685 SH   DFND 1 0 1,685 0
CHENIERE ENERGY INC COM 16411R208 2,660 36,940 SH   SOLE   36,940 0 0
CHENIERE ENERGY INC COM 16411R208 86 1,200 SH   DFND 1 0 1,200 0
CHEVRON CORPORATION COM 166764100 6,805 64,939 SH   SOLE   64,939 0 0
CHEVRON CORPORATION COM 166764100 129 1,230 SH   DFND   1,230 0 0
CHEVRON CORPORATION COM 166764100 157 1,500 SH   DFND 1 0 1,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 77 SH   SOLE   77 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 114 80 SH   DFND 1 0 80 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 5,991 37,923 SH   SOLE   37,923 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 147 930 SH   DFND   930 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 221 1,400 SH   DFND 1 0 1,400 0
CIGNA CORP COM 125523100 1,470 6,081 SH   SOLE   6,081 0 0
CIGNA CORP COM 125523100 292 1,207 SH   DFND 1 0 1,207 0
CIRRUS LOGIC CORP COM COM 172755100 382 4,500 SH   SOLE   4,500 0 0
CIRRUS LOGIC CORP COM COM 172755100 161 1,900 SH   DFND 1 0 1,900 0
CISCO SYSTEMS INC COM 17275R102 5,938 114,827 SH   SOLE   114,827 0 0
CITIGROUP INC NEW COM 172967424 8,823 121,280 SH   SOLE   121,280 0 0
CITIGROUP INC NEW COM 172967424 232 3,190 SH   DFND   3,190 0 0
CITIGROUP INC NEW COM 172967424 327 4,500 SH   DFND 1 0 4,500 0
CITRIX SYSTEMS INC COM 177376100 281 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A COM 20030n101 511 9,449 SH   SOLE   9,449 0 0
COMERICA INC COM 200340107 2,347 32,716 SH   SOLE   32,716 0 0
COMERICA INC COM 200340107 147 2,050 SH   DFND 1 0 2,050 0
CONMED CORP COM 207410101 326 2,500 SH   SOLE   2,500 0 0
CONMED CORP COM 207410101 104 800 SH   DFND 1 0 800 0
CONOCOPHILLIPS COM 20825c104 2,553 48,188 SH   SOLE   48,188 0 0
CONOCOPHILLIPS COM 20825c104 112 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 191 3,600 SH   DFND 1 0 3,600 0
CONTINENTAL RES INC OKLA COM COM 212015101 1,120 43,300 SH   SOLE   43,300 0 0
CORNING INC COM 219350105 996 22,900 SH   SOLE   22,900 0 0
CORNING INC COM 219350105 451 10,360 SH   DFND 1 0 10,360 0
CORTEVA INC COM COM 22052L104 4,193 89,942 SH   SOLE   89,942 0 0
CORTEVA INC COM COM 22052L104 137 2,936 SH   DFND   2,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,330 37,816 SH   SOLE   37,816 0 0
COSTCO WHSL CORP NEW COM 22160K105 306 868 SH   DFND   868 0 0
COSTCO WHSL CORP NEW COM 22160K105 352 1,000 SH   DFND 1 0 1,000 0
CREE INC COM 225447101 270 2,500 SH   SOLE   2,500 0 0
CROCS INC COM 227046109 241 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 15,074 156,339 SH   SOLE   156,339 0 0
CSX CORP COM 126408103 384 3,980 SH   DFND   3,980 0 0
CSX CORP COM 126408103 424 4,400 SH   DFND 1 0 4,400 0
CTS CORP COM 126501105 280 9,000 SH   SOLE   9,000 0 0
CVS CORP COM 126650100 4,718 62,718 SH   SOLE   62,718 0 0
CVS CORP COM 126650100 23 310 SH   DFND   310 0 0
CVS CORP COM 126650100 226 3,000 SH   DFND 1 0 3,000 0
D.R. HORTON INC COM 23331A109 1,098 12,320 SH   SOLE   12,320 0 0
DEERE & CO COM 244199105 16,477 44,039 SH   SOLE   44,039 0 0
DEERE & CO COM 244199105 335 895 SH   DFND   895 0 0
DEERE & CO COM 244199105 612 1,635 SH   DFND 1 0 1,635 0
DELL INC COM 24703L202 10,180 115,487 SH   SOLE   115,487 0 0
DELL INC COM 24703L202 334 3,786 SH   DFND   3,786 0 0
DEXCOM INC COM 252131107 710 1,976 SH   SOLE   1,976 0 0
DEXCOM INC COM 252131107 288 800 SH   DFND 1 0 800 0
DOLLAR GEN CORP COM COM 256677105 5,990 29,563 SH   SOLE   29,563 0 0
DOLLAR GEN CORP COM COM 256677105 172 850 SH   DFND   850 0 0
DOLLAR TREE INC COM 256746108 3 29 SH   SOLE   29 0 0
DOLLAR TREE INC COM 256746108 206 1,800 SH   DFND 1 0 1,800 0
DOUGLAS DYNAMICS INC COM 25960R105 462 10,000 SH   SOLE   10,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 78 1,700 SH   DFND 1 0 1,700 0
