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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 2,124 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 84 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,243 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 335 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ABIOMED INC | COM | 003654100 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 58 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 1,419 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,412 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 102 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 416 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 619 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 131 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
AIR PROD & CHEMICALS INC | COM | 009158106 | 4,652 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 344 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,341 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,143 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ALLERGAN INC | COM | g0177j108 | 4,554 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 121 | 685 | SH | DFND | 685 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 239 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 215 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 24 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 316 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 11,253 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 325 | 280 | SH | DFND | 280 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 442 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 3,186 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,175 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 431 | 221 | SH | DFND | 221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 575 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
AMEDISYS INC | COM | 023436108 | 826 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 220 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AMERESCO INC | COM | 02361e108 | 283 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 128 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 254 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 308 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 130 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 11,392 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 306 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 456 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 3,448 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 85 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 82 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
AMYRIS INC COM NEW | COM | 03236M200 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,993 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 237 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 403 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
ANSYS INC | COM | 03662q105 | 540 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 237 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
AON PLC | COM | G0403H108 | 432 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,028 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 528 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,678 | 211,213 | SH | SOLE | 211,213 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 221 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 275 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 314 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966v107 | 222 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 208 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191u102 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 112 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,608 | 358,384 | SH | SOLE | 358,384 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 110 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 242 | 11,410 | SH | DFND | 1 | 0 | 11,410 | 0 | |
BARNES GROUP INC | COM | 067806109 | 343 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 75 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 478 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,993 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 191 | 603 | SH | DFND | 603 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 411 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BLACKROCK INC | COM | 09247x101 | 7,039 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 112 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 295 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
BOEING CO | COM | 097023105 | 7,304 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,364 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BROADCOM INC | COM | 11135f101 | 6,634 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 207 | 874 | SH | DFND | 874 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 379 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 168 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 49 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 12 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 3,883 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 102 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 182 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,989 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 265 | 2,285 | SH | DFND | 1 | 0 | 2,285 | 0 | |
CELESTICA INC | COM | 15101q108 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 4,437 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 195 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 941 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 65 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 4,356 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 124 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 169 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,525 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 54 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 49 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 4,591 | 63,356 | SH | SOLE | 63,356 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 111 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 130 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,151 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 104 | 930 | SH | DFND | 930 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 196 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
CIGNA CORP | COM | 125523100 | 1,114 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 214 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 171 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,420 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 142 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 4,836 | 114,823 | SH | SOLE | 114,823 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 134 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 236 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 390 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,054 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 40 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 73 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONMED CORP | COM | 207410101 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,124 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 65 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 139 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 655 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 18 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 725 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 213 | 10,360 | SH | DFND | 1 | 0 | 10,360 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,865 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 16 | 666 | SH | DFND | 666 | 0 | 0 | ||
COSAN LTD | COM | G25343107 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,771 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
CSX CORP | COM | 126408103 | 8,727 | 152,309 | SH | SOLE | 152,309 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 175 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 320 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
CVS CORP | COM | 126650100 | 4,197 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 90 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 220 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 368 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,200 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 127 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 295 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
DELL INC | COM | 24703L202 | 5,247 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 186 | 4,696 | SH | DFND | 4,696 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 727 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 269 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 85 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
DOW INC COM | COM | 260557103 | 1,760 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 71 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 53 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 1,067 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 23 | 666 | SH | DFND | 666 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 26614N102 | 61 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 2,155 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 33 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 823 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 169 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 68 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EOG RES INC COM | COM | 26875p101 | 1,103 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 79 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 342 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 152 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 220 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 110 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,382 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 71 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,649 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 66 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 106 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
COM | 30303M102 | 5,731 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | |||
COM | 30303M102 | 103 | 615 | SH | DFND | 615 | 0 | 0 | |||
COM | 30303M102 | 409 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 314 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 162 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 56 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 4,716 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 101 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 123 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 2,047 | 303,281 | SH | SOLE | 303,281 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 37 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 61 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GATX CORP | COM | 361448103 | 307 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 116 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 116 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,007 | 93,722 | SH | SOLE | 93,722 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 142 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
GLATFELTER | COM | 377316104 | 127 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 56 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 70 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 140 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,929 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 715 | SH | DFND | 715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 194 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 106 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 62 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 724 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 43 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 204 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 967 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,498 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 168 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,458 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 124 | 930 | SH | DFND | 930 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 120 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 164 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 88 | 10,682 | SH | DFND | 1 | 0 | 10,682 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 507 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 425 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 105 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,345 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 206 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 191 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 630 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 198 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
INFINERA CORP. | COM | 45667g103 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 337 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 156 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 392 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 75 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 214 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 116 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
INTEL CORP | COM | 458140100 | 12,292 | 227,124 | SH | SOLE | 227,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 287 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 341 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 8,993 | 111,373 | SH | SOLE | 111,373 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 224 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 305 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 540 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,010 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 28 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,566 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 331 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,607 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 725 | SH | DFND | 725 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 253 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,427 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 147 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 256 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,324 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 100 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 230 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
