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 | 2,443 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 52 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 312 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 508 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ABIOMED INC | COM | 003654100 | 158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 165 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,418 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 996 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 576 | 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 | 197 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 453 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 237 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 249 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 3,587 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 418 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,834 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 59 | 560 | SH | DFND | 560 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 443 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,138 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 444 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 285 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ALLERGAN INC | COM | g0177j108 | 4,070 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 92 | 380 | SH | DFND | 380 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 462 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 4,027 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 91 | 355 | SH | DFND | 355 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 257 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 299 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,303 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 199 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 521 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 3,059 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 410 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,971 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 208 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 484 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 195 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
AMERESCO INC | COM | 02361e108 | 89 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERESCO INC | COM | 02361e108 | 62 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
AMETEK INC NEW | COM | 031100100 | 259 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 194 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 8,686 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 200 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 594 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,143 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 215 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,260 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 89 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 170 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,371 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 112 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 490 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
ANSYS INC | COM | 03662q105 | 283 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 231 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AON PLC | COM | G0408V102 | 338 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,222 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 706 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,210 | 222,943 | SH | SOLE | 222,943 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 200 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 632 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 977 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 121 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 142 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 139 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 168 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARRIS INTERNATIONAL LTD | COM | G0551A103 | 227 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,351 | 344,240 | SH | SOLE | 344,240 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 126 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 636 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 253 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
BARNES GROUP INC | COM | 067806109 | 334 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 328 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 632 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 417 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS, INC | COM | 09058V103 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BIOGEN IDEC INC | COM | 09062x103 | 7,019 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 149 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 456 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 739 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 17 | 275 | SH | DFND | 275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 6,582 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 108 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 549 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BOEING CO | COM | 097023105 | 10,320 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 243 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 623 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
BROADCOM LIMITED | COM | y09827109 | 5,307 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 113 | 485 | SH | DFND | 485 | 0 | 0 | ||
BROADCOM LIMITED | COM | y09827109 | 536 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BROADSOFT INC | COM | 11133B409 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 138 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 133 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 165 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 200 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 201 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
C S X CORP | COM | 126408103 | 8,705 | 159,555 | SH | SOLE | 159,555 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 169 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 638 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 92 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 109 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 233 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 127 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
CAMBREX CORP | COM | 132011107 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 218 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 5,634 | 68,194 | SH | SOLE | 68,194 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 133 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 459 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
CARE.COM INC | COM | 141633107 | 95 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 66 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,217 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 74 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 414 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 106 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CELESTICA INC | COM | 15101q108 | 163 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 182 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
CELGENE CORP | COM | 151020104 | 8,527 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 155 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 578 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,894 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 140 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 273 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,019 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 78 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 219 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,957 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 83 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 334 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 4,371 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 99 | 680 | SH | DFND | 680 | 0 | 0 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 362 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
CIGNA CORP | COM | 125509109 | 224 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 452 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 283 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CIRRUS LOGIC CORP COM | COM | 172755100 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIRRUS LOGIC CORP COM | COM | 172755100 | 216 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,416 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 113 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 441 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 7,184 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 167 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 642 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 434 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,666 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 100 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 276 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | |
CONMED CORP | COM | 207410101 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 76 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 3,125 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 93 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 282 | 6,425 | SH | DFND | 1 | 0 | 6,425 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 2,653 | 82,056 | SH | SOLE | 82,056 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 56 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 220 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
CORNING INC | COM | 219350105 | 3,070 | 102,167 | SH | SOLE | 102,167 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 545 | 18,150 | SH | DFND | 1 | 0 | 18,150 | 0 | |
CORVEL CORP | COM | 221006109 | 569 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,638 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 138 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
DEERE & CO | COM | 244199105 | 4,675 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 114 | 920 | SH | DFND | 920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 501 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 4,325 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 108 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 81 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 64 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
DEVON ENERGY CP NEW | COM | 25179m103 | 793 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 160 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DEXCOM INC. | COM | 252131107 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 240 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,879 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 143 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 499 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 109 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 7,428 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 126 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 662 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 218 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 3,551 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579r104 | 71 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,386 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 213 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 2,733 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 385 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 191 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 203 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 171 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 152 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 278 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 222 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 222 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 2,535 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 60 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,686 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 96 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 179 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,945 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 90 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 363 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