DOW INC COM COM 260557103 4,250 66,474 SH   SOLE   66,474 0 0
DOW INC COM COM 260557103 154 2,416 SH   DFND   2,416 0 0
DOW INC COM COM 260557103 96 1,500 SH   DFND 1 0 1,500 0
DU PONT E I DE NEMOURS EXH EXP COM 26614n102 826 10,688 SH   SOLE   10,688 0 0
DU PONT E I DE NEMOURS EXH EXP COM 26614n102 116 1,500 SH   DFND 1 0 1,500 0
DUCOMMUN INCORP COM 264147109 480 8,000 SH   SOLE   8,000 0 0
DUCOMMUN INCORP COM 264147109 132 2,200 SH   DFND 1 0 2,200 0
DYCOM INDUSTRIES INC COM 267475101 557 6,000 SH   SOLE   6,000 0 0
DYCOM INDUSTRIES INC COM 267475101 121 1,300 SH   DFND 1 0 1,300 0
EAST WEST BANCORP COM 27579r104 2,826 38,286 SH   SOLE   38,286 0 0
EAST WEST BANCORP COM 27579r104 6 75 SH   DFND   75 0 0
EBAY INC COM 278642103 1,617 26,411 SH   SOLE   26,411 0 0
ECOLAB INC COM 278865100 259 1,212 SH   SOLE   1,212 0 0
ENSIGN GROUP, INC. COM 29358P101 422 4,500 SH   SOLE   4,500 0 0
ENSIGN GROUP, INC. COM 29358P101 122 1,300 SH   DFND 1 0 1,300 0
EOG RES INC COM COM 26875p101 1,043 14,380 SH   SOLE   14,380 0 0
EOG RES INC COM COM 26875p101 160 2,200 SH   DFND 1 0 2,200 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,389 12,897 SH   SOLE   12,897 0 0
EXTREME NETWORKS, INC COM 30226d106 162 18,500 SH   DFND 1 0 18,500 0
EXXON MOBIL CORPORATION COM 30231g102 4,219 75,561 SH   SOLE   75,561 0 0
EXXON MOBIL CORPORATION COM 30231g102 98 1,750 SH   DFND   1,750 0 0
EXXON MOBIL CORPORATION COM 30231g102 123 2,200 SH   DFND 1 0 2,200 0
FACEBOOK, INC COM 30303M102 10,912 37,049 SH   SOLE   37,049 0 0
FACEBOOK, INC COM 30303M102 236 800 SH   DFND   800 0 0
FACEBOOK, INC COM 30303M102 574 1,950 SH   DFND 1 0 1,950 0
FEDEX CORPORATION COM 31428X106 577 2,033 SH   SOLE   2,033 0 0
FERRO CORP COM 315405100 292 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 101 6,000 SH   DFND 1 0 6,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 374 2,661 SH   SOLE   2,661 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 9,636 57,784 SH   SOLE   57,784 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 205 1,230 SH   DFND   1,230 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 204 1,225 SH   DFND 1 0 1,225 0
FIVE BELOW INC COM 33829m101 391 2,050 SH   DFND 1 0 2,050 0
FLIR SYSTEMS INC COM 302445101 226 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 154 1,610 SH   SOLE   1,610 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 140 1,460 SH   DFND 1 0 1,460 0
FREEPORT MCMORAN COPPER COM 35671d857 9,974 302,881 SH   SOLE   302,881 0 0
FREEPORT MCMORAN COPPER COM 35671d857 180 5,480 SH   DFND   5,480 0 0
FREEPORT MCMORAN COPPER COM 35671d857 237 7,200 SH   DFND 1 0 7,200 0
GATX CORP COM 361448103 454 4,900 SH   SOLE   4,900 0 0
GATX CORP COM 361448103 125 1,350 SH   DFND 1 0 1,350 0
GENERAL DYNAMICS CORP COM 369550108 1,038 5,715 SH   SOLE   5,715 0 0
GENERAL ELECTRIC COMPANY COM 369604103 153 11,637 SH   SOLE   11,637 0 0
GENERAL MILLS INC COM 370334104 245 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 6,173 95,508 SH   SOLE   95,508 0 0
GILEAD SCIENCES INC COM 375558103 123 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 233 3,600 SH   DFND 1 0 3,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,426 31,885 SH   SOLE   31,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 715 SH   DFND   715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,150 SH   DFND 1 0 1,150 0
GOODYEAR TIRE & RUBR CO COM 382550101 264 15,053 SH   SOLE   15,053 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 274 7,200 SH   SOLE   7,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 160 4,200 SH   DFND 1 0 4,200 0
