The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 LABS COM | COM | 002824100 | 2,842 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 78 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,025 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 533 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
ABIOMED INC | COM | 003654100 | 495 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 232 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,694 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 6,962 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 125 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 749 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 141 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 300 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 170 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
AIR PROD & CHEMICALS INC | COM | 009158106 | 4,114 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 392 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 4,310 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 61 | 610 | SH | DFND | 610 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 369 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,251 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 459 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 293 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
ALLERGAN INC | COM | g0177j108 | 4,442 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 130 | 685 | SH | DFND | 685 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 329 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 3,986 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 84 | 355 | SH | DFND | 355 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 209 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 341 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,429 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 258 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 604 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 3,499 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,433 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 431 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 951 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 562 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 231 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
AMERESCO INC | COM | 02361e108 | 158 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 125 | 9,150 | SH | DFND | 1 | 0 | 9,150 | 0 | |
AMERICAN INTL GROUP NEW | COM | 026874784 | 240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 338 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 197 | 2,485 | SH | DFND | 1 | 0 | 2,485 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 10,981 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 240 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 580 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,348 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 122 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
AMYRIS INC COM NEW | COM | 03236M200 | 119 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,332 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 133 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 44 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,212 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 133 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 525 | 5,675 | SH | DFND | 1 | 0 | 5,675 | 0 | |
ANSYS INC | COM | 03662q105 | 434 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 252 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
AON PLC | COM | G0408V102 | 403 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,342 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 316 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 937 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,518 | 220,379 | SH | SOLE | 220,379 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 187 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 387 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 643 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 258 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 233 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 195 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ASGN INCORPORATED | COM | 00191u102 | 324 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 221 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
AT&T INC COM | COM | 00206R102 | 256 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,455 | 354,885 | SH | SOLE | 354,885 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 153 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 530 | 18,005 | SH | DFND | 1 | 0 | 18,005 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 215 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
BARNES GROUP INC | COM | 067806109 | 405 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 178 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 695 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 421 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 6 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BIOGEN IDEC INC | COM | 09062x103 | 9,898 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 194 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 548 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
BLACKROCK INC | COM | 09247x101 | 7,773 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 120 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 436 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
BOEING CO | COM | 097023105 | 18,519 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 457 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 772 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
BROADCOM INC | COM | 11135f101 | 6,791 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 127 | 515 | SH | DFND | 515 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 518 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 304 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 124 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 264 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 256 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 238 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 7,242 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 153 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 434 | 4,575 | SH | DFND | 1 | 0 | 4,575 | 0 | |
CARE.COM INC | COM | 141633107 | 139 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 115 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,258 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 105 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 503 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 131 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
CELESTICA INC | COM | 15101q108 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 133 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
CELGENE CORP | COM | 151020104 | 7,107 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 106 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 331 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,695 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 261 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 271 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,657 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 111 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 149 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,373 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 98 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 263 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,881 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 91 | 680 | SH | DFND | 680 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 299 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
CIGNA CORP | COM | 125509109 | 292 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 346 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 112 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,837 | 202,201 | SH | SOLE | 202,201 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 175 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 122 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 8,302 | 115,729 | SH | SOLE | 115,729 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 179 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 542 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 349 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,873 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 123 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 311 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
CONMED CORP | COM | 207410101 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,333 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 164 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 441 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 3,930 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 119 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 413 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
CORNING INC | COM | 219350105 | 1,545 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 469 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
COSAN LTD | COM | G25343107 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,767 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CSX CORP | COM | 126408103 | 11,345 | 153,210 | SH | SOLE | 153,210 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 226 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 638 | 8,610 | SH | DFND | 1 | 0 | 8,610 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 424 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 119 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
DEERE & CO | COM | 244199105 | 6,803 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 138 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 496 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 7,481 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 172 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 596 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 176 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
DEXCOM INC. | COM | 252131107 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 315 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 137 | 3,130 | SH | DFND | 1 | 0 | 3,130 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 8,227 | 127,928 | SH | SOLE | 127,928 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 129 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 431 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 186 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 4,047 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 73 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,138 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 272 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 90 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
EOG RES INC COM | COM | 26875p101 | 2,706 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 363 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 214 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 132 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 238 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 159 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 149 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 2,864 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 79 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,011 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 214 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 6,284 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 95 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 313 | 3,680 | SH | DFND | 1 | 0 | 3,680 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