COM | 30303M102 | 4,135 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | |||
COM | 30303M102 | 89 | 590 | SH | DFND | 590 | 0 | 0 | |||
COM | 30303M102 | 559 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 596 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 316 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 314 | 17,160 | SH | DFND | 1 | 0 | 17,160 | 0 | |
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 5,590 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 84 | 840 | SH | DFND | 840 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 220 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
FOAMIX PHARMACEUTICALS | COM | m46135105 | 35 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS | COM | m46135105 | 30 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 319 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 159 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 556 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 150 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
GATX CORP | COM | 361448103 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 167 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,048 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 150 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 130 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,810 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 134 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 474 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
GLATFELTER | COM | 377316104 | 145 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 127 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,030 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,879 | 110,955 | SH | SOLE | 110,955 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 143 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 102 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 106 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 114 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 4,851 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 95 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 391 | 9,150 | SH | DFND | 1 | 0 | 9,150 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 336 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 205 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 241 | 5,320 | SH | DFND | 1 | 0 | 5,320 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,134 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 133 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,801 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 184 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 240 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 279 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 266 | 14,284 | SH | DFND | 1 | 0 | 14,284 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 384 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 418 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 168 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,297 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 208 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 473 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 425 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 523 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
INFINERA CORP. | COM | 45667g103 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 250 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 228 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 196 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
INSPERITY INC | COM | 45778Q107 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 199 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 185 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 196 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
INTEL CORP | COM | 458140100 | 7,420 | 219,914 | SH | SOLE | 219,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 135 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 7,077 | 107,355 | SH | SOLE | 107,355 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 82 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 544 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,822 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 79 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,641 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 83 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 315 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
INTUIT INC | COM | 461202103 | 6,497 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 135 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,681 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96 | 725 | SH | DFND | 725 | 0 | 0 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 324 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,416 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 149 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 396 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,027 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 83 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 327 | 3,125 | SH | DFND | 1 | 0 | 3,125 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 316 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 4,033 | 172,924 | SH | SOLE | 172,924 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 84 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 210 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
KURA ONCOLOGY INC | COM | 50127t109 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 144 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
L3 TECHNOLOGIES INC. | COM | 502413107 | 613 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | COM | 502413107 | 259 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 4,045 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 73 | 475 | SH | DFND | 475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 88 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 354 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 566 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 208 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 397 | 10,830 | SH | DFND | 1 | 0 | 10,830 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 6,523 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 126 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 291 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 1,849 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
MANPOWER INC | COM | 56418h100 | 204 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,188 | 184,678 | SH | SOLE | 184,678 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 85 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 129 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 3,841 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 83 | 374 | SH | DFND | 374 | 0 | 0 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 189 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
MASTEC INC | COM | 576323109 | 158 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 221 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 8,119 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 140 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 607 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
MATERION CORP | COM | 576690101 | 123 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 119 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 227 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 194 | 3,160 | SH | DFND | 1 | 0 | 3,160 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 401 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,689 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 51 | 840 | SH | DFND | 840 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 91 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MEDTRONIC PLC | COM | g5960l103 | 6,189 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 352 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 336 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 458 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 113 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 214 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,487 | 152,144 | SH | SOLE | 152,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 600 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 371 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 82 | 340 | SH | DFND | 340 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 574 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 5,693 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 97 | 820 | SH | DFND | 820 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174x109 | 92 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174x109 | 333 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,904 | 110,063 | SH | SOLE | 110,063 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 141 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 599 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 5,690 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 89 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 287 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 836 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 339 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935n107 | 178 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 169 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 317 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 131 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 138 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NORDSON CORP COM | COM | 655663102 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 250 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
NORDSTROM INC | COM | 655664100 | 194 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,440 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 176 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 584 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 114 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
NUVASIVE INC. | COM | 670704105 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 223 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 275 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 160 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 222 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 264 | 4,880 | SH | DFND | 1 | 0 | 4,880 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 183 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 180 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 8,245 | 164,448 | SH | SOLE | 164,448 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 167 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 643 | 12,825 | SH | DFND | 1 | 0 | 12,825 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 2,668 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 64 | 950 | SH | DFND | 950 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 311 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,313 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,698 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 113 | 710 | SH | DFND | 710 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 408 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 5,274 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 105 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 362 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
PEPSICO INCORPORATED | COM | 713448108 | 239 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 168 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 124 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