HALLIBURTON CO HLDG CO COM 406216101 1,613 75,161 SH   SOLE   75,161 0 0
HALLIBURTON CO HLDG CO COM 406216101 107 5,000 SH   DFND 1 0 5,000 0
HALOZYME THERAPEUTICS COM 40637H109 375 9,000 SH   SOLE   9,000 0 0
HALOZYME THERAPEUTICS COM 40637H109 83 2,000 SH   DFND 1 0 2,000 0
HARTFORD FINL SVCS GRP COM 416515104 340 5,086 SH   SOLE   5,086 0 0
HOLLYFRONTIER CORP COM 436106108 726 20,290 SH   SOLE   20,290 0 0
HOME DEPOT INC COM 437076102 14,473 47,413 SH   SOLE   47,413 0 0
HOME DEPOT INC COM 437076102 330 1,080 SH   DFND   1,080 0 0
HOME DEPOT INC COM 437076102 229 750 SH   DFND 1 0 750 0
HONEYWELL INTERNATIONAL COM 438516106 12,611 58,097 SH   SOLE   58,097 0 0
HONEYWELL INTERNATIONAL COM 438516106 310 1,430 SH   DFND   1,430 0 0
HONEYWELL INTERNATIONAL COM 438516106 152 700 SH   DFND 1 0 700 0
HOPE BANCORP INC COM COM 43940T109 300 19,940 SH   SOLE   19,940 0 0
HOPE BANCORP INC COM COM 43940T109 161 10,682 SH   DFND 1 0 10,682 0
HOWMET AEROSPACE INC COM 443201108 376 11,700 SH   SOLE   11,700 0 0
IAC INTERACTIVE CORP COM 44891N109 628 2,905 SH   SOLE   2,905 0 0
II-VI INCORPORATED COM 902104108 1,020 14,925 SH   SOLE   14,925 0 0
II-VI INCORPORATED COM 902104108 185 2,700 SH   DFND 1 0 2,700 0
ILLINOIS TOOL WORKS INC COM 452308109 11,053 49,897 SH   SOLE   49,897 0 0
ILLINOIS TOOL WORKS INC COM 452308109 359 1,620 SH   DFND   1,620 0 0
ILLINOIS TOOL WORKS INC COM 452308109 222 1,000 SH   DFND 1 0 1,000 0
INCYTE GENOMICS INC COM 45337c102 396 4,875 SH   SOLE   4,875 0 0
INCYTE GENOMICS INC COM 45337c102 179 2,200 SH   DFND 1 0 2,200 0
INFINERA CORP. COM 45667g103 96 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM COM 457187102 261 2,900 SH   SOLE   2,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 763 8,000 SH   SOLE   8,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 258 2,700 SH   DFND 1 0 2,700 0
INSPERITY INC COM 45778Q107 293 3,500 SH   SOLE   3,500 0 0
INSPERITY INC COM 45778Q107 126 1,500 SH   DFND 1 0 1,500 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 332 4,800 SH   SOLE   4,800 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 131 1,900 SH   DFND 1 0 1,900 0
INTEL CORP COM 458140100 13,319 208,113 SH   SOLE   208,113 0 0
INTEL CORP COM 458140100 250 3,900 SH   DFND   3,900 0 0
INTEL CORP COM 458140100 403 6,300 SH   DFND 1 0 6,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 12,554 112,409 SH   SOLE   112,409 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 310 2,780 SH   DFND   2,780 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 335 3,000 SH   DFND 1 0 3,000 0
INTERNATIONAL PAPER CO COM 460146103 763 14,114 SH   SOLE   14,114 0 0
INTL BUSINESS MACHINES COM 459200101 6,929 51,997 SH   SOLE   51,997 0 0
INTL BUSINESS MACHINES COM 459200101 117 880 SH   DFND   880 0 0
INTUIT INC COM 461202103 17,848 46,594 SH   SOLE   46,594 0 0
INTUIT INC COM 461202103 550 1,437 SH   DFND   1,437 0 0
INTUITIVE SURGICAL NEW COM 46120E602 210 284 SH   SOLE   284 0 0
JOHNSON & JOHNSON COM 478160104 12,631 76,855 SH   SOLE   76,855 0 0
JOHNSON & JOHNSON COM 478160104 332 2,020 SH   DFND   2,020 0 0
JOHNSON CONTROLS IINTERNATIONA COM G51502105 500 8,384 SH   SOLE   8,384 0 0
JPMORGAN CHASE & CO COM 46625h100 10,972 72,078 SH   SOLE   72,078 0 0
JPMORGAN CHASE & CO COM 46625h100 249 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 341 2,240 SH   DFND 1 0 2,240 0
KANSAS CITY SOUTHERN COM 485170302 11,548 43,754 SH   SOLE   43,754 0 0
KANSAS CITY SOUTHERN COM 485170302 208 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 396 1,500 SH   DFND 1 0 1,500 0
KROGER CO COM 501044101 787 21,871 SH   SOLE   21,871 0 0
KURA ONCOLOGY INC COM 50127t109 297 10,500 SH   SOLE   10,500 0 0