COM | 30303M102 | 6,302 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | |||
COM | 30303M102 | 101 | 615 | SH | DFND | 615 | 0 | 0 | |||
COM | 30303M102 | 547 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 675 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 402 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 182 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 5,564 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 81 | 840 | SH | DFND | 840 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 190 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
FIVE BELOW INC | COM | 33829m101 | 332 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 318 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 115 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 3,383 | 243,001 | SH | SOLE | 243,001 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 77 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 163 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
GATX CORP | COM | 361448103 | 303 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 210 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 287 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 191 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 162 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,251 | 93,909 | SH | SOLE | 93,909 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 409 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
GLATFELTER | COM | 377316104 | 141 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 121 | 6,320 | SH | DFND | 1 | 0 | 6,320 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CLASS A | COM | 380237107 | 281 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,810 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,684 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 196 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 198 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 4,485 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 90 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 319 | 7,860 | SH | DFND | 1 | 0 | 7,860 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 295 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 227 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,941 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 180 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 10,266 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 230 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 190 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 242 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 212 | 13,099 | SH | DFND | 1 | 0 | 13,099 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 563 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 588 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 196 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,642 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 205 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 353 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 783 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 238 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
INFINERA CORP. | COM | 45667g103 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 308 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 246 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
INSPERITY INC | COM | 45778Q107 | 944 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 342 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 219 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
INTEL CORP | COM | 458140100 | 11,141 | 235,586 | SH | SOLE | 235,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 370 | 7,825 | SH | DFND | 1 | 0 | 7,825 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 8,454 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 94 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 491 | 6,550 | SH | DFND | 1 | 0 | 6,550 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,376 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 69 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,669 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 39 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 242 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
INTUIT INC | COM | 461202103 | 11,251 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 232 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,186 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100 | 725 | SH | DFND | 725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,025 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 184 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 441 | 3,905 | SH | DFND | 1 | 0 | 3,905 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,493 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 89 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 298 | 2,630 | SH | DFND | 1 | 0 | 2,630 | 0 | |
KROGER CO (THE) | COM | 501044101 | 1,369 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 247 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
L3 TECHNOLOGIES INC. | COM | 502413107 | 761 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 223 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 5,057 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 82 | 475 | SH | DFND | 475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 95 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 881 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
LIVANOVA | COM | G5509L101 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVANOVA | COM | G5509L101 | 192 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 224 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 208 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 9,789 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 187 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 350 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 2,129 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,657 | 114,115 | SH | SOLE | 114,115 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 164 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,557 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 3,512 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 146 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MASTEC INC | COM | 576323109 | 156 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 201 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 14,760 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 256 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 746 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
MATERION CORP | COM | 576690101 | 200 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 178 | 2,935 | SH | DFND | 1 | 0 | 2,935 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 186 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 148 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
MEDNAX INC COM | COM | 58502B106 | 641 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 7,506 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 882 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 272 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 499 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 118 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 176 | 4,850 | SH | DFND | 1 | 0 | 4,850 | 0 | |
MGIC INVT CORP | COM | 552848103 | 144 | 10,850 | SH | DFND | 1 | 0 | 10,850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,411 | 152,236 | SH | SOLE | 152,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 448 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 794 | 6,940 | SH | DFND | 1 | 0 | 6,940 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 250 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 60 | 340 | SH | DFND | 340 | 0 | 0 | ||
MOMENTA PHARMACEUTICAL COM | COM | 60877T100 | 231 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 566 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,732 | 123,094 | SH | SOLE | 123,094 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 148 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 475 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 7,173 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 107 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 232 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 766 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 208 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 169 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 481 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 310 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 226 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,233 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 621 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | |
NUVASIVE INC. | COM | 670704105 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 188 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
NVIDIA CORP | COM | 67066g104 | 5,029 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 113 | 401 | SH | DFND | 401 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 365 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 94 | 270 | SH | SOLE | 270 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 260 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
OFG BANCORP | COM | 67103X102 | 242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 240 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 135 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 9,262 | 179,638 | SH | SOLE | 179,638 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 172 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 536 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 137 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 93 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 2,979 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 53 | 980 | SH | DFND | 980 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 174 | 3,215 | SH | DFND | 1 | 0 | 3,215 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,432 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,947 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 131 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 315 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 8,154 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 171 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 439 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PERFICIENT INC | COM | 71375U101 | 240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 137 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
PERKINELMER INC | COM | 714046109 | 263 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 567 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 180 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 134 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
PIPER JAFFRAY COMPANIES INC | COM | 724078100 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 85 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,297 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 111 | 690 | SH | DFND | 690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 438 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
PREFERRED BANK | COM | 740367404 | 164 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 111 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,241 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 415 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 330 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