KROGER CO (THE) | COM | 501044101 | 1,023 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 204 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 109 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,167 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127 | 705 | SH | DFND | 705 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 165 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 4,076 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 157 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 162 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 144 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 547 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,061 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 119 | 690 | SH | DFND | 690 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 348 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,287 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 176 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 195 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,137 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 234 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 452 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 4,151 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 105 | 555 | SH | DFND | 555 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 114 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MASTEC INC | COM | 576323109 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 121 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 14,818 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 391 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 386 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
MATERION CORP | COM | 576690101 | 151 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 84 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 7,071 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,078 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 195 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 531 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 243 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 192 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 61 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 243 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 98 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,875 | 151,385 | SH | SOLE | 151,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 618 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 680 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
MOMENTA PHARMACEUTICAL INC | COM | 60877T100 | 443 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 584 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,311 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 108 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 275 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 7,739 | 81,507 | SH | SOLE | 81,507 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 178 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 178 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 206 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEUBASE THERAPEUTICS I COM | COM | 64132K102 | 141 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 147 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,400 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 275 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 393 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 689 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 111 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA CORP | COM | 67066g104 | 6,074 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 120 | 455 | SH | DFND | 455 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 264 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 139 | 461 | SH | SOLE | 461 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 135 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
OFG BANCORP | COM | 67103X102 | 235 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 218 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 62 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 8,588 | 177,695 | SH | SOLE | 177,695 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 161 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 387 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 179 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 62 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 1,094 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 66 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 545 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,602 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 92 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 175 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 8,748 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 187 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 363 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PERFICIENT INC | COM | 71375U101 | 325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 98 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 430 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 265 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 113 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PIPER SANDLER CO | COM | 724078100 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 256 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,254 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 400 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 256 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2,102 | 94,185 | SH | SOLE | 94,185 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 46 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 80 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
QORVO INC | COM | 74736k101 | 3,958 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 57 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 132 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,811 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 1,410 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 110 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 222 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 172 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 6,841 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 197 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 275 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 188 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 252 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 88 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
RENEWABLE ENERGY GROUP COM NEW | COM | 75972A301 | 287 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,896 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 179 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,418 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 122 | 810 | SH | DFND | 810 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 29 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 13 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SAIA INC | COM | 78709y105 | 397 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 162 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 9,738 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 213 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 456 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 880 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 27 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 43 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SEMTECH CORP | COM | 816850101 | 304 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 113 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312b106 | 320 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 4,454 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 82 | 920 | SH | DFND | 920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 161 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 183 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 73 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 24 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,221 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 129 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
STRYKER CORP | COM | 863667101 | 6,242 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 200 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 3,618 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 84 | 555 | SH | DFND | 555 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 114 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 149 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 57 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 107 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 406 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 583 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,492 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 186 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 91 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TTEC HOLDINGS INC | COM | 89854h102 | 264 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 119 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,211 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 212 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 330 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
UNISYS CORP | COM | 909214306 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,846 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 282 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 85 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 316 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 110 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,214 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 91 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 271 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,030 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
VF CORP | COM | 918204108 | 109 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
VF CORP | COM | 918204108 | 187 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 1,523 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 1,533 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 397 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 123 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 65 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WALT DISNEY CO | COM | 254687106 | 8,052 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 130 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 241 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 203 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 85 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,644 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 94 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 84 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 895 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 276 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
WYNDHAM DESTINATIONS I COM | COM | 98310W108 | 16 | 720 | SH | DFND | 720 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 1,167 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 24 | 760 | SH | DFND | 760 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,094 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 132 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 330 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 172 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 1,770 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 9,936 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 196 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 367 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
AMARIN CORP COM SPONSORED ADR | ADR | 023111206 | 41 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 2,379 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 39 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 188 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
BAYER A G - SPONSORED ADR | ADR | 072730302 | 952 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 54 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 1,680 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 24 | 235 | SH | DFND | 235 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 4,248 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 100 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 361 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 43 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 93 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 411 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 64 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 4,853 | 119,816 | SH | SOLE | 119,816 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 94 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 382 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 394 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 5,608 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 166 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 307 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 1,971 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 289 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 560 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 271 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 4,486 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 106 | 735 | SH | DFND | 735 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 402 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 486 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 244 | 9,390 | SH | DFND | 1 | 0 | 9,390 | 0 | |
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 6,208 | 152,998 | SH | SOLE | 152,998 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 157 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 5,216 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 151 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 364 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 122 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 0 | 150 | SH | DFND | 150 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,156 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 11,216 | 234,696 | SH | SOLE | 234,696 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 258 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 410 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 2,480 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 62 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 127 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 4,396 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 111 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 151 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 2,504 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 54 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 633 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 710 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 898 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 267 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 758 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 588 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 563 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 594 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 224 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 648 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 201 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 901 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 321 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 807 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,980 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 237 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 348 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 282 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 205 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 239 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 745 | 17,757 | SH | SOLE | 17,757 | 0 | 0 |