PERKINELMER INC | COM | 714046109 | 300 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 516 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 172 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 139 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,854 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 91 | 690 | SH | DFND | 690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 464 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,973 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 82 | 940 | SH | DFND | 940 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 339 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 291 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
PULTE HOMES INC | COM | 745867101 | 324 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 141 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
QORVO INC | COM | 74736k101 | 2,506 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 45 | 710 | SH | DFND | 710 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 158 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,644 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 79 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
QUANTA SERVICES INC | COM | 74762e102 | 2,427 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 53 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 230 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 293 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 8,397 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 215 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 501 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 296 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 151 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 138 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 200 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,262 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 72 | 930 | SH | DFND | 930 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 220 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 77 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 70 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 67 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
SAIA INC | COM | 78709y105 | 277 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 223 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
SALESFORCE COM | COM | 79466l302 | 5,902 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 128 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 450 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 122 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 104 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 3,452 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 311 | 4,720 | SH | DFND | 1 | 0 | 4,720 | 0 | |
SEMTECH CORP | COM | 816850101 | 207 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 220 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
SINA CORPORATION F | COM | G81477104 | 256 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 155 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,141 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 317 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 171 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 150 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 78 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPECTRUM PHAMACEUTICALS INC | COM | 84763a108 | 60 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,318 | 56,910 | SH | SOLE | 56,910 | 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 | 4,405 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 115 | 830 | SH | DFND | 830 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 3,446 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 58 | 330 | SH | DFND | 330 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 334 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 127 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 101 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,365 | 119,105 | SH | SOLE | 119,105 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 80 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 129 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 134 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TARGET CORPORATION | COM | 87612e106 | 1,117 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 243 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 208 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
TENNECO INC | COM | 880349105 | 197 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 145 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TERADYNE INC COM | COM | 880770102 | 231 | 7,690 | SH | DFND | 1 | 0 | 7,690 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 292 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 738 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,357 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 192 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 698 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 307 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | |
TRITON INTERNATIONAL INC | COM | G9078f107 | 174 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 127 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 273 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
UNDER ARMOUR INC - CL A | COM | 904311107 | 573 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,723 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 163 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 485 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,318 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 383 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 373 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 189 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC. | COM | 913543104 | 127 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,745 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 90 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 310 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 277 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532w103 | 218 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,017 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
VF CORP | COM | 918204108 | 71 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 346 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
VISA INC COM CL A | COM | 92826c839 | 783 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 787 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 481 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 277 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
WATERS CORP | COM | 941848103 | 224 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 120 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 126 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,583 | 118,804 | SH | SOLE | 118,804 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 529 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
WGL HLDGS INC COM | COM | 92924f106 | 405 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,830 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 97 | 505 | SH | DFND | 505 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,615 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 72 | 720 | SH | DFND | 720 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,900 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 135 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 501 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 240 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 166 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ABB LTD (ADS) | ADR | 000375204 | 4,477 | 179,787 | SH | SOLE | 179,787 | 0 | 0 | ||
ABB LTD (ADS) | ADR | 000375204 | 106 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 6,736 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 138 | 980 | SH | DFND | 980 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | 648 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 4,823 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 70 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 484 | 2,705 | SH | DFND | 1 | 0 | 2,705 | 0 | |
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 2,344 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 26 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 5,201 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 97 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 420 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 4,057 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 95 | 790 | SH | DFND | 790 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 726 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 45 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 141 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 1,296 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 110 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 4,337 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
JD.COM, INC. | ADR | 47215P106 | 604 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 355 | 49,565 | SH | SOLE | 49,565 | 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 | 3,875 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 98 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 453 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 4,260 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 92 | 305 | SH | DFND | 305 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 457 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 294 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 300 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 299 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 291 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 271 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 563 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 4,975 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 145 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 850 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 2,514 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 70 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 2,194 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 7,888 | 225,621 | SH | SOLE | 225,621 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 189 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 605 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 3,059 | 92,083 | SH | SOLE | 92,083 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 64 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 4,776 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 126 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 282 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
WEIBO INTERNATIONAL | ADR | 948596101 | 5,129 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 102 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 27 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
FIDELITY SELECT TECHNOLOGY | COM | 316390202 | 337 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 479 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 551 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 250 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 826 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 711 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 489 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SCHWAB 1000 INDEX FUND | COM | 808517106 | 220 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 498 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 292 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 579 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 622 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 300 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 619 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,198 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 237 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 216 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 209 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 624 | 12,007 | SH | SOLE | 12,007 | 0 | 0 |