KURA ONCOLOGY INC COM 50127t109 170 6,000 SH   DFND 1 0 6,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,310 31,135 SH   SOLE   31,135 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 147 725 SH   DFND   725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 145 716 SH   DFND 1 0 716 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 9,577 37,551 SH   SOLE   37,551 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 316 1,240 SH   DFND   1,240 0 0
LAM RESEARCH CORP COM 512807108 383 644 SH   SOLE   644 0 0
LAM RESEARCH CORP COM 512807108 238 400 SH   DFND 1 0 400 0
LILLY ELI & COMPANY COM 532457108 728 3,897 SH   SOLE   3,897 0 0
LINDE PLC COM COM G5494J103 12,153 43,381 SH   SOLE   43,381 0 0
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LINDE PLC COM COM G5494J103 451 1,610 SH   DFND 1 0 1,610 0
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LOEWS CORP COM 540424108 208 4,050 SH   SOLE   4,050 0 0
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MAGNA INTL INC CL A COM 559222401 1,829 20,773 SH   SOLE   20,773 0 0
MARATHON OIL CORP COM 565849106 383 35,880 SH   SOLE   35,880 0 0
MARATHON PETE CORP COM 56585A102 703 13,139 SH   SOLE   13,139 0 0
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MATCH GROUP INC COM 57667L107 815 5,929 SH   SOLE   5,929 0 0
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MERCADOLIBRE INC COM 58733R102 442 300 SH   DFND 1 0 300 0
MERCK & CO INC COM 58933y105 528 6,850 SH   SOLE   6,850 0 0
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METLIFE INC COM COM 59156r108 395 6,500 SH   SOLE   6,500 0 0
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NETAPP INC COM 64110d104 215 2,964 SH   SOLE   2,964 0 0
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NUVASIVE INC. COM 670704105 328 5,000 SH   SOLE   5,000 0 0
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ON SEMICONDUCTOR CORPORATION COM 682189105 208 5,000 SH   DFND 1 0 5,000 0
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OSI SYSTEMS INC COM 671044105 384 4,000 SH   SOLE   4,000 0 0
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OWENS & MINOR INC NEW COM COM 690732102 395 10,500 SH   SOLE   10,500 0 0
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RADIAN GROUP INC COM 750236101 263 11,300 SH   SOLE   11,300 0 0
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REGIONS FINL CORP COM 7591EP100 372 18,000 SH   SOLE   18,000 0 0
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SKYWORKS SOLUTIONS INC. COM 83088M102 9,715 52,950 SH   SOLE   52,950 0 0
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TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 577 4,880 SH   DFND   4,880 0 0
TAIWAN SEMICONDUCTOR CO ADR ADR 874039100 777 6,570 SH   DFND 1 0 6,570 0
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UNILEVER PLC SPON ADR NEW ADR 904767704 5,642 101,054 SH   SOLE   101,054 0 0
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WEIBO INTERNATIONAL ADR 948596101 697 13,805 SH   SOLE   13,805 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,008 3,160 SH   SOLE   3,160 0 0
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VANGUARD TOTAL STOCK MKT COM 922908769 415 2,010 SH   SOLE   2,010 0 0
VICTORY ESTABLISHED VALUE-A COM 926464231 201 4,231 SH   SOLE   4,231 0 0
WASATCH ADVISORS FDS I SML CAP COM 936772102 1,342 22,681 SH   SOLE   22,681 0 0
WASATCH CORE GROWTH FUND COM 936772201 1,662 17,202 SH   SOLE   17,202 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 371 6,961 SH   SOLE   6,961 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 330 4,352 SH   SOLE   4,352 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 1,161 18,517 SH   SOLE   18,517 0 0