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 LABS COM | COM | 002824100 | 2,404 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 47 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 280 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 456 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ABIOMED INC | COM | 003654100 | 138 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 144 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,407 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 794 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 499 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 224 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 267 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 225 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 3,394 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 436 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 827 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 444 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,128 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 443 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 218 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ALLERGAN INC | COM | g0177j108 | 3,773 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 91 | 380 | SH | DFND | 380 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 454 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 3,919 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 88 | 355 | SH | DFND | 355 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 249 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 275 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,468 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 181 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 475 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 2,801 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 374 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,164 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 191 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 488 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 158 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
AMETEK INC NEW | COM | 031100100 | 220 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 173 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 8,169 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 190 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 632 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,637 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 221 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,139 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 122 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 233 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,633 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 118 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 516 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
ANSYS INC | COM | 03662q105 | 248 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 203 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AON PLC | COM | G0408V102 | 301 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,450 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 704 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,724 | 224,263 | SH | SOLE | 224,263 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 188 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 673 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 1,349 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 134 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 152 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 167 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 159 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 214 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
AVNET INC | COM | 053807103 | 59 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 160 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,392 | 355,755 | SH | SOLE | 355,755 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 122 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 618 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 264 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BARNES GROUP INC | COM | 067806109 | 293 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 288 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 632 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 358 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BIOGEN IDEC INC | COM | 09062x103 | 7,021 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 150 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 506 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 682 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 15 | 275 | SH | DFND | 275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 5,915 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 98 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 537 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BOEING CO | COM | 097023105 | 9,238 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 557 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
BROADCOM LIMITED | COM | y09827109 | 4,719 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 106 | 485 | SH | DFND | 485 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 504 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BROADSOFT INC | COM | 11133B409 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 129 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 160 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 199 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 181 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 214 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
C S X CORP | COM | 126408103 | 8,602 | 184,785 | SH | SOLE | 184,785 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 144 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 545 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 89 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 105 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 290 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 158 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
CAMBREX CORP | COM | 132011107 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 215 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 5,797 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 140 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 481 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,373 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 357 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
CELESTICA INC | COM | 15101q108 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 195 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
CELGENE CORP | COM | 151020104 | 8,277 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 148 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 610 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,966 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 147 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 257 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,745 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 76 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 213 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,998 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 86 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 387 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,017 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 93 | 680 | SH | DFND | 680 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 377 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
CIGNA CORP | COM | 125509109 | 196 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 396 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 282 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 194 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 209 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,862 | 203,023 | SH | SOLE | 203,023 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 122 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 477 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 6,365 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 149 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 574 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
COACH INC | COM | 189754104 | 369 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 432 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,211 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 93 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 271 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 3,467 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 106 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 320 | 6,425 | SH | DFND | 1 | 0 | 6,425 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 3,386 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 79 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 309 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
CORNING INC | COM | 219350105 | 2,781 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 490 | 18,150 | SH | DFND | 1 | 0 | 18,150 | 0 | |
CORVEL CORP | COM | 221006109 | 522 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,148 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
DEERE & CO | COM | 244199105 | 4,082 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 441 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 4,482 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 113 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 94 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 75 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
DEVON ENERGY CP NEW | COM | 25179m103 | 1,027 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 209 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DEXCOM INC. | COM | 252131107 | 169 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 297 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,324 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 153 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 533 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 101 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 7,460 | 117,408 | SH | SOLE | 117,408 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 127 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 708 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 251 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 3,066 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 62 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,868 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 65 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 338 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 2,868 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 415 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 186 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 198 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 155 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 138 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 269 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 195 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 195 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 2,546 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 60 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,585 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 100 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 241 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,896 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 92 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 369 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