PULTE HOMES INC | COM | 745867101 | 809 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 114 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
QORVO INC | COM | 74736k101 | 3,644 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 55 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 177 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,929 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 103 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 2,602 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 53 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 195 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 308 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 11,039 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 270 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 546 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
RBB BANCORP COM | COM | 74930b105 | 230 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 385 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 177 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 149 | 1,745 | SH | DFND | 1 | 0 | 1,745 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 203 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,261 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 107 | 930 | SH | DFND | 930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,307 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 103 | 550 | SH | DFND | 550 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 294 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 54 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 48 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
SAIA INC | COM | 78709y105 | 413 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 218 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
SALESFORCE COM | COM | 79466l302 | 10,702 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 235 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 732 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 2,900 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 251 | 4,117 | SH | DFND | 1 | 0 | 4,117 | 0 | |
SEMTECH CORP | COM | 816850101 | 322 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 206 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
SINA CORPORATION F | COM | G81477104 | 209 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 123 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 2,046 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 213 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 170 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 148 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 176 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 154 | 9,150 | SH | DFND | 1 | 0 | 9,150 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,508 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
STRYKER CORP | COM | 863667101 | 6,123 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 147 | 830 | SH | DFND | 830 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 5,897 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 103 | 330 | SH | DFND | 330 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 342 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 116 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 87 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,085 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 111 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
TENNECO INC | COM | 880349105 | 150 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 97 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
TERADYNE INC COM | COM | 880770102 | 212 | 5,740 | SH | DFND | 1 | 0 | 5,740 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 438 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 857 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,494 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 268 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 683 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
TORCHMARK CORP | COM | 891027104 | 62 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 246 | 2,835 | SH | DFND | 1 | 0 | 2,835 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 173 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 139 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 135 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 109 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 276 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,961 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 244 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 541 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
UNISYS CORP | COM | 909214306 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,811 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 380 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 147 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 210 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 136 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 6,915 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 151 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,924 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
VF CORP | COM | 918204108 | 116 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 453 | 4,850 | SH | DFND | 1 | 0 | 4,850 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 1,314 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 1,934 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 765 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 219 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 206 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
WALT DISNEY CO | COM | 254687106 | 9,264 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 157 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 394 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 221 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 158 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 154 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,814 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 360 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,621 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 62 | 520 | SH | DFND | 520 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 217 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 1,403 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 33 | 760 | SH | DFND | 760 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 1,996 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 42 | 760 | SH | DFND | 760 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 274 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,058 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 138 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 440 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 413 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 266 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 4,504 | 190,611 | SH | SOLE | 190,611 | 0 | 0 | ||
ABB LTD (ADS) | ADR | 000375204 | 101 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 8,783 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 166 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 527 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 6,448 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 89 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 567 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 2,725 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 82 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 3,779 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 46 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 4,049 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 67 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 264 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 4,905 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 112 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 425 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 37 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 107 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 1,102 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 104 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
INFOSYS LTD SPON ADR F SPONSOR | ADR | 456788108 | 378 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3,555 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 355 | 13,625 | SH | DFND | 1 | 0 | 13,625 | 0 | |
KB FINANCIAL GROUP, INC | ADR | 48241a105 | 258 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 117 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 5,475 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 139 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 520 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 3,747 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 70 | 305 | SH | DFND | 305 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 262 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 362 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 279 | 3,775 | SH | DFND | 1 | 0 | 3,775 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 435 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 395 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 832 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 505 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 4,735 | 155,613 | SH | SOLE | 155,613 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 95 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 6,058 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 171 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 748 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 4,125 | 106,764 | SH | SOLE | 106,764 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 97 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 2,101 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 10,608 | 240,213 | SH | SOLE | 240,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 238 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 486 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 5,041 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 127 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 228 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 6,316 | 86,368 | SH | SOLE | 86,368 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 113 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FIDELITY SELECT TECHNOLOGY | COM | 316390202 | 205 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 702 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 719 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL RUSSE | COM | 464287598 | 227 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 984 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 334 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 1,015 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 642 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 317 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 698 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 215 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 464 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 850 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 873 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 361 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,067 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,100 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 326 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 305 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 229 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 229 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 847 | 15,686 | SH | SOLE | 15,686 | 0 | 0 |