COM | 30303M102 | 1,433 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
COM | 30303M102 | 526 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 431 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 263 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 273 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 5,126 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 79 | 840 | SH | DFND | 840 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 206 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
FOAMIX PHARMACEUTICALS | COM | m46135105 | 37 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS | COM | m46135105 | 32 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 298 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 161 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 732 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 167 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
GATX CORP | COM | 361448103 | 213 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 158 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,320 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 149 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 129 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,527 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
GLATFELTER | COM | 377316104 | 161 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 141 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,152 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,973 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 128 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 137 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 5,483 | 111,424 | SH | SOLE | 111,424 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 110 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 499 | 10,150 | SH | DFND | 1 | 0 | 10,150 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 315 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 276 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 226 | 5,320 | SH | DFND | 1 | 0 | 5,320 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,320 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,342 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 172 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 262 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 286 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 295 | 15,384 | SH | DFND | 1 | 0 | 15,384 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 274 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 440 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 202 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,861 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 192 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 437 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 555 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
INFINERA CORP. | COM | 45667g103 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 253 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 234 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 201 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
INSPERITY INC | COM | 45778Q107 | 355 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 284 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 143 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 152 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
INTEL CORP | COM | 458140100 | 7,886 | 218,634 | SH | SOLE | 218,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 144 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 6,485 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 75 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 494 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,048 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,215 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 94 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 357 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
INTUIT INC | COM | 461202103 | 5,640 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 118 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,209 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90 | 725 | SH | DFND | 725 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 357 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,233 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 144 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 136 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,237 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 68 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 302 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 335 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 5,174 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 107 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 357 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
KURA ONCOLOGY INC | COM | 50127t109 | 132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 136 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
L3 TECHNOLOGIES INC. | COM | 502413107 | 643 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 256 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 3,716 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 68 | 475 | SH | DFND | 475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 109 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 321 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 595 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 208 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 367 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 7,411 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 213 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 372 | 4,525 | SH | DFND | 1 | 0 | 4,525 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,848 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 79 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
MANPOWER INC | COM | 56418h100 | 215 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,848 | 180,223 | SH | SOLE | 180,223 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 113 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 172 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 977 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 3,687 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 82 | 374 | SH | DFND | 374 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 186 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
MASTEC INC | COM | 576323109 | 140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 228 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 7,779 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 129 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 562 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
MATERION CORP | COM | 576690101 | 111 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 121 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 250 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 237 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 361 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,933 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 58 | 840 | SH | DFND | 840 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 5,580 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 363 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 317 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 471 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 116 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 296 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 237 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,017 | 152,089 | SH | SOLE | 152,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 573 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 357 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 78 | 340 | SH | DFND | 340 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 621 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 5,474 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 93 | 820 | SH | DFND | 820 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,675 | 109,118 | SH | SOLE | 109,118 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 136 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 576 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 5,478 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 87 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 292 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 688 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935n107 | 206 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 216 | 9,450 | SH | DFND | 1 | 0 | 9,450 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 298 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 208 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 144 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 152 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NORDSON CORP COM | COM | 655663102 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 276 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
NORDSTROM INC | COM | 655664100 | 262 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,845 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 162 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 537 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
NUVASIVE INC. | COM | 670704105 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 217 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 367 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 216 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 199 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 252 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 201 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 198 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 7,492 | 167,943 | SH | SOLE | 167,943 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 149 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 572 | 12,825 | SH | DFND | 1 | 0 | 12,825 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 102 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 2,218 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 58 | 950 | SH | DFND | 950 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 301 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,071 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,732 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 114 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 465 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 4,233 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 84 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 290 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
PEPSICO INCORPORATED | COM | 713448108 | 273 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 156 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 115 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
PERKINELMER INC | COM | 714046109 | 255 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 525 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 196 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 158 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 144 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,288 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 82 | 690 | SH | DFND | 690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 415 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,099 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 84 | 940 | SH | DFND | 940 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 290 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 249 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
PULTE HOMES INC | COM | 745867101 | 299 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 135 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
QORVO INC | COM | 74736k101 | 2,561 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 49 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 206 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,761 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
QUANTA SERVICES INC | COM | 74762e102 | 2,242 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 59 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 260 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 278 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 7,921 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 203 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 473 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 294 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 166 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 152 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 205 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,894 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 67 | 930 | SH | DFND | 930 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 66 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 48 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 46 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
SAIA INC | COM | 78709y105 | 239 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 193 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
SALESFORCE COM | COM | 79466l302 | 5,551 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 122 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 429 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 125 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 105 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 3,918 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 212 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | |
SEMTECH CORP | COM | 816850101 | 196 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 208 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
SINA CORPORATION F | COM | G81477104 | 480 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 144 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 675 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 323 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 176 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 154 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,484 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 362 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
STRYKER CORP | COM | 863667101 | 4,148 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 109 | 830 | SH | DFND | 830 | 0 | 0 | ||
SUPERIOR INDS INTL | COM | 868168105 | 94 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SUPERIOR INDS INTL | COM | 868168105 | 150 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 1,578 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 354 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 112 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 109 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 129 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 348 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 2,127 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 80 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 239 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 154 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 151 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
TENNECO INC | COM | 880349105 | 212 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 156 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TERADYNE INC COM | COM | 880770102 | 255 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 710 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,231 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 169 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 614 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 324 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 271 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 231 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 204 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
UNDER ARMOUR INC - CL A | COM | 904311107 | 1,376 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | COM | 904311107 | 38 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,539 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 159 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 530 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,858 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 390 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 389 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 223 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 197 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 143 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,591 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 88 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 342 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532w103 | 229 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 219 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,728 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | ||
VF CORP | COM | 918204108 | 68 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 330 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 667 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 781 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 507 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 261 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
WATERS CORP | COM | 941848103 | 219 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 118 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 125 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WEIBO INTERNATIONAL | COM | 948596101 | 3,901 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
WEIBO INTERNATIONAL | COM | 948596101 | 80 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
WEIBO INTERNATIONAL | COM | 948596101 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,463 | 116,114 | SH | SOLE | 116,114 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 532 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
WGL HLDGS INC COM | COM | 92924f106 | 400 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,275 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 87 | 505 | SH | DFND | 505 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 182 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,100 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 61 | 720 | SH | DFND | 720 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,540 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 128 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 197 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 161 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 4,171 | 178,267 | SH | SOLE | 178,267 | 0 | 0 | ||
ABB LTD (ADS) | ADR | 000375204 | 100 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 5,231 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 106 | 980 | SH | DFND | 980 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 550 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
AMERICA MOVIL SAB L ADRF SPONS | ADR | 02364w105 | 196 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 4,675 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 67 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 522 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | |
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 2,553 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 28 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 4,539 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 88 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 383 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 3,838 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 91 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 797 | 19,850 | SH | SOLE | 19,850 | 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 | 135 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 1,432 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 97 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3,416 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 479 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 362 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 4,399 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 87 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 454 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 3,642 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 87 | 305 | SH | DFND | 305 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 483 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 248 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 257 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 258 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 252 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 523 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 4,575 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 136 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 914 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 2,583 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 74 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 2,960 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 7,318 | 222,841 | SH | SOLE | 222,841 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 177 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 624 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 2,880 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 62 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 4,530 | 91,180 | SH | SOLE | 91,180 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 113 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 253 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
FIDELITY SELECT CNSMER DSCRTNR | COM | 316390558 | 210 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
FIDELITY SELECT FINANCIAL SERV | COM | 316390608 | 226 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FIDELITY SELECT HEALTH CARE FD | COM | 316390301 | 287 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
FIDELITY SELECT INDUSTRIALS PO | COM | 316390517 | 260 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
FIDELITY SELECT TECHNOLOGY | COM | 316390202 | 486 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 306 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 503 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 237 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 816 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 727 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 334 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
SCHWAB 1000 INDEX FUND | COM | 808517106 | 325 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 510 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 320 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 536 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 594 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 292 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 600 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,121 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 233 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 639 | 12,858 | SH | SOLE | 12,858 | 0 | 